2014-05-15T13:54:33-05:00 2013-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2013-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2014-05-13 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2013 2015-12-30 17:16:21Z X 9626208 X 506530 23004 23004 74506 74506 177821 1444132 177821 781861 275331 0 0 0 4800 2400 2400 19479 19479 0 955 955 0 25234 22834 2400 429350 429350 454584 22834 431750 327277 252497 204904 233250 233250 1053 786 1053 1053 397840 436650 605399 4322156 4540917 8786506 4925686 5211870 9626208 6743 35300 950 42043 950 X 0 0 0 0 4883643 5210920 4883643 5210920 4925686 5211870 4883643 327277 0 5210920 0 5210920 AMG 1274-395.748 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110 P 2012-03-30 2013-02-15 5532 5308 224 224 AMG 1274-3006.682 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110 P 2012-04-30 2013-02-15 42028 40540 1488 1488 AMG 1274-1337.047 SHARES OF BUFFALO MID CAP FUND #1446 P 2012-03-30 2013-02-15 23882 24040 -158 -158 AMG 1274-179.587 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2012-03-30 2013-02-15 12178 12040 138 138 AMG 1274-184.615 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2012-05-30 2013-02-15 12519 12040 479 479 AMG 1274-166.353 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2012-07-31 2013-02-15 11281 11540 -259 -259 AMG 1274-335.008 SHARES OF T ROWE PRICE MID-CAP GROWTH #64 P 2012-03-30 2013-02-15 20305 20040 265 265 AMG 1274-324.296 SHARES OF T ROWE PRICE MID-CAP GROWTH #64 P 2012-04-30 2013-02-15 19655 19370 285 285 AMG 1274-3176.353 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 P 2012-04-30 2013-03-15 30859 31740 -881 -881 AMG 1274-2286.548 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 P 2012-07-31 2013-03-15 22215 22620 -405 -405 AMG 1274-3179.074 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 P 2012-08-30 2013-03-15 30886 31640 -754 -754 AMG 1274-15527.95 SHARES OF PIMCO HIGH YIELD INST #108 P 2013-02-15 2013-07-12 147636 150040 -2404 -2404 AMG 1274-4135.705 SHARES OF CALAMOS GROWTH FUND-I P 2007-03-22 2013-01-09 221964 251331 -29367 -29367 AMG 1274-872.125 SHARES OF BUFFALO MID CAP FUND #1446 P 2011-02-17 2013-02-15 15578 15552 26 26 AMG 1274-202.653 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2010-09-09 2013-02-15 13743 11040 2703 2703 AMG 1274-194.932 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2010-10-12 2013-02-15 13219 11040 2179 2179 AMG 1274-193.023 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2010-12-09 2013-02-15 13089 10940 2149 2149 AMG 1274-187.996 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2011-01-10 2013-02-15 12749 10940 1809 1809 AMG 1274-177.006 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2011-02-10 2013-02-15 12003 10940 1063 1063 AMG 1274-653.198 SHARES OF DODGE & COX STOCK FUND #145 P 2007-03-22 2013-02-15 85960 102867 -16907 -16907 AMG 1274-7221.325 SHARES OF MARSICO FOCUS FUND #40 P 2007-03-22 2013-02-15 134060 141556 -7496 -7496 AMG 1274-132 SHARES OF ETFS PALLADIUM TRUST P 2011-02-17 2013-02-15 9745 11009 -1264 -1264 AMG 1274-272.841 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2011-01-10 2013-03-15 5961 10940 -4979 -4979 AMG 1274-101.708 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2011-02-10 2013-03-15 2222 3980 -1758 -1758 AMG 1274-172.898 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2011-10-14 2013-03-15 3777 6989 -3212 -3212 AMG 1274-3398.058 SHARES OF HARBOR MID CAP VALUE FUND #023 P 2007-03-22 2013-04-15 48960 47646 1314 1314 AMG 1274-2347.97 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-04-30 2013-07-12 22324 21928 396 396 AMG 1274-2100 SHARES OF ECOLAB INC COM P 2007-12-10 2013-11-20 223604 106953 116651 116651 AMG 6510-12 SHARES OF PEPSICO INC P 2012-06-22 2013-01-02 825 826 -1 -1 AMG 6510-11 SHARES OF CATO CORP-CL A P 2012-01-09 2013-01-02 294 267 27 27 AMG 6510-48 SHARES OF CATO CORP-CL A P 2012-01-18 2013-01-02 1282 1179 103 103 AMG 6510-1 SHARES OF COCA-COLA CO P 2013-01-02 2013-04-19 43 37 6 6 AMG 6510-671 SHARES OF DELL INC P 2012-09-17 2013-07-01 8911 7202 1709 1709 AMG 6510-1 SHARES OF GENERAL ELEC CO COM P 2013-01-02 2013-11-08 27 21 6 6 AMG 6510-73 SHARES OF KRAFT GOODS GROUP INC P 2008-07-11 2013-01-02 3336 2219 1117 1117 AMG 6510-224 SHARES OF AT&T INC P 2008-11-19 2013-01-02 7724 5689 2035 2035 AMG 6510-221 SHARES OF MONDELEZ INTERNATIONAL INC P 2008-07-11 2013-01-02 5818 4143 1675 1675 AMG 6510-9 SHARES OF CHEVRON CORP COM P 2010-06-07 2013-01-02 983 645 338 338 AMG 6510-13 SHARES OF EXXON MOBIL CORP COM P 2008-10-30 2013-01-02 1137 951 186 186 AMG 6510-36 SHARES OF FIRSTENERGY CORP COM P 2009-08-17 2013-01-02 1503 1567 -64 -64 AMG 6510-17 SHARES OF FIRSTENERGY CORP COM P 2011-03-25 2013-01-02 710 623 87 87 AMG 6510-1 SHARES OF JOHNSON & JOHNSON P 2011-03-25 2013-01-02 71 59 12 12 AMG 6510-104 SHARES OF PFIZER COMMON STOCK P 2007-03-23 2013-01-02 2664 2674 -10 -10 AMG 6510-26 SHARES OF SANOFI -ADR P 2010-04-20 2013-01-02 1239 953 286 286 AMG 6510-81 SHARES OF TAIWAN SEMICONDUCTOR ADR P 2009-08-17 2013-01-02 1456 834 622 622 AMG 6510-80 SHARES OF PHILIP MORRIS INTERNATIONAL P 2008-11-14 2013-04-18 7345 3144 4201 4201 AMG 6510-34 SHARES OF COCA-COLA CO P 2009-08-14 2013-04-19 1451 819 632 632 AMG 6510-54 SHARES OF COCA-COLA CO P 2010-06-08 2013-04-19 2304 1391 913 913 AMG 6510-10 SHARES OF COCA-COLA CO P 2012-01-06 2013-04-19 427 345 82 82 AMG 6510-60 SHARES OF KIMBERLY-CLARK CORP P 2008-07-11 2013-04-19 6284 3562 2722 2722 AMG 6510-6 SHARES OF KIMBERLY-CLARK CORP P 2011-03-25 2013-04-19 628 391 237 237 AMG 6510-5 SHARES OF KIMBERLY-CLARK CORP P 2012-01-06 2013-04-19 524 363 161 161 AMG 6510-19 SHARES OF CHEVRON CORP COM P 2010-06-07 2013-04-19 2211 1361 850 850 AMG 6510-68 SHARES OF CHEVRON CORP COM P 2010-06-08 2013-04-19 7915 4801 3114 3114 AMG 6510-69 SHARES OF FIRSTENERGY CORP COM P 2010-06-08 2013-04-19 3134 2522 612 612 AMG 6510-61 SHARES OF FIRSTENERGY CORP COM P 2011-03-25 2013-04-19 2770 2234 536 536 AMG 6510-42 SHARES OF MCDONALDS CORP COM P 2008-11-20 2013-05-24 4203 2302 1901 1901 AMG 6510-107 SHARES OF SANOFI -ADR P 2010-04-20 2013-05-24 5834 3924 1910 1910 AMG 6510-1 SHARES OF SANOFI -ADR P 2012-01-09 2013-05-24 55 36 19 19 AMG 6510-156 SHARES OF MERCK & CO. INC. P 2009-08-17 2013-05-24 7288 4819 2469 2469 AMG 6510-35 SHARES OF MERCK & CO. INC. P 2010-06-08 2013-05-24 1635 1175 460 460 AMG 6510-1 SHARES OF MERCK & CO. INC. P 2011-03-25 2013-05-24 47 33 14 14 AMG 6510-19 SHARES OF CATO CORP-CL A P 2012-01-09 2013-06-19 477 461 16 16 AMG 6510-1 SHARES OF CATO CORP-CL A P 2012-01-11 2013-06-19 25 24 1 1 AMG 6510-71 SHARES OF CATO CORP-CL A P 2012-01-12 2013-06-19 1781 1719 62 62 AMG 6510-48 SHARES OF CATO CORP-CL A P 2012-01-13 2013-06-19 1204 1160 44 44 AMG 6510-118 SHARES OF CATO CORP-CL A P 2012-01-11 2013-06-20 2897 2839 58 58 AMG 6510-259 SHARES OF PFIZER COMMON STOCK P 2007-03-23 2013-06-25 7227 6659 568 568 AMG 6510-63 SHARES OF PFIZER COMMON STOCK P 2007-08-02 2013-06-25 1758 1501 257 257 AMG 6510-2 SHARES OF PFIZER COMMON STOCK P 2007-11-02 2013-06-25 56 48 8 8 AMG 6510-37 SHARES OF PFIZER COMMON STOCK P 2008-07-07 2013-06-25 1032 643 389 389 AMG 6510-58 SHARES OF PFIZER COMMON STOCK P 2008-10-29 2013-06-25 1618 1013 605 605 AMG 6510-38 SHARES OF PFIZER COMMON STOCK P 2009-08-14 2013-06-25 1060 594 466 466 AMG 6510-12 SHARES OF PFIZER COMMON STOCK P 2010-06-08 2013-06-25 335 175 160 160 AMG 6510-191 SHARES OF GENERAL ELEC CO COM P 2007-03-23 2013-08-14 4595 6851 -2256 -2256 AMG 6510-113 SHARES OF JOHNSON & JOHNSON P 2011-03-25 2013-08-16 10120 6656 3464 3464 AMG 6510-318 SHARES OF GENERAL ELEC CO COM P 2007-03-23 2013-11-08 8548 11407 -2859 -2859 AMG 6510-3 SHARES OF GENERAL ELEC CO COM P 2008-02-06 2013-11-08 81 103 -22 -22 AMG 6510-143 SHARES OF GENERAL ELEC CO COM P 2008-07-15 2013-11-08 3844 3793 51 51 AMG 6510-19 SHARES OF GENERAL ELEC CO COM P 2008-10-29 2013-11-08 511 374 137 137 AMG 6510-18 SHARES OF GENERAL ELEC CO COM P 2010-06-08 2013-11-08 484 272 212 212 AMG 6510-16 SHARES OF GENERAL ELEC CO COM P 2012-01-06 2013-11-08 430 299 131 131 CAPITAL GAINS DIVIDENDS P 86037 86037 86037 177821 0 157923 3246586 0.048643 2150065 4383131 0.490532 146403 2877710 0.050875 130911 2504240 0.052276 191576 3256902 0.058822 0.701148 0.140230 7164630 1004696 2525 1007221 431750 5050 0 5050 0 5050 12803 12803 X 7753 7753 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6501 E BELLEVIEW AVE 400 ENGLEWOOD CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL W JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 ELIZABETH B JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 KATHERINE E JOHNSON POTTER 13 GOULDING ST SHERBORN MA 01770 TRUSTEE 1.00 0 0 0 DR GEOFFREY B JOHNSON 5453 HAWTHORN HILL LANE NE ROCHESTER MN 55906 TRUSTEE 1.00 0 0 0 PETER J JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 7051924 221812 0 7273736 0 0 7273736 109106 7164630 358232 358232 5050 5050 353182 0 353182 0 353182 431750 0 431750 0 431750 353182 0 0 30177 7107 3637 1958754 1999675 431750 0 0 0 353182 78568 0 0 2078243 0 0 0 0 0 0 30177 2048066 7107 3637 1958754 78568 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE EXEMPT SCIENCE 50 AUSTIN CATHOLIC SCHOOLS INC 511 4TH NW AVE AUSTIN MN 55912 NONE EXEMPT EDUCATIONAL 250 BMT PROGRAM-GREATEST NEED FUND 420 DELAWARE STREET SE MINNEAPOLIS MN 55455 NONE EXEMPT MEDICAL 250 CAMP FOSTER YMCA 1769 260TH AVE SPIRIT LAKE IA 51360 NONE EXEMPT COMMUNITY 250 CHERISH CENTER 1004 22ND STREET MILFORD IA 51351 NONE EXEMPT COMMUNITY 100 CITY OF HOPE 1500 EAST SUARE ROAD DUARTE CA 91010 NONE EXEMPT COMMUNITY 100 DESTINATION IMAGINATION 30 WILSONDALE STREET DOVER MA 02030 NONE EXEMPT COMMUNITY 200 DICKINSON COUNTY FRIENDS OF THE TRAIL PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1250 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 500 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT COMMUNITY 100 DORSET PLAYERS INC 173 CHENEY RD DORSET VT 05251 NONE EXEMPT COMMUNITY 400 EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER VT 05254 EDUCATION 250 FIRST PRESBYTERIAN CHURCH 3421 NORTH HAYDEN ROAD SCOTTSDALE AZ 85251 NONE EXEMPT RELIGIOUS 5000 FRIENDS OF SHERBORN LIBRARY 4 SANGER STREET SHERBORN MA 01770 NONE EXEMPT COMMUNITY 1000 HABITAT FOR HUMANITY 115 E WATKINS PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 250 HAMILTON ATHLETICS 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT COMMUNITY 100 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE EXEMPT EDUCATION 250 HORMEL FOUNDATION 329 NORTH MAIN STREET SUITE 102L AUSTIN MN 559123478 NONE EXEMPT HEALTH 20000 HORMEL INSTITUTE-UNIVERSITY OF MN 801 16TH AVE NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 250 LEUKEMIA AND LYMPHOMA FOUNDATION 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 250 MANCHESTER RESCUE SQUAD PO BOX 198 CHESTERFIELD VA 23832 NONE EXEMPT COMMUNITY 100 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 25000 MUSCULAR DYSTROPHY ASSOCIATION 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE EXEMPT SCIENCE 250 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE EXEMPT EDUCATION 250 NAMI(NATIONAL ALLIANCE ON MENTAL ILLNESS) 11718 PARKLAWN DRIVE ROCKVILLE MD 20852 NONE EXEMPT COMMUNITY 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 250 OKOBOJI FOUNDATION PO BOX 593 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 100 ONE FUND BOSTON BOX 990009 BOSTON MA 02199 NONE EXEMPT COMMUNITY 500 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 25000 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 5900 ROCHESTER DANCE CO 2625 HWY 14 WEST ROCHESTER MN 55901 NONE EXEMPT CULTURAL 1000 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 100 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE EXEMPT COMMUNITY 500 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 17100 ST MARY'S CATHOLIC CHURCH 1005 HILL AVE SPIRIT LAKE IA 51360 NONE EXEMPT RELIGIOUS 200 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 140000 UNITED PHOENIX FIRE FIGHTERS ASSOC 61 E COLUMBUS AVE PHOENIX AZ 850122333 NONE EXEMPT COMMUNITY 500 UNITED WAY OF MOWER COUNTY 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 2000 UNITED WAY-VALLEY OF THE SUN 1515 EAST OSBORN ROAD PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 500 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 100 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 177500 WORLD LEARNING 1 KIPLING ROAD PO BOX 676 BRATTLEVORO VT 053020676 NONE EXEMPT COMMUNITY 100 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE EXEMPT MILITARY 100 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 1000 429350 0 14 23004 18 74506 18 177821 0 275331 0 275331 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL ELIZABETH JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 417761 X 2 JOEL ELIZABETH JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 88769 X 1 50,000 SHARES DELTA AIR LINES INC 1389250 2013-12-26 2 20,000 SHARES FAMOUS DAVE'S OF AMERICA 384200 2013-12-26 TAX PREP FEE 4800 2400 2400 ASTRAZENECA PLC 13418 17455 BP AMOCO PLC 15900 14875 CANON INC ADR 18817 16768 CITIGROUP 12873 24023 COCA-COLA CO 6291 12228 CONOCOPHILLIPS 8213 15957 DUPONT EI DE NEMOURS 10042 13319 EMERSON ELECTRIC CO 11883 20773 ENI S P A 16120 17699 ENCANA CORP 18948 17527 EXXON MOBIL CORP COM 7521 11031 FEDERATED INVESTORS 12743 15120 FOOT LOCKER INC. 2656 10774 FREEPORT-MCMORAN COPPER & GOLD, INC 19530 23437 GLAXO SMITHKLINE PLC ADR 8055 9664 HARSCO CORP 15623 19425 HEWLETT-PACKARD CO 7167 11108 INTEL CORP 15326 24060 JPMORGAN CHASE & CO 15209 19591 JOHNSON & JOHNSON 6185 9617 KEY CORP 15788 24384 KIMBERLY-CLARK CORP 5925 10446 LOCKHEED MARTIN CORP COM 14713 23488 MICROSOFT CORPORATION 13813 18518 MOBILE TELESYSTEMS-SP ADR 12238 13822 PHILIP MORRIS INTERNATIONAL 13562 17252 RAYTHEON CO 14672 26757 SANOFI-ADR 6155 10672 SEIMENS AG SPONSORED ADR 12652 15652 SUN LIFE FINANCIAL 13728 17170 TAIWAN SEMICONDUCTOR ADR 9527 13499 TELECOM ITALIA 17304 21932 3 M COMPANY 9802 21318 TOTAL SA-SPON ADR 17174 20035 UPM KYMMENE CORP 11600 17513 WELLS FARGO & COMPANY 5477 8490 BUFFALO MID CAP FUND AT COST 49568 54747 BUFFALO SMALL CAP FUND #1444 AT COST 38281 50663 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 32902 26405 CHAMPLAIN SMALL CO FD-ADV AT COST 59615 71989 DELTA AIRLINES INC AT COST 417761 1373500 DODGE & COX STOCK FUND #145 AT COST 185273 198671 ECOLAB INC AT COST 1590541 4206773 FMI COMMON STOCK FUND AT COST 47367 56240 FPA NEW INCOME INC FUND AT COST 76540 75471 FAMOUNS DAVE'S OF AMERICA AT COST 88769 366000 GOLDMAN SACHS FS TIF US TREASURY INSTL #506 AT COST 42954 42954 HARBOR MID CAP VALUE FUND #023 AT COST 51906 80950 HARDING LOEVNER EMERG MKTS AT COST 112160 116093 JENSEN PORTFOLIO CL I AT COST 20080 28471 MANNING & NAPIER WORLD OPPORTUNITIES FUND AT COST 20780 22037 MATTHEWS PACIFIC TIGER FUND # 802 AT COST 34120 36543 MARSICO FOCUS FUND #40 AT COST 169034 176083 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 75040 100458 ISHARES MSCI EMERGING MARKET AT COST 74099 70048 ISHARES MSCI EAFE INDEX FUND AT COST 74170 84741 ISHARES TRUST RUSSELL 2000 AT COST 59932 74060 PIMCO HIGH YIELD INST # 108 AT COST 99392 103318 PIMCO UNCONSTRAINED BOND CL D AT COST 76540 75345 ROYCE PREMIER FUND AT COST 87200 98057 RS GLOBAL NATURAL RESOURCE # 1474 AT COST 137339 132804 RS VALUE FUND - A AT COST 151427 187829 SCOUT UNCONSTRAINED BOND-Y AT COST 17040 17174 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 104240 101237 T ROWE PRICE MID-CAP GROWTH #64 AT COST 91215 118473 T ROWE PRICE EMERGING MARKETS STOCK FUND # 111 AT COST 85620 89532 T ROWE PRICE EMERGING MARKETS STOCK FUND # 110 AT COST 35232 32780 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 170320 174366 THORNBURG THORNBURG INTL VALUE CL A AT COST 60040 66317 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 64040 69680 USAA PRECIOUS METALS AND MINERALS FUND AT COST 18800 7095 VANGUARD ENERGY FUND INVESTOR SHS #51 AT COST 21580 199602 DEPOSITS IN TRANSIT 35300 950 INVESTMENT MGT FEES 19479 19479 0 FOREIGN TAXES PAID 955 955 0