2012-03-07T21:49:01-06:00 2011-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2011-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 5074375145 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON 5074375145 2012-03-07 1 PATRICE A ONOFRIO CPA P00046119 3036942190 2011 2016-02-24 21:20:13Z X 3034634 X 824031 17650 17650 35113 35113 1355044 2941414 1355044 2231838 1407807 0 0 0 4877 2439 2438 12547 12547 0 941 541 0 18365 15527 2438 2161550 2161550 2179915 15527 2163988 51923 1392280 24979 178930 178930 820 513 820 820 336536 352548 380876 2830297 2711096 2474008 3192325 3243394 3034634 32704 31850 32704 31850 X 0 0 0 0 3159621 3211544 3159621 3211544 3192325 3243394 3159621 51923 0 3211544 0 3211544 10000 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2010-10-29 2011-02-18 266975 102906 164069 164069 9008 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2010-10-29 2011-02-18 240691 92698 147993 147993 10000 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2010-10-29 2011-02-18 267078 102906 164172 164172 8380 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2010-10-29 2011-02-18 223491 86235 137256 137256 6688 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2010-10-29 2011-02-18 178501 68824 109677 109677 1512.859 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) P 2010-09-09 2011-03-22 73939 70040 3899 3899 1044.328 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110(AMG 1274) P 2010-09-09 2011-08-15 13901 13940 -39 -39 1010.909 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110(AMG 1274) P 2010-11-09 2011-08-15 13456 13940 -484 -484 4465.812 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2007-03-22 2011-01-10 41760 44499 -2739 -2739 4409.283 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2007-03-22 2011-02-10 41760 43935 -2175 -2175 9631.525 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76(AMG 1274) P 2007-03-22 2011-02-17 95216 94140 1076 1076 3312 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2000-06-13 2011-02-18 88396 34083 54313 54313 1520 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2000-06-13 2011-02-18 40538 15642 24896 24896 100 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2000-06-13 2011-02-18 2665 1029 1636 1636 31068 SHARES OF HORMEL FOODS CORP(AMG 1274) P 2000-06-13 2011-02-18 830615 319709 510906 510906 466.569 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) P 2007-08-20 2011-03-22 22803 22440 363 363 437.292 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) P 2008-05-14 2011-03-22 21372 25040 -3668 -3668 3617.849 SHARES OF AMER CENT INTL BOND FUND #992(AMG 1274) P 2007-03-22 2011-09-14 53794 50418 3376 3376 482.335 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2007-03-22 2011-10-14 4223 4806 -583 -583 1083.423 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2008-06-16 2011-10-14 9486 10040 -554 -554 1138.952 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2008-08-14 2011-10-14 9972 10040 -68 -68 1311.527 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-03-16 2011-10-14 11483 8332 3151 3151 1512.859 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-04-07 2011-10-14 13245 10040 3205 3205 1383.126 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-05-07 2011-10-14 12109 10040 2069 2069 1329.787 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-06-08 2011-10-14 11642 10040 1602 1602 6714.922 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-03-16 2011-11-14 60260 42658 17602 17602 6383 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) P 2009-03-16 2011-12-13 56896 40550 16346 16346 2672.403 SHARES OF THIRD AVENUE INTERNATIONAL VALUE(AMG 1274) P 2007-03-22 2011-12-20 37092 59207 -22115 -22115 1215.286 SHARES OF THIRD AVENUE INTERNATIONAL VALUE(AMG 1274) P 2008-05-14 2011-12-20 16868 23185 -6317 -6317 4329.004 SHARES OF ALLIANCEBERNSTEIN INTL GROWTH FUND(AMG 1274) P 2008-05-14 2011-12-20 55544 90040 -34496 -34496 16 SHARES OF EMERSON ELECTRIC CO(AMG 6510) P 2010-06-08 2011-02-18 987 699 288 288 9 SHARES OF TIME WARNER CABLE(AMG 6510) P 2010-06-08 2011-03-25 636 475 161 161 1 SHARES OF SANOFI -ADR(AMG 6510) P 2010-04-20 2011-03-25 35 37 -2 -2 114 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) P 2011-03-25 2011-07-27 1443 1754 -311 -311 243 SHARES OF BANK OF AMERICA CORP(AMG 6510) P 2011-04-15 2011-09-30 1489 3153 -1664 -1664 211 SHARES OF BANK OF AMERICA CORP(AMG 6510) P 2011-04-29 2011-09-30 1293 2617 -1324 -1324 190 SHARES OF BANK OF AMERICA CORP(AMG 6510) P 2011-04-26 2011-10-03 1147 2337 -1190 -1190 20 SHARES OF BANK OF AMERICA CORP(AMG 6510) P 2011-04-29 2011-10-03 121 248 -127 -127 168 SHARES OF BANK OF AMERICA CORP(AMG 6510) P 2011-08-03 2011-10-03 1015 1610 -595 -595 127 SHARES OF EMERSON ELECTRIC CO(AMG 6510) P 2009-01-20 2011-02-18 7831 4232 3599 3599 82 SHARES OF TELECOMMUNICACOES DE S P-ADR(AMG 6510) P 2009-08-18 2011-02-18 1972 1851 121 121 72 SHARES OF TELECOMMUNICACOES DE S P-ADR(AMG 6510) P 2009-08-19 2011-02-18 1731 1631 100 100 146 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) P 2009-11-06 2011-02-18 2429 2448 -19 -19 52 SHARES OF FOOT LOCKER INC.(AMG 6510) P 2009-11-19 2011-02-18 1002 557 445 445 68 SHARES OF FOOT LOCKER INC.(AMG 6510) P 2009-11-23 2011-02-18 1310 695 615 615 150 SHARES OF FOOT LOCKER INC.(AMG 6510) P 2009-11-23 2011-02-24 2860 1532 1328 1328 227 SHARES OF TIME WARNER CABLE(AMG 6510) P 2009-08-17 2011-03-25 16036 7433 8603 8603 192 SHARES OF ELI LILLY & CO(AMG 6510) P 2009-11-06 2011-03-25 6633 6605 28 28 374 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) P 2008-02-07 2011-03-25 6678 6881 -203 -203 196 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) P 2008-07-11 2011-03-25 3500 3400 100 100 41 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) P 2008-10-29 2011-03-25 732 684 48 48 1 SHARES OF TAIWAN SEMICONDUCTOR ADR(AMG 6510) P 2009-09-16 2011-03-25 12 11 1 1 1 SHARES OF EXXON MOBIL CORP COM(AMG 6510) P 2008-10-30 2011-03-25 83 73 10 10 92 SHARES OF GLAXO SMITHKLINE PLC ADR(AMG 6510) P 2007-08-03 2011-03-28 3474 4700 -1226 -1226 118 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) P 2009-08-17 2011-07-27 1493 1880 -387 -387 30 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) P 2009-11-06 2011-07-27 380 503 -123 -123 159 SHARES OF FIRSTENERGY CORP COM(AMG 6510) P 2009-08-17 2011-09-30 7166 6922 244 244 CAPITAL GAINS DIVIDENDS P 52155 52155 52155 1355044 0 146403 2877710 0.050875 130911 2504240 0.052276 191576 3256902 0.058822 178908 3849769 0.046472 0 3689943 0.0 0.208445 0.041689 4383131 182728 13923 196651 2163988 X 13923 0 13923 0 13923 596 596 X 13327 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 SUITE 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 1.00 0 0 0 ELIZABETH B JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 1.00 0 0 0 KATHERINE E JOHNSON POTTER 13 GOULDING ST E SHERBORN MA 01770 1.00 0 0 0 DR GEOFFREY B JOHNSON 5453 HAWTHORN HILL LANE NE ROCHESTER MN 55906 1.00 0 0 0 PETER J JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 3108818 1341061 0 4449879 0 0 4449879 66748 4383131 219157 219157 13923 13923 205234 0 205234 0 205234 2163988 0 2163988 13923 2150065 205234 0 0 14039 30177 7107 3637 54960 2163988 0 0 0 205234 1958754 0 0 2013714 0 0 0 0 0 0 0 2013714 14039 30177 7107 3637 1958754 X AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT COMMUNITY 7500 CITY OF HOPE 1500 EAST SUARE ROAD DUARTE CA 91010 NONE EXEMPT COMMUNITY 100 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 250 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT COMMUNITY 100 FIRST PRESBYTERIAN CHURCH 3421 NORTH HAYDEN ROAD SCOTTSDALE AZ 85251 NONE EXEMPT RELIGIOUS 1000 FRIENDS OF DICKINSON COUNTY TRAILS PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1250 FRIENDS OF SHERBORN LIBRARY 4 SANGER STREET SHERBORN MA 01770 NONE EXEMPT COMMUNITY 1000 HABITAT FOR HUMANITY 115 E WATKINS PHEONIX AZ 85004 NONE EXEMPT COMMUNITY 250 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATIONAL 2000000 HORMEL FOUNDATION 44 MADRONE ST WILLITS CA 95490 NONE EXEMPT HEALTH 20000 JC HORMEL NATURE CENTER 1304 21ST STREET NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 250 LEUKEMIA AND LYMPHOMA 3877 N 7TH ST PHOENIX AZ 85014 NONE EXEMPT SCIENCE 500 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 25000 MAYO CLINIC HEALTH SYSTEMS-AUSTIN 1000 1ST DRIVE NW AUSTIN MN 55912 NONE EXEMPT MEDICAL 1000 MDA 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE EXEMPT SCIENCE 100 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 NONE EXEMPT COMMUNITY 500 OKOBOJI FOUNDATION PO BOX 593 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 4800 PACELLI CATHOLIC SCHOOLS-AUSTIN 511 4TH AVE NW AUSTIN MN 55912 NONE EXEMPT EDUCATION 500 PHOENIX SYMPHONY ONE NORTH FIRST STREET SUITE 200 PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 500 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 1200 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 250 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 39300 SOUTHWEST CONFERENCE UNITED CHURCH OF CHRIST 4423 N 24TH ST SUITE 600 PHOENIX AZ 85016 NONE EXEMPT RELIGIOUS 5600 STEPHENS COLLEGE-OKOBOJI 1200 E BROADWAY COLUMBIA MO 65215 NONE EXEMPT EDUCATIONAL 250 THE ALBAN INSTITUTE 2121 COOPERATIVE WAY SUITE 100 HERNDON VA 20171 NONE EXEMPT RELIGIOUS 100 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATIONAL 31000 UNITED WAY OF MOWER CO 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 2000 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 100 VALLEY OF THE SUN UNITED WAY 1515 EAST OSBORN ROAD PHEOENIX AZ 85014 NONE EXEMPT COMMUNITY 500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATIONAL 15000 WORLD LEARNING 1 KIPLING ROAD BRATTLEBORO VT 053020676 NONE EXEMPT EDUCATIONAL 300 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 1000 YMCA -CAMP FOSTER-BEDELL FAMILY YMCA 1900 41ST STREET SPIRIT LAKE IA 513607626 NONE EXEMPT COMMUNITY 250 2161550 0 14 17650 18 35113 18 1355044 0 1407807 0 1407807 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL W JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 824031 X 1 80,076 SHARES HORMEL STOCK 2123616 2011-02-18 TAX PREP FEE 4500 2250 2250 MISCELLANEOUS FEES 377 189 188 3M CO 9551 12177 AT&T INC 11353 13516 BP AMOCO PLC 12246 9275 CHEVRONTEXACO 10818 16173 CITIGROUP 5091 5209 COCA-COLA CO 8501 13434 CONOCOPHILLIPS 10171 15959 EMERSON ELECTRIC CO 4399 6150 EXXON MOBIL CORP COM 15423 18393 FEDERATED INVESTORS 11958 6954 FIRSTENERGY CORP COM 6946 8107 FOOT LOCKER INC. 4321 10084 GENERAL ELEC CO COM 22800 12394 GLAXO SMITHKLINE PLC ADR 17499 16701 HOME DEPOT 6875 10930 INTEL CORP 12194 18891 JPMORGAN CHASE & CO 14580 10341 JOHNSON & JOHNSON 13135 14624 KEY CORP 16026 14180 KIMBERLY-CLARK CORP 9879 12211 KRAFT FOODS INC 6382 8257 MCDONALDS CORP COM 7300 12943 MERCK & CO. INC. 6027 7238 NOKIA CORPORATION 11812 3764 PFIZER COMMON STOCK 22510 20147 PHILIP MORRIS INTERNATIONAL 10075 20248 RAYTHEON CO 15338 14901 SANOFI-AVENTIS-ADR 11260 12351 SUN LIFE FINANCIAL 14194 9279 TAIWAN SEMICONDUCTOR ADR 12580 15363 TOTAL SA-SPON ADR 11304 10682 ASTON/RIVER RD SMALL CAP VAL CL N AT COST 48383 41092 BUFFALO MID CAP FUND AT COST 17040 14906 BUFFALO SMALL CAP FUND #1444 AT COST 69724 61641 CALAMOS GROWTH FUND CLASS A #606 AT COST 310590 259885 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 100040 53548 CHAMPLAIN SMALL CO FD-ADV AT COST 50800 52590 COHEN & STEERS REALTY AT COST 54900 58130 DELAFIELD FUND INC AT COST 41740 41546 DODGE & COX STOCK FUND #145 AT COST 288140 185968 ETFS PALLADIUM TRUST AT COST 11009 8522 FMI COMMON STOCK FUND AT COST 50200 49858 GOLDMAN SACHS FS TIF US TREASURY INSTL #506 AT COST 42954 42954 HARBOR MID CAP VALUE FUND #023 AT COST 99553 86370 JENSEN PORTFOLIO CL I AT COST 20080 19985 MANNING & NAPIER WORLD OPPORTUNITIES FUND AT COST 20780 16144 MARSICO FOCUS FUND #40 AT COST 310590 279020 MERIDIAN GROWTH FUND #75 AT COST 72598 73569 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 75040 63168 PIMCO LOW DURATION FUND #36 AT COST 254699 255917 ROYCE PREMIER FUND AT COST 40160 39613 RS GLOBAL NATURAL RESOURCE # 1474 AT COST 89219 86586 RS VALUE FUND - A AT COST 131347 106288 T ROWE PRICE INSTITUTIONAL FLOWATING RATE AT COST 120240 119675 T ROWE PRICE MID-CAP GROWTH #64 AT COST 70505 66312 THIRD AVENUE INTERNATIONAL VALUE AT COST 76855 56721 USAA PRECIOUS METALS AND MINERALS FUND AT COST 102560 77998 VANGUARD ENERGY FUND INVESTOR SHS #51 AT COST 21580 177834 WILLIAM BLAIR INTL GROWTH-I AT COST 119770 78168 DEPOSITS IN TRANSIT 32704 31850 INVESTMENT MGT FEES 12547 12547 0 FOREIGN TAXES PAID 541 541 0 2011 ESTIMATED TAX 400 0 0