2011-05-13T09:53:08-05:00 2010-12-31 A M G NATIONAL TRUST BANK 6501 EAST BELLEVIEW AVENUE STE 400 ENGLEWOOD CO 801116020 990PF 2010-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 5074375145 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON 5074375145 2011-05-04 1 PATRICE A ONOFRIO CPA 3036942190 2010 2016-02-24 21:20:13Z X 3203173 X X 30097 30097 33623 33623 -18079 191311 0 45641 63720 0 0 0 4556 2278 2278 4978 4978 0 1172 472 0 10706 7728 2278 144685 144685 155391 7728 146963 -109750 55992 2727 150 150 513 513 513 3266644 3191662 3202510 3269371 3192325 3203173 0 32704 0 32704 X 0 0 0 0 3269371 3159621 3269371 3159621 3269371 3192325 3269371 -109750 0 3159621 0 3159621 .545 SHARES OF CHUNGHWA TELECOM LTD-ADR WI P 2009-08-17 2010-02-17 10 10 0 0 128 SHARES OF CHARLES SCHWAB CORP P 2009-08-17 2010-06-07 2089 2281 -192 -192 108 SHARES OF TELECOMMUNICACOES DE S P-ADR P 2009-08-17 2010-06-07 2188 2456 -268 -268 3 SHARES OF TELECOMMUNICACOES DE S P-ADR P 2009-08-19 2010-06-07 61 68 -7 -7 194 SHARES OF CHUNGHWA TELECOM LTD-ADR WI P 2009-08-17 2010-06-07 3694 3570 124 124 2 SHARES OF ELI LILLY & CO P 2009-11-06 2010-06-08 65 69 -4 -4 8 SHARES OF TELECOMMUNICACOES DE S P-ADR P 2009-08-19 2010-06-08 162 181 -19 -19 1 SHARES OF TOTAL SA-SPON ADR P 2010-04-22 2010-06-08 45 56 -11 -11 139 SHARES OF FOOT LOCKER INC. P 2009-11-18 2010-11-03 2239 1509 730 730 227 SHARES OF FOOT LOCKER INC. P 2009-11-19 2010-11-03 3657 2433 1224 1224 222 SHARES OF FOOT LOCKER INC. P 2009-11-19 2010-11-16 3637 2380 1257 1257 279 SHARES OF KRAFT FOODS INC P 2008-07-11 2010-05-21 8161 8057 104 104 384 SHARES OF CHARLES SCHWAB CORP P 2008-02-06 2010-06-07 6267 7753 -1486 -1486 68 SHARES OF DUKE ENERGY HLDG CORP P 2008-02-07 2010-06-07 1062 1251 -189 -189 57 SHARES OF AT&T INC P 2008-11-19 2010-06-08 1398 1448 -50 -50 11 SHARES OF DUKE ENERGY HLDG CORP P 2008-02-07 2010-06-08 173 202 -29 -29 2 SHARES OF KIMBERLY-CLARK CORP P 2008-07-11 2010-06-08 122 119 3 3 3 SHARES OF KRAFT FOODS INC P 2008-07-11 2010-06-08 85 87 -2 -2 75000 UNITS OF SLM CORP 4.5% 07/26/2010 P 2007-04-04 2010-07-26 75000 73490 1510 1510 3484.321 SHARES OF WILLIAM BLAIR INTL GROWTH-I P 2007-03-22 2010-09-09 69960 101970 -32010 -32010 CAPITAL GAINS DIVIDENDS P 11236 11236 11236 -18079 0 130911 2504240 0.052276 191576 3256902 0.058822 178908 3849769 0.046472 0 3689943 0.0 0.157570 0.039393 2877710 113362 560 113922 146963 X 560 0 560 0 560 756 756 X 196 196 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 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 2921413 120 0 2921533 0 0 2921533 43823 2877710 143886 143886 560 560 143326 0 143326 0 143326 146963 0 146963 560 146403 143326 0 0 14039 30177 7107 51323 146963 0 0 0 143326 3637 0 0 54960 0 0 0 0 0 0 0 54960 14039 30177 7107 3637 X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 731231718 NONE EXEMPT COMMUNITY 100 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT COMMUNITY 2500 ARIZONA PSYCHOLOGICAL ASSOCIATION 3933 S MCCLINTOCK DR STE 505 TEMPE AZ 85272 NONE EXEMPT MEDICAL 100 AUSTIN MEDICAL CENTER FOUNDATION 1000 1ST DR NW AUSTIN MN 55912 NONE EXEMPT SCIENCE 1000 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE SUITE 460 MINNEAPOLIS MN 55439 NONE EXEMPT COMMUNITY 100 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 50 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT COMMUNITY 100 EATON CANYON NATURE CENTER 1750 N ALTADENA DR PASADENA CA 91107 NONE EXEMPT COMMUNITY 100 FRIENDS OF DICKINSON COUNTY TRAILS PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 7500 FRIENDS OF JCH NATURE CENTER 9601 FOSSIL RIDGE RD FORT WORTH TX 76135 NONE EXEMPT COMMUNITY 250 HOME OF TRUTH 1300 GRAND STREET ALAMEDA CA 94501 NONE EXEMPT RELIGIOUS 5000 HORMEL FOUNDATION 301 N MAIN AUSTIN MN 55912 NONE EXEMPT COMMUNITY 20000 HOWARD BUSINESS SCHOOL 2400 6TH STREET NORTHWEST WASHINGTON DC 200590002 NONE EXEMPT EDUCATIONAL 250 LAKES ART CENTER 2201 HWY 71 OKOBOJI IA 513557715 NONE EXEMPT COMMUNITY 135 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 MDA 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE EXEMPT SCIENCE 100 MILFORD UNITED METHODIST CHURCH 541 MAIN STREET MILFORD OH 451501172 NONE EXEMPT RELIGIOUS 100 NATIONAL MULTIPLE SCLEORSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE EXEMPT COMMUNITY 100 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 NONE EXEMPT COMMUNITY 500 PMC-THE JIMMY FUND C/O DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 022849168 NONE EXEMPT MEDICAL 50 ROCHESTER MONTESORRI SCHOOL 5099 7TH ST NW ROCHESTER MN 55901 NONE EXEMPT COMMUNITY 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 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE EXEMPT EDUCATIONAL 1000 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 19300 SOUTHWEST CONFERENCE UNITED CHURCH OF CHRIST 4423 N 24TH ST SUITE 600 PHOENIX AZ 85016 NONE EXEMPT RELIGIOUS 100 TEAM FOR KIDS C/O NY ROAD RUNNERS YOUTH PROGRAMS 845 THRID AVENUE 11TH FLOOR NEW YORK NY 10022 NONE EXEMPT COMMUNITY 250 THE ALBAN INSTITUTE 2121 COOPERATIVE WAY SUITE 100 HERNDON VA 20171 NONE EXEMPT RELIGIOUS 100 THE CENTER FOR PROGRESSIVE CHRISTIANITY 4916 PT FOSDICK DR NW 148 GIG HARBOR WA 98335 NONE EXEMPT RELIGIOUS 100 TRINITY REGIONAL MEDICAL CENTER HOSPICE PROGRAM 802 KENYON ROAD FORT DODGE IA 50501 NONE EXEMPT MEDICAL 100 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATIONAL 41000 UNITED WAY OF MOWER CO 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 5000 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 100 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATIONAL 10000 WELLESLEY CENTERS FOR WOMEN 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT COMMUNITY 1000 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 1000 YMCA -CAMP FOSTER-BEDELL AMILY YMCA 1900 41ST STREET SPIRIT LAKE IA 513607626 NONE EXEMPT COMMUNITY 500 144685 0 14 30097 18 33623 01 18 -18079 0 45641 0 45641 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 4300 2150 2150 MISCELLANEOUS FEES 256 128 128 ALLIANCEBERNSTEIN INTL GROWTH FUND AT COST 90040 67316 AMER CENT INTL BOND FUND #992 AT COST 50418 49926 AMG NATIONAL TRUST BANK SWEEP AT COST 1 1 ASTON/RIVER RD SMALL CAP VAL CL N AT COST 48383 42050 BUFFALO SMALL CAP FUND #1444 AT COST 69724 64806 CALAMOS GROWTH FUND CLASS A #606 AT COST 310590 297722 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 100040 62035 CHAMPLAIN SMALL CO FD-ADV AT COST 40760 45381 COHEN & STEERS REALTY AT COST 33020 34527 DELAFIELD FUND INC AT COST 41740 45358 DODGE & COX STOCK FUND #145 AT COST 288140 197165 FMI COMMON STOCK FUND AT COST 30119 32338 GOLDMAN SACHS FS TIF US TREASURY INSTL #506 AT COST 98854 98854 HARBOR MID CAP VALUE FUND #023 AT COST 88213 80544 HARDING LOEVNER EMERG MKTS AT COST 117520 125186 MARSICO FOCUS FUND #40 AT COST 310590 286625 MERIDIAN GROWTH FUND #75 AT COST 62558 69512 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 75040 74084 PIMCO HIGH YIELD INST #108 AT COST 234980 281000 PIMCO LOW DURATION FUND #36 AT COST 36120 40051 ROYCE PREMIER FUND AT COST 30120 33982 RS GLOBAL NATURAL RESOURCE # 1474 AT COST 15839 19487 RS VALUE FUND - A AT COST 131347 119468 T ROWE PRICE EMERGING MARKETS BOND FUND # 110 AT COST 27880 27294 T ROWE PRICE INTERNATIONAL BOND #76 AT COST 94140 95834 T ROWE PRICE MID-CAP GROWTH #64 AT COST 70506 73607 THIRD AVENUE INTERNATIONAL VALUE AT COST 159247 134022 USAA PRECIOUS METALS AND MINERALS FUND AT COST 33019 31853 VANGUARD ENERGY FUND INVESTOR SHS #51 AT COST 21580 192538 WILLIAM BLAIR INTL GROWTH-I AT COST 119770 91428 3M CO AT COST 9551 12859 AMG NATIONAL TRUST BANK SWEEP AT COST 24828 24828 AT&T INC AT COST 11353 13133 BP AMOCO PLC AT COST 11805 9143 CHEVRONTEXACO AT COST 10818 13870 COCA-COLA CO AT COST 8501 12628 CONOCOPHILLIPS AT COST 10171 14914 DUKE ENERGY HLDG CORP AT COST 10966 10882 ELI LILLY & CO AT COST 6605 6728 EMERSON ELECTRIC CO AT COST 9329 15722 EXXON MOBIL CORP COM AT COST 15497 15940 FEDERATED INVESTORS AT COST 7792 7877 FIRSTENERGY CORP COM AT COST 11011 9773 FOOT LOCKER INC. AT COST 7105 13597 GENERAL ELEC CO COM AT COST 22800 12657 GLAXO SMITHKLINE PLC ADR AT COST 22199 17963 HOME DEPOT AT COST 6875 9116 INTEL CORP AT COST 12194 16382 JPMORGAN CHASE & CO & CO AT COST 14580 13193 KIMBERLY-CLARK CORP KIMBERLY CLARK CORP AT COST 9488 10086 KRAFT FOODS INC AT COST 6382 6964 MCDONALDS CORP COM AT COST 6469 9058 MERCK & CO. INC. AT COST 5994 6884 NOKIA CORPORATION AT COST 11812 8060 PFIZER COMMON STOCK AT COST 22510 16302 PHILIP MORRIS INTERNATIONAL AT COST 10075 15101 SANOFI-AVENTIS-ADR AT COST 11297 10926 SUN LIFE FINANCIAL AT COST 3240 3431 TAIWAN SEMICONDUCTOR ADR AT COST 12591 14935 TELECOMMUNICACOES DE S P-ADR AT COST 3482 3768 TIME WARNER CABLE AT COST 7908 15583 TOTAL SA-SPON ADR AT COST 11305 11177 TURKCELL ILETISIM HIZMET ADR AT COST 4831 5036 DEPOSITS IN TRANSIT 0 32704 INVESTMENT MGT FEES 4978 4978 0 FOREIGN TAXES PAID 472 472 0 2010 ESTIMATED TAX 700 0 0