2021-11-05T16:24:58-05:00 2020-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2020-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2021-11-02 1 JOEL JOHNSON 999009999 STEPHEN A MOTTRAM CPA P00244026 3036942190 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11157417 X X 67 67 173053 173053 514291 1720766 514291 687411 687411 0 0 0 4995 2497 2498 18917 18917 0 1718 1718 0 25630 23132 2498 518600 518600 544230 23132 521098 143181 664279 599754 516002 516002 668815 544098 658783 5812658 6172758 9982632 7081227 7232858 11157417 1550 10000 1550 10000 X 0 0 0 0 7079677 7222858 7079677 7222858 7081227 7232858 7079677 143181 0 7222858 0 7222858 AMG PUBLICLY TRADED P 913268 410279 502989 502989 AMG PUBLICLY TRADED P 394281 426276 -31995 -31995 AMG PUBLICLY TRADED P 328588 369920 -41332 -41332 CAPITAL GAINS DIVIDENDS P 84629 84629 84629 514291 9233 0 9233 0 9233 21176 0 0 0 21176 X 0 11943 11943 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 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 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 4 SNOW STREET 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 9271833 737622 0 10009455 0 0 10009455 150142 9859313 492966 492966 9233 9233 483733 0 483733 0 483733 521098 0 521098 0 521098 483733 0 0 1616212 971932 586158 3174302 521098 0 0 0 483733 37365 0 0 3211667 0 0 0 0 0 0 0 3211667 1616212 971932 586158 37365 X ABILITY360 5025 E WASHINGTON ST STE 200 PHOENIX AZ 85034 NONE EXEMPT DISABLED PERSONS' RIGHTS 7500 ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) 1000 RAPTOR WAY SITKA AK 99835 NONE EXEMPT BIRD SANTUARY/PRESERVATION 100 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE EXEMPT HEALTH 250 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE EXEMPT SCIENCE 250 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 100000 BOYS AND GIRLS CLUB PO BOX 117431 ATLANTA GA 30368 NONE EXEMPT COMMUNITY 10000 BOYS TOWN - OMAHA 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE EXEMPT COMMUNITY 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE EXEMPT MEDICAL 250 DICKINSON COUNTY FRIENDS OF THE TRAIL PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 3000 DOCTORS WITHOUT BORDERS 337 7TH AVENUE NEW YORK NY 100015004 NONE EXEMPT MEDICAL 250 DOMINION CHURCH 6400 CALDER DR DICKINSON TX 77539 EXEMPT RELIGIOUS 500 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 24000 DORSET HISTORICAL SOCIETY PO BOX 52 ROUTE 30 AT KENT HILL ROAD DORSET VT 05251 NONE EXEMPT EDUCATION 100 DORSET PLAYERS INC 173 CHENEY RD DORSET VT 05251 NONE EXEMPT COMMUNITY 500 DS METRO SCHOLARSHIP FUND 1198 11TH STREET DENVER CO 80204 NONE EXEMPT EDUCATION 5000 EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER VT 05254 NONE EXEMPT EDUCATION 500 ELEVATE PHOENIX 3750 W INDIAN SCHOOL ROAD PHOENIX AZ 85019 NONE EXEMPT COMMUNITY 1000 EXPERIMENT IN INTERNATIONAL LIVING 1015 15TH STREET NW WASHINGTON DC 20005 NONE EXEMPT EDUCATION 250 FAMILY PROMISE METROWEST 6 MULLIGAN ST NATICK MA 01760 EXEMPT COMMUNITY 2500 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE EXEMPT COMMUNITY 500 HABITAT FOR HUMANITY 115 E WATKINS PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 1000 HARLEM LATE NIGHT JAZZ 435 CONVENT AVE NEW YORK NY 10031 NONE EXEMPT COMMUNITY 2500 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE EXEMPT EDUCATION 1000 HELP IN HEALING HOME FOUNDATION 5811 EAST MAYO BLVD PHOENIX AZ 85054 NONE EXEMPT COMMUNITY 5000 HISTORIC ARNOLDS PARK 37 LAKE STREET ARNOLDS PARK IA 51331 NONE EXEMPT COMMUNITY 25000 HORMEL INSTITUTE-UNIVERSITY OF MN 801 16TH AVE NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 10000 IOWA GREAT LAKES ASSOCIATION 2005 18TH STREET SPIRIT LAKE IA 51360 NONE EXEMPT COMMUNITY 500 IOWA LAKESIDE LABORATORY 1838 HIGHWAY 86 MILFORD IA 51351 NONE EXEMPT EDUCATION 500 JAY C HORMEL NATURE CENTER 1304 21ST ST NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 500 KJZZ 2323 WEST 14TH STREET TEMPE AZ 85281 NONE EXEMPT COMMUNITY 200 LEUKEMIA AND LYMPHOMA FOUNDATION 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 250 MAKE A WISH 2901 N 78TH ST SCOTTSDALE AZ 85251 NONE EXEMPT COMMUNITY 250 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT EDUCATION 500 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 50000 MUSCULAR DYSTROPHY ASSOCIATION 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE EXEMPT HEALTH 250 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO ST PHOENIX AZ 85050 NONE EXEMPT EDUCATION 3500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 250 NORTHSHIRE CIVIL CENTER 410 HUNTER PARK RD MANCHESTER CENTER VT 05255 NONE EXEMPT COMMUNITY 1000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT EDUCATION 51000 PACELLI CATHOLIC SCHOOLS 311 4TH ST NW AUSTIN MN 55912 NONE EXEMPT EDUCATION 250 PEARSON LAKES ART CENTER 2201 HIGHWAY 71 N OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 2500 PILGRIM CHURCH 379 LOMA DR APT 301 LOS ANGELES CA 90017 NONE EXEMPT RELIGION 1000 PINNACLE PRESBYTERIAN CHURCH 25150 N PIMA RD SCOTTSDALE AZ 85255 NONE EXEMPT RELIGIOUS 20000 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 10000 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 250 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE EXEMPT COMMUNITY 250 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE EXEMPT COMMUNITY 85000 SAINT PAUL & MINNESOTA FOUNDATION - FRONTLINE FAMILIES FUND 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 NONE EXEMPT COMMUNITY 50000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 25000 UCBMA PO BOX 1158 WEST CHESTER OH 45071 NONE EXEMPT COMMUNITY 1000 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 200 WELLESLEY CENTERS FOR WOMEN 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT COMMUNITY 3000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 3000 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 2500 518600 0 14 67 14 173053 18 514291 0 687411 0 687411 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 4995 2497 2498 ABBVIE INC 7438 14680 AIA GROUP LTD 12317 15781 AMERICAN INTERNATIONAL 14804 18286 AVIVA PLC-SPON ADR 13198 14901 BABCOCK INTL 8013 8736 BAE SYSTEMS PLC ADR 21615 22076 BAKER HUGHES 27143 24395 BANK OF AMERICA 12340 22248 BASF SE SON 14145 16728 BP AMOCO PLC 13897 9152 BUNGE LIMITED 18839 35020 CENTERPOINT ENERGY 9470 10301 COMPASS GROUP 19732 24500 COVESTRO AG SPONSORED 11966 18993 DANONE-SPONS ADR 9025 8604 ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN 9507 13397 FEDEX CORP 13765 24404 GENERAL ELECTRIC CO 6368 10012 GLAXO SMITHKLINE 22248 22006 GLENCORE PLC 10117 18046 HEIDELBERGCEMENT 19588 24254 IBM CORP 19990 20896 ING GROUP NV SPONSORED ADR 21083 22193 ITAU UNIBANCO 13094 17253 JUNIPER NETWORKS 23659 22623 LAZARD LIMITED SHARES CLASS A 10589 13155 METLFIE INC 18320 22536 NOVARTIS A G SPONSORED 14512 15581 NUTRIEN LTD 20750 27018 POSCO ADR 9106 14643 RELX PLC SPON ADR 10929 11344 SANOFI-ADR 8546 8989 SCHLUMBERGER LIMITED 6204 8819 TOTAL SA-SPON 17937 22087 VIACOMCBS INC 5036 11253 WELLS FARGO & COMPANY 28333 20402 WPP PLC SPON ADR 20475 23471 AMG RIVER ROAD SMALL CAP AT COST 340027 387481 AQR LONG SHORT EQUITY FUND AT COST 251159 214781 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 106073 106774 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 24439 27305 CHAMPLAIN SMALL CO FD-ADV AT COST 166033 211529 DODGE & COX STOCK FUND #145 AT COST 239699 257321 ECOLAB INC AT COST 373217 2395538 FPA NEW INCOME INC FUND AT COST 103429 100449 HARBOR CONVERTIBLE SECURITIES FUND-INST AT COST 250027 312861 HARBOR MID CAP VALUE FUND #023 AT COST 51907 88117 HARDING LOEVNER EMERG MKTS AT COST 251478 359463 HORMEL FOODS CORP AT COST 260400 559320 ISHARES COHEN & STEERS REALTY AT COST 154127 167028 ISHARES MSCI ACWI EX US INDEX FUND AT COST 401592 503933 ISHARES MSCI EAFE INDEX FUND AT COST 110206 132131 ISHARES RUSSELL 2000 VALUE AT COST 217213 312511 ISHARES RUSSELL MIDCAP INDEX AT COST 315342 449071 ISHARES S&P PREF STK INDX FN AT COST 225518 227864 ISHARES TRUST RUSSELL 2000 AT COST 163218 276641 JENSEN PORTFOLIO CL I AT COST 142858 221836 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 285403 OCCIDENTAL PETROLEUM AT COST 0 572 PZENA EMERGING MARKETS VALUE FUND AT COST 200017 249455 SPDR S&P 500 ETF TRUST AT COST 199826 270315 T ROWE PRICE GROWTH STOCK FUND #40 AT COST 159211 235695 T ROWE PRICE MID-CAP GROWTH #64 AT COST 245265 386699 T ROWE PRICE MIDCAP VALUE AT COST 200009 218296 TE CONNECTIVITY LTD AT COST 6281 9080 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 343098 361123 US BANCORP DEL COM NEW AT COST 202441 419356 US TREASURY NOTES INFL INDEX .125% AT COST 50510 54582 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 160018 180102 INVESTMENT MGT FEES 18917 18917 0 FOREIGN TAXES PAID 1718 1718 0