2019-05-10T10:26:33-05:00 2018-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2018-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2019-05-01 1 CHRIS T MCNEILL CPA P01379799 3036942190 207.109.58.62 2019-05-01 09:14:51 MD P C4C988518E5D1FE0EBA2003F5BCE2D209941301D AAECB35F63D8994B20260A6ACD947EBB6E419D14 2018 2020-01-14 16:20:31Z X 9040032 X 498548 64 163113 163113 1446844 3211011 1446844 2108569 1609957 0 0 0 4995 2497 2498 19661 19661 0 9713 2015 0 12646 10 12636 47015 24183 15134 983781 983781 1030796 24183 998915 1077773 1585774 529153 699052 699052 332 603 332 332 418087 629349 617279 4696941 5390474 7723369 5644784 6719207 9040032 5000 1650 5000 1650 X 0 0 0 0 5639784 6717557 5639784 6717557 5644784 6719207 5639784 1077773 0 6717557 0 6717557 AMG 1274 - PUBLICLY TRADED SECURITIES - SHORT TERM 2018-07-01 482709 556757 -74048 -74048 AMG 1274 - PUBLICLY TRADED SECURITIES - LONG TERM 2018-07-01 2213628 862867 1350761 1350761 AMG 6510 - PUBLICLY TRADED SECURITIES - SHORT TERM 2018-07-01 77063 95449 -18386 -18386 AMG 6510 - PUBLICLY TRADED SECURITIES - LONG TERM 2018-07-01 325206 249094 76112 76112 CAPITAL GAINS DIVIDENDS P 112405 112405 112405 1446844 0 1349284 7884601 0.171129 2244198 9874424 0.227274 507944 9838279 0.051629 485897 10162837 0.047811 431750 7164630 0.060261 0.558104 0.111621 8889439 992248 15858 1008106 998915 31715 0 31715 0 31715 24259 0 0 24259 X 181 7637 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 7551 PLUM ST NEW ORLEANS LA 70118 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 8249986 774825 0 9024811 0 0 9024811 135372 8889439 444472 444472 31715 31715 412757 0 412757 0 412757 998915 0 998915 0 998915 412757 0 0 78568 11440 24471 1776335 971932 2862746 998915 0 0 0 412757 586158 0 0 3448904 0 0 0 0 0 0 78568 3370336 11440 24471 1776335 971932 586158 X AMERICAN CANCER SOCIETY 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT SCIENCE 100 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 10000 BOYS TOWN - OMAHA 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE EXEMPT COMMUNITY 5000 CHERISH CENTER 1004 22ND STREET MILFORD IA 51351 NONE EXEMPT COMMUNITY 200 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 500 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 10000 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 ELEVATE PHOENIX 3750 W INDIAN SCHOOL ROAD PHOENIX AZ 85019 NONE EXEMPT COMMUNITY 500 FRIENDS OF JC HORMEL NATURE CENTER 1304 21ST STREET NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 250 HABITAT FOR HUMANITY 115 E WATKINS PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 200 HELP IN HEALING HOME FOUNDATION 5811 EAST MAYO BLVD PHOENIX AZ 85054 NONE EXEMPT COMMUNITY 2000 HISTORIC ARNOLDS PARK 37 LAKE STREET ARNOLDS PARK IA 51331 NONE EXEMPT COMMUNITY 25750 HORMEL INSTITUTE-UNIVERSITY OF MN 801 16TH AVE NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 10000 JUNIOR ADAPTIVE ATHLETES IN MOTION 727 E MARYLAND AVE PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 50000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO ST PHOENIX AZ 85050 NONE EXEMPT EDUCATION 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 100 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT EDUCATION 100000 PINNACLE PRESBYTERIAN CHURCH 25150 N PIMA RD SCOTTSDALE AZ 85255 NONE EXEMPT RELIGIOUS 230 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 5000 ROGERS MEMORIAL HOSPITAL FOUNDATION 1860 EXECUTIVE DR OCONOMOWOC WI 53066 NONE EXEMPT MEDICAL 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 100 TEXAS ASSOCIATION OF COMMUNITY HEALTH CENTERS 5900 SOUTHWEST PARKWAY BUILDING 3 AUSTIN TX 78735 NONE EXEMPT MEDICAL 5000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 737851 UNITED WAY OF MOWER COUNTY 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 1000 UNITED WAY-VALLEY OF THE SUN 1515 EAST OSBORN ROAD PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 100 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 2500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 2500 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 2500 983781 0 14 64 14 163113 18 1446844 0 1610021 0 1610021 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL AND ELIZABETH JOHNSON 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 498548 X X 1 5,794 SHARES OF ECOLAB INC COM AND 9,001 SHARES OF US BANCORP 1346492 2018-12-13 TAX PREP FEE 4995 2497 2498 ABBVIE INC 18048 29685 AMBEV SA ADR 8496 8122 AMERICAN INTERNATIONAL 20190 19508 ANHEUSER-BUSCH INBEV SPN ADR 17752 12043 BAE SYSTEMS PLC ADR 21615 19323 BANCO SANTANDER 21544 18041 BANK OF AMERICA 14844 20574 BNP PARIBAS ADR 29156 20058 BP AMOCO PLC 21465 18695 BRITISH AMERN TOB PLC 21370 14305 CITIGROUP 8328 16087 COCA-COLA FEMSA SAM-SP 8294 8457 DAIMLER AG UNSPONSORED ADR 17851 14827 EATON CORP PLC 10574 14831 ENI S P A 23196 20255 GENERAL MILLS MLS INC COM 20565 18808 GILEAD SCIENCES INC 19279 18265 GLAXO SMITHKLINE PLC ADR 25216 22926 GOLDMAN SACHS GROUP, INC. 9797 9522 HENNES & MAURITZ AB UNSP ADR 17394 17103 ING GROUP NV SPONSORED ADR 23360 19060 INTEL CORP 3049 9245 JPMORGAN CHASE & CO 8916 20110 KRAFT HEINZ CO 28233 19196 LAS VAGAS SANDS CORP 11890 14886 LLOYDS TSV GROUP ADR 13816 12529 NOKIA CORPORATION 18179 21150 OCCIDENTAL PETROLEUM 23770 21422 ORANGE SPON ADR 18784 20059 PATTERSON COMPANIES INC 18300 16239 PHILIP MORRIS INTERNATIONAL 29347 20228 QUALCOMM INC 14606 17870 ROYAL DUTCH SCHELL PLC-ARD A 15396 17015 SANOFI ADR 12421 13283 SMUCKER J M CO 22308 20194 TOTAL SA-SPON 12000 13358 HORMEL FOODS CORP AT COST 520800 1024320 ALLIANCEBERNSTEIN GLOBAL BOND FUND INC AT COST 74749 72594 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 106073 98742 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 24439 24446 CHAMPLAIN SMALL CO FD-ADV AT COST 119624 117010 DIAMOND HILL LARGE CAP FD AT COST 200040 212779 DODGE & COX STOCK FUND #145 AT COST 239699 230929 ECOLAB INC AT COST 588876 2250329 FAMOUS DAVE'S OF AMERICA AT COST 88769 91800 FMI COMMON STOCK FUND AT COST 47367 43348 FPA NEW INCOME INC FUND AT COST 103429 99044 HARBOR CONVERTIBLE SECURITIES FUND-INST AT COST 200018 184054 HARBOR MID CAP VALUE FUND #023 AT COST 51907 78663 HARDING LOEVNER EMERG MKTS AT COST 176469 176150 ISHARES COHEN & STEERS REALTY AT COST 200365 192836 ISHARES MSCI ACWI EX US INDEX FUND AT COST 201258 191296 ISHARES MSCI EAFE INDEX FUND AT COST 232083 211961 ISHARES RUSSELL MIDCAP INDEX AT COST 214450 217898 ISHARES S&P PREF STK INDX FN AT COST 225518 202539 ISHARES TRUST RUSSELL 2000 AT COST 163218 188933 JENSEN PORTFOLIO CL I AT COST 233060 272839 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 223815 SPDR S&P 500 ETF TRUST AT COST 199826 180692 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 135256 129605 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 68756 60916 T ROWE PRICE MID-CAP GROWTH #64 AT COST 120256 153485 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 243089 234512 US BANCORP DEL COM NEW AT COST 202441 411346 US TREASURY NOTES INFL INDEX .125% AT COST 50510 50224 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 100009 96264 FOUNDATION & OTHER EXPENSES 12626 0 12626 BANK FEE 20 10 10 INVESTMENT MGT FEES 19661 19661 0 FOREIGN TAXES PAID 2015 2015 0 TAX EXPENSE 7698 0 0