2018-03-12T12:34:58-05:00 2017-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2017-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2018-02-26 1 CHRIS T MCNEILL CPA P01379799 3036942190 2017 2022-09-23 18:48:47Z X 8949052 X 280597 22940 22911 124604 124604 717851 2009276 717851 1145992 865366 0 0 0 4995 2497 2498 17434 17434 0 13793 1491 0 3229 10 3219 39451 21432 5717 1352006 1352006 1391457 21432 1357723 -245465 843934 510446 529153 529153 603 372 603 603 1098091 889839 1395557 4281940 4225189 7023739 5890849 5644784 8949052 5600 5000 5600 5000 X 0 0 0 0 5885249 5639784 5885249 5639784 5890849 5644784 5885249 -245465 0 5639784 0 5639784 AMG 1274 - PUBLICLY TRADED SECURITIES LONG TERM 2017-07-01 1598283 993559 604724 604724 AMG 6510 - PUBLICLY TRADED SECURITIES SHORT TERM 2017-07-01 98552 87879 10673 10673 AMG 6510 - PUBLICLY TRADED SECURITIES LONG TERM 2017-07-01 255081 209987 45094 45094 CAPITAL GAINS DIVIDENDS P 57360 57360 57360 717851 0 2244198 9874424 0.227274 507944 9838279 0.051629 485897 10162837 0.047811 431750 7164630 0.060261 157923 3246586 0.048643 0.435618 0.087124 7884601 686938 8439 695377 1357723 X 8439 0 8439 0 8439 12698 0 0 12698 X 0 4259 4259 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 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 7687371 317300 0 8004671 0 0 8004671 120070 7884601 394230 394230 8439 8439 385791 0 385791 0 385791 1357723 0 1357723 8439 1349284 385791 0 0 78568 11440 24471 1776335 1890814 1357723 0 0 0 385791 971932 0 0 2862746 0 0 0 0 0 0 0 2862746 78568 11440 24471 1776335 971932 X AMERICAN CANCER SOCIETY 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT SCIENCE 500 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 5000 CHERISH CENTER 1004 22ND STREET MILFORD IA 51351 NONE EXEMPT COMMUNITY 600 DICKINSON COUNTY FRIENDS OF THE TRAIL PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1000 DORSET THEATRE 104 CHENEY RD DORSET VT 05251 NONE EXEMPT COMMUNITY 500 DS METRO SCHOLARSHIP FUND 1198 11TH STREET DENVER CO 80204 NONE EXEMPT EDUCATION 3000 EXPERIMENT IN INTERNATIONAL LIVLING 1015 15TH STREET NW WASHINGTON DC 20005 NONE EXEMPT EDUCATION 250 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 500 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 12500 HISTORIC ARNOLDS PARK 37 LAKE STREET ARNOLDS PARK IA 51331 NONE EXEMPT COMMUNITY 2244 HORMEL INSTITUTE-UNIVERSITY OF MN 801 16TH AVE NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 10000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 NONE EXEMPT HEALTH 250 IOWA GREAT LAKES ASSOCIATION 2005 18TH STREET SPIRIT LAKE IA 51360 NONE EXEMPT COMMUNITY 350 JUNIOR ADAPTIVE ATHLETES IN MOTION 727 E MARYLAND AVE PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 7500 KARATU EDUCATION FUND PO BOX 1424 BELLEVUE WA 980091424 NONE EXEMPT EDUCATION 100 KJZZ 2323 WEST 14TH STREET TEMPE AZ 85281 NONE EXEMPT COMMUNITY 250 LAKES AREA EXTRICATION AND RESCUE UNIT 1801 N AVE MILFORD IA 51351 NONE EXEMPT COMMUNITY 500 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT EDUCATION 250 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 50000 METCO SCHOLARSHIP FUND 155 FARM STREET DOVER MA 02030 NONE EXEMPT EDUCATION 2500 MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY DENVER CO 80209 NONE EXEMPT MEDICAL 250 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO ST PHOENIX AZ 85050 NONE EXEMPT EDUCATION 2500 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT EDUCATION 50000 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 5000 RELAY FOR LIFE 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT MEDICAL 20 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 850 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE EXEMPT EDUCATION 500 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 10000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 1050000 UNITED CHURCH OF DORSET AND EAST RUPERT P0 BOX 263 DORSET VT 05251 NONE EXEMPT RELIGIOUS 6000 UNITED WAY OF MOWER COUNTY 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 1000 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 125242 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 1000 1352006 0 14 22940 14 124604 18 717851 0 865395 0 865395 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 280597 X X 1 5,510 SHARES OF ECOLAB INC COM 757790 2017-12-05 TAX PREP FEE 4995 2497 2498 ABBVIE INC 18048 31141 ABOTT LABORATORIES 7855 11813 AMERICAN INTERNATIONAL 14589 16504 BANK OF AMERICA 14793 26155 BB&T 14486 19291 BP AMOCO PLC 15910 14753 CISCO SYSTEMS 9984 17427 CITIGROUP 8328 22993 CREDIT SUISSE GROUP ADR 21129 24062 DIEBOLD INC. 10455 7178 EATON CORP PLC 10574 17066 ENI S P A 23196 21341 ERSTE BANK DER OSTERRECHISCHEN 12826 22262 GLAXO SMITHKLINE PLC ADR 21676 18019 HORMEL FOODS CORP 520800 873360 HP INC 4711 11282 IBM CORP 9902 10586 ING GROUP NV SPONSORED ADR 17754 24478 INTEL CORP 8405 24142 INTESA SANPAOLO ADR 21136 27541 JOHNSON & JOHNSON 5360 12715 JPMORGAN CHASE & CO 8916 22030 KONINKLIKE PHILIPS ELECTRIC N.V. 15258 22869 LAS VAGAS SANDS CORP 15143 24808 NOKIA CORPORATION 18179 16934 PBF ENERGY INC 7426 12266 QUALCOMM INC 14606 20102 TARGET CORP 6394 8287 TOTAL SA-SPON 12000 14152 ALLIANCEBERNSTEIN GLOBAL BOND FUND INC AT COST 74749 74638 BANCO BILBAO VIZCAYA ARGENTARIA, SA AT COST 13881 13481 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 106073 102552 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 24439 24844 CHAMPLAIN SMALL CO FD-ADV AT COST 59615 85222 DIAMOND HILL LARGE CAP FD AT COST 200040 245948 DODGE & COX STOCK FUND #145 AT COST 114681 148272 ECOLAB INC AT COST 818938 2936932 ENEL SPA UNSPON ADR AT COST 9245 13595 FAMOUS DAVE'S OF AMERICA AT COST 88769 131000 FMI COMMON STOCK FUND AT COST 47367 52159 FPA NEW INCOME INC FUND AT COST 103429 99847 HARBOR MID CAP VALUE FUND #023 AT COST 51907 103506 HARDING LOEVNER EMERG MKTS AT COST 112160 140992 ISHARES COHEN & STEERS REALTY AT COST 200365 204160 ISHARES MSCI EAFE INDEX FUND AT COST 134669 153487 ISHARES MSCI EMERGING MARKET AT COST 74099 78973 ISHARES RUSSELL MIDCAP INDEX AT COST 169587 200845 ISHARES S&P PREF STK INDX FN AT COST 50232 47588 ISHARES TRUST RUSSELL 2000 AT COST 163218 215121 JENSEN PORTFOLIO CL I AT COST 233060 292865 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 312532 OAKTREE CAPITAL GROUP LLC AT COST 12401 12630 ORANGE SPON ADR AT COST 18784 21559 ROYAL DUTCH SCHELL PLC-ARD A AT COST 11876 15810 SANOFI ADR AT COST 18388 18619 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 135256 135841 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 68756 64025 T ROWE PRICE MID-CAP GROWTH #64 AT COST 120256 174866 TECHNIPFMC PLC AT COST 23072 25612 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 243089 268539 VANGUARD ENERGY FUND ADMIRAL CL #0551 AT COST 246769 386419 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 100009 100668 VANGUARD TOTAL BOND MARKET INDEX INV #84 AT COST 45840 44882 US TREASURY NOTES INFL INDEX .125% AT COST 50510 50288 YARA INTERNATIONAL ADR AT COST 21540 25422 FOUNDATION & OTHER EXPENSES 3209 0 3209 BANK FEE 20 10 10 INVESTMENT MGT FEES 17434 17434 0 FOREIGN TAXES PAID 1491 1491 0 2017 990-PF TAX ESTIMATE 12302 0 0