2017-05-12T11:49:32-05:00 2016-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2016-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2017-05-04 1 CHRIS T MCNEILL CPA P01379799 3036942190 207.109.58.62 2017-05-04 08:34:27 MD P F6E8EFB7C32FA4AEADAFCD4B82A810D39675BB7A 8BDF789A42E79E1567DE65E4844FD151EC2948B5 2016 2021-01-29 14:40:06Z X 8507171 X 520800 19101 19101 131091 131091 1161557 3069322 1161557 1832549 1311749 0 0 0 4995 2497 2498 15927 15927 0 400 400 0 3774 10 3764 25096 18834 6262 2250865 2250865 2275961 18834 2257127 -443412 1292915 194442 510446 510446 372 613 372 372 516704 1098091 1519376 5627402 4281940 6476977 6339161 5890849 8507171 10500 5600 10500 5600 X 0 0 0 0 6328661 5885249 6328661 5885249 6339161 5890849 6328661 -443412 0 5885249 0 5885249 AMG 1274 - PUBLICLY TRADED SECURITIES LONG TERM 2016-07-01 2801195 1738727 1062468 1062468 AMG 6510 - PUBLICLY TRADED SECURITIES SHORT TERM 2016-07-01 78230 55576 22654 22654 AMG 6510 - PUBLICLY TRADED SECURITIES LONG TERM 2016-07-01 153622 113462 40160 40160 CAPITAL GAINS DIVIDENDS P 36275 36275 36275 1161557 0 507944 9838279 0.051629 485897 10162837 0.047811 431750 7164630 0.060261 157923 3246586 0.048643 2150065 4383131 0.490532 0.698876 0.139775 9874424 1380198 12929 1393127 2257127 X 12929 0 12929 0 12929 25627 25627 X 12698 12698 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 9729117 295679 0 10024796 0 0 10024796 150372 9874424 493721 493721 12929 12929 480792 0 480792 0 480792 2257127 0 2257127 12929 2244198 480792 0 0 1958754 78568 11440 24471 2073233 2257127 0 0 0 480792 1776335 0 0 3849568 0 0 0 0 0 0 1958754 1890814 78568 11440 24471 1776335 X AMERICAN CANCER SOCIETY 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT SCIENCE 250 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 5000 ARIZONA DISABLED SPORTS 59 E BROADWAY RD MESA AZ 85210 NONE EXEMPT COMMUNITY 4000 BOYS TOWN - OMAHA 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE EXEMPT COMMUNITY 1000 CHERISH CENTER 1004 22ND STREET MILFORD IA 51351 NONE EXEMPT COMMUNITY 250 CHILDCARE WORLDWIDE 315 LAKEWAY DR BELLINGHAM WA 98225 NONE EXEMPT COMMUNITY 1000 COMMUNITY FOOD BANK 3003 S COUNTRY CLUB RD TUCSON AZ 85713 NONE EXEMPT COMMUNITY 500 COMMUNITY FOUNDATION 6420 E BROADWAY BLVD A100 TUCSON AZ 85710 NONE EXEMPT COMMUNITY 5000 DOCTORS WITHOUT BORDERS 337 7TH AVENUE NEW YORK NY 100015004 NONE EXEMPT MEDICAL 1000 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT COMMUNITY 100 DORSET PLAYERS INC 173 CHENEY RD DORSET VT 05251 NONE EXEMPT COMMUNITY 250 EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER VT 05254 NONE EXEMPT EDUCATION 500 FPRAZ 915 (FRIENDS OF PUBLIC RADIO) 2323 WEST 14TH STREET TEMPE AZ 85281 NONE EXEMPT EDUCATION 250 FRIENDS OF JC HORMEL NATURE CENTER 1304 21ST STREET NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 100 FRIENDS OF THE PERFORMING ARTS 17 WOOD ROAD SHERBORN MA 01770 NONE EXEMPT ARTS 250 GLOVES SENIOR CENTER (BARTON) BARTON MUNICIPAL BLDG BARTON VT 05822 NONE EXEMPT COMMUNITY 500 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 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 5000 HORMEL FOUNDATION 329 NORTH MAIN STREET SUITE 102L AUSTIN MN 559123478 NONE EXEMPT HEALTH 20000 IOWA GREAT LAKES ASSOCIATION 2005 18TH STREET SPIRIT LAKE IA 51360 NONE EXEMPT ENVIRONMENT 500 JUNIOR ADAPTIVE ATHLETES IN MOTION 727 E MARYLAND AVE PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 5000 LEGACY PARK (HUMA FOUNDATION) 900 VOLUNTEER LANDING LANE KNOXVILLE TN 37915 NONE EXEMPT COMMUNITY 12500 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 250 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 50000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 250 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 25000 PACELLI CATHOLIC SCHOOLS 311 4TH ST NW AUSTIN MN 55912 NONE EXEMPT EDUCATION 500 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 5135 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 2000 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 41230 THE EXPERIMENT IN INTERNATIONAL LIVING PO BOX 676 1 KIPLING ROAD BRATTLEVORO VT 05302 NONE EXEMPT COMMUNITY 250 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 2050000 UNITED CHURCH OF DORSET AND EAST RUPERT P0 BOX 263 DORSET VT 05251 NONE EXEMPT RELIGION 2000 UNITED RELIGIOUS INITIATIVE 1009 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE EXEMPT RELIGION 100 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 250 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 5100 YALE UNIVERSITY PO BOX 208 241 NEW HAVEN CT 06520 NONE EXEMPT EDUCATION 1000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO ST PHOENIX AZ 85050 NONE EXEMPT EDUCATION 2500 2250865 0 14 19101 14 131091 18 1161557 0 1311749 0 1311749 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 520800 X X 1 24,000 SHARES OF HORMEL FOODS CORP 1053720 2016-03-04 TAX PREP FEE 4995 2497 2498 3 M COMPANY 2213 6250 ABBVIE INC 22206 24422 ABOTT LABORATORIES 22984 23008 AMERICAN INTERNATIONAL 17767 21814 BANK OF AMERICA 21473 28045 BB&T 21390 26707 BP AMOCO PLC 20222 15887 CANON INC ADR 18817 14745 CISCO SYSTEMS 18671 25657 CITIGROUP 12874 27397 CREDIT SUISSE GROUP ADR 23147 20721 DIEBOLD INC. 12622 13330 EATON CORP PLC 17624 23884 ENI S P A 23933 19828 ERSTE BANK DER OSTERRECHISCHEN 15707 18210 FEDERATED INVESTORS 12744 14847 FOMENTO ECONOMICO MEX 15774 14632 GENERAL ELECTRIC 19332 24237 GLAXO SMITHKLINE PLC ADR 26672 23645 HORMEL FOODS CORP 520800 835440 HP INC 12325 19396 IBM CORP 22105 24401 ING GROUP NV SPONSORED ADR 21689 22602 INTEL CORP 11695 22923 INTESA SANPAOLO ADR 26218 25624 JOHNSON & JOHNSON 6683 12673 JPMORGAN CHASE & CO 15209 28907 KONINKLIKE PHILIPS ELECTRIC N.V. 18457 22347 LAS VAGAS SANDS CORP 14470 18373 MACY'S INC. 21728 21593 PBF ENERGY INC 14617 18652 QUALCOMM INC 17663 24711 SUN LIFE FINANCIAL 13728 18667 TOTAL SA-SPON 14532 15801 ALLIANCEBERNSTEIN GLOBAL BOND FUND INC AT COST 32040 31288 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 209923 200306 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 285982 243377 CHAMPLAIN SMALL CO FD-ADV AT COST 59615 84580 DIAMOND HILL LARGE CAP FD AT COST 200040 214512 DODGE & COX STOCK FUND #145 AT COST 114681 134211 ECOLAB INC AT COST 875116 2879861 FAMOUS DAVE'S OF AMERICA AT COST 88769 99000 FMI COMMON STOCK FUND AT COST 47367 51295 FPA NEW INCOME INC FUND AT COST 248620 239488 HARBOR MID CAP VALUE FUND #023 AT COST 51906 95987 HARDING LOEVNER EMERG MKTS AT COST 112160 105048 ISHARES MSCI EAFE INDEX FUND AT COST 134669 126025 ISHARES MSCI EMERGING MARKET AT COST 74099 58677 ISHARES RUSSELL MIDCAP INDEX AT COST 169587 172600 ISHARES S&P PREF STK INDX FN AT COST 50232 46513 ISHARES TRUST RUSSELL 2000 AT COST 85424 113004 JENSEN PORTFOLIO CL I AT COST 233060 245530 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 248319 ROYAL DUTCH SCHELL PLC-ARD A AT COST 14382 15607 SCOUT UNCONSTRAINED BOND-Y AT COST 56120 56232 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 135256 136654 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 68756 58725 T ROWE PRICE MID-CAP GROWTH #64 AT COST 120256 151456 THORNBURG THORNBURG INTL VALUE CL A AT COST 90080 72282 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 203080 197835 VANGUARD ENERGY FUND ADMIRAL CL #0551 AT COST 216760 354101 VANGUARD TOTAL BOND MARKET INDEX INV #84 AT COST 45840 44464 FOUNDATION & OTHER EXPENSES 3754 0 3754 BANK FEE 20 10 10 INVESTMENT MGT FEES 15927 15927 0 FOREIGN TAXES PAID 400 400 0