2015-05-15T12:32:12-05:00 2014-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2014-01-01 207203295 JW JOHNSON FAMILY CHARITABLE TRUST JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2015-05-13 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2014 2016-02-25 16:41:14Z X 9775672 X X 20343 20343 124262 124262 1552156 2791655 1552156 1696761 1696761 0 0 0 4995 2497 2498 7712 7712 0 4603 2302 2301 17310 12511 4799 481098 481098 498408 12511 485897 1198353 1684250 233250 492904 492904 745 1053 745 745 2443950 2041927 5167952 2533617 3925197 4114071 5211870 6460773 9775672 950 51500 950 51500 X 0 0 0 0 5210920 6409273 5210920 6409273 5211870 6460773 5210920 1198353 0 6409273 0 6409273 AMG 1274-PUBLICLY TRADED SECURITIES SHORT TERM P 228964 222080 6884 6884 AMG 1274-PUBLICLY TRADED SECURITIES LONG TERM P 2280662 946308 1334354 1334354 AMG 6510-PUBLICLY TRADED SECURITIES SHORT TERM P 34665 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COMMUNITY 100 LEUKEMIA AND LYMPHOMA FOUNDATION 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 1000 MANCHESTER RESCUE SQUAD PO BOX 198 CHESTERFIELD VA 23832 NONE EXEMPT COMMUNITY 100 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 100 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 50000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE EXEMPT EDUCATION 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 500 OKOBOJI FOUNDATION PO BOX 593 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 5000 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 8200 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE EXEMPT COMMUNITY 500 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 24200 SHERBORN PLAYGROUND COMMITTEE PO BOX 818 SHERBORN MA 01770 NONE EXEMPT COMMUNITY 500 THE PARK FOUNDATION 140 SENECA WAY SUITE 100 ITHACA NY 14850 NONE EXEMPT COMMUNITY 5000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 55250 UNITED WAY OF MOWER COUNTY 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 5000 UNITED WAY-VALLEY OF THE SUN 1515 EAST OSBORN ROAD PHOENIX AZ 85014 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 252673 WORLD LEARNING 1 KIPLING ROAD PO BOX 676 BRATTLEVORO VT 053020676 NONE EXEMPT COMMUNITY 100 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE EXEMPT MILITARY 1000 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 2000 YMCA OF MOHAWK VALLEY 100 CORNELIA STREET UTICA NY 13502 NONE EXEMPT COMMUNITY 250 481098 0 14 20343 18 124262 18 1552156 0 1696761 0 1696761 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 4995 2497 2498 ECOLAB INC 1590541 4216859 FAMOUS DAVE'S OF AMERICA 88769 525400 ASTRAZENECA PLC 13418 20691 BP AMOCO PLC 15900 11665 CANON INC ADR 18817 16590 CITIGROUP 12874 24945 CISCO SYSTEMS 18671 23615 COCA-COLA CO 6291 12497 EMERSON ELECTRIC CO 11883 18272 ENI S P A 16121 12742 ENCANA CORP 18948 13468 EXXON MOBIL CORP COM 7521 10077 FEDERATED INVESTORS 12743 17288 FOMENTO ECONOMICO MEX 18460 19191 FREEPORT-MCMORAN COPPER & GOLD, INC 22823 17240 GLAXO SMITHKLINE PLC ADR 12724 12010 HALYARD HEALTH INC 236 546 HARSCO CORP 20478 17681 HEWLETT-PACKARD CO 7167 15932 JOHNSON & JOHNSON 6185 10980 KEY CORP 12287 19724 KIMBERLY-CLARK CORP 5679 11554 MICROSOFT CORPORATION 13813 22993 MOBILE TELESYSTEMS-SP ADR 12238 4588 PHILIP MORRIS INTERNATIONAL 19934 22317 3 M COMPANY 9802 24977 UPM KYMMENE CORP 16327 22348 WELLS FARGO & COMPANY 5477 10251 TRANSOCEAN LTD 25800 11511 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 209923 206012 BUFFALO MID CAP FUND AT COST 78608 76689 BUFFALO SMALL CAP FUND #1444 AT COST 38281 42912 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 285982 259449 CHAMPLAIN SMALL CO FD-ADV AT COST 59615 70533 DIAMOND HILL LARGE CAP FD AT COST 200040 211256 DODGE & COX STOCK FUND #145 AT COST 114681 131764 ETFS PLATINUM TRUST AT COST 54977 53843 ETFS PALLADIUM TRUST AT COST 27927 29446 EPA NEW INCOME INC FUND AT COST 248620 243092 FMI COMMON STOCK FUND AT COST 47367 53316 GOLDMAN SACHS FS TIF US TREASURY INSTL #506 AT COST 42954 42954 HARBOR MID CAP VALUE FUND #023 AT COST 51906 90976 HARDING LOEVNER EMERG MKTS AT COST 112160 108595 JENSEN PORTFOLIO CL I AT COST 145120 163068 MANNING & NAPIER WORLD OPPORTUNITIES FUND AT COST 20780 17848 MARSICO FOCUS FUND #40 AT COST 112530 114468 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 255320 ISHARES MSCI EMERGING MARKET AT COST 74099 65850 ISHARES MSCI EAFE INDEX FUND AT COST 134669 132814 ISHARES TRUST RUSSELL 2000 AT COST 59932 76796 ISHARES SILVER TRUST AT COST 27969 25903 PIMCO LOW DURATION FUND CL D AT COST 47080 45498 ROYCE PREMIER FUND AT COST 87200 87457 SPDR GOLD TRUST AT COST 73504 72691 RS GLOBAL NATURAL RESOURCE # 1474 AT COST 236379 162275 RS VALUE FUND - A AT COST 151427 178535 SCOUT UNCONSTRAINED BOND-Y AT COST 56120 53697 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 68756 63177 T ROWE PRICE MID-CAP GROWTH #64 AT COST 120256 151596 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 135256 135841 THORNBURG THORNBURG INTL VALUE CL A AT COST 90080 84167 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 203080 205736 USAA PRECIOUS METALS AND MINERALS FUND AT COST 18800 6420 VANGUARD ENERGY FUND INVESTOR SHS #51 AT COST 71620 198994 ING GROUP NV SPONSORED ADR AT COST 21673 19896 INTEL CORP AT COST 15326 33641 INTESA SANPAOLO ADR AT COST 19867 19959 JPMORGAN CHASE & CO AT COST 15209 20964 SANOFI-ADR AT COST 6155 9078 SEIMENS AG SPONSORED ADR AT COST 21834 21214 SUN LIFE FINANCIAL AT COST 13728 17525 TAIWAN SEMICONDUCTOR ADR AT COST 9527 17322 TOTAL SA-SPON ADR AT COST 17174 16742 UNILEVER PLC ADR AT COST 18886 18742 FOUNDATION EXPENSE 4603 2302 2301 DEPOSITS IN TRANSIT 950 51500 INVESTMENT MGT FEES 7712 7712 0