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13 GOULDING ST SHERBORN MA 01770 1.00 0 0 0 DR GEOFFREY B JOHNSON 5453 HAWTHORN HILL LANE NE ROCHESTER MN 55906 1.00 0 0 0 PETER J JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 3176570 119456 0 3296026 0 0 3296026 49440 3246586 162329 162329 1197 1197 161132 0 161132 0 161132 157923 0 157923 0 157923 161132 0 0 14039 30177 7107 3637 1958754 2013714 157923 0 0 0 157923 0 3209 3209 2010505 0 0 0 0 0 0 10830 1999675 30177 7107 3637 1958754 X ACTOR'S THEATRE PO BOX 1924 PHOENIX AZ 85001 NONE EXEMPT COMMUNITY 100 AUSTIN CATHOLIC SCHOOLS INC 511 4TH NW AVE AUSTIN MN 55912 NONE EXEMPT EDUCATIONAL 500 AUSTIN HIGH SCHOOL 301 3RD STREET NW AUSTIN MN 55912 NONE EXEMPT EDUCATIONAL 100 AUSTIN SALVATION ARMY 704 10TH STREET NORTHEAST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 250 AMERICAN CANCER SOCIETY 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT SCIENCE 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE EXEMPT SCIENCE 25 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT COMMUNITY 5000 CHERISH CENTER 1004 22ND STREET MILFORD IA 51351 NONE EXEMPT COMMUNITY 100 CITY OF HOPE 1500 EAST SUARE ROAD DUARTE CA 91010 NONE EXEMPT COMMUNITY 100 COMMUNITY FUND OF GREATER DES MOINES 1915 GRAND AVE DES MOINES IA 50309 NONE EXEMPT COMMUNITY 100 DICKINSON COUNTY TRAILS BOARD PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1250 DORSET CONGREGATIONAL CHURCH 200 MAPLE HILL LN DORSET VT 05251 NONE EXEMPT RELIGIOUS 560 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT COMMUNITY 100 GREYHOUND FRIENDS INC 167 SADDLE HILL ROAD HOPKINTON MA 01748 NONE EXEMPT COMMUNITY 100 FIRST PRESBYTERIAN CHURCH 3421 NORTH HAYDEN ROAD SCOTTSDALE AZ 85251 NONE EXEMPT RELIGIOUS 5000 FRIENDS OF PUBLIC RADIO-AZ 2323 WEST 14TH STREET TEMPE AZ 85281 EXEMPT EXEMPT COMMUNITY 100 FRIENDS OF SHERBORN LIBRARY 4 SANGER STREET SHERBORN MA 01770 NONE EXEMPT COMMUNITY 2000 HABITAT FOR HUMANITY 115 E WATKINS PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 100 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE EXEMPT EDUCATIONAL 2500 HORMEL FOUNDATION 329 NORTH MAIN STREET SUITE 102L AUSTIN MN 559123478 NONE EXEMPT HEALTH 20000 HORMEL HISTORIC HOME 208 4TH AVENUE NORTHWEST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 1000 IOWA GREAT LAKES ASSOCIATION PO BOX 468 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 500 JC HORMEL NATURE CENTER 1304 21ST STREET NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 250 LEUKEMIA AND LYMPHOMA 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT SCIENCE 250 MAPLE HILL CEMETERY ASSOCIATION INC 1131 ROUTE 30 DORSET VT 05251 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 25000 MAYO CLINIC HEALTH SYSTEMS-AUSTIN 1000 1ST DRIVE NW AUSTIN MN 55912 NONE EXEMPT MEDICAL 100 MDA 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE EXEMPT SCIENCE 100 MY BILL OF RIGHTSORG 2021 N ALVARADO STREET PHOENIX AZ 85004 NONE EXEMPT COMMUNITY 788 NAMI(NATIONAL ALLIANCE ON MENTAL ILLNESS) 11718 PARKLAWN DRIVE ROCKVILLE MD 20852 NONE EXEMPT COMMUNITY 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 100 POTACH FOUNDATION 2217 17TH ST SE AUSTIN MN 55912 NONE EXEMPT MEDICAL 135 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 100 SHEPHERD OF THE HILLS UCCC 5524 E LAFAYETTE BLVD PHOENIX AZ 85018 NONE EXEMPT RELIGIOUS 28300 ST PAUL LUTHERAN CHURCH 701 W PALMETTO PARK ROAD BOCA RATON FL 33486 NONE EXEMPT RELIGIOUS 100 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATIONAL 31000 UNITED WAY OF MOWER COUNTY 301 NORTH MAIN ST AUSTIN MN 55912 NONE EXEMPT COMMUNITY 2000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 NONE EXEMPT EDUCATION 100 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 100 VALLEY OF THE SUN UNITED WAY 1515 EAST OSBORN ROAD PHOENIX AZ 85014 NONE EXEMPT COMMUNITY 500 VT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 NONE EXEMPT COMMUNITY 365 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATIONAL 25200 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT RELIGIOUS 1000 YMCA -CAMP FOSTER-BEDELL FAMILY YMCA 1900 41ST STREET SPIRIT LAKE IA 513607626 NONE EXEMPT COMMUNITY 250 155623 0 14 16498 18 42928 18 12925 0 72351 0 72351 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL W JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 1697494 X 2 JOEL W JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 100000 X 1 42,445 SHARES ECOLAB INC COM 3030149 2012-12-21 TAX PREP FEE 4600 2300 2300 MISCELLANEOUS FEES 0 0 0 3M CO 9802 14113 AT&T INC 5689 7551 ASTRAZENECA PLC 13418 13897 BP AMOCO PLC 12246 9036 CATO CORP-CL A 7649 8668 CHEVRONTEXACO 6806 10381 CITIGROUP 12833 18198 COCA-COLA CO 8846 14283 CONOCOPHILLIPS 8213 13106 DELL INC 7202 6804 EMERSON ELECTRIC CO 11883 15676 ENCANA CORP 9542 9287 EXXON MOBIL CORP COM 8473 10559 FEDERATED INVESTORS 12722 10601 FIRSTENERGY CORP COM 6946 7642 FOOT LOCKER INC. 2656 8351 FREEPORT-MCMORAN COPPER & GOLD, INC 14038 14809 GENERAL ELEC CO COM 23099 14861 GLAXO SMITHKLINE PLC ADR 8055 7868 HEWLETT-PACKARD CO 7167 5657 INTEL CORP 12194 16063 JPMORGAN CHASE & CO 15209 14730 JOHNSON & JOHNSON 12899 15352 KEY CORP 15770 15282 KIMBERLY-CLARK CORP 10242 14438 KRAFT FOODS INC 2219 3319 LOCKHEED MARTIN CORP COM 4454 4707 MCDONALDS CORP COM 2302 3705 MERCK & CO. INC. 6027 7860 MICROSOFT CORPORATION 13813 13221 MONDELEZ INTERNATIONAL INC 4143 5625 NOKIA CORPORATION 11812 3085 PEPSICO INC 826 821 PFIZER COMMON STOCK 13306 14370 PHILIP MORRIS INTERNATIONAL 6169 13382 RAYTHEON CO 14672 16980 SANOFI-ADR 11067 15778 SUN LIFE FINANCIAL 13728 12894 TAIWAN SEMICONDUCTOR ADR 6450 10794 TOTAL SA-SPON ADR 11559 11130 WADDELL & REED FINANCIAL INC 6217 8252 WELLS FARGO & COMPANY 5477 6392 BUFFALO MID CAP FUND AT COST 89160 86960 BUFFALO SMALL CAP FUND #1444 AT COST 38281 38242 CALAMOS GROWTH FUND CLASS A #606 AT COST 251331 215305 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 32902 21480 CHAMPLAIN SMALL CO FD-ADV AT COST 29575 31756 COHEN & STEERS REALTY AT COST 90519 95962 DODGE & COX STOCK FUND #145 AT COST 288140 223037 ECOLAB INC AT COST 1697494 3030149 ETFS PALLADIUM TRUST AT COST 11009 9137 FMI COMMON STOCK FUND AT COST 29327 30074 GOLDMAN SACHS FS TIF US TREASURY INSTL #506 AT COST 42954 42954 HARBOR MID CAP VALUE FUND #023 AT COST 99553 100713 HARDING LOEVNER EMERG MKTS AT COST 99120 102464 JENSEN PORTFOLIO CL I AT COST 20080 22434 MANNING & NAPIER WORLD OPPORTUNITIES FUND AT COST 20780 18871 MATTHERWS PACIFIC TIGER FUND # 802 AT COST 24080 26019 MARSICO FOCUS FUND #40 AT COST 310590 274425 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 75040 79886 PIMCO HIGH YIELD INST # 108 AT COST 121320 126274 ROYCE PREMIER FUND AT COST 40160 40982 RS GLOBAL NATURAL RESOURCE # 1474 AT COST 89220 91840 RS VALUE FUND - A AT COST 151427 140108 T ROWE PRICE INTERNATIONAL BOND # 76 AT COST 190240 194915 T ROWE PRICE MID-CAP GROWTH #64 AT COST 130625 129154 T ROWE PRICE EMERGING MARKETS STOCK FUND # 111 AT COST 85620 94644 T ROWE PRICE EMERGING MARKETS STOCK FUND # 110 AT COST 81080 85733 T ROWE PRICE INSTITUTIONAL FLOATING RATE AT COST 120240 123301 USAA PRECIOUS METALS AND MINERALS FUND AT COST 40709 29286 VANGUARD ENERGY FUND INVESTOR SHS #51 AT COST 21580 175591 DEPOSITS IN TRANSIT 31850 35300 INVESTMENT MGT FEES 9641 9641 0 FOREIGN TAXES PAID 555 555 0 2011 TAX LIABILITY 13327 0 0 2012 ESTIMATED TAX 14000 0 0