2025-05-12T16:05:55-05:00 2024-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2024-01-01 207203295 THE QUARRY FUND JWJO 3036942190 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 3036942190 2025-05-09 1 1 SHERI SEXTON CPA P00024151 3036942190 2024 2025-03-06 01:10:19Z X 12030277 X X 6004 6004 234654 234654 649452 1773541 649452 890110 890110 0 0 0 6000 3000 3000 31510 31510 0 874 874 0 8142 0 8142 46526 35384 11142 747785 747785 794311 35384 758927 95799 854726 771676 396300 396300 836076 965309 1012917 6177776 6498446 10621060 7785528 7860055 12030277 23222 1950 23222 1950 X 0 0 0 0 7762306 7858105 7762306 7858105 7785528 7860055 7762306 95799 0 7858105 0 7858105 AMG #1274 PUBLICLY TRADED P 100365 97794 2571 2571 AMG #1274 PUBLICLY TRADED P 923636 606715 316921 316921 AMG #6510 PUBLICLY TRADED P 155420 147741 7679 7679 AMG #6510 PUBLICLY TRADED P 357664 271839 85825 85825 CAPITAL GAINS DIVIDENDS P 236456 236456 236456 649452 11881 0 11881 0 11881 11835 0 0 0 11835 X 1 47 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 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 11646985 447090 0 12094075 0 0 12094075 181411 11912664 595633 595633 11881 11881 583752 0 583752 0 583752 758927 0 758927 583752 0 0 37365 916938 954303 758927 0 0 0 583752 175175 0 0 1129478 0 0 0 0 0 0 0 1129478 37365 916938 175175 X ABILITY360 5025 E WASHINGTON ST STE 200 PHOENIX AZ 85034 NONE EXEMPT DISABLED PERSONS' RIGHTS 5000 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 100000 BOYS TOWN - OMAHA 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE EXEMPT COMMUNITY 35000 DICKINSON COUNTY FRIENDS OF THE TRAIL PO BOX 304 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1000 DORSET HISTORICAL SOCIETY PO BOX 52 ROUTE 30 AT KENT HILL ROAD DORSET VT 05251 NONE EXEMPT COMMUNITY 100 DORSET PLAYERS INC 173 CHENEY RD DORSET VT 05251 NONE EXEMPT COMMUNITY 500 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE EXEMPT EDUCATION 1000 HEALING ARTS PROJECT INC (HAPI) PO BOX 23584 NASHVILLE TN 37202 NONE EXEMPT MENTAL HEALTH TREATMENT 25000 HELP IN HEALING HOME FOUNDATION 5811 EAST MAYO BLVD PHOENIX AZ 85054 NONE EXEMPT COMMUNITY 10000 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 NORTHSHIRE CIVIL CENTER 410 HUNTER PARK RD MANCHESTER CENTER VT 05255 NONE EXEMPT COMMUNITY 250 NORTHSHIRE RESCUE SQUAD 64 JEFF WILLIAMS WAY MANCHESTER VT 05255 NONE EXEMPT MEDICAL 235 OKOBOJI FOUNDATION PO BOX 593 OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 250 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE EXEMPT EDUCATION 231000 PEARSON LAKES ART CENTER 2201 HIGHWAY 71 N OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 500 PINNACLE PRESBYTERIAN CHURCH 25150 N PIMA RD SCOTTSDALE AZ 85255 NONE EXEMPT RELIGIOUS 24000 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 5000 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE EXEMPT COMMUNITY 1000 TEAM OWEN FUND 67 WEST STREET MEDFIELD MA 02052 NONE EXEMPT COMMUNITY 1000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 100500 UNITED CHURCH OF DORSET AND EAST RUPERT P0 BOX 263 DORSET VT 05251 NONE EXEMPT RELIGIOUS 18000 WELLESLEY CENTERS FOR WOMEN 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT COMMUNITY 10000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE EXEMPT EDUCATION 10000 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT EDUCATION 110000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE CLEVELAND OH 44114 NONE EXEMPT COMMUNITY 1000 MASSACHUSETTS GENERAL CANCER CENTER 55 FRUIT STREET BOSTON MA 02114 NONE EXEMPT MEDICAL / HEALTH 500 CATHOLIC CHARITIES HOUSING - MERCY OAKS 1213 16TH STN ST PETERSBURG FL 33705 NONE EXEMPT COMMUNITY 1000 NEIGHBORS IN NEED 60 ISLAND ST SUITE 74A LAWRENCE MA 01840 NONE EXEMPT COMMUNITY 100 PHOENIX CHILDRENS HOSPITAL 1919 E THOMAS RD PHOENIX AZ 85016 NONE EXEMPT MEDICAL / HEALTH 500 PLEBEIAN HELPERS INC 59 ARGYLE AVE BABYLON NY 11702 NONE EXEMPT CHARITABLE 5000 747785 0 14 6004 14 234654 18 649452 0 890110 0 890110 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 6000 3000 3000 BARCLAYS PLC 10712 18845 BAXTER INTERNATIONAL INC 32174 26186 BAYER A G SPONSORED 30368 16045 BRITTISH AMERN TOB PLC 32462 31090 CHARLES SCHWAB CORP 10573 15320 CITIGROUP INC 26785 37870 DANONE-SPONS ADR 9912 11005 DOW INC 31120 24760 FEDEX CORP 17171 21381 GILEAD SCIENCES 25648 34177 GLENCORE PLC 3737 9530 GSK PLC SPAN ADS 19677 18432 IMPERIAL BRANDS PLC 28765 41151 JOHNSON & JOHNSON 10338 9979 L3HARRIS TECHNOLOGIES 21390 25234 MURATA MANUFACTURING 23088 20586 NEWMONT MINING 24009 19057 OCCIDENTAL PETROLEUM CORP COM 38491 32215 PRUDENTIAL PLC ADR 18000 14426 RECKITT BENCKISER GROUP 25066 22263 ROCHE HOLDING LTD SPN ADRF 24668 22484 TRUIST FINANCIAL CORP 21820 32839 VERIZON COMMUNICATIONS 33130 33272 WILLIS TOWERS WATSON PLC 11843 18168 ALIBABA GOUP ADR 28312 32135 AMERICAN ELECTRIC POWER INC 15637 16694 BRISTOL-MEYERS SQUIBB 36769 41572 CSX CORP 23039 21847 CVS HEALTH CORP 34516 26530 CHEVRON CORP 22408 21291 DAIKIN INDUSTRIES ADR 13277 12977 WALT DISNEY COMPANY 9958 12137 DOLLAR GENERAL CORP 22434 14103 DOMINION RES INC 15776 18205 INFINEON TECHNOLOGIES ADR 14382 13949 KENVUE INC 34646 38686 LLOYDS TSV GROUP ADR 20354 26049 NATIONAL GRID PLC 11436 10042 OCCIDENTAL PETROLEUM CORP WT EXP 8/3/27 0 2314 PPL CORPORATION 15430 18859 SHINHAN FINANCIAL ADR 14439 13251 SKYWORKS SOLUTIONS INC 21917 18534 TYSON FOODS INC 16257 15566 VF CORPORATION 11443 20516 WARNER BROS DISCOVERY INC 28837 39268 ZIMMER BIOMET HOLDINGS INC 23095 22077 AMAZON.COM INC AT COST 8107 136022 AMG RIVER ROAD SMALL CAP AT COST 340027 459016 CHAMPLAIN SMALL CO FD-ADV AT COST 266042 311697 DODGE & COX STOCK FUND #145 AT COST 157072 240962 ECOLAB INC AT COST 332477 2406935 HARBOR MID CAP VALUE FUND #023 AT COST 51906 113224 HORMEL FOODS CORP AT COST 260400 376440 ISHARES CONVERTIBLE BOND ETF AT COST 155769 188463 ISHARES MSCI ACWI EX US INDEX FUND AT COST 408581 502249 ISHARES RUSSELL MIDCAP INDEX AT COST 456746 746450 ISHARES TRUST RUSSELL 2000 AT COST 467378 639237 JENSEN PORTFOLIO CL I AT COST 142858 232917 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 358129 369412 PZENA EMERGING MARKETS VALUE FUND AT COST 200018 265144 SPDR S&P 500 ETF TRUST AT COST 497842 825787 T ROWE PRICE GROWTH STOCK FUND #40 AT COST 259220 366967 T ROWE PRICE MID-CAP GROWTH #64 AT COST 245265 341865 T ROWE PRICE MIDCAP VALUE AT COST 275018 307440 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 343098 336127 US BANCORP DEL COM NEW AT COST 202441 430518 VANGUARD INFLATION PROTECTED ADMIRAL AT COST 150009 143990 VANGUARD LG-TERM COR BD AT COST 299228 288277 VANGUARD TOTAL BOND MARKET AT COST 298863 294759 SPDR S&P 500 GLOBAL NATURAL RESOURCES AT COST 201465 179484 VANGUARD RUSSELL 2000 AT COST 120487 117678 FOUNDATION & OTHER EXPENSES 8142 0 8142 INVESTMENT MGT FEES 31510 31510 0 FOREIGN TAXES PAID 874 874 0