2024-05-09T14:13:44-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 846261346 THE SAM & FREDA DAVIS 1993 CHARITABLE TRUST C/O AMG NATIONAL TRUST DAVI 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 LEIGH J CASON ASSISTANT VP & TRUST OFFICER 3036942190 2024-05-01 1 LEIGH CASON 999009999 1 SHANE L SMITH CPA P01637571 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8728432 X X 9601 225663 225663 124016 2208447 124016 359280 349679 0 0 0 3200 2720 480 56007 56007 0 19405 4405 0 78612 63132 480 558000 558000 636612 63132 558480 -277332 286547 391969 310916 310916 896 896 896 806757 899292 1028068 6792257 6502547 7388552 7990983 7713651 8728432 0 0 X 8776333 8776333 0 0 -785350 -1062682 7990983 7713651 7990983 7713651 7990983 -277332 0 7713651 0 7713651 AMG 0120 - PUBLICLY TRADED SHORT TERM P 574646 532590 42056 42056 AMG 0120 - PUBLICLY TRADED LONG TERM P 912217 944798 -32581 -32581 AMG 0120 - PUBLICLY TRADED LONG TERM P 1447 1447 0 0 AMG 0139 - PUBLICLY TRADED SHORT TERM P 249690 268169 -18479 -18479 AMG 0139 - PUBLICLY TRADED LONG TERM P 414243 337427 76816 76816 CAPITAL GAINS DIVIDENDS P 56204 56204 56204 124016 3983 0 3983 0 3983 16963 0 0 0 16963 X 0 12980 12980 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 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 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8157433 519655 0 8677088 0 0 8677088 130156 8546932 427347 427347 3983 3983 423364 0 423364 0 423364 558480 0 558480 423364 122578 0 0 558480 122578 0 0 423364 12538 0 0 12538 0 0 0 0 0 0 0 12538 12538 X DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 NONE EXEMPT EDUCATIONAL 28615 ELEANOR ROOSEVELT INSTITUTE FOR CANCER RESEARCH - UNIV OF DENVER 2101 E WESLEY AVE DENVER CO 80208 NONE EXEMPT SCIENTIFIC 28615 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE EXEMPT SCIENTIFIC 188862 ST MARY'S ACADEMY 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE EXEMPT EDUCATIONAL 14308 UNIVERSITY OF COLORADO - HEALTH SCIENCE CENTER PO BOX 6508 AURORA CO 80045 NONE EXEMPT SCIENTIFIC 57231 UNIVERSITY OF DENVER COLORADO SEMINARY 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE EXEMPT RELIGIOUS 105877 UNIVERSITY OF DENVER SCHOOL OF LAW 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE EXEMPT EDUCATIONAL 105877 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE EXEMPT EDUCATIONAL 28615 558000 0 14 9601 14 225663 18 124016 0 359280 0 359280 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 3200 2720 480 AMG 0120-AQR LONG SHORT EQUITY FUND 257309 227825 AMG 0120-ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 26261 26801 AMG 0120-ABERDEEN STANDARD SILVER TRUST PHYSICAL SHARES ETF 39791 40531 AMG 0120-EDGEWOOD GROWTH FUND 200027 220653 AMG 0120-ARISTOTLE SMALL CAP EQUITY FUND CL I 389835 386868 AMG 0120-BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND 295503 302322 AMG 0120-BLACKROCK STRATEGIC INCOME OPPORTUNITIES 264026 257349 AMG 0120-CARILLON REAMS UNCONSTRAINED BOND FUND CL Y 59360 61851 AMG 0120-CHAMPLAIN SMALL CO FD-ADV 116411 148879 AMG 0120-BNY MELLON GLOBAL REAL RETURN FUND CL 258009 239858 AMG 0120-FPA NEW INCOME INC FUND 272475 270102 AMG 0120-HARBOR MID CAP VALUE FUND #023 263767 326959 AMG 0120-HARDING LOEVNER EMERG MKTS 395087 301047 AMG 0120-ISHARES COHEN & STEERS RLTY 49533 57732 AMG 0120-ISHARES CONVERTIBLE BOND ETF 89187 99731 AMG 0120-ISHARES MSCI ACWI EX US INDEX FUND 211237 278474 AMG 0120-ISHARES MSCI EAFE INDEX FUND 453008 535060 AMG 0120-ISHARES RUSSELL 2000 346726 574231 AMG 0120-ISHARES RUSSELL MIDCAP GROWTH 25573 93283 AMG 0120-ISHARES RUSSELL MIDCAP INDEX 382574 702601 AMG 0120-ISHARES SILVER TRUST 68669 93588 AMG 0120-MORGAN STANLEY INS INTL EQ 294800 255299 AMG 0120-OAKMARK INT'L FUND (HARRIS) #109 240709 281679 AMG 0120-SPDR GOLD TRUST 101154 138025 AMG 0120-SPDR BLOOMBERG BARC INTL 101816 103229 AMG 0120-T ROWE PRICE MID-CAP GROWTH # 64 104603 177330 AMG 0120-T ROWE PRICE INTERNATIONAL BOND #76 100809 96611 AMG 0120-T ROWE PRICE MIDCAP VALUE #115 110813 129739 AMG 0120-TCW EMERGING MARKETS INCOME FUND CL 1 100809 100332 AMG 0120-VANGUARD INFLATION PROTECTED ADMIRAL CL 548509 502472 AMG 0120-VANGUARD LTD TERM T/E FD-ADM #531 26390 26123 AMG 0120-VANGUARD S&P500 ETF 307767 331968 AMG 0139-AMGEN INC 32916 40611 AMG 0139-BANK OF AMERICA CORP 30122 32088 AMG 0139-BAXTER INTERNATIONAL 15368 17242 AMG 0139-BECTON DICKINSON & CO 31514 31698 AMG 0139-CAPITAL ONE FINANCIAL CO 21672 28191 AMG 0139-CARLYLE GROUP 23397 28971 AMG 0139-CHARLES SCHWAB 22911 30341 AMG 0139-CIGNA CORP 14549 17668 AMG 0139-CISCO SYSTEMS 27728 32030 AMG 0139-CITIGROUP INC 27867 25566 AMG 0139-COGNIZANT TECH 20323 22357 AMG 0139-COLGATE PALMOLIVE CO 29936 31326 AMG 0139-COMCAST CORP NEW CL A 23083 24293 AMG 0139-DOW INC 33558 33123 AMG 0139-EOG RES INC 11647 23706 AMG 0139-EXPEDIA INC 18546 27019 AMG 0139-FEDEX CORP 20911 23779 AMG 0139-FLEETCOR TECHNOLOGIES INC COM 11896 14413 AMG 0139-GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 11453 16546 AMG 0139-GENERAL ELEC CO 12986 38417 AMG 0139-GILEAD SCIENCES 20227 23898 AMG 0139-GLOBAL PMTS INC COM 19767 21971 AMG 0139-JOHNSON & JOHNSON 34628 34013 AMG 0139-KIMBERLY-CLARK CORP 15764 15432 AMG 0139-KRAFT HEINZ CO 30054 31285 AMG 0139-L3HARRIS TECHNOLOGIES INC 31488 33699 AMG 0139-MEDTRONIC PLC 25297 25867 AMG 0139-NEWMONT MINING CORP 22034 21606 AMG 0139-NORFOLK SOUTHERN CORP 15433 18201 AMG 0139-OCCIDENTAL PETROLEUM CORP COMMON STOCK 31071 30333 AMG 0139-OCCIDENTAL PETROLEUM WT 0 5061 AMG 0139-PFIZER COMMON STOCK 19909 18598 AMG 0139-PHILIP MORRIS INTERNATIONAL 26965 34151 AMG 0139-SALESFORCE.COM INC 20705 25788 AMG 0139-SIMON PROPERTY GROUP INC 24256 28671 AMG 0139-TRUIST FINANCIAL CORP 20322 26176 AMG 0139-VERIZON COMMUNICATIONS 34993 32912 AMG 0139-PARAMOUNT GOLBAL CL B 14615 10752 AMG 0139-WARNER BROS. DISCOVERY INC. COM SER A 21183 17707 AMG 0139-WILLIS TOWERS WATSON PLC 28198 32562 INVESTMENT MANAGEMENT FEES 56007 56007 0 FOREIGN TAXES 4405 4405 0 2023 990-PF ESTIMATED TAX PAYMENT 15000 0 0