2024-12-03T08:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-10-01 841070259 JAMES T CLARK FOUNDATION CLAR 3033945128 3033 E FIRST AVE DENVER CO 80206 TONYA KAYE CFO - ANB Bank 3033945128 2024-11-26 true false SANDRA MURPHY P01252209 3128792000 2024-11-26 2023 2024-10-15 13:58:12Z X 1362088 X 29582 29582 105288 491108 105288 0 134870 134870 15512 7756 7756 0 0 0 0 0 0 1250 0 0 1250 0 0 342 342 0 0 0 0 0 0 0 17104 8098 0 9006 51250 51250 68354 8098 0 60256 66516 126772 0 46587 42688 42688 0 0 0 1006116 1076334 1319400 1052703 1119022 1362088 0 X 1052703 1119022 1052703 1119022 1052703 1119022 1052703 66516 214 1119433 411 1119022 25000. U.S. TREASURY BILLS 10/05/23 2022-11-21 2023-10-05 24025 24025 25000. U.S. TREASURY BILLS 10/26/23 2023-04-28 2023-10-26 24403 24403 25000. U.S. TREASURY BILLS 11/02/23 2022-11-21 2023-11-02 23919 23919 529.101 DIAMOND HILL SMALL/MID CAP-I 2023-11-03 2024-05-23 13746 12000 1746 1746 2496.73 DIAMOND HILL SMALL/MID CAP-I 2016-11-28 2024-05-23 64865 50035 14830 14830 20. CVS CORP 2023-09-07 2024-06-14 1191 1313 -122 -122 66. CVS CORP 2022-03-23 2024-06-14 3932 5213 -1281 -1281 16. BOEING COMPANY 2022-12-13 2024-06-18 2788 3219 -431 -431 10000. U.S. TREASURY NOTES 1.7500% 06/30/24 2020-09-16 2024-06-30 10000 10000 39. AT&T INC 2016-11-28 2024-07-11 731 1191 -460 -460 13. ABBOTT LABS 2021-08-25 2024-07-11 1350 1060 290 290 2. ADOBE SYS INC 2021-01-19 2024-07-11 1119 684 435 435 39. ALPHABET INC CLASS A 2011-06-29 2024-07-11 7268 483 6785 6785 46. AMAZON COM INC 2021-08-25 2024-07-11 8934 7613 1321 1321 23. AMERICAN TOWER CORP REIT 2021-01-19 2024-07-11 4728 3260 1468 1468 7. AMGEN INC 2000-03-23 2024-07-11 2275 400 1875 1875 57. APPLE COMPUTER INC. 2021-08-25 2024-07-11 12989 1188 11801 11801 1317.375 CHAUTAUQUA INTL GROW-INST 2023-09-19 2024-07-11 24753 21144 3609 3609 13. BALL CORP 2021-08-25 2024-07-11 787 738 49 49 137. BANK OF AMERICA CORP 2021-08-25 2024-07-11 5726 3109 2617 2617 11. BERKSHIRE HATHAWAY INC CL B 2014-09-19 2024-07-11 4584 1557 3027 3027 8. CME GROUP INC 2017-11-14 2024-07-11 1570 1128 442 442 28. CHEVRONTEXACO CORP 2022-12-27 2024-07-11 4349 4940 -591 -591 26. CHIPOTLE MEXICAN GRILL INC 2020-03-13 2024-07-11 1504 318 1186 1186 12. COMCAST CORP-CLASS A 2023-09-07 2024-07-11 453 541 -88 -88 44. COMCAST CORP-CLASS A 2020-07-31 2024-07-11 1662 1514 148 148 4. CONSTELLATION BRANDS INC 2017-11-07 2024-07-11 1034 861 173 173 3. COSTCO WHOLESALE CORP NEW 2021-08-25 2024-07-11 2542 1107 1435 1435 8. CROWN CASTLE INC REIT 2023-09-07 2024-07-11 816 798 18 18 9. CROWN CASTLE INC REIT 2021-01-19 2024-07-11 918 1294 -376 -376 15. WALT DISNEY CO 2021-08-25 2024-07-11 1450 1801 -351 -351 16. EXXON MOBIL CORP 2022-12-27 2024-07-11 1808 1753 55 55 14. META PLATFORMS INC CL A 2021-01-19 2024-07-11 7167 968 6199 6199 48. FORD MTR CO NEW 2022-02-10 2024-07-11 644 878 -234 -234 11. GOLDMAN SACHS GROUP INC 2021-10-22 2024-07-11 5277 2495 2782 2782 7. HOME DEPOT INC 2021-01-19 2024-07-11 2468 1728 740 740 2. ILLINOIS TOOL WKS INC 2018-06-25 2024-07-11 480 281 199 199 11. INTEL CORP 2023-09-07 2024-07-11 366 416 -50 -50 507. ISHARES TR S&P MIDCAP 400 INDEX FUND 2022-10-05 2024-07-11 30316 23502 6814 6814 20. J P MORGAN CHASE & CO 2021-08-25 2024-07-11 4154 2824 1330 1330 1226.048 JPMORGAN HEDGED EQUITY-I 2022-03-24 2024-07-11 38731 25182 13549 13549 100.94 JANUS HENDERSON ENTERPRISE I 2022-03-24 2024-07-11 14352 14241 111 111 3. JOHNSON AND JOHNSON 2023-09-07 2024-07-11 447 482 -35 -35 3. JOHNSON AND JOHNSON 2021-08-25 2024-07-11 447 523 -76 -76 8. LILLY ELI & CO 2019-12-04 2024-07-11 7420 977 6443 6443 1. MASTERCARD INC CL A 2023-09-07 2024-07-11 437 414 23 23 6. MASTERCARD INC CL A 2019-04-23 2024-07-11 2621 1463 1158 1158 12. MICROSOFT CORP 2017-02-14 2024-07-11 5449 773 4676 4676 267.813 NEUBERGER BERMAN GENESIS-INS 2022-03-24 2024-07-11 17341 18516 -1175 -1175 2. PEPSICO INC. 2019-08-13 2024-07-11 326 261 65 65 20. PRICE T ROWE GROUP INC 2017-10-10 2024-07-11 2339 1755 584 584 7. PROCTOR & GAMBLE CO 2019-03-22 2024-07-11 1155 714 441 441 12. RTX CORPORATION 2010-03-04 2024-07-11 1219 478 741 741 9. REPUBLIC SERVICES INC 2020-07-31 2024-07-11 1786 774 1012 1012 1. ROCKWELL INTL CORP NEW 2021-08-25 2024-07-11 272 319 -47 -47 3. SALESFORCE INC 2024-06-14 2024-07-11 754 699 55 55 5. SCHLUMBERGER LTD 2023-01-26 2024-07-11 229 285 -56 -56 14. TEXAS INSTRS INC 2021-08-25 2024-07-11 2812 1451 1361 1361 2. THERMO ELECTRON CORP 2021-01-19 2024-07-11 1089 1019 70 70 644.92 TWEEDY BROWNE GLOBAL VALUE FD 2019-12-30 2024-07-11 19199 17942 1257 1257 1. UNITED PARCEL SERVICE INC 2023-09-07 2024-07-11 137 161 -24 -24 4. UNITEDHEALTH GROUP INC 2021-08-25 2024-07-11 2003 1689 314 314 15. VERIZON COMMUNICATIONS 2021-08-25 2024-07-11 616 843 -227 -227 12. VISA INC CL A 2021-01-19 2024-07-11 3160 1295 1865 1865 46. WAL-MART STORES INC 2019-12-30 2024-07-11 3195 1111 2084 2084 16. WASTE MGMT INC DEL 2020-07-31 2024-07-11 3394 1325 2069 2069 699. INVESCO OPTIMUM YIELD DIVERSIFIED 2024-07-11 2024-08-02 9200 9872 -672 -672 1313. INVESCO OPTIMUM YIELD DIVERSIFIED 2022-05-06 2024-08-02 17280 25555 -8275 -8275 10000. JPMORGAN CHASE & CO 3.8750% 09/10/24 2021-01-21 2024-09-10 10000 10000 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 105288 1762 0 1762 0 1762 0 0 0 25 1787 0 0 false false false false false false false true true CO true false false false false true ANB BANK - INV MGMT & TRUST 3033945128 3033 EAST FIRST AVE DENVER CO 80206 false false false false true false false false false false false false false false false true false false false false false false false ANB BANK 3033 EAST FIRST AVE 200 DENVER CO 80206 CORPORATE TRUSTEE 2 15512 DEBRA SHWETZ 551 SERENITY POINT DRIVE HENDERSON NV 89012 INDIVIDUAL TRUSTEE 1 0 LISA MARKS 6115 S DEARBORN ROAD SPOKANE WA 99223 INDIVIDUAL TRUSTEE 1 0 JENNA LAMB 524 REGENTS GATE DRIVE HENDERSON NV 89012 INDIVIDUAL TRUSTEE 1 0 GARY MARKS 6115 S DEARBORN ROAD SPOKANE WA 99223 INDIVIDUAL TRUSTEE 1 0 NATHAN ROTHE 1213 12TH STREET GOLDEN CO 80401 INDIVIDUAL TRUSTEE 1 0 ROB CARRUTH 428 SHERMAN STREET FORT MORGAN CO 80701 INDIVIDUAL TRUSTEE 1 0 DONNY EDSON 17601 US HWY 34 FORT MORGAN CO 80701 INDIVIDUAL TRUSTEE 1 0 NONE 0 NONE 0 1232891 54121 0 1287012 0 0 1287012 19305 1267707 63385 63385 1762 1762 61623 0 61623 0 61623 60256 0 0 0 0 60256 61623 51197 0 0 0 0 0 0 0 60256 51197 0 0 9059 0 0 0 0 0 0 0 0 52564 0 0 0 0 0 0 0 0 NA NA ANB BANK - INVESTMENT MANAGEMENT AN 3033 E 1ST AVENUE DENVER CO 80206 3033945128 N/A APPLICATION AVAILABLE AT ABOVE ADDRESS OR FROM FORT MORGAN HIGH SCHOOL, FORT MORGAN, CO MARCH 15 FORT MORGAN H.S. CO GRADUATES ATTENDING THE UNIV OF DENVER, UNIV OF COLORADO, COLORADO COLLEGE, COLORADO SCHOOL OF MINES OR CO STATE UNIV. COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE NC SCHOLARSHIPS 4500 UNIV OF CO AT COLORADO SPRINGS DEPT OF FINANCIAL AID 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 NONE NC SCHOLARSHIPS 8500 UNIVERSITY OF COLORADO AT BOULDER OFFICE OF FINANCIAL AID 77 UCB BOULDER CO 803090077 NONE NC SCHOLARSHIPS 13000 COLORADO MESA UNIVERSITY ATTN ACCOUNTING AND FINANCIAL SVCS 1100 NORTH AVENUE GRAND JUNCTION CO 815013122 NONE NC SCHOLARSHIPS 12250 UNIVERSITY OF COLORADO AT DENVER FINANCIAL AID OFFICE CAMPUS BOX 125 P O BOX 173364 DENVER CO 802173364 NONE NC SCHOLARSHIPS 13000 51250 14 29582 18 105288 134870 134870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 ROUNDING & MISCELLANOUS ADJUSTMENT 87 INTR-PERIOD ADJUSTMENT 324 ACCRUED INTEREST 214 FOREIGN TAXES ON QUALIFIED FOR 342 342 0