2024-01-16T10:31:24-00:00 2023-08-31 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2022-09-01 846289135 BAILEY CHARITABLE TRUST BAIL 9702455627 ALPINE BANK WEALTH MGMT PO BOX 1150 GRAND JUNCTION CO 815021150 Daniel Vogel Officer 9702455627 2024-01-16 true Kathryn Porter Daniel Vogel P00094517 9702455627 2024-01-16 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3068931 X 92672 92672 309796 5288583 309796 7832 7832 410300 410300 33324 24993 8331 4503 733 37827 25726 8331 173352 173352 211179 25726 181683 199121 384574 27871 125265 125265 600 683 600 2665358 2767168 2943666 2693912 2893033 3068931 0 X 2693912 2893033 2693912 2893033 2693912 2893033 2693912 199121 2893033 2893033 VANGUARD SMALL-CAP ETF 2020-05-11 2023-08-07 4711 3094 1617 1617 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-08-07 3415 3473 -58 -58 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-23 2023-08-07 40819 40362 457 457 ISHARES CORE US AGGREGATE BOND ETF 2023-05-23 2023-08-07 36975 37597 -622 -622 VANGUARD SMALL-CAP INDEX FUND 2020-05-11 2023-02-06 16875 11119 5756 5756 VANGUARD SMALL-CAP INDEX FUND 2021-11-08 2023-02-06 11594 13593 -1999 -1999 JPMORGAN LARGE-CAP GROWTH FUND 2022-11-08 2023-02-06 39622 38311 1311 1311 CALAMOS MARKET NEUTRAL INCOME FUND 2020-06-25 2023-02-06 7182 6785 397 397 CALAMOS MARKET NEUTRAL INCOME FUND 2017-08-24 2023-02-06 33452 31269 2183 2183 CALAMOS MARKET NEUTRAL INCOME FUND 2021-11-08 2023-02-06 52024 53500 -1476 -1476 CALAMOS MARKET NEUTRAL INCOME FUND 2020-11-19 2023-02-06 10774 10575 199 199 CALAMOS MARKET NEUTRAL INCOME FUND 2011-09-20 2023-02-06 39480 33348 6132 6132 CALAMOS MARKET NEUTRAL INCOME FUND 2013-01-17 2023-02-06 6688 6000 688 688 CALAMOS MARKET NEUTRAL INCOME FUND 2014-08-04 2023-02-06 2721 2495 226 226 CALAMOS MARKET NEUTRAL INCOME FUND 2015-11-03 2023-02-06 19063 17549 1514 1514 CALAMOS MARKET NEUTRAL INCOME FUND 2016-02-24 2023-02-06 3074 2692 382 382 CALAMOS MARKET NEUTRAL INCOME FUND 2017-04-18 2023-02-06 2820 2606 214 214 CALAMOS MARKET NEUTRAL INCOME FUND 2022-11-08 2023-02-06 4531 4390 141 141 FIDELITY MID-CAP STOCK FUND 2022-11-08 2023-02-06 3016 2839 177 177 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-04-22 2023-02-06 3334 3466 -132 -132 VANGUARD REAL ESTATE INDEX FUND 2021-11-08 2023-02-06 57126 67564 -10438 -10438 VANGUARD REAL ESTATE INDEX FUND 2021-06-04 2023-02-06 64992 70841 -5849 -5849 VANGUARD REAL ESTATE INDEX FUND 2022-11-08 2023-02-06 13980 12491 1489 1489 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2022-11-08 2023-02-06 1917 1709 208 208 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-04-22 2023-02-09 3296 3417 -121 -121 DODGE COX INCOME FUND 2023-02-06 2023-02-09 4142 4158 -16 -16 JPMORGAN LARGE-CAP GROWTH FUND 2022-11-08 2023-02-09 10095 9843 252 252 FIDELITY GNMA FUND 2023-02-06 2023-02-09 4218 4222 -4 -4 VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-06 2023-02-09 27096 27096 VANGUARD SMALL-CAP INDEX FUND 2020-05-11 2023-02-09 3910 2623 1287 1287 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2023-02-06 2023-02-09 5593 5669 -76 -76 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2022-11-08 2023-02-09 14743 13089 1654 1654 FIDELITY MID-CAP STOCK FUND 2022-11-08 2023-02-09 4940 4686 254 254 VANGUARD EQUITY-INCOME FUND 2022-11-08 2023-02-09 35945 37421 -1476 -1476 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2023-02-06 2023-02-09 4934 4940 -6 -6 BNY MELLON GLOBAL REAL RETURN FUND 2020-05-11 2023-02-06 90869 90000 869 869 BNY MELLON GLOBAL REAL RETURN FUND 2020-06-25 2023-02-06 17459 17972 -513 -513 BNY MELLON GLOBAL REAL RETURN FUND 2021-11-08 2023-02-06 510 624 -114 -114 VANGUARD SMALL-CAP ETF 2020-05-11 2023-05-10 83 60 23 23 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-05-10 58 64 -6 -6 VANGUARD FTSE ALL-WLD EX-US ETF 2022-11-08 2023-05-10 14 13 1 1 VANGUARD SHORT TERM TREASURY ETF 2023-02-06 2023-05-10 22 22 JPMORGAN LARGE-CAP GROWTH FUND 2022-11-08 2023-05-23 278482 258556 19926 19926 VANGUARD EQUITY-INCOME FUND 2020-11-23 2023-05-23 158632 150000 8632 8632 VANGUARD EQUITY-INCOME FUND 2022-11-08 2023-05-23 368937 401419 -32482 -32482 VANGUARD EQUITY-INCOME FUND 2023-02-06 2023-05-23 206614 217478 -10864 -10864 VANGUARD EQUITY-INCOME FUND 2020-12-08 2023-05-23 27831 27052 779 779 FIDELITY GNMA FUND 2019-10-08 2023-05-23 87478 100000 -12522 -12522 FIDELITY GNMA FUND 2021-11-08 2023-05-23 2389 2750 -361 -361 FIDELITY GNMA FUND 2023-02-06 2023-05-23 9598 9740 -142 -142 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2023-02-06 2023-05-23 6711 6781 -70 -70 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2022-11-08 2023-05-23 104354 103410 944 944 DODGE COX INCOME FUND 2015-02-17 2023-05-23 3117 3488 -371 -371 DODGE COX INCOME FUND 2019-02-28 2023-05-23 22266 24336 -2070 -2070 DODGE COX INCOME FUND 2017-10-11 2023-05-23 17318 19362 -2044 -2044 DODGE COX INCOME FUND 2014-10-06 2023-05-23 32130 35974 -3844 -3844 DODGE COX INCOME FUND 2019-10-08 2023-05-23 15847 18102 -2255 -2255 DODGE COX INCOME FUND 2023-02-06 2023-05-23 8767 8923 -156 -156 FIDELITY MID-CAP STOCK FUND 2022-11-08 2023-05-23 111896 114256 -2360 -2360 INVESCO INTERNATIONAL SMALL-MID COMPANY 2020-11-19 2023-05-23 67734 89720 -21986 -21986 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-04-22 2023-05-23 7510 7867 -357 -357 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-11-08 2023-05-23 19431 17310 2121 2121 INVESCO INTERNATIONAL SMALL-MID COMPANY 2021-02-16 2023-05-23 1712 2305 -593 -593 VANGUARD SMALL-CAP ETF 2020-05-11 2023-05-23 38841 27978 10863 10863 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-05-23 14505 16061 -1556 -1556 VANGUARD SHORT TERM TREASURY ETF 2023-02-06 2023-05-23 166994 166006 988 988 VANGUARD SHORT TERM TREASURY ETF 2022-11-08 2023-05-23 419359 413640 5719 5719 VANGUARD FTSE ALL-WLD EX-US ETF 2022-11-08 2023-05-23 389155 346019 43136 43136 VANGUARD INSTL INDEX 2001-10-15 2022-11-08 146536 45000 101536 101536 VANGUARD INSTL INDEX 2003-09-19 2022-11-08 27265 8000 19265 19265 VANGUARD INSTL INDEX 2004-12-20 2022-11-08 8860 3000 5860 5860 VANGUARD INSTL INDEX 2005-01-12 2022-11-08 8969 3000 5969 5969 VANGUARD INSTL INDEX 2006-06-06 2022-11-08 7002 2500 4502 4502 LOOMIS SAYLES BOND INSTL 2019-10-08 2022-11-08 9215 11180 -1965 -1965 LOOMIS SAYLES BOND INSTL 2020-06-25 2022-11-08 9146 10500 -1354 -1354 LOOMIS SAYLES BOND INSTL 2020-05-11 2022-11-08 36396 40000 -3604 -3604 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2018-09-14 2022-11-08 10360 11020 -660 -660 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2022-04-22 2022-11-08 102668 117813 -15145 -15145 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2021-11-08 2022-11-08 94650 125000 -30350 -30350 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2001-10-15 2022-11-08 57146 35176 21970 21970 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2003-07-01 2022-11-08 4430 2500 1930 1930 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2015-05-05 2022-11-08 9750 10000 -250 -250 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2017-04-18 2022-11-08 6801 6616 185 185 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2017-07-14 2022-11-08 31015 32532 -1517 -1517 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2018-10-23 2022-11-08 38640 38400 240 240 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 2018-12-12 2022-11-08 15804 15252 552 552 VANGUARD VALUE INDEX ADM 1999-12-23 2022-11-08 101078 41826 59252 59252 VANGUARD VALUE INDEX ADM 2001-10-15 2022-11-08 88955 30000 58955 58955 VANGUARD MID CAP INDEX ADMIRAL 2002-12-06 2022-11-08 58588 10564 48024 48024 BNY MELLON GLOBAL REAL RETURN FUND 2021-11-08 2022-11-08 20800 23523 -2723 -2723 ISHARES SP MID-CAP 400 GROWTH ETF 2022-04-22 2022-11-03 5501 6253 -752 -752 ISHARES SP MID-CAP 400 GROWTH ETF 2004-03-16 2022-11-03 29693 6826 22867 22867 ISHARES SP MID-CAP 400 VALUE ETF 2008-02-06 2022-11-03 35908 13795 22113 22113 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2003-06-05 2022-11-08 44821 24354 20467 20467 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2020-11-19 2022-11-08 43219 59750 -16531 -16531 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2022-04-22 2022-11-08 27394 31100 -3706 -3706 FIDELITY GNMA FUND 2021-11-08 2022-11-08 32942 39234 -6292 -6292 FIDELITY GNMA FUND 2020-11-23 2022-11-08 17085 20575 -3490 -3490 FIDELITY GNMA FUND 2021-02-16 2022-11-08 10993 13205 -2212 -2212 FIDELITY GNMA FUND 2020-05-11 2022-11-08 62119 75000 -12881 -12881 FIDELITY GNMA FUND 2020-06-25 2022-11-08 8711 10500 -1789 -1789 VANGUARD GROWTH INDEX ADMIRAL 2004-03-16 2022-11-08 76939 17347 59592 59592 VANGUARD GROWTH INDEX ADMIRAL 2022-04-22 2022-11-08 4294 5200 -906 -906 DODGE COX INCOME FUND 2021-02-16 2022-11-08 8626 10586 -1960 -1960 DODGE COX INCOME FUND 2020-05-11 2022-11-08 58655 70000 -11345 -11345 DODGE COX INCOME FUND 2019-10-08 2022-11-08 26729 31898 -5169 -5169 VANGUARD SMALL-CAP INDEX FUND 2021-11-08 2022-11-08 11554 14907 -3353 -3353 VANGUARD SMALL-CAP INDEX FUND 2022-04-22 2022-11-08 1716 1870 -154 -154 HARBOR CAPITAL APPRECIATION INSTL 2022-04-22 2022-11-08 25295 31000 -5705 -5705 HARBOR CAPITAL APPRECIATION INSTL 2021-02-16 2022-11-08 30420 54018 -23598 -23598 HARBOR CAPITAL APPRECIATION INSTL 2020-11-19 2022-11-08 29461 50000 -20539 -20539 HARDING LOEVNER EMERGING MARKETS ADVISOR 2020-06-25 2022-11-08 59966 73895 -13929 -13929 HARDING LOEVNER EMERGING MARKETS ADVISOR 2021-11-08 2022-11-08 15948 26178 -10230 -10230 HARDING LOEVNER EMERGING MARKETS ADVISOR 2022-04-22 2022-11-08 23494 25945 -2451 -2451 VANGUARD INFLATION PROTECTED SECS ADM 2021-11-08 2022-11-08 248096 307236 -59140 -59140 VANGUARD INSTL INDEX 1999-09-21 2022-11-08 115199 42593 72606 72606 309796 265785 5346 5346 5346 5204 5204 5204 142 false false false false false false false true true CO true false false false false true N/A 9702455627 PO BOX 1150 GRAND JUNCTION CO 815021150 false false false false false false false false false false false false false false false false false false false false false ALPINE BANK WEALTH MANAGEMENT PO BOX 1150 GRAND JUNCTION CO 815021150 Trustee 040.00 33324 NONE NONE NA 0 NA 2859667 146914 23775 3030356 3030356 45455 2984901 149245 149245 5346 5346 143899 143899 143899 181683 181683 143899 6554 15649 17060 594 16598 56455 181683 143899 37784 94239 0 6554 87685 15649 17060 594 16598 37784 NA NA X American Aging Assoc Drexel University 1123 Comanche Path Bandera TX 78003 None PC Charitable Purposes 8667 Menominee County Historical Society PO Box 151 Menominee MI 49858 None PC Charitable Purposes 3467 National Park Foundation 1110 Vermont Ave NW STE 200 Washington DC 20005 None PC Charitable Purposes 22536 World Wildlife Fund 1250 24th Street NW Washington DC 20037 None PC Charitable Purposes 26003 The Nature Conservancy 4245 North Fairfax Dr STE 100 Arlington VA 22203 None PC Charitable Purposes 26003 Rocky Mountain Natl Park 1000 US Hwy 36 Estes Park CO 80517 None PC Charitable Purposes 17335 American Red Cross Natl Headquarters 431 18th Street NW Washington DC 20006 None PC Charitable Purposes 17335 University of Colo Foundation Campus Box 347 Boulder CO 80309 None PC Charitable Purposes 52006 173352 14 92672 18 309796 Oil and Gas Royalty Income 15 7832 410300 410300 false false false false false false false false false false ETF Fixed Income AT COST 920486 920693 ETF Equity AT COST 1846682 2011732 Oil and Gas Mineral Interests AT COST 11241 Oil and Gas Royalty Income 7832 7832 Excise Taxes Paid 3770 Foreign Tax Withholding 733 733