2024-07-23T15:11:47-00:00 2023-09-30 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2022-10-01 474512578 WILLIAM & MAI ROBINSON CHARITABLE TRUST WILL 9702455627 ALPINE BANK WEALTH MGMT PO BOX 1150 GRAND JUNCTION CO 815021150 Darla Daniel President of Wealth Management 9702455627 2024-07-23 true Darla Daniel Daniel Vogel P00094517 9702455627 2024-07-23 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 618754 X 20339 20339 -17356 1009015 0 2983 20339 7818 5864 1954 1850 925 925 834 234 10502 7023 2879 31617 31617 42119 7023 34496 -39136 13316 11256 29700 29700 644668 587088 589054 655924 616788 618754 0 X 655924 616788 655924 616788 655924 616788 655924 -39136 616788 616788 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-08-07 711 724 -13 -13 VANGUARD GROWTH ETF 2023-05-12 2023-08-07 5659 5051 608 608 VANGUARD SMALL- CAP VALUE ETF 2023-05-12 2023-08-07 1731 1518 213 213 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-30 2023-08-07 8550 8478 72 72 ISHARES CORE US AGGREGATE BOND ETF 2023-05-12 2023-08-07 7820 8056 -236 -236 VANGUARD SMALL-CAP INDEX FUND 2020-06-03 2023-02-06 7774 5683 2091 2091 JPMORGAN LARGE-CAP GROWTH FUND 2022-11-03 2023-02-06 12207 11530 677 677 CALAMOS MARKET NEUTRAL INCOME FUND 2021-11-15 2023-02-06 7956 8176 -220 -220 CALAMOS MARKET NEUTRAL INCOME FUND 2021-05-10 2023-02-06 1033 1040 -7 -7 CALAMOS MARKET NEUTRAL INCOME FUND 2022-05-16 2023-02-06 3576 3490 86 86 CALAMOS MARKET NEUTRAL INCOME FUND 2020-11-09 2023-02-06 24988 24439 549 549 CALAMOS MARKET NEUTRAL INCOME FUND 2022-08-17 2023-02-06 553 550 3 3 FIDELITY MID-CAP STOCK FUND 2022-11-03 2023-02-06 2300 2118 182 182 INVESCO INTERNATIONAL SMALL-MID COMPANY 2021-05-10 2023-02-06 512 686 -174 -174 INVESCO INTERNATIONAL SMALL-MID COMPANY 2020-06-03 2023-02-06 1783 2009 -226 -226 VANGUARD REAL ESTATE INDEX FUND 2021-05-10 2023-02-06 26767 27963 -1196 -1196 VANGUARD REAL ESTATE INDEX FUND 2022-11-03 2023-02-06 2062 1811 251 251 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2020-06-03 2023-02-06 7447 6724 723 723 BNY MELLON GLOBAL REAL RETURN FUND 2017-01-23 2023-02-06 1157 1100 57 57 BNY MELLON GLOBAL REAL RETURN FUND 2017-02-16 2023-02-06 648 620 28 28 BNY MELLON GLOBAL REAL RETURN FUND 2017-08-09 2023-02-06 1114 1090 24 24 BNY MELLON GLOBAL REAL RETURN FUND 2018-02-02 2023-02-06 964 930 34 34 BNY MELLON GLOBAL REAL RETURN FUND 2016-09-20 2023-02-06 17257 17611 -354 -354 BNY MELLON GLOBAL REAL RETURN FUND 2020-11-09 2023-02-06 1333 1480 -147 -147 BNY MELLON GLOBAL REAL RETURN FUND 2022-08-17 2023-02-06 325 358 -33 -33 INVESCO INTERNATIONAL SMALL-MID COMPANY 2020-06-03 2023-03-06 10838 12526 -1688 -1688 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-11-03 2023-03-06 4447 3790 657 657 INVESCO INTERNATIONAL SMALL-MID COMPANY 2022-05-16 2023-03-06 4348 4220 128 128 FIDELITY GNMA FUND 2023-02-06 2023-03-06 2302 2362 -60 -60 FIDELITY GNMA FUND 2019-02-11 2023-03-06 18274 20518 -2244 -2244 DODGE COX INCOME FUND 2023-02-06 2023-03-06 2050 2095 -45 -45 DODGE COX INCOME FUND 2016-02-24 2023-03-06 30 32 -2 -2 DODGE COX INCOME FUND 2016-01-19 2023-03-06 18620 20010 -1390 -1390 VANGUARD SMALL-CAP ETF 2022-05-16 2023-05-10 7 7 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-05-10 81 89 -8 -8 VANGUARD FTSE ALL-WLD EX-US ETF 2020-06-03 2023-05-10 24 21 3 3 VANGUARD SHORT TERM TREASURY ETF 2023-02-06 2023-05-10 34 34 JPMORGAN LARGE-CAP GROWTH FUND 2022-11-03 2023-05-12 57202 52610 4592 4592 FIDELITY MID-CAP STOCK FUND 2022-11-03 2023-05-12 23289 23352 -63 -63 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-05-12 3130 3473 -343 -343 VANGUARD MORTGAGE BACKED 2023-03-06 2023-05-12 20960 20480 480 480 VANGUARD SHORT TERM TREASURY ETF 2022-11-03 2023-05-12 88235 86510 1725 1725 VANGUARD SHORT TERM TREASURY ETF 2023-02-06 2023-05-12 35539 35154 385 385 VANGUARD FTSE ALL-WLD EX-US ETF 2022-08-17 2023-05-12 46097 44477 1620 1620 VANGUARD FTSE ALL-WLD EX-US ETF 2020-06-03 2023-05-12 35005 31467 3538 3538 VANGUARD SMALL-CAP ETF 2022-05-16 2023-05-12 370 379 -9 -9 VANGUARD SMALL-CAP ETF 2020-06-03 2023-05-12 26699 21783 4916 4916 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2023-02-06 2023-05-30 1402 1418 -16 -16 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2022-11-03 2023-05-30 21846 21620 226 226 VANGUARD EQUITY-INCOME FUND 2022-11-03 2023-05-30 50969 54570 -3601 -3601 VANGUARD EQUITY-INCOME FUND 2023-02-06 2023-05-30 32966 35172 -2206 -2206 VANGUARD EQUITY-INCOME FUND 2022-08-17 2023-05-30 620 700 -80 -80 VANGUARD EQUITY-INCOME FUND 2020-06-03 2023-05-30 73173 64511 8662 8662 VANGUARD INFLATION PROTECTED SECS ADM 2022-08-17 2022-11-03 781 860 -79 -79 VANGUARD INFLATION PROTECTED SECS ADM 2021-11-15 2022-11-03 47503 59272 -11769 -11769 VANGUARD SMALL-CAP INDEX FUND 2022-05-16 2022-11-03 1170 1205 -35 -35 PARNASSUS MID CAP INSTITUTIONAL 2020-06-03 2022-11-03 24435 23966 469 469 PARNASSUS MID CAP INSTITUTIONAL 2022-05-16 2022-11-03 833 900 -67 -67 VANGUARD GROWTH INDEX ADMIRAL 2022-08-17 2022-11-03 33134 41880 -8746 -8746 FIDELITY GNMA FUND 2019-12-06 2022-11-03 661 780 -119 -119 FIDELITY GNMA FUND 2020-02-19 2022-11-03 439 520 -81 -81 FIDELITY GNMA FUND 2019-05-20 2022-11-03 259 301 -42 -42 FIDELITY GNMA FUND 2019-11-13 2022-11-03 1314 1550 -236 -236 FIDELITY GNMA FUND 2021-05-10 2022-11-03 273 327 -54 -54 FIDELITY GNMA FUND 2019-02-11 2022-11-03 8185 9406 -1221 -1221 VANGUARD SHORT-TERM BOND INDEX ADM 2022-08-17 2022-11-03 27198 28120 -922 -922 VANGUARD SHORT-TERM BOND INDEX ADM 2022-05-16 2022-11-03 11217 11690 -473 -473 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2022-08-17 2022-11-03 6023 6883 -860 -860 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2022-05-16 2022-11-03 183 210 -27 -27 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2021-11-15 2022-11-03 36494 50795 -14301 -14301 BNY MELLON GLOBAL REAL RETURN FUND 2021-11-15 2022-11-03 1381 1562 -181 -181 BNY MELLON GLOBAL REAL RETURN FUND 2022-08-17 2022-11-03 669 682 -13 -13 DODGE COX INCOME FUND 2016-02-24 2022-11-03 4222 4748 -526 -526 DODGE COX INCOME FUND 2020-11-09 2022-11-03 1033 1298 -265 -265 DODGE COX INCOME FUND 2021-05-10 2022-11-03 4100 4958 -858 -858 DODGE COX INCOME FUND 2016-03-21 2022-11-03 4725 5410 -685 -685 CALAMOS MARKET NEUTRAL INCOME FUND 2021-11-15 2022-11-03 2750 2934 -184 -184 STATE STREET SP 500 INDEX FUND 2020-06-03 2022-11-03 52274 55659 -3385 -3385 STATE STREET SP 500 INDEX FUND 2022-05-16 2022-11-03 3560 3840 -280 -280 -17356 -26771 185 185 185 654 654 654 469 469 false false false false false false false true true CO true false false false false true NA 9702455627 PO BOX 1150 GRAND JUNCTION CO 815021150 false false false false true 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 7818 NONE NONE NA 0 NA 583600 42808 0 626408 626408 9396 617012 30851 30851 185 185 30666 30666 30666 34496 34496 30666 5700 1227 9083 5125 8855 29990 34496 30666 3830 33820 0 5700 28120 1227 9083 5125 8855 3830 NA NA X CHILD AND MIGRANT SERVICES PO BOX 1038 PALISADE CO 81526 NONE PC GENERAL SUPPORT 3162 GRAND JUNCTION CENTENNIAL BAND PO BOX 687 GRAND JUNCTION CO 81502 NONE PC GENERAL SUPPORT 3162 GRAND JUNCTION SYMPHONY FOUNDATION 414 MAIN STREET GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3161 GRAND VALLEY OUTREACH 245 S 1ST ST GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3162 EURAKA McCONNELL SCIENCE MUSEUM 1400 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3162 MARILLAC HEALTH 2333 N 6TH STREET GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3161 COLORADO WEST LAND TRUST 1006 MAIN ST GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3162 MUSEUM OF WESTERN COLORADO PO BOX 2000-5020 GRAND JUNCTION CO 81502 NONE PC GENERAL SUPPORT 3162 WESTERN COLO BONTANICAL GARDENS 790 WELLINGTON AVE GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3161 WESTERN COLORADO CENTER ARTS 1803 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 3162 31617 14 20339 18 -17356 2983 2983 false false false false false false false false false false TAX PREP FEES 1850 925 925 ETF Fixed Income AT COST 191746 190404 ETF Equity AT COST 395342 398650 Foreign Taxes 234 234 Excise Taxes 600