2025-11-20T16:42:21-00:00 2025-08-31 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2024-09-01 846289135 BAILEY CHARITABLE TRUST BAIL 9702455627 ALPINE BANK WEALTH MGMT PO Box 1150 GRAND JUNCTION CO 815021150 Kathryn Porter Officer 9702455627 2025-11-20 true true Daniel Vogel P00094517 9702455627 2025-11-20 2024 2025-03-06 01:10:19Z X 3602175 X 89885 89885 339485 4853923 339485 4741 4741 434111 434111 36476 27357 9119 348 348 36824 27705 9119 158529 158529 195353 27705 167648 238758 406406 105124 73693 73693 258 2296 258 2780073 3052300 3528482 2887493 3126251 3602175 0 X 2887493 3126251 2887493 3126251 2887493 3126251 2887493 238758 3126251 3126251 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-01-21 2539 1303 1236 1236 JANUS HENDERSON AAA CLO 2024-01-22 2025-01-21 1884 1871 13 13 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-01-21 19540 14188 5352 5352 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-01-21 1564 1565 -1 -1 SIMPLIFY MBS ETF 2024-01-22 2025-01-21 211069 217987 -6918 -6918 SIMPLIFY MBS ETF 2024-04-22 2025-01-21 20057 20182 -125 -125 SIMPLIFY MBS ETF 2024-07-22 2025-01-21 135072 137980 -2908 -2908 SIMPLIFY MBS ETF 2024-10-22 2025-01-21 25233 25636 -403 -403 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2025-01-21 156674 139539 17135 17135 ISHARES EDGE MSCI MIN VOL USA ETF 2024-10-22 2025-01-21 6887 6992 -105 -105 ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-22 2025-01-21 59897 52540 7357 7357 ISHARES EDGE MSCI MIN VOL USA ETF 2023-10-23 2025-01-21 177426 140129 37297 37297 ISHARES EDGE MSCI MIN VOL USA ETF 2024-07-22 2025-01-21 86900 82485 4415 4415 ISHARES MSCI INTL QUALITY FACTOR ETF 2024-10-22 2025-01-21 149410 155191 -5781 -5781 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2024-10-22 240420 216564 23856 23856 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-07-22 2024-10-22 6087 6127 -40 -40 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2024-10-22 238516 238965 -449 -449 VANGUARD GROWTH ETF 2023-05-23 2025-02-06 9284 5664 3620 3620 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2025-02-06 33845 18850 14995 14995 ISHARES INTEREST RATE HEDGED US AGG BOND 2025-01-21 2025-02-06 6023 6041 -18 -18 SIMPLIFY HEDGED EQUITY ETF 2025-01-21 2025-02-06 13551 13470 81 81 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-02-06 31667 22403 9264 9264 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-02-06 2891 2885 6 6 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-02-06 5641 5654 -13 -13 JANUS HENDERSON AAA CLO 2024-01-22 2025-02-06 5696 5665 31 31 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-03-06 4163 4188 -25 -25 INVESCO SP 500 MOMENTUM ETF 2025-01-21 2025-03-06 59231 62660 -3429 -3429 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2025-03-06 4716 2856 1860 1860 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-03-06 11181 11206 -25 -25 ISHARES INTEREST RATE HEDGED US AGG BOND 2025-01-21 2025-03-06 11597 11640 -43 -43 VANGUARD GROWTH ETF 2024-10-22 2025-03-06 11633 11772 -139 -139 VANGUARD GROWTH ETF 2025-01-21 2025-03-06 31022 33275 -2253 -2253 VANGUARD GROWTH ETF 2023-05-23 2025-03-06 127579 84697 42882 42882 JANUS HENDERSON AAA CLO 2024-04-22 2025-03-06 43120 43229 -109 -109 JANUS HENDERSON AAA CLO 2024-01-22 2025-03-06 209879 209750 129 129 JANUS HENDERSON AAA CLO 2024-10-22 2025-03-06 108912 109378 -466 -466 ISHARES INTEREST RATE HEDGED US AGG BOND 2025-01-21 2025-04-21 373060 379038 -5978 -5978 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-04-21 171755 177186 -5431 -5431 SIMPLIFY HEDGED EQUITY ETF 2025-01-21 2025-04-21 65599 70980 -5381 -5381 INVESCO SP 500 MOMENTUM ETF 2024-10-22 2025-04-21 11097 12184 -1087 -1087 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2025-04-21 32692 21877 10815 10815 INVESCO SP 500 QUALITY ETF 2025-03-06 2025-04-21 58046 64462 -6416 -6416 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-05-19 175429 175614 -185 -185 INVESCO SP 500 QUALITY ETF 2024-04-22 2025-05-19 125953 103186 22767 22767 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-05-19 70936 50132 20804 20804 SIMPLIFY HEDGED EQUITY ETF 2025-03-06 2025-05-19 101283 100551 732 732 SIMPLIFY HEDGED EQUITY ETF 2025-01-21 2025-05-19 430063 438840 -8777 -8777 VANGUARD ULTRA-SHORT BOND ETF 2025-03-06 2025-05-19 175139 175376 -237 -237 VANGUARD SMALL-CAP ETF 2002-07-16 2025-05-21 110557 17002 93555 93555 VANGUARD SMALL-CAP ETF 2020-05-11 2025-05-21 213 126 87 87 VANGUARD ULTRA-SHORT BOND ETF 2025-03-06 2025-05-21 1439 1442 -3 -3 WISDOMTREE ETF EQUITY GOLD STRATEGY FD 2025-05-19 2025-05-21 10164 10141 23 23 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-05-21 1511 1514 -3 -3 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-07-21 39692 39727 -35 -35 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-07-21 252876 175488 77388 77388 VANGUARD ULTRA-SHORT BOND ETF 2025-03-06 2025-07-21 175858 175675 183 183 VANGUARD ULTRA-SHORT BOND ETF 2025-04-21 2025-07-21 199708 199370 338 338 339485 339438 5649 5649 5649 3135 3135 3135 2514 false false false false false false false true true true false false false false true 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 36476 NONE NONE NA 0 NA 3363515 74166 18514 3456195 3456195 51843 3404352 170218 170218 5649 5649 164569 164569 164569 167648 167648 164569 17060 594 16598 37784 5057 77093 167648 164569 3079 80172 0 17060 63112 594 16598 37784 5057 3079 NA NA X American Aging Assoc Drexel University 1123 Comanche Path Bandera TX 78003 None PC General Support 7752 Menominee County Historical Society PO Box 151 Menominee MI 49858 None PC General Support 3101 National Park Foundation 1110 Vermont Ave NW STE 200 Washington DC 20005 None PC General Support 20156 World Wildlife Fund 1250 24th Street NW Washington DC 20037 None PC General Support 23256 The Nature Conservancy 4245 North Fairfax Dr STE 100 Arlington VA 22203 None PC General Support 23256 Rocky Mountain Natl Park 1000 US Hwy 36 Estes Park CO 80517 None PC General Support 15504 American Red Cross Natl Headquarters 431 18th Street NW Washington DC 20006 None PC General Support 15504 University of Colo Foundation Campus Box 347 Boulder CO 80309 None PC General Support 50000 158529 14 89885 15 4741 18 339485 434111 434111 false false false false false false false false false false ETF - Fixed Income AT COST 1334862 1344912 ETF - Equity AT COST 1717438 2165056 Mineral Interests AT COST 18514 Royalty Income 4741 4741 Foreign Tax 348 348