2025-01-16T11:10:54-00:00 2024-08-31 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2023-09-01 846289135 BAILEY CHARITABLE TRUST BAIL 9702455627 ALPINE BANK WEALTH MGMT PO BOX 1150 GRAND JUNCTION CO 815021150 Daniel Vogel Officer 9702455627 2025-01-16 true Daniel Vogel P00094517 9702455627 2025-01-16 2023 2024-10-15 13:58:12Z X 3446035 X 101322 101322 80108 3873278 80108 5656 5656 187086 187086 34281 25711 8570 1600 800 800 6016 514 41897 27025 9370 150729 150729 192626 27025 160099 -5540 160061 125265 105124 105124 2296 600 2296 2767168 2780073 3340911 2893033 2887493 3446035 0 X 2893033 2887493 2893033 2887493 2893033 2887493 2893033 -5540 2887493 2887493 VANGUARD GROWTH ETF 2023-05-23 2023-10-23 57120 54062 3058 3058 ISHARES CORE US AGGREGATE BOND ETF 2023-05-23 2023-10-23 131671 139883 -8212 -8212 VANGUARD VALUE ETF 2023-05-23 2023-10-23 854670 869465 -14795 -14795 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-23 2023-10-23 132257 136249 -3992 -3992 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 2023-05-23 2023-10-23 109700 118749 -9049 -9049 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-10-23 88781 102009 -13228 -13228 WISDOMTREE FLOATING RATE TREASURY FUND 2023-05-23 2023-10-23 117531 117556 -25 -25 US TREASURY 6 MONTH BILL ETF 2023-05-23 2023-10-23 117644 117731 -87 -87 VANGUARD GROWTH ETF 2023-05-23 2024-01-22 40132 32180 7952 7952 INVESCO SP 500 QUALITY ETF 2023-10-23 2024-01-22 31687 28377 3310 3310 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-01-22 50245 41869 8376 8376 US TREASURY 2 YEAR NOTE ETF 2023-10-23 2024-01-22 207098 205257 1841 1841 WISDOMTREE FLOATING RATE TREASURY FUND 2023-08-07 2024-01-22 56336 56345 -9 -9 WISDOMTREE FLOATING RATE TREASURY FUND 2023-05-23 2024-01-22 147895 148144 -249 -249 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2024-01-22 363463 355379 8084 8084 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-07 2024-01-22 15717 15559 158 158 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-23 2024-01-22 8726 7871 855 855 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2024-02-06 19483 19247 236 236 JANUS HENDERSON AAA CLO 2024-01-22 2024-02-06 2875 2883 -8 -8 SIMPLIFY MBS ETF 2024-01-22 2024-02-06 2095 2107 -12 -12 US TREASURY 12 MONTH BILL ETF 2024-01-22 2024-02-06 2593 2602 -9 -9 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-02-06 36159 28503 7656 7656 US TREASURY 3 MONTH BILL ETF 2023-10-23 2024-02-06 2642 2651 -9 -9 VANGUARD GROWTH ETF 2023-05-23 2024-02-06 15425 12100 3325 3325 INVESCO SP 500 QUALITY ETF 2023-10-23 2024-02-06 15701 13790 1911 1911 US TREASURY 6 MONTH BILL ETF 2024-01-22 2024-02-06 2547 2556 -9 -9 ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-22 2024-02-06 4885 4849 36 36 ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-22 2024-04-22 5568 5485 83 83 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-04-22 21423 16279 5144 5144 US TREASURY 12 MONTH BILL ETF 2024-01-22 2024-04-22 12007 12060 -53 -53 US TREASURY 12 MONTH BILL ETF 2023-10-23 2024-04-22 204460 204616 -156 -156 VANGUARD GROWTH ETF 2023-05-23 2024-04-22 140650 111728 28922 28922 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2024-04-22 24119 22678 1441 1441 US TREASURY 6 MONTH BILL ETF 2024-04-22 2024-07-22 89419 89439 -20 -20 US TREASURY 6 MONTH BILL ETF 2024-01-22 2024-07-22 12660 12678 -18 -18 US TREASURY 6 MONTH BILL ETF 2023-08-07 2024-07-22 56594 56536 58 58 US TREASURY 6 MONTH BILL ETF 2023-05-23 2024-07-22 147864 148041 -177 -177 US TREASURY 3 MONTH BILL ETF 2023-10-23 2024-07-22 201652 202009 -357 -357 US TREASURY 3 MONTH BILL ETF 2024-04-22 2024-07-22 98479 98580 -101 -101 US TREASURY 3 MONTH BILL ETF 2024-01-22 2024-07-22 15431 15453 -22 -22 VANGUARD GROWTH ETF 2023-05-23 2024-07-22 99617 67964 31653 31653 JANUS HENDERSON AAA CLO 2024-04-22 2024-07-22 45476 45411 65 65 INVESCO SP 500 QUALITY ETF 2024-04-22 2024-07-22 21949 19679 2270 2270 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-07-22 40832 26561 14271 14271 80108 80108 2225 2225 2225 5360 5360 5360 3135 3135 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 34281 NONE NONE NA 0 NA 3062710 115961 14575 3193246 3193246 47899 3145347 157267 157267 2225 2225 155042 155042 155042 160099 160099 155042 15649 17060 594 16598 37784 87685 160099 155042 5057 92742 0 15649 77093 17060 594 16598 37784 5057 NA NA X American Aging Assoc Drexel University 1123 Comanche Path Bandera TX 78003 None PC GENERAL SUPPORT 7195 Menominee County Historical Society PO Box 151 Menominee MI 49858 None PC GENERAL SUPPORT 2878 National Park Foundation 1110 Vermont Ave NW STE 200 Washington DC 20005 None PC GENERAL SUPPORT 18707 World Wildlife Fund 1250 24th Street NW Washington DC 20037 None PC GENERAL SUPPORT 21585 The Nature Conservancy 4245 North Fairfax Dr STE 100 Arlington VA 22203 None PC GENERAL SUPPORT 21584 Rocky Mountain Natl Park 1000 US Hwy 36 Estes Park CO 80517 None PC GENERAL SUPPORT 14390 American Red Cross Natl Headquarters 431 18th Street NW Washington DC 20006 None PC GENERAL SUPPORT 14390 University of Colo Foundation Campus Box 347 Boulder CO 80309 None PC GENERAL SUPPORT 50000 150729 14 101322 15 5656 18 80108 187086 187086 false false false false false false false false false false TAX PREP FEES 1600 800 800 ETF FIXED INCOME AT COST 1247201 1247566 ETF EQUITY AT COST 1532872 2093345 OIL AND GAS ROYALTY 5656 5656 EXCISE TAX - PRIOR YEAR 142 EXCISE TAX - CURR YEAR 5360 FOREIGN TAX WITHHELD 514 514