2025-11-13T15:59:46-00:00 2025-09-30 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2024-10-01 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 2025-11-13 true Daniel Vogel P00094517 9702455627 2025-11-13 2024 2025-03-06 01:10:19Z X 765976 X 52 X 17786 17786 52435 979849 52435 70273 70221 8885 6664 2221 532 32 9417 6696 2221 36103 36103 45520 6696 38324 24753 63525 22569 15829 15829 590310 621803 750147 612879 637632 765976 0 X 612879 637632 612879 637632 612879 637632 612879 24753 637632 637632 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-01-08 1577 1329 248 248 ISHARES EDGE MSCI MIN VOL USA ETF 2023-10-23 2025-01-08 1593 1291 302 302 ISHARES EDGE MSCI MIN VOL USA ETF 2024-10-22 2025-01-08 1239 1288 -49 -49 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2025-01-08 1351 1231 120 120 SIMPLIFY MBS ETF 2024-01-22 2025-01-08 3363 3495 -132 -132 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2025-01-08 4324 2576 1748 1748 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-01-08 3171 3180 -9 -9 ISHARES MSCI INTL QUALITY FACTOR ETF 2024-10-22 2025-01-08 1347 1435 -88 -88 VANGUARD GROWTH ETF 2023-05-12 2025-01-08 2063 1263 800 800 JANUS HENDERSON AAA CLO 2024-10-22 2025-01-08 3144 3151 -7 -7 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-01-08 402 299 103 103 INVESCO SP 500 QUALITY ETF 2024-10-22 2025-01-08 5158 5179 -21 -21 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-01-21 93 93 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-01-21 3291 2395 896 896 SIMPLIFY MBS ETF 2024-04-22 2025-01-21 5126 5158 -32 -32 SIMPLIFY MBS ETF 2024-07-22 2025-01-21 28219 28826 -607 -607 SIMPLIFY MBS ETF 2024-10-22 2025-01-21 5027 5107 -80 -80 SIMPLIFY MBS ETF 2024-01-22 2025-01-21 39467 40760 -1293 -1293 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2025-01-21 31117 27714 3403 3403 ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-22 2025-01-21 12414 10890 1524 1524 ISHARES EDGE MSCI MIN VOL USA ETF 2024-07-22 2025-01-21 18123 17202 921 921 ISHARES EDGE MSCI MIN VOL USA ETF 2023-10-23 2025-01-21 35250 27899 7351 7351 ISHARES MSCI INTL QUALITY FACTOR ETF 2024-10-22 2025-01-21 29621 30767 -1146 -1146 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2024-10-22 49939 44984 4955 4955 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-07-22 2024-10-22 1449 1459 -10 -10 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2024-10-22 49880 49974 -94 -94 VANGUARD GROWTH ETF 2025-01-21 2025-03-06 5429 5823 -394 -394 VANGUARD GROWTH ETF 2023-05-12 2025-03-06 50023 32582 17441 17441 VANGUARD GROWTH ETF 2024-10-22 2025-03-06 2714 2747 -33 -33 JANUS HENDERSON AAA CLO 2024-10-22 2025-03-06 19333 19416 -83 -83 JANUS HENDERSON AAA CLO 2024-01-22 2025-03-06 44334 44307 27 27 JANUS HENDERSON AAA CLO 2024-04-22 2025-03-06 9869 9894 -25 -25 ISHARES INTEREST RATE HEDGED US AGG BOND 2025-01-21 2025-04-21 76862 78094 -1232 -1232 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-04-21 35361 36480 -1119 -1119 SIMPLIFY HEDGED EQUITY ETF 2025-01-21 2025-04-21 13419 14520 -1101 -1101 INVESCO SP 500 MOMENTUM ETF 2025-01-21 2025-04-21 9731 11375 -1644 -1644 INVESCO SP 500 QUALITY ETF 2025-03-06 2025-04-21 11842 13151 -1309 -1309 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-05-19 36054 36092 -38 -38 INVESCO SP 500 QUALITY ETF 2024-04-22 2025-05-19 25994 21295 4699 4699 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-05-19 14441 10231 4210 4210 SIMPLIFY HEDGED EQUITY ETF 2025-03-06 2025-05-19 21227 21073 154 154 SIMPLIFY HEDGED EQUITY ETF 2025-01-21 2025-05-19 88318 90120 -1802 -1802 VANGUARD ULTRA-SHORT BOND ETF 2025-03-06 2025-05-19 35962 36010 -48 -48 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-07-21 8473 8480 -7 -7 INVESCO SP 500 QUALITY ETF 2023-10-23 2025-07-21 52010 36181 15829 15829 VANGUARD ULTRA-SHORT BOND ETF 2025-03-06 2025-07-21 36645 36607 38 38 VANGUARD ULTRA-SHORT BOND ETF 2025-04-21 2025-07-21 41176 41107 69 69 ISHARES INTEREST RATE HEDGED CORP BOND E 2024-10-22 2025-03-06 370 372 -2 -2 WISDOMTREE FLOATING RATE TREASURY FUND 2024-07-22 2025-03-06 1259 1262 -3 -3 ISHARES INTEREST RATE HEDGED US AGG BOND 2025-01-21 2025-03-06 1245 1250 -5 -5 52435 52425 883 883 883 526 526 526 357 false false false false false false false true true true false false false false true None 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 8885 NONE NONE NA 0 NA 697805 14953 0 712758 712758 10691 702067 35103 35103 883 883 34220 34220 34220 38324 38324 34220 9083 5125 8855 3830 3496 30389 38324 34220 4104 34493 0 9083 25410 5125 8855 3830 3496 4104 NA NA X CHILD AND MIGRANT SERVICES PO BOX 1038 PALISADE CO 81526 NONE PC General Support 3611 GRAND JUNCTION CENTENNIAL BAND PO BOX 687 GRAND JUNCTION CO 81502 NONE PC General Support 3610 GRAND JUNCTION SYMPHONY FOUNDATION 414 MAIN STREET GRAND JUNCTION CO 81501 NONE PC General Support 3610 GRAND VALLEY OUTREACH 245 S 1ST ST GRAND JUNCTION CO 81501 NONE PC General Support 3610 EURAKA McCONNELL SCIENCE MUSEUM 1400 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3611 MARILLAC HEALTH 2333 N 6TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3610 COLORADO WEST LAND TRUST 1006 MAIN ST GRAND JUNCTION CO 81501 NONE PC General Support 3610 MUSEUM OF WESTERN COLORADO PO BOX 2000-5020 GRAND JUNCTION CO 81502 NONE PC General Support 3610 STRIVE FBO WESTERN COLO BONTANICAL GARDENS 790 WELLINGTON AVE GRAND JUNCTION CO 81501 NONE PC General Support 3611 WESTERN COLORADO CENTER ARTS 1803 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3610 36103 14 17786 18 52435 70221 70221 false false false false false false false false false false ETF Fixed Income AT COST 275656 278702 ETF Equity AT COST 346147 471445 Foreign Tax Withholding 32 32 Excise Tax 500