2025-01-23T17:54:53-00:00 2024-09-30 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2023-10-01 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 2025-01-23 true Daniel Vogel P00094517 9702455627 2025-01-23 2023 2024-10-15 13:58:12Z X 696615 X 43 X 20088 20088 18990 807812 18990 39121 39078 8269 6202 2067 1850 925 925 64 64 10183 7191 2992 32847 32847 43030 7191 35839 -3909 31887 29700 22569 587088 590310 696615 616788 612879 696615 0 X 616788 612879 616788 612879 616788 612879 616788 -3909 612879 612879 VANGUARD SMALL- CAP VALUE ETF 2023-05-12 2023-10-23 18493 18369 124 124 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-30 2023-10-23 14549 15014 -465 -465 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-12 2023-10-23 13065 13457 -392 -392 US TREASURY 6 MONTH BILL ETF 2023-05-12 2023-10-23 24680 24692 -12 -12 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 2023-05-12 2023-10-23 5465 5919 -454 -454 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 2023-03-06 2023-10-23 17408 18958 -1550 -1550 VANGUARD MID-CAP VALUE INDEX ETF 2023-02-06 2023-10-23 18560 21270 -2710 -2710 WISDOMTREE FLOATING RATE TREASURY FUND 2023-05-12 2023-10-23 24675 24658 17 17 ISHARES CORE US AGGREGATE BOND ETF 2023-05-30 2023-10-23 925 982 -57 -57 ISHARES CORE US AGGREGATE BOND ETF 2023-05-12 2023-10-23 6842 7360 -518 -518 ISHARES CORE US AGGREGATE BOND ETF 2023-03-06 2023-10-23 19693 20633 -940 -940 VANGUARD VALUE ETF 2023-05-30 2023-10-23 158337 158765 -428 -428 VANGUARD VALUE ETF 2023-05-12 2023-10-23 22119 22355 -236 -236 VANGUARD GROWTH ETF 2023-05-12 2024-01-22 642 505 137 137 VANGUARD GROWTH ETF 2023-10-23 2024-01-22 12200 10370 1830 1830 INVESCO SP 500 QUALITY ETF 2023-10-23 2024-01-22 8061 7236 825 825 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-01-22 12339 10305 2034 2034 US TREASURY 2 YEAR NOTE ETF 2023-10-23 2024-01-22 43053 42661 392 392 WISDOMTREE FLOATING RATE TREASURY FUND 2023-08-07 2024-01-22 11842 11844 -2 -2 WISDOMTREE FLOATING RATE TREASURY FUND 2023-05-12 2024-01-22 30587 30608 -21 -21 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-07 2024-01-22 3003 2972 31 31 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-23 2024-01-22 2064 1867 197 197 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-12 2024-01-22 76052 74495 1557 1557 ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-22 2024-04-22 726 715 11 11 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-04-22 9020 6870 2150 2150 US TREASURY 12 MONTH BILL ETF 2023-10-23 2024-04-22 42546 42580 -34 -34 US TREASURY 12 MONTH BILL ETF 2024-01-22 2024-04-22 1544 1551 -7 -7 VANGUARD GROWTH ETF 2023-05-12 2024-04-22 29167 22732 6435 6435 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-01-22 2024-04-22 6546 6155 391 391 US TREASURY 6 MONTH BILL ETF 2023-08-07 2024-07-22 11959 11947 12 12 US TREASURY 6 MONTH BILL ETF 2023-05-12 2024-07-22 30524 30552 -28 -28 US TREASURY 6 MONTH BILL ETF 2024-01-22 2024-07-22 1701 1704 -3 -3 US TREASURY 6 MONTH BILL ETF 2024-04-22 2024-07-22 19465 19469 -4 -4 US TREASURY 3 MONTH BILL ETF 2023-10-23 2024-07-22 42448 42526 -78 -78 US TREASURY 3 MONTH BILL ETF 2024-01-22 2024-07-22 1748 1750 -2 -2 US TREASURY 3 MONTH BILL ETF 2024-04-22 2024-07-22 21324 21346 -22 -22 VANGUARD GROWTH ETF 2023-05-12 2024-07-22 22640 15154 7486 7486 JANUS HENDERSON AAA CLO 2024-04-22 2024-07-22 9298 9285 13 13 INVESCO SP 500 QUALITY ETF 2024-04-22 2024-07-22 4248 3809 439 439 INVESCO SP 500 MOMENTUM ETF 2023-10-23 2024-07-22 8254 5382 2872 2872 18990 18990 443 443 443 469 469 469 26 26 false false false false false false false true true true 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 ALPINE BANK WEALTH MANAGEMENT PO BOX 1150 GRAND JUNCTION CO 815021150 Trustee 040.00 8269 NONE NONE NA 0 NA 641956 23757 0 665713 665713 9986 655727 32786 32786 443 443 32343 32343 32343 35839 35839 32343 1227 9083 5125 8855 3830 28120 35839 32343 3496 31616 0 1227 30389 9083 5125 8855 3830 3496 NA NA X CHILD AND MIGRANT SERVICES PO BOX 1038 PALISADE CO 81526 NONE PC General Support 3285 GRAND JUNCTION CENTENNIAL BAND PO BOX 687 GRAND JUNCTION CO 81502 NONE PC General Support 3285 GRAND JUNCTION SYMPHONY FOUNDATION 414 MAIN STREET GRAND JUNCTION CO 81501 NONE PC General Support 3285 GRAND VALLEY OUTREACH 245 S 1ST ST GRAND JUNCTION CO 81501 NONE PC General Support 3284 EURAKA McCONNELL SCIENCE MUSEUM 1400 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3285 MARILLAC HEALTH 2333 N 6TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3285 COLORADO WEST LAND TRUST 1006 MAIN ST GRAND JUNCTION CO 81501 NONE PC General Support 3285 MUSEUM OF WESTERN COLORADO PO BOX 2000-5020 GRAND JUNCTION CO 81502 NONE PC General Support 3284 STRIVE FBO WESTERN COLO BONTANICAL GARDENS 790 WELLINGTON AVE GRAND JUNCTION CO 81501 NONE PC Seneral Support 3285 WESTERN COLORADO CENTER ARTS 1803 N 7TH STREET GRAND JUNCTION CO 81501 NONE PC General Support 3284 32847 14 20088 18 18990 39078 39078 false false false false false false false false false false TAX PREP FEES 1850 925 925 ETF Fized Income AT COST 259495 259712 ETF Equities AT COST 330815 436903 Foreign Tax 64 64