First Western Trust Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	257	3,919	SH		SOLE		3,919	0	0
ABBOTT LABS	COM	002824100	8,901	73,944	SH		SOLE		73,944	0	0
ABBOTT LABS	COM	002824100	211	1,752	SH		OTR		1,715	37	0
AIR PRODS & CHEMS INC	COM	009158106	2,564	10,127	SH		SOLE		9,955	0	172
AIR PRODS & CHEMS INC	COM	009158106	57	227	SH		OTR		183	44	0
AMAZON COM INC	COM	023135106	1,490	448	SH		SOLE		448	0	0
AMAZON COM INC	COM	023135106	30	9	SH		OTR		9	0	0
AMERICAN EXPRESS CO	COM	025816109	624	3,287	SH		SOLE		3,287	0	0
AMGEN INC	COM	031162100	334	1,376	SH		SOLE		1,376	0	0
ANALOG DEVICES INC	COM	032654105	374	2,246	SH		SOLE		2,246	0	0
ANALOG DEVICES INC	COM	032654105	26	155	SH		OTR		155	0	0
ANTHEM INC	COM	036752103	582	1,158	SH		SOLE		1,158	0	0
ANTHEM INC	COM	036752103	17	33	SH		OTR		33	0	0
APPLE INC	COM	037833100	19,755	111,124	SH		SOLE		111,124	0	0
APPLE INC	COM	037833100	1,547	8,700	SH		OTR		8,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	710	3,119	SH		SOLE		3,119	0	0
BK OF AMERICA CORP	COM	060505104	579	13,469	SH		SOLE		13,469	0	0
BK OF AMERICA CORP	COM	060505104	7	160	SH		OTR		160	0	0
BAXTER INTL INC	COM	071813109	265	3,340	SH		SOLE		3,340	0	0
1BERKSHIRE HATHAWAY INC DEL	CL A	084670108	536	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	536	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,719	4,806	SH		SOLE		4,724	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	250	SH		OTR		250	0	0
BOEING CO	COM	097023105	226	1,157	SH		SOLE		1,157	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,851	38,668	SH		SOLE		38,668	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	3,998	SH		OTR		3,998	0	0
CIGNA CORP NEW	COM	125523100	690	2,807	SH		SOLE		2,807	0	0
CVS HEALTH CORP	COM	126650100	301	2,904	SH		SOLE		2,904	0	0
CATERPILLAR INC	COM	149123101	692	3,103	SH		SOLE		3,103	0	0
CHEVRON CORP NEW	COM	166764100	1,423	8,598	SH		SOLE		8,598	0	0
CHEVRON CORP NEW	COM	166764100	21	124	SH		OTR		124	0	0
COCA COLA CO	COM	191216100	2,670	42,920	SH		SOLE		42,920	0	0
COCA COLA CO	COM	191216100	12	200	SH		OTR		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	569	7,450	SH		SOLE		7,450	0	0
DANAHER CORPORATION	COM	235851102	10,662	35,857	SH		SOLE		35,857	0	0
DANAHER CORPORATION	COM	235851102	265	891	SH		OTR		851	40	0
DEERE & CO	COM	244199105	229	551	SH		SOLE		551	0	0
DEXCOM INC	COM	252131107	321	619	SH		SOLE		619	0	0
DEXCOM INC	COM	252131107	11	21	SH		OTR		21	0	0
DISNEY WALT CO	COM	254687106	6,724	47,703	SH		SOLE		47,605	0	98
DISNEY WALT CO	COM	254687106	119	845	SH		OTR		715	130	0
DISCOVER FINL SVCS	COM	254709108	227	2,007	SH		SOLE		2,007	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,638	24,786	SH		SOLE		24,786	0	0
DOLLAR GEN CORP NEW	COM	256677105	156	684	SH		OTR		646	38	0
ECOLAB INC	COM	278865100	5,906	32,739	SH		SOLE		32,739	0	0
ECOLAB INC	COM	278865100	153	849	SH		OTR		819	30	0
EMERSON ELEC CO	COM	291011104	2,154	21,758	SH		SOLE		21,758	0	0
FISERV INC	COM	337738108	4,489	43,949	SH		SOLE		43,819	0	130
FISERV INC	COM	337738108	96	935	SH		OTR		819	116	0
GENERAL ELECTRIC CO	COM NEW	369604301	936	9,899	SH		SOLE		9,899	0	0
GENERAL MLS INC	COM	370334104	247	3,637	SH		SOLE		3,637	0	0
GILEAD SCIENCES INC	COM	375558103	3,935	65,954	SH		SOLE		65,850	0	104
GILEAD SCIENCES INC	COM	375558103	83	1,391	SH		OTR		1,350	41	0
HOME DEPOT INC	COM	437076102	9,777	31,695	SH		SOLE		31,694	0	1
HOME DEPOT INC	COM	437076102	250	812	SH		OTR		812	0	0
HONEYWELL INTL INC	COM	438516106	7,020	35,716	SH		SOLE		35,716	0	0
HONEYWELL INTL INC	COM	438516106	189	962	SH		OTR		942	20	0
INTEL CORP	COM	458140100	1,222	23,755	SH		SOLE		23,755	0	0
INTEL CORP	COM	458140100	24	470	SH		OTR		470	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	584	4,420	SH		SOLE		4,420	0	0
INTUIT	COM	461202103	6,200	13,138	SH		SOLE		13,095	0	43
INTUIT	COM	461202103	152	323	SH		OTR		316	7	0
ISHARES INC	MSCI EMERG MRKT	464286533	267	4,335	SH		SOLE		4,335	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,188	9,173	SH		SOLE		9,173	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,293	9,316	SH		SOLE		9,316	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	291	6,352	SH		SOLE		6,352	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,180	28,048	SH		SOLE		28,048	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	728	4,614	SH		SOLE		4,614	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,117	81,741	SH		SOLE		70,208	0	11,533
ISHARES TR	MSCI EAFE ETF	464287465	14	182	SH		OTR		182	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,164	42,621	SH		SOLE		41,716	0	905
ISHARES TR	RUS MDCP VAL ETF	464287473	127	1,047	SH		OTR		1,047	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,128	11,062	SH		SOLE		11,062	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77,809	983,797	SH		SOLE		969,264	0	14,533
ISHARES TR	RUS MID CAP ETF	464287499	2,387	30,362	SH		OTR		14,658	1,460	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,172	48,372	SH		SOLE		45,949	0	2,423
ISHARES TR	CORE S&P MCP ETF	464287507	20	72	SH		OTR		0	72	0
ISHARES TR	COHEN STEER REIT	464287564	472	6,567	SH		SOLE		6,567	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,828	28,660	SH		SOLE		27,355	0	1,305
ISHARES TR	RUS 1000 VAL ETF	464287598	20	121	SH		OTR		121	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,990	25,303	SH		SOLE		25,303	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,863	31,442	SH		SOLE		31,343	0	99
ISHARES TR	RUS 1000 GRW ETF	464287614	112	397	SH		OTR		397	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,689	10,617	SH		SOLE		10,617	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,749	10,718	SH		SOLE		10,153	0	565
ISHARES TR	RUS 2000 GRW ETF	464287648	1,235	4,771	SH		SOLE		4,771	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	68	SH		OTR		68	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,857	278,910	SH		SOLE		273,755	0	5,155
ISHARES TR	RUSSELL 2000 ETF	464287655	1,937	9,357	SH		OTR		7,082	574	0
ISHARES TR	U.S. TECH ETF	464287721	702	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,989	36,588	SH		SOLE		36,588	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	286	2,765	SH		SOLE		2,765	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5	48	SH		OTR		48	0	0
ISHARES TR	S&P SML 600 GWT	464287887	446	3,514	SH		SOLE		3,514	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5	41	SH		OTR		41	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,335	19,834	SH		SOLE		19,834	0	0
ISHARES TR	MICRO-CAP ETF	464288869	334	2,590	SH		SOLE		2,590	0	0
JOHNSON & JOHNSON	COM	478160104	4,096	22,806	SH		SOLE		22,806	0	0
JOHNSON & JOHNSON	COM	478160104	45	250	SH		OTR		250	0	0
KIMBERLY-CLARK CORP	COM	494368103	0	0	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,835	54,105	SH		SOLE		54,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	491	1,948	SH		SOLE		1,948	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,154	36,375	SH		SOLE		36,375	0	0
LAUDER ESTEE COS INC	CL A	518439104	244	873	SH		OTR		838	35	0
LILLY ELI & CO	COM	532457108	713	2,460	SH		SOLE		2,460	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,416	3,176	SH		SOLE		3,176	0	0
LOWES COS INC	COM	548661107	214	1,021	SH		SOLE		1,021	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,129	23,401	SH		SOLE		16,058	0	7,343
MARRIOTT INTL INC NEW	CL A	571903202	106	602	SH		OTR		394	208	0
MCDONALDS CORP	COM	580135101	9,471	38,033	SH		SOLE		38,033	0	0
MCDONALDS CORP	COM	580135101	190	763	SH		OTR		735	28	0
MICROSOFT CORP	COM	594918104	24,326	77,522	SH		SOLE		77,522	0	0
MICROSOFT CORP	COM	594918104	727	2,333	SH		OTR		1,430	72	0
MONDELEZ INTL INC	CL A	609207105	367	5,846	SH		SOLE		5,846	0	0
NIKE INC	CL B	654106103	10,686	77,133	SH		SOLE		77,133	0	0
NIKE INC	CL B	654106103	258	1,864	SH		OTR		1,773	91	0
OLIN CORP	COM PAR $1	680665205	1,041	19,676	SH		SOLE		19,676	0	0
PPG INDS INC	COM	693506107	572	4,301	SH		SOLE		4,301	0	0
PEPSICO INC	COM	713448108	2,890	17,205	SH		SOLE		17,205	0	0
PEPSICO INC	COM	713448108	185	1,100	SH		OTR		1,100	0	0
PFIZER INC	COM	717081103	1,575	30,031	SH		SOLE		30,031	0	0
PFIZER INC	COM	717081103	73	1,385	SH		OTR		1,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	783	8,337	SH		SOLE		8,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,375	15,384	SH		SOLE		15,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	672	4,350	SH		OTR		4,350	0	0
PROGRESSIVE CORP	COM	743315103	1,022	8,722	SH		SOLE		8,722	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	220	3,146	SH		SOLE		3,146	0	0
QUALCOMM INC	COM	747525103	707	4,632	SH		SOLE		4,632	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,236	15,127	SH		SOLE		15,127	0	0
ROPER TECHNOLOGIES INC	COM	776696106	201	420	SH		OTR		420	0	0
SSR MNG INC	COM	784730103	2,225	101,865	SH		SOLE		101,865	0	0
S&W SEED CO	COM	785135104	348	157,681	SH		SOLE		157,681	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,178	241,121	SH		SOLE		240,989	0	132
SCHLUMBERGER LTD	COM STK	806857108	248	5,870	SH		OTR		4,863	1,007	0
SCHWAB CHARLES CORP	COM	808513105	11,068	124,691	SH		SOLE		124,691	0	0
SCHWAB CHARLES CORP	COM	808513105	699	7,877	SH		OTR		7,763	114	0
STARBUCKS CORP	COM	855244109	474	5,208	SH		SOLE		5,208	0	0
STRYKER CORPORATION	COM	863667101	1,090,646	4,052,338	SH		SOLE		37,856	0	4,014,482
STRYKER CORPORATION	COM	863667101	240	891	SH		OTR		864	27	0
TJX COS INC NEW	COM	872540109	6,948	112,069	SH		SOLE		112,069	0	0
TJX COS INC NEW	COM	872540109	161	2,604	SH		OTR		2,492	112	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215	2,010	SH		SOLE		2,010	0	0
TEXAS INSTRS INC	COM	882508104	10,352	55,223	SH		SOLE		55,223	0	0
TEXAS INSTRS INC	COM	882508104	234	1,246	SH		OTR		1,218	28	0
TEXTRON INC	COM	883203101	401	5,332	SH		SOLE		5,332	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,341	17,376	SH		SOLE		17,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	451	SH		OTR		451	0	0
US BANCORP DEL	COM NEW	902973304	269	4,871	SH		SOLE		4,871	0	0
UNION PAC CORP	COM	907818108	6,853	24,766	SH		SOLE		24,766	0	0
UNION PAC CORP	COM	907818108	147	533	SH		OTR		414	119	0
UNITED PARCEL SERVICE INC	CL B	911312106	515	2,340	SH		SOLE		2,340	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,961	798,716	SH		SOLE		777,109	0	21,607
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	392	8,041	SH		OTR		7,167	874	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350	3,400	SH		SOLE		3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416	8,876	SH		SOLE		8,876	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,703	291,085	SH		SOLE		289,113	0	1,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,957	4,702	SH		OTR		712	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	808	5,331	SH		SOLE		5,331	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	0	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,309	5,800	SH		SOLE		5,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,496	13,636	SH		SOLE		13,636	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	490	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	713	3,375	SH		SOLE		3,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	240	1,601	SH		SOLE		1,601	0	0
1VANGUARD INDEX FDS	SMALL CP ETF	922908751	391	1,815	SH		SOLE		1,815	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	362	1,565	SH		SOLE		1,565	0	0
WALMART INC	COM	931142103	1,335	8,905	SH		SOLE		8,905	0	0
WELLS FARGO CO NEW	COM	949746101	218	4,356	SH		SOLE		4,356	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,455	286,443	SH		SOLE		286,443	0	0
YUM BRANDS INC	COM	988498101	442	3,658	SH		SOLE		3,658	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	978	9,700	SH		SOLE		9,700	0	0
TARGET CORP	COM	87612E106	462	2,081	SH		SOLE		2,081	0	0
AT&T INC	COM	00206R102	721	29,854	SH		SOLE		29,854	0	0
AT&T INC	COM	00206R102	127	5,264	SH		OTR		5,264	0	0
ABBVIE INC	COM	00287Y109	1,150	7,020	SH		SOLE		6,854	0	166
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,323	11,571	SH		SOLE		11,546	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167	362	SH		OTR		332	30	0
ALPHABET INC	CAP STK CL C	02079K107	2,125	745	SH		SOLE		745	0	0
ALPHABET INC	CAP STK CL C	02079K107	54	19	SH		OTR		19	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,005	5,639	SH		SOLE		5,639	0	0
ALPHABET INC	CAP STK CL A	02079K305	452	160	SH		OTR		116	3	0
ALTRIA GROUP INC	COM	02209S103	498	9,563	SH		SOLE		9,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,083	32,220	SH		SOLE		32,220	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234	931	SH		OTR		931	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	7,937	10,210	SH		SOLE		10,210	0	0
BLACKROCK INC	COM	09247X101	171	220	SH		OTR		220	0	0
BROADCOM INC	COM	11135F101	232	367	SH		SOLE		367	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	423	8,898	SH		SOLE		8,898	0	0
CISCO SYS INC	COM	17275R102	428	7,629	SH		SOLE		7,629	0	0
COMCAST CORP NEW	CL A	20030N101	482	10,098	SH		SOLE		10,098	0	0
CONOCOPHILLIPS	COM	20825C104	279	2,762	SH		SOLE		2,762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,317	23,100	SH		SOLE		23,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381	661	SH		OTR		439	55	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	397	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,828	67,386	SH		SOLE		67,386	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24	414	SH		OTR		414	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,067	31,322	SH		SOLE		31,322	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,162	SH		SOLE		3,162	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	292	1,398	SH		SOLE		1,398	0	0
1EXXON MOBIL CORP	COM	30231G102	388	4,632	SH		OTR		4,632	0	0
EXXON MOBIL CORP	COM	30231G102	1,516	18,099	SH		SOLE		18,099	0	0
META PLATFORMS INC	CL A	30303M102	799	3,507	SH		SOLE		3,507	0	0
META PLATFORMS INC	CL A	30303M102	14	62	SH		OTR		62	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,522	45,308	SH		SOLE		45,308	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	156	942	SH		OTR		894	48	0
FIRST WESTN FINL INC	COM	33751L105	4,442	141,246	SH		SOLE		141,246	0	0
FIRST WESTN FINL INC	COM	33751L105	70	2,241	SH		OTR		2,241	0	0
FORTIVE CORP	COM	34959J108	4,149	66,774	SH		SOLE		66,757	0	17
FORTIVE CORP	COM	34959J108	105	1,689	SH		OTR		1,616	73	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	234	6,034	SH		SOLE		6,034	0	0
HERC HLDGS INC	COM	42704L104	239	1,452	SH		SOLE		1,452	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,095	37,926	SH		SOLE		37,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134	995	SH		OTR		943	52	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	215	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	295	1,845	SH		SOLE		1,845	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	293	5,197	SH		SOLE		5,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,262	58,790	SH		SOLE		58,790	0	0
JPMORGAN CHASE & CO	COM	46625H100	207	1,473	SH		OTR		1,412	61	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	146	1,715	SH		SOLE		1,715	0	0
MARATHON PETE CORP	COM	56585A102	85	1,000	SH		OTR		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,140	3,148	SH		SOLE		3,148	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28	77	SH		OTR		77	0	0
MERCK & CO INC	COM	58933Y105	814	9,881	SH		SOLE		9,881	0	0
MERCK & CO INC	COM	58933Y105	264	3,200	SH		OTR		3,200	0	0
NETFLIX INC	COM	64110L106	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,029	82,206	SH		SOLE		82,206	0	0
NEXTERA ENERGY INC	COM	65339F101	190	2,228	SH		OTR		1,905	323	0
NVIDIA CORPORATION	COM	67066G104	585	2,112	SH		SOLE		1,967	0	145
ORACLE CORP	COM	68389X105	9,172	110,026	SH		SOLE		110,026	0	0
ORACLE CORP	COM	68389X105	216	2,593	SH		OTR		2,485	108	0
OTIS WORLDWIDE CORP	COM	68902V107	330	4,244	SH		SOLE		4,244	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,253	44,334	SH		SOLE		43,162	0	1,172
PAYPAL HLDGS INC	COM	70450Y103	145	1,226	SH		OTR		1,182	44	0
PROSHARES TR	ULTR RUSSL2000	74347X799	388	5,151	SH		SOLE		5,151	0	0
PROSHARES TR	ULTRAPRO S&P500	74347x864	396	6,226	SH		SOLE		6,226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	333	481	SH		SOLE		481	0	0
S&P GLOBAL INC	COM	78409V104	6,210	14,823	SH		SOLE		14,804	0	18
S&P GLOBAL INC	COM	78409V104	218	520	SH		OTR		512	8	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,996	15,252	SH		OTR		15,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,919	34,705	SH		SOLE		34,509	0	196
SPDR GOLD TR	GOLD SHS	78463V107	256	1,415	SH		SOLE		1,415	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,239	2,488	SH		SOLE		2,488	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	242	6,178	SH		SOLE		6,178	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	1,252	SH		SOLE		1,252	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	330	1,995	SH		SOLE		1,995	0	0
SITIME CORP	COM	82982T106	251	1,006	SH		SOLE		1,006	0	0
TESLA INC	COM	88160R101	240	219	SH		SOLE		219	0	0
3M CO	COM	88579Y101	899	5,938	SH		SOLE		5,938	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	527	17,378	SH		SOLE		17,378	0	0
22ND CENTY GROUP INC	COM	90137F103	43	18,051	SH		SOLE		18,051	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	849	1,631	SH		SOLE		1,631	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26	50	SH		OTR		50	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	791	16,727	SH		SOLE		16,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	262	1,832	SH		SOLE		1,832	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17	204	SH		OTR		204	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,148	85,313	SH		SOLE		77,358	0	7,955
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	410	7,949	SH		SOLE		7,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157	3,050	SH		OTR		3,050	0	0
VERRA MOBILITY CORP	COM	92511U102	157	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	10,631	47,472	SH		SOLE		47,227	0	245
VISA INC	COM CL A	92826C839	257	1,146	SH		OTR		1,098	48	0
WASTE MGMT INC DEL	COM	94106L109	335	2,103	SH		SOLE		2,103	0	0
XCEL ENERGY INC	COM	98389B100	1,084	14,987	SH		SOLE		14,987	0	0
XCEL ENERGY INC	COM	98389B100	253	3,500	SH		OTR		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,220	17,247	SH		SOLE		17,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,865	32,101	SH		SOLE		32,065	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	693	SH		OTR		676	17	0
EATON CORP PLC	SHS	G29183103	356	2,289	SH		SOLE		2,289	0	0
EATON CORP PLC	SHS	G29183103	23	150	SH		OTR		150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	371	2,341	SH		SOLE		2,341	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	255	372	SH		SOLE		372	0	0