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
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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	217	3,919	SH		SOLE		3,919	0	0
ABBOTT LABS	COM	002824100	7,597	69,635	SH		SOLE		69,444	0	191
ABBOTT LABS	COM	002824100	188	1,727	SH		OTR		1,665	62	0
AIR PRODS & CHEMS INC	COM	009158106	2,401	9,876	SH		SOLE		9,470	0	406
AIR PRODS & CHEMS INC	COM	009158106	55	226	SH		OTR		165	61	0
AMAZON COM INC	COM	023135106	878	8,057	SH		SOLE		8,057	0	0
AMAZON COM INC	COM	023135106	20	180	SH		OTR		180	0	0
AMERICAN EXPRESS CO	COM	025816109	441	3,163	SH		SOLE		3,163	0	0
AMGEN INC	COM	031162100	321	1,309	SH		SOLE		1,309	0	0
ANALOG DEVICES INC	COM	032654105	317	2,153	SH		SOLE		2,153	0	0
ANALOG DEVICES INC	COM	032654105	23	155	SH		OTR		155	0	0
ANTHEM INC	COM	036752103	549	1,130	SH		SOLE		1,130	0	0
ANTHEM INC	COM	036752103	16	33	SH		OTR		33	0	0
APPLE INC	COM	037833100	14,210	102,064	SH		SOLE		102,019	0	45
APPLE INC	COM	037833100	1,211	8,700	SH		OTR		8,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	655	3,087	SH		SOLE		3,087	0	0
AUTOZONE INC	COM	053332102	225	105	SH		SOLE		105	0	0
BK OF AMERICA CORP	COM	060505104	411	12,897	SH		SOLE		12,897	0	0
BK OF AMERICA CORP	COM	060505104	5	160	SH		OTR		160	0	0
BAXTER INTL INC	COM	071813109	219	3,322	SH		SOLE		3,294	0	28
1BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,352	4,945	SH		SOLE		4,863	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	250	SH		OTR		250	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,760	35,257	SH		SOLE		35,257	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	313	3,998	SH		OTR		3,998	0	0
CIGNA CORP NEW	COM	125523100	750	2,806	SH		SOLE		2,806	0	0
CVS HEALTH CORP	COM	126650100	274	2,933	SH		SOLE		2,933	0	0
CATERPILLAR INC	COM	149123101	500	2,723	SH		SOLE		2,723	0	0
CHEVRON CORP NEW	COM	166764100	1,080	7,345	SH		SOLE		7,345	0	0
CHEVRON CORP NEW	COM	166764100	18	124	SH		OTR		124	0	0
COCA COLA CO	COM	191216100	2,433	38,792	SH		SOLE		38,792	0	0
COCA COLA CO	COM	191216100	13	200	SH		OTR		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	594	7,450	SH		SOLE		7,450	0	0
DANAHER CORPORATION	COM	235851102	8,528	33,727	SH		SOLE		33,708	0	19
DANAHER CORPORATION	COM	235851102	230	911	SH		OTR		865	46	0
DEERE & CO	COM	244199105	0	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	0	0	SH		OTR		0	0	0
DISNEY WALT CO	COM	254687106	4,115	43,017	SH		SOLE		42,745	0	272
DISNEY WALT CO	COM	254687106	88	918	SH		OTR		806	112	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,838	23,630	SH		SOLE		23,617	0	13
DOLLAR GEN CORP NEW	COM	256677105	173	701	SH		OTR		659	42	0
ECOLAB INC	COM	278865100	5,129	33,422	SH		SOLE		32,593	0	829
ECOLAB INC	COM	278865100	115	751	SH		OTR		715	36	0
EMERSON ELEC CO	COM	291011104	1,540	19,131	SH		SOLE		19,131	0	0
FISERV INC	COM	337738108	3,814	41,960	SH		SOLE		41,459	0	501
FISERV INC	COM	337738108	87	956	SH		OTR		831	125	0
GENERAL ELECTRIC CO	COM NEW	369604301	630	9,899	SH		SOLE		9,899	0	0
GENERAL MLS INC	COM	370334104	272	3,637	SH		SOLE		3,637	0	0
GILEAD SCIENCES INC	COM	375558103	4,094	65,524	SH		SOLE		63,528	0	1,996
GILEAD SCIENCES INC	COM	375558103	100	1,601	SH		OTR		1,412	189	0
HOME DEPOT INC	COM	437076102	8,148	29,750	SH		SOLE		29,719	0	31
HOME DEPOT INC	COM	437076102	227	829	SH		OTR		824	5	0
HONEYWELL INTL INC	COM	438516106	5,867	33,875	SH		SOLE		33,694	0	181
HONEYWELL INTL INC	COM	438516106	160	923	SH		OTR		897	26	0
INTEL CORP	COM	458140100	864	23,175	SH		SOLE		23,175	0	0
INTEL CORP	COM	458140100	18	470	SH		OTR		470	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	599	4,258	SH		SOLE		4,258	0	0
INTUIT	COM	461202103	4,824	12,380	SH		SOLE		12,363	0	17
INTUIT	COM	461202103	129	332	SH		OTR		323	9	0
ISHARES INC	MSCI EMERG MRKT	464286533	241	4,335	SH		SOLE		4,335	0	0
ISHARES TR	SELECT DIVID ETF	464287168	994	8,426	SH		SOLE		8,426	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,672	9,605	SH		SOLE		9,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	256	6,352	SH		SOLE		6,352	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,672	27,379	SH		SOLE		27,379	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	637	4,614	SH		SOLE		4,614	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,277	115,826	SH		SOLE		101,861	0	13,965
ISHARES TR	MSCI EAFE ETF	464287465	71	1,135	SH		OTR		504	631	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,553	24,906	SH		SOLE		23,688	0	1,218
ISHARES TR	RUS MDCP VAL ETF	464287473	96	940	SH		OTR		940	0	0
1ISHARES TR	RUS MD CP GR ETF	464287481	843	10,523	SH		SOLE		10,523	0	0
ISHARES TR	RUS MID CAP ETF	464287499	63,822	977,751	SH		SOLE		960,412	0	17,339
ISHARES TR	RUS MID CAP ETF	464287499	2,005	30,864	SH		OTR		12,959	2,914	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,084	83,573	SH		SOLE		68,695	0	14,878
ISHARES TR	CORE S&P MCP ETF	464287507	467	2,044	SH		OTR		1,756	288	0
ISHARES TR	COHEN STEER REIT	464287564	399	6,567	SH		SOLE		6,567	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,249	29,108	SH		SOLE		26,965	0	2,143
ISHARES TR	RUS 1000 VAL ETF	464287598	18	121	SH		OTR		121	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,603	24,863	SH		SOLE		24,863	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,639	25,463	SH		SOLE		25,214	0	249
ISHARES TR	RUS 1000 GRW ETF	464287614	87	393	SH		OTR		393	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,223	10,617	SH		SOLE		10,617	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,321	9,655	SH		SOLE		9,252	0	403
ISHARES TR	RUS 2000 GRW ETF	464287648	539	2,589	SH		SOLE		2,589	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	68	SH		OTR		68	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,526	278,453	SH		SOLE		272,898	0	5,555
ISHARES TR	RUSSELL 2000 ETF	464287655	1,614	9,470	SH		OTR		6,796	668	0
ISHARES TR	U.S. TECH ETF	464287721	544	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,401	36,648	SH		SOLE		36,648	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	247	2,765	SH		SOLE		2,765	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4	48	SH		OTR		48	0	0
ISHARES TR	S&P SML 600 GWT	464287887	373	3,514	SH		SOLE		3,514	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4	41	SH		OTR		41	0	0
ISHARES TR	EAFE SML CP ETF	464288273	932	17,008	SH		SOLE		17,008	0	0
ISHARES MICRO-CAP ETF	MICRO-CAP ETF	464288869	269	2,590	SH		SOLE		2,590	0	0
JOHNSON & JOHNSON	COM	478160104	4,023	22,731	SH		SOLE		22,731	0	0
JOHNSON & JOHNSON	COM	478160104	44	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	2,485	54,105	SH		SOLE		54,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	463	1,948	SH		SOLE		1,948	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,749	34,043	SH		SOLE		34,024	0	19
LAUDER ESTEE COS INC	CL A	518439104	240	935	SH		OTR		900	35	0
LILLY ELI & CO	COM	532457108	779	2,412	SH		SOLE		2,412	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,366	3,261	SH		SOLE		3,261	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,001	21,788	SH		SOLE		15,784	0	6,004
MARRIOTT INTL INC NEW	CL A	571903202	82	592	SH		OTR		398	194	0
MCDONALDS CORP	COM	580135101	9,153	36,947	SH		SOLE		36,931	0	16
MCDONALDS CORP	COM	580135101	203	819	SH		OTR		786	33	0
MICROSOFT CORP	COM	594918104	19,323	74,256	SH		SOLE		74,233	0	23
MICROSOFT CORP	COM	594918104	519	2,004	SH		OTR		1,274	63	0
MONDELEZ INTL INC	CL A	609207105	363	5,846	SH		SOLE		5,846	0	0
NIKE INC	CL B	654106103	7,432	71,984	SH		SOLE		71,905	0	79
NIKE INC	CL B	654106103	190	1,844	SH		OTR		1,777	67	0
OLIN CORP	COM PAR $1	680665205	910	19,667	SH		SOLE		19,667	0	0
PPG INDS INC	COM	693506107	265	2,259	SH		SOLE		2,259	0	0
PEPSICO INC	COM	713448108	2,804	16,817	SH		SOLE		16,817	0	0
PEPSICO INC	COM	713448108	183	1,100	SH		OTR		1,100	0	0
PFIZER INC	COM	717081103	1,473	28,924	SH		SOLE		28,924	0	0
PFIZER INC	COM	717081103	71	1,385	SH		OTR		1,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	816	8,089	SH		SOLE		8,089	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,095	14,731	SH		SOLE		14,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	619	4,350	SH		OTR		4,350	0	0
PROGRESSIVE CORP	COM	743315103	976	8,592	SH		SOLE		8,592	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	586	4,503	SH		SOLE		4,503	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,608	14,250	SH		SOLE		14,239	0	11
ROPER TECHNOLOGIES INC	COM	776696106	146	370	SH		OTR		367	3	0
SSR MNG INC	COM	784730103	4,080	237,511	SH		SOLE		237,511	0	0
S&W SEED CO	COM	785135104	161	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,329	230,209	SH		SOLE		229,958	0	251
SCHLUMBERGER LTD	COM STK	806857108	197	5,445	SH		OTR		4,431	1,014	0
SCHWAB CHARLES CORP	COM	808513105	7,372	115,876	SH		SOLE		115,805	0	71
SCHWAB CHARLES CORP	COM	808513105	498	7,828	SH		OTR		7,693	135	0
STARBUCKS CORP	COM	855244109	355	4,649	SH		SOLE		4,649	0	0
STRYKER CORPORATION	COM	863667101	807,534	4,049,210	SH		SOLE		34,675	0	14,535
STRYKER CORPORATION	COM	863667101	165	826	SH		OTR		792	34	0
TJX COS INC NEW	COM	872540109	6,023	105,495	SH		SOLE		105,437	0	58
TJX COS INC NEW	COM	872540109	156	2,735	SH		OTR		2,663	72	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	7,975	52,199	SH		SOLE		52,169	0	30
TEXAS INSTRS INC	COM	882508104	185	1,210	SH		OTR		1,172	38	0
TEXTRON INC	COM	883203101	295	4,926	SH		SOLE		4,926	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,745	16,318	SH		SOLE		16,309	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	438	SH		OTR		435	3	0
US BANCORP DEL	COM NEW	902973304	202	4,385	SH		SOLE		4,385	0	0
UNION PAC CORP	COM	907818108	5,017	23,538	SH		SOLE		23,440	0	98
UNION PAC CORP	COM	907818108	108	507	SH		OTR		386	121	0
UNITED PARCEL SERVICE INC	CL B	911312106	407	2,246	SH		SOLE		2,246	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252	1,751	SH		SOLE		1,751	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30,673	747,574	SH		SOLE		722,767	0	24,807
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	472	11,504	SH		OTR		10,991	513	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	292	3,400	SH		SOLE		3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431	10,307	SH		SOLE		10,307	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	98,887	282,865	SH		SOLE		279,645	0	3,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,179	6,266	SH		OTR		2,066	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	0	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,028	5,800	SH		SOLE		5,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,258	13,786	SH		SOLE		13,786	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	404	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	587	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	0	0	SH		SOLE		0	0	0
1VANGUARD INDEX FDS	SMALL CP ETF	922908751	346	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	298	1,565	SH		SOLE		1,565	0	0
WALMART INC	COM	931142103	1,089	8,931	SH		SOLE		8,931	0	0
WELLS FARGO CO NEW	COM	949746101	0	0	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	416	3,658	SH		SOLE		3,658	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	890	9,538	SH		SOLE		9,538	0	0
TARGET CORP	COM	87612E106	300	2,117	SH		SOLE		2,117	0	0
AT&T INC	COM	00206R102	654	31,207	SH		SOLE		31,207	0	0
AT&T INC	COM	00206R102	110	5,264	SH		OTR		5,264	0	0
ABBVIE INC	COM	00287Y109	1,045	6,782	SH		SOLE		6,616	0	166
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,886	10,545	SH		SOLE		10,503	0	42
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129	351	SH		OTR		319	32	0
ALPHABET INC	CAP STK CL C	02079K107	1,673	745	SH		SOLE		745	0	0
ALPHABET INC	CAP STK CL C	02079K107	43	19	SH		OTR		19	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,829	5,295	SH		SOLE		5,293	0	2
ALPHABET INC	CAP STK CL A	02079K305	273	122	SH		OTR		121	1	0
ALTRIA GROUP INC	COM	02209S103	399	9,563	SH		SOLE		9,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,696	30,400	SH		SOLE		30,380	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	235	928	SH		OTR		923	5	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	5,891	9,533	SH		SOLE		9,526	0	7
BLACKROCK INC	COM	09247X101	131	212	SH		OTR		210	2	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	308	8,597	SH		SOLE		8,597	0	0
CISCO SYS INC	COM	17275R102	311	7,246	SH		SOLE		7,246	0	0
COMCAST CORP NEW	CL A	20030N101	377	9,595	SH		SOLE		9,595	0	0
CONOCOPHILLIPS	COM	20825C104	237	2,595	SH		SOLE		2,595	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,264	21,846	SH		SOLE		21,832	0	14
COSTCO WHSL CORP NEW	COM	22160K105	228	485	SH		OTR		426	59	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	329	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,919	60,478	SH		SOLE		60,478	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	20	414	SH		OTR		414	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,082	34,259	SH		SOLE		27,396	0	6,863
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	63	2,009	SH		OTR		1,716	293	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	812	27,840	SH		SOLE		27,840	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	335	3,162	SH		SOLE		3,162	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	239	1,398	SH		SOLE		1,398	0	0
1EXXON MOBIL CORP	COM	30231G102	408	4,632	SH		OTR		4,632	0	0
EXXON MOBIL CORP	COM	30231G102	1,281	14,532	SH		SOLE		14,532	0	0
META PLATFORMS INC	CL A	30303M102	519	3,164	SH		SOLE		3,164	0	0
META PLATFORMS INC	CL A	30303M102	8	49	SH		OTR		49	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,192	42,452	SH		SOLE		42,407	0	45
FIRST REP BK SAN FRANCISCO C	COM	33616C100	143	977	SH		OTR		921	56	0
FIRST WESTN FINL INC	COM	33751L105	3,533	128,320	SH		SOLE		128,320	0	0
FIRST WESTN FINL INC	COM	33751L105	62	2,241	SH		OTR		2,241	0	0
FORTIVE CORP	COM	34959J108	3,323	60,942	SH		SOLE		60,657	0	285
FORTIVE CORP	COM	34959J108	87	1,597	SH		OTR		1,511	86	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	0	0	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,341	34,652	SH		SOLE		34,449	0	203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88	908	SH		OTR		850	58	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	249	1,845	SH		SOLE		1,845	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	272	5,513	SH		SOLE		5,513	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,364	55,198	SH		SOLE		55,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	170	1,472	SH		OTR		1,423	49	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	162	1,915	SH		SOLE		1,915	0	0
MARATHON PETE CORP	COM	56585A102	84	1,000	SH		OTR		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,022	3,169	SH		SOLE		3,169	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	34	SH		OTR		34	0	0
MERCK & CO INC	COM	58933Y105	903	9,759	SH		SOLE		9,759	0	0
MERCK & CO INC	COM	58933Y105	296	3,200	SH		OTR		3,200	0	0
NETFLIX INC	COM	64110L106	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,464	71,897	SH		SOLE		71,776	0	121
NEXTERA ENERGY INC	COM	65339F101	134	1,763	SH		OTR		1,438	325	0
NVIDIA CORPORATION	COM	67066G104	401	2,582	SH		SOLE		2,437	0	145
ORACLE CORP	COM	68389X105	7,202	104,063	SH		SOLE		103,944	0	119
ORACLE CORP	COM	68389X105	171	2,471	SH		OTR		2,344	127	0
OTIS WORLDWIDE CORP	COM	68902V107	296	4,243	SH		SOLE		4,243	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,687	37,595	SH		SOLE		36,769	0	826
PAYPAL HLDGS INC	COM	70450Y103	71	998	SH		OTR		946	52	0
PROSHARES TR ULTRAPRO RUSSELL2	ULTR RUSSL 2000	74347X799	202	5,151	SH		SOLE		5,151	0	0
PROSHARES ULTRAPRO S&P 500 ETF	ULTRAPRO S&P 500	74347x864	217	6,226	SH		SOLE		6,226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	285	477	SH		SOLE		477	0	0
S&P GLOBAL INC	COM	78409V104	4,670	13,951	SH		SOLE		13,916	0	35
S&P GLOBAL INC	COM	78409V104	173	518	SH		OTR		507	11	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,169	16,220	SH		OTR		16,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,843	46,913	SH		SOLE		43,542	0	3,371
SPDR GOLD TR	GOLD SHS	78463V107	240	1,415	SH		SOLE		1,415	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	986	2,361	SH		SOLE		2,361	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	216	6,799	SH		SOLE		6,799	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	0	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		0	0	0
SITIME CORP	COM	82982T106	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	0	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101	767	5,909	SH		SOLE		5,909	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	472	17,378	SH		SOLE		17,378	0	0
22ND CENTY GROUP INC	COM	90137F103	36	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	847	1,643	SH		SOLE		1,603	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	12	23	SH		OTR		23	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	341	7,538	SH		SOLE		7,538	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	220	1,832	SH		SOLE		1,832	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	98	1,430	SH		OTR		948	482	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,878	128,945	SH		SOLE		98,318	0	30,627
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	791	13,895	SH		SOLE		13,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	405	6,338	SH		SOLE		6,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360	7,068	SH		SOLE		7,068	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155	3,050	SH		OTR		3,050	0	0
VERRA MOBILITY CORP	COM	92511U102	158	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	9,093	45,577	SH		SOLE		45,244	0	333
VISA INC	COM CL A	92826C839	218	1,093	SH		OTR		1,057	36	0
WASTE MGMT INC DEL	COM	94106L109	264	1,746	SH		SOLE		1,746	0	0
XCEL ENERGY INC	COM	98389B100	1,049	14,946	SH		SOLE		14,946	0	0
XCEL ENERGY INC	COM	98389B100	246	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	1,605	15,066	SH		SOLE		15,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,647	30,902	SH		SOLE		30,805	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	191	682	SH		OTR		659	23	0
EATON CORP PLC	SHS	G29183103	289	2,271	SH		SOLE		2,271	0	0
EATON CORP PLC	SHS	G29183103	19	150	SH		OTR		150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	305	2,341	SH		SOLE		2,341	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	0	SH		SOLE		0	0	0