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
3M CO COM	Common Stock	88579Y101	725,756	6,052	SH		SOLE		5,752	0	300
ABBOTT LABORATORIES COM	Common Stock	002824100	7,739,149	70,490	SH		SOLE		54,191	0	16,299
ABBOTT LABORATORIES COM	Common Stock	002824100	158,756	1,446	SH		OTR		924	522	0
ABBVIE INC COM	Common Stock	00287Y109	1,136,765	7,034	SH		SOLE		5,319	0	1,715
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	8,387,708	31,433	SH		SOLE		23,552	0	7,881
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	167,576	628	SH		OTR		397	231	0
ADOBE INC.	Common Stock	00724F101	3,709,907	11,024	SH		SOLE		7,720	0	3,304
ADOBE INC.	Common Stock	00724F101	98,603	293	SH		OTR		213	80	0
AFLAC INC COM	Common Stock	001055102	280,854	3,904	SH		SOLE		3,386	0	518
AIR PRODS & CHEMS INC COM	Common Stock	009158106	3,476,865	11,279	SH		SOLE		8,220	0	3,059
AIR PRODS & CHEMS INC COM	Common Stock	009158106	57,336	186	SH		OTR		123	63	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,356,880	106,051	SH		SOLE		82,404	0	23,647
ALPHABET INC CAP STK CL A	Common Stock	02079K305	189,871	2,152	SH		OTR		1,516	636	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,362,094	15,351	SH		SOLE		12,399	0	2,952
ALPHABET INC CAP STK CL C	Common Stock	02079K107	33,717	380	SH		OTR		200	180	0
ALTRIA GROUP INC COM	Common Stock	02209S103	576,860	12,620	SH		SOLE		12,368	0	252
AMAZON.COM INC COM	Common Stock	023135106	992,208	11,812	SH		SOLE		9,272	0	2,540
AMAZON.COM INC COM	Common Stock	023135106	13,944	166	SH		OTR		166	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	619,072	4,190	SH		SOLE		3,837	0	353
AMERICAN TOWER CORP NEW	Common Stock	03027X100	6,357,894	30,010	SH		SOLE		22,407	0	7,603
AMERICAN TOWER CORP NEW	Common Stock	03027X100	172,454	814	SH		OTR		554	260	0
AMGEN INC COM	Common Stock	031162100	465,398	1,772	SH		SOLE		1,360	0	412
ANALOG DEVICES INC COM	Common Stock	032654105	351,680	2,144	SH		SOLE		1,948	0	196
APPLE INC COM	Common Stock	037833100	16,554,511	127,411	SH		SOLE		114,574	0	12,837
APPLE INC COM	Common Stock	037833100	1,130,391	8,700	SH		OTR		8,659	41	0
AT&T INC COM	Common Stock	00206R102	578,626	31,430	SH		SOLE		30,993	0	437
AT&T INC COM	Common Stock	00206R102	96,910	5,264	SH		OTR		5,264	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	761,008	3,186	SH		SOLE		2,925	0	261
AUTOZONE INC COM	Common Stock	053332102	276,212	112	SH		SOLE		100	0	12
BANK OF AMERICA CORP COM	Common Stock	060505104	427,380	12,904	SH		SOLE		8,924	0	3,980
BANK OF AMERICA CORP COM	Common Stock	060505104	5,299	160	SH		OTR		160	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	468,711	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,508,668	4,884	SH		SOLE		4,164	0	720
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	77,225	250	SH		OTR		250	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,450,337	6,280	SH		SOLE		4,799	0	1,481
BLACKROCK INC COM	Common Stock	09247X101	89,287	126	SH		OTR		76	50	0
BOEING CO COM	Common Stock	097023105	244,589	1,284	SH		SOLE		1,183	0	101
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,520,409	35,030	SH		SOLE		34,565	0	465
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	287,656	3,998	SH		OTR		3,688	310	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	348,315	8,444	SH		SOLE		8,240	0	204
CATERPILLAR INC COM	Common Stock	149123101	449,894	1,878	SH		SOLE		1,719	0	159
CHEVRON CORPORATION	Common Stock	166764100	1,396,432	7,780	SH		SOLE		7,344	0	436
CHEVRON CORPORATION	Common Stock	166764100	22,257	124	SH		OTR		124	0	0
CIGNA CORP NEW COM	Common Stock	125523100	930,734	2,809	SH		SOLE		2,731	0	78
CISCO SYS INC COM	Common Stock	17275R102	340,435	7,146	SH		SOLE		5,761	0	1,385
COCA COLA CO COM	Common Stock	191216100	2,518,129	39,587	SH		SOLE		38,992	0	595
COCA COLA CO COM	Common Stock	191216100	12,722	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	586,828	7,448	SH		SOLE		7,436	0	12
COMCAST CORP CL A	Common Stock	20030N101	290,356	8,303	SH		SOLE		6,290	0	2,013
CONOCOPHILLIPS COM	Common Stock	20825C104	333,114	2,823	SH		SOLE		2,823	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	10,345,203	22,662	SH		SOLE		17,415	0	5,247
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	183,513	402	SH		OTR		245	157	0
CVS HEALTH CORPORATION	Common Stock	126650100	332,409	3,567	SH		SOLE		2,650	0	917
DANAHER CORP COM	Common Stock	235851102	9,578,829	36,089	SH		SOLE		26,575	0	9,514
DANAHER CORP COM	Common Stock	235851102	200,923	757	SH		OTR		450	307	0
DB GOLD DOUBLE LONG ETN DUE FEBRUARY	Exchange Traded Fund	25154H749	295,089	7,926	SH		SOLE		7,384	0	542
DEERE & CO COM	Common Stock	244199105	246,966	576	SH		SOLE		417	0	159
DEXCOM INC COM	Common Stock	252131107	210,626	1,860	SH		SOLE		1,699	0	161
DEXCOM INC COM	Common Stock	252131107	9,512	84	SH		OTR		84	0	0
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	770,643	23,018	SH		SOLE		20,660	0	2,358
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	54,740	1,635	SH		OTR		1,635	0	0
DIMENSIONAL ETF TR	Exchange Traded Fund	25434V807	962,586	31,664	SH		SOLE		31,664	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Exchange Traded Fund	25434V401	332,630	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST US SMALL CAP	Exchange Traded Fund	25434V500	3,389,557	66,267	SH		SOLE		54,451	0	11,816
DISNEY WALT CO COM	Common Stock	254687106	3,876,759	44,622	SH		SOLE		34,761	0	9,861
DISNEY WALT CO COM	Common Stock	254687106	87,749	1,010	SH		OTR		747	263	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	6,261,399	25,427	SH		SOLE		18,829	0	6,598
DOLLAR GEN CORP NEW COM	Common Stock	256677105	143,564	583	SH		OTR		357	226	0
DUKE ENERGY CORP NEW COM	Common Stock	26441C204	322,256	3,129	SH		SOLE		3,069	0	60
EATON CORP PLC SHS	Common Stock	G29183103	463,316	2,952	SH		SOLE		2,442	0	510
EATON CORP PLC SHS	Common Stock	G29183103	23,543	150	SH		OTR		150	0	0
ECOLAB INC COM	Common Stock	278865100	4,860,639	33,393	SH		SOLE		24,158	0	9,235
ECOLAB INC COM	Common Stock	278865100	101,310	696	SH		OTR		434	262	0
ELEVANCE HEALTH INC	Common Stock	036752103	598,636	1,167	SH		SOLE		868	0	299
ELEVANCE HEALTH INC	Common Stock	036752103	16,928	33	SH		OTR		33	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,855,111	19,312	SH		SOLE		19,231	0	81
EXTRA SPACE STORAGE INC	Common Stock	30225T102	205,610	1,397	SH		SOLE		1,361	0	36
EXXON MOBIL CORP COM	Common Stock	30231G102	1,578,503	14,311	SH		SOLE		9,201	0	5,110
EXXON MOBIL CORP COM	Common Stock	30231G102	510,910	4,632	SH		OTR		4,632	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	4,232,630	34,725	SH		SOLE		25,189	0	9,536
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	87,395	717	SH		OTR		432	285	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	3,505,548	124,531	SH		SOLE		52,047	0	72,484
FIRST WESTN FINL INC COM	Common Stock	33751L105	63,084	2,241	SH		OTR		2,241	0	0
FISERV INC COM	Common Stock	337738108	4,438,085	43,911	SH		SOLE		33,597	0	10,314
FISERV INC COM	Common Stock	337738108	92,883	919	SH		OTR		562	357	0
FORTIVE CORP COM	Common Stock	34959J108	4,045,951	62,972	SH		SOLE		47,869	0	15,103
FORTIVE CORP COM	Common Stock	34959J108	92,199	1,435	SH		OTR		839	596	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	820,053	9,787	SH		SOLE		8,601	0	1,186
GENERAL MILLS INC COM	Common Stock	370334104	317,205	3,783	SH		SOLE		3,681	0	102
GILEAD SCIENCES INC COM	Common Stock	375558103	6,351,698	73,986	SH		SOLE		55,714	0	18,272
GILEAD SCIENCES INC COM	Common Stock	375558103	127,058	1,480	SH		OTR		894	586	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	344,067	1,002	SH		SOLE		836	0	166
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	883,885	15,534	SH		SOLE		14,886	0	648
HELMERICH & PAYNE INC COM	Common Stock	423452101	201,105	4,057	SH		SOLE		3,200	0	857
HOME DEPOT INC COM	Common Stock	437076102	10,044,032	31,799	SH		SOLE		24,437	0	7,362
HOME DEPOT INC COM	Common Stock	437076102	240,369	761	SH		OTR		476	285	0
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	7,728,010	36,062	SH		SOLE		27,539	0	8,523
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	176,583	824	SH		OTR		563	261	0
INTEL CORP COM	Common Stock	458140100	589,944	22,321	SH		SOLE		21,149	0	1,172
INTEL CORP COM	Common Stock	458140100	12,422	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	3,549,511	34,599	SH		SOLE		26,265	0	8,334
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	77,661	757	SH		OTR		454	303	0
INTERNATIONAL BUSINESS MACHS CORP	Common Stock	459200101	735,164	5,218	SH		SOLE		5,074	0	144
INTUIT COM	Common Stock	461202103	5,028,715	12,920	SH		SOLE		9,843	0	3,077
INTUIT COM	Common Stock	461202103	112,095	288	SH		OTR		176	112	0
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V142	206,160	4,000	SH		SOLE		3,700	0	300
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V357	260,606	1,845	SH		SOLE		995	0	850
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	360,134	6,567	SH		SOLE		5,708	0	859
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	3,671,511	9,556	SH		SOLE		6,929	0	2,627
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	21,814,366	90,183	SH		SOLE		73,608	0	16,575
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	349,289	1,444	SH		OTR		643	801	0
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	3,457,199	36,530	SH		SOLE		35,102	0	1,428
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	369,210	3,424	SH		SOLE		3,424	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	8,625,687	131,409	SH		SOLE		86,808	0	44,601
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	74,501	1,135	SH		OTR		504	631	0
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	954,964	16,908	SH		SOLE		14,016	0	2,892
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Fund	464287234	200,188	5,282	SH		SOLE		5,162	0	120
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	2,235,091	10,617	SH		SOLE		10,617	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	4,834,540	22,566	SH		SOLE		17,419	0	5,147
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	78,626	367	SH		OTR		167	200	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	4,275,772	28,195	SH		SOLE		23,069	0	5,126
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	18,350	121	SH		OTR		121	0	0
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	46,501,194	266,696	SH		SOLE		197,754	0	68,943
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	789,153	4,526	SH		OTR		3,426	1,100	0
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	845,005	3,939	SH		SOLE		2,128	0	1,811
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	14,587	68	SH		OTR		68	0	0
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	1,549,083	11,171	SH		SOLE		7,358	0	3,813
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	76,197,389	1,129,687	SH		SOLE		864,110	0	265,577
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	1,261,585	18,704	SH		OTR		12,052	6,652	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	468,996	5,610	SH		SOLE		3,792	0	1,818
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	1,300,553	12,346	SH		SOLE		8,581	0	3,765
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	98,493	935	SH		OTR		756	179	0
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	1,490,639	25,481	SH		SOLE		25,481	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	805,429	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	1,679,907	24,596	SH		SOLE		23,969	0	627
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	530,191	4,906	SH		SOLE		4,906	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	4,431	41	SH		OTR		41	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	409,160	4,481	SH		SOLE		4,481	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	4,383	48	SH		OTR		48	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	1,003,874	8,324	SH		SOLE		6,836	0	1,488
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	499,083	6,700	SH		SOLE		6,700	0	0
J P MORGAN CHASE & CO COM	Common Stock	46625H100	7,403,259	55,207	SH		SOLE		43,902	0	11,305
J P MORGAN CHASE & CO COM	Common Stock	46625H100	190,556	1,421	SH		OTR		1,031	390	0
JOHNSON & JOHNSON COM	Common Stock	478160104	4,462,002	25,259	SH		SOLE		23,879	0	1,380
JOHNSON & JOHNSON COM	Common Stock	478160104	44,163	250	SH		OTR		250	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	4,035,999	113,180	SH		SOLE		87,181	0	25,999
KEURIG DR PEPPER INC COM	Common Stock	49271V100	92,217	2,586	SH		OTR		1,630	956	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	2,310,338	44,082	SH		SOLE		44,013	0	69
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	4,485,884	21,545	SH		SOLE		17,250	0	4,295
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	93,278	448	SH		OTR		273	175	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	8,384,549	33,794	SH		SOLE		25,612	0	8,182
LAUDER ESTEE COS INC CL A	Common Stock	518439104	203,698	821	SH		OTR		545	276	0
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	1,006,807	233,598	SH		SOLE		121,799	0	111,799
LILLY ELI & CO COM	Common Stock	532457108	779,239	2,130	SH		SOLE		1,863	0	267
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,371,415	2,819	SH		SOLE		2,654	0	165
LOWES COMPANIES COM	Common Stock	548661107	285,112	1,431	SH		SOLE		1,406	0	25
MARATHON PETE CORP COM	Common Stock	56585A102	165,157	1,419	SH		SOLE		1,222	0	197
MARATHON PETE CORP COM	Common Stock	56585A102	116,390	1,000	SH		OTR		1,000	0	0
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	3,238,804	21,753	SH		SOLE		17,213	0	4,540
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	70,723	475	SH		OTR		291	184	0
MASTERCARD INC CL A	Common Stock	57636Q104	772,308	2,221	SH		SOLE		1,737	0	484
MASTERCARD INC CL A	Common Stock	57636Q104	11,823	34	SH		OTR		0	34	0
MCDONALDS CORP COM	Common Stock	580135101	10,424,925	39,559	SH		SOLE		30,978	0	8,581
MCDONALDS CORP COM	Common Stock	580135101	183,680	697	SH		OTR		465	232	0
MERCK & CO INC NEW COM	Common Stock	58933Y105	1,104,951	9,959	SH		SOLE		8,688	0	1,271
MERCK & CO INC NEW COM	Common Stock	58933Y105	355,040	3,200	SH		OTR		3,200	0	0
META PLATFORM, INC.	Common Stock	30303M102	380,034	3,158	SH		SOLE		1,927	0	1,231
META PLATFORM, INC.	Common Stock	30303M102	4,092	34	SH		OTR		34	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	373,028	5,310	SH		SOLE		5,300	0	10
MICROSOFT CORP COM	Common Stock	594918104	17,886,254	74,582	SH		SOLE		58,792	0	15,790
MICROSOFT CORP COM	Common Stock	594918104	288,024	1,201	SH		OTR		712	489	0
MONDELEZ INTL INC CL A	Common Stock	609207105	389,369	5,842	SH		SOLE		5,429	0	413
NEXTERA ENERGY INC COM	Common Stock	65339F101	6,578,233	78,687	SH		SOLE		56,968	0	21,719
NEXTERA ENERGY INC COM	Common Stock	65339F101	125,985	1,507	SH		OTR		886	621	0
NIKE INC CL B	Common Stock	654106103	8,465,292	72,347	SH		SOLE		56,804	0	15,543
NIKE INC CL B	Common Stock	654106103	191,311	1,635	SH		OTR		1,064	571	0
NOODLES & CO	Common Stock	65540B105	240,572	43,820	SH		SOLE		43,820	0	0
NVIDIA CORP COM	Common Stock	67066G104	914,252	6,256	SH		SOLE		5,039	0	1,217
OLIN CORP COM PAR $	Common Stock	680665205	1,034,448	19,540	SH		SOLE		19,540	0	0
ORACLE CORP COM	Common Stock	68389X105	9,265,518	113,354	SH		SOLE		83,894	0	29,460
ORACLE CORP COM	Common Stock	68389X105	174,515	2,135	SH		OTR		1,338	797	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	333,287	4,256	SH		SOLE		4,166	0	90
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,895,805	40,660	SH		SOLE		28,663	0	11,997
PAYPAL HLDGS INC COM	Common Stock	70450Y103	57,475	807	SH		OTR		543	264	0
PEPSICO INC COM	Common Stock	713448108	3,149,626	17,434	SH		SOLE		16,928	0	506
PEPSICO INC COM	Common Stock	713448108	198,726	1,100	SH		OTR		1,100	0	0
PFIZER INC COM	Common Stock	717081103	1,558,670	30,419	SH		SOLE		27,907	0	2,512
PFIZER INC COM	Common Stock	717081103	70,967	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	717,376	7,088	SH		SOLE		6,962	0	126
PHILLIPS 66 COM	Common Stock	718546104	442,652	4,253	SH		SOLE		3,909	0	344
PPG INDS INC COM	Common Stock	693506107	283,921	2,258	SH		SOLE		2,253	0	5
PROCTER & GAMBLE CO COM	Common Stock	742718109	2,642,752	17,437	SH		SOLE		16,644	0	793
PROCTER & GAMBLE CO COM	Common Stock	742718109	659,286	4,350	SH		OTR		4,350	0	0
PROGRESSIVE CORP OH COM	Common Stock	743315103	1,169,595	9,017	SH		SOLE		8,680	0	337
PROSHARES TR	Exchange Traded Fund	74347X864	204,026	6,226	SH		SOLE		6,226	0	0
QUALCOMM INC COM	Common Stock	747525103	449,874	4,092	SH		SOLE		3,770	0	322
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	963,584	9,548	SH		SOLE		9,052	0	496
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	344,151	477	SH		SOLE		476	0	1
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	6,275,501	14,524	SH		SOLE		10,843	0	3,681
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	136,540	316	SH		OTR		180	136	0
S&P GLOBAL INC COM	Common Stock	78409V104	4,646,623	13,873	SH		SOLE		10,630	0	3,243
S&P GLOBAL INC COM	Common Stock	78409V104	157,422	470	SH		OTR		318	152	0
S&W SEED CO COM	Common Stock	785135104	246,319	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	12,874,538	240,826	SH		SOLE		176,000	0	64,826
SCHLUMBERGER LTD COM	Common Stock	806857108	224,906	4,207	SH		OTR		2,452	1,755	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	7,790,984	93,574	SH		SOLE		68,089	0	25,485
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	571,247	6,861	SH		OTR		6,164	697	0
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	81369Y605	230,816	6,749	SH		SOLE		6,749	0	0
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	78463V107	238,175	1,404	SH		SOLE		1,099	0	305
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	17,883,957	46,764	SH		SOLE		34,733	0	12,031
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	6,203,015	16,220	SH		OTR		16,220	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER	Exchange Traded Fund	78467Y107	1,045,427	2,361	SH		SOLE		2,244	0	117
SSR MNG INC COM	Common Stock	784730103	3,721,797	237,511	SH		SOLE		237,511	0	0
STARBUCKS CORP COM	Common Stock	855244109	458,998	4,627	SH		SOLE		1,926	0	2,701
STRYKER CORP COM	Common Stock	863667101	990,078,957	4,049,568	SH		SOLE		26,121	0	4,023,447
STRYKER CORP COM	Common Stock	863667101	178,478	730	SH		OTR		453	277	0
TARGET CORP COM	Common Stock	87612E106	266,036	1,785	SH		SOLE		1,521	0	264
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	8,956,926	54,212	SH		SOLE		42,106	0	12,106
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	177,281	1,073	SH		OTR		689	384	0
TEXTRON INC COM	Common Stock	883203101	348,761	4,926	SH		SOLE		4,910	0	16
THERMO FISHER CORP COM	Common Stock	883556102	9,501,306	17,253	SH		SOLE		12,777	0	4,476
THERMO FISHER CORP COM	Common Stock	883556102	215,320	391	SH		OTR		236	155	0
TJX COS INC NEW COM	Common Stock	872540109	8,883,451	111,601	SH		SOLE		82,365	0	29,236
TJX COS INC NEW COM	Common Stock	872540109	189,368	2,379	SH		OTR		1,467	912	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	535,938	17,378	SH		SOLE		0	0	17,378
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	393,499	2,341	SH		SOLE		2,117	0	224
UNION PAC CORP COM	Common Stock	907818108	806,745	3,896	SH		SOLE		2,725	0	1,171
UNION PAC CORP COM	Common Stock	907818108	17,187	83	SH		OTR		63	20	0
UNITED PARCEL SERVICES CL B	Common Stock	911312106	353,417	2,033	SH		SOLE		1,872	0	161
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	913,500	1,723	SH		SOLE		1,203	0	520
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	12,194	23	SH		OTR		0	23	0
VANECK INTERMEDIATE MUNI ETF	Fixed Income ETF	92189H201	340,615	7,468	SH		SOLE		5,044	0	2,424
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	26,927,884	641,598	SH		SOLE		454,534	0	187,064
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	352,968	8,410	SH		OTR		7,446	964	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	336,631	8,636	SH		SOLE		8,192	0	444
VANGUARD INDEX FDS MID-CAP GROWTH	Exchange Traded Fund	922908538	853,321	4,747	SH		SOLE		4,747	0	0
VANGUARD INDEX FDS MID-CAP VALUE	Exchange Traded Fund	922908512	283,463	2,096	SH		SOLE		1,394	0	702
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	114,313,490	325,364	SH		SOLE		227,139	0	98,226
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	183,048	521	SH		OTR		497	24	0
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	299,212	1,565	SH		SOLE		1,565	0	0
VANGUARD INDEX FDS VALUE ETF	Exchange Traded Fund	922908744	246,490	1,756	SH		SOLE		1,756	0	0
VANGUARD INDEX FDS VANGUARD LARGE	Exchange Traded Fund	922908637	336,380	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS VANGUARD MID-CAP	Exchange Traded Fund	922908629	308,365	1,513	SH		SOLE		1,513	0	0
VANGUARD INDEX FDS VANGUARD	Exchange Traded Fund	922908751	348,726	1,900	SH		SOLE		1,879	0	21
VANGUARD INTL EQUITY INDEX FDS TT	Exchange Traded Fund	922042742	293,046	3,400	SH		SOLE		3,400	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	1,131,296	13,716	SH		SOLE		13,716	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C649	312,462	2,566	SH		SOLE		2,218	0	348
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C680	839,863	15,237	SH		SOLE		15,237	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C714	907,086	13,624	SH		SOLE		11,817	0	1,807
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	6,903,156	98,098	SH		SOLE		74,887	0	23,211
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	192,884	2,741	SH		OTR		1,463	1,278	0
VANGUARD SPECIALIZED PORTFOLIOS	Exchange Traded Fund	921908844	265,889	1,751	SH		SOLE		1,564	0	187
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	255,194	6,477	SH		SOLE		5,595	0	882
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	120,170	3,050	SH		OTR		3,050	0	0
VISA INC COM CL A	Common Stock	92826C839	9,476,938	45,615	SH		SOLE		34,929	0	10,686
VISA INC COM CL A	Common Stock	92826C839	197,788	952	SH		OTR		586	366	0
WALMART INC.	Common Stock	931142103	1,164,805	8,215	SH		SOLE		7,741	0	474
WASTE MANAGEMENT INC COM	Common Stock	94106L109	273,442	1,743	SH		SOLE		1,288	0	455
WELLS FARGO & CO NEW COM	Common Stock	949746101	210,207	5,091	SH		SOLE		4,615	0	476
XCEL ENERGY INC COM	Common Stock	98389B100	1,047,864	14,946	SH		SOLE		14,381	0	565
XCEL ENERGY INC COM	Common Stock	98389B100	245,385	3,500	SH		OTR		3,500	0	0
YUM! BRANDS INC COM	Common Stock	988498101	506,813	3,957	SH		SOLE		3,808	0	149
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,919,513	15,055	SH		SOLE		14,852	0	203