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	644,850	6,135	SH		SOLE		5,847	0	288
ABBOTT LABORATORIES COM	Common Stock	002824100	7,430,304	73,378	SH		SOLE		54,616	0	18,762
ABBOTT LABORATORIES COM	Common Stock	002824100	144,498	1,427	SH		OTR		908	519	0
ABBVIE INC COM	Common Stock	00287Y109	1,122,602	7,044	SH		SOLE		5,329	0	1,715
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	9,302,107	32,546	SH		SOLE		23,462	0	9,084
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	179,489	628	SH		OTR		397	231	0
ADOBE INC.	Common Stock	00724F101	4,481,468	11,629	SH		SOLE		7,838	0	3,791
ADOBE INC.	Common Stock	00724F101	109,445	284	SH		OTR		204	80	0
AFLAC INC COM	Common Stock	001055102	251,886	3,904	SH		SOLE		3,386	0	518
AIR PRODS & CHEMS INC COM	Common Stock	009158106	3,377,302	11,759	SH		SOLE		8,286	0	3,473
AIR PRODS & CHEMS INC COM	Common Stock	009158106	53,995	188	SH		OTR		125	63	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	11,533,220	111,185	SH		SOLE		84,100	0	27,085
ALPHABET INC CAP STK CL A	Common Stock	02079K305	227,480	2,193	SH		OTR		1,557	636	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,605,032	15,433	SH		SOLE		12,481	0	2,952
ALPHABET INC CAP STK CL C	Common Stock	02079K107	39,520	380	SH		OTR		200	180	0
ALTRIA GROUP INC COM	Common Stock	02209S103	561,230	12,578	SH		SOLE		12,368	0	210
AMAZON.COM INC COM	Common Stock	023135106	1,054,281	10,207	SH		SOLE		7,661	0	2,546
AMAZON.COM INC COM	Common Stock	023135106	16,630	161	SH		OTR		161	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	708,295	4,294	SH		SOLE		3,941	0	353
AMERICAN TOWER CORP NEW	Common Stock	03027X100	6,414,005	31,389	SH		SOLE		22,765	0	8,624
AMERICAN TOWER CORP NEW	Common Stock	03027X100	162,859	797	SH		OTR		537	260	0
AMGEN INC COM	Common Stock	031162100	412,426	1,706	SH		SOLE		1,294	0	412
ANALOG DEVICES INC COM	Common Stock	032654105	422,840	2,144	SH		SOLE		1,948	0	196
APPLE INC COM	Common Stock	037833100	21,017,165	127,454	SH		SOLE		114,897	0	12,557
APPLE INC COM	Common Stock	037833100	1,434,630	8,700	SH		OTR		8,659	41	0
AT&T INC COM	Common Stock	00206R102	647,474	33,635	SH		SOLE		33,224	0	411
AT&T INC COM	Common Stock	00206R102	101,332	5,264	SH		OTR		5,264	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	709,077	3,185	SH		SOLE		2,924	0	261
AUTOZONE INC COM	Common Stock	053332102	280,229	114	SH		SOLE		102	0	12
BANK OF AMERICA CORP COM	Common Stock	060505104	367,167	12,838	SH		SOLE		8,876	0	3,962
BANK OF AMERICA CORP COM	Common Stock	060505104	4,576	160	SH		OTR		160	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	465,600	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,443,809	4,676	SH		SOLE		4,140	0	536
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	77,193	250	SH		OTR		250	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,414,318	6,597	SH		SOLE		4,814	0	1,783
BLACKROCK INC COM	Common Stock	09247X101	84,309	126	SH		OTR		76	50	0
BOEING CO COM	Common Stock	097023105	272,760	1,284	SH		SOLE		1,183	0	101
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,421,068	34,931	SH		SOLE		34,466	0	465
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	277,101	3,998	SH		OTR		3,688	310	0
BROADCOM INC COM	Common Stock	11135F101	239,294	373	SH		SOLE		50	0	323
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	386,313	8,444	SH		SOLE		8,240	0	204
CATERPILLAR INC COM	Common Stock	149123101	429,762	1,878	SH		SOLE		1,719	0	159
CHEVRON CORPORATION	Common Stock	166764100	1,270,364	7,786	SH		SOLE		7,350	0	436
CHEVRON CORPORATION	Common Stock	166764100	20,232	124	SH		OTR		124	0	0
CIGNA CORP NEW COM	Common Stock	125523100	716,762	2,805	SH		SOLE		2,727	0	78
CISCO SYS INC COM	Common Stock	17275R102	377,269	7,217	SH		SOLE		5,832	0	1,385
COCA COLA CO COM	Common Stock	191216100	2,480,208	39,984	SH		SOLE		39,036	0	948
COCA COLA CO COM	Common Stock	191216100	12,406	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	559,717	7,448	SH		SOLE		7,436	0	12
COMCAST CORP CL A	Common Stock	20030N101	311,848	8,226	SH		SOLE		6,213	0	2,013
CONOCOPHILLIPS COM	Common Stock	20825C104	276,796	2,790	SH		SOLE		2,790	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	11,751,472	23,651	SH		SOLE		17,634	0	6,017
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	202,226	407	SH		OTR		250	157	0
CVS HEALTH CORPORATION	Common Stock	126650100	260,234	3,502	SH		SOLE		2,594	0	908
DANAHER CORP COM	Common Stock	235851102	9,449,062	37,490	SH		SOLE		26,542	0	10,948
DANAHER CORP COM	Common Stock	235851102	189,282	751	SH		OTR		444	307	0
DB GOLD DOUBLE LONG ETN DUE FEBRUARY	Exchange Traded Fund	25154H749	334,768	7,926	SH		SOLE		7,384	0	542
DEERE & CO COM	Common Stock	244199105	274,565	665	SH		SOLE		506	0	159
DEXCOM INC COM	Common Stock	252131107	199,830	1,720	SH		SOLE		1,552	0	168
DEXCOM INC COM	Common Stock	252131107	9,759	84	SH		OTR		84	0	0
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	700,502	20,923	SH		SOLE		18,565	0	2,358
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	34,217	1,022	SH		OTR		1,022	0	0
DIMENSIONAL ETF TR	Exchange Traded Fund	25434V807	1,020,531	31,664	SH		SOLE		31,664	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Exchange Traded Fund	25434V401	355,173	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST US SMALL CAP	Exchange Traded Fund	25434V500	3,678,671	69,804	SH		SOLE		58,482	0	11,322
DISNEY WALT CO COM	Common Stock	254687106	4,720,028	47,139	SH		SOLE		35,601	0	11,538
DISNEY WALT CO COM	Common Stock	254687106	100,831	1,007	SH		OTR		744	263	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	5,527,311	26,263	SH		SOLE		18,817	0	7,446
DOLLAR GEN CORP NEW COM	Common Stock	256677105	122,698	583	SH		OTR		357	226	0
DUKE ENERGY CORP NEW COM	Common Stock	26441C204	301,951	3,130	SH		SOLE		3,070	0	60
EATON CORP PLC SHS	Common Stock	G29183103	520,702	3,039	SH		SOLE		2,530	0	509
EATON CORP PLC SHS	Common Stock	G29183103	25,701	150	SH		OTR		150	0	0
ECOLAB INC COM	Common Stock	278865100	5,854,247	35,367	SH		SOLE		24,888	0	10,479
ECOLAB INC COM	Common Stock	278865100	116,864	706	SH		OTR		444	262	0
ELEVANCE HEALTH INC	Common Stock	036752103	536,598	1,167	SH		SOLE		868	0	299
ELEVANCE HEALTH INC	Common Stock	036752103	15,174	33	SH		OTR		33	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,680,756	19,288	SH		SOLE		19,207	0	81
EXTRA SPACE STORAGE INC	Common Stock	30225T102	227,613	1,397	SH		SOLE		1,361	0	36
EXXON MOBIL CORP COM	Common Stock	30231G102	1,581,078	14,418	SH		SOLE		9,295	0	5,123
EXXON MOBIL CORP COM	Common Stock	30231G102	507,945	4,632	SH		OTR		4,632	0	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	2,465,714	124,531	SH		SOLE		52,047	0	72,484
FIRST WESTN FINL INC COM	Common Stock	33751L105	44,372	2,241	SH		OTR		2,241	0	0
FISERV INC COM	Common Stock	337738108	5,327,556	47,134	SH		SOLE		34,770	0	12,364
FISERV INC COM	Common Stock	337738108	103,649	917	SH		OTR		560	357	0
FORTIVE CORP COM	Common Stock	34959J108	4,650,694	68,222	SH		SOLE		50,180	0	18,042
FORTIVE CORP COM	Common Stock	34959J108	97,824	1,435	SH		OTR		839	596	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	282,922	3,449	SH		SOLE		3,059	0	390
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,000,645	10,467	SH		SOLE		9,281	0	1,186
GENERAL MILLS INC COM	Common Stock	370334104	323,295	3,783	SH		SOLE		3,681	0	102
GILEAD SCIENCES INC COM	Common Stock	375558103	6,515,717	78,531	SH		SOLE		56,945	0	21,586
GILEAD SCIENCES INC COM	Common Stock	375558103	121,800	1,468	SH		OTR		882	586	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	341,830	1,045	SH		SOLE		879	0	166
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	590,456	15,461	SH		SOLE		14,813	0	648
HOME DEPOT INC COM	Common Stock	437076102	9,685,543	32,819	SH		SOLE		24,522	0	8,297
HOME DEPOT INC COM	Common Stock	437076102	216,028	732	SH		OTR		476	256	0
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	7,041,174	36,842	SH		SOLE		27,115	0	9,727
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	157,483	824	SH		OTR		563	261	0
INTEL CORP COM	Common Stock	458140100	678,523	20,769	SH		SOLE		19,597	0	1,172
INTEL CORP COM	Common Stock	458140100	15,355	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	3,714,288	35,615	SH		SOLE		26,408	0	9,207
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	78,948	757	SH		OTR		454	303	0
INTERNATIONAL BUSINESS MACHS CORP	Common Stock	459200101	683,897	5,217	SH		SOLE		5,073	0	144
INTUIT COM	Common Stock	461202103	5,884,502	13,199	SH		SOLE		9,825	0	3,374
INTUIT COM	Common Stock	461202103	134,641	302	SH		OTR		190	112	0
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V142	213,400	4,000	SH		SOLE		3,700	0	300
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V357	266,824	1,845	SH		SOLE		995	0	850
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	347,292	6,253	SH		SOLE		5,708	0	545
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	3,099,954	7,541	SH		SOLE		6,500	0	1,041
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	20,978,918	83,862	SH		SOLE		67,359	0	16,503
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	376,241	1,504	SH		OTR		703	801	0
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	3,432,076	35,492	SH		SOLE		34,626	0	866
ISHARES INC CORE MSCI EMKT	Exchange Traded Fund	46434G103	267,808	5,489	SH		SOLE		5,489	0	0
ISHARES INC MSCI GERMANY ETF	Exchange Traded Fund	464286806	789,338	27,735	SH		SOLE		0	0	27,735
ISHARES INC MSCI STH KOR ETF	Exchange Traded Fund	464286772	1,646,818	26,900	SH		SOLE		0	0	26,900
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	357,842	3,424	SH		SOLE		3,424	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	8,992,353	125,732	SH		SOLE		82,471	0	43,261
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	81,175	1,135	SH		OTR		504	631	0
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	975,131	16,386	SH		SOLE		13,719	0	2,667
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Fund	464287234	208,428	5,282	SH		SOLE		5,162	0	120
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	25,439,729	112,950	SH		SOLE		10,617	0	102,333
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	5,249,919	21,487	SH		SOLE		16,596	0	4,891
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	83,317	341	SH		OTR		141	200	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	4,083,765	26,821	SH		SOLE		21,680	0	5,141
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	18,423	121	SH		OTR		121	0	0
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	46,387,659	260,021	SH		SOLE		194,486	0	65,535
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	805,119	4,513	SH		OTR		3,413	1,100	0
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	880,543	3,882	SH		SOLE		2,102	0	1,780
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	15,424	68	SH		OTR		68	0	0
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	1,490,778	10,880	SH		SOLE		7,401	0	3,479
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	78,456,061	1,122,083	SH		SOLE		869,346	0	252,737
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	1,364,908	19,521	SH		OTR		12,748	6,773	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	510,791	5,610	SH		SOLE		3,792	0	1,818
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	1,400,858	13,191	SH		SOLE		9,588	0	3,603
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	94,093	886	SH		OTR		707	179	0
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	1,627,981	25,481	SH		SOLE		25,481	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	842,572	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	1,844,672	25,796	SH		SOLE		25,169	0	627
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	539,366	4,906	SH		SOLE		4,906	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	4,508	41	SH		OTR		41	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	419,377	4,481	SH		SOLE		4,481	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	4,492	48	SH		OTR		48	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	974,352	8,315	SH		SOLE		6,827	0	1,488
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	621,827	6,700	SH		SOLE		6,700	0	0
J P MORGAN CHASE & CO COM	Common Stock	46625H100	7,479,924	57,401	SH		SOLE		44,404	0	12,997
J P MORGAN CHASE & CO COM	Common Stock	46625H100	185,171	1,421	SH		OTR		1,031	390	0
JOHNSON & JOHNSON COM	Common Stock	478160104	3,902,745	25,179	SH		SOLE		24,304	0	875
JOHNSON & JOHNSON COM	Common Stock	478160104	38,750	250	SH		OTR		250	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	4,178,810	118,447	SH		SOLE		88,383	0	30,064
KEURIG DR PEPPER INC COM	Common Stock	49271V100	94,727	2,685	SH		OTR		1,729	956	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	2,489,011	43,991	SH		SOLE		43,922	0	69
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	4,391,655	22,379	SH		SOLE		17,496	0	4,883
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	84,383	430	SH		OTR		255	175	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	8,736,188	35,447	SH		SOLE		26,007	0	9,440
LAUDER ESTEE COS INC CL A	Common Stock	518439104	200,865	815	SH		OTR		539	276	0
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	1,221,718	233,598	SH		SOLE		121,799	0	111,799
LILLY ELI & CO COM	Common Stock	532457108	700,920	2,041	SH		SOLE		1,774	0	267
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,352,481	2,861	SH		SOLE		2,696	0	165
LOWES COMPANIES COM	Common Stock	548661107	286,757	1,434	SH		SOLE		1,409	0	25
MARATHON PETE CORP COM	Common Stock	56585A102	141,302	1,048	SH		SOLE		851	0	197
MARATHON PETE CORP COM	Common Stock	56585A102	134,830	1,000	SH		OTR		1,000	0	0
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	3,869,894	23,307	SH		SOLE		17,866	0	5,441
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	75,216	453	SH		OTR		269	184	0
MASTERCARD INC CL A	Common Stock	57636Q104	828,938	2,281	SH		SOLE		1,797	0	484
MASTERCARD INC CL A	Common Stock	57636Q104	12,356	34	SH		OTR		0	34	0
MCDONALDS CORP COM	Common Stock	580135101	11,460,314	40,987	SH		SOLE		31,163	0	9,824
MCDONALDS CORP COM	Common Stock	580135101	194,888	697	SH		OTR		465	232	0
MERCK & CO INC NEW COM	Common Stock	58933Y105	1,085,072	10,199	SH		SOLE		8,922	0	1,277
MERCK & CO INC NEW COM	Common Stock	58933Y105	340,448	3,200	SH		OTR		3,200	0	0
META PLATFORM, INC.	Common Stock	30303M102	1,297,073	6,120	SH		SOLE		1,889	0	4,231
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	444,872	5,310	SH		SOLE		5,300	0	10
MICROSOFT CORP COM	Common Stock	594918104	21,770,396	75,513	SH		SOLE		58,737	0	16,776
MICROSOFT CORP COM	Common Stock	594918104	356,339	1,236	SH		OTR		747	489	0
MONDELEZ INTL INC CL A	Common Stock	609207105	407,304	5,842	SH		SOLE		5,429	0	413
NEXTERA ENERGY INC COM	Common Stock	65339F101	6,293,967	81,655	SH		SOLE		56,771	0	24,884
NEXTERA ENERGY INC COM	Common Stock	65339F101	112,845	1,464	SH		OTR		858	606	0
NIKE INC CL B	Common Stock	654106103	9,343,296	76,185	SH		SOLE		58,047	0	18,138
NIKE INC CL B	Common Stock	654106103	204,073	1,664	SH		OTR		1,093	571	0
NVIDIA CORP COM	Common Stock	67066G104	1,732,451	6,237	SH		SOLE		5,038	0	1,199
OLIN CORP COM PAR $	Common Stock	680665205	1,084,470	19,540	SH		SOLE		19,540	0	0
ORACLE CORP COM	Common Stock	68389X105	11,025,379	118,655	SH		SOLE		85,055	0	33,600
ORACLE CORP COM	Common Stock	68389X105	203,309	2,188	SH		OTR		1,391	797	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	359,628	4,261	SH		SOLE		4,171	0	90
PAYPAL HLDGS INC COM	Common Stock	70450Y103	3,288,430	43,303	SH		SOLE		29,706	0	13,597
PAYPAL HLDGS INC COM	Common Stock	70450Y103	63,562	837	SH		OTR		573	264	0
PEPSICO INC COM	Common Stock	713448108	3,141,941	17,235	SH		SOLE		16,729	0	506
PEPSICO INC COM	Common Stock	713448108	200,530	1,100	SH		OTR		1,100	0	0
PFIZER INC COM	Common Stock	717081103	1,235,954	30,293	SH		SOLE		27,781	0	2,512
PFIZER INC COM	Common Stock	717081103	56,508	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	689,308	7,088	SH		SOLE		6,962	0	126
PHILLIPS 66 COM	Common Stock	718546104	429,547	4,237	SH		SOLE		3,893	0	344
PPG INDS INC COM	Common Stock	693506107	301,624	2,258	SH		SOLE		2,253	0	5
PROCTER & GAMBLE CO COM	Common Stock	742718109	2,590,775	17,424	SH		SOLE		16,631	0	793
PROCTER & GAMBLE CO COM	Common Stock	742718109	646,802	4,350	SH		OTR		4,350	0	0
PROGRESSIVE CORP OH COM	Common Stock	743315103	1,250,487	8,741	SH		SOLE		8,404	0	337
PROSHARES TR	Exchange Traded Fund	74347X864	240,137	6,226	SH		SOLE		6,226	0	0
QUALCOMM INC COM	Common Stock	747525103	528,564	4,143	SH		SOLE		3,821	0	322
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	958,245	9,785	SH		SOLE		9,299	0	486
RBB FD INC	Exchange Traded Fund	74933W460	431,331	8,582	SH		SOLE		7,124	0	1,458
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	391,937	477	SH		SOLE		476	0	1
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	6,688,616	15,178	SH		SOLE		10,962	0	4,216
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	148,072	336	SH		OTR		200	136	0
S&P GLOBAL INC COM	Common Stock	78409V104	4,940,554	14,330	SH		SOLE		10,598	0	3,732
S&P GLOBAL INC COM	Common Stock	78409V104	147,562	428	SH		OTR		276	152	0
S&W SEED CO COM	Common Stock	785135104	238,880	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	12,323,738	250,993	SH		SOLE		177,339	0	73,654
SCHLUMBERGER LTD COM	Common Stock	806857108	210,344	4,284	SH		OTR		2,524	1,760	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	5,119,053	97,729	SH		SOLE		68,833	0	28,896
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	359,379	6,861	SH		OTR		6,164	697	0
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	81369Y605	231,576	7,203	SH		SOLE		7,203	0	0
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	78463V107	257,241	1,404	SH		SOLE		1,099	0	305
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	35,171,104	85,911	SH		SOLE		32,092	0	53,819
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	6,640,306	16,220	SH		OTR		16,220	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER	Exchange Traded Fund	78467Y107	1,004,376	2,191	SH		SOLE		2,191	0	0
SSR MNG INC COM	Common Stock	784730103	3,591,166	237,511	SH		SOLE		237,511	0	0
STARBUCKS CORP COM	Common Stock	855244109	481,081	4,620	SH		SOLE		2,014	0	2,606
STRYKER CORP COM	Common Stock	863667101	1,075,632,208	3,767,934	SH		SOLE		26,772	0	3,741,162
STRYKER CORP COM	Common Stock	863667101	212,961	746	SH		OTR		469	277	0
TARGET CORP COM	Common Stock	87612E106	292,834	1,768	SH		SOLE		1,504	0	264
TESLA, INC	Common Stock	88160R101	237,334	1,144	SH		SOLE		631	0	513
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	10,501,961	56,459	SH		SOLE		42,437	0	14,022
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	199,589	1,073	SH		OTR		689	384	0
TEXTRON INC COM	Common Stock	883203101	297,423	4,211	SH		SOLE		4,195	0	16
THERMO FISHER CORP COM	Common Stock	883556102	10,329,967	17,922	SH		SOLE		12,764	0	5,158
THERMO FISHER CORP COM	Common Stock	883556102	225,361	391	SH		OTR		236	155	0
TJX COS INC NEW COM	Common Stock	872540109	9,174,948	117,087	SH		SOLE		83,553	0	33,534
TJX COS INC NEW COM	Common Stock	872540109	186,418	2,379	SH		OTR		1,467	912	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	463,124	17,378	SH		SOLE		0	0	17,378
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	430,697	2,341	SH		SOLE		2,117	0	224
UNION PAC CORP COM	Common Stock	907818108	715,681	3,556	SH		SOLE		2,568	0	988
UNION PAC CORP COM	Common Stock	907818108	6,239	31	SH		OTR		11	20	0
UNITED PARCEL SERVICES CL B	Common Stock	911312106	394,382	2,033	SH		SOLE		1,872	0	161
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	802,458	1,698	SH		SOLE		1,178	0	520
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	10,870	23	SH		OTR		0	23	0
VANECK INTERMEDIATE MUNI ETF	Fixed Income ETF	92189H201	312,232	6,719	SH		SOLE		4,295	0	2,424
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	29,692,664	657,354	SH		SOLE		436,777	0	220,577
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	430,199	9,524	SH		OTR		8,560	964	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	1,964,894	48,636	SH		SOLE		8,192	0	40,444
VANGUARD INDEX FDS MID-CAP GROWTH	Exchange Traded Fund	922908538	895,909	4,597	SH		SOLE		4,597	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	115,351,685	306,729	SH		SOLE		215,331	0	91,399
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	195,932	521	SH		OTR		497	24	0
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	17,828,543	87,352	SH		SOLE		1,565	0	85,787
VANGUARD INDEX FDS VANGUARD LARGE	Exchange Traded Fund	922908637	360,730	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS VANGUARD MID-CAP	Exchange Traded Fund	922908629	435,972	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS VANGUARD	Exchange Traded Fund	922908751	295,145	1,557	SH		SOLE		1,536	0	21
VANGUARD INTL EQUITY INDEX FDS TT	Exchange Traded Fund	922042742	313,106	3,400	SH		SOLE		3,400	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	1,149,440	13,842	SH		SOLE		13,842	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C649	218,828	1,816	SH		SOLE		1,738	0	78
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C714	478,159	7,157	SH		SOLE		6,437	0	720
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	6,487,632	90,006	SH		SOLE		69,127	0	20,879
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	177,461	2,462	SH		OTR		1,184	1,278	0
VANGUARD SPECIALIZED PORTFOLIOS	Exchange Traded Fund	921908844	397,346	2,580	SH		SOLE		2,393	0	187
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	271,997	6,994	SH		SOLE		6,047	0	947
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	118,615	3,050	SH		OTR		3,050	0	0
VISA INC COM CL A	Common Stock	92826C839	10,732,986	47,605	SH		SOLE		34,950	0	12,655
VISA INC COM CL A	Common Stock	92826C839	219,598	974	SH		OTR		608	366	0
WALMART INC.	Common Stock	931142103	1,207,321	8,188	SH		SOLE		7,718	0	470
WISDOMTREE TR US SMALLCAP FUND	Exchange Traded Fund	97717W562	3,016,324	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TRUST MDCP EARN FUND	Exchange Traded Fund	97717W570	3,079,105	61,904	SH		SOLE		0	0	61,904
XCEL ENERGY INC COM	Common Stock	98389B100	1,007,958	14,946	SH		SOLE		14,381	0	565
XCEL ENERGY INC COM	Common Stock	98389B100	236,040	3,500	SH		OTR		3,500	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	220,914	3,485	SH		SOLE		3,299	0	186
YUM! BRANDS INC COM	Common Stock	988498101	522,508	3,956	SH		SOLE		3,808	0	148
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,945,106	15,055	SH		SOLE		14,852	0	203