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	598,638	5,981	SH		SOLE		5,698	0	283
ABBOTT LABORATORIES COM	Common Stock	002824100	7,838,371	71,898	SH		SOLE		58,993	0	12,905
ABBOTT LABORATORIES COM	Common Stock	002824100	158,624	1,455	SH		OTR		867	519	69
ABBVIE INC COM	Common Stock	00287Y109	871,029	6,465	SH		SOLE		4,750	0	1,715
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	9,984,252	32,355	SH		SOLE		25,847	0	6,508
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	200,577	650	SH		OTR		397	227	26
ADOBE INC.	Common Stock	00724F101	5,221,924	10,679	SH		SOLE		8,617	0	2,062
ADOBE INC.	Common Stock	00724F101	146,208	299	SH		OTR		210	80	9
AFLAC INC COM	Common Stock	001055102	273,267	3,915	SH		SOLE		3,617	0	298
AIR PRODS & CHEMS INC COM	Common Stock	009158106	3,305,913	11,037	SH		SOLE		9,195	0	1,842
AIR PRODS & CHEMS INC COM	Common Stock	009158106	59,906	200	SH		OTR		125	63	12
ALPHABET INC CAP STK CL A	Common Stock	02079K305	13,443,028	112,306	SH		SOLE		92,696	0	19,610
ALPHABET INC CAP STK CL A	Common Stock	02079K305	247,300	2,066	SH		OTR		1,271	699	96
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,632,611	13,496	SH		SOLE		10,548	0	2,948
ALPHABET INC CAP STK CL C	Common Stock	02079K107	45,969	380	SH		OTR		200	180	0
ALTRIA GROUP INC COM	Common Stock	02209S103	560,542	12,374	SH		SOLE		12,168	0	206
AMAZON.COM INC COM	Common Stock	023135106	1,289,912	9,895	SH		SOLE		7,367	0	2,528
AMAZON.COM INC COM	Common Stock	023135106	20,988	161	SH		OTR		161	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	707,252	4,060	SH		SOLE		3,707	0	353
AMERICAN TOWER CORP NEW	Common Stock	03027X100	5,971,391	30,790	SH		SOLE		24,984	0	5,806
AMERICAN TOWER CORP NEW	Common Stock	03027X100	148,752	767	SH		OTR		512	230	25
AMGEN INC COM	Common Stock	031162100	305,278	1,375	SH		SOLE		1,046	0	329
ANALOG DEVICES INC COM	Common Stock	032654105	412,802	2,119	SH		SOLE		1,923	0	196
APPLE INC COM	Common Stock	037833100	24,265,259	125,098	SH		SOLE		115,023	0	10,075
APPLE INC COM	Common Stock	037833100	1,105,629	5,700	SH		OTR		5,659	41	0
AT&T INC COM	Common Stock	00206R102	541,136	33,927	SH		SOLE		32,246	0	1,681
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	730,582	3,324	SH		SOLE		3,065	0	259
AUTOZONE INC COM	Common Stock	053332102	284,243	114	SH		SOLE		102	0	12
BANK OF AMERICA CORP COM	Common Stock	060505104	434,194	15,134	SH		SOLE		11,862	0	3,272
BANK OF AMERICA CORP COM	Common Stock	060505104	4,590	160	SH		OTR		160	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	517,810	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,559,052	4,572	SH		SOLE		4,030	0	542
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	85,250	250	SH		OTR		250	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,482,180	6,485	SH		SOLE		5,302	0	1,183
BLACKROCK INC COM	Common Stock	09247X101	91,922	133	SH		OTR		76	50	7
BOEING CO COM	Common Stock	097023105	263,105	1,246	SH		SOLE		1,145	0	101
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,287,555	35,771	SH		SOLE		35,306	0	465
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	19,825	310	SH		OTR		0	310	0
BROADCOM INC COM	Common Stock	11135F101	316,612	365	SH		SOLE		42	0	323
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	415,576	8,360	SH		SOLE		8,156	0	204
CATERPILLAR INC COM	Common Stock	149123101	487,917	1,983	SH		SOLE		1,824	0	159
CHEVRON CORPORATION	Common Stock	166764100	936,233	5,950	SH		SOLE		5,514	0	436
CHEVRON CORPORATION	Common Stock	166764100	13,060	83	SH		OTR		83	0	0
CIGNA CORP NEW COM	Common Stock	125523100	787,083	2,805	SH		SOLE		2,727	0	78
CISCO SYS INC COM	Common Stock	17275R102	354,419	6,850	SH		SOLE		5,465	0	1,385
COCA COLA CO COM	Common Stock	191216100	2,409,101	40,005	SH		SOLE		39,058	0	947
COCA COLA CO COM	Common Stock	191216100	12,044	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	574,487	7,457	SH		SOLE		7,445	0	12
COMCAST CORP CL A	Common Stock	20030N101	329,699	7,935	SH		SOLE		5,922	0	2,013
CONOCOPHILLIPS COM	Common Stock	20825C104	222,140	2,144	SH		SOLE		2,140	0	4
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	13,211,307	24,539	SH		SOLE		20,617	0	3,922
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	226,658	421	SH		OTR		243	157	21
CSX CORP COM	Common Stock	126408103	236,518	6,936	SH		SOLE		6,000	0	936
CVS HEALTH CORPORATION	Common Stock	126650100	204,487	2,958	SH		SOLE		2,225	0	733
DANAHER CORP COM	Common Stock	235851102	8,517,438	35,489	SH		SOLE		28,807	0	6,682
DANAHER CORP COM	Common Stock	235851102	177,360	739	SH		OTR		452	256	31
DB GOLD DOUBLE LONG ETN DUE FEBRUARY	Exchange Traded Fund	25154H749	250,425	6,300	SH		SOLE		6,300	0	0
DEERE & CO COM	Common Stock	244199105	314,427	776	SH		SOLE		668	0	108
DEXCOM INC COM	Common Stock	252131107	221,037	1,720	SH		SOLE		1,552	0	168
DEXCOM INC COM	Common Stock	252131107	10,795	84	SH		OTR		84	0	0
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	468,545	13,581	SH		SOLE		11,850	0	1,731
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	12,524	363	SH		OTR		363	0	0
DIMENSIONAL ETF TR	Exchange Traded Fund	25434V807	993,745	30,251	SH		SOLE		30,251	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Exchange Traded Fund	25434V401	384,991	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST US SMALL CAP	Exchange Traded Fund	25434V500	3,889,978	70,985	SH		SOLE		59,706	0	11,279
DISCOVER FINL SVCS COM	Common Stock	254709108	234,518	2,007	SH		SOLE		2,000	0	7
DISNEY WALT CO COM	Common Stock	254687106	4,007,958	44,892	SH		SOLE		38,686	0	6,206
DISNEY WALT CO COM	Common Stock	254687106	91,691	1,027	SH		OTR		744	241	42
DOLLAR GEN CORP NEW COM	Common Stock	256677105	4,267,420	25,135	SH		SOLE		20,506	0	4,629
DOLLAR GEN CORP NEW COM	Common Stock	256677105	97,624	575	SH		OTR		357	201	17
DUKE ENERGY CORP NEW COM	Common Stock	26441C204	282,232	3,145	SH		SOLE		3,085	0	60
EATON CORP PLC SHS	Common Stock	G29183103	585,201	2,910	SH		SOLE		2,539	0	371
EATON CORP PLC SHS	Common Stock	G29183103	13,876	69	SH		OTR		69	0	0
ECOLAB INC COM	Common Stock	278865100	6,256,109	33,511	SH		SOLE		27,139	0	6,372
ECOLAB INC COM	Common Stock	278865100	138,711	743	SH		OTR		444	262	37
ELEVANCE HEALTH INC	Common Stock	036752103	518,931	1,168	SH		SOLE		936	0	232
ELEVANCE HEALTH INC	Common Stock	036752103	12,440	28	SH		OTR		28	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,744,617	19,301	SH		SOLE		19,220	0	81
EXTRA SPACE STORAGE INC	Common Stock	30225T102	206,455	1,387	SH		SOLE		1,361	0	26
EXXON MOBIL CORP COM	Common Stock	30231G102	1,553,195	14,482	SH		SOLE		9,346	0	5,136
EXXON MOBIL CORP COM	Common Stock	30231G102	453,882	4,232	SH		OTR		4,232	0	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	2,390,825	128,539	SH		SOLE		58,734	0	69,805
FIRST WESTN FINL INC COM	Common Stock	33751L105	41,683	2,241	SH		OTR		2,241	0	0
FISERV INC COM	Common Stock	337738108	5,918,327	46,915	SH		SOLE		38,367	0	8,548
FISERV INC COM	Common Stock	337738108	120,852	958	SH		OTR		552	357	49
FORTIVE CORP COM	Common Stock	34959J108	5,146,868	68,836	SH		SOLE		56,715	0	12,121
FORTIVE CORP COM	Common Stock	34959J108	112,977	1,511	SH		OTR		839	596	76
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	260,374	3,205	SH		SOLE		2,818	0	387
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,075,212	9,788	SH		SOLE		8,602	0	1,186
GENERAL MILLS INC COM	Common Stock	370334104	378,745	4,938	SH		SOLE		4,836	0	102
GILEAD SCIENCES INC COM	Common Stock	375558103	5,959,515	77,326	SH		SOLE		63,685	0	13,641
GILEAD SCIENCES INC COM	Common Stock	375558103	120,306	1,561	SH		OTR		882	601	78
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	324,153	1,005	SH		SOLE		839	0	166
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	569,726	15,795	SH		SOLE		15,356	0	439
HOME DEPOT INC COM	Common Stock	437076102	9,708,121	31,252	SH		SOLE		25,665	0	5,587
HOME DEPOT INC COM	Common Stock	437076102	211,546	681	SH		OTR		400	256	25
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	7,208,268	34,739	SH		SOLE		28,473	0	6,266
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	182,600	880	SH		OTR		559	281	40
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	442,283	1,768	SH		SOLE		1,556	0	212
INTEL CORP COM	Common Stock	458140100	669,904	20,033	SH		SOLE		18,878	0	1,155
INTEL CORP COM	Common Stock	458140100	15,717	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	3,928,286	34,739	SH		SOLE		27,936	0	6,803
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	94,648	837	SH		OTR		499	303	35
INTERNATIONAL BUSINESS MACHS CORP	Common Stock	459200101	689,255	5,151	SH		SOLE		5,007	0	144
INTUIT COM	Common Stock	461202103	6,081,547	13,273	SH		SOLE		10,732	0	2,541
INTUIT COM	Common Stock	461202103	143,872	314	SH		OTR		190	112	12
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V142	225,560	4,000	SH		SOLE		3,700	0	300
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V357	276,086	1,845	SH		SOLE		995	0	850
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	315,360	5,675	SH		SOLE		5,505	0	170
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	3,307,614	7,421	SH		SOLE		6,380	0	1,041
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	17,423,981	66,636	SH		SOLE		56,933	0	9,703
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	214,675	821	SH		OTR		498	323	0
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	3,528,706	35,411	SH		SOLE		34,545	0	866
ISHARES INC CORE MSCI EMKT	Exchange Traded Fund	46434G103	270,553	5,489	SH		SOLE		5,489	0	0
ISHARES INC MSCI GERMANY ETF	Exchange Traded Fund	464286806	792,389	27,735	SH		SOLE		0	0	27,735
ISHARES INC MSCI STH KOR ETF	Exchange Traded Fund	464286772	1,704,922	26,900	SH		SOLE		0	0	26,900
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	374,243	3,424	SH		SOLE		3,424	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	8,210,625	113,250	SH		SOLE		75,664	0	37,586
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	82,288	1,135	SH		OTR		504	631	0
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	964,441	16,352	SH		SOLE		13,685	0	2,667
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Fund	464287234	204,209	5,162	SH		SOLE		5,162	0	0
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	27,530,433	112,950	SH		SOLE		10,617	0	102,333
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	5,733,375	20,835	SH		SOLE		16,071	0	4,764
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	78,977	287	SH		OTR		124	163	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	4,147,299	26,277	SH		SOLE		22,091	0	4,186
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	19,097	121	SH		OTR		121	0	0
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	48,587,118	259,450	SH		SOLE		201,112	0	58,338
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	952,830	5,088	SH		OTR		3,538	1,349	201
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	821,203	3,384	SH		SOLE		1,606	0	1,778
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	13,832	57	SH		OTR		57	0	0
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	1,281,280	9,100	SH		SOLE		5,700	0	3,400
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	85,049,601	1,164,584	SH		SOLE		921,299	0	243,285
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	1,760,680	24,109	SH		OTR		13,664	9,159	1,286
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	499,577	5,170	SH		SOLE		3,584	0	1,586
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	1,051,513	9,573	SH		SOLE		7,470	0	2,103
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	55,579	506	SH		OTR		437	69	0
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	1,795,901	25,481	SH		SOLE		25,481	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	894,927	5,552	SH		SOLE		5,552	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	1,656,900	22,092	SH		SOLE		21,892	0	200
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	521,322	4,536	SH		SOLE		4,536	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	426,098	4,481	SH		SOLE		4,481	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	249,940	2,206	SH		SOLE		718	0	1,488
ISHARES TR	Exchange Traded Fund	464288513	232,116	3,092	SH		SOLE		3,092	0	0
ISHARES TR	Fixed Income ETF	46436E882	30,185,583	1,216,670	SH		SOLE		1,011,365	0	205,305
ISHARES TR	Fixed Income ETF	46436E882	986,942	39,780	SH		OTR		22,028	16,063	1,689
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	729,429	6,700	SH		SOLE		6,700	0	0
J P MORGAN CHASE & CO COM	Common Stock	46625H100	8,264,919	56,827	SH		SOLE		47,331	0	9,496
J P MORGAN CHASE & CO COM	Common Stock	46625H100	215,833	1,484	SH		OTR		1,020	415	49
JOHNSON & JOHNSON COM	Common Stock	478160104	3,831,457	23,148	SH		SOLE		22,273	0	875
JOHNSON & JOHNSON COM	Common Stock	478160104	41,380	250	SH		OTR		250	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	3,828,918	122,447	SH		SOLE		103,146	0	19,301
KEURIG DR PEPPER INC COM	Common Stock	49271V100	71,514	2,287	SH		OTR		1,282	919	86
KNIGHT SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	2,444,140	43,991	SH		SOLE		43,922	0	69
KROGER CO COM	Common Stock	501044101	235,705	5,015	SH		SOLE		4,774	0	241
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	4,034,428	20,608	SH		SOLE		17,543	0	3,065
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	77,916	398	SH		OTR		221	151	26
LAUDER ESTEE COS INC CL A	Common Stock	518439104	6,806,467	34,660	SH		SOLE		27,925	0	6,735
LAUDER ESTEE COS INC CL A	Common Stock	518439104	154,944	789	SH		OTR		493	265	31
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	1,628,178	233,598	SH		SOLE		121,799	0	111,799
LILLY ELI & CO COM	Common Stock	532457108	843,226	1,798	SH		SOLE		1,531	0	267
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,227,373	2,666	SH		SOLE		2,562	0	104
LOWES COMPANIES COM	Common Stock	548661107	223,669	991	SH		SOLE		966	0	25
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	4,330,124	23,573	SH		SOLE		19,822	0	3,751
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	83,212	453	SH		OTR		234	195	24
MASTERCARD INC CL A	Common Stock	57636Q104	915,996	2,329	SH		SOLE		1,931	0	398
MASTERCARD INC CL A	Common Stock	57636Q104	13,372	34	SH		OTR		0	34	0
MCDONALDS CORP COM	Common Stock	580135101	12,090,016	40,515	SH		SOLE		34,729	0	5,786
MCDONALDS CORP COM	Common Stock	580135101	202,024	677	SH		OTR		416	232	29
MERCK & CO INC NEW COM	Common Stock	58933Y105	1,177,901	10,208	SH		SOLE		9,224	0	984
MERCK & CO INC NEW COM	Common Stock	58933Y105	23,078	200	SH		OTR		200	0	0
META PLATFORM, INC.	Common Stock	30303M102	864,097	3,011	SH		SOLE		1,780	0	1,231
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	475,723	5,310	SH		SOLE		5,300	0	10
MICROSOFT CORP COM	Common Stock	594918104	25,395,088	74,573	SH		SOLE		62,173	0	12,400
MICROSOFT CORP COM	Common Stock	594918104	420,226	1,234	SH		OTR		696	489	49
MONDELEZ INTL INC CL A	Common Stock	609207105	405,182	5,555	SH		SOLE		5,142	0	413
NEXTERA ENERGY INC COM	Common Stock	65339F101	5,676,226	76,499	SH		SOLE		61,339	0	15,160
NEXTERA ENERGY INC COM	Common Stock	65339F101	109,519	1,476	SH		OTR		826	572	78
NIKE INC CL B	Common Stock	654106103	8,209,623	74,383	SH		SOLE		61,436	0	12,947
NIKE INC CL B	Common Stock	654106103	187,408	1,698	SH		OTR		1,044	582	72
NVIDIA CORP COM	Common Stock	67066G104	2,643,875	6,250	SH		SOLE		5,109	0	1,141
OLIN CORP COM PAR $	Common Stock	680665205	980,881	19,087	SH		SOLE		19,087	0	0
ORACLE CORP COM	Common Stock	68389X105	13,720,065	115,208	SH		SOLE		94,202	0	21,006
ORACLE CORP COM	Common Stock	68389X105	273,073	2,293	SH		OTR		1,391	797	105
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	379,094	4,259	SH		SOLE		4,171	0	88
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,601,736	38,989	SH		SOLE		31,590	0	7,399
PAYPAL HLDGS INC COM	Common Stock	70450Y103	57,054	855	SH		OTR		557	264	34
PEPSICO INC COM	Common Stock	713448108	3,356,927	18,124	SH		SOLE		17,611	0	513
PEPSICO INC COM	Common Stock	713448108	18,522	100	SH		OTR		100	0	0
PFIZER INC COM	Common Stock	717081103	983,538	26,814	SH		SOLE		24,512	0	2,302
PFIZER INC COM	Common Stock	717081103	50,802	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	682,657	6,993	SH		SOLE		6,867	0	126
PHILLIPS 66 COM	Common Stock	718546104	383,905	4,025	SH		SOLE		3,893	0	132
PPG INDS INC COM	Common Stock	693506107	334,861	2,258	SH		SOLE		2,253	0	5
PROCTER & GAMBLE CO COM	Common Stock	742718109	2,471,541	16,288	SH		SOLE		15,679	0	609
PROGRESSIVE CORP OH COM	Common Stock	743315103	1,167,503	8,820	SH		SOLE		8,483	0	337
QUALCOMM INC COM	Common Stock	747525103	483,540	4,062	SH		SOLE		3,740	0	322
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	955,992	9,759	SH		SOLE		9,273	0	486
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	333,403	464	SH		SOLE		463	0	1
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	7,307,967	15,200	SH		SOLE		12,308	0	2,892
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	171,165	356	SH		OTR		200	139	17
S&P GLOBAL INC COM	Common Stock	78409V104	5,592,015	13,949	SH		SOLE		11,362	0	2,587
S&P GLOBAL INC COM	Common Stock	78409V104	153,140	382	SH		OTR		218	152	12
S&W SEED CO COM	Common Stock	785135104	201,684	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	11,767,071	239,558	SH		SOLE		192,503	0	47,055
SCHLUMBERGER LTD COM	Common Stock	806857108	220,745	4,494	SH		OTR		2,525	1,760	209
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	5,182,091	91,427	SH		SOLE		72,479	0	18,948
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	106,048	1,871	SH		OTR		1,070	724	77
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	81369Y605	214,227	6,355	SH		SOLE		6,355	0	0
SELECT SECTOR SPDR TR SBI INT TECH	Exchange Traded Fund	81369Y803	204,633	1,177	SH		SOLE		1,177	0	0
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	78463V107	219,094	1,229	SH		SOLE		924	0	305
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	37,221,778	83,969	SH		SOLE		30,582	0	53,387
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	7,190,002	16,220	SH		OTR		16,220	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER	Exchange Traded Fund	78467Y107	1,049,292	2,191	SH		SOLE		2,191	0	0
STARBUCKS CORP COM	Common Stock	855244109	450,822	4,551	SH		SOLE		2,078	0	2,473
STRYKER CORP COM	Common Stock	863667101	1,149,570,063	3,767,970	SH		SOLE		29,826	0	3,738,144
STRYKER CORP COM	Common Stock	863667101	241,326	791	SH		OTR		469	284	38
TARGET CORP COM	Common Stock	87612E106	239,662	1,817	SH		SOLE		1,715	0	102
TESLA, INC	Common Stock	88160R101	265,697	1,015	SH		SOLE		490	0	525
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	10,077,181	55,978	SH		SOLE		46,200	0	9,778
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	199,642	1,109	SH		OTR		672	384	53
TEXTRON INC COM	Common Stock	883203101	249,622	3,691	SH		SOLE		3,675	0	16
THERMO FISHER CORP COM	Common Stock	883556102	9,075,558	17,394	SH		SOLE		14,031	0	3,363
THERMO FISHER CORP COM	Common Stock	883556102	209,222	401	SH		OTR		236	150	15
TJX COS INC NEW COM	Common Stock	872540109	9,604,599	113,275	SH		SOLE		92,277	0	20,998
TJX COS INC NEW COM	Common Stock	872540109	213,332	2,516	SH		OTR		1,467	930	119
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	403,865	17,378	SH		SOLE		0	0	17,378
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	214,814	4,976	SH		SOLE		4,976	0	0
UNION PAC CORP COM	Common Stock	907818108	587,464	2,871	SH		SOLE		2,253	0	618
UNITED PARCEL SERVICES CL B	Common Stock	911312106	361,368	2,016	SH		SOLE		1,952	0	64
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	810,840	1,687	SH		SOLE		1,207	0	480
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	11,055	23	SH		OTR		0	23	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	29,736,518	643,926	SH		SOLE		440,101	0	203,825
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	406,199	8,796	SH		OTR		7,832	964	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	1,943,284	47,770	SH		SOLE		7,545	0	40,225
VANGUARD INDEX FDS MID-CAP GROWTH	Exchange Traded Fund	922908538	786,864	3,824	SH		SOLE		3,824	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	121,496,630	298,312	SH		SOLE		217,317	0	80,996
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	378,363	929	SH		OTR		905	24	0
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	19,241,899	87,352	SH		SOLE		1,565	0	85,787
VANGUARD INDEX FDS VANGUARD LARGE	Exchange Traded Fund	922908637	391,452	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS VANGUARD MID-CAP	Exchange Traded Fund	922908629	440,100	1,999	SH		SOLE		1,999	0	0
VANGUARD INDEX FDS VANGUARD	Exchange Traded Fund	922908751	290,379	1,460	SH		SOLE		1,439	0	21
VANGUARD INTL EQUITY INDEX FDS TT	Exchange Traded Fund	922042742	329,732	3,400	SH		SOLE		3,400	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	1,150,203	13,765	SH		SOLE		13,765	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C649	215,275	1,741	SH		SOLE		1,738	0	3
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C680	363,070	5,131	SH		SOLE		4,496	0	635
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	4,866,223	64,351	SH		SOLE		49,938	0	14,413
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	113,203	1,497	SH		OTR		716	781	0
VANGUARD SPECIALIZED PORTFOLIOS	Exchange Traded Fund	921908844	461,951	2,844	SH		SOLE		2,657	0	187
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	248,727	6,688	SH		SOLE		6,172	0	516
VISA INC COM CL A	Common Stock	92826C839	11,144,897	46,930	SH		SOLE		38,310	0	8,620
VISA INC COM CL A	Common Stock	92826C839	245,317	1,033	SH		OTR		608	378	47
WALMART INC.	Common Stock	931142103	1,244,708	7,919	SH		SOLE		7,605	0	314
WISDOMTREE TR US SMALLCAP FUND	Exchange Traded Fund	97717W562	3,127,290	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TRUST MDCP EARN FUND	Exchange Traded Fund	97717W570	3,277,198	61,904	SH		SOLE		0	0	61,904
WOODWARD INC	Common Stock	980745103	3,042,431	25,586	SH		SOLE		25,586	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	919,929	14,797	SH		SOLE		14,347	0	450
XCEL ENERGY INC COM	Common Stock	98389B100	217,595	3,500	SH		OTR		3,500	0	0
YUM! BRANDS INC COM	Common Stock	988498101	548,104	3,956	SH		SOLE		3,808	0	148
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	2,192,008	15,055	SH		SOLE		14,852	0	203