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	487,198	5,204	SH		SOLE		5,115	0	89
ABBOTT LABORATORIES COM	Common Stock	002824100	6,700,419	69,183	SH		SOLE		56,912	0	12,271
ABBOTT LABORATORIES COM	Common Stock	002824100	174,911	1,806	SH		OTR		1,229	519	58
ABBVIE INC COM	Common Stock	00287Y109	775,112	5,200	SH		SOLE		3,964	0	1,236
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	9,647,392	31,413	SH		SOLE		25,083	0	6,330
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	200,236	652	SH		OTR		399	227	26
ADOBE INC.	Common Stock	00724F101	5,387,094	10,565	SH		SOLE		8,536	0	2,029
ADOBE INC.	Common Stock	00724F101	152,460	299	SH		OTR		210	80	9
AFLAC INC COM	Common Stock	001055102	295,795	3,854	SH		SOLE		3,620	0	234
AIR PRODS & CHEMS INC COM	Common Stock	009158106	3,049,384	10,760	SH		SOLE		8,966	0	1,794
AIR PRODS & CHEMS INC COM	Common Stock	009158106	73,967	261	SH		OTR		189	63	9
ALPHABET INC CAP STK CL A	Common Stock	02079K305	14,344,742	109,619	SH		SOLE		90,636	0	18,983
ALPHABET INC CAP STK CL A	Common Stock	02079K305	330,945	2,529	SH		OTR		1,738	699	92
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,520,890	11,535	SH		SOLE		9,347	0	2,188
ALPHABET INC CAP STK CL C	Common Stock	02079K107	50,103	380	SH		OTR		200	180	0
ALTRIA GROUP INC COM	Common Stock	02209S103	516,837	12,291	SH		SOLE		12,175	0	116
AMAZON.COM INC COM	Common Stock	023135106	1,219,844	9,596	SH		SOLE		7,393	0	2,203
AMAZON.COM INC COM	Common Stock	023135106	20,466	161	SH		OTR		161	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	598,699	4,013	SH		SOLE		3,707	0	306
AMERICAN TOWER CORP NEW	Common Stock	03027X100	4,785,970	29,103	SH		SOLE		23,601	0	5,502
AMERICAN TOWER CORP NEW	Common Stock	03027X100	119,555	727	SH		OTR		471	227	29
AMGEN INC COM	Common Stock	031162100	368,201	1,370	SH		SOLE		1,047	0	323
ANALOG DEVICES INC COM	Common Stock	032654105	371,016	2,119	SH		SOLE		1,923	0	196
APPLE INC COM	Common Stock	037833100	19,430,452	113,489	SH		SOLE		106,712	0	6,777
APPLE INC COM	Common Stock	037833100	975,897	5,700	SH		OTR		5,659	41	0
AT&T INC COM	Common Stock	00206R102	182,763	12,168	SH		SOLE		11,489	0	679
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	744,355	3,094	SH		SOLE		2,842	0	252
AUTOZONE INC COM	Common Stock	053332102	289,559	114	SH		SOLE		102	0	12
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	531,477	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,641,156	4,685	SH		SOLE		4,273	0	412
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	87,575	250	SH		OTR		250	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,016,125	6,212	SH		SOLE		5,074	0	1,138
BLACKROCK INC COM	Common Stock	09247X101	85,337	132	SH		OTR		76	50	6
BOEING CO COM	Common Stock	097023105	233,083	1,216	SH		SOLE		1,205	0	11
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,981,776	34,145	SH		SOLE		33,916	0	229
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	17,992	310	SH		OTR		0	310	0
BROADCOM INC COM	Common Stock	11135F101	274,922	331	SH		SOLE		42	0	289
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	442,538	8,017	SH		SOLE		7,856	0	161
CATERPILLAR INC COM	Common Stock	149123101	497,952	1,824	SH		SOLE		1,696	0	128
CHEVRON CORPORATION	Common Stock	166764100	1,004,469	5,957	SH		SOLE		5,554	0	403
CHEVRON CORPORATION	Common Stock	166764100	13,995	83	SH		OTR		83	0	0
CIGNA CORP NEW COM	Common Stock	125523100	802,426	2,805	SH		SOLE		2,727	0	78
CISCO SYS INC COM	Common Stock	17275R102	363,310	6,758	SH		SOLE		5,470	0	1,288
COCA COLA CO COM	Common Stock	191216100	2,188,930	39,102	SH		SOLE		38,275	0	827
COCA COLA CO COM	Common Stock	191216100	11,196	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	530,267	7,457	SH		SOLE		7,445	0	12
COMCAST CORP CL A	Common Stock	20030N101	327,185	7,379	SH		SOLE		5,622	0	1,757
CONOCOPHILLIPS COM	Common Stock	20825C104	250,023	2,087	SH		SOLE		2,083	0	4
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	12,407,087	21,961	SH		SOLE		18,184	0	3,777
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	316,378	560	SH		OTR		385	154	21
DANAHER CORP COM	Common Stock	235851102	8,477,162	34,168	SH		SOLE		27,736	0	6,432
DANAHER CORP COM	Common Stock	235851102	240,161	968	SH		OTR		681	256	31
DB GOLD DOUBLE LONG ETN DUE FEBRUARY	Exchange Traded Fund	25154H749	229,532	6,300	SH		SOLE		6,300	0	0
DEERE & CO COM	Common Stock	244199105	289,073	766	SH		SOLE		668	0	98
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	444,812	13,075	SH		SOLE		11,344	0	1,731
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	12,349	363	SH		OTR		363	0	0
DIMENSIONAL ETF TR	Exchange Traded Fund	25434V807	788,686	24,178	SH		SOLE		24,178	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Exchange Traded Fund	25434V401	372,121	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST US SMALL CAP	Exchange Traded Fund	25434V500	3,570,947	68,031	SH		SOLE		56,772	0	11,259
DISNEY WALT CO COM	Common Stock	254687106	3,408,882	42,059	SH		SOLE		36,041	0	6,018
DISNEY WALT CO COM	Common Stock	254687106	77,160	952	SH		OTR		673	245	34
DUKE ENERGY CORP NEW COM	Common Stock	26441C204	242,185	2,744	SH		SOLE		2,685	0	59
EATON CORP PLC SHS	Common Stock	G29183103	615,100	2,884	SH		SOLE		2,539	0	345
EATON CORP PLC SHS	Common Stock	G29183103	14,716	69	SH		OTR		69	0	0
ECOLAB INC COM	Common Stock	278865100	5,522,386	32,600	SH		SOLE		26,396	0	6,204
ECOLAB INC COM	Common Stock	278865100	169,061	998	SH		OTR		699	262	37
ELEVANCE HEALTH INC	Common Stock	036752103	495,073	1,137	SH		SOLE		931	0	206
ELEVANCE HEALTH INC	Common Stock	036752103	12,192	28	SH		OTR		28	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,859,455	19,255	SH		SOLE		19,174	0	81
EXXON MOBIL CORP COM	Common Stock	30231G102	1,652,117	14,051	SH		SOLE		9,063	0	4,988
EXXON MOBIL CORP COM	Common Stock	30231G102	497,599	4,232	SH		OTR		4,232	0	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	2,332,983	128,539	SH		SOLE		70,432	0	58,107
FIRST WESTN FINL INC COM	Common Stock	33751L105	40,674	2,241	SH		OTR		2,241	0	0
FISERV INC COM	Common Stock	337738108	5,096,868	45,121	SH		SOLE		36,828	0	8,293
FISERV INC COM	Common Stock	337738108	106,521	943	SH		OTR		546	348	49
FORTIVE CORP COM	Common Stock	34959J108	4,912,878	66,247	SH		SOLE		54,514	0	11,733
FORTIVE CORP COM	Common Stock	34959J108	156,478	2,110	SH		OTR		1,438	596	76
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	211,332	3,106	SH		SOLE		2,728	0	378
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,077,641	9,748	SH		SOLE		8,562	0	1,186
GENERAL MILLS INC COM	Common Stock	370334104	318,478	4,977	SH		SOLE		4,875	0	102
GILEAD SCIENCES INC COM	Common Stock	375558103	5,538,516	73,906	SH		SOLE		60,647	0	13,259
GILEAD SCIENCES INC COM	Common Stock	375558103	144,784	1,932	SH		OTR		1,261	601	70
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	322,599	997	SH		SOLE		831	0	166
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	596,531	15,616	SH		SOLE		15,177	0	439
HOME DEPOT INC COM	Common Stock	437076102	9,137,318	30,240	SH		SOLE		24,829	0	5,411
HOME DEPOT INC COM	Common Stock	437076102	249,584	826	SH		OTR		555	250	21
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	6,208,676	33,608	SH		SOLE		27,574	0	6,034
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	207,278	1,122	SH		OTR		809	281	32
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	396,364	1,721	SH		SOLE		1,556	0	165
INTEL CORP COM	Common Stock	458140100	708,618	19,933	SH		SOLE		18,843	0	1,090
INTEL CORP COM	Common Stock	458140100	16,709	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	3,704,593	33,672	SH		SOLE		27,088	0	6,584
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	91,647	833	SH		OTR		499	303	31
INTERNATIONAL BUSINESS MACHS CORP	Common Stock	459200101	722,264	5,148	SH		SOLE		5,012	0	136
INTUIT COM	Common Stock	461202103	6,649,363	13,014	SH		SOLE		10,547	0	2,467
INTUIT COM	Common Stock	461202103	161,457	316	SH		OTR		192	112	12
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V142	212,720	4,000	SH		SOLE		3,700	0	300
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	2,920,124	6,800	SH		SOLE		5,759	0	1,041
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	14,690,455	58,915	SH		SOLE		51,866	0	7,049
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	211,199	847	SH		OTR		524	323	0
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	3,340,320	35,411	SH		SOLE		34,545	0	866
ISHARES INC CORE MSCI EMKT	Exchange Traded Fund	46434G103	261,222	5,489	SH		SOLE		5,489	0	0
ISHARES INC MSCI GERMANY ETF	Exchange Traded Fund	464286806	726,657	27,735	SH		SOLE		0	0	27,735
ISHARES INC MSCI STH KOR ETF	Exchange Traded Fund	464286772	1,585,486	26,900	SH		SOLE		0	0	26,900
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	303,603	3,033	SH		SOLE		3,033	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	6,930,388	100,557	SH		SOLE		66,451	0	34,106
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	78,224	1,135	SH		OTR		504	631	0
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	819,323	14,509	SH		SOLE		12,509	0	2,000
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	26,534,729	112,957	SH		SOLE		10,624	0	102,333
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	5,258,888	19,771	SH		SOLE		15,141	0	4,630
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	76,339	287	SH		OTR		124	163	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	3,732,647	24,586	SH		SOLE		20,422	0	4,164
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	18,370	121	SH		OTR		121	0	0
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	44,688,100	252,847	SH		SOLE		194,861	0	57,986
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	1,059,380	5,994	SH		OTR		4,470	1,339	185
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	743,992	3,319	SH		SOLE		1,541	0	1,778
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	12,777	57	SH		OTR		57	0	0
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	988,702	7,294	SH		SOLE		4,444	0	2,850
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	79,831,360	1,152,799	SH		SOLE		909,893	0	242,906
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	2,307,895	33,327	SH		OTR		23,010	9,147	1,170
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	429,893	4,706	SH		SOLE		3,894	0	812
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	1,042,058	9,987	SH		SOLE		7,834	0	2,153
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	50,083	480	SH		OTR		411	69	0
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	1,743,410	25,481	SH		SOLE		25,481	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	649,666	4,223	SH		SOLE		4,223	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	1,550,270	21,460	SH		SOLE		21,260	0	200
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	373,131	3,402	SH		SOLE		3,402	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	222,069	2,489	SH		SOLE		2,489	0	0
ISHARES TR	Exchange Traded Fund	464288513	227,942	3,092	SH		SOLE		3,092	0	0
ISHARES TR	Fixed Income ETF	46436E882	35,859,266	1,444,773	SH		SOLE		1,182,720	0	262,053
ISHARES TR	Fixed Income ETF	46436E882	1,345,865	54,225	SH		OTR		36,484	16,108	1,633
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	702,964	6,700	SH		SOLE		6,700	0	0
J P MORGAN CHASE & CO COM	Common Stock	46625H100	7,950,867	54,826	SH		SOLE		45,739	0	9,087
J P MORGAN CHASE & CO COM	Common Stock	46625H100	272,928	1,882	SH		OTR		1,425	415	42
JOHNSON & JOHNSON COM	Common Stock	478160104	3,483,504	22,366	SH		SOLE		21,683	0	683
JOHNSON & JOHNSON COM	Common Stock	478160104	38,938	250	SH		OTR		250	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	3,466,449	109,802	SH		SOLE		90,804	0	18,998
KEURIG DR PEPPER INC COM	Common Stock	49271V100	99,730	3,159	SH		OTR		2,137	919	103
KNIGHT SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	2,206,149	43,991	SH		SOLE		43,922	0	69
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	3,365,914	19,331	SH		SOLE		16,479	0	2,852
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	87,234	501	SH		OTR		334	151	16
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,684,530	32,408	SH		SOLE		25,963	0	6,445
LAUDER ESTEE COS INC CL A	Common Stock	518439104	142,526	986	SH		OTR		694	265	27
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	1,044,183	233,598	SH		SOLE		121,799	0	111,799
LILLY ELI & CO COM	Common Stock	532457108	846,517	1,576	SH		SOLE		1,370	0	206
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,090,287	2,666	SH		SOLE		2,562	0	104
LOWES COMPANIES COM	Common Stock	548661107	205,969	991	SH		SOLE		966	0	25
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	4,602,846	23,417	SH		SOLE		19,700	0	3,717
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	118,722	604	SH		OTR		385	195	24
MASTERCARD INC CL A	Common Stock	57636Q104	903,467	2,282	SH		SOLE		1,931	0	351
MASTERCARD INC CL A	Common Stock	57636Q104	13,461	34	SH		OTR		0	34	0
MCDONALDS CORP COM	Common Stock	580135101	10,247,758	38,900	SH		SOLE		33,344	0	5,556
MCDONALDS CORP COM	Common Stock	580135101	215,494	818	SH		OTR		563	226	29
MERCK & CO INC NEW COM	Common Stock	58933Y105	1,049,369	10,193	SH		SOLE		9,252	0	941
MERCK & CO INC NEW COM	Common Stock	58933Y105	20,590	200	SH		OTR		200	0	0
META PLATFORM, INC.	Common Stock	30303M102	534,374	1,780	SH		SOLE		1,016	0	764
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	414,446	5,310	SH		SOLE		5,300	0	10
MICROSOFT CORP COM	Common Stock	594918104	22,794,307	72,191	SH		SOLE		60,296	0	11,895
MICROSOFT CORP COM	Common Stock	594918104	513,410	1,626	SH		OTR		1,088	489	49
MONDELEZ INTL INC CL A	Common Stock	609207105	385,517	5,555	SH		SOLE		5,142	0	413
NEXTERA ENERGY INC COM	Common Stock	65339F101	4,204,685	73,393	SH		SOLE		59,071	0	14,322
NEXTERA ENERGY INC COM	Common Stock	65339F101	113,549	1,982	SH		OTR		1,350	562	70
NIKE INC CL B	Common Stock	654106103	6,798,174	71,096	SH		SOLE		58,593	0	12,503
NIKE INC CL B	Common Stock	654106103	195,830	2,048	SH		OTR		1,410	579	59
NU HLDGS LTD	Common Stock	G6683N103	79,699	10,993	SH		OTR		10,993	0	0
NVIDIA CORP COM	Common Stock	67066G104	2,462,478	5,661	SH		SOLE		4,780	0	881
OLIN CORP COM PAR $	Common Stock	680665205	953,968	19,087	SH		SOLE		19,087	0	0
ORACLE CORP COM	Common Stock	68389X105	11,793,083	111,340	SH		SOLE		90,972	0	20,368
ORACLE CORP COM	Common Stock	68389X105	317,972	3,002	SH		OTR		2,105	795	102
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	328,227	4,087	SH		SOLE		4,008	0	79
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,207,508	37,761	SH		SOLE		30,624	0	7,137
PAYPAL HLDGS INC COM	Common Stock	70450Y103	46,125	789	SH		OTR		498	264	27
PEPSICO INC COM	Common Stock	713448108	3,049,581	17,998	SH		SOLE		17,611	0	387
PEPSICO INC COM	Common Stock	713448108	16,944	100	SH		OTR		100	0	0
PFIZER INC COM	Common Stock	717081103	843,679	25,435	SH		SOLE		23,921	0	1,514
PFIZER INC COM	Common Stock	717081103	45,940	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	646,208	6,980	SH		SOLE		6,854	0	126
PHILLIPS 66 COM	Common Stock	718546104	483,964	4,028	SH		SOLE		3,896	0	132
PPG INDS INC COM	Common Stock	693506107	293,088	2,258	SH		SOLE		2,253	0	5
PROCTER & GAMBLE CO COM	Common Stock	742718109	2,352,430	16,128	SH		SOLE		15,572	0	556
PROGRESSIVE CORP OH COM	Common Stock	743315103	1,147,275	8,236	SH		SOLE		7,899	0	337
QUALCOMM INC COM	Common Stock	747525103	448,682	4,040	SH		SOLE		3,743	0	297
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	695,158	9,659	SH		SOLE		9,272	0	387
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	381,030	463	SH		SOLE		463	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	7,083,853	14,628	SH		SOLE		11,837	0	2,791
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	231,970	479	SH		OTR		327	137	15
S&P GLOBAL INC COM	Common Stock	78409V104	4,924,265	13,476	SH		SOLE		10,967	0	2,509
S&P GLOBAL INC COM	Common Stock	78409V104	141,779	388	SH		OTR		224	152	12
S&W SEED CO COM	Common Stock	785135104	185,153	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	13,543,827	232,313	SH		SOLE		186,319	0	45,994
SCHLUMBERGER LTD COM	Common Stock	806857108	295,523	5,069	SH		OTR		3,100	1,760	209
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	4,734,200	86,233	SH		SOLE		67,738	0	18,495
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	103,487	1,885	SH		OTR		1,070	724	91
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	34,632,292	81,015	SH		SOLE		28,386	0	52,629
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	6,933,726	16,220	SH		OTR		16,220	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER	Exchange Traded Fund	78467Y107	854,830	1,872	SH		SOLE		1,872	0	0
STARBUCKS CORP COM	Common Stock	855244109	400,219	4,385	SH		SOLE		2,065	0	2,320
STRYKER CORP COM	Common Stock	863667101	1,029,514,204	3,767,388	SH		SOLE		29,331	0	3,738,057
STRYKER CORP COM	Common Stock	863667101	265,892	973	SH		OTR		652	284	37
TESLA, INC	Common Stock	88160R101	279,996	1,119	SH		SOLE		551	0	568
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	8,564,775	53,863	SH		SOLE		44,242	0	9,621
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	228,656	1,438	SH		OTR		1,010	379	49
TEXTRON INC COM	Common Stock	883203101	288,415	3,691	SH		SOLE		3,675	0	16
THERMO FISHER CORP COM	Common Stock	883556102	8,345,962	16,488	SH		SOLE		13,252	0	3,236
THERMO FISHER CORP COM	Common Stock	883556102	265,233	524	SH		OTR		360	148	16
TIDAL ETF TR	Exchange Traded Fund	886364876	372,667	24,224	SH		SOLE		0	0	24,224
TJX COS INC NEW COM	Common Stock	872540109	9,773,879	109,967	SH		SOLE		89,221	0	20,746
TJX COS INC NEW COM	Common Stock	872540109	270,017	3,038	SH		OTR		2,029	911	98
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	398,478	17,378	SH		SOLE		0	0	17,378
UNION PAC CORP COM	Common Stock	907818108	535,140	2,628	SH		SOLE		2,232	0	396
UNITED PARCEL SERVICES CL B	Common Stock	911312106	314,234	2,016	SH		SOLE		1,952	0	64
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	696,791	1,382	SH		SOLE		969	0	413
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	11,596	23	SH		OTR		0	23	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	27,998,455	640,404	SH		SOLE		445,562	0	194,842
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	422,379	9,661	SH		OTR		8,697	964	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	1,853,731	47,277	SH		SOLE		7,160	0	40,117
VANGUARD INDEX FDS MID-CAP GROWTH	Exchange Traded Fund	922908538	744,800	3,824	SH		SOLE		3,824	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	113,050,198	287,879	SH		SOLE		212,952	0	74,927
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	364,818	929	SH		OTR		905	24	0
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	18,554,438	87,352	SH		SOLE		1,565	0	85,787
VANGUARD INDEX FDS VANGUARD LARGE	Exchange Traded Fund	922908637	377,877	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS VANGUARD MID-CAP	Exchange Traded Fund	922908629	379,830	1,824	SH		SOLE		1,824	0	0
VANGUARD MUN BD FDS TAX-EXEMPT BD	Fixed Income ETF	922907746	306,734	6,377	SH		SOLE		6,377	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	987,893	13,057	SH		SOLE		13,057	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C649	207,858	1,741	SH		SOLE		1,738	0	3
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C680	340,900	4,981	SH		SOLE		4,496	0	485
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	4,011,999	56,159	SH		SOLE		47,376	0	8,783
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	106,946	1,497	SH		OTR		716	781	0
VANGUARD SPECIALIZED PORTFOLIOS	Exchange Traded Fund	921908844	441,901	2,844	SH		SOLE		2,657	0	187
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	206,841	6,382	SH		SOLE		5,971	0	411
VISA INC COM CL A	Common Stock	92826C839	10,540,861	45,828	SH		SOLE		37,493	0	8,335
VISA INC COM CL A	Common Stock	92826C839	235,530	1,024	SH		OTR		608	378	38
WALMART INC.	Common Stock	931142103	1,258,489	7,869	SH		SOLE		7,609	0	260
WISDOMTREE TR US SMALLCAP FUND	Exchange Traded Fund	97717W562	3,019,813	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TRUST MDCP EARN FUND	Exchange Traded Fund	97717W570	3,141,009	61,904	SH		SOLE		0	0	61,904
WOODWARD INC	Common Stock	980745103	2,620,146	21,086	SH		SOLE		21,086	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	824,884	14,416	SH		SOLE		14,347	0	69
XCEL ENERGY INC COM	Common Stock	98389B100	200,270	3,500	SH		OTR		3,500	0	0
YUM! BRANDS INC COM	Common Stock	988498101	487,516	3,902	SH		SOLE		3,808	0	94
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,668,824	14,871	SH		SOLE		14,850	0	21