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	647,502	5,923	SH		SOLE		5,561	0	362
ABBOTT LABORATORIES COM	Common Stock	002824100	7,239,245	65,769	SH		SOLE		53,941	0	11,828
ABBOTT LABORATORIES COM	Common Stock	002824100	198,126	1,800	SH		OTR		1,223	519	58
ABBVIE INC COM	Common Stock	00287Y109	1,047,907	6,762	SH		SOLE		3,763	0	2,999
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	10,862,585	30,955	SH		SOLE		24,599	0	6,356
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	228,092	650	SH		OTR		399	227	24
ADOBE INC.	Common Stock	00724F101	6,071,002	10,176	SH		SOLE		8,009	0	2,167
ADOBE INC.	Common Stock	00724F101	178,383	299	SH		OTR		210	80	9
AFLAC INC COM	Common Stock	001055102	309,953	3,757	SH		SOLE		3,147	0	610
AIR PRODS & CHEMS INC COM	Common Stock	009158106	2,810,831	10,266	SH		SOLE		8,853	0	1,413
AIR PRODS & CHEMS INC COM	Common Stock	009158106	70,914	259	SH		OTR		189	63	7
ALPHABET INC CAP STK CL A	Common Stock	02079K305	14,572,181	104,318	SH		SOLE		85,348	0	18,970
ALPHABET INC CAP STK CL A	Common Stock	02079K305	350,622	2,510	SH		OTR		1,719	699	92
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2,035,311	14,442	SH		SOLE		7,172	0	7,270
ALPHABET INC CAP STK CL C	Common Stock	02079K107	53,553	380	SH		OTR		200	180	0
ALTRIA GROUP INC COM	Common Stock	02209S103	492,672	12,213	SH		SOLE		12,144	0	69
AMAZON.COM INC COM	Common Stock	023135106	1,479,440	9,737	SH		SOLE		6,186	0	3,551
AMAZON.COM INC COM	Common Stock	023135106	24,462	161	SH		OTR		161	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	750,484	4,006	SH		SOLE		3,165	0	841
AMERICAN TOWER CORP NEW	Common Stock	03027X100	5,938,187	27,507	SH		SOLE		22,273	0	5,234
AMERICAN TOWER CORP NEW	Common Stock	03027X100	156,945	727	SH		OTR		471	227	29
AMGEN INC COM	Common Stock	031162100	394,587	1,370	SH		SOLE		1,042	0	328
ANALOG DEVICES INC COM	Common Stock	032654105	420,352	2,117	SH		SOLE		1,915	0	202
APPLE INC COM	Common Stock	037833100	21,346,571	110,874	SH		SOLE		101,191	0	9,683
APPLE INC COM	Common Stock	037833100	1,097,421	5,700	SH		OTR		5,659	41	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	408,276	6,062	SH		SOLE		1,769	0	4,293
AT&T INC COM	Common Stock	00206R102	220,036	13,113	SH		SOLE		9,358	0	3,755
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	720,809	3,094	SH		SOLE		2,833	0	261
AUTOZONE INC COM	Common Stock	053332102	294,760	114	SH		SOLE		82	0	32
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	542,625	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,689,855	4,738	SH		SOLE		4,057	0	681
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	89,165	250	SH		OTR		250	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,876,644	6,007	SH		SOLE		4,926	0	1,081
BLACKROCK INC COM	Common Stock	09247X101	107,158	132	SH		OTR		76	50	6
BOEING CO COM	Common Stock	097023105	224,950	863	SH		SOLE		847	0	16
BOOKING HLDGS INC COM	Common Stock	09857L108	219,928	62	SH		SOLE		23	0	39
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,722,938	33,579	SH		SOLE		32,532	0	1,047
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	15,906	310	SH		OTR		0	310	0
BROADCOM INC COM	Common Stock	11135F101	353,851	317	SH		SOLE		47	0	270
BROOKFIELD CORP	Common Stock	11271J107	285,173	7,108	SH		SOLE		358	0	6,750
BROOKFIELD INFRAST PARTNERS LP	Common Stock	G16252101	489,670	15,550	SH		SOLE		2,050	0	13,500
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	443,342	7,717	SH		SOLE		7,552	0	165
CATERPILLAR INC COM	Common Stock	149123101	540,189	1,827	SH		SOLE		1,699	0	128
CHEVRON CORPORATION	Common Stock	166764100	1,061,124	7,114	SH		SOLE		6,049	0	1,065
CHEVRON CORPORATION	Common Stock	166764100	12,380	83	SH		OTR		83	0	0
CIGNA CORP NEW COM	Common Stock	125523100	839,957	2,805	SH		SOLE		2,655	0	150
CISCO SYS INC COM	Common Stock	17275R102	333,280	6,597	SH		SOLE		5,274	0	1,323
COCA COLA CO COM	Common Stock	191216100	2,470,994	41,931	SH		SOLE		37,160	0	4,771
COCA COLA CO COM	Common Stock	191216100	11,786	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	595,035	7,465	SH		SOLE		7,425	0	40
COMCAST CORP CL A	Common Stock	20030N101	323,920	7,387	SH		SOLE		5,622	0	1,765
CONOCOPHILLIPS COM	Common Stock	20825C104	241,542	2,081	SH		SOLE		1,440	0	641
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	14,165,317	21,460	SH		SOLE		17,789	0	3,671
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	369,645	560	SH		OTR		385	154	21
CVS HEALTH CORPORATION	Common Stock	126650100	455,362	5,767	SH		SOLE		1,479	0	4,288
DANAHER CORP COM	Common Stock	235851102	7,592,423	32,819	SH		SOLE		26,593	0	6,226
DANAHER CORP COM	Common Stock	235851102	223,937	968	SH		OTR		681	256	31
DB GOLD DOUBLE LONG ETN DUE FEBRUARY	Exchange Traded Fund	25154H749	274,360	6,300	SH		SOLE		6,300	0	0
DEERE & CO COM	Common Stock	244199105	288,706	722	SH		SOLE		531	0	191
DEXCOM INC COM	Common Stock	252131107	205,741	1,658	SH		SOLE		1,511	0	147
DEXCOM INC COM	Common Stock	252131107	10,424	84	SH		OTR		84	0	0
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	486,652	13,075	SH		SOLE		11,344	0	1,731
DIMENSIONAL ETF TR US MARKETWIDE	Exchange Traded Fund	25434V724	13,511	363	SH		OTR		363	0	0
DIMENSIONAL ETF TR	Exchange Traded Fund	25434V807	830,756	24,178	SH		SOLE		24,178	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Exchange Traded Fund	25434V401	414,329	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST US SMALL CAP	Exchange Traded Fund	25434V500	3,783,127	63,454	SH		SOLE		53,794	0	9,660
DISCOVER FINL SVCS COM	Common Stock	254709108	225,587	2,007	SH		SOLE		2,000	0	7
DISNEY WALT CO COM	Common Stock	254687106	3,498,557	38,748	SH		SOLE		33,490	0	5,258
DISNEY WALT CO COM	Common Stock	254687106	85,956	952	SH		OTR		673	245	34
DUKE ENERGY CORP NEW COM	Common Stock	26441C204	348,665	3,593	SH		SOLE		2,662	0	931
EATON CORP PLC SHS	Common Stock	G29183103	694,525	2,884	SH		SOLE		1,899	0	985
EATON CORP PLC SHS	Common Stock	G29183103	16,617	69	SH		OTR		69	0	0
ECOLAB INC COM	Common Stock	278865100	6,282,673	31,675	SH		SOLE		25,659	0	6,016
ECOLAB INC COM	Common Stock	278865100	197,953	998	SH		OTR		699	262	37
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	390,400	5,120	SH		SOLE		2,000	0	3,120
ELEVANCE HEALTH INC	Common Stock	036752103	516,358	1,095	SH		SOLE		751	0	344
ELEVANCE HEALTH INC	Common Stock	036752103	13,204	28	SH		OTR		28	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,869,807	19,211	SH		SOLE		19,117	0	94
EXTRA SPACE STORAGE INC	Common Stock	30225T102	228,631	1,426	SH		SOLE		1,361	0	65
EXXON MOBIL CORP COM	Common Stock	30231G102	1,349,430	13,497	SH		SOLE		11,548	0	1,949
EXXON MOBIL CORP COM	Common Stock	30231G102	423,115	4,232	SH		OTR		4,232	0	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	2,357,371	118,879	SH		SOLE		60,772	0	58,107
FIRST WESTN FINL INC COM	Common Stock	33751L105	44,439	2,241	SH		OTR		2,241	0	0
FISERV INC COM	Common Stock	337738108	6,002,243	45,184	SH		SOLE		37,411	0	7,773
FISERV INC COM	Common Stock	337738108	125,268	943	SH		OTR		546	348	49
FORTIVE CORP COM	Common Stock	34959J108	4,684,120	63,617	SH		SOLE		51,969	0	11,648
FORTIVE CORP COM	Common Stock	34959J108	154,549	2,099	SH		OTR		1,438	596	65
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	237,218	3,068	SH		SOLE		2,728	0	340
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,354,920	10,616	SH		SOLE		8,562	0	2,054
GENERAL MILLS INC COM	Common Stock	370334104	308,764	4,740	SH		SOLE		4,614	0	126
GILEAD SCIENCES INC COM	Common Stock	375558103	6,332,876	78,174	SH		SOLE		61,236	0	16,938
GILEAD SCIENCES INC COM	Common Stock	375558103	156,511	1,932	SH		OTR		1,261	601	70
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	579,427	1,502	SH		SOLE		1,336	0	166
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	577,167	15,616	SH		SOLE		15,177	0	439
HEART TEST LABORATORIES INC	Common Stock	42254E104	12,825	75,000	SH		SOLE		0	0	75,000
HOME DEPOT INC COM	Common Stock	437076102	10,154,608	29,302	SH		SOLE		24,052	0	5,250
HOME DEPOT INC COM	Common Stock	437076102	286,250	826	SH		OTR		555	250	21
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	6,852,828	32,678	SH		SOLE		26,904	0	5,774
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	235,295	1,122	SH		OTR		809	281	32
HUMANA INC COM	Common Stock	444859102	379,067	828	SH		SOLE		347	0	481
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	446,870	1,706	SH		SOLE		1,541	0	165
INTEL CORP COM	Common Stock	458140100	849,376	16,903	SH		SOLE		13,914	0	2,989
INTEL CORP COM	Common Stock	458140100	23,618	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	4,199,918	32,702	SH		SOLE		26,500	0	6,202
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	106,982	833	SH		OTR		499	303	31
INTERNATIONAL BUSINESS MACHS CORP	Common Stock	459200101	913,590	5,586	SH		SOLE		5,436	0	150
INTUIT COM	Common Stock	461202103	7,748,485	12,397	SH		SOLE		9,913	0	2,484
INTUIT COM	Common Stock	461202103	197,509	316	SH		OTR		192	112	12
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V142	243,440	4,000	SH		SOLE		3,700	0	300
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	46090E103	190,836	466	SH		SOLE		465	0	1
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	46090E103	10,238	25	SH		OTR		25	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	3,243,585	6,791	SH		SOLE		5,750	0	1,041
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	16,383,168	59,113	SH		SOLE		51,705	0	7,408
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	227,540	821	SH		OTR		498	323	0
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	3,825,663	35,341	SH		SOLE		34,475	0	866
ISHARES INC MSCI GERMANY ETF	Exchange Traded Fund	464286806	823,452	27,735	SH		SOLE		0	0	27,735
ISHARES INC MSCI STH KOR ETF	Exchange Traded Fund	464286772	1,762,757	26,900	SH		SOLE		0	0	26,900
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	351,919	3,033	SH		SOLE		3,033	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	7,066,323	93,780	SH		SOLE		60,336	0	33,444
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	85,522	1,135	SH		OTR		504	631	0
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	807,238	13,041	SH		SOLE		11,041	0	2,000
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	2,786,250	10,624	SH		SOLE		10,617	0	7
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	5,812,375	19,172	SH		SOLE		14,291	0	4,881
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	87,010	287	SH		OTR		124	163	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	2,486,847	15,049	SH		SOLE		10,966	0	4,083
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	19,995	121	SH		OTR		121	0	0
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	47,799,702	238,153	SH		SOLE		181,053	0	57,100
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	1,190,010	5,929	SH		OTR		4,409	1,337	183
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	689,146	2,732	SH		SOLE		954	0	1,778
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	14,377	57	SH		OTR		57	0	0
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	1,002,034	6,451	SH		SOLE		3,554	0	2,897
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	89,891,532	1,156,459	SH		SOLE		916,409	0	240,050
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	2,572,086	33,090	SH		OTR		22,793	9,147	1,150
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	593,228	5,679	SH		SOLE		4,867	0	812
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	729,171	6,270	SH		SOLE		4,650	0	1,620
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	55,819	480	SH		OTR		411	69	0
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	2,028,902	27,016	SH		SOLE		27,016	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	704,081	4,049	SH		SOLE		4,049	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	1,576,795	19,904	SH		SOLE		19,704	0	200
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	345,887	2,764	SH		SOLE		2,764	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	256,541	2,489	SH		SOLE		2,489	0	0
ISHARES TR	Exchange Traded Fund	464288513	239,290	3,092	SH		SOLE		3,092	0	0
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	822,425	6,700	SH		SOLE		6,700	0	0
J P MORGAN CHASE & CO COM	Common Stock	46625H100	9,597,892	56,425	SH		SOLE		44,926	0	11,499
J P MORGAN CHASE & CO COM	Common Stock	46625H100	320,128	1,882	SH		OTR		1,425	415	42
JOHNSON & JOHNSON COM	Common Stock	478160104	3,484,017	22,228	SH		SOLE		21,120	0	1,108
JOHNSON & JOHNSON COM	Common Stock	478160104	39,185	250	SH		OTR		250	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	3,353,092	100,633	SH		SOLE		84,759	0	15,874
KEURIG DR PEPPER INC COM	Common Stock	49271V100	104,925	3,149	SH		OTR		2,137	919	93
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	241,340	1,517	SH		SOLE		1,500	0	17
KNIGHT SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	2,536,081	43,991	SH		SOLE		43,922	0	69
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	3,725,657	17,689	SH		SOLE		15,490	0	2,199
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	105,521	501	SH		OTR		334	151	16
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,325,004	29,573	SH		SOLE		23,775	0	5,798
LAUDER ESTEE COS INC CL A	Common Stock	518439104	144,203	986	SH		OTR		694	265	27
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	1,163,318	233,598	SH		SOLE		233,598	0	0
LILLY ELI & CO COM	Common Stock	532457108	972,893	1,669	SH		SOLE		1,401	0	268
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,167,546	2,576	SH		SOLE		2,482	0	94
LOWES COMPANIES COM	Common Stock	548661107	219,657	987	SH		SOLE		749	0	238
LYONDELLBASELL INDUSTRIES N V SHS	Common Stock	N53745100	213,264	2,243	SH		SOLE		136	0	2,107
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	5,079,162	22,523	SH		SOLE		19,180	0	3,343
MARRIOTT INTERNATIONAL CL A	Common Stock	571903202	136,208	604	SH		OTR		385	195	24
MASTERCARD INC CL A	Common Stock	57636Q104	944,720	2,215	SH		SOLE		1,605	0	610
MASTERCARD INC CL A	Common Stock	57636Q104	14,501	34	SH		OTR		0	34	0
MCDONALDS CORP COM	Common Stock	580135101	11,329,878	38,211	SH		SOLE		32,663	0	5,548
MCDONALDS CORP COM	Common Stock	580135101	241,952	816	SH		OTR		563	226	27
MCKESSON CORP COM	Common Stock	58155Q103	414,367	895	SH		SOLE		97	0	798
MERCK & CO INC NEW COM	Common Stock	58933Y105	1,180,142	10,825	SH		SOLE		8,698	0	2,127
MERCK & CO INC NEW COM	Common Stock	58933Y105	21,804	200	SH		OTR		200	0	0
META PLATFORM, INC.	Common Stock	30303M102	643,853	1,819	SH		SOLE		664	0	1,155
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	478,856	5,310	SH		SOLE		5,300	0	10
MICROSOFT CORP COM	Common Stock	594918104	27,159,111	72,224	SH		SOLE		58,449	0	13,775
MICROSOFT CORP COM	Common Stock	594918104	609,937	1,622	SH		OTR		1,084	489	49
MONDELEZ INTL INC CL A	Common Stock	609207105	402,349	5,555	SH		SOLE		5,127	0	428
NEXTERA ENERGY INC COM	Common Stock	65339F101	3,719,839	61,242	SH		SOLE		50,638	0	10,604
NEXTERA ENERGY INC COM	Common Stock	65339F101	120,387	1,982	SH		OTR		1,350	562	70
NIKE INC CL B	Common Stock	654106103	7,441,576	68,542	SH		SOLE		56,614	0	11,928
NIKE INC CL B	Common Stock	654106103	222,351	2,048	SH		OTR		1,410	579	59
NORDSON CORP COM	Common Stock	655663102	311,180	1,178	SH		SOLE		39	0	1,139
NU HLDGS LTD	Common Stock	G6683N103	91,572	10,993	SH		OTR		10,993	0	0
NUTRIEN LTD	Common Stock	67077M108	225,320	4,000	SH		SOLE		0	0	4,000
NVIDIA CORP COM	Common Stock	67066G104	2,808,393	5,671	SH		SOLE		4,343	0	1,328
OLIN CORP COM PAR $	Common Stock	680665205	1,029,744	19,087	SH		SOLE		19,087	0	0
ONEOK INC NEW COM	Common Stock	682680103	260,165	3,705	SH		SOLE		2,181	0	1,524
ORACLE CORP COM	Common Stock	68389X105	11,759,824	111,542	SH		SOLE		88,664	0	22,878
ORACLE CORP COM	Common Stock	68389X105	316,501	3,002	SH		OTR		2,105	795	102
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	352,243	3,937	SH		SOLE		3,856	0	81
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,118,891	34,504	SH		SOLE		28,158	0	6,346
PAYPAL HLDGS INC COM	Common Stock	70450Y103	48,452	789	SH		OTR		498	264	27
PEPSICO INC COM	Common Stock	713448108	3,041,325	17,907	SH		SOLE		17,627	0	280
PEPSICO INC COM	Common Stock	713448108	16,984	100	SH		OTR		100	0	0
PFIZER INC COM	Common Stock	717081103	824,171	28,627	SH		SOLE		26,459	0	2,168
PFIZER INC COM	Common Stock	717081103	39,874	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	650,375	6,913	SH		SOLE		6,854	0	59
PHILLIPS 66 COM	Common Stock	718546104	536,288	4,028	SH		SOLE		3,881	0	147
PPG INDS INC COM	Common Stock	693506107	378,062	2,528	SH		SOLE		2,349	0	179
PROCTER & GAMBLE CO COM	Common Stock	742718109	2,311,668	15,775	SH		SOLE		15,116	0	659
PROGRESSIVE CORP OH COM	Common Stock	743315103	1,213,873	7,621	SH		SOLE		6,894	0	727
QUALCOMM INC COM	Common Stock	747525103	682,364	4,718	SH		SOLE		3,940	0	778
QUALYS INC COM	Common Stock	74758T303	340,350	1,734	SH		SOLE		85	0	1,649
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	778,295	9,250	SH		SOLE		8,844	0	406
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	406,648	463	SH		SOLE		463	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	7,884,029	14,462	SH		SOLE		11,711	0	2,751
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	261,136	479	SH		OTR		327	137	15
S&P GLOBAL INC COM	Common Stock	78409V104	5,703,412	12,947	SH		SOLE		10,587	0	2,360
S&P GLOBAL INC COM	Common Stock	78409V104	170,922	388	SH		OTR		224	152	12
S&W SEED CO COM	Common Stock	785135104	115,721	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	11,658,971	224,039	SH		SOLE		180,965	0	43,074
SCHLUMBERGER LTD COM	Common Stock	806857108	263,791	5,069	SH		OTR		3,100	1,760	209
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	5,792,145	84,188	SH		SOLE		67,184	0	17,004
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	129,206	1,878	SH		OTR		1,070	724	84
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524300	454,704	5,481	SH		SOLE		5,481	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524409	264,137	3,768	SH		SOLE		3,768	0	0
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	81369Y605	205,710	5,471	SH		SOLE		5,471	0	0
SELECT SECTOR SPDR TR SBI INT TECH	Exchange Traded Fund	81369Y803	200,564	1,042	SH		SOLE		1,042	0	0
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	78463V107	212,008	1,109	SH		SOLE		804	0	305
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	48,340,453	101,703	SH		SOLE		27,004	0	74,699
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	7,709,528	16,220	SH		OTR		16,220	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER	Exchange Traded Fund	78467Y107	732,149	1,443	SH		SOLE		1,442	0	1
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	317,157	3,233	SH		SOLE		400	0	2,833
STARBUCKS CORP COM	Common Stock	855244109	456,240	4,752	SH		SOLE		3,768	0	984
STRYKER CORP COM	Common Stock	863667101	1,127,865,874	3,766,332	SH		SOLE		28,390	0	3,737,942
STRYKER CORP COM	Common Stock	863667101	291,375	973	SH		OTR		652	284	37
TARGET CORP COM	Common Stock	87612E106	290,394	2,039	SH		SOLE		1,554	0	485
TESLA, INC	Common Stock	88160R101	261,152	1,051	SH		SOLE		183	0	868
TETRA TECH INC NEW COM	Common Stock	88162G103	430,846	2,581	SH		SOLE		67	0	2,514
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	8,701,322	51,046	SH		SOLE		41,546	0	9,500
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	244,610	1,435	SH		OTR		1,010	379	46
TEXTRON INC COM	Common Stock	883203101	278,816	3,467	SH		SOLE		3,097	0	370
THERMO FISHER CORP COM	Common Stock	883556102	8,153,177	15,360	SH		SOLE		12,351	0	3,009
THERMO FISHER CORP COM	Common Stock	883556102	276,542	521	SH		OTR		360	148	13
TIDAL ETF TR	Exchange Traded Fund	886364876	412,777	24,224	SH		SOLE		0	0	24,224
TJX COS INC NEW COM	Common Stock	872540109	10,065,075	107,292	SH		SOLE		86,982	0	20,310
TJX COS INC NEW COM	Common Stock	872540109	284,995	3,038	SH		OTR		2,029	911	98
TONIX PHARMACEUTICALS HLDG CO	Common Stock	890260854	4,159	10,320	SH		SOLE		10,320	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	517,169	17,378	SH		SOLE		0	0	17,378
TRANSDIGM GROUP INC COM	Common Stock	893641100	637,308	630	SH		SOLE		200	0	430
TRANSOCEAN LTD	Common Stock	H8817H100	76,200	12,000	SH		SOLE		0	0	12,000
UNION PAC CORP COM	Common Stock	907818108	555,347	2,261	SH		SOLE		1,911	0	350
UNITED PARCEL SERVICES CL B	Common Stock	911312106	608,637	3,871	SH		SOLE		2,058	0	1,813
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	714,946	1,358	SH		SOLE		790	0	568
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	12,109	23	SH		OTR		0	23	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	35,587,791	742,960	SH		SOLE		440,257	0	302,703
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	456,727	9,535	SH		OTR		8,571	964	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	3,228,816	78,560	SH		SOLE		6,934	0	71,626
VANGUARD INDEX FDS MID-CAP GROWTH	Exchange Traded Fund	922908538	802,967	3,657	SH		SOLE		3,657	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	131,027,732	299,972	SH		SOLE		223,219	0	76,753
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	405,787	929	SH		OTR		905	24	0
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	31,999,792	134,895	SH		SOLE		1,565	0	133,330
VANGUARD INDEX FDS VANGUARD LARGE	Exchange Traded Fund	922908637	421,248	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS VANGUARD MID-CAP	Exchange Traded Fund	922908629	388,509	1,670	SH		SOLE		1,670	0	0
VANGUARD INDEX FDS VANGUARD	Exchange Traded Fund	922908751	206,717	969	SH		SOLE		969	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	1,129,064	12,778	SH		SOLE		12,778	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C649	237,376	1,738	SH		SOLE		1,738	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Exchange Traded Fund	92206C680	388,618	4,981	SH		SOLE		4,496	0	485
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	5,827,603	71,857	SH		SOLE		66,390	0	5,467
VANGUARD SCOTTSDALE FDS VNG	Exchange Traded Fund	92206C664	121,407	1,497	SH		OTR		716	781	0
VANGUARD SPECIALIZED PORTFOLIOS	Exchange Traded Fund	921908844	468,600	2,750	SH		SOLE		2,750	0	0
VANGUARD WORLD FD	Exchange Traded Fund	921910873	215,155	1,271	SH		SOLE		1,271	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	234,871	6,230	SH		SOLE		5,107	0	1,123
VISA INC COM CL A	Common Stock	92826C839	11,663,117	44,798	SH		SOLE		36,610	0	8,188
VISA INC COM CL A	Common Stock	92826C839	266,598	1,024	SH		OTR		608	378	38
WALMART INC.	Common Stock	931142103	1,208,387	7,665	SH		SOLE		7,450	0	215
WASTE MANAGEMENT INC COM	Common Stock	94106L109	343,156	1,916	SH		SOLE		1,766	0	150
WELLS FARGO & CO NEW COM	Common Stock	949746101	217,799	4,425	SH		SOLE		2,853	0	1,572
WESCO INTL INC	Common Stock	95082P105	312,984	1,800	SH		SOLE		0	0	1,800
WISDOMTREE TR US SMALLCAP FUND	Exchange Traded Fund	97717W562	3,476,938	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TRUST MDCP EARN FUND	Exchange Traded Fund	97717W570	3,552,671	61,904	SH		SOLE		0	0	61,904
WOODWARD INC	Common Stock	980745103	2,189,787	16,086	SH		SOLE		16,086	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	940,413	15,190	SH		SOLE		13,752	0	1,438
XCEL ENERGY INC COM	Common Stock	98389B100	216,685	3,500	SH		OTR		3,500	0	0
YUM! BRANDS INC COM	Common Stock	988498101	509,835	3,902	SH		SOLE		3,796	0	106
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,791,546	14,721	SH		SOLE		14,684	0	37