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
Estimated average burden
hours per response:		23.8

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	Common Stock	88579Y101	569,914	5,373	SH		SOLE		5,015	0	358
ABBOTT LABS	Common Stock	002824100	7,162,338	63,015	SH		SOLE		52,427	0	10,588
ABBOTT LABS	Common Stock	002824100	204,588	1,800	SH		OTR		1,223	519	58
ABBVIE INC	Common Stock	00287Y109	1,064,557	5,846	SH		SOLE		2,927	0	2,919
ACCENTURE PLC IRELAND	Common Stock	G1151C101	9,758,969	28,155	SH		SOLE		23,151	0	5,004
ACCENTURE PLC IRELAND	Common Stock	G1151C101	221,137	638	SH		OTR		391	223	24
ADOBE INC	Common Stock	00724F101	4,937,511	9,785	SH		SOLE		7,870	0	1,915
ADOBE INC	Common Stock	00724F101	144,820	287	SH		OTR		200	78	9
AFLAC INC	Common Stock	001055102	322,576	3,757	SH		SOLE		3,147	0	610
AIR PRODS & CHEMS INC	Common Stock	009158106	59,598	246	SH		OTR		184	61	1
AIR PRODS & CHEMS INC	Common Stock	009158106	2,308,591	9,529	SH		SOLE		8,189	0	1,340
ALPHABET INC	Common Stock	02079K107	53,139	349	SH		OTR		169	180	0
ALPHABET INC	Common Stock	02079K107	1,895,942	12,452	SH		SOLE		7,047	0	5,405
ALPHABET INC	Common Stock	02079K305	15,199,104	100,703	SH		SOLE		83,501	0	17,202
ALPHABET INC	Common Stock	02079K305	373,854	2,477	SH		OTR		1,691	694	92
ALTRIA GROUP INC	Common Stock	02209S103	356,288	8,168	SH		SOLE		8,106	0	62
AMAZON COM INC	Common Stock	023135106	27,057	150	SH		OTR		150	0	0
AMAZON COM INC	Common Stock	023135106	953,489	5,286	SH		SOLE		2,010	0	3,276
AMERICAN EXPRESS CO	Common Stock	025816109	892,772	3,921	SH		SOLE		3,108	0	813
AMERICAN TOWER CORP NEW	Common Stock	03027X100	5,061,443	25,616	SH		SOLE		20,923	0	4,693
AMERICAN TOWER CORP NEW	Common Stock	03027X100	140,882	713	SH		OTR		471	213	29
AMGEN INC	Common Stock	031162100	268,398	944	SH		SOLE		642	0	302
ANALOG DEVICES INC	Common Stock	032654105	414,766	2,097	SH		SOLE		1,915	0	182
APPLE INC	Common Stock	037833100	15,462,352	90,170	SH		SOLE		81,482	0	8,688
APPLE INC	Common Stock	037833100	673,402	3,927	SH		OTR		3,886	41	0
APPLIED MATLS INC	Common Stock	038222105	217,985	1,057	SH		SOLE		400	0	657
ASTRAZENECA PLC	Common Stock	046353108	422,150	6,231	SH		SOLE		1,938	0	4,293
AT&T INC	Common Stock	00206R102	214,174	12,169	SH		SOLE		8,441	0	3,728
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	761,208	3,048	SH		SOLE		2,833	0	215
AUTOZONE INC	Common Stock	053332102	368,743	117	SH		SOLE		82	0	35
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	634,440	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	105,130	250	SH		OTR		250	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	1,933,551	4,598	SH		SOLE		4,057	0	541
BLACKROCK INC	Common Stock	09247X101	111,716	134	SH		OTR		76	52	6
BLACKROCK INC	Common Stock	09247X101	4,823,954	5,786	SH		SOLE		4,838	0	948
BOOKING HOLDINGS INC	Common Stock	09857L108	203,161	56	SH		SOLE		23	0	33
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	16,811	310	SH		OTR		0	310	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,791,108	33,028	SH		SOLE		32,357	0	671
BROADCOM INC	Common Stock	11135F101	426,782	322	SH		SOLE		47	0	275
BROOKFIELD CORP	Common Stock	11271J107	297,612	7,108	SH		SOLE		358	0	6,750
BROOKFIELD INFRAST PARTNERS LP	Common Stock	G16252101	485,315	15,550	SH		SOLE		2,050	0	13,500
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	444,229	7,642	SH		SOLE		7,552	0	90
CATERPILLAR INC	Common Stock	149123101	669,468	1,827	SH		SOLE		1,699	0	128
CHEVRON CORP NEW	Common Stock	166764100	13,092	83	SH		OTR		83	0	0
CHEVRON CORP NEW	Common Stock	166764100	787,911	4,995	SH		SOLE		4,046	0	949
CISCO SYS INC	Common Stock	17275R102	331,552	6,643	SH		SOLE		5,338	0	1,305
COCA COLA CO	Common Stock	191216100	2,478,402	40,510	SH		SOLE		36,644	0	3,866
COCA COLA CO	Common Stock	191216100	12,236	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO	Common Stock	194162103	677,086	7,519	SH		SOLE		7,425	0	94
COMCAST CORP NEW	Common Stock	20030N101	287,194	6,625	SH		SOLE		5,222	0	1,403
CONOCOPHILLIPS	Common Stock	20825C104	259,524	2,039	SH		SOLE		1,398	0	641
COSTCO WHSL CORP NEW	Common Stock	22160K105	285,726	390	SH		OTR		237	141	12
COSTCO WHSL CORP NEW	Common Stock	22160K105	11,446,611	15,624	SH		SOLE		13,016	0	2,608
CREDIT SUISSE HIGH YIELD BD FD	Fixed Income ETF	22544F103	101,000	50,000	SH		OTR		50,000	0	0
CVS HEALTH CORP	Common Stock	126650100	437,324	5,483	SH		SOLE		1,325	0	4,158
DANAHER CORPORATION	Common Stock	235851102	242,728	972	SH		OTR		681	260	31
DANAHER CORPORATION	Common Stock	235851102	7,832,799	31,366	SH		SOLE		25,856	0	5,510
DEERE & CO	Common Stock	244199105	286,286	697	SH		SOLE		527	0	170
DEXCOM INC	Common Stock	252131107	11,651	84	SH		OTR		84	0	0
DEXCOM INC	Common Stock	252131107	229,965	1,658	SH		SOLE		1,511	0	147
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V401	455,498	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V500	3,839,708	61,593	SH		SOLE		53,212	0	8,381
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V724	465,156	11,373	SH		SOLE		9,785	0	1,588
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V807	888,542	24,178	SH		SOLE		24,178	0	0
DISCOVER FINL SVCS	Common Stock	254709108	265,195	2,023	SH		SOLE		2,000	0	23
DISNEY WALT CO	Common Stock	254687106	4,339,864	35,468	SH		SOLE		30,555	0	4,913
DISNEY WALT CO	Common Stock	254687106	108,044	883	SH		OTR		626	245	12
DOVER CORP	Common Stock	260003108	214,046	1,208	SH		SOLE		0	0	1,208
DUKE ENERGY CORP NEW	Common Stock	26441C204	353,088	3,651	SH		SOLE		2,728	0	923
EATON CORP PLC	Common Stock	G29183103	889,262	2,844	SH		SOLE		1,899	0	945
EATON CORP PLC	Common Stock	G29183103	21,575	69	SH		OTR		69	0	0
ECOLAB INC	Common Stock	278865100	230,438	998	SH		OTR		699	262	37
ECOLAB INC	Common Stock	278865100	6,983,497	30,245	SH		SOLE		24,911	0	5,334
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	348,794	3,650	SH		SOLE		674	0	2,976
ELEVANCE HEALTH INC	Common Stock	036752103	538,763	1,039	SH		SOLE		751	0	288
ELEVANCE HEALTH INC	Common Stock	036752103	14,519	28	SH		OTR		28	0	0
ELI LILLY & CO	Common Stock	532457108	1,151,381	1,480	SH		SOLE		1,250	0	230
EMERSON ELEC CO	Common Stock	291011104	2,178,912	19,211	SH		SOLE		19,117	0	94
EXTRA SPACE STORAGE INC	Common Stock	30225T102	207,270	1,410	SH		SOLE		1,361	0	49
EXXON MOBIL CORP	Common Stock	30231G102	491,928	4,232	SH		OTR		4,232	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,182,858	10,176	SH		SOLE		8,272	0	1,904
FIRST WESTN FINL INC	Common Stock	33751L105	32,674	2,241	SH		OTR		2,241	0	0
FIRST WESTN FINL INC	Common Stock	33751L105	1,733,256	118,879	SH		SOLE		60,772	0	58,107
FISERV INC	Common Stock	337738108	135,208	846	SH		OTR		538	259	49
FISERV INC	Common Stock	337738108	6,998,038	43,787	SH		SOLE		36,544	0	7,243
FORTIVE CORP	Common Stock	34959J108	166,535	1,936	SH		OTR		1,417	454	65
FORTIVE CORP	Common Stock	34959J108	5,159,910	59,985	SH		SOLE		49,537	0	10,448
GE AEROSPACE	Common Stock	369604301	1,821,650	10,378	SH		SOLE		8,562	0	1,816
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	278,912	3,068	SH		SOLE		2,728	0	340
GENERAL MLS INC	Common Stock	370334104	331,588	4,739	SH		SOLE		4,614	0	125
GILEAD SCIENCES INC	Common Stock	375558103	138,369	1,889	SH		OTR		1,218	601	70
GILEAD SCIENCES INC	Common Stock	375558103	5,322,638	72,664	SH		SOLE		57,472	0	15,192
HEART TEST LABORATORIES INC	Common Stock	42254E104	8,768	75,000	SH		SOLE		0	0	75,000
HOME DEPOT INC	Common Stock	437076102	315,319	822	SH		OTR		555	246	21
HOME DEPOT INC	Common Stock	437076102	10,799,107	28,152	SH		SOLE		23,436	0	4,716
HONEYWELL INTL INC	Common Stock	438516106	231,933	1,130	SH		OTR		809	289	32
HONEYWELL INTL INC	Common Stock	438516106	6,191,703	30,167	SH		SOLE		25,249	0	4,918
HUMANA INC	Common Stock	444859102	258,653	746	SH		SOLE		294	0	452
ILLINOIS TOOL WKS INC	Common Stock	452308109	457,771	1,706	SH		SOLE		1,541	0	165
INTEL CORP	Common Stock	458140100	738,346	16,716	SH		SOLE		13,814	0	2,902
INTEL CORP	Common Stock	458140100	20,760	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	112,967	822	SH		OTR		499	292	31
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	4,255,932	30,968	SH		SOLE		25,627	0	5,341
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	932,076	4,881	SH		SOLE		4,713	0	168
INTUIT	Common Stock	461202103	207,350	319	SH		OTR		192	115	12
INTUIT	Common Stock	461202103	7,654,388	11,776	SH		SOLE		9,629	0	2,147
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V142	266,280	4,000	SH		SOLE		3,700	0	300
INVESCO QQQ TR	Exchange Traded Fund	46090E103	206,465	465	SH		SOLE		465	0	0
INVESCO QQQ TR	Exchange Traded Fund	46090E103	111,003	250	SH		OTR		250	0	0
ISHARES INC	Exchange Traded Fund	464286772	1,805,259	26,900	SH		SOLE		0	0	26,900
ISHARES INC	Exchange Traded Fund	464286806	880,586	27,735	SH		SOLE		0	0	27,735
ISHARES TR	Exchange Traded Fund	464287168	102,855	835	SH		OTR		835	0	0
ISHARES TR	Exchange Traded Fund	464287168	157,794	1,281	SH		SOLE		153	0	1,128
ISHARES TR	Exchange Traded Fund	464287200	3,427,234	6,519	SH		SOLE		5,478	0	1,041
ISHARES TR	Exchange Traded Fund	464287309	2,281,231	27,016	SH		SOLE		27,016	0	0
ISHARES TR	Exchange Traded Fund	464287408	734,911	3,934	SH		SOLE		3,934	0	0
ISHARES TR	Exchange Traded Fund	464287465	6,890,401	86,281	SH		SOLE		55,607	0	30,674
ISHARES TR	Exchange Traded Fund	464287465	90,641	1,135	SH		OTR		504	631	0
ISHARES TR	Exchange Traded Fund	464287473	630,612	5,032	SH		SOLE		3,874	0	1,158
ISHARES TR	Exchange Traded Fund	464287473	52,764	421	SH		OTR		352	69	0
ISHARES TR	Exchange Traded Fund	464287481	648,201	5,679	SH		SOLE		4,867	0	812
ISHARES TR	Exchange Traded Fund	464287499	2,741,586	32,603	SH		OTR		22,451	9,002	1,150
ISHARES TR	Exchange Traded Fund	464287499	97,239,238	1,156,371	SH		SOLE		921,352	0	235,019
ISHARES TR	Exchange Traded Fund	464287507	249,338	4,105	SH		OTR		2,490	1,615	0
ISHARES TR	Exchange Traded Fund	464287507	15,407,916	253,670	SH		SOLE		219,495	0	34,175
ISHARES TR	Exchange Traded Fund	464287598	20,419	114	SH		OTR		114	0	0
ISHARES TR	Exchange Traded Fund	464287598	2,441,807	13,633	SH		SOLE		9,586	0	4,047
ISHARES TR	Exchange Traded Fund	464287606	1,786,401	19,577	SH		SOLE		19,477	0	100
ISHARES TR	Exchange Traded Fund	464287614	83,925	249	SH		OTR		124	125	0
ISHARES TR	Exchange Traded Fund	464287614	6,360,471	18,871	SH		SOLE		14,092	0	4,779
ISHARES TR	Exchange Traded Fund	464287622	3,058,015	10,617	SH		SOLE		10,617	0	0
ISHARES TR	Exchange Traded Fund	464287630	958,101	6,033	SH		SOLE		3,136	0	2,897
ISHARES TR	Exchange Traded Fund	464287648	721,780	2,665	SH		SOLE		887	0	1,778
ISHARES TR	Exchange Traded Fund	464287648	15,436	57	SH		OTR		57	0	0
ISHARES TR	Exchange Traded Fund	464287655	1,227,942	5,839	SH		OTR		4,351	1,305	183
ISHARES TR	Exchange Traded Fund	464287655	48,726,964	231,702	SH		SOLE		175,076	0	56,626
ISHARES TR	Exchange Traded Fund	464287721	904,902	6,700	SH		SOLE		6,700	0	0
ISHARES TR	Exchange Traded Fund	464287804	3,740,991	33,849	SH		SOLE		33,130	0	719
ISHARES TR	Exchange Traded Fund	464287879	255,770	2,489	SH		SOLE		2,489	0	0
ISHARES TR	Exchange Traded Fund	464287887	361,338	2,764	SH		SOLE		2,764	0	0
ISHARES TR	Exchange Traded Fund	464288273	825,887	13,041	SH		SOLE		11,041	0	2,000
ISHARES TR	Exchange Traded Fund	464288513	240,341	3,092	SH		SOLE		3,092	0	0
ISHARES TR	Exchange Traded Fund	464288869	367,569	3,033	SH		SOLE		3,033	0	0
ISHARES TR	Fixed Income ETF	46436E874	646,188	26,992	SH		OTR		10,467	14,977	1,548
ISHARES TR	Fixed Income ETF	46436E874	28,755,387	1,201,144	SH		SOLE		970,065	0	231,079
JOHNSON & JOHNSON	Common Stock	478160104	3,363,910	21,265	SH		SOLE		20,298	0	967
JOHNSON & JOHNSON	Common Stock	478160104	39,548	250	SH		OTR		250	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	375,362	1,874	SH		OTR		1,425	407	42
JPMORGAN CHASE & CO	Common Stock	46625H100	10,836,631	54,102	SH		SOLE		44,005	0	10,097
KEURIG DR PEPPER INC	Common Stock	49271V100	182,487	5,950	SH		OTR		4,028	1,724	198
KEURIG DR PEPPER INC	Common Stock	49271V100	6,526,177	212,787	SH		SOLE		177,009	0	35,778
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	206,109	1,318	SH		SOLE		1,301	0	17
KNIGHT-SWIFT TRANSN HLDGS INC	Common Stock	499049104	2,420,385	43,991	SH		SOLE		43,922	0	69
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	3,905,697	18,328	SH		SOLE		15,505	0	2,823
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	103,354	485	SH		OTR		325	144	16
LAUDER ESTEE COS INC	Common Stock	518439104	143,051	928	SH		OTR		678	223	27
LAUDER ESTEE COS INC	Common Stock	518439104	4,000,913	25,955	SH		SOLE		21,027	0	4,928
LIGHTWAVE LOGIC INC	Common Stock	532275104	1,093,239	233,598	SH		SOLE		233,598	0	0
LINDE PLC	Common Stock	G54950103	220,088	474	SH		SOLE		208	0	266
LOCKHEED MARTIN CORP	Common Stock	539830109	1,178,113	2,590	SH		SOLE		2,501	0	89
LOWES COS INC	Common Stock	548661107	251,419	987	SH		SOLE		749	0	238
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	245,574	2,401	SH		SOLE		323	0	2,078
MARATHON PETE CORP	Common Stock	56585A102	220,038	1,092	SH		SOLE		668	0	424
MARRIOTT INTL INC NEW	Common Stock	571903202	5,628,784	22,309	SH		SOLE		18,698	0	3,611
MARRIOTT INTL INC NEW	Common Stock	571903202	152,395	604	SH		OTR		389	191	24
MASTERCARD INCORPORATED	Common Stock	57636Q104	16,373	34	SH		OTR		0	34	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,045,970	2,172	SH		SOLE		1,603	0	569
MCDONALDS CORP	Common Stock	580135101	10,457,182	37,089	SH		SOLE		32,221	0	4,868
MCDONALDS CORP	Common Stock	580135101	230,071	816	SH		OTR		563	226	27
MCKESSON CORP	Common Stock	58155Q103	490,144	913	SH		SOLE		97	0	816
MERCK & CO INC	Common Stock	58933Y105	26,390	200	SH		OTR		200	0	0
MERCK & CO INC	Common Stock	58933Y105	1,255,240	9,513	SH		SOLE		7,525	0	1,988
META PLATFORMS INC	Common Stock	30303M102	713,803	1,470	SH		SOLE		414	0	1,056
MICROSOFT CORP	Common Stock	594918104	682,408	1,622	SH		OTR		1,084	489	49
MICROSOFT CORP	Common Stock	594918104	28,469,700	67,669	SH		SOLE		55,880	0	11,789
MONDELEZ INTL INC	Common Stock	609207105	388,850	5,555	SH		SOLE		5,127	0	428
NEXTERA ENERGY INC	Common Stock	65339F101	111,779	1,749	SH		OTR		1,217	517	15
NEXTERA ENERGY INC	Common Stock	65339F101	3,665,814	57,359	SH		SOLE		47,001	0	10,358
NIKE INC	Common Stock	654106103	190,873	2,031	SH		OTR		1,410	562	59
NIKE INC	Common Stock	654106103	5,916,768	62,958	SH		SOLE		52,497	0	10,461
NORDSON CORP	Common Stock	655663102	323,408	1,178	SH		SOLE		39	0	1,139
NU HLDGS LTD	Common Stock	G6683N103	209,837	17,589	SH		OTR		17,589	0	0
NUTRIEN LTD	Common Stock	67077M108	217,240	4,000	SH		SOLE		0	0	4,000
NVIDIA CORPORATION	Common Stock	67066G104	1,709,536	1,892	SH		SOLE		651	0	1,241
OLIN CORP	Common Stock	680665205	1,122,316	19,087	SH		SOLE		19,087	0	0
ONEOK INC NEW	Common Stock	682680103	304,486	3,798	SH		SOLE		2,274	0	1,524
ORACLE CORP	Common Stock	68389X105	13,365,348	106,404	SH		SOLE		85,945	0	20,459
ORACLE CORP	Common Stock	68389X105	365,525	2,910	SH		OTR		2,013	795	102
OTIS WORLDWIDE CORP	Common Stock	68902V107	387,153	3,900	SH		SOLE		3,856	0	44
PARKER-HANNIFIN CORP	Common Stock	701094104	236,211	425	SH		SOLE		313	0	112
PAYPAL HLDGS INC	Common Stock	70450Y103	2,045,808	30,539	SH		SOLE		25,240	0	5,299
PAYPAL HLDGS INC	Common Stock	70450Y103	49,506	739	SH		OTR		480	232	27
PEPSICO INC	Common Stock	713448108	17,501	100	SH		OTR		100	0	0
PEPSICO INC	Common Stock	713448108	3,111,678	17,780	SH		SOLE		17,496	0	284
PFIZER INC	Common Stock	717081103	664,557	23,948	SH		SOLE		21,677	0	2,271
PFIZER INC	Common Stock	717081103	38,434	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC	Common Stock	718172109	633,369	6,913	SH		SOLE		6,854	0	59
PHILLIPS 66	Common Stock	718546104	263,794	1,615	SH		SOLE		1,521	0	94
PPG INDS INC	Common Stock	693506107	366,307	2,528	SH		SOLE		2,349	0	179
PROCTER AND GAMBLE CO	Common Stock	742718109	2,176,908	13,417	SH		SOLE		12,816	0	601
PROGRESSIVE CORP	Common Stock	743315103	1,550,736	7,498	SH		SOLE		6,840	0	658
PROSHARES TR	Exchange Traded Fund	74347X864	239,588	3,396	SH		SOLE		3,396	0	0
PUBLIC SVC ENTERPRISE GRP INC	Common Stock	744573106	211,158	3,162	SH		SOLE		3,000	0	162
QUALCOMM INC	Common Stock	747525103	739,672	4,369	SH		SOLE		3,740	0	629
QUALYS INC	Common Stock	74758T303	291,522	1,747	SH		SOLE		102	0	1,645
REGENERON PHARMACEUTICALS	Common Stock	75886F107	445,633	463	SH		SOLE		463	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	7,676,552	13,688	SH		SOLE		11,363	0	2,325
ROPER TECHNOLOGIES INC	Common Stock	776696106	266,960	476	SH		OTR		327	134	15
RTX CORPORATION	Common Stock	75513E101	882,354	9,047	SH		SOLE		8,844	0	203
S&P GLOBAL INC	Common Stock	78409V104	164,224	386	SH		OTR		224	150	12
S&P GLOBAL INC	Common Stock	78409V104	5,261,540	12,367	SH		SOLE		10,154	0	2,213
S&W SEED CO	Common Stock	785135104	79,963	165,315	SH		SOLE		165,315	0	0
SCHLUMBERGER LTD	Common Stock	806857108	276,736	5,049	SH		OTR		3,080	1,760	209
SCHLUMBERGER LTD	Common Stock	806857108	11,371,904	207,479	SH		SOLE		174,787	0	32,692
SCHWAB CHARLES CORP	Common Stock	808513105	135,855	1,878	SH		OTR		1,070	724	84
SCHWAB CHARLES CORP	Common Stock	808513105	5,789,815	80,036	SH		SOLE		65,164	0	14,872
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524300	508,198	5,481	SH		SOLE		5,481	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524409	286,293	3,768	SH		SOLE		3,768	0	0
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y605	230,439	5,471	SH		SOLE		5,471	0	0
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y803	217,017	1,042	SH		SOLE		1,042	0	0
SPDR GOLD TR	Exchange Traded Fund	78463V107	228,143	1,109	SH		SOLE		804	0	305
SPDR S&P 500 ETF TR	Exchange Traded Fund	78462F103	52,752,133	100,851	SH		SOLE		26,457	0	74,394
SPDR S&P 500 ETF TR	Exchange Traded Fund	78462F103	8,687,670	16,609	SH		OTR		16,609	0	0
SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	78467Y107	802,329	1,442	SH		SOLE		1,442	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	275,869	2,817	SH		SOLE		0	0	2,817
STARBUCKS CORP	Common Stock	855244109	410,981	4,497	SH		SOLE		3,768	0	729
STRYKER CORPORATION	Common Stock	863667101	1,253,780,479	3,503,452	SH		SOLE		27,171	0	3,476,281
STRYKER CORPORATION	Common Stock	863667101	349,997	978	SH		OTR		652	289	37
SUPER MICRO COMPUTER INC	Common Stock	86800U104	220,187	218	SH		SOLE		0	0	218
TARGET CORP	Common Stock	87612E106	360,268	2,033	SH		SOLE		1,554	0	479
TECHNIPFMC PLC	Common Stock	G87110105	207,308	8,256	SH		SOLE		8,256	0	0
TETRA TECH INC NEW	Common Stock	88162G103	476,737	2,581	SH		SOLE		67	0	2,514
TEXAS INSTRS INC	Common Stock	882508104	245,462	1,409	SH		OTR		984	379	46
TEXAS INSTRS INC	Common Stock	882508104	8,484,396	48,702	SH		SOLE		40,133	0	8,569
TEXTRON INC	Common Stock	883203101	333,549	3,477	SH		SOLE		3,113	0	364
THE CIGNA GROUP	Common Stock	125523100	1,020,927	2,811	SH		SOLE		2,655	0	156
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	302,810	521	SH		OTR		360	148	13
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	8,565,557	14,737	SH		SOLE		11,984	0	2,753
TIDAL ETF TR	Exchange Traded Fund	886364876	429,492	24,224	SH		SOLE		0	0	24,224
TJX COS INC NEW	Common Stock	872540109	309,635	3,053	SH		OTR		2,029	926	98
TJX COS INC NEW	Common Stock	872540109	10,521,832	103,745	SH		SOLE		85,183	0	18,562
TONIX PHARMACEUTICALS HLDG CO	Common Stock	890260854	1,920	10,320	SH		SOLE		10,320	0	0
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	487,627	17,378	SH		SOLE		0	0	17,378
TRANSDIGM GROUP INC	Common Stock	893641100	752,508	611	SH		SOLE		200	0	411
TRANSOCEAN LTD	Common Stock	H8817H100	75,360	12,000	SH		SOLE		0	0	12,000
TRAVELERS COMPANIES INC	Common Stock	89417E113	213,340	927	SH		SOLE		495	0	432
UNION PAC CORP	Common Stock	907818108	509,321	2,071	SH		SOLE		1,751	0	320
UNITED PARCEL SERVICE INC	Common Stock	911312106	577,279	3,884	SH		SOLE		2,058	0	1,826
UNITEDHEALTH GROUP INC	Common Stock	91324P102	11,378	23	SH		OTR		0	23	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	645,584	1,305	SH		SOLE		798	0	507
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	147,287,101	306,401	SH		SOLE		225,958	0	80,443
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	510,023	1,061	SH		OTR		967	94	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908538	862,284	3,657	SH		SOLE		3,657	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908553	1,105,041	12,778	SH		SOLE		12,778	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908629	366,045	1,465	SH		SOLE		1,465	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908637	462,977	1,931	SH		SOLE		1,531	0	400
VANGUARD INDEX FDS	Exchange Traded Fund	922908751	221,504	969	SH		SOLE		969	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908769	35,059,211	134,895	SH		SOLE		1,565	0	133,330
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	922042858	3,286,171	78,673	SH		SOLE		7,064	0	71,609
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C649	243,007	1,738	SH		SOLE		1,738	0	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	103,008	1,211	SH		OTR		430	781	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	5,889,810	69,243	SH		SOLE		64,546	0	4,697
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C680	336,800	3,886	SH		SOLE		3,401	0	485
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	921908844	469,125	2,569	SH		SOLE		2,569	0	0
VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	921943858	470,896	9,386	SH		OTR		8,422	964	0
VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	921943858	36,908,142	735,662	SH		SOLE		441,601	0	294,061
VANGUARD WORLD FD	Exchange Traded Fund	921910873	237,512	1,271	SH		SOLE		1,271	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	258,222	6,154	SH		SOLE		5,031	0	1,123
VISA INC	Common Stock	92826C839	284,662	1,020	SH		OTR		605	377	38
VISA INC	Common Stock	92826C839	11,848,296	42,455	SH		SOLE		35,383	0	7,072
WALMART INC	Common Stock	931142103	1,335,413	22,194	SH		SOLE		21,849	0	345
WASTE MGMT INC DEL	Common Stock	94106L109	408,395	1,916	SH		SOLE		1,766	0	150
WELLS FARGO CO NEW	Common Stock	949746101	252,300	4,353	SH		SOLE		2,837	0	1,516
WILLIAMS COS INC	Common Stock	969457100	303,615	7,791	SH		SOLE		7,500	0	291
WILLIAMS SONOMA INC	Common Stock	969904101	229,257	722	SH		SOLE		0	0	722
WISDOMTREE TR	Exchange Traded Fund	97717W562	3,497,875	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TR	Exchange Traded Fund	97717W570	3,777,382	61,904	SH		SOLE		0	0	61,904
WOODWARD INC	Common Stock	980745103	2,457,906	15,948	SH		SOLE		15,948	0	0
XCEL ENERGY INC	Common Stock	98389B100	188,125	3,500	SH		OTR		3,500	0	0
XCEL ENERGY INC	Common Stock	98389B100	816,463	15,190	SH		SOLE		13,752	0	1,438
YUM BRANDS INC	Common Stock	988498101	540,180	3,896	SH		SOLE		3,790	0	106
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,942,878	14,721	SH		SOLE		14,684	0	37