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	672,301	5,208	SH		SOLE		4,863	0	345
ABBOTT LABS	Common Stock	002824100	4,919,207	43,490	SH		SOLE		36,082	0	7,408
ABBOTT LABS	Common Stock	002824100	148,061	1,309	SH		OTR		798	463	48
ABBVIE INC	Common Stock	00287Y109	935,591	5,265	SH		SOLE		3,213	0	2,052
ACCENTURE PLC IRELAND	Common Stock	G1151C101	6,676,085	18,977	SH		SOLE		15,658	0	3,319
ACCENTURE PLC IRELAND	Common Stock	G1151C101	206,853	588	SH		OTR		410	161	17
ADOBE INC	Common Stock	00724F101	2,971,796	6,683	SH		SOLE		5,372	0	1,311
ADOBE INC	Common Stock	00724F101	119,619	269	SH		OTR		201	66	2
AFLAC INC	Common Stock	001055102	388,624	3,757	SH		SOLE		3,147	0	610
AIR PRODS & CHEMS INC	Common Stock	009158106	38,285	132	SH		OTR		106	26	0
AIR PRODS & CHEMS INC	Common Stock	009158106	1,918,325	6,614	SH		SOLE		5,559	0	1,055
ALPHABET INC	Common Stock	02079K107	57,513	302	SH		OTR		122	180	0
ALPHABET INC	Common Stock	02079K107	2,209,104	11,600	SH		SOLE		8,139	0	3,461
ALPHABET INC	Common Stock	02079K305	13,996,653	73,939	SH		SOLE		62,051	0	11,888
ALPHABET INC	Common Stock	02079K305	373,868	1,975	SH		OTR		1,448	477	50
ALTRIA GROUP INC	Common Stock	02209S103	422,974	8,089	SH		SOLE		7,647	0	442
AMAZON COM INC	Common Stock	023135106	22,378	102	SH		OTR		102	0	0
AMAZON COM INC	Common Stock	023135106	1,272,901	5,802	SH		SOLE		3,660	0	2,142
AMERICAN EXPRESS CO	Common Stock	025816109	1,133,441	3,819	SH		SOLE		3,392	0	427
AMERICAN TOWER CORP NEW	Common Stock	03027X100	3,216,624	17,538	SH		SOLE		14,352	0	3,186
AMERICAN TOWER CORP NEW	Common Stock	03027X100	137,924	752	SH		OTR		516	213	23
AMGEN INC	Common Stock	031162100	228,321	876	SH		SOLE		579	0	297
ANALOG DEVICES INC	Common Stock	032654105	448,716	2,112	SH		SOLE		1,928	0	184
APPLE INC	Common Stock	037833100	27,744,533	110,792	SH		SOLE		99,858	0	10,934
APPLE INC	Common Stock	037833100	1,141,164	4,557	SH		OTR		4,407	130	20
ASTRAZENECA PLC	Common Stock	046353108	372,023	5,678	SH		SOLE		1,781	0	3,897
AT&T INC	Common Stock	00206R102	228,520	10,036	SH		SOLE		7,758	0	2,278
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	802,080	2,740	SH		SOLE		2,525	0	215
AUTOZONE INC	Common Stock	053332102	384,240	120	SH		SOLE		102	0	18
BANK AMERICA CORP	Common Stock	060505104	207,620	4,724	SH		SOLE		2,188	0	2,536
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	680,920	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	113,320	250	SH		OTR		250	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	3,263,163	7,199	SH		SOLE		6,868	0	331
BLACKROCK INC	Common Stock	09290D101	4,389,725	4,282	SH		SOLE		3,607	0	675
BLACKROCK INC	Common Stock	09290D101	131,214	128	SH		OTR		79	45	4
BLACKROCK MUNIYIELD QUALITY FD	Fixed Income ETF	09254E103	433,000	39,221	SH		SOLE		39,221	0	0
BOEING CO	Common Stock	097023105	230,100	1,300	SH		SOLE		1,287	0	13
BOOKING HOLDINGS INC	Common Stock	09857L108	273,263	55	SH		SOLE		39	0	16
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	17,534	310	SH		OTR		0	310	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,896,683	33,534	SH		SOLE		33,311	0	223
BROADCOM INC	Common Stock	11135F101	762,754	3,290	SH		SOLE		513	0	2,777
BROOKFIELD CORP	Common Stock	11271J107	207,912	3,619	SH		SOLE		85	0	3,534
BROOKFIELD INFRAST PARTNERS LP	Common Stock	G16252101	353,505	11,120	SH		SOLE		1,363	0	9,757
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	680,689	9,972	SH		SOLE		9,882	0	90
CATERPILLAR INC	Common Stock	149123101	409,193	1,128	SH		SOLE		1,000	0	128
CHEVRON CORP NEW	Common Stock	166764100	12,022	83	SH		OTR		83	0	0
CHEVRON CORP NEW	Common Stock	166764100	682,776	4,714	SH		SOLE		4,101	0	613
CISCO SYS INC	Common Stock	17275R102	377,637	6,379	SH		SOLE		5,236	0	1,143
COCA COLA CO	Common Stock	191216100	2,270,560	36,469	SH		SOLE		33,662	0	2,807
COCA COLA CO	Common Stock	191216100	12,452	200	SH		OTR		0	200	0
COLGATE PALMOLIVE CO	Common Stock	194162103	675,552	7,431	SH		SOLE		7,425	0	6
COMCAST CORP NEW	Common Stock	20030N101	262,748	7,001	SH		SOLE		5,569	0	1,432
CONOCOPHILLIPS	Common Stock	20825C104	216,191	2,180	SH		SOLE		1,813	0	367
COSTCO WHSL CORP NEW	Common Stock	22160K105	338,104	369	SH		OTR		248	112	9
COSTCO WHSL CORP NEW	Common Stock	22160K105	11,225,224	12,251	SH		SOLE		10,434	0	1,817
CREDIT SUISSE HIGH YIELD BD FD	Fixed Income ETF	22544F103	107,000	50,000	SH		OTR		50,000	0	0
CVS HEALTH CORP	Common Stock	126650100	218,659	4,871	SH		SOLE		1,303	0	3,568
DANAHER CORPORATION	Common Stock	235851102	209,579	913	SH		OTR		665	224	24
DANAHER CORPORATION	Common Stock	235851102	5,174,362	22,541	SH		SOLE		18,516	0	4,025
DEERE & CO	Common Stock	244199105	303,369	716	SH		SOLE		613	0	103
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V401	509,618	7,994	SH		SOLE		7,994	0	0
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V500	3,950,096	60,696	SH		SOLE		52,445	0	8,251
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V724	426,427	10,421	SH		SOLE		8,891	0	1,530
DIMENSIONAL ETF TRUST	Exchange Traded Fund	25434V807	817,033	23,028	SH		SOLE		23,028	0	0
DISCOVER FINL SVCS	Common Stock	254709108	350,444	2,023	SH		SOLE		2,000	0	23
DISNEY WALT CO	Common Stock	254687106	3,165,346	28,427	SH		SOLE		25,554	0	2,873
DISNEY WALT CO	Common Stock	254687106	96,875	870	SH		OTR		634	236	0
DOVER CORP	Common Stock	260003108	226,621	1,208	SH		SOLE		0	0	1,208
DUKE ENERGY CORP NEW	Common Stock	26441C204	393,359	3,651	SH		SOLE		2,728	0	923
EATON CORP PLC	Common Stock	G29183103	934,546	2,816	SH		SOLE		2,363	0	453
EATON CORP PLC	Common Stock	G29183103	22,899	69	SH		OTR		69	0	0
ECOLAB INC	Common Stock	278865100	221,667	946	SH		OTR		670	249	27
ECOLAB INC	Common Stock	278865100	5,164,572	22,041	SH		SOLE		18,117	0	3,924
EDISON INTL	Common Stock	281020107	1,127,261	14,119	SH		SOLE		14,113	0	6
ELEVANCE HEALTH INC	Common Stock	036752103	386,238	1,047	SH		SOLE		885	0	162
ELEVANCE HEALTH INC	Common Stock	036752103	10,329	28	SH		OTR		28	0	0
ELI LILLY & CO	Common Stock	532457108	1,087,748	1,409	SH		SOLE		1,243	0	166
EMCOR GROUP INC	Common Stock	29084Q100	226,042	498	SH		SOLE		498	0	0
EMERSON ELEC CO	Common Stock	291011104	2,174,848	17,549	SH		SOLE		17,455	0	94
EXTRA SPACE STORAGE INC	Common Stock	30225T102	210,936	1,410	SH		SOLE		1,361	0	49
EXXON MOBIL CORP	Common Stock	30231G102	455,236	4,232	SH		OTR		4,232	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,239,206	11,520	SH		SOLE		9,817	0	1,703
FIRST WESTN FINL INC	Common Stock	33751L105	43,812	2,241	SH		OTR		2,241	0	0
FIRST WESTN FINL INC	Common Stock	33751L105	2,139,435	109,434	SH		SOLE		54,809	0	54,625
FISERV INC	Common Stock	337738108	167,006	813	SH		OTR		554	226	33
FISERV INC	Common Stock	337738108	6,783,996	33,025	SH		SOLE		27,905	0	5,120
FORTIVE CORP	Common Stock	34959J108	86,400	1,152	SH		OTR		764	335	53
FORTIVE CORP	Common Stock	34959J108	3,185,025	42,467	SH		SOLE		35,561	0	6,906
GE AEROSPACE	Common Stock	369604301	1,602,685	9,609	SH		SOLE		8,596	0	1,013
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	221,015	2,827	SH		SOLE		2,487	0	340
GE VERNOVA INC	Common Stock	36828A101	813,444	2,473	SH		SOLE		2,136	0	337
GENERAL MLS INC	Common Stock	370334104	241,880	3,793	SH		SOLE		3,682	0	111
GILEAD SCIENCES INC	Common Stock	375558103	160,077	1,733	SH		OTR		1,183	506	44
GILEAD SCIENCES INC	Common Stock	375558103	5,021,233	54,360	SH		SOLE		42,769	0	11,591
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	231,911	405	SH		SOLE		240	0	165
HOME DEPOT INC	Common Stock	437076102	311,192	800	SH		OTR		571	213	16
HOME DEPOT INC	Common Stock	437076102	8,128,335	20,896	SH		SOLE		17,451	0	3,445
HONEYWELL INTL INC	Common Stock	438516106	188,844	836	SH		OTR		544	263	29
HONEYWELL INTL INC	Common Stock	438516106	5,042,235	22,322	SH		SOLE		19,020	0	3,302
ILLINOIS TOOL WKS INC	Common Stock	452308109	354,477	1,398	SH		SOLE		1,233	0	165
INTEL CORP	Common Stock	458140100	307,908	15,357	SH		SOLE		13,506	0	1,851
INTEL CORP	Common Stock	458140100	9,424	470	SH		OTR		0	470	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	117,271	787	SH		OTR		511	253	23
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	3,592,184	24,107	SH		SOLE		19,720	0	4,387
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	828,100	3,767	SH		SOLE		3,598	0	169
INTUIT	Common Stock	461202103	178,494	284	SH		OTR		191	84	9
INTUIT	Common Stock	461202103	5,352,923	8,517	SH		SOLE		7,042	0	1,475
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V142	263,160	4,000	SH		SOLE		3,700	0	300
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V357	40,821,581	232,960	SH		SOLE		200,101	0	32,859
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V357	469,266	2,678	SH		OTR		1,707	948	23
INVESCO QQQ TR	Exchange Traded Fund	46090E103	237,722	465	SH		SOLE		465	0	0
INVESCO QQQ TR	Exchange Traded Fund	46090E103	127,808	250	SH		OTR		250	0	0
ISHARES INC	Exchange Traded Fund	464286772	1,368,941	26,900	SH		SOLE		0	0	26,900
ISHARES INC	Exchange Traded Fund	464286806	882,528	27,735	SH		SOLE		0	0	27,735
ISHARES TR	Exchange Traded Fund	464287168	109,627	835	SH		OTR		835	0	0
ISHARES TR	Exchange Traded Fund	464287168	168,182	1,281	SH		SOLE		153	0	1,128
ISHARES TR	Exchange Traded Fund	464287200	3,274,827	5,563	SH		SOLE		5,330	0	233
ISHARES TR	Exchange Traded Fund	464287309	2,653,080	26,131	SH		SOLE		26,131	0	0
ISHARES TR	Exchange Traded Fund	464287408	699,003	3,662	SH		SOLE		3,662	0	0
ISHARES TR	Exchange Traded Fund	464287465	6,085,017	80,479	SH		SOLE		34,727	0	45,752
ISHARES TR	Exchange Traded Fund	464287465	38,107	504	SH		OTR		504	0	0
ISHARES TR	Exchange Traded Fund	464287473	459,279	3,551	SH		SOLE		2,527	0	1,024
ISHARES TR	Exchange Traded Fund	464287473	45,528	352	SH		OTR		352	0	0
ISHARES TR	Exchange Traded Fund	464287481	716,898	5,656	SH		SOLE		4,936	0	720
ISHARES TR	Exchange Traded Fund	464287499	2,939,565	33,253	SH		OTR		23,927	8,600	726
ISHARES TR	Exchange Traded Fund	464287499	94,355,098	1,067,365	SH		SOLE		913,546	0	153,819
ISHARES TR	Exchange Traded Fund	464287507	177,584	2,850	SH		OTR		2,490	360	0
ISHARES TR	Exchange Traded Fund	464287507	12,388,287	198,817	SH		SOLE		167,628	0	31,189
ISHARES TR	Exchange Traded Fund	464287598	21,105	114	SH		OTR		114	0	0
ISHARES TR	Exchange Traded Fund	464287598	1,993,665	10,769	SH		SOLE		6,821	0	3,948
ISHARES TR	Exchange Traded Fund	464287606	203,683	2,240	SH		SOLE		2,140	0	100
ISHARES TR	Exchange Traded Fund	464287614	93,167	232	SH		OTR		107	125	0
ISHARES TR	Exchange Traded Fund	464287614	7,102,745	17,687	SH		SOLE		13,155	0	4,532
ISHARES TR	Exchange Traded Fund	464287622	3,200,015	9,933	SH		SOLE		9,933	0	0
ISHARES TR	Exchange Traded Fund	464287630	438,170	2,669	SH		SOLE		2,549	0	120
ISHARES TR	Exchange Traded Fund	464287648	309,580	1,076	SH		SOLE		1,006	0	70
ISHARES TR	Exchange Traded Fund	464287648	16,406	57	SH		OTR		57	0	0
ISHARES TR	Exchange Traded Fund	464287655	1,325,097	5,997	SH		OTR		4,595	1,292	110
ISHARES TR	Exchange Traded Fund	464287655	50,930,062	230,494	SH		SOLE		186,168	0	44,326
ISHARES TR	Exchange Traded Fund	464287721	1,068,784	6,700	SH		SOLE		6,700	0	0
ISHARES TR	Exchange Traded Fund	464287804	3,709,854	32,198	SH		SOLE		31,479	0	719
ISHARES TR	Exchange Traded Fund	464287879	270,330	2,489	SH		SOLE		2,489	0	0
ISHARES TR	Exchange Traded Fund	464287887	484,218	3,577	SH		SOLE		3,577	0	0
ISHARES TR	Exchange Traded Fund	464288273	792,241	13,041	SH		SOLE		7,085	0	5,956
ISHARES TR	Exchange Traded Fund	464288869	384,230	2,947	SH		SOLE		2,947	0	0
ISHARES TR	Fixed Income ETF	46429B267	378,825	16,485	SH		SOLE		16,485	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,777,427	19,205	SH		SOLE		18,661	0	544
JOHNSON & JOHNSON	Common Stock	478160104	36,155	250	SH		OTR		250	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	436,512	1,821	SH		OTR		1,442	350	29
JPMORGAN CHASE & CO.	Common Stock	46625H100	10,599,257	44,217	SH		SOLE		36,526	0	7,691
KEURIG DR PEPPER INC	Common Stock	49271V100	159,733	4,973	SH		OTR		3,584	1,247	142
KEURIG DR PEPPER INC	Common Stock	49271V100	4,449,230	138,519	SH		SOLE		114,251	0	24,268
KNIGHT-SWIFT TRANSN HLDGS INC	Common Stock	499049104	2,130,988	40,177	SH		SOLE		40,108	0	69
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	2,508,640	11,930	SH		SOLE		10,223	0	1,707
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	87,687	417	SH		OTR		289	125	3
LAUDER ESTEE COS INC	Common Stock	518439104	44,988	600	SH		OTR		387	188	25
LAUDER ESTEE COS INC	Common Stock	518439104	1,229,798	16,402	SH		SOLE		13,771	0	2,631
LIGHTWAVE LOGIC INC	Common Stock	532275104	490,556	233,598	SH		SOLE		233,598	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,418,945	2,920	SH		SOLE		2,832	0	88
MARRIOTT INTL INC NEW	Common Stock	571903202	4,613,389	16,539	SH		SOLE		13,954	0	2,585
MARRIOTT INTL INC NEW	Common Stock	571903202	154,533	554	SH		OTR		357	181	16
MASTERCARD INCORPORATED	Common Stock	57636Q104	17,903	34	SH		OTR		0	34	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,133,179	2,152	SH		SOLE		1,761	0	391
MCDONALDS CORP	Common Stock	580135101	8,199,475	28,285	SH		SOLE		24,810	0	3,475
MCDONALDS CORP	Common Stock	580135101	182,341	629	SH		OTR		425	183	21
MCKESSON CORP	Common Stock	58155Q103	530,586	931	SH		SOLE		299	0	632
MERCK & CO INC	Common Stock	58933Y105	19,896	200	SH		OTR		200	0	0
MERCK & CO INC	Common Stock	58933Y105	956,500	9,615	SH		SOLE		7,736	0	1,879
META PLATFORMS INC	Common Stock	30303M102	896,416	1,531	SH		SOLE		792	0	739
MICROSOFT CORP	Common Stock	594918104	569,868	1,352	SH		OTR		945	372	35
MICROSOFT CORP	Common Stock	594918104	23,382,710	55,475	SH		SOLE		46,644	0	8,831
MONDELEZ INTL INC	Common Stock	609207105	337,295	5,647	SH		SOLE		5,219	0	428
NEXTERA ENERGY INC	Common Stock	65339F101	95,348	1,330	SH		OTR		1,094	227	9
NEXTERA ENERGY INC	Common Stock	65339F101	2,744,006	38,276	SH		SOLE		31,018	0	7,258
NIKE INC	Common Stock	654106103	22,020	291	SH		OTR		104	136	51
NIKE INC	Common Stock	654106103	772,439	10,208	SH		SOLE		9,582	0	626
NORDSON CORP	Common Stock	655663102	242,300	1,158	SH		SOLE		33	0	1,125
NU HLDGS LTD	Common Stock	G6683N103	404	39	SH		SOLE		0	0	39
NU HLDGS LTD	Common Stock	G6683N103	236,881	22,865	SH		OTR		22,865	0	0
NVIDIA CORPORATION	Common Stock	67066G104	86,214	642	SH		OTR		432	200	10
NVIDIA CORPORATION	Common Stock	67066G104	4,777,904	35,579	SH		SOLE		24,846	0	10,733
OLIN CORP	Common Stock	680665205	645,141	19,087	SH		SOLE		19,087	0	0
ONEOK INC NEW	Common Stock	682680103	365,054	3,636	SH		SOLE		2,118	0	1,518
ORACLE CORP	Common Stock	68389X105	13,079,663	78,491	SH		SOLE		63,116	0	15,375
ORACLE CORP	Common Stock	68389X105	440,263	2,642	SH		OTR		1,921	649	72
OTIS WORLDWIDE CORP	Common Stock	68902V107	458,420	4,950	SH		SOLE		4,906	0	44
PARKER-HANNIFIN CORP	Common Stock	701094104	218,794	344	SH		SOLE		317	0	27
PAYPAL HLDGS INC	Common Stock	70450Y103	2,110,193	24,724	SH		SOLE		20,950	0	3,774
PAYPAL HLDGS INC	Common Stock	70450Y103	58,806	689	SH		OTR		438	224	27
PEPSICO INC	Common Stock	713448108	15,206	100	SH		OTR		100	0	0
PEPSICO INC	Common Stock	713448108	2,690,854	17,696	SH		SOLE		17,418	0	278
PFIZER INC	Common Stock	717081103	563,311	21,233	SH		SOLE		20,324	0	909
PFIZER INC	Common Stock	717081103	36,744	1,385	SH		OTR		0	1,385	0
PHILIP MORRIS INTL INC	Common Stock	718172109	840,645	6,985	SH		SOLE		6,918	0	67
PPG INDS INC	Common Stock	693506107	238,542	1,997	SH		SOLE		1,980	0	17
PROCTER AND GAMBLE CO	Common Stock	742718109	2,244,834	13,390	SH		SOLE		12,789	0	601
PROGRESSIVE CORP	Common Stock	743315103	1,646,360	6,871	SH		SOLE		6,568	0	303
PUBLIC SVC ENTERPRISE GRP INC	Common Stock	744573106	267,411	3,165	SH		SOLE		3,000	0	165
QUALCOMM INC	Common Stock	747525103	667,786	4,347	SH		SOLE		3,718	0	629
RBB FD INC	Fixed Income ETF	74933W411	386,697	7,808	SH		SOLE		7,808	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	338,357	475	SH		SOLE		475	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	4,852,591	9,335	SH		SOLE		7,688	0	1,647
ROPER TECHNOLOGIES INC	Common Stock	776696106	188,706	363	SH		OTR		239	112	12
RTX CORPORATION	Common Stock	75513E101	1,270,721	10,981	SH		SOLE		10,785	0	196
S&P GLOBAL INC	Common Stock	78409V104	156,879	315	SH		OTR		215	92	8
S&P GLOBAL INC	Common Stock	78409V104	4,311,446	8,657	SH		SOLE		7,146	0	1,511
SCHLUMBERGER LTD	Common Stock	806857108	153,207	3,996	SH		OTR		2,421	1,422	153
SCHLUMBERGER LTD	Common Stock	806857108	5,507,182	143,641	SH		SOLE		122,573	0	21,068
SCHWAB CHARLES CORP	Common Stock	808513105	31,750	429	SH		OTR		145	284	0
SCHWAB CHARLES CORP	Common Stock	808513105	638,188	8,623	SH		SOLE		6,383	0	2,240
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524300	611,022	21,924	SH		SOLE		21,924	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524409	294,695	11,304	SH		SOLE		11,304	0	0
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y605	227,103	4,699	SH		SOLE		4,699	0	0
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y803	242,286	1,042	SH		SOLE		1,042	0	0
SPDR GOLD TR	Exchange Traded Fund	78463V107	231,718	957	SH		SOLE		707	0	250
SPDR S&P 500 ETF TR	Exchange Traded Fund	78462F103	56,856,793	97,012	SH		SOLE		22,351	0	74,661
SPDR S&P 500 ETF TR	Exchange Traded Fund	78462F103	9,734,203	16,609	SH		OTR		16,609	0	0
SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	78467Y107	540,531	949	SH		SOLE		949	0	0
STARBUCKS CORP	Common Stock	855244109	393,561	4,313	SH		SOLE		3,584	0	729
STRYKER CORPORATION	Common Stock	863667101	1,258,379,543	3,495,013	SH		SOLE		20,309	0	3,474,704
STRYKER CORPORATION	Common Stock	863667101	321,525	893	SH		OTR		618	248	27
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	223,954	1,134	SH		SOLE		1,134	0	0
TARGET CORP	Common Stock	87612E106	282,661	2,091	SH		SOLE		1,884	0	207
TESLA INC	Common Stock	88160R101	212,824	527	SH		SOLE		8	0	519
TETRA TECH INC NEW	Common Stock	88162G103	374,098	9,390	SH		SOLE		335	0	9,055
TEXAS INSTRS INC	Common Stock	882508104	221,824	1,183	SH		OTR		826	318	39
TEXAS INSTRS INC	Common Stock	882508104	6,868,514	36,630	SH		SOLE		30,559	0	6,071
THE CIGNA GROUP	Common Stock	125523100	783,961	2,839	SH		SOLE		2,683	0	156
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	224,219	431	SH		OTR		286	133	12
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	5,508,953	10,589	SH		SOLE		8,585	0	2,004
TIDAL ETF TR	Exchange Traded Fund	886364876	444,753	24,224	SH		SOLE		0	0	24,224
TJX COS INC NEW	Common Stock	872540109	354,819	2,937	SH		OTR		2,064	804	69
TJX COS INC NEW	Common Stock	872540109	9,571,914	79,231	SH		SOLE		66,024	0	13,207
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	620,846	18,228	SH		SOLE		216	0	18,012
TRANSDIGM GROUP INC	Common Stock	893641100	757,833	598	SH		SOLE		187	0	411
TRAVELERS COMPANIES INC	Common Stock	89417E109	205,720	854	SH		SOLE		774	0	80
UNION PAC CORP	Common Stock	907818108	471,815	2,069	SH		SOLE		1,691	0	378
UNITED PARCEL SERVICE INC	Common Stock	911312106	227,484	1,804	SH		SOLE		1,080	0	724
UNITEDHEALTH GROUP INC	Common Stock	91324P102	11,635	23	SH		OTR		0	23	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	645,983	1,277	SH		SOLE		877	0	400
US BANCORP DEL	Common Stock	902973304	215,522	4,506	SH		SOLE		4,209	0	297
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	146,594,312	272,071	SH		SOLE		228,168	0	43,903
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	1,083,547	2,011	SH		OTR		1,913	98	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908553	1,138,264	12,778	SH		SOLE		12,778	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908629	255,150	966	SH		SOLE		966	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908637	490,584	1,819	SH		SOLE		1,419	0	400
VANGUARD INDEX FDS	Exchange Traded Fund	922908769	39,093,920	134,895	SH		SOLE		1,565	0	133,330
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	922042858	3,464,010	78,656	SH		SOLE		7,047	0	71,609
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C649	251,332	1,738	SH		SOLE		1,738	0	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	65,122	729	SH		OTR		430	299	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	6,133,040	68,656	SH		SOLE		61,141	0	7,515
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	921908844	473,713	2,419	SH		SOLE		2,419	0	0
VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	921943858	408,478	8,542	SH		OTR		7,609	933	0
VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	921943858	32,616,426	682,067	SH		SOLE		430,790	0	251,277
VANGUARD WORLD FD	Exchange Traded Fund	921910873	203,728	958	SH		SOLE		958	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	248,258	6,208	SH		SOLE		5,355	0	853
VISA INC	Common Stock	92826C839	279,695	885	SH		OTR		518	340	27
VISA INC	Common Stock	92826C839	10,146,728	32,106	SH		SOLE		26,671	0	5,435
WALMART INC	Common Stock	931142103	1,975,864	21,869	SH		SOLE		21,536	0	333
WASTE MGMT INC DEL	Common Stock	94106L109	380,980	1,888	SH		SOLE		1,783	0	105
WELLS FARGO CO NEW	Common Stock	949746101	335,536	4,777	SH		SOLE		4,365	0	412
WILLIAMS COS INC	Common Stock	969457100	421,595	7,790	SH		SOLE		7,500	0	290
WILLIAMS SONOMA INC	Common Stock	969904101	327,213	1,767	SH		SOLE		323	0	1,444
WISDOMTREE TR	Exchange Traded Fund	97717W562	3,764,473	69,790	SH		SOLE		0	0	69,790
WISDOMTREE TR	Exchange Traded Fund	97717W570	3,869,619	61,904	SH		SOLE		0	0	61,904
WOODWARD INC	Common Stock	980745103	11,653,228	70,023	SH		SOLE		70,023	0	0
XCEL ENERGY INC	Common Stock	98389B100	236,320	3,500	SH		OTR		3,500	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,088,490	16,121	SH		SOLE		14,683	0	1,438
YUM BRANDS INC	Common Stock	988498101	522,687	3,896	SH		SOLE		3,790	0	106
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,543,254	14,610	SH		SOLE		14,564	0	46