# EDGAR Filing Document

**Accession Number:** 0001513189
**File Stem:** 0001513189-23-000013
**Filing Date:** 2023-2
**Character Count:** 32959
**Document Hash:** 5e1bef666e3b3bbc29b5d77c08074c29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001513189-23-000013.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001513189-23-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Western Trust Bank
- **CENTRAL INDEX KEY:** 0001513189
- **IRS NUMBER:** 270083757
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22491
- **FILM NUMBER:** 23611737

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 16TH STREET, SUITE 1200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 303-531-8100

**MAIL ADDRESS:**
- **STREET 1:** 1900 16TH STREET, SUITE 1200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Western Trust Bank<br>**Address:** 1900 16th Street Suite 1200<br>Denver, CO 80202

**Form 13F File Number:** 028-22491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John E. Sawyer<br>**Title:** Chief Investment Officer<br>**Phone:** 303-634-8236

**Signature, Place, and Date of Signing:**

/s/ John E. Sawyer  Denver, CO  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $1742536673

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Common Stock | 88579Y101 |  | 725756 | 6052 | SH |  | SOLE |  | 5752 | 0 | 300 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 |  | 7739149 | 70490 | SH |  | SOLE |  | 54191 | 0 | 16299 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 |  | 158756 | 1446 | SH |  | OTR |  | 924 | 522 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 1136765 | 7034 | SH |  | SOLE |  | 5319 | 0 | 1715 |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 |  | 8387708 | 31433 | SH |  | SOLE |  | 23552 | 0 | 7881 |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 |  | 167576 | 628 | SH |  | OTR |  | 397 | 231 | 0 |
| ADOBE INC. | Common Stock | 00724F101 |  | 3709907 | 11024 | SH |  | SOLE |  | 7720 | 0 | 3304 |
| ADOBE INC. | Common Stock | 00724F101 |  | 98603 | 293 | SH |  | OTR |  | 213 | 80 | 0 |
| AFLAC INC COM | Common Stock | 001055102 |  | 280854 | 3904 | SH |  | SOLE |  | 3386 | 0 | 518 |
| AIR PRODS  CHEMS INC COM | Common Stock | 009158106 |  | 3476865 | 11279 | SH |  | SOLE |  | 8220 | 0 | 3059 |
| AIR PRODS  CHEMS INC COM | Common Stock | 009158106 |  | 57336 | 186 | SH |  | OTR |  | 123 | 63 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 9356880 | 106051 | SH |  | SOLE |  | 82404 | 0 | 23647 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 189871 | 2152 | SH |  | OTR |  | 1516 | 636 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 1362094 | 15351 | SH |  | SOLE |  | 12399 | 0 | 2952 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 33717 | 380 | SH |  | OTR |  | 200 | 180 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 576860 | 12620 | SH |  | SOLE |  | 12368 | 0 | 252 |
| AMAZON.COM INC COM | Common Stock | 023135106 |  | 992208 | 11812 | SH |  | SOLE |  | 9272 | 0 | 2540 |
| AMAZON.COM INC COM | Common Stock | 023135106 |  | 13944 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 619072 | 4190 | SH |  | SOLE |  | 3837 | 0 | 353 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 6357894 | 30010 | SH |  | SOLE |  | 22407 | 0 | 7603 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 172454 | 814 | SH |  | OTR |  | 554 | 260 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 465398 | 1772 | SH |  | SOLE |  | 1360 | 0 | 412 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 351680 | 2144 | SH |  | SOLE |  | 1948 | 0 | 196 |
| APPLE INC COM | Common Stock | 037833100 |  | 16554511 | 127411 | SH |  | SOLE |  | 114574 | 0 | 12837 |
| APPLE INC COM | Common Stock | 037833100 |  | 1130391 | 8700 | SH |  | OTR |  | 8659 | 41 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 578626 | 31430 | SH |  | SOLE |  | 30993 | 0 | 437 |
| AT INC COM | Common Stock | 00206R102 |  | 96910 | 5264 | SH |  | OTR |  | 5264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 761008 | 3186 | SH |  | SOLE |  | 2925 | 0 | 261 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 276212 | 112 | SH |  | SOLE |  | 100 | 0 | 12 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 |  | 427380 | 12904 | SH |  | SOLE |  | 8924 | 0 | 3980 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 |  | 5299 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 |  | 468711 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1508668 | 4884 | SH |  | SOLE |  | 4164 | 0 | 720 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 77225 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09247X101 |  | 4450337 | 6280 | SH |  | SOLE |  | 4799 | 0 | 1481 |
| BLACKROCK INC COM | Common Stock | 09247X101 |  | 89287 | 126 | SH |  | OTR |  | 76 | 50 | 0 |
| BOEING CO COM | Common Stock | 097023105 |  | 244589 | 1284 | SH |  | SOLE |  | 1183 | 0 | 101 |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 2520409 | 35030 | SH |  | SOLE |  | 34565 | 0 | 465 |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 287656 | 3998 | SH |  | OTR |  | 3688 | 310 | 0 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 348315 | 8444 | SH |  | SOLE |  | 8240 | 0 | 204 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 449894 | 1878 | SH |  | SOLE |  | 1719 | 0 | 159 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1396432 | 7780 | SH |  | SOLE |  | 7344 | 0 | 436 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 22257 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 930734 | 2809 | SH |  | SOLE |  | 2731 | 0 | 78 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 340435 | 7146 | SH |  | SOLE |  | 5761 | 0 | 1385 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 2518129 | 39587 | SH |  | SOLE |  | 38992 | 0 | 595 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 12722 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 |  | 586828 | 7448 | SH |  | SOLE |  | 7436 | 0 | 12 |
| COMCAST CORP CL A | Common Stock | 20030N101 |  | 290356 | 8303 | SH |  | SOLE |  | 6290 | 0 | 2013 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 333114 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 10345203 | 22662 | SH |  | SOLE |  | 17415 | 0 | 5247 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 183513 | 402 | SH |  | OTR |  | 245 | 157 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 332409 | 3567 | SH |  | SOLE |  | 2650 | 0 | 917 |
| DANAHER CORP COM | Common Stock | 235851102 |  | 9578829 | 36089 | SH |  | SOLE |  | 26575 | 0 | 9514 |
| DANAHER CORP COM | Common Stock | 235851102 |  | 200923 | 757 | SH |  | OTR |  | 450 | 307 | 0 |
| DB GOLD DOUBLE LONG ETN DUE FEBRUARY | Exchange Traded Fund | 25154H749 |  | 295089 | 7926 | SH |  | SOLE |  | 7384 | 0 | 542 |
| DEERE  CO COM | Common Stock | 244199105 |  | 246966 | 576 | SH |  | SOLE |  | 417 | 0 | 159 |
| DEXCOM INC COM | Common Stock | 252131107 |  | 210626 | 1860 | SH |  | SOLE |  | 1699 | 0 | 161 |
| DEXCOM INC COM | Common Stock | 252131107 |  | 9512 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 |  | 770643 | 23018 | SH |  | SOLE |  | 20660 | 0 | 2358 |
| DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 |  | 54740 | 1635 | SH |  | OTR |  | 1635 | 0 | 0 |
| DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 |  | 962586 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | Exchange Traded Fund | 25434V401 |  | 332630 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP | Exchange Traded Fund | 25434V500 |  | 3389557 | 66267 | SH |  | SOLE |  | 54451 | 0 | 11816 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 3876759 | 44622 | SH |  | SOLE |  | 34761 | 0 | 9861 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 87749 | 1010 | SH |  | OTR |  | 747 | 263 | 0 |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 |  | 6261399 | 25427 | SH |  | SOLE |  | 18829 | 0 | 6598 |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 |  | 143564 | 583 | SH |  | OTR |  | 357 | 226 | 0 |
| DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 |  | 322256 | 3129 | SH |  | SOLE |  | 3069 | 0 | 60 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 463316 | 2952 | SH |  | SOLE |  | 2442 | 0 | 510 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 23543 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 4860639 | 33393 | SH |  | SOLE |  | 24158 | 0 | 9235 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 101310 | 696 | SH |  | OTR |  | 434 | 262 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 598636 | 1167 | SH |  | SOLE |  | 868 | 0 | 299 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 16928 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 1855111 | 19312 | SH |  | SOLE |  | 19231 | 0 | 81 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 205610 | 1397 | SH |  | SOLE |  | 1361 | 0 | 36 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1578503 | 14311 | SH |  | SOLE |  | 9201 | 0 | 5110 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 510910 | 4632 | SH |  | OTR |  | 4632 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 |  | 4232630 | 34725 | SH |  | SOLE |  | 25189 | 0 | 9536 |
| FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 |  | 87395 | 717 | SH |  | OTR |  | 432 | 285 | 0 |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 |  | 3505548 | 124531 | SH |  | SOLE |  | 52047 | 0 | 72484 |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 |  | 63084 | 2241 | SH |  | OTR |  | 2241 | 0 | 0 |
| FISERV INC COM | Common Stock | 337738108 |  | 4438085 | 43911 | SH |  | SOLE |  | 33597 | 0 | 10314 |
| FISERV INC COM | Common Stock | 337738108 |  | 92883 | 919 | SH |  | OTR |  | 562 | 357 | 0 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 4045951 | 62972 | SH |  | SOLE |  | 47869 | 0 | 15103 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 92199 | 1435 | SH |  | OTR |  | 839 | 596 | 0 |
| GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 |  | 820053 | 9787 | SH |  | SOLE |  | 8601 | 0 | 1186 |
| GENERAL MILLS INC COM | Common Stock | 370334104 |  | 317205 | 3783 | SH |  | SOLE |  | 3681 | 0 | 102 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 6351698 | 73986 | SH |  | SOLE |  | 55714 | 0 | 18272 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 127058 | 1480 | SH |  | OTR |  | 894 | 586 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 344067 | 1002 | SH |  | SOLE |  | 836 | 0 | 166 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 |  | 883885 | 15534 | SH |  | SOLE |  | 14886 | 0 | 648 |
| HELMERICH  PAYNE INC COM | Common Stock | 423452101 |  | 201105 | 4057 | SH |  | SOLE |  | 3200 | 0 | 857 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 10044032 | 31799 | SH |  | SOLE |  | 24437 | 0 | 7362 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 240369 | 761 | SH |  | OTR |  | 476 | 285 | 0 |
| HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 |  | 7728010 | 36062 | SH |  | SOLE |  | 27539 | 0 | 8523 |
| HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 |  | 176583 | 824 | SH |  | OTR |  | 563 | 261 | 0 |
| INTEL CORP COM | Common Stock | 458140100 |  | 589944 | 22321 | SH |  | SOLE |  | 21149 | 0 | 1172 |
| INTEL CORP COM | Common Stock | 458140100 |  | 12422 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| INTERCONTINENTAL EXCHANGE INC. COM | Common Stock | 45866F104 |  | 3549511 | 34599 | SH |  | SOLE |  | 26265 | 0 | 8334 |
| INTERCONTINENTAL EXCHANGE INC. COM | Common Stock | 45866F104 |  | 77661 | 757 | SH |  | OTR |  | 454 | 303 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 |  | 735164 | 5218 | SH |  | SOLE |  | 5074 | 0 | 144 |
| INTUIT COM | Common Stock | 461202103 |  | 5028715 | 12920 | SH |  | SOLE |  | 9843 | 0 | 3077 |
| INTUIT COM | Common Stock | 461202103 |  | 112095 | 288 | SH |  | OTR |  | 176 | 112 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V142 |  | 206160 | 4000 | SH |  | SOLE |  | 3700 | 0 | 300 |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 260606 | 1845 | SH |  | SOLE |  | 995 | 0 | 850 |
| ISHARES COHEN  STEERS REIT ETF | Exchange Traded Fund | 464287564 |  | 360134 | 6567 | SH |  | SOLE |  | 5708 | 0 | 859 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 3671511 | 9556 | SH |  | SOLE |  | 6929 | 0 | 2627 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 21814366 | 90183 | SH |  | SOLE |  | 73608 | 0 | 16575 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 349289 | 1444 | SH |  | OTR |  | 643 | 801 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Exchange Traded Fund | 464287804 |  | 3457199 | 36530 | SH |  | SOLE |  | 35102 | 0 | 1428 |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 |  | 369210 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 8625687 | 131409 | SH |  | SOLE |  | 86808 | 0 | 44601 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 74501 | 1135 | SH |  | OTR |  | 504 | 631 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 |  | 954964 | 16908 | SH |  | SOLE |  | 14016 | 0 | 2892 |
| ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 |  | 200188 | 5282 | SH |  | SOLE |  | 5162 | 0 | 120 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 2235091 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 4834540 | 22566 | SH |  | SOLE |  | 17419 | 0 | 5147 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 78626 | 367 | SH |  | OTR |  | 167 | 200 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 4275772 | 28195 | SH |  | SOLE |  | 23069 | 0 | 5126 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 18350 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 46501194 | 266696 | SH |  | SOLE |  | 197754 | 0 | 68943 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 789153 | 4526 | SH |  | OTR |  | 3426 | 1100 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 845005 | 3939 | SH |  | SOLE |  | 2128 | 0 | 1811 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 14587 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 |  | 1549083 | 11171 | SH |  | SOLE |  | 7358 | 0 | 3813 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 76197389 | 1129687 | SH |  | SOLE |  | 864110 | 0 | 265577 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 1261585 | 18704 | SH |  | OTR |  | 12052 | 6652 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 |  | 468996 | 5610 | SH |  | SOLE |  | 3792 | 0 | 1818 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 |  | 1300553 | 12346 | SH |  | SOLE |  | 8581 | 0 | 3765 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 |  | 98493 | 935 | SH |  | OTR |  | 756 | 179 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 1490639 | 25481 | SH |  | SOLE |  | 25481 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 805429 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 |  | 1679907 | 24596 | SH |  | SOLE |  | 23969 | 0 | 627 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 |  | 530191 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 |  | 4431 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 |  | 409160 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 |  | 4383 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 1003874 | 8324 | SH |  | SOLE |  | 6836 | 0 | 1488 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 499083 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| J P MORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 7403259 | 55207 | SH |  | SOLE |  | 43902 | 0 | 11305 |
| J P MORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 190556 | 1421 | SH |  | OTR |  | 1031 | 390 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 4462002 | 25259 | SH |  | SOLE |  | 23879 | 0 | 1380 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 44163 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 4035999 | 113180 | SH |  | SOLE |  | 87181 | 0 | 25999 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 92217 | 2586 | SH |  | OTR |  | 1630 | 956 | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 |  | 2310338 | 44082 | SH |  | SOLE |  | 44013 | 0 | 69 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 4485884 | 21545 | SH |  | SOLE |  | 17250 | 0 | 4295 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 93278 | 448 | SH |  | OTR |  | 273 | 175 | 0 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 8384549 | 33794 | SH |  | SOLE |  | 25612 | 0 | 8182 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 203698 | 821 | SH |  | OTR |  | 545 | 276 | 0 |
| LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 |  | 1006807 | 233598 | SH |  | SOLE |  | 121799 | 0 | 111799 |
| LILLY ELI  CO COM | Common Stock | 532457108 |  | 779239 | 2130 | SH |  | SOLE |  | 1863 | 0 | 267 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 1371415 | 2819 | SH |  | SOLE |  | 2654 | 0 | 165 |
| LOWES COMPANIES COM | Common Stock | 548661107 |  | 285112 | 1431 | SH |  | SOLE |  | 1406 | 0 | 25 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 165157 | 1419 | SH |  | SOLE |  | 1222 | 0 | 197 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 116390 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 |  | 3238804 | 21753 | SH |  | SOLE |  | 17213 | 0 | 4540 |
| MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 |  | 70723 | 475 | SH |  | OTR |  | 291 | 184 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 772308 | 2221 | SH |  | SOLE |  | 1737 | 0 | 484 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 11823 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 10424925 | 39559 | SH |  | SOLE |  | 30978 | 0 | 8581 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 183680 | 697 | SH |  | OTR |  | 465 | 232 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 1104951 | 9959 | SH |  | SOLE |  | 8688 | 0 | 1271 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 355040 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| META PLATFORM INC. | Common Stock | 30303M102 |  | 380034 | 3158 | SH |  | SOLE |  | 1927 | 0 | 1231 |
| META PLATFORM INC. | Common Stock | 30303M102 |  | 4092 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 |  | 373028 | 5310 | SH |  | SOLE |  | 5300 | 0 | 10 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 17886254 | 74582 | SH |  | SOLE |  | 58792 | 0 | 15790 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 288024 | 1201 | SH |  | OTR |  | 712 | 489 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 389369 | 5842 | SH |  | SOLE |  | 5429 | 0 | 413 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 6578233 | 78687 | SH |  | SOLE |  | 56968 | 0 | 21719 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 125985 | 1507 | SH |  | OTR |  | 886 | 621 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 8465292 | 72347 | SH |  | SOLE |  | 56804 | 0 | 15543 |
| NIKE INC CL B | Common Stock | 654106103 |  | 191311 | 1635 | SH |  | OTR |  | 1064 | 571 | 0 |
| NOODLES  CO | Common Stock | 65540B105 |  | 240572 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 914252 | 6256 | SH |  | SOLE |  | 5039 | 0 | 1217 |
| OLIN CORP COM PAR $ | Common Stock | 680665205 |  | 1034448 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 9265518 | 113354 | SH |  | SOLE |  | 83894 | 0 | 29460 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 174515 | 2135 | SH |  | OTR |  | 1338 | 797 | 0 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 |  | 333287 | 4256 | SH |  | SOLE |  | 4166 | 0 | 90 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 2895805 | 40660 | SH |  | SOLE |  | 28663 | 0 | 11997 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 57475 | 807 | SH |  | OTR |  | 543 | 264 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 3149626 | 17434 | SH |  | SOLE |  | 16928 | 0 | 506 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 198726 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 1558670 | 30419 | SH |  | SOLE |  | 27907 | 0 | 2512 |
| PFIZER INC COM | Common Stock | 717081103 |  | 70967 | 1385 | SH |  | OTR |  | 0 | 1385 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 717376 | 7088 | SH |  | SOLE |  | 6962 | 0 | 126 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 442652 | 4253 | SH |  | SOLE |  | 3909 | 0 | 344 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 283921 | 2258 | SH |  | SOLE |  | 2253 | 0 | 5 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 2642752 | 17437 | SH |  | SOLE |  | 16644 | 0 | 793 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 659286 | 4350 | SH |  | OTR |  | 4350 | 0 | 0 |
| PROGRESSIVE CORP OH COM | Common Stock | 743315103 |  | 1169595 | 9017 | SH |  | SOLE |  | 8680 | 0 | 337 |
| PROSHARES TR | Exchange Traded Fund | 74347X864 |  | 204026 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 449874 | 4092 | SH |  | SOLE |  | 3770 | 0 | 322 |
| RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 |  | 963584 | 9548 | SH |  | SOLE |  | 9052 | 0 | 496 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 344151 | 477 | SH |  | SOLE |  | 476 | 0 | 1 |
| ROPER TECHNOLOGIES INC. | Common Stock | 776696106 |  | 6275501 | 14524 | SH |  | SOLE |  | 10843 | 0 | 3681 |
| ROPER TECHNOLOGIES INC. | Common Stock | 776696106 |  | 136540 | 316 | SH |  | OTR |  | 180 | 136 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 4646623 | 13873 | SH |  | SOLE |  | 10630 | 0 | 3243 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 157422 | 470 | SH |  | OTR |  | 318 | 152 | 0 |
| S SEED CO COM | Common Stock | 785135104 |  | 246319 | 165315 | SH |  | SOLE |  | 165315 | 0 | 0 |
| SCHLUMBERGER LTD COM | Common Stock | 806857108 |  | 12874538 | 240826 | SH |  | SOLE |  | 176000 | 0 | 64826 |
| SCHLUMBERGER LTD COM | Common Stock | 806857108 |  | 224906 | 4207 | SH |  | OTR |  | 2452 | 1755 | 0 |
| SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 |  | 7790984 | 93574 | SH |  | SOLE |  | 68089 | 0 | 25485 |
| SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 |  | 571247 | 6861 | SH |  | OTR |  | 6164 | 697 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 230816 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 |  | 238175 | 1404 | SH |  | SOLE |  | 1099 | 0 | 305 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 17883957 | 46764 | SH |  | SOLE |  | 34733 | 0 | 12031 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 6203015 | 16220 | SH |  | OTR |  | 16220 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UNIT SER | Exchange Traded Fund | 78467Y107 |  | 1045427 | 2361 | SH |  | SOLE |  | 2244 | 0 | 117 |
| SSR MNG INC COM | Common Stock | 784730103 |  | 3721797 | 237511 | SH |  | SOLE |  | 237511 | 0 | 0 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 458998 | 4627 | SH |  | SOLE |  | 1926 | 0 | 2701 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 990078957 | 4049568 | SH |  | SOLE |  | 26121 | 0 | 4023447 |
| STRYKER CORP COM | Common Stock | 863667101 |  | 178478 | 730 | SH |  | OTR |  | 453 | 277 | 0 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 266036 | 1785 | SH |  | SOLE |  | 1521 | 0 | 264 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 |  | 8956926 | 54212 | SH |  | SOLE |  | 42106 | 0 | 12106 |
| TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 |  | 177281 | 1073 | SH |  | OTR |  | 689 | 384 | 0 |
| TEXTRON INC COM | Common Stock | 883203101 |  | 348761 | 4926 | SH |  | SOLE |  | 4910 | 0 | 16 |
| THERMO FISHER CORP COM | Common Stock | 883556102 |  | 9501306 | 17253 | SH |  | SOLE |  | 12777 | 0 | 4476 |
| THERMO FISHER CORP COM | Common Stock | 883556102 |  | 215320 | 391 | SH |  | OTR |  | 236 | 155 | 0 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 8883451 | 111601 | SH |  | SOLE |  | 82365 | 0 | 29236 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 189368 | 2379 | SH |  | OTR |  | 1467 | 912 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 |  | 535938 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 393499 | 2341 | SH |  | SOLE |  | 2117 | 0 | 224 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 806745 | 3896 | SH |  | SOLE |  | 2725 | 0 | 1171 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 17187 | 83 | SH |  | OTR |  | 63 | 20 | 0 |
| UNITED PARCEL SERVICES CL B | Common Stock | 911312106 |  | 353417 | 2033 | SH |  | SOLE |  | 1872 | 0 | 161 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 913500 | 1723 | SH |  | SOLE |  | 1203 | 0 | 520 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 12194 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| VANECK INTERMEDIATE MUNI ETF | Fixed Income ETF | 92189H201 |  | 340615 | 7468 | SH |  | SOLE |  | 5044 | 0 | 2424 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 26927884 | 641598 | SH |  | SOLE |  | 454534 | 0 | 187064 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 352968 | 8410 | SH |  | OTR |  | 7446 | 964 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 336631 | 8636 | SH |  | SOLE |  | 8192 | 0 | 444 |
| VANGUARD INDEX FDS MID-CAP GROWTH | Exchange Traded Fund | 922908538 |  | 853321 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE | Exchange Traded Fund | 922908512 |  | 283463 | 2096 | SH |  | SOLE |  | 1394 | 0 | 702 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 114313490 | 325364 | SH |  | SOLE |  | 227139 | 0 | 98226 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 183048 | 521 | SH |  | OTR |  | 497 | 24 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 299212 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 |  | 246490 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD LARGE | Exchange Traded Fund | 922908637 |  | 336380 | 1931 | SH |  | SOLE |  | 1531 | 0 | 400 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | Exchange Traded Fund | 922908629 |  | 308365 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD | Exchange Traded Fund | 922908751 |  | 348726 | 1900 | SH |  | SOLE |  | 1879 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX FDS TT | Exchange Traded Fund | 922042742 |  | 293046 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1131296 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C649 |  | 312462 | 2566 | SH |  | SOLE |  | 2218 | 0 | 348 |
| VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C680 |  | 839863 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C714 |  | 907086 | 13624 | SH |  | SOLE |  | 11817 | 0 | 1807 |
| VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 |  | 6903156 | 98098 | SH |  | SOLE |  | 74887 | 0 | 23211 |
| VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 |  | 192884 | 2741 | SH |  | OTR |  | 1463 | 1278 | 0 |
| VANGUARD SPECIALIZED PORTFOLIOS | Exchange Traded Fund | 921908844 |  | 265889 | 1751 | SH |  | SOLE |  | 1564 | 0 | 187 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 255194 | 6477 | SH |  | SOLE |  | 5595 | 0 | 882 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 120170 | 3050 | SH |  | OTR |  | 3050 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 9476938 | 45615 | SH |  | SOLE |  | 34929 | 0 | 10686 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 197788 | 952 | SH |  | OTR |  | 586 | 366 | 0 |
| WALMART INC. | Common Stock | 931142103 |  | 1164805 | 8215 | SH |  | SOLE |  | 7741 | 0 | 474 |
| WASTE MANAGEMENT INC COM | Common Stock | 94106L109 |  | 273442 | 1743 | SH |  | SOLE |  | 1288 | 0 | 455 |
| WELLS FARGO  CO NEW COM | Common Stock | 949746101 |  | 210207 | 5091 | SH |  | SOLE |  | 4615 | 0 | 476 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 1047864 | 14946 | SH |  | SOLE |  | 14381 | 0 | 565 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 245385 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| YUM! BRANDS INC COM | Common Stock | 988498101 |  | 506813 | 3957 | SH |  | SOLE |  | 3808 | 0 | 149 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 1919513 | 15055 | SH |  | SOLE |  | 14852 | 0 | 203 |

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