# EDGAR Filing Document

**Accession Number:** 0001513189
**File Stem:** 0001628280-25-052137
**Filing Date:** 2025-11
**Character Count:** 30888
**Document Hash:** 14cda5ebea857c2f9245a10062033ec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-25-052137.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001628280-25-052137

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Western Trust Bank
- **CENTRAL INDEX KEY:** 0001513189

**ORGANIZATION NAME:**
- **EIN:** 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:** 251479943

**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:** 09-30-2025

**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:** David Weber<br>**Title:** Chief Financial Officer Treasurer<br>**Phone:** 303-634-2743

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

/s/ David Weber  Denver, CO  11-13-2025<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:** 262

**Form 13F Information Table Value Total:** $2177637997

      (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 | Common Stock | 88579Y101 |  | 806470 | 5197 | SH |  | SOLE |  | 4852 | 0 | 345 |
| ABBOTT LABS | Common Stock | 002824100 |  | 5096882 | 38053 | SH |  | SOLE |  | 31348 | 0 | 6705 |
| ABBOTT LABS | Common Stock | 002824100 |  | 153227 | 1144 | SH |  | OTR |  | 683 | 413 | 48 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1142418 | 4934 | SH |  | SOLE |  | 3197 | 0 | 1737 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3631548 | 14726 | SH |  | SOLE |  | 12059 | 0 | 2667 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 80392 | 326 | SH |  | OTR |  | 198 | 119 | 9 |
| ADOBE INC | Common Stock | 00724F101 |  | 1615595 | 4580 | SH |  | SOLE |  | 3632 | 0 | 948 |
| ADOBE INC | Common Stock | 00724F101 |  | 26104 | 74 | SH |  | OTR |  | 55 | 17 | 2 |
| AFLAC INC | Common Stock | 001055102 |  | 406700 | 3641 | SH |  | SOLE |  | 3147 | 0 | 494 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 29999 | 110 | SH |  | OTR |  | 90 | 20 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 1492869 | 5474 | SH |  | SOLE |  | 4584 | 0 | 890 |
| ALPHABET INC | Common Stock | 02079K107 |  | 57721 | 237 | SH |  | OTR |  | 97 | 140 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2689766 | 11044 | SH |  | SOLE |  | 8074 | 0 | 2970 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15267166 | 62802 | SH |  | SOLE |  | 52493 | 0 | 10309 |
| ALPHABET INC | Common Stock | 02079K305 |  | 332561 | 1368 | SH |  | OTR |  | 1006 | 330 | 32 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 501924 | 7598 | SH |  | SOLE |  | 7546 | 0 | 52 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14492 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1205000 | 5488 | SH |  | SOLE |  | 3303 | 0 | 2185 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 1254568 | 3777 | SH |  | SOLE |  | 3353 | 0 | 424 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 2915357 | 15159 | SH |  | SOLE |  | 12476 | 0 | 2683 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 101353 | 527 | SH |  | OTR |  | 291 | 213 | 23 |
| AMGEN INC | Common Stock | 031162100 |  | 252005 | 893 | SH |  | SOLE |  | 606 | 0 | 287 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 514496 | 2094 | SH |  | SOLE |  | 1915 | 0 | 179 |
| APPLE INC | Common Stock | 037833100 |  | 28021777 | 110049 | SH |  | SOLE |  | 99019 | 0 | 11030 |
| APPLE INC | Common Stock | 037833100 |  | 1138705 | 4472 | SH |  | OTR |  | 4353 | 109 | 10 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 237498 | 1160 | SH |  | SOLE |  | 400 | 0 | 760 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 294835 | 3843 | SH |  | SOLE |  | 1008 | 0 | 2835 |
| AT INC | Common Stock | 00206R102 |  | 251647 | 8911 | SH |  | SOLE |  | 7425 | 0 | 1486 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 797146 | 2716 | SH |  | SOLE |  | 2525 | 0 | 191 |
| AUTOZONE INC | Common Stock | 053332102 |  | 386122 | 90 | SH |  | SOLE |  | 72 | 0 | 18 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 245672 | 4762 | SH |  | SOLE |  | 2373 | 0 | 2389 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 754200 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 125685 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 3532251 | 7026 | SH |  | SOLE |  | 6718 | 0 | 308 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 4477173 | 3840 | SH |  | SOLE |  | 3239 | 0 | 601 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 106094 | 91 | SH |  | OTR |  | 48 | 39 | 4 |
| BLACKROCK MUNIYIELD QUALITY FD | Fixed Income ETF | 09254E103 |  | 434569 | 39221 | SH |  | SOLE |  | 39221 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 323956 | 60 | SH |  | SOLE |  | 39 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 13981 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 1457497 | 32317 | SH |  | SOLE |  | 32079 | 0 | 238 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1305454 | 3957 | SH |  | SOLE |  | 1333 | 0 | 2624 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 248191 | 3619 | SH |  | SOLE |  | 85 | 0 | 3534 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 464700 | 2186 | SH |  | SOLE |  | 2038 | 0 | 148 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 598075 | 10018 | SH |  | SOLE |  | 9928 | 0 | 90 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 254959 | 451 | SH |  | SOLE |  | 329 | 0 | 122 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 477150 | 1000 | SH |  | SOLE |  | 879 | 0 | 121 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 635136 | 4090 | SH |  | SOLE |  | 3442 | 0 | 648 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 414146 | 6053 | SH |  | SOLE |  | 5227 | 0 | 826 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 202643 | 750 | SH |  | SOLE |  | 675 | 0 | 75 |
| COCA COLA CO | Common Stock | 191216100 |  | 2408411 | 36315 | SH |  | SOLE |  | 33254 | 0 | 3061 |
| COCA COLA CO | Common Stock | 191216100 |  | 13264 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 593794 | 7428 | SH |  | SOLE |  | 7425 | 0 | 3 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 206398 | 6569 | SH |  | SOLE |  | 5210 | 0 | 1359 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 223705 | 2365 | SH |  | SOLE |  | 2007 | 0 | 358 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 289722 | 313 | SH |  | OTR |  | 204 | 104 | 5 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9907944 | 10704 | SH |  | SOLE |  | 9120 | 0 | 1584 |
| CREDIT SUISSE HIGH YIELD BD FD | Fixed Income ETF | 22544F103 |  | 103000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 204427 | 484 | SH |  | SOLE |  | 291 | 0 | 193 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 320558 | 4252 | SH |  | SOLE |  | 999 | 0 | 3253 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 141558 | 714 | SH |  | OTR |  | 491 | 199 | 24 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 3705544 | 18690 | SH |  | SOLE |  | 15251 | 0 | 3439 |
| DEERE  CO | Common Stock | 244199105 |  | 323740 | 708 | SH |  | SOLE |  | 605 | 0 | 103 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 |  | 579085 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 |  | 3819589 | 55793 | SH |  | SOLE |  | 50048 | 0 | 5745 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 |  | 374726 | 8385 | SH |  | SOLE |  | 7858 | 0 | 527 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V807 |  | 844826 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 2726932 | 23816 | SH |  | SOLE |  | 21139 | 0 | 2677 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 39388 | 344 | SH |  | OTR |  | 266 | 78 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 201531 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 450079 | 3637 | SH |  | SOLE |  | 2728 | 0 | 909 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1045655 | 2794 | SH |  | SOLE |  | 2341 | 0 | 453 |
| EATON CORP PLC | Common Stock | G29183103 |  | 25823 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 235520 | 860 | SH |  | OTR |  | 595 | 238 | 27 |
| ECOLAB INC | Common Stock | 278865100 |  | 5039758 | 18403 | SH |  | SOLE |  | 14789 | 0 | 3614 |
| EDISON INTL | Common Stock | 281020107 |  | 780719 | 14123 | SH |  | SOLE |  | 14113 | 0 | 10 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 299532 | 927 | SH |  | SOLE |  | 818 | 0 | 109 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 910259 | 1193 | SH |  | SOLE |  | 1037 | 0 | 156 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 326719 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 2294863 | 17494 | SH |  | SOLE |  | 17455 | 0 | 39 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 477158 | 4232 | SH |  | OTR |  | 4232 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 908314 | 8056 | SH |  | SOLE |  | 6503 | 0 | 1553 |
| FABRINET | Common Stock | G3323L100 |  | 216584 | 594 | SH |  | SOLE |  | 11 | 0 | 583 |
| FIRST WESTN FINL INC | Common Stock | 33751L105 |  | 51599 | 2241 | SH |  | OTR |  | 2241 | 0 | 0 |
| FIRST WESTN FINL INC | Common Stock | 33751L105 |  | 2469708 | 107262 | SH |  | SOLE |  | 52637 | 0 | 54625 |
| FISERV INC | Common Stock | 337738108 |  | 83676 | 649 | SH |  | OTR |  | 474 | 170 | 5 |
| FISERV INC | Common Stock | 337738108 |  | 3405686 | 26415 | SH |  | SOLE |  | 22314 | 0 | 4101 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 41397 | 845 | SH |  | OTR |  | 571 | 274 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 1532603 | 31284 | SH |  | SOLE |  | 26144 | 0 | 5140 |
| GE AEROSPACE | Common Stock | 369604301 |  | 2872229 | 9548 | SH |  | SOLE |  | 8562 | 0 | 986 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 210355 | 2801 | SH |  | SOLE |  | 2461 | 0 | 340 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 1546474 | 2515 | SH |  | SOLE |  | 2184 | 0 | 331 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 174270 | 1570 | SH |  | OTR |  | 1046 | 480 | 44 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 5294811 | 47701 | SH |  | SOLE |  | 36950 | 0 | 10751 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 311373 | 391 | SH |  | SOLE |  | 230 | 0 | 161 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 286469 | 707 | SH |  | OTR |  | 490 | 201 | 16 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7438883 | 18359 | SH |  | SOLE |  | 15319 | 0 | 3040 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 158085 | 751 | SH |  | OTR |  | 480 | 242 | 29 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 3938169 | 18709 | SH |  | SOLE |  | 15910 | 0 | 2799 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 297006 | 1139 | SH |  | SOLE |  | 995 | 0 | 144 |
| INTEL CORP | Common Stock | 458140100 |  | 507645 | 15131 | SH |  | SOLE |  | 13424 | 0 | 1707 |
| INTEL CORP | Common Stock | 458140100 |  | 15769 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 112376 | 667 | SH |  | OTR |  | 396 | 248 | 23 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 3581716 | 21259 | SH |  | SOLE |  | 17346 | 0 | 3913 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 936489 | 3319 | SH |  | SOLE |  | 3124 | 0 | 195 |
| INTUIT | Common Stock | 461202103 |  | 147509 | 216 | SH |  | OTR |  | 125 | 82 | 9 |
| INTUIT | Common Stock | 461202103 |  | 5142982 | 7531 | SH |  | SOLE |  | 6089 | 0 | 1442 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V142 |  | 288440 | 4000 | SH |  | SOLE |  | 3700 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 65188508 | 343640 | SH |  | SOLE |  | 303274 | 0 | 40366 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 608747 | 3209 | SH |  | OTR |  | 1839 | 1265 | 105 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 224538 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 150093 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 46434G103 |  | 238235 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287168 |  | 118654 | 835 | SH |  | OTR |  | 835 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287168 |  | 183451 | 1291 | SH |  | SOLE |  | 163 | 0 | 1128 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 2779603 | 4153 | SH |  | SOLE |  | 3925 | 0 | 228 |
| ISHARES TR | Exchange Traded Fund | 464287234 |  | 205003 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287309 |  | 2400638 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287408 |  | 455561 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287465 |  | 6910034 | 74007 | SH |  | SOLE |  | 46957 | 0 | 27050 |
| ISHARES TR | Exchange Traded Fund | 464287473 |  | 375741 | 2690 | SH |  | SOLE |  | 2337 | 0 | 353 |
| ISHARES TR | Exchange Traded Fund | 464287473 |  | 3492 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287481 |  | 740390 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 3085255 | 31955 | SH |  | OTR |  | 22886 | 8343 | 726 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 101895244 | 1055362 | SH |  | SOLE |  | 912285 | 0 | 143077 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 23494 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 12917108 | 197933 | SH |  | SOLE |  | 171438 | 0 | 26495 |
| ISHARES TR | Exchange Traded Fund | 464287598 |  | 21581 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287598 |  | 1525093 | 7491 | SH |  | SOLE |  | 3629 | 0 | 3862 |
| ISHARES TR | Exchange Traded Fund | 464287614 |  | 84314 | 180 | SH |  | OTR |  | 107 | 73 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287614 |  | 6978372 | 14898 | SH |  | SOLE |  | 10866 | 0 | 4032 |
| ISHARES TR | Exchange Traded Fund | 464287622 |  | 3409563 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287630 |  | 456347 | 2581 | SH |  | SOLE |  | 2461 | 0 | 120 |
| ISHARES TR | Exchange Traded Fund | 464287648 |  | 386843 | 1209 | SH |  | SOLE |  | 1139 | 0 | 70 |
| ISHARES TR | Exchange Traded Fund | 464287648 |  | 6721 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287655 |  | 1081803 | 4471 | SH |  | OTR |  | 2988 | 1373 | 110 |
| ISHARES TR | Exchange Traded Fund | 464287655 |  | 57041221 | 235746 | SH |  | SOLE |  | 198663 | 0 | 37083 |
| ISHARES TR | Exchange Traded Fund | 464287721 |  | 1312262 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 3599836 | 30294 | SH |  | SOLE |  | 29575 | 0 | 719 |
| ISHARES TR | Exchange Traded Fund | 464287887 |  | 446857 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288273 |  | 682271 | 8893 | SH |  | SOLE |  | 6893 | 0 | 2000 |
| ISHARES TR | Exchange Traded Fund | 464288869 |  | 439368 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3335335 | 17988 | SH |  | SOLE |  | 17516 | 0 | 472 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 46355 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 507842 | 1610 | SH |  | OTR |  | 1258 | 323 | 29 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 12873960 | 40814 | SH |  | SOLE |  | 33453 | 0 | 7361 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 106683 | 4182 | SH |  | OTR |  | 3466 | 621 | 95 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2976889 | 116695 | SH |  | SOLE |  | 97149 | 0 | 19546 |
| KNIGHT-SWIFT TRANSN HLDGS INC | Common Stock | 499049104 |  | 1587393 | 40177 | SH |  | SOLE |  | 40108 | 0 | 69 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 3227267 | 10567 | SH |  | SOLE |  | 9364 | 0 | 1203 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 105366 | 345 | SH |  | OTR |  | 274 | 68 | 3 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 29520 | 335 | SH |  | OTR |  | 240 | 70 | 25 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 1215587 | 13795 | SH |  | SOLE |  | 11588 | 0 | 2207 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 866649 | 233598 | SH |  | SOLE |  | 233598 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 220400 | 464 | SH |  | SOLE |  | 352 | 0 | 112 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389301 | 2783 | SH |  | SOLE |  | 2725 | 0 | 58 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 3653192 | 14027 | SH |  | SOLE |  | 11829 | 0 | 2198 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 114073 | 438 | SH |  | OTR |  | 357 | 81 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 17064 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1204740 | 2118 | SH |  | SOLE |  | 1735 | 0 | 383 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7688046 | 25299 | SH |  | SOLE |  | 22181 | 0 | 3118 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 158023 | 520 | SH |  | OTR |  | 316 | 183 | 21 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 572452 | 741 | SH |  | SOLE |  | 279 | 0 | 462 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 16786 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 518100 | 6173 | SH |  | SOLE |  | 5505 | 0 | 668 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 957632 | 1304 | SH |  | SOLE |  | 589 | 0 | 715 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 590463 | 1140 | SH |  | OTR |  | 752 | 353 | 35 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25525091 | 49281 | SH |  | SOLE |  | 41141 | 0 | 8140 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 347208 | 5558 | SH |  | SOLE |  | 5127 | 0 | 431 |
| NETFLIX INC | Common Stock | 64110L106 |  | 359676 | 300 | SH |  | SOLE |  | 122 | 0 | 178 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 72470 | 960 | SH |  | OTR |  | 810 | 141 | 9 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2503852 | 33168 | SH |  | SOLE |  | 27028 | 0 | 6140 |
| NIKE INC | Common Stock | 654106103 |  | 10669 | 153 | SH |  | OTR |  | 0 | 120 | 33 |
| NIKE INC | Common Stock | 654106103 |  | 538595 | 7724 | SH |  | SOLE |  | 7298 | 0 | 426 |
| NORDSON CORP | Common Stock | 655663102 |  | 267574 | 1179 | SH |  | SOLE |  | 46 | 0 | 1133 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 366069 | 22865 | SH |  | OTR |  | 22865 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 191058 | 1024 | SH |  | OTR |  | 719 | 274 | 31 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 10885637 | 58343 | SH |  | SOLE |  | 42598 | 0 | 15745 |
| OLIN CORP | Common Stock | 680665205 |  | 479783 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 264297 | 3622 | SH |  | SOLE |  | 2118 | 0 | 1504 |
| ORACLE CORP | Common Stock | 68389X105 |  | 10295503 | 36608 | SH |  | SOLE |  | 30269 | 0 | 6339 |
| ORACLE CORP | Common Stock | 68389X105 |  | 371237 | 1320 | SH |  | OTR |  | 927 | 375 | 18 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 451847 | 4942 | SH |  | SOLE |  | 4914 | 0 | 28 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 257771 | 340 | SH |  | SOLE |  | 313 | 0 | 27 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1203459 | 17946 | SH |  | SOLE |  | 14729 | 0 | 3217 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 19984 | 298 | SH |  | OTR |  | 164 | 134 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 14044 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 2171062 | 15459 | SH |  | SOLE |  | 15319 | 0 | 140 |
| PFIZER INC | Common Stock | 717081103 |  | 534112 | 20962 | SH |  | SOLE |  | 20021 | 0 | 941 |
| PFIZER INC | Common Stock | 717081103 |  | 35290 | 1385 | SH |  | OTR |  | 0 | 1385 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 1107988 | 6831 | SH |  | SOLE |  | 6777 | 0 | 54 |
| PPG INDS INC | Common Stock | 693506107 |  | 209589 | 1994 | SH |  | SOLE |  | 1980 | 0 | 14 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 2023110 | 13167 | SH |  | SOLE |  | 12662 | 0 | 505 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1508618 | 6109 | SH |  | SOLE |  | 5826 | 0 | 283 |
| PUBLIC SVC ENTERPRISE GRP INC | Common Stock | 744573106 |  | 263483 | 3157 | SH |  | SOLE |  | 3000 | 0 | 157 |
| QUALCOMM INC | Common Stock | 747525103 |  | 688730 | 4140 | SH |  | SOLE |  | 3650 | 0 | 490 |
| RBB FD INC | Fixed Income ETF | 74933W213 |  | 272299 | 5440 | SH |  | SOLE |  | 4665 | 0 | 775 |
| RBB FD INC | Fixed Income ETF | 74933W411 |  | 435636 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 305875 | 544 | SH |  | SOLE |  | 543 | 0 | 1 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 3959897 | 7941 | SH |  | SOLE |  | 6515 | 0 | 1426 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 162573 | 326 | SH |  | OTR |  | 208 | 106 | 12 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 1848997 | 11050 | SH |  | SOLE |  | 10931 | 0 | 119 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 117297 | 241 | SH |  | OTR |  | 143 | 90 | 8 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3655192 | 7510 | SH |  | SOLE |  | 6155 | 0 | 1355 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 127478 | 3709 | SH |  | OTR |  | 2199 | 1357 | 153 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 4237740 | 123298 | SH |  | SOLE |  | 105279 | 0 | 18019 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 24440 | 256 | SH |  | OTR |  | 0 | 256 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 718412 | 7525 | SH |  | SOLE |  | 5590 | 0 | 1935 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 699595 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 |  | 329059 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 |  | 293698 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 |  | 277978 | 782 | SH |  | SOLE |  | 532 | 0 | 250 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 71471787 | 107286 | SH |  | SOLE |  | 23774 | 0 | 83512 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 10926018 | 16401 | SH |  | OTR |  | 16401 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 |  | 628812 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A409 |  | 201809 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| SPDR SER TR | Fixed Income ETF | 78468R622 |  | 1254759 | 12805 | SH |  | SOLE |  | 12759 | 0 | 46 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 337892 | 3994 | SH |  | SOLE |  | 3537 | 0 | 457 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1202463431 | 3252802 | SH |  | SOLE |  | 17444 | 0 | 3235358 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 295736 | 800 | SH |  | OTR |  | 536 | 237 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 336824 | 1206 | SH |  | SOLE |  | 1128 | 0 | 78 |
| TESLA INC | Common Stock | 88160R101 |  | 621274 | 1397 | SH |  | SOLE |  | 777 | 0 | 620 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 181893 | 990 | SH |  | OTR |  | 633 | 318 | 39 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 5781270 | 31466 | SH |  | SOLE |  | 26009 | 0 | 5457 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 811712 | 2816 | SH |  | SOLE |  | 2661 | 0 | 155 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 166847 | 344 | SH |  | OTR |  | 210 | 122 | 12 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 4170424 | 8598 | SH |  | SOLE |  | 6962 | 0 | 1636 |
| TIDAL ETF TR | Exchange Traded Fund | 886364876 |  | 492474 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370022 | 2560 | SH |  | OTR |  | 1744 | 747 | 69 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9867621 | 68269 | SH |  | SOLE |  | 56349 | 0 | 11920 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 |  | 531203 | 15366 | SH |  | SOLE |  | 178 | 0 | 15188 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 738091 | 560 | SH |  | SOLE |  | 159 | 0 | 401 |
| UNION PAC CORP | Common Stock | 907818108 |  | 492122 | 2082 | SH |  | SOLE |  | 1714 | 0 | 368 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 7942 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 445092 | 1289 | SH |  | SOLE |  | 916 | 0 | 373 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 150125748 | 245151 | SH |  | SOLE |  | 210646 | 0 | 34505 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 714035 | 1166 | SH |  | OTR |  | 1072 | 94 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 |  | 975360 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 |  | 205512 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 44371209 | 135208 | SH |  | SOLE |  | 1878 | 0 | 133330 |
| VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 |  | 4351521 | 80316 | SH |  | SOLE |  | 8632 | 0 | 71684 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C649 |  | 270902 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 |  | 18586 | 190 | SH |  | OTR |  | 41 | 149 | 0 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 |  | 8337199 | 85230 | SH |  | SOLE |  | 75952 | 0 | 9278 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 |  | 471717 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 482895 | 8059 | SH |  | OTR |  | 6707 | 1352 | 0 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 44026639 | 734757 | SH |  | SOLE |  | 488784 | 0 | 245973 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910873 |  | 233838 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| VENU HLDG CORP | Common Stock | 92333E104 |  | 8328037 | 650120 | SH |  | SOLE |  | 650120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 253855 | 5776 | SH |  | SOLE |  | 5159 | 0 | 617 |
| VISA INC | Common Stock | 92826C839 |  | 273445 | 801 | SH |  | OTR |  | 452 | 322 | 27 |
| VISA INC | Common Stock | 92826C839 |  | 10070654 | 29500 | SH |  | SOLE |  | 24478 | 0 | 5022 |
| WALMART INC | Common Stock | 931142103 |  | 2204969 | 21395 | SH |  | SOLE |  | 21209 | 0 | 186 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 401027 | 1816 | SH |  | SOLE |  | 1777 | 0 | 39 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 404515 | 4826 | SH |  | SOLE |  | 4433 | 0 | 393 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 307944 | 4861 | SH |  | SOLE |  | 4744 | 0 | 117 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 282230 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WOODWARD INC | Common Stock | 980745103 |  | 15984666 | 63253 | SH |  | SOLE |  | 63253 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 282275 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 1007560 | 12493 | SH |  | SOLE |  | 11066 | 0 | 1427 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 594624 | 3912 | SH |  | SOLE |  | 3812 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 1245730 | 12647 | SH |  | SOLE |  | 12611 | 0 | 36 |

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