Chief Investment Officer

0001104659-22-089726.txt : 20220812 0001104659-22-089726.hdr.sgml : 20220812 20220812082331 ACCESSION NUMBER: 0001104659-22-089726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157924 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001513189 XXXXXXXX 06-30-2022 06-30-2022 false FIRST WESTERN TRUST BANK

1900 16TH STREET, SUITE 1200 DENVER CO 80202

13F HOLDINGS REPORT 028-22491 N John E. Sawyer Chief Investment Officer 303-634-8236 /s/ John E. Sawyer Denver CO 08-12-2022 0 284 1506958 false INFORMATION TABLE 2 a22-23079_1informationtable.xml INFORMATION TABLE AFLAC INC COM 001055102 217 3919 SH SOLE 3919 0 0 ABBOTT LABS COM 002824100 7597 69635 SH SOLE 69444 0 191 ABBOTT LABS COM 002824100 188 1727 SH OTR 1665 62 0 AIR PRODS & CHEMS INC COM 009158106 2401 9876 SH SOLE 9470 0 406 AIR PRODS & CHEMS INC COM 009158106 55 226 SH OTR 165 61 0 AMAZON COM INC COM 023135106 878 8057 SH SOLE 8057 0 0 AMAZON COM INC COM 023135106 20 180 SH OTR 180 0 0 AMERICAN EXPRESS CO COM 025816109 441 3163 SH SOLE 3163 0 0 AMGEN INC COM 031162100 321 1309 SH SOLE 1309 0 0 ANALOG DEVICES INC COM 032654105 317 2153 SH SOLE 2153 0 0 ANALOG DEVICES INC COM 032654105 23 155 SH OTR 155 0 0 ANTHEM INC COM 036752103 549 1130 SH SOLE 1130 0 0 ANTHEM INC COM 036752103 16 33 SH OTR 33 0 0 APPLE INC COM 037833100 14210 102064 SH SOLE 102019 0 45 APPLE INC COM 037833100 1211 8700 SH OTR 8700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 655 3087 SH SOLE 3087 0 0 AUTOZONE INC COM 053332102 225 105 SH SOLE 105 0 0 BK OF AMERICA CORP COM 060505104 411 12897 SH SOLE 12897 0 0 BK OF AMERICA CORP COM 060505104 5 160 SH OTR 160 0 0 BAXTER INTL INC COM 071813109 219 3322 SH SOLE 3294 0 28 1BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1352 4945 SH SOLE 4863 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 250 SH OTR 250 0 0 BOEING CO COM 097023105 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2760 35257 SH SOLE 35257 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 313 3998 SH OTR 3998 0 0 CIGNA CORP NEW COM 125523100 750 2806 SH SOLE 2806 0 0 CVS HEALTH CORP COM 126650100 274 2933 SH SOLE 2933 0 0 CATERPILLAR INC COM 149123101 500 2723 SH SOLE 2723 0 0 CHEVRON CORP NEW COM 166764100 1080 7345 SH SOLE 7345 0 0 CHEVRON CORP NEW COM 166764100 18 124 SH OTR 124 0 0 COCA COLA CO COM 191216100 2433 38792 SH SOLE 38792 0 0 COCA COLA CO COM 191216100 13 200 SH OTR 200 0 0 COLGATE PALMOLIVE CO COM 194162103 594 7450 SH SOLE 7450 0 0 DANAHER CORPORATION COM 235851102 8528 33727 SH SOLE 33708 0 19 DANAHER CORPORATION COM 235851102 230 911 SH OTR 865 46 0 DEERE & CO COM 244199105 0 0 SH SOLE 0 0 0 DEXCOM INC COM 252131107 0 0 SH SOLE 0 0 0 DEXCOM INC COM 252131107 0 0 SH OTR 0 0 0 DISNEY WALT CO COM 254687106 4115 43017 SH SOLE 42745 0 272 DISNEY WALT CO COM 254687106 88 918 SH OTR 806 112 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 5838 23630 SH SOLE 23617 0 13 DOLLAR GEN CORP NEW COM 256677105 173 701 SH OTR 659 42 0 ECOLAB INC COM 278865100 5129 33422 SH SOLE 32593 0 829 ECOLAB INC COM 278865100 115 751 SH OTR 715 36 0 EMERSON ELEC CO COM 291011104 1540 19131 SH SOLE 19131 0 0 FISERV INC COM 337738108 3814 41960 SH SOLE 41459 0 501 FISERV INC COM 337738108 87 956 SH OTR 831 125 0 GENERAL ELECTRIC CO COM NEW 369604301 630 9899 SH SOLE 9899 0 0 GENERAL MLS INC COM 370334104 272 3637 SH SOLE 3637 0 0 GILEAD SCIENCES INC COM 375558103 4094 65524 SH SOLE 63528 0 1996 GILEAD SCIENCES INC COM 375558103 100 1601 SH OTR 1412 189 0 HOME DEPOT INC COM 437076102 8148 29750 SH SOLE 29719 0 31 HOME DEPOT INC COM 437076102 227 829 SH OTR 824 5 0 HONEYWELL INTL INC COM 438516106 5867 33875 SH SOLE 33694 0 181 HONEYWELL INTL INC COM 438516106 160 923 SH OTR 897 26 0 INTEL CORP COM 458140100 864 23175 SH SOLE 23175 0 0 INTEL CORP COM 458140100 18 470 SH OTR 470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 599 4258 SH SOLE 4258 0 0 INTUIT COM 461202103 4824 12380 SH SOLE 12363 0 17 INTUIT COM 461202103 129 332 SH OTR 323 9 0 ISHARES INC MSCI EMERG MRKT 464286533 241 4335 SH SOLE 4335 0 0 ISHARES TR SELECT DIVID ETF 464287168 994 8426 SH SOLE 8426 0 0 ISHARES TR CORE S&P500 ETF 464287200 3672 9605 SH SOLE 9605 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 6352 SH SOLE 6352 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1672 27379 SH SOLE 27379 0 0 ISHARES TR S&P 500 VAL ETF 464287408 637 4614 SH SOLE 4614 0 0 ISHARES TR MSCI EAFE ETF 464287465 7277 115826 SH SOLE 101861 0 13965 ISHARES TR MSCI EAFE ETF 464287465 71 1135 SH OTR 504 631 0 ISHARES TR RUS MDCP VAL ETF 464287473 2553 24906 SH SOLE 23688 0 1218 ISHARES TR RUS MDCP VAL ETF 464287473 96 940 SH OTR 940 0 0 1ISHARES TR RUS MD CP GR ETF 464287481 843 10523 SH SOLE 10523 0 0 ISHARES TR RUS MID CAP ETF 464287499 63822 977751 SH SOLE 960412 0 17339 ISHARES TR RUS MID CAP ETF 464287499 2005 30864 SH OTR 12959 2914 0 ISHARES TR CORE S&P MCP ETF 464287507 19084 83573 SH SOLE 68695 0 14878 ISHARES TR CORE S&P MCP ETF 464287507 467 2044 SH OTR 1756 288 0 ISHARES TR COHEN STEER REIT 464287564 399 6567 SH SOLE 6567 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4249 29108 SH SOLE 26965 0 2143 ISHARES TR RUS 1000 VAL ETF 464287598 18 121 SH OTR 121 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1603 24863 SH SOLE 24863 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5639 25463 SH SOLE 25214 0 249 ISHARES TR RUS 1000 GRW ETF 464287614 87 393 SH OTR 393 0 0 ISHARES TR RUS 1000 ETF 464287622 2223 10617 SH SOLE 10617 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1321 9655 SH SOLE 9252 0 403 ISHARES TR RUS 2000 GRW ETF 464287648 539 2589 SH SOLE 2589 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 68 SH OTR 68 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47526 278453 SH SOLE 272898 0 5555 ISHARES TR RUSSELL 2000 ETF 464287655 1614 9470 SH OTR 6796 668 0 ISHARES TR U.S. TECH ETF 464287721 544 6700 SH SOLE 6700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3401 36648 SH SOLE 36648 0 0 ISHARES TR SP SMCP600VL ETF 464287879 247 2765 SH SOLE 2765 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4 48 SH OTR 48 0 0 ISHARES TR S&P SML 600 GWT 464287887 373 3514 SH SOLE 3514 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 41 SH OTR 41 0 0 ISHARES TR EAFE SML CP ETF 464288273 932 17008 SH SOLE 17008 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 269 2590 SH SOLE 2590 0 0 JOHNSON & JOHNSON COM 478160104 4023 22731 SH SOLE 22731 0 0 JOHNSON & JOHNSON COM 478160104 44 250 SH OTR 250 0 0 KIMBERLY-CLARK CORP COM 494368103 0 0 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2485 54105 SH SOLE 54105 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 463 1948 SH SOLE 1948 0 0 LAUDER ESTEE COS INC CL A 518439104 8749 34043 SH SOLE 34024 0 19 LAUDER ESTEE COS INC CL A 518439104 240 935 SH OTR 900 35 0 LILLY ELI & CO COM 532457108 779 2412 SH SOLE 2412 0 0 LOCKHEED MARTIN CORP COM 539830109 1366 3261 SH SOLE 3261 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3001 21788 SH SOLE 15784 0 6004 MARRIOTT INTL INC NEW CL A 571903202 82 592 SH OTR 398 194 0 MCDONALDS CORP COM 580135101 9153 36947 SH SOLE 36931 0 16 MCDONALDS CORP COM 580135101 203 819 SH OTR 786 33 0 MICROSOFT CORP COM 594918104 19323 74256 SH SOLE 74233 0 23 MICROSOFT CORP COM 594918104 519 2004 SH OTR 1274 63 0 MONDELEZ INTL INC CL A 609207105 363 5846 SH SOLE 5846 0 0 NIKE INC CL B 654106103 7432 71984 SH SOLE 71905 0 79 NIKE INC CL B 654106103 190 1844 SH OTR 1777 67 0 OLIN CORP COM PAR $1 680665205 910 19667 SH SOLE 19667 0 0 PPG INDS INC COM 693506107 265 2259 SH SOLE 2259 0 0 PEPSICO INC COM 713448108 2804 16817 SH SOLE 16817 0 0 PEPSICO INC COM 713448108 183 1100 SH OTR 1100 0 0 PFIZER INC COM 717081103 1473 28924 SH SOLE 28924 0 0 PFIZER INC COM 717081103 71 1385 SH OTR 1385 0 0 PHILIP MORRIS INTL INC COM 718172109 816 8089 SH SOLE 8089 0 0 PROCTER AND GAMBLE CO COM 742718109 2095 14731 SH SOLE 14731 0 0 PROCTER AND GAMBLE CO COM 742718109 619 4350 SH OTR 4350 0 0 PROGRESSIVE CORP COM 743315103 976 8592 SH SOLE 8592 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 586 4503 SH SOLE 4503 0 0 ROPER TECHNOLOGIES INC COM 776696106 5608 14250 SH SOLE 14239 0 11 ROPER TECHNOLOGIES INC COM 776696106 146 370 SH OTR 367 3 0 SSR MNG INC COM 784730103 4080 237511 SH SOLE 237511 0 0 S&W SEED CO COM 785135104 161 165315 SH SOLE 165315 0 0 SCHLUMBERGER LTD COM STK 806857108 8329 230209 SH SOLE 229958 0 251 SCHLUMBERGER LTD COM STK 806857108 197 5445 SH OTR 4431 1014 0 SCHWAB CHARLES CORP COM 808513105 7372 115876 SH SOLE 115805 0 71 SCHWAB CHARLES CORP COM 808513105 498 7828 SH OTR 7693 135 0 STARBUCKS CORP COM 855244109 355 4649 SH SOLE 4649 0 0 STRYKER CORPORATION COM 863667101 807534 4049210 SH SOLE 34675 0 14535 STRYKER CORPORATION COM 863667101 165 826 SH OTR 792 34 0 TJX COS INC NEW COM 872540109 6023 105495 SH SOLE 105437 0 58 TJX COS INC NEW COM 872540109 156 2735 SH OTR 2663 72 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 7975 52199 SH SOLE 52169 0 30 TEXAS INSTRS INC COM 882508104 185 1210 SH OTR 1172 38 0 TEXTRON INC COM 883203101 295 4926 SH SOLE 4926 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8745 16318 SH SOLE 16309 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 235 438 SH OTR 435 3 0 US BANCORP DEL COM NEW 902973304 202 4385 SH SOLE 4385 0 0 UNION PAC CORP COM 907818108 5017 23538 SH SOLE 23440 0 98 UNION PAC CORP COM 907818108 108 507 SH OTR 386 121 0 UNITED PARCEL SERVICE INC CL B 911312106 407 2246 SH SOLE 2246 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252 1751 SH SOLE 1751 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30673 747574 SH SOLE 722767 0 24807 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 11504 SH OTR 10991 513 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3400 SH SOLE 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431 10307 SH SOLE 10307 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98887 282865 SH SOLE 279645 0 3220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2179 6266 SH OTR 2066 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1028 5800 SH SOLE 5800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1258 13786 SH SOLE 13786 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 404 2035 SH SOLE 2035 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 587 3375 SH SOLE 3375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH SOLE 0 0 0 1VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1565 SH SOLE 1565 0 0 WALMART INC COM 931142103 1089 8931 SH SOLE 8931 0 0 WELLS FARGO CO NEW COM 949746101 0 0 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 0 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 416 3658 SH SOLE 3658 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 9538 SH SOLE 9538 0 0 TARGET CORP COM 87612E106 300 2117 SH SOLE 2117 0 0 AT&T INC COM 00206R102 654 31207 SH SOLE 31207 0 0 AT&T INC COM 00206R102 110 5264 SH OTR 5264 0 0 ABBVIE INC COM 00287Y109 1045 6782 SH SOLE 6616 0 166 ADOBE SYSTEMS INCORPORATED COM 00724F101 3886 10545 SH SOLE 10503 0 42 ADOBE SYSTEMS INCORPORATED COM 00724F101 129 351 SH OTR 319 32 0 ALPHABET INC CAP STK CL C 02079K107 1673 745 SH SOLE 745 0 0 ALPHABET INC CAP STK CL C 02079K107 43 19 SH OTR 19 0 0 ALPHABET INC CAP STK CL A 02079K305 11829 5295 SH SOLE 5293 0 2 ALPHABET INC CAP STK CL A 02079K305 273 122 SH OTR 121 1 0 ALTRIA GROUP INC COM 02209S103 399 9563 SH SOLE 9563 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7696 30400 SH SOLE 30380 0 20 AMERICAN TOWER CORP NEW COM 03027X100 235 928 SH OTR 923 5 0 BANCO SANTANDER S.A. ADR 05964H105 0 0 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 5891 9533 SH SOLE 9526 0 7 BLACKROCK INC COM 09247X101 131 212 SH OTR 210 2 0 BROADCOM INC COM 11135F101 0 0 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 308 8597 SH SOLE 8597 0 0 CISCO SYS INC COM 17275R102 311 7246 SH SOLE 7246 0 0 COMCAST CORP NEW CL A 20030N101 377 9595 SH SOLE 9595 0 0 CONOCOPHILLIPS COM 20825C104 237 2595 SH SOLE 2595 0 0 COSTCO WHSL CORP NEW COM 22160K105 10264 21846 SH SOLE 21832 0 14 COSTCO WHSL CORP NEW COM 22160K105 228 485 SH OTR 426 59 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 329 7994 SH SOLE 7994 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2919 60478 SH SOLE 60478 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 414 SH OTR 414 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1082 34259 SH SOLE 27396 0 6863 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63 2009 SH OTR 1716 293 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 812 27840 SH SOLE 27840 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 335 3162 SH SOLE 3162 0 0 EXTRA SPACE STORAGE INC COM 30225T102 239 1398 SH SOLE 1398 0 0 1EXXON MOBIL CORP COM 30231G102 408 4632 SH OTR 4632 0 0 EXXON MOBIL CORP COM 30231G102 1281 14532 SH SOLE 14532 0 0 META PLATFORMS INC CL A 30303M102 519 3164 SH SOLE 3164 0 0 META PLATFORMS INC CL A 30303M102 8 49 SH OTR 49 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6192 42452 SH SOLE 42407 0 45 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 977 SH OTR 921 56 0 FIRST WESTN FINL INC COM 33751L105 3533 128320 SH SOLE 128320 0 0 FIRST WESTN FINL INC COM 33751L105 62 2241 SH OTR 2241 0 0 FORTIVE CORP COM 34959J108 3323 60942 SH SOLE 60657 0 285 FORTIVE CORP COM 34959J108 87 1597 SH OTR 1511 86 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH SOLE 0 0 0 HP INC COM 40434L105 0 0 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3341 34652 SH SOLE 34449 0 203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 908 SH OTR 850 58 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 1845 SH SOLE 1845 0 0 ISHARES INC CORE MSCI EMKT 46434G103 272 5513 SH SOLE 5513 0 0 JPMORGAN CHASE & CO COM 46625H100 6364 55198 SH SOLE 55198 0 0 JPMORGAN CHASE & CO COM 46625H100 170 1472 SH OTR 1423 49 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 162 1915 SH SOLE 1915 0 0 MARATHON PETE CORP COM 56585A102 84 1000 SH OTR 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1022 3169 SH SOLE 3169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 34 SH OTR 34 0 0 MERCK & CO INC COM 58933Y105 903 9759 SH SOLE 9759 0 0 MERCK & CO INC COM 58933Y105 296 3200 SH OTR 3200 0 0 NETFLIX INC COM 64110L106 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 5464 71897 SH SOLE 71776 0 121 NEXTERA ENERGY INC COM 65339F101 134 1763 SH OTR 1438 325 0 NVIDIA CORPORATION COM 67066G104 401 2582 SH SOLE 2437 0 145 ORACLE CORP COM 68389X105 7202 104063 SH SOLE 103944 0 119 ORACLE CORP COM 68389X105 171 2471 SH OTR 2344 127 0 OTIS WORLDWIDE CORP COM 68902V107 296 4243 SH SOLE 4243 0 0 PAYPAL HLDGS INC COM 70450Y103 2687 37595 SH SOLE 36769 0 826 PAYPAL HLDGS INC COM 70450Y103 71 998 SH OTR 946 52 0 PROSHARES TR ULTRAPRO RUSSELL2 ULTR RUSSL 2000 74347X799 202 5151 SH SOLE 5151 0 0 PROSHARES ULTRAPRO S&P 500 ETF ULTRAPRO S&P 500 74347x864 217 6226 SH SOLE 6226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 285 477 SH SOLE 477 0 0 S&P GLOBAL INC COM 78409V104 4670 13951 SH SOLE 13916 0 35 S&P GLOBAL INC COM 78409V104 173 518 SH OTR 507 11 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6169 16220 SH OTR 16220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17843 46913 SH SOLE 43542 0 3371 SPDR GOLD TR GOLD SHS 78463V107 240 1415 SH SOLE 1415 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 2361 SH SOLE 2361 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216 6799 SH SOLE 6799 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 0 0 0 SITIME CORP COM 82982T106 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 0 0 SH SOLE 0 0 0 3M CO COM 88579Y101 767 5909 SH SOLE 5909 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 472 17378 SH SOLE 17378 0 0 22ND CENTY GROUP INC COM 90137F103 36 18051 SH SOLE 18051 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 847 1643 SH SOLE 1603 0 40 UNITEDHEALTH GROUP INC COM 91324P102 12 23 SH OTR 23 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 341 7538 SH SOLE 7538 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 220 1832 SH SOLE 1832 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 98 1430 SH OTR 948 482 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8878 128945 SH SOLE 98318 0 30627 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 791 13895 SH SOLE 13895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 405 6338 SH SOLE 6338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 7068 SH SOLE 7068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 155 3050 SH OTR 3050 0 0 VERRA MOBILITY CORP COM 92511U102 158 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 9093 45577 SH SOLE 45244 0 333 VISA INC COM CL A 92826C839 218 1093 SH OTR 1057 36 0 WASTE MGMT INC DEL COM 94106L109 264 1746 SH SOLE 1746 0 0 XCEL ENERGY INC COM 98389B100 1049 14946 SH SOLE 14946 0 0 XCEL ENERGY INC COM 98389B100 246 3500 SH OTR 3500 0 0 YUM CHINA HLDGS INC COM 98850P109 0 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1605 15066 SH SOLE 15066 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8647 30902 SH SOLE 30805 0 97 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 682 SH OTR 659 23 0 EATON CORP PLC SHS G29183103 289 2271 SH SOLE 2271 0 0 EATON CORP PLC SHS G29183103 19 150 SH OTR 150 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 305 2341 SH SOLE 2341 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 0 SH SOLE 0 0 0