Form 13F-HR First Western Trust Bank For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
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 |
Address: |
1900 16TH STREET, SUITE 1200 |
|
|
|
DENVER
,
CO80202
|
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 |
Title: |
Chief Investment Officer |
Phone: |
303-634-8236 |
Signature, Place, and Date of Signing: |
/s/ John E. Sawyer |
Denver
,
CO
|
08-12-2022 |
[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 reported are 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: |
284 |
|
Form 13F Information Table Value Total: |
1,506,958 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
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.]
|
|
No. |
Form 13F File Number |
Name |
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: |
July 31, 2015 |
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 |
AFLAC INC |
COM |
001055102 |
217 |
3,919 |
SH |
|
SOLE |
|
3,919 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
7,597 |
69,635 |
SH |
|
SOLE |
|
69,444 |
0 |
191 |
ABBOTT LABS |
COM |
002824100 |
188 |
1,727 |
SH |
|
OTR |
|
1,665 |
62 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,401 |
9,876 |
SH |
|
SOLE |
|
9,470 |
0 |
406 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
55 |
226 |
SH |
|
OTR |
|
165 |
61 |
0 |
AMAZON COM INC |
COM |
023135106 |
878 |
8,057 |
SH |
|
SOLE |
|
8,057 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
20 |
180 |
SH |
|
OTR |
|
180 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
441 |
3,163 |
SH |
|
SOLE |
|
3,163 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
321 |
1,309 |
SH |
|
SOLE |
|
1,309 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
317 |
2,153 |
SH |
|
SOLE |
|
2,153 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
23 |
155 |
SH |
|
OTR |
|
155 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
549 |
1,130 |
SH |
|
SOLE |
|
1,130 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
16 |
33 |
SH |
|
OTR |
|
33 |
0 |
0 |
APPLE INC |
COM |
037833100 |
14,210 |
102,064 |
SH |
|
SOLE |
|
102,019 |
0 |
45 |
APPLE INC |
COM |
037833100 |
1,211 |
8,700 |
SH |
|
OTR |
|
8,700 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
655 |
3,087 |
SH |
|
SOLE |
|
3,087 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
225 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
411 |
12,897 |
SH |
|
SOLE |
|
12,897 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
5 |
160 |
SH |
|
OTR |
|
160 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
219 |
3,322 |
SH |
|
SOLE |
|
3,294 |
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 |
1,352 |
4,945 |
SH |
|
SOLE |
|
4,863 |
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 |
2,760 |
35,257 |
SH |
|
SOLE |
|
35,257 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
313 |
3,998 |
SH |
|
OTR |
|
3,998 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
750 |
2,806 |
SH |
|
SOLE |
|
2,806 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
274 |
2,933 |
SH |
|
SOLE |
|
2,933 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
500 |
2,723 |
SH |
|
SOLE |
|
2,723 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,080 |
7,345 |
SH |
|
SOLE |
|
7,345 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
18 |
124 |
SH |
|
OTR |
|
124 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,433 |
38,792 |
SH |
|
SOLE |
|
38,792 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
13 |
200 |
SH |
|
OTR |
|
200 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
594 |
7,450 |
SH |
|
SOLE |
|
7,450 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
8,528 |
33,727 |
SH |
|
SOLE |
|
33,708 |
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 |
4,115 |
43,017 |
SH |
|
SOLE |
|
42,745 |
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 |
5,838 |
23,630 |
SH |
|
SOLE |
|
23,617 |
0 |
13 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
173 |
701 |
SH |
|
OTR |
|
659 |
42 |
0 |
ECOLAB INC |
COM |
278865100 |
5,129 |
33,422 |
SH |
|
SOLE |
|
32,593 |
0 |
829 |
ECOLAB INC |
COM |
278865100 |
115 |
751 |
SH |
|
OTR |
|
715 |
36 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,540 |
19,131 |
SH |
|
SOLE |
|
19,131 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,814 |
41,960 |
SH |
|
SOLE |
|
41,459 |
0 |
501 |
FISERV INC |
COM |
337738108 |
87 |
956 |
SH |
|
OTR |
|
831 |
125 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
630 |
9,899 |
SH |
|
SOLE |
|
9,899 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
272 |
3,637 |
SH |
|
SOLE |
|
3,637 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,094 |
65,524 |
SH |
|
SOLE |
|
63,528 |
0 |
1,996 |
GILEAD SCIENCES INC |
COM |
375558103 |
100 |
1,601 |
SH |
|
OTR |
|
1,412 |
189 |
0 |
HOME DEPOT INC |
COM |
437076102 |
8,148 |
29,750 |
SH |
|
SOLE |
|
29,719 |
0 |
31 |
HOME DEPOT INC |
COM |
437076102 |
227 |
829 |
SH |
|
OTR |
|
824 |
5 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
5,867 |
33,875 |
SH |
|
SOLE |
|
33,694 |
0 |
181 |
HONEYWELL INTL INC |
COM |
438516106 |
160 |
923 |
SH |
|
OTR |
|
897 |
26 |
0 |
INTEL CORP |
COM |
458140100 |
864 |
23,175 |
SH |
|
SOLE |
|
23,175 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
18 |
470 |
SH |
|
OTR |
|
470 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
599 |
4,258 |
SH |
|
SOLE |
|
4,258 |
0 |
0 |
INTUIT |
COM |
461202103 |
4,824 |
12,380 |
SH |
|
SOLE |
|
12,363 |
0 |
17 |
INTUIT |
COM |
461202103 |
129 |
332 |
SH |
|
OTR |
|
323 |
9 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
241 |
4,335 |
SH |
|
SOLE |
|
4,335 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
994 |
8,426 |
SH |
|
SOLE |
|
8,426 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,672 |
9,605 |
SH |
|
SOLE |
|
9,605 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
256 |
6,352 |
SH |
|
SOLE |
|
6,352 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,672 |
27,379 |
SH |
|
SOLE |
|
27,379 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
637 |
4,614 |
SH |
|
SOLE |
|
4,614 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
7,277 |
115,826 |
SH |
|
SOLE |
|
101,861 |
0 |
13,965 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
71 |
1,135 |
SH |
|
OTR |
|
504 |
631 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
2,553 |
24,906 |
SH |
|
SOLE |
|
23,688 |
0 |
1,218 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
96 |
940 |
SH |
|
OTR |
|
940 |
0 |
0 |
1ISHARES TR |
RUS MD CP GR ETF |
464287481 |
843 |
10,523 |
SH |
|
SOLE |
|
10,523 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
63,822 |
977,751 |
SH |
|
SOLE |
|
960,412 |
0 |
17,339 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
2,005 |
30,864 |
SH |
|
OTR |
|
12,959 |
2,914 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
19,084 |
83,573 |
SH |
|
SOLE |
|
68,695 |
0 |
14,878 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
467 |
2,044 |
SH |
|
OTR |
|
1,756 |
288 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
399 |
6,567 |
SH |
|
SOLE |
|
6,567 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
4,249 |
29,108 |
SH |
|
SOLE |
|
26,965 |
0 |
2,143 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
18 |
121 |
SH |
|
OTR |
|
121 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
1,603 |
24,863 |
SH |
|
SOLE |
|
24,863 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
5,639 |
25,463 |
SH |
|
SOLE |
|
25,214 |
0 |
249 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
87 |
393 |
SH |
|
OTR |
|
393 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
2,223 |
10,617 |
SH |
|
SOLE |
|
10,617 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1,321 |
9,655 |
SH |
|
SOLE |
|
9,252 |
0 |
403 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
539 |
2,589 |
SH |
|
SOLE |
|
2,589 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
14 |
68 |
SH |
|
OTR |
|
68 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
47,526 |
278,453 |
SH |
|
SOLE |
|
272,898 |
0 |
5,555 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,614 |
9,470 |
SH |
|
OTR |
|
6,796 |
668 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
544 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
3,401 |
36,648 |
SH |
|
SOLE |
|
36,648 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
247 |
2,765 |
SH |
|
SOLE |
|
2,765 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
4 |
48 |
SH |
|
OTR |
|
48 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
373 |
3,514 |
SH |
|
SOLE |
|
3,514 |
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 |
17,008 |
SH |
|
SOLE |
|
17,008 |
0 |
0 |
ISHARES MICRO-CAP ETF |
MICRO-CAP ETF |
464288869 |
269 |
2,590 |
SH |
|
SOLE |
|
2,590 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,023 |
22,731 |
SH |
|
SOLE |
|
22,731 |
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 |
2,485 |
54,105 |
SH |
|
SOLE |
|
54,105 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
463 |
1,948 |
SH |
|
SOLE |
|
1,948 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
8,749 |
34,043 |
SH |
|
SOLE |
|
34,024 |
0 |
19 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
240 |
935 |
SH |
|
OTR |
|
900 |
35 |
0 |
LILLY ELI & CO |
COM |
532457108 |
779 |
2,412 |
SH |
|
SOLE |
|
2,412 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,366 |
3,261 |
SH |
|
SOLE |
|
3,261 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
3,001 |
21,788 |
SH |
|
SOLE |
|
15,784 |
0 |
6,004 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
82 |
592 |
SH |
|
OTR |
|
398 |
194 |
0 |
MCDONALDS CORP |
COM |
580135101 |
9,153 |
36,947 |
SH |
|
SOLE |
|
36,931 |
0 |
16 |
MCDONALDS CORP |
COM |
580135101 |
203 |
819 |
SH |
|
OTR |
|
786 |
33 |
0 |
MICROSOFT CORP |
COM |
594918104 |
19,323 |
74,256 |
SH |
|
SOLE |
|
74,233 |
0 |
23 |
MICROSOFT CORP |
COM |
594918104 |
519 |
2,004 |
SH |
|
OTR |
|
1,274 |
63 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
363 |
5,846 |
SH |
|
SOLE |
|
5,846 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
7,432 |
71,984 |
SH |
|
SOLE |
|
71,905 |
0 |
79 |
NIKE INC |
CL B |
654106103 |
190 |
1,844 |
SH |
|
OTR |
|
1,777 |
67 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
910 |
19,667 |
SH |
|
SOLE |
|
19,667 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
265 |
2,259 |
SH |
|
SOLE |
|
2,259 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,804 |
16,817 |
SH |
|
SOLE |
|
16,817 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
183 |
1,100 |
SH |
|
OTR |
|
1,100 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,473 |
28,924 |
SH |
|
SOLE |
|
28,924 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
71 |
1,385 |
SH |
|
OTR |
|
1,385 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
816 |
8,089 |
SH |
|
SOLE |
|
8,089 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,095 |
14,731 |
SH |
|
SOLE |
|
14,731 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
619 |
4,350 |
SH |
|
OTR |
|
4,350 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
976 |
8,592 |
SH |
|
SOLE |
|
8,592 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
586 |
4,503 |
SH |
|
SOLE |
|
4,503 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
5,608 |
14,250 |
SH |
|
SOLE |
|
14,239 |
0 |
11 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
146 |
370 |
SH |
|
OTR |
|
367 |
3 |
0 |
SSR MNG INC |
COM |
784730103 |
4,080 |
237,511 |
SH |
|
SOLE |
|
237,511 |
0 |
0 |
S&W SEED CO |
COM |
785135104 |
161 |
165,315 |
SH |
|
SOLE |
|
165,315 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
8,329 |
230,209 |
SH |
|
SOLE |
|
229,958 |
0 |
251 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
197 |
5,445 |
SH |
|
OTR |
|
4,431 |
1,014 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
7,372 |
115,876 |
SH |
|
SOLE |
|
115,805 |
0 |
71 |
SCHWAB CHARLES CORP |
COM |
808513105 |
498 |
7,828 |
SH |
|
OTR |
|
7,693 |
135 |
0 |
STARBUCKS CORP |
COM |
855244109 |
355 |
4,649 |
SH |
|
SOLE |
|
4,649 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
807,534 |
4,049,210 |
SH |
|
SOLE |
|
34,675 |
0 |
14,535 |
STRYKER CORPORATION |
COM |
863667101 |
165 |
826 |
SH |
|
OTR |
|
792 |
34 |
0 |
TJX COS INC NEW |
COM |
872540109 |
6,023 |
105,495 |
SH |
|
SOLE |
|
105,437 |
0 |
58 |
TJX COS INC NEW |
COM |
872540109 |
156 |
2,735 |
SH |
|
OTR |
|
2,663 |
72 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
7,975 |
52,199 |
SH |
|
SOLE |
|
52,169 |
0 |
30 |
TEXAS INSTRS INC |
COM |
882508104 |
185 |
1,210 |
SH |
|
OTR |
|
1,172 |
38 |
0 |
TEXTRON INC |
COM |
883203101 |
295 |
4,926 |
SH |
|
SOLE |
|
4,926 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
8,745 |
16,318 |
SH |
|
SOLE |
|
16,309 |
0 |
9 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
235 |
438 |
SH |
|
OTR |
|
435 |
3 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
202 |
4,385 |
SH |
|
SOLE |
|
4,385 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
5,017 |
23,538 |
SH |
|
SOLE |
|
23,440 |
0 |
98 |
UNION PAC CORP |
COM |
907818108 |
108 |
507 |
SH |
|
OTR |
|
386 |
121 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
407 |
2,246 |
SH |
|
SOLE |
|
2,246 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
252 |
1,751 |
SH |
|
SOLE |
|
1,751 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
30,673 |
747,574 |
SH |
|
SOLE |
|
722,767 |
0 |
24,807 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
472 |
11,504 |
SH |
|
OTR |
|
10,991 |
513 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
292 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
431 |
10,307 |
SH |
|
SOLE |
|
10,307 |
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 |
98,887 |
282,865 |
SH |
|
SOLE |
|
279,645 |
0 |
3,220 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,179 |
6,266 |
SH |
|
OTR |
|
2,066 |
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 |
1,028 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,258 |
13,786 |
SH |
|
SOLE |
|
13,786 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
404 |
2,035 |
SH |
|
SOLE |
|
2,035 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
587 |
3,375 |
SH |
|
SOLE |
|
3,375 |
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 |
1,946 |
SH |
|
SOLE |
|
1,946 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
298 |
1,565 |
SH |
|
SOLE |
|
1,565 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,089 |
8,931 |
SH |
|
SOLE |
|
8,931 |
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 |
3,658 |
SH |
|
SOLE |
|
3,658 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
890 |
9,538 |
SH |
|
SOLE |
|
9,538 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
300 |
2,117 |
SH |
|
SOLE |
|
2,117 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
654 |
31,207 |
SH |
|
SOLE |
|
31,207 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
110 |
5,264 |
SH |
|
OTR |
|
5,264 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,045 |
6,782 |
SH |
|
SOLE |
|
6,616 |
0 |
166 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,886 |
10,545 |
SH |
|
SOLE |
|
10,503 |
0 |
42 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
129 |
351 |
SH |
|
OTR |
|
319 |
32 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,673 |
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 |
11,829 |
5,295 |
SH |
|
SOLE |
|
5,293 |
0 |
2 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
273 |
122 |
SH |
|
OTR |
|
121 |
1 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
399 |
9,563 |
SH |
|
SOLE |
|
9,563 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
7,696 |
30,400 |
SH |
|
SOLE |
|
30,380 |
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 |
5,891 |
9,533 |
SH |
|
SOLE |
|
9,526 |
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 |
8,597 |
SH |
|
SOLE |
|
8,597 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
311 |
7,246 |
SH |
|
SOLE |
|
7,246 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
377 |
9,595 |
SH |
|
SOLE |
|
9,595 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
237 |
2,595 |
SH |
|
SOLE |
|
2,595 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
10,264 |
21,846 |
SH |
|
SOLE |
|
21,832 |
0 |
14 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
228 |
485 |
SH |
|
OTR |
|
426 |
59 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
329 |
7,994 |
SH |
|
SOLE |
|
7,994 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
2,919 |
60,478 |
SH |
|
SOLE |
|
60,478 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
20 |
414 |
SH |
|
OTR |
|
414 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
1,082 |
34,259 |
SH |
|
SOLE |
|
27,396 |
0 |
6,863 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
63 |
2,009 |
SH |
|
OTR |
|
1,716 |
293 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
812 |
27,840 |
SH |
|
SOLE |
|
27,840 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
335 |
3,162 |
SH |
|
SOLE |
|
3,162 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
239 |
1,398 |
SH |
|
SOLE |
|
1,398 |
0 |
0 |
1EXXON MOBIL CORP |
COM |
30231G102 |
408 |
4,632 |
SH |
|
OTR |
|
4,632 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,281 |
14,532 |
SH |
|
SOLE |
|
14,532 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
519 |
3,164 |
SH |
|
SOLE |
|
3,164 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
8 |
49 |
SH |
|
OTR |
|
49 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
6,192 |
42,452 |
SH |
|
SOLE |
|
42,407 |
0 |
45 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
143 |
977 |
SH |
|
OTR |
|
921 |
56 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
3,533 |
128,320 |
SH |
|
SOLE |
|
128,320 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
62 |
2,241 |
SH |
|
OTR |
|
2,241 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
3,323 |
60,942 |
SH |
|
SOLE |
|
60,657 |
0 |
285 |
FORTIVE CORP |
COM |
34959J108 |
87 |
1,597 |
SH |
|
OTR |
|
1,511 |
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 |
3,341 |
34,652 |
SH |
|
SOLE |
|
34,449 |
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 |
1,845 |
SH |
|
SOLE |
|
1,845 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
272 |
5,513 |
SH |
|
SOLE |
|
5,513 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,364 |
55,198 |
SH |
|
SOLE |
|
55,198 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
170 |
1,472 |
SH |
|
OTR |
|
1,423 |
49 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
162 |
1,915 |
SH |
|
SOLE |
|
1,915 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
84 |
1,000 |
SH |
|
OTR |
|
1,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,022 |
3,169 |
SH |
|
SOLE |
|
3,169 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
11 |
34 |
SH |
|
OTR |
|
34 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
903 |
9,759 |
SH |
|
SOLE |
|
9,759 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
296 |
3,200 |
SH |
|
OTR |
|
3,200 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
5,464 |
71,897 |
SH |
|
SOLE |
|
71,776 |
0 |
121 |
NEXTERA ENERGY INC |
COM |
65339F101 |
134 |
1,763 |
SH |
|
OTR |
|
1,438 |
325 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
401 |
2,582 |
SH |
|
SOLE |
|
2,437 |
0 |
145 |
ORACLE CORP |
COM |
68389X105 |
7,202 |
104,063 |
SH |
|
SOLE |
|
103,944 |
0 |
119 |
ORACLE CORP |
COM |
68389X105 |
171 |
2,471 |
SH |
|
OTR |
|
2,344 |
127 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
296 |
4,243 |
SH |
|
SOLE |
|
4,243 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,687 |
37,595 |
SH |
|
SOLE |
|
36,769 |
0 |
826 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
71 |
998 |
SH |
|
OTR |
|
946 |
52 |
0 |
PROSHARES TR ULTRAPRO RUSSELL2 |
ULTR RUSSL 2000 |
74347X799 |
202 |
5,151 |
SH |
|
SOLE |
|
5,151 |
0 |
0 |
PROSHARES ULTRAPRO S&P 500 ETF |
ULTRAPRO S&P 500 |
74347x864 |
217 |
6,226 |
SH |
|
SOLE |
|
6,226 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
285 |
477 |
SH |
|
SOLE |
|
477 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
4,670 |
13,951 |
SH |
|
SOLE |
|
13,916 |
0 |
35 |
S&P GLOBAL INC |
COM |
78409V104 |
173 |
518 |
SH |
|
OTR |
|
507 |
11 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
6,169 |
16,220 |
SH |
|
OTR |
|
16,220 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
17,843 |
46,913 |
SH |
|
SOLE |
|
43,542 |
0 |
3,371 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
240 |
1,415 |
SH |
|
SOLE |
|
1,415 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
986 |
2,361 |
SH |
|
SOLE |
|
2,361 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
216 |
6,799 |
SH |
|
SOLE |
|
6,799 |
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 |
5,909 |
SH |
|
SOLE |
|
5,909 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
472 |
17,378 |
SH |
|
SOLE |
|
17,378 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
36 |
18,051 |
SH |
|
SOLE |
|
18,051 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
847 |
1,643 |
SH |
|
SOLE |
|
1,603 |
0 |
40 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
12 |
23 |
SH |
|
OTR |
|
23 |
0 |
0 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
341 |
7,538 |
SH |
|
SOLE |
|
7,538 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
220 |
1,832 |
SH |
|
SOLE |
|
1,832 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
98 |
1,430 |
SH |
|
OTR |
|
948 |
482 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
8,878 |
128,945 |
SH |
|
SOLE |
|
98,318 |
0 |
30,627 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
791 |
13,895 |
SH |
|
SOLE |
|
13,895 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
405 |
6,338 |
SH |
|
SOLE |
|
6,338 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
360 |
7,068 |
SH |
|
SOLE |
|
7,068 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
155 |
3,050 |
SH |
|
OTR |
|
3,050 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
158 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
9,093 |
45,577 |
SH |
|
SOLE |
|
45,244 |
0 |
333 |
VISA INC |
COM CL A |
92826C839 |
218 |
1,093 |
SH |
|
OTR |
|
1,057 |
36 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
264 |
1,746 |
SH |
|
SOLE |
|
1,746 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
1,049 |
14,946 |
SH |
|
SOLE |
|
14,946 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
246 |
3,500 |
SH |
|
OTR |
|
3,500 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,605 |
15,066 |
SH |
|
SOLE |
|
15,066 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
8,647 |
30,902 |
SH |
|
SOLE |
|
30,805 |
0 |
97 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
191 |
682 |
SH |
|
OTR |
|
659 |
23 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
289 |
2,271 |
SH |
|
SOLE |
|
2,271 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
19 |
150 |
SH |
|
OTR |
|
150 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
305 |
2,341 |
SH |
|
SOLE |
|
2,341 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |