First Western Trust Bank Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.2B

Holdings

191

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHGSCHWAB STRATEGIC TR	21,924	$699K	0.03%
102	QCOMQUALCOMM INC	4,140	$688K	0.03%
103	SCZISHARES TR	8,893	$682K	0.03%
104	CVXCHEVRON CORP NEW	4,090	$635K	0.03%
105	MDYSPDR S&P MIDCAP 400 ETF TR	1,055	$628K	0.03%
106	TSLATESLA INC	1,397	$621K	0.03%
107	CARRCARRIER GLOBAL CORPORATION	10,018	$598K	0.03%
108	YUMYUM BRANDS INC	3,912	$594K	0.03%
109	CLCOLGATE PALMOLIVE CO	7,428	$593K	0.03%
110	DFUSDIMENSIONAL ETF TRUST	7,994	$579K	0.03%
111	MCKMCKESSON CORP	741	$572K	0.03%
112	PFEPFIZER INC	22,347	$569K	0.03%
113	NKENIKE INC	7,877	$548K	0.03%
114	MRKMERCK & CO INC	6,373	$534K	0.02%
115	TOWNTOWNEBANK PORTSMOUTH VA	15,366	$531K	0.02%
116	INTCINTEL CORP	15,601	$522K	0.02%
117	ADIANALOG DEVICES INC	2,094	$514K	0.02%
118	MOALTRIA GROUP INC	7,598	$501K	0.02%
119	UNPUNION PAC CORP	2,082	$492K	0.02%
120	JSTCTIDAL ETF TR	24,224	$492K	0.02%
121	OLNOLIN CORP	19,199	$479K	0.02%
122	CATCATERPILLAR INC	1,000	$477K	0.02%
123	VIGVANGUARD SPECIALIZED FUNDS	2,186	$471K	0.02%
124	COFCAPITAL ONE FINL CORP	2,186	$464K	0.02%
125	IWNISHARES TR	2,581	$456K	0.02%
126	IVEISHARES TR	2,206	$455K	0.02%
127	UNHUNITEDHEALTH GROUP INC	1,312	$452K	0.02%
128	OTISOTIS WORLDWIDE CORP	4,942	$451K	0.02%
129	DUKDUKE ENERGY CORP NEW	3,637	$450K	0.02%
130	IJTISHARES TR	3,158	$446K	0.02%
131	IWCISHARES TR	2,947	$439K	0.02%
132	ZTENRBB FD INC	8,458	$435K	0.02%
133	MYIBLACKROCK MUNIYIELD QUALITY FD	39,221	$434K	0.02%
134	CSCOCISCO SYS INC	6,053	$414K	0.02%
135	AFLAFLAC INC	3,641	$406K	0.02%
136	WFCWELLS FARGO CO NEW	4,826	$404K	0.02%
137	WMWASTE MGMT INC DEL	1,816	$401K	0.02%
138	IWOISHARES TR	1,230	$392K	0.02%
139	AZOAUTOZONE INC	90	$386K	0.02%
140	IWSISHARES TR	2,715	$378K	0.02%
141	DFUVDIMENSIONAL ETF TRUST	8,385	$374K	0.02%
142	NDQINVESCO QQQ TR	624	$374K	0.02%
143	NUNU HLDGS LTD	22,865	$366K	0.02%
144	NFLXNETFLIX INC	300	$359K	0.02%
145	MDLZMONDELEZ INTL INC	5,558	$347K	0.02%
146	SBUXSTARBUCKS CORP	3,994	$337K	0.02%
147	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,206	$336K	0.02%
148	SCHVSCHWAB STRATEGIC TR	11,304	$329K	0.02%
149	EMEEMCOR GROUP INC	503	$326K	0.01%
150	BKNGBOOKING HOLDINGS INC	60	$323K	0.01%
151	DEDEERE & CO	708	$323K	0.01%
152	CVSCVS HEALTH CORP	4,252	$320K	0.01%
153	GSGOLDMAN SACHS GROUP INC	391	$311K	0.01%
154	WMBWILLIAMS COS INC	4,861	$307K	0.01%
155	REGNREGENERON PHARMACEUTICALS	544	$305K	0.01%
156	AQLTISHARES TR	2,126	$301K	0.01%
157	ELVELEVANCE HEALTH INC	927	$299K	0.01%
158	ITWILLINOIS TOOL WKS INC	1,139	$297K	0.01%
159	AZNASTRAZENECA PLC	3,843	$294K	0.01%
160	XLKSELECT SECTOR SPDR TR	1,042	$293K	0.01%
161	PHOINVESCO EXCHANGE TRADED FD TR	4,000	$288K	0.01%
162	WSMWILLIAMS SONOMA INC	1,444	$282K	0.01%
163	GQ9SPDR GOLD TR	782	$277K	0.01%
164	RBILRBB FD INC	5,440	$272K	0.01%
165	VTWVVANGUARD SCOTTSDALE FDS	1,738	$270K	0.01%
166	NDSNNORDSON CORP	1,179	$267K	0.01%
167	OKEONEOK INC NEW	3,622	$264K	0.01%
168	PEGPUBLIC SVC ENTERPRISE GRP INC	3,157	$263K	0.01%
169	PHPARKER-HANNIFIN CORP	340	$257K	0.01%
170	CASYCASEYS GEN STORES INC	451	$254K	0.01%
171	BACVERIZON COMMUNICATIONS INC	5,776	$253K	0.01%
172	AMGNAMGEN INC	893	$252K	0.01%
173	TAT&T INC	8,911	$251K	0.01%
174	BNBROOKFIELD CORP	3,619	$248K	0.01%
175	BACBANK AMERICA CORP	4,762	$245K	0.01%
176	IEMGISHARES INC	3,614	$238K	0.01%
177	AMATAPPLIED MATLS INC	1,160	$237K	0.01%
178	MGCVANGUARD WORLD FD	958	$233K	0.01%
179	COPCONOCOPHILLIPS	2,365	$223K	0.01%
180	LINLINDE PLC	464	$220K	0.01%
181	FNFABRINET	594	$216K	0.01%
182	GEHCGE HEALTHCARE TECHNOLOGIES INC	2,801	$210K	0.01%
183	PPGPPG INDS INC	1,994	$209K	0.01%
184	CMCSACOMCAST CORP NEW	6,569	$206K	0.01%
185	EEMISHARES TR	3,839	$205K	0.01%
186	VTVVANGUARD INDEX FDS	1,102	$205K	0.01%
187	CMICUMMINS INC	484	$204K	0.01%
188	CMECME GROUP INC	750	$202K	0.01%
189	DOVDOVER CORP	1,208	$201K	0.01%
190	SPYGSPDR SER TR	1,931	$201K	0.01%
191	DHYCREDIT SUISSE HIGH YIELD BD FD	50,000	$103K	0.00%

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