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
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,784 5,291 SH   SOLE   5,291 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 267 4,279 SH   SOLE   4,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 212 2,360 SH   SOLE   2,360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 406 2,661 SH   SOLE   2,661 0 0
AT&T INC COM 00206R102 763 32,308 SH   SOLE   32,308 0 0
AT&T INC COM 00206R102 202 8,531 SH   OTR   3,460 5,071 0
ABBOTT LABS COM 002824100 945 7,980 SH   SOLE   7,980 0 0
ABBOTT LABS COM 002824100 50 422 SH   OTR   0 0 422
ABBVIE INC COM 00287Y109 1,294 7,980 SH   SOLE   7,980 0 0
ABBVIE INC COM 00287Y109 124 765 SH   OTR   498 0 267
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,470 9,811 SH   SOLE   9,735 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 876 SH   OTR   187 689 0
ADVANCED MICRO DEVICES INC COM 007903107 371 3,390 SH   SOLE   3,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 16 SH   OTR   16 0 0
ALLIANT ENERGY CORP COM 018802108 437 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,656 593 SH   SOLE   593 0 0
ALPHABET INC CAP STK CL C 02079K107 344 123 SH   OTR   98 25 0
ALPHABET INC CAP STK CL A 02079K305 8,978 3,228 SH   SOLE   3,204 0 24
ALPHABET INC CAP STK CL A 02079K305 976 351 SH   OTR   220 131 0
ALTRIA GROUP INC COM 02209S103 559 10,696 SH   SOLE   10,696 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   OTR   0 0 100
AMAZON COM INC COM 023135106 8,238 2,527 SH   SOLE   2,508 0 19
AMAZON COM INC COM 023135106 1,927 591 SH   OTR   491 100 0
AMERICAN EXPRESS CO COM 025816109 5,213 27,879 SH   SOLE   27,722 0 157
AMERICAN EXPRESS CO COM 025816109 468 2,500 SH   OTR   589 1,711 200
AMER STATES WTR CO COM 029899101 461 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101 267 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,922 29,733 SH   SOLE   29,511 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 298 1,799 SH   OTR   350 1,219 230
AMERIPRISE FINL INC COM 03076C106 628 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 888 3,674 SH   SOLE   3,674 0 0
AMGEN INC COM 031162100 514 2,126 SH   OTR   1,102 1,024 0
ANTHEM INC COM 036752103 229 466 SH   SOLE   466 0 0
ANTHEM INC COM 036752103 2 4 SH   OTR   4 0 0
APPLE INC COM 037833100 25,679 147,063 SH   SOLE   145,685 0 1,378
APPLE INC COM 037833100 3,680 21,075 SH   OTR   16,871 3,484 720
AVISTA CORP COM 05379B107 556 12,306 SH   SOLE   12,306 0 0
BP PLC SPONSORED ADR 055622104 201 6,839 SH   SOLE   6,839 0 0
BK OF AMERICA CORP COM 060505104 716 17,368 SH   SOLE   13,968 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,650 33,241 SH   SOLE   32,850 0 391
BANK NEW YORK MELLON CORP COM 064058100 37 748 SH   OTR   748 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,304 32,031 SH   SOLE   26,078 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 940 SH   OTR   613 0 327
BLACKROCK INC COM 09247X101 599 784 SH   SOLE   784 0 0
BLACKROCK INC COM 09247X101 1 1 SH   OTR   1 0 0
BOEING CO COM 097023105 3,526 18,412 SH   SOLE   18,262 0 150
BOEING CO COM 097023105 177 923 SH   OTR   200 538 185
BROADCOM INC COM 11135F101 572 908 SH   SOLE   908 0 0
BROADCOM INC COM 11135F101 1 2 SH   OTR   2 0 0
CIGNA CORP NEW COM 125523100 1,749 7,301 SH   SOLE   7,301 0 0
CIGNA CORP NEW COM 125523100 29 121 SH   OTR   121 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108 75 16,372 SH   SOLE   16,372 0 0
CVS HEALTH CORP COM 126650100 328 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 1 14 SH   OTR   14 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 872 14,718 SH   SOLE   14,718 0 0
CANADIAN NATL RY CO COM 136375102 230 1,714 SH   SOLE   1,714 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102 74 10,023 SH   SOLE   10,023 0 0
CHEVRON CORP NEW COM 166764100 5,082 31,210 SH   SOLE   30,643 0 567
CHEVRON CORP NEW COM 166764100 1,535 9,430 SH   OTR   6,900 2,276 254
CHURCH & DWIGHT CO INC COM 171340102 262 2,636 SH   SOLE   2,636 0 0
CISCO SYS INC COM 17275R102 397 7,121 SH   SOLE   7,121 0 0
CISCO SYS INC COM 17275R102 53 950 SH   OTR   950 0 0
COCA COLA CO COM 191216100 257 4,139 SH   SOLE   4,139 0 0
COCA COLA CO COM 191216100 353 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 198 2,615 SH   SOLE   2,455 0 160
COLGATE PALMOLIVE CO COM 194162103 20 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101 968 20,675 SH   SOLE   20,675 0 0
COMCAST CORP NEW CL A 20030N101 123 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 1,836 18,362 SH   SOLE   18,110 0 252
CONOCOPHILLIPS COM 20825C104 29 294 SH   OTR   0 294 0
COSTCO WHSL CORP NEW COM 22160K105 10,558 18,334 SH   SOLE   18,189 0 145
COSTCO WHSL CORP NEW COM 22160K105 666 1,157 SH   OTR   181 836 140
DANAHER CORPORATION COM 235851102 3,413 11,637 SH   SOLE   11,503 0 134
DANAHER CORPORATION COM 235851102 329 1,123 SH   OTR   230 893 0
DEERE & CO COM 244199105 627 1,509 SH   SOLE   1,509 0 0
DEERE & CO COM 244199105 1 2 SH   OTR   2 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 223 1,100 SH   SOLE   1,100 0 0
DISNEY WALT CO COM 254687106 4,443 32,392 SH   SOLE   32,108 0 284
DISNEY WALT CO COM 254687106 719 5,239 SH   OTR   2,792 2,117 330
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,105 SH   SOLE   2,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 200 SH   OTR   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 197 2,676 SH   SOLE   2,676 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 247 SH   OTR   247 0 0
EASTMAN CHEM CO COM 277432100 314 2,800 SH   SOLE   2,800 0 0
EDISON INTL COM 281020107 723 10,316 SH   SOLE   10,316 0 0
ENBRIDGE INC COM 29250N105 213 4,613 SH   SOLE   4,613 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 278 9,040 SH   SOLE   9,040 0 0
EXXON MOBIL CORP COM 30231G102 4,189 50,717 SH   SOLE   50,267 0 450
EXXON MOBIL CORP COM 30231G102 786 9,515 SH   OTR   5,059 936 3,520
FS ENERGY & PWR FD COM SH BEN INT 30264D109 53 15,119 SH   SOLE   15,119 0 0
META PLATFORMS INC CL A 30303M102 1,268 5,704 SH   SOLE   5,704 0 0
META PLATFORMS INC CL A 30303M102 50 225 SH   OTR   225 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 62,591 7,633 SH   SOLE   5,351 0 2,282
FARMERS & MERCHANTS BK LONG COM 308243104 11,193 1,365 SH   OTR   11 87 1,267
FEDEX CORP COM 31428X106 162 699 SH   SOLE   699 0 0
FEDEX CORP COM 31428X106 53 227 SH   OTR   227 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29 482 SH   SOLE   482 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 499 8,381 SH   OTR   8,381 0 0
FORD MTR CO DEL COM 345370860 386 22,856 SH   SOLE   22,856 0 0
FORTIVE CORP COM 34959J108 1,077 17,668 SH   SOLE   17,499 0 169
FORTIVE CORP COM 34959J108 169 2,770 SH   OTR   330 2,440 0
GENERAL DYNAMICS CORP COM 369550108 278 1,151 SH   SOLE   1,151 0 0
GENERAL DYNAMICS CORP COM 369550108 180 745 SH   OTR   327 0 418
GENERAL ELECTRIC CO COM NEW 369604301 177 1,939 SH   SOLE   1,939 0 0
GENERAL ELECTRIC CO COM NEW 369604301 71 775 SH   OTR   775 0 0
GENERAL MLS INC COM 370334104 249 3,678 SH   SOLE   3,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,515 7,618 SH   SOLE   7,523 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 120 363 SH   OTR   195 168 0
HOME DEPOT INC COM 437076102 1,229 4,107 SH   SOLE   4,107 0 0
HOME DEPOT INC COM 437076102 175 585 SH   OTR   387 198 0
HONEYWELL INTL INC COM 438516106 1,673 8,596 SH   SOLE   8,290 0 306
HONEYWELL INTL INC COM 438516106 623 3,204 SH   OTR   2,793 0 411
IDACORP INC COM 451107106 257 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 181 866 SH   SOLE   866 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 203 SH   OTR   203 0 0
INTEL CORP COM 458140100 294 5,926 SH   SOLE   5,926 0 0
INTEL CORP COM 458140100 184 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,153 SH   SOLE   2,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102 1 14,000 SH   SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 317 875 SH   SOLE   875 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 910 SH   SOLE   910 0 0
ISHARES TR SELECT DIVID ETF 464287168 952 7,432 SH   SOLE   7,432 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 696 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 519 1,145 SH   OTR   1,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,468 32,516 SH   SOLE   32,332 0 184
ISHARES TR MSCI EMG MKT ETF 464287234 7 150 SH   OTR   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 810 5,200 SH   SOLE   5,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,678 77,142 SH   SOLE   74,892 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 610 8,286 SH   OTR   4,960 3,326 0
ISHARES TR RUS MDCP VAL ETF 464287473 787 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 2,050 26,268 SH   SOLE   25,848 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 750 4,520 SH   SOLE   4,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,773 18,383 SH   SOLE   18,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 515 2,510 SH   OTR   445 2,065 0
ISHARES TR U.S. TECH ETF 464287721 233 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804 82 756 SH   SOLE   756 0 0
ISHARES TR CORE S&P SCP ETF 464287804 328 3,037 SH   OTR   3,037 0 0
ISHARES TR CALIF MUN BD ETF 464288356 360 6,188 SH   SOLE   6,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,642 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 33 340 SH   OTR   340 0 0
JPMORGAN CHASE & CO COM 46625H100 5,469 40,120 SH   SOLE   38,592 0 1,528
JPMORGAN CHASE & CO COM 46625H100 653 4,790 SH   OTR   2,841 1,864 85
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 357 7,274 SH   SOLE   7,274 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 26 SH   OTR   26 0 0
JOHNSON & JOHNSON COM 478160104 3,011 16,987 SH   SOLE   16,782 0 205
JOHNSON & JOHNSON COM 478160104 839 4,735 SH   OTR   4,417 178 140
KIMBERLY-CLARK CORP COM 494368103 490 3,977 SH   SOLE   3,902 0 75
KIMBERLY-CLARK CORP COM 494368103 122 993 SH   OTR   475 518 0
LAUDER ESTEE COS INC CL A 518439104 297 1,092 SH   SOLE   1,092 0 0
LIFE STORAGE INC COM 53223X107 274 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108 941 3,285 SH   SOLE   3,285 0 0
LOCKHEED MARTIN CORP COM 539830109 1,650 3,739 SH   SOLE   3,739 0 0
LOCKHEED MARTIN CORP COM 539830109 23 51 SH   OTR   51 0 0
LOWES COS INC COM 548661107 2,252 11,140 SH   SOLE   11,000 0 140
LOWES COS INC COM 548661107 262 1,295 SH   OTR   755 540 0
MARATHON PETE CORP COM 56585A102 278 3,250 SH   SOLE   3,250 0 0
MARATHON PETE CORP COM 56585A102 357 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,337 SH   SOLE   1,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 155 SH   OTR   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,328 3,717 SH   SOLE   3,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46 129 SH   OTR   129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 222 2,222 SH   SOLE   2,222 0 0
MCDONALDS CORP COM 580135101 322 1,303 SH   SOLE   1,303 0 0
MCDONALDS CORP COM 580135101 15 61 SH   OTR   61 0 0
MCKESSON CORP COM 58155Q103 496 1,619 SH   SOLE   1,619 0 0
MERCADOLIBRE INC COM 58733R102 318 267 SH   SOLE   267 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   OTR   1 0 0
MERCK & CO INC COM 58933Y105 447 5,448 SH   SOLE   5,276 0 172
MERCK & CO INC COM 58933Y105 103 1,250 SH   OTR   369 881 0
MICROSOFT CORP COM 594918104 16,365 53,081 SH   SOLE   52,129 0 952
MICROSOFT CORP COM 594918104 4,518 14,654 SH   OTR   12,764 1,560 330
MIDDLESEX WTR CO COM 596680108 587 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,845 29,386 SH   SOLE   29,145 0 241
MONDELEZ INTL INC CL A 609207105 71 1,134 SH   OTR   677 457 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,088 12,750 SH   SOLE   12,598 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 398 1,644 SH   OTR   347 1,297 0
MUSCLEPHARM CORP COM NEW 627335201 5 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 3,159 24,185 SH   SOLE   23,954 0 231
NESTLE S A SPONSORED ADR 641069406 119 914 SH   OTR   265 349 300
NETFLIX INC COM 64110L106 687 1,834 SH   SOLE   1,834 0 0
NETFLIX INC COM 64110L106 1 4 SH   OTR   4 0 0
NEW JERSEY RES CORP COM 646025106 1,028 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 3,195 40,209 SH   SOLE   39,709 0 500
NEWMONT CORP COM 651639106 350 4,410 SH   OTR   1,375 3,035 0
NEXTERA ENERGY INC COM 65339F101 766 9,047 SH   SOLE   9,047 0 0
NEXTERA ENERGY INC COM 65339F101 36 424 SH   OTR   424 0 0
NIKE INC CL B 654106103 3,283 24,398 SH   SOLE   24,049 0 349
NIKE INC CL B 654106103 104 774 SH   OTR   168 373 233
NON INVASIVE MONITORING SYS COM NEW 655366508 3 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,972 6,645 SH   SOLE   6,616 0 29
NORTHROP GRUMMAN CORP COM 666807102 90 201 SH   OTR   201 0 0
NVIDIA CORPORATION COM 67066G104 360 1,318 SH   SOLE   1,318 0 0
NVIDIA CORPORATION COM 67066G104 3 10 SH   OTR   10 0 0
OPKO HEALTH INC COM 68375N103 69 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 4,066 49,144 SH   SOLE   48,624 0 520
ORACLE CORP COM 68389X105 561 6,776 SH   OTR   1,550 4,526 700
PNC FINL SVCS GROUP INC COM 693475105 236 1,280 SH   SOLE   1,280 0 0
PPG INDS INC COM 693506107 145 1,108 SH   SOLE   1,108 0 0
PPG INDS INC COM 693506107 59 450 SH   OTR   450 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 406 8,000 SH   SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 436 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 374 1,319 SH   SOLE   1,319 0 0
PARKER-HANNIFIN CORP COM 701094104 23 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 431 3,728 SH   SOLE   3,728 0 0
PEPSICO INC COM 713448108 950 5,674 SH   SOLE   5,374 0 300
PEPSICO INC COM 713448108 144 862 SH   OTR   862 0 0
PFIZER INC COM 717081103 2,449 47,314 SH   SOLE   47,055 0 259
PFIZER INC COM 717081103 387 7,472 SH   OTR   1,485 4,223 1,764
PHILIP MORRIS INTL INC COM 718172109 845 8,993 SH   SOLE   8,993 0 0
PHILIP MORRIS INTL INC COM 718172109 10 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 219 2,532 SH   SOLE   2,532 0 0
PHILLIPS 66 COM 718546104 11 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104 281 4,060 SH   SOLE   4,060 0 0
PROCTER AND GAMBLE CO COM 742718109 2,877 18,827 SH   SOLE   18,827 0 0
PROCTER AND GAMBLE CO COM 742718109 46 300 SH   OTR   300 0 0
PUBLIC STORAGE COM 74460D109 249 637 SH   SOLE   637 0 0
PUBLIC STORAGE COM 74460D109 10 25 SH   OTR   25 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 5,530 4,130 SH   SOLE   4,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 690 6,966 SH   SOLE   6,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 185 1,866 SH   OTR   1,866 0 0
REPUBLIC SVCS INC COM 760759100 1,477 11,150 SH   SOLE   11,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 252 900 SH   SOLE   900 0 0
ROPER TECHNOLOGIES INC COM 776696106 218 462 SH   SOLE   462 0 0
SHELL PLC SPON ADS 780259305 401 7,295 SH   SOLE   7,295 0 0
SHELL PLC SPON ADS 780259305 99 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,123 2,487 SH   SOLE   2,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1,146 SH   OTR   810 336 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,058 4,197 SH   SOLE   4,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 130 SH   OTR   130 0 0
SALESFORCE INC COM 79466L302 1,344 6,328 SH   SOLE   6,328 0 0
SALESFORCE INC COM 79466L302 95 447 SH   OTR   127 320 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 220 4,127 SH   OTR   4,127 0 0
SEMPRA COM 816851109 766 4,556 SH   SOLE   4,556 0 0
SERVICENOW INC COM 81762P102 344 618 SH   SOLE   618 0 0
SERVICENOW INC COM 81762P102 2 4 SH   OTR   4 0 0
SHERWIN WILLIAMS CO COM 824348106 236 944 SH   SOLE   944 0 0
SOUTHERN CO COM 842587107 1,180 16,269 SH   SOLE   16,044 0 225
SOUTHERN CO COM 842587107 15 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 875 9,616 SH   SOLE   9,616 0 0
STARBUCKS CORP COM 855244109 93 1,024 SH   OTR   313 711 0
TJX COS INC NEW COM 872540109 1,517 25,046 SH   SOLE   25,046 0 0
TARGET CORP COM 87612E106 803 3,782 SH   SOLE   3,782 0 0
TARGET CORP COM 87612E106 22 105 SH   OTR   105 0 0
TC ENERGY CORP COM 87807B107 377 6,690 SH   SOLE   6,690 0 0
TESLA INC COM 88160R101 983 912 SH   SOLE   912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 454 769 SH   SOLE   769 0 0
3M CO COM 88579Y101 393 2,637 SH   SOLE   2,567 0 70
3M CO COM 88579Y101 60 404 SH   OTR   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 262 1,433 SH   SOLE   1,433 0 0
TRAVELERS COMPANIES INC COM 89417E109 182 994 SH   OTR   994 0 0
US BANCORP DEL COM NEW 902973304 1,853 34,863 SH   SOLE   34,466 0 397
US BANCORP DEL COM NEW 902973304 89 1,679 SH   OTR   1,063 616 0
UNION PAC CORP COM 907818108 1,004 3,673 SH   SOLE   3,673 0 0
UNION PAC CORP COM 907818108 41 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106 504 2,348 SH   SOLE   2,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 161 749 SH   OTR   407 342 0
UNITEDHEALTH GROUP INC COM 91324P102 8,779 17,215 SH   SOLE   17,095 0 120
UNITEDHEALTH GROUP INC COM 91324P102 498 977 SH   OTR   149 708 120
VALERO ENERGY CORP COM 91913Y100 228 2,250 SH   SOLE   2,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 379 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2,868 SH   SOLE   2,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,059 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 831 5,621 SH   SOLE   5,621 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 332 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 20,486 SH   SOLE   20,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,360 SH   OTR   750 2,428 182
VISA INC COM CL A 92826C839 3,903 17,598 SH   SOLE   17,479 0 119
VISA INC COM CL A 92826C839 477 2,153 SH   OTR   801 1,352 0
WEC ENERGY GROUP INC COM 92939U106 275 2,759 SH   SOLE   2,759 0 0
WALMART INC COM 931142103 764 5,132 SH   SOLE   5,132 0 0
WALMART INC COM 931142103 113 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 395 SH   OTR   395 0 0
WASTE MGMT INC DEL COM 94106L109 2,020 12,746 SH   SOLE   12,746 0 0
WELLS FARGO CO NEW COM 949746101 957 19,745 SH   SOLE   18,945 0 800
WENDYS CO COM 95058W100 215 9,781 SH   OTR   9,781 0 0
WIRELESS TELECOM GROUP INC COM 976524108 43 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 367 3,100 SH   OTR   3,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 953 7,451 SH   SOLE   7,451 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 834 SH   OTR   160 574 100
ZOETIS INC CL A 98978V103 205 1,089 SH   SOLE   1,089 0 0
ZOETIS INC CL A 98978V103 38 204 SH   OTR   204 0 0