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 1,414 5,091 SH   SOLE   5,091 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 342 2,634 SH   SOLE   2,634 0 0
AT&T INC COM 00206R102 697 33,273 SH   SOLE   33,273 0 0
AT&T INC COM 00206R102 179 8,531 SH   OTR   3,460 5,071 0
ABBOTT LABS COM 002824100 834 7,675 SH   SOLE   7,675 0 0
ABBOTT LABS COM 002824100 37 337 SH   OTR   0 0 337
ABBVIE INC COM 00287Y109 1,225 7,995 SH   SOLE   7,995 0 0
ABBVIE INC COM 00287Y109 118 769 SH   OTR   502 0 267
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,640 9,945 SH   SOLE   9,869 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 873 SH   OTR   184 689 0
ADVANCED MICRO DEVICES INC COM 007903107 272 3,551 SH   SOLE   3,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   OTR   16 0 0
ALLIANT ENERGY CORP COM 018802108 410 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,293 591 SH   SOLE   591 0 0
ALPHABET INC CAP STK CL C 02079K107 269 123 SH   OTR   98 25 0
ALPHABET INC CAP STK CL A 02079K305 7,109 3,262 SH   SOLE   3,238 0 24
ALPHABET INC CAP STK CL A 02079K305 763 350 SH   OTR   219 131 0
ALTRIA GROUP INC COM 02209S103 430 10,296 SH   SOLE   10,296 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   OTR   0 0 100
AMAZON COM INC COM 023135106 5,539 52,149 SH   SOLE   51,769 0 380
AMAZON COM INC COM 023135106 1,253 11,800 SH   OTR   9,800 2,000 0
AMERICAN EXPRESS CO COM 025816109 3,918 28,267 SH   SOLE   28,010 0 257
AMERICAN EXPRESS CO COM 025816109 347 2,504 SH   OTR   593 1,711 200
AMER STATES WTR CO COM 029899101 422 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101 245 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,520 30,385 SH   SOLE   30,163 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 268 1,799 SH   OTR   350 1,219 230
AMERIPRISE FINL INC COM 03076C106 497 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 918 3,774 SH   SOLE   3,774 0 0
AMGEN INC COM 031162100 517 2,126 SH   OTR   1,102 1,024 0
ELEVANCE HEALTH INC COM 036752103 221 458 SH   SOLE   458 0 0
ELEVANCE HEALTH INC COM 036752103 1 3 SH   OTR   3 0 0
APPLE INC COM 037833100 20,100 147,018 SH   SOLE   145,640 0 1,378
APPLE INC COM 037833100 2,869 20,985 SH   OTR   16,821 3,484 680
AVISTA CORP COM 05379B107 534 12,264 SH   SOLE   12,264 0 0
BK OF AMERICA CORP COM 060505104 375 12,055 SH   SOLE   8,655 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,374 32,951 SH   SOLE   32,560 0 391
BANK NEW YORK MELLON CORP COM 064058100 31 748 SH   OTR   748 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,166 33,574 SH   SOLE   27,588 0 5,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 947 SH   OTR   650 0 297
BLACKROCK INC COM 09247X101 424 696 SH   SOLE   696 0 0
BOEING CO COM 097023105 2,548 18,638 SH   SOLE   18,488 0 150
BOEING CO COM 097023105 125 917 SH   OTR   194 538 185
BROADCOM INC COM 11135F101 444 913 SH   SOLE   913 0 0
BROADCOM INC COM 11135F101 1 2 SH   OTR   2 0 0
CIGNA CORP NEW COM 125523100 1,921 7,290 SH   SOLE   7,290 0 0
CIGNA CORP NEW COM 125523100 32 121 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 254 2,745 SH   SOLE   2,745 0 0
CVS HEALTH CORP COM 126650100 1 14 SH   OTR   14 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 818 14,718 SH   SOLE   14,718 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102 74 10,023 SH   SOLE   10,023 0 0
CHEVRON CORP NEW COM 166764100 4,575 31,597 SH   SOLE   31,030 0 567
CHEVRON CORP NEW COM 166764100 1,366 9,434 SH   OTR   6,904 2,276 254
CHURCH & DWIGHT CO INC COM 171340102 244 2,636 SH   SOLE   2,636 0 0
CISCO SYS INC COM 17275R102 295 6,921 SH   SOLE   6,921 0 0
CISCO SYS INC COM 17275R102 41 950 SH   OTR   950 0 0
COCA COLA CO COM 191216100 170 2,703 SH   SOLE   2,703 0 0
COCA COLA CO COM 191216100 359 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 210 2,615 SH   SOLE   2,455 0 160
COLGATE PALMOLIVE CO COM 194162103 21 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101 779 19,851 SH   SOLE   19,851 0 0
COMCAST CORP NEW CL A 20030N101 102 2,600 SH   OTR   2,600 0 0
CONOCOPHILLIPS COM 20825C104 1,686 18,772 SH   SOLE   18,520 0 252
CONOCOPHILLIPS COM 20825C104 26 294 SH   OTR   0 294 0
COSTCO WHSL CORP NEW COM 22160K105 8,711 18,176 SH   SOLE   18,031 0 145
COSTCO WHSL CORP NEW COM 22160K105 550 1,147 SH   OTR   171 836 140
DANAHER CORPORATION COM 235851102 3,053 12,044 SH   SOLE   11,910 0 134
DANAHER CORPORATION COM 235851102 285 1,123 SH   OTR   230 893 0
DEERE & CO COM 244199105 427 1,426 SH   SOLE   1,426 0 0
DEERE & CO COM 244199105 1 2 SH   OTR   2 0 0
DISNEY WALT CO COM 254687106 3,004 31,819 SH   SOLE   31,535 0 284
DISNEY WALT CO COM 254687106 495 5,243 SH   OTR   2,796 2,117 330
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,105 SH   SOLE   2,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 200 SH   OTR   200 0 0
EASTMAN CHEM CO COM 277432100 251 2,800 SH   SOLE   2,800 0 0
EDISON INTL COM 281020107 652 10,316 SH   SOLE   10,316 0 0
EXXON MOBIL CORP COM 30231G102 4,438 51,819 SH   SOLE   51,369 0 450
EXXON MOBIL CORP COM 30231G102 815 9,515 SH   OTR   5,059 936 3,520
FS ENERGY & PWR FD COM SH BEN INT 30264D109 54 15,233 SH   SOLE   15,233 0 0
META PLATFORMS INC CL A 30303M102 912 5,657 SH   SOLE   5,657 0 0
META PLATFORMS INC CL A 30303M102 36 225 SH   OTR   225 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 57,904 7,593 SH   SOLE   5,311 0 2,282
FARMERS & MERCHANTS BK LONG COM 308243104 10,409 1,365 SH   OTR   11 87 1,267
FEDEX CORP COM 31428X106 164 723 SH   SOLE   723 0 0
FEDEX CORP COM 31428X106 51 225 SH   OTR   225 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 497 8,370 SH   OTR   8,370 0 0
FORD MTR CO DEL COM 345370860 288 25,870 SH   SOLE   25,870 0 0
FORD MTR CO DEL COM 345370860 0 41 SH   OTR   41 0 0
FORTIVE CORP COM 34959J108 1,001 18,408 SH   SOLE   18,239 0 169
FORTIVE CORP COM 34959J108 151 2,770 SH   OTR   330 2,440 0
GENERAL DYNAMICS CORP COM 369550108 255 1,151 SH   SOLE   1,151 0 0
GENERAL DYNAMICS CORP COM 369550108 156 703 SH   OTR   327 0 376
GENERAL MLS INC COM 370334104 278 3,678 SH   SOLE   3,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,328 7,837 SH   SOLE   7,742 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 108 363 SH   OTR   195 168 0
HOME DEPOT INC COM 437076102 1,125 4,103 SH   SOLE   4,103 0 0
HOME DEPOT INC COM 437076102 160 585 SH   OTR   387 198 0
HONEYWELL INTL INC COM 438516106 1,508 8,674 SH   SOLE   8,368 0 306
HONEYWELL INTL INC COM 438516106 548 3,152 SH   OTR   2,793 0 359
IDACORP INC COM 451107106 236 2,230 SH   SOLE   2,230 0 0
INTEL CORP COM 458140100 222 5,926 SH   SOLE   5,926 0 0
INTEL CORP COM 458140100 139 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 2,153 SH   SOLE   2,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102 1 14,000 SH   SOLE   14,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 875 7,432 SH   SOLE   7,432 0 0
ISHARES TR SELECT DIVID ETF 464287168 47 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 581 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 432 1,140 SH   OTR   1,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,306 32,572 SH   SOLE   32,388 0 184
ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH   OTR   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 715 5,200 SH   SOLE   5,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,398 70,372 SH   SOLE   68,222 0 2,150
ISHARES TR MSCI EAFE ETF 464287465 480 7,686 SH   OTR   4,360 3,326 0
ISHARES TR RUS MDCP VAL ETF 464287473 668 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 1,706 26,386 SH   SOLE   25,966 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 656 4,522 SH   SOLE   4,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,135 18,512 SH   SOLE   18,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 418 2,467 SH   OTR   402 2,065 0
ISHARES TR CORE S&P SCP ETF 464287804 70 756 SH   SOLE   756 0 0
ISHARES TR CORE S&P SCP ETF 464287804 281 3,037 SH   OTR   3,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,373 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26 328 SH   OTR   328 0 0
JPMORGAN CHASE & CO COM 46625H100 4,567 40,560 SH   SOLE   39,032 0 1,528
JPMORGAN CHASE & CO COM 46625H100 539 4,790 SH   OTR   2,841 1,864 85
JOHNSON & JOHNSON COM 478160104 3,047 17,165 SH   SOLE   16,960 0 205
JOHNSON & JOHNSON COM 478160104 848 4,780 SH   OTR   4,462 178 140
KIMBERLY-CLARK CORP COM 494368103 524 3,877 SH   SOLE   3,802 0 75
KIMBERLY-CLARK CORP COM 494368103 134 993 SH   OTR   475 518 0
LAUDER ESTEE COS INC CL A 518439104 278 1,092 SH   SOLE   1,092 0 0
LIFE STORAGE INC COM 53223X107 218 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108 1,065 3,285 SH   SOLE   3,285 0 0
LOCKHEED MARTIN CORP COM 539830109 1,563 3,636 SH   SOLE   3,636 0 0
LOCKHEED MARTIN CORP COM 539830109 18 41 SH   OTR   41 0 0
LOWES COS INC COM 548661107 2,001 11,456 SH   SOLE   11,316 0 140
LOWES COS INC COM 548661107 226 1,295 SH   OTR   755 540 0
MARATHON PETE CORP COM 56585A102 267 3,250 SH   SOLE   3,250 0 0
MARATHON PETE CORP COM 56585A102 344 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202 182 1,337 SH   SOLE   1,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 155 SH   OTR   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,192 3,777 SH   SOLE   3,727 0 50
MASTERCARD INCORPORATED CL A 57636Q104 40 128 SH   OTR   128 0 0
MCDONALDS CORP COM 580135101 322 1,303 SH   SOLE   1,303 0 0
MCDONALDS CORP COM 580135101 16 64 SH   OTR   64 0 0
MCKESSON CORP COM 58155Q103 528 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105 497 5,448 SH   SOLE   5,276 0 172
MERCK & CO INC COM 58933Y105 114 1,250 SH   OTR   369 881 0
MICROSOFT CORP COM 594918104 13,769 53,610 SH   SOLE   52,658 0 952
MICROSOFT CORP COM 594918104 3,758 14,632 SH   OTR   12,742 1,560 330
MIDDLESEX WTR CO COM 596680108 489 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,873 30,172 SH   SOLE   29,931 0 241
MONDELEZ INTL INC CL A 609207105 70 1,134 SH   OTR   677 457 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,755 13,142 SH   SOLE   12,990 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 345 1,644 SH   OTR   347 1,297 0
MUSCLEPHARM CORP COM NEW 627335201 3 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 2,836 24,367 SH   SOLE   24,136 0 231
NESTLE S A SPONSORED ADR 641069406 106 914 SH   OTR   265 349 300
NEW JERSEY RES CORP COM 646025106 998 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 2,474 41,462 SH   SOLE   40,962 0 500
NEWMONT CORP COM 651639106 263 4,410 SH   OTR   1,375 3,035 0
NEXTERA ENERGY INC COM 65339F101 701 9,047 SH   SOLE   9,047 0 0
NEXTERA ENERGY INC COM 65339F101 3 36 SH   OTR   36 0 0
NIKE INC CL B 654106103 2,531 24,767 SH   SOLE   24,418 0 349
NIKE INC CL B 654106103 79 774 SH   OTR   168 373 233
NON INVASIVE MONITORING SYS COM NEW 655366508 2 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,133 6,546 SH   SOLE   6,517 0 29
NORTHROP GRUMMAN CORP COM 666807102 97 202 SH   OTR   202 0 0
OPKO HEALTH INC COM 68375N103 51 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 3,525 50,456 SH   SOLE   49,936 0 520
ORACLE CORP COM 68389X105 470 6,726 SH   OTR   1,500 4,526 700
PNC FINL SVCS GROUP INC COM 693475105 202 1,280 SH   SOLE   1,280 0 0
PALO ALTO NETWORKS INC COM 697435105 346 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 322 1,309 SH   SOLE   1,309 0 0
PARKER-HANNIFIN CORP COM 701094104 20 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 236 3,377 SH   SOLE   3,377 0 0
PEPSICO INC COM 713448108 946 5,674 SH   SOLE   5,674 0 0
PEPSICO INC COM 713448108 144 862 SH   OTR   862 0 0
PFIZER INC COM 717081103 2,543 48,498 SH   SOLE   48,239 0 259
PFIZER INC COM 717081103 381 7,276 SH   OTR   1,485 4,223 1,568
PHILIP MORRIS INTL INC COM 718172109 868 8,793 SH   SOLE   8,793 0 0
PHILIP MORRIS INTL INC COM 718172109 11 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 205 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 11 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104 334 4,060 SH   SOLE   4,060 0 0
PROCTER AND GAMBLE CO COM 742718109 2,673 18,589 SH   SOLE   18,589 0 0
PROCTER AND GAMBLE CO COM 742718109 43 300 SH   OTR   300 0 0
PUBLIC STORAGE COM 74460D109 199 637 SH   SOLE   637 0 0
PUBLIC STORAGE COM 74460D109 8 25 SH   OTR   25 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 5,162 4,130 SH   SOLE   4,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 6,972 SH   SOLE   6,972 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 1,872 SH   OTR   1,872 0 0
REPUBLIC SVCS INC COM 760759100 1,459 11,150 SH   SOLE   11,150 0 0
SHELL PLC SPON ADS 780259305 381 7,295 SH   SOLE   7,295 0 0
SHELL PLC SPON ADS 780259305 94 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2,487 SH   SOLE   2,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,146 SH   OTR   810 336 0
SPDR GOLD TR GOLD SHS 78463V107 742 4,402 SH   SOLE   4,122 0 280
SPDR GOLD TR GOLD SHS 78463V107 30 178 SH   OTR   178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,735 4,197 SH   SOLE   4,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 130 SH   OTR   130 0 0
SALESFORCE INC COM 79466L302 1,153 6,984 SH   SOLE   6,984 0 0
SALESFORCE INC COM 79466L302 73 444 SH   OTR   124 320 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 213 4,127 SH   OTR   4,127 0 0
SEMPRA COM 816851109 665 4,428 SH   SOLE   4,428 0 0
SERVICENOW INC COM 81762P102 270 568 SH   SOLE   568 0 0
SERVICENOW INC COM 81762P102 0 1 SH   OTR   1 0 0
SHERWIN WILLIAMS CO COM 824348106 210 938 SH   SOLE   938 0 0
SOUTHERN CO COM 842587107 1,174 16,469 SH   SOLE   16,244 0 225
SOUTHERN CO COM 842587107 14 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 741 9,695 SH   SOLE   9,695 0 0
STARBUCKS CORP COM 855244109 59 769 SH   OTR   58 711 0
TJX COS INC NEW COM 872540109 1,391 24,908 SH   SOLE   24,908 0 0
TARGET CORP COM 87612E106 551 3,904 SH   SOLE   3,904 0 0
TARGET CORP COM 87612E106 15 105 SH   OTR   105 0 0
TC ENERGY CORP COM 87807B107 347 6,690 SH   SOLE   6,690 0 0
TESLA INC COM 88160R101 614 912 SH   SOLE   912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 578 1,064 SH   SOLE   1,064 0 0
3M CO COM 88579Y101 326 2,517 SH   SOLE   2,447 0 70
3M CO COM 88579Y101 52 404 SH   OTR   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,433 SH   SOLE   1,433 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 994 SH   OTR   994 0 0
US BANCORP DEL COM NEW 902973304 1,680 36,504 SH   SOLE   36,107 0 397
US BANCORP DEL COM NEW 902973304 77 1,679 SH   OTR   1,063 616 0
UNION PAC CORP COM 907818108 790 3,702 SH   SOLE   3,702 0 0
UNION PAC CORP COM 907818108 32 149 SH   OTR   149 0 0
UNITED PARCEL SERVICE INC CL B 911312106 428 2,344 SH   SOLE   2,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136 746 SH   OTR   404 342 0
UNITEDHEALTH GROUP INC COM 91324P102 8,916 17,358 SH   SOLE   17,238 0 120
UNITEDHEALTH GROUP INC COM 91324P102 499 971 SH   OTR   143 708 120
VALERO ENERGY CORP COM 91913Y100 218 2,050 SH   SOLE   2,050 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 293 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2,868 SH   SOLE   2,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 746 2,150 SH   SOLE   2,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 741 5,621 SH   SOLE   5,621 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,094 21,557 SH   SOLE   21,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,360 SH   OTR   750 2,428 182
VISA INC COM CL A 92826C839 3,528 17,918 SH   SOLE   17,799 0 119
VISA INC COM CL A 92826C839 423 2,150 SH   OTR   798 1,352 0
WEC ENERGY GROUP INC COM 92939U106 278 2,759 SH   SOLE   2,759 0 0
WALMART INC COM 931142103 640 5,264 SH   SOLE   5,264 0 0
WALMART INC COM 931142103 92 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 395 SH   OTR   395 0 0
WASTE MGMT INC DEL COM 94106L109 1,950 12,746 SH   SOLE   12,746 0 0
WELLS FARGO CO NEW COM 949746101 750 19,157 SH   SOLE   18,357 0 800
WIRELESS TELECOM GROUP INC COM 976524108 33 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 352 3,100 SH   OTR   3,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 796 7,574 SH   SOLE   7,574 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 821 SH   OTR   147 574 100
ZOETIS INC CL A 98978V103 181 1,051 SH   SOLE   1,051 0 0
ZOETIS INC CL A 98978V103 35 204 SH   OTR   204 0 0