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 1,308 5,082 SH   SOLE   5,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 73 SH   OTR   73 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 378 2,610 SH   SOLE   2,610 0 0
AT&T INC COM 00206R102 554 36,105 SH   SOLE   36,105 0 0
AT&T INC COM 00206R102 85 5,531 SH   OTR   460 5,071 0
ABBOTT LABS COM 002824100 743 7,675 SH   SOLE   7,675 0 0
ABBOTT LABS COM 002824100 33 337 SH   OTR   0 0 337
ABBVIE INC COM 00287Y109 1,112 8,288 SH   SOLE   8,288 0 0
ABBVIE INC COM 00287Y109 117 869 SH   OTR   602 0 267
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,719 9,880 SH   SOLE   9,804 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 879 SH   OTR   214 665 0
ADVANCED MICRO DEVICES INC COM 007903107 233 3,685 SH   SOLE   3,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   OTR   16 0 0
ATI INC COM 01741R102 315 11,827 SH   SOLE   11,827 0 0
ALLIANT ENERGY CORP COM 018802108 371 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,133 11,780 SH   SOLE   11,780 0 0
ALPHABET INC CAP STK CL C 02079K107 227 2,360 SH   OTR   1,860 500 0
ALPHABET INC CAP STK CL A 02079K305 6,175 64,554 SH   SOLE   64,074 0 480
ALPHABET INC CAP STK CL A 02079K305 701 7,324 SH   OTR   4,784 2,540 0
ALTRIA GROUP INC COM 02209S103 396 9,796 SH   SOLE   9,796 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   OTR   100 0 0
AMAZON COM INC COM 023135106 5,997 53,069 SH   SOLE   52,689 0 380
AMAZON COM INC COM 023135106 1,353 11,971 SH   OTR   10,051 1,920 0
AMERICAN BUSINESS BK LOS ANG COM 02475L105 366 9,213 SH   SOLE   9,213 0 0
AMERICAN EXPRESS CO COM 025816109 3,846 28,507 SH   SOLE   28,350 0 157
AMERICAN EXPRESS CO COM 025816109 333 2,470 SH   OTR   615 1,655 200
AMER STATES WTR CO COM 029899101 404 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101 234 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,947 30,327 SH   SOLE   30,105 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 241 1,851 SH   OTR   462 1,159 230
AMERIPRISE FINL INC COM 03076C106 527 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 847 3,756 SH   SOLE   3,756 0 0
AMGEN INC COM 031162100 479 2,126 SH   OTR   1,102 1,024 0
APPLE INC COM 037833100 20,166 145,917 SH   SOLE   144,539 0 1,378
APPLE INC COM 037833100 2,874 20,798 SH   OTR   16,796 3,322 680
AVISTA CORP COM 05379B107 454 12,264 SH   SOLE   12,264 0 0
BK OF AMERICA CORP COM 060505104 359 11,891 SH   SOLE   8,491 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,184 30,746 SH   SOLE   30,355 0 391
BANK NEW YORK MELLON CORP COM 064058100 28 716 SH   OTR   716 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,020 33,780 SH   SOLE   27,794 0 5,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 947 SH   OTR   650 0 297
BLACKROCK INC COM 09247X101 364 662 SH   SOLE   662 0 0
BLACKROCK INC COM 09247X101 19 35 SH   OTR   35 0 0
BOEING CO COM 097023105 2,133 17,616 SH   SOLE   17,466 0 150
BOEING CO COM 097023105 108 889 SH   OTR   216 488 185
BROADCOM INC COM 11135F101 408 920 SH   SOLE   920 0 0
BROADCOM INC COM 11135F101 1 2 SH   OTR   2 0 0
CIGNA CORP NEW COM 125523100 2,023 7,290 SH   SOLE   7,290 0 0
CIGNA CORP NEW COM 125523100 34 121 SH   OTR   121 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108 88 16,372 SH   SOLE   16,372 0 0
CVS HEALTH CORP COM 126650100 256 2,682 SH   SOLE   2,682 0 0
CVS HEALTH CORP COM 126650100 11 114 SH   OTR   114 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 775 14,718 SH   SOLE   14,718 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102 65 10,023 SH   SOLE   10,023 0 0
CHEVRON CORP NEW COM 166764100 4,587 31,926 SH   SOLE   31,359 0 567
CHEVRON CORP NEW COM 166764100 1,309 9,111 SH   OTR   6,619 2,238 254
CISCO SYS INC COM 17275R102 272 6,801 SH   SOLE   6,801 0 0
CISCO SYS INC COM 17275R102 56 1,407 SH   OTR   1,407 0 0
COCA COLA CO COM 191216100 153 2,734 SH   SOLE   2,734 0 0
COCA COLA CO COM 191216100 319 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 214 3,044 SH   SOLE   2,884 0 160
COLGATE PALMOLIVE CO COM 194162103 19 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101 666 22,720 SH   SOLE   22,720 0 0
COMCAST CORP NEW CL A 20030N101 73 2,500 SH   OTR   2,500 0 0
CONOCOPHILLIPS COM 20825C104 1,992 19,464 SH   SOLE   18,712 0 752
CONOCOPHILLIPS COM 20825C104 25 242 SH   OTR   0 242 0
COSTCO WHSL CORP NEW COM 22160K105 8,412 17,812 SH   SOLE   17,667 0 145
COSTCO WHSL CORP NEW COM 22160K105 551 1,167 SH   OTR   229 798 140
CURTISS WRIGHT CORP COM 231561101 494 3,548 SH   SOLE   3,548 0 0
DANAHER CORPORATION COM 235851102 3,159 12,230 SH   SOLE   12,096 0 134
DANAHER CORPORATION COM 235851102 283 1,095 SH   OTR   242 853 0
DEERE & CO COM 244199105 494 1,480 SH   SOLE   1,480 0 0
DEERE & CO COM 244199105 1 2 SH   OTR   2 0 0
DISNEY WALT CO COM 254687106 3,040 32,231 SH   SOLE   31,947 0 284
DISNEY WALT CO COM 254687106 488 5,171 SH   OTR   2,796 2,045 330
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,268 SH   SOLE   2,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH   OTR   200 0 0
EDISON INTL COM 281020107 584 10,316 SH   SOLE   10,316 0 0
EXXON MOBIL CORP COM 30231G102 4,516 51,725 SH   SOLE   51,275 0 450
EXXON MOBIL CORP COM 30231G102 825 9,452 SH   OTR   4,996 936 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 812 5,984 SH   SOLE   5,984 0 0
META PLATFORMS INC CL A 30303M102 26 195 SH   OTR   195 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 58,625 7,516 SH   SOLE   5,234 0 2,282
FARMERS & MERCHANTS BK LONG COM 308243104 10,647 1,365 SH   OTR   11 87 1,267
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 292 26,097 SH   SOLE   26,097 0 0
FORD MTR CO DEL COM 345370860 0 41 SH   OTR   41 0 0
FORTIVE CORP COM 34959J108 1,093 18,749 SH   SOLE   18,580 0 169
FORTIVE CORP COM 34959J108 159 2,725 SH   OTR   330 2,395 0
GENERAL DYNAMICS CORP COM 369550108 227 1,072 SH   SOLE   1,072 0 0
GENERAL DYNAMICS CORP COM 369550108 155 731 SH   OTR   377 0 354
GENERAL MLS INC COM 370334104 282 3,678 SH   SOLE   3,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,350 8,019 SH   SOLE   7,924 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 123 420 SH   OTR   279 141 0
HOME DEPOT INC COM 437076102 1,129 4,093 SH   SOLE   4,093 0 0
HOME DEPOT INC COM 437076102 168 610 SH   OTR   412 198 0
HONEYWELL INTL INC COM 438516106 3,316 19,862 SH   SOLE   19,556 0 306
HONEYWELL INTL INC COM 438516106 532 3,184 SH   OTR   2,825 0 359
IDACORP INC COM 451107106 221 2,230 SH   SOLE   2,230 0 0
INTEL CORP COM 458140100 153 5,926 SH   SOLE   5,926 0 0
INTEL CORP COM 458140100 96 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 2,153 SH   SOLE   2,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102 0 14,000 SH   SOLE   14,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 797 7,432 SH   SOLE   7,432 0 0
ISHARES TR SELECT DIVID ETF 464287168 43 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 544 1,518 SH   SOLE   1,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 407 1,135 SH   OTR   1,135 0 0
ISHARES TR CORE US AGGBD ET 464287226 308 3,198 SH   SOLE   3,198 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,136 32,572 SH   SOLE   32,388 0 184
ISHARES TR S&P 500 VAL ETF 464287408 668 5,200 SH   SOLE   5,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,482 62,169 SH   SOLE   60,019 0 2,150
ISHARES TR MSCI EAFE ETF 464287465 278 4,966 SH   OTR   3,450 1,516 0
ISHARES TR RUS MDCP VAL ETF 464287473 632 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 1,640 26,386 SH   SOLE   25,966 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 613 4,511 SH   SOLE   4,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,740 16,615 SH   SOLE   16,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 425 2,575 SH   OTR   510 2,065 0
ISHARES TR CORE S&P SCP ETF 464287804 66 756 SH   SOLE   756 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265 3,037 SH   OTR   3,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,234 17,000 SH   SOLE   17,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100 4,273 40,891 SH   SOLE   39,363 0 1,528
JPMORGAN CHASE & CO COM 46625H100 495 4,737 SH   OTR   2,871 1,781 85
JOHNSON & JOHNSON COM 478160104 3,162 19,355 SH   SOLE   19,150 0 205
JOHNSON & JOHNSON COM 478160104 795 4,866 SH   OTR   4,579 147 140
KEMPER CORP COM 488401100 568 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103 436 3,877 SH   SOLE   3,802 0 75
KIMBERLY-CLARK CORP COM 494368103 112 993 SH   OTR   475 518 0
LAUDER ESTEE COS INC CL A 518439104 232 1,073 SH   SOLE   1,073 0 0
LIFE STORAGE INC COM 53223X107 216 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108 1,106 3,420 SH   SOLE   3,420 0 0
LOCKHEED MARTIN CORP COM 539830109 1,462 3,785 SH   SOLE   3,785 0 0
LOCKHEED MARTIN CORP COM 539830109 27 71 SH   OTR   71 0 0
LOWES COS INC COM 548661107 2,163 11,519 SH   SOLE   11,379 0 140
LOWES COS INC COM 548661107 236 1,255 SH   OTR   715 540 0
MARATHON PETE CORP COM 56585A102 1,266 12,750 SH   SOLE   12,750 0 0
MARATHON PETE CORP COM 56585A102 415 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202 187 1,337 SH   SOLE   1,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 155 SH   OTR   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,073 3,774 SH   SOLE   3,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 128 SH   OTR   128 0 0
MCDONALDS CORP COM 580135101 301 1,303 SH   SOLE   1,303 0 0
MCDONALDS CORP COM 580135101 38 164 SH   OTR   164 0 0
MCKESSON CORP COM 58155Q103 550 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105 487 5,650 SH   SOLE   5,478 0 172
MERCK & CO INC COM 58933Y105 108 1,250 SH   OTR   369 881 0
MICROSOFT CORP COM 594918104 12,379 53,151 SH   SOLE   52,199 0 952
MICROSOFT CORP COM 594918104 3,467 14,885 SH   OTR   13,071 1,484 330
MIDDLESEX WTR CO COM 596680108 431 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,659 30,255 SH   SOLE   30,014 0 241
MONDELEZ INTL INC CL A 609207105 58 1,054 SH   OTR   677 377 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,905 12,970 SH   SOLE   12,818 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 359 1,601 SH   OTR   362 1,239 0
MUSCLEPHARM CORP COM NEW 627335201 3 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 2,628 24,153 SH   SOLE   23,922 0 231
NESTLE S A SPONSORED ADR 641069406 92 850 SH   OTR   265 285 300
NEW JERSEY RES CORP COM 646025106 867 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 1,780 42,347 SH   SOLE   41,847 0 500
NEWMONT CORP COM 651639106 176 4,180 SH   OTR   1,257 2,923 0
NEXTERA ENERGY INC COM 65339F101 709 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 2,036 24,493 SH   SOLE   24,144 0 349
NIKE INC CL B 654106103 59 706 SH   OTR   168 305 233
NON INVASIVE MONITORING SYS COM NEW 655366508 3 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,103 6,598 SH   SOLE   6,569 0 29
NORTHROP GRUMMAN CORP COM 666807102 95 202 SH   OTR   202 0 0
OPKO HEALTH INC COM 68375N103 38 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 3,065 50,196 SH   SOLE   49,676 0 520
ORACLE CORP COM 68389X105 403 6,596 SH   OTR   1,500 4,396 700
PALO ALTO NETWORKS INC COM 697435105 344 2,100 SH   SOLE   2,100 0 0
PARKER-HANNIFIN CORP COM 701094104 317 1,309 SH   SOLE   1,309 0 0
PARKER-HANNIFIN CORP COM 701094104 19 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 256 2,977 SH   SOLE   2,977 0 0
PEPSICO INC COM 713448108 922 5,648 SH   SOLE   5,648 0 0
PEPSICO INC COM 713448108 149 912 SH   OTR   912 0 0
PFIZER INC COM 717081103 2,122 48,481 SH   SOLE   48,222 0 259
PFIZER INC COM 717081103 322 7,368 SH   OTR   1,685 4,115 1,568
PHILIP MORRIS INTL INC COM 718172109 730 8,793 SH   SOLE   8,793 0 0
PHILIP MORRIS INTL INC COM 718172109 9 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 202 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 11 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104 333 4,060 SH   SOLE   4,060 0 0
PROCTER AND GAMBLE CO COM 742718109 2,364 18,725 SH   SOLE   18,725 0 0
PROCTER AND GAMBLE CO COM 742718109 47 375 SH   OTR   375 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 5,113 4,130 SH   SOLE   4,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 7,307 SH   SOLE   7,307 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 1,872 SH   OTR   1,872 0 0
REPUBLIC SVCS INC COM 760759100 1,517 11,150 SH   SOLE   11,150 0 0
SHELL PLC SPON ADS 780259305 363 7,295 SH   SOLE   7,295 0 0
SHELL PLC SPON ADS 780259305 90 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 942 2,637 SH   SOLE   2,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 414 1,158 SH   OTR   810 348 0
SPDR GOLD TR GOLD SHS 78463V107 604 3,902 SH   SOLE   3,622 0 280
SPDR GOLD TR GOLD SHS 78463V107 28 178 SH   OTR   178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,686 4,197 SH   SOLE   4,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 125 SH   OTR   125 0 0
SALESFORCE INC COM 79466L302 972 6,757 SH   SOLE   6,757 0 0
SALESFORCE INC COM 79466L302 64 444 SH   OTR   124 320 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 203 4,127 SH   OTR   4,127 0 0
SEMPRA COM 816851109 664 4,428 SH   SOLE   4,428 0 0
SERVICENOW INC COM 81762P102 234 620 SH   SOLE   620 0 0
SERVICENOW INC COM 81762P102 0 1 SH   OTR   1 0 0
SOUTHERN CO COM 842587107 1,138 16,734 SH   SOLE   16,509 0 225
SOUTHERN CO COM 842587107 19 275 SH   OTR   275 0 0
STARBUCKS CORP COM 855244109 828 9,831 SH   SOLE   9,831 0 0
STARBUCKS CORP COM 855244109 65 773 SH   OTR   62 711 0
TJX COS INC NEW COM 872540109 1,547 24,908 SH   SOLE   24,908 0 0
TARGET CORP COM 87612E106 608 4,099 SH   SOLE   4,099 0 0
TARGET CORP COM 87612E106 16 105 SH   OTR   105 0 0
TC ENERGY CORP COM 87807B107 270 6,690 SH   SOLE   6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 803 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101 731 2,757 SH   SOLE   2,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 535 1,055 SH   SOLE   1,055 0 0
3M CO COM 88579Y101 1,765 15,976 SH   SOLE   15,906 0 70
3M CO COM 88579Y101 50 454 SH   OTR   454 0 0
TRAVELERS COMPANIES INC COM 89417E109 247 1,614 SH   SOLE   1,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 137 894 SH   OTR   894 0 0
US BANCORP DEL COM NEW 902973304 1,414 35,059 SH   SOLE   34,662 0 397
US BANCORP DEL COM NEW 902973304 67 1,665 SH   OTR   1,163 502 0
UNION PAC CORP COM 907818108 721 3,702 SH   SOLE   3,702 0 0
UNION PAC CORP COM 907818108 29 149 SH   OTR   149 0 0
UNITED PARCEL SERVICE INC CL B 911312106 379 2,344 SH   SOLE   2,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129 796 SH   OTR   454 342 0
UNITEDHEALTH GROUP INC COM 91324P102 8,735 17,296 SH   SOLE   17,176 0 120
UNITEDHEALTH GROUP INC COM 91324P102 510 1,010 SH   OTR   207 683 120
VALERO ENERGY CORP COM 91913Y100 203 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 281 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2,868 SH   SOLE   2,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706 2,150 SH   SOLE   2,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 694 5,621 SH   SOLE   5,621 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 21,397 SH   SOLE   21,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128 3,360 SH   OTR   750 2,428 182
VISA INC COM CL A 92826C839 3,193 17,975 SH   SOLE   17,856 0 119
VISA INC COM CL A 92826C839 374 2,105 SH   OTR   798 1,307 0
WEC ENERGY GROUP INC COM 92939U106 247 2,759 SH   SOLE   2,759 0 0
WALMART INC COM 931142103 692 5,332 SH   SOLE   5,332 0 0
WALMART INC COM 931142103 98 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 395 SH   OTR   395 0 0
WASTE MGMT INC DEL COM 94106L109 2,042 12,746 SH   SOLE   12,746 0 0
WASTE MGMT INC DEL COM 94106L109 8 50 SH   OTR   50 0 0
WELLS FARGO CO NEW COM 949746101 743 18,482 SH   SOLE   17,682 0 800
WIRELESS TELECOM GROUP INC COM 976524108 33 25,000 SH   SOLE   25,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 788 7,541 SH   SOLE   7,541 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 807 SH   OTR   133 574 100