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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,455,916 5,094 SH   SOLE   5,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,151 88 SH   OTR   88 0 0
LINDE PLC SHS G54950103   205,799 579 SH   SOLE   579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   481,659 2,618 SH   SOLE   2,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,319 450 SH   SOLE   450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,933 19 SH   OTR   19 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   283,300 5,644 SH   SOLE   5,644 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   461,225 18,339 SH   SOLE   18,339 0 0
AT&T INC COM 00206R102   974,550 50,626 SH   SOLE   50,626 0 0
AT&T INC COM 00206R102   108,454 5,634 SH   OTR   493 5,071 70
ABBOTT LABS COM 002824100   757,526 7,481 SH   SOLE   7,481 0 0
ABBOTT LABS COM 002824100   32,301 319 SH   OTR   0 0 319
ABBVIE INC COM 00287Y109   1,455,685 9,134 SH   SOLE   9,134 0 0
ABBVIE INC COM 00287Y109   138,492 869 SH   OTR   602 0 267
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,037,136 10,476 SH   SOLE   10,400 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101   352,998 916 SH   OTR   254 662 0
ADVANCED MICRO DEVICES INC COM 007903107   315,592 3,220 SH   SOLE   3,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   882 9 SH   OTR   9 0 0
ATI INC COM 01741R102   466,693 11,827 SH   SOLE   11,827 0 0
ALLIANT ENERGY CORP COM 018802108   347,100 6,500 SH   SOLE   6,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,200,160 11,540 SH   SOLE   11,540 0 0
ALPHABET INC CAP STK CL C 02079K107   245,440 2,360 SH   OTR   1,860 500 0
ALPHABET INC CAP STK CL A 02079K305   6,037,189 58,201 SH   SOLE   57,721 0 480
ALPHABET INC CAP STK CL A 02079K305   740,217 7,136 SH   OTR   4,796 2,340 0
ALTRIA GROUP INC COM 02209S103   421,480 9,446 SH   SOLE   9,446 0 0
ALTRIA GROUP INC COM 02209S103   4,462 100 SH   OTR   100 0 0
AMAZON COM INC COM 023135106   5,139,193 49,755 SH   SOLE   49,375 0 380
AMAZON COM INC COM 023135106   1,436,660 13,909 SH   OTR   12,020 1,889 0
AMERICAN BUSINESS BK LOS ANG COM 02475L105   304,029 9,213 SH   SOLE   9,213 0 0
AMERICAN EXPRESS CO COM 025816109   4,584,455 27,793 SH   SOLE   27,636 0 157
AMERICAN EXPRESS CO COM 025816109   416,168 2,523 SH   OTR   716 1,627 180
AMER STATES WTR CO COM 029899101   460,539 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101   266,670 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,275,457 29,186 SH   SOLE   28,964 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103   276,866 1,890 SH   OTR   566 1,124 200
AMERIPRISE FINL INC COM 03076C106   642,117 2,095 SH   SOLE   2,095 0 0
AMGEN INC COM 031162100   932,671 3,858 SH   SOLE   3,858 0 0
AMGEN INC COM 031162100   520,487 2,153 SH   OTR   1,129 1,024 0
APPLE INC COM 037833100   21,408,967 129,830 SH   SOLE   128,452 0 1,378
APPLE INC COM 037833100   3,791,380 22,992 SH   OTR   19,137 3,255 600
AVISTA CORP COM 05379B107   418,387 9,856 SH   SOLE   9,856 0 0
BP PLC SPONSORED ADR 055622104   259,471 6,839 SH   SOLE   6,839 0 0
BANK AMERICA CORP COM 060505104   326,554 11,418 SH   SOLE   8,018 0 3,400
BANK NEW YORK MELLON CORP COM 064058100   1,160,946 25,549 SH   SOLE   25,158 0 391
BANK NEW YORK MELLON CORP COM 064058100   34,807 766 SH   OTR   766 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,608,410 34,357 SH   SOLE   28,402 0 5,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,096 946 SH   OTR   680 0 266
BLACKROCK INC COM 09247X101   420,876 629 SH   SOLE   629 0 0
BLACKROCK INC COM 09247X101   23,419 35 SH   OTR   35 0 0
BOEING CO COM 097023105   3,924,431 18,474 SH   SOLE   18,324 0 150
BOEING CO COM 097023105   271,485 1,278 SH   OTR   644 449 185
BROADCOM INC COM 11135F101   880,192 1,372 SH   SOLE   1,372 0 0
BROADCOM INC COM 11135F101   112,911 176 SH   OTR   176 0 0
THE CIGNA GROUP COM 125523100   1,864,857 7,298 SH   SOLE   7,298 0 0
THE CIGNA GROUP COM 125523100   30,919 121 SH   OTR   121 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   4,093 16,372 SH   SOLE   16,372 0 0
CVS HEALTH CORP COM 126650100   200,785 2,702 SH   SOLE   2,702 0 0
CVS HEALTH CORP COM 126650100   23,927 322 SH   OTR   322 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   856,587 14,718 SH   SOLE   14,718 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   46,792 804 SH   OTR   804 0 0
CANADIAN NATL RY CO COM 136375102   202,200 1,714 SH   SOLE   1,714 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   185,907 29,985 SH   SOLE   29,985 0 0
CHEVRON CORP NEW COM 166764100   5,153,898 31,588 SH   SOLE   31,021 0 567
CHEVRON CORP NEW COM 166764100   1,486,061 9,108 SH   OTR   6,619 2,235 254
CHURCH & DWIGHT CO INC COM 171340102   230,484 2,607 SH   SOLE   2,607 0 0
CISCO SYS INC COM 17275R102   317,361 6,071 SH   SOLE   6,071 0 0
CISCO SYS INC COM 17275R102   77,367 1,480 SH   OTR   1,480 0 0
COCA COLA CO COM 191216100   155,199 2,502 SH   SOLE   2,502 0 0
COCA COLA CO COM 191216100   353,571 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103   228,756 3,044 SH   SOLE   2,884 0 160
COLGATE PALMOLIVE CO COM 194162103   20,065 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101   1,165,315 30,739 SH   SOLE   30,739 0 0
COMCAST CORP NEW CL A 20030N101   87,193 2,300 SH   OTR   2,300 0 0
CONOCOPHILLIPS COM 20825C104   1,807,506 18,219 SH   SOLE   17,967 0 252
CONOCOPHILLIPS COM 20825C104   35,120 354 SH   OTR   120 234 0
COSTCO WHSL CORP NEW COM 22160K105   8,567,032 17,242 SH   SOLE   17,097 0 145
COSTCO WHSL CORP NEW COM 22160K105   773,129 1,556 SH   OTR   652 784 120
CUMMINS INC COM 231021106   129,711 543 SH   SOLE   543 0 0
CUMMINS INC COM 231021106   80,741 338 SH   OTR   338 0 0
CURTISS WRIGHT CORP COM 231561101   625,370 3,548 SH   SOLE   3,548 0 0
DANAHER CORPORATION COM 235851102   2,928,704 11,620 SH   SOLE   11,486 0 134
DANAHER CORPORATION COM 235851102   282,536 1,121 SH   OTR   293 828 0
DEERE & CO COM 244199105   372,830 903 SH   SOLE   903 0 0
DISNEY WALT CO COM 254687106   3,219,880 32,157 SH   SOLE   31,873 0 284
DISNEY WALT CO COM 254687106   511,764 5,111 SH   OTR   2,793 2,018 300
DUKE ENERGY CORP NEW COM NEW 26441C204   209,146 2,168 SH   SOLE   2,168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,294 200 SH   OTR   200 0 0
DUPONT DE NEMOURS INC COM 26614N102   184,520 2,571 SH   SOLE   2,571 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,727 247 SH   OTR   247 0 0
EAGLE MATLS INC COM 26969P108   226,288 1,542 SH   SOLE   1,542 0 0
EASTMAN CHEM CO COM 277432100   236,152 2,800 SH   SOLE   2,800 0 0
EDISON INTL COM 281020107   728,912 10,326 SH   SOLE   10,326 0 0
EXXON MOBIL CORP COM 30231G102   5,695,740 51,940 SH   SOLE   51,490 0 450
EXXON MOBIL CORP COM 30231G102   1,065,456 9,716 SH   OTR   5,260 936 3,520
META PLATFORMS INC CL A 30303M102   777,183 3,667 SH   SOLE   3,667 0 0
META PLATFORMS INC CL A 30303M102   40,904 193 SH   OTR   193 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   45,471,800 7,516 SH   SOLE   5,234 0 2,282
FARMERS & MERCHANTS BK LONG COM 308243104   8,258,250 1,365 SH   OTR   11 87 1,267
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   411,392 6,913 SH   SOLE   6,913 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   519,700 8,733 SH   OTR   8,733 0 0
FORD MTR CO DEL COM 345370860   365,211 28,985 SH   SOLE   28,985 0 0
FORD MTR CO DEL COM 345370860   13,784 1,094 SH   OTR   1,094 0 0
FORTIVE CORP COM 34959J108   1,209,608 17,744 SH   SOLE   17,575 0 169
FORTIVE CORP COM 34959J108   185,217 2,717 SH   OTR   330 2,387 0
FRANKLIN RESOURCES INC COM 354613101   712,940 26,464 SH   SOLE   26,464 0 0
GENERAL DYNAMICS CORP COM 369550108   242,815 1,064 SH   SOLE   1,064 0 0
GENERAL DYNAMICS CORP COM 369550108   165,452 725 SH   OTR   377 0 348
GENERAL ELECTRIC CO COM NEW 369604301   181,066 1,894 SH   SOLE   1,894 0 0
GENERAL ELECTRIC CO COM NEW 369604301   69,310 725 SH   OTR   725 0 0
GENERAL MLS INC COM 370334104   357,906 4,188 SH   SOLE   4,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,536,738 7,755 SH   SOLE   7,660 0 95
GOLDMAN SACHS GROUP INC COM 38141G104   140,657 430 SH   OTR   319 111 0
HOME DEPOT INC COM 437076102   1,110,831 3,764 SH   SOLE   3,764 0 0
HOME DEPOT INC COM 437076102   181,498 615 SH   OTR   417 198 0
HONEYWELL INTL INC COM 438516106   4,290,070 22,447 SH   SOLE   22,141 0 306
HONEYWELL INTL INC COM 438516106   472,639 2,473 SH   OTR   2,128 0 345
HUNTINGTON INGALLS INDS INC COM 446413106   343,239 1,658 SH   SOLE   1,658 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,260 151 SH   OTR   151 0 0
IDACORP INC COM 451107106   241,575 2,230 SH   SOLE   2,230 0 0
IDEXX LABS INC COM 45168D104   755,120 1,510 SH   SOLE   1,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   212,288 872 SH   SOLE   872 0 0
ILLINOIS TOOL WKS INC COM 452308109   53,559 220 SH   OTR   220 0 0
INTEL CORP COM 458140100   199,156 6,096 SH   SOLE   6,096 0 0
INTEL CORP COM 458140100   124,047 3,797 SH   OTR   3,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   487,785 3,721 SH   SOLE   3,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102   514 14,000 SH   SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   373,883 1,165 SH   SOLE   1,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   232,988 912 SH   SOLE   912 0 0
ISHARES TR SELECT DIVID ETF 464287168   900,293 7,683 SH   SOLE   7,683 0 0
ISHARES TR SELECT DIVID ETF 464287168   48,043 410 SH   OTR   410 0 0
ISHARES TR CORE S&P500 ETF 464287200   619,086 1,506 SH   SOLE   1,506 0 0
ISHARES TR CORE S&P500 ETF 464287200   469,042 1,141 SH   OTR   1,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,286,908 32,613 SH   SOLE   32,429 0 184
ISHARES TR S&P 500 VAL ETF 464287408   698,096 4,600 SH   SOLE   4,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,818,386 179,228 SH   SOLE   176,478 0 2,750
ISHARES TR MSCI EAFE ETF 464287465   861,529 12,046 SH   OTR   9,350 2,696 0
ISHARES TR RUS MDCP VAL ETF 464287473   698,689 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499   1,836,099 26,260 SH   SOLE   25,840 0 420
ISHARES TR RUS 1000 VAL ETF 464287598   688,671 4,523 SH   SOLE   4,523 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   210,123 860 SH   SOLE   860 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   131,938 540 SH   OTR   540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,999,796 16,815 SH   SOLE   16,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   454,384 2,547 SH   OTR   482 2,065 0
ISHARES TR U.S. TECH ETF 464287721   209,750 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804   70,204 726 SH   SOLE   726 0 0
ISHARES TR CORE S&P SCP ETF 464287804   334,291 3,457 SH   OTR   3,457 0 0
ISHARES TR CALIF MUN BD ETF 464288356   461,943 8,045 SH   SOLE   8,045 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,592,560 17,000 SH   SOLE   17,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   18,736 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100   4,939,921 37,909 SH   SOLE   36,381 0 1,528
JPMORGAN CHASE & CO COM 46625H100   608,808 4,672 SH   OTR   2,893 1,722 57
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   203,127 9,154 SH   SOLE   9,154 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   28,070 1,265 SH   OTR   1,265 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   199,165 4,171 SH   SOLE   4,171 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   27,313 572 SH   OTR   572 0 0
JOHNSON & JOHNSON COM 478160104   3,431,545 22,139 SH   SOLE   21,934 0 205
JOHNSON & JOHNSON COM 478160104   842,270 5,434 SH   OTR   5,172 142 120
KEMPER CORP COM 488401100   752,996 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103   550,570 4,102 SH   SOLE   4,027 0 75
KIMBERLY-CLARK CORP COM 494368103   133,280 993 SH   OTR   475 518 0
LAUDER ESTEE COS INC CL A 518439104   266,176 1,080 SH   SOLE   1,080 0 0
LIFE STORAGE INC COM 53223X107   255,625 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108   1,148,396 3,344 SH   SOLE   3,344 0 0
LOCKHEED MARTIN CORP COM 539830109   1,855,465 3,925 SH   SOLE   3,925 0 0
LOCKHEED MARTIN CORP COM 539830109   34,509 73 SH   OTR   73 0 0
LOWES COS INC COM 548661107   2,219,467 11,099 SH   SOLE   10,959 0 140
LOWES COS INC COM 548661107   261,960 1,310 SH   OTR   770 540 0
MARATHON PETE CORP COM 56585A102   1,720,430 12,760 SH   SOLE   12,760 0 0
MARATHON PETE CORP COM 56585A102   563,589 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   255,701 1,540 SH   SOLE   1,540 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,966 54 SH   OTR   54 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,508,878 4,152 SH   SOLE   4,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104   130,100 358 SH   OTR   358 0 0
MCDONALDS CORP COM 580135101   387,819 1,387 SH   SOLE   1,387 0 0
MCDONALDS CORP COM 580135101   46,415 166 SH   OTR   166 0 0
MCKESSON CORP COM 58155Q103   576,444 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105   611,316 5,746 SH   SOLE   5,574 0 172
MERCK & CO INC COM 58933Y105   118,305 1,112 SH   OTR   231 881 0
MICROSOFT CORP COM 594918104   15,331,794 53,180 SH   SOLE   52,228 0 952
MICROSOFT CORP COM 594918104   4,612,511 15,999 SH   OTR   14,268 1,451 280
MIDDLESEX WTR CO COM 596680108   435,831 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105   2,213,749 31,752 SH   SOLE   31,511 0 241
MONDELEZ INTL INC CL A 609207105   80,944 1,161 SH   OTR   797 364 0
MORGAN STANLEY COM NEW 617446448   157,425 1,793 SH   SOLE   1,793 0 0
MORGAN STANLEY COM NEW 617446448   62,162 708 SH   OTR   15 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,477,051 12,152 SH   SOLE   12,000 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307   465,247 1,626 SH   OTR   412 1,214 0
MUSCLEPHARM CORP COM NEW 627335201   36 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406   2,691,862 22,063 SH   SOLE   21,832 0 231
NESTLE S A SPONSORED ADR 641069406   106,757 875 SH   OTR   350 275 250
NETFLIX INC COM 64110L106   211,779 613 SH   SOLE   613 0 0
NEW JERSEY RES CORP COM 646025106   1,186,413 22,301 SH   SOLE   22,301 0 0
NEWMONT CORP COM 651639106   1,828,789 37,307 SH   SOLE   36,807 0 500
NEWMONT CORP COM 651639106   200,001 4,080 SH   OTR   1,172 2,908 0
NEXTERA ENERGY INC COM 65339F101   700,734 9,091 SH   SOLE   9,091 0 0
NEXTERA ENERGY INC COM 65339F101   2,774 36 SH   OTR   36 0 0
NIKE INC CL B 654106103   2,931,341 23,902 SH   SOLE   23,553 0 349
NIKE INC CL B 654106103   94,432 770 SH   OTR   263 274 233
NON INVASIVE MONITORING SYS COM NEW 655366508   4,049 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,230,535 15,660 SH   SOLE   15,631 0 29
NORTHROP GRUMMAN CORP COM 666807102   253,022 548 SH   OTR   548 0 0
OPKO HEALTH INC COM 68375N103   29,200 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   4,267,351 45,925 SH   SOLE   45,405 0 520
ORACLE CORP COM 68389X105   606,953 6,532 SH   OTR   1,595 4,337 600
PPG INDS INC COM 693506107   148,808 1,114 SH   SOLE   1,114 0 0
PPG INDS INC COM 693506107   60,111 450 SH   OTR   450 0 0
PALO ALTO NETWORKS INC COM 697435105   419,454 2,100 SH   SOLE   2,100 0 0
PARKER-HANNIFIN CORP COM 701094104   441,312 1,313 SH   SOLE   1,313 0 0
PARKER-HANNIFIN CORP COM 701094104   25,208 75 SH   OTR   75 0 0
PAYPAL HLDGS INC COM 70450Y103   206,404 2,718 SH   SOLE   2,718 0 0
PEPSICO INC COM 713448108   1,004,655 5,511 SH   SOLE   5,511 0 0
PEPSICO INC COM 713448108   173,367 951 SH   OTR   951 0 0
PFIZER INC COM 717081103   1,999,526 49,008 SH   SOLE   48,749 0 259
PFIZER INC COM 717081103   299,104 7,331 SH   OTR   1,685 4,101 1,545
PHILIP MORRIS INTL INC COM 718172109   811,356 8,343 SH   SOLE   8,343 0 0
PHILIP MORRIS INTL INC COM 718172109   10,405 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104   254,463 2,510 SH   SOLE   2,510 0 0
PHILLIPS 66 COM 718546104   14,091 139 SH   OTR   139 0 0
POST HLDGS INC COM 737446104   284,168 3,162 SH   SOLE   3,162 0 0
PROCTER AND GAMBLE CO COM 742718109   2,682,962 18,044 SH   SOLE   18,044 0 0
PROCTER AND GAMBLE CO COM 742718109   87,578 589 SH   OTR   589 0 0
QUEEN CITY INVTS INC CAP STK 74823W109   5,963,625 4,185 SH   SOLE   4,185 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,086,435 11,094 SH   SOLE   11,094 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,496 1,741 SH   OTR   1,741 0 0
REPUBLIC SVCS INC COM 760759100   1,441,445 10,660 SH   SOLE   10,660 0 0
ROCKWELL AUTOMATION INC COM 773903109   206,001 702 SH   SOLE   702 0 0
ROPER TECHNOLOGIES INC COM 776696106   540,726 1,227 SH   SOLE   1,227 0 0
SHELL PLC SPON ADS 780259305   419,754 7,295 SH   SOLE   7,295 0 0
SHELL PLC SPON ADS 780259305   103,572 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   625,957 1,529 SH   SOLE   1,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   474,073 1,158 SH   OTR   810 348 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,437,115 3,135 SH   SOLE   3,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,258 114 SH   OTR   114 0 0
SALESFORCE INC COM 79466L302   1,049,843 5,255 SH   SOLE   5,255 0 0
SALESFORCE INC COM 79466L302   88,702 444 SH   OTR   124 320 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,436,457 30,020 SH   SOLE   30,020 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,095 339 SH   SOLE   339 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   182,909 3,627 SH   OTR   3,627 0 0
SEMPRA COM 816851109   442,596 2,928 SH   SOLE   2,928 0 0
SHERWIN WILLIAMS CO COM 824348106   211,508 941 SH   SOLE   941 0 0
SOUTHERN CO COM 842587107   1,150,505 16,535 SH   SOLE   16,310 0 225
SOUTHERN CO COM 842587107   19,134 275 SH   OTR   275 0 0
STARBUCKS CORP COM 855244109   1,169,588 11,232 SH   SOLE   11,232 0 0
STARBUCKS CORP COM 855244109   79,971 768 SH   OTR   57 711 0
TJX COS INC NEW COM 872540109   1,938,469 24,738 SH   SOLE   24,738 0 0
TARGET CORP COM 87612E106   522,728 3,156 SH   SOLE   3,156 0 0
TARGET CORP COM 87612E106   27,825 168 SH   OTR   168 0 0
TC ENERGY CORP COM 87807B107   260,307 6,690 SH   SOLE   6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,064,269 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101   409,733 1,975 SH   SOLE   1,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   612,104 1,062 SH   SOLE   1,062 0 0
3M CO COM 88579Y101   1,556,994 14,813 SH   SOLE   14,743 0 70
3M CO COM 88579Y101   47,719 454 SH   OTR   454 0 0
TRAVELERS COMPANIES INC COM 89417E109   271,684 1,585 SH   SOLE   1,585 0 0
TRAVELERS COMPANIES INC COM 89417E109   118,958 694 SH   OTR   694 0 0
US BANCORP DEL COM NEW 902973304   1,085,177 30,102 SH   SOLE   29,705 0 397
US BANCORP DEL COM NEW 902973304   55,805 1,548 SH   OTR   1,063 485 0
UNION PAC CORP COM 907818108   640,811 3,184 SH   SOLE   3,184 0 0
UNION PAC CORP COM 907818108   30,390 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   490,018 2,526 SH   SOLE   2,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106   155,773 803 SH   OTR   461 342 0
UNITEDHEALTH GROUP INC COM 91324P102   7,793,481 16,491 SH   SOLE   16,371 0 120
UNITEDHEALTH GROUP INC COM 91324P102   526,465 1,114 SH   OTR   314 680 120
VALERO ENERGY CORP COM 91913Y100   266,636 1,910 SH   SOLE   1,910 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   450,944 2,205 SH   SOLE   2,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,398 2,633 SH   SOLE   2,633 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   688 9 SH   OTR   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   808,550 2,150 SH   SOLE   2,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   734,883 5,321 SH   SOLE   5,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,034,629 26,604 SH   SOLE   26,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   132,576 3,409 SH   OTR   799 2,428 182
VISA INC COM CL A 92826C839   4,200,770 18,632 SH   SOLE   18,513 0 119
VISA INC COM CL A 92826C839   667,812 2,962 SH   OTR   1,661 1,301 0
WEC ENERGY GROUP INC COM 92939U106   252,046 2,659 SH   SOLE   2,659 0 0
WALMART INC COM 931142103   949,135 6,437 SH   SOLE   6,437 0 0
WALMART INC COM 931142103   111,914 759 SH   OTR   759 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   266,635 17,658 SH   SOLE   17,658 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,482 1,224 SH   OTR   0 1,224 0
WASTE MGMT INC DEL COM 94106L109   1,998,995 12,251 SH   SOLE   12,251 0 0
WASTE MGMT INC DEL COM 94106L109   56,130 344 SH   OTR   344 0 0
WELLS FARGO CO NEW COM 949746101   666,485 17,830 SH   SOLE   17,030 0 800
WIRELESS TELECOM GROUP INC COM 976524108   46,250 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101   924 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101   204,724 1,550 SH   OTR   1,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,124,556 8,704 SH   SOLE   8,704 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,954 882 SH   OTR   208 574 100
ZOETIS INC CL A 98978V103   170,434 1,024 SH   SOLE   1,024 0 0
ZOETIS INC CL A 98978V103   75,896 456 SH   OTR   456 0 0