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   1,559,811 5,079 SH   SOLE   5,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,381 138 SH   OTR   138 0 0
LINDE PLC SHS G54950103   215,590 579 SH   SOLE   579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   514,579 2,536 SH   SOLE   2,536 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   292,564 497 SH   SOLE   497 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,184 19 SH   OTR   19 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   364,652 7,264 SH   SOLE   7,264 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   26,355 525 SH   OTR   498 0 27
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   404,473 16,442 SH   SOLE   16,442 0 0
AGNC INVT CORP COM 00123Q104   123,796 13,114 SH   SOLE   13,114 0 0
AT&T INC COM 00206R102   723,915 48,196 SH   SOLE   47,885 0 311
AT&T INC COM 00206R102   84,262 5,610 SH   OTR   539 5,071 0
ABBOTT LABS COM 002824100   734,800 7,587 SH   SOLE   7,587 0 0
ABBOTT LABS COM 002824100   25,858 267 SH   OTR   0 0 267
ABBVIE INC COM 00287Y109   1,332,782 8,941 SH   SOLE   8,941 0 0
ABBVIE INC COM 00287Y109   114,627 769 SH   OTR   502 0 267
ADOBE INC COM 00724F101   5,231,064 10,259 SH   SOLE   10,183 0 76
ADOBE INC COM 00724F101   428,825 841 SH   OTR   286 555 0
ADVANCED MICRO DEVICES INC COM 007903107   342,390 3,330 SH   SOLE   3,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107   514 5 SH   OTR   5 0 0
ATI INC COM 01741R102   486,681 11,827 SH   SOLE   11,827 0 0
ALLIANT ENERGY CORP COM 018802108   314,925 6,500 SH   SOLE   6,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,758,879 13,340 SH   SOLE   13,340 0 0
ALPHABET INC CAP STK CL C 02079K107   152,946 1,160 SH   OTR   660 500 0
ALPHABET INC CAP STK CL A 02079K305   7,932,078 60,615 SH   SOLE   60,135 0 480
ALPHABET INC CAP STK CL A 02079K305   724,179 5,534 SH   OTR   3,574 1,960 0
ALTRIA GROUP INC COM 02209S103   374,875 8,915 SH   SOLE   8,915 0 0
AMAZON COM INC COM 023135106   7,463,342 58,711 SH   SOLE   58,331 0 380
AMAZON COM INC COM 023135106   580,684 4,568 SH   OTR   3,008 1,560 0
AMERICAN BUSINESS BK LOS ANG COM 02475L105   285,050 9,213 SH   SOLE   9,213 0 0
AMERICAN EXPRESS CO COM 025816109   4,019,290 26,940 SH   SOLE   26,783 0 157
AMERICAN EXPRESS CO COM 025816109   347,463 2,329 SH   OTR   739 1,410 180
AMER STATES WTR CO COM 029899101   370,976 4,715 SH   SOLE   4,715 0 0
AMER STATES WTR CO COM 029899101   236,040 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,432,567 27,720 SH   SOLE   27,498 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103   215,092 1,737 SH   OTR   641 896 200
AMERIPRISE FINL INC COM 03076C106   690,679 2,095 SH   SOLE   2,095 0 0
AMGEN INC COM 031162100   1,236,564 4,601 SH   SOLE   4,601 0 0
AMGEN INC COM 031162100   304,505 1,133 SH   OTR   109 1,024 0
APPLE INC COM 037833100   22,082,751 128,980 SH   SOLE   127,602 0 1,378
APPLE INC COM 037833100   2,203,986 12,873 SH   OTR   9,685 2,588 600
AVISTA CORP COM 05379B107   319,038 9,856 SH   SOLE   9,856 0 0
BP PLC SPONSORED ADR 055622104   271,117 7,002 SH   SOLE   7,002 0 0
BANK AMERICA CORP COM 060505104   312,624 11,418 SH   SOLE   8,018 0 3,400
BANK NEW YORK MELLON CORP COM 064058100   1,077,168 25,256 SH   SOLE   24,865 0 391
BANK NEW YORK MELLON CORP COM 064058100   14,330 336 SH   OTR   336 0 0
BARINGS BDC INC COM 06759L103   148,164 16,629 SH   SOLE   16,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,846,247 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,519,371 35,739 SH   SOLE   29,869 0 5,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   328,231 937 SH   OTR   680 0 257
BLACKROCK INC COM 09247X101   422,157 653 SH   SOLE   653 0 0
BOEING CO COM 097023105   3,586,524 18,711 SH   SOLE   18,561 0 150
BOEING CO COM 097023105   227,524 1,187 SH   OTR   616 383 188
BRISTOL-MYERS SQUIBB CO COM 110122108   267,390 4,607 SH   SOLE   4,422 0 185
BROADCOM INC COM 11135F101   981,537 1,181 SH   SOLE   1,181 0 0
BROADCOM INC COM 11135F101   121,264 146 SH   OTR   146 0 0
THE CIGNA GROUP COM 125523100   2,122,353 7,419 SH   SOLE   7,419 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   48,135 16,372 SH   SOLE   16,372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   696,308 14,718 SH   SOLE   14,718 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102   139,430 29,985 SH   SOLE   29,985 0 0
CHEVRON CORP NEW COM 166764100   5,460,885 32,385 SH   SOLE   31,818 0 567
CHEVRON CORP NEW COM 166764100   1,348,622 7,998 SH   OTR   5,628 2,116 254
CHURCH & DWIGHT CO INC COM 171340102   238,879 2,607 SH   SOLE   2,607 0 0
CISCO SYS INC COM 17275R102   377,448 7,021 SH   SOLE   7,021 0 0
CISCO SYS INC COM 17275R102   28,492 530 SH   OTR   530 0 0
COCA COLA CO COM 191216100   607,774 10,857 SH   SOLE   10,792 0 65
COCA COLA CO COM 191216100   615 11 SH   OTR   0 0 11
COLGATE PALMOLIVE CO COM 194162103   196,192 2,759 SH   SOLE   2,599 0 160
COLGATE PALMOLIVE CO COM 194162103   18,986 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101   1,360,838 30,691 SH   SOLE   30,691 0 0
COMCAST CORP NEW CL A 20030N101   88,680 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104   2,159,155 18,023 SH   SOLE   17,771 0 252
CONOCOPHILLIPS COM 20825C104   19,168 160 SH   OTR   160 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,503,192 16,821 SH   SOLE   16,674 0 147
COSTCO WHSL CORP NEW COM 22160K105   809,022 1,432 SH   OTR   666 644 122
CURTISS WRIGHT CORP COM 231561101   694,095 3,548 SH   SOLE   3,548 0 0
DANAHER CORPORATION COM 235851102   2,761,849 11,132 SH   SOLE   10,998 0 134
DANAHER CORPORATION COM 235851102   248,100 1,000 SH   OTR   340 660 0
DISNEY WALT CO COM 254687106   2,189,565 27,015 SH   SOLE   26,731 0 284
DISNEY WALT CO COM 254687106   400,549 4,942 SH   OTR   2,910 1,732 300
DUPONT DE NEMOURS INC COM 26614N102   195,276 2,618 SH   SOLE   2,618 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,517 141 SH   OTR   141 0 0
DYNEX CAP INC COM 26817Q886   126,743 10,615 SH   SOLE   10,615 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   294,612 10,928 SH   SOLE   10,190 0 738
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   8,060 299 SH   OTR   56 0 243
EAGLE MATLS INC COM 26969P108   238,789 1,434 SH   SOLE   1,434 0 0
EASTMAN CHEM CO COM 277432100   214,816 2,800 SH   SOLE   2,800 0 0
EDISON INTL COM 281020107   590,242 9,326 SH   SOLE   9,326 0 0
EDISON INTL COM 281020107   18,987 300 SH   OTR   300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   212,157 1,745 SH   SOLE   1,745 0 0
EXXON MOBIL CORP COM 30231G102   5,985,409 50,905 SH   SOLE   50,455 0 450
EXXON MOBIL CORP COM 30231G102   1,105,839 9,405 SH   OTR   4,949 936 3,520
META PLATFORMS INC CL A 30303M102   908,960 3,027 SH   SOLE   3,027 0 0
META PLATFORMS INC CL A 30303M102   27,619 92 SH   OTR   92 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   35,293,346 7,265 SH   SOLE   4,977 0 2,288
FARMERS & MERCHANTS BK LONG COM 308243104   6,631,165 1,365 SH   OTR   11 87 1,267
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   341,590 5,748 SH   SOLE   5,748 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   477,261 8,032 SH   OTR   8,032 0 0
FORD MTR CO DEL COM 345370860   236,514 19,043 SH   SOLE   19,043 0 0
FORD MTR CO DEL COM 345370860   13,078 1,053 SH   OTR   1,053 0 0
FORTIVE CORP COM 34959J108   1,253,897 16,908 SH   SOLE   16,739 0 169
FORTIVE CORP COM 34959J108   189,108 2,550 SH   OTR   430 2,120 0
FRANKLIN RESOURCES INC COM 354613101   650,485 26,464 SH   SOLE   26,464 0 0
GENERAL DYNAMICS CORP COM 369550108   244,392 1,106 SH   SOLE   1,106 0 0
GENERAL DYNAMICS CORP COM 369550108   147,166 666 SH   OTR   327 0 339
GENERAL ELECTRIC CO COM NEW 369604301   327,117 2,959 SH   SOLE   2,959 0 0
GENERAL MLS INC COM 370334104   267,990 4,188 SH   SOLE   4,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,476,928 7,655 SH   SOLE   7,560 0 95
GOLDMAN SACHS GROUP INC COM 38141G104   120,368 372 SH   OTR   372 0 0
HOME DEPOT INC COM 437076102   1,160,521 3,840 SH   SOLE   3,840 0 0
HOME DEPOT INC COM 437076102   178,274 590 SH   OTR   392 198 0
HONEYWELL INTL INC COM 438516106   4,150,923 22,469 SH   SOLE   22,163 0 306
HONEYWELL INTL INC COM 438516106   427,303 2,313 SH   OTR   1,985 0 328
IDACORP INC COM 451107106   208,839 2,230 SH   SOLE   2,230 0 0
IDEXX LABS INC COM 45168D104   660,277 1,510 SH   SOLE   1,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   200,830 872 SH   SOLE   872 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,062 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   334,027 9,396 SH   SOLE   9,396 0 0
INTEL CORP COM 458140100   28,333 797 SH   OTR   797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   507,184 3,615 SH   SOLE   3,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,030 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102   175 14,000 SH   SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   453,211 1,265 SH   SOLE   1,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   259,553 888 SH   SOLE   888 0 0
ISHARES TR SELECT DIVID ETF 464287168   888,460 8,254 SH   SOLE   8,254 0 0
ISHARES TR SELECT DIVID ETF 464287168   43,056 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200   638,562 1,487 SH   SOLE   1,487 0 0
ISHARES TR CORE S&P500 ETF 464287200   381,763 889 SH   OTR   889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,235,234 32,549 SH   SOLE   32,429 0 120
ISHARES TR S&P 500 VAL ETF 464287408   692,280 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,117,938 146,807 SH   SOLE   146,057 0 750
ISHARES TR MSCI EAFE ETF 464287465   617,936 8,966 SH   OTR   8,150 816 0
ISHARES TR RUS MDCP VAL ETF 464287473   678,627 6,504 SH   SOLE   6,504 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,822,244 26,314 SH   SOLE   25,894 0 420
ISHARES TR RUS 1000 VAL ETF 464287598   322,617 2,125 SH   SOLE   2,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   182,469 686 SH   SOLE   686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   143,634 540 SH   OTR   540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,030,737 17,148 SH   SOLE   17,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   418,343 2,367 SH   OTR   302 2,065 0
ISHARES TR U.S. TECH ETF 464287721   237,119 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804   57,163 606 SH   SOLE   606 0 0
ISHARES TR CORE S&P SCP ETF 464287804   326,098 3,457 SH   OTR   3,457 0 0
ISHARES TR CALIF MUN BD ETF 464288356   243,983 4,449 SH   SOLE   4,449 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,467,100 17,000 SH   SOLE   17,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,260 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100   5,423,167 37,396 SH   SOLE   35,868 0 1,528
JPMORGAN CHASE & CO COM 46625H100   486,542 3,355 SH   OTR   1,924 1,408 23
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   226,103 9,154 SH   SOLE   9,154 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,245 1,265 SH   OTR   1,265 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   200,082 4,171 SH   SOLE   4,171 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,247 26 SH   OTR   26 0 0
JOHNSON & JOHNSON COM 478160104   3,817,588 24,511 SH   SOLE   24,300 0 211
JOHNSON & JOHNSON COM 478160104   370,529 2,379 SH   OTR   2,259 0 120
KEMPER CORP COM 488401100   579,005 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103   509,503 4,216 SH   SOLE   4,141 0 75
KIMBERLY-CLARK CORP COM 494368103   120,004 993 SH   OTR   475 518 0
ELI LILLY & CO COM 532457108   1,886,937 3,513 SH   SOLE   3,344 0 169
ELI LILLY & CO COM 532457108   537 1 SH   OTR   0 0 1
LOCKHEED MARTIN CORP COM 539830109   1,515,708 3,706 SH   SOLE   3,704 0 2
LOCKHEED MARTIN CORP COM 539830109   17,176 42 SH   OTR   42 0 0
LOWES COS INC COM 548661107   2,115,603 10,179 SH   SOLE   10,039 0 140
LOWES COS INC COM 548661107   261,462 1,258 SH   OTR   718 540 0
MARATHON PETE CORP COM 56585A102   1,931,098 12,760 SH   SOLE   12,760 0 0
MARATHON PETE CORP COM 56585A102   632,601 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   302,702 1,540 SH   SOLE   1,540 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,614 54 SH   OTR   54 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,473,577 3,722 SH   SOLE   3,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,401 342 SH   OTR   342 0 0
MCDONALDS CORP COM 580135101   468,132 1,777 SH   SOLE   1,637 0 140
MCDONALDS CORP COM 580135101   17,387 66 SH   OTR   66 0 0
MCKESSON CORP COM 58155Q103   704,022 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105   810,834 7,876 SH   SOLE   7,704 0 172
MERCK & CO INC COM 58933Y105   114,480 1,112 SH   OTR   231 881 0
MICROSOFT CORP COM 594918104   18,605,805 58,925 SH   SOLE   57,980 0 945
MICROSOFT CORP COM 594918104   2,540,208 8,045 SH   OTR   6,611 1,154 280
MIDDLESEX WTR CO COM 596680108   369,608 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105   2,136,201 30,781 SH   SOLE   30,540 0 241
MONDELEZ INTL INC CL A 609207105   69,816 1,006 SH   OTR   997 0 9
MORGAN STANLEY COM NEW 617446448   190,536 2,333 SH   SOLE   2,333 0 0
MORGAN STANLEY COM NEW 617446448   68,521 839 SH   OTR   146 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,146,277 11,557 SH   SOLE   11,405 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307   407,271 1,496 SH   OTR   496 1,000 0
MUSCLEPHARM CORP COM NEW 627335201   8 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406   2,473,297 21,810 SH   SOLE   21,579 0 231
NESTLE S A SPONSORED ADR 641069406   79,381 700 SH   OTR   450 0 250
NETFLIX INC COM 64110L106   271,494 719 SH   SOLE   719 0 0
NETFLIX INC COM 64110L106   755 2 SH   OTR   0 0 2
NEW JERSEY RES CORP COM 646025106   906,089 22,301 SH   SOLE   22,301 0 0
NEWMONT CORP COM 651639106   1,177,633 31,871 SH   SOLE   31,371 0 500
NEWMONT CORP COM 651639106   140,483 3,802 SH   OTR   1,322 2,480 0
NEXTERA ENERGY INC COM 65339F101   503,636 8,791 SH   SOLE   8,791 0 0
NEXTERA ENERGY INC COM 65339F101   2,062 36 SH   OTR   36 0 0
NIKE INC CL B 654106103   2,174,303 22,739 SH   SOLE   22,390 0 349
NIKE INC CL B 654106103   63,874 668 SH   OTR   435 0 233
NON INVASIVE MONITORING SYS COM NEW 655366508   4,242 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,844,947 6,463 SH   SOLE   6,434 0 29
NORTHROP GRUMMAN CORP COM 666807102   103,444 235 SH   OTR   235 0 0
NOVO-NORDISK A S ADR 670100205   275,366 3,028 SH   SOLE   2,918 0 110
OPKO HEALTH INC COM 68375N103   32,000 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   4,727,633 44,634 SH   SOLE   44,114 0 520
ORACLE CORP COM 68389X105   657,339 6,206 SH   OTR   1,860 3,746 600
PALO ALTO NETWORKS INC COM 697435105   501,701 2,140 SH   SOLE   2,100 0 40
PARKER-HANNIFIN CORP COM 701094104   511,439 1,313 SH   SOLE   1,313 0 0
PARKER-HANNIFIN CORP COM 701094104   29,214 75 SH   OTR   75 0 0
PEPSICO INC COM 713448108   938,358 5,538 SH   SOLE   5,338 0 200
PEPSICO INC COM 713448108   93,530 552 SH   OTR   546 0 6
PFIZER INC COM 717081103   1,427,039 43,022 SH   SOLE   42,763 0 259
PFIZER INC COM 717081103   218,225 6,579 SH   OTR   1,485 3,640 1,454
PHILIP MORRIS INTL INC COM 718172109   769,432 8,311 SH   SOLE   8,311 0 0
PHILIP MORRIS INTL INC COM 718172109   9,906 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104   298,933 2,488 SH   SOLE   2,488 0 0
PHILLIPS 66 COM 718546104   15,979 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104   240,072 2,800 SH   SOLE   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109   2,852,584 19,557 SH   SOLE   19,533 0 24
PROCTER AND GAMBLE CO COM 742718109   163,363 1,120 SH   OTR   1,114 0 6
QUEEN CITY INVTS INC CAP STK 74823W109   5,084,775 4,185 SH   SOLE   4,185 0 0
RTX CORPORATION COM 75513E101   743,198 10,326 SH   SOLE   10,266 0 60
RTX CORPORATION COM 75513E101   102,197 1,420 SH   OTR   1,420 0 0
REPUBLIC SVCS INC COM 760759100   1,519,156 10,660 SH   SOLE   10,660 0 0
ROCKWELL AUTOMATION INC COM 773903109   273,863 958 SH   SOLE   958 0 0
ROPER TECHNOLOGIES INC COM 776696106   594,211 1,227 SH   SOLE   1,227 0 0
SHELL PLC SPON ADS 780259305   612,640 9,516 SH   SOLE   9,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,191,814 2,788 SH   SOLE   2,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   495,021 1,158 SH   OTR   810 348 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,418,323 3,106 SH   SOLE   3,106 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,056 114 SH   OTR   114 0 0
SALESFORCE INC COM 79466L302   910,482 4,490 SH   SOLE   4,490 0 0
SALESFORCE INC COM 79466L302   90,034 444 SH   OTR   124 320 0
SEMPRA COM 816851109   425,595 6,256 SH   SOLE   6,256 0 0
SHERWIN WILLIAMS CO COM 824348106   240,002 941 SH   SOLE   941 0 0
SOUTHERN CO COM 842587107   1,045,939 16,161 SH   SOLE   15,936 0 225
SOUTHERN CO COM 842587107   12,944 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109   955,505 10,469 SH   SOLE   10,469 0 0
STARBUCKS CORP COM 855244109   70,095 768 SH   OTR   57 711 0
TJX COS INC NEW COM 872540109   2,198,713 24,738 SH   SOLE   24,738 0 0
TARGET CORP COM 87612E106   314,461 2,844 SH   SOLE   2,844 0 0
TARGET CORP COM 87612E106   18,575 168 SH   OTR   168 0 0
TC ENERGY CORP COM 87807B107   230,202 6,690 SH   SOLE   6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   972,011 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101   488,929 1,954 SH   SOLE   1,954 0 0
TESLA INC COM 88160R101   750 3 SH   OTR   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   394,306 779 SH   SOLE   779 0 0
3M CO COM 88579Y101   1,303,377 13,922 SH   SOLE   13,852 0 70
3M CO COM 88579Y101   60,291 644 SH   OTR   644 0 0
TRAVELERS COMPANIES INC COM 89417E109   229,777 1,407 SH   SOLE   1,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   80,675 494 SH   OTR   494 0 0
US BANCORP DEL COM NEW 902973304   273,670 8,278 SH   SOLE   8,278 0 0
UNION PAC CORP COM 907818108   587,828 2,886 SH   SOLE   2,886 0 0
UNION PAC CORP COM 907818108   30,748 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   345,875 2,219 SH   SOLE   2,219 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,692 646 SH   OTR   304 342 0
UNITEDHEALTH GROUP INC COM 91324P102   8,329,975 16,521 SH   SOLE   16,399 0 122
UNITEDHEALTH GROUP INC COM 91324P102   558,642 1,108 SH   OTR   422 566 120
VALERO ENERGY CORP COM 91913Y100   270,666 1,910 SH   SOLE   1,910 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   365,762 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,530 3,559 SH   SOLE   3,559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   834,094 2,124 SH   SOLE   2,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   881,406 27,195 SH   SOLE   27,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   92,206 2,845 SH   OTR   235 2,428 182
VISA INC COM CL A 92826C839   4,044,093 17,582 SH   SOLE   17,463 0 119
VISA INC COM CL A 92826C839   644,488 2,802 SH   OTR   1,671 1,131 0
WEC ENERGY GROUP INC COM 92939U106   214,182 2,659 SH   SOLE   2,659 0 0
WALMART INC COM 931142103   1,129,865 7,064 SH   SOLE   7,054 0 10
WALMART INC COM 931142103   65,411 409 SH   OTR   409 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   188,551 17,362 SH   SOLE   17,362 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,292 1,224 SH   OTR   0 1,224 0
WASTE MGMT INC DEL COM 94106L109   1,905,652 12,501 SH   SOLE   12,501 0 0
WASTE MGMT INC DEL COM 94106L109   44,817 294 SH   OTR   294 0 0
WELLS FARGO CO NEW COM 949746101   948,483 23,213 SH   SOLE   22,413 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   984,954 8,777 SH   SOLE   8,777 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,202 884 SH   OTR   210 574 100
ZOETIS INC CL A 98978V103   178,155 1,024 SH   SOLE   1,024 0 0
ZOETIS INC CL A 98978V103   49,410 284 SH   OTR   284 0 0