The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |