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   1,740,864 4,961 SH   SOLE   4,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,425 138 SH   OTR   138 0 0
EATON CORP PLC SHS G29183103   240,579 999 SH   SOLE   999 0 0
LINDE PLC SHS G54950103   251,765 613 SH   SOLE   579 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103   619,018 2,538 SH   SOLE   2,536 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   369,376 488 SH   SOLE   488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,381 19 SH   OTR   19 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   382,556 7,607 SH   SOLE   7,607 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   26,402 525 SH   OTR   498 0 27
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   571,157 22,692 SH   SOLE   16,442 0 6,250
AGNC INVT CORP COM 00123Q104   131,277 13,382 SH   SOLE   13,382 0 0
AT&T INC COM 00206R102   657,373 39,176 SH   SOLE   38,700 0 476
AT&T INC COM 00206R102   89,773 5,350 SH   OTR   279 5,071 0
ABBOTT LABS COM 002824100   812,206 7,379 SH   SOLE   7,379 0 0
ABBOTT LABS COM 002824100   29,388 267 SH   OTR   0 0 267
ABBVIE INC COM 00287Y109   1,363,271 8,797 SH   SOLE   8,797 0 0
ABBVIE INC COM 00287Y109   119,171 769 SH   OTR   502 0 267
ADOBE INC COM 00724F101   6,159,895 10,325 SH   SOLE   10,214 0 111
ADOBE INC COM 00724F101   502,337 842 SH   OTR   287 555 0
ADVANCED MICRO DEVICES INC COM 007903107   570,476 3,870 SH   SOLE   3,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107   737 5 SH   OTR   5 0 0
ATI INC COM 01741R102   537,773 11,827 SH   SOLE   11,827 0 0
ALLIANT ENERGY CORP COM 018802108   336,117 6,552 SH   SOLE   6,552 0 0
ALLSTATE CORP COM 020002101   227,467 1,625 SH   SOLE   1,625 0 0
ALPHABET INC CAP STK CL C 02079K107   2,339,156 16,598 SH   SOLE   16,440 0 158
ALPHABET INC CAP STK CL C 02079K107   163,478 1,160 SH   OTR   660 500 0
ALPHABET INC CAP STK CL A 02079K305   8,494,548 60,810 SH   SOLE   60,330 0 480
ALPHABET INC CAP STK CL A 02079K305   757,399 5,422 SH   OTR   3,462 1,960 0
ALTRIA GROUP INC COM 02209S103   363,665 9,015 SH   SOLE   9,015 0 0
AMAZON COM INC COM 023135106   8,800,668 57,922 SH   SOLE   57,397 0 525
AMAZON COM INC COM 023135106   695,277 4,576 SH   OTR   3,016 1,560 0
AMERICAN BUSINESS BK LOS ANG COM 02475L105   331,483 9,213 SH   SOLE   9,213 0 0
AMERICAN EXPRESS CO COM 025816109   5,093,587 27,189 SH   SOLE   27,015 0 174
AMERICAN EXPRESS CO COM 025816109   440,998 2,354 SH   OTR   764 1,410 180
AMER STATES WTR CO COM 029899101   379,180 4,715 SH   SOLE   4,715 0 0
AMER STATES WTR CO COM 029899101   241,260 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,674,469 27,839 SH   SOLE   27,617 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103   229,926 1,742 SH   OTR   646 896 200
AMERIPRISE FINL INC COM 03076C106   795,743 2,095 SH   SOLE   2,095 0 0
AMGEN INC COM 031162100   1,336,412 4,640 SH   SOLE   4,625 0 15
AMGEN INC COM 031162100   294,932 1,024 SH   OTR   0 1,024 0
APPLE INC COM 037833100   26,223,548 136,205 SH   SOLE   134,659 0 1,546
APPLE INC COM 037833100   2,481,519 12,889 SH   OTR   9,701 2,588 600
AVISTA CORP COM 05379B107   316,513 8,856 SH   SOLE   8,856 0 0
BP PLC SPONSORED ADR 055622104   247,941 7,004 SH   SOLE   6,959 0 45
BANK AMERICA CORP COM 060505104   387,137 11,498 SH   SOLE   8,018 0 3,480
BANK NEW YORK MELLON CORP COM 064058100   1,322,122 25,401 SH   SOLE   25,010 0 391
BANK NEW YORK MELLON CORP COM 064058100   17,488 336 SH   OTR   336 0 0
BARINGS BDC INC COM 06759L103   144,787 16,875 SH   SOLE   16,875 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   252,982 4,564 SH   SOLE   4,564 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,875 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,106,541 36,748 SH   SOLE   30,846 0 5,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,644 885 SH   OTR   628 0 257
BLACKROCK INC COM 09247X101   542,282 668 SH   SOLE   668 0 0
BOEING CO COM 097023105   4,867,043 18,672 SH   SOLE   18,507 0 165
BOEING CO COM 097023105   270,825 1,039 SH   OTR   468 383 188
BRISTOL-MYERS SQUIBB CO COM 110122108   214,219 4,175 SH   SOLE   3,839 0 336
BROADCOM INC COM 11135F101   1,316,058 1,179 SH   SOLE   1,179 0 0
BROADCOM INC COM 11135F101   162,972 146 SH   OTR   146 0 0
THE CIGNA GROUP COM 125523100   2,225,512 7,432 SH   SOLE   7,419 0 13
CNL HEALTHCARE PPTYS INC COM 12612C108   58,842 16,372 SH   SOLE   16,372 0 0
CVS HEALTH CORP COM 126650100   221,245 2,802 SH   SOLE   2,802 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   763,422 14,718 SH   SOLE   14,718 0 0
CANADIAN NATL RY CO COM 136375102   215,329 1,714 SH   SOLE   1,714 0 0
SILA REALTY TRUST INC CL A 146280102   163,418 29,985 SH   SOLE   29,985 0 0
CHEVRON CORP NEW COM 166764100   4,708,533 31,567 SH   SOLE   30,985 0 582
CHEVRON CORP NEW COM 166764100   1,193,727 8,003 SH   OTR   5,633 2,116 254
CHURCH & DWIGHT CO INC COM 171340102   246,517 2,607 SH   SOLE   2,607 0 0
CISCO SYS INC COM 17275R102   419,770 8,309 SH   SOLE   8,259 0 50
COCA COLA CO COM 191216100   631,729 10,720 SH   SOLE   10,567 0 153
COCA COLA CO COM 191216100   1,001 17 SH   OTR   0 0 17
COLGATE PALMOLIVE CO COM 194162103   219,919 2,759 SH   SOLE   2,599 0 160
COLGATE PALMOLIVE CO COM 194162103   21,282 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101   1,325,936 30,238 SH   SOLE   30,238 0 0
COMCAST CORP NEW CL A 20030N101   87,700 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104   2,115,259 18,224 SH   SOLE   17,972 0 252
CONOCOPHILLIPS COM 20825C104   19,151 165 SH   OTR   165 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,983,071 16,639 SH   SOLE   16,492 0 147
COSTCO WHSL CORP NEW COM 22160K105   947,214 1,435 SH   OTR   669 644 122
CURTISS WRIGHT CORP COM 231561101   813,629 3,652 SH   SOLE   3,652 0 0
DANAHER CORPORATION COM 235851102   2,759,886 11,930 SH   SOLE   11,756 0 174
DANAHER CORPORATION COM 235851102   232,496 1,005 SH   OTR   345 660 0
DISNEY WALT CO COM 254687106   1,231,104 13,635 SH   SOLE   13,465 0 170
DISNEY WALT CO COM 254687106   367,660 4,072 SH   OTR   2,340 1,732 0
DUPONT DE NEMOURS INC COM 26614N102   204,095 2,653 SH   SOLE   2,618 0 35
DUPONT DE NEMOURS INC COM 26614N102   10,847 141 SH   OTR   141 0 0
DYNEX CAP INC COM 26817Q886   135,190 10,798 SH   SOLE   10,798 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   350,430 11,076 SH   SOLE   10,338 0 738
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   21,514 680 SH   OTR   56 0 624
EAGLE MATLS INC COM 26969P108   290,872 1,434 SH   SOLE   1,434 0 0
EASTMAN CHEM CO COM 277432100   251,496 2,800 SH   SOLE   2,800 0 0
EDISON INTL COM 281020107   616,672 8,626 SH   SOLE   8,626 0 0
EDISON INTL COM 281020107   21,447 300 SH   OTR   300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   279,775 1,745 SH   SOLE   1,745 0 0
EXXON MOBIL CORP COM 30231G102   5,099,279 51,003 SH   SOLE   50,528 0 475
EXXON MOBIL CORP COM 30231G102   940,811 9,410 SH   OTR   4,954 936 3,520
META PLATFORMS INC CL A 30303M102   1,206,649 3,409 SH   SOLE   3,398 0 11
META PLATFORMS INC CL A 30303M102   32,564 92 SH   OTR   92 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   37,291,650 7,275 SH   SOLE   4,987 0 2,288
FARMERS & MERCHANTS BK LONG COM 308243104   6,996,990 1,365 SH   OTR   11 87 1,267
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   520,473 8,724 SH   SOLE   6,155 0 2,569
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   479,189 8,032 SH   OTR   8,032 0 0
FORD MTR CO DEL COM 345370860   191,894 15,742 SH   SOLE   15,742 0 0
FORD MTR CO DEL COM 345370860   12,836 1,053 SH   OTR   1,053 0 0
FORTIVE CORP COM 34959J108   1,278,364 17,362 SH   SOLE   17,081 0 281
FORTIVE CORP COM 34959J108   189,597 2,575 SH   OTR   455 2,120 0
FRANKLIN RESOURCES INC COM 354613101   788,362 26,464 SH   SOLE   26,464 0 0
GENERAL DYNAMICS CORP COM 369550108   289,791 1,116 SH   SOLE   1,106 0 10
GENERAL DYNAMICS CORP COM 369550108   172,940 666 SH   OTR   327 0 339
GENERAL ELECTRIC CO COM NEW 369604301   369,744 2,897 SH   SOLE   2,897 0 0
GENERAL MLS INC COM 370334104   272,806 4,188 SH   SOLE   4,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,997,047 7,769 SH   SOLE   7,674 0 95
GOLDMAN SACHS GROUP INC COM 38141G104   144,663 375 SH   OTR   375 0 0
HOME DEPOT INC COM 437076102   1,462,094 4,219 SH   SOLE   4,209 0 10
HOME DEPOT INC COM 437076102   205,157 592 SH   OTR   394 198 0
HONEYWELL INTL INC COM 438516106   4,701,907 22,421 SH   SOLE   22,055 0 366
HONEYWELL INTL INC COM 438516106   485,688 2,316 SH   OTR   1,988 0 328
IDACORP INC COM 451107106   222,793 2,266 SH   SOLE   2,266 0 0
IDEXX LABS INC COM 45168D104   838,125 1,510 SH   SOLE   1,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,411 872 SH   SOLE   872 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,388 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   799,779 15,916 SH   SOLE   15,846 0 70
INTEL CORP COM 458140100   32,160 640 SH   OTR   640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   657,634 4,021 SH   SOLE   3,921 0 100
INTERNATIONAL DISPENSING COR COM 459407102   36 14,000 SH   SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   902,991 2,205 SH   SOLE   1,165 0 1,040
INTUITIVE SURGICAL INC COM NEW 46120E602   299,575 888 SH   SOLE   888 0 0
ISHARES TR SELECT DIVID ETF 464287168   924,631 7,888 SH   SOLE   7,888 0 0
ISHARES TR CORE S&P500 ETF 464287200   880,749 1,844 SH   SOLE   1,844 0 0
ISHARES TR CORE S&P500 ETF 464287200   254,099 532 SH   OTR   532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,308,795 32,549 SH   SOLE   32,429 0 120
ISHARES TR S&P 500 VAL ETF 464287408   695,560 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,056,211 133,460 SH   SOLE   132,810 0 650
ISHARES TR MSCI EAFE ETF 464287465   656,750 8,716 SH   OTR   7,900 816 0
ISHARES TR RUS MDCP VAL ETF 464287473   773,212 6,649 SH   SOLE   6,504 0 145
ISHARES TR RUS MID CAP ETF 464287499   2,047,408 26,340 SH   SOLE   25,920 0 420
ISHARES TR RUS 1000 VAL ETF 464287598   355,287 2,150 SH   SOLE   2,150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   212,522 701 SH   SOLE   701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   163,711 540 SH   OTR   540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,486,131 17,369 SH   SOLE   17,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   436,544 2,175 SH   OTR   110 2,065 0
ISHARES TR U.S. TECH ETF 464287721   277,415 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804   422,391 3,902 SH   OTR   3,902 0 0
ISHARES TR CALIF MUN BD ETF 464288356   518,447 8,948 SH   SOLE   4,449 0 4,499
ISHARES TR EAFE GRWTH ETF 464288885   1,665,820 17,200 SH   SOLE   17,200 0 0
JPMORGAN CHASE & CO COM 46625H100   7,307,155 42,958 SH   SOLE   41,412 0 1,546
JPMORGAN CHASE & CO COM 46625H100   571,706 3,361 SH   OTR   1,930 1,408 23
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   232,145 9,154 SH   SOLE   9,154 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   32,080 1,265 SH   OTR   1,265 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   201,542 4,171 SH   SOLE   4,171 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,256 26 SH   OTR   26 0 0
JOHNSON & JOHNSON COM 478160104   3,892,794 24,836 SH   SOLE   24,515 0 321
JOHNSON & JOHNSON COM 478160104   356,583 2,275 SH   OTR   2,155 0 120
KEMPER CORP COM 488401100   670,477 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103   497,704 4,096 SH   SOLE   4,021 0 75
KIMBERLY-CLARK CORP COM 494368103   120,659 993 SH   OTR   475 518 0
LAM RESEARCH CORP COM 512807108   208,347 266 SH   SOLE   266 0 0
ELI LILLY & CO COM 532457108   2,284,463 3,919 SH   SOLE   3,679 0 240
ELI LILLY & CO COM 532457108   11,658 20 SH   OTR   0 0 20
LOCKHEED MARTIN CORP COM 539830109   1,681,520 3,710 SH   SOLE   3,708 0 2
LOCKHEED MARTIN CORP COM 539830109   19,036 42 SH   OTR   42 0 0
LOWES COS INC COM 548661107   2,295,825 10,316 SH   SOLE   10,176 0 140
LOWES COS INC COM 548661107   279,967 1,258 SH   OTR   718 540 0
MARATHON PETE CORP COM 56585A102   1,893,073 12,760 SH   SOLE   12,760 0 0
MARATHON PETE CORP COM 56585A102   620,144 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   347,285 1,540 SH   SOLE   1,540 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,177 54 SH   OTR   54 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,586,617 3,720 SH   SOLE   3,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,866 342 SH   OTR   342 0 0
MCDONALDS CORP COM 580135101   601,025 2,027 SH   SOLE   1,887 0 140
MCDONALDS CORP COM 580135101   889 3 SH   OTR   3 0 0
MCKESSON CORP COM 58155Q103   749,564 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105   854,498 7,838 SH   SOLE   7,641 0 197
MERCK & CO INC COM 58933Y105   96,046 881 SH   OTR   0 881 0
MICROSOFT CORP COM 594918104   23,165,192 61,603 SH   SOLE   60,567 0 1,036
MICROSOFT CORP COM 594918104   3,015,464 8,019 SH   OTR   6,585 1,154 280
MIDDLESEX WTR CO COM 596680108   366,093 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105   2,307,474 31,858 SH   SOLE   31,617 0 241
MONDELEZ INTL INC CL A 609207105   74,023 1,022 SH   OTR   1,007 0 15
MORGAN STANLEY COM NEW 617446448   202,259 2,169 SH   SOLE   2,169 0 0
MORGAN STANLEY COM NEW 617446448   78,796 845 SH   OTR   152 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,690,391 11,787 SH   SOLE   11,635 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307   469,948 1,501 SH   OTR   501 1,000 0
NESTLE S A SPONSORED ADR 641069406   2,567,948 22,165 SH   SOLE   21,934 0 231
NESTLE S A SPONSORED ADR 641069406   82,257 710 SH   OTR   460 0 250
NETFLIX INC COM 64110L106   301,378 619 SH   SOLE   619 0 0
NETFLIX INC COM 64110L106   973 2 SH   OTR   0 0 2
NEW JERSEY RES CORP COM 646025106   994,178 22,301 SH   SOLE   22,301 0 0
NEWMONT CORP COM 651639106   1,305,564 31,543 SH   SOLE   31,043 0 500
NEWMONT CORP COM 651639106   157,778 3,812 SH   OTR   1,332 2,480 0
NEXTERA ENERGY INC COM 65339F101   509,061 8,381 SH   SOLE   8,381 0 0
NEXTERA ENERGY INC COM 65339F101   2,186 36 SH   OTR   36 0 0
NIKE INC CL B 654106103   2,538,040 23,377 SH   SOLE   22,926 0 451
NIKE INC CL B 654106103   73,393 676 SH   OTR   443 0 233
NON INVASIVE MONITORING SYS COM NEW 655366508   1,928 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,499,346 7,475 SH   SOLE   7,446 0 29
NORTHROP GRUMMAN CORP COM 666807102   110,481 236 SH   OTR   236 0 0
NOVO-NORDISK A S ADR 670100205   313,246 3,028 SH   SOLE   2,918 0 110
NOVO-NORDISK A S ADR 670100205   620 6 SH   OTR   0 0 6
OPKO HEALTH INC COM 68375N103   30,200 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   4,761,535 45,163 SH   SOLE   44,507 0 656
ORACLE CORP COM 68389X105   655,669 6,219 SH   OTR   1,873 3,746 600
PPG INDS INC COM 693506107   162,710 1,088 SH   SOLE   1,088 0 0
PPG INDS INC COM 693506107   67,297 450 SH   OTR   450 0 0
PALO ALTO NETWORKS INC COM 697435105   631,043 2,140 SH   SOLE   2,100 0 40
PARKER-HANNIFIN CORP COM 701094104   604,899 1,313 SH   SOLE   1,313 0 0
PARKER-HANNIFIN CORP COM 701094104   34,552 75 SH   OTR   75 0 0
PAYPAL HLDGS INC COM 70450Y103   202,775 3,302 SH   SOLE   3,202 0 100
PAYPAL HLDGS INC COM 70450Y103   675 11 SH   OTR   0 0 11
PEPSICO INC COM 713448108   961,124 5,659 SH   SOLE   5,379 0 280
PEPSICO INC COM 713448108   93,751 552 SH   OTR   546 0 6
PFIZER INC COM 717081103   1,072,312 37,246 SH   SOLE   36,776 0 470
PFIZER INC COM 717081103   189,409 6,579 SH   OTR   1,485 3,640 1,454
PHILIP MORRIS INTL INC COM 718172109   808,899 8,598 SH   SOLE   8,598 0 0
PHILIP MORRIS INTL INC COM 718172109   10,066 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104   331,252 2,488 SH   SOLE   2,488 0 0
PHILLIPS 66 COM 718546104   17,707 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104   246,568 2,800 SH   SOLE   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109   2,420,694 16,519 SH   SOLE   16,478 0 41
PROCTER AND GAMBLE CO COM 742718109   179,658 1,226 SH   OTR   1,220 0 6
QUEEN CITY INVTS INC CAP STK 74823W109   5,514,600 4,242 SH   SOLE   4,242 0 0
RTX CORPORATION COM 75513E101   852,338 10,130 SH   SOLE   10,130 0 0
RTX CORPORATION COM 75513E101   119,478 1,420 SH   OTR   1,420 0 0
REPUBLIC SVCS INC COM 760759100   1,741,449 10,560 SH   SOLE   10,560 0 0
ROCKWELL AUTOMATION INC COM 773903109   362,019 1,166 SH   SOLE   1,166 0 0
ROPER TECHNOLOGIES INC COM 776696106   678,736 1,245 SH   SOLE   1,227 0 18
SHELL PLC SPON ADS 780259305   636,286 9,670 SH   SOLE   9,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,229,151 2,586 SH   SOLE   2,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   550,408 1,158 SH   OTR   810 348 0
SPDR GOLD TR GOLD SHS 78463V107   207,801 1,087 SH   SOLE   822 0 265
SPDR GOLD TR GOLD SHS 78463V107   29,822 156 SH   OTR   156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,203,551 4,343 SH   SOLE   4,343 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   0 0 SH   OTR   0 0 0
SALESFORCE INC COM 79466L302   1,201,234 4,565 SH   SOLE   4,490 0 75
SALESFORCE INC COM 79466L302   116,834 444 SH   OTR   124 320 0
SEMPRA COM 816851109   437,618 5,856 SH   SOLE   5,856 0 0
SHERWIN WILLIAMS CO COM 824348106   293,497 941 SH   SOLE   941 0 0
SOUTHERN CO COM 842587107   1,076,271 15,349 SH   SOLE   15,124 0 225
SOUTHERN CO COM 842587107   14,024 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109   993,031 10,343 SH   SOLE   10,251 0 92
STARBUCKS CORP COM 855244109   73,735 768 SH   OTR   57 711 0
TJX COS INC NEW COM 872540109   2,179,956 23,238 SH   SOLE   23,238 0 0
TARGET CORP COM 87612E106   400,485 2,812 SH   SOLE   2,812 0 0
TARGET CORP COM 87612E106   23,926 168 SH   OTR   168 0 0
TC ENERGY CORP COM 87807B107   268,861 6,878 SH   SOLE   6,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,061,723 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101   485,529 1,954 SH   SOLE   1,954 0 0
TESLA INC COM 88160R101   745 3 SH   OTR   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   501,065 944 SH   SOLE   944 0 0
3M CO COM 88579Y101   1,521,953 13,922 SH   SOLE   13,852 0 70
3M CO COM 88579Y101   70,402 644 SH   OTR   644 0 0
TRAVELERS COMPANIES INC COM 89417E109   268,019 1,407 SH   SOLE   1,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   94,102 494 SH   OTR   494 0 0
US BANCORP DEL COM NEW 902973304   348,923 8,062 SH   SOLE   8,062 0 0
UNION PAC CORP COM 907818108   927,215 3,775 SH   SOLE   3,773 0 2
UNION PAC CORP COM 907818108   37,088 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   372,006 2,366 SH   SOLE   2,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106   101,570 646 SH   OTR   304 342 0
UNITEDHEALTH GROUP INC COM 91324P102   8,837,851 16,787 SH   SOLE   16,665 0 122
UNITEDHEALTH GROUP INC COM 91324P102   584,908 1,111 SH   OTR   425 566 120
VALERO ENERGY CORP COM 91913Y100   248,300 1,910 SH   SOLE   1,910 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   418,330 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   256,707 3,333 SH   SOLE   3,333 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   378,046 6,734 SH   SOLE   6,484 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,774 5,031 SH   SOLE   5,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   927,763 2,124 SH   SOLE   2,124 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   775,234 3,268 SH   SOLE   3,268 0 0
VERALTO CORP COM SHS 92338C103   304,362 3,700 SH   SOLE   3,367 0 333
VERALTO CORP COM SHS 92338C103   26,569 323 SH   OTR   105 218 0
VERIZON COMMUNICATIONS INC COM 92343V104   917,618 24,340 SH   SOLE   24,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,716 2,645 SH   OTR   35 2,428 182
VISA INC COM CL A 92826C839   4,735,245 18,188 SH   SOLE   17,991 0 197
VISA INC COM CL A 92826C839   765,429 2,940 SH   OTR   1,674 1,131 135
WEC ENERGY GROUP INC COM 92939U106   223,808 2,659 SH   SOLE   2,659 0 0
WALMART INC COM 931142103   1,053,732 6,684 SH   SOLE   6,657 0 27
WALMART INC COM 931142103   64,478 409 SH   OTR   409 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180,976 15,903 SH   SOLE   15,903 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,929 1,224 SH   OTR   0 1,224 0
WASTE MGMT INC DEL COM 94106L109   2,223,884 12,417 SH   SOLE   12,417 0 0
WASTE MGMT INC DEL COM 94106L109   52,655 294 SH   OTR   294 0 0
WELLS FARGO CO NEW COM 949746101   1,132,306 23,005 SH   SOLE   22,205 0 800
WISDOMTREE TR US MIDCAP DIVID 97717W505   201,036 4,400 SH   SOLE   4,400 0 0
YUM BRANDS INC COM 988498101   914 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101   202,523 1,550 SH   OTR   1,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,089,701 8,954 SH   SOLE   8,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   107,582 884 SH   OTR   210 574 100
ZOETIS INC CL A 98978V103   255,396 1,294 SH   SOLE   1,294 0 0
ZOETIS INC CL A 98978V103   56,053 284 SH   OTR   284 0 0