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 | 1,721,958 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,832 | 138 | SH | OTR | 138 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 279,223 | 893 | SH | SOLE | 893 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 289,735 | 624 | SH | SOLE | 624 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,362 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 761,307 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454,179 | 468 | SH | SOLE | 468 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,438 | 19 | SH | OTR | 19 | 0 | 0 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 306,302 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 26,523 | 525 | SH | OTR | 498 | 0 | 27 | |||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 765,972 | 30,529 | SH | SOLE | 15,929 | 0 | 14,600 | |||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 39,842 | 1,588 | SH | OTR | 0 | 0 | 1,588 | |||
AGNC INVT CORP | COM | 00123Q104 | 134,937 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 733,356 | 41,668 | SH | SOLE | 39,857 | 0 | 1,811 | |||
AT&T INC | COM | 00206R102 | 53,856 | 3,060 | SH | OTR | 279 | 2,781 | 0 | |||
ABBOTT LABS | COM | 002824100 | 821,875 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,347 | 267 | SH | OTR | 0 | 0 | 267 | |||
ABBVIE INC | COM | 00287Y109 | 1,355,188 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 49,349 | 271 | SH | OTR | 4 | 0 | 267 | |||
ADOBE INC | COM | 00724F101 | 5,327,062 | 10,557 | SH | SOLE | 10,504 | 0 | 53 | |||
ADOBE INC | COM | 00724F101 | 500,563 | 992 | SH | OTR | 437 | 555 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 635,866 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,263 | 7 | SH | OTR | 7 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 605,187 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 427,795 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 281,141 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,044,395 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 176,621 | 1,160 | SH | OTR | 660 | 500 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,342,265 | 61,898 | SH | SOLE | 61,638 | 0 | 260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 751,329 | 4,978 | SH | OTR | 3,018 | 1,960 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 393,234 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,426,685 | 57,804 | SH | SOLE | 57,604 | 0 | 200 | |||
AMAZON COM INC | COM | 023135106 | 875,023 | 4,851 | SH | OTR | 3,291 | 1,560 | 0 | |||
AMERICAN BUSINESS BK LOS ANG | COM | 02475L105 | 340,881 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 288,439 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,288,570 | 27,619 | SH | SOLE | 27,536 | 0 | 83 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 548,505 | 2,409 | SH | OTR | 819 | 1,410 | 180 | |||
AMER STATES WTR CO | COM | 029899101 | 340,611 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 216,720 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,591,385 | 29,387 | SH | SOLE | 29,267 | 0 | 120 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239,531 | 1,960 | SH | OTR | 864 | 896 | 200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 918,531 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,291,950 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 291,143 | 1,024 | SH | OTR | 0 | 1,024 | 0 | |||
APPLE INC | COM | 037833100 | 22,649,764 | 132,084 | SH | SOLE | 130,970 | 0 | 1,114 | |||
APPLE INC | COM | 037833100 | 2,221,523 | 12,955 | SH | OTR | 9,767 | 2,588 | 600 | |||
AVISTA CORP | COM | 05379B107 | 310,137 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 259,389 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 423,718 | 11,174 | SH | SOLE | 7,774 | 0 | 3,400 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,605,927 | 27,871 | SH | SOLE | 27,565 | 0 | 306 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,205 | 611 | SH | OTR | 611 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 159,141 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,978,840 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | OTR | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,175,725 | 36,088 | SH | SOLE | 34,433 | 0 | 1,655 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,161 | 388 | SH | OTR | 133 | 0 | 255 | |||
BLACKROCK INC | COM | 09247X101 | 544,406 | 653 | SH | SOLE | 653 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,682,442 | 19,081 | SH | SOLE | 19,001 | 0 | 80 | |||
BOEING CO | COM | 097023105 | 211,903 | 1,098 | SH | OTR | 530 | 383 | 185 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,395 | 3,935 | SH | SOLE | 3,599 | 0 | 336 | |||
BROADCOM INC | COM | 11135F101 | 1,567,960 | 1,183 | SH | SOLE | 1,182 | 0 | 1 | |||
BROADCOM INC | COM | 11135F101 | 180,255 | 136 | SH | OTR | 136 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,698,138 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 64,507 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 239,439 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 684,092 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 225,750 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
SILA REALTY TRUST INC | CL A | 146280102 | 131,934 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 172,222 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 73,286 | 200 | SH | OTR | 200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,951,774 | 31,392 | SH | SOLE | 30,885 | 0 | 507 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,275,327 | 8,085 | SH | OTR | 5,640 | 2,191 | 254 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 271,936 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 365,790 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 19,964 | 400 | SH | OTR | 0 | 400 | 0 | |||
COCA COLA CO | COM | 191216100 | 661,661 | 10,815 | SH | SOLE | 10,661 | 0 | 154 | |||
COCA COLA CO | COM | 191216100 | 19,394 | 317 | SH | OTR | 0 | 300 | 17 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,437 | 2,559 | SH | SOLE | 2,399 | 0 | 160 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,043 | 267 | SH | OTR | 0 | 0 | 267 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,302,450 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,906 | 390 | SH | OTR | 390 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,360,789 | 18,548 | SH | SOLE | 18,416 | 0 | 132 | |||
CONOCOPHILLIPS | COM | 20825C104 | 28,001 | 220 | SH | OTR | 220 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,292,798 | 16,779 | SH | SOLE | 16,705 | 0 | 74 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,042,532 | 1,423 | SH | OTR | 657 | 644 | 122 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 934,692 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,224,884 | 12,914 | SH | SOLE | 12,840 | 0 | 74 | |||
DANAHER CORPORATION | COM | 235851102 | 284,181 | 1,138 | SH | OTR | 478 | 660 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,664,707 | 13,605 | SH | SOLE | 13,505 | 0 | 100 | |||
DISNEY WALT CO | COM | 254687106 | 424,833 | 3,472 | SH | OTR | 1,740 | 1,732 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,178 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 136,588 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 503,516 | 14,969 | SH | SOLE | 14,231 | 0 | 738 | |||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 22,873 | 680 | SH | OTR | 56 | 0 | 624 | |||
EAGLE MATLS INC | COM | 26969P108 | 389,689 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 280,616 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 615,846 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 21,219 | 300 | SH | OTR | 300 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 256,515 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,111,950 | 86,992 | SH | SOLE | 86,592 | 0 | 400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,078,242 | 9,276 | SH | OTR | 4,820 | 936 | 3,520 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,429,547 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 44,673 | 92 | SH | OTR | 92 | 0 | 0 | |||
FARMERS & MERCHANTS BK LONG | COM | 308243104 | 34,972,800 | 7,286 | SH | SOLE | 5,011 | 0 | 2,275 | |||
FARMERS & MERCHANTS BK LONG | COM | 308243104 | 6,552,000 | 1,365 | SH | OTR | 438 | 87 | 840 | |||
FEDEX CORP | COM | 31428X106 | 203,687 | 703 | SH | SOLE | 703 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 869 | 3 | SH | OTR | 3 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 488,627 | 10,127 | SH | SOLE | 1,266 | 0 | 8,861 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41,253 | 855 | SH | OTR | 0 | 0 | 855 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 532,048 | 8,924 | SH | SOLE | 6,355 | 0 | 2,569 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 478,867 | 8,032 | SH | OTR | 8,032 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 234,455 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 144,738 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,642,982 | 19,100 | SH | SOLE | 19,006 | 0 | 94 | |||
FORTIVE CORP | COM | 34959J108 | 232,254 | 2,700 | SH | OTR | 580 | 2,120 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 743,903 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 315,258 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 182,771 | 647 | SH | OTR | 327 | 0 | 320 | |||
GE AEROSPACE | COM NEW | 369604301 | 508,510 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 293,034 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,347,367 | 8,014 | SH | SOLE | 7,964 | 0 | 50 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171,252 | 410 | SH | OTR | 410 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,480,696 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 227,091 | 592 | SH | OTR | 394 | 198 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,685,036 | 22,826 | SH | SOLE | 22,560 | 0 | 266 | |||
HONEYWELL INTL INC | COM | 438516106 | 366,781 | 1,787 | SH | OTR | 1,480 | 0 | 307 | |||
IDACORP INC | COM | 451107106 | 207,144 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 766,700 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233,178 | 869 | SH | SOLE | 869 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,666 | 200 | SH | OTR | 200 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 744,176 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 28,268 | 640 | SH | OTR | 640 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,999 | 2,854 | SH | SOLE | 2,754 | 0 | 100 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 328,375 | 6,582 | SH | SOLE | 850 | 0 | 5,732 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,297 | 26 | SH | OTR | 26 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748,156 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357,185 | 895 | SH | SOLE | 895 | 0 | 0 | |||
INTUIT | COM | 461202103 | 228,800 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 783,671 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 969,446 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,449 | 581 | SH | OTR | 532 | 49 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560,331 | 13,640 | SH | SOLE | 12,669 | 0 | 971 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 747,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,399,848 | 130,226 | SH | SOLE | 129,576 | 0 | 650 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 696,059 | 8,716 | SH | OTR | 7,900 | 816 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 833,319 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,217,116 | 26,366 | SH | SOLE | 25,946 | 0 | 420 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,818 | 200 | SH | OTR | 0 | 200 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 447,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,160 | 671 | SH | SOLE | 671 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 182,007 | 540 | SH | OTR | 540 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,848,700 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,402 | 2,175 | SH | OTR | 110 | 2,065 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 305,235 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,249 | 3,902 | SH | OTR | 3,902 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 711,942 | 12,373 | SH | SOLE | 4,224 | 0 | 8,149 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,785,188 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 224,950 | 4,458 | SH | SOLE | 365 | 0 | 4,093 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,532,379 | 42,598 | SH | SOLE | 41,215 | 0 | 1,383 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 561,440 | 2,803 | SH | OTR | 1,222 | 1,558 | 23 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 261,395 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 34,444 | 1,209 | SH | OTR | 1,209 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 413,268 | 8,521 | SH | SOLE | 4,171 | 0 | 4,350 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,261 | 26 | SH | OTR | 26 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,020,715 | 25,417 | SH | SOLE | 25,193 | 0 | 224 | |||
JOHNSON & JOHNSON | COM | 478160104 | 255,951 | 1,618 | SH | OTR | 1,498 | 0 | 120 | |||
KEMPER CORP | COM | 488401100 | 853,009 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 498,773 | 3,856 | SH | SOLE | 3,781 | 0 | 75 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 79,938 | 618 | SH | OTR | 100 | 518 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,868,338 | 3,687 | SH | SOLE | 3,334 | 0 | 353 | |||
ELI LILLY & CO | COM | 532457108 | 15,559 | 20 | SH | OTR | 0 | 0 | 20 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,656,181 | 3,641 | SH | SOLE | 3,639 | 0 | 2 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,559 | 43 | SH | OTR | 43 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,693,515 | 10,574 | SH | SOLE | 10,494 | 0 | 80 | |||
LOWES COS INC | COM | 548661107 | 324,271 | 1,273 | SH | OTR | 733 | 540 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,520,765 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 842,270 | 4,180 | SH | OTR | 4,180 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356,261 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,624 | 54 | SH | OTR | 54 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,781,327 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,696 | 342 | SH | OTR | 342 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 529,502 | 1,878 | SH | SOLE | 1,637 | 0 | 241 | |||
MCDONALDS CORP | COM | 580135101 | 26,785 | 95 | SH | OTR | 5 | 90 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 869,160 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 948,588 | 7,189 | SH | SOLE | 7,017 | 0 | 172 | |||
MERCK & CO INC | COM | 58933Y105 | 116,247 | 881 | SH | OTR | 0 | 881 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,130,867 | 59,733 | SH | SOLE | 58,918 | 0 | 815 | |||
MICROSOFT CORP | COM | 594918104 | 2,987,532 | 7,101 | SH | OTR | 5,667 | 1,154 | 280 | |||
MIDDLESEX WTR CO | COM | 596680108 | 292,897 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,449,370 | 34,991 | SH | SOLE | 34,870 | 0 | 121 | |||
MONDELEZ INTL INC | CL A | 609207105 | 112,700 | 1,610 | SH | OTR | 1,595 | 0 | 15 | |||
MORGAN STANLEY | COM NEW | 617446448 | 212,424 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 82,390 | 875 | SH | OTR | 182 | 693 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,498,661 | 12,673 | SH | SOLE | 12,585 | 0 | 88 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 604,175 | 1,702 | SH | OTR | 702 | 1,000 | 0 | |||
MUSCLEPHARM CORP | COM NEW | 627335201 | 20 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 2,450,459 | 23,051 | SH | SOLE | 22,930 | 0 | 121 | |||
NESTLE S A | SPONSORED ADR | 641069406 | 99,077 | 932 | SH | OTR | 682 | 0 | 250 | |||
NETFLIX INC | COM | 64110L106 | 399,015 | 657 | SH | SOLE | 657 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 607 | 1 | SH | OTR | 0 | 0 | 1 | |||
NEW JERSEY RES CORP | COM | 646025106 | 956,935 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,272,535 | 35,506 | SH | SOLE | 35,236 | 0 | 270 | |||
NEWMONT CORP | COM | 651639106 | 149,166 | 4,162 | SH | OTR | 1,682 | 2,480 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 512,622 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,300 | 36 | SH | OTR | 36 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,248,377 | 23,924 | SH | SOLE | 23,770 | 0 | 154 | |||
NIKE INC | CL B | 654106103 | 84,206 | 896 | SH | OTR | 513 | 150 | 233 | |||
NON INVASIVE MONITORING SYS | COM NEW | 655366508 | 2,275 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,697,169 | 7,724 | SH | SOLE | 7,709 | 0 | 15 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 120,143 | 251 | SH | OTR | 251 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 416,016 | 3,240 | SH | SOLE | 2,973 | 0 | 267 | |||
NOVO-NORDISK A S | ADR | 670100205 | 770 | 6 | SH | OTR | 0 | 0 | 6 | |||
NVIDIA CORPORATION | COM | 67066G104 | 316,246 | 350 | SH | SOLE | 238 | 0 | 112 | |||
NVIDIA CORPORATION | COM | 67066G104 | 903 | 1 | SH | OTR | 0 | 0 | 1 | |||
OPKO HEALTH INC | COM | 68375N103 | 24,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,866,991 | 46,708 | SH | SOLE | 46,428 | 0 | 280 | |||
ORACLE CORP | COM | 68389X105 | 768,858 | 6,121 | SH | OTR | 1,625 | 3,896 | 600 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 615,425 | 2,166 | SH | SOLE | 2,118 | 0 | 48 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 729,752 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,905 | 70 | SH | OTR | 70 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 219,325 | 3,274 | SH | SOLE | 3,192 | 0 | 82 | |||
PEPSICO INC | COM | 713448108 | 789,995 | 4,514 | SH | SOLE | 4,314 | 0 | 200 | |||
PEPSICO INC | COM | 713448108 | 61,603 | 352 | SH | OTR | 346 | 0 | 6 | |||
PFIZER INC | COM | 717081103 | 1,358,473 | 48,954 | SH | SOLE | 46,804 | 0 | 2,150 | |||
PFIZER INC | COM | 717081103 | 184,371 | 6,644 | SH | OTR | 1,250 | 3,940 | 1,454 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 770,707 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,803 | 107 | SH | OTR | 0 | 0 | 107 | |||
PHILLIPS 66 | COM | 718546104 | 390,055 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 21,724 | 133 | SH | OTR | 133 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 297,584 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,686,373 | 16,557 | SH | SOLE | 16,533 | 0 | 24 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 169,713 | 1,046 | SH | OTR | 920 | 120 | 6 | |||
QUEEN CITY INVTS INC | CAP STK | 74823W109 | 5,132,820 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 935,020 | 9,587 | SH | SOLE | 9,248 | 0 | 339 | |||
RTX CORPORATION | COM | 75513E101 | 61,151 | 627 | SH | OTR | 627 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,021,606 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310,557 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 693,198 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 650,220 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,373,058 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605,715 | 1,158 | SH | OTR | 810 | 348 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 223,617 | 1,087 | SH | SOLE | 822 | 0 | 265 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,092 | 156 | SH | OTR | 156 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,645,831 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,385,428 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 133,723 | 444 | SH | OTR | 124 | 320 | 0 | |||
SEMPRA | COM | 816851109 | 416,326 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 329,963 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,087,650 | 15,161 | SH | SOLE | 14,936 | 0 | 225 | |||
SOUTHERN CO | COM | 842587107 | 14,348 | 200 | SH | OTR | 200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 949,542 | 10,390 | SH | SOLE | 10,388 | 0 | 2 | |||
STARBUCKS CORP | COM | 855244109 | 70,187 | 768 | SH | OTR | 57 | 711 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,359,130 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 489,276 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 19,138 | 108 | SH | OTR | 108 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 276,495 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,021,352 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 417,325 | 2,374 | SH | SOLE | 2,072 | 0 | 302 | |||
TESLA INC | COM | 88160R101 | 527 | 3 | SH | OTR | 0 | 0 | 3 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 456,831 | 786 | SH | SOLE | 786 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,316,434 | 12,411 | SH | SOLE | 12,341 | 0 | 70 | |||
3M CO | COM | 88579Y101 | 68,309 | 644 | SH | OTR | 644 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299,182 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,633 | 94 | SH | OTR | 94 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 363,858 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 720,820 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 37,135 | 151 | SH | OTR | 151 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321,635 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,628 | 381 | SH | OTR | 4 | 377 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,340,642 | 16,860 | SH | SOLE | 16,646 | 0 | 214 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590,671 | 1,194 | SH | OTR | 468 | 606 | 120 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 326,017 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 313,837 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
VANGUARD BALANCED INDEX FD I | SHORT TRM BOND | 921937827 | 255,541 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 288,828 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 914,822 | 15,598 | SH | SOLE | 15,348 | 0 | 250 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,522 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,086,862 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 725,567 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360,350 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,747,047 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025,838 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,984 | 2,645 | SH | OTR | 35 | 2,428 | 182 | |||
VISA INC | COM CL A | 92826C839 | 5,017,858 | 17,980 | SH | SOLE | 17,914 | 0 | 66 | |||
VISA INC | COM CL A | 92826C839 | 676,769 | 2,425 | SH | OTR | 1,159 | 1,131 | 135 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,798,321 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,371 | 175 | SH | OTR | 0 | 175 | 0 | |||
WALMART INC | COM | 931142103 | 1,249,730 | 20,770 | SH | SOLE | 20,750 | 0 | 20 | |||
WALMART INC | COM | 931142103 | 1,624 | 27 | SH | OTR | 27 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,173 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,685 | 1,224 | SH | OTR | 0 | 1,224 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,628,352 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 62,666 | 294 | SH | OTR | 294 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,281,089 | 22,103 | SH | SOLE | 21,303 | 0 | 800 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 204,053 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 826,782 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,236,520 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 118,650 | 899 | SH | OTR | 225 | 574 | 100 | |||
ZOETIS INC | CL A | 98978V103 | 175,301 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 48,055 | 284 | SH | OTR | 284 | 0 | 0 |