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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,847 5,773 SH   SOLE   5,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 460 2,667 SH   SOLE   2,667 0 0
AT&T INC COM 00206R102 1,598 59,162 SH   SOLE   58,672 0 490
AT&T INC COM 00206R102 275 10,163 SH   OTR   4,093 6,070 0
ABBOTT LABS COM 002824100 1,005 8,506 SH   SOLE   8,506 0 0
ABBOTT LABS COM 002824100 70 591 SH   OTR   0 0 591
ABBVIE INC COM 00287Y109 903 8,372 SH   SOLE   8,372 0 0
ABBVIE INC COM 00287Y109 125 1,156 SH   OTR   641 0 515
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,367 9,323 SH   SOLE   9,247 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 435 755 SH   OTR   197 558 0
ADVANCED MICRO DEVICES INC COM 007903107 332 3,230 SH   SOLE   3,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 16 SH   OTR   16 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,364 SH   SOLE   1,364 0 0
ALLIANT ENERGY CORP COM 018802108 453 8,100 SH   SOLE   8,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,631 612 SH   SOLE   612 0 0
ALPHABET INC CAP STK CL C 02079K107 261 98 SH   OTR   98 0 0
ALPHABET INC CAP STK CL A 02079K305 8,780 3,284 SH   SOLE   3,260 0 24
ALPHABET INC CAP STK CL A 02079K305 962 360 SH   OTR   226 134 0
ALTRIA GROUP INC COM 02209S103 575 12,636 SH   SOLE   12,636 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   OTR   0 0 100
AMAZON COM INC COM 023135106 7,795 2,373 SH   SOLE   2,354 0 19
AMAZON COM INC COM 023135106 1,912 582 SH   OTR   493 89 0
AMERICAN EXPRESS CO COM 025816109 4,400 26,261 SH   SOLE   26,104 0 157
AMERICAN EXPRESS CO COM 025816109 421 2,512 SH   OTR   589 1,723 200
AMER STATES WTR CO COM 029899101 443 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101 257 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,247 31,041 SH   SOLE   30,819 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 347 2,051 SH   OTR   520 1,231 300
AMERIPRISE FINL INC COM 03076C106 553 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 3,626 17,051 SH   SOLE   16,892 0 159
AMGEN INC COM 031162100 789 3,710 SH   OTR   1,385 2,175 150
APPLE INC COM 037833100 20,611 145,661 SH   SOLE   143,403 0 2,258
APPLE INC COM 037833100 3,324 23,491 SH   OTR   17,791 4,900 800
AVISTA CORP COM 05379B107 481 12,306 SH   SOLE   12,306 0 0
BK OF AMERICA CORP COM 060505104 755 17,782 SH   SOLE   14,382 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,717 33,128 SH   SOLE   32,737 0 391
BANK NEW YORK MELLON CORP COM 064058100 40 765 SH   OTR   765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,647 31,680 SH   SOLE   25,727 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1,011 SH   OTR   613 0 398
BLACKROCK INC COM 09247X101 544 649 SH   SOLE   649 0 0
BLACKROCK INC COM 09247X101 1 1 SH   OTR   1 0 0
BOEING CO COM 097023105 4,073 18,517 SH   SOLE   18,367 0 150
BOEING CO COM 097023105 198 899 SH   OTR   271 453 175
BROADCOM INC COM 11135F101 370 762 SH   SOLE   762 0 0
BROADCOM INC COM 11135F101 1 3 SH   OTR   3 0 0
CIGNA CORP NEW COM 125523100 1,461 7,301 SH   SOLE   7,301 0 0
CIGNA CORP NEW COM 125523100 24 121 SH   OTR   121 0 0
CVS HEALTH CORP COM 126650100 343 4,045 SH   SOLE   4,045 0 0
CVS HEALTH CORP COM 126650100 2 19 SH   OTR   19 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 926 15,718 SH   SOLE   15,718 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102 58 10,023 SH   SOLE   10,023 0 0
CHEVRON CORP NEW COM 166764100 3,317 32,700 SH   SOLE   32,133 0 567
CHEVRON CORP NEW COM 166764100 1,234 12,159 SH   OTR   7,100 4,805 254
CHURCH & DWIGHT INC COM 171340102 218 2,636 SH   SOLE   2,636 0 0
CISCO SYS INC COM 17275R102 416 7,646 SH   SOLE   7,646 0 0
CISCO SYS INC COM 17275R102 68 1,250 SH   OTR   1,250 0 0
COCA COLA CO COM 191216100 216 4,109 SH   SOLE   4,109 0 0
COCA COLA CO COM 191216100 299 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 211 2,790 SH   SOLE   2,495 0 295
COLGATE PALMOLIVE CO COM 194162103 40 534 SH   OTR   0 0 534
COMCAST CORP NEW CL A 20030N101 1,143 20,436 SH   SOLE   20,436 0 0
COMCAST CORP NEW CL A 20030N101 147 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 1,172 17,290 SH   SOLE   16,903 0 387
CONOCOPHILLIPS COM 20825C104 21 304 SH   OTR   0 304 0
COSTCO WHSL CORP NEW COM 22160K105 8,956 19,932 SH   SOLE   19,787 0 145
COSTCO WHSL CORP NEW COM 22160K105 491 1,093 SH   OTR   201 702 190
DANAHER CORPORATION COM 235851102 3,397 11,159 SH   SOLE   11,025 0 134
DANAHER CORPORATION COM 235851102 239 785 SH   OTR   200 585 0
DEERE & CO COM 244199105 411 1,228 SH   SOLE   1,228 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 212 1,100 SH   SOLE   1,100 0 0
DISNEY WALT CO COM 254687106 5,236 30,954 SH   SOLE   30,530 0 424
DISNEY WALT CO COM 254687106 950 5,617 SH   OTR   2,838 2,449 330
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,105 SH   SOLE   2,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 200 SH   OTR   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 180 2,654 SH   SOLE   2,654 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 412 SH   OTR   247 165 0
EAGLE MATLS INC COM 26969P108 202 1,542 SH   SOLE   1,542 0 0
EASTMAN CHEM CO COM 277432100 292 2,900 SH   SOLE   2,900 0 0
ECOLAB INC COM 278865100 183 878 SH   SOLE   878 0 0
ECOLAB INC COM 278865100 42 200 SH   OTR   200 0 0
EDISON INTL COM 281020107 599 10,796 SH   SOLE   10,796 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 353 9,040 SH   SOLE   9,040 0 0
EXXON MOBIL CORP COM 30231G102 3,036 51,616 SH   SOLE   51,045 0 571
EXXON MOBIL CORP COM 30231G102 773 13,147 SH   OTR   5,061 4,566 3,520
FS ENERGY & PWR FD COM SH BEN INT 30264D109 53 14,872 SH   SOLE   14,872 0 0
FACEBOOK INC CL A 30303M102 1,730 5,098 SH   SOLE   5,098 0 0
FACEBOOK INC CL A 30303M102 77 227 SH   OTR   227 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 74,043 9,113 SH   SOLE   9,106 0 7
FARMERS & MERCHANTS BK LONG COM 308243104 11,091 1,365 SH   OTR   11 87 1,267
FEDEX CORP COM 31428X106 152 695 SH   SOLE   695 0 0
FEDEX CORP COM 31428X106 50 227 SH   OTR   227 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 422 8,334 SH   SOLE   8,334 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1 23 SH   OTR   23 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 295 4,926 SH   SOLE   4,926 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 502 8,381 SH   OTR   8,381 0 0
FORD MTR CO DEL COM 345370860 271 19,135 SH   SOLE   19,135 0 0
FORTIVE CORP COM 34959J108 1,111 15,745 SH   SOLE   15,576 0 169
FORTIVE CORP COM 34959J108 196 2,779 SH   OTR   330 2,449 0
GENERAL DYNAMICS CORP COM 369550108 226 1,151 SH   SOLE   1,151 0 0
GENERAL DYNAMICS CORP COM 369550108 168 856 SH   OTR   327 0 529
GENERAL ELECTRIC CO COM NEW 369604301 200 1,942 SH   SOLE   1,942 0 0
GENERAL ELECTRIC CO COM NEW 369604301 80 775 SH   OTR   775 0 0
GENERAL MLS INC COM 370334104 220 3,678 SH   SOLE   3,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,733 7,230 SH   SOLE   7,135 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 144 382 SH   OTR   190 192 0
HOME DEPOT INC COM 437076102 1,283 3,907 SH   SOLE   3,907 0 0
HOME DEPOT INC COM 437076102 291 885 SH   OTR   387 498 0
HONEYWELL INTL INC COM 438516106 1,895 8,926 SH   SOLE   8,535 0 391
HONEYWELL INTL INC COM 438516106 701 3,301 SH   OTR   2,798 0 503
IDACORP INC COM 451107106 231 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 179 866 SH   SOLE   866 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 203 SH   OTR   203 0 0
INTEL CORP COM 458140100 275 5,153 SH   SOLE   5,153 0 0
INTEL CORP COM 458140100 198 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,113 SH   SOLE   2,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102 1 14,000 SH   SOLE   14,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 291 5,770 SH   SOLE   5,770 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 22 SH   OTR   22 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 349 975 SH   SOLE   975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 310 SH   SOLE   310 0 0
ISHARES TR SELECT DIVID ETF 464287168 763 6,652 SH   SOLE   6,652 0 0
ISHARES TR SELECT DIVID ETF 464287168 46 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 660 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 493 1,145 SH   OTR   1,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,630 32,363 SH   SOLE   32,179 0 184
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   OTR   150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 229 3,100 SH   SOLE   3,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 902 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,644 59,534 SH   SOLE   57,284 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 615 7,886 SH   OTR   4,560 3,326 0
ISHARES TR RUS MDCP VAL ETF 464287473 745 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 2,147 27,452 SH   SOLE   27,032 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 1,085 6,934 SH   SOLE   6,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 244 889 SH   SOLE   889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,163 19,032 SH   SOLE   19,032 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 530 SH   OTR   445 85 0
ISHARES TR U.S. TECH ETF 464287721 229 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804 332 3,037 SH   OTR   3,037 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,090 17,558 SH   SOLE   17,558 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,816 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36 340 SH   OTR   340 0 0
JPMORGAN CHASE & CO COM 46625H100 6,549 40,010 SH   SOLE   38,382 0 1,628
JPMORGAN CHASE & CO COM 46625H100 829 5,065 SH   OTR   2,984 1,877 204
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 828 16,506 SH   SOLE   16,506 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 26 SH   OTR   26 0 0
JOHNSON & JOHNSON COM 478160104 2,682 16,608 SH   SOLE   16,403 0 205
JOHNSON & JOHNSON COM 478160104 774 4,791 SH   OTR   4,468 183 140
KIMBERLY-CLARK CORP COM 494368103 538 4,059 SH   SOLE   3,903 0 156
KIMBERLY-CLARK CORP COM 494368103 103 774 SH   OTR   526 248 0
KRANESHARES TR CSI CHI INTERNET 500767306 255 5,398 SH   SOLE   5,398 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 18 SH   OTR   18 0 0
LAUDER ESTEE COS INC CL A 518439104 328 1,092 SH   SOLE   1,092 0 0
LIFE STORAGE INC COM 53223X107 224 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108 953 4,125 SH   SOLE   4,125 0 0
LOCKHEED MARTIN CORP COM 539830109 1,209 3,502 SH   SOLE   3,502 0 0
LOCKHEED MARTIN CORP COM 539830109 18 51 SH   OTR   51 0 0
LOWES COS INC COM 548661107 2,223 10,958 SH   SOLE   10,818 0 140
LOWES COS INC COM 548661107 267 1,315 SH   OTR   865 450 0
MARATHON PETE CORP COM 56585A102 201 3,250 SH   SOLE   3,250 0 0
MARATHON PETE CORP COM 56585A102 258 4,180 SH   OTR   4,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,358 8,967 SH   SOLE   8,967 0 0
MARRIOTT INTL INC NEW CL A 571903202 198 1,337 SH   SOLE   1,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 155 SH   OTR   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,188 3,418 SH   SOLE   3,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46 131 SH   OTR   131 0 0
MCDONALDS CORP COM 580135101 338 1,403 SH   SOLE   1,403 0 0
MCDONALDS CORP COM 580135101 15 61 SH   OTR   61 0 0
MCKESSON CORP COM 58155Q103 323 1,619 SH   SOLE   1,619 0 0
MERCADOLIBRE INC COM 58733R102 428 255 SH   SOLE   255 0 0
MERCADOLIBRE INC COM 58733R102 2 1 SH   OTR   1 0 0
MERCK & CO INC COM 58933Y105 575 7,655 SH   SOLE   7,483 0 172
MERCK & CO INC COM 58933Y105 103 1,365 SH   OTR   369 996 0
MICROSOFT CORP COM 594918104 14,534 51,554 SH   SOLE   50,537 0 1,017
MICROSOFT CORP COM 594918104 4,238 15,031 SH   OTR   13,339 1,342 350
MIDDLESEX WTR CO COM 596680108 573 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,622 27,884 SH   SOLE   27,643 0 241
MONDELEZ INTL INC CL A 609207105 78 1,348 SH   OTR   877 471 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,908 12,517 SH   SOLE   12,365 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1,374 SH   OTR   347 1,027 0
MUSCLEPHARM CORP COM NEW 627335201 16 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 2,904 24,035 SH   SOLE   23,804 0 231
NESTLE S A SPONSORED ADR 641069406 124 1,025 SH   OTR   365 360 300
NETFLIX INC COM 64110L106 983 1,611 SH   SOLE   1,611 0 0
NETFLIX INC COM 64110L106 3 5 SH   OTR   5 0 0
NEW JERSEY RES CORP COM 646025106 780 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 2,241 41,274 SH   SOLE   40,774 0 500
NEWMONT CORP COM 651639106 263 4,850 SH   OTR   1,745 3,105 0
NEXTERA ENERGY INC COM 65339F101 654 8,329 SH   SOLE   8,329 0 0
NEXTERA ENERGY INC COM 65339F101 33 424 SH   OTR   424 0 0
NIKE INC CL B 654106103 3,513 24,186 SH   SOLE   23,837 0 349
NIKE INC CL B 654106103 120 823 SH   OTR   206 384 233
NON INVASIVE MONITORING SYS COM NEW 655366508 8 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,412 6,697 SH   SOLE   6,668 0 29
NORTHROP GRUMMAN CORP COM 666807102 73 202 SH   OTR   202 0 0
NVIDIA CORPORATION COM 67066G104 290 1,400 SH   SOLE   1,400 0 0
NVIDIA CORPORATION COM 67066G104 2 8 SH   OTR   8 0 0
OPKO HEALTH INC COM 68375N103 73 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 4,177 47,940 SH   SOLE   47,420 0 520
ORACLE CORP COM 68389X105 517 5,939 SH   OTR   1,550 3,689 700
PNC FINL SVCS GROUP INC COM 693475105 250 1,280 SH   SOLE   1,280 0 0
PPG INDS INC COM 693506107 158 1,108 SH   SOLE   1,108 0 0
PPG INDS INC COM 693506107 64 450 SH   OTR   450 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 351 8,000 SH   SOLE   8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 9,775 SH   SOLE   9,775 0 0
PALO ALTO NETWORKS INC COM 697435105 335 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 425 1,519 SH   SOLE   1,519 0 0
PARKER-HANNIFIN CORP COM 701094104 22 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 981 3,769 SH   SOLE   3,769 0 0
PAYPAL HLDGS INC COM 70450Y103 2 9 SH   OTR   9 0 0
PEPSICO INC COM 713448108 950 6,315 SH   SOLE   6,315 0 0
PEPSICO INC COM 713448108 130 862 SH   OTR   862 0 0
PFIZER INC COM 717081103 1,923 44,707 SH   SOLE   44,448 0 259
PFIZER INC COM 717081103 332 7,727 SH   OTR   1,485 4,241 2,001
PHILIP MORRIS INTL INC COM 718172109 905 9,543 SH   SOLE   9,543 0 0
PHILIP MORRIS INTL INC COM 718172109 10 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 311 4,448 SH   SOLE   4,448 0 0
PHILLIPS 66 COM 718546104 9 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104 447 4,060 SH   SOLE   4,060 0 0
PROCTER AND GAMBLE CO COM 742718109 2,721 19,463 SH   SOLE   19,463 0 0
PROCTER AND GAMBLE CO COM 742718109 42 300 SH   OTR   300 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 4,282 4,078 SH   SOLE   4,078 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5,340 SH   SOLE   5,340 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1,866 SH   OTR   1,866 0 0
REPUBLIC SVCS INC COM 760759100 1,339 11,150 SH   SOLE   11,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 294 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 206 462 SH   SOLE   462 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 4,863 SH   SOLE   4,863 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 3,587 SH   SOLE   3,587 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 2,431 SH   SOLE   2,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1,146 SH   OTR   810 336 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 434 3,500 SH   SOLE   3,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,352 4,892 SH   SOLE   4,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 130 SH   OTR   130 0 0
SALESFORCE COM INC COM 79466L302 1,636 6,032 SH   SOLE   6,032 0 0
SALESFORCE COM INC COM 79466L302 35 130 SH   OTR   130 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 122 2,145 SH   SOLE   2,145 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4,127 SH   OTR   4,127 0 0
SEMPRA COM 816851109 576 4,556 SH   SOLE   4,556 0 0
SERVICENOW INC COM 81762P102 780 1,254 SH   SOLE   1,254 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR   5 0 0
SHERWIN WILLIAMS CO COM 824348106 264 944 SH   SOLE   944 0 0
SHOPIFY INC CL A 82509L107 289 213 SH   SOLE   213 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   OTR   1 0 0
SOUTHERN CO COM 842587107 1,008 16,269 SH   SOLE   16,044 0 225
SOUTHERN CO COM 842587107 12 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 948 8,595 SH   SOLE   8,595 0 0
STARBUCKS CORP COM 855244109 71 644 SH   OTR   313 331 0
TJX COS INC NEW COM 872540109 1,692 25,646 SH   SOLE   25,646 0 0
TARGET CORP COM 87612E106 870 3,803 SH   SOLE   3,803 0 0
TARGET CORP COM 87612E106 15 65 SH   OTR   65 0 0
TC ENERGY CORP COM 87807B107 322 6,690 SH   SOLE   6,690 0 0
TESLA INC COM 88160R101 737 951 SH   SOLE   951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 425 744 SH   SOLE   744 0 0
3M CO COM 88579Y101 547 3,117 SH   SOLE   3,047 0 70
3M CO COM 88579Y101 71 404 SH   OTR   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 254 1,670 SH   SOLE   1,670 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 994 SH   OTR   994 0 0
US BANCORP DEL COM NEW 902973304 1,957 32,916 SH   SOLE   32,519 0 397
US BANCORP DEL COM NEW 902973304 101 1,699 SH   OTR   1,063 636 0
UNION PAC CORP COM 907818108 412 2,104 SH   SOLE   2,104 0 0
UNION PAC CORP COM 907818108 30 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106 421 2,311 SH   SOLE   2,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195 1,069 SH   OTR   407 662 0
UNITEDHEALTH GROUP INC COM 91324P102 6,853 17,538 SH   SOLE   17,418 0 120
UNITEDHEALTH GROUP INC COM 91324P102 395 1,011 SH   OTR   189 688 134
VANGUARD WORLD FD MEGA GRWTH IND 921910816 378 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3,038 SH   OTR   3,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,006 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 341 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,070 38,332 SH   SOLE   38,107 0 225
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,142 SH   OTR   1,087 2,491 564
VISA INC COM CL A 92826C839 3,746 16,815 SH   SOLE   16,696 0 119
VISA INC COM CL A 92826C839 407 1,827 SH   OTR   803 1,024 0
WEC ENERGY GROUP INC COM 92939U106 287 3,259 SH   SOLE   3,259 0 0
WALMART INC COM 931142103 675 4,846 SH   SOLE   4,846 0 0
WALMART INC COM 931142103 106 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 395 SH   OTR   395 0 0
WASTE MGMT INC DEL COM 94106L109 2,001 13,396 SH   SOLE   13,396 0 0
WELLS FARGO CO NEW COM 949746101 915 19,717 SH   SOLE   18,782 0 935
WENDYS CO COM 95058W100 216 9,981 SH   OTR   9,981 0 0
WIRELESS TELECOM GROUP INC COM 976524108 52 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 379 3,100 SH   OTR   3,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,159 7,921 SH   SOLE   7,861 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120 822 SH   OTR   164 508 150
ZOETIS INC CL A 98978V103 213 1,097 SH   SOLE   1,097 0 0
ZOETIS INC CL A 98978V103 28 144 SH   OTR   144 0 0