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 2,359 5,691 SH   SOLE   5,691 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267 2,360 SH   SOLE   2,360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 539 2,667 SH   SOLE   2,667 0 0
AT&T INC COM 00206R102 1,052 42,784 SH   SOLE   42,294 0 490
AT&T INC COM 00206R102 167 6,781 SH   OTR   3,460 3,321 0
ABBOTT LABS COM 002824100 1,195 8,488 SH   SOLE   8,488 0 0
ABBOTT LABS COM 002824100 59 422 SH   OTR   0 0 422
ABBVIE INC COM 00287Y109 1,150 8,492 SH   SOLE   8,492 0 0
ABBVIE INC COM 00287Y109 113 831 SH   OTR   564 0 267
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,413 9,545 SH   SOLE   9,469 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 422 745 SH   OTR   187 558 0
ADVANCED MICRO DEVICES INC COM 007903107 513 3,568 SH   SOLE   3,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 16 SH   OTR   16 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 2,636 SH   SOLE   2,636 0 0
ALLIANT ENERGY CORP COM 018802108 498 8,100 SH   SOLE   8,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,817 628 SH   SOLE   628 0 0
ALPHABET INC CAP STK CL C 02079K107 284 98 SH   OTR   98 0 0
ALPHABET INC CAP STK CL A 02079K305 9,462 3,266 SH   SOLE   3,242 0 24
ALPHABET INC CAP STK CL A 02079K305 1,020 352 SH   OTR   220 132 0
ALTRIA GROUP INC COM 02209S103 507 10,696 SH   SOLE   10,696 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   OTR   0 0 100
AMAZON COM INC COM 023135106 8,129 2,438 SH   SOLE   2,419 0 19
AMAZON COM INC COM 023135106 1,974 592 SH   OTR   491 101 0
AMERICAN EXPRESS CO COM 025816109 4,519 27,623 SH   SOLE   27,466 0 157
AMERICAN EXPRESS CO COM 025816109 411 2,512 SH   OTR   589 1,723 200
AMER STATES WTR CO COM 029899101 536 5,181 SH   SOLE   5,181 0 0
AMER STATES WTR CO COM 029899101 310 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,907 31,276 SH   SOLE   31,054 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 346 1,831 SH   OTR   350 1,231 250
AMERIPRISE FINL INC COM 03076C106 631 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 3,903 17,351 SH   SOLE   17,192 0 159
AMGEN INC COM 031162100 834 3,706 SH   OTR   1,285 2,271 150
ANTHEM INC COM 036752103 229 493 SH   SOLE   493 0 0
ANTHEM INC COM 036752103 2 4 SH   OTR   4 0 0
APPLE INC COM 037833100 26,153 147,282 SH   SOLE   145,904 0 1,378
APPLE INC COM 037833100 3,996 22,501 SH   OTR   16,871 4,880 750
AVISTA CORP COM 05379B107 523 12,306 SH   SOLE   12,306 0 0
BK OF AMERICA CORP COM 060505104 769 17,282 SH   SOLE   13,882 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,931 33,243 SH   SOLE   32,852 0 391
BANK NEW YORK MELLON CORP COM 064058100 44 765 SH   OTR   765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,606 32,127 SH   SOLE   26,174 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 940 SH   OTR   613 0 327
BLACKROCK INC COM 09247X101 732 799 SH   SOLE   799 0 0
BLACKROCK INC COM 09247X101 1 1 SH   OTR   1 0 0
BOEING CO COM 097023105 3,394 16,858 SH   SOLE   16,708 0 150
BOEING CO COM 097023105 186 922 SH   OTR   200 547 175
BROADCOM INC COM 11135F101 507 762 SH   SOLE   762 0 0
BROADCOM INC COM 11135F101 2 3 SH   OTR   3 0 0
CIGNA CORP NEW COM 125523100 1,677 7,301 SH   SOLE   7,301 0 0
CIGNA CORP NEW COM 125523100 28 121 SH   OTR   121 0 0
CVS HEALTH CORP COM 126650100 417 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 1,129 15,718 SH   SOLE   15,718 0 0
CANADIAN NATL RY CO COM 136375102 211 1,714 SH   SOLE   1,714 0 0
CARTER VALIDUS MISSION CRITI CL A 146280102 64 10,023 SH   SOLE   10,023 0 0
CHEVRON CORP NEW COM 166764100 3,741 31,882 SH   SOLE   31,315 0 567
CHEVRON CORP NEW COM 166764100 1,403 11,959 SH   OTR   6,900 4,805 254
CHURCH & DWIGHT CO INC COM 171340102 270 2,636 SH   SOLE   2,636 0 0
CISCO SYS INC COM 17275R102 550 8,681 SH   SOLE   8,681 0 0
CISCO SYS INC COM 17275R102 60 950 SH   OTR   950 0 0
COCA COLA CO COM 191216100 243 4,109 SH   SOLE   4,109 0 0
COCA COLA CO COM 191216100 337 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 224 2,620 SH   SOLE   2,460 0 160
COLGATE PALMOLIVE CO COM 194162103 23 267 SH   OTR   0 0 267
COMCAST CORP NEW CL A 20030N101 1,060 21,064 SH   SOLE   21,064 0 0
COMCAST CORP NEW CL A 20030N101 132 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 1,487 20,602 SH   SOLE   20,350 0 252
CONOCOPHILLIPS COM 20825C104 22 304 SH   OTR   0 304 0
COSTCO WHSL CORP NEW COM 22160K105 11,305 19,913 SH   SOLE   19,768 0 145
COSTCO WHSL CORP NEW COM 22160K105 610 1,075 SH   OTR   181 724 170
DANAHER CORPORATION COM 235851102 3,758 11,421 SH   SOLE   11,287 0 134
DANAHER CORPORATION COM 235851102 283 860 SH   OTR   220 640 0
DEERE & CO COM 244199105 372 1,085 SH   SOLE   1,085 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,100 SH   SOLE   1,100 0 0
DISNEY WALT CO COM 254687106 4,858 31,367 SH   SOLE   31,083 0 284
DISNEY WALT CO COM 254687106 863 5,571 SH   OTR   2,792 2,449 330
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,105 SH   SOLE   2,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 200 SH   OTR   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 214 2,654 SH   SOLE   2,654 0 0
DUPONT DE NEMOURS INC COM 26614N102 33 412 SH   OTR   247 165 0
EAGLE MATLS INC COM 26969P108 257 1,542 SH   SOLE   1,542 0 0
EASTMAN CHEM CO COM 277432100 351 2,900 SH   SOLE   2,900 0 0
ECOLAB INC COM 278865100 206 878 SH   SOLE   878 0 0
ECOLAB INC COM 278865100 47 200 SH   OTR   200 0 0
EDISON INTL COM 281020107 718 10,516 SH   SOLE   10,516 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 363 9,040 SH   SOLE   9,040 0 0
EXXON MOBIL CORP COM 30231G102 3,025 49,443 SH   SOLE   48,993 0 450
EXXON MOBIL CORP COM 30231G102 804 13,147 SH   OTR   5,061 4,566 3,520
FS ENERGY & PWR FD COM SH BEN INT 30264D109 53 14,996 SH   SOLE   14,996 0 0
META PLATFORMS INC CL A 30303M102 1,768 5,255 SH   SOLE   5,255 0 0
META PLATFORMS INC CL A 30303M102 76 227 SH   OTR   227 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 73,177 9,113 SH   SOLE   5,151 0 3,962
FARMERS & MERCHANTS BK LONG COM 308243104 10,961 1,365 SH   OTR   11 87 1,267
FEDEX CORP COM 31428X106 180 695 SH   SOLE   695 0 0
FEDEX CORP COM 31428X106 59 227 SH   OTR   227 0 0
FIRST AMERN FINL CORP COM 31847R102 210 2,687 SH   SOLE   2,687 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 417 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 501 8,381 SH   OTR   8,381 0 0
FORD MTR CO DEL COM 345370860 397 19,135 SH   SOLE   19,135 0 0
FORTIVE CORP COM 34959J108 1,264 16,567 SH   SOLE   16,398 0 169
FORTIVE CORP COM 34959J108 212 2,779 SH   OTR   330 2,449 0
GENERAL DYNAMICS CORP COM 369550108 240 1,151 SH   SOLE   1,151 0 0
GENERAL DYNAMICS CORP COM 369550108 158 756 SH   OTR   327 0 429
GENERAL ELECTRIC CO COM NEW 369604301 183 1,939 SH   SOLE   1,939 0 0
GENERAL ELECTRIC CO COM NEW 369604301 73 775 SH   OTR   775 0 0
GENERAL MLS INC COM 370334104 248 3,678 SH   SOLE   3,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,813 7,353 SH   SOLE   7,258 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 140 367 SH   OTR   195 172 0
HOME DEPOT INC COM 437076102 1,709 4,117 SH   SOLE   4,117 0 0
HOME DEPOT INC COM 437076102 367 885 SH   OTR   387 498 0
HONEYWELL INTL INC COM 438516106 1,855 8,898 SH   SOLE   8,592 0 306
HONEYWELL INTL INC COM 438516106 669 3,209 SH   OTR   2,798 0 411
IDACORP INC COM 451107106 253 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 214 866 SH   SOLE   866 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 203 SH   OTR   203 0 0
INTEL CORP COM 458140100 307 5,952 SH   SOLE   5,952 0 0
INTEL CORP COM 458140100 191 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 298 2,228 SH   SOLE   2,228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 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 290 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 388 975 SH   SOLE   975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 334 930 SH   SOLE   930 0 0
ISHARES TR SELECT DIVID ETF 464287168 815 6,652 SH   SOLE   6,652 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 731 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 546 1,145 SH   OTR   1,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,581 32,363 SH   SOLE   32,179 0 184
ISHARES TR MSCI EMG MKT ETF 464287234 7 150 SH   OTR   150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 259 3,100 SH   SOLE   3,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 814 5,200 SH   SOLE   5,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,005 76,318 SH   SOLE   74,068 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 652 8,286 SH   OTR   4,960 3,326 0
ISHARES TR RUS MDCP VAL ETF 464287473 805 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 2,300 27,707 SH   SOLE   27,287 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 1,161 6,914 SH   SOLE   6,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272 889 SH   SOLE   889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,273 19,208 SH   SOLE   19,208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118 530 SH   OTR   445 85 0
ISHARES TR U.S. TECH ETF 464287721 259 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804 348 3,037 SH   OTR   3,037 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,094 17,558 SH   SOLE   17,558 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,882 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37 340 SH   OTR   340 0 0
JPMORGAN CHASE & CO COM 46625H100 6,414 40,505 SH   SOLE   38,977 0 1,528
JPMORGAN CHASE & CO COM 46625H100 761 4,803 SH   OTR   2,841 1,877 85
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 818 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 2,904 16,978 SH   SOLE   16,773 0 205
JOHNSON & JOHNSON COM 478160104 820 4,791 SH   OTR   4,468 183 140
KIMBERLY-CLARK CORP COM 494368103 568 3,977 SH   SOLE   3,902 0 75
KIMBERLY-CLARK CORP COM 494368103 103 723 SH   OTR   475 248 0
LAUDER ESTEE COS INC CL A 518439104 404 1,092 SH   SOLE   1,092 0 0
LIFE STORAGE INC COM 53223X107 299 1,950 SH   SOLE   1,950 0 0
LILLY ELI & CO COM 532457108 918 3,325 SH   SOLE   3,325 0 0
LOCKHEED MARTIN CORP COM 539830109 1,245 3,504 SH   SOLE   3,504 0 0
LOCKHEED MARTIN CORP COM 539830109 18 51 SH   OTR   51 0 0
LOWES COS INC COM 548661107 2,921 11,301 SH   SOLE   11,161 0 140
LOWES COS INC COM 548661107 342 1,325 SH   OTR   785 540 0
MARATHON PETE CORP COM 56585A102 208 3,250 SH   SOLE   3,250 0 0
MARATHON PETE CORP COM 56585A102 267 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,368 SH   SOLE   1,368 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 155 SH   OTR   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,240 3,451 SH   SOLE   3,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47 131 SH   OTR   131 0 0
MCCORMICK & CO INC COM NON VTG 579780206 215 2,222 SH   SOLE   2,222 0 0
MCDONALDS CORP COM 580135101 376 1,403 SH   SOLE   1,403 0 0
MCDONALDS CORP COM 580135101 16 61 SH   OTR   61 0 0
MCKESSON CORP COM 58155Q103 402 1,619 SH   SOLE   1,619 0 0
MERCADOLIBRE INC COM 58733R102 344 255 SH   SOLE   255 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   OTR   1 0 0
MERCK & CO INC COM 58933Y105 433 5,649 SH   SOLE   5,477 0 172
MERCK & CO INC COM 58933Y105 105 1,365 SH   OTR   369 996 0
MICROSOFT CORP COM 594918104 17,862 53,109 SH   SOLE   52,092 0 1,017
MICROSOFT CORP COM 594918104 4,901 14,571 SH   OTR   12,879 1,342 350
MIDDLESEX WTR CO COM 596680108 671 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,934 29,167 SH   SOLE   28,926 0 241
MONDELEZ INTL INC CL A 609207105 76 1,148 SH   OTR   677 471 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,443 12,672 SH   SOLE   12,520 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 373 1,374 SH   OTR   347 1,027 0
MUSCLEPHARM CORP COM NEW 627335201 7 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 3,450 24,663 SH   SOLE   24,432 0 231
NESTLE S A SPONSORED ADR 641069406 129 925 SH   OTR   265 360 300
NETFLIX INC COM 64110L106 1,008 1,674 SH   SOLE   1,674 0 0
NETFLIX INC COM 64110L106 3 5 SH   OTR   5 0 0
NEW JERSEY RES CORP COM 646025106 920 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 2,575 41,524 SH   SOLE   41,024 0 500
NEWMONT CORP COM 651639106 284 4,580 SH   OTR   1,475 3,105 0
NEXTERA ENERGY INC COM 65339F101 845 9,047 SH   SOLE   9,047 0 0
NEXTERA ENERGY INC COM 65339F101 40 424 SH   OTR   424 0 0
NIKE INC CL B 654106103 4,116 24,694 SH   SOLE   24,345 0 349
NIKE INC CL B 654106103 131 785 SH   OTR   168 384 233
NON INVASIVE MONITORING SYS COM NEW 655366508 5 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,633 6,803 SH   SOLE   6,774 0 29
NORTHROP GRUMMAN CORP COM 666807102 78 202 SH   OTR   202 0 0
NVIDIA CORPORATION COM 67066G104 412 1,400 SH   SOLE   1,400 0 0
NVIDIA CORPORATION COM 67066G104 2 8 SH   OTR   8 0 0
OPKO HEALTH INC COM 68375N103 96 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 4,247 48,702 SH   SOLE   48,182 0 520
ORACLE CORP COM 68389X105 518 5,939 SH   OTR   1,550 3,689 700
PNC FINL SVCS GROUP INC COM 693475105 257 1,280 SH   SOLE   1,280 0 0
PPG INDS INC COM 693506107 191 1,108 SH   SOLE   1,108 0 0
PPG INDS INC COM 693506107 78 450 SH   OTR   450 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 448 8,000 SH   SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 390 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 420 1,319 SH   SOLE   1,319 0 0
PARKER-HANNIFIN CORP COM 701094104 25 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 763 4,046 SH   SOLE   4,046 0 0
PAYPAL HLDGS INC COM 70450Y103 2 9 SH   OTR   9 0 0
PEPSICO INC COM 713448108 945 5,442 SH   SOLE   5,442 0 0
PEPSICO INC COM 713448108 150 862 SH   OTR   862 0 0
PFIZER INC COM 717081103 2,703 45,775 SH   SOLE   45,516 0 259
PFIZER INC COM 717081103 442 7,490 SH   OTR   1,485 4,241 1,764
PHILIP MORRIS INTL INC COM 718172109 854 8,993 SH   SOLE   8,993 0 0
PHILIP MORRIS INTL INC COM 718172109 10 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 195 2,696 SH   SOLE   2,696 0 0
PHILLIPS 66 COM 718546104 10 133 SH   OTR   133 0 0
POST HLDGS INC COM 737446104 458 4,060 SH   SOLE   4,060 0 0
PROCTER AND GAMBLE CO COM 742718109 3,074 18,790 SH   SOLE   18,590 0 200
PROCTER AND GAMBLE CO COM 742718109 49 300 SH   OTR   300 0 0
PUBLIC STORAGE COM 74460D109 239 637 SH   SOLE   637 0 0
PUBLIC STORAGE COM 74460D109 9 25 SH   OTR   25 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 4,729 4,130 SH   SOLE   4,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 5,200 SH   SOLE   5,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 161 1,866 SH   OTR   1,866 0 0
REPUBLIC SVCS INC COM 760759100 1,555 11,150 SH   SOLE   11,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 227 462 SH   SOLE   462 0 0
SHELL PLC SPONS ADR A 780259206 125 2,882 SH   SOLE   2,882 0 0
SHELL PLC SPONS ADR A 780259206 78 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 2,431 SH   SOLE   2,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1,146 SH   OTR   810 336 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,019 3,900 SH   SOLE   3,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 130 SH   OTR   130 0 0
SALESFORCE COM INC COM 79466L302 1,606 6,321 SH   SOLE   6,321 0 0
SALESFORCE COM INC COM 79466L302 33 130 SH   OTR   130 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 232 4,127 SH   OTR   4,127 0 0
SEMPRA COM 816851109 603 4,556 SH   SOLE   4,556 0 0
SERVICENOW INC COM 81762P102 810 1,248 SH   SOLE   1,248 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR   5 0 0
SHERWIN WILLIAMS CO COM 824348106 332 944 SH   SOLE   944 0 0
SHOPIFY INC CL A 82509L107 293 213 SH   SOLE   213 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   OTR   1 0 0
SOUTHERN CO COM 842587107 1,116 16,269 SH   SOLE   16,044 0 225
SOUTHERN CO COM 842587107 14 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 1,033 8,835 SH   SOLE   8,835 0 0
STARBUCKS CORP COM 855244109 75 644 SH   OTR   313 331 0
TJX COS INC NEW COM 872540109 1,932 25,446 SH   SOLE   25,446 0 0
TARGET CORP COM 87612E106 875 3,782 SH   SOLE   3,782 0 0
TARGET CORP COM 87612E106 15 65 SH   OTR   65 0 0
TC ENERGY CORP COM 87807B107 311 6,690 SH   SOLE   6,690 0 0
TESLA INC COM 88160R101 1,040 984 SH   SOLE   984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 513 769 SH   SOLE   769 0 0
3M CO COM 88579Y101 468 2,637 SH   SOLE   2,567 0 70
3M CO COM 88579Y101 72 404 SH   OTR   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 261 1,670 SH   SOLE   1,670 0 0
TRAVELERS COMPANIES INC COM 89417E109 155 994 SH   OTR   994 0 0
US BANCORP DEL COM NEW 902973304 1,884 33,537 SH   SOLE   33,140 0 397
US BANCORP DEL COM NEW 902973304 95 1,699 SH   OTR   1,063 636 0
UNION PAC CORP COM 907818108 588 2,332 SH   SOLE   2,332 0 0
UNION PAC CORP COM 907818108 38 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106 495 2,311 SH   SOLE   2,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 229 1,069 SH   OTR   407 662 0
UNITEDHEALTH GROUP INC COM 91324P102 8,905 17,735 SH   SOLE   17,615 0 120
UNITEDHEALTH GROUP INC COM 91324P102 493 981 SH   OTR   149 712 120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 420 1,612 SH   SOLE   1,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 2,868 SH   SOLE   2,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,113 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 353 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 37,341 SH   SOLE   37,116 0 225
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,330 SH   OTR   1,087 2,679 564
VISA INC COM CL A 92826C839 3,821 17,630 SH   SOLE   17,511 0 119
VISA INC COM CL A 92826C839 396 1,827 SH   OTR   803 1,024 0
WEC ENERGY GROUP INC COM 92939U106 316 3,259 SH   SOLE   3,259 0 0
WALMART INC COM 931142103 751 5,188 SH   SOLE   5,188 0 0
WALMART INC COM 931142103 110 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 395 SH   OTR   395 0 0
WASTE MGMT INC DEL COM 94106L109 2,127 12,746 SH   SOLE   12,746 0 0
WELLS FARGO CO NEW COM 949746101 935 19,482 SH   SOLE   18,682 0 800
WENDYS CO COM 95058W100 238 9,981 SH   OTR   9,981 0 0
WIRELESS TELECOM GROUP INC COM 976524108 55 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 430 3,100 SH   OTR   3,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 976 7,682 SH   SOLE   7,682 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 888 SH   OTR   164 574 150
ZOETIS INC CL A 98978V103 268 1,097 SH   SOLE   1,097 0 0
ZOETIS INC CL A 98978V103 35 144 SH   OTR   144 0 0