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   292,790 965 SH   SOLE   965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,870 138 SH   OTR   138 0 0
EATON CORP PLC SHS G29183103   510,772 1,629 SH   SOLE   1,629 0 0
LINDE PLC SHS G54950103   273,817 624 SH   SOLE   624 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   232,357 2,250 SH   SOLE   2,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   834,166 2,536 SH   SOLE   2,536 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   464,319 454 SH   SOLE   454 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,431 19 SH   OTR   19 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   281,570 5,574 SH   SOLE   5,574 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   26,520 525 SH   OTR   498 0 27
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   739,536 29,617 SH   SOLE   15,017 0 14,600
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   39,652 1,588 SH   OTR   0 0 1,588
AGNC INVT CORP COM 00123Q104   132,462 13,885 SH   SOLE   13,885 0 0
AT&T INC COM 00206R102   740,760 38,763 SH   SOLE   36,952 0 1,811
AT&T INC COM 00206R102   58,476 3,060 SH   OTR   279 2,781 0
ABBOTT LABS COM 002824100   441,409 4,248 SH   SOLE   4,248 0 0
ABBOTT LABS COM 002824100   13,923 134 SH   OTR   0 0 134
ABBVIE INC COM 00287Y109   654,691 3,817 SH   SOLE   3,817 0 0
ABBVIE INC COM 00287Y109   23,669 138 SH   OTR   4 0 134
ADOBE INC COM 00724F101   5,965,944 10,739 SH   SOLE   10,686 0 53
ADOBE INC COM 00724F101   563,317 1,014 SH   OTR   459 555 0
ADVANCED MICRO DEVICES INC COM 007903107   547,620 3,376 SH   SOLE   3,356 0 20
ADVANCED MICRO DEVICES INC COM 007903107   1,135 7 SH   OTR   7 0 0
ATI INC COM 01741R102   655,807 11,827 SH   SOLE   11,827 0 0
ALLSTATE CORP COM 020002101   259,447 1,625 SH   SOLE   1,625 0 0
ALPHABET INC CAP STK CL C 02079K107   1,908,118 10,403 SH   SOLE   10,403 0 0
ALPHABET INC CAP STK CL C 02079K107   290,720 1,585 SH   OTR   660 500 425
ALPHABET INC CAP STK CL A 02079K305   10,201,675 56,007 SH   SOLE   55,747 0 260
ALPHABET INC CAP STK CL A 02079K305   1,156,652 6,350 SH   OTR   3,063 1,960 1,327
ALTRIA GROUP INC COM 02209S103   403,709 8,863 SH   SOLE   8,863 0 0
AMAZON COM INC COM 023135106   10,988,388 56,861 SH   SOLE   56,661 0 200
AMAZON COM INC COM 023135106   1,168,389 6,046 SH   OTR   3,346 1,560 1,140
AMERICAN BUSINESS BK LOS ANG COM 02475L105   280,904 9,213 SH   SOLE   9,213 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   286,924 3,198 SH   SOLE   3,198 0 0
AMERICAN EXPRESS CO COM 025816109   5,793,149 25,019 SH   SOLE   24,936 0 83
AMERICAN EXPRESS CO COM 025816109   536,038 2,315 SH   OTR   784 1,410 121
AMER STATES WTR CO COM 029899101   342,167 4,715 SH   SOLE   4,715 0 0
AMER STATES WTR CO COM 029899101   217,710 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,598,096 35,600 SH   SOLE   35,480 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   255,736 1,980 SH   OTR   884 896 200
AMERIPRISE FINL INC COM 03076C106   894,963 2,095 SH   SOLE   2,095 0 0
AMGEN INC COM 031162100   1,214,180 3,886 SH   SOLE   3,886 0 0
AMGEN INC COM 031162100   319,948 1,024 SH   OTR   0 1,024 0
APPLE INC COM 037833100   24,498,475 116,316 SH   SOLE   115,202 0 1,114
APPLE INC COM 037833100   2,977,745 14,138 SH   OTR   9,850 2,588 1,700
AVISTA CORP COM 05379B107   306,506 8,856 SH   SOLE   8,856 0 0
BP PLC SPONSORED ADR 055622104   248,512 6,884 SH   SOLE   6,884 0 0
BANK AMERICA CORP COM 060505104   542,780 13,648 SH   SOLE   10,248 0 3,400
BANK AMERICA CORP COM 060505104   178,965 4,500 SH   OTR   0 0 4,500
BANK NEW YORK MELLON CORP COM 064058100   1,558,218 26,018 SH   SOLE   25,712 0 306
BANK NEW YORK MELLON CORP COM 064058100   42,581 711 SH   OTR   711 0 0
BARINGS BDC INC COM 06759L103   168,679 17,336 SH   SOLE   17,336 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,734,651 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,843,318 36,488 SH   SOLE   34,833 0 1,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   414,936 1,020 SH   OTR   133 0 887
BLACKROCK INC COM 09247X101   463,731 589 SH   SOLE   589 0 0
BOEING CO COM 097023105   3,447,087 18,939 SH   SOLE   18,859 0 80
BOEING CO COM 097023105   208,037 1,143 SH   OTR   575 383 185
BROADCOM INC COM 11135F101   1,950,718 1,215 SH   SOLE   1,214 0 1
BROADCOM INC COM 11135F101   218,352 136 SH   OTR   136 0 0
THE CIGNA GROUP COM 125523100   2,456,796 7,432 SH   SOLE   7,432 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108   49,117 16,372 SH   SOLE   16,372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   713,675 14,718 SH   SOLE   14,718 0 0
CANADIAN NATL RY CO COM 136375102   202,474 1,714 SH   SOLE   1,714 0 0
CHEVRON CORP NEW COM 166764100   4,361,302 27,882 SH   SOLE   27,375 0 507
CHEVRON CORP NEW COM 166764100   1,267,002 8,100 SH   OTR   5,655 2,191 254
CHURCH & DWIGHT CO INC COM 171340102   284,290 2,742 SH   SOLE   2,742 0 0
CISCO SYS INC COM 17275R102   369,295 7,773 SH   SOLE   7,773 0 0
CISCO SYS INC COM 17275R102   19,004 400 SH   OTR   0 400 0
CITIGROUP INC COM NEW 172967424   184,034 2,900 SH   SOLE   1,990 0 910
CITIGROUP INC COM NEW 172967424   76,152 1,200 SH   OTR   0 0 1,200
COCA COLA CO COM 191216100   690,411 10,847 SH   SOLE   10,693 0 154
COCA COLA CO COM 191216100   30,997 487 SH   OTR   0 300 187
COLGATE PALMOLIVE CO COM 194162103   248,325 2,559 SH   SOLE   2,399 0 160
COLGATE PALMOLIVE CO COM 194162103   13,003 134 SH   OTR   0 0 134
COMCAST CORP NEW CL A 20030N101   903,812 23,080 SH   SOLE   23,080 0 0
CONOCOPHILLIPS COM 20825C104   2,114,085 18,483 SH   SOLE   18,351 0 132
CONOCOPHILLIPS COM 20825C104   177,289 1,550 SH   OTR   220 0 1,330
COSTCO WHSL CORP NEW COM 22160K105   11,581,963 13,626 SH   SOLE   13,552 0 74
COSTCO WHSL CORP NEW COM 22160K105   1,405,033 1,653 SH   OTR   667 644 342
CURTISS WRIGHT CORP COM 231561101   989,618 3,652 SH   SOLE   3,652 0 0
DANAHER CORPORATION COM 235851102   3,433,688 13,743 SH   SOLE   13,669 0 74
DANAHER CORPORATION COM 235851102   294,323 1,178 SH   OTR   518 660 0
DISNEY WALT CO COM 254687106   1,651,589 16,634 SH   SOLE   16,534 0 100
DISNEY WALT CO COM 254687106   473,414 4,768 SH   OTR   1,736 1,732 1,300
DRUG FREE SOLUTION INC COM 262194103   1,100 10,000 SH   SOLE   10,000 0 0
DYNEX CAP INC COM 26817Q886   133,107 11,148 SH   SOLE   11,148 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   506,226 14,841 SH   SOLE   14,103 0 738
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   23,194 680 SH   OTR   56 0 624
EAGLE MATLS INC COM 26969P108   311,837 1,434 SH   SOLE   1,434 0 0
EDISON INTL COM 281020107   574,982 8,007 SH   SOLE   8,007 0 0
EDISON INTL COM 281020107   21,543 300 SH   OTR   300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   271,190 1,745 SH   SOLE   1,745 0 0
EXXON MOBIL CORP COM 30231G102   5,466,703 47,487 SH   SOLE   47,087 0 400
EXXON MOBIL CORP COM 30231G102   1,069,579 9,291 SH   OTR   4,835 936 3,520
META PLATFORMS INC CL A 30303M102   1,449,128 2,874 SH   SOLE   2,874 0 0
META PLATFORMS INC CL A 30303M102   46,388 92 SH   OTR   92 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   23,617,500 5,025 SH   SOLE   5,025 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   6,382,600 1,358 SH   OTR   431 87 840
FEDEX CORP COM 31428X106   210,787 703 SH   SOLE   703 0 0
FEDEX CORP COM 31428X106   899 3 SH   OTR   3 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   769,664 16,018 SH   SOLE   946 0 15,072
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   41,082 855 SH   OTR   0 0 855
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   546,532 9,170 SH   SOLE   6,601 0 2,569
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   478,707 8,032 SH   OTR   8,032 0 0
FISERV INC COM 337738108   218,641 1,467 SH   SOLE   1,467 0 0
FORTIVE CORP COM 34959J108   1,470,292 19,842 SH   SOLE   19,748 0 94
FORTIVE CORP COM 34959J108   205,257 2,770 SH   OTR   650 2,120 0
FRANKLIN RESOURCES INC COM 354613101   591,470 26,464 SH   SOLE   26,464 0 0
GENERAL DYNAMICS CORP COM 369550108   323,796 1,116 SH   SOLE   1,116 0 0
GENERAL DYNAMICS CORP COM 369550108   141,298 487 SH   OTR   327 0 160
GE AEROSPACE COM NEW 369604301   402,512 2,532 SH   SOLE   2,532 0 0
GENERAL MLS INC COM 370334104   243,614 3,851 SH   SOLE   3,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,503,218 7,745 SH   SOLE   7,695 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   189,974 420 SH   OTR   420 0 0
HOME DEPOT INC COM 437076102   1,408,630 4,092 SH   SOLE   4,092 0 0
HOME DEPOT INC COM 437076102   293,636 853 SH   OTR   394 198 261
HONEYWELL INTL INC COM 438516106   4,907,576 22,982 SH   SOLE   22,716 0 266
HONEYWELL INTL INC COM 438516106   352,127 1,649 SH   OTR   1,495 0 154
IDACORP INC COM 451107106   207,724 2,230 SH   SOLE   2,230 0 0
IDEXX LABS INC COM 45168D104   691,824 1,420 SH   SOLE   1,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   207,103 874 SH   SOLE   874 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,392 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   513,823 16,591 SH   SOLE   16,591 0 0
INTEL CORP COM 458140100   2,570 83 SH   OTR   83 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   439,638 2,542 SH   SOLE   2,442 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   625,047 12,526 SH   SOLE   690 0 11,836
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,297 26 SH   OTR   26 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,082,309 2,259 SH   SOLE   2,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   391,912 881 SH   SOLE   881 0 0
ISHARES TR SELECT DIVID ETF 464287168   753,826 6,231 SH   SOLE   6,231 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,009,092 1,844 SH   SOLE   1,844 0 0
ISHARES TR CORE S&P500 ETF 464287200   290,579 531 SH   OTR   482 49 0
ISHARES TR MSCI EMG MKT ETF 464287234   571,089 13,409 SH   SOLE   11,994 0 1,415
ISHARES TR S&P 500 GRWT ETF 464287309   175,826 1,900 SH   SOLE   1,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   703,304 7,600 SH   OTR   0 0 7,600
ISHARES TR S&P 500 VAL ETF 464287408   172,909 950 SH   SOLE   950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,799,421 26,369 SH   OTR   0 0 26,369
ISHARES TR MSCI EAFE ETF 464287465   9,831,354 125,512 SH   SOLE   125,062 0 450
ISHARES TR MSCI EAFE ETF 464287465   682,724 8,716 SH   OTR   7,900 816 0
ISHARES TR RUS MDCP VAL ETF 464287473   797,970 6,609 SH   SOLE   6,609 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,765,679 21,777 SH   SOLE   21,357 0 420
ISHARES TR RUS MID CAP ETF 464287499   16,216 200 SH   OTR   0 200 0
ISHARES TR CORE S&P MCP ETF 464287507   38,038 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P MCP ETF 464287507   421,929 7,210 SH   OTR   0 0 7,210
ISHARES TR RUS 1000 VAL ETF 464287598   436,175 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   244,586 671 SH   SOLE   671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   196,835 540 SH   OTR   540 0 0
ISHARES TR RUS 1000 ETF 464287622   476,956 1,603 SH   SOLE   1,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,498,432 17,243 SH   SOLE   17,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   441,285 2,175 SH   OTR   110 2,065 0
ISHARES TR U.S. TECH ETF 464287721   340,130 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF 464287804   168,309 1,578 SH   SOLE   1,578 0 0
ISHARES TR CORE S&P SCP ETF 464287804   416,187 3,902 SH   OTR   3,902 0 0
ISHARES TR CALIF MUN BD ETF 464288356   681,194 11,976 SH   SOLE   3,827 0 8,149
ISHARES TR EAFE GRWTH ETF 464288885   1,759,560 17,200 SH   SOLE   17,200 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   235,947 4,688 SH   SOLE   219 0 4,469
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   80,528 1,600 SH   OTR   0 0 1,600
JPMORGAN CHASE & CO. COM 46625H100   8,167,663 40,382 SH   SOLE   38,999 0 1,383
JPMORGAN CHASE & CO. COM 46625H100   643,995 3,184 SH   OTR   1,232 1,558 394
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   505,398 10,412 SH   SOLE   6,062 0 4,350
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,262 26 SH   OTR   26 0 0
JOHNSON & JOHNSON COM 478160104   3,968,244 27,150 SH   SOLE   26,926 0 224
JOHNSON & JOHNSON COM 478160104   241,602 1,653 SH   OTR   1,533 0 120
KEMPER CORP COM 488401100   817,330 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103   467,945 3,386 SH   SOLE   3,311 0 75
KIMBERLY-CLARK CORP COM 494368103   85,407 618 SH   OTR   100 518 0
ELI LILLY & CO COM 532457108   1,894,960 2,093 SH   SOLE   1,717 0 376
ELI LILLY & CO COM 532457108   31,688 35 SH   OTR   0 0 35
LOCKHEED MARTIN CORP COM 539830109   1,107,027 2,370 SH   SOLE   2,368 0 2
LOCKHEED MARTIN CORP COM 539830109   20,085 43 SH   OTR   43 0 0
LOWES COS INC COM 548661107   2,269,194 10,293 SH   SOLE   10,213 0 80
LOWES COS INC COM 548661107   280,645 1,273 SH   OTR   733 540 0
MARATHON PETE CORP COM 56585A102   1,866,644 10,760 SH   SOLE   10,760 0 0
MARATHON PETE CORP COM 56585A102   725,146 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   324,455 1,342 SH   SOLE   1,342 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,055 54 SH   OTR   54 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,610,234 3,650 SH   SOLE   3,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   307,047 696 SH   OTR   342 0 354
MCDONALDS CORP COM 580135101   442,147 1,735 SH   SOLE   1,434 0 301
MCDONALDS CORP COM 580135101   34,403 135 SH   OTR   5 90 40
MERCK & CO INC COM 58933Y105   1,028,406 8,307 SH   SOLE   8,135 0 172
MERCK & CO INC COM 58933Y105   109,067 881 SH   OTR   0 881 0
MICROSOFT CORP COM 594918104   25,698,284 57,497 SH   SOLE   56,682 0 815
MICROSOFT CORP COM 594918104   3,482,187 7,791 SH   OTR   5,702 1,154 935
MIDDLESEX WTR CO COM 596680108   291,558 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105   2,338,302 35,732 SH   SOLE   35,611 0 121
MONDELEZ INTL INC CL A 609207105   111,248 1,700 SH   OTR   1,685 0 15
MORGAN STANLEY COM NEW 617446448   189,034 1,945 SH   SOLE   1,945 0 0
MORGAN STANLEY COM NEW 617446448   85,041 875 SH   OTR   182 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,197,005 13,462 SH   SOLE   13,374 0 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   664,778 1,722 SH   OTR   722 1,000 0
MUSCLEPHARM CORP COM NEW 627335201   0 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406   2,359,245 23,114 SH   SOLE   22,993 0 121
NESTLE S A SPONSORED ADR 641069406   100,232 982 SH   OTR   732 0 250
NETFLIX INC COM 64110L106   426,524 632 SH   SOLE   632 0 0
NETFLIX INC COM 64110L106   674 1 SH   OTR   0 0 1
NEW JERSEY RES CORP COM 646025106   953,144 22,301 SH   SOLE   22,301 0 0
NEWMONT CORP COM 651639106   1,523,356 36,383 SH   SOLE   36,113 0 270
NEWMONT CORP COM 651639106   177,193 4,232 SH   OTR   1,752 2,480 0
NEXTERA ENERGY INC COM 65339F101   564,143 7,967 SH   SOLE   7,967 0 0
NEXTERA ENERGY INC COM 65339F101   2,549 36 SH   OTR   36 0 0
NIKE INC CL B 654106103   1,708,261 22,665 SH   SOLE   22,511 0 154
NIKE INC CL B 654106103   72,807 966 SH   OTR   583 150 233
NON INVASIVE MONITORING SYS COM NEW 655366508   2,275 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,880,321 6,607 SH   SOLE   6,592 0 15
NORTHROP GRUMMAN CORP COM 666807102   113,347 260 SH   OTR   260 0 0
NOVO-NORDISK A S ADR 670100205   491,168 3,441 SH   SOLE   2,998 0 443
NOVO-NORDISK A S ADR 670100205   856 6 SH   OTR   0 0 6
NVIDIA CORPORATION COM 67066G104   1,132,244 9,165 SH   SOLE   7,765 0 1,400
NVIDIA CORPORATION COM 67066G104   26,437 214 SH   OTR   0 0 214
OPKO HEALTH INC COM 68375N103   25,000 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   6,167,616 43,680 SH   SOLE   43,400 0 280
ORACLE CORP COM 68389X105   872,757 6,181 SH   OTR   1,685 3,896 600
PALO ALTO NETWORKS INC COM 697435105   734,295 2,166 SH   SOLE   2,118 0 48
PEPSICO INC COM 713448108   842,297 5,107 SH   SOLE   4,907 0 200
PEPSICO INC COM 713448108   58,055 352 SH   OTR   346 0 6
PFIZER INC COM 717081103   1,367,998 48,892 SH   SOLE   46,146 0 2,746
PFIZER INC COM 717081103   175,070 6,257 SH   OTR   1,330 3,940 987
PHILIP MORRIS INTL INC COM 718172109   844,382 8,333 SH   SOLE   8,333 0 0
PHILIP MORRIS INTL INC COM 718172109   5,471 54 SH   OTR   0 0 54
PHILLIPS 66 COM 718546104   322,996 2,288 SH   SOLE   2,288 0 0
PHILLIPS 66 COM 718546104   18,775 133 SH   OTR   133 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   111,620 1,109 SH   SOLE   24 0 1,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   117,055 1,163 SH   OTR   13 0 1,150
POST HLDGS INC COM 737446104   291,648 2,800 SH   SOLE   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109   2,914,466 17,672 SH   SOLE   17,648 0 24
PROCTER AND GAMBLE CO COM 742718109   172,506 1,046 SH   OTR   920 120 6
QUEEN CITY INVTS INC CAP STK 74823W109   5,514,600 4,242 SH   SOLE   4,242 0 0
RTX CORPORATION COM 75513E101   765,172 7,622 SH   SOLE   7,283 0 339
RTX CORPORATION COM 75513E101   62,944 627 SH   OTR   627 0 0
REPUBLIC SVCS INC COM 760759100   2,052,230 10,560 SH   SOLE   10,560 0 0
ROCKWELL AUTOMATION INC COM 773903109   293,448 1,066 SH   SOLE   1,066 0 0
ROPER TECHNOLOGIES INC COM 776696106   696,683 1,236 SH   SOLE   1,236 0 0
SHELL PLC SPON ADS 780259305   686,864 9,516 SH   SOLE   9,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,428,577 2,625 SH   SOLE   2,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   630,206 1,158 SH   OTR   810 348 0
SPDR GOLD TR GOLD SHS 78463V107   521,399 2,425 SH   SOLE   2,160 0 265
SPDR GOLD TR GOLD SHS 78463V107   33,541 156 SH   OTR   156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,582,766 2,958 SH   SOLE   2,958 0 0
SALESFORCE INC COM 79466L302   1,096,017 4,263 SH   SOLE   4,263 0 0
SALESFORCE INC COM 79466L302   285,381 1,110 SH   OTR   124 320 666
SEMPRA COM 816851109   414,983 5,456 SH   SOLE   5,456 0 0
SHERWIN WILLIAMS CO COM 824348106   280,822 941 SH   SOLE   941 0 0
SOUTHERN CO COM 842587107   1,176,038 15,161 SH   SOLE   14,936 0 225
SOUTHERN CO COM 842587107   15,514 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109   799,753 10,273 SH   SOLE   10,271 0 2
STARBUCKS CORP COM 855244109   59,788 768 SH   OTR   57 711 0
STRYKER CORPORATION COM 863667101   186,116 547 SH   SOLE   547 0 0
STRYKER CORPORATION COM 863667101   51,377 151 SH   OTR   0 0 151
TJX COS INC NEW COM 872540109   356,503 3,238 SH   SOLE   3,238 0 0
TARGET CORP COM 87612E106   408,738 2,761 SH   SOLE   2,761 0 0
TARGET CORP COM 87612E106   15,988 108 SH   OTR   108 0 0
TC ENERGY CORP COM 87807B107   253,551 6,690 SH   SOLE   6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   923,004 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101   516,664 2,611 SH   SOLE   2,181 0 430
TESLA INC COM 88160R101   593 3 SH   OTR   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   428,022 774 SH   SOLE   774 0 0
3M CO COM 88579Y101   1,240,790 12,142 SH   SOLE   12,072 0 70
3M CO COM 88579Y101   65,810 644 SH   OTR   644 0 0
TRAVELERS COMPANIES INC COM 89417E109   264,342 1,300 SH   SOLE   1,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,113 94 SH   OTR   94 0 0
US BANCORP DEL COM NEW 902973304   248,958 6,271 SH   SOLE   6,271 0 0
UNION PAC CORP COM 907818108   734,213 3,245 SH   SOLE   3,245 0 0
UNION PAC CORP COM 907818108   34,165 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   337,061 2,463 SH   SOLE   2,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,139 381 SH   OTR   4 377 0
UNITEDHEALTH GROUP INC COM 91324P102   8,498,021 16,687 SH   SOLE   16,473 0 214
UNITEDHEALTH GROUP INC COM 91324P102   630,973 1,239 SH   OTR   488 606 145
VANGUARD WORLD FD MEGA GRWTH IND 921910816   344,059 1,095 SH   SOLE   1,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   226,955 2,959 SH   SOLE   2,959 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   232,669 4,708 SH   SOLE   4,708 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,971 566 SH   OTR   0 566 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   295,369 2,514 SH   SOLE   2,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   914,666 15,598 SH   SOLE   15,348 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,049 6,811 SH   SOLE   6,811 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,233,820 2,467 SH   SOLE   2,467 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   702,746 8,390 SH   SOLE   8,390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   342,772 1,878 SH   SOLE   1,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   198,198 909 SH   SOLE   909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,225 79 SH   OTR   0 79 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,798,202 6,722 SH   SOLE   6,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   944,684 22,907 SH   SOLE   22,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   104,048 2,523 SH   OTR   35 2,428 60
VISA INC COM CL A 92826C839   4,821,836 18,371 SH   SOLE   18,305 0 66
VISA INC COM CL A 92826C839   808,407 3,080 SH   OTR   1,179 1,131 770
WEC ENERGY GROUP INC COM 92939U106   208,625 2,659 SH   SOLE   2,659 0 0
WEC ENERGY GROUP INC COM 92939U106   13,730 175 SH   OTR   0 175 0
WALMART INC COM 931142103   1,445,066 21,342 SH   SOLE   21,322 0 20
WALMART INC COM 931142103   14,015 207 SH   OTR   27 0 180
WARNER BROS DISCOVERY INC COM SER A 934423104   114,404 15,377 SH   SOLE   15,377 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,106 1,224 SH   OTR   0 1,224 0
WASTE MGMT INC DEL COM 94106L109   2,204,015 10,331 SH   SOLE   10,331 0 0
WASTE MGMT INC DEL COM 94106L109   62,721 294 SH   OTR   294 0 0
WELLS FARGO CO NEW COM 949746101   633,334 10,664 SH   SOLE   9,864 0 800
YUM BRANDS INC COM 988498101   51,526 389 SH   SOLE   389 0 0
YUM BRANDS INC COM 988498101   156,302 1,180 SH   OTR   1,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   995,437 9,172 SH   SOLE   9,172 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   100,824 929 SH   OTR   255 574 100
ZOETIS INC CL A 98978V103   180,121 1,039 SH   SOLE   1,039 0 0
ZOETIS INC CL A 98978V103   49,234 284 SH   OTR   284 0 0