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   114,830 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,101 731 SH   OTR   138 593 0
EATON CORP PLC SHS G29183103   441,180 1,623 SH   SOLE   1,623 0 0
LINDE PLC SHS G54950103   93,593 201 SH   SOLE   201 0 0
LINDE PLC SHS G54950103   152,264 327 SH   OTR   0 327 0
TRANE TECHNOLOGIES PLC SHS G8994E103   854,429 2,536 SH   SOLE   2,536 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   356,494 538 SH   SOLE   512 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,565 25 SH   OTR   25 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   249,203 4,924 SH   SOLE   4,924 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   26,975 533 SH   OTR   498 0 35
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   785,417 31,304 SH   SOLE   16,418 0 14,886
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   39,842 1,588 SH   OTR   0 0 1,588
AGNC INVT CORP COM 00123Q104   130,393 13,611 SH   SOLE   13,611 0 0
AT&T INC COM 00206R102   1,153,710 40,796 SH   SOLE   38,591 0 2,205
AT&T INC COM 00206R102   90,298 3,193 SH   OTR   412 2,781 0
ABBOTT LABS COM 002824100   684,474 5,160 SH   SOLE   5,160 0 0
ABBOTT LABS COM 002824100   17,775 134 SH   OTR   0 0 134
ABBVIE INC COM 00287Y109   1,128,265 5,385 SH   SOLE   4,335 0 1,050
ABBVIE INC COM 00287Y109   48,818 233 SH   OTR   6 0 227
ADOBE INC COM 00724F101   3,979,123 10,375 SH   SOLE   10,334 0 41
ADOBE INC COM 00724F101   300,687 784 SH   OTR   340 369 75
ADVANCED MICRO DEVICES INC COM 007903107   538,254 5,239 SH   SOLE   3,705 0 1,534
ADVANCED MICRO DEVICES INC COM 007903107   10,787 105 SH   OTR   15 0 90
ATI INC COM 01741R102   615,358 11,827 SH   SOLE   11,827 0 0
ALLSTATE CORP COM 020002101   336,488 1,625 SH   SOLE   1,625 0 0
ALPHABET INC CAP STK CL C 02079K107   1,432,629 9,170 SH   SOLE   9,170 0 0
ALPHABET INC CAP STK CL C 02079K107   458,535 2,935 SH   OTR   660 2,040 235
ALPHABET INC CAP STK CL A 02079K305   7,928,238 51,269 SH   SOLE   50,979 0 290
ALPHABET INC CAP STK CL A 02079K305   1,106,449 7,155 SH   OTR   2,653 3,500 1,002
ALTRIA GROUP INC COM 02209S103   607,522 10,122 SH   SOLE   10,122 0 0
AMAZON COM INC COM 023135106   10,009,388 52,609 SH   SOLE   52,381 0 228
AMAZON COM INC COM 023135106   1,319,643 6,936 SH   OTR   2,856 3,640 440
AMERICAN BUSINESS BK LOS ANG COM 02475L105   411,268 9,213 SH   SOLE   9,213 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   246,603 2,829 SH   SOLE   2,829 0 0
AMERICAN EXPRESS CO COM 025816109   6,552,443 24,354 SH   SOLE   24,261 0 93
AMERICAN EXPRESS CO COM 025816109   569,847 2,118 SH   OTR   587 1,410 121
AMER STATES WTR CO COM 029899101   339,504 4,315 SH   SOLE   4,315 0 0
AMER STATES WTR CO COM 029899101   236,040 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,595,248 31,150 SH   SOLE   31,030 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   242,965 1,647 SH   OTR   576 969 102
AMERIPRISE FINL INC COM 03076C106   1,014,210 2,095 SH   SOLE   2,095 0 0
AMGEN INC COM 031162100   1,198,844 3,848 SH   SOLE   3,848 0 0
AMGEN INC COM 031162100   352,674 1,132 SH   OTR   0 1,132 0
APPLE INC COM 037833100   24,781,044 111,561 SH   SOLE   110,425 0 1,136
APPLE INC COM 037833100   4,009,668 18,051 SH   OTR   9,075 7,316 1,660
AVISTA CORP COM 05379B107   349,865 8,356 SH   SOLE   8,356 0 0
BP PLC SPONSORED ADR 055622104   237,577 7,031 SH   SOLE   7,031 0 0
BANK AMERICA CORP COM 060505104   570,782 13,678 SH   SOLE   10,278 0 3,400
BANK NEW YORK MELLON CORP COM 064058100   2,163,091 25,791 SH   SOLE   25,485 0 306
BANK NEW YORK MELLON CORP COM 064058100   34,470 411 SH   OTR   411 0 0
BARINGS BDC INC COM 06759L103   170,222 17,843 SH   SOLE   17,843 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   208,488 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,782,857 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,441 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,895,938 35,480 SH   SOLE   33,917 0 1,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346,709 651 SH   OTR   133 0 518
BLACKSTONE INC COM 09260D107   41,654 298 SH   SOLE   298 0 0
BLACKSTONE INC COM 09260D107   195,692 1,400 SH   OTR   200 0 1,200
BLACKROCK INC COM 09290D101   396,575 419 SH   SOLE   419 0 0
BLACKROCK INC COM 09290D101   168,473 178 SH   OTR   0 178 0
BOEING CO COM 097023105   3,360,858 19,706 SH   SOLE   19,626 0 80
BOEING CO COM 097023105   193,403 1,134 SH   OTR   328 621 185
BRISTOL-MYERS SQUIBB CO COM 110122108   262,744 4,308 SH   SOLE   4,123 0 185
BROADCOM INC COM 11135F101   2,214,094 13,224 SH   SOLE   13,069 0 155
BROADCOM INC COM 11135F101   207,278 1,238 SH   OTR   1,238 0 0
THE CIGNA GROUP COM 125523100   2,556,001 7,769 SH   SOLE   7,769 0 0
CME GROUP INC COM 12572Q105   138,481 522 SH   SOLE   522 0 0
CME GROUP INC COM 12572Q105   90,994 343 SH   OTR   0 343 0
CNL HEALTHCARE PPTYS INC COM 12612C108   49,117 16,372 SH   SOLE   16,372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   654,210 13,500 SH   SOLE   13,500 0 0
CHEVRON CORP NEW COM 166764100   4,584,582 27,405 SH   SOLE   26,898 0 507
CHEVRON CORP NEW COM 166764100   1,354,212 8,095 SH   OTR   5,575 2,266 254
CHIPOTLE MEXICAN GRILL INC COM 169656105   272,941 5,436 SH   SOLE   5,376 0 60
CHIPOTLE MEXICAN GRILL INC COM 169656105   803 16 SH   OTR   0 0 16
CHURCH & DWIGHT CO INC COM 171340102   301,866 2,742 SH   SOLE   2,742 0 0
CISCO SYS INC COM 17275R102   510,279 8,269 SH   SOLE   8,269 0 0
CISCO SYS INC COM 17275R102   24,684 400 SH   OTR   0 400 0
CITIGROUP INC COM NEW 172967424   222,198 3,130 SH   SOLE   2,220 0 910
COCA COLA CO COM 191216100   689,056 9,621 SH   SOLE   8,799 0 822
COCA COLA CO COM 191216100   95,039 1,327 SH   OTR   0 300 1,027
COLGATE PALMOLIVE CO COM 194162103   365,148 3,897 SH   SOLE   3,737 0 160
COLGATE PALMOLIVE CO COM 194162103   12,555 134 SH   OTR   0 0 134
COMCAST CORP NEW CL A 20030N101   799,770 21,674 SH   SOLE   21,674 0 0
COMCAST CORP NEW CL A 20030N101   46,752 1,267 SH   OTR   0 1,267 0
CONOCOPHILLIPS COM 20825C104   1,908,528 18,173 SH   SOLE   18,041 0 132
CONOCOPHILLIPS COM 20825C104   65,637 625 SH   OTR   45 0 580
CONSTELLATION ENERGY CORP COM 21037T109   847,854 4,205 SH   SOLE   4,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109   70,167 348 SH   OTR   78 270 0
COSTCO WHSL CORP NEW COM 22160K105   11,181,011 11,822 SH   SOLE   11,744 0 78
COSTCO WHSL CORP NEW COM 22160K105   1,599,313 1,691 SH   OTR   540 1,015 136
CURTISS WRIGHT CORP COM 231561101   1,158,670 3,652 SH   SOLE   3,652 0 0
DANAHER CORPORATION COM 235851102   2,878,200 14,040 SH   SOLE   13,966 0 74
DANAHER CORPORATION COM 235851102   218,735 1,067 SH   OTR   348 719 0
DISNEY WALT CO COM 254687106   1,425,425 14,442 SH   SOLE   14,182 0 260
DISNEY WALT CO COM 254687106   425,397 4,310 SH   OTR   1,732 2,578 0
DRUG FREE SOLUTION INC COM 262194103   2 10,000 SH   SOLE   10,000 0 0
DYNEX CAP INC COM 26817Q886   152,503 11,713 SH   SOLE   11,713 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   598,472 17,342 SH   SOLE   16,455 0 887
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   23,087 669 SH   OTR   45 0 624
EAGLE MATLS INC COM 26969P108   318,247 1,434 SH   SOLE   1,434 0 0
ECOLAB INC COM 278865100   203,576 803 SH   SOLE   803 0 0
ECOLAB INC COM 278865100   21,295 84 SH   OTR   0 0 84
EDISON INTL COM 281020107   408,079 6,926 SH   SOLE   6,926 0 0
EDISON INTL COM 281020107   17,676 300 SH   OTR   300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   259,115 1,745 SH   SOLE   1,745 0 0
EXXON MOBIL CORP COM 30231G102   5,092,820 42,822 SH   SOLE   42,422 0 400
EXXON MOBIL CORP COM 30231G102   1,082,381 9,101 SH   OTR   4,645 936 3,520
META PLATFORMS INC CL A 30303M102   1,723,316 2,990 SH   SOLE   2,967 0 23
META PLATFORMS INC CL A 30303M102   53,025 92 SH   OTR   92 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   28,842,000 5,016 SH   SOLE   5,016 0 0
FARMERS & MERCHANTS BK LONG COM 308243104   7,808,500 1,358 SH   OTR   431 87 840
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   947,432 53,862 SH   SOLE   53,862 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   841,766 17,123 SH   SOLE   1,605 0 15,518
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,621 867 SH   OTR   0 0 867
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   749,136 12,519 SH   SOLE   9,832 0 2,687
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   420,555 7,028 SH   OTR   6,208 0 820
FISERV INC COM 337738108   82,590 374 SH   SOLE   374 0 0
FISERV INC COM 337738108   241,367 1,093 SH   OTR   0 1,093 0
FORD MTR CO COM 345370860   105,325 10,501 SH   SOLE   10,501 0 0
FORTIVE CORP COM 34959J108   1,384,785 18,923 SH   SOLE   18,829 0 94
FORTIVE CORP COM 34959J108   184,413 2,520 SH   OTR   400 2,120 0
FRANKLIN RESOURCES INC COM 354613101   509,432 26,464 SH   SOLE   26,464 0 0
GENERAL DYNAMICS CORP COM 369550108   321,371 1,179 SH   SOLE   1,179 0 0
GENERAL DYNAMICS CORP COM 369550108   132,746 487 SH   OTR   327 0 160
GE AEROSPACE COM NEW 369604301   692,118 3,458 SH   SOLE   2,528 0 930
GE AEROSPACE COM NEW 369604301   1,000 5 SH   OTR   0 0 5
GENERAL MLS INC COM 370334104   220,505 3,688 SH   SOLE   3,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,023,972 7,366 SH   SOLE   7,316 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   198,849 364 SH   OTR   313 51 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,826 1,177 SH   SOLE   1,177 0 0
HOME DEPOT INC COM 437076102   1,590,200 4,339 SH   SOLE   4,332 0 7
HOME DEPOT INC COM 437076102   306,752 837 SH   OTR   393 198 246
HONEYWELL INTL INC COM 438516106   4,852,463 22,916 SH   SOLE   22,650 0 266
HONEYWELL INTL INC COM 438516106   322,707 1,524 SH   OTR   1,370 0 154
IDACORP INC COM 451107106   259,170 2,230 SH   SOLE   2,230 0 0
IDEXX LABS INC COM 45168D104   596,329 1,420 SH   SOLE   1,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   351,430 1,417 SH   SOLE   1,417 0 0
ILLINOIS TOOL WKS INC COM 452308109   49,602 200 SH   OTR   200 0 0
INTEL CORP COM 458140100   378,394 16,662 SH   SOLE   16,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   566,198 2,277 SH   SOLE   2,177 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   822,669 16,414 SH   SOLE   1,327 0 15,087
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   51,874 1,035 SH   OTR   36 0 999
INVESCO QQQ TR UNIT SER 1 46090E103   816,389 1,741 SH   SOLE   1,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   432,865 874 SH   SOLE   874 0 0
ISHARES GOLD TR ISHARES NEW 464285204   293,502 4,978 SH   SOLE   4,978 0 0
ISHARES TR SELECT DIVID ETF 464287168   836,760 6,231 SH   SOLE   6,231 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,026,029 1,826 SH   SOLE   1,826 0 0
ISHARES TR CORE S&P500 ETF 464287200   256,226 456 SH   OTR   407 49 0
ISHARES TR MSCI EMG MKT ETF 464287234   528,289 12,089 SH   SOLE   11,739 0 350
ISHARES TR MSCI EMG MKT ETF 464287234   1,005 23 SH   OTR   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   167,094 1,800 SH   SOLE   1,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   498,497 5,370 SH   OTR   0 0 5,370
ISHARES TR S&P 500 VAL ETF 464287408   171,522 900 SH   SOLE   900 0 0
ISHARES TR S&P 500 VAL ETF 464287408   791,669 4,154 SH   OTR   0 0 4,154
ISHARES TR MSCI EAFE ETF 464287465   9,771,557 119,559 SH   SOLE   119,109 0 450
ISHARES TR MSCI EAFE ETF 464287465   344,573 4,216 SH   OTR   3,400 816 0
ISHARES TR RUS MDCP VAL ETF 464287473   853,572 6,776 SH   SOLE   6,776 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,840,404 21,634 SH   SOLE   21,214 0 420
ISHARES TR RUS MID CAP ETF 464287499   34,028 400 SH   OTR   0 400 0
ISHARES TR CORE S&P MCP ETF 464287507   37,927 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P MCP ETF 464287507   247,695 4,245 SH   OTR   0 0 4,245
ISHARES TR RUS 1000 VAL ETF 464287598   470,400 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   242,291 671 SH   SOLE   671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   194,988 540 SH   OTR   540 0 0
ISHARES TR RUS 1000 ETF 464287622   491,704 1,603 SH   SOLE   1,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,464,143 17,365 SH   SOLE   17,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   442,867 2,220 SH   OTR   155 2,065 0
ISHARES TR U.S. TECH ETF 464287721   307,984 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P SCP ETF 464287804   146,398 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   387,118 3,702 SH   OTR   3,702 0 0
ISHARES TR CALIF MUN BD ETF 464288356   715,318 12,710 SH   SOLE   4,436 0 8,274
ISHARES TR EAFE GRWTH ETF 464288885   1,720,000 17,200 SH   SOLE   17,200 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   350,443 6,889 SH   SOLE   849 0 6,040
ISHARES U S ETF TR SHORT DURATION B 46431W507   49,343 970 SH   OTR   0 0 970
JPMORGAN CHASE & CO. COM 46625H100   9,586,814 39,082 SH   SOLE   37,723 0 1,359
JPMORGAN CHASE & CO. COM 46625H100   837,208 3,413 SH   OTR   893 1,819 701
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   556,623 11,325 SH   SOLE   6,589 0 4,736
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,769 36 SH   OTR   36 0 0
JOHNSON & JOHNSON COM 478160104   4,346,168 26,207 SH   SOLE   25,970 0 237
JOHNSON & JOHNSON COM 478160104   290,717 1,753 SH   OTR   1,386 0 367
KEMPER CORP COM 488401100   920,925 13,776 SH   SOLE   13,776 0 0
KIMBERLY-CLARK CORP COM 494368103   448,846 3,156 SH   SOLE   3,081 0 75
KIMBERLY-CLARK CORP COM 494368103   73,669 518 SH   OTR   0 518 0
ELI LILLY & CO COM 532457108   2,290,248 2,773 SH   SOLE   2,380 0 393
ELI LILLY & CO COM 532457108   49,554 60 SH   OTR   0 0 60
LOCKHEED MARTIN CORP COM 539830109   990,356 2,217 SH   SOLE   2,210 0 7
LOCKHEED MARTIN CORP COM 539830109   127,312 285 SH   OTR   42 243 0
LOWES COS INC COM 548661107   2,261,631 9,697 SH   SOLE   9,617 0 80
LOWES COS INC COM 548661107   276,144 1,184 SH   OTR   548 636 0
MARATHON PETE CORP COM 56585A102   1,567,624 10,760 SH   SOLE   10,760 0 0
MARATHON PETE CORP COM 56585A102   608,984 4,180 SH   OTR   4,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   182,461 766 SH   SOLE   766 0 0
MARRIOTT INTL INC NEW CL A 571903202   149,113 626 SH   OTR   50 576 0
MASTERCARD INCORPORATED CL A 57636Q104   2,071,345 3,779 SH   SOLE   3,768 0 11
MASTERCARD INCORPORATED CL A 57636Q104   293,244 535 SH   OTR   246 0 289
MCDONALDS CORP COM 580135101   729,071 2,334 SH   SOLE   2,159 0 175
MCDONALDS CORP COM 580135101   40,608 130 SH   OTR   0 90 40
MERCK & CO INC COM 58933Y105   741,686 8,263 SH   SOLE   7,412 0 851
MERCK & CO INC COM 58933Y105   101,877 1,135 SH   OTR   0 881 254
MICROSOFT CORP COM 594918104   19,894,919 52,998 SH   SOLE   52,208 0 790
MICROSOFT CORP COM 594918104   2,809,418 7,484 SH   OTR   5,353 1,271 860
MIDDLESEX WTR CO COM 596680108   357,613 5,579 SH   SOLE   5,579 0 0
MONDELEZ INTL INC CL A 609207105   2,500,815 36,858 SH   SOLE   35,553 0 1,305
MONDELEZ INTL INC CL A 609207105   85,423 1,259 SH   OTR   1,235 0 24
MORGAN STANLEY COM NEW 617446448   228,439 1,958 SH   SOLE   1,958 0 0
MORGAN STANLEY COM NEW 617446448   86,102 738 SH   OTR   45 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,314,575 12,139 SH   SOLE   12,051 0 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   650,147 1,485 SH   OTR   485 1,000 0
NESTLE S A SPONSORED ADR 641069406   423,501 4,194 SH   SOLE   4,194 0 0
NESTLE S A SPONSORED ADR 641069406   12,117 120 SH   OTR   120 0 0
NETFLIX INC COM 64110L106   630,390 676 SH   SOLE   676 0 0
NETFLIX INC COM 64110L106   932 1 SH   OTR   0 0 1
NEW JERSEY RES CORP COM 646025106   1,054,790 21,500 SH   SOLE   21,500 0 0
NEWMONT CORP COM 651639106   452,287 9,368 SH   SOLE   9,098 0 270
NEWMONT CORP COM 651639106   27,616 572 SH   OTR   572 0 0
NEXTERA ENERGY INC COM 65339F101   427,395 6,029 SH   SOLE   6,029 0 0
NEXTERA ENERGY INC COM 65339F101   136,675 1,928 SH   OTR   36 1,892 0
NIKE INC CL B 654106103   1,208,722 19,041 SH   SOLE   18,887 0 154
NIKE INC CL B 654106103   143,782 2,265 SH   OTR   283 1,749 233
NON INVASIVE MONITORING SYS COM NEW 655366508   636 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,906,680 5,677 SH   SOLE   5,656 0 21
NORTHROP GRUMMAN CORP COM 666807102   114,178 223 SH   OTR   223 0 0
NVIDIA CORPORATION COM 67066G104   2,037,110 18,796 SH   SOLE   17,378 0 1,418
NVIDIA CORPORATION COM 67066G104   118,350 1,092 SH   OTR   189 684 219
ORACLE CORP COM 68389X105   5,576,601 39,887 SH   SOLE   39,475 0 412
ORACLE CORP COM 68389X105   760,286 5,438 SH   OTR   1,124 3,896 418
PALO ALTO NETWORKS INC COM 697435105   766,344 4,491 SH   SOLE   4,396 0 95
PEPSICO INC COM 713448108   761,995 5,082 SH   SOLE   4,687 0 395
PEPSICO INC COM 713448108   104,508 697 SH   OTR   214 474 9
PFIZER INC COM 717081103   653,493 25,789 SH   SOLE   24,105 0 1,684
PFIZER INC COM 717081103   127,257 5,022 SH   OTR   700 3,835 487
PHILIP MORRIS INTL INC COM 718172109   1,349,681 8,503 SH   SOLE   8,503 0 0
PHILIP MORRIS INTL INC COM 718172109   4,920 31 SH   OTR   0 0 31
PHILLIPS 66 COM 718546104   308,453 2,498 SH   SOLE   2,498 0 0
PHILLIPS 66 COM 718546104   15,435 125 SH   OTR   125 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   577,659 5,741 SH   SOLE   441 0 5,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   57,152 568 SH   OTR   18 0 550
POST HLDGS INC COM 737446104   255,992 2,200 SH   SOLE   2,200 0 0
PROCTER AND GAMBLE CO COM 742718109   3,049,495 17,894 SH   SOLE   17,260 0 634
PROCTER AND GAMBLE CO COM 742718109   230,578 1,353 SH   OTR   600 633 120
QUEEN CITY INVTS INC CAP STK 74823W109   6,117,525 4,293 SH   SOLE   4,293 0 0
RTX CORPORATION COM 75513E101   977,422 7,379 SH   SOLE   7,019 0 360
RTX CORPORATION COM 75513E101   147,030 1,110 SH   OTR   475 635 0
REPUBLIC SVCS INC COM 760759100   2,437,824 10,067 SH   SOLE   10,010 0 57
ROPER TECHNOLOGIES INC COM 776696106   723,414 1,227 SH   SOLE   1,227 0 0
SHELL PLC SPON ADS 780259305   564,695 7,706 SH   SOLE   7,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   909,008 1,625 SH   SOLE   1,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   647,773 1,158 SH   OTR   810 348 0
SPDR GOLD TR GOLD SHS 78463V107   745,130 2,586 SH   SOLE   2,321 0 265
SPDR GOLD TR GOLD SHS 78463V107   44,949 156 SH   OTR   156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,578,033 2,958 SH   SOLE   2,958 0 0
SALESFORCE INC COM 79466L302   1,420,161 5,292 SH   SOLE   5,288 0 4
SALESFORCE INC COM 79466L302   438,768 1,635 SH   OTR   171 1,327 137
SEMPRA COM 816851109   325,116 4,556 SH   SOLE   4,556 0 0
SHERWIN WILLIAMS CO COM 824348106   328,587 941 SH   SOLE   941 0 0
SOUTHERN CO COM 842587107   1,294,747 14,081 SH   SOLE   13,856 0 225
SOUTHERN CO COM 842587107   18,390 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109   937,740 9,560 SH   SOLE   9,560 0 0
STARBUCKS CORP COM 855244109   119,964 1,223 SH   OTR   44 1,179 0
STRYKER CORPORATION COM 863667101   208,460 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101   56,209 151 SH   OTR   0 0 151
TJX COS INC NEW COM 872540109   265,889 2,183 SH   SOLE   2,183 0 0
TJX COS INC NEW COM 872540109   128,499 1,055 SH   OTR   0 1,055 0
TARGET CORP COM 87612E106   304,209 2,915 SH   SOLE   2,915 0 0
TC ENERGY CORP COM 87807B107   315,834 6,690 SH   SOLE   6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,184,052 2,379 SH   SOLE   2,379 0 0
TESLA INC COM 88160R101   693,771 2,677 SH   SOLE   2,181 0 496
TESLA INC COM 88160R101   777 3 SH   OTR   0 0 3
TEXAS ROADHOUSE INC COM 882681109   224,950 1,350 SH   SOLE   1,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   298,560 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,070 179 SH   OTR   0 179 0
3M CO COM 88579Y101   1,679,050 11,433 SH   SOLE   11,363 0 70
3M CO COM 88579Y101   94,577 644 SH   OTR   644 0 0
TRAVELERS COMPANIES INC COM 89417E109   343,798 1,300 SH   SOLE   1,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,859 94 SH   OTR   94 0 0
US BANCORP DEL COM NEW 902973304   261,384 6,191 SH   SOLE   6,191 0 0
UNION PAC CORP COM 907818108   715,334 3,028 SH   SOLE   3,018 0 10
UNION PAC CORP COM 907818108   35,672 151 SH   OTR   151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   335,689 3,052 SH   SOLE   2,521 0 531
UNITED PARCEL SERVICE INC CL B 911312106   38,386 349 SH   OTR   7 342 0
UNITEDHEALTH GROUP INC COM 91324P102   8,233,350 15,720 SH   SOLE   15,504 0 216
UNITEDHEALTH GROUP INC COM 91324P102   552,556 1,055 SH   OTR   244 666 145
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   681,096 23,600 SH   SOLE   23,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   276,447 895 SH   SOLE   895 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   919,726 15,162 SH   SOLE   14,912 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,481 5,004 SH   SOLE   5,004 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,205,632 2,346 SH   SOLE   2,346 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   717,076 7,920 SH   SOLE   7,920 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   298,995 1,605 SH   SOLE   1,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,787,834 6,505 SH   SOLE   6,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   934,960 20,612 SH   SOLE   19,907 0 705
VERIZON COMMUNICATIONS INC COM 92343V104   134,628 2,968 SH   OTR   114 2,428 426
VERTEX PHARMACEUTICALS INC COM 92532F100   206,533 426 SH   SOLE   150 0 276
VISA INC COM CL A 92826C839   6,321,247 18,037 SH   SOLE   17,952 0 85
VISA INC COM CL A 92826C839   1,016,334 2,900 SH   OTR   1,029 1,131 740
VISTRA CORP COM 92840M102   913,330 7,777 SH   SOLE   7,777 0 0
VISTRA CORP COM 92840M102   77,275 658 SH   OTR   128 530 0
WEC ENERGY GROUP INC COM 92939U106   214,908 1,972 SH   SOLE   1,972 0 0
WEC ENERGY GROUP INC COM 92939U106   19,071 175 SH   OTR   0 175 0
WALMART INC COM 931142103   3,733,620 42,529 SH   SOLE   42,462 0 67
WALMART INC COM 931142103   59,433 677 SH   OTR   497 0 180
WARNER BROS DISCOVERY INC COM SER A 934423104   159,887 14,901 SH   SOLE   14,901 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,210 672 SH   OTR   0 672 0
WASTE MGMT INC DEL COM 94106L109   2,345,196 10,130 SH   SOLE   10,130 0 0
WASTE MGMT INC DEL COM 94106L109   68,063 294 SH   OTR   294 0 0
WELLS FARGO CO NEW COM 949746101   367,349 5,117 SH   SOLE   4,317 0 800
WISDOMTREE TR US MIDCAP DIVID 97717W505   207,191 4,184 SH   SOLE   4,184 0 0
YUM BRANDS INC COM 988498101   56,177 357 SH   SOLE   357 0 0
YUM BRANDS INC COM 988498101   185,684 1,180 SH   OTR   1,180 0 0
ZOETIS INC CL A 98978V103   43,138 262 SH   SOLE   262 0 0
ZOETIS INC CL A 98978V103   172,223 1,046 SH   OTR   284 762 0