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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,784 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 267 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 406 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 763 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 8,531 | SH | OTR | 3,460 | 5,071 | 0 | ||
ABBOTT LABS | COM | 002824100 | 945 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50 | 422 | SH | OTR | 0 | 0 | 422 | ||
ABBVIE INC | COM | 00287Y109 | 1,294 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 124 | 765 | SH | OTR | 498 | 0 | 267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,470 | 9,811 | SH | SOLE | 9,735 | 0 | 76 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 876 | SH | OTR | 187 | 689 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 437 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,656 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 123 | SH | OTR | 98 | 25 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,978 | 3,228 | SH | SOLE | 3,204 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 351 | SH | OTR | 220 | 131 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 559 | 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 | 8,238 | 2,527 | SH | SOLE | 2,508 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 1,927 | 591 | SH | OTR | 491 | 100 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,213 | 27,879 | SH | SOLE | 27,722 | 0 | 157 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 2,500 | SH | OTR | 589 | 1,711 | 200 | ||
AMER STATES WTR CO | COM | 029899101 | 461 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 267 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,922 | 29,733 | SH | SOLE | 29,511 | 0 | 222 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 1,799 | SH | OTR | 350 | 1,219 | 230 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 628 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 888 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 514 | 2,126 | SH | OTR | 1,102 | 1,024 | 0 | ||
ANTHEM INC | COM | 036752103 | 229 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,679 | 147,063 | SH | SOLE | 145,685 | 0 | 1,378 | ||
APPLE INC | COM | 037833100 | 3,680 | 21,075 | SH | OTR | 16,871 | 3,484 | 720 | ||
AVISTA CORP | COM | 05379B107 | 556 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 716 | 17,368 | SH | SOLE | 13,968 | 0 | 3,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,650 | 33,241 | SH | SOLE | 32,850 | 0 | 391 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 748 | SH | OTR | 748 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 6 | SH | OTR | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,304 | 32,031 | SH | SOLE | 26,078 | 0 | 5,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 940 | SH | OTR | 613 | 0 | 327 | ||
BLACKROCK INC | COM | 09247X101 | 599 | 784 | SH | SOLE | 784 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,526 | 18,412 | SH | SOLE | 18,262 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 177 | 923 | SH | OTR | 200 | 538 | 185 | ||
BROADCOM INC | COM | 11135F101 | 572 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,749 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 121 | SH | OTR | 121 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 75 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 872 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 230 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITI | CL A | 146280102 | 74 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,082 | 31,210 | SH | SOLE | 30,643 | 0 | 567 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,535 | 9,430 | SH | OTR | 6,900 | 2,276 | 254 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 262 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53 | 950 | SH | OTR | 950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 2,615 | SH | SOLE | 2,455 | 0 | 160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 267 | SH | OTR | 0 | 0 | 267 | ||
COMCAST CORP NEW | CL A | 20030N101 | 968 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,836 | 18,362 | SH | SOLE | 18,110 | 0 | 252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 294 | SH | OTR | 0 | 294 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,558 | 18,334 | SH | SOLE | 18,189 | 0 | 145 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 666 | 1,157 | SH | OTR | 181 | 836 | 140 | ||
DANAHER CORPORATION | COM | 235851102 | 3,413 | 11,637 | SH | SOLE | 11,503 | 0 | 134 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,123 | SH | OTR | 230 | 893 | 0 | ||
DEERE & CO | COM | 244199105 | 627 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,443 | 32,392 | SH | SOLE | 32,108 | 0 | 284 | ||
DISNEY WALT CO | COM | 254687106 | 719 | 5,239 | SH | OTR | 2,792 | 2,117 | 330 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 197 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 247 | SH | OTR | 247 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 314 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 723 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,189 | 50,717 | SH | SOLE | 50,267 | 0 | 450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 9,515 | SH | OTR | 5,059 | 936 | 3,520 | ||
FS ENERGY & PWR FD | COM SH BEN INT | 30264D109 | 53 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,268 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50 | 225 | SH | OTR | 225 | 0 | 0 | ||
FARMERS & MERCHANTS BK LONG | COM | 308243104 | 62,591 | 7,633 | SH | SOLE | 5,351 | 0 | 2,282 | ||
FARMERS & MERCHANTS BK LONG | COM | 308243104 | 11,193 | 1,365 | SH | OTR | 11 | 87 | 1,267 | ||
FEDEX CORP | COM | 31428X106 | 162 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53 | 227 | SH | OTR | 227 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 499 | 8,381 | SH | OTR | 8,381 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,077 | 17,668 | SH | SOLE | 17,499 | 0 | 169 | ||
FORTIVE CORP | COM | 34959J108 | 169 | 2,770 | SH | OTR | 330 | 2,440 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 180 | 745 | SH | OTR | 327 | 0 | 418 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 177 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 71 | 775 | SH | OTR | 775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 249 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,515 | 7,618 | SH | SOLE | 7,523 | 0 | 95 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 363 | SH | OTR | 195 | 168 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,229 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 175 | 585 | SH | OTR | 387 | 198 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,673 | 8,596 | SH | SOLE | 8,290 | 0 | 306 | ||
HONEYWELL INTL INC | COM | 438516106 | 623 | 3,204 | SH | OTR | 2,793 | 0 | 411 | ||
IDACORP INC | COM | 451107106 | 257 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 181 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 203 | SH | OTR | 203 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 184 | 3,712 | SH | OTR | 3,712 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,153 | SH | SOLE | 2,153 | 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 QQQ TR | UNIT SER 1 | 46090E103 | 317 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 952 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 519 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,468 | 32,516 | SH | SOLE | 32,332 | 0 | 184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 810 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,678 | 77,142 | SH | SOLE | 74,892 | 0 | 2,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 610 | 8,286 | SH | OTR | 4,960 | 3,326 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 787 | 6,579 | SH | SOLE | 6,504 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,050 | 26,268 | SH | SOLE | 25,848 | 0 | 420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 750 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,773 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 2,510 | SH | OTR | 445 | 2,065 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 233 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328 | 3,037 | SH | OTR | 3,037 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 360 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,642 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33 | 340 | SH | OTR | 340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,469 | 40,120 | SH | SOLE | 38,592 | 0 | 1,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 653 | 4,790 | SH | OTR | 2,841 | 1,864 | 85 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 357 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,011 | 16,987 | SH | SOLE | 16,782 | 0 | 205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 4,735 | SH | OTR | 4,417 | 178 | 140 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 490 | 3,977 | SH | SOLE | 3,902 | 0 | 75 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 122 | 993 | SH | OTR | 475 | 518 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 274 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 941 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,650 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 51 | SH | OTR | 51 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,252 | 11,140 | SH | SOLE | 11,000 | 0 | 140 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,295 | SH | OTR | 755 | 540 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 278 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 357 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 155 | SH | OTR | 155 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,328 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46 | 129 | SH | OTR | 129 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 61 | SH | OTR | 61 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 496 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 447 | 5,448 | SH | SOLE | 5,276 | 0 | 172 | ||
MERCK & CO INC | COM | 58933Y105 | 103 | 1,250 | SH | OTR | 369 | 881 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,365 | 53,081 | SH | SOLE | 52,129 | 0 | 952 | ||
MICROSOFT CORP | COM | 594918104 | 4,518 | 14,654 | SH | OTR | 12,764 | 1,560 | 330 | ||
MIDDLESEX WTR CO | COM | 596680108 | 587 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,845 | 29,386 | SH | SOLE | 29,145 | 0 | 241 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,134 | SH | OTR | 677 | 457 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,088 | 12,750 | SH | SOLE | 12,598 | 0 | 152 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 398 | 1,644 | SH | OTR | 347 | 1,297 | 0 | ||
MUSCLEPHARM CORP | COM NEW | 627335201 | 5 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 3,159 | 24,185 | SH | SOLE | 23,954 | 0 | 231 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 119 | 914 | SH | OTR | 265 | 349 | 300 | ||
NETFLIX INC | COM | 64110L106 | 687 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,028 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,195 | 40,209 | SH | SOLE | 39,709 | 0 | 500 | ||
NEWMONT CORP | COM | 651639106 | 350 | 4,410 | SH | OTR | 1,375 | 3,035 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 424 | SH | OTR | 424 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,283 | 24,398 | SH | SOLE | 24,049 | 0 | 349 | ||
NIKE INC | CL B | 654106103 | 104 | 774 | SH | OTR | 168 | 373 | 233 | ||
NON INVASIVE MONITORING SYS | COM NEW | 655366508 | 3 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,972 | 6,645 | SH | SOLE | 6,616 | 0 | 29 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 90 | 201 | SH | OTR | 201 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,066 | 49,144 | SH | SOLE | 48,624 | 0 | 520 | ||
ORACLE CORP | COM | 68389X105 | 561 | 6,776 | SH | OTR | 1,550 | 4,526 | 700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 145 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 59 | 450 | SH | OTR | 450 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 406 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 436 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 374 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23 | 80 | SH | OTR | 80 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 950 | 5,674 | SH | SOLE | 5,374 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 144 | 862 | SH | OTR | 862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,449 | 47,314 | SH | SOLE | 47,055 | 0 | 259 | ||
PFIZER INC | COM | 717081103 | 387 | 7,472 | SH | OTR | 1,485 | 4,223 | 1,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 845 | 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 | 219 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 133 | SH | OTR | 133 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 281 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,877 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 249 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 25 | SH | OTR | 25 | 0 | 0 | ||
QUEEN CITY INVTS INC | CAP STK | 74823W109 | 5,530 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 690 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 185 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,477 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 252 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 401 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 99 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 1,146 | SH | OTR | 810 | 336 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,058 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64 | 130 | SH | OTR | 130 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,344 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 95 | 447 | SH | OTR | 127 | 320 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 220 | 4,127 | SH | OTR | 4,127 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 766 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 344 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,180 | 16,269 | SH | SOLE | 16,044 | 0 | 225 | ||
SOUTHERN CO | COM | 842587107 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 875 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 1,024 | SH | OTR | 313 | 711 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,517 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 803 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22 | 105 | SH | OTR | 105 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 377 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 983 | 912 | SH | SOLE | 912 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454 | 769 | SH | SOLE | 769 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 393 | 2,637 | SH | SOLE | 2,567 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 60 | 404 | SH | OTR | 404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 182 | 994 | SH | OTR | 994 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,853 | 34,863 | SH | SOLE | 34,466 | 0 | 397 | ||
US BANCORP DEL | COM NEW | 902973304 | 89 | 1,679 | SH | OTR | 1,063 | 616 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,004 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41 | 151 | SH | OTR | 151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161 | 749 | SH | OTR | 407 | 342 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,779 | 17,215 | SH | SOLE | 17,095 | 0 | 120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498 | 977 | SH | OTR | 149 | 708 | 120 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 228 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 379 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,059 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 831 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 3,360 | SH | OTR | 750 | 2,428 | 182 | ||
VISA INC | COM CL A | 92826C839 | 3,903 | 17,598 | SH | SOLE | 17,479 | 0 | 119 | ||
VISA INC | COM CL A | 92826C839 | 477 | 2,153 | SH | OTR | 801 | 1,352 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 764 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 113 | 759 | SH | OTR | 759 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 395 | SH | OTR | 395 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,020 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 957 | 19,745 | SH | SOLE | 18,945 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 215 | 9,781 | SH | OTR | 9,781 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 43 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 367 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 953 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 107 | 834 | SH | OTR | 160 | 574 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 204 | SH | OTR | 204 | 0 | 0 |