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
Expires: July 31, 2015
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
ASTRAZENECA PLC ORD G0593M107 220,528 1,163 SH SOLE 1,163 0 0
EATON CORP PLC SHS G29183103 369,872 868 SH SOLE 868 0 0
EATON CORP PLC SHS G29183103 2,556 6 SH OTR 6 0 0
LINDE PLC SHS G54950103 351,841 678 SH SOLE 678 0 0
LINDE PLC SHS G54950103 3,632 7 SH OTR 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,154,845 2,233 SH SOLE 2,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 311,886 635 SH SOLE 635 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,124,033 565 SH SOLE 541 0 24
ASML HLDG NV N Y REGISTRY SHS N07059210 49,736 25 SH OTR 25 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 706,513 28,014 SH SOLE 11,689 0 16,325
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 40,049 1,588 SH OTR 0 0 1,588
AGNC INVT CORP COM 00123Q104 119,900 11,000 SH SOLE 11,000 0 0
AT&T INC COM 00206R102 886,705 42,836 SH SOLE 36,327 0 6,509
AT&T INC COM 00206R102 58,291 2,816 SH OTR 384 0 2,432
ABBOTT LABORATORIES COM 002824100 496,257 5,469 SH SOLE 5,375 0 94
ABBOTT LABORATORIES COM 002824100 12,159 134 SH OTR 0 0 134
ABBVIE INC COM 00287Y109 1,789,160 7,110 SH SOLE 5,553 0 1,557
ABBVIE INC COM 00287Y109 61,651 245 SH OTR 18 0 227
ADVANCED MICRO DEVICES INC COM 007903107 3,236,249 5,571 SH SOLE 3,749 0 1,822
ADVANCED MICRO DEVICES INC COM 007903107 60,414 104 SH OTR 14 0 90
ATI INC COM 01741R102 2,331,890 11,831 SH SOLE 11,831 0 0
ALLSTATE CORP COM 020002101 387,128 1,627 SH SOLE 1,627 0 0
ALPHABET INC CAP STK CL C 02079K107 3,424,827 9,693 SH SOLE 9,420 0 273
ALPHABET INC CAP STK CL C 02079K107 765,666 2,167 SH OTR 690 1,327 150
ALPHABET INC CAP STK CL A 02079K305 18,656,858 52,206 SH SOLE 50,821 0 1,385
ALPHABET INC CAP STK CL A 02079K305 2,089,542 5,847 SH OTR 1,824 3,111 912
ALTRIA GROUP INC COM 02209S103 407,021 5,657 SH SOLE 5,657 0 0
AMAZON COM INC COM 023135106 13,586,571 57,005 SH SOLE 55,313 0 1,692
AMAZON COM INC COM 023135106 1,438,381 6,035 SH OTR 2,587 3,348 100
AMERICAN BUSINESS BK LOS COM 02475L105 672,549 9,213 SH SOLE 9,213 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 281,957 2,260 SH SOLE 2,260 0 0
AMERICAN EXPRESS CO COM 025816109 3,970,378 11,738 SH SOLE 11,593 0 145
AMERICAN EXPRESS CO COM 025816109 683,603 2,021 SH OTR 486 1,410 125
AMER STATES WTR CO COM 029899101 323,496 3,915 SH SOLE 3,915 0 0
AMER STATES WTR CO COM 029899101 247,890 3,000 SH OTR 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,983,058 30,271 SH SOLE 30,148 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103 201,843 1,534 SH OTR 463 969 102
AMGEN INC COM 031162100 1,514,023 4,181 SH SOLE 4,181 0 0
AMGEN INC COM 031162100 409,919 1,132 SH OTR 0 1,132 0
ANALOG DEVICES INC COM 032654105 232,344 585 SH SOLE 585 0 0
ANALOG DEVICES INC COM 032654105 2,383 6 SH OTR 6 0 0
APPLE INC COM 037833100 28,958,859 100,079 SH SOLE 98,203 0 1,876
APPLE INC COM 037833100 3,774,122 13,043 SH OTR 7,215 4,703 1,125
APPLIED MATLS INC COM 038222105 760,596 1,052 SH SOLE 1,052 0 0
AVISTA CORP COM 05379B107 341,843 8,356 SH SOLE 8,356 0 0
BANK OF AMER CORP COM 060505104 701,081 12,304 SH SOLE 9,014 0 3,290
BANK OF AMER CORP COM 060505104 2,735 48 SH OTR 48 0 0
BANK OF NY MELLON CORP COM 064058100 3,820,017 26,416 SH SOLE 26,104 0 312
BANK OF NY MELLON CORP COM 064058100 46,998 325 SH OTR 325 0 0
BARINGS BDC INC COM 06759L103 106,500 12,500 SH SOLE 12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,611,667 31,199 SH SOLE 29,665 0 1,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,100 258 SH OTR 0 90 168
BLACKSTONE INC COM 09260D107 36,007 306 SH SOLE 306 0 0
BLACKSTONE INC COM 09260D107 164,738 1,400 SH OTR 200 0 1,200
BLACKROCK INC COM 09290D101 473,087 492 SH SOLE 481 0 11
BLACKROCK INC COM 09290D101 171,157 178 SH OTR 0 178 0
BOEING CO COM 097023105 4,453,870 20,575 SH SOLE 20,485 0 90
BOEING CO COM 097023105 219,933 1,016 SH OTR 235 621 160
BROADCOM INC COM 11135F101 7,933,127 21,001 SH SOLE 20,403 0 598
BROADCOM INC COM 11135F101 504,674 1,336 SH OTR 1,336 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 632,450 13,000 SH SOLE 13,000 0 0
CATERPILLAR INC COM 149123101 440,868 414 SH SOLE 327 0 87
CATERPILLAR INC COM 149123101 214,044 201 SH OTR 200 0 1
CHEVRON CORPORATION COM 166764100 3,710,703 22,386 SH SOLE 21,974 0 412
CHEVRON CORPORATION COM 166764100 1,151,037 6,944 SH OTR 4,248 2,466 230
CHURCH & DWIGHT CO INC COM 171340102 245,300 2,532 SH SOLE 2,532 0 0
CISCO SYS INC COM 17275R102 1,134,546 9,659 SH SOLE 9,531 0 128
CISCO SYS INC COM 17275R102 35,238 300 SH OTR 0 300 0
CITIGROUP INC COM NEW 172967424 499,237 3,567 SH SOLE 2,657 0 910
COCA COLA CO COM 191216100 879,991 10,828 SH SOLE 9,622 0 1,206
COCA COLA CO COM 191216100 99,799 1,228 SH OTR 0 500 728
COLGATE PALMOLIVE CO COM 194162103 316,571 3,453 SH SOLE 3,293 0 160
COLGATE PALMOLIVE CO COM 194162103 12,285 134 SH OTR 0 0 134
COMCAST CORP NEW CL A 20030N101 432,718 17,626 SH SOLE 17,626 0 0
CONOCOPHILLIPS COM 20825C104 989,699 9,520 SH SOLE 9,311 0 209
CONOCOPHILLIPS COM 20825C104 51,980 500 SH OTR 0 0 500
CONSTELLATION ENERGY CORP COM 21037T109 1,377,460 5,546 SH SOLE 5,542 0 4
CONSTELLATION ENERGY CORP COM 21037T109 114,995 463 SH OTR 69 394 0
CORNING INC COM 219350105 980,851 3,840 SH SOLE 3,375 0 465
COSTCO WHOLESALE CORPORATION COM 22160K105 10,450,135 11,171 SH SOLE 11,019 0 152
COSTCO WHOLESALE CORPORATION COM 22160K105 1,455,591 1,556 SH OTR 424 1,035 97
CROWDSTRIKE HLDGS INC CL A 22788C105 346,465 454 SH SOLE 132 0 322
CROWDSTRIKE HLDGS INC CL A 22788C105 31,288 41 SH OTR 0 0 41
CUMMINS INC COM 231021106 158,332 222 SH SOLE 222 0 0
CUMMINS INC COM 231021106 135,509 190 SH OTR 0 190 0
CURTISS WRIGHT CORP COM 231561101 2,767,339 3,652 SH SOLE 3,652 0 0
DANAHER CORP DEL COM 235851102 3,052,061 16,023 SH SOLE 15,949 0 74
DANAHER CORP DEL COM 235851102 203,623 1,069 SH OTR 350 719 0
DISNEY WALT CO COM 254687106 776,352 8,066 SH SOLE 8,039 0 27
DISNEY WALT CO COM 254687106 251,982 2,618 SH OTR 40 2,578 0
DRUG FREE SOLUTION INC COM 262194103 2 10,000 SH SOLE 10,000 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,240,216 19,633 SH SOLE 16,773 0 2,860
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 43,271 685 SH OTR 61 0 624
EAGLE MATLS INC COM 26969P108 323,325 1,437 SH SOLE 1,437 0 0
ECOLAB INC COM 278865100 263,286 945 SH SOLE 945 0 0
EDISON INTL COM 281020107 280,676 3,770 SH SOLE 3,770 0 0
EDISON INTL COM 281020107 22,335 300 SH OTR 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 253,548 1,745 SH SOLE 1,745 0 0
EXXON MOBIL CORP COM COM 30231G102 4,598,850 33,637 SH SOLE 33,228 0 409
EXXON MOBIL CORP COM COM 30231G102 1,248,663 9,133 SH OTR 4,677 936 3,520
META PLATFORMS INC CL A 30303M102 2,211,476 3,926 SH SOLE 3,325 0 601
META PLATFORMS INC CL A 30303M102 10,139 18 SH OTR 18 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 39,996,465 4,449 SH SOLE 4,448 0 1
FARMERS & MERCHANTS BK LONG COM 308243104 11,983,656 1,333 SH OTR 406 87 840
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 647,687 13,011 SH SOLE 0 0 13,011
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 41,317 830 SH OTR 0 0 830
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 345,652 7,926 SH SOLE 2,203 0 5,723
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,221 28 SH OTR 0 0 28
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 244,495 9,827 SH SOLE 1,588 0 8,239
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,119 45 SH OTR 0 0 45
FORTIVE CORP COM 34959J108 1,233,651 20,194 SH SOLE 20,100 0 94
FORTIVE CORP COM 34959J108 153,946 2,520 SH OTR 400 2,120 0
FRANKLIN RESOURCES INC COM 354613101 880,457 26,464 SH SOLE 26,464 0 0
GE VERNOVA INC COM 36828A101 254,944 217 SH SOLE 197 0 20
GENERAL DYNAMICS CORP COM 369550108 450,947 1,273 SH SOLE 1,273 0 0
GENERAL DYNAMICS CORP COM 369550108 56,678 160 SH OTR 0 0 160
GE AEROSPACE COM NEW 369604301 844,256 2,259 SH SOLE 1,219 0 1,040
GE AEROSPACE COM NEW 369604301 1,121 3 SH OTR 0 0 3
GILEAD SCIENCES INC COM 375558103 150,470 1,191 SH SOLE 1,183 0 8
GILEAD SCIENCES INC COM 375558103 145,670 1,153 SH OTR 125 1,028 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,519,535 7,435 SH SOLE 7,384 0 51
GOLDMAN SACHS GROUP INC COM 38141G104 243,740 241 SH OTR 190 51 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 366,810 1,110 SH SOLE 970 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,982 6 SH OTR 6 0 0
HOME DEPOT INC COM 437076102 1,605,046 4,551 SH SOLE 4,036 0 515
HOME DEPOT INC COM 437076102 263,451 747 SH OTR 303 233 211
HONEYWELL AEROSPACE INC COM 43849R105 2,703,366 12,228 SH SOLE 12,226 0 2
HONEYWELL AEROSPACE INC COM 43849R105 166,804 754 SH OTR 754 0 0
HONEYWELL INTL INC COM 438516205 2,738,968 12,233 SH SOLE 12,231 0 2
HONEYWELL INTL INC COM 438516205 168,932 754 SH OTR 754 0 0
IDACORP INC COM 451107106 338,458 2,237 SH SOLE 2,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 376,764 1,393 SH SOLE 1,393 0 0
INTEL CORP COM 458140100 2,234,638 16,004 SH SOLE 16,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 664,780 2,364 SH SOLE 1,874 0 490
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 697,887 13,916 SH SOLE 1,227 0 12,689
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 51,403 1,025 SH OTR 26 0 999
INVESCO QQQ TR UNIT SER 1 46090E103 374,091 508 SH SOLE 508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 330,869 832 SH SOLE 806 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193 3 SH OTR 3 0 0
ISHARES TR S&P 100 ETF 464287101 219,522 600 SH SOLE 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 952,648 6,095 SH SOLE 6,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,215,965 2,959 SH SOLE 2,381 0 578
ISHARES TR CORE S&P500 ETF 464287200 18,722 25 SH OTR 0 25 0
ISHARES TR CORE US AGGBD ET 464287226 165,395 1,671 SH SOLE 1,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,335 357 SH OTR 0 357 0
ISHARES TR MSCI EMG MKT ETF 464287234 946,383 13,834 SH SOLE 13,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,026 15 SH OTR 0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309 1,149,063 8,355 SH SOLE 5,355 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 697,277 5,070 SH OTR 0 670 4,400
ISHARES TR S&P 500 VAL ETF 464287408 1,112,594 4,900 SH SOLE 2,900 0 2,000
ISHARES TR S&P 500 VAL ETF 464287408 656,657 2,892 SH OTR 0 425 2,467
ISHARES TR MSCI EAFE ETF 464287465 11,642,247 112,074 SH SOLE 111,624 0 450
ISHARES TR MSCI EAFE ETF 464287465 437,958 4,216 SH OTR 3,400 816 0
ISHARES TR RUS MDCP VAL ETF 464287473 943,158 5,730 SH SOLE 5,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,524,783 22,886 SH SOLE 22,494 0 392
ISHARES TR RUS MID CAP ETF 464287499 44,128 400 SH OTR 0 400 0
ISHARES TR CORE S&P MCP ETF 464287507 227,474 2,950 SH SOLE 650 0 2,300
ISHARES TR CORE S&P MCP ETF 464287507 33,619 436 SH OTR 0 436 0
ISHARES TR RUS 1000 VAL ETF 464287598 564,134 2,327 SH SOLE 2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 704,540 5,674 SH SOLE 2,688 0 2,986
ISHARES TR RUSSELL 2000 ETF 464287655 5,898,434 19,632 SH SOLE 19,575 0 57
ISHARES TR RUSSELL 2000 ETF 464287655 1,126,387 3,749 SH OTR 986 2,763 0
ISHARES TR U.S. TECH ETF 464287721 531,448 2,107 SH SOLE 0 0 2,107
ISHARES TR CALIF MUN BD ETF 464288356 805,519 13,975 SH SOLE 3,812 0 10,163
ISHARES TR NATIONAL MUN ETF 464288414 320,599 2,979 SH SOLE 2,979 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 231,449 4,353 SH SOLE 1,004 0 3,349
ISHARES TR ISHS 5-10YR INVT 464288638 1,222 23 SH OTR 0 0 23
ISHARES TR EAFE GRWTH ETF 464288885 2,149,355 17,275 SH SOLE 17,275 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 265,002 5,231 SH SOLE 0 0 5,231
ISHARES TR CORE MSCI EAFE 46432F842 340,734 3,528 SH SOLE 3,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103 269,395 3,252 SH SOLE 3,252 0 0
JPMORGAN CHASE & CO COM 46625H100 12,546,558 38,330 SH SOLE 35,760 0 2,570
JPMORGAN CHASE & CO COM 46625H100 1,024,215 3,129 SH OTR 640 1,894 595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225,920 4,000 SH SOLE 0 0 4,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96,016 1,700 SH OTR 0 0 1,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 331,789 6,561 SH SOLE 6,561 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 276,570 4,500 SH SOLE 0 0 4,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 37,797 615 SH OTR 0 615 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 600,697 12,293 SH SOLE 7,331 0 4,962
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,270 26 SH OTR 26 0 0
JOHNSON & JOHNSON COM 478160104 6,267,217 24,677 SH SOLE 24,290 0 387
JOHNSON & JOHNSON COM 478160104 358,605 1,412 SH OTR 1,292 0 120
KEMPER CORP COM 488401100 371,400 13,776 SH SOLE 13,776 0 0
LAM RESEARCH CORP COM NEW 512807306 210,598 486 SH SOLE 428 0 58
ELI LILLY & CO COM 532457108 3,364,401 2,805 SH SOLE 2,313 0 492
ELI LILLY & CO COM 532457108 50,376 42 SH OTR 2 15 25
LOCKHEED MARTIN CORP COM 539830109 1,115,207 2,189 SH SOLE 2,158 0 31
LOCKHEED MARTIN CORP COM 539830109 132,459 260 SH OTR 17 243 0
LOWES COS INC COM 548661107 2,203,136 9,992 SH SOLE 9,909 0 83
LOWES COS INC COM 548661107 250,917 1,138 SH OTR 502 636 0
MARATHON PETE CORP COM 56585A102 2,686,580 10,508 SH SOLE 10,508 0 0
MARATHON PETE CORP COM 56585A102 974,614 3,812 SH OTR 3,812 0 0
MARRIOTT INTL INC NEW CL A 571903202 290,542 784 SH SOLE 746 0 38
MASTERCARD INCORPORATED CL A 57636Q104 2,179,204 4,243 SH SOLE 3,944 0 299
MASTERCARD INCORPORATED CL A 57636Q104 197,222 384 SH OTR 95 40 249
MCDONALDS CORP COM 580135101 619,009 2,290 SH SOLE 2,148 0 142
MCDONALDS CORP COM 580135101 22,165 82 SH OTR 7 75 0
MERCADOLIBRE INC COM 58733R102 376,820 222 SH SOLE 126 0 96
MERCADOLIBRE INC COM 58733R102 35,645 21 SH OTR 1 6 14
MERCK & CO INC COM 58933Y105 742,730 5,780 SH SOLE 5,498 0 282
MERCK & CO INC COM 58933Y105 113,208 881 SH OTR 0 881 0
MICROSOFT CORP COM 594918104 18,667,412 50,044 SH SOLE 48,669 0 1,375
MICROSOFT CORP COM 594918104 2,649,561 7,103 SH OTR 5,052 1,366 685
MIDDLESEX WTR CO COM 596680108 313,316 5,579 SH SOLE 5,579 0 0
MONDELEZ INTL INC CL A 609207105 1,658,677 28,677 SH SOLE 28,556 0 121
MONDELEZ INTL INC CL A 609207105 45,404 785 SH OTR 785 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 283,169 2,946 SH SOLE 2,946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,306 24 SH OTR 24 0 0
MORGAN STANLEY COM NEW 617446448 422,051 2,019 SH SOLE 1,818 0 201
MORGAN STANLEY COM NEW 617446448 158,661 759 SH OTR 66 693 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,911,219 11,826 SH SOLE 11,708 0 118
MOTOROLA SOLUTIONS INC COM NEW 620076307 545,275 1,313 SH OTR 313 1,000 0
NESTLE S A SPONSORED ADR 641069406 370,366 3,596 SH SOLE 3,596 0 0
NETFLIX INC. COM 64110L106 688,510 9,643 SH SOLE 7,291 0 2,352
NETFLIX INC. COM 64110L106 21,063 295 SH OTR 0 0 295
NEW JERSEY RES CORP COM 646025106 1,176,840 21,000 SH SOLE 21,000 0 0
NEWMONT CORP COM 651639106 606,913 6,498 SH SOLE 6,228 0 270
NEWMONT CORP COM 651639106 52,584 563 SH OTR 563 0 0
NEXTERA ENERGY INC COM 65339F101 305,088 3,476 SH SOLE 3,476 0 0
NEXTERA ENERGY INC COM 65339F101 1,843 21 SH OTR 21 0 0
NON INVASIVE MONITORING SYS COM NEW 655366508 10,797 154,255 SH SOLE 154,255 0 0
NORFOLK SOUTHN CORP COM 655844108 232,482 739 SH SOLE 739 0 0
NORFOLK SOUTHN CORP COM 655844108 2,202 7 SH OTR 7 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,943,526 3,816 SH SOLE 3,738 0 78
NORTHROP GRUMMAN CORP COM 666807102 112,557 221 SH OTR 221 0 0
NVIDIA CORPORATION COM 67066G104 10,647,989 53,216 SH SOLE 49,415 0 3,801
NVIDIA CORPORATION COM 67066G104 504,226 2,520 SH OTR 949 1,191 380
ORACLE CORP COM 68389X105 4,263,139 29,090 SH SOLE 28,330 0 760
ORACLE CORP COM 68389X105 616,682 4,208 SH OTR 520 3,532 156
PNC FINL SVCS GROUP INC COM 693475105 253,606 1,030 SH SOLE 1,030 0 0
PALO ALTO NETWORKS INC COM 697435105 1,664,177 4,880 SH SOLE 4,426 0 454
PARKER-HANNIFIN CORP COM 701094104 306,151 313 SH SOLE 292 0 21
PARKER-HANNIFIN CORP COM 701094104 68,468 70 SH OTR 70 0 0
PEPSICO INC COM 713448108 476,066 3,516 SH SOLE 3,386 0 130
PEPSICO INC COM 713448108 1,489 11 SH OTR 11 0 0
PHILIP MORRIS INTL INC COM 718172109 920,831 5,090 SH SOLE 5,090 0 0
PHILIP MORRIS INTL INC COM 718172109 5,608 31 SH OTR 0 0 31
PIMCO ETF TR ACTIVE BD ETF 72201R775 202,308 2,194 SH SOLE 581 0 1,613
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,106 12 SH OTR 0 0 12
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 914,649 9,073 SH SOLE 870 0 8,203
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 127,323 1,263 SH OTR 13 0 1,250
PROCTER & GAMBLE CO COM 742718109 2,373,661 16,187 SH SOLE 15,776 0 411
PROCTER & GAMBLE CO COM 742718109 181,540 1,238 SH OTR 600 633 5
QUEEN CITY INVTS INC CAP STK 74823W109 9,009,700 4,270 SH SOLE 4,268 0 2
RTX CORPORATION COM 75513E101 1,444,414 7,613 SH SOLE 7,050 0 563
RTX CORPORATION COM 75513E101 210,031 1,107 SH OTR 472 635 0
REPUBLIC SVCS INC COM 760759100 2,100,329 9,857 SH SOLE 9,800 0 57
ROCKWELL AUTOMATION INC COM 773903109 279,225 564 SH SOLE 564 0 0
ROSS STORES INC COM 778296103 275,640 1,295 SH SOLE 1,295 0 0
ROYAL BK CDA COM 780087102 207,797 1,004 SH SOLE 1,004 0 0
SHELL PLC SPON ADS 780259305 493,619 6,366 SH SOLE 6,366 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,746,695 2,339 SH SOLE 2,339 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 846,090 1,133 SH OTR 785 348 0
SPDR GOLD TR GOLD SHS 78463V107 393,798 1,069 SH SOLE 821 0 248
SPDR GOLD TR GOLD SHS 78463V107 57,467 156 SH OTR 156 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,769,603 2,516 SH SOLE 2,516 0 0
SALESFORCE INC COM 79466L302 320,056 2,043 SH SOLE 2,043 0 0
SALESFORCE INC COM 79466L302 124,074 792 SH OTR 128 664 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 214,866 1,160 SH SOLE 1,160 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 270,919 1,422 SH SOLE 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 316,774 920 SH SOLE 920 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 353,691 3,992 SH SOLE 3,992 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,366 38 SH OTR 38 0 0
SOUTHERN CO COM 842587107 1,301,560 13,599 SH SOLE 13,374 0 225
SOUTHERN CO COM 842587107 21,056 220 SH OTR 220 0 0
STARBUCKS CORP COM 855244109 489,898 4,794 SH SOLE 4,794 0 0
STARBUCKS CORP COM 855244109 120,482 1,179 SH OTR 0 1,179 0
TJX COS INC NEW COM 872540109 412,989 2,726 SH SOLE 2,726 0 0
TJX COS INC NEW COM 872540109 1,515 10 SH OTR 10 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 479,002 1,003 SH SOLE 709 0 294
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,432 3 SH OTR 0 0 3
TC ENERGY CORP COM 87807B107 443,480 6,690 SH SOLE 6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,586,555 2,379 SH SOLE 2,379 0 0
TESLA INC COM 88160R101 1,300,915 3,093 SH SOLE 2,093 0 1,000
TESLA INC COM 88160R101 2,103 5 SH OTR 0 0 5
TEXAS INSTRS INC COM 882508104 195,533 656 SH SOLE 656 0 0
TEXAS INSTRS INC COM 882508104 28,316 95 SH OTR 95 0 0
TEXAS ROADHOUSE INC COM 882681109 261,633 1,354 SH SOLE 1,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 302,320 603 SH SOLE 603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002 2 SH OTR 2 0 0
3M CO COM 88579Y101 1,612,947 9,962 SH SOLE 9,892 0 70
3M CO COM 88579Y101 103,136 637 SH OTR 637 0 0
TRAVELERS COMPANIES INC COM 89417E109 321,206 973 SH SOLE 973 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,031 94 SH OTR 94 0 0
US BANCORP COM NEW 902973304 299,342 4,956 SH SOLE 4,956 0 0
UNION PAC CORP COM 907818108 581,264 2,137 SH SOLE 2,106 0 31
UNION PAC CORP COM 907818108 41,072 151 SH OTR 151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,198,705 14,914 SH SOLE 14,846 0 68
UNITEDHEALTH GROUP INC COM 91324P102 373,235 898 SH OTR 112 666 120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 440,102 671 SH SOLE 131 0 540
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 349,442 3,975 SH SOLE 3,975 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264,622 3,714 SH SOLE 3,382 0 332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,327 566 SH OTR 0 566 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 491,000 5,000 SH SOLE 0 0 5,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68,740 700 SH OTR 0 700 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,181,796 14,111 SH SOLE 14,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407,085 6,820 SH SOLE 6,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,537,080 2,238 SH SOLE 2,238 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 213,671 2,652 SH SOLE 2,652 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 275,899 1,266 SH SOLE 1,266 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 177,022 584 SH SOLE 584 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 23,946 79 SH OTR 0 79 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,973,793 5,334 SH SOLE 5,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 488,984 11,549 SH SOLE 8,730 0 2,819
VERIZON COMMUNICATIONS INC COM 92343V104 125,072 2,954 SH OTR 100 2,428 426
VISA INC COM CL A 92826C839 6,724,564 19,600 SH SOLE 18,856 0 744
VISA INC COM CL A 92826C839 940,752 2,742 SH OTR 1,006 1,196 540
VISTRA CORP COM 92840M102 1,601,845 10,098 SH SOLE 10,089 0 9
VISTRA CORP COM 92840M102 137,214 865 SH OTR 111 754 0
WEC ENERGY GROUP INC COM 92939U106 242,180 2,074 SH SOLE 2,074 0 0
WEC ENERGY GROUP INC COM 92939U106 20,434 175 SH OTR 0 175 0
WALMART INC COM 931142103 4,914,464 43,391 SH SOLE 41,127 0 2,264
WALMART INC COM 931142103 69,654 615 SH OTR 435 180 0
WARNER BROS DISCOVERY INC COM SER A 934423104 381,797 14,321 SH SOLE 14,321 0 0
WASTE MGMT INC DEL COM 94106L109 2,196,482 9,855 SH SOLE 9,855 0 0
WELLS FARGO & CO COM 949746101 1,526,360 18,470 SH SOLE 15,358 0 3,112
WELLS FARGO & CO COM 949746101 3,140 38 SH OTR 38 0 0
WILLIAMS COS INC COM 969457100 225,547 3,034 SH SOLE 1,547 0 1,487
WILLIAMS COS INC COM 969457100 37,170 500 SH OTR 0 0 500
WISDOMTREE TR US MIDCAP DIVID 97717W505 203,811 3,606 SH SOLE 3,606 0 0
YUM BRANDS INC COM 988498101 131,404 822 SH SOLE 750 0 72
YUM BRANDS INC COM 988498101 188,634 1,180 SH OTR 1,180 0 0