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 | 1,063 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,030 | 67,153 | SH | SOLE | 66,793 | 0 | 360 | ||
AT&T INC | COM | 00206R102 | 74 | 2,452 | SH | OTR | 1,642 | 810 | 0 | ||
ABBOTT LABS | COM | 002824100 | 861 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56 | 609 | SH | OTR | 0 | 0 | 609 | ||
ABBVIE INC | COM | 00287Y109 | 896 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107 | 1,090 | SH | OTR | 575 | 0 | 515 | ||
ADELPHIA RECOVERY TR | CVV ACC-1 INT | 00685R409 | 0 | 48,841 | SH | OTR | 0 | 48,841 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,431 | 7,882 | SH | SOLE | 7,822 | 0 | 60 | ||
ADOBE INC | COM | 00724F101 | 150 | 345 | SH | OTR | 255 | 90 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 502 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143 | 101 | SH | OTR | 101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,857 | 2,720 | SH | SOLE | 2,706 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352 | 248 | SH | OTR | 224 | 24 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 423 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 180 | SH | OTR | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 4,613 | 1,672 | SH | SOLE | 1,656 | 0 | 16 | ||
AMAZON COM INC | COM | 023135106 | 1,424 | 516 | SH | OTR | 494 | 22 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,320 | 24,369 | SH | SOLE | 24,252 | 0 | 117 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 1,360 | SH | OTR | 740 | 420 | 200 | ||
AMER STATES WTR CO | COM | 029899101 | 660 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 236 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,909 | 30,379 | SH | SOLE | 30,208 | 0 | 171 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 162 | 1,262 | SH | OTR | 770 | 192 | 300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,924 | 16,636 | SH | SOLE | 16,513 | 0 | 123 | ||
AMGEN INC | COM | 031162100 | 420 | 1,782 | SH | OTR | 1,470 | 132 | 180 | ||
APPLE INC | COM | 037833100 | 12,470 | 34,183 | SH | SOLE | 33,649 | 0 | 534 | ||
APPLE INC | COM | 037833100 | 1,817 | 4,982 | SH | OTR | 4,616 | 166 | 200 | ||
AVISTA CORP | COM | 05379B107 | 452 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 277 | 11,643 | SH | SOLE | 8,243 | 0 | 3,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,130 | 29,224 | SH | SOLE | 28,901 | 0 | 323 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,408 | 30,293 | SH | SOLE | 24,340 | 0 | 5,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174 | 977 | SH | OTR | 572 | 0 | 405 | ||
BIG SCREEN ENTMT GROUP INC | COM | 08953T106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,523 | 13,763 | SH | SOLE | 13,668 | 0 | 95 | ||
BOEING CO | COM | 097023105 | 101 | 551 | SH | OTR | 376 | 0 | 175 | ||
CIGNA CORP NEW | COM | 125523100 | 1,370 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 121 | SH | OTR | 121 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 750 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,153 | 35,331 | SH | SOLE | 34,792 | 0 | 539 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 7,898 | SH | OTR | 7,154 | 490 | 254 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 235 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 406 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 68 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 836 | SH | SOLE | 836 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,856 | SH | SOLE | 2,561 | 0 | 295 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 534 | SH | OTR | 0 | 0 | 534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 985 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 707 | 16,827 | SH | SOLE | 16,500 | 0 | 327 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,788 | 19,088 | SH | SOLE | 18,971 | 0 | 117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194 | 640 | SH | OTR | 263 | 152 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 1,545 | 8,739 | SH | SOLE | 8,653 | 0 | 86 | ||
DANAHER CORPORATION | COM | 235851102 | 34 | 190 | SH | OTR | 190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,820 | 25,289 | SH | SOLE | 24,947 | 0 | 342 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 3,665 | SH | OTR | 2,939 | 396 | 330 | ||
EASTMAN CHEM CO | COM | 277432100 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 646 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 537 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,104 | 47,038 | SH | SOLE | 46,567 | 0 | 471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 8,688 | SH | OTR | 5,168 | 0 | 3,520 | ||
FACEBOOK INC | CL A | 30303M102 | 570 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 151 | SH | OTR | 151 | 0 | 0 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 30,781 | 5,169 | SH | SOLE | 5,162 | 0 | 7 | ||
FARMERS & MERCHANTS BK | COM | 308243104 | 7,610 | 1,278 | SH | OTR | 11 | 0 | 1,267 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 265 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 690 | 10,191 | SH | SOLE | 10,066 | 0 | 125 | ||
FORTIVE CORP | COM | 34959J108 | 49 | 720 | SH | OTR | 300 | 420 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 177 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 132 | 880 | SH | OTR | 327 | 0 | 553 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 6,200 | SH | OTR | 5,800 | 0 | 400 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 824 | 4,171 | SH | SOLE | 4,110 | 0 | 61 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 210 | SH | OTR | 210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85 | 340 | SH | OTR | 340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 2,864 | SH | SOLE | 2,579 | 0 | 285 | ||
HONEYWELL INTL INC | COM | 438516106 | 463 | 3,201 | SH | OTR | 2,650 | 0 | 551 | ||
INTEL CORP | COM | 458140100 | 408 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTERNATIONAL DISPENSING COR | COM | 459407102 | 3 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 558 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 475 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 187 | 605 | SH | OTR | 605 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,292 | 32,302 | SH | SOLE | 32,118 | 0 | 184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 680 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,418 | 39,731 | SH | SOLE | 39,021 | 0 | 710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 503 | 6,579 | SH | SOLE | 6,504 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 11,620 | SH | SOLE | 11,200 | 0 | 420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,544 | 31,733 | SH | SOLE | 31,608 | 0 | 125 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,418 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28 | 340 | SH | OTR | 340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,629 | 38,581 | SH | SOLE | 37,026 | 0 | 1,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,687 | SH | OTR | 3,065 | 418 | 204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,125 | 15,112 | SH | SOLE | 14,925 | 0 | 187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654 | 4,650 | SH | OTR | 4,510 | 0 | 140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 488 | 3,453 | SH | SOLE | 3,297 | 0 | 156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 67 | 475 | SH | OTR | 475 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 206 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 708 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 979 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 73 | SH | OTR | 73 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 159 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 162 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 466 | 6,027 | SH | SOLE | 5,855 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 9,643 | 47,385 | SH | SOLE | 46,471 | 0 | 914 | ||
MICROSOFT CORP | COM | 594918104 | 2,893 | 14,214 | SH | OTR | 13,578 | 286 | 350 | ||
MIDDLESEX WATER CO | COM | 596680108 | 380 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 608 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,241 | 24,275 | SH | SOLE | 24,099 | 0 | 176 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 950 | SH | OTR | 950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,262 | 9,009 | SH | SOLE | 8,900 | 0 | 109 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74 | 525 | SH | OTR | 375 | 150 | 0 | ||
MUSCLEPHARM CORP | COM NEW | 627335201 | 3 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 2,466 | 22,306 | SH | SOLE | 22,131 | 0 | 175 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 83 | 750 | SH | OTR | 450 | 0 | 300 | ||
NEW JERSEY RES | COM | 646025106 | 728 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,256 | 36,533 | SH | SOLE | 36,146 | 0 | 387 | ||
NEWMONT MINING CORP | COM | 651639106 | 150 | 2,435 | SH | OTR | 1,895 | 540 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 56 | SH | OTR | 56 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,547 | 25,972 | SH | SOLE | 25,692 | 0 | 280 | ||
NIKE INC | CL B | 654106103 | 83 | 843 | SH | OTR | 463 | 0 | 380 | ||
NON INVASIVE MONITORING SYS | COM NEW | 655366508 | 9 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,100 | 6,830 | SH | SOLE | 6,807 | 0 | 23 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 188 | SH | OTR | 188 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 85 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,371 | 42,901 | SH | SOLE | 42,603 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 179 | 3,247 | SH | OTR | 1,641 | 906 | 700 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 297 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 501 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 776 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71 | 540 | SH | OTR | 540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,322 | 40,418 | SH | SOLE | 40,223 | 0 | 195 | ||
PFIZER INC | COM | 717081103 | 144 | 4,401 | SH | OTR | 1,620 | 780 | 2,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 107 | SH | OTR | 0 | 0 | 107 | ||
PHILLIPS 66 | COM | 718546104 | 348 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 395 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,964 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
QUEEN CITY INVTS INC | CAP STK | 74823W109 | 3,643 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 876 | 14,210 | SH | SOLE | 14,085 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170 | 2,751 | SH | OTR | 2,751 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 923 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 656 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 610 | SH | OTR | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 184 | 1,102 | SH | SOLE | 822 | 0 | 280 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30 | 178 | SH | OTR | 178 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 348 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,587 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 130 | SH | OTR | 130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 344 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 130 | SH | OTR | 130 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 490 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 764 | 14,744 | SH | SOLE | 14,519 | 0 | 225 | ||
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 819 | 11,134 | SH | SOLE | 11,013 | 0 | 121 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 467 | SH | OTR | 467 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,272 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 461 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 287 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 268 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 477 | 3,060 | SH | SOLE | 2,990 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 63 | 404 | SH | OTR | 404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 124 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,190 | 32,322 | SH | SOLE | 32,096 | 0 | 226 | ||
US BANCORP DEL | COM NEW | 902973304 | 46 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 314 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,477 | 18,569 | SH | SOLE | 18,475 | 0 | 94 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149 | 506 | SH | OTR | 204 | 168 | 134 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949 | 35,355 | SH | SOLE | 35,175 | 0 | 180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,242 | SH | OTR | 1,198 | 480 | 564 | ||
VIRCO MFG CO | COM | 927651109 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,996 | 10,334 | SH | SOLE | 10,245 | 0 | 89 | ||
VISA INC | COM CL A | 92826C839 | 211 | 1,094 | SH | OTR | 848 | 246 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 118 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 91 | 759 | SH | OTR | 759 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 512 | SH | OTR | 512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,411 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 779 | 30,414 | SH | SOLE | 29,479 | 0 | 935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 640 | SH | OTR | 640 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 217 | 9,981 | SH | OTR | 9,981 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 27 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 285 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 868 | 7,273 | SH | SOLE | 7,213 | 0 | 60 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27 | 230 | SH | OTR | 80 | 0 | 150 |