# EDGAR Filing Document

**Accession Number:** 0001737090
**File Stem:** 0001737090-25-000007
**Filing Date:** 2025-10
**Character Count:** 34414
**Document Hash:** 6ee23366a26790ad33711975214f622d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737090-25-000007.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001737090-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farmers & Merchants Trust Co of Long Beach
- **CENTRAL INDEX KEY:** 0001737090

**ORGANIZATION NAME:**
- **EIN:** 950726450
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19173
- **FILM NUMBER:** 251419684

**BUSINESS ADDRESS:**
- **STREET 1:** 302 PINE AVE.
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** 5624370011

**MAIL ADDRESS:**
- **STREET 1:** 302 PINE AVE.
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARMERS  MERCHANTS TRUST Co OF LONG BEACH<br>**Address:** 302 PINE AVE.<br>LONG BEACH, CA 90802

**Form 13F File Number:** 028-19173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** FRANK TABAR<br>**Title:** SVP<br>**Phone:** 562-437-0011

**Signature, Place, and Date of Signing:**

Farmers  Merchants Trust Co of Long  LONG BEACH, CA  10-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 326

**Form 13F Information Table Value Total:** $473250568

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 |  | 617138 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2245 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 719625 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 158650 | 334 | SH |  | OTR |  | 7 | 327 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 526885 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 264990 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1653138 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 549875 | 568 | SH |  | SOLE |  | 544 | 0 | 24 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24202 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 244456 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 15101 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 887964 | 35042 | SH |  | SOLE |  | 16418 | 0 | 18624 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 40239 | 1588 | SH |  | OTR |  | 0 | 0 | 1588 |
| AGNC INVT CORP | COM | 00123Q104 |  | 135141 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1115056 | 39485 | SH |  | SOLE |  | 35842 | 0 | 3643 |
| AT INC | COM | 00206R102 |  | 137387 | 4865 | SH |  | OTR |  | 384 | 2781 | 1700 |
| ABBOTT LABS | COM | 002824100 |  | 709480 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17947 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ABBVIE INC | COM | 00287Y109 |  | 1338301 | 5780 | SH |  | SOLE |  | 4329 | 0 | 1451 |
| ABBVIE INC | COM | 00287Y109 |  | 57190 | 247 | SH |  | OTR |  | 20 | 0 | 227 |
| ADOBE INC | COM | 00724F101 |  | 630364 | 1787 | SH |  | SOLE |  | 1747 | 0 | 40 |
| ADOBE INC | COM | 00724F101 |  | 47621 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1045972 | 6465 | SH |  | SOLE |  | 4299 | 0 | 2166 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18120 | 112 | SH |  | OTR |  | 22 | 0 | 90 |
| ATI INC | COM | 01741R102 |  | 962333 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 347303 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3512478 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 722125 | 2965 | SH |  | OTR |  | 690 | 2040 | 235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13065895 | 53747 | SH |  | SOLE |  | 52853 | 0 | 894 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1573586 | 6473 | SH |  | OTR |  | 1971 | 3500 | 1002 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 352826 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12960338 | 59026 | SH |  | SOLE |  | 57940 | 0 | 1086 |
| AMAZON COM INC | COM | 023135106 |  | 1453114 | 6618 | SH |  | OTR |  | 2738 | 3640 | 240 |
| AMERICAN BUSINESS BK LOS ANG | COM | 02475L105 |  | 504227 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 241355 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211003 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5695547 | 17147 | SH |  | SOLE |  | 16971 | 0 | 176 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 691889 | 2083 | SH |  | OTR |  | 552 | 1410 | 121 |
| AMER STATES WTR CO | COM | 029899101 |  | 287047 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 219960 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 555420 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4345650 | 31221 | SH |  | SOLE |  | 31101 | 0 | 120 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 223678 | 1607 | SH |  | OTR |  | 536 | 969 | 102 |
| AMGEN INC | COM | 031162100 |  | 1226723 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 319450 | 1132 | SH |  | OTR |  | 0 | 1132 | 0 |
| APPLE INC | COM | 037833100 |  | 27992749 | 109935 | SH |  | SOLE |  | 107501 | 0 | 2434 |
| APPLE INC | COM | 037833100 |  | 4118640 | 16175 | SH |  | OTR |  | 8400 | 6525 | 1250 |
| APPLIED MATLS INC | COM | 038222105 |  | 212110 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 315940 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 598495 | 11601 | SH |  | SOLE |  | 8311 | 0 | 3290 |
| BANK AMERICA CORP | COM | 060505104 |  | 2476 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3061231 | 28095 | SH |  | SOLE |  | 27789 | 0 | 306 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35412 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 158442 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8296200 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17693934 | 35195 | SH |  | SOLE |  | 33611 | 0 | 1584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197576 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| BLACKSTONE INC | COM | 09260D107 |  | 50913 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 239190 | 1400 | SH |  | OTR |  | 200 | 0 | 1200 |
| BLACKROCK INC | COM | 09290D101 |  | 522309 | 448 | SH |  | SOLE |  | 437 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 207524 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| BOEING CO | COM | 097023105 |  | 5307907 | 24593 | SH |  | SOLE |  | 24468 | 0 | 125 |
| BOEING CO | COM | 097023105 |  | 236333 | 1095 | SH |  | OTR |  | 289 | 621 | 185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 203085 | 4503 | SH |  | SOLE |  | 4318 | 0 | 185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1488 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4640514 | 14066 | SH |  | SOLE |  | 13031 | 0 | 1035 |
| BROADCOM INC | COM | 11135F101 |  | 408428 | 1238 | SH |  | OTR |  | 1238 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 150225 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 92675 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| CNL HEALTHCARE PPTYS INC | COM | 12612C108 |  | 49117 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 679803 | 19144 | SH |  | SOLE |  | 18756 | 0 | 388 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 619515 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 748171 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 95430 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4801100 | 30917 | SH |  | SOLE |  | 30410 | 0 | 507 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1212814 | 7810 | SH |  | OTR |  | 5090 | 2266 | 454 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 213663 | 5452 | SH |  | SOLE |  | 5392 | 0 | 60 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 222054 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 660116 | 9648 | SH |  | SOLE |  | 9626 | 0 | 22 |
| CISCO SYS INC | COM | 17275R102 |  | 27368 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 357990 | 3527 | SH |  | SOLE |  | 2617 | 0 | 910 |
| COCA COLA CO | COM | 191216100 |  | 710220 | 10709 | SH |  | SOLE |  | 9453 | 0 | 1256 |
| COCA COLA CO | COM | 191216100 |  | 88537 | 1335 | SH |  | OTR |  | 0 | 300 | 1035 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 308168 | 3855 | SH |  | SOLE |  | 3695 | 0 | 160 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10711 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 794706 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1001045 | 10583 | SH |  | SOLE |  | 10374 | 0 | 209 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47295 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1745716 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 146765 | 446 | SH |  | OTR |  | 78 | 368 | 0 |
| CORNING INC | COM | 219350105 |  | 872963 | 10642 | SH |  | SOLE |  | 10177 | 0 | 465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11664789 | 12602 | SH |  | SOLE |  | 12441 | 0 | 161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1497669 | 1618 | SH |  | OTR |  | 477 | 1015 | 126 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1982816 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3189805 | 16089 | SH |  | SOLE |  | 16015 | 0 | 74 |
| DANAHER CORPORATION | COM | 235851102 |  | 218879 | 1104 | SH |  | OTR |  | 385 | 719 | 0 |
| DEERE  CO | COM | 244199105 |  | 261552 | 572 | SH |  | SOLE |  | 536 | 0 | 36 |
| DEERE  CO | COM | 244199105 |  | 1371 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1722309 | 15042 | SH |  | SOLE |  | 14576 | 0 | 466 |
| DISNEY WALT CO | COM | 254687106 |  | 303654 | 2652 | SH |  | OTR |  | 74 | 2578 | 0 |
| DRUG FREE SOLUTION INC | COM | 262194103 |  | 11 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 325710 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 253486 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 145906 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 995959 | 20564 | SH |  | SOLE |  | 17151 | 0 | 3413 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 33176 | 685 | SH |  | OTR |  | 61 | 0 | 624 |
| EAGLE MATLS INC | COM | 26969P108 |  | 334878 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 806517 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 253735 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 16584 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 245940 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4272323 | 37892 | SH |  | SOLE |  | 37492 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1029745 | 9133 | SH |  | OTR |  | 4677 | 936 | 3520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2631283 | 3583 | SH |  | SOLE |  | 3216 | 0 | 367 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12484 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| FARMERS  MERCHANTS BK LONG | COM | 308243104 |  | 32015760 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| FARMERS  MERCHANTS BK LONG | COM | 308243104 |  | 9617580 | 1347 | SH |  | OTR |  | 420 | 87 | 840 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 982442 | 53862 | SH |  | SOLE |  | 53862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 959154 | 19264 | SH |  | SOLE |  | 1605 | 0 | 17659 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 42620 | 856 | SH |  | OTR |  | 0 | 0 | 856 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 688905 | 11499 | SH |  | SOLE |  | 9832 | 0 | 1667 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 50444 | 842 | SH |  | OTR |  | 22 | 0 | 820 |
| FORTIVE CORP | COM | 34959J108 |  | 958636 | 19568 | SH |  | SOLE |  | 19474 | 0 | 94 |
| FORTIVE CORP | COM | 34959J108 |  | 123454 | 2520 | SH |  | OTR |  | 400 | 2120 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 612112 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 435457 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 156860 | 460 | SH |  | OTR |  | 300 | 0 | 160 |
| GE AEROSPACE | COM NEW | 369604301 |  | 723772 | 2406 | SH |  | SOLE |  | 1334 | 0 | 1072 |
| GE AEROSPACE | COM NEW | 369604301 |  | 902 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5957494 | 7481 | SH |  | SOLE |  | 7431 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 269962 | 339 | SH |  | OTR |  | 288 | 51 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 301469 | 1162 | SH |  | SOLE |  | 970 | 0 | 192 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1556 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2869150 | 7081 | SH |  | SOLE |  | 6909 | 0 | 172 |
| HOME DEPOT INC | COM | 437076102 |  | 302676 | 747 | SH |  | OTR |  | 303 | 198 | 246 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5075786 | 24113 | SH |  | SOLE |  | 23814 | 0 | 299 |
| HONEYWELL INTL INC | COM | 438516106 |  | 321854 | 1529 | SH |  | OTR |  | 1375 | 0 | 154 |
| IDACORP INC | COM | 451107106 |  | 295619 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 366367 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 533847 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 602693 | 2136 | SH |  | SOLE |  | 1908 | 0 | 228 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 897884 | 17874 | SH |  | SOLE |  | 1327 | 0 | 16547 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 51489 | 1025 | SH |  | OTR |  | 26 | 0 | 999 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 650801 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 377909 | 845 | SH |  | SOLE |  | 819 | 0 | 26 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1341 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 434800 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 885425 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1570847 | 2347 | SH |  | SOLE |  | 1729 | 0 | 618 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32795 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 167517 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35789 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 701729 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1228 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 708384 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 648266 | 5370 | SH |  | OTR |  | 0 | 0 | 5370 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 643898 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 857842 | 4154 | SH |  | OTR |  | 0 | 0 | 4154 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11231197 | 120287 | SH |  | SOLE |  | 119837 | 0 | 450 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 393647 | 4216 | SH |  | OTR |  | 3400 | 816 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 925872 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2211767 | 22908 | SH |  | SOLE |  | 22516 | 0 | 392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38620 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42419 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 277028 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 512436 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 692778 | 1479 | SH |  | SOLE |  | 672 | 0 | 807 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 585864 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4406091 | 18210 | SH |  | SOLE |  | 18161 | 0 | 49 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 499647 | 2065 | SH |  | OTR |  | 0 | 2065 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 420511 | 2147 | SH |  | SOLE |  | 14 | 0 | 2133 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 586884 | 10289 | SH |  | SOLE |  | 4436 | 0 | 5853 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1965341 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 654589 | 12765 | SH |  | SOLE |  | 849 | 0 | 11916 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 49741 | 970 | SH |  | OTR |  | 0 | 0 | 970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 308029 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13146806 | 41679 | SH |  | SOLE |  | 39945 | 0 | 1734 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1027355 | 3257 | SH |  | OTR |  | 745 | 1819 | 693 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 611097 | 12398 | SH |  | SOLE |  | 6589 | 0 | 5809 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1281 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5579287 | 30090 | SH |  | SOLE |  | 29643 | 0 | 447 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 272938 | 1472 | SH |  | OTR |  | 1352 | 0 | 120 |
| KEMPER CORP | COM | 488401100 |  | 710152 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 310103 | 2494 | SH |  | SOLE |  | 2419 | 0 | 75 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64408 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2320283 | 3041 | SH |  | SOLE |  | 2489 | 0 | 552 |
| ELI LILLY  CO | COM | 532457108 |  | 46543 | 61 | SH |  | OTR |  | 2 | 0 | 59 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1084783 | 2173 | SH |  | SOLE |  | 2081 | 0 | 92 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 142274 | 285 | SH |  | OTR |  | 42 | 243 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2472387 | 9838 | SH |  | SOLE |  | 9758 | 0 | 80 |
| LOWES COS INC | COM | 548661107 |  | 293530 | 1168 | SH |  | OTR |  | 532 | 636 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2073496 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 805653 | 4180 | SH |  | OTR |  | 4180 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 207831 | 798 | SH |  | SOLE |  | 760 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2629608 | 4623 | SH |  | SOLE |  | 4483 | 0 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 218423 | 384 | SH |  | OTR |  | 95 | 0 | 289 |
| MCDONALDS CORP | COM | 580135101 |  | 761548 | 2506 | SH |  | SOLE |  | 2338 | 0 | 168 |
| MCDONALDS CORP | COM | 580135101 |  | 41632 | 137 | SH |  | OTR |  | 7 | 90 | 40 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243041 | 104 | SH |  | SOLE |  | 72 | 0 | 32 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16358 | 7 | SH |  | OTR |  | 1 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 1017147 | 12119 | SH |  | SOLE |  | 10833 | 0 | 1286 |
| MERCK  CO INC | COM | 58933Y105 |  | 73942 | 881 | SH |  | OTR |  | 0 | 881 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30879143 | 59618 | SH |  | SOLE |  | 58365 | 0 | 1253 |
| MICROSOFT CORP | COM | 594918104 |  | 3766532 | 7272 | SH |  | OTR |  | 5141 | 1271 | 860 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 301935 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2087310 | 33413 | SH |  | SOLE |  | 31616 | 0 | 1797 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79149 | 1267 | SH |  | OTR |  | 1253 | 0 | 14 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 325073 | 2045 | SH |  | SOLE |  | 2014 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 120650 | 759 | SH |  | OTR |  | 66 | 693 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5619179 | 12288 | SH |  | SOLE |  | 12200 | 0 | 88 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 672216 | 1470 | SH |  | OTR |  | 470 | 1000 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 254999 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 812665 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 11020 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 874012 | 729 | SH |  | SOLE |  | 675 | 0 | 54 |
| NETFLIX INC | COM | 64110L106 |  | 2397 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1035225 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 559059 | 6631 | SH |  | SOLE |  | 6361 | 0 | 270 |
| NEWMONT CORP | COM | 651639106 |  | 48225 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 562777 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144412 | 1913 | SH |  | OTR |  | 21 | 1892 | 0 |
| NIKE INC | CL B | 654106103 |  | 1409103 | 20208 | SH |  | SOLE |  | 20054 | 0 | 154 |
| NIKE INC | CL B | 654106103 |  | 155149 | 2225 | SH |  | OTR |  | 243 | 1749 | 233 |
| NON INVASIVE MONITORING SYS | COM NEW | 655366508 |  | 964 | 192818 | SH |  | SOLE |  | 192818 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 231015 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2102 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2464090 | 4044 | SH |  | SOLE |  | 3917 | 0 | 127 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 135878 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9880157 | 52954 | SH |  | SOLE |  | 50595 | 0 | 2359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 370921 | 1988 | SH |  | OTR |  | 876 | 890 | 222 |
| ORACLE CORP | COM | 68389X105 |  | 10827458 | 38499 | SH |  | SOLE |  | 38099 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 1515039 | 5387 | SH |  | OTR |  | 1070 | 3896 | 421 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201733 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 383861 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1009751 | 4959 | SH |  | SOLE |  | 4412 | 0 | 547 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 752842 | 993 | SH |  | SOLE |  | 972 | 0 | 21 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53070 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 997685 | 7104 | SH |  | SOLE |  | 6339 | 0 | 765 |
| PEPSICO INC | COM | 713448108 |  | 2808 | 20 | SH |  | OTR |  | 11 | 0 | 9 |
| PFIZER INC | COM | 717081103 |  | 258876 | 10160 | SH |  | SOLE |  | 7471 | 0 | 2689 |
| PFIZER INC | COM | 717081103 |  | 109614 | 4302 | SH |  | OTR |  | 0 | 3835 | 467 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 735090 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5028 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 722249 | 7173 | SH |  | SOLE |  | 441 | 0 | 6732 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 56688 | 563 | SH |  | OTR |  | 13 | 0 | 550 |
| POST HLDGS INC | COM | 737446104 |  | 236456 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3797459 | 24715 | SH |  | SOLE |  | 24224 | 0 | 491 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207888 | 1353 | SH |  | OTR |  | 600 | 633 | 120 |
| QUEEN CITY INVTS INC | CAP STK | 74823W109 |  | 8284188 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1251795 | 7481 | SH |  | SOLE |  | 6993 | 0 | 488 |
| RTX CORPORATION | COM | 75513E101 |  | 185234 | 1107 | SH |  | OTR |  | 472 | 635 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2307880 | 10057 | SH |  | SOLE |  | 10000 | 0 | 57 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230394 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 508721 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1548868 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 777432 | 1167 | SH |  | OTR |  | 819 | 348 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 913202 | 2569 | SH |  | SOLE |  | 2321 | 0 | 248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 55453 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1763056 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 860073 | 3629 | SH |  | SOLE |  | 3229 | 0 | 400 |
| SALESFORCE INC | COM | 79466L302 |  | 359055 | 1515 | SH |  | OTR |  | 128 | 1327 | 60 |
| SEMPRA | COM | 816851109 |  | 237727 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222707 | 242 | SH |  | SOLE |  | 204 | 0 | 38 |
| SERVICENOW INC | COM | 81762P102 |  | 1840 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 324791 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1337962 | 14118 | SH |  | SOLE |  | 13893 | 0 | 225 |
| SOUTHERN CO | COM | 842587107 |  | 20849 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 758185 | 8962 | SH |  | SOLE |  | 8256 | 0 | 706 |
| STARBUCKS CORP | COM | 855244109 |  | 99743 | 1179 | SH |  | OTR |  | 0 | 1179 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 200361 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1478 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 389246 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1445 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224828 | 805 | SH |  | SOLE |  | 679 | 0 | 126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 837 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| TC ENERGY CORP | COM | 87807B107 |  | 364002 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1394189 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1345278 | 3025 | SH |  | SOLE |  | 2204 | 0 | 821 |
| TESLA INC | COM | 88160R101 |  | 2223 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 500480 | 2724 | SH |  | SOLE |  | 2604 | 0 | 120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17454 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 224967 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 299257 | 617 | SH |  | SOLE |  | 603 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51897 | 107 | SH |  | OTR |  | 2 | 105 | 0 |
| 3M CO | COM | 88579Y101 |  | 1770914 | 11412 | SH |  | SOLE |  | 11342 | 0 | 70 |
| 3M CO | COM | 88579Y101 |  | 99935 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1012172 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26246 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 249721 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2163258 | 9152 | SH |  | SOLE |  | 8979 | 0 | 173 |
| UNION PAC CORP | COM | 907818108 |  | 35691 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 271054 | 3245 | SH |  | SOLE |  | 2598 | 0 | 647 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28567 | 342 | SH |  | OTR |  | 0 | 342 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6123204 | 17733 | SH |  | SOLE |  | 17445 | 0 | 288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340811 | 987 | SH |  | OTR |  | 201 | 666 | 120 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 701628 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 923539 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 360165 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1050138 | 14714 | SH |  | SOLE |  | 14464 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 271116 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1450728 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 233858 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4131988 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 572185 | 13019 | SH |  | SOLE |  | 11966 | 0 | 1053 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 129828 | 2954 | SH |  | OTR |  | 100 | 2428 | 426 |
| VISA INC | COM CL A | 92826C839 |  | 6779465 | 19859 | SH |  | SOLE |  | 19401 | 0 | 458 |
| VISA INC | COM CL A | 92826C839 |  | 943915 | 2765 | SH |  | OTR |  | 1029 | 1131 | 605 |
| VISTRA CORP | COM | 92840M102 |  | 1906105 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 162613 | 830 | SH |  | OTR |  | 128 | 702 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 586013 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20053 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| WALMART INC | COM | 931142103 |  | 5332633 | 51743 | SH |  | SOLE |  | 50383 | 0 | 1360 |
| WALMART INC | COM | 931142103 |  | 69256 | 672 | SH |  | OTR |  | 492 | 0 | 180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 278868 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13124 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2681759 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1459725 | 17415 | SH |  | SOLE |  | 15503 | 0 | 1912 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3185 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 168194 | 2655 | SH |  | SOLE |  | 1168 | 0 | 1487 |
| WILLIAMS COS INC | COM | 969457100 |  | 50680 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 218823 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 53200 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 179360 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 107398 | 734 | SH |  | SOLE |  | 672 | 0 | 62 |
| ZOETIS INC | CL A | 98978V103 |  | 93644 | 640 | SH |  | OTR |  | 0 | 640 | 0 |

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