Farmers & Merchants Trust Co of Long Beach 13F-HR Quarterly holdings report by institutional manager

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
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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	1,132	5,010	SH		SOLE		5,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	316	2,610	SH		SOLE		2,610	0	0
AT&T INC	COM	00206R102	1,701	59,656	SH		SOLE		59,166	0	490
AT&T INC	COM	00206R102	270	9,470	SH		OTR		5,602	3,868	0
ABBOTT LABS	COM	002824100	986	9,063	SH		SOLE		9,063	0	0
ABBOTT LABS	COM	002824100	66	609	SH		OTR		0	0	609
ABBVIE INC	COM	00287Y109	800	9,130	SH		SOLE		9,130	0	0
ABBVIE INC	COM	00287Y109	95	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 SYSTEMS INCORPORATED	COM	00724F101	3,603	7,347	SH		SOLE		7,271	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	234	478	SH		OTR		238	240	0
ALLIANT ENERGY CORP	COM	018802108	542	10,500	SH		SOLE		10,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	660	449	SH		SOLE		449	0	0
ALPHABET INC	CAP STK CL C	02079K107	148	101	SH		OTR		101	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,982	2,717	SH		SOLE		2,693	0	24
ALPHABET INC	CAP STK CL A	02079K305	432	295	SH		OTR		236	59	0
ALTRIA GROUP INC	COM	02209S103	536	13,875	SH		SOLE		13,875	0	0
ALTRIA GROUP INC	COM	02209S103	4	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	5,230	1,661	SH		SOLE		1,642	0	19
AMAZON COM INC	COM	023135106	1,688	536	SH		OTR		494	42	0
AMERICAN EXPRESS CO	COM	025816109	2,378	23,718	SH		SOLE		23,561	0	157
AMERICAN EXPRESS CO	COM	025816109	173	1,728	SH		OTR		706	822	200
AMER STATES WTR CO	COM	029899101	449	5,995	SH		SOLE		5,995	0	0
AMER STATES WTR CO	COM	029899101	225	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,401	30,378	SH		SOLE		30,156	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	228	1,576	SH		OTR		752	524	300
AMERIPRISE FINL INC	COM	03076C106	322	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	4,494	17,682	SH		SOLE		17,523	0	159
AMGEN INC	COM	031162100	1,150	4,523	SH		OTR		1,440	2,933	150
APPLE INC	COM	037833100	15,653	135,160	SH		SOLE		132,902	0	2,258
APPLE INC	COM	037833100	2,805	24,224	SH		OTR		18,436	4,988	800
AVISTA CORP	COM	05379B107	424	12,434	SH		SOLE		12,434	0	0
BK OF AMERICA CORP	COM	060505104	280	11,643	SH		SOLE		8,243	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	929	27,056	SH		SOLE		26,665	0	391
BANK NEW YORK MELLON CORP	COM	064058100	7	200	SH		OTR		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,240	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,493	30,491	SH		SOLE		24,538	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	217	1,018	SH		OTR		613	0	405
BOEING CO	COM	097023105	2,396	14,501	SH		SOLE		14,351	0	150
BOEING CO	COM	097023105	112	677	SH		OTR		377	125	175
CIGNA CORP NEW	COM	125523100	1,242	7,329	SH		SOLE		7,329	0	0
CIGNA CORP NEW	COM	125523100	20	121	SH		OTR		121	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	683	15,718	SH		SOLE		15,718	0	0
CHEVRON CORP NEW	COM	166764100	2,719	37,759	SH		SOLE		37,192	0	567
CHEVRON CORP NEW	COM	166764100	1,009	14,019	SH		OTR		7,120	6,645	254
CHURCH & DWIGHT INC	COM	171340102	265	2,826	SH		SOLE		2,826	0	0
CISCO SYS INC	COM	17275R102	348	8,835	SH		SOLE		8,835	0	0
CISCO SYS INC	COM	17275R102	57	1,450	SH		OTR		1,450	0	0
COCA COLA CO	COM	191216100	160	3,249	SH		SOLE		3,249	0	0
COCA COLA CO	COM	191216100	281	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	216	2,801	SH		SOLE		2,506	0	295
COLGATE PALMOLIVE CO	COM	194162103	41	534	SH		OTR		0	0	534
COMCAST CORP NEW	CL A	20030N101	970	20,960	SH		SOLE		20,960	0	0
COMCAST CORP NEW	CL A	20030N101	121	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	529	16,121	SH		SOLE		15,734	0	387
CONOCOPHILLIPS	COM	20825C104	23	715	SH		OTR		475	240	0
COSTCO WHSL CORP NEW	COM	22160K105	6,734	18,970	SH		SOLE		18,825	0	145
COSTCO WHSL CORP NEW	COM	22160K105	272	767	SH		OTR		226	351	190
DANAHER CORPORATION	COM	235851102	2,016	9,363	SH		SOLE		9,229	0	134
DANAHER CORPORATION	COM	235851102	69	320	SH		OTR		200	120	0
DISNEY WALT CO	COM DISNEY	254687106	3,386	27,290	SH		SOLE		26,866	0	424
DISNEY WALT CO	COM DISNEY	254687106	700	5,644	SH		OTR		2,924	2,390	330
EASTMAN CHEM CO	COM	277432100	281	3,600	SH		SOLE		3,600	0	0
ECOLAB INC	COM	278865100	172	859	SH		SOLE		859	0	0
ECOLAB INC	COM	278865100	40	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	605	11,898	SH		SOLE		11,898	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	442	11,300	SH		SOLE		11,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,808	52,656	SH		SOLE		52,185	0	471
EXXON MOBIL CORP	COM	30231G102	600	17,479	SH		OTR		5,190	8,769	3,520
FACEBOOK INC	CL A	30303M102	671	2,561	SH		SOLE		2,561	0	0
FACEBOOK INC	CL A	30303M102	60	231	SH		OTR		231	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	32,057	5,257	SH		SOLE		5,250	0	7
FARMERS & MERCHANTS BK LONG	COM	308243104	8,818	1,446	SH		OTR		11	168	1,267
FIDELITY NATL INFORMATION SV	COM	31620M106	205	1,393	SH		SOLE		1,393	0	0
FORTIVE CORP	COM	34959J108	981	12,870	SH		SOLE		12,701	0	169
FORTIVE CORP	COM	34959J108	99	1,302	SH		OTR		330	972	0
GENERAL DYNAMICS CORP	COM	369550108	173	1,251	SH		SOLE		1,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	120	866	SH		OTR		327	0	539
GENERAL ELECTRIC CO	COM	369604103	124	19,907	SH		SOLE		19,907	0	0
GENERAL ELECTRIC CO	COM	369604103	39	6,200	SH		OTR		5,800	0	400
GENERAL MLS INC	COM	370334104	227	3,688	SH		SOLE		3,688	0	0
GENERAL MLS INC	COM	370334104	31	500	SH		OTR		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	921	4,582	SH		SOLE		4,500	0	82
GOLDMAN SACHS GROUP INC	COM	38141G104	54	270	SH		OTR		190	80	0
HOME DEPOT INC	COM	437076102	856	3,082	SH		SOLE		3,082	0	0
HOME DEPOT INC	COM	437076102	373	1,342	SH		OTR		382	960	0
HONEYWELL INTL INC	COM	438516106	1,293	7,855	SH		SOLE		7,464	0	391
HONEYWELL INTL INC	COM	438516106	543	3,298	SH		OTR		2,761	0	537
ILLINOIS TOOL WKS INC	COM	452308109	179	925	SH		SOLE		925	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	340	6,569	SH		SOLE		6,569	0	0
INTEL CORP	COM	458140100	200	3,862	SH		OTR		3,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233	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	1	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	205	737	SH		SOLE		737	0	0
ISHARES TR	SELECT DIVID ETF	464287168	564	6,914	SH		SOLE		6,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	33	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	515	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	385	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,424	32,302	SH		SOLE		32,118	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	11	250	SH		OTR		250	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	208	900	SH		SOLE		900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	707	6,287	SH		SOLE		6,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,142	49,361	SH		SOLE		47,451	0	1,910
ISHARES TR	MSCI EAFE ETF	464287465	328	5,150	SH		OTR		3,550	1,600	0
ISHARES TR	RUS MDCP VAL ETF	464287473	532	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	666	11,610	SH		SOLE		11,190	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	639	5,411	SH		SOLE		5,411	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	234	1,078	SH		SOLE		1,078	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,987	13,268	SH		SOLE		13,268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78	522	SH		OTR		522	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	220	3,137	SH		OTR		3,137	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,533	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	31	340	SH		OTR		340	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,669	38,112	SH		SOLE		36,484	0	1,628
JPMORGAN CHASE & CO	COM	46625H100	399	4,146	SH		OTR		3,005	937	204
JOHNSON & JOHNSON	COM	478160104	2,261	15,185	SH		SOLE		14,980	0	205
JOHNSON & JOHNSON	COM	478160104	700	4,700	SH		OTR		4,460	100	140
KIMBERLY-CLARK CORP	COM	494368103	647	4,382	SH		SOLE		4,226	0	156
KIMBERLY-CLARK CORP	COM	494368103	141	953	SH		OTR		475	478	0
LAUDER ESTEE COS INC	CL A	518439104	238	1,092	SH		SOLE		1,092	0	0
LILLY ELI & CO	COM	532457108	627	4,235	SH		SOLE		4,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,028	2,683	SH		SOLE		2,683	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	73	SH		OTR		73	0	0
MARATHON PETE CORP	COM	56585A102	125	4,250	SH		SOLE		4,250	0	0
MARATHON PETE CORP	COM	56585A102	127	4,340	SH		OTR		4,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	563	1,666	SH		SOLE		1,666	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52	154	SH		OTR		154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	233	1,202	SH		SOLE		1,202	0	0
MCDONALDS CORP	COM	580135101	304	1,386	SH		SOLE		1,386	0	0
MCKESSON CORP	COM	58155Q103	286	1,919	SH		SOLE		1,919	0	0
MERCK & CO. INC	COM	58933Y105	717	8,646	SH		SOLE		8,474	0	172
MERCK & CO. INC	COM	58933Y105	197	2,378	SH		OTR		459	1,919	0
MICROSOFT CORP	COM	594918104	10,668	50,720	SH		SOLE		49,703	0	1,017
MICROSOFT CORP	COM	594918104	3,071	14,603	SH		OTR		13,633	620	350
MIDDLESEX WTR CO	COM	596680108	352	5,660	SH		SOLE		5,660	0	0
MONDELEZ INTL INC	CL A	609207105	1,489	25,911	SH		SOLE		25,670	0	241
MONDELEZ INTL INC	CL A	609207105	65	1,124	SH		OTR		944	180	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,699	10,835	SH		SOLE		10,683	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119	756	SH		OTR		380	376	0
MUSCLEPHARM CORP	COM NEW	627335201	1	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,690	22,602	SH		SOLE		22,371	0	231
NESTLE S A	SPONSORED ADR	641069406	104	876	SH		OTR		432	144	300
NETFLIX INC	COM	64110L106	207	414	SH		SOLE		414	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	603	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	2,394	37,735	SH		SOLE		37,235	0	500
NEWMONT CORP	COM	651639106	207	3,265	SH		OTR		1,905	1,360	0
NEXTERA ENERGY INC	COM	65339F101	407	1,465	SH		SOLE		1,465	0	0
NEXTERA ENERGY INC	COM	65339F101	29	106	SH		OTR		106	0	0
NIKE INC	CL B	654106103	3,350	26,681	SH		SOLE		26,332	0	349
NIKE INC	CL B	654106103	118	941	SH		OTR		429	132	380
NON INVASIVE MONITORING SYS	COM NEW	655366508	4	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,014	6,384	SH		SOLE		6,355	0	29
NORTHROP GRUMMAN CORP	COM	666807102	60	189	SH		OTR		189	0	0
OPKO HEALTH INC	COM	68375N103	92	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	2,639	44,205	SH		SOLE		43,685	0	520
ORACLE CORP	COM	68389X105	241	4,032	SH		OTR		1,725	1,607	700
PARKER-HANNIFIN CORP	COM	701094104	310	1,530	SH		SOLE		1,530	0	0
PARKER-HANNIFIN CORP	COM	701094104	20	100	SH		OTR		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	373	1,891	SH		SOLE		1,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	11	SH		OTR		11	0	0
PEPSICO INC	COM	713448108	833	6,011	SH		SOLE		6,011	0	0
PEPSICO INC	COM	713448108	75	540	SH		OTR		540	0	0
PFIZER INC	COM	717081103	1,456	39,677	SH		SOLE		39,418	0	259
PFIZER INC	COM	717081103	199	5,433	SH		OTR		1,552	1,880	2,001
PHILIP MORRIS INTL INC	COM	718172109	713	9,502	SH		SOLE		9,502	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	248	4,793	SH		SOLE		4,793	0	0
PHILLIPS 66	COM	718546104	10	200	SH		OTR		200	0	0
POST HLDGS INC	COM	737446104	388	4,510	SH		SOLE		4,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,424	17,440	SH		SOLE		17,440	0	0
PROCTER AND GAMBLE CO	COM	742718109	42	300	SH		OTR		300	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	3,840	3,938	SH		SOLE		3,938	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	270	4,696	SH		SOLE		4,696	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128	2,233	SH		OTR		2,233	0	0
REPUBLIC SVCS INC	COM	760759100	1,050	11,250	SH		SOLE		11,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	265	1,200	SH		SOLE		1,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	201	508	SH		SOLE		508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	896	2,675	SH		SOLE		2,675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	610	SH		OTR		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195	1,102	SH		SOLE		822	0	280
SPDR GOLD TR	GOLD SHS	78463V107	32	178	SH		OTR		178	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	390	3,500	SH		SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,658	4,892	SH		SOLE		4,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	473	1,882	SH		SOLE		1,882	0	0
SALESFORCE COM INC	COM	79466L302	34	134	SH		OTR		134	0	0
SEMPRA ENERGY	COM	816851109	347	2,928	SH		SOLE		2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	236	339	SH		SOLE		339	0	0
SOUTHERN CO	COM	842587107	772	14,244	SH		SOLE		14,019	0	225
SOUTHERN CO	COM	842587107	11	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	1,011	11,772	SH		SOLE		11,616	0	156
STARBUCKS CORP	COM	855244109	121	1,408	SH		OTR		636	772	0
TJX COS INC NEW	COM	872540109	1,400	25,156	SH		SOLE		25,156	0	0
TARGET CORP	COM	87612E106	612	3,886	SH		SOLE		3,886	0	0
TARGET CORP	COM	87612E106	10	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	281	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	477	1,112	SH		SOLE		1,112	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	203	450	SH		SOLE		450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	564	SH		SOLE		564	0	0
3M CO	COM	88579Y101	498	3,107	SH		SOLE		3,037	0	70
3M CO	COM	88579Y101	65	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	190	1,752	SH		SOLE		1,752	0	0
TRAVELERS COMPANIES INC	COM	89417E109	118	1,088	SH		OTR		1,088	0	0
US BANCORP DEL	COM NEW	902973304	1,144	31,898	SH		SOLE		31,581	0	317
US BANCORP DEL	COM NEW	902973304	53	1,470	SH		OTR		1,230	240	0
UNION PAC CORP	COM	907818108	444	2,256	SH		SOLE		2,256	0	0
UNION PAC CORP	COM	907818108	36	184	SH		OTR		184	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	512	3,075	SH		SOLE		3,075	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	280	1,678	SH		OTR		400	1,278	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,650	18,121	SH		SOLE		18,001	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	209	670	SH		OTR		197	339	134
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260	1,273	SH		SOLE		1,273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	615	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	277	1,803	SH		SOLE		1,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,061	34,645	SH		SOLE		34,420	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	166	2,789	SH		OTR		1,164	1,061	564
VIRCO MFG CO	COM	927651109	22	10,000	SH		SOLE	��	10,000	0	0
VISA INC	COM CL A	92826C839	2,238	11,192	SH		SOLE		11,073	0	119
VISA INC	COM CL A	92826C839	260	1,299	SH		OTR		838	461	0
WEC ENERGY GROUP INC	COM	92939U106	324	3,345	SH		SOLE		3,345	0	0
WALMART INC	COM	931142103	185	1,320	SH		SOLE		1,320	0	0
WALMART INC	COM	931142103	105	750	SH		OTR		750	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	241	6,700	SH		SOLE		6,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	792	SH		OTR		792	0	0
WASTE MGMT INC DEL	COM	94106L109	1,504	13,291	SH		SOLE		13,291	0	0
WELLS FARGO CO NEW	COM	949746101	710	30,209	SH		SOLE		29,274	0	935
WELLS FARGO CO NEW	COM	949746101	15	640	SH		OTR		640	0	0
WENDYS CO	COM	95058W100	223	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	36	26,000	SH		SOLE		26,000	0	0
YUM BRANDS INC	COM	988498101	4	48	SH		SOLE		48	0	0
YUM BRANDS INC	COM	988498101	299	3,275	SH		OTR		3,275	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	976	7,168	SH		SOLE		7,108	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	230	SH		OTR		80	0	150