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	1,328	5,085	SH		SOLE		5,085	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	379	2,610	SH		SOLE		2,610	0	0
AT&T INC	COM	00206R102	1,421	49,400	SH		SOLE		48,910	0	490
AT&T INC	COM	00206R102	260	9,053	SH		OTR		5,394	3,659	0
ABBOTT LABS	COM	002824100	1,008	9,204	SH		SOLE		9,204	0	0
ABBOTT LABS	COM	002824100	67	609	SH		OTR		0	0	609
ABBVIE INC	COM	00287Y109	966	9,016	SH		SOLE		9,016	0	0
ABBVIE INC	COM	00287Y109	117	1,090	SH		OTR		575	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,715	7,428	SH		SOLE		7,352	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	268	536	SH		OTR		236	300	0
ALLIANT ENERGY CORP	COM	018802108	541	10,500	SH		SOLE		10,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	813	464	SH		SOLE		464	0	0
ALPHABET INC	CAP STK CL C	02079K107	172	98	SH		OTR		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,772	2,723	SH		SOLE		2,699	0	24
ALPHABET INC	CAP STK CL A	02079K305	542	309	SH		OTR		236	73	0
ALTRIA GROUP INC	COM	02209S103	534	13,036	SH		SOLE		13,036	0	0
ALTRIA GROUP INC	COM	02209S103	4	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	5,563	1,708	SH		SOLE		1,689	0	19
AMAZON COM INC	COM	023135106	1,772	544	SH		OTR		494	50	0
AMERICAN EXPRESS CO	COM	025816109	2,873	23,763	SH		SOLE		23,606	0	157
AMERICAN EXPRESS CO	COM	025816109	231	1,908	SH		OTR		706	1,002	200
AMER STATES WTR CO	COM	029899101	477	5,995	SH		SOLE		5,995	0	0
AMER STATES WTR CO	COM	029899101	239	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,634	30,192	SH		SOLE		29,970	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	257	1,672	SH		OTR		720	652	300
AMERIPRISE FINL INC	COM	03076C106	407	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	3,727	16,208	SH		SOLE		16,049	0	159
AMGEN INC	COM	031162100	779	3,386	SH		OTR		1,442	1,794	150
APPLE INC	COM	037833100	17,440	131,436	SH		SOLE		129,178	0	2,258
APPLE INC	COM	037833100	3,031	22,839	SH		OTR		18,431	3,608	800
AVISTA CORP	COM	05379B107	499	12,434	SH		SOLE		12,434	0	0
BK OF AMERICA CORP	COM	060505104	353	11,643	SH		SOLE		8,243	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,153	27,156	SH		SOLE		26,765	0	391
BANK NEW YORK MELLON CORP	COM	064058100	8	200	SH		OTR		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,435	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,023	30,289	SH		SOLE		24,336	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	236	1,018	SH		OTR		613	0	405
BOEING CO	COM	097023105	3,265	15,254	SH		SOLE		15,104	0	150
BOEING CO	COM	097023105	137	641	SH		OTR		341	125	175
CIGNA CORP NEW	COM	125523100	1,520	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	25	121	SH		OTR		121	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	849	15,718	SH		SOLE		15,718	0	0
CHEVRON CORP NEW	COM	166764100	2,672	31,638	SH		SOLE		31,071	0	567
CHEVRON CORP NEW	COM	166764100	975	11,551	SH		OTR		7,199	4,098	254
CHURCH & DWIGHT INC	COM	171340102	250	2,865	SH		SOLE		2,865	0	0
CISCO SYS INC	COM	17275R102	373	8,346	SH		SOLE		8,346	0	0
CISCO SYS INC	COM	17275R102	65	1,450	SH		OTR		1,450	0	0
COCA COLA CO	COM	191216100	185	3,374	SH		SOLE		3,374	0	0
COCA COLA CO	COM	191216100	313	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	243	2,845	SH		SOLE		2,550	0	295
COLGATE PALMOLIVE CO	COM	194162103	46	534	SH		OTR		0	0	534
COMCAST CORP NEW	CL A	20030N101	1,099	20,981	SH		SOLE		20,981	0	0
COMCAST CORP NEW	CL A	20030N101	138	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	699	17,490	SH		SOLE		17,103	0	387
CONOCOPHILLIPS	COM	20825C104	14	340	SH		OTR		100	240	0
COSTCO WHSL CORP NEW	COM	22160K105	7,098	18,839	SH		SOLE		18,694	0	145
COSTCO WHSL CORP NEW	COM	22160K105	312	827	SH		OTR		226	411	190
DANAHER CORPORATION	COM	235851102	2,092	9,416	SH		SOLE		9,282	0	134
DANAHER CORPORATION	COM	235851102	71	320	SH		OTR		200	120	0
DEERE & CO	COM	244199105	660	2,454	SH		SOLE		2,454	0	0
DISNEY WALT CO	COM	254687106	4,894	27,010	SH		SOLE		26,586	0	424
DISNEY WALT CO	COM	254687106	913	5,038	SH		OTR		2,924	1,784	330
EASTMAN CHEM CO	COM	277432100	361	3,600	SH		SOLE		3,600	0	0
ECOLAB INC	COM	278865100	189	875	SH		SOLE		875	0	0
ECOLAB INC	COM	278865100	43	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	749	11,918	SH		SOLE		11,918	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	429	10,170	SH		SOLE		10,170	0	0
EXXON MOBIL CORP	COM	30231G102	1,951	47,326	SH		SOLE		46,855	0	471
EXXON MOBIL CORP	COM	30231G102	538	13,040	SH		OTR		4,951	4,569	3,520
FACEBOOK INC	CL A	30303M102	664	2,432	SH		SOLE		2,432	0	0
FACEBOOK INC	CL A	30303M102	63	229	SH		OTR		229	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	34,192	5,161	SH		SOLE		5,154	0	7
FARMERS & MERCHANTS BK LONG	COM	308243104	9,063	1,368	SH		OTR		11	90	1,267
FORD MTR CO DEL	COM	345370860	120	13,606	SH		SOLE		13,606	0	0
FORTIVE CORP	COM	34959J108	923	13,026	SH		SOLE		12,857	0	169
FORTIVE CORP	COM	34959J108	112	1,582	SH		OTR		330	1,252	0
GENERAL DYNAMICS CORP	COM	369550108	185	1,243	SH		SOLE		1,243	0	0
GENERAL DYNAMICS CORP	COM	369550108	129	866	SH		OTR		327	0	539
GENERAL ELECTRIC CO	COM	369604103	210	19,457	SH		SOLE		19,457	0	0
GENERAL ELECTRIC CO	COM	369604103	67	6,200	SH		OTR		5,800	0	400
GENERAL MLS INC	COM	370334104	217	3,688	SH		SOLE		3,688	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,230	4,665	SH		SOLE		4,583	0	82
GOLDMAN SACHS GROUP INC	COM	38141G104	71	270	SH		OTR		190	80	0
HOME DEPOT INC	COM	437076102	713	2,685	SH		SOLE		2,685	0	0
HOME DEPOT INC	COM	437076102	235	885	SH		OTR		384	501	0
HONEYWELL INTL INC	COM	438516106	1,710	8,038	SH		SOLE		7,647	0	391
HONEYWELL INTL INC	COM	438516106	701	3,298	SH		OTR		2,761	0	537
IDACORP INC	COM	451107106	214	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204	1,003	SH		SOLE		1,003	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	267	5,353	SH		SOLE		5,353	0	0
INTEL CORP	COM	458140100	185	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	2,046	SH		SOLE		2,046	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	2	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	463	1,475	SH		SOLE		1,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	254	311	SH		SOLE		311	0	0
ISHARES TR	SELECT DIVID ETF	464287168	665	6,914	SH		SOLE		6,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	575	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	430	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,669	32,302	SH		SOLE		32,118	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	8	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	230	3,600	SH		SOLE		3,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	805	6,287	SH		SOLE		6,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,909	67,286	SH		SOLE		64,976	0	2,310
ISHARES TR	MSCI EAFE ETF	464287465	475	6,510	SH		OTR		4,110	2,400	0
ISHARES TR	RUS MDCP VAL ETF	464287473	638	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	796	11,610	SH		SOLE		11,190	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	971	7,105	SH		SOLE		7,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	335	1,391	SH		SOLE		1,391	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,458	22,737	SH		SOLE		22,537	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	205	1,045	SH		OTR		1,045	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	288	3,137	SH		OTR		3,137	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,722	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	34	340	SH		OTR		340	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,859	38,237	SH		SOLE		36,609	0	1,628
JPMORGAN CHASE & CO	COM	46625H100	550	4,326	SH		OTR		3,005	1,117	204
JOHNSON & JOHNSON	COM	478160104	2,404	15,278	SH		SOLE		15,073	0	205
JOHNSON & JOHNSON	COM	478160104	740	4,700	SH		OTR		4,460	100	140
KIMBERLY-CLARK CORP	COM	494368103	547	4,059	SH		SOLE		3,903	0	156
KIMBERLY-CLARK CORP	COM	494368103	98	727	SH		OTR		475	252	0
LAUDER ESTEE COS INC	CL A	518439104	291	1,092	SH		SOLE		1,092	0	0
LILLY ELI & CO	COM	532457108	715	4,235	SH		SOLE		4,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	944	2,660	SH		SOLE		2,660	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	73	SH		OTR		73	0	0
MARATHON PETE CORP	COM	56585A102	176	4,250	SH		SOLE		4,250	0	0
MARATHON PETE CORP	COM	56585A102	180	4,340	SH		OTR		4,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	595	1,666	SH		SOLE		1,666	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55	154	SH		OTR		154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	233	2,438	SH		SOLE		2,438	0	0
MCDONALDS CORP	COM	580135101	301	1,403	SH		SOLE		1,403	0	0
MCKESSON CORP	COM	58155Q103	334	1,919	SH		SOLE		1,919	0	0
MERCK & CO. INC	COM	58933Y105	565	6,907	SH		SOLE		6,735	0	172
MERCK & CO. INC	COM	58933Y105	113	1,376	SH		OTR		369	1,007	0
MICROSOFT CORP	COM	594918104	10,313	46,367	SH		SOLE		45,350	0	1,017
MICROSOFT CORP	COM	594918104	3,274	14,719	SH		OTR		13,633	736	350
MIDDLESEX WTR CO	COM	596680108	410	5,660	SH		SOLE		5,660	0	0
MONDELEZ INTL INC	CL A	609207105	1,521	26,015	SH		SOLE		25,774	0	241
MONDELEZ INTL INC	CL A	609207105	66	1,124	SH		OTR		944	180	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,863	10,955	SH		SOLE		10,803	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	856	SH		OTR		380	476	0
MUSCLEPHARM CORP	COM NEW	627335201	4	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,686	22,772	SH		SOLE		22,541	0	231
NESTLE S A	SPONSORED ADR	641069406	103	876	SH		OTR		432	144	300
NETFLIX INC	COM	64110L106	224	414	SH		SOLE		414	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	797	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,268	37,865	SH		SOLE		37,365	0	500
NEWMONT CORP	COM	651639106	214	3,565	SH		OTR		1,845	1,720	0
NEXTERA ENERGY INC	COM	65339F101	479	6,212	SH		SOLE		6,212	0	0
NEXTERA ENERGY INC	COM	65339F101	33	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	3,686	26,054	SH		SOLE		25,705	0	349
NIKE INC	CL B	654106103	133	941	SH		OTR		429	132	380
NON INVASIVE MONITORING SYS	COM NEW	655366508	5	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,951	6,403	SH		SOLE		6,374	0	29
NORTHROP GRUMMAN CORP	COM	666807102	56	185	SH		OTR		185	0	0
OPKO HEALTH INC	COM	68375N103	99	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	2,849	44,034	SH		SOLE		43,514	0	520
ORACLE CORP	COM	68389X105	284	4,392	SH		OTR		1,725	1,967	700
PPG INDS INC	COM	693506107	160	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	65	450	SH		OTR		450	0	0
PALO ALTO NETWORKS INC	COM	697435105	249	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	414	1,519	SH		SOLE		1,519	0	0
PARKER-HANNIFIN CORP	COM	701094104	22	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	443	1,891	SH		SOLE		1,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	11	SH		OTR		11	0	0
PEPSICO INC	COM	713448108	872	5,880	SH		SOLE		5,880	0	0
PEPSICO INC	COM	713448108	80	540	SH		OTR		540	0	0
PFIZER INC	COM	717081103	1,460	39,670	SH		SOLE		39,411	0	259
PFIZER INC	COM	717081103	219	5,953	SH		OTR		1,552	2,400	2,001
PHILIP MORRIS INTL INC	COM	718172109	734	8,871	SH		SOLE		8,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	337	4,814	SH		SOLE		4,814	0	0
PHILLIPS 66	COM	718546104	14	200	SH		OTR		200	0	0
POST HLDGS INC	COM	737446104	456	4,510	SH		SOLE		4,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,437	17,518	SH		SOLE		17,518	0	0
PROCTER AND GAMBLE CO	COM	742718109	42	300	SH		OTR		300	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	3,623	3,938	SH		SOLE		3,938	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	335	4,691	SH		SOLE		4,691	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	133	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,074	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	301	1,200	SH		SOLE		1,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	508	SH		SOLE		508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	948	2,535	SH		SOLE		2,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228	610	SH		OTR		610	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	446	3,500	SH		SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,054	4,892	SH		SOLE		4,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	419	1,882	SH		SOLE		1,882	0	0
SALESFORCE COM INC	COM	79466L302	28	128	SH		OTR		128	0	0
SEMPRA ENERGY	COM	816851109	373	2,928	SH		SOLE		2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	254	345	SH		SOLE		345	0	0
SOUTHERN CO	COM	842587107	881	14,344	SH		SOLE		14,119	0	225
SOUTHERN CO	COM	842587107	12	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	355	3,318	SH		SOLE		3,318	0	0
STARBUCKS CORP	COM	855244109	86	807	SH		OTR		472	335	0
TJX COS INC NEW	COM	872540109	1,683	24,638	SH		SOLE		24,638	0	0
TARGET CORP	COM	87612E106	683	3,868	SH		SOLE		3,868	0	0
TARGET CORP	COM	87612E106	11	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	272	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	816	1,156	SH		SOLE		1,156	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	327	450	SH		SOLE		450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	564	SH		SOLE		564	0	0
3M CO	COM	88579Y101	547	3,128	SH		SOLE		3,058	0	70
3M CO	COM	88579Y101	71	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	245	1,748	SH		SOLE		1,748	0	0
TRAVELERS COMPANIES INC	COM	89417E109	153	1,088	SH		OTR		1,088	0	0
US BANCORP DEL	COM NEW	902973304	1,482	31,818	SH		SOLE		31,501	0	317
US BANCORP DEL	COM NEW	902973304	68	1,470	SH		OTR		1,230	240	0
UNION PAC CORP	COM	907818108	468	2,247	SH		SOLE		2,247	0	0
UNION PAC CORP	COM	907818108	31	147	SH		OTR		147	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	397	2,358	SH		SOLE		2,358	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	181	1,077	SH		OTR		406	671	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,314	18,006	SH		SOLE		17,886	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	259	738	SH		OTR		197	407	134
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	205	1,455	SH		SOLE		1,455	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	1,273	SH		SOLE		1,273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,169	3,400	SH		SOLE		3,400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	319	1,638	SH		SOLE		1,638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,961	33,379	SH		SOLE		33,154	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	183	3,109	SH		OTR		1,164	1,381	564
VISA INC	COM CL A	92826C839	2,451	11,204	SH		SOLE		11,085	0	119
VISA INC	COM CL A	92826C839	306	1,399	SH		OTR		838	561	0
WEC ENERGY GROUP INC	COM	92939U106	309	3,359	SH		SOLE		3,359	0	0
WALMART INC	COM	931142103	201	1,395	SH		SOLE		1,395	0	0
WALMART INC	COM	931142103	109	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	6,700	SH		SOLE		6,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	510	SH		OTR		510	0	0
WASTE MGMT INC DEL	COM	94106L109	1,580	13,396	SH		SOLE		13,396	0	0
WELLS FARGO CO NEW	COM	949746101	880	29,171	SH		SOLE		28,236	0	935
WELLS FARGO CO NEW	COM	949746101	2	54	SH		OTR		54	0	0
WENDYS CO	COM	95058W100	219	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	46	26,000	SH		SOLE		26,000	0	0
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		8	0	0
YUM BRANDS INC	COM	988498101	356	3,275	SH		OTR		3,275	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,083	7,028	SH		SOLE		6,968	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	230	SH		OTR		80	0	150