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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,377	4,985	SH		SOLE		4,985	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	432	2,610	SH		SOLE		2,610	0	0
AT&T INC	COM	00206R102	1,592	52,598	SH		SOLE		52,108	0	490
AT&T INC	COM	00206R102	304	10,053	SH		OTR		5,093	4,960	0
ABBOTT LABS	COM	002824100	1,043	8,706	SH		SOLE		8,706	0	0
ABBOTT LABS	COM	002824100	73	609	SH		OTR		0	0	609
ABBVIE INC	COM	00287Y109	940	8,686	SH		SOLE		8,686	0	0
ABBVIE INC	COM	00287Y109	125	1,156	SH		OTR		641	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,734	7,854	SH		SOLE		7,778	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	321	675	SH		OTR		207	468	0
ALLIANT ENERGY CORP	COM	018802108	569	10,500	SH		SOLE		10,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	960	464	SH		SOLE		464	0	0
ALPHABET INC	CAP STK CL C	02079K107	203	98	SH		OTR		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,717	2,772	SH		SOLE		2,748	0	24
ALPHABET INC	CAP STK CL A	02079K305	701	340	SH		OTR		228	112	0
ALTRIA GROUP INC	COM	02209S103	667	13,036	SH		SOLE		13,036	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	5,529	1,787	SH		SOLE		1,768	0	19
AMAZON COM INC	COM	023135106	1,754	567	SH		OTR		490	77	0
AMERICAN EXPRESS CO	COM	025816109	3,479	24,595	SH		SOLE		24,438	0	157
AMERICAN EXPRESS CO	COM	025816109	324	2,292	SH		OTR		639	1,453	200
AMER STATES WTR CO	COM	029899101	392	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	227	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,636	30,923	SH		SOLE		30,701	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	294	1,959	SH		OTR		620	1,039	300
AMERIPRISE FINL INC	COM	03076C106	486	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	4,101	16,484	SH		SOLE		16,325	0	159
AMGEN INC	COM	031162100	915	3,678	SH		OTR		1,485	2,043	150
APPLE INC	COM	037833100	16,355	133,894	SH		SOLE		131,636	0	2,258
APPLE INC	COM	037833100	2,856	23,383	SH		OTR		18,091	4,492	800
AVISTA CORP	COM	05379B107	594	12,434	SH		SOLE		12,434	0	0
BK OF AMERICA CORP	COM	060505104	450	11,643	SH		SOLE		8,243	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,408	29,783	SH		SOLE		29,392	0	391
BANK NEW YORK MELLON CORP	COM	064058100	36	765	SH		OTR		765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,700	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,805	30,553	SH		SOLE		24,600	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260	1,018	SH		OTR		613	0	405
BOEING CO	COM	097023105	4,071	15,983	SH		SOLE		15,833	0	150
BOEING CO	COM	097023105	194	763	SH		OTR		273	315	175
CIGNA CORP NEW	COM	125523100	1,765	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	29	121	SH		OTR		121	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	886	15,718	SH		SOLE		15,718	0	0
CHEVRON CORP NEW	COM	166764100	3,292	31,417	SH		SOLE		30,850	0	567
CHEVRON CORP NEW	COM	166764100	1,254	11,969	SH		OTR		7,210	4,505	254
CHURCH & DWIGHT INC	COM	171340102	250	2,865	SH		SOLE		2,865	0	0
CISCO SYS INC	COM	17275R102	395	7,646	SH		SOLE		7,646	0	0
CISCO SYS INC	COM	17275R102	75	1,450	SH		OTR		1,450	0	0
CITIGROUP INC	COM NEW	172967424	202	2,776	SH		SOLE		1,866	0	910
COCA COLA CO	COM	191216100	178	3,374	SH		SOLE		3,374	0	0
COCA COLA CO	COM	191216100	300	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	224	2,840	SH		SOLE		2,545	0	295
COLGATE PALMOLIVE CO	COM	194162103	42	534	SH		OTR		0	0	534
COMCAST CORP NEW	CL A	20030N101	1,044	19,287	SH		SOLE		19,287	0	0
COMCAST CORP NEW	CL A	20030N101	142	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	832	15,714	SH		SOLE		15,327	0	387
CONOCOPHILLIPS	COM	20825C104	20	369	SH		OTR		65	304	0
COSTCO WHSL CORP NEW	COM	22160K105	6,734	19,104	SH		SOLE		18,959	0	145
COSTCO WHSL CORP NEW	COM	22160K105	349	990	SH		OTR		188	612	190
DANAHER CORPORATION	COM	235851102	2,341	10,400	SH		SOLE		10,266	0	134
DANAHER CORPORATION	COM	235851102	128	569	SH		OTR		200	369	0
DEERE & CO	COM	244199105	918	2,454	SH		SOLE		2,454	0	0
DISNEY WALT CO	COM	254687106	5,043	27,332	SH		SOLE		26,908	0	424
DISNEY WALT CO	COM	254687106	991	5,372	SH		OTR		2,838	2,204	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	226	2,337	SH		SOLE		2,337	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	200	SH		OTR		200	0	0
EAGLE MATLS INC	COM	26969P108	207	1,542	SH		SOLE		1,542	0	0
EASTMAN CHEM CO	COM	277432100	396	3,600	SH		SOLE		3,600	0	0
ECOLAB INC	COM	278865100	187	875	SH		SOLE		875	0	0
ECOLAB INC	COM	278865100	43	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	698	11,918	SH		SOLE		11,918	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	483	10,170	SH		SOLE		10,170	0	0
EXXON MOBIL CORP	COM	30231G102	2,757	49,375	SH		SOLE		48,804	0	571
EXXON MOBIL CORP	COM	30231G102	734	13,147	SH		OTR		5,061	4,566	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	134	14,622	SH		SOLE		14,622	0	0
FACEBOOK INC	CL A	30303M102	734	2,492	SH		SOLE		2,492	0	0
FACEBOOK INC	CL A	30303M102	67	227	SH		OTR		227	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	39,779	5,146	SH		SOLE		5,139	0	7
FARMERS & MERCHANTS BK LONG	COM	308243104	10,551	1,365	SH		OTR		11	87	1,267
FORD MTR CO DEL	COM	345370860	167	13,606	SH		SOLE		13,606	0	0
FORTIVE CORP	COM	34959J108	994	14,076	SH		SOLE		13,907	0	169
FORTIVE CORP	COM	34959J108	160	2,259	SH		OTR		330	1,929	0
GENERAL DYNAMICS CORP	COM	369550108	214	1,177	SH		SOLE		1,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	157	866	SH		OTR		327	0	539
GENERAL ELECTRIC CO	COM	369604103	204	15,566	SH		SOLE		15,566	0	0
GENERAL ELECTRIC CO	COM	369604103	81	6,200	SH		OTR		5,800	0	400
GENERAL MLS INC	COM	370334104	226	3,688	SH		SOLE		3,688	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,175	6,651	SH		SOLE		6,556	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	125	382	SH		OTR		190	192	0
HOME DEPOT INC	COM	437076102	812	2,659	SH		SOLE		2,659	0	0
HOME DEPOT INC	COM	437076102	270	885	SH		OTR		387	498	0
HONEYWELL INTL INC	COM	438516106	1,833	8,446	SH		SOLE		8,055	0	391
HONEYWELL INTL INC	COM	438516106	738	3,400	SH		OTR		2,888	0	512
IDACORP INC	COM	451107106	223	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	209	943	SH		SOLE		943	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	343	5,353	SH		SOLE		5,353	0	0
INTEL CORP	COM	458140100	238	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	276	2,070	SH		SOLE		2,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	3	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	471	1,475	SH		SOLE		1,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	230	311	SH		SOLE		311	0	0
ISHARES TR	SELECT DIVID ETF	464287168	789	6,914	SH		SOLE		6,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	46	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	610	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	456	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,724	32,323	SH		SOLE		32,139	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	8	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	234	3,600	SH		SOLE		3,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	888	6,287	SH		SOLE		6,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,178	55,074	SH		SOLE		52,764	0	2,310
ISHARES TR	MSCI EAFE ETF	464287465	507	6,678	SH		OTR		3,880	2,798	0
ISHARES TR	RUS MDCP VAL ETF	464287473	719	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	1,998	27,023	SH		SOLE		26,603	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	1,045	6,896	SH		SOLE		6,896	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	221	911	SH		SOLE		911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,119	18,642	SH		SOLE		18,642	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	104	471	SH		OTR		445	26	0
ISHARES TR	CORE S&P SCP ETF	464287804	340	3,137	SH		OTR		3,137	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,714	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	5,959	39,145	SH		SOLE		37,517	0	1,628
JPMORGAN CHASE & CO	COM	46625H100	720	4,731	SH		OTR		2,920	1,607	204
JOHNSON & JOHNSON	COM	478160104	2,601	15,823	SH		SOLE		15,618	0	205
JOHNSON & JOHNSON	COM	478160104	787	4,791	SH		OTR		4,468	183	140
KIMBERLY-CLARK CORP	COM	494368103	564	4,059	SH		SOLE		3,903	0	156
KIMBERLY-CLARK CORP	COM	494368103	108	774	SH		OTR		526	248	0
LAUDER ESTEE COS INC	CL A	518439104	318	1,092	SH		SOLE		1,092	0	0
LILLY ELI & CO	COM	532457108	791	4,235	SH		SOLE		4,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,015	2,746	SH		SOLE		2,746	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	72	SH		OTR		72	0	0
MARATHON PETE CORP	COM	56585A102	227	4,250	SH		SOLE		4,250	0	0
MARATHON PETE CORP	COM	56585A102	232	4,340	SH		OTR		4,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	610	1,713	SH		SOLE		1,713	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54	153	SH		OTR		153	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	217	2,438	SH		SOLE		2,438	0	0
MCDONALDS CORP	COM	580135101	314	1,403	SH		SOLE		1,403	0	0
MCDONALDS CORP	COM	580135101	14	61	SH		OTR		61	0	0
MCKESSON CORP	COM	58155Q103	374	1,919	SH		SOLE		1,919	0	0
MERCK & CO. INC	COM	58933Y105	532	6,905	SH		SOLE		6,733	0	172
MERCK & CO. INC	COM	58933Y105	105	1,365	SH		OTR		369	996	0
MICROSOFT CORP	COM	594918104	11,224	47,605	SH		SOLE		46,588	0	1,017
MICROSOFT CORP	COM	594918104	3,535	14,994	SH		OTR		13,476	1,168	350
MIDDLESEX WTR CO	COM	596680108	441	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,581	27,008	SH		SOLE		26,767	0	241
MONDELEZ INTL INC	CL A	609207105	79	1,348	SH		OTR		877	471	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,224	11,829	SH		SOLE		11,677	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	217	1,152	SH		OTR		347	805	0
MUSCLEPHARM CORP	COM NEW	627335201	17	17,320	SH		SOLE		17,320	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	224	900	SH		OTR		900	0	0
NESTLE S A	SPONSORED ADR	641069406	2,652	23,693	SH		SOLE		23,462	0	231
NESTLE S A	SPONSORED ADR	641069406	115	1,025	SH		OTR		365	360	300
NETFLIX INC	COM	64110L106	216	414	SH		SOLE		414	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	893	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,361	39,174	SH		SOLE		38,674	0	500
NEWMONT CORP	COM	651639106	262	4,350	SH		OTR		1,745	2,605	0
NEXTERA ENERGY INC	COM	65339F101	470	6,212	SH		SOLE		6,212	0	0
NEXTERA ENERGY INC	COM	65339F101	32	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	3,636	27,359	SH		SOLE		27,010	0	349
NIKE INC	CL B	654106103	148	1,116	SH		OTR		321	415	380
NON INVASIVE MONITORING SYS	COM NEW	655366508	6	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,089	6,456	SH		SOLE		6,427	0	29
NORTHROP GRUMMAN CORP	COM	666807102	65	202	SH		OTR		202	0	0
OPKO HEALTH INC	COM	68375N103	86	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	3,242	46,208	SH		SOLE		45,688	0	520
ORACLE CORP	COM	68389X105	379	5,399	SH		OTR		1,550	3,149	700
PNC FINL SVCS GROUP INC	COM	693475105	225	1,280	SH		SOLE		1,280	0	0
PPG INDS INC	COM	693506107	166	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	68	450	SH		OTR		450	0	0
PALO ALTO NETWORKS INC	COM	697435105	225	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	479	1,519	SH		SOLE		1,519	0	0
PARKER-HANNIFIN CORP	COM	701094104	25	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	459	1,891	SH		SOLE		1,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	9	SH		OTR		9	0	0
PEPSICO INC	COM	713448108	829	5,864	SH		SOLE		5,864	0	0
PEPSICO INC	COM	713448108	96	682	SH		OTR		682	0	0
PFIZER INC	COM	717081103	1,509	41,651	SH		SOLE		41,392	0	259
PFIZER INC	COM	717081103	252	6,947	SH		OTR		1,485	3,461	2,001
PHILIP MORRIS INTL INC	COM	718172109	865	9,743	SH		SOLE		9,743	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	366	4,489	SH		SOLE		4,489	0	0
PHILLIPS 66	COM	718546104	11	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	477	4,510	SH		SOLE		4,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,505	33,265	SH		SOLE		33,265	0	0
PROCTER AND GAMBLE CO	COM	742718109	41	300	SH		OTR		300	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	3,938	3,938	SH		SOLE		3,938	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	362	4,691	SH		SOLE		4,691	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,108	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	292	1,100	SH		SOLE		1,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	205	508	SH		SOLE		508	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	141	3,587	SH		SOLE		3,587	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	955	2,410	SH		SOLE		2,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285	720	SH		OTR		610	110	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	460	3,500	SH		SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,329	4,892	SH		SOLE		4,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	399	1,882	SH		SOLE		1,882	0	0
SALESFORCE COM INC	COM	79466L302	28	130	SH		OTR		130	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	200	1,542	SH		SOLE		1,542	0	0
SEMPRA ENERGY	COM	816851109	388	2,928	SH		SOLE		2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	255	345	SH		SOLE		345	0	0
SOUTHERN CO	COM	842587107	1,016	16,344	SH		SOLE		16,119	0	225
SOUTHERN CO	COM	842587107	12	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	369	3,375	SH		SOLE		3,375	0	0
STARBUCKS CORP	COM	855244109	88	801	SH		OTR		470	331	0
TJX COS INC NEW	COM	872540109	1,630	24,638	SH		SOLE		24,638	0	0
TARGET CORP	COM	87612E106	766	3,868	SH		SOLE		3,868	0	0
TARGET CORP	COM	87612E106	13	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	306	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	832	1,246	SH		SOLE		1,246	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	257	564	SH		SOLE		564	0	0
3M CO	COM	88579Y101	601	3,117	SH		SOLE		3,047	0	70
3M CO	COM	88579Y101	78	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259	1,720	SH		SOLE		1,720	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164	1,088	SH		OTR		1,088	0	0
US BANCORP DEL	COM NEW	902973304	1,832	33,127	SH		SOLE		32,730	0	397
US BANCORP DEL	COM NEW	902973304	94	1,699	SH		OTR		1,063	636	0
UNION PAC CORP	COM	907818108	495	2,247	SH		SOLE		2,247	0	0
UNION PAC CORP	COM	907818108	32	147	SH		OTR		147	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	401	2,358	SH		SOLE		2,358	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	181	1,066	SH		OTR		404	662	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,521	17,526	SH		SOLE		17,406	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	328	881	SH		OTR		161	586	134
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	291	1,273	SH		SOLE		1,273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,439	3,950	SH		SOLE		3,950	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,066	35,525	SH		SOLE		35,300	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	213	3,662	SH		OTR		1,087	2,011	564
VISA INC	COM CL A	92826C839	2,605	12,303	SH		SOLE		12,184	0	119
VISA INC	COM CL A	92826C839	344	1,627	SH		OTR		803	824	0
WEC ENERGY GROUP INC	COM	92939U106	314	3,359	SH		SOLE		3,359	0	0
WALMART INC	COM	931142103	215	1,582	SH		SOLE		1,582	0	0
WALMART INC	COM	931142103	103	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	368	6,700	SH		SOLE		6,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	1,728	13,396	SH		SOLE		13,396	0	0
WELLS FARGO CO NEW	COM	949746101	1,146	29,321	SH		SOLE		28,386	0	935
WENDYS CO	COM	95058W100	202	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	43	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		8	0	0
YUM BRANDS INC	COM	988498101	354	3,275	SH		OTR		3,275	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,186	7,408	SH		SOLE		7,348	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	464	SH		OTR		164	150	150