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
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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	1,702	5,773	SH		SOLE		5,773	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	208	2,360	SH		SOLE		2,360	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	491	2,667	SH		SOLE		2,667	0	0
AT&T INC	COM	00206R102	1,494	51,915	SH		SOLE		51,425	0	490
AT&T INC	COM	00206R102	321	11,163	SH		OTR		5,093	6,070	0
ABBOTT LABS	COM	002824100	1,009	8,706	SH		SOLE		8,706	0	0
ABBOTT LABS	COM	002824100	69	591	SH		OTR		0	0	591
ABBVIE INC	COM	00287Y109	973	8,642	SH		SOLE		8,642	0	0
ABBVIE INC	COM	00287Y109	130	1,156	SH		OTR		641	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,981	8,506	SH		SOLE		8,430	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	448	765	SH		OTR		207	558	0
ADVANCED MICRO DEVICES INC	COM	007903107	291	3,100	SH		SOLE		3,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	16	SH		OTR		16	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291	1,284	SH		SOLE		1,284	0	0
ALLIANT ENERGY CORP	COM	018802108	530	9,500	SH		SOLE		9,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,446	577	SH		SOLE		577	0	0
ALPHABET INC	CAP STK CL C	02079K107	246	98	SH		OTR		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,267	2,976	SH		SOLE		2,952	0	24
ALPHABET INC	CAP STK CL A	02079K305	884	362	SH		OTR		228	134	0
ALTRIA GROUP INC	COM	02209S103	602	12,636	SH		SOLE		12,636	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	7,183	2,088	SH		SOLE		2,069	0	19
AMAZON COM INC	COM	023135106	2,006	583	SH		OTR		494	89	0
AMERICAN EXPRESS CO	COM	025816109	4,235	25,633	SH		SOLE		25,476	0	157
AMERICAN EXPRESS CO	COM	025816109	415	2,512	SH		OTR		589	1,723	200
AMER STATES WTR CO	COM	029899101	412	5,181	SH		SOLE		5,181	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	4,750	30,820	SH		SOLE		30,598	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	324	2,101	SH		OTR		570	1,231	300
AMERIPRISE FINL INC	COM	03076C106	521	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	4,080	16,737	SH		SOLE		16,578	0	159
AMGEN INC	COM	031162100	904	3,710	SH		OTR		1,385	2,175	150
APPLE INC	COM	037833100	18,915	138,103	SH		SOLE		135,845	0	2,258
APPLE INC	COM	037833100	3,256	23,771	SH		OTR		18,071	4,900	800
AVISTA CORP	COM	05379B107	525	12,306	SH		SOLE		12,306	0	0
BK OF AMERICA CORP	COM	060505104	506	12,273	SH		SOLE		8,873	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,630	31,822	SH		SOLE		31,431	0	391
BANK NEW YORK MELLON CORP	COM	064058100	39	765	SH		OTR		765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,930	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,767	31,544	SH		SOLE		25,591	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	281	1,011	SH		OTR		613	0	398
BLACKROCK INC	COM	09247X101	568	649	SH		SOLE		649	0	0
BLACKROCK INC	COM	09247X101	1	1	SH		OTR		1	0	0
BOEING CO	COM	097023105	4,059	16,944	SH		SOLE		16,794	0	150
BOEING CO	COM	097023105	182	761	SH		OTR		271	315	175
CIGNA CORP NEW	COM	125523100	1,731	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	29	121	SH		OTR		121	0	0
CVS HEALTH CORP	COM	126650100	229	2,745	SH		SOLE		2,745	0	0
CVS HEALTH CORP	COM	126650100	2	19	SH		OTR		19	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	873	15,718	SH		SOLE		15,718	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	68	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	3,364	32,116	SH		SOLE		31,549	0	567
CHEVRON CORP NEW	COM	166764100	1,284	12,259	SH		OTR		7,200	4,805	254
CHURCH & DWIGHT INC	COM	171340102	244	2,865	SH		SOLE		2,865	0	0
CISCO SYS INC	COM	17275R102	405	7,646	SH		SOLE		7,646	0	0
CISCO SYS INC	COM	17275R102	72	1,350	SH		OTR		1,350	0	0
COCA COLA CO	COM	191216100	179	3,309	SH		SOLE		3,309	0	0
COCA COLA CO	COM	191216100	308	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	231	2,840	SH		SOLE		2,545	0	295
COLGATE PALMOLIVE CO	COM	194162103	43	534	SH		OTR		0	0	534
COMCAST CORP NEW	CL A	20030N101	1,184	20,773	SH		SOLE		20,773	0	0
COMCAST CORP NEW	CL A	20030N101	150	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	987	16,199	SH		SOLE		15,812	0	387
CONOCOPHILLIPS	COM	20825C104	22	369	SH		OTR		65	304	0
COSTCO WHSL CORP NEW	COM	22160K105	7,747	19,579	SH		SOLE		19,434	0	145
COSTCO WHSL CORP NEW	COM	22160K105	439	1,110	SH		OTR		218	702	190
DANAHER CORPORATION	COM	235851102	2,868	10,687	SH		SOLE		10,553	0	134
DANAHER CORPORATION	COM	235851102	185	689	SH		OTR		200	489	0
DEERE & CO	COM	244199105	433	1,228	SH		SOLE		1,228	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	211	1,100	SH		SOLE		1,100	0	0
DISNEY WALT CO	COM	254687106	5,023	28,575	SH		SOLE		28,151	0	424
DISNEY WALT CO	COM	254687106	987	5,617	SH		OTR		2,838	2,449	330
DUPONT DE NEMOURS INC	COM	26614N102	205	2,654	SH		SOLE		2,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32	412	SH		OTR		247	165	0
EAGLE MATLS INC	COM	26969P108	219	1,542	SH		SOLE		1,542	0	0
EASTMAN CHEM CO	COM	277432100	362	3,100	SH		SOLE		3,100	0	0
ECOLAB INC	COM	278865100	180	875	SH		SOLE		875	0	0
ECOLAB INC	COM	278865100	41	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	689	11,908	SH		SOLE		11,908	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	437	10,170	SH		SOLE		10,170	0	0
EXXON MOBIL CORP	COM	30231G102	3,191	50,580	SH		SOLE		50,009	0	571
EXXON MOBIL CORP	COM	30231G102	829	13,147	SH		OTR		5,061	4,566	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	134	14,746	SH		SOLE		14,746	0	0
FACEBOOK INC	CL A	30303M102	1,200	3,451	SH		SOLE		3,451	0	0
FACEBOOK INC	CL A	30303M102	79	227	SH		OTR		227	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	74,784	9,120	SH		SOLE		9,113	0	7
FARMERS & MERCHANTS BK LONG	COM	308243104	11,193	1,365	SH		OTR		11	87	1,267
FEDEX CORP	COM	31428X106	189	635	SH		SOLE		635	0	0
FEDEX CORP	COM	31428X106	68	227	SH		OTR		227	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	300	5,890	SH		SOLE		5,890	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1	23	SH		OTR		23	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	295	4,926	SH		SOLE		4,926	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	355	5,921	SH		OTR		5,921	0	0
FORD MTR CO DEL	COM	345370860	284	19,135	SH		SOLE		19,135	0	0
FORTIVE CORP	COM	34959J108	1,027	14,730	SH		SOLE		14,561	0	169
FORTIVE CORP	COM	34959J108	194	2,779	SH		OTR		330	2,449	0
GENERAL DYNAMICS CORP	COM	369550108	217	1,151	SH		SOLE		1,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	161	856	SH		OTR		327	0	529
GENERAL ELECTRIC CO	COM	369604103	209	15,541	SH		SOLE		15,541	0	0
GENERAL ELECTRIC CO	COM	369604103	83	6,200	SH		OTR		5,800	0	400
GENERAL MLS INC	COM	370334104	224	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,614	6,888	SH		SOLE		6,793	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	145	382	SH		OTR		190	192	0
HOME DEPOT INC	COM	437076102	942	2,953	SH		SOLE		2,953	0	0
HOME DEPOT INC	COM	437076102	282	885	SH		OTR		387	498	0
HONEYWELL INTL INC	COM	438516106	1,896	8,642	SH		SOLE		8,251	0	391
HONEYWELL INTL INC	COM	438516106	724	3,301	SH		OTR		2,798	0	503
IDACORP INC	COM	451107106	217	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	211	943	SH		SOLE		943	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	289	5,153	SH		SOLE		5,153	0	0
INTEL CORP	COM	458140100	208	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,162	SH		SOLE		2,162	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	2	14,000	SH		SOLE		14,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	291	5,770	SH		SOLE		5,770	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2	32	SH		OTR		32	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	346	975	SH		SOLE		975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	286	311	SH		SOLE		311	0	0
ISHARES TR	SELECT DIVID ETF	464287168	806	6,914	SH		SOLE		6,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	659	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	492	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,783	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	240	3,300	SH		SOLE		3,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	928	6,287	SH		SOLE		6,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,293	54,423	SH		SOLE		52,113	0	2,310
ISHARES TR	MSCI EAFE ETF	464287465	551	6,986	SH		OTR		3,760	3,226	0
ISHARES TR	RUS MDCP VAL ETF	464287473	756	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	2,159	27,242	SH		SOLE		26,822	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	1,092	6,884	SH		SOLE		6,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247	911	SH		SOLE		911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,431	19,317	SH		SOLE		19,317	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	117	512	SH		OTR		445	67	0
ISHARES TR	U.S. TECH ETF	464287721	225	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	343	3,037	SH		OTR		3,037	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	865	13,808	SH		SOLE		13,808	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,830	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36	340	SH		OTR		340	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,131	39,420	SH		SOLE		37,792	0	1,628
JPMORGAN CHASE & CO	COM	46625H100	788	5,065	SH		OTR		2,984	1,877	204
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	594	11,828	SH		SOLE		11,828	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	2,659	16,141	SH		SOLE		15,936	0	205
JOHNSON & JOHNSON	COM	478160104	789	4,791	SH		OTR		4,468	183	140
KIMBERLY-CLARK CORP	COM	494368103	543	4,059	SH		SOLE		3,903	0	156
KIMBERLY-CLARK CORP	COM	494368103	104	774	SH		OTR		526	248	0
KRANESHARES TR	CSI CHI INTERNET	500767306	268	3,845	SH		SOLE		3,845	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	18	SH		OTR		18	0	0
LAUDER ESTEE COS INC	CL A	518439104	347	1,092	SH		SOLE		1,092	0	0
LIFE STORAGE INC	COM	53223X107	209	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	958	4,175	SH		SOLE		4,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,195	3,159	SH		SOLE		3,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		OTR		71	0	0
LOWES COS INC	COM	548661107	1,993	10,274	SH		SOLE		10,134	0	140
LOWES COS INC	COM	548661107	226	1,165	SH		OTR		865	300	0
MARATHON PETE CORP	COM	56585A102	196	3,250	SH		SOLE		3,250	0	0
MARATHON PETE CORP	COM	56585A102	253	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	183	1,337	SH		SOLE		1,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21	155	SH		OTR		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	915	2,506	SH		SOLE		2,506	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48	131	SH		OTR		131	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	215	2,438	SH		SOLE		2,438	0	0
MCDONALDS CORP	COM	580135101	324	1,403	SH		SOLE		1,403	0	0
MCDONALDS CORP	COM	580135101	14	61	SH		OTR		61	0	0
MCKESSON CORP	COM	58155Q103	310	1,619	SH		SOLE		1,619	0	0
MERCADOLIBRE INC	COM	58733R102	220	141	SH		SOLE		141	0	0
MERCADOLIBRE INC	COM	58733R102	2	1	SH		OTR		1	0	0
MERCK & CO INC	COM	58933Y105	525	6,746	SH		SOLE		6,574	0	172
MERCK & CO INC	COM	58933Y105	106	1,365	SH		OTR		369	996	0
MICROSOFT CORP	COM	594918104	13,021	48,066	SH		SOLE		47,049	0	1,017
MICROSOFT CORP	COM	594918104	4,081	15,064	SH		OTR		13,372	1,342	350
MIDDLESEX WTR CO	COM	596680108	456	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,701	27,237	SH		SOLE		26,996	0	241
MONDELEZ INTL INC	CL A	609207105	84	1,348	SH		OTR		877	471	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,638	12,166	SH		SOLE		12,014	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	298	1,374	SH		OTR		347	1,027	0
MUSCLEPHARM CORP	COM NEW	627335201	34	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,952	23,683	SH		SOLE		23,452	0	231
NESTLE S A	SPONSORED ADR	641069406	128	1,025	SH		OTR		365	360	300
NETFLIX INC	COM	64110L106	518	981	SH		SOLE		981	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	887	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,527	39,874	SH		SOLE		39,374	0	500
NEWMONT CORP	COM	651639106	307	4,850	SH		OTR		1,745	3,105	0
NEXTERA ENERGY INC	COM	65339F101	610	8,329	SH		SOLE		8,329	0	0
NEXTERA ENERGY INC	COM	65339F101	31	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	3,645	23,592	SH		SOLE		23,243	0	349
NIKE INC	CL B	654106103	127	823	SH		OTR		206	384	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	6	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,315	6,369	SH		SOLE		6,340	0	29
NORTHROP GRUMMAN CORP	COM	666807102	73	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104	287	359	SH		SOLE		359	0	0
NVIDIA CORPORATION	COM	67066G104	2	3	SH		OTR		3	0	0
OPKO HEALTH INC	COM	68375N103	81	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	3,650	46,895	SH		SOLE		46,375	0	520
ORACLE CORP	COM	68389X105	462	5,939	SH		OTR		1,550	3,689	700
PNC FINL SVCS GROUP INC	COM	693475105	244	1,280	SH		SOLE		1,280	0	0
PPG INDS INC	COM	693506107	188	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	76	450	SH		OTR		450	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	345	8,000	SH		SOLE		8,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246	9,342	SH		SOLE		9,342	0	0
PALO ALTO NETWORKS INC	COM	697435105	260	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	467	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	1,024	3,512	SH		SOLE		3,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	9	SH		OTR		9	0	0
PEPSICO INC	COM	713448108	943	6,361	SH		SOLE		6,361	0	0
PEPSICO INC	COM	713448108	101	682	SH		OTR		682	0	0
PFIZER INC	COM	717081103	1,654	42,228	SH		SOLE		41,969	0	259
PFIZER INC	COM	717081103	303	7,727	SH		OTR		1,485	4,241	2,001
PHILIP MORRIS INTL INC	COM	718172109	946	9,543	SH		SOLE		9,543	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	382	4,452	SH		SOLE		4,452	0	0
PHILLIPS 66	COM	718546104	11	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	440	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,501	18,536	SH		SOLE		18,536	0	0
PROCTER AND GAMBLE CO	COM	742718109	40	300	SH		OTR		300	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	4,491	4,083	SH		SOLE		4,083	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	481	5,640	SH		SOLE		5,640	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	159	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,227	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	286	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	239	508	SH		SOLE		508	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	145	3,587	SH		SOLE		3,587	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,078	2,518	SH		SOLE		2,518	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	463	1,081	SH		OTR		810	271	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	471	3,500	SH		SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,402	4,892	SH		SOLE		4,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	1,169	4,785	SH		SOLE		4,785	0	0
SALESFORCE COM INC	COM	79466L302	32	130	SH		OTR		130	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	220	1,504	SH		SOLE		1,504	0	0
SEMPRA	COM	816851109	1,239	9,356	SH		SOLE		9,356	0	0
SERVICENOW INC	COM	81762P102	337	613	SH		SOLE		613	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	282	1,035	SH		SOLE		1,035	0	0
SHOPIFY INC	CL A	82509L107	260	178	SH		SOLE		178	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		OTR		1	0	0
SOUTHERN CO	COM	842587107	984	16,269	SH		SOLE		16,044	0	225
SOUTHERN CO	COM	842587107	12	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	574	5,136	SH		SOLE		5,136	0	0
STARBUCKS CORP	COM	855244109	90	801	SH		OTR		470	331	0
TJX COS INC NEW	COM	872540109	1,756	26,046	SH		SOLE		26,046	0	0
TARGET CORP	COM	87612E106	919	3,803	SH		SOLE		3,803	0	0
TARGET CORP	COM	87612E106	16	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	331	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	782	1,151	SH		SOLE		1,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	375	744	SH		SOLE		744	0	0
3M CO	COM	88579Y101	619	3,117	SH		SOLE		3,047	0	70
3M CO	COM	88579Y101	80	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	250	1,670	SH		SOLE		1,670	0	0
TRAVELERS COMPANIES INC	COM	89417E109	149	994	SH		OTR		994	0	0
US BANCORP DEL	COM NEW	902973304	1,910	33,523	SH		SOLE		33,126	0	397
US BANCORP DEL	COM NEW	902973304	97	1,699	SH		OTR		1,063	636	0
UNION PAC CORP	COM	907818108	463	2,104	SH		SOLE		2,104	0	0
UNION PAC CORP	COM	907818108	33	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	464	2,232	SH		SOLE		2,232	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222	1,069	SH		OTR		407	662	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,988	17,450	SH		SOLE		17,330	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	405	1,011	SH		OTR		189	688	134
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	315	1,273	SH		SOLE		1,273	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	426	6,931	SH		SOLE		6,931	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,279	3,250	SH		SOLE		3,250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,009	35,863	SH		SOLE		35,638	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	232	4,142	SH		OTR		1,087	2,491	564
VISA INC	COM CL A	92826C839	3,305	14,133	SH		SOLE		14,014	0	119
VISA INC	COM CL A	92826C839	427	1,827	SH		OTR		803	1,024	0
WEC ENERGY GROUP INC	COM	92939U106	290	3,259	SH		SOLE		3,259	0	0
WALMART INC	COM	931142103	516	3,662	SH		SOLE		3,662	0	0
WALMART INC	COM	931142103	107	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	6,500	SH		SOLE		6,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	1,877	13,396	SH		SOLE		13,396	0	0
WELLS FARGO CO NEW	COM	949746101	880	19,439	SH		SOLE		18,504	0	935
WENDYS CO	COM	95058W100	234	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	102	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	357	3,100	SH		OTR		3,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,227	7,630	SH		SOLE		7,570	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99	614	SH		OTR		164	300	150
ZOETIS INC	CL A	98978V103	204	1,097	SH		SOLE		1,097	0	0
ZOETIS INC	CL A	98978V103	27	144	SH		OTR		144	0	0