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	1,847	5,773	SH		SOLE		5,773	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	460	2,667	SH		SOLE		2,667	0	0
AT&T INC	COM	00206R102	1,598	59,162	SH		SOLE		58,672	0	490
AT&T INC	COM	00206R102	275	10,163	SH		OTR		4,093	6,070	0
ABBOTT LABS	COM	002824100	1,005	8,506	SH		SOLE		8,506	0	0
ABBOTT LABS	COM	002824100	70	591	SH		OTR		0	0	591
ABBVIE INC	COM	00287Y109	903	8,372	SH		SOLE		8,372	0	0
ABBVIE INC	COM	00287Y109	125	1,156	SH		OTR		641	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,367	9,323	SH		SOLE		9,247	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	435	755	SH		OTR		197	558	0
ADVANCED MICRO DEVICES INC	COM	007903107	332	3,230	SH		SOLE		3,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	16	SH		OTR		16	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	1,364	SH		SOLE		1,364	0	0
ALLIANT ENERGY CORP	COM	018802108	453	8,100	SH		SOLE		8,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,631	612	SH		SOLE		612	0	0
ALPHABET INC	CAP STK CL C	02079K107	261	98	SH		OTR		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,780	3,284	SH		SOLE		3,260	0	24
ALPHABET INC	CAP STK CL A	02079K305	962	360	SH		OTR		226	134	0
ALTRIA GROUP INC	COM	02209S103	575	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	7,795	2,373	SH		SOLE		2,354	0	19
AMAZON COM INC	COM	023135106	1,912	582	SH		OTR		493	89	0
AMERICAN EXPRESS CO	COM	025816109	4,400	26,261	SH		SOLE		26,104	0	157
AMERICAN EXPRESS CO	COM	025816109	421	2,512	SH		OTR		589	1,723	200
AMER STATES WTR CO	COM	029899101	443	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	257	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,247	31,041	SH		SOLE		30,819	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	347	2,051	SH		OTR		520	1,231	300
AMERIPRISE FINL INC	COM	03076C106	553	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	3,626	17,051	SH		SOLE		16,892	0	159
AMGEN INC	COM	031162100	789	3,710	SH		OTR		1,385	2,175	150
APPLE INC	COM	037833100	20,611	145,661	SH		SOLE		143,403	0	2,258
APPLE INC	COM	037833100	3,324	23,491	SH		OTR		17,791	4,900	800
AVISTA CORP	COM	05379B107	481	12,306	SH		SOLE		12,306	0	0
BK OF AMERICA CORP	COM	060505104	755	17,782	SH		SOLE		14,382	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,717	33,128	SH		SOLE		32,737	0	391
BANK NEW YORK MELLON CORP	COM	064058100	40	765	SH		OTR		765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,880	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,647	31,680	SH		SOLE		25,727	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276	1,011	SH		OTR		613	0	398
BLACKROCK INC	COM	09247X101	544	649	SH		SOLE		649	0	0
BLACKROCK INC	COM	09247X101	1	1	SH		OTR		1	0	0
BOEING CO	COM	097023105	4,073	18,517	SH		SOLE		18,367	0	150
BOEING CO	COM	097023105	198	899	SH		OTR		271	453	175
BROADCOM INC	COM	11135F101	370	762	SH		SOLE		762	0	0
BROADCOM INC	COM	11135F101	1	3	SH		OTR		3	0	0
CIGNA CORP NEW	COM	125523100	1,461	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	24	121	SH		OTR		121	0	0
CVS HEALTH CORP	COM	126650100	343	4,045	SH		SOLE		4,045	0	0
CVS HEALTH CORP	COM	126650100	2	19	SH		OTR		19	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	926	15,718	SH		SOLE		15,718	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	58	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	3,317	32,700	SH		SOLE		32,133	0	567
CHEVRON CORP NEW	COM	166764100	1,234	12,159	SH		OTR		7,100	4,805	254
CHURCH & DWIGHT INC	COM	171340102	218	2,636	SH		SOLE		2,636	0	0
CISCO SYS INC	COM	17275R102	416	7,646	SH		SOLE		7,646	0	0
CISCO SYS INC	COM	17275R102	68	1,250	SH		OTR		1,250	0	0
COCA COLA CO	COM	191216100	216	4,109	SH		SOLE		4,109	0	0
COCA COLA CO	COM	191216100	299	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	211	2,790	SH		SOLE		2,495	0	295
COLGATE PALMOLIVE CO	COM	194162103	40	534	SH		OTR		0	0	534
COMCAST CORP NEW	CL A	20030N101	1,143	20,436	SH		SOLE		20,436	0	0
COMCAST CORP NEW	CL A	20030N101	147	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	1,172	17,290	SH		SOLE		16,903	0	387
CONOCOPHILLIPS	COM	20825C104	21	304	SH		OTR		0	304	0
COSTCO WHSL CORP NEW	COM	22160K105	8,956	19,932	SH		SOLE		19,787	0	145
COSTCO WHSL CORP NEW	COM	22160K105	491	1,093	SH		OTR		201	702	190
DANAHER CORPORATION	COM	235851102	3,397	11,159	SH		SOLE		11,025	0	134
DANAHER CORPORATION	COM	235851102	239	785	SH		OTR		200	585	0
DEERE & CO	COM	244199105	411	1,228	SH		SOLE		1,228	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	212	1,100	SH		SOLE		1,100	0	0
DISNEY WALT CO	COM	254687106	5,236	30,954	SH		SOLE		30,530	0	424
DISNEY WALT CO	COM	254687106	950	5,617	SH		OTR		2,838	2,449	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,105	SH		SOLE		2,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	200	SH		OTR		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	180	2,654	SH		SOLE		2,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28	412	SH		OTR		247	165	0
EAGLE MATLS INC	COM	26969P108	202	1,542	SH		SOLE		1,542	0	0
EASTMAN CHEM CO	COM	277432100	292	2,900	SH		SOLE		2,900	0	0
ECOLAB INC	COM	278865100	183	878	SH		SOLE		878	0	0
ECOLAB INC	COM	278865100	42	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	599	10,796	SH		SOLE		10,796	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	353	9,040	SH		SOLE		9,040	0	0
EXXON MOBIL CORP	COM	30231G102	3,036	51,616	SH		SOLE		51,045	0	571
EXXON MOBIL CORP	COM	30231G102	773	13,147	SH		OTR		5,061	4,566	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	53	14,872	SH		SOLE		14,872	0	0
FACEBOOK INC	CL A	30303M102	1,730	5,098	SH		SOLE		5,098	0	0
FACEBOOK INC	CL A	30303M102	77	227	SH		OTR		227	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	74,043	9,113	SH		SOLE		9,106	0	7
FARMERS & MERCHANTS BK LONG	COM	308243104	11,091	1,365	SH		OTR		11	87	1,267
FEDEX CORP	COM	31428X106	152	695	SH		SOLE		695	0	0
FEDEX CORP	COM	31428X106	50	227	SH		OTR		227	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	422	8,334	SH		SOLE		8,334	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	502	8,381	SH		OTR		8,381	0	0
FORD MTR CO DEL	COM	345370860	271	19,135	SH		SOLE		19,135	0	0
FORTIVE CORP	COM	34959J108	1,111	15,745	SH		SOLE		15,576	0	169
FORTIVE CORP	COM	34959J108	196	2,779	SH		OTR		330	2,449	0
GENERAL DYNAMICS CORP	COM	369550108	226	1,151	SH		SOLE		1,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	168	856	SH		OTR		327	0	529
GENERAL ELECTRIC CO	COM NEW	369604301	200	1,942	SH		SOLE		1,942	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	80	775	SH		OTR		775	0	0
GENERAL MLS INC	COM	370334104	220	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,733	7,230	SH		SOLE		7,135	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	144	382	SH		OTR		190	192	0
HOME DEPOT INC	COM	437076102	1,283	3,907	SH		SOLE		3,907	0	0
HOME DEPOT INC	COM	437076102	291	885	SH		OTR		387	498	0
HONEYWELL INTL INC	COM	438516106	1,895	8,926	SH		SOLE		8,535	0	391
HONEYWELL INTL INC	COM	438516106	701	3,301	SH		OTR		2,798	0	503
IDACORP INC	COM	451107106	231	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	179	866	SH		SOLE		866	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	275	5,153	SH		SOLE		5,153	0	0
INTEL CORP	COM	458140100	198	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294	2,113	SH		SOLE		2,113	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	1	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	1	22	SH		OTR		22	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	349	975	SH		SOLE		975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	310	SH		SOLE		310	0	0
ISHARES TR	SELECT DIVID ETF	464287168	763	6,652	SH		SOLE		6,652	0	0
ISHARES TR	SELECT DIVID ETF	464287168	46	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	660	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	493	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,630	32,363	SH		SOLE		32,179	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	8	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	229	3,100	SH		SOLE		3,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	902	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,644	59,534	SH		SOLE		57,284	0	2,250
ISHARES TR	MSCI EAFE ETF	464287465	615	7,886	SH		OTR		4,560	3,326	0
ISHARES TR	RUS MDCP VAL ETF	464287473	745	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	2,147	27,452	SH		SOLE		27,032	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	1,085	6,934	SH		SOLE		6,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	244	889	SH		SOLE		889	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,163	19,032	SH		SOLE		19,032	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	116	530	SH		OTR		445	85	0
ISHARES TR	U.S. TECH ETF	464287721	229	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	332	3,037	SH		OTR		3,037	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,090	17,558	SH		SOLE		17,558	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,816	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	6,549	40,010	SH		SOLE		38,382	0	1,628
JPMORGAN CHASE & CO	COM	46625H100	829	5,065	SH		OTR		2,984	1,877	204
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	828	16,506	SH		SOLE		16,506	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	2,682	16,608	SH		SOLE		16,403	0	205
JOHNSON & JOHNSON	COM	478160104	774	4,791	SH		OTR		4,468	183	140
KIMBERLY-CLARK CORP	COM	494368103	538	4,059	SH		SOLE		3,903	0	156
KIMBERLY-CLARK CORP	COM	494368103	103	774	SH		OTR		526	248	0
KRANESHARES TR	CSI CHI INTERNET	500767306	255	5,398	SH		SOLE		5,398	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	18	SH		OTR		18	0	0
LAUDER ESTEE COS INC	CL A	518439104	328	1,092	SH		SOLE		1,092	0	0
LIFE STORAGE INC	COM	53223X107	224	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	953	4,125	SH		SOLE		4,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,209	3,502	SH		SOLE		3,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	51	SH		OTR		51	0	0
LOWES COS INC	COM	548661107	2,223	10,958	SH		SOLE		10,818	0	140
LOWES COS INC	COM	548661107	267	1,315	SH		OTR		865	450	0
MARATHON PETE CORP	COM	56585A102	201	3,250	SH		SOLE		3,250	0	0
MARATHON PETE CORP	COM	56585A102	258	4,180	SH		OTR		4,180	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,358	8,967	SH		SOLE		8,967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	198	1,337	SH		SOLE		1,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	155	SH		OTR		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,188	3,418	SH		SOLE		3,418	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46	131	SH		OTR		131	0	0
MCDONALDS CORP	COM	580135101	338	1,403	SH		SOLE		1,403	0	0
MCDONALDS CORP	COM	580135101	15	61	SH		OTR		61	0	0
MCKESSON CORP	COM	58155Q103	323	1,619	SH		SOLE		1,619	0	0
MERCADOLIBRE INC	COM	58733R102	428	255	SH		SOLE		255	0	0
MERCADOLIBRE INC	COM	58733R102	2	1	SH		OTR		1	0	0
MERCK & CO INC	COM	58933Y105	575	7,655	SH		SOLE		7,483	0	172
MERCK & CO INC	COM	58933Y105	103	1,365	SH		OTR		369	996	0
MICROSOFT CORP	COM	594918104	14,534	51,554	SH		SOLE		50,537	0	1,017
MICROSOFT CORP	COM	594918104	4,238	15,031	SH		OTR		13,339	1,342	350
MIDDLESEX WTR CO	COM	596680108	573	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,622	27,884	SH		SOLE		27,643	0	241
MONDELEZ INTL INC	CL A	609207105	78	1,348	SH		OTR		877	471	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,908	12,517	SH		SOLE		12,365	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319	1,374	SH		OTR		347	1,027	0
MUSCLEPHARM CORP	COM NEW	627335201	16	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,904	24,035	SH		SOLE		23,804	0	231
NESTLE S A	SPONSORED ADR	641069406	124	1,025	SH		OTR		365	360	300
NETFLIX INC	COM	64110L106	983	1,611	SH		SOLE		1,611	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	780	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,241	41,274	SH		SOLE		40,774	0	500
NEWMONT CORP	COM	651639106	263	4,850	SH		OTR		1,745	3,105	0
NEXTERA ENERGY INC	COM	65339F101	654	8,329	SH		SOLE		8,329	0	0
NEXTERA ENERGY INC	COM	65339F101	33	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	3,513	24,186	SH		SOLE		23,837	0	349
NIKE INC	CL B	654106103	120	823	SH		OTR		206	384	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	8	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,412	6,697	SH		SOLE		6,668	0	29
NORTHROP GRUMMAN CORP	COM	666807102	73	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104	290	1,400	SH		SOLE		1,400	0	0
NVIDIA CORPORATION	COM	67066G104	2	8	SH		OTR		8	0	0
OPKO HEALTH INC	COM	68375N103	73	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	4,177	47,940	SH		SOLE		47,420	0	520
ORACLE CORP	COM	68389X105	517	5,939	SH		OTR		1,550	3,689	700
PNC FINL SVCS GROUP INC	COM	693475105	250	1,280	SH		SOLE		1,280	0	0
PPG INDS INC	COM	693506107	158	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	64	450	SH		OTR		450	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	351	8,000	SH		SOLE		8,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	235	9,775	SH		SOLE		9,775	0	0
PALO ALTO NETWORKS INC	COM	697435105	335	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	425	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	981	3,769	SH		SOLE		3,769	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	9	SH		OTR		9	0	0
PEPSICO INC	COM	713448108	950	6,315	SH		SOLE		6,315	0	0
PEPSICO INC	COM	713448108	130	862	SH		OTR		862	0	0
PFIZER INC	COM	717081103	1,923	44,707	SH		SOLE		44,448	0	259
PFIZER INC	COM	717081103	332	7,727	SH		OTR		1,485	4,241	2,001
PHILIP MORRIS INTL INC	COM	718172109	905	9,543	SH		SOLE		9,543	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	311	4,448	SH		SOLE		4,448	0	0
PHILLIPS 66	COM	718546104	9	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	447	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,721	19,463	SH		SOLE		19,463	0	0
PROCTER AND GAMBLE CO	COM	742718109	42	300	SH		OTR		300	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	4,282	4,078	SH		SOLE		4,078	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	459	5,340	SH		SOLE		5,340	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	160	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,339	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	294	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	206	462	SH		SOLE		462	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	215	4,863	SH		SOLE		4,863	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	160	3,587	SH		SOLE		3,587	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	80	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,043	2,431	SH		SOLE		2,431	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	492	1,146	SH		OTR		810	336	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	434	3,500	SH		SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,352	4,892	SH		SOLE		4,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	1,636	6,032	SH		SOLE		6,032	0	0
SALESFORCE COM INC	COM	79466L302	35	130	SH		OTR		130	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	122	2,145	SH		SOLE		2,145	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	234	4,127	SH		OTR		4,127	0	0
SEMPRA	COM	816851109	576	4,556	SH		SOLE		4,556	0	0
SERVICENOW INC	COM	81762P102	780	1,254	SH		SOLE		1,254	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	264	944	SH		SOLE		944	0	0
SHOPIFY INC	CL A	82509L107	289	213	SH		SOLE		213	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		OTR		1	0	0
SOUTHERN CO	COM	842587107	1,008	16,269	SH		SOLE		16,044	0	225
SOUTHERN CO	COM	842587107	12	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	948	8,595	SH		SOLE		8,595	0	0
STARBUCKS CORP	COM	855244109	71	644	SH		OTR		313	331	0
TJX COS INC NEW	COM	872540109	1,692	25,646	SH		SOLE		25,646	0	0
TARGET CORP	COM	87612E106	870	3,803	SH		SOLE		3,803	0	0
TARGET CORP	COM	87612E106	15	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	322	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	737	951	SH		SOLE		951	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	425	744	SH		SOLE		744	0	0
3M CO	COM	88579Y101	547	3,117	SH		SOLE		3,047	0	70
3M CO	COM	88579Y101	71	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	254	1,670	SH		SOLE		1,670	0	0
TRAVELERS COMPANIES INC	COM	89417E109	151	994	SH		OTR		994	0	0
US BANCORP DEL	COM NEW	902973304	1,957	32,916	SH		SOLE		32,519	0	397
US BANCORP DEL	COM NEW	902973304	101	1,699	SH		OTR		1,063	636	0
UNION PAC CORP	COM	907818108	412	2,104	SH		SOLE		2,104	0	0
UNION PAC CORP	COM	907818108	30	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	421	2,311	SH		SOLE		2,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	1,069	SH		OTR		407	662	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,853	17,538	SH		SOLE		17,418	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	395	1,011	SH		OTR		189	688	134
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	378	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	249	3,038	SH		OTR		3,038	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,006	2,550	SH		SOLE		2,550	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	341	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,070	38,332	SH		SOLE		38,107	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	224	4,142	SH		OTR		1,087	2,491	564
VISA INC	COM CL A	92826C839	3,746	16,815	SH		SOLE		16,696	0	119
VISA INC	COM CL A	92826C839	407	1,827	SH		OTR		803	1,024	0
WEC ENERGY GROUP INC	COM	92939U106	287	3,259	SH		SOLE		3,259	0	0
WALMART INC	COM	931142103	675	4,846	SH		SOLE		4,846	0	0
WALMART INC	COM	931142103	106	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	2,001	13,396	SH		SOLE		13,396	0	0
WELLS FARGO CO NEW	COM	949746101	915	19,717	SH		SOLE		18,782	0	935
WENDYS CO	COM	95058W100	216	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	52	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	379	3,100	SH		OTR		3,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,159	7,921	SH		SOLE		7,861	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120	822	SH		OTR		164	508	150
ZOETIS INC	CL A	98978V103	213	1,097	SH		SOLE		1,097	0	0
ZOETIS INC	CL A	98978V103	28	144	SH		OTR		144	0	0