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	2,359	5,691	SH		SOLE		5,691	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267	2,360	SH		SOLE		2,360	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	539	2,667	SH		SOLE		2,667	0	0
AT&T INC	COM	00206R102	1,052	42,784	SH		SOLE		42,294	0	490
AT&T INC	COM	00206R102	167	6,781	SH		OTR		3,460	3,321	0
ABBOTT LABS	COM	002824100	1,195	8,488	SH		SOLE		8,488	0	0
ABBOTT LABS	COM	002824100	59	422	SH		OTR		0	0	422
ABBVIE INC	COM	00287Y109	1,150	8,492	SH		SOLE		8,492	0	0
ABBVIE INC	COM	00287Y109	113	831	SH		OTR		564	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,413	9,545	SH		SOLE		9,469	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	422	745	SH		OTR		187	558	0
ADVANCED MICRO DEVICES INC	COM	007903107	513	3,568	SH		SOLE		3,568	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	16	SH		OTR		16	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	313	2,636	SH		SOLE		2,636	0	0
ALLIANT ENERGY CORP	COM	018802108	498	8,100	SH		SOLE		8,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,817	628	SH		SOLE		628	0	0
ALPHABET INC	CAP STK CL C	02079K107	284	98	SH		OTR		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,462	3,266	SH		SOLE		3,242	0	24
ALPHABET INC	CAP STK CL A	02079K305	1,020	352	SH		OTR		220	132	0
ALTRIA GROUP INC	COM	02209S103	507	10,696	SH		SOLE		10,696	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	8,129	2,438	SH		SOLE		2,419	0	19
AMAZON COM INC	COM	023135106	1,974	592	SH		OTR		491	101	0
AMERICAN EXPRESS CO	COM	025816109	4,519	27,623	SH		SOLE		27,466	0	157
AMERICAN EXPRESS CO	COM	025816109	411	2,512	SH		OTR		589	1,723	200
AMER STATES WTR CO	COM	029899101	536	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	310	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,907	31,276	SH		SOLE		31,054	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	346	1,831	SH		OTR		350	1,231	250
AMERIPRISE FINL INC	COM	03076C106	631	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	3,903	17,351	SH		SOLE		17,192	0	159
AMGEN INC	COM	031162100	834	3,706	SH		OTR		1,285	2,271	150
ANTHEM INC	COM	036752103	229	493	SH		SOLE		493	0	0
ANTHEM INC	COM	036752103	2	4	SH		OTR		4	0	0
APPLE INC	COM	037833100	26,153	147,282	SH		SOLE		145,904	0	1,378
APPLE INC	COM	037833100	3,996	22,501	SH		OTR		16,871	4,880	750
AVISTA CORP	COM	05379B107	523	12,306	SH		SOLE		12,306	0	0
BK OF AMERICA CORP	COM	060505104	769	17,282	SH		SOLE		13,882	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,931	33,243	SH		SOLE		32,852	0	391
BANK NEW YORK MELLON CORP	COM	064058100	44	765	SH		OTR		765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,606	32,127	SH		SOLE		26,174	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	281	940	SH		OTR		613	0	327
BLACKROCK INC	COM	09247X101	732	799	SH		SOLE		799	0	0
BLACKROCK INC	COM	09247X101	1	1	SH		OTR		1	0	0
BOEING CO	COM	097023105	3,394	16,858	SH		SOLE		16,708	0	150
BOEING CO	COM	097023105	186	922	SH		OTR		200	547	175
BROADCOM INC	COM	11135F101	507	762	SH		SOLE		762	0	0
BROADCOM INC	COM	11135F101	2	3	SH		OTR		3	0	0
CIGNA CORP NEW	COM	125523100	1,677	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	28	121	SH		OTR		121	0	0
CVS HEALTH CORP	COM	126650100	417	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	1,129	15,718	SH		SOLE		15,718	0	0
CANADIAN NATL RY CO	COM	136375102	211	1,714	SH		SOLE		1,714	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	64	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	3,741	31,882	SH		SOLE		31,315	0	567
CHEVRON CORP NEW	COM	166764100	1,403	11,959	SH		OTR		6,900	4,805	254
CHURCH & DWIGHT CO INC	COM	171340102	270	2,636	SH		SOLE		2,636	0	0
CISCO SYS INC	COM	17275R102	550	8,681	SH		SOLE		8,681	0	0
CISCO SYS INC	COM	17275R102	60	950	SH		OTR		950	0	0
COCA COLA CO	COM	191216100	243	4,109	SH		SOLE		4,109	0	0
COCA COLA CO	COM	191216100	337	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	224	2,620	SH		SOLE		2,460	0	160
COLGATE PALMOLIVE CO	COM	194162103	23	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	1,060	21,064	SH		SOLE		21,064	0	0
COMCAST CORP NEW	CL A	20030N101	132	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	1,487	20,602	SH		SOLE		20,350	0	252
CONOCOPHILLIPS	COM	20825C104	22	304	SH		OTR		0	304	0
COSTCO WHSL CORP NEW	COM	22160K105	11,305	19,913	SH		SOLE		19,768	0	145
COSTCO WHSL CORP NEW	COM	22160K105	610	1,075	SH		OTR		181	724	170
DANAHER CORPORATION	COM	235851102	3,758	11,421	SH		SOLE		11,287	0	134
DANAHER CORPORATION	COM	235851102	283	860	SH		OTR		220	640	0
DEERE & CO	COM	244199105	372	1,085	SH		SOLE		1,085	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	242	1,100	SH		SOLE		1,100	0	0
DISNEY WALT CO	COM	254687106	4,858	31,367	SH		SOLE		31,083	0	284
DISNEY WALT CO	COM	254687106	863	5,571	SH		OTR		2,792	2,449	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,105	SH		SOLE		2,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	200	SH		OTR		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	214	2,654	SH		SOLE		2,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33	412	SH		OTR		247	165	0
EAGLE MATLS INC	COM	26969P108	257	1,542	SH		SOLE		1,542	0	0
EASTMAN CHEM CO	COM	277432100	351	2,900	SH		SOLE		2,900	0	0
ECOLAB INC	COM	278865100	206	878	SH		SOLE		878	0	0
ECOLAB INC	COM	278865100	47	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	718	10,516	SH		SOLE		10,516	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	363	9,040	SH		SOLE		9,040	0	0
EXXON MOBIL CORP	COM	30231G102	3,025	49,443	SH		SOLE		48,993	0	450
EXXON MOBIL CORP	COM	30231G102	804	13,147	SH		OTR		5,061	4,566	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	53	14,996	SH		SOLE		14,996	0	0
META PLATFORMS INC	CL A	30303M102	1,768	5,255	SH		SOLE		5,255	0	0
META PLATFORMS INC	CL A	30303M102	76	227	SH		OTR		227	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	73,177	9,113	SH		SOLE		5,151	0	3,962
FARMERS & MERCHANTS BK LONG	COM	308243104	10,961	1,365	SH		OTR		11	87	1,267
FEDEX CORP	COM	31428X106	180	695	SH		SOLE		695	0	0
FEDEX CORP	COM	31428X106	59	227	SH		OTR		227	0	0
FIRST AMERN FINL CORP	COM	31847R102	210	2,687	SH		SOLE		2,687	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	417	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	501	8,381	SH		OTR		8,381	0	0
FORD MTR CO DEL	COM	345370860	397	19,135	SH		SOLE		19,135	0	0
FORTIVE CORP	COM	34959J108	1,264	16,567	SH		SOLE		16,398	0	169
FORTIVE CORP	COM	34959J108	212	2,779	SH		OTR		330	2,449	0
GENERAL DYNAMICS CORP	COM	369550108	240	1,151	SH		SOLE		1,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	158	756	SH		OTR		327	0	429
GENERAL ELECTRIC CO	COM NEW	369604301	183	1,939	SH		SOLE		1,939	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	73	775	SH		OTR		775	0	0
GENERAL MLS INC	COM	370334104	248	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,813	7,353	SH		SOLE		7,258	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	140	367	SH		OTR		195	172	0
HOME DEPOT INC	COM	437076102	1,709	4,117	SH		SOLE		4,117	0	0
HOME DEPOT INC	COM	437076102	367	885	SH		OTR		387	498	0
HONEYWELL INTL INC	COM	438516106	1,855	8,898	SH		SOLE		8,592	0	306
HONEYWELL INTL INC	COM	438516106	669	3,209	SH		OTR		2,798	0	411
IDACORP INC	COM	451107106	253	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214	866	SH		SOLE		866	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	307	5,952	SH		SOLE		5,952	0	0
INTEL CORP	COM	458140100	191	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	298	2,228	SH		SOLE		2,228	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	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	290	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	388	975	SH		SOLE		975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	334	930	SH		SOLE		930	0	0
ISHARES TR	SELECT DIVID ETF	464287168	815	6,652	SH		SOLE		6,652	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	731	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	546	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,581	32,363	SH		SOLE		32,179	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	7	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	259	3,100	SH		SOLE		3,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	814	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,005	76,318	SH		SOLE		74,068	0	2,250
ISHARES TR	MSCI EAFE ETF	464287465	652	8,286	SH		OTR		4,960	3,326	0
ISHARES TR	RUS MDCP VAL ETF	464287473	805	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	2,300	27,707	SH		SOLE		27,287	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	1,161	6,914	SH		SOLE		6,914	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	272	889	SH		SOLE		889	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,273	19,208	SH		SOLE		19,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	118	530	SH		OTR		445	85	0
ISHARES TR	U.S. TECH ETF	464287721	259	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	348	3,037	SH		OTR		3,037	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,094	17,558	SH		SOLE		17,558	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,882	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	37	340	SH		OTR		340	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,414	40,505	SH		SOLE		38,977	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	761	4,803	SH		OTR		2,841	1,877	85
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	818	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	2,904	16,978	SH		SOLE		16,773	0	205
JOHNSON & JOHNSON	COM	478160104	820	4,791	SH		OTR		4,468	183	140
KIMBERLY-CLARK CORP	COM	494368103	568	3,977	SH		SOLE		3,902	0	75
KIMBERLY-CLARK CORP	COM	494368103	103	723	SH		OTR		475	248	0
LAUDER ESTEE COS INC	CL A	518439104	404	1,092	SH		SOLE		1,092	0	0
LIFE STORAGE INC	COM	53223X107	299	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	918	3,325	SH		SOLE		3,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,245	3,504	SH		SOLE		3,504	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	51	SH		OTR		51	0	0
LOWES COS INC	COM	548661107	2,921	11,301	SH		SOLE		11,161	0	140
LOWES COS INC	COM	548661107	342	1,325	SH		OTR		785	540	0
MARATHON PETE CORP	COM	56585A102	208	3,250	SH		SOLE		3,250	0	0
MARATHON PETE CORP	COM	56585A102	267	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	226	1,368	SH		SOLE		1,368	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	155	SH		OTR		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,240	3,451	SH		SOLE		3,451	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47	131	SH		OTR		131	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	215	2,222	SH		SOLE		2,222	0	0
MCDONALDS CORP	COM	580135101	376	1,403	SH		SOLE		1,403	0	0
MCDONALDS CORP	COM	580135101	16	61	SH		OTR		61	0	0
MCKESSON CORP	COM	58155Q103	402	1,619	SH		SOLE		1,619	0	0
MERCADOLIBRE INC	COM	58733R102	344	255	SH		SOLE		255	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		OTR		1	0	0
MERCK & CO INC	COM	58933Y105	433	5,649	SH		SOLE		5,477	0	172
MERCK & CO INC	COM	58933Y105	105	1,365	SH		OTR		369	996	0
MICROSOFT CORP	COM	594918104	17,862	53,109	SH		SOLE		52,092	0	1,017
MICROSOFT CORP	COM	594918104	4,901	14,571	SH		OTR		12,879	1,342	350
MIDDLESEX WTR CO	COM	596680108	671	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,934	29,167	SH		SOLE		28,926	0	241
MONDELEZ INTL INC	CL A	609207105	76	1,148	SH		OTR		677	471	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,443	12,672	SH		SOLE		12,520	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	373	1,374	SH		OTR		347	1,027	0
MUSCLEPHARM CORP	COM NEW	627335201	7	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	3,450	24,663	SH		SOLE		24,432	0	231
NESTLE S A	SPONSORED ADR	641069406	129	925	SH		OTR		265	360	300
NETFLIX INC	COM	64110L106	1,008	1,674	SH		SOLE		1,674	0	0
NETFLIX INC	COM	64110L106	3	5	SH		OTR		5	0	0
NEW JERSEY RES CORP	COM	646025106	920	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,575	41,524	SH		SOLE		41,024	0	500
NEWMONT CORP	COM	651639106	284	4,580	SH		OTR		1,475	3,105	0
NEXTERA ENERGY INC	COM	65339F101	845	9,047	SH		SOLE		9,047	0	0
NEXTERA ENERGY INC	COM	65339F101	40	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	4,116	24,694	SH		SOLE		24,345	0	349
NIKE INC	CL B	654106103	131	785	SH		OTR		168	384	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	5	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,633	6,803	SH		SOLE		6,774	0	29
NORTHROP GRUMMAN CORP	COM	666807102	78	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104	412	1,400	SH		SOLE		1,400	0	0
NVIDIA CORPORATION	COM	67066G104	2	8	SH		OTR		8	0	0
OPKO HEALTH INC	COM	68375N103	96	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	4,247	48,702	SH		SOLE		48,182	0	520
ORACLE CORP	COM	68389X105	518	5,939	SH		OTR		1,550	3,689	700
PNC FINL SVCS GROUP INC	COM	693475105	257	1,280	SH		SOLE		1,280	0	0
PPG INDS INC	COM	693506107	191	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	78	450	SH		OTR		450	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	448	8,000	SH		SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	390	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	420	1,319	SH		SOLE		1,319	0	0
PARKER-HANNIFIN CORP	COM	701094104	25	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	763	4,046	SH		SOLE		4,046	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	9	SH		OTR		9	0	0
PEPSICO INC	COM	713448108	945	5,442	SH		SOLE		5,442	0	0
PEPSICO INC	COM	713448108	150	862	SH		OTR		862	0	0
PFIZER INC	COM	717081103	2,703	45,775	SH		SOLE		45,516	0	259
PFIZER INC	COM	717081103	442	7,490	SH		OTR		1,485	4,241	1,764
PHILIP MORRIS INTL INC	COM	718172109	854	8,993	SH		SOLE		8,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	195	2,696	SH		SOLE		2,696	0	0
PHILLIPS 66	COM	718546104	10	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	458	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,074	18,790	SH		SOLE		18,590	0	200
PROCTER AND GAMBLE CO	COM	742718109	49	300	SH		OTR		300	0	0
PUBLIC STORAGE	COM	74460D109	239	637	SH		SOLE		637	0	0
PUBLIC STORAGE	COM	74460D109	9	25	SH		OTR		25	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	4,729	4,130	SH		SOLE		4,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	448	5,200	SH		SOLE		5,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,555	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	227	462	SH		SOLE		462	0	0
SHELL PLC	SPONS ADR A	780259206	125	2,882	SH		SOLE		2,882	0	0
SHELL PLC	SPONS ADR A	780259206	78	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,155	2,431	SH		SOLE		2,431	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	544	1,146	SH		OTR		810	336	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,019	3,900	SH		SOLE		3,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67	130	SH		OTR		130	0	0
SALESFORCE COM INC	COM	79466L302	1,606	6,321	SH		SOLE		6,321	0	0
SALESFORCE COM INC	COM	79466L302	33	130	SH		OTR		130	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	232	4,127	SH		OTR		4,127	0	0
SEMPRA	COM	816851109	603	4,556	SH		SOLE		4,556	0	0
SERVICENOW INC	COM	81762P102	810	1,248	SH		SOLE		1,248	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	332	944	SH		SOLE		944	0	0
SHOPIFY INC	CL A	82509L107	293	213	SH		SOLE		213	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		OTR		1	0	0
SOUTHERN CO	COM	842587107	1,116	16,269	SH		SOLE		16,044	0	225
SOUTHERN CO	COM	842587107	14	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	1,033	8,835	SH		SOLE		8,835	0	0
STARBUCKS CORP	COM	855244109	75	644	SH		OTR		313	331	0
TJX COS INC NEW	COM	872540109	1,932	25,446	SH		SOLE		25,446	0	0
TARGET CORP	COM	87612E106	875	3,782	SH		SOLE		3,782	0	0
TARGET CORP	COM	87612E106	15	65	SH		OTR		65	0	0
TC ENERGY CORP	COM	87807B107	311	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	1,040	984	SH		SOLE		984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	513	769	SH		SOLE		769	0	0
3M CO	COM	88579Y101	468	2,637	SH		SOLE		2,567	0	70
3M CO	COM	88579Y101	72	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	261	1,670	SH		SOLE		1,670	0	0
TRAVELERS COMPANIES INC	COM	89417E109	155	994	SH		OTR		994	0	0
US BANCORP DEL	COM NEW	902973304	1,884	33,537	SH		SOLE		33,140	0	397
US BANCORP DEL	COM NEW	902973304	95	1,699	SH		OTR		1,063	636	0
UNION PAC CORP	COM	907818108	588	2,332	SH		SOLE		2,332	0	0
UNION PAC CORP	COM	907818108	38	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	495	2,311	SH		SOLE		2,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	229	1,069	SH		OTR		407	662	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,905	17,735	SH		SOLE		17,615	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	493	981	SH		OTR		149	712	120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	420	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	232	2,868	SH		SOLE		2,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,113	2,550	SH		SOLE		2,550	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,940	37,341	SH		SOLE		37,116	0	225
VERIZON COMMUNICATIONS INC	COM	92343V104	225	4,330	SH		OTR		1,087	2,679	564
VISA INC	COM CL A	92826C839	3,821	17,630	SH		SOLE		17,511	0	119
VISA INC	COM CL A	92826C839	396	1,827	SH		OTR		803	1,024	0
WEC ENERGY GROUP INC	COM	92939U106	316	3,259	SH		SOLE		3,259	0	0
WALMART INC	COM	931142103	751	5,188	SH		SOLE		5,188	0	0
WALMART INC	COM	931142103	110	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	2,127	12,746	SH		SOLE		12,746	0	0
WELLS FARGO CO NEW	COM	949746101	935	19,482	SH		SOLE		18,682	0	800
WENDYS CO	COM	95058W100	238	9,981	SH		OTR		9,981	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	55	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	430	3,100	SH		OTR		3,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	976	7,682	SH		SOLE		7,682	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113	888	SH		OTR		164	574	150
ZOETIS INC	CL A	98978V103	268	1,097	SH		SOLE		1,097	0	0
ZOETIS INC	CL A	98978V103	35	144	SH		OTR		144	0	0