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	1,784	5,291	SH		SOLE		5,291	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	267	4,279	SH		SOLE		4,279	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	212	2,360	SH		SOLE		2,360	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	406	2,661	SH		SOLE		2,661	0	0
AT&T INC	COM	00206R102	763	32,308	SH		SOLE		32,308	0	0
AT&T INC	COM	00206R102	202	8,531	SH		OTR		3,460	5,071	0
ABBOTT LABS	COM	002824100	945	7,980	SH		SOLE		7,980	0	0
ABBOTT LABS	COM	002824100	50	422	SH		OTR		0	0	422
ABBVIE INC	COM	00287Y109	1,294	7,980	SH		SOLE		7,980	0	0
ABBVIE INC	COM	00287Y109	124	765	SH		OTR		498	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,470	9,811	SH		SOLE		9,735	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	399	876	SH		OTR		187	689	0
ADVANCED MICRO DEVICES INC	COM	007903107	371	3,390	SH		SOLE		3,390	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	16	SH		OTR		16	0	0
ALLIANT ENERGY CORP	COM	018802108	437	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,656	593	SH		SOLE		593	0	0
ALPHABET INC	CAP STK CL C	02079K107	344	123	SH		OTR		98	25	0
ALPHABET INC	CAP STK CL A	02079K305	8,978	3,228	SH		SOLE		3,204	0	24
ALPHABET INC	CAP STK CL A	02079K305	976	351	SH		OTR		220	131	0
ALTRIA GROUP INC	COM	02209S103	559	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	8,238	2,527	SH		SOLE		2,508	0	19
AMAZON COM INC	COM	023135106	1,927	591	SH		OTR		491	100	0
AMERICAN EXPRESS CO	COM	025816109	5,213	27,879	SH		SOLE		27,722	0	157
AMERICAN EXPRESS CO	COM	025816109	468	2,500	SH		OTR		589	1,711	200
AMER STATES WTR CO	COM	029899101	461	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	267	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,922	29,733	SH		SOLE		29,511	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	298	1,799	SH		OTR		350	1,219	230
AMERIPRISE FINL INC	COM	03076C106	628	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	888	3,674	SH		SOLE		3,674	0	0
AMGEN INC	COM	031162100	514	2,126	SH		OTR		1,102	1,024	0
ANTHEM INC	COM	036752103	229	466	SH		SOLE		466	0	0
ANTHEM INC	COM	036752103	2	4	SH		OTR		4	0	0
APPLE INC	COM	037833100	25,679	147,063	SH		SOLE		145,685	0	1,378
APPLE INC	COM	037833100	3,680	21,075	SH		OTR		16,871	3,484	720
AVISTA CORP	COM	05379B107	556	12,306	SH		SOLE		12,306	0	0
BP PLC	SPONSORED ADR	055622104	201	6,839	SH		SOLE		6,839	0	0
BK OF AMERICA CORP	COM	060505104	716	17,368	SH		SOLE		13,968	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,650	33,241	SH		SOLE		32,850	0	391
BANK NEW YORK MELLON CORP	COM	064058100	37	748	SH		OTR		748	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,304	32,031	SH		SOLE		26,078	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332	940	SH		OTR		613	0	327
BLACKROCK INC	COM	09247X101	599	784	SH		SOLE		784	0	0
BLACKROCK INC	COM	09247X101	1	1	SH		OTR		1	0	0
BOEING CO	COM	097023105	3,526	18,412	SH		SOLE		18,262	0	150
BOEING CO	COM	097023105	177	923	SH		OTR		200	538	185
BROADCOM INC	COM	11135F101	572	908	SH		SOLE		908	0	0
BROADCOM INC	COM	11135F101	1	2	SH		OTR		2	0	0
CIGNA CORP NEW	COM	125523100	1,749	7,301	SH		SOLE		7,301	0	0
CIGNA CORP NEW	COM	125523100	29	121	SH		OTR		121	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	75	16,372	SH		SOLE		16,372	0	0
CVS HEALTH CORP	COM	126650100	328	3,245	SH		SOLE		3,245	0	0
CVS HEALTH CORP	COM	126650100	1	14	SH		OTR		14	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	872	14,718	SH		SOLE		14,718	0	0
CANADIAN NATL RY CO	COM	136375102	230	1,714	SH		SOLE		1,714	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	74	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	5,082	31,210	SH		SOLE		30,643	0	567
CHEVRON CORP NEW	COM	166764100	1,535	9,430	SH		OTR		6,900	2,276	254
CHURCH & DWIGHT CO INC	COM	171340102	262	2,636	SH		SOLE		2,636	0	0
CISCO SYS INC	COM	17275R102	397	7,121	SH		SOLE		7,121	0	0
CISCO SYS INC	COM	17275R102	53	950	SH		OTR		950	0	0
COCA COLA CO	COM	191216100	257	4,139	SH		SOLE		4,139	0	0
COCA COLA CO	COM	191216100	353	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	198	2,615	SH		SOLE		2,455	0	160
COLGATE PALMOLIVE CO	COM	194162103	20	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	968	20,675	SH		SOLE		20,675	0	0
COMCAST CORP NEW	CL A	20030N101	123	2,625	SH		OTR		2,625	0	0
CONOCOPHILLIPS	COM	20825C104	1,836	18,362	SH		SOLE		18,110	0	252
CONOCOPHILLIPS	COM	20825C104	29	294	SH		OTR		0	294	0
COSTCO WHSL CORP NEW	COM	22160K105	10,558	18,334	SH		SOLE		18,189	0	145
COSTCO WHSL CORP NEW	COM	22160K105	666	1,157	SH		OTR		181	836	140
DANAHER CORPORATION	COM	235851102	3,413	11,637	SH		SOLE		11,503	0	134
DANAHER CORPORATION	COM	235851102	329	1,123	SH		OTR		230	893	0
DEERE & CO	COM	244199105	627	1,509	SH		SOLE		1,509	0	0
DEERE & CO	COM	244199105	1	2	SH		OTR		2	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	223	1,100	SH		SOLE		1,100	0	0
DISNEY WALT CO	COM	254687106	4,443	32,392	SH		SOLE		32,108	0	284
DISNEY WALT CO	COM	254687106	719	5,239	SH		OTR		2,792	2,117	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,105	SH		SOLE		2,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	200	SH		OTR		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	197	2,676	SH		SOLE		2,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	247	SH		OTR		247	0	0
EASTMAN CHEM CO	COM	277432100	314	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	723	10,316	SH		SOLE		10,316	0	0
ENBRIDGE INC	COM	29250N105	213	4,613	SH		SOLE		4,613	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	278	9,040	SH		SOLE		9,040	0	0
EXXON MOBIL CORP	COM	30231G102	4,189	50,717	SH		SOLE		50,267	0	450
EXXON MOBIL CORP	COM	30231G102	786	9,515	SH		OTR		5,059	936	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	53	15,119	SH		SOLE		15,119	0	0
META PLATFORMS INC	CL A	30303M102	1,268	5,704	SH		SOLE		5,704	0	0
META PLATFORMS INC	CL A	30303M102	50	225	SH		OTR		225	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	62,591	7,633	SH		SOLE		5,351	0	2,282
FARMERS & MERCHANTS BK LONG	COM	308243104	11,193	1,365	SH		OTR		11	87	1,267
FEDEX CORP	COM	31428X106	162	699	SH		SOLE		699	0	0
FEDEX CORP	COM	31428X106	53	227	SH		OTR		227	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29	482	SH		SOLE		482	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	499	8,381	SH		OTR		8,381	0	0
FORD MTR CO DEL	COM	345370860	386	22,856	SH		SOLE		22,856	0	0
FORTIVE CORP	COM	34959J108	1,077	17,668	SH		SOLE		17,499	0	169
FORTIVE CORP	COM	34959J108	169	2,770	SH		OTR		330	2,440	0
GENERAL DYNAMICS CORP	COM	369550108	278	1,151	SH		SOLE		1,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	180	745	SH		OTR		327	0	418
GENERAL ELECTRIC CO	COM NEW	369604301	177	1,939	SH		SOLE		1,939	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	71	775	SH		OTR		775	0	0
GENERAL MLS INC	COM	370334104	249	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,515	7,618	SH		SOLE		7,523	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	120	363	SH		OTR		195	168	0
HOME DEPOT INC	COM	437076102	1,229	4,107	SH		SOLE		4,107	0	0
HOME DEPOT INC	COM	437076102	175	585	SH		OTR		387	198	0
HONEYWELL INTL INC	COM	438516106	1,673	8,596	SH		SOLE		8,290	0	306
HONEYWELL INTL INC	COM	438516106	623	3,204	SH		OTR		2,793	0	411
IDACORP INC	COM	451107106	257	2,230	SH		SOLE		2,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	181	866	SH		SOLE		866	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	203	SH		OTR		203	0	0
INTEL CORP	COM	458140100	294	5,926	SH		SOLE		5,926	0	0
INTEL CORP	COM	458140100	184	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	280	2,153	SH		SOLE		2,153	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 QQQ TR	UNIT SER 1	46090E103	317	875	SH		SOLE		875	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	275	910	SH		SOLE		910	0	0
ISHARES TR	SELECT DIVID ETF	464287168	952	7,432	SH		SOLE		7,432	0	0
ISHARES TR	SELECT DIVID ETF	464287168	51	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	696	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	519	1,145	SH		OTR		1,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,468	32,516	SH		SOLE		32,332	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	7	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	810	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,678	77,142	SH		SOLE		74,892	0	2,250
ISHARES TR	MSCI EAFE ETF	464287465	610	8,286	SH		OTR		4,960	3,326	0
ISHARES TR	RUS MDCP VAL ETF	464287473	787	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	2,050	26,268	SH		SOLE		25,848	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	750	4,520	SH		SOLE		4,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,773	18,383	SH		SOLE		18,383	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	515	2,510	SH		OTR		445	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	233	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	82	756	SH		SOLE		756	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	328	3,037	SH		OTR		3,037	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	360	6,188	SH		SOLE		6,188	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,642	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33	340	SH		OTR		340	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,469	40,120	SH		SOLE		38,592	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	653	4,790	SH		OTR		2,841	1,864	85
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	357	7,274	SH		SOLE		7,274	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	3,011	16,987	SH		SOLE		16,782	0	205
JOHNSON & JOHNSON	COM	478160104	839	4,735	SH		OTR		4,417	178	140
KIMBERLY-CLARK CORP	COM	494368103	490	3,977	SH		SOLE		3,902	0	75
KIMBERLY-CLARK CORP	COM	494368103	122	993	SH		OTR		475	518	0
LAUDER ESTEE COS INC	CL A	518439104	297	1,092	SH		SOLE		1,092	0	0
LIFE STORAGE INC	COM	53223X107	274	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	941	3,285	SH		SOLE		3,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,650	3,739	SH		SOLE		3,739	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	51	SH		OTR		51	0	0
LOWES COS INC	COM	548661107	2,252	11,140	SH		SOLE		11,000	0	140
LOWES COS INC	COM	548661107	262	1,295	SH		OTR		755	540	0
MARATHON PETE CORP	COM	56585A102	278	3,250	SH		SOLE		3,250	0	0
MARATHON PETE CORP	COM	56585A102	357	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235	1,337	SH		SOLE		1,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	155	SH		OTR		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,328	3,717	SH		SOLE		3,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46	129	SH		OTR		129	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	222	2,222	SH		SOLE		2,222	0	0
MCDONALDS CORP	COM	580135101	322	1,303	SH		SOLE		1,303	0	0
MCDONALDS CORP	COM	580135101	15	61	SH		OTR		61	0	0
MCKESSON CORP	COM	58155Q103	496	1,619	SH		SOLE		1,619	0	0
MERCADOLIBRE INC	COM	58733R102	318	267	SH		SOLE		267	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		OTR		1	0	0
MERCK & CO INC	COM	58933Y105	447	5,448	SH		SOLE		5,276	0	172
MERCK & CO INC	COM	58933Y105	103	1,250	SH		OTR		369	881	0
MICROSOFT CORP	COM	594918104	16,365	53,081	SH		SOLE		52,129	0	952
MICROSOFT CORP	COM	594918104	4,518	14,654	SH		OTR		12,764	1,560	330
MIDDLESEX WTR CO	COM	596680108	587	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,845	29,386	SH		SOLE		29,145	0	241
MONDELEZ INTL INC	CL A	609207105	71	1,134	SH		OTR		677	457	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,088	12,750	SH		SOLE		12,598	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	398	1,644	SH		OTR		347	1,297	0
MUSCLEPHARM CORP	COM NEW	627335201	5	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	3,159	24,185	SH		SOLE		23,954	0	231
NESTLE S A	SPONSORED ADR	641069406	119	914	SH		OTR		265	349	300
NETFLIX INC	COM	64110L106	687	1,834	SH		SOLE		1,834	0	0
NETFLIX INC	COM	64110L106	1	4	SH		OTR		4	0	0
NEW JERSEY RES CORP	COM	646025106	1,028	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	3,195	40,209	SH		SOLE		39,709	0	500
NEWMONT CORP	COM	651639106	350	4,410	SH		OTR		1,375	3,035	0
NEXTERA ENERGY INC	COM	65339F101	766	9,047	SH		SOLE		9,047	0	0
NEXTERA ENERGY INC	COM	65339F101	36	424	SH		OTR		424	0	0
NIKE INC	CL B	654106103	3,283	24,398	SH		SOLE		24,049	0	349
NIKE INC	CL B	654106103	104	774	SH		OTR		168	373	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	3	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,972	6,645	SH		SOLE		6,616	0	29
NORTHROP GRUMMAN CORP	COM	666807102	90	201	SH		OTR		201	0	0
NVIDIA CORPORATION	COM	67066G104	360	1,318	SH		SOLE		1,318	0	0
NVIDIA CORPORATION	COM	67066G104	3	10	SH		OTR		10	0	0
OPKO HEALTH INC	COM	68375N103	69	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	4,066	49,144	SH		SOLE		48,624	0	520
ORACLE CORP	COM	68389X105	561	6,776	SH		OTR		1,550	4,526	700
PNC FINL SVCS GROUP INC	COM	693475105	236	1,280	SH		SOLE		1,280	0	0
PPG INDS INC	COM	693506107	145	1,108	SH		SOLE		1,108	0	0
PPG INDS INC	COM	693506107	59	450	SH		OTR		450	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	406	8,000	SH		SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	436	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	374	1,319	SH		SOLE		1,319	0	0
PARKER-HANNIFIN CORP	COM	701094104	23	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	431	3,728	SH		SOLE		3,728	0	0
PEPSICO INC	COM	713448108	950	5,674	SH		SOLE		5,374	0	300
PEPSICO INC	COM	713448108	144	862	SH		OTR		862	0	0
PFIZER INC	COM	717081103	2,449	47,314	SH		SOLE		47,055	0	259
PFIZER INC	COM	717081103	387	7,472	SH		OTR		1,485	4,223	1,764
PHILIP MORRIS INTL INC	COM	718172109	845	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	219	2,532	SH		SOLE		2,532	0	0
PHILLIPS 66	COM	718546104	11	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	281	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,877	18,827	SH		SOLE		18,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	46	300	SH		OTR		300	0	0
PUBLIC STORAGE	COM	74460D109	249	637	SH		SOLE		637	0	0
PUBLIC STORAGE	COM	74460D109	10	25	SH		OTR		25	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	5,530	4,130	SH		SOLE		4,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	690	6,966	SH		SOLE		6,966	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	185	1,866	SH		OTR		1,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,477	11,150	SH		SOLE		11,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252	900	SH		SOLE		900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	218	462	SH		SOLE		462	0	0
SHELL PLC	SPON ADS	780259305	401	7,295	SH		SOLE		7,295	0	0
SHELL PLC	SPON ADS	780259305	99	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,123	2,487	SH		SOLE		2,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518	1,146	SH		OTR		810	336	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,058	4,197	SH		SOLE		4,197	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	130	SH		OTR		130	0	0
SALESFORCE INC	COM	79466L302	1,344	6,328	SH		SOLE		6,328	0	0
SALESFORCE INC	COM	79466L302	95	447	SH		OTR		127	320	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	220	4,127	SH		OTR		4,127	0	0
SEMPRA	COM	816851109	766	4,556	SH		SOLE		4,556	0	0
SERVICENOW INC	COM	81762P102	344	618	SH		SOLE		618	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		OTR		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	236	944	SH		SOLE		944	0	0
SOUTHERN CO	COM	842587107	1,180	16,269	SH		SOLE		16,044	0	225
SOUTHERN CO	COM	842587107	15	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	875	9,616	SH		SOLE		9,616	0	0
STARBUCKS CORP	COM	855244109	93	1,024	SH		OTR		313	711	0
TJX COS INC NEW	COM	872540109	1,517	25,046	SH		SOLE		25,046	0	0
TARGET CORP	COM	87612E106	803	3,782	SH		SOLE		3,782	0	0
TARGET CORP	COM	87612E106	22	105	SH		OTR		105	0	0
TC ENERGY CORP	COM	87807B107	377	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	983	912	SH		SOLE		912	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	454	769	SH		SOLE		769	0	0
3M CO	COM	88579Y101	393	2,637	SH		SOLE		2,567	0	70
3M CO	COM	88579Y101	60	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	262	1,433	SH		SOLE		1,433	0	0
TRAVELERS COMPANIES INC	COM	89417E109	182	994	SH		OTR		994	0	0
US BANCORP DEL	COM NEW	902973304	1,853	34,863	SH		SOLE		34,466	0	397
US BANCORP DEL	COM NEW	902973304	89	1,679	SH		OTR		1,063	616	0
UNION PAC CORP	COM	907818108	1,004	3,673	SH		SOLE		3,673	0	0
UNION PAC CORP	COM	907818108	41	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	504	2,348	SH		SOLE		2,348	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	161	749	SH		OTR		407	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,779	17,215	SH		SOLE		17,095	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	498	977	SH		OTR		149	708	120
VALERO ENERGY CORP	COM	91913Y100	228	2,250	SH		SOLE		2,250	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	379	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	223	2,868	SH		SOLE		2,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,059	2,550	SH		SOLE		2,550	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	831	5,621	SH		SOLE		5,621	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,044	20,486	SH		SOLE		20,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171	3,360	SH		OTR		750	2,428	182
VISA INC	COM CL A	92826C839	3,903	17,598	SH		SOLE		17,479	0	119
VISA INC	COM CL A	92826C839	477	2,153	SH		OTR		801	1,352	0
WEC ENERGY GROUP INC	COM	92939U106	275	2,759	SH		SOLE		2,759	0	0
WALMART INC	COM	931142103	764	5,132	SH		SOLE		5,132	0	0
WALMART INC	COM	931142103	113	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	2,020	12,746	SH		SOLE		12,746	0	0
WELLS FARGO CO NEW	COM	949746101	957	19,745	SH		SOLE		18,945	0	800
WENDYS CO	COM	95058W100	215	9,781	SH		OTR		9,781	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	43	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	367	3,100	SH		OTR		3,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	953	7,451	SH		SOLE		7,451	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107	834	SH		OTR		160	574	100
ZOETIS INC	CL A	98978V103	205	1,089	SH		SOLE		1,089	0	0
ZOETIS INC	CL A	98978V103	38	204	SH		OTR		204	0	0