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	1,414	5,091	SH		SOLE		5,091	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	342	2,634	SH		SOLE		2,634	0	0
AT&T INC	COM	00206R102	697	33,273	SH		SOLE		33,273	0	0
AT&T INC	COM	00206R102	179	8,531	SH		OTR		3,460	5,071	0
ABBOTT LABS	COM	002824100	834	7,675	SH		SOLE		7,675	0	0
ABBOTT LABS	COM	002824100	37	337	SH		OTR		0	0	337
ABBVIE INC	COM	00287Y109	1,225	7,995	SH		SOLE		7,995	0	0
ABBVIE INC	COM	00287Y109	118	769	SH		OTR		502	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,640	9,945	SH		SOLE		9,869	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320	873	SH		OTR		184	689	0
ADVANCED MICRO DEVICES INC	COM	007903107	272	3,551	SH		SOLE		3,551	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	16	SH		OTR		16	0	0
ALLIANT ENERGY CORP	COM	018802108	410	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,293	591	SH		SOLE		591	0	0
ALPHABET INC	CAP STK CL C	02079K107	269	123	SH		OTR		98	25	0
ALPHABET INC	CAP STK CL A	02079K305	7,109	3,262	SH		SOLE		3,238	0	24
ALPHABET INC	CAP STK CL A	02079K305	763	350	SH		OTR		219	131	0
ALTRIA GROUP INC	COM	02209S103	430	10,296	SH		SOLE		10,296	0	0
ALTRIA GROUP INC	COM	02209S103	4	100	SH		OTR		0	0	100
AMAZON COM INC	COM	023135106	5,539	52,149	SH		SOLE		51,769	0	380
AMAZON COM INC	COM	023135106	1,253	11,800	SH		OTR		9,800	2,000	0
AMERICAN EXPRESS CO	COM	025816109	3,918	28,267	SH		SOLE		28,010	0	257
AMERICAN EXPRESS CO	COM	025816109	347	2,504	SH		OTR		593	1,711	200
AMER STATES WTR CO	COM	029899101	422	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	245	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,520	30,385	SH		SOLE		30,163	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	1,799	SH		OTR		350	1,219	230
AMERIPRISE FINL INC	COM	03076C106	497	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	918	3,774	SH		SOLE		3,774	0	0
AMGEN INC	COM	031162100	517	2,126	SH		OTR		1,102	1,024	0
ELEVANCE HEALTH INC	COM	036752103	221	458	SH		SOLE		458	0	0
ELEVANCE HEALTH INC	COM	036752103	1	3	SH		OTR		3	0	0
APPLE INC	COM	037833100	20,100	147,018	SH		SOLE		145,640	0	1,378
APPLE INC	COM	037833100	2,869	20,985	SH		OTR		16,821	3,484	680
AVISTA CORP	COM	05379B107	534	12,264	SH		SOLE		12,264	0	0
BK OF AMERICA CORP	COM	060505104	375	12,055	SH		SOLE		8,655	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,374	32,951	SH		SOLE		32,560	0	391
BANK NEW YORK MELLON CORP	COM	064058100	31	748	SH		OTR		748	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,166	33,574	SH		SOLE		27,588	0	5,986
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	947	SH		OTR		650	0	297
BLACKROCK INC	COM	09247X101	424	696	SH		SOLE		696	0	0
BOEING CO	COM	097023105	2,548	18,638	SH		SOLE		18,488	0	150
BOEING CO	COM	097023105	125	917	SH		OTR		194	538	185
BROADCOM INC	COM	11135F101	444	913	SH		SOLE		913	0	0
BROADCOM INC	COM	11135F101	1	2	SH		OTR		2	0	0
CIGNA CORP NEW	COM	125523100	1,921	7,290	SH		SOLE		7,290	0	0
CIGNA CORP NEW	COM	125523100	32	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	254	2,745	SH		SOLE		2,745	0	0
CVS HEALTH CORP	COM	126650100	1	14	SH		OTR		14	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	818	14,718	SH		SOLE		14,718	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	74	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	4,575	31,597	SH		SOLE		31,030	0	567
CHEVRON CORP NEW	COM	166764100	1,366	9,434	SH		OTR		6,904	2,276	254
CHURCH & DWIGHT CO INC	COM	171340102	244	2,636	SH		SOLE		2,636	0	0
CISCO SYS INC	COM	17275R102	295	6,921	SH		SOLE		6,921	0	0
CISCO SYS INC	COM	17275R102	41	950	SH		OTR		950	0	0
COCA COLA CO	COM	191216100	170	2,703	SH		SOLE		2,703	0	0
COCA COLA CO	COM	191216100	359	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	210	2,615	SH		SOLE		2,455	0	160
COLGATE PALMOLIVE CO	COM	194162103	21	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	779	19,851	SH		SOLE		19,851	0	0
COMCAST CORP NEW	CL A	20030N101	102	2,600	SH		OTR		2,600	0	0
CONOCOPHILLIPS	COM	20825C104	1,686	18,772	SH		SOLE		18,520	0	252
CONOCOPHILLIPS	COM	20825C104	26	294	SH		OTR		0	294	0
COSTCO WHSL CORP NEW	COM	22160K105	8,711	18,176	SH		SOLE		18,031	0	145
COSTCO WHSL CORP NEW	COM	22160K105	550	1,147	SH		OTR		171	836	140
DANAHER CORPORATION	COM	235851102	3,053	12,044	SH		SOLE		11,910	0	134
DANAHER CORPORATION	COM	235851102	285	1,123	SH		OTR		230	893	0
DEERE & CO	COM	244199105	427	1,426	SH		SOLE		1,426	0	0
DEERE & CO	COM	244199105	1	2	SH		OTR		2	0	0
DISNEY WALT CO	COM	254687106	3,004	31,819	SH		SOLE		31,535	0	284
DISNEY WALT CO	COM	254687106	495	5,243	SH		OTR		2,796	2,117	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	226	2,105	SH		SOLE		2,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	200	SH		OTR		200	0	0
EASTMAN CHEM CO	COM	277432100	251	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	652	10,316	SH		SOLE		10,316	0	0
EXXON MOBIL CORP	COM	30231G102	4,438	51,819	SH		SOLE		51,369	0	450
EXXON MOBIL CORP	COM	30231G102	815	9,515	SH		OTR		5,059	936	3,520
FS ENERGY & PWR FD	COM SH BEN INT	30264D109	54	15,233	SH		SOLE		15,233	0	0
META PLATFORMS INC	CL A	30303M102	912	5,657	SH		SOLE		5,657	0	0
META PLATFORMS INC	CL A	30303M102	36	225	SH		OTR		225	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	57,904	7,593	SH		SOLE		5,311	0	2,282
FARMERS & MERCHANTS BK LONG	COM	308243104	10,409	1,365	SH		OTR		11	87	1,267
FEDEX CORP	COM	31428X106	164	723	SH		SOLE		723	0	0
FEDEX CORP	COM	31428X106	51	225	SH		OTR		225	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	497	8,370	SH		OTR		8,370	0	0
FORD MTR CO DEL	COM	345370860	288	25,870	SH		SOLE		25,870	0	0
FORD MTR CO DEL	COM	345370860	0	41	SH		OTR		41	0	0
FORTIVE CORP	COM	34959J108	1,001	18,408	SH		SOLE		18,239	0	169
FORTIVE CORP	COM	34959J108	151	2,770	SH		OTR		330	2,440	0
GENERAL DYNAMICS CORP	COM	369550108	255	1,151	SH		SOLE		1,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	703	SH		OTR		327	0	376
GENERAL MLS INC	COM	370334104	278	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,328	7,837	SH		SOLE		7,742	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	108	363	SH		OTR		195	168	0
HOME DEPOT INC	COM	437076102	1,125	4,103	SH		SOLE		4,103	0	0
HOME DEPOT INC	COM	437076102	160	585	SH		OTR		387	198	0
HONEYWELL INTL INC	COM	438516106	1,508	8,674	SH		SOLE		8,368	0	306
HONEYWELL INTL INC	COM	438516106	548	3,152	SH		OTR		2,793	0	359
IDACORP INC	COM	451107106	236	2,230	SH		SOLE		2,230	0	0
INTEL CORP	COM	458140100	222	5,926	SH		SOLE		5,926	0	0
INTEL CORP	COM	458140100	139	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304	2,153	SH		SOLE		2,153	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
ISHARES TR	SELECT DIVID ETF	464287168	875	7,432	SH		SOLE		7,432	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	581	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	432	1,140	SH		OTR		1,140	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,306	32,572	SH		SOLE		32,388	0	184
ISHARES TR	MSCI EMG MKT ETF	464287234	6	150	SH		OTR		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	715	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,398	70,372	SH		SOLE		68,222	0	2,150
ISHARES TR	MSCI EAFE ETF	464287465	480	7,686	SH		OTR		4,360	3,326	0
ISHARES TR	RUS MDCP VAL ETF	464287473	668	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	1,706	26,386	SH		SOLE		25,966	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	656	4,522	SH		SOLE		4,522	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,135	18,512	SH		SOLE		18,512	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	418	2,467	SH		OTR		402	2,065	0
ISHARES TR	CORE S&P SCP ETF	464287804	70	756	SH		SOLE		756	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	281	3,037	SH		OTR		3,037	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,373	17,060	SH		SOLE		17,060	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26	328	SH		OTR		328	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,567	40,560	SH		SOLE		39,032	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	539	4,790	SH		OTR		2,841	1,864	85
JOHNSON & JOHNSON	COM	478160104	3,047	17,165	SH		SOLE		16,960	0	205
JOHNSON & JOHNSON	COM	478160104	848	4,780	SH		OTR		4,462	178	140
KIMBERLY-CLARK CORP	COM	494368103	524	3,877	SH		SOLE		3,802	0	75
KIMBERLY-CLARK CORP	COM	494368103	134	993	SH		OTR		475	518	0
LAUDER ESTEE COS INC	CL A	518439104	278	1,092	SH		SOLE		1,092	0	0
LIFE STORAGE INC	COM	53223X107	218	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	1,065	3,285	SH		SOLE		3,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,563	3,636	SH		SOLE		3,636	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	41	SH		OTR		41	0	0
LOWES COS INC	COM	548661107	2,001	11,456	SH		SOLE		11,316	0	140
LOWES COS INC	COM	548661107	226	1,295	SH		OTR		755	540	0
MARATHON PETE CORP	COM	56585A102	267	3,250	SH		SOLE		3,250	0	0
MARATHON PETE CORP	COM	56585A102	344	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	182	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	1,192	3,777	SH		SOLE		3,727	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	40	128	SH		OTR		128	0	0
MCDONALDS CORP	COM	580135101	322	1,303	SH		SOLE		1,303	0	0
MCDONALDS CORP	COM	580135101	16	64	SH		OTR		64	0	0
MCKESSON CORP	COM	58155Q103	528	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	497	5,448	SH		SOLE		5,276	0	172
MERCK & CO INC	COM	58933Y105	114	1,250	SH		OTR		369	881	0
MICROSOFT CORP	COM	594918104	13,769	53,610	SH		SOLE		52,658	0	952
MICROSOFT CORP	COM	594918104	3,758	14,632	SH		OTR		12,742	1,560	330
MIDDLESEX WTR CO	COM	596680108	489	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,873	30,172	SH		SOLE		29,931	0	241
MONDELEZ INTL INC	CL A	609207105	70	1,134	SH		OTR		677	457	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,755	13,142	SH		SOLE		12,990	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	345	1,644	SH		OTR		347	1,297	0
MUSCLEPHARM CORP	COM NEW	627335201	3	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,836	24,367	SH		SOLE		24,136	0	231
NESTLE S A	SPONSORED ADR	641069406	106	914	SH		OTR		265	349	300
NEW JERSEY RES CORP	COM	646025106	998	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	2,474	41,462	SH		SOLE		40,962	0	500
NEWMONT CORP	COM	651639106	263	4,410	SH		OTR		1,375	3,035	0
NEXTERA ENERGY INC	COM	65339F101	701	9,047	SH		SOLE		9,047	0	0
NEXTERA ENERGY INC	COM	65339F101	3	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,531	24,767	SH		SOLE		24,418	0	349
NIKE INC	CL B	654106103	79	774	SH		OTR		168	373	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	2	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,133	6,546	SH		SOLE		6,517	0	29
NORTHROP GRUMMAN CORP	COM	666807102	97	202	SH		OTR		202	0	0
OPKO HEALTH INC	COM	68375N103	51	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	3,525	50,456	SH		SOLE		49,936	0	520
ORACLE CORP	COM	68389X105	470	6,726	SH		OTR		1,500	4,526	700
PNC FINL SVCS GROUP INC	COM	693475105	202	1,280	SH		SOLE		1,280	0	0
PALO ALTO NETWORKS INC	COM	697435105	346	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	322	1,309	SH		SOLE		1,309	0	0
PARKER-HANNIFIN CORP	COM	701094104	20	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	236	3,377	SH		SOLE		3,377	0	0
PEPSICO INC	COM	713448108	946	5,674	SH		SOLE		5,674	0	0
PEPSICO INC	COM	713448108	144	862	SH		OTR		862	0	0
PFIZER INC	COM	717081103	2,543	48,498	SH		SOLE		48,239	0	259
PFIZER INC	COM	717081103	381	7,276	SH		OTR		1,485	4,223	1,568
PHILIP MORRIS INTL INC	COM	718172109	868	8,793	SH		SOLE		8,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	205	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	11	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	334	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,673	18,589	SH		SOLE		18,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	43	300	SH		OTR		300	0	0
PUBLIC STORAGE	COM	74460D109	199	637	SH		SOLE		637	0	0
PUBLIC STORAGE	COM	74460D109	8	25	SH		OTR		25	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	5,162	4,130	SH		SOLE		4,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	670	6,972	SH		SOLE		6,972	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	1,872	SH		OTR		1,872	0	0
REPUBLIC SVCS INC	COM	760759100	1,459	11,150	SH		SOLE		11,150	0	0
SHELL PLC	SPON ADS	780259305	381	7,295	SH		SOLE		7,295	0	0
SHELL PLC	SPON ADS	780259305	94	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	2,487	SH		SOLE		2,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	432	1,146	SH		OTR		810	336	0
SPDR GOLD TR	GOLD SHS	78463V107	742	4,402	SH		SOLE		4,122	0	280
SPDR GOLD TR	GOLD SHS	78463V107	30	178	SH		OTR		178	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,735	4,197	SH		SOLE		4,197	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54	130	SH		OTR		130	0	0
SALESFORCE INC	COM	79466L302	1,153	6,984	SH		SOLE		6,984	0	0
SALESFORCE INC	COM	79466L302	73	444	SH		OTR		124	320	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	213	4,127	SH		OTR		4,127	0	0
SEMPRA	COM	816851109	665	4,428	SH		SOLE		4,428	0	0
SERVICENOW INC	COM	81762P102	270	568	SH		SOLE		568	0	0
SERVICENOW INC	COM	81762P102	0	1	SH		OTR		1	0	0
SHERWIN WILLIAMS CO	COM	824348106	210	938	SH		SOLE		938	0	0
SOUTHERN CO	COM	842587107	1,174	16,469	SH		SOLE		16,244	0	225
SOUTHERN CO	COM	842587107	14	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	741	9,695	SH		SOLE		9,695	0	0
STARBUCKS CORP	COM	855244109	59	769	SH		OTR		58	711	0
TJX COS INC NEW	COM	872540109	1,391	24,908	SH		SOLE		24,908	0	0
TARGET CORP	COM	87612E106	551	3,904	SH		SOLE		3,904	0	0
TARGET CORP	COM	87612E106	15	105	SH		OTR		105	0	0
TC ENERGY CORP	COM	87807B107	347	6,690	SH		SOLE		6,690	0	0
TESLA INC	COM	88160R101	614	912	SH		SOLE		912	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	578	1,064	SH		SOLE		1,064	0	0
3M CO	COM	88579Y101	326	2,517	SH		SOLE		2,447	0	70
3M CO	COM	88579Y101	52	404	SH		OTR		404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	242	1,433	SH		SOLE		1,433	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168	994	SH		OTR		994	0	0
US BANCORP DEL	COM NEW	902973304	1,680	36,504	SH		SOLE		36,107	0	397
US BANCORP DEL	COM NEW	902973304	77	1,679	SH		OTR		1,063	616	0
UNION PAC CORP	COM	907818108	790	3,702	SH		SOLE		3,702	0	0
UNION PAC CORP	COM	907818108	32	149	SH		OTR		149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	428	2,344	SH		SOLE		2,344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	136	746	SH		OTR		404	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,916	17,358	SH		SOLE		17,238	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	499	971	SH		OTR		143	708	120
VALERO ENERGY CORP	COM	91913Y100	218	2,050	SH		SOLE		2,050	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	293	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	220	2,868	SH		SOLE		2,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	746	2,150	SH		SOLE		2,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	741	5,621	SH		SOLE		5,621	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,094	21,557	SH		SOLE		21,557	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171	3,360	SH		OTR		750	2,428	182
VISA INC	COM CL A	92826C839	3,528	17,918	SH		SOLE		17,799	0	119
VISA INC	COM CL A	92826C839	423	2,150	SH		OTR		798	1,352	0
WEC ENERGY GROUP INC	COM	92939U106	278	2,759	SH		SOLE		2,759	0	0
WALMART INC	COM	931142103	640	5,264	SH		SOLE		5,264	0	0
WALMART INC	COM	931142103	92	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	1,950	12,746	SH		SOLE		12,746	0	0
WELLS FARGO CO NEW	COM	949746101	750	19,157	SH		SOLE		18,357	0	800
WIRELESS TELECOM GROUP INC	COM	976524108	33	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	352	3,100	SH		OTR		3,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	796	7,574	SH		SOLE		7,574	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86	821	SH		OTR		147	574	100
ZOETIS INC	CL A	98978V103	181	1,051	SH		SOLE		1,051	0	0
ZOETIS INC	CL A	98978V103	35	204	SH		OTR		204	0	0