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	1,308	5,082	SH		SOLE		5,082	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	73	SH		OTR		73	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	378	2,610	SH		SOLE		2,610	0	0
AT&T INC	COM	00206R102	554	36,105	SH		SOLE		36,105	0	0
AT&T INC	COM	00206R102	85	5,531	SH		OTR		460	5,071	0
ABBOTT LABS	COM	002824100	743	7,675	SH		SOLE		7,675	0	0
ABBOTT LABS	COM	002824100	33	337	SH		OTR		0	0	337
ABBVIE INC	COM	00287Y109	1,112	8,288	SH		SOLE		8,288	0	0
ABBVIE INC	COM	00287Y109	117	869	SH		OTR		602	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,719	9,880	SH		SOLE		9,804	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	242	879	SH		OTR		214	665	0
ADVANCED MICRO DEVICES INC	COM	007903107	233	3,685	SH		SOLE		3,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	16	SH		OTR		16	0	0
ATI INC	COM	01741R102	315	11,827	SH		SOLE		11,827	0	0
ALLIANT ENERGY CORP	COM	018802108	371	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,133	11,780	SH		SOLE		11,780	0	0
ALPHABET INC	CAP STK CL C	02079K107	227	2,360	SH		OTR		1,860	500	0
ALPHABET INC	CAP STK CL A	02079K305	6,175	64,554	SH		SOLE		64,074	0	480
ALPHABET INC	CAP STK CL A	02079K305	701	7,324	SH		OTR		4,784	2,540	0
ALTRIA GROUP INC	COM	02209S103	396	9,796	SH		SOLE		9,796	0	0
ALTRIA GROUP INC	COM	02209S103	4	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	5,997	53,069	SH		SOLE		52,689	0	380
AMAZON COM INC	COM	023135106	1,353	11,971	SH		OTR		10,051	1,920	0
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	366	9,213	SH		SOLE		9,213	0	0
AMERICAN EXPRESS CO	COM	025816109	3,846	28,507	SH		SOLE		28,350	0	157
AMERICAN EXPRESS CO	COM	025816109	333	2,470	SH		OTR		615	1,655	200
AMER STATES WTR CO	COM	029899101	404	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	234	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,947	30,327	SH		SOLE		30,105	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	241	1,851	SH		OTR		462	1,159	230
AMERIPRISE FINL INC	COM	03076C106	527	2,092	SH		SOLE		2,092	0	0
AMGEN INC	COM	031162100	847	3,756	SH		SOLE		3,756	0	0
AMGEN INC	COM	031162100	479	2,126	SH		OTR		1,102	1,024	0
APPLE INC	COM	037833100	20,166	145,917	SH		SOLE		144,539	0	1,378
APPLE INC	COM	037833100	2,874	20,798	SH		OTR		16,796	3,322	680
AVISTA CORP	COM	05379B107	454	12,264	SH		SOLE		12,264	0	0
BK OF AMERICA CORP	COM	060505104	359	11,891	SH		SOLE		8,491	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,184	30,746	SH		SOLE		30,355	0	391
BANK NEW YORK MELLON CORP	COM	064058100	28	716	SH		OTR		716	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,020	33,780	SH		SOLE		27,794	0	5,986
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	947	SH		OTR		650	0	297
BLACKROCK INC	COM	09247X101	364	662	SH		SOLE		662	0	0
BLACKROCK INC	COM	09247X101	19	35	SH		OTR		35	0	0
BOEING CO	COM	097023105	2,133	17,616	SH		SOLE		17,466	0	150
BOEING CO	COM	097023105	108	889	SH		OTR		216	488	185
BROADCOM INC	COM	11135F101	408	920	SH		SOLE		920	0	0
BROADCOM INC	COM	11135F101	1	2	SH		OTR		2	0	0
CIGNA CORP NEW	COM	125523100	2,023	7,290	SH		SOLE		7,290	0	0
CIGNA CORP NEW	COM	125523100	34	121	SH		OTR		121	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	88	16,372	SH		SOLE		16,372	0	0
CVS HEALTH CORP	COM	126650100	256	2,682	SH		SOLE		2,682	0	0
CVS HEALTH CORP	COM	126650100	11	114	SH		OTR		114	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	775	14,718	SH		SOLE		14,718	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	65	10,023	SH		SOLE		10,023	0	0
CHEVRON CORP NEW	COM	166764100	4,587	31,926	SH		SOLE		31,359	0	567
CHEVRON CORP NEW	COM	166764100	1,309	9,111	SH		OTR		6,619	2,238	254
CISCO SYS INC	COM	17275R102	272	6,801	SH		SOLE		6,801	0	0
CISCO SYS INC	COM	17275R102	56	1,407	SH		OTR		1,407	0	0
COCA COLA CO	COM	191216100	153	2,734	SH		SOLE		2,734	0	0
COCA COLA CO	COM	191216100	319	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	214	3,044	SH		SOLE		2,884	0	160
COLGATE PALMOLIVE CO	COM	194162103	19	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	666	22,720	SH		SOLE		22,720	0	0
COMCAST CORP NEW	CL A	20030N101	73	2,500	SH		OTR		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,992	19,464	SH		SOLE		18,712	0	752
CONOCOPHILLIPS	COM	20825C104	25	242	SH		OTR		0	242	0
COSTCO WHSL CORP NEW	COM	22160K105	8,412	17,812	SH		SOLE		17,667	0	145
COSTCO WHSL CORP NEW	COM	22160K105	551	1,167	SH		OTR		229	798	140
CURTISS WRIGHT CORP	COM	231561101	494	3,548	SH		SOLE		3,548	0	0
DANAHER CORPORATION	COM	235851102	3,159	12,230	SH		SOLE		12,096	0	134
DANAHER CORPORATION	COM	235851102	283	1,095	SH		OTR		242	853	0
DEERE & CO	COM	244199105	494	1,480	SH		SOLE		1,480	0	0
DEERE & CO	COM	244199105	1	2	SH		OTR		2	0	0
DISNEY WALT CO	COM	254687106	3,040	32,231	SH		SOLE		31,947	0	284
DISNEY WALT CO	COM	254687106	488	5,171	SH		OTR		2,796	2,045	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	211	2,268	SH		SOLE		2,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	200	SH		OTR		200	0	0
EDISON INTL	COM	281020107	584	10,316	SH		SOLE		10,316	0	0
EXXON MOBIL CORP	COM	30231G102	4,516	51,725	SH		SOLE		51,275	0	450
EXXON MOBIL CORP	COM	30231G102	825	9,452	SH		OTR		4,996	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	812	5,984	SH		SOLE		5,984	0	0
META PLATFORMS INC	CL A	30303M102	26	195	SH		OTR		195	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	58,625	7,516	SH		SOLE		5,234	0	2,282
FARMERS & MERCHANTS BK LONG	COM	308243104	10,647	1,365	SH		OTR		11	87	1,267
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	292	26,097	SH		SOLE		26,097	0	0
FORD MTR CO DEL	COM	345370860	0	41	SH		OTR		41	0	0
FORTIVE CORP	COM	34959J108	1,093	18,749	SH		SOLE		18,580	0	169
FORTIVE CORP	COM	34959J108	159	2,725	SH		OTR		330	2,395	0
GENERAL DYNAMICS CORP	COM	369550108	227	1,072	SH		SOLE		1,072	0	0
GENERAL DYNAMICS CORP	COM	369550108	155	731	SH		OTR		377	0	354
GENERAL MLS INC	COM	370334104	282	3,678	SH		SOLE		3,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,350	8,019	SH		SOLE		7,924	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	123	420	SH		OTR		279	141	0
HOME DEPOT INC	COM	437076102	1,129	4,093	SH		SOLE		4,093	0	0
HOME DEPOT INC	COM	437076102	168	610	SH		OTR		412	198	0
HONEYWELL INTL INC	COM	438516106	3,316	19,862	SH		SOLE		19,556	0	306
HONEYWELL INTL INC	COM	438516106	532	3,184	SH		OTR		2,825	0	359
IDACORP INC	COM	451107106	221	2,230	SH		SOLE		2,230	0	0
INTEL CORP	COM	458140100	153	5,926	SH		SOLE		5,926	0	0
INTEL CORP	COM	458140100	96	3,712	SH		OTR		3,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	256	2,153	SH		SOLE		2,153	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	0	14,000	SH		SOLE		14,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	797	7,432	SH		SOLE		7,432	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	544	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P500 ETF	464287200	407	1,135	SH		OTR		1,135	0	0
ISHARES TR	CORE US AGGBD ET	464287226	308	3,198	SH		SOLE		3,198	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,136	32,572	SH		SOLE		32,388	0	184
ISHARES TR	S&P 500 VAL ETF	464287408	668	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,482	62,169	SH		SOLE		60,019	0	2,150
ISHARES TR	MSCI EAFE ETF	464287465	278	4,966	SH		OTR		3,450	1,516	0
ISHARES TR	RUS MDCP VAL ETF	464287473	632	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	1,640	26,386	SH		SOLE		25,966	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	613	4,511	SH		SOLE		4,511	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,740	16,615	SH		SOLE		16,615	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	425	2,575	SH		OTR		510	2,065	0
ISHARES TR	CORE S&P SCP ETF	464287804	66	756	SH		SOLE		756	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	265	3,037	SH		OTR		3,037	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,234	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	15	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,273	40,891	SH		SOLE		39,363	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	495	4,737	SH		OTR		2,871	1,781	85
JOHNSON & JOHNSON	COM	478160104	3,162	19,355	SH		SOLE		19,150	0	205
JOHNSON & JOHNSON	COM	478160104	795	4,866	SH		OTR		4,579	147	140
KEMPER CORP	COM	488401100	568	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	436	3,877	SH		SOLE		3,802	0	75
KIMBERLY-CLARK CORP	COM	494368103	112	993	SH		OTR		475	518	0
LAUDER ESTEE COS INC	CL A	518439104	232	1,073	SH		SOLE		1,073	0	0
LIFE STORAGE INC	COM	53223X107	216	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	1,106	3,420	SH		SOLE		3,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,462	3,785	SH		SOLE		3,785	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		OTR		71	0	0
LOWES COS INC	COM	548661107	2,163	11,519	SH		SOLE		11,379	0	140
LOWES COS INC	COM	548661107	236	1,255	SH		OTR		715	540	0
MARATHON PETE CORP	COM	56585A102	1,266	12,750	SH		SOLE		12,750	0	0
MARATHON PETE CORP	COM	56585A102	415	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	187	1,337	SH		SOLE		1,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	155	SH		OTR		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,073	3,774	SH		SOLE		3,774	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36	128	SH		OTR		128	0	0
MCDONALDS CORP	COM	580135101	301	1,303	SH		SOLE		1,303	0	0
MCDONALDS CORP	COM	580135101	38	164	SH		OTR		164	0	0
MCKESSON CORP	COM	58155Q103	550	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	487	5,650	SH		SOLE		5,478	0	172
MERCK & CO INC	COM	58933Y105	108	1,250	SH		OTR		369	881	0
MICROSOFT CORP	COM	594918104	12,379	53,151	SH		SOLE		52,199	0	952
MICROSOFT CORP	COM	594918104	3,467	14,885	SH		OTR		13,071	1,484	330
MIDDLESEX WTR CO	COM	596680108	431	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,659	30,255	SH		SOLE		30,014	0	241
MONDELEZ INTL INC	CL A	609207105	58	1,054	SH		OTR		677	377	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,905	12,970	SH		SOLE		12,818	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	1,601	SH		OTR		362	1,239	0
MUSCLEPHARM CORP	COM NEW	627335201	3	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,628	24,153	SH		SOLE		23,922	0	231
NESTLE S A	SPONSORED ADR	641069406	92	850	SH		OTR		265	285	300
NEW JERSEY RES CORP	COM	646025106	867	22,406	SH		SOLE		22,406	0	0
NEWMONT CORP	COM	651639106	1,780	42,347	SH		SOLE		41,847	0	500
NEWMONT CORP	COM	651639106	176	4,180	SH		OTR		1,257	2,923	0
NEXTERA ENERGY INC	COM	65339F101	709	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	2,036	24,493	SH		SOLE		24,144	0	349
NIKE INC	CL B	654106103	59	706	SH		OTR		168	305	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	3	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,103	6,598	SH		SOLE		6,569	0	29
NORTHROP GRUMMAN CORP	COM	666807102	95	202	SH		OTR		202	0	0
OPKO HEALTH INC	COM	68375N103	38	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	3,065	50,196	SH		SOLE		49,676	0	520
ORACLE CORP	COM	68389X105	403	6,596	SH		OTR		1,500	4,396	700
PALO ALTO NETWORKS INC	COM	697435105	344	2,100	SH		SOLE		2,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	317	1,309	SH		SOLE		1,309	0	0
PARKER-HANNIFIN CORP	COM	701094104	19	80	SH		OTR		80	0	0
PAYPAL HLDGS INC	COM	70450Y103	256	2,977	SH		SOLE		2,977	0	0
PEPSICO INC	COM	713448108	922	5,648	SH		SOLE		5,648	0	0
PEPSICO INC	COM	713448108	149	912	SH		OTR		912	0	0
PFIZER INC	COM	717081103	2,122	48,481	SH		SOLE		48,222	0	259
PFIZER INC	COM	717081103	322	7,368	SH		OTR		1,685	4,115	1,568
PHILIP MORRIS INTL INC	COM	718172109	730	8,793	SH		SOLE		8,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	202	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	11	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	333	4,060	SH		SOLE		4,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,364	18,725	SH		SOLE		18,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	47	375	SH		OTR		375	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	5,113	4,130	SH		SOLE		4,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	598	7,307	SH		SOLE		7,307	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	153	1,872	SH		OTR		1,872	0	0
REPUBLIC SVCS INC	COM	760759100	1,517	11,150	SH		SOLE		11,150	0	0
SHELL PLC	SPON ADS	780259305	363	7,295	SH		SOLE		7,295	0	0
SHELL PLC	SPON ADS	780259305	90	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	942	2,637	SH		SOLE		2,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414	1,158	SH		OTR		810	348	0
SPDR GOLD TR	GOLD SHS	78463V107	604	3,902	SH		SOLE		3,622	0	280
SPDR GOLD TR	GOLD SHS	78463V107	28	178	SH		OTR		178	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,686	4,197	SH		SOLE		4,197	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	125	SH		OTR		125	0	0
SALESFORCE INC	COM	79466L302	972	6,757	SH		SOLE		6,757	0	0
SALESFORCE INC	COM	79466L302	64	444	SH		OTR		124	320	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	203	4,127	SH		OTR		4,127	0	0
SEMPRA	COM	816851109	664	4,428	SH		SOLE		4,428	0	0
SERVICENOW INC	COM	81762P102	234	620	SH		SOLE		620	0	0
SERVICENOW INC	COM	81762P102	0	1	SH		OTR		1	0	0
SOUTHERN CO	COM	842587107	1,138	16,734	SH		SOLE		16,509	0	225
SOUTHERN CO	COM	842587107	19	275	SH		OTR		275	0	0
STARBUCKS CORP	COM	855244109	828	9,831	SH		SOLE		9,831	0	0
STARBUCKS CORP	COM	855244109	65	773	SH		OTR		62	711	0
TJX COS INC NEW	COM	872540109	1,547	24,908	SH		SOLE		24,908	0	0
TARGET CORP	COM	87612E106	608	4,099	SH		SOLE		4,099	0	0
TARGET CORP	COM	87612E106	16	105	SH		OTR		105	0	0
TC ENERGY CORP	COM	87807B107	270	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	803	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	731	2,757	SH		SOLE		2,757	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	535	1,055	SH		SOLE		1,055	0	0
3M CO	COM	88579Y101	1,765	15,976	SH		SOLE		15,906	0	70
3M CO	COM	88579Y101	50	454	SH		OTR		454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	247	1,614	SH		SOLE		1,614	0	0
TRAVELERS COMPANIES INC	COM	89417E109	137	894	SH		OTR		894	0	0
US BANCORP DEL	COM NEW	902973304	1,414	35,059	SH		SOLE		34,662	0	397
US BANCORP DEL	COM NEW	902973304	67	1,665	SH		OTR		1,163	502	0
UNION PAC CORP	COM	907818108	721	3,702	SH		SOLE		3,702	0	0
UNION PAC CORP	COM	907818108	29	149	SH		OTR		149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	379	2,344	SH		SOLE		2,344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	129	796	SH		OTR		454	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,735	17,296	SH		SOLE		17,176	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	510	1,010	SH		OTR		207	683	120
VALERO ENERGY CORP	COM	91913Y100	203	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	281	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215	2,868	SH		SOLE		2,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	706	2,150	SH		SOLE		2,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	694	5,621	SH		SOLE		5,621	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	267	1,561	SH		SOLE		1,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812	21,397	SH		SOLE		21,397	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128	3,360	SH		OTR		750	2,428	182
VISA INC	COM CL A	92826C839	3,193	17,975	SH		SOLE		17,856	0	119
VISA INC	COM CL A	92826C839	374	2,105	SH		OTR		798	1,307	0
WEC ENERGY GROUP INC	COM	92939U106	247	2,759	SH		SOLE		2,759	0	0
WALMART INC	COM	931142103	692	5,332	SH		SOLE		5,332	0	0
WALMART INC	COM	931142103	98	759	SH		OTR		759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	395	SH		OTR		395	0	0
WASTE MGMT INC DEL	COM	94106L109	2,042	12,746	SH		SOLE		12,746	0	0
WASTE MGMT INC DEL	COM	94106L109	8	50	SH		OTR		50	0	0
WELLS FARGO CO NEW	COM	949746101	743	18,482	SH		SOLE		17,682	0	800
WIRELESS TELECOM GROUP INC	COM	976524108	33	25,000	SH		SOLE		25,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	788	7,541	SH		SOLE		7,541	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	84	807	SH		OTR		133	574	100