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	1,455,916	5,094	SH		SOLE		5,094	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,151	88	SH		OTR		88	0	0
LINDE PLC	SHS	G54950103	205,799	579	SH		SOLE		579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	481,659	2,618	SH		SOLE		2,618	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	306,319	450	SH		SOLE		450	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,933	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	283,300	5,644	SH		SOLE		5,644	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	461,225	18,339	SH		SOLE		18,339	0	0
AT&T INC	COM	00206R102	974,550	50,626	SH		SOLE		50,626	0	0
AT&T INC	COM	00206R102	108,454	5,634	SH		OTR		493	5,071	70
ABBOTT LABS	COM	002824100	757,526	7,481	SH		SOLE		7,481	0	0
ABBOTT LABS	COM	002824100	32,301	319	SH		OTR		0	0	319
ABBVIE INC	COM	00287Y109	1,455,685	9,134	SH		SOLE		9,134	0	0
ABBVIE INC	COM	00287Y109	138,492	869	SH		OTR		602	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,037,136	10,476	SH		SOLE		10,400	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	352,998	916	SH		OTR		254	662	0
ADVANCED MICRO DEVICES INC	COM	007903107	315,592	3,220	SH		SOLE		3,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	882	9	SH		OTR		9	0	0
ATI INC	COM	01741R102	466,693	11,827	SH		SOLE		11,827	0	0
ALLIANT ENERGY CORP	COM	018802108	347,100	6,500	SH		SOLE		6,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,200,160	11,540	SH		SOLE		11,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	245,440	2,360	SH		OTR		1,860	500	0
ALPHABET INC	CAP STK CL A	02079K305	6,037,189	58,201	SH		SOLE		57,721	0	480
ALPHABET INC	CAP STK CL A	02079K305	740,217	7,136	SH		OTR		4,796	2,340	0
ALTRIA GROUP INC	COM	02209S103	421,480	9,446	SH		SOLE		9,446	0	0
ALTRIA GROUP INC	COM	02209S103	4,462	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	5,139,193	49,755	SH		SOLE		49,375	0	380
AMAZON COM INC	COM	023135106	1,436,660	13,909	SH		OTR		12,020	1,889	0
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	304,029	9,213	SH		SOLE		9,213	0	0
AMERICAN EXPRESS CO	COM	025816109	4,584,455	27,793	SH		SOLE		27,636	0	157
AMERICAN EXPRESS CO	COM	025816109	416,168	2,523	SH		OTR		716	1,627	180
AMER STATES WTR CO	COM	029899101	460,539	5,181	SH		SOLE		5,181	0	0
AMER STATES WTR CO	COM	029899101	266,670	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,275,457	29,186	SH		SOLE		28,964	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	276,866	1,890	SH		OTR		566	1,124	200
AMERIPRISE FINL INC	COM	03076C106	642,117	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	932,671	3,858	SH		SOLE		3,858	0	0
AMGEN INC	COM	031162100	520,487	2,153	SH		OTR		1,129	1,024	0
APPLE INC	COM	037833100	21,408,967	129,830	SH		SOLE		128,452	0	1,378
APPLE INC	COM	037833100	3,791,380	22,992	SH		OTR		19,137	3,255	600
AVISTA CORP	COM	05379B107	418,387	9,856	SH		SOLE		9,856	0	0
BP PLC	SPONSORED ADR	055622104	259,471	6,839	SH		SOLE		6,839	0	0
BANK AMERICA CORP	COM	060505104	326,554	11,418	SH		SOLE		8,018	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,160,946	25,549	SH		SOLE		25,158	0	391
BANK NEW YORK MELLON CORP	COM	064058100	34,807	766	SH		OTR		766	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,608,410	34,357	SH		SOLE		28,402	0	5,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,096	946	SH		OTR		680	0	266
BLACKROCK INC	COM	09247X101	420,876	629	SH		SOLE		629	0	0
BLACKROCK INC	COM	09247X101	23,419	35	SH		OTR		35	0	0
BOEING CO	COM	097023105	3,924,431	18,474	SH		SOLE		18,324	0	150
BOEING CO	COM	097023105	271,485	1,278	SH		OTR		644	449	185
BROADCOM INC	COM	11135F101	880,192	1,372	SH		SOLE		1,372	0	0
BROADCOM INC	COM	11135F101	112,911	176	SH		OTR		176	0	0
THE CIGNA GROUP	COM	125523100	1,864,857	7,298	SH		SOLE		7,298	0	0
THE CIGNA GROUP	COM	125523100	30,919	121	SH		OTR		121	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	4,093	16,372	SH		SOLE		16,372	0	0
CVS HEALTH CORP	COM	126650100	200,785	2,702	SH		SOLE		2,702	0	0
CVS HEALTH CORP	COM	126650100	23,927	322	SH		OTR		322	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	856,587	14,718	SH		SOLE		14,718	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	46,792	804	SH		OTR		804	0	0
CANADIAN NATL RY CO	COM	136375102	202,200	1,714	SH		SOLE		1,714	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	185,907	29,985	SH		SOLE		29,985	0	0
CHEVRON CORP NEW	COM	166764100	5,153,898	31,588	SH		SOLE		31,021	0	567
CHEVRON CORP NEW	COM	166764100	1,486,061	9,108	SH		OTR		6,619	2,235	254
CHURCH & DWIGHT CO INC	COM	171340102	230,484	2,607	SH		SOLE		2,607	0	0
CISCO SYS INC	COM	17275R102	317,361	6,071	SH		SOLE		6,071	0	0
CISCO SYS INC	COM	17275R102	77,367	1,480	SH		OTR		1,480	0	0
COCA COLA CO	COM	191216100	155,199	2,502	SH		SOLE		2,502	0	0
COCA COLA CO	COM	191216100	353,571	5,700	SH		OTR		5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	228,756	3,044	SH		SOLE		2,884	0	160
COLGATE PALMOLIVE CO	COM	194162103	20,065	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	1,165,315	30,739	SH		SOLE		30,739	0	0
COMCAST CORP NEW	CL A	20030N101	87,193	2,300	SH		OTR		2,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,807,506	18,219	SH		SOLE		17,967	0	252
CONOCOPHILLIPS	COM	20825C104	35,120	354	SH		OTR		120	234	0
COSTCO WHSL CORP NEW	COM	22160K105	8,567,032	17,242	SH		SOLE		17,097	0	145
COSTCO WHSL CORP NEW	COM	22160K105	773,129	1,556	SH		OTR		652	784	120
CUMMINS INC	COM	231021106	129,711	543	SH		SOLE		543	0	0
CUMMINS INC	COM	231021106	80,741	338	SH		OTR		338	0	0
CURTISS WRIGHT CORP	COM	231561101	625,370	3,548	SH		SOLE		3,548	0	0
DANAHER CORPORATION	COM	235851102	2,928,704	11,620	SH		SOLE		11,486	0	134
DANAHER CORPORATION	COM	235851102	282,536	1,121	SH		OTR		293	828	0
DEERE & CO	COM	244199105	372,830	903	SH		SOLE		903	0	0
DISNEY WALT CO	COM	254687106	3,219,880	32,157	SH		SOLE		31,873	0	284
DISNEY WALT CO	COM	254687106	511,764	5,111	SH		OTR		2,793	2,018	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,146	2,168	SH		SOLE		2,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,294	200	SH		OTR		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	184,520	2,571	SH		SOLE		2,571	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,727	247	SH		OTR		247	0	0
EAGLE MATLS INC	COM	26969P108	226,288	1,542	SH		SOLE		1,542	0	0
EASTMAN CHEM CO	COM	277432100	236,152	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	728,912	10,326	SH		SOLE		10,326	0	0
EXXON MOBIL CORP	COM	30231G102	5,695,740	51,940	SH		SOLE		51,490	0	450
EXXON MOBIL CORP	COM	30231G102	1,065,456	9,716	SH		OTR		5,260	936	3,520
META PLATFORMS INC	CL A	30303M102	777,183	3,667	SH		SOLE		3,667	0	0
META PLATFORMS INC	CL A	30303M102	40,904	193	SH		OTR		193	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	45,471,800	7,516	SH		SOLE		5,234	0	2,282
FARMERS & MERCHANTS BK LONG	COM	308243104	8,258,250	1,365	SH		OTR		11	87	1,267
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	411,392	6,913	SH		SOLE		6,913	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	519,700	8,733	SH		OTR		8,733	0	0
FORD MTR CO DEL	COM	345370860	365,211	28,985	SH		SOLE		28,985	0	0
FORD MTR CO DEL	COM	345370860	13,784	1,094	SH		OTR		1,094	0	0
FORTIVE CORP	COM	34959J108	1,209,608	17,744	SH		SOLE		17,575	0	169
FORTIVE CORP	COM	34959J108	185,217	2,717	SH		OTR		330	2,387	0
FRANKLIN RESOURCES INC	COM	354613101	712,940	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	242,815	1,064	SH		SOLE		1,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	165,452	725	SH		OTR		377	0	348
GENERAL ELECTRIC CO	COM NEW	369604301	181,066	1,894	SH		SOLE		1,894	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69,310	725	SH		OTR		725	0	0
GENERAL MLS INC	COM	370334104	357,906	4,188	SH		SOLE		4,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,536,738	7,755	SH		SOLE		7,660	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	140,657	430	SH		OTR		319	111	0
HOME DEPOT INC	COM	437076102	1,110,831	3,764	SH		SOLE		3,764	0	0
HOME DEPOT INC	COM	437076102	181,498	615	SH		OTR		417	198	0
HONEYWELL INTL INC	COM	438516106	4,290,070	22,447	SH		SOLE		22,141	0	306
HONEYWELL INTL INC	COM	438516106	472,639	2,473	SH		OTR		2,128	0	345
HUNTINGTON INGALLS INDS INC	COM	446413106	343,239	1,658	SH		SOLE		1,658	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,260	151	SH		OTR		151	0	0
IDACORP INC	COM	451107106	241,575	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	755,120	1,510	SH		SOLE		1,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	212,288	872	SH		SOLE		872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53,559	220	SH		OTR		220	0	0
INTEL CORP	COM	458140100	199,156	6,096	SH		SOLE		6,096	0	0
INTEL CORP	COM	458140100	124,047	3,797	SH		OTR		3,797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,785	3,721	SH		SOLE		3,721	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,109	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	514	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	373,883	1,165	SH		SOLE		1,165	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	232,988	912	SH		SOLE		912	0	0
ISHARES TR	SELECT DIVID ETF	464287168	900,293	7,683	SH		SOLE		7,683	0	0
ISHARES TR	SELECT DIVID ETF	464287168	48,043	410	SH		OTR		410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	619,086	1,506	SH		SOLE		1,506	0	0
ISHARES TR	CORE S&P500 ETF	464287200	469,042	1,141	SH		OTR		1,141	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,286,908	32,613	SH		SOLE		32,429	0	184
ISHARES TR	S&P 500 VAL ETF	464287408	698,096	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,818,386	179,228	SH		SOLE		176,478	0	2,750
ISHARES TR	MSCI EAFE ETF	464287465	861,529	12,046	SH		OTR		9,350	2,696	0
ISHARES TR	RUS MDCP VAL ETF	464287473	698,689	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	1,836,099	26,260	SH		SOLE		25,840	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	688,671	4,523	SH		SOLE		4,523	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	210,123	860	SH		SOLE		860	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	131,938	540	SH		OTR		540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,999,796	16,815	SH		SOLE		16,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	454,384	2,547	SH		OTR		482	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	209,750	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	70,204	726	SH		SOLE		726	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	334,291	3,457	SH		OTR		3,457	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	461,943	8,045	SH		SOLE		8,045	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,592,560	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,736	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,939,921	37,909	SH		SOLE		36,381	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	608,808	4,672	SH		OTR		2,893	1,722	57
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	203,127	9,154	SH		SOLE		9,154	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,070	1,265	SH		OTR		1,265	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	199,165	4,171	SH		SOLE		4,171	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	27,313	572	SH		OTR		572	0	0
JOHNSON & JOHNSON	COM	478160104	3,431,545	22,139	SH		SOLE		21,934	0	205
JOHNSON & JOHNSON	COM	478160104	842,270	5,434	SH		OTR		5,172	142	120
KEMPER CORP	COM	488401100	752,996	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	550,570	4,102	SH		SOLE		4,027	0	75
KIMBERLY-CLARK CORP	COM	494368103	133,280	993	SH		OTR		475	518	0
LAUDER ESTEE COS INC	CL A	518439104	266,176	1,080	SH		SOLE		1,080	0	0
LIFE STORAGE INC	COM	53223X107	255,625	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	1,148,396	3,344	SH		SOLE		3,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,855,465	3,925	SH		SOLE		3,925	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,509	73	SH		OTR		73	0	0
LOWES COS INC	COM	548661107	2,219,467	11,099	SH		SOLE		10,959	0	140
LOWES COS INC	COM	548661107	261,960	1,310	SH		OTR		770	540	0
MARATHON PETE CORP	COM	56585A102	1,720,430	12,760	SH		SOLE		12,760	0	0
MARATHON PETE CORP	COM	56585A102	563,589	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	255,701	1,540	SH		SOLE		1,540	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,966	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,508,878	4,152	SH		SOLE		4,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,100	358	SH		OTR		358	0	0
MCDONALDS CORP	COM	580135101	387,819	1,387	SH		SOLE		1,387	0	0
MCDONALDS CORP	COM	580135101	46,415	166	SH		OTR		166	0	0
MCKESSON CORP	COM	58155Q103	576,444	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	611,316	5,746	SH		SOLE		5,574	0	172
MERCK & CO INC	COM	58933Y105	118,305	1,112	SH		OTR		231	881	0
MICROSOFT CORP	COM	594918104	15,331,794	53,180	SH		SOLE		52,228	0	952
MICROSOFT CORP	COM	594918104	4,612,511	15,999	SH		OTR		14,268	1,451	280
MIDDLESEX WTR CO	COM	596680108	435,831	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,213,749	31,752	SH		SOLE		31,511	0	241
MONDELEZ INTL INC	CL A	609207105	80,944	1,161	SH		OTR		797	364	0
MORGAN STANLEY	COM NEW	617446448	157,425	1,793	SH		SOLE		1,793	0	0
MORGAN STANLEY	COM NEW	617446448	62,162	708	SH		OTR		15	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,477,051	12,152	SH		SOLE		12,000	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	465,247	1,626	SH		OTR		412	1,214	0
MUSCLEPHARM CORP	COM NEW	627335201	36	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,691,862	22,063	SH		SOLE		21,832	0	231
NESTLE S A	SPONSORED ADR	641069406	106,757	875	SH		OTR		350	275	250
NETFLIX INC	COM	64110L106	211,779	613	SH		SOLE		613	0	0
NEW JERSEY RES CORP	COM	646025106	1,186,413	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,828,789	37,307	SH		SOLE		36,807	0	500
NEWMONT CORP	COM	651639106	200,001	4,080	SH		OTR		1,172	2,908	0
NEXTERA ENERGY INC	COM	65339F101	700,734	9,091	SH		SOLE		9,091	0	0
NEXTERA ENERGY INC	COM	65339F101	2,774	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,931,341	23,902	SH		SOLE		23,553	0	349
NIKE INC	CL B	654106103	94,432	770	SH		OTR		263	274	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	4,049	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,230,535	15,660	SH		SOLE		15,631	0	29
NORTHROP GRUMMAN CORP	COM	666807102	253,022	548	SH		OTR		548	0	0
OPKO HEALTH INC	COM	68375N103	29,200	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	4,267,351	45,925	SH		SOLE		45,405	0	520
ORACLE CORP	COM	68389X105	606,953	6,532	SH		OTR		1,595	4,337	600
PPG INDS INC	COM	693506107	148,808	1,114	SH		SOLE		1,114	0	0
PPG INDS INC	COM	693506107	60,111	450	SH		OTR		450	0	0
PALO ALTO NETWORKS INC	COM	697435105	419,454	2,100	SH		SOLE		2,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	441,312	1,313	SH		SOLE		1,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,208	75	SH		OTR		75	0	0
PAYPAL HLDGS INC	COM	70450Y103	206,404	2,718	SH		SOLE		2,718	0	0
PEPSICO INC	COM	713448108	1,004,655	5,511	SH		SOLE		5,511	0	0
PEPSICO INC	COM	713448108	173,367	951	SH		OTR		951	0	0
PFIZER INC	COM	717081103	1,999,526	49,008	SH		SOLE		48,749	0	259
PFIZER INC	COM	717081103	299,104	7,331	SH		OTR		1,685	4,101	1,545
PHILIP MORRIS INTL INC	COM	718172109	811,356	8,343	SH		SOLE		8,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,405	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	254,463	2,510	SH		SOLE		2,510	0	0
PHILLIPS 66	COM	718546104	14,091	139	SH		OTR		139	0	0
POST HLDGS INC	COM	737446104	284,168	3,162	SH		SOLE		3,162	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,682,962	18,044	SH		SOLE		18,044	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,578	589	SH		OTR		589	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	5,963,625	4,185	SH		SOLE		4,185	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,086,435	11,094	SH		SOLE		11,094	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170,496	1,741	SH		OTR		1,741	0	0
REPUBLIC SVCS INC	COM	760759100	1,441,445	10,660	SH		SOLE		10,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	206,001	702	SH		SOLE		702	0	0
ROPER TECHNOLOGIES INC	COM	776696106	540,726	1,227	SH		SOLE		1,227	0	0
SHELL PLC	SPON ADS	780259305	419,754	7,295	SH		SOLE		7,295	0	0
SHELL PLC	SPON ADS	780259305	103,572	1,800	SH		OTR		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625,957	1,529	SH		SOLE		1,529	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	474,073	1,158	SH		OTR		810	348	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,437,115	3,135	SH		SOLE		3,135	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,258	114	SH		OTR		114	0	0
SALESFORCE INC	COM	79466L302	1,049,843	5,255	SH		SOLE		5,255	0	0
SALESFORCE INC	COM	79466L302	88,702	444	SH		OTR		124	320	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,436,457	30,020	SH		SOLE		30,020	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,095	339	SH		SOLE		339	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	182,909	3,627	SH		OTR		3,627	0	0
SEMPRA	COM	816851109	442,596	2,928	SH		SOLE		2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,508	941	SH		SOLE		941	0	0
SOUTHERN CO	COM	842587107	1,150,505	16,535	SH		SOLE		16,310	0	225
SOUTHERN CO	COM	842587107	19,134	275	SH		OTR		275	0	0
STARBUCKS CORP	COM	855244109	1,169,588	11,232	SH		SOLE		11,232	0	0
STARBUCKS CORP	COM	855244109	79,971	768	SH		OTR		57	711	0
TJX COS INC NEW	COM	872540109	1,938,469	24,738	SH		SOLE		24,738	0	0
TARGET CORP	COM	87612E106	522,728	3,156	SH		SOLE		3,156	0	0
TARGET CORP	COM	87612E106	27,825	168	SH		OTR		168	0	0
TC ENERGY CORP	COM	87807B107	260,307	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,064,269	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	409,733	1,975	SH		SOLE		1,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	612,104	1,062	SH		SOLE		1,062	0	0
3M CO	COM	88579Y101	1,556,994	14,813	SH		SOLE		14,743	0	70
3M CO	COM	88579Y101	47,719	454	SH		OTR		454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	271,684	1,585	SH		SOLE		1,585	0	0
TRAVELERS COMPANIES INC	COM	89417E109	118,958	694	SH		OTR		694	0	0
US BANCORP DEL	COM NEW	902973304	1,085,177	30,102	SH		SOLE		29,705	0	397
US BANCORP DEL	COM NEW	902973304	55,805	1,548	SH		OTR		1,063	485	0
UNION PAC CORP	COM	907818108	640,811	3,184	SH		SOLE		3,184	0	0
UNION PAC CORP	COM	907818108	30,390	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	490,018	2,526	SH		SOLE		2,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,773	803	SH		OTR		461	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,793,481	16,491	SH		SOLE		16,371	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	526,465	1,114	SH		OTR		314	680	120
VALERO ENERGY CORP	COM	91913Y100	266,636	1,910	SH		SOLE		1,910	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	450,944	2,205	SH		SOLE		2,205	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201,398	2,633	SH		SOLE		2,633	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	688	9	SH		OTR		9	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	808,550	2,150	SH		SOLE		2,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	734,883	5,321	SH		SOLE		5,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,034,629	26,604	SH		SOLE		26,604	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,576	3,409	SH		OTR		799	2,428	182
VISA INC	COM CL A	92826C839	4,200,770	18,632	SH		SOLE		18,513	0	119
VISA INC	COM CL A	92826C839	667,812	2,962	SH		OTR		1,661	1,301	0
WEC ENERGY GROUP INC	COM	92939U106	252,046	2,659	SH		SOLE		2,659	0	0
WALMART INC	COM	931142103	949,135	6,437	SH		SOLE		6,437	0	0
WALMART INC	COM	931142103	111,914	759	SH		OTR		759	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	266,635	17,658	SH		SOLE		17,658	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,482	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	1,998,995	12,251	SH		SOLE		12,251	0	0
WASTE MGMT INC DEL	COM	94106L109	56,130	344	SH		OTR		344	0	0
WELLS FARGO CO NEW	COM	949746101	666,485	17,830	SH		SOLE		17,030	0	800
WIRELESS TELECOM GROUP INC	COM	976524108	46,250	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	924	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	204,724	1,550	SH		OTR		1,550	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,124,556	8,704	SH		SOLE		8,704	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113,954	882	SH		OTR		208	574	100
ZOETIS INC	CL A	98978V103	170,434	1,024	SH		SOLE		1,024	0	0
ZOETIS INC	CL A	98978V103	75,896	456	SH		OTR		456	0	0