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	1,567,277	5,079	SH		SOLE		5,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,155	88	SH		OTR		88	0	0
LINDE PLC	SHS	G54950103	220,645	579	SH		SOLE		579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,035	2,536	SH		SOLE		2,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	357,301	493	SH		SOLE		493	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,770	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	364,434	7,264	SH		SOLE		7,264	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	26,339	525	SH		OTR		498	0	27
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	643,843	25,795	SH		SOLE		25,795	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	48,622	1,948	SH		OTR		1,948	0	0
AGNC INVT CORP	COM	00123Q104	130,525	12,885	SH		SOLE		12,885	0	0
AT&T INC	COM	00206R102	771,246	48,354	SH		SOLE		48,354	0	0
AT&T INC	COM	00206R102	90,596	5,680	SH		OTR		609	5,071	0
ABBOTT LABS	COM	002824100	840,871	7,713	SH		SOLE		7,713	0	0
ABBOTT LABS	COM	002824100	30,089	276	SH		OTR		0	0	276
ABBVIE INC	COM	00287Y109	1,196,806	8,883	SH		SOLE		8,883	0	0
ABBVIE INC	COM	00287Y109	117,080	869	SH		OTR		602	0	267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,210,188	10,655	SH		SOLE		10,579	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	470,897	963	SH		OTR		301	662	0
ADVANCED MICRO DEVICES INC	COM	007903107	379,320	3,330	SH		SOLE		3,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	569	5	SH		OTR		5	0	0
ATI INC	COM	01741R102	523,108	11,827	SH		SOLE		11,827	0	0
ALLIANT ENERGY CORP	COM	018802108	341,120	6,500	SH		SOLE		6,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,613,739	13,340	SH		SOLE		13,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	140,325	1,160	SH		OTR		660	500	0
ALPHABET INC	CAP STK CL A	02079K305	7,276,323	60,788	SH		SOLE		60,308	0	480
ALPHABET INC	CAP STK CL A	02079K305	728,135	6,083	SH		OTR		3,743	2,340	0
ALTRIA GROUP INC	COM	02209S103	400,723	8,846	SH		SOLE		8,846	0	0
ALTRIA GROUP INC	COM	02209S103	4,530	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	7,764,502	59,562	SH		SOLE		59,182	0	380
AMAZON COM INC	COM	023135106	648,019	4,971	SH		OTR		3,082	1,889	0
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	248,751	9,213	SH		SOLE		9,213	0	0
AMERICAN EXPRESS CO	COM	025816109	4,844,327	27,809	SH		SOLE		27,652	0	157
AMERICAN EXPRESS CO	COM	025816109	442,990	2,543	SH		OTR		736	1,627	180
AMER STATES WTR CO	COM	029899101	410,205	4,715	SH		SOLE		4,715	0	0
AMER STATES WTR CO	COM	029899101	261,000	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,133,469	28,956	SH		SOLE		28,734	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	277,648	1,945	SH		OTR		621	1,124	200
AMERIPRISE FINL INC	COM	03076C106	695,875	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	1,057,703	4,764	SH		SOLE		4,764	0	0
AMGEN INC	COM	031162100	255,989	1,153	SH		OTR		129	1,024	0
APPLE INC	COM	037833100	26,429,964	136,258	SH		SOLE		134,880	0	1,378
APPLE INC	COM	037833100	3,066,665	15,810	SH		OTR		11,955	3,255	600
AVISTA CORP	COM	05379B107	387,045	9,856	SH		SOLE		9,856	0	0
BP PLC	SPONSORED ADR	055622104	247,100	7,002	SH		SOLE		7,002	0	0
BANK AMERICA CORP	COM	060505104	330,135	11,507	SH		SOLE		8,107	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,130,095	25,384	SH		SOLE		24,993	0	391
BANK NEW YORK MELLON CORP	COM	064058100	34,102	766	SH		OTR		766	0	0
BARINGS BDC INC	COM	06759L103	128,497	16,390	SH		SOLE		16,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,376,254	36,294	SH		SOLE		30,219	0	6,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,586	946	SH		OTR		680	0	266
BLACKROCK INC	COM	09247X101	427,124	618	SH		SOLE		618	0	0
BLACKROCK INC	COM	09247X101	24,189	35	SH		OTR		35	0	0
BOEING CO	COM	097023105	3,991,557	18,903	SH		SOLE		18,753	0	150
BOEING CO	COM	097023105	276,830	1,311	SH		OTR		674	449	188
BRISTOL-MYERS SQUIBB CO	COM	110122108	294,617	4,607	SH		SOLE		4,422	0	185
BROADCOM INC	COM	11135F101	1,181,439	1,362	SH		SOLE		1,362	0	0
BROADCOM INC	COM	11135F101	139,656	161	SH		OTR		161	0	0
THE CIGNA GROUP	COM	125523100	2,081,771	7,419	SH		SOLE		7,419	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	75,477	16,372	SH		SOLE		16,372	0	0
CVS HEALTH CORP	COM	126650100	221,354	3,202	SH		SOLE		3,202	0	0
CVS HEALTH CORP	COM	126650100	6,913	100	SH		OTR		100	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	759,890	14,718	SH		SOLE		14,718	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	41,510	804	SH		OTR		804	0	0
CANADIAN NATL RY CO	COM	136375102	207,513	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	5,145,187	32,699	SH		SOLE		32,132	0	567
CHEVRON CORP NEW	COM	166764100	1,288,224	8,187	SH		OTR		5,698	2,235	254
CHURCH & DWIGHT CO INC	COM	171340102	261,299	2,607	SH		SOLE		2,607	0	0
CISCO SYS INC	COM	17275R102	363,266	7,021	SH		SOLE		7,021	0	0
CISCO SYS INC	COM	17275R102	27,422	530	SH		OTR		530	0	0
COCA COLA CO	COM	191216100	623,397	10,352	SH		SOLE		10,352	0	0
COCA COLA CO	COM	191216100	662	11	SH		OTR		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	234,509	3,044	SH		SOLE		2,884	0	160
COLGATE PALMOLIVE CO	COM	194162103	20,569	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	1,238,314	29,803	SH		SOLE		29,803	0	0
COMCAST CORP NEW	CL A	20030N101	95,565	2,300	SH		OTR		2,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,927,871	18,607	SH		SOLE		18,355	0	252
CONOCOPHILLIPS	COM	20825C104	39,786	384	SH		OTR		150	234	0
COSTCO WHSL CORP NEW	COM	22160K105	9,265,519	17,210	SH		SOLE		17,065	0	145
COSTCO WHSL CORP NEW	COM	22160K105	850,102	1,579	SH		OTR		674	784	121
CURTISS WRIGHT CORP	COM	231561101	651,625	3,548	SH		SOLE		3,548	0	0
DANAHER CORPORATION	COM	235851102	2,772,960	11,554	SH		SOLE		11,420	0	134
DANAHER CORPORATION	COM	235851102	275,520	1,148	SH		OTR		320	828	0
DEERE & CO	COM	244199105	325,367	803	SH		SOLE		803	0	0
DISNEY WALT CO	COM	254687106	2,771,340	31,041	SH		SOLE		30,757	0	284
DISNEY WALT CO	COM	254687106	465,416	5,213	SH		OTR		2,895	2,018	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,556	2,168	SH		SOLE		2,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,948	200	SH		OTR		200	0	0
DYNEX CAP INC	COM	26817Q886	131,691	10,460	SH		SOLE		10,460	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	197,071	6,883	SH		SOLE		6,145	0	738
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	8,560	299	SH		OTR		56	0	243
EAGLE MATLS INC	COM	26969P108	267,326	1,434	SH		SOLE		1,434	0	0
EASTMAN CHEM CO	COM	277432100	234,416	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	619,910	8,926	SH		SOLE		8,926	0	0
EXXON MOBIL CORP	COM	30231G102	5,603,812	52,250	SH		SOLE		51,800	0	450
EXXON MOBIL CORP	COM	30231G102	970,934	9,053	SH		OTR		4,597	936	3,520
META PLATFORMS INC	CL A	30303M102	889,351	3,099	SH		SOLE		3,099	0	0
META PLATFORMS INC	CL A	30303M102	45,916	160	SH		OTR		160	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	39,362,070	7,249	SH		SOLE		4,969	0	2,280
FARMERS & MERCHANTS BK LONG	COM	308243104	7,411,950	1,365	SH		OTR		11	87	1,267
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	349,033	5,875	SH		SOLE		5,875	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	518,827	8,733	SH		OTR		8,733	0	0
FORD MTR CO DEL	COM	345370860	387,297	25,598	SH		SOLE		25,598	0	0
FORD MTR CO DEL	COM	345370860	16,552	1,094	SH		OTR		1,094	0	0
FORTIVE CORP	COM	34959J108	1,316,624	17,609	SH		SOLE		17,440	0	169
FORTIVE CORP	COM	34959J108	203,150	2,717	SH		OTR		330	2,387	0
FRANKLIN RESOURCES INC	COM	354613101	706,853	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	228,919	1,064	SH		SOLE		1,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	154,047	716	SH		OTR		377	0	339
GENERAL ELECTRIC CO	COM NEW	369604301	321,970	2,931	SH		SOLE		2,931	0	0
GENERAL MLS INC	COM	370334104	321,219	4,188	SH		SOLE		4,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,571,611	7,973	SH		SOLE		7,878	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	152,561	473	SH		OTR		362	111	0
HOME DEPOT INC	COM	437076102	1,195,964	3,850	SH		SOLE		3,850	0	0
HOME DEPOT INC	COM	437076102	191,043	615	SH		OTR		417	198	0
HONEYWELL INTL INC	COM	438516106	4,691,990	22,612	SH		SOLE		22,306	0	306
HONEYWELL INTL INC	COM	438516106	519,372	2,503	SH		OTR		2,158	0	345
HUNTINGTON INGALLS INDS INC	COM	446413106	377,360	1,658	SH		SOLE		1,658	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34,367	151	SH		OTR		151	0	0
IDACORP INC	COM	451107106	228,798	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	758,367	1,510	SH		SOLE		1,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	218,139	872	SH		SOLE		872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,032	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	314,202	9,396	SH		SOLE		9,396	0	0
INTEL CORP	COM	458140100	26,651	797	SH		OTR		797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,737	3,645	SH		SOLE		3,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,381	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	404	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	430,374	1,165	SH		SOLE		1,165	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	324,501	949	SH		SOLE		949	0	0
ISHARES TR	SELECT DIVID ETF	464287168	935,178	8,254	SH		SOLE		8,254	0	0
ISHARES TR	SELECT DIVID ETF	464287168	45,320	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	662,770	1,487	SH		SOLE		1,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	396,236	889	SH		OTR		889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,290,170	32,613	SH		SOLE		32,429	0	184
ISHARES TR	IBOXX INV CP ETF	464287242	430,829	3,984	SH		SOLE		3,984	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	741,474	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,830,252	176,969	SH		SOLE		174,219	0	2,750
ISHARES TR	MSCI EAFE ETF	464287465	851,585	11,746	SH		OTR		9,050	2,696	0
ISHARES TR	RUS MDCP VAL ETF	464287473	722,637	6,579	SH		SOLE		6,504	0	75
ISHARES TR	RUS MID CAP ETF	464287499	1,919,739	26,287	SH		SOLE		25,867	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	484,380	3,069	SH		SOLE		3,069	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	236,654	860	SH		SOLE		860	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	148,597	540	SH		OTR		540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,158,683	16,867	SH		SOLE		16,867	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	476,976	2,547	SH		OTR		482	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	246,046	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	65,968	662	SH		SOLE		662	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	344,490	3,457	SH		OTR		3,457	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	487,036	8,552	SH		SOLE		8,552	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,621,970	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,082	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,624,019	38,669	SH		SOLE		37,141	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	536,528	3,689	SH		OTR		1,924	1,722	43
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	209,718	9,154	SH		SOLE		9,154	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,981	1,265	SH		OTR		1,265	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	199,332	4,171	SH		SOLE		4,171	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	27,335	572	SH		OTR		572	0	0
JOHNSON & JOHNSON	COM	478160104	4,183,021	25,272	SH		SOLE		25,067	0	205
JOHNSON & JOHNSON	COM	478160104	431,014	2,604	SH		OTR		2,342	142	120
KEMPER CORP	COM	488401100	664,829	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	556,105	4,028	SH		SOLE		3,953	0	75
KIMBERLY-CLARK CORP	COM	494368103	137,093	993	SH		OTR		475	518	0
LAUDER ESTEE COS INC	CL A	518439104	212,090	1,080	SH		SOLE		1,080	0	0
LIFE STORAGE INC COM	COM	53223X107	259,272	1,950	SH		SOLE		1,950	0	0
LILLY ELI & CO	COM	532457108	1,568,269	3,344	SH		SOLE		3,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,723,662	3,744	SH		SOLE		3,744	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,607	73	SH		OTR		73	0	0
LOWES COS INC	COM	548661107	2,458,098	10,891	SH		SOLE		10,751	0	140
LOWES COS INC	COM	548661107	320,042	1,418	SH		OTR		878	540	0
MARATHON PETE CORP	COM	56585A102	1,487,816	12,760	SH		SOLE		12,760	0	0
MARATHON PETE CORP	COM	56585A102	487,388	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	282,882	1,540	SH		SOLE		1,540	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,919	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,476,841	3,755	SH		SOLE		3,755	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,901	343	SH		OTR		343	0	0
MCDONALDS CORP	COM	580135101	443,735	1,487	SH		SOLE		1,487	0	0
MCDONALDS CORP	COM	580135101	49,536	166	SH		OTR		166	0	0
MCKESSON CORP	COM	58155Q103	691,814	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	911,004	7,895	SH		SOLE		7,723	0	172
MERCK & CO INC	COM	58933Y105	128,313	1,112	SH		OTR		231	881	0
MICROSOFT CORP	COM	594918104	20,901,664	61,378	SH		SOLE		60,426	0	952
MICROSOFT CORP	COM	594918104	2,265,612	6,653	SH		OTR		4,922	1,451	280
MIDDLESEX WTR CO	COM	596680108	450,002	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,357,274	32,318	SH		SOLE		32,077	0	241
MONDELEZ INTL INC	CL A	609207105	96,280	1,320	SH		OTR		947	364	9
MORGAN STANLEY	COM NEW	617446448	186,684	2,186	SH		SOLE		2,186	0	0
MORGAN STANLEY	COM NEW	617446448	68,661	804	SH		OTR		111	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,528,158	12,030	SH		SOLE		11,878	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	495,643	1,690	SH		OTR		476	1,214	0
MUSCLEPHARM CORP	COM NEW	627335201	51	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,683,606	22,313	SH		SOLE		22,082	0	231
NESTLE S A	SPONSORED ADR	641069406	113,656	945	SH		OTR		420	275	250
NETFLIX INC	COM	64110L106	282,354	641	SH		SOLE		641	0	0
NEW JERSEY RES CORP	COM	646025106	1,052,607	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,575,647	36,935	SH		SOLE		36,435	0	500
NEWMONT CORP	COM	651639106	176,185	4,130	SH		OTR		1,222	2,908	0
NEXTERA ENERGY INC	COM	65339F101	680,859	9,176	SH		SOLE		9,176	0	0
NEXTERA ENERGY INC	COM	65339F101	2,671	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,619,190	23,731	SH		SOLE		23,382	0	349
NIKE INC	CL B	654106103	103,527	938	SH		OTR		425	274	239
NON INVASIVE MONITORING SYS	COM NEW	655366508	3,374	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,137,372	15,659	SH		SOLE		15,630	0	29
NORTHROP GRUMMAN CORP	COM	666807102	260,261	571	SH		OTR		571	0	0
NOVO-NORDISK A S	ADR	670100205	236,109	1,459	SH		SOLE		1,459	0	0
OPKO HEALTH INC	COM	68375N103	43,400	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	5,571,387	46,783	SH		SOLE		46,263	0	520
ORACLE CORP	COM	68389X105	802,904	6,742	SH		OTR		1,805	4,337	600
PPG INDS INC	COM	693506107	165,057	1,113	SH		SOLE		1,113	0	0
PPG INDS INC	COM	693506107	66,735	450	SH		OTR		450	0	0
PALO ALTO NETWORKS INC	COM	697435105	536,571	2,100	SH		SOLE		2,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	512,122	1,313	SH		SOLE		1,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,253	75	SH		OTR		75	0	0
PEPSICO INC	COM	713448108	1,008,337	5,444	SH		SOLE		5,444	0	0
PEPSICO INC	COM	713448108	147,990	799	SH		OTR		796	0	3
PFIZER INC	COM	717081103	1,769,553	48,243	SH		SOLE		47,984	0	259
PFIZER INC	COM	717081103	264,829	7,220	SH		OTR		1,685	4,101	1,434
PHILIP MORRIS INTL INC	COM	718172109	814,443	8,343	SH		SOLE		8,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,445	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	239,308	2,509	SH		SOLE		2,509	0	0
PHILLIPS 66	COM	718546104	12,685	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	242,620	2,800	SH		SOLE		2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,743,003	18,077	SH		SOLE		18,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,374	589	SH		OTR		589	0	0
QUEEN CITY INVTS INC	CAP STK	74823W109	5,398,608	4,185	SH		SOLE		4,185	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,082,751	11,053	SH		SOLE		11,053	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150,956	1,541	SH		OTR		1,541	0	0
REPUBLIC SVCS INC	COM	760759100	1,632,792	10,660	SH		SOLE		10,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	231,273	702	SH		SOLE		702	0	0
ROPER TECHNOLOGIES INC	COM	776696106	589,941	1,227	SH		SOLE		1,227	0	0
SHELL PLC	SPON ADS	780259305	574,576	9,516	SH		SOLE		9,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,126,374	2,541	SH		SOLE		2,541	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	513,318	1,158	SH		OTR		810	348	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,495,635	3,123	SH		SOLE		3,123	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,595	114	SH		OTR		114	0	0
SALESFORCE INC	COM	79466L302	1,134,043	5,368	SH		SOLE		5,368	0	0
SALESFORCE INC	COM	79466L302	93,799	444	SH		OTR		124	320	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,552,034	30,020	SH		SOLE		30,020	0	0
SEMPRA	COM	816851109	426,287	2,928	SH		SOLE		2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	249,854	941	SH		SOLE		941	0	0
SOUTHERN CO	COM	842587107	1,153,996	16,427	SH		SOLE		16,202	0	225
SOUTHERN CO	COM	842587107	19,318	275	SH		OTR		275	0	0
STARBUCKS CORP	COM	855244109	1,029,530	10,393	SH		SOLE		10,393	0	0
STARBUCKS CORP	COM	855244109	76,078	768	SH		OTR		57	711	0
TJX COS INC NEW	COM	872540109	2,097,535	24,738	SH		SOLE		24,738	0	0
TARGET CORP	COM	87612E106	380,531	2,885	SH		SOLE		2,885	0	0
TARGET CORP	COM	87612E106	22,159	168	SH		OTR		168	0	0
TC ENERGY CORP	COM	87807B107	270,342	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	978,030	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	514,378	1,965	SH		SOLE		1,965	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406,443	779	SH		SOLE		779	0	0
3M CO	COM	88579Y101	1,475,726	14,744	SH		SOLE		14,674	0	70
3M CO	COM	88579Y101	9,408	94	SH		OTR		94	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268,304	1,545	SH		SOLE		1,545	0	0
TRAVELERS COMPANIES INC	COM	89417E109	120,520	694	SH		OTR		694	0	0
US BANCORP DEL	COM NEW	902973304	240,861	7,290	SH		SOLE		7,290	0	0
US BANCORP DEL	COM NEW	902973304	3,304	100	SH		OTR		100	0	0
UNION PAC CORP	COM	907818108	618,157	3,021	SH		SOLE		3,021	0	0
UNION PAC CORP	COM	907818108	30,897	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	455,474	2,541	SH		SOLE		2,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126,012	703	SH		OTR		361	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,970,933	16,584	SH		SOLE		16,464	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	558,503	1,162	SH		OTR		362	680	120
VALERO ENERGY CORP	COM	91913Y100	224,043	1,910	SH		SOLE		1,910	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	379,335	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	289,659	3,833	SH		SOLE		3,833	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	875,652	2,150	SH		SOLE		2,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	756,114	5,321	SH		SOLE		5,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	972,072	26,138	SH		SOLE		26,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,995	2,877	SH		OTR		267	2,428	182
VISA INC	COM CL A	92826C839	4,298,862	18,102	SH		SOLE		17,983	0	119
VISA INC	COM CL A	92826C839	714,102	3,007	SH		OTR		1,706	1,301	0
WEC ENERGY GROUP INC	COM	92939U106	234,630	2,659	SH		SOLE		2,659	0	0
WALMART INC	COM	931142103	1,056,878	6,724	SH		SOLE		6,724	0	0
WALMART INC	COM	931142103	64,286	409	SH		OTR		409	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	212,314	16,931	SH		SOLE		16,931	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,348	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	2,124,568	12,251	SH		SOLE		12,251	0	0
WASTE MGMT INC DEL	COM	94106L109	59,656	344	SH		OTR		344	0	0
WELLS FARGO CO NEW	COM	949746101	981,853	23,005	SH		SOLE		22,205	0	800
WIRELESS TELECOM GROUP INC	COM	976524108	52,500	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	42,534	307	SH		SOLE		307	0	0
YUM BRANDS INC	COM	988498101	214,752	1,550	SH		OTR		1,550	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,309,672	8,995	SH		SOLE		8,995	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	138,611	952	SH		OTR		278	574	100
ZOETIS INC	CL A	98978V103	176,343	1,024	SH		SOLE		1,024	0	0
ZOETIS INC	CL A	98978V103	78,527	456	SH		OTR		456	0	0