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	1,559,811	5,079	SH		SOLE		5,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,381	138	SH		OTR		138	0	0
LINDE PLC	SHS	G54950103	215,590	579	SH		SOLE		579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,579	2,536	SH		SOLE		2,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	292,564	497	SH		SOLE		497	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,184	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	364,652	7,264	SH		SOLE		7,264	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	26,355	525	SH		OTR		498	0	27
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	404,473	16,442	SH		SOLE		16,442	0	0
AGNC INVT CORP	COM	00123Q104	123,796	13,114	SH		SOLE		13,114	0	0
AT&T INC	COM	00206R102	723,915	48,196	SH		SOLE		47,885	0	311
AT&T INC	COM	00206R102	84,262	5,610	SH		OTR		539	5,071	0
ABBOTT LABS	COM	002824100	734,800	7,587	SH		SOLE		7,587	0	0
ABBOTT LABS	COM	002824100	25,858	267	SH		OTR		0	0	267
ABBVIE INC	COM	00287Y109	1,332,782	8,941	SH		SOLE		8,941	0	0
ABBVIE INC	COM	00287Y109	114,627	769	SH		OTR		502	0	267
ADOBE INC	COM	00724F101	5,231,064	10,259	SH		SOLE		10,183	0	76
ADOBE INC	COM	00724F101	428,825	841	SH		OTR		286	555	0
ADVANCED MICRO DEVICES INC	COM	007903107	342,390	3,330	SH		SOLE		3,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	514	5	SH		OTR		5	0	0
ATI INC	COM	01741R102	486,681	11,827	SH		SOLE		11,827	0	0
ALLIANT ENERGY CORP	COM	018802108	314,925	6,500	SH		SOLE		6,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,758,879	13,340	SH		SOLE		13,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	152,946	1,160	SH		OTR		660	500	0
ALPHABET INC	CAP STK CL A	02079K305	7,932,078	60,615	SH		SOLE		60,135	0	480
ALPHABET INC	CAP STK CL A	02079K305	724,179	5,534	SH		OTR		3,574	1,960	0
ALTRIA GROUP INC	COM	02209S103	374,875	8,915	SH		SOLE		8,915	0	0
AMAZON COM INC	COM	023135106	7,463,342	58,711	SH		SOLE		58,331	0	380
AMAZON COM INC	COM	023135106	580,684	4,568	SH		OTR		3,008	1,560	0
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	285,050	9,213	SH		SOLE		9,213	0	0
AMERICAN EXPRESS CO	COM	025816109	4,019,290	26,940	SH		SOLE		26,783	0	157
AMERICAN EXPRESS CO	COM	025816109	347,463	2,329	SH		OTR		739	1,410	180
AMER STATES WTR CO	COM	029899101	370,976	4,715	SH		SOLE		4,715	0	0
AMER STATES WTR CO	COM	029899101	236,040	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,432,567	27,720	SH		SOLE		27,498	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	215,092	1,737	SH		OTR		641	896	200
AMERIPRISE FINL INC	COM	03076C106	690,679	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	1,236,564	4,601	SH		SOLE		4,601	0	0
AMGEN INC	COM	031162100	304,505	1,133	SH		OTR		109	1,024	0
APPLE INC	COM	037833100	22,082,751	128,980	SH		SOLE		127,602	0	1,378
APPLE INC	COM	037833100	2,203,986	12,873	SH		OTR		9,685	2,588	600
AVISTA CORP	COM	05379B107	319,038	9,856	SH		SOLE		9,856	0	0
BP PLC	SPONSORED ADR	055622104	271,117	7,002	SH		SOLE		7,002	0	0
BANK AMERICA CORP	COM	060505104	312,624	11,418	SH		SOLE		8,018	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,077,168	25,256	SH		SOLE		24,865	0	391
BANK NEW YORK MELLON CORP	COM	064058100	14,330	336	SH		OTR		336	0	0
BARINGS BDC INC	COM	06759L103	148,164	16,629	SH		SOLE		16,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,846,247	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,519,371	35,739	SH		SOLE		29,869	0	5,870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,231	937	SH		OTR		680	0	257
BLACKROCK INC	COM	09247X101	422,157	653	SH		SOLE		653	0	0
BOEING CO	COM	097023105	3,586,524	18,711	SH		SOLE		18,561	0	150
BOEING CO	COM	097023105	227,524	1,187	SH		OTR		616	383	188
BRISTOL-MYERS SQUIBB CO	COM	110122108	267,390	4,607	SH		SOLE		4,422	0	185
BROADCOM INC	COM	11135F101	981,537	1,181	SH		SOLE		1,181	0	0
BROADCOM INC	COM	11135F101	121,264	146	SH		OTR		146	0	0
THE CIGNA GROUP	COM	125523100	2,122,353	7,419	SH		SOLE		7,419	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	48,135	16,372	SH		SOLE		16,372	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	696,308	14,718	SH		SOLE		14,718	0	0
CARTER VALIDUS MISSION CRITI	CL A	146280102	139,430	29,985	SH		SOLE		29,985	0	0
CHEVRON CORP NEW	COM	166764100	5,460,885	32,385	SH		SOLE		31,818	0	567
CHEVRON CORP NEW	COM	166764100	1,348,622	7,998	SH		OTR		5,628	2,116	254
CHURCH & DWIGHT CO INC	COM	171340102	238,879	2,607	SH		SOLE		2,607	0	0
CISCO SYS INC	COM	17275R102	377,448	7,021	SH		SOLE		7,021	0	0
CISCO SYS INC	COM	17275R102	28,492	530	SH		OTR		530	0	0
COCA COLA CO	COM	191216100	607,774	10,857	SH		SOLE		10,792	0	65
COCA COLA CO	COM	191216100	615	11	SH		OTR		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	196,192	2,759	SH		SOLE		2,599	0	160
COLGATE PALMOLIVE CO	COM	194162103	18,986	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	1,360,838	30,691	SH		SOLE		30,691	0	0
COMCAST CORP NEW	CL A	20030N101	88,680	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,159,155	18,023	SH		SOLE		17,771	0	252
CONOCOPHILLIPS	COM	20825C104	19,168	160	SH		OTR		160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,503,192	16,821	SH		SOLE		16,674	0	147
COSTCO WHSL CORP NEW	COM	22160K105	809,022	1,432	SH		OTR		666	644	122
CURTISS WRIGHT CORP	COM	231561101	694,095	3,548	SH		SOLE		3,548	0	0
DANAHER CORPORATION	COM	235851102	2,761,849	11,132	SH		SOLE		10,998	0	134
DANAHER CORPORATION	COM	235851102	248,100	1,000	SH		OTR		340	660	0
DISNEY WALT CO	COM	254687106	2,189,565	27,015	SH		SOLE		26,731	0	284
DISNEY WALT CO	COM	254687106	400,549	4,942	SH		OTR		2,910	1,732	300
DUPONT DE NEMOURS INC	COM	26614N102	195,276	2,618	SH		SOLE		2,618	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,517	141	SH		OTR		141	0	0
DYNEX CAP INC	COM	26817Q886	126,743	10,615	SH		SOLE		10,615	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	294,612	10,928	SH		SOLE		10,190	0	738
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	8,060	299	SH		OTR		56	0	243
EAGLE MATLS INC	COM	26969P108	238,789	1,434	SH		SOLE		1,434	0	0
EASTMAN CHEM CO	COM	277432100	214,816	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	590,242	9,326	SH		SOLE		9,326	0	0
EDISON INTL	COM	281020107	18,987	300	SH		OTR		300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212,157	1,745	SH		SOLE		1,745	0	0
EXXON MOBIL CORP	COM	30231G102	5,985,409	50,905	SH		SOLE		50,455	0	450
EXXON MOBIL CORP	COM	30231G102	1,105,839	9,405	SH		OTR		4,949	936	3,520
META PLATFORMS INC	CL A	30303M102	908,960	3,027	SH		SOLE		3,027	0	0
META PLATFORMS INC	CL A	30303M102	27,619	92	SH		OTR		92	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	35,293,346	7,265	SH		SOLE		4,977	0	2,288
FARMERS & MERCHANTS BK LONG	COM	308243104	6,631,165	1,365	SH		OTR		11	87	1,267
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	341,590	5,748	SH		SOLE		5,748	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	477,261	8,032	SH		OTR		8,032	0	0
FORD MTR CO DEL	COM	345370860	236,514	19,043	SH		SOLE		19,043	0	0
FORD MTR CO DEL	COM	345370860	13,078	1,053	SH		OTR		1,053	0	0
FORTIVE CORP	COM	34959J108	1,253,897	16,908	SH		SOLE		16,739	0	169
FORTIVE CORP	COM	34959J108	189,108	2,550	SH		OTR		430	2,120	0
FRANKLIN RESOURCES INC	COM	354613101	650,485	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	244,392	1,106	SH		SOLE		1,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	147,166	666	SH		OTR		327	0	339
GENERAL ELECTRIC CO	COM NEW	369604301	327,117	2,959	SH		SOLE		2,959	0	0
GENERAL MLS INC	COM	370334104	267,990	4,188	SH		SOLE		4,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,476,928	7,655	SH		SOLE		7,560	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	120,368	372	SH		OTR		372	0	0
HOME DEPOT INC	COM	437076102	1,160,521	3,840	SH		SOLE		3,840	0	0
HOME DEPOT INC	COM	437076102	178,274	590	SH		OTR		392	198	0
HONEYWELL INTL INC	COM	438516106	4,150,923	22,469	SH		SOLE		22,163	0	306
HONEYWELL INTL INC	COM	438516106	427,303	2,313	SH		OTR		1,985	0	328
IDACORP INC	COM	451107106	208,839	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	660,277	1,510	SH		SOLE		1,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	200,830	872	SH		SOLE		872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,062	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	334,027	9,396	SH		SOLE		9,396	0	0
INTEL CORP	COM	458140100	28,333	797	SH		OTR		797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,184	3,615	SH		SOLE		3,615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,030	100	SH		OTR		100	0	0
INTERNATIONAL DISPENSING COR	COM	459407102	175	14,000	SH		SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	453,211	1,265	SH		SOLE		1,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	259,553	888	SH		SOLE		888	0	0
ISHARES TR	SELECT DIVID ETF	464287168	888,460	8,254	SH		SOLE		8,254	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43,056	400	SH		OTR		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	638,562	1,487	SH		SOLE		1,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	381,763	889	SH		OTR		889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,235,234	32,549	SH		SOLE		32,429	0	120
ISHARES TR	S&P 500 VAL ETF	464287408	692,280	4,500	SH		SOLE		4,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,117,938	146,807	SH		SOLE		146,057	0	750
ISHARES TR	MSCI EAFE ETF	464287465	617,936	8,966	SH		OTR		8,150	816	0
ISHARES TR	RUS MDCP VAL ETF	464287473	678,627	6,504	SH		SOLE		6,504	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,822,244	26,314	SH		SOLE		25,894	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	322,617	2,125	SH		SOLE		2,125	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	182,469	686	SH		SOLE		686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	143,634	540	SH		OTR		540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,030,737	17,148	SH		SOLE		17,148	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	418,343	2,367	SH		OTR		302	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	237,119	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	57,163	606	SH		SOLE		606	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	326,098	3,457	SH		OTR		3,457	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	243,983	4,449	SH		SOLE		4,449	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,467,100	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,260	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,423,167	37,396	SH		SOLE		35,868	0	1,528
JPMORGAN CHASE & CO	COM	46625H100	486,542	3,355	SH		OTR		1,924	1,408	23
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	226,103	9,154	SH		SOLE		9,154	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,245	1,265	SH		OTR		1,265	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	200,082	4,171	SH		SOLE		4,171	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,247	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	3,817,588	24,511	SH		SOLE		24,300	0	211
JOHNSON & JOHNSON	COM	478160104	370,529	2,379	SH		OTR		2,259	0	120
KEMPER CORP	COM	488401100	579,005	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	509,503	4,216	SH		SOLE		4,141	0	75
KIMBERLY-CLARK CORP	COM	494368103	120,004	993	SH		OTR		475	518	0
ELI LILLY & CO	COM	532457108	1,886,937	3,513	SH		SOLE		3,344	0	169
ELI LILLY & CO	COM	532457108	537	1	SH		OTR		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	1,515,708	3,706	SH		SOLE		3,704	0	2
LOCKHEED MARTIN CORP	COM	539830109	17,176	42	SH		OTR		42	0	0
LOWES COS INC	COM	548661107	2,115,603	10,179	SH		SOLE		10,039	0	140
LOWES COS INC	COM	548661107	261,462	1,258	SH		OTR		718	540	0
MARATHON PETE CORP	COM	56585A102	1,931,098	12,760	SH		SOLE		12,760	0	0
MARATHON PETE CORP	COM	56585A102	632,601	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	302,702	1,540	SH		SOLE		1,540	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,614	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,473,577	3,722	SH		SOLE		3,722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	135,401	342	SH		OTR		342	0	0
MCDONALDS CORP	COM	580135101	468,132	1,777	SH		SOLE		1,637	0	140
MCDONALDS CORP	COM	580135101	17,387	66	SH		OTR		66	0	0
MCKESSON CORP	COM	58155Q103	704,022	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	810,834	7,876	SH		SOLE		7,704	0	172
MERCK & CO INC	COM	58933Y105	114,480	1,112	SH		OTR		231	881	0
MICROSOFT CORP	COM	594918104	18,605,805	58,925	SH		SOLE		57,980	0	945
MICROSOFT CORP	COM	594918104	2,540,208	8,045	SH		OTR		6,611	1,154	280
MIDDLESEX WTR CO	COM	596680108	369,608	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,136,201	30,781	SH		SOLE		30,540	0	241
MONDELEZ INTL INC	CL A	609207105	69,816	1,006	SH		OTR		997	0	9
MORGAN STANLEY	COM NEW	617446448	190,536	2,333	SH		SOLE		2,333	0	0
MORGAN STANLEY	COM NEW	617446448	68,521	839	SH		OTR		146	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,146,277	11,557	SH		SOLE		11,405	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	407,271	1,496	SH		OTR		496	1,000	0
MUSCLEPHARM CORP	COM NEW	627335201	8	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,473,297	21,810	SH		SOLE		21,579	0	231
NESTLE S A	SPONSORED ADR	641069406	79,381	700	SH		OTR		450	0	250
NETFLIX INC	COM	64110L106	271,494	719	SH		SOLE		719	0	0
NETFLIX INC	COM	64110L106	755	2	SH		OTR		0	0	2
NEW JERSEY RES CORP	COM	646025106	906,089	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,177,633	31,871	SH		SOLE		31,371	0	500
NEWMONT CORP	COM	651639106	140,483	3,802	SH		OTR		1,322	2,480	0
NEXTERA ENERGY INC	COM	65339F101	503,636	8,791	SH		SOLE		8,791	0	0
NEXTERA ENERGY INC	COM	65339F101	2,062	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,174,303	22,739	SH		SOLE		22,390	0	349
NIKE INC	CL B	654106103	63,874	668	SH		OTR		435	0	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	4,242	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,844,947	6,463	SH		SOLE		6,434	0	29
NORTHROP GRUMMAN CORP	COM	666807102	103,444	235	SH		OTR		235	0	0
NOVO-NORDISK A S	ADR	670100205	275,366	3,028	SH		SOLE		2,918	0	110
OPKO HEALTH INC	COM	68375N103	32,000	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	4,727,633	44,634	SH		SOLE		44,114	0	520
ORACLE CORP	COM	68389X105	657,339	6,206	SH		OTR		1,860	3,746	600
PALO ALTO NETWORKS INC	COM	697435105	501,701	2,140	SH		SOLE		2,100	0	40
PARKER-HANNIFIN CORP	COM	701094104	511,439	1,313	SH		SOLE		1,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,214	75	SH		OTR		75	0	0
PEPSICO INC	COM	713448108	938,358	5,538	SH		SOLE		5,338	0	200
PEPSICO INC	COM	713448108	93,530	552	SH		OTR		546	0	6
PFIZER INC	COM	717081103	1,427,039	43,022	SH		SOLE		42,763	0	259
PFIZER INC	COM	717081103	218,225	6,579	SH		OTR		1,485	3,640	1,454
PHILIP MORRIS INTL INC	COM	718172109	769,432	8,311	SH		SOLE		8,311	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,906	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	298,933	2,488	SH		SOLE		2,488	0	0
PHILLIPS 66	COM	718546104	15,979	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	240,072	2,800	SH		SOLE		2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,852,584	19,557	SH		SOLE		19,533	0	24
PROCTER AND GAMBLE CO	COM	742718109	163,363	1,120	SH		OTR		1,114	0	6
QUEEN CITY INVTS INC	CAP STK	74823W109	5,084,775	4,185	SH		SOLE		4,185	0	0
RTX CORPORATION	COM	75513E101	743,198	10,326	SH		SOLE		10,266	0	60
RTX CORPORATION	COM	75513E101	102,197	1,420	SH		OTR		1,420	0	0
REPUBLIC SVCS INC	COM	760759100	1,519,156	10,660	SH		SOLE		10,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	273,863	958	SH		SOLE		958	0	0
ROPER TECHNOLOGIES INC	COM	776696106	594,211	1,227	SH		SOLE		1,227	0	0
SHELL PLC	SPON ADS	780259305	612,640	9,516	SH		SOLE		9,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,191,814	2,788	SH		SOLE		2,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495,021	1,158	SH		OTR		810	348	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,418,323	3,106	SH		SOLE		3,106	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,056	114	SH		OTR		114	0	0
SALESFORCE INC	COM	79466L302	910,482	4,490	SH		SOLE		4,490	0	0
SALESFORCE INC	COM	79466L302	90,034	444	SH		OTR		124	320	0
SEMPRA	COM	816851109	425,595	6,256	SH		SOLE		6,256	0	0
SHERWIN WILLIAMS CO	COM	824348106	240,002	941	SH		SOLE		941	0	0
SOUTHERN CO	COM	842587107	1,045,939	16,161	SH		SOLE		15,936	0	225
SOUTHERN CO	COM	842587107	12,944	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	955,505	10,469	SH		SOLE		10,469	0	0
STARBUCKS CORP	COM	855244109	70,095	768	SH		OTR		57	711	0
TJX COS INC NEW	COM	872540109	2,198,713	24,738	SH		SOLE		24,738	0	0
TARGET CORP	COM	87612E106	314,461	2,844	SH		SOLE		2,844	0	0
TARGET CORP	COM	87612E106	18,575	168	SH		OTR		168	0	0
TC ENERGY CORP	COM	87807B107	230,202	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	972,011	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	488,929	1,954	SH		SOLE		1,954	0	0
TESLA INC	COM	88160R101	750	3	SH		OTR		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	394,306	779	SH		SOLE		779	0	0
3M CO	COM	88579Y101	1,303,377	13,922	SH		SOLE		13,852	0	70
3M CO	COM	88579Y101	60,291	644	SH		OTR		644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	229,777	1,407	SH		SOLE		1,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80,675	494	SH		OTR		494	0	0
US BANCORP DEL	COM NEW	902973304	273,670	8,278	SH		SOLE		8,278	0	0
UNION PAC CORP	COM	907818108	587,828	2,886	SH		SOLE		2,886	0	0
UNION PAC CORP	COM	907818108	30,748	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	345,875	2,219	SH		SOLE		2,219	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,692	646	SH		OTR		304	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,329,975	16,521	SH		SOLE		16,399	0	122
UNITEDHEALTH GROUP INC	COM	91324P102	558,642	1,108	SH		OTR		422	566	120
VALERO ENERGY CORP	COM	91913Y100	270,666	1,910	SH		SOLE		1,910	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	365,762	1,612	SH		SOLE		1,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	267,530	3,559	SH		SOLE		3,559	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	834,094	2,124	SH		SOLE		2,124	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	881,406	27,195	SH		SOLE		27,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,206	2,845	SH		OTR		235	2,428	182
VISA INC	COM CL A	92826C839	4,044,093	17,582	SH		SOLE		17,463	0	119
VISA INC	COM CL A	92826C839	644,488	2,802	SH		OTR		1,671	1,131	0
WEC ENERGY GROUP INC	COM	92939U106	214,182	2,659	SH		SOLE		2,659	0	0
WALMART INC	COM	931142103	1,129,865	7,064	SH		SOLE		7,054	0	10
WALMART INC	COM	931142103	65,411	409	SH		OTR		409	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,551	17,362	SH		SOLE		17,362	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,292	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	1,905,652	12,501	SH		SOLE		12,501	0	0
WASTE MGMT INC DEL	COM	94106L109	44,817	294	SH		OTR		294	0	0
WELLS FARGO CO NEW	COM	949746101	948,483	23,213	SH		SOLE		22,413	0	800
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	984,954	8,777	SH		SOLE		8,777	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,202	884	SH		OTR		210	574	100
ZOETIS INC	CL A	98978V103	178,155	1,024	SH		SOLE		1,024	0	0
ZOETIS INC	CL A	98978V103	49,410	284	SH		OTR		284	0	0