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	1,721,958	4,968	SH		SOLE		4,968	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,832	138	SH		OTR		138	0	0
EATON CORP PLC	SHS	G29183103	279,223	893	SH		SOLE		893	0	0
LINDE PLC	SHS	G54950103	289,735	624	SH		SOLE		624	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,362	2,250	SH		SOLE		2,250	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	761,307	2,536	SH		SOLE		2,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,179	468	SH		SOLE		468	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,438	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	306,302	6,063	SH		SOLE		6,063	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	26,523	525	SH		OTR		498	0	27
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	765,972	30,529	SH		SOLE		15,929	0	14,600
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	39,842	1,588	SH		OTR		0	0	1,588
AGNC INVT CORP	COM	00123Q104	134,937	13,630	SH		SOLE		13,630	0	0
AT&T INC	COM	00206R102	733,356	41,668	SH		SOLE		39,857	0	1,811
AT&T INC	COM	00206R102	53,856	3,060	SH		OTR		279	2,781	0
ABBOTT LABS	COM	002824100	821,875	7,231	SH		SOLE		7,231	0	0
ABBOTT LABS	COM	002824100	30,347	267	SH		OTR		0	0	267
ABBVIE INC	COM	00287Y109	1,355,188	7,442	SH		SOLE		7,442	0	0
ABBVIE INC	COM	00287Y109	49,349	271	SH		OTR		4	0	267
ADOBE INC	COM	00724F101	5,327,062	10,557	SH		SOLE		10,504	0	53
ADOBE INC	COM	00724F101	500,563	992	SH		OTR		437	555	0
ADVANCED MICRO DEVICES INC	COM	007903107	635,866	3,523	SH		SOLE		3,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,263	7	SH		OTR		7	0	0
ATI INC	COM	01741R102	605,187	11,827	SH		SOLE		11,827	0	0
ALLIANT ENERGY CORP	COM	018802108	427,795	8,488	SH		SOLE		8,488	0	0
ALLSTATE CORP	COM	020002101	281,141	1,625	SH		SOLE		1,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,044,395	13,427	SH		SOLE		13,427	0	0
ALPHABET INC	CAP STK CL C	02079K107	176,621	1,160	SH		OTR		660	500	0
ALPHABET INC	CAP STK CL A	02079K305	9,342,265	61,898	SH		SOLE		61,638	0	260
ALPHABET INC	CAP STK CL A	02079K305	751,329	4,978	SH		OTR		3,018	1,960	0
ALTRIA GROUP INC	COM	02209S103	393,234	9,015	SH		SOLE		9,015	0	0
AMAZON COM INC	COM	023135106	10,426,685	57,804	SH		SOLE		57,604	0	200
AMAZON COM INC	COM	023135106	875,023	4,851	SH		OTR		3,291	1,560	0
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	340,881	9,213	SH		SOLE		9,213	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	288,439	3,078	SH		SOLE		3,078	0	0
AMERICAN EXPRESS CO	COM	025816109	6,288,570	27,619	SH		SOLE		27,536	0	83
AMERICAN EXPRESS CO	COM	025816109	548,505	2,409	SH		OTR		819	1,410	180
AMER STATES WTR CO	COM	029899101	340,611	4,715	SH		SOLE		4,715	0	0
AMER STATES WTR CO	COM	029899101	216,720	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,591,385	29,387	SH		SOLE		29,267	0	120
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,531	1,960	SH		OTR		864	896	200
AMERIPRISE FINL INC	COM	03076C106	918,531	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	1,291,950	4,544	SH		SOLE		4,544	0	0
AMGEN INC	COM	031162100	291,143	1,024	SH		OTR		0	1,024	0
APPLE INC	COM	037833100	22,649,764	132,084	SH		SOLE		130,970	0	1,114
APPLE INC	COM	037833100	2,221,523	12,955	SH		OTR		9,767	2,588	600
AVISTA CORP	COM	05379B107	310,137	8,856	SH		SOLE		8,856	0	0
BP PLC	SPONSORED ADR	055622104	259,389	6,884	SH		SOLE		6,884	0	0
BANK AMERICA CORP	COM	060505104	423,718	11,174	SH		SOLE		7,774	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	1,605,927	27,871	SH		SOLE		27,565	0	306
BANK NEW YORK MELLON CORP	COM	064058100	35,205	611	SH		OTR		611	0	0
BARINGS BDC INC	COM	06759L103	159,141	17,112	SH		SOLE		17,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,175,725	36,088	SH		SOLE		34,433	0	1,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163,161	388	SH		OTR		133	0	255
BLACKROCK INC	COM	09247X101	544,406	653	SH		SOLE		653	0	0
BOEING CO	COM	097023105	3,682,442	19,081	SH		SOLE		19,001	0	80
BOEING CO	COM	097023105	211,903	1,098	SH		OTR		530	383	185
BRISTOL-MYERS SQUIBB CO	COM	110122108	213,395	3,935	SH		SOLE		3,599	0	336
BROADCOM INC	COM	11135F101	1,567,960	1,183	SH		SOLE		1,182	0	1
BROADCOM INC	COM	11135F101	180,255	136	SH		OTR		136	0	0
THE CIGNA GROUP	COM	125523100	2,698,138	7,429	SH		SOLE		7,429	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	64,507	16,372	SH		SOLE		16,372	0	0
CVS HEALTH CORP	COM	126650100	239,439	3,002	SH		SOLE		3,002	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	684,092	14,718	SH		SOLE		14,718	0	0
CANADIAN NATL RY CO	COM	136375102	225,750	1,714	SH		SOLE		1,714	0	0
SILA REALTY TRUST INC	CL A	146280102	131,934	29,985	SH		SOLE		29,985	0	0
CATERPILLAR INC	COM	149123101	172,222	470	SH		SOLE		470	0	0
CATERPILLAR INC	COM	149123101	73,286	200	SH		OTR		200	0	0
CHEVRON CORP NEW	COM	166764100	4,951,774	31,392	SH		SOLE		30,885	0	507
CHEVRON CORP NEW	COM	166764100	1,275,327	8,085	SH		OTR		5,640	2,191	254
CHURCH & DWIGHT CO INC	COM	171340102	271,936	2,607	SH		SOLE		2,607	0	0
CISCO SYS INC	COM	17275R102	365,790	7,329	SH		SOLE		7,329	0	0
CISCO SYS INC	COM	17275R102	19,964	400	SH		OTR		0	400	0
COCA COLA CO	COM	191216100	661,661	10,815	SH		SOLE		10,661	0	154
COCA COLA CO	COM	191216100	19,394	317	SH		OTR		0	300	17
COLGATE PALMOLIVE CO	COM	194162103	230,437	2,559	SH		SOLE		2,399	0	160
COLGATE PALMOLIVE CO	COM	194162103	24,043	267	SH		OTR		0	0	267
COMCAST CORP NEW	CL A	20030N101	1,302,450	30,045	SH		SOLE		30,045	0	0
COMCAST CORP NEW	CL A	20030N101	16,906	390	SH		OTR		390	0	0
CONOCOPHILLIPS	COM	20825C104	2,360,789	18,548	SH		SOLE		18,416	0	132
CONOCOPHILLIPS	COM	20825C104	28,001	220	SH		OTR		220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,292,798	16,779	SH		SOLE		16,705	0	74
COSTCO WHSL CORP NEW	COM	22160K105	1,042,532	1,423	SH		OTR		657	644	122
CURTISS WRIGHT CORP	COM	231561101	934,692	3,652	SH		SOLE		3,652	0	0
DANAHER CORPORATION	COM	235851102	3,224,884	12,914	SH		SOLE		12,840	0	74
DANAHER CORPORATION	COM	235851102	284,181	1,138	SH		OTR		478	660	0
DISNEY WALT CO	COM	254687106	1,664,707	13,605	SH		SOLE		13,505	0	100
DISNEY WALT CO	COM	254687106	424,833	3,472	SH		OTR		1,740	1,732	0
DUPONT DE NEMOURS INC	COM	26614N102	202,178	2,637	SH		SOLE		2,637	0	0
DYNEX CAP INC	COM	26817Q886	136,588	10,971	SH		SOLE		10,971	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	503,516	14,969	SH		SOLE		14,231	0	738
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	22,873	680	SH		OTR		56	0	624
EAGLE MATLS INC	COM	26969P108	389,689	1,434	SH		SOLE		1,434	0	0
EASTMAN CHEM CO	COM	277432100	280,616	2,800	SH		SOLE		2,800	0	0
EDISON INTL	COM	281020107	615,846	8,707	SH		SOLE		8,707	0	0
EDISON INTL	COM	281020107	21,219	300	SH		OTR		300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	256,515	1,745	SH		SOLE		1,745	0	0
EXXON MOBIL CORP	COM	30231G102	10,111,950	86,992	SH		SOLE		86,592	0	400
EXXON MOBIL CORP	COM	30231G102	1,078,242	9,276	SH		OTR		4,820	936	3,520
META PLATFORMS INC	CL A	30303M102	1,429,547	2,944	SH		SOLE		2,944	0	0
META PLATFORMS INC	CL A	30303M102	44,673	92	SH		OTR		92	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	34,972,800	7,286	SH		SOLE		5,011	0	2,275
FARMERS & MERCHANTS BK LONG	COM	308243104	6,552,000	1,365	SH		OTR		438	87	840
FEDEX CORP	COM	31428X106	203,687	703	SH		SOLE		703	0	0
FEDEX CORP	COM	31428X106	869	3	SH		OTR		3	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	488,627	10,127	SH		SOLE		1,266	0	8,861
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	41,253	855	SH		OTR		0	0	855
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	532,048	8,924	SH		SOLE		6,355	0	2,569
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	478,867	8,032	SH		OTR		8,032	0	0
FISERV INC	COM	337738108	234,455	1,467	SH		SOLE		1,467	0	0
FORD MTR CO DEL	COM	345370860	144,738	10,899	SH		SOLE		10,899	0	0
FORTIVE CORP	COM	34959J108	1,642,982	19,100	SH		SOLE		19,006	0	94
FORTIVE CORP	COM	34959J108	232,254	2,700	SH		OTR		580	2,120	0
FRANKLIN RESOURCES INC	COM	354613101	743,903	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,258	1,116	SH		SOLE		1,116	0	0
GENERAL DYNAMICS CORP	COM	369550108	182,771	647	SH		OTR		327	0	320
GE AEROSPACE	COM NEW	369604301	508,510	2,897	SH		SOLE		2,897	0	0
GENERAL MLS INC	COM	370334104	293,034	4,188	SH		SOLE		4,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,347,367	8,014	SH		SOLE		7,964	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	171,252	410	SH		OTR		410	0	0
HOME DEPOT INC	COM	437076102	1,480,696	3,860	SH		SOLE		3,860	0	0
HOME DEPOT INC	COM	437076102	227,091	592	SH		OTR		394	198	0
HONEYWELL INTL INC	COM	438516106	4,685,036	22,826	SH		SOLE		22,560	0	266
HONEYWELL INTL INC	COM	438516106	366,781	1,787	SH		OTR		1,480	0	307
IDACORP INC	COM	451107106	207,144	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	766,700	1,420	SH		SOLE		1,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	233,178	869	SH		SOLE		869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53,666	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	744,176	16,848	SH		SOLE		16,848	0	0
INTEL CORP	COM	458140100	28,268	640	SH		OTR		640	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	544,999	2,854	SH		SOLE		2,754	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	328,375	6,582	SH		SOLE		850	0	5,732
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,297	26	SH		OTR		26	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	748,156	1,685	SH		SOLE		1,685	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	357,185	895	SH		SOLE		895	0	0
INTUIT	COM	461202103	228,800	352	SH		SOLE		352	0	0
ISHARES TR	SELECT DIVID ETF	464287168	783,671	6,362	SH		SOLE		6,362	0	0
ISHARES TR	CORE S&P500 ETF	464287200	969,446	1,844	SH		SOLE		1,844	0	0
ISHARES TR	CORE S&P500 ETF	464287200	305,449	581	SH		OTR		532	49	0
ISHARES TR	MSCI EMG MKT ETF	464287234	560,331	13,640	SH		SOLE		12,669	0	971
ISHARES TR	S&P 500 VAL ETF	464287408	747,240	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,399,848	130,226	SH		SOLE		129,576	0	650
ISHARES TR	MSCI EAFE ETF	464287465	696,059	8,716	SH		OTR		7,900	816	0
ISHARES TR	RUS MDCP VAL ETF	464287473	833,319	6,649	SH		SOLE		6,649	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,217,116	26,366	SH		SOLE		25,946	0	420
ISHARES TR	RUS MID CAP ETF	464287499	16,818	200	SH		OTR		0	200	0
ISHARES TR	RUS 1000 VAL ETF	464287598	447,775	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	226,160	671	SH		SOLE		671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	182,007	540	SH		OTR		540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,848,700	18,301	SH		SOLE		18,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	457,402	2,175	SH		OTR		110	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	305,235	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	431,249	3,902	SH		OTR		3,902	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	711,942	12,373	SH		SOLE		4,224	0	8,149
ISHARES TR	EAFE GRWTH ETF	464288885	1,785,188	17,200	SH		SOLE		17,200	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	224,950	4,458	SH		SOLE		365	0	4,093
JPMORGAN CHASE & CO	COM	46625H100	8,532,379	42,598	SH		SOLE		41,215	0	1,383
JPMORGAN CHASE & CO	COM	46625H100	561,440	2,803	SH		OTR		1,222	1,558	23
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	261,395	9,175	SH		SOLE		9,175	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,444	1,209	SH		OTR		1,209	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	413,268	8,521	SH		SOLE		4,171	0	4,350
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,261	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	4,020,715	25,417	SH		SOLE		25,193	0	224
JOHNSON & JOHNSON	COM	478160104	255,951	1,618	SH		OTR		1,498	0	120
KEMPER CORP	COM	488401100	853,009	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	498,773	3,856	SH		SOLE		3,781	0	75
KIMBERLY-CLARK CORP	COM	494368103	79,938	618	SH		OTR		100	518	0
ELI LILLY & CO	COM	532457108	2,868,338	3,687	SH		SOLE		3,334	0	353
ELI LILLY & CO	COM	532457108	15,559	20	SH		OTR		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	1,656,181	3,641	SH		SOLE		3,639	0	2
LOCKHEED MARTIN CORP	COM	539830109	19,559	43	SH		OTR		43	0	0
LOWES COS INC	COM	548661107	2,693,515	10,574	SH		SOLE		10,494	0	80
LOWES COS INC	COM	548661107	324,271	1,273	SH		OTR		733	540	0
MARATHON PETE CORP	COM	56585A102	2,520,765	12,510	SH		SOLE		12,510	0	0
MARATHON PETE CORP	COM	56585A102	842,270	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	356,261	1,412	SH		SOLE		1,412	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,624	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,781,327	3,699	SH		SOLE		3,699	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	164,696	342	SH		OTR		342	0	0
MCDONALDS CORP	COM	580135101	529,502	1,878	SH		SOLE		1,637	0	241
MCDONALDS CORP	COM	580135101	26,785	95	SH		OTR		5	90	0
MCKESSON CORP	COM	58155Q103	869,160	1,619	SH		SOLE		1,619	0	0
MERCK & CO INC	COM	58933Y105	948,588	7,189	SH		SOLE		7,017	0	172
MERCK & CO INC	COM	58933Y105	116,247	881	SH		OTR		0	881	0
MICROSOFT CORP	COM	594918104	25,130,867	59,733	SH		SOLE		58,918	0	815
MICROSOFT CORP	COM	594918104	2,987,532	7,101	SH		OTR		5,667	1,154	280
MIDDLESEX WTR CO	COM	596680108	292,897	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,449,370	34,991	SH		SOLE		34,870	0	121
MONDELEZ INTL INC	CL A	609207105	112,700	1,610	SH		OTR		1,595	0	15
MORGAN STANLEY	COM NEW	617446448	212,424	2,256	SH		SOLE		2,256	0	0
MORGAN STANLEY	COM NEW	617446448	82,390	875	SH		OTR		182	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,498,661	12,673	SH		SOLE		12,585	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	604,175	1,702	SH		OTR		702	1,000	0
MUSCLEPHARM CORP	COM NEW	627335201	20	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,450,459	23,051	SH		SOLE		22,930	0	121
NESTLE S A	SPONSORED ADR	641069406	99,077	932	SH		OTR		682	0	250
NETFLIX INC	COM	64110L106	399,015	657	SH		SOLE		657	0	0
NETFLIX INC	COM	64110L106	607	1	SH		OTR		0	0	1
NEW JERSEY RES CORP	COM	646025106	956,935	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,272,535	35,506	SH		SOLE		35,236	0	270
NEWMONT CORP	COM	651639106	149,166	4,162	SH		OTR		1,682	2,480	0
NEXTERA ENERGY INC	COM	65339F101	512,622	8,021	SH		SOLE		8,021	0	0
NEXTERA ENERGY INC	COM	65339F101	2,300	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,248,377	23,924	SH		SOLE		23,770	0	154
NIKE INC	CL B	654106103	84,206	896	SH		OTR		513	150	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	2,275	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,697,169	7,724	SH		SOLE		7,709	0	15
NORTHROP GRUMMAN CORP	COM	666807102	120,143	251	SH		OTR		251	0	0
NOVO-NORDISK A S	ADR	670100205	416,016	3,240	SH		SOLE		2,973	0	267
NOVO-NORDISK A S	ADR	670100205	770	6	SH		OTR		0	0	6
NVIDIA CORPORATION	COM	67066G104	316,246	350	SH		SOLE		238	0	112
NVIDIA CORPORATION	COM	67066G104	903	1	SH		OTR		0	0	1
OPKO HEALTH INC	COM	68375N103	24,000	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	5,866,991	46,708	SH		SOLE		46,428	0	280
ORACLE CORP	COM	68389X105	768,858	6,121	SH		OTR		1,625	3,896	600
PALO ALTO NETWORKS INC	COM	697435105	615,425	2,166	SH		SOLE		2,118	0	48
PARKER-HANNIFIN CORP	COM	701094104	729,752	1,313	SH		SOLE		1,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,905	70	SH		OTR		70	0	0
PAYPAL HLDGS INC	COM	70450Y103	219,325	3,274	SH		SOLE		3,192	0	82
PEPSICO INC	COM	713448108	789,995	4,514	SH		SOLE		4,314	0	200
PEPSICO INC	COM	713448108	61,603	352	SH		OTR		346	0	6
PFIZER INC	COM	717081103	1,358,473	48,954	SH		SOLE		46,804	0	2,150
PFIZER INC	COM	717081103	184,371	6,644	SH		OTR		1,250	3,940	1,454
PHILIP MORRIS INTL INC	COM	718172109	770,707	8,412	SH		SOLE		8,412	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,803	107	SH		OTR		0	0	107
PHILLIPS 66	COM	718546104	390,055	2,388	SH		SOLE		2,388	0	0
PHILLIPS 66	COM	718546104	21,724	133	SH		OTR		133	0	0
POST HLDGS INC	COM	737446104	297,584	2,800	SH		SOLE		2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,686,373	16,557	SH		SOLE		16,533	0	24
PROCTER AND GAMBLE CO	COM	742718109	169,713	1,046	SH		OTR		920	120	6
QUEEN CITY INVTS INC	CAP STK	74823W109	5,132,820	4,242	SH		SOLE		4,242	0	0
RTX CORPORATION	COM	75513E101	935,020	9,587	SH		SOLE		9,248	0	339
RTX CORPORATION	COM	75513E101	61,151	627	SH		OTR		627	0	0
REPUBLIC SVCS INC	COM	760759100	2,021,606	10,560	SH		SOLE		10,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	310,557	1,066	SH		SOLE		1,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	693,198	1,236	SH		SOLE		1,236	0	0
SHELL PLC	SPON ADS	780259305	650,220	9,699	SH		SOLE		9,699	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,373,058	2,625	SH		SOLE		2,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	605,715	1,158	SH		OTR		810	348	0
SPDR GOLD TR	GOLD SHS	78463V107	223,617	1,087	SH		SOLE		822	0	265
SPDR GOLD TR	GOLD SHS	78463V107	32,092	156	SH		OTR		156	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,645,831	2,958	SH		SOLE		2,958	0	0
SALESFORCE INC	COM	79466L302	1,385,428	4,600	SH		SOLE		4,600	0	0
SALESFORCE INC	COM	79466L302	133,723	444	SH		OTR		124	320	0
SEMPRA	COM	816851109	416,326	5,796	SH		SOLE		5,796	0	0
SHERWIN WILLIAMS CO	COM	824348106	329,963	950	SH		SOLE		950	0	0
SOUTHERN CO	COM	842587107	1,087,650	15,161	SH		SOLE		14,936	0	225
SOUTHERN CO	COM	842587107	14,348	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	949,542	10,390	SH		SOLE		10,388	0	2
STARBUCKS CORP	COM	855244109	70,187	768	SH		OTR		57	711	0
TJX COS INC NEW	COM	872540109	2,359,130	23,261	SH		SOLE		23,261	0	0
TARGET CORP	COM	87612E106	489,276	2,761	SH		SOLE		2,761	0	0
TARGET CORP	COM	87612E106	19,138	108	SH		OTR		108	0	0
TC ENERGY CORP	COM	87807B107	276,495	6,878	SH		SOLE		6,878	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,021,352	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	417,325	2,374	SH		SOLE		2,072	0	302
TESLA INC	COM	88160R101	527	3	SH		OTR		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	456,831	786	SH		SOLE		786	0	0
3M CO	COM	88579Y101	1,316,434	12,411	SH		SOLE		12,341	0	70
3M CO	COM	88579Y101	68,309	644	SH		OTR		644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	299,182	1,300	SH		SOLE		1,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,633	94	SH		OTR		94	0	0
US BANCORP DEL	COM NEW	902973304	363,858	8,140	SH		SOLE		8,140	0	0
UNION PAC CORP	COM	907818108	720,820	2,931	SH		SOLE		2,931	0	0
UNION PAC CORP	COM	907818108	37,135	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	321,635	2,164	SH		SOLE		2,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,628	381	SH		OTR		4	377	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,340,642	16,860	SH		SOLE		16,646	0	214
UNITEDHEALTH GROUP INC	COM	91324P102	590,671	1,194	SH		OTR		468	606	120
VALERO ENERGY CORP	COM	91913Y100	326,017	1,910	SH		SOLE		1,910	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	313,837	1,095	SH		SOLE		1,095	0	0
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827	255,541	3,333	SH		SOLE		3,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	288,828	2,472	SH		SOLE		2,472	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	914,822	15,598	SH		SOLE		15,348	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	379,522	9,086	SH		SOLE		9,086	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,086,862	2,261	SH		SOLE		2,261	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	725,567	8,390	SH		SOLE		8,390	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	360,350	1,878	SH		SOLE		1,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,747,047	6,722	SH		SOLE		6,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,025,838	24,448	SH		SOLE		24,448	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	110,984	2,645	SH		OTR		35	2,428	182
VISA INC	COM CL A	92826C839	5,017,858	17,980	SH		SOLE		17,914	0	66
VISA INC	COM CL A	92826C839	676,769	2,425	SH		OTR		1,159	1,131	135
WEC ENERGY GROUP INC	COM	92939U106	2,798,321	34,076	SH		SOLE		34,076	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,371	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,249,730	20,770	SH		SOLE		20,750	0	20
WALMART INC	COM	931142103	1,624	27	SH		OTR		27	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	139,173	15,942	SH		SOLE		15,942	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,685	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	2,628,352	12,331	SH		SOLE		12,331	0	0
WASTE MGMT INC DEL	COM	94106L109	62,666	294	SH		OTR		294	0	0
WELLS FARGO CO NEW	COM	949746101	1,281,089	22,103	SH		SOLE		21,303	0	800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	204,053	4,184	SH		SOLE		4,184	0	0
XCEL ENERGY INC	COM	98389B100	826,782	15,382	SH		SOLE		15,382	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,236,520	9,369	SH		SOLE		9,369	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	118,650	899	SH		OTR		225	574	100
ZOETIS INC	CL A	98978V103	175,301	1,036	SH		SOLE		1,036	0	0
ZOETIS INC	CL A	98978V103	48,055	284	SH		OTR		284	0	0