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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	292,790	965	SH		SOLE		965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,870	138	SH		OTR		138	0	0
EATON CORP PLC	SHS	G29183103	510,772	1,629	SH		SOLE		1,629	0	0
LINDE PLC	SHS	G54950103	273,817	624	SH		SOLE		624	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	232,357	2,250	SH		SOLE		2,250	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	834,166	2,536	SH		SOLE		2,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	464,319	454	SH		SOLE		454	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,431	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	281,570	5,574	SH		SOLE		5,574	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	26,520	525	SH		OTR		498	0	27
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	739,536	29,617	SH		SOLE		15,017	0	14,600
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	39,652	1,588	SH		OTR		0	0	1,588
AGNC INVT CORP	COM	00123Q104	132,462	13,885	SH		SOLE		13,885	0	0
AT&T INC	COM	00206R102	740,760	38,763	SH		SOLE		36,952	0	1,811
AT&T INC	COM	00206R102	58,476	3,060	SH		OTR		279	2,781	0
ABBOTT LABS	COM	002824100	441,409	4,248	SH		SOLE		4,248	0	0
ABBOTT LABS	COM	002824100	13,923	134	SH		OTR		0	0	134
ABBVIE INC	COM	00287Y109	654,691	3,817	SH		SOLE		3,817	0	0
ABBVIE INC	COM	00287Y109	23,669	138	SH		OTR		4	0	134
ADOBE INC	COM	00724F101	5,965,944	10,739	SH		SOLE		10,686	0	53
ADOBE INC	COM	00724F101	563,317	1,014	SH		OTR		459	555	0
ADVANCED MICRO DEVICES INC	COM	007903107	547,620	3,376	SH		SOLE		3,356	0	20
ADVANCED MICRO DEVICES INC	COM	007903107	1,135	7	SH		OTR		7	0	0
ATI INC	COM	01741R102	655,807	11,827	SH		SOLE		11,827	0	0
ALLSTATE CORP	COM	020002101	259,447	1,625	SH		SOLE		1,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,908,118	10,403	SH		SOLE		10,403	0	0
ALPHABET INC	CAP STK CL C	02079K107	290,720	1,585	SH		OTR		660	500	425
ALPHABET INC	CAP STK CL A	02079K305	10,201,675	56,007	SH		SOLE		55,747	0	260
ALPHABET INC	CAP STK CL A	02079K305	1,156,652	6,350	SH		OTR		3,063	1,960	1,327
ALTRIA GROUP INC	COM	02209S103	403,709	8,863	SH		SOLE		8,863	0	0
AMAZON COM INC	COM	023135106	10,988,388	56,861	SH		SOLE		56,661	0	200
AMAZON COM INC	COM	023135106	1,168,389	6,046	SH		OTR		3,346	1,560	1,140
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	280,904	9,213	SH		SOLE		9,213	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	286,924	3,198	SH		SOLE		3,198	0	0
AMERICAN EXPRESS CO	COM	025816109	5,793,149	25,019	SH		SOLE		24,936	0	83
AMERICAN EXPRESS CO	COM	025816109	536,038	2,315	SH		OTR		784	1,410	121
AMER STATES WTR CO	COM	029899101	342,167	4,715	SH		SOLE		4,715	0	0
AMER STATES WTR CO	COM	029899101	217,710	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,598,096	35,600	SH		SOLE		35,480	0	120
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,736	1,980	SH		OTR		884	896	200
AMERIPRISE FINL INC	COM	03076C106	894,963	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	1,214,180	3,886	SH		SOLE		3,886	0	0
AMGEN INC	COM	031162100	319,948	1,024	SH		OTR		0	1,024	0
APPLE INC	COM	037833100	24,498,475	116,316	SH		SOLE		115,202	0	1,114
APPLE INC	COM	037833100	2,977,745	14,138	SH		OTR		9,850	2,588	1,700
AVISTA CORP	COM	05379B107	306,506	8,856	SH		SOLE		8,856	0	0
BP PLC	SPONSORED ADR	055622104	248,512	6,884	SH		SOLE		6,884	0	0
BANK AMERICA CORP	COM	060505104	542,780	13,648	SH		SOLE		10,248	0	3,400
BANK AMERICA CORP	COM	060505104	178,965	4,500	SH		OTR		0	0	4,500
BANK NEW YORK MELLON CORP	COM	064058100	1,558,218	26,018	SH		SOLE		25,712	0	306
BANK NEW YORK MELLON CORP	COM	064058100	42,581	711	SH		OTR		711	0	0
BARINGS BDC INC	COM	06759L103	168,679	17,336	SH		SOLE		17,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,734,651	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,843,318	36,488	SH		SOLE		34,833	0	1,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,936	1,020	SH		OTR		133	0	887
BLACKROCK INC	COM	09247X101	463,731	589	SH		SOLE		589	0	0
BOEING CO	COM	097023105	3,447,087	18,939	SH		SOLE		18,859	0	80
BOEING CO	COM	097023105	208,037	1,143	SH		OTR		575	383	185
BROADCOM INC	COM	11135F101	1,950,718	1,215	SH		SOLE		1,214	0	1
BROADCOM INC	COM	11135F101	218,352	136	SH		OTR		136	0	0
THE CIGNA GROUP	COM	125523100	2,456,796	7,432	SH		SOLE		7,432	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	49,117	16,372	SH		SOLE		16,372	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	713,675	14,718	SH		SOLE		14,718	0	0
CANADIAN NATL RY CO	COM	136375102	202,474	1,714	SH		SOLE		1,714	0	0
CHEVRON CORP NEW	COM	166764100	4,361,302	27,882	SH		SOLE		27,375	0	507
CHEVRON CORP NEW	COM	166764100	1,267,002	8,100	SH		OTR		5,655	2,191	254
CHURCH & DWIGHT CO INC	COM	171340102	284,290	2,742	SH		SOLE		2,742	0	0
CISCO SYS INC	COM	17275R102	369,295	7,773	SH		SOLE		7,773	0	0
CISCO SYS INC	COM	17275R102	19,004	400	SH		OTR		0	400	0
CITIGROUP INC	COM NEW	172967424	184,034	2,900	SH		SOLE		1,990	0	910
CITIGROUP INC	COM NEW	172967424	76,152	1,200	SH		OTR		0	0	1,200
COCA COLA CO	COM	191216100	690,411	10,847	SH		SOLE		10,693	0	154
COCA COLA CO	COM	191216100	30,997	487	SH		OTR		0	300	187
COLGATE PALMOLIVE CO	COM	194162103	248,325	2,559	SH		SOLE		2,399	0	160
COLGATE PALMOLIVE CO	COM	194162103	13,003	134	SH		OTR		0	0	134
COMCAST CORP NEW	CL A	20030N101	903,812	23,080	SH		SOLE		23,080	0	0
CONOCOPHILLIPS	COM	20825C104	2,114,085	18,483	SH		SOLE		18,351	0	132
CONOCOPHILLIPS	COM	20825C104	177,289	1,550	SH		OTR		220	0	1,330
COSTCO WHSL CORP NEW	COM	22160K105	11,581,963	13,626	SH		SOLE		13,552	0	74
COSTCO WHSL CORP NEW	COM	22160K105	1,405,033	1,653	SH		OTR		667	644	342
CURTISS WRIGHT CORP	COM	231561101	989,618	3,652	SH		SOLE		3,652	0	0
DANAHER CORPORATION	COM	235851102	3,433,688	13,743	SH		SOLE		13,669	0	74
DANAHER CORPORATION	COM	235851102	294,323	1,178	SH		OTR		518	660	0
DISNEY WALT CO	COM	254687106	1,651,589	16,634	SH		SOLE		16,534	0	100
DISNEY WALT CO	COM	254687106	473,414	4,768	SH		OTR		1,736	1,732	1,300
DRUG FREE SOLUTION INC	COM	262194103	1,100	10,000	SH		SOLE		10,000	0	0
DYNEX CAP INC	COM	26817Q886	133,107	11,148	SH		SOLE		11,148	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	506,226	14,841	SH		SOLE		14,103	0	738
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	23,194	680	SH		OTR		56	0	624
EAGLE MATLS INC	COM	26969P108	311,837	1,434	SH		SOLE		1,434	0	0
EDISON INTL	COM	281020107	574,982	8,007	SH		SOLE		8,007	0	0
EDISON INTL	COM	281020107	21,543	300	SH		OTR		300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	271,190	1,745	SH		SOLE		1,745	0	0
EXXON MOBIL CORP	COM	30231G102	5,466,703	47,487	SH		SOLE		47,087	0	400
EXXON MOBIL CORP	COM	30231G102	1,069,579	9,291	SH		OTR		4,835	936	3,520
META PLATFORMS INC	CL A	30303M102	1,449,128	2,874	SH		SOLE		2,874	0	0
META PLATFORMS INC	CL A	30303M102	46,388	92	SH		OTR		92	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	23,617,500	5,025	SH		SOLE		5,025	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	6,382,600	1,358	SH		OTR		431	87	840
FEDEX CORP	COM	31428X106	210,787	703	SH		SOLE		703	0	0
FEDEX CORP	COM	31428X106	899	3	SH		OTR		3	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	769,664	16,018	SH		SOLE		946	0	15,072
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	41,082	855	SH		OTR		0	0	855
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	546,532	9,170	SH		SOLE		6,601	0	2,569
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	478,707	8,032	SH		OTR		8,032	0	0
FISERV INC	COM	337738108	218,641	1,467	SH		SOLE		1,467	0	0
FORTIVE CORP	COM	34959J108	1,470,292	19,842	SH		SOLE		19,748	0	94
FORTIVE CORP	COM	34959J108	205,257	2,770	SH		OTR		650	2,120	0
FRANKLIN RESOURCES INC	COM	354613101	591,470	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	323,796	1,116	SH		SOLE		1,116	0	0
GENERAL DYNAMICS CORP	COM	369550108	141,298	487	SH		OTR		327	0	160
GE AEROSPACE	COM NEW	369604301	402,512	2,532	SH		SOLE		2,532	0	0
GENERAL MLS INC	COM	370334104	243,614	3,851	SH		SOLE		3,851	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,503,218	7,745	SH		SOLE		7,695	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	189,974	420	SH		OTR		420	0	0
HOME DEPOT INC	COM	437076102	1,408,630	4,092	SH		SOLE		4,092	0	0
HOME DEPOT INC	COM	437076102	293,636	853	SH		OTR		394	198	261
HONEYWELL INTL INC	COM	438516106	4,907,576	22,982	SH		SOLE		22,716	0	266
HONEYWELL INTL INC	COM	438516106	352,127	1,649	SH		OTR		1,495	0	154
IDACORP INC	COM	451107106	207,724	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	691,824	1,420	SH		SOLE		1,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207,103	874	SH		SOLE		874	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47,392	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	513,823	16,591	SH		SOLE		16,591	0	0
INTEL CORP	COM	458140100	2,570	83	SH		OTR		83	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,638	2,542	SH		SOLE		2,442	0	100
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	625,047	12,526	SH		SOLE		690	0	11,836
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,297	26	SH		OTR		26	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,082,309	2,259	SH		SOLE		2,259	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	391,912	881	SH		SOLE		881	0	0
ISHARES TR	SELECT DIVID ETF	464287168	753,826	6,231	SH		SOLE		6,231	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,009,092	1,844	SH		SOLE		1,844	0	0
ISHARES TR	CORE S&P500 ETF	464287200	290,579	531	SH		OTR		482	49	0
ISHARES TR	MSCI EMG MKT ETF	464287234	571,089	13,409	SH		SOLE		11,994	0	1,415
ISHARES TR	S&P 500 GRWT ETF	464287309	175,826	1,900	SH		SOLE		1,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	703,304	7,600	SH		OTR		0	0	7,600
ISHARES TR	S&P 500 VAL ETF	464287408	172,909	950	SH		SOLE		950	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,799,421	26,369	SH		OTR		0	0	26,369
ISHARES TR	MSCI EAFE ETF	464287465	9,831,354	125,512	SH		SOLE		125,062	0	450
ISHARES TR	MSCI EAFE ETF	464287465	682,724	8,716	SH		OTR		7,900	816	0
ISHARES TR	RUS MDCP VAL ETF	464287473	797,970	6,609	SH		SOLE		6,609	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,765,679	21,777	SH		SOLE		21,357	0	420
ISHARES TR	RUS MID CAP ETF	464287499	16,216	200	SH		OTR		0	200	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,038	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	421,929	7,210	SH		OTR		0	0	7,210
ISHARES TR	RUS 1000 VAL ETF	464287598	436,175	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	244,586	671	SH		SOLE		671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	196,835	540	SH		OTR		540	0	0
ISHARES TR	RUS 1000 ETF	464287622	476,956	1,603	SH		SOLE		1,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,498,432	17,243	SH		SOLE		17,243	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	441,285	2,175	SH		OTR		110	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	340,130	2,260	SH		SOLE		0	0	2,260
ISHARES TR	CORE S&P SCP ETF	464287804	168,309	1,578	SH		SOLE		1,578	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	416,187	3,902	SH		OTR		3,902	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	681,194	11,976	SH		SOLE		3,827	0	8,149
ISHARES TR	EAFE GRWTH ETF	464288885	1,759,560	17,200	SH		SOLE		17,200	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	235,947	4,688	SH		SOLE		219	0	4,469
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	80,528	1,600	SH		OTR		0	0	1,600
JPMORGAN CHASE & CO.	COM	46625H100	8,167,663	40,382	SH		SOLE		38,999	0	1,383
JPMORGAN CHASE & CO.	COM	46625H100	643,995	3,184	SH		OTR		1,232	1,558	394
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	505,398	10,412	SH		SOLE		6,062	0	4,350
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,262	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	3,968,244	27,150	SH		SOLE		26,926	0	224
JOHNSON & JOHNSON	COM	478160104	241,602	1,653	SH		OTR		1,533	0	120
KEMPER CORP	COM	488401100	817,330	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	467,945	3,386	SH		SOLE		3,311	0	75
KIMBERLY-CLARK CORP	COM	494368103	85,407	618	SH		OTR		100	518	0
ELI LILLY & CO	COM	532457108	1,894,960	2,093	SH		SOLE		1,717	0	376
ELI LILLY & CO	COM	532457108	31,688	35	SH		OTR		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	1,107,027	2,370	SH		SOLE		2,368	0	2
LOCKHEED MARTIN CORP	COM	539830109	20,085	43	SH		OTR		43	0	0
LOWES COS INC	COM	548661107	2,269,194	10,293	SH		SOLE		10,213	0	80
LOWES COS INC	COM	548661107	280,645	1,273	SH		OTR		733	540	0
MARATHON PETE CORP	COM	56585A102	1,866,644	10,760	SH		SOLE		10,760	0	0
MARATHON PETE CORP	COM	56585A102	725,146	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	324,455	1,342	SH		SOLE		1,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,055	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,610,234	3,650	SH		SOLE		3,650	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	307,047	696	SH		OTR		342	0	354
MCDONALDS CORP	COM	580135101	442,147	1,735	SH		SOLE		1,434	0	301
MCDONALDS CORP	COM	580135101	34,403	135	SH		OTR		5	90	40
MERCK & CO INC	COM	58933Y105	1,028,406	8,307	SH		SOLE		8,135	0	172
MERCK & CO INC	COM	58933Y105	109,067	881	SH		OTR		0	881	0
MICROSOFT CORP	COM	594918104	25,698,284	57,497	SH		SOLE		56,682	0	815
MICROSOFT CORP	COM	594918104	3,482,187	7,791	SH		OTR		5,702	1,154	935
MIDDLESEX WTR CO	COM	596680108	291,558	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,338,302	35,732	SH		SOLE		35,611	0	121
MONDELEZ INTL INC	CL A	609207105	111,248	1,700	SH		OTR		1,685	0	15
MORGAN STANLEY	COM NEW	617446448	189,034	1,945	SH		SOLE		1,945	0	0
MORGAN STANLEY	COM NEW	617446448	85,041	875	SH		OTR		182	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,197,005	13,462	SH		SOLE		13,374	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	664,778	1,722	SH		OTR		722	1,000	0
MUSCLEPHARM CORP	COM NEW	627335201	0	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	2,359,245	23,114	SH		SOLE		22,993	0	121
NESTLE S A	SPONSORED ADR	641069406	100,232	982	SH		OTR		732	0	250
NETFLIX INC	COM	64110L106	426,524	632	SH		SOLE		632	0	0
NETFLIX INC	COM	64110L106	674	1	SH		OTR		0	0	1
NEW JERSEY RES CORP	COM	646025106	953,144	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,523,356	36,383	SH		SOLE		36,113	0	270
NEWMONT CORP	COM	651639106	177,193	4,232	SH		OTR		1,752	2,480	0
NEXTERA ENERGY INC	COM	65339F101	564,143	7,967	SH		SOLE		7,967	0	0
NEXTERA ENERGY INC	COM	65339F101	2,549	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	1,708,261	22,665	SH		SOLE		22,511	0	154
NIKE INC	CL B	654106103	72,807	966	SH		OTR		583	150	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	2,275	192,818	SH		SOLE		192,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,880,321	6,607	SH		SOLE		6,592	0	15
NORTHROP GRUMMAN CORP	COM	666807102	113,347	260	SH		OTR		260	0	0
NOVO-NORDISK A S	ADR	670100205	491,168	3,441	SH		SOLE		2,998	0	443
NOVO-NORDISK A S	ADR	670100205	856	6	SH		OTR		0	0	6
NVIDIA CORPORATION	COM	67066G104	1,132,244	9,165	SH		SOLE		7,765	0	1,400
NVIDIA CORPORATION	COM	67066G104	26,437	214	SH		OTR		0	0	214
OPKO HEALTH INC	COM	68375N103	25,000	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	6,167,616	43,680	SH		SOLE		43,400	0	280
ORACLE CORP	COM	68389X105	872,757	6,181	SH		OTR		1,685	3,896	600
PALO ALTO NETWORKS INC	COM	697435105	734,295	2,166	SH		SOLE		2,118	0	48
PEPSICO INC	COM	713448108	842,297	5,107	SH		SOLE		4,907	0	200
PEPSICO INC	COM	713448108	58,055	352	SH		OTR		346	0	6
PFIZER INC	COM	717081103	1,367,998	48,892	SH		SOLE		46,146	0	2,746
PFIZER INC	COM	717081103	175,070	6,257	SH		OTR		1,330	3,940	987
PHILIP MORRIS INTL INC	COM	718172109	844,382	8,333	SH		SOLE		8,333	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,471	54	SH		OTR		0	0	54
PHILLIPS 66	COM	718546104	322,996	2,288	SH		SOLE		2,288	0	0
PHILLIPS 66	COM	718546104	18,775	133	SH		OTR		133	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	111,620	1,109	SH		SOLE		24	0	1,085
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	117,055	1,163	SH		OTR		13	0	1,150
POST HLDGS INC	COM	737446104	291,648	2,800	SH		SOLE		2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,914,466	17,672	SH		SOLE		17,648	0	24
PROCTER AND GAMBLE CO	COM	742718109	172,506	1,046	SH		OTR		920	120	6
QUEEN CITY INVTS INC	CAP STK	74823W109	5,514,600	4,242	SH		SOLE		4,242	0	0
RTX CORPORATION	COM	75513E101	765,172	7,622	SH		SOLE		7,283	0	339
RTX CORPORATION	COM	75513E101	62,944	627	SH		OTR		627	0	0
REPUBLIC SVCS INC	COM	760759100	2,052,230	10,560	SH		SOLE		10,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	293,448	1,066	SH		SOLE		1,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	696,683	1,236	SH		SOLE		1,236	0	0
SHELL PLC	SPON ADS	780259305	686,864	9,516	SH		SOLE		9,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,428,577	2,625	SH		SOLE		2,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630,206	1,158	SH		OTR		810	348	0
SPDR GOLD TR	GOLD SHS	78463V107	521,399	2,425	SH		SOLE		2,160	0	265
SPDR GOLD TR	GOLD SHS	78463V107	33,541	156	SH		OTR		156	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,582,766	2,958	SH		SOLE		2,958	0	0
SALESFORCE INC	COM	79466L302	1,096,017	4,263	SH		SOLE		4,263	0	0
SALESFORCE INC	COM	79466L302	285,381	1,110	SH		OTR		124	320	666
SEMPRA	COM	816851109	414,983	5,456	SH		SOLE		5,456	0	0
SHERWIN WILLIAMS CO	COM	824348106	280,822	941	SH		SOLE		941	0	0
SOUTHERN CO	COM	842587107	1,176,038	15,161	SH		SOLE		14,936	0	225
SOUTHERN CO	COM	842587107	15,514	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	799,753	10,273	SH		SOLE		10,271	0	2
STARBUCKS CORP	COM	855244109	59,788	768	SH		OTR		57	711	0
STRYKER CORPORATION	COM	863667101	186,116	547	SH		SOLE		547	0	0
STRYKER CORPORATION	COM	863667101	51,377	151	SH		OTR		0	0	151
TJX COS INC NEW	COM	872540109	356,503	3,238	SH		SOLE		3,238	0	0
TARGET CORP	COM	87612E106	408,738	2,761	SH		SOLE		2,761	0	0
TARGET CORP	COM	87612E106	15,988	108	SH		OTR		108	0	0
TC ENERGY CORP	COM	87807B107	253,551	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	923,004	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	516,664	2,611	SH		SOLE		2,181	0	430
TESLA INC	COM	88160R101	593	3	SH		OTR		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	428,022	774	SH		SOLE		774	0	0
3M CO	COM	88579Y101	1,240,790	12,142	SH		SOLE		12,072	0	70
3M CO	COM	88579Y101	65,810	644	SH		OTR		644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	264,342	1,300	SH		SOLE		1,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,113	94	SH		OTR		94	0	0
US BANCORP DEL	COM NEW	902973304	248,958	6,271	SH		SOLE		6,271	0	0
UNION PAC CORP	COM	907818108	734,213	3,245	SH		SOLE		3,245	0	0
UNION PAC CORP	COM	907818108	34,165	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	337,061	2,463	SH		SOLE		2,463	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,139	381	SH		OTR		4	377	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,498,021	16,687	SH		SOLE		16,473	0	214
UNITEDHEALTH GROUP INC	COM	91324P102	630,973	1,239	SH		OTR		488	606	145
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	344,059	1,095	SH		SOLE		1,095	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	226,955	2,959	SH		SOLE		2,959	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	232,669	4,708	SH		SOLE		4,708	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,971	566	SH		OTR		0	566	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	295,369	2,514	SH		SOLE		2,514	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	914,666	15,598	SH		SOLE		15,348	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	298,049	6,811	SH		SOLE		6,811	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,233,820	2,467	SH		SOLE		2,467	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	702,746	8,390	SH		SOLE		8,390	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	342,772	1,878	SH		SOLE		1,878	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198,198	909	SH		SOLE		909	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,225	79	SH		OTR		0	79	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,798,202	6,722	SH		SOLE		6,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	944,684	22,907	SH		SOLE		22,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104,048	2,523	SH		OTR		35	2,428	60
VISA INC	COM CL A	92826C839	4,821,836	18,371	SH		SOLE		18,305	0	66
VISA INC	COM CL A	92826C839	808,407	3,080	SH		OTR		1,179	1,131	770
WEC ENERGY GROUP INC	COM	92939U106	208,625	2,659	SH		SOLE		2,659	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,730	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,445,066	21,342	SH		SOLE		21,322	0	20
WALMART INC	COM	931142103	14,015	207	SH		OTR		27	0	180
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,404	15,377	SH		SOLE		15,377	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,106	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	2,204,015	10,331	SH		SOLE		10,331	0	0
WASTE MGMT INC DEL	COM	94106L109	62,721	294	SH		OTR		294	0	0
WELLS FARGO CO NEW	COM	949746101	633,334	10,664	SH		SOLE		9,864	0	800
YUM BRANDS INC	COM	988498101	51,526	389	SH		SOLE		389	0	0
YUM BRANDS INC	COM	988498101	156,302	1,180	SH		OTR		1,180	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	995,437	9,172	SH		SOLE		9,172	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	100,824	929	SH		OTR		255	574	100
ZOETIS INC	CL A	98978V103	180,121	1,039	SH		SOLE		1,039	0	0
ZOETIS INC	CL A	98978V103	49,234	284	SH		OTR		284	0	0