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	339,694	961	SH		SOLE		961	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,780	138	SH		OTR		138	0	0
EATON CORP PLC	SHS	G29183103	532,624	1,607	SH		SOLE		1,607	0	0
LINDE PLC	SHS	G54950103	268,949	564	SH		SOLE		564	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244,470	2,232	SH		SOLE		2,232	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	985,819	2,536	SH		SOLE		2,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	379,962	456	SH		SOLE		442	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,831	19	SH		OTR		19	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	250,360	4,924	SH		SOLE		4,924	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	26,693	525	SH		OTR		498	0	27
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	757,143	29,903	SH		SOLE		15,017	0	14,886
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	40,208	1,588	SH		OTR		0	0	1,588
AGNC INVT CORP	COM	00123Q104	147,852	14,135	SH		SOLE		14,135	0	0
AT&T INC	COM	00206R102	877,558	39,889	SH		SOLE		37,852	0	2,037
AT&T INC	COM	00206R102	67,320	3,060	SH		OTR		279	2,781	0
ABBOTT LABS	COM	002824100	484,314	4,248	SH		SOLE		4,248	0	0
ABBOTT LABS	COM	002824100	15,277	134	SH		OTR		0	0	134
ABBVIE INC	COM	00287Y109	767,604	3,887	SH		SOLE		3,872	0	15
ABBVIE INC	COM	00287Y109	27,252	138	SH		OTR		4	0	134
ADOBE INC	COM	00724F101	5,602,379	10,820	SH		SOLE		10,767	0	53
ADOBE INC	COM	00724F101	529,171	1,022	SH		OTR		467	555	0
ADVANCED MICRO DEVICES INC	COM	007903107	560,333	3,415	SH		SOLE		3,357	0	58
ADVANCED MICRO DEVICES INC	COM	007903107	1,148	7	SH		OTR		7	0	0
ATI INC	COM	01741R102	791,344	11,827	SH		SOLE		11,827	0	0
ALLSTATE CORP	COM	020002101	308,181	1,625	SH		SOLE		1,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,734,261	10,373	SH		SOLE		10,373	0	0
ALPHABET INC	CAP STK CL C	02079K107	264,996	1,585	SH		OTR		660	500	425
ALPHABET INC	CAP STK CL A	02079K305	9,401,373	56,686	SH		SOLE		56,396	0	290
ALPHABET INC	CAP STK CL A	02079K305	1,035,733	6,245	SH		OTR		3,013	1,960	1,272
ALTRIA GROUP INC	COM	02209S103	516,626	10,122	SH		SOLE		10,122	0	0
AMAZON COM INC	COM	023135106	10,620,623	56,999	SH		SOLE		56,771	0	228
AMAZON COM INC	COM	023135106	1,042,702	5,596	SH		OTR		3,266	1,560	770
AMERICAN BUSINESS BK LOS ANG	COM	02475L105	349,541	9,213	SH		SOLE		9,213	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	306,848	3,198	SH		SOLE		3,198	0	0
AMERICAN EXPRESS CO	COM	025816109	6,805,221	25,093	SH		SOLE		25,000	0	93
AMERICAN EXPRESS CO	COM	025816109	627,285	2,313	SH		OTR		782	1,410	121
AMER STATES WTR CO	COM	029899101	392,712	4,715	SH		SOLE		4,715	0	0
AMER STATES WTR CO	COM	029899101	249,870	3,000	SH		OTR		3,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,233,783	35,789	SH		SOLE		35,669	0	120
AMERICAN WTR WKS CO INC NEW	COM	030420103	288,092	1,970	SH		OTR		874	896	200
AMERIPRISE FINL INC	COM	03076C106	984,251	2,095	SH		SOLE		2,095	0	0
AMGEN INC	COM	031162100	1,303,339	4,045	SH		SOLE		4,045	0	0
AMGEN INC	COM	031162100	329,943	1,024	SH		OTR		0	1,024	0
ELEVANCE HEALTH INC	COM	036752103	202,800	390	SH		SOLE		303	0	87
ELEVANCE HEALTH INC	COM	036752103	1,560	3	SH		OTR		3	0	0
APPLE INC	COM	037833100	27,172,227	116,619	SH		SOLE		115,483	0	1,136
APPLE INC	COM	037833100	3,245,923	13,931	SH		OTR		9,808	2,588	1,535
AVISTA CORP	COM	05379B107	343,170	8,856	SH		SOLE		8,856	0	0
BP PLC	SPONSORED ADR	055622104	216,088	6,884	SH		SOLE		6,884	0	0
BANK AMERICA CORP	COM	060505104	537,584	13,548	SH		SOLE		10,148	0	3,400
BANK AMERICA CORP	COM	060505104	119,040	3,000	SH		OTR		0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	1,904,505	26,503	SH		SOLE		26,197	0	306
BANK NEW YORK MELLON CORP	COM	064058100	58,278	811	SH		OTR		811	0	0
BARINGS BDC INC	COM	06759L103	172,107	17,562	SH		SOLE		17,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,602,980	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,912,713	36,746	SH		SOLE		35,183	0	1,563
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384,317	835	SH		OTR		133	0	702
BLACKROCK INC	COM	09247X101	558,311	588	SH		SOLE		588	0	0
BLACKSTONE INC	COM	09260D107	7,962	52	SH		SOLE		52	0	0
BLACKSTONE INC	COM	09260D107	214,382	1,400	SH		OTR		200	0	1,200
BOEING CO	COM	097023105	2,737,176	18,003	SH		SOLE		17,923	0	80
BOEING CO	COM	097023105	163,595	1,076	SH		OTR		508	383	185
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,895	4,308	SH		SOLE		4,123	0	185
BROADCOM INC	COM	11135F101	2,168,152	12,569	SH		SOLE		12,457	0	112
BROADCOM INC	COM	11135F101	234,600	1,360	SH		OTR		1,360	0	0
THE CIGNA GROUP	COM	125523100	2,691,492	7,769	SH		SOLE		7,769	0	0
CNL HEALTHCARE PPTYS INC	COM	12612C108	44,696	16,372	SH		SOLE		16,372	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	798,009	14,718	SH		SOLE		14,718	0	0
CANADIAN NATL RY CO	COM	136375102	200,795	1,714	SH		SOLE		1,714	0	0
CHEVRON CORP NEW	COM	166764100	4,275,542	29,032	SH		SOLE		28,525	0	507
CHEVRON CORP NEW	COM	166764100	1,192,887	8,100	SH		OTR		5,655	2,191	254
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,398	5,387	SH		SOLE		5,376	0	11
CHURCH & DWIGHT CO INC	COM	171340102	287,142	2,742	SH		SOLE		2,742	0	0
CISCO SYS INC	COM	17275R102	428,314	8,048	SH		SOLE		8,048	0	0
CISCO SYS INC	COM	17275R102	21,288	400	SH		OTR		0	400	0
CITIGROUP INC	COM NEW	172967424	181,540	2,900	SH		SOLE		1,990	0	910
CITIGROUP INC	COM NEW	172967424	75,120	1,200	SH		OTR		0	0	1,200
COCA COLA CO	COM	191216100	764,159	10,634	SH		SOLE		10,448	0	186
COCA COLA CO	COM	191216100	34,995	487	SH		OTR		0	300	187
COLGATE PALMOLIVE CO	COM	194162103	404,547	3,897	SH		SOLE		3,737	0	160
COLGATE PALMOLIVE CO	COM	194162103	13,910	134	SH		OTR		0	0	134
COMCAST CORP NEW	CL A	20030N101	962,422	23,041	SH		SOLE		23,041	0	0
CONOCOPHILLIPS	COM	20825C104	1,977,474	18,783	SH		SOLE		18,651	0	132
CONOCOPHILLIPS	COM	20825C104	84,224	800	SH		OTR		220	0	580
COSTCO WHSL CORP NEW	COM	22160K105	11,765,893	13,272	SH		SOLE		13,194	0	78
COSTCO WHSL CORP NEW	COM	22160K105	1,305,843	1,473	SH		OTR		657	644	172
CURTISS WRIGHT CORP	COM	231561101	1,200,375	3,652	SH		SOLE		3,652	0	0
DANAHER CORPORATION	COM	235851102	3,854,747	13,865	SH		SOLE		13,791	0	74
DANAHER CORPORATION	COM	235851102	327,507	1,178	SH		OTR		518	660	0
DISNEY WALT CO	COM	254687106	1,507,104	15,668	SH		SOLE		15,435	0	233
DISNEY WALT CO	COM	254687106	333,586	3,468	SH		OTR		1,736	1,732	0
DRUG FREE SOLUTION INC	COM	262194103	2	10,000	SH		SOLE		10,000	0	0
DYNEX CAP INC	COM	26817Q886	144,545	11,328	SH		SOLE		11,328	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	524,205	15,040	SH		SOLE		14,153	0	887
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	23,700	680	SH		OTR		56	0	624
EAGLE MATLS INC	COM	26969P108	412,490	1,434	SH		SOLE		1,434	0	0
ECOLAB INC	COM	278865100	205,029	803	SH		SOLE		803	0	0
EDISON INTL	COM	281020107	603,185	6,926	SH		SOLE		6,926	0	0
EDISON INTL	COM	281020107	26,127	300	SH		OTR		300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	314,431	1,745	SH		SOLE		1,745	0	0
EXXON MOBIL CORP	COM	30231G102	5,573,107	47,544	SH		SOLE		47,144	0	400
EXXON MOBIL CORP	COM	30231G102	1,089,091	9,291	SH		OTR		4,835	936	3,520
META PLATFORMS INC	CL A	30303M102	1,625,729	2,840	SH		SOLE		2,830	0	10
META PLATFORMS INC	CL A	30303M102	52,664	92	SH		OTR		92	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	26,857,000	5,020	SH		SOLE		5,020	0	0
FARMERS & MERCHANTS BK LONG	COM	308243104	7,265,300	1,358	SH		OTR		431	87	840
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	798,416	16,159	SH		SOLE		946	0	15,213
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,245	855	SH		OTR		0	0	855
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	556,970	9,303	SH		SOLE		6,616	0	2,687
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	401,069	6,699	SH		OTR		6,699	0	0
FISERV INC	COM	337738108	263,546	1,467	SH		SOLE		1,467	0	0
FORTIVE CORP	COM	34959J108	1,582,467	20,049	SH		SOLE		19,955	0	94
FORTIVE CORP	COM	34959J108	218,636	2,770	SH		OTR		650	2,120	0
FRANKLIN RESOURCES INC	COM	354613101	533,249	26,464	SH		SOLE		26,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	337,255	1,116	SH		SOLE		1,116	0	0
GENERAL DYNAMICS CORP	COM	369550108	147,171	487	SH		OTR		327	0	160
GE AEROSPACE	COM NEW	369604301	472,392	2,505	SH		SOLE		2,505	0	0
GENERAL MLS INC	COM	370334104	273,318	3,701	SH		SOLE		3,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,053,465	8,187	SH		SOLE		8,137	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	202,995	410	SH		OTR		410	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	262,770	1,140	SH		SOLE		1,140	0	0
HOME DEPOT INC	COM	437076102	1,709,944	4,220	SH		SOLE		4,213	0	7
HOME DEPOT INC	COM	437076102	339,557	838	SH		OTR		394	198	246
HONEYWELL INTL INC	COM	438516106	4,759,084	23,023	SH		SOLE		22,757	0	266
HONEYWELL INTL INC	COM	438516106	340,864	1,649	SH		OTR		1,495	0	154
IDACORP INC	COM	451107106	229,890	2,230	SH		SOLE		2,230	0	0
IDEXX LABS INC	COM	45168D104	717,412	1,420	SH		SOLE		1,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	371,353	1,417	SH		SOLE		1,417	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,414	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	415,359	17,705	SH		SOLE		17,705	0	0
INTEL CORP	COM	458140100	1,947	83	SH		OTR		83	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	503,399	2,277	SH		SOLE		2,177	0	100
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	637,888	12,712	SH		SOLE		690	0	12,022
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,304	26	SH		OTR		26	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,102,062	2,258	SH		SOLE		2,258	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	429,369	874	SH		SOLE		874	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	220,071	4,428	SH		SOLE		4,428	0	0
ISHARES TR	SELECT DIVID ETF	464287168	841,621	6,231	SH		SOLE		6,231	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,053,273	1,826	SH		SOLE		1,826	0	0
ISHARES TR	CORE S&P500 ETF	464287200	263,029	456	SH		OTR		407	49	0
ISHARES TR	MSCI EMG MKT ETF	464287234	638,279	13,918	SH		SOLE		11,994	0	1,924
ISHARES TR	MSCI EMG MKT ETF	464287234	1,054	23	SH		OTR		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309	181,925	1,900	SH		SOLE		1,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	599,395	6,260	SH		OTR		0	0	6,260
ISHARES TR	S&P 500 VAL ETF	464287408	187,311	950	SH		SOLE		950	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	735,246	3,729	SH		OTR		0	0	3,729
ISHARES TR	MSCI EAFE ETF	464287465	10,292,093	123,067	SH		SOLE		122,617	0	450
ISHARES TR	MSCI EAFE ETF	464287465	402,762	4,816	SH		OTR		4,000	816	0
ISHARES TR	RUS MDCP VAL ETF	464287473	874,040	6,609	SH		SOLE		6,609	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,919,424	21,777	SH		SOLE		21,357	0	420
ISHARES TR	RUS MID CAP ETF	464287499	17,628	200	SH		OTR		0	200	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,508	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	432,500	6,940	SH		OTR		0	0	6,940
ISHARES TR	RUS 1000 VAL ETF	464287598	474,500	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	251,879	671	SH		SOLE		671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	202,705	540	SH		OTR		540	0	0
ISHARES TR	RUS 1000 ETF	464287622	503,967	1,603	SH		SOLE		1,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,808,806	17,243	SH		SOLE		17,243	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	480,435	2,175	SH		OTR		110	2,065	0
ISHARES TR	U.S. TECH ETF	464287721	332,502	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE S&P SCP ETF	464287804	163,744	1,400	SH		SOLE		1,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	456,377	3,902	SH		OTR		3,902	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	703,189	12,101	SH		SOLE		3,827	0	8,274
ISHARES TR	EAFE GRWTH ETF	464288885	1,851,580	17,200	SH		SOLE		17,200	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	242,518	4,733	SH		SOLE		219	0	4,514
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	81,984	1,600	SH		OTR		0	0	1,600
JPMORGAN CHASE & CO.	COM	46625H100	8,696,288	41,242	SH		SOLE		39,883	0	1,359
JPMORGAN CHASE & CO.	COM	46625H100	656,618	3,114	SH		OTR		1,162	1,558	394
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	518,843	10,580	SH		SOLE		6,085	0	4,495
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,275	26	SH		OTR		26	0	0
JOHNSON & JOHNSON	COM	478160104	4,404,628	27,179	SH		SOLE		26,942	0	237
JOHNSON & JOHNSON	COM	478160104	307,914	1,900	SH		OTR		1,533	0	367
KEMPER CORP	COM	488401100	843,780	13,776	SH		SOLE		13,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	506,659	3,561	SH		SOLE		3,486	0	75
KIMBERLY-CLARK CORP	COM	494368103	87,929	618	SH		OTR		100	518	0
ELI LILLY & CO	COM	532457108	2,501,008	2,823	SH		SOLE		2,442	0	381
ELI LILLY & CO	COM	532457108	31,007	35	SH		OTR		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	1,386,576	2,372	SH		SOLE		2,365	0	7
LOCKHEED MARTIN CORP	COM	539830109	25,136	43	SH		OTR		43	0	0
LOWES COS INC	COM	548661107	2,800,859	10,341	SH		SOLE		10,261	0	80
LOWES COS INC	COM	548661107	335,312	1,238	SH		OTR		698	540	0
MARATHON PETE CORP	COM	56585A102	1,752,911	10,760	SH		SOLE		10,760	0	0
MARATHON PETE CORP	COM	56585A102	680,963	4,180	SH		OTR		4,180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	333,621	1,342	SH		SOLE		1,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,430	50	SH		OTR		50	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,807,308	3,660	SH		SOLE		3,649	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	336,771	682	SH		OTR		343	0	339
MCDONALDS CORP	COM	580135101	738,741	2,426	SH		SOLE		2,118	0	308
MCDONALDS CORP	COM	580135101	41,108	135	SH		OTR		5	90	40
MERCK & CO INC	COM	58933Y105	1,033,509	9,101	SH		SOLE		8,882	0	219
MERCK & CO INC	COM	58933Y105	100,046	881	SH		OTR		0	881	0
MICROSOFT CORP	COM	594918104	23,945,334	55,648	SH		SOLE		54,858	0	790
MICROSOFT CORP	COM	594918104	3,311,588	7,696	SH		OTR		5,682	1,154	860
MIDDLESEX WTR CO	COM	596680108	363,973	5,579	SH		SOLE		5,579	0	0
MONDELEZ INTL INC	CL A	609207105	2,622,578	35,599	SH		SOLE		35,478	0	121
MONDELEZ INTL INC	CL A	609207105	128,922	1,750	SH		OTR		1,735	0	15
MORGAN STANLEY	COM NEW	617446448	201,495	1,933	SH		SOLE		1,933	0	0
MORGAN STANLEY	COM NEW	617446448	91,210	875	SH		OTR		182	693	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,084,393	13,532	SH		SOLE		13,444	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	760,773	1,692	SH		OTR		692	1,000	0
MUSCLEPHARM CORP	COM NEW	627335201	0	17,320	SH		SOLE		17,320	0	0
NESTLE S A	SPONSORED ADR	641069406	595,237	5,910	SH		SOLE		5,910	0	0
NESTLE S A	SPONSORED ADR	641069406	12,086	120	SH		OTR		120	0	0
NETFLIX INC	COM	64110L106	446,130	629	SH		SOLE		629	0	0
NETFLIX INC	COM	64110L106	1,418	2	SH		OTR		0	0	2
NEW JERSEY RES CORP	COM	646025106	1,052,607	22,301	SH		SOLE		22,301	0	0
NEWMONT CORP	COM	651639106	1,951,352	36,508	SH		SOLE		36,238	0	270
NEWMONT CORP	COM	651639106	226,200	4,232	SH		OTR		1,752	2,480	0
NEXTERA ENERGY INC	COM	65339F101	669,562	7,921	SH		SOLE		7,921	0	0
NEXTERA ENERGY INC	COM	65339F101	3,043	36	SH		OTR		36	0	0
NIKE INC	CL B	654106103	2,036,028	23,032	SH		SOLE		22,878	0	154
NIKE INC	CL B	654106103	85,394	966	SH		OTR		583	150	233
NON INVASIVE MONITORING SYS	COM NEW	655366508	1,079	192,818	SH		SOLE		192,818	0	0
NORFOLK SOUTHN CORP	COM	655844108	202,030	813	SH		SOLE		773	0	40
NORTHROP GRUMMAN CORP	COM	666807102	3,475,228	6,581	SH		SOLE		6,560	0	21
NORTHROP GRUMMAN CORP	COM	666807102	137,298	260	SH		OTR		260	0	0
NOVO-NORDISK A S	ADR	670100205	403,290	3,387	SH		SOLE		2,947	0	440
NOVO-NORDISK A S	ADR	670100205	714	6	SH		OTR		0	0	6
NVIDIA CORPORATION	COM	67066G104	1,323,331	10,897	SH		SOLE		9,479	0	1,418
NVIDIA CORPORATION	COM	67066G104	25,988	214	SH		OTR		0	0	214
ORACLE CORP	COM	68389X105	7,458,067	43,768	SH		SOLE		43,488	0	280
ORACLE CORP	COM	68389X105	1,031,090	6,051	SH		OTR		1,665	3,896	490
PALO ALTO NETWORKS INC	COM	697435105	740,338	2,166	SH		SOLE		2,118	0	48
PAYPAL HLDGS INC	COM	70450Y103	216,533	2,775	SH		SOLE		2,775	0	0
PEPSICO INC	COM	713448108	957,721	5,632	SH		SOLE		5,432	0	200
PEPSICO INC	COM	713448108	59,857	352	SH		OTR		346	0	6
PFIZER INC	COM	717081103	1,363,189	47,104	SH		SOLE		44,281	0	2,823
PFIZER INC	COM	717081103	180,932	6,252	SH		OTR		1,430	3,835	987
PHILIP MORRIS INTL INC	COM	718172109	1,032,264	8,503	SH		SOLE		8,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,555	54	SH		OTR		0	0	54
PHILLIPS 66	COM	718546104	328,362	2,498	SH		SOLE		2,498	0	0
PHILLIPS 66	COM	718546104	16,431	125	SH		OTR		125	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	315,461	3,133	SH		SOLE		24	0	3,109
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	96,964	963	SH		OTR		13	0	950
POST HLDGS INC	COM	737446104	324,100	2,800	SH		SOLE		2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,070,143	17,726	SH		SOLE		17,688	0	38
PROCTER AND GAMBLE CO	COM	742718109	155,533	898	SH		OTR		772	120	6
QUEEN CITY INVTS INC	CAP STK	74823W109	6,013,883	4,242	SH		SOLE		4,242	0	0
RTX CORPORATION	COM	75513E101	923,845	7,625	SH		SOLE		7,265	0	360
RTX CORPORATION	COM	75513E101	75,967	627	SH		OTR		627	0	0
REPUBLIC SVCS INC	COM	760759100	2,132,318	10,617	SH		SOLE		10,560	0	57
ROCKWELL AUTOMATION INC	COM	773903109	286,178	1,066	SH		SOLE		1,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	687,759	1,236	SH		SOLE		1,236	0	0
SHELL PLC	SPON ADS	780259305	628,173	9,525	SH		SOLE		9,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,333,992	2,325	SH		SOLE		2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	664,414	1,158	SH		OTR		810	348	0
SPDR GOLD TR	GOLD SHS	78463V107	613,726	2,525	SH		SOLE		2,260	0	265
SPDR GOLD TR	GOLD SHS	78463V107	37,917	156	SH		OTR		156	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,685,054	2,958	SH		SOLE		2,958	0	0
SALESFORCE INC	COM	79466L302	1,153,687	4,215	SH		SOLE		4,215	0	0
SALESFORCE INC	COM	79466L302	295,606	1,080	SH		OTR		124	320	636
SEMPRA	COM	816851109	441,733	5,282	SH		SOLE		5,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	359,151	941	SH		SOLE		941	0	0
SOLVENTUM CORP	COM SHS	83444M101	195,006	2,797	SH		SOLE		2,797	0	0
SOLVENTUM CORP	COM SHS	83444M101	10,458	150	SH		OTR		150	0	0
SOUTHERN CO	COM	842587107	1,367,218	15,161	SH		SOLE		14,936	0	225
SOUTHERN CO	COM	842587107	18,036	200	SH		OTR		200	0	0
STARBUCKS CORP	COM	855244109	1,095,690	11,239	SH		SOLE		11,214	0	25
STARBUCKS CORP	COM	855244109	74,872	768	SH		OTR		57	711	0
STRYKER CORPORATION	COM	863667101	205,918	570	SH		SOLE		570	0	0
STRYKER CORPORATION	COM	863667101	54,550	151	SH		OTR		0	0	151
TJX COS INC NEW	COM	872540109	380,594	3,238	SH		SOLE		3,238	0	0
TARGET CORP	COM	87612E106	430,329	2,761	SH		SOLE		2,761	0	0
TARGET CORP	COM	87612E106	16,832	108	SH		OTR		108	0	0
TC ENERGY CORP	COM	87807B107	318,109	6,690	SH		SOLE		6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,041,193	2,379	SH		SOLE		2,379	0	0
TESLA INC	COM	88160R101	687,302	2,627	SH		SOLE		2,181	0	446
TESLA INC	COM	88160R101	784	3	SH		OTR		0	0	3
TEXAS ROADHOUSE INC	COM	882681109	238,410	1,350	SH		SOLE		1,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	474,443	767	SH		SOLE		767	0	0
3M CO	COM	88579Y101	1,659,811	12,142	SH		SOLE		12,072	0	70
3M CO	COM	88579Y101	88,034	644	SH		OTR		644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	304,356	1,300	SH		SOLE		1,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,007	94	SH		OTR		94	0	0
US BANCORP DEL	COM NEW	902973304	277,352	6,065	SH		SOLE		6,065	0	0
UNION PAC CORP	COM	907818108	750,285	3,044	SH		SOLE		3,034	0	10
UNION PAC CORP	COM	907818108	37,218	151	SH		OTR		151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314,945	2,310	SH		SOLE		2,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,173	346	SH		OTR		4	342	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,803,914	16,768	SH		SOLE		16,550	0	218
UNITEDHEALTH GROUP INC	COM	91324P102	721,495	1,234	SH		OTR		483	606	145
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	320,340	995	SH		SOLE		995	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	172,371	3,264	SH		SOLE		3,264	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,890	566	SH		OTR		0	566	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	293,990	2,334	SH		SOLE		2,334	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	955,206	15,162	SH		SOLE		14,912	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239,441	5,004	SH		SOLE		5,004	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,289,097	2,443	SH		SOLE		2,443	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	771,566	7,920	SH		SOLE		7,920	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	377,064	1,878	SH		SOLE		1,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,841,955	6,505	SH		SOLE		6,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,006,298	22,407	SH		SOLE		22,303	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	113,307	2,523	SH		OTR		35	2,428	60
VISA INC	COM CL A	92826C839	5,070,627	18,442	SH		SOLE		18,357	0	85
VISA INC	COM CL A	92826C839	838,597	3,050	SH		OTR		1,179	1,131	740
WEC ENERGY GROUP INC	COM	92939U106	255,742	2,659	SH		SOLE		2,659	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,831	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	3,436,800	42,561	SH		SOLE		42,492	0	69
WALMART INC	COM	931142103	87,371	1,082	SH		OTR		902	0	180
WARNER BROS DISCOVERY INC	COM SER A	934423104	125,367	15,196	SH		SOLE		15,196	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,098	1,224	SH		OTR		0	1,224	0
WASTE MGMT INC DEL	COM	94106L109	2,198,691	10,591	SH		SOLE		10,591	0	0
WASTE MGMT INC DEL	COM	94106L109	61,034	294	SH		OTR		294	0	0
WELLS FARGO CO NEW	COM	949746101	571,509	10,117	SH		SOLE		9,317	0	800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213,927	4,184	SH		SOLE		4,184	0	0
YUM BRANDS INC	COM	988498101	54,347	389	SH		SOLE		389	0	0
YUM BRANDS INC	COM	988498101	164,857	1,180	SH		OTR		1,180	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235,438	2,181	SH		SOLE		2,181	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,963	574	SH		OTR		0	574	0
ZOETIS INC	CL A	98978V103	200,069	1,024	SH		SOLE		1,024	0	0
ZOETIS INC	CL A	98978V103	55,487	284	SH		OTR		284	0	0