# EDGAR Filing Document

**Accession Number:** 0001737090
**File Stem:** 0001737090-23-000001
**Filing Date:** 2023-2
**Character Count:** 29805
**Document Hash:** 1d17cdc8272fa1b5ee64f91393db8b8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737090-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001737090-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farmers & Merchants Trust Co of Long Beach
- **CENTRAL INDEX KEY:** 0001737090
- **IRS NUMBER:** 950726450
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19173
- **FILM NUMBER:** 23590874

**BUSINESS ADDRESS:**
- **STREET 1:** 302 PINE AVE.
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** 5624370011

**MAIL ADDRESS:**
- **STREET 1:** 302 PINE AVE.
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARMERS  MERCHANTS TRUST Co OF LONG BEACH<br>**Address:** 302 PINE AVE.<br>LONG BEACH, CA 90802

**Form 13F File Number:** 028-19173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** FRANK TABAR<br>**Title:** SVP<br>**Phone:** 562-437-0011

**Signature, Place, and Date of Signing:**

Farmers  Merchants Trust Co of Long  LONG BEACH, CA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $354749020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1356080 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23481 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 438714 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 216920 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10381 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 594790 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 103721 | 5634 | SH |  | OTR |  | 563 | 5071 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 846920 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36999 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| ABBVIE INC | COM | 00287Y109 |  | 1493761 | 9243 | SH |  | SOLE |  | 9190 | 0 | 53 |
| ABBVIE INC | COM | 00287Y109 |  | 140439 | 869 | SH |  | OTR |  | 602 | 0 | 267 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3388857 | 10070 | SH |  | SOLE |  | 9994 | 0 | 76 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 295809 | 879 | SH |  | OTR |  | 214 | 665 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 243470 | 3759 | SH |  | SOLE |  | 3685 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 582 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 353154 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 358865 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1059436 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 209402 | 2360 | SH |  | OTR |  | 1860 | 500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5756478 | 65244 | SH |  | SOLE |  | 64484 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 662254 | 7506 | SH |  | OTR |  | 4966 | 2540 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 449466 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4571 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4326336 | 51504 | SH |  | SOLE |  | 50904 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 1172220 | 13955 | SH |  | OTR |  | 12035 | 1920 | 0 |
| AMERICAN BUSINESS BK LOS ANG | COM | 02475L105 |  | 366677 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4166845 | 28202 | SH |  | SOLE |  | 27999 | 0 | 203 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 374398 | 2534 | SH |  | OTR |  | 679 | 1655 | 200 |
| AMER STATES WTR CO | COM | 029899101 |  | 479501 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 277650 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4543335 | 29808 | SH |  | SOLE |  | 29586 | 0 | 222 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 288073 | 1890 | SH |  | OTR |  | 501 | 1159 | 230 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 651386 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 997769 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 560211 | 2133 | SH |  | OTR |  | 1109 | 1024 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 199545 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18107824 | 139366 | SH |  | SOLE |  | 137528 | 0 | 1838 |
| APPLE INC | COM | 037833100 |  | 3005150 | 23129 | SH |  | OTR |  | 19127 | 3322 | 680 |
| AVISTA CORP | COM | 05379B107 |  | 437015 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 238886 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 377733 | 11405 | SH |  | SOLE |  | 8005 | 0 | 3400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1168634 | 25673 | SH |  | SOLE |  | 25282 | 0 | 391 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35551 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812265 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812265 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10611023 | 34351 | SH |  | SOLE |  | 28396 | 0 | 5955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 296544 | 960 | SH |  | OTR |  | 680 | 0 | 280 |
| BLACKROCK INC | COM | 09247X101 |  | 458483 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 24802 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3367482 | 17678 | SH |  | SOLE |  | 17485 | 0 | 193 |
| BOEING CO | COM | 097023105 |  | 179441 | 942 | SH |  | OTR |  | 269 | 488 | 185 |
| BROADCOM INC | COM | 11135F101 |  | 773276 | 1383 | SH |  | SOLE |  | 1349 | 0 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 98406 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2415468 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 40092 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| CNL HEALTHCARE PPTYS INC | COM | 12612C108 |  | 85791 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 249935 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10623 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 892499 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 203760 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 196544 | 2635 | SH |  | SOLE |  | 2533 | 0 | 102 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 12904 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| CARTER VALIDUS MISSION CRITI | CL A | 146280102 |  | 195203 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 166254 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47912 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5630242 | 31368 | SH |  | SOLE |  | 30753 | 0 | 615 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1635333 | 9111 | SH |  | OTR |  | 6619 | 2238 | 254 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209344 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 323999 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70507 | 1480 | SH |  | OTR |  | 1480 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 175818 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 362577 | 5700 | SH |  | OTR |  | 5700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239836 | 3044 | SH |  | SOLE |  | 2884 | 0 | 160 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21036 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 780215 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80431 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2188782 | 18549 | SH |  | SOLE |  | 18297 | 0 | 252 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34456 | 292 | SH |  | OTR |  | 50 | 242 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 335014 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8119309 | 17786 | SH |  | SOLE |  | 17627 | 0 | 159 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 718987 | 1575 | SH |  | OTR |  | 637 | 798 | 140 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 592480 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3195391 | 12039 | SH |  | SOLE |  | 11905 | 0 | 134 |
| DANAHER CORPORATION | COM | 235851102 |  | 293554 | 1106 | SH |  | OTR |  | 253 | 853 | 0 |
| DEERE  CO | COM | 244199105 |  | 407750 | 951 | SH |  | SOLE |  | 851 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 2587460 | 29782 | SH |  | SOLE |  | 29417 | 0 | 365 |
| DISNEY WALT CO | COM | 254687106 |  | 448995 | 5168 | SH |  | OTR |  | 2793 | 2045 | 330 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233581 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20598 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 204854 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228032 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 656303 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5663574 | 51347 | SH |  | SOLE |  | 50787 | 0 | 560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1067152 | 9675 | SH |  | OTR |  | 5219 | 936 | 3520 |
| FS ENERGY  PWR FD | COM SH BEN INT | 30264D109 |  | 53773 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 556331 | 4623 | SH |  | SOLE |  | 4563 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56680 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| FARMERS  MERCHANTS BK LONG | COM | 308243104 |  | 56106940 | 7516 | SH |  | SOLE |  | 5234 | 0 | 2282 |
| FARMERS  MERCHANTS BK LONG | COM | 308243104 |  | 10189725 | 1365 | SH |  | OTR |  | 11 | 87 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 298923 | 5029 | SH |  | SOLE |  | 4796 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 519089 | 8733 | SH |  | OTR |  | 8733 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 407433 | 35033 | SH |  | SOLE |  | 34325 | 0 | 708 |
| FORD MTR CO DEL | COM | 345370860 |  | 12723 | 1094 | SH |  | OTR |  | 1094 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1164274 | 18121 | SH |  | SOLE |  | 17952 | 0 | 169 |
| FORTIVE CORP | COM | 34959J108 |  | 175081 | 2725 | SH |  | OTR |  | 330 | 2395 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 298094 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 263989 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 181368 | 731 | SH |  | OTR |  | 377 | 0 | 354 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 158698 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 60747 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 350325 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2731931 | 7956 | SH |  | SOLE |  | 7861 | 0 | 95 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 144219 | 420 | SH |  | OTR |  | 279 | 141 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1226800 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 194253 | 615 | SH |  | OTR |  | 417 | 198 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4751245 | 22171 | SH |  | SOLE |  | 21865 | 0 | 306 |
| HONEYWELL INTL INC | COM | 438516106 |  | 688760 | 3214 | SH |  | OTR |  | 2855 | 0 | 359 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 349710 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 240505 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 190779 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48466 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 159267 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 100354 | 3797 | SH |  | OTR |  | 3797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 511994 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| INTERNATIONAL DISPENSING COR | COM | 459407102 |  | 308 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240407 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 905223 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 49446 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 583230 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 438383 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1234478 | 32572 | SH |  | SOLE |  | 32388 | 0 | 184 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 810506 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4905671 | 74736 | SH |  | SOLE |  | 72586 | 0 | 2150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 417864 | 6366 | SH |  | OTR |  | 4550 | 1816 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 693031 | 6579 | SH |  | SOLE |  | 6504 | 0 | 75 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1949574 | 28904 | SH |  | SOLE |  | 28484 | 0 | 420 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 744753 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 181889 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 115689 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2913555 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 444094 | 2547 | SH |  | OTR |  | 482 | 2065 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 68708 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 327170 | 3457 | SH |  | OTR |  | 3457 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1423920 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16752 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5291720 | 39461 | SH |  | SOLE |  | 37933 | 0 | 1528 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 642204 | 4789 | SH |  | OTR |  | 2923 | 1781 | 85 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 175326 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 27513 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3909971 | 22134 | SH |  | SOLE |  | 21929 | 0 | 205 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 870707 | 4929 | SH |  | OTR |  | 4642 | 147 | 140 |
| KEMPER CORP | COM | 488401100 |  | 677779 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 550873 | 4058 | SH |  | SOLE |  | 3983 | 0 | 75 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 134799 | 993 | SH |  | OTR |  | 475 | 518 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 266222 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1246051 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1861797 | 3827 | SH |  | SOLE |  | 3787 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35513 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2291260 | 11500 | SH |  | SOLE |  | 11360 | 0 | 140 |
| LOWES COS INC | COM | 548661107 |  | 250046 | 1255 | SH |  | OTR |  | 715 | 540 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1483972 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 486510 | 4180 | SH |  | OTR |  | 4180 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 199065 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8040 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1463247 | 4208 | SH |  | SOLE |  | 4158 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124487 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 343379 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43745 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 607319 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 631194 | 5689 | SH |  | SOLE |  | 5517 | 0 | 172 |
| MERCK  CO INC | COM | 58933Y105 |  | 123376 | 1112 | SH |  | OTR |  | 231 | 881 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13649355 | 56915 | SH |  | SOLE |  | 55850 | 0 | 1065 |
| MICROSOFT CORP | COM | 594918104 |  | 3849590 | 16052 | SH |  | OTR |  | 14238 | 1484 | 330 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 438899 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2044288 | 30672 | SH |  | SOLE |  | 30431 | 0 | 241 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73581 | 1104 | SH |  | OTR |  | 727 | 377 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3215705 | 12478 | SH |  | SOLE |  | 12326 | 0 | 152 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 419036 | 1626 | SH |  | OTR |  | 387 | 1239 | 0 |
| MUSCLEPHARM CORP | COM NEW | 627335201 |  | 12 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 230420 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 2761646 | 23848 | SH |  | SOLE |  | 23617 | 0 | 231 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 101905 | 880 | SH |  | OTR |  | 295 | 285 | 300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1106575 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1829330 | 38757 | SH |  | SOLE |  | 38257 | 0 | 500 |
| NEWMONT CORP | COM | 651639106 |  | 193284 | 4095 | SH |  | OTR |  | 1172 | 2923 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 756329 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3009 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2776647 | 23730 | SH |  | SOLE |  | 23381 | 0 | 349 |
| NIKE INC | CL B | 654106103 |  | 82609 | 706 | SH |  | OTR |  | 168 | 305 | 233 |
| NON INVASIVE MONITORING SYS | COM NEW | 655366508 |  | 6459 | 192818 | SH |  | SOLE |  | 192818 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8267082 | 15152 | SH |  | SOLE |  | 15123 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 110213 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 25000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3961365 | 48463 | SH |  | SOLE |  | 47943 | 0 | 520 |
| ORACLE CORP | COM | 68389X105 |  | 539157 | 6596 | SH |  | OTR |  | 1500 | 4396 | 700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 202163 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293034 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 380919 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23280 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 207962 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1021632 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 171807 | 951 | SH |  | OTR |  | 951 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2644701 | 51614 | SH |  | SOLE |  | 51198 | 0 | 416 |
| PFIZER INC | COM | 717081103 |  | 377536 | 7368 | SH |  | OTR |  | 1685 | 4115 | 1568 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 889028 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10829 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| PHILLIPS 66 | COM | 718546104 |  | 260200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14467 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 366455 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2725958 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56835 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| QUEEN CITY INVTS INC | CAP STK | 74823W109 |  | 5231250 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1105477 | 10954 | SH |  | SOLE |  | 10873 | 0 | 81 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 163490 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1373743 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 206056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 415450 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 102510 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1782888 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 442853 | 1158 | SH |  | OTR |  | 810 | 348 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 577115 | 3402 | SH |  | SOLE |  | 3122 | 0 | 280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30195 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 230084 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 587 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1786657 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 50478 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 731764 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58869 | 444 | SH |  | OTR |  | 124 | 320 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1345196 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 51888 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 178557 | 3627 | SH |  | OTR |  | 3627 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 684303 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222615 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1180764 | 16535 | SH |  | SOLE |  | 16310 | 0 | 225 |
| SOUTHERN CO | COM | 842587107 |  | 19637 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1121059 | 11301 | SH |  | SOLE |  | 11131 | 0 | 170 |
| STARBUCKS CORP | COM | 855244109 |  | 76185 | 768 | SH |  | OTR |  | 57 | 711 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1986418 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 585280 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25783 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 266663 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 951385 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 269641 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 580977 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1763543 | 14706 | SH |  | SOLE |  | 14636 | 0 | 70 |
| 3M CO | COM | 88579Y101 |  | 54443 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 291546 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 130118 | 694 | SH |  | OTR |  | 694 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1235035 | 28320 | SH |  | SOLE |  | 27923 | 0 | 397 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72610 | 1665 | SH |  | OTR |  | 1163 | 502 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 722674 | 3490 | SH |  | SOLE |  | 3456 | 0 | 34 |
| UNION PAC CORP | COM | 907818108 |  | 30853 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 434947 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 139593 | 803 | SH |  | OTR |  | 461 | 342 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9083043 | 17132 | SH |  | SOLE |  | 17012 | 0 | 120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 575775 | 1086 | SH |  | OTR |  | 283 | 683 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 241034 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 379414 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 755381 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 746908 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 286505 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 845090 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 134314 | 3409 | SH |  | OTR |  | 799 | 2428 | 182 |
| VISA INC | COM CL A | 92826C839 |  | 3907342 | 18807 | SH |  | SOLE |  | 18489 | 0 | 318 |
| VISA INC | COM CL A | 92826C839 |  | 610398 | 2938 | SH |  | OTR |  | 1631 | 1307 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258683 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 926314 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 107618 | 759 | SH |  | OTR |  | 759 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 224160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1921152 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53966 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 779761 | 18885 | SH |  | SOLE |  | 17561 | 0 | 1324 |
| WENDYS CO | COM | 95058W100 |  | 216025 | 9546 | SH |  | OTR |  | 9546 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 44750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1032750 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 105442 | 827 | SH |  | OTR |  | 153 | 574 | 100 |

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