0001737090-21-000004.txt : 20210712 0001737090-21-000004.hdr.sgml : 20210712 20210712120801 ACCESSION NUMBER: 0001737090-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 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: 211084986 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001737090 XXXXXXXX 06-30-2021 06-30-2021 FARMERS & MERCHANTS TRUST Co OF LONG BEACH

302 PINE AVE. LONG BEACH CA 90802

13F HOLDINGS REPORT 028-19173 N FRANK TABAR 562-437-0011 Farmers & Merchants Trust Co of Long LONG BEACH CA 07-08-2021 0 286 367999 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10117025773SHSOLE577300SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032082360SHSOLE236000TRANE TECHNOLOGIES PLCSHSG8994E1034912667SHSOLE266700AT&T INCCOM00206R102149451915SHSOLE514250490AT&T INCCOM00206R10232111163SHOTR509360700ABBOTT LABSCOM00282410010098706SHSOLE870600ABBOTT LABSCOM00282410069591SHOTR00591ABBVIE INCCOM00287Y1099738642SHSOLE864200ABBVIE INCCOM00287Y1091301156SHOTR6410515ADOBE SYSTEMS INCORPORATEDCOM00724F10149818506SHSOLE8430076ADOBE SYSTEMS INCORPORATEDCOM00724F101448765SHOTR2075580ADVANCED MICRO DEVICES INCCOM0079031072913100SHSOLE310000ADVANCED MICRO DEVICES INCCOM007903107216SHOTR1600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022911284SHSOLE128400ALLIANT ENERGY CORPCOM0188021085309500SHSOLE950000ALPHABET INCCAP STK CL C02079K1071446577SHSOLE57700ALPHABET INCCAP STK CL C02079K10724698SHOTR9800ALPHABET INCCAP STK CL A02079K30572672976SHSOLE2952024ALPHABET INCCAP STK CL A02079K305884362SHOTR2281340ALTRIA GROUP INCCOM02209S10360212636SHSOLE1263600ALTRIA GROUP INCCOM02209S1035100SHOTR00100AMAZON COM INCCOM02313510671832088SHSOLE2069019AMAZON COM INCCOM0231351062006583SHOTR494890AMERICAN EXPRESS COCOM025816109423525633SHSOLE254760157AMERICAN EXPRESS COCOM0258161094152512SHOTR5891723200AMER STATES WTR COCOM0298991014125181SHSOLE518100AMER STATES WTR COCOM0298991012393000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103475030820SHSOLE305980222AMERICAN WTR WKS CO INC NEWCOM0304201033242101SHOTR5701231300AMERIPRISE FINL INCCOM03076C1065212092SHSOLE209200AMGEN INCCOM031162100408016737SHSOLE165780159AMGEN INCCOM0311621009043710SHOTR13852175150APPLE INCCOM03783310018915138103SHSOLE13584502258APPLE INCCOM037833100325623771SHOTR180714900800AVISTA CORPCOM05379B10752512306SHSOLE1230600BK OF AMERICA CORPCOM06050510450612273SHSOLE887303400BANK NEW YORK MELLON CORPCOM064058100163031822SHSOLE314310391BANK NEW YORK MELLON CORPCOM06405810039765SHOTR76500BERKSHIRE HATHAWAY INC DELCL A08467010820935SHSOLE500BERKSHIRE HATHAWAY INC DELCL A08467010829307SHOTR700BERKSHIRE HATHAWAY INC DELCL B NEW084670702876731544SHSOLE2559105953BERKSHIRE HATHAWAY INC DELCL B NEW0846707022811011SHOTR6130398BLACKROCK INCCOM09247X101568649SHSOLE64900BLACKROCK INCCOM09247X10111SHOTR100BOEING COCOM097023105405916944SHSOLE167940150BOEING COCOM097023105182761SHOTR271315175CIGNA CORP NEWCOM12552310017317301SHSOLE730100CIGNA CORP NEWCOM12552310029121SHOTR12100CVS HEALTH CORPCOM1266501002292745SHSOLE274500CVS HEALTH CORPCOM126650100219SHOTR1900CALIFORNIA WTR SVC GROUPCOM13078810287315718SHSOLE1571800CARTER VALIDUS MISSION CRITICL A1462801026810023SHSOLE1002300CHEVRON CORP NEWCOM166764100336432116SHSOLE315490567CHEVRON CORP NEWCOM166764100128412259SHOTR72004805254CHURCH & DWIGHT INCCOM1713401022442865SHSOLE286500CISCO SYS INCCOM17275R1024057646SHSOLE764600CISCO SYS INCCOM17275R102721350SHOTR135000COCA COLA COCOM1912161001793309SHSOLE330900COCA COLA COCOM1912161003085700SHOTR570000COLGATE PALMOLIVE COCOM1941621032312840SHSOLE25450295COLGATE PALMOLIVE COCOM19416210343534SHOTR00534COMCAST CORP NEWCL A20030N101118420773SHSOLE2077300COMCAST CORP NEWCL A20030N1011502625SHOTR262500CONOCOPHILLIPSCOM20825C10498716199SHSOLE158120387CONOCOPHILLIPSCOM20825C10422369SHOTR653040COSTCO WHSL CORP NEWCOM22160K105774719579SHSOLE194340145COSTCO WHSL CORP NEWCOM22160K1054391110SHOTR218702190DANAHER CORPORATIONCOM235851102286810687SHSOLE105530134DANAHER CORPORATIONCOM235851102185689SHOTR2004890DEERE & COCOM2441991054331228SHSOLE122800DIAGEO PLCSPON ADR NEW25243Q2052111100SHSOLE110000DISNEY WALT COCOM254687106502328575SHSOLE281510424DISNEY WALT COCOM2546871069875617SHOTR28382449330DUPONT DE NEMOURS INCCOM26614N1022052654SHSOLE265400DUPONT DE NEMOURS INCCOM26614N10232412SHOTR2471650EAGLE MATLS INCCOM26969P1082191542SHSOLE154200EASTMAN CHEM COCOM2774321003623100SHSOLE310000ECOLAB INCCOM278865100180875SHSOLE87500ECOLAB INCCOM27886510041200SHOTR20000EDISON INTLCOM28102010768911908SHSOLE1190800ENERGIZER HLDGS INC NEWCOM29272W10943710170SHSOLE1017000EXXON MOBIL CORPCOM30231G102319150580SHSOLE500090571EXXON MOBIL CORPCOM30231G10282913147SHOTR506145663520FS ENERGY & PWR FDCOM SH BEN INT30264D10913414746SHSOLE1474600FACEBOOK INCCL A30303M10212003451SHSOLE345100FACEBOOK INCCL A30303M10279227SHOTR22700FARMERS & MERCHANTS BK LONGCOM308243104747849120SHSOLE911307FARMERS & MERCHANTS BK LONGCOM308243104111931365SHOTR11871267FEDEX CORPCOM31428X106189635SHSOLE63500FEDEX CORPCOM31428X10668227SHOTR22700FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003005890SHSOLE589000FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200123SHOTR2300FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082954926SHSOLE492600FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083555921SHOTR592100FORD MTR CO 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MACHSCOM45920010115100SHOTR10000INTERNATIONAL DISPENSING CORCOM459407102214000SHSOLE1400000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872915770SHSOLE577000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887232SHOTR3200INVESCO QQQ TRUNIT SER 146090E103346975SHSOLE97500INTUITIVE SURGICAL INCCOM NEW46120E602286311SHSOLE31100ISHARES TRSELECT DIVID ETF4642871688066914SHSOLE691400ISHARES TRSELECT DIVID ETF46428716847400SHOTR40000ISHARES TRCORE S&P500 ETF4642872006591533SHSOLE153300ISHARES TRCORE S&P500 ETF4642872004921145SHOTR114500ISHARES TRMSCI EMG MKT ETF464287234178332323SHSOLE321390184ISHARES TRMSCI EMG MKT ETF4642872348150SHOTR15000ISHARES TRS&P 500 GRWT ETF4642873092403300SHSOLE330000ISHARES TRS&P 500 VAL ETF4642874089286287SHSOLE628700ISHARES TRMSCI EAFE ETF464287465429354423SHSOLE5211302310ISHARES TRMSCI EAFE ETF4642874655516986SHOTR376032260ISHARES TRRUS MDCP VAL ETF4642874737566579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499215927242SHSOLE268220420ISHARES TRRUS 1000 VAL ETF46428759810926884SHSOLE688400ISHARES TRRUS 1000 GRW ETF464287614247911SHSOLE91100ISHARES TRRUSSELL 2000 ETF464287655443119317SHSOLE1931700ISHARES TRRUSSELL 2000 ETF464287655117512SHOTR445670ISHARES TRU.S. TECH ETF4642877212252260SHSOLE002260ISHARES TRCORE S&P SCP ETF4642878043433037SHOTR303700ISHARES TRCALIF MUN BD ETF46428835686513808SHSOLE1380800ISHARES TREAFE GRWTH ETF464288885183017060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888536340SHOTR34000JPMORGAN CHASE & COCOM46625H100613139420SHSOLE3779201628JPMORGAN CHASE & COCOM46625H1007885065SHOTR29841877204JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88659411828SHSOLE1182800JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886126SHOTR2600JOHNSON & JOHNSONCOM478160104265916141SHSOLE159360205JOHNSON & JOHNSONCOM4781601047894791SHOTR4468183140KIMBERLY-CLARK CORPCOM4943681035434059SHSOLE39030156KIMBERLY-CLARK CORPCOM494368103104774SHOTR5262480KRANESHARES TRCSI CHI INTERNET5007673062683845SHSOLE384500KRANESHARES TRCSI CHI INTERNET500767306118SHOTR1800LAUDER ESTEE COS INCCL A5184391043471092SHSOLE109200LIFE STORAGE INCCOM53223X1072091950SHSOLE195000LILLY ELI & COCOM5324571089584175SHSOLE417500LOCKHEED MARTIN CORPCOM53983010911953159SHSOLE315900LOCKHEED MARTIN CORPCOM5398301092771SHOTR7100LOWES COS INCCOM548661107199310274SHSOLE101340140LOWES COS INCCOM5486611072261165SHOTR8653000MARATHON PETE CORPCOM56585A1021963250SHSOLE325000MARATHON PETE CORPCOM56585A1022534180SHOTR418000MARRIOTT INTL INC NEWCL A5719032021831337SHSOLE133700MARRIOTT INTL INC NEWCL A57190320221155SHOTR15500MASTERCARD INCORPORATEDCL A57636Q1049152506SHSOLE250600MASTERCARD INCORPORATEDCL A57636Q10448131SHOTR13100MCCORMICK & CO INCCOM NON VTG5797802062152438SHSOLE243800MCDONALDS CORPCOM5801351013241403SHSOLE140300MCDONALDS CORPCOM5801351011461SHOTR6100MCKESSON CORPCOM58155Q1033101619SHSOLE161900MERCADOLIBRE INCCOM58733R102220141SHSOLE14100MERCADOLIBRE INCCOM58733R10221SHOTR100MERCK & CO INCCOM58933Y1055256746SHSOLE65740172MERCK & CO INCCOM58933Y1051061365SHOTR3699960MICROSOFT CORPCOM5949181041302148066SHSOLE4704901017MICROSOFT CORPCOM594918104408115064SHOTR133721342350MIDDLESEX WTR COCOM5966801084565579SHSOLE557900MONDELEZ INTL INCCL A609207105170127237SHSOLE269960241MONDELEZ INTL INCCL A609207105841348SHOTR8774710MOTOROLA SOLUTIONS INCCOM NEW620076307263812166SHSOLE120140152MOTOROLA SOLUTIONS INCCOM NEW6200763072981374SHOTR34710270MUSCLEPHARM CORPCOM NEW6273352013417320SHSOLE1732000NESTLE S ASPONSORED ADR641069406295223683SHSOLE234520231NESTLE S ASPONSORED ADR6410694061281025SHOTR365360300NETFLIX INCCOM64110L106518981SHSOLE98100NETFLIX INCCOM64110L10635SHOTR500NEW JERSEY RES CORPCOM64602510688722406SHSOLE2240600NEWMONT CORPCOM651639106252739874SHSOLE393740500NEWMONT CORPCOM6516391063074850SHOTR174531050NEXTERA ENERGY INCCOM65339F1016108329SHSOLE832900NEXTERA ENERGY INCCOM65339F10131424SHOTR42400NIKE INCCL B654106103364523592SHSOLE232430349NIKE INCCL B654106103127823SHOTR206384233NON INVASIVE MONITORING SYSCOM NEW6553665086192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710223156369SHSOLE6340029NORTHROP GRUMMAN CORPCOM66680710273202SHOTR20200NVIDIA CORPORATIONCOM67066G104287359SHSOLE35900NVIDIA CORPORATIONCOM67066G10423SHOTR300OPKO HEALTH INCCOM68375N1038120000SHSOLE2000000ORACLE CORPCOM68389X105365046895SHSOLE463750520ORACLE CORPCOM68389X1054625939SHOTR15503689700PNC FINL SVCS GROUP INCCOM6934751052441280SHSOLE128000PPG INDS INCCOM6935061071881108SHSOLE110800PPG INDS INCCOM69350610776450SHOTR45000PACER FDS TRBNCHMRK INDSTR69374H7663458000SHSOLE800000PALANTIR TECHNOLOGIES INCCL A69608A1082469342SHSOLE934200PALO ALTO NETWORKS INCCOM697435105260700SHSOLE70000PARKER-HANNIFIN CORPCOM7010941044671519SHSOLE151900PARKER-HANNIFIN CORPCOM7010941042580SHOTR8000PAYPAL HLDGS INCCOM70450Y10310243512SHSOLE351200PAYPAL HLDGS INCCOM70450Y10339SHOTR900PEPSICO INCCOM7134481089436361SHSOLE636100PEPSICO INCCOM713448108101682SHOTR68200PFIZER INCCOM717081103165442228SHSOLE419690259PFIZER 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ETF TRUTSER1 S&PDCRP78467Y10724024892SHSOLE489200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10764130SHOTR13000SALESFORCE COM INCCOM79466L30211694785SHSOLE478500SALESFORCE COM INCCOM79466L30232130SHOTR13000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002201504SHSOLE150400SEMPRACOM81685110912399356SHSOLE935600SERVICENOW INCCOM81762P102337613SHSOLE61300SERVICENOW INCCOM81762P10235SHOTR500SHERWIN WILLIAMS COCOM8243481062821035SHSOLE103500SHOPIFY INCCL A82509L107260178SHSOLE17800SHOPIFY INCCL A82509L10711SHOTR100SOUTHERN COCOM84258710798416269SHSOLE160440225SOUTHERN COCOM84258710712200SHOTR20000STARBUCKS CORPCOM8552441095745136SHSOLE513600STARBUCKS CORPCOM85524410990801SHOTR4703310TJX COS INC NEWCOM872540109175626046SHSOLE2604600TARGET CORPCOM87612E1069193803SHSOLE380300TARGET CORPCOM87612E1061665SHOTR6500TC ENERGY CORPCOM87807B1073316690SHSOLE669000TESLA INCCOM88160R1017821151SHSOLE115100THERMO FISHER SCIENTIFIC INCCOM883556102375744SHSOLE744003M COCOM88579Y1016193117SHSOLE30470703M COCOM88579Y10180404SHOTR40400TRAVELERS COMPANIES INCCOM89417E1092501670SHSOLE167000TRAVELERS COMPANIES INCCOM89417E109149994SHOTR99400US BANCORP DELCOM NEW902973304191033523SHSOLE331260397US BANCORP DELCOM NEW902973304971699SHOTR10636360UNION PAC CORPCOM9078181084632104SHSOLE210400UNION PAC CORPCOM90781810833151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121064642232SHSOLE223200UNITED PARCEL SERVICE INCCL B9113121062221069SHOTR4076620UNITEDHEALTH GROUP INCCOM91324P102698817450SHSOLE173300120UNITEDHEALTH GROUP INCCOM91324P1024051011SHOTR189688134VANGUARD WORLD FDSHEALTH CAR ETF92204A5043151273SHSOLE127300VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024266931SHSOLE693100VANGUARD INDEX FDSS&P 500 ETF SHS92290836312793250SHSOLE325000VANGUARD INDEX FDSSMALL CP ETF9229087513521561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V104200935863SHSOLE356380225VERIZON COMMUNICATIONS INCCOM92343V1042324142SHOTR10872491564VISA INCCOM CL A92826C839330514133SHSOLE140140119VISA INCCOM CL A92826C8394271827SHOTR80310240WEC ENERGY GROUP INCCOM92939U1062903259SHSOLE325900WALMART INCCOM9311421035163662SHSOLE366200WALMART INCCOM931142103107759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271083426500SHSOLE650000WALGREENS BOOTS ALLIANCE INCCOM93142710821395SHOTR39500WASTE MGMT INC DELCOM94106L109187713396SHSOLE1339600WELLS FARGO CO NEWCOM94974610188019439SHSOLE185040935WENDYS COCOM95058W1002349981SHOTR998100WIRELESS TELECOM GROUP INCCOM97652410810225000SHSOLE2500000YUM BRANDS INCCOM9884981013573100SHOTR310000ZIMMER BIOMET HOLDINGS INCCOM98956P10212277630SHSOLE7570060ZIMMER BIOMET HOLDINGS INCCOM98956P10299614SHOTR164300150ZOETIS INCCL A98978V1032041097SHSOLE109700ZOETIS INCCL A98978V10327144SHOTR14400