0001737090-22-000001.txt : 20220128 0001737090-22-000001.hdr.sgml : 20220128 20220128144248 ACCESSION NUMBER: 0001737090-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22567920 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 12-31-2021 12-31-2021 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 01-27-2022 0 292 410504 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10123595691SHSOLE569100SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032672360SHSOLE236000TRANE TECHNOLOGIES PLCSHSG8994E1035392667SHSOLE266700AT&T INCCOM00206R102105242784SHSOLE422940490AT&T INCCOM00206R1021676781SHOTR346033210ABBOTT LABSCOM00282410011958488SHSOLE848800ABBOTT LABSCOM00282410059422SHOTR00422ABBVIE INCCOM00287Y10911508492SHSOLE849200ABBVIE INCCOM00287Y109113831SHOTR5640267ADOBE SYSTEMS INCORPORATEDCOM00724F10154139545SHSOLE9469076ADOBE SYSTEMS INCORPORATEDCOM00724F101422745SHOTR1875580ADVANCED MICRO DEVICES INCCOM0079031075133568SHSOLE356800ADVANCED MICRO DEVICES INCCOM007903107216SHOTR1600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023132636SHSOLE263600ALLIANT ENERGY CORPCOM0188021084988100SHSOLE810000ALPHABET INCCAP STK CL C02079K1071817628SHSOLE62800ALPHABET INCCAP STK CL C02079K10728498SHOTR9800ALPHABET INCCAP STK CL A02079K30594623266SHSOLE3242024ALPHABET INCCAP STK CL A02079K3051020352SHOTR2201320ALTRIA GROUP INCCOM02209S10350710696SHSOLE1069600ALTRIA GROUP INCCOM02209S1035100SHOTR00100AMAZON COM INCCOM02313510681292438SHSOLE2419019AMAZON COM INCCOM0231351061974592SHOTR4911010AMERICAN EXPRESS COCOM025816109451927623SHSOLE274660157AMERICAN EXPRESS COCOM0258161094112512SHOTR5891723200AMER STATES WTR COCOM0298991015365181SHSOLE518100AMER STATES WTR COCOM0298991013103000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103590731276SHSOLE310540222AMERICAN WTR WKS CO INC NEWCOM0304201033461831SHOTR3501231250AMERIPRISE FINL INCCOM03076C1066312092SHSOLE209200AMGEN INCCOM031162100390317351SHSOLE171920159AMGEN INCCOM0311621008343706SHOTR12852271150ANTHEM INCCOM036752103229493SHSOLE49300ANTHEM INCCOM03675210324SHOTR400APPLE INCCOM03783310026153147282SHSOLE14590401378APPLE 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TRMSCI EMG MKT ETF4642872347150SHOTR15000ISHARES TRS&P 500 GRWT ETF4642873092593100SHSOLE310000ISHARES TRS&P 500 VAL ETF4642874088145200SHSOLE520000ISHARES TRMSCI EAFE ETF464287465600576318SHSOLE7406802250ISHARES TRMSCI EAFE ETF4642874656528286SHOTR496033260ISHARES TRRUS MDCP VAL ETF4642874738056579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499230027707SHSOLE272870420ISHARES TRRUS 1000 VAL ETF46428759811616914SHSOLE691400ISHARES TRRUS 1000 GRW ETF464287614272889SHSOLE88900ISHARES TRRUSSELL 2000 ETF464287655427319208SHSOLE1920800ISHARES TRRUSSELL 2000 ETF464287655118530SHOTR445850ISHARES TRU.S. TECH ETF4642877212592260SHSOLE002260ISHARES TRCORE S&P SCP ETF4642878043483037SHOTR303700ISHARES TRCALIF MUN BD ETF464288356109417558SHSOLE1755800ISHARES TREAFE GRWTH ETF464288885188217060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888537340SHOTR34000JPMORGAN CHASE & COCOM46625H100641440505SHSOLE3897701528JPMORGAN CHASE & COCOM46625H1007614803SHOTR2841187785JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88681816506SHSOLE1650600JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886126SHOTR2600JOHNSON & JOHNSONCOM478160104290416978SHSOLE167730205JOHNSON & JOHNSONCOM4781601048204791SHOTR4468183140KIMBERLY-CLARK CORPCOM4943681035683977SHSOLE3902075KIMBERLY-CLARK CORPCOM494368103103723SHOTR4752480LAUDER ESTEE COS INCCL A5184391044041092SHSOLE109200LIFE STORAGE INCCOM53223X1072991950SHSOLE195000LILLY ELI & COCOM5324571089183325SHSOLE332500LOCKHEED MARTIN CORPCOM53983010912453504SHSOLE350400LOCKHEED MARTIN CORPCOM5398301091851SHOTR5100LOWES COS INCCOM548661107292111301SHSOLE111610140LOWES COS INCCOM5486611073421325SHOTR7855400MARATHON PETE CORPCOM56585A1022083250SHSOLE325000MARATHON PETE CORPCOM56585A1022674180SHOTR418000MARRIOTT INTL INC NEWCL A5719032022261368SHSOLE136800MARRIOTT INTL INC NEWCL A57190320226155SHOTR15500MASTERCARD INCORPORATEDCL A57636Q10412403451SHSOLE345100MASTERCARD INCORPORATEDCL A57636Q10447131SHOTR13100MCCORMICK & CO INCCOM NON VTG5797802062152222SHSOLE222200MCDONALDS CORPCOM5801351013761403SHSOLE140300MCDONALDS CORPCOM5801351011661SHOTR6100MCKESSON CORPCOM58155Q1034021619SHSOLE161900MERCADOLIBRE INCCOM58733R102344255SHSOLE25500MERCADOLIBRE INCCOM58733R10211SHOTR100MERCK & CO INCCOM58933Y1054335649SHSOLE54770172MERCK & CO INCCOM58933Y1051051365SHOTR3699960MICROSOFT CORPCOM5949181041786253109SHSOLE5209201017MICROSOFT CORPCOM594918104490114571SHOTR128791342350MIDDLESEX WTR COCOM5966801086715579SHSOLE557900MONDELEZ INTL INCCL A609207105193429167SHSOLE289260241MONDELEZ INTL INCCL A609207105761148SHOTR6774710MOTOROLA SOLUTIONS INCCOM NEW620076307344312672SHSOLE125200152MOTOROLA SOLUTIONS INCCOM NEW6200763073731374SHOTR34710270MUSCLEPHARM CORPCOM NEW627335201717320SHSOLE1732000NESTLE S ASPONSORED ADR641069406345024663SHSOLE244320231NESTLE S ASPONSORED ADR641069406129925SHOTR265360300NETFLIX INCCOM64110L10610081674SHSOLE167400NETFLIX INCCOM64110L10635SHOTR500NEW JERSEY RES CORPCOM64602510692022406SHSOLE2240600NEWMONT CORPCOM651639106257541524SHSOLE410240500NEWMONT CORPCOM6516391062844580SHOTR147531050NEXTERA ENERGY INCCOM65339F1018459047SHSOLE904700NEXTERA ENERGY INCCOM65339F10140424SHOTR42400NIKE INCCL B654106103411624694SHSOLE243450349NIKE INCCL B654106103131785SHOTR168384233NON INVASIVE MONITORING SYSCOM NEW6553665085192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710226336803SHSOLE6774029NORTHROP GRUMMAN CORPCOM66680710278202SHOTR20200NVIDIA CORPORATIONCOM67066G1044121400SHSOLE140000NVIDIA CORPORATIONCOM67066G10428SHOTR800OPKO HEALTH INCCOM68375N1039620000SHSOLE2000000ORACLE CORPCOM68389X105424748702SHSOLE481820520ORACLE CORPCOM68389X1055185939SHOTR15503689700PNC FINL SVCS GROUP INCCOM6934751052571280SHSOLE128000PPG INDS INCCOM6935061071911108SHSOLE110800PPG INDS INCCOM69350610778450SHOTR45000PACER FDS TRBNCHMRK INDSTR69374H7664488000SHSOLE800000PALO ALTO NETWORKS INCCOM697435105390700SHSOLE70000PARKER-HANNIFIN CORPCOM7010941044201319SHSOLE131900PARKER-HANNIFIN 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INCCOM776696106227462SHSOLE46200SHELL PLCSPONS ADR A7802592061252882SHSOLE288200SHELL PLCSPONS ADR A780259206781800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F10311552431SHSOLE243100SPDR S&P 500 ETF TRTR UNIT78462F1035441146SHOTR8103360SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720193900SHSOLE390000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10767130SHOTR13000SALESFORCE COM INCCOM79466L30216066321SHSOLE632100SALESFORCE COM INCCOM79466L30233130SHOTR13000SCHWAB STRATEGIC TRINTRM TRM TRES8085248542324127SHOTR412700SEMPRACOM8168511096034556SHSOLE455600SERVICENOW INCCOM81762P1028101248SHSOLE124800SERVICENOW INCCOM81762P10235SHOTR500SHERWIN WILLIAMS COCOM824348106332944SHSOLE94400SHOPIFY INCCL A82509L107293213SHSOLE21300SHOPIFY INCCL A82509L10711SHOTR100SOUTHERN COCOM842587107111616269SHSOLE160440225SOUTHERN COCOM84258710714200SHOTR20000STARBUCKS CORPCOM85524410910338835SHSOLE883500STARBUCKS CORPCOM85524410975644SHOTR3133310TJX COS INC NEWCOM872540109193225446SHSOLE2544600TARGET CORPCOM87612E1068753782SHSOLE378200TARGET CORPCOM87612E1061565SHOTR6500TC ENERGY CORPCOM87807B1073116690SHSOLE669000TESLA INCCOM88160R1011040984SHSOLE98400THERMO FISHER SCIENTIFIC INCCOM883556102513769SHSOLE769003M COCOM88579Y1014682637SHSOLE25670703M COCOM88579Y10172404SHOTR40400TRAVELERS COMPANIES INCCOM89417E1092611670SHSOLE167000TRAVELERS COMPANIES INCCOM89417E109155994SHOTR99400US BANCORP DELCOM NEW902973304188433537SHSOLE331400397US BANCORP DELCOM NEW902973304951699SHOTR10636360UNION PAC CORPCOM9078181085882332SHSOLE233200UNION PAC CORPCOM90781810838151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121064952311SHSOLE231100UNITED PARCEL SERVICE INCCL B9113121062291069SHOTR4076620UNITEDHEALTH GROUP INCCOM91324P102890517735SHSOLE176150120UNITEDHEALTH GROUP INCCOM91324P102493981SHOTR149712120VANGUARD WORLD FDMEGA GRWTH IND9219108164201612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272322868SHSOLE286800VANGUARD INDEX FDSS&P 500 ETF SHS92290836311132550SHSOLE255000VANGUARD INDEX FDSSMALL CP ETF9229087513531561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V104194037341SHSOLE371160225VERIZON COMMUNICATIONS INCCOM92343V1042254330SHOTR10872679564VISA INCCOM CL A92826C839382117630SHSOLE175110119VISA INCCOM CL A92826C8393961827SHOTR80310240WEC ENERGY GROUP INCCOM92939U1063163259SHSOLE325900WALMART INCCOM9311421037515188SHSOLE518800WALMART INCCOM931142103110759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271083136000SHSOLE600000WALGREENS BOOTS ALLIANCE INCCOM93142710821395SHOTR39500WASTE MGMT INC DELCOM94106L109212712746SHSOLE1274600WELLS FARGO CO NEWCOM94974610193519482SHSOLE186820800WENDYS COCOM95058W1002389981SHOTR998100WIRELESS TELECOM GROUP INCCOM9765241085525000SHSOLE2500000YUM BRANDS INCCOM9884981014303100SHOTR310000ZIMMER BIOMET HOLDINGS INCCOM98956P1029767682SHSOLE768200ZIMMER BIOMET HOLDINGS INCCOM98956P102113888SHOTR164574150ZOETIS INCCL A98978V1032681097SHSOLE109700ZOETIS INCCL A98978V10335144SHOTR14400