0001737090-22-000002.txt : 20220422 0001737090-22-000002.hdr.sgml : 20220422 20220422150120 ACCESSION NUMBER: 0001737090-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22845211 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 03-31-2022 03-31-2022 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 04-21-2022 0 287 384276 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10117845291SHSOLE529100GLOBALFOUNDRIES INCORDINARY SHARESG393871082674279SHSOLE427900SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032122360SHSOLE236000TRANE TECHNOLOGIES PLCSHSG8994E1034062661SHSOLE266100AT&T INCCOM00206R10276332308SHSOLE3230800AT&T INCCOM00206R1022028531SHOTR346050710ABBOTT LABSCOM0028241009457980SHSOLE798000ABBOTT LABSCOM00282410050422SHOTR00422ABBVIE INCCOM00287Y10912947980SHSOLE798000ABBVIE INCCOM00287Y109124765SHOTR4980267ADOBE SYSTEMS INCORPORATEDCOM00724F10144709811SHSOLE9735076ADOBE SYSTEMS INCORPORATEDCOM00724F101399876SHOTR1876890ADVANCED MICRO DEVICES INCCOM0079031073713390SHSOLE339000ADVANCED MICRO DEVICES INCCOM007903107216SHOTR1600ALLIANT ENERGY CORPCOM0188021084377000SHSOLE700000ALPHABET INCCAP STK CL C02079K1071656593SHSOLE59300ALPHABET INCCAP STK CL C02079K107344123SHOTR98250ALPHABET INCCAP STK CL A02079K30589783228SHSOLE3204024ALPHABET INCCAP STK CL A02079K305976351SHOTR2201310ALTRIA GROUP INCCOM02209S10355910696SHSOLE1069600ALTRIA GROUP INCCOM02209S1035100SHOTR00100AMAZON COM INCCOM02313510682382527SHSOLE2508019AMAZON COM INCCOM0231351061927591SHOTR4911000AMERICAN EXPRESS COCOM025816109521327879SHSOLE277220157AMERICAN EXPRESS COCOM0258161094682500SHOTR5891711200AMER STATES WTR COCOM0298991014615181SHSOLE518100AMER STATES WTR COCOM0298991012673000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103492229733SHSOLE295110222AMERICAN WTR WKS CO INC NEWCOM0304201032981799SHOTR3501219230AMERIPRISE FINL INCCOM03076C1066282092SHSOLE209200AMGEN INCCOM0311621008883674SHSOLE367400AMGEN INCCOM0311621005142126SHOTR110210240ANTHEM INCCOM036752103229466SHSOLE46600ANTHEM INCCOM03675210324SHOTR400APPLE INCCOM03783310025679147063SHSOLE14568501378APPLE INCCOM037833100368021075SHOTR168713484720AVISTA CORPCOM05379B10755612306SHSOLE1230600BP PLCSPONSORED ADR0556221042016839SHSOLE683900BK OF AMERICA CORPCOM06050510471617368SHSOLE1396803400BANK NEW YORK MELLON CORPCOM064058100165033241SHSOLE328500391BANK NEW YORK MELLON CORPCOM06405810037748SHOTR74800BERKSHIRE HATHAWAY INC DELCL A08467010831746SHSOLE600BERKSHIRE HATHAWAY INC DELCL A08467010831746SHOTR600BERKSHIRE HATHAWAY INC DELCL B NEW0846707021130432031SHSOLE2607805953BERKSHIRE HATHAWAY INC DELCL B NEW084670702332940SHOTR6130327BLACKROCK INCCOM09247X101599784SHSOLE78400BLACKROCK INCCOM09247X10111SHOTR100BOEING COCOM097023105352618412SHSOLE182620150BOEING COCOM097023105177923SHOTR200538185BROADCOM INCCOM11135F101572908SHSOLE90800BROADCOM INCCOM11135F10112SHOTR200CIGNA CORP NEWCOM12552310017497301SHSOLE730100CIGNA CORP NEWCOM12552310029121SHOTR12100CNL HEALTHCARE PPTYS INCCOM12612C1087516372SHSOLE1637200CVS HEALTH CORPCOM1266501003283245SHSOLE324500CVS HEALTH CORPCOM126650100114SHOTR1400CALIFORNIA WTR SVC GROUPCOM13078810287214718SHSOLE1471800CANADIAN NATL RY COCOM1363751022301714SHSOLE171400CARTER VALIDUS MISSION CRITICL A1462801027410023SHSOLE1002300CHEVRON CORP NEWCOM166764100508231210SHSOLE306430567CHEVRON CORP NEWCOM16676410015359430SHOTR69002276254CHURCH & DWIGHT CO INCCOM1713401022622636SHSOLE263600CISCO SYS INCCOM17275R1023977121SHSOLE712100CISCO SYS INCCOM17275R10253950SHOTR95000COCA COLA COCOM1912161002574139SHSOLE413900COCA COLA COCOM1912161003535700SHOTR570000COLGATE PALMOLIVE COCOM1941621031982615SHSOLE24550160COLGATE PALMOLIVE COCOM19416210320267SHOTR00267COMCAST CORP NEWCL A20030N10196820675SHSOLE2067500COMCAST CORP NEWCL A20030N1011232625SHOTR262500CONOCOPHILLIPSCOM20825C104183618362SHSOLE181100252CONOCOPHILLIPSCOM20825C10429294SHOTR02940COSTCO WHSL CORP NEWCOM22160K1051055818334SHSOLE181890145COSTCO WHSL CORP NEWCOM22160K1056661157SHOTR181836140DANAHER CORPORATIONCOM235851102341311637SHSOLE115030134DANAHER CORPORATIONCOM2358511023291123SHOTR2308930DEERE & COCOM2441991056271509SHSOLE150900DEERE & COCOM24419910512SHOTR200DIAGEO PLCSPON ADR NEW25243Q2052231100SHSOLE110000DISNEY WALT COCOM254687106444332392SHSOLE321080284DISNEY WALT COCOM2546871067195239SHOTR27922117330DUKE ENERGY CORP NEWCOM NEW26441C2042352105SHSOLE210500DUKE ENERGY CORP NEWCOM NEW26441C20422200SHOTR20000DUPONT DE NEMOURS INCCOM26614N1021972676SHSOLE267600DUPONT DE NEMOURS INCCOM26614N10218247SHOTR24700EASTMAN CHEM COCOM2774321003142800SHSOLE280000EDISON INTLCOM28102010772310316SHSOLE1031600ENBRIDGE INCCOM29250N1052134613SHSOLE461300ENERGIZER HLDGS INC NEWCOM29272W1092789040SHSOLE904000EXXON MOBIL CORPCOM30231G102418950717SHSOLE502670450EXXON MOBIL CORPCOM30231G1027869515SHOTR50599363520FS ENERGY & PWR FDCOM SH BEN INT30264D1095315119SHSOLE1511900META PLATFORMS INCCL A30303M10212685704SHSOLE570400META PLATFORMS INCCL A30303M10250225SHOTR22500FARMERS & MERCHANTS BK LONGCOM308243104625917633SHSOLE535102282FARMERS & MERCHANTS BK LONGCOM308243104111931365SHOTR11871267FEDEX 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INCCOM452308109181866SHSOLE86600ILLINOIS TOOL WKS INCCOM45230810943203SHOTR20300INTEL CORPCOM4581401002945926SHSOLE592600INTEL CORPCOM4581401001843712SHOTR371200INTERNATIONAL BUSINESS MACHSCOM4592001012802153SHSOLE215300INTERNATIONAL BUSINESS MACHSCOM45920010113100SHOTR10000INTERNATIONAL DISPENSING CORCOM459407102114000SHSOLE1400000INVESCO QQQ TRUNIT SER 146090E103317875SHSOLE87500INTUITIVE SURGICAL INCCOM NEW46120E602275910SHSOLE91000ISHARES TRSELECT DIVID ETF4642871689527432SHSOLE743200ISHARES TRSELECT DIVID ETF46428716851400SHOTR40000ISHARES TRCORE S&P500 ETF4642872006961533SHSOLE153300ISHARES TRCORE S&P500 ETF4642872005191145SHOTR114500ISHARES TRMSCI EMG MKT ETF464287234146832516SHSOLE323320184ISHARES TRMSCI EMG MKT ETF4642872347150SHOTR15000ISHARES TRS&P 500 VAL ETF4642874088105200SHSOLE520000ISHARES TRMSCI EAFE ETF464287465567877142SHSOLE7489202250ISHARES TRMSCI EAFE ETF4642874656108286SHOTR496033260ISHARES TRRUS MDCP VAL ETF4642874737876579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499205026268SHSOLE258480420ISHARES TRRUS 1000 VAL ETF4642875987504520SHSOLE452000ISHARES TRRUS 1000 GRW ETF464287614253910SHSOLE91000ISHARES TRRUSSELL 2000 ETF464287655377318383SHSOLE1838300ISHARES TRRUSSELL 2000 ETF4642876555152510SHOTR44520650ISHARES TRU.S. TECH ETF4642877212332260SHSOLE002260ISHARES TRCORE S&P SCP ETF46428780482756SHSOLE75600ISHARES TRCORE S&P SCP ETF4642878043283037SHOTR303700ISHARES TRCALIF MUN BD ETF4642883563606188SHSOLE618800ISHARES TREAFE GRWTH ETF464288885164217060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888533340SHOTR34000JPMORGAN CHASE & COCOM46625H100546940120SHSOLE3859201528JPMORGAN CHASE & COCOM46625H1006534790SHOTR2841186485JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863577274SHSOLE727400JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886126SHOTR2600JOHNSON & JOHNSONCOM478160104301116987SHSOLE167820205JOHNSON & JOHNSONCOM4781601048394735SHOTR4417178140KIMBERLY-CLARK CORPCOM4943681034903977SHSOLE3902075KIMBERLY-CLARK CORPCOM494368103122993SHOTR4755180LAUDER ESTEE COS INCCL A5184391042971092SHSOLE109200LIFE STORAGE INCCOM53223X1072741950SHSOLE195000LILLY ELI & COCOM5324571089413285SHSOLE328500LOCKHEED MARTIN CORPCOM53983010916503739SHSOLE373900LOCKHEED MARTIN CORPCOM5398301092351SHOTR5100LOWES COS INCCOM548661107225211140SHSOLE110000140LOWES COS INCCOM5486611072621295SHOTR7555400MARATHON PETE CORPCOM56585A1022783250SHSOLE325000MARATHON PETE CORPCOM56585A1023574180SHOTR418000MARRIOTT INTL INC NEWCL A5719032022351337SHSOLE133700MARRIOTT INTL INC NEWCL A57190320227155SHOTR15500MASTERCARD INCORPORATEDCL A57636Q10413283717SHSOLE371700MASTERCARD INCORPORATEDCL A57636Q10446129SHOTR12900MCCORMICK & CO INCCOM NON VTG5797802062222222SHSOLE222200MCDONALDS CORPCOM5801351013221303SHSOLE130300MCDONALDS CORPCOM5801351011561SHOTR6100MCKESSON CORPCOM58155Q1034961619SHSOLE161900MERCADOLIBRE INCCOM58733R102318267SHSOLE26700MERCADOLIBRE INCCOM58733R10211SHOTR100MERCK & CO INCCOM58933Y1054475448SHSOLE52760172MERCK & CO INCCOM58933Y1051031250SHOTR3698810MICROSOFT CORPCOM5949181041636553081SHSOLE521290952MICROSOFT CORPCOM594918104451814654SHOTR127641560330MIDDLESEX WTR COCOM5966801085875579SHSOLE557900MONDELEZ INTL INCCL A609207105184529386SHSOLE291450241MONDELEZ INTL INCCL A609207105711134SHOTR6774570MOTOROLA SOLUTIONS INCCOM NEW620076307308812750SHSOLE125980152MOTOROLA SOLUTIONS INCCOM NEW6200763073981644SHOTR34712970MUSCLEPHARM CORPCOM NEW627335201517320SHSOLE1732000NESTLE S ASPONSORED ADR641069406315924185SHSOLE239540231NESTLE S ASPONSORED ADR641069406119914SHOTR265349300NETFLIX INCCOM64110L1066871834SHSOLE183400NETFLIX INCCOM64110L10614SHOTR400NEW JERSEY RES CORPCOM646025106102822406SHSOLE2240600NEWMONT CORPCOM651639106319540209SHSOLE397090500NEWMONT CORPCOM6516391063504410SHOTR137530350NEXTERA ENERGY INCCOM65339F1017669047SHSOLE904700NEXTERA ENERGY INCCOM65339F10136424SHOTR42400NIKE INCCL B654106103328324398SHSOLE240490349NIKE INCCL B654106103104774SHOTR168373233NON INVASIVE MONITORING SYSCOM NEW6553665083192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710229726645SHSOLE6616029NORTHROP GRUMMAN CORPCOM66680710290201SHOTR20100NVIDIA CORPORATIONCOM67066G1043601318SHSOLE131800NVIDIA CORPORATIONCOM67066G104310SHOTR1000OPKO HEALTH INCCOM68375N1036920000SHSOLE2000000ORACLE CORPCOM68389X105406649144SHSOLE486240520ORACLE CORPCOM68389X1055616776SHOTR15504526700PNC FINL SVCS GROUP INCCOM6934751052361280SHSOLE128000PPG INDS INCCOM6935061071451108SHSOLE110800PPG INDS INCCOM69350610759450SHOTR45000PACER FDS TRBNCHMRK INDSTR69374H7664068000SHSOLE800000PALO ALTO NETWORKS INCCOM697435105436700SHSOLE70000PARKER-HANNIFIN CORPCOM7010941043741319SHSOLE131900PARKER-HANNIFIN CORPCOM7010941042380SHOTR8000PAYPAL HLDGS INCCOM70450Y1034313728SHSOLE372800PEPSICO INCCOM7134481089505674SHSOLE53740300PEPSICO INCCOM713448108144862SHOTR86200PFIZER INCCOM717081103244947314SHSOLE470550259PFIZER INCCOM7170811033877472SHOTR148542231764PHILIP MORRIS INTL INCCOM7181721098458993SHSOLE899300PHILIP MORRIS INTL INCCOM71817210910107SHOTR00107PHILLIPS 66COM7185461042192532SHSOLE253200PHILLIPS 66COM71854610411133SHOTR13300POST HLDGS INCCOM7374461042814060SHSOLE406000PROCTER AND GAMBLE COCOM742718109287718827SHSOLE1882700PROCTER AND GAMBLE COCOM74271810946300SHOTR30000PUBLIC STORAGECOM74460D109249637SHSOLE63700PUBLIC STORAGECOM74460D1091025SHOTR2500QUEEN CITY INVTS INCCAP STK74823W10955304130SHSOLE413000RAYTHEON TECHNOLOGIES CORPCOM75513E1016906966SHSOLE696600RAYTHEON TECHNOLOGIES CORPCOM75513E1011851866SHOTR186600REPUBLIC SVCS INCCOM760759100147711150SHSOLE1115000ROCKWELL AUTOMATION INCCOM773903109252900SHSOLE90000ROPER TECHNOLOGIES INCCOM776696106218462SHSOLE46200SHELL PLCSPON ADS7802593054017295SHSOLE729500SHELL PLCSPON ADS780259305991800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F10311232487SHSOLE248700SPDR S&P 500 ETF TRTR UNIT78462F1035181146SHOTR8103360SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720584197SHSOLE419700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10764130SHOTR13000SALESFORCE INCCOM79466L30213446328SHSOLE632800SALESFORCE INCCOM79466L30295447SHOTR1273200SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542204127SHOTR412700SEMPRACOM8168511097664556SHSOLE455600SERVICENOW INCCOM81762P102344618SHSOLE61800SERVICENOW INCCOM81762P10224SHOTR400SHERWIN WILLIAMS COCOM824348106236944SHSOLE94400SOUTHERN COCOM842587107118016269SHSOLE160440225SOUTHERN COCOM84258710715200SHOTR20000STARBUCKS CORPCOM8552441098759616SHSOLE961600STARBUCKS CORPCOM855244109931024SHOTR3137110TJX COS INC NEWCOM872540109151725046SHSOLE2504600TARGET CORPCOM87612E1068033782SHSOLE378200TARGET CORPCOM87612E10622105SHOTR10500TC ENERGY CORPCOM87807B1073776690SHSOLE669000TESLA INCCOM88160R101983912SHSOLE91200THERMO FISHER SCIENTIFIC INCCOM883556102454769SHSOLE769003M COCOM88579Y1013932637SHSOLE25670703M COCOM88579Y10160404SHOTR40400TRAVELERS COMPANIES INCCOM89417E1092621433SHSOLE143300TRAVELERS COMPANIES INCCOM89417E109182994SHOTR99400US BANCORP DELCOM NEW902973304185334863SHSOLE344660397US BANCORP DELCOM NEW902973304891679SHOTR10636160UNION PAC CORPCOM90781810810043673SHSOLE367300UNION PAC CORPCOM90781810841151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121065042348SHSOLE234800UNITED PARCEL SERVICE INCCL B911312106161749SHOTR4073420UNITEDHEALTH GROUP INCCOM91324P102877917215SHSOLE170950120UNITEDHEALTH GROUP INCCOM91324P102498977SHOTR149708120VALERO ENERGY CORPCOM91913Y1002282250SHSOLE225000VANGUARD WORLD FDMEGA GRWTH IND9219108163791612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272232868SHSOLE286800VANGUARD INDEX FDSS&P 500 ETF SHS92290836310592550SHSOLE255000VANGUARD INDEX FDSVALUE ETF9229087448315621SHSOLE562100VANGUARD INDEX FDSSMALL CP ETF9229087513321561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V104104420486SHSOLE2048600VERIZON COMMUNICATIONS INCCOM92343V1041713360SHOTR7502428182VISA INCCOM CL A92826C839390317598SHSOLE174790119VISA INCCOM CL A92826C8394772153SHOTR80113520WEC ENERGY GROUP INCCOM92939U1062752759SHSOLE275900WALMART INCCOM9311421037645132SHSOLE513200WALMART INCCOM931142103113759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271082696000SHSOLE600000WALGREENS BOOTS ALLIANCE INCCOM93142710818395SHOTR39500WASTE MGMT INC DELCOM94106L109202012746SHSOLE1274600WELLS FARGO CO NEWCOM94974610195719745SHSOLE189450800WENDYS COCOM95058W1002159781SHOTR978100WIRELESS TELECOM GROUP INCCOM9765241084325000SHSOLE2500000YUM BRANDS INCCOM9884981013673100SHOTR310000ZIMMER BIOMET HOLDINGS INCCOM98956P1029537451SHSOLE745100ZIMMER BIOMET HOLDINGS INCCOM98956P102107834SHOTR160574100ZOETIS INCCL A98978V1032051089SHSOLE108900ZOETIS INCCL A98978V10338204SHOTR20400