0001737090-22-000003.txt : 20220726 0001737090-22-000003.hdr.sgml : 20220726 20220726131622 ACCESSION NUMBER: 0001737090-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106051 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 06-30-2022 06-30-2022 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 07-25-2022 0 255 327990 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10114145091SHSOLE509100TRANE TECHNOLOGIES PLCSHSG8994E1033422634SHSOLE263400AT&T INCCOM00206R10269733273SHSOLE3327300AT&T INCCOM00206R1021798531SHOTR346050710ABBOTT LABSCOM0028241008347675SHSOLE767500ABBOTT LABSCOM00282410037337SHOTR00337ABBVIE INCCOM00287Y10912257995SHSOLE799500ABBVIE INCCOM00287Y109118769SHOTR5020267ADOBE SYSTEMS INCORPORATEDCOM00724F10136409945SHSOLE9869076ADOBE SYSTEMS INCORPORATEDCOM00724F101320873SHOTR1846890ADVANCED MICRO DEVICES INCCOM0079031072723551SHSOLE355100ADVANCED MICRO DEVICES INCCOM007903107116SHOTR1600ALLIANT ENERGY CORPCOM0188021084107000SHSOLE700000ALPHABET INCCAP STK CL C02079K1071293591SHSOLE59100ALPHABET INCCAP STK CL C02079K107269123SHOTR98250ALPHABET INCCAP STK CL A02079K30571093262SHSOLE3238024ALPHABET INCCAP STK CL A02079K305763350SHOTR2191310ALTRIA GROUP INCCOM02209S10343010296SHSOLE1029600ALTRIA GROUP INCCOM02209S1034100SHOTR00100AMAZON COM INCCOM023135106553952149SHSOLE517690380AMAZON COM INCCOM023135106125311800SHOTR980020000AMERICAN EXPRESS COCOM025816109391828267SHSOLE280100257AMERICAN EXPRESS COCOM0258161093472504SHOTR5931711200AMER STATES WTR COCOM0298991014225181SHSOLE518100AMER STATES WTR COCOM0298991012453000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103452030385SHSOLE301630222AMERICAN WTR WKS CO INC NEWCOM0304201032681799SHOTR3501219230AMERIPRISE FINL INCCOM03076C1064972092SHSOLE209200AMGEN INCCOM0311621009183774SHSOLE377400AMGEN INCCOM0311621005172126SHOTR110210240ELEVANCE HEALTH INCCOM036752103221458SHSOLE45800ELEVANCE HEALTH INCCOM03675210313SHOTR300APPLE INCCOM03783310020100147018SHSOLE14564001378APPLE INCCOM037833100286920985SHOTR168213484680AVISTA CORPCOM05379B10753412264SHSOLE1226400BK OF AMERICA CORPCOM06050510437512055SHSOLE865503400BANK NEW YORK MELLON CORPCOM064058100137432951SHSOLE325600391BANK NEW YORK MELLON CORPCOM06405810031748SHOTR74800BERKSHIRE HATHAWAY INC DELCL A08467010824546SHSOLE600BERKSHIRE HATHAWAY INC DELCL A08467010824546SHOTR600BERKSHIRE HATHAWAY INC DELCL B NEW084670702916633574SHSOLE2758805986BERKSHIRE HATHAWAY INC DELCL B NEW084670702259947SHOTR6500297BLACKROCK INCCOM09247X101424696SHSOLE69600BOEING COCOM097023105254818638SHSOLE184880150BOEING COCOM097023105125917SHOTR194538185BROADCOM INCCOM11135F101444913SHSOLE91300BROADCOM INCCOM11135F10112SHOTR200CIGNA CORP NEWCOM12552310019217290SHSOLE729000CIGNA CORP NEWCOM12552310032121SHOTR12100CNL HEALTHCARE PPTYS INCCOM12612C1087516372SHSOLE1637200CVS HEALTH CORPCOM1266501002542745SHSOLE274500CVS HEALTH CORPCOM126650100114SHOTR1400CALIFORNIA WTR SVC GROUPCOM13078810281814718SHSOLE1471800CARTER VALIDUS MISSION CRITICL A1462801027410023SHSOLE1002300CHEVRON CORP NEWCOM166764100457531597SHSOLE310300567CHEVRON CORP NEWCOM16676410013669434SHOTR69042276254CHURCH & DWIGHT CO 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COCOM2774321002512800SHSOLE280000EDISON INTLCOM28102010765210316SHSOLE1031600EXXON MOBIL CORPCOM30231G102443851819SHSOLE513690450EXXON MOBIL CORPCOM30231G1028159515SHOTR50599363520FS ENERGY & PWR FDCOM SH BEN INT30264D1095415233SHSOLE1523300META PLATFORMS INCCL A30303M1029125657SHSOLE565700META PLATFORMS INCCL A30303M10236225SHOTR22500FARMERS & MERCHANTS BK LONGCOM308243104579047593SHSOLE531102282FARMERS & MERCHANTS BK LONGCOM308243104104091365SHOTR11871267FEDEX CORPCOM31428X106164723SHSOLE72300FEDEX CORPCOM31428X10651225SHOTR22500FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084978370SHOTR837000FORD MTR CO DELCOM34537086028825870SHSOLE2587000FORD MTR CO DELCOM345370860041SHOTR4100FORTIVE CORPCOM34959J108100118408SHSOLE182390169FORTIVE CORPCOM34959J1081512770SHOTR33024400GENERAL DYNAMICS CORPCOM3695501082551151SHSOLE115100GENERAL DYNAMICS CORPCOM369550108156703SHOTR3270376GENERAL MLS INCCOM3703341042783678SHSOLE367800GOLDMAN SACHS GROUP INCCOM38141G10423287837SHSOLE7742095GOLDMAN 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CORPCOM53983010915633636SHSOLE363600LOCKHEED MARTIN CORPCOM5398301091841SHOTR4100LOWES COS INCCOM548661107200111456SHSOLE113160140LOWES COS INCCOM5486611072261295SHOTR7555400MARATHON PETE CORPCOM56585A1022673250SHSOLE325000MARATHON PETE CORPCOM56585A1023444180SHOTR418000MARRIOTT INTL INC NEWCL A5719032021821337SHSOLE133700MARRIOTT INTL INC NEWCL A57190320221155SHOTR15500MASTERCARD INCORPORATEDCL A57636Q10411923777SHSOLE3727050MASTERCARD INCORPORATEDCL A57636Q10440128SHOTR12800MCDONALDS CORPCOM5801351013221303SHSOLE130300MCDONALDS CORPCOM5801351011664SHOTR6400MCKESSON CORPCOM58155Q1035281619SHSOLE161900MERCK & CO INCCOM58933Y1054975448SHSOLE52760172MERCK & CO INCCOM58933Y1051141250SHOTR3698810MICROSOFT CORPCOM5949181041376953610SHSOLE526580952MICROSOFT CORPCOM594918104375814632SHOTR127421560330MIDDLESEX WTR COCOM5966801084895579SHSOLE557900MONDELEZ INTL INCCL A609207105187330172SHSOLE299310241MONDELEZ INTL INCCL A609207105701134SHOTR6774570MOTOROLA SOLUTIONS INCCOM NEW620076307275513142SHSOLE129900152MOTOROLA SOLUTIONS INCCOM NEW6200763073451644SHOTR34712970MUSCLEPHARM CORPCOM NEW627335201317320SHSOLE1732000NESTLE S ASPONSORED ADR641069406283624367SHSOLE241360231NESTLE S ASPONSORED ADR641069406106914SHOTR265349300NEW JERSEY RES CORPCOM64602510699822406SHSOLE2240600NEWMONT CORPCOM651639106247441462SHSOLE409620500NEWMONT CORPCOM6516391062634410SHOTR137530350NEXTERA ENERGY INCCOM65339F1017019047SHSOLE904700NEXTERA ENERGY INCCOM65339F101336SHOTR3600NIKE INCCL B654106103253124767SHSOLE244180349NIKE INCCL B65410610379774SHOTR168373233NON INVASIVE MONITORING SYSCOM NEW6553665082192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710231336546SHSOLE6517029NORTHROP GRUMMAN CORPCOM66680710297202SHOTR20200OPKO HEALTH INCCOM68375N1035120000SHSOLE2000000ORACLE CORPCOM68389X105352550456SHSOLE499360520ORACLE CORPCOM68389X1054706726SHOTR15004526700PNC FINL SVCS GROUP INCCOM6934751052021280SHSOLE128000PALO ALTO NETWORKS INCCOM697435105346700SHSOLE70000PARKER-HANNIFIN CORPCOM7010941043221309SHSOLE130900PARKER-HANNIFIN CORPCOM7010941042080SHOTR8000PAYPAL HLDGS INCCOM70450Y1032363377SHSOLE337700PEPSICO INCCOM7134481089465674SHSOLE567400PEPSICO INCCOM713448108144862SHOTR86200PFIZER INCCOM717081103254348498SHSOLE482390259PFIZER INCCOM7170811033817276SHOTR148542231568PHILIP MORRIS INTL INCCOM7181721098688793SHSOLE879300PHILIP MORRIS INTL INCCOM71817210911107SHOTR00107PHILLIPS 66COM7185461042052500SHSOLE250000PHILLIPS 66COM71854610411133SHOTR13300POST HLDGS INCCOM7374461043344060SHSOLE406000PROCTER AND GAMBLE COCOM742718109267318589SHSOLE1858900PROCTER AND GAMBLE COCOM74271810943300SHOTR30000PUBLIC STORAGECOM74460D109199637SHSOLE63700PUBLIC STORAGECOM74460D109825SHOTR2500QUEEN CITY INVTS INCCAP STK74823W10951624130SHSOLE413000RAYTHEON TECHNOLOGIES CORPCOM75513E1016706972SHSOLE697200RAYTHEON TECHNOLOGIES CORPCOM75513E1011801872SHOTR187200REPUBLIC SVCS INCCOM760759100145911150SHSOLE1115000SHELL PLCSPON ADS7802593053817295SHSOLE729500SHELL PLCSPON ADS780259305941800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F1039382487SHSOLE248700SPDR S&P 500 ETF TRTR UNIT78462F1034321146SHOTR8103360SPDR GOLD TRGOLD SHS78463V1077424402SHSOLE41220280SPDR GOLD TRGOLD SHS78463V10730178SHOTR17800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717354197SHSOLE419700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10754130SHOTR13000SALESFORCE INCCOM79466L30211536984SHSOLE698400SALESFORCE INCCOM79466L30273444SHOTR1243200SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542134127SHOTR412700SEMPRACOM8168511096654428SHSOLE442800SERVICENOW INCCOM81762P102270568SHSOLE56800SERVICENOW INCCOM81762P10201SHOTR100SHERWIN WILLIAMS COCOM824348106210938SHSOLE93800SOUTHERN COCOM842587107117416469SHSOLE162440225SOUTHERN COCOM84258710714200SHOTR20000STARBUCKS CORPCOM8552441097419695SHSOLE969500STARBUCKS CORPCOM85524410959769SHOTR587110TJX COS INC NEWCOM872540109139124908SHSOLE2490800TARGET CORPCOM87612E1065513904SHSOLE390400TARGET CORPCOM87612E10615105SHOTR10500TC ENERGY CORPCOM87807B1073476690SHSOLE669000TESLA INCCOM88160R101614912SHSOLE91200THERMO FISHER SCIENTIFIC INCCOM8835561025781064SHSOLE1064003M COCOM88579Y1013262517SHSOLE24470703M COCOM88579Y10152404SHOTR40400TRAVELERS COMPANIES INCCOM89417E1092421433SHSOLE143300TRAVELERS COMPANIES INCCOM89417E109168994SHOTR99400US BANCORP DELCOM NEW902973304168036504SHSOLE361070397US BANCORP DELCOM NEW902973304771679SHOTR10636160UNION PAC CORPCOM9078181087903702SHSOLE370200UNION PAC CORPCOM90781810832149SHOTR14900UNITED PARCEL SERVICE INCCL B9113121064282344SHSOLE234400UNITED PARCEL SERVICE INCCL B911312106136746SHOTR4043420UNITEDHEALTH GROUP INCCOM91324P102891617358SHSOLE172380120UNITEDHEALTH GROUP INCCOM91324P102499971SHOTR143708120VALERO ENERGY CORPCOM91913Y1002182050SHSOLE205000VANGUARD WORLD FDMEGA GRWTH IND9219108162931612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272202868SHSOLE286800VANGUARD INDEX FDSS&P 500 ETF SHS9229083637462150SHSOLE215000VANGUARD INDEX FDSVALUE ETF9229087447415621SHSOLE562100VANGUARD INDEX FDSSMALL CP ETF9229087512751561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V104109421557SHSOLE2155700VERIZON COMMUNICATIONS INCCOM92343V1041713360SHOTR7502428182VISA INCCOM CL A92826C839352817918SHSOLE177990119VISA INCCOM CL A92826C8394232150SHOTR79813520WEC ENERGY GROUP INCCOM92939U1062782759SHSOLE275900WALMART INCCOM9311421036405264SHSOLE526400WALMART INCCOM93114210392759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271082276000SHSOLE600000WALGREENS BOOTS ALLIANCE INCCOM93142710815395SHOTR39500WASTE MGMT INC DELCOM94106L109195012746SHSOLE1274600WELLS FARGO CO NEWCOM94974610175019157SHSOLE183570800WIRELESS TELECOM GROUP INCCOM9765241083325000SHSOLE2500000YUM BRANDS INCCOM9884981013523100SHOTR310000ZIMMER BIOMET HOLDINGS INCCOM98956P1027967574SHSOLE757400ZIMMER BIOMET HOLDINGS INCCOM98956P10286821SHOTR147574100ZOETIS INCCL A98978V1031811051SHSOLE105100ZOETIS INCCL A98978V10335204SHOTR20400