0001737090-22-000004.txt : 20221019 0001737090-22-000004.hdr.sgml : 20221019 20221019125715 ACCESSION NUMBER: 0001737090-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317967 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 09-30-2022 09-30-2022 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 10-18-2022 0 250 320698 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10113085082SHSOLE508200ACCENTURE PLC IRELANDSHS CLASS AG1151C1011973SHOTR7300TRANE TECHNOLOGIES PLCSHSG8994E1033782610SHSOLE261000AT&T INCCOM00206R10255436105SHSOLE3610500AT&T INCCOM00206R102855531SHOTR46050710ABBOTT LABSCOM0028241007437675SHSOLE767500ABBOTT LABSCOM00282410033337SHOTR00337ABBVIE INCCOM00287Y10911128288SHSOLE828800ABBVIE INCCOM00287Y109117869SHOTR6020267ADOBE SYSTEMS INCORPORATEDCOM00724F10127199880SHSOLE9804076ADOBE SYSTEMS INCORPORATEDCOM00724F101242879SHOTR2146650ADVANCED MICRO DEVICES INCCOM0079031072333685SHSOLE368500ADVANCED MICRO DEVICES INCCOM007903107116SHOTR1600ATI INCCOM01741R10231511827SHSOLE1182700ALLIANT ENERGY CORPCOM0188021083717000SHSOLE700000ALPHABET INCCAP STK CL C02079K107113311780SHSOLE1178000ALPHABET INCCAP STK CL C02079K1072272360SHOTR18605000ALPHABET INCCAP STK CL A02079K305617564554SHSOLE640740480ALPHABET INCCAP STK CL A02079K3057017324SHOTR478425400ALTRIA GROUP INCCOM02209S1033969796SHSOLE979600ALTRIA GROUP INCCOM02209S1034100SHOTR10000AMAZON COM INCCOM023135106599753069SHSOLE526890380AMAZON COM INCCOM023135106135311971SHOTR1005119200AMERICAN BUSINESS BK LOS ANGCOM02475L1053669213SHSOLE921300AMERICAN EXPRESS COCOM025816109384628507SHSOLE283500157AMERICAN EXPRESS COCOM0258161093332470SHOTR6151655200AMER STATES WTR COCOM0298991014045181SHSOLE518100AMER STATES WTR COCOM0298991012343000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103394730327SHSOLE301050222AMERICAN WTR WKS CO INC NEWCOM0304201032411851SHOTR4621159230AMERIPRISE FINL INCCOM03076C1065272092SHSOLE209200AMGEN INCCOM0311621008473756SHSOLE375600AMGEN INCCOM0311621004792126SHOTR110210240APPLE INCCOM03783310020166145917SHSOLE14453901378APPLE INCCOM037833100287420798SHOTR167963322680AVISTA CORPCOM05379B10745412264SHSOLE1226400BK OF 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CORP NEWCOM NEW26441C2042112268SHSOLE226800DUKE ENERGY CORP NEWCOM NEW26441C20419200SHOTR20000EDISON INTLCOM28102010758410316SHSOLE1031600EXXON MOBIL CORPCOM30231G102451651725SHSOLE512750450EXXON MOBIL CORPCOM30231G1028259452SHOTR49969363520FS ENERGY & PWR FDCOM SH BEN INT30264D1095415233SHSOLE1523300META PLATFORMS INCCL A30303M1028125984SHSOLE598400META PLATFORMS INCCL A30303M10226195SHOTR19500FARMERS & MERCHANTS BK LONGCOM308243104586257516SHSOLE523402282FARMERS & MERCHANTS BK LONGCOM308243104106471365SHOTR11871267FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084978370SHOTR837000FORD MTR CO DELCOM34537086029226097SHSOLE2609700FORD MTR CO DELCOM345370860041SHOTR4100FORTIVE CORPCOM34959J108109318749SHSOLE185800169FORTIVE CORPCOM34959J1081592725SHOTR33023950GENERAL DYNAMICS CORPCOM3695501082271072SHSOLE107200GENERAL DYNAMICS CORPCOM369550108155731SHOTR3770354GENERAL MLS INCCOM3703341042823678SHSOLE367800GOLDMAN SACHS GROUP INCCOM38141G10423508019SHSOLE7924095GOLDMAN SACHS GROUP INCCOM38141G104123420SHOTR2791410HOME DEPOT INCCOM43707610211294093SHSOLE409300HOME DEPOT INCCOM437076102168610SHOTR4121980HONEYWELL INTL INCCOM438516106331619862SHSOLE195560306HONEYWELL INTL INCCOM4385161065323184SHOTR28250359IDACORP INCCOM4511071062212230SHSOLE223000INTEL CORPCOM4581401001535926SHSOLE592600INTEL CORPCOM458140100963712SHOTR371200INTERNATIONAL BUSINESS MACHSCOM4592001012562153SHSOLE215300INTERNATIONAL BUSINESS MACHSCOM45920010112100SHOTR10000INTERNATIONAL DISPENSING CORCOM459407102014000SHSOLE1400000ISHARES TRSELECT DIVID ETF4642871687977432SHSOLE743200ISHARES TRSELECT DIVID ETF46428716843400SHOTR40000ISHARES TRCORE S&P500 ETF4642872005441518SHSOLE151800ISHARES TRCORE S&P500 ETF4642872004071135SHOTR113500ISHARES TRCORE US AGGBD ET4642872263083198SHSOLE319800ISHARES TRMSCI EMG MKT ETF464287234113632572SHSOLE323880184ISHARES TRS&P 500 VAL ETF4642874086685200SHSOLE520000ISHARES TRMSCI EAFE ETF464287465348262169SHSOLE6001902150ISHARES TRMSCI EAFE ETF4642874652784966SHOTR345015160ISHARES TRRUS MDCP VAL ETF4642874736326579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499164026386SHSOLE259660420ISHARES TRRUS 1000 VAL ETF4642875986134511SHSOLE451100ISHARES TRRUSSELL 2000 ETF464287655274016615SHSOLE1661500ISHARES TRRUSSELL 2000 ETF4642876554252575SHOTR51020650ISHARES TRCORE S&P SCP ETF46428780466756SHSOLE75600ISHARES TRCORE S&P SCP ETF4642878042653037SHOTR303700ISHARES TREAFE GRWTH ETF464288885123417000SHSOLE1700000ISHARES TREAFE GRWTH ETF46428888515200SHOTR20000JPMORGAN CHASE & COCOM46625H100427340891SHSOLE3936301528JPMORGAN CHASE & COCOM46625H1004954737SHOTR2871178185JOHNSON & JOHNSONCOM478160104316219355SHSOLE191500205JOHNSON & JOHNSONCOM4781601047954866SHOTR4579147140KEMPER CORPCOM48840110056813776SHSOLE1377600KIMBERLY-CLARK CORPCOM4943681034363877SHSOLE3802075KIMBERLY-CLARK CORPCOM494368103112993SHOTR4755180LAUDER ESTEE COS INCCL A5184391042321073SHSOLE107300LIFE STORAGE INCCOM53223X1072161950SHSOLE195000LILLY ELI & COCOM53245710811063420SHSOLE342000LOCKHEED MARTIN CORPCOM53983010914623785SHSOLE378500LOCKHEED MARTIN CORPCOM5398301092771SHOTR7100LOWES COS INCCOM548661107216311519SHSOLE113790140LOWES COS INCCOM5486611072361255SHOTR7155400MARATHON PETE CORPCOM56585A102126612750SHSOLE1275000MARATHON PETE CORPCOM56585A1024154180SHOTR418000MARRIOTT INTL INC NEWCL A5719032021871337SHSOLE133700MARRIOTT INTL INC NEWCL A57190320222155SHOTR15500MASTERCARD INCORPORATEDCL A57636Q10410733774SHSOLE377400MASTERCARD INCORPORATEDCL A57636Q10436128SHOTR12800MCDONALDS CORPCOM5801351013011303SHSOLE130300MCDONALDS CORPCOM58013510138164SHOTR16400MCKESSON CORPCOM58155Q1035501619SHSOLE161900MERCK & CO INCCOM58933Y1054875650SHSOLE54780172MERCK & CO INCCOM58933Y1051081250SHOTR3698810MICROSOFT CORPCOM5949181041237953151SHSOLE521990952MICROSOFT CORPCOM594918104346714885SHOTR130711484330MIDDLESEX WTR COCOM5966801084315579SHSOLE557900MONDELEZ INTL INCCL A609207105165930255SHSOLE300140241MONDELEZ INTL INCCL A609207105581054SHOTR6773770MOTOROLA SOLUTIONS INCCOM NEW620076307290512970SHSOLE128180152MOTOROLA SOLUTIONS INCCOM NEW6200763073591601SHOTR36212390MUSCLEPHARM CORPCOM NEW627335201317320SHSOLE1732000NESTLE S ASPONSORED ADR641069406262824153SHSOLE239220231NESTLE S ASPONSORED ADR64106940692850SHOTR265285300NEW JERSEY RES CORPCOM64602510686722406SHSOLE2240600NEWMONT CORPCOM651639106178042347SHSOLE418470500NEWMONT CORPCOM6516391061764180SHOTR125729230NEXTERA ENERGY INCCOM65339F1017099047SHSOLE904700NEXTERA ENERGY INCCOM65339F101336SHOTR3600NIKE INCCL B654106103203624493SHSOLE241440349NIKE INCCL B65410610359706SHOTR168305233NON INVASIVE MONITORING SYSCOM NEW6553665083192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710231036598SHSOLE6569029NORTHROP GRUMMAN CORPCOM66680710295202SHOTR20200OPKO HEALTH INCCOM68375N1033820000SHSOLE2000000ORACLE CORPCOM68389X105306550196SHSOLE496760520ORACLE CORPCOM68389X1054036596SHOTR15004396700PALO ALTO NETWORKS INCCOM6974351053442100SHSOLE210000PARKER-HANNIFIN CORPCOM7010941043171309SHSOLE130900PARKER-HANNIFIN CORPCOM7010941041980SHOTR8000PAYPAL HLDGS INCCOM70450Y1032562977SHSOLE297700PEPSICO INCCOM7134481089225648SHSOLE564800PEPSICO INCCOM713448108149912SHOTR91200PFIZER INCCOM717081103212248481SHSOLE482220259PFIZER INCCOM7170811033227368SHOTR168541151568PHILIP MORRIS INTL INCCOM7181721097308793SHSOLE879300PHILIP MORRIS INTL INCCOM7181721099107SHOTR00107PHILLIPS 66COM7185461042022500SHSOLE250000PHILLIPS 66COM71854610411133SHOTR13300POST HLDGS INCCOM7374461043334060SHSOLE406000PROCTER AND GAMBLE COCOM742718109236418725SHSOLE1872500PROCTER AND GAMBLE COCOM74271810947375SHOTR37500QUEEN CITY INVTS INCCAP STK74823W10951134130SHSOLE413000RAYTHEON TECHNOLOGIES CORPCOM75513E1015987307SHSOLE730700RAYTHEON TECHNOLOGIES CORPCOM75513E1011531872SHOTR187200REPUBLIC SVCS INCCOM760759100151711150SHSOLE1115000SHELL PLCSPON ADS7802593053637295SHSOLE729500SHELL PLCSPON ADS780259305901800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F1039422637SHSOLE263700SPDR S&P 500 ETF TRTR UNIT78462F1034141158SHOTR8103480SPDR GOLD TRGOLD SHS78463V1076043902SHSOLE36220280SPDR GOLD TRGOLD SHS78463V10728178SHOTR17800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716864197SHSOLE419700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750125SHOTR12500SALESFORCE INCCOM79466L3029726757SHSOLE675700SALESFORCE INCCOM79466L30264444SHOTR1243200SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542034127SHOTR412700SEMPRACOM8168511096644428SHSOLE442800SERVICENOW INCCOM81762P102234620SHSOLE62000SERVICENOW INCCOM81762P10201SHOTR100SOUTHERN COCOM842587107113816734SHSOLE165090225SOUTHERN COCOM84258710719275SHOTR27500STARBUCKS CORPCOM8552441098289831SHSOLE983100STARBUCKS CORPCOM85524410965773SHOTR627110TJX COS INC NEWCOM872540109154724908SHSOLE2490800TARGET CORPCOM87612E1066084099SHSOLE409900TARGET CORPCOM87612E10616105SHOTR10500TC ENERGY CORPCOM87807B1072706690SHSOLE669000TELEDYNE TECHNOLOGIES INCCOM8793601058032379SHSOLE237900TESLA INCCOM88160R1017312757SHSOLE275700THERMO FISHER SCIENTIFIC INCCOM8835561025351055SHSOLE1055003M COCOM88579Y101176515976SHSOLE159060703M COCOM88579Y10150454SHOTR45400TRAVELERS COMPANIES INCCOM89417E1092471614SHSOLE161400TRAVELERS COMPANIES INCCOM89417E109137894SHOTR89400US BANCORP DELCOM NEW902973304141435059SHSOLE346620397US BANCORP DELCOM NEW902973304671665SHOTR11635020UNION PAC CORPCOM9078181087213702SHSOLE370200UNION PAC CORPCOM90781810829149SHOTR14900UNITED PARCEL SERVICE INCCL B9113121063792344SHSOLE234400UNITED PARCEL SERVICE INCCL B911312106129796SHOTR4543420UNITEDHEALTH GROUP INCCOM91324P102873517296SHSOLE171760120UNITEDHEALTH GROUP INCCOM91324P1025101010SHOTR207683120VALERO ENERGY CORPCOM91913Y1002031900SHSOLE190000VANGUARD WORLD FDMEGA GRWTH IND9219108162811612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272152868SHSOLE286800VANGUARD INDEX FDSS&P 500 ETF SHS9229083637062150SHSOLE215000VANGUARD INDEX FDSVALUE ETF9229087446945621SHSOLE562100VANGUARD INDEX FDSSMALL CP ETF9229087512671561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V10481221397SHSOLE2139700VERIZON COMMUNICATIONS INCCOM92343V1041283360SHOTR7502428182VISA INCCOM CL A92826C839319317975SHSOLE178560119VISA INCCOM CL A92826C8393742105SHOTR79813070WEC ENERGY GROUP INCCOM92939U1062472759SHSOLE275900WALMART INCCOM9311421036925332SHSOLE533200WALMART INCCOM93114210398759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271081886000SHSOLE600000WALGREENS BOOTS ALLIANCE INCCOM93142710812395SHOTR39500WASTE MGMT INC DELCOM94106L109204212746SHSOLE1274600WASTE MGMT INC DELCOM94106L109850SHOTR5000WELLS FARGO CO NEWCOM94974610174318482SHSOLE176820800WIRELESS TELECOM GROUP INCCOM9765241083325000SHSOLE2500000ZIMMER BIOMET HOLDINGS INCCOM98956P1027887541SHSOLE754100ZIMMER BIOMET HOLDINGS INCCOM98956P10284807SHOTR133574100