0001737090-23-000001.txt : 20230206 0001737090-23-000001.hdr.sgml : 20230206 20230206161721 ACCESSION NUMBER: 0001737090-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590874 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 X0202 13F-HR LIVE 0001737090 XXXXXXXX 12-31-2022 12-31-2022 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 02-03-2023 0 278 354749020 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10113560805082SHSOLE508200ACCENTURE PLC IRELANDSHS CLASS AG1151C1012348188SHOTR8800TRANE TECHNOLOGIES PLCSHSG8994E1034387142610SHSOLE261000ASML HOLDING N VN Y REGISTRY SHSN07059210216920397SHSOLE39700ASML HOLDING N VN Y REGISTRY SHSN070592101038119SHOTR1900AT&T INCCOM00206R10259479032308SHSOLE3230800AT&T INCCOM00206R1021037215634SHOTR56350710ABBOTT LABSCOM0028241008469207714SHSOLE771400ABBOTT LABSCOM00282410036999337SHOTR00337ABBVIE INCCOM00287Y10914937619243SHSOLE9190053ABBVIE INCCOM00287Y109140439869SHOTR6020267ADOBE SYSTEMS INCORPORATEDCOM00724F101338885710070SHSOLE9994076ADOBE SYSTEMS INCORPORATEDCOM00724F101295809879SHOTR2146650ADVANCED MICRO DEVICES INCCOM0079031072434703759SHSOLE3685074ADVANCED MICRO DEVICES INCCOM0079031075829SHOTR900ATI INCCOM01741R10235315411827SHSOLE1182700ALLIANT ENERGY CORPCOM0188021083588656500SHSOLE650000ALPHABET INCCAP STK CL C02079K107105943611940SHSOLE1194000ALPHABET INCCAP STK CL C02079K1072094022360SHOTR18605000ALPHABET INCCAP STK CL A02079K305575647865244SHSOLE644840760ALPHABET INCCAP STK CL A02079K3056622547506SHOTR496625400ALTRIA GROUP INCCOM02209S1034494669833SHSOLE983300ALTRIA GROUP INCCOM02209S1034571100SHOTR10000AMAZON COM INCCOM023135106432633651504SHSOLE509040600AMAZON COM INCCOM023135106117222013955SHOTR1203519200AMERICAN BUSINESS BK LOS ANGCOM02475L1053666779213SHSOLE921300AMERICAN EXPRESS COCOM025816109416684528202SHSOLE279990203AMERICAN EXPRESS COCOM0258161093743982534SHOTR6791655200AMER STATES WTR COCOM0298991014795015181SHSOLE518100AMER STATES WTR COCOM0298991012776503000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103454333529808SHSOLE295860222AMERICAN WTR WKS CO INC NEWCOM0304201032880731890SHOTR5011159230AMERIPRISE FINL INCCOM03076C1066513862092SHSOLE209200AMGEN INCCOM0311621009977693799SHSOLE379900AMGEN INCCOM0311621005602112133SHOTR110910240ELEVANCE HEALTH INCCOM036752103199545389SHSOLE38900ELEVANCE HEALTH INCCOM0367521035121SHOTR100APPLE INCCOM03783310018107824139366SHSOLE13752801838APPLE INCCOM037833100300515023129SHOTR191273322680AVISTA CORPCOM05379B1074370159856SHSOLE985600BP PLCSPONSORED ADR0556221042388866839SHSOLE683900BANK AMERICA CORPCOM06050510437773311405SHSOLE800503400BANK NEW YORK MELLON CORPCOM064058100116863425673SHSOLE252820391BANK NEW YORK MELLON CORPCOM06405810035551781SHOTR78100BERKSHIRE HATHAWAY INC DELCL A08467010828122656SHSOLE600BERKSHIRE HATHAWAY INC DELCL A08467010828122656SHOTR600BERKSHIRE HATHAWAY INC DELCL B NEW0846707021061102334351SHSOLE2839605955BERKSHIRE HATHAWAY INC DELCL B NEW084670702296544960SHOTR6800280BLACKROCK INCCOM09247X101458483647SHSOLE64700BLACKROCK INCCOM09247X1012480235SHOTR3500BOEING COCOM097023105336748217678SHSOLE174850193BOEING COCOM097023105179441942SHOTR269488185BROADCOM INCCOM11135F1017732761383SHSOLE1349034BROADCOM INCCOM11135F10198406176SHOTR17600CIGNA CORP NEWCOM12552310024154687290SHSOLE729000CIGNA CORP NEWCOM12552310040092121SHOTR12100CNL HEALTHCARE PPTYS INCCOM12612C1088579116372SHSOLE1637200CVS HEALTH CORPCOM1266501002499352682SHSOLE268200CVS HEALTH CORPCOM12665010010623114SHOTR11400CALIFORNIA WTR SVC GROUPCOM13078810289249914718SHSOLE1471800CANADIAN NATL RY COCOM1363751022037601714SHSOLE171400CANADIAN PAC RY LTDCOM13645T1001965442635SHSOLE25330102CANADIAN PAC RY LTDCOM13645T10012904173SHOTR17300CARTER VALIDUS MISSION CRITICL A14628010219520329985SHSOLE2998500CATERPILLAR INCCOM149123101166254694SHSOLE69400CATERPILLAR INCCOM14912310147912200SHOTR20000CHEVRON CORP NEWCOM166764100563024231368SHSOLE307530615CHEVRON CORP NEWCOM16676410016353339111SHOTR66192238254CHURCH & DWIGHT CO INCCOM1713401022093442597SHSOLE259700CISCO SYS INCCOM17275R1023239996801SHSOLE680100CISCO SYS INCCOM17275R102705071480SHOTR148000COCA COLA COCOM1912161001758182764SHSOLE276400COCA COLA COCOM1912161003625775700SHOTR570000COLGATE PALMOLIVE COCOM1941621032398363044SHSOLE28840160COLGATE PALMOLIVE COCOM19416210321036267SHOTR00267COMCAST CORP NEWCL A20030N10178021522311SHSOLE2231100COMCAST CORP NEWCL A20030N101804312300SHOTR230000CONOCOPHILLIPSCOM20825C104218878218549SHSOLE182970252CONOCOPHILLIPSCOM20825C10434456292SHOTR502420CONSOLIDATED EDISON INCCOM2091151043350143515SHSOLE351500COSTCO WHSL CORP NEWCOM22160K105811930917786SHSOLE176270159COSTCO WHSL CORP NEWCOM22160K1057189871575SHOTR637798140CURTISS WRIGHT CORPCOM2315611015924803548SHSOLE354800DANAHER CORPORATIONCOM235851102319539112039SHSOLE119050134DANAHER CORPORATIONCOM2358511022935541106SHOTR2538530DEERE & COCOM244199105407750951SHSOLE8510100DISNEY WALT COCOM254687106258746029782SHSOLE294170365DISNEY WALT COCOM2546871064489955168SHOTR27932045330DUKE ENERGY CORP NEWCOM NEW26441C2042335812268SHSOLE226800DUKE ENERGY CORP NEWCOM NEW26441C20420598200SHOTR20000EAGLE MATLS 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MACHSCOM45920010114089100SHOTR10000INTERNATIONAL DISPENSING CORCOM45940710230814000SHSOLE1400000INTUITIVE SURGICAL INCCOM NEW46120E602240407906SHSOLE90600ISHARES TRSELECT DIVID ETF4642871689052237506SHSOLE750600ISHARES TRSELECT DIVID ETF46428716849446410SHOTR41000ISHARES TRCORE S&P500 ETF4642872005832301518SHSOLE151800ISHARES TRCORE S&P500 ETF4642872004383831141SHOTR114100ISHARES TRMSCI EMG MKT ETF464287234123447832572SHSOLE323880184ISHARES TRS&P 500 VAL ETF4642874088105065587SHSOLE558700ISHARES TRMSCI EAFE ETF464287465490567174736SHSOLE7258602150ISHARES TRMSCI EAFE ETF4642874654178646366SHOTR455018160ISHARES TRRUS MDCP VAL ETF4642874736930316579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499194957428904SHSOLE284840420ISHARES TRRUS 1000 VAL ETF4642875987447534911SHSOLE491100ISHARES TRRUS 1000 GRW ETF464287614181889849SHSOLE84900ISHARES TRRUS 1000 GRW ETF464287614115689540SHOTR54000ISHARES TRRUSSELL 2000 ETF464287655291355516710SHSOLE1671000ISHARES TRRUSSELL 2000 ETF4642876554440942547SHOTR48220650ISHARES TRCORE S&P SCP ETF46428780468708726SHSOLE72600ISHARES TRCORE S&P SCP ETF4642878043271703457SHOTR345700ISHARES TREAFE GRWTH ETF464288885142392017000SHSOLE1700000ISHARES TREAFE GRWTH ETF46428888516752200SHOTR20000JPMORGAN CHASE & COCOM46625H100529172039461SHSOLE3793301528JPMORGAN CHASE & COCOM46625H1006422044789SHOTR2923178185JPMORGAN CHASE & COALERIAN ML ETN46625H3651753268061SHSOLE806100JPMORGAN CHASE & COALERIAN ML ETN46625H365275131265SHOTR126500JOHNSON & JOHNSONCOM478160104390997122134SHSOLE219290205JOHNSON & JOHNSONCOM4781601048707074929SHOTR4642147140KEMPER CORPCOM48840110067777913776SHSOLE1377600KIMBERLY-CLARK CORPCOM4943681035508734058SHSOLE3983075KIMBERLY-CLARK CORPCOM494368103134799993SHOTR4755180LAUDER ESTEE COS INCCL A5184391042662221073SHSOLE107300LILLY ELI & COCOM53245710812460513406SHSOLE340600LOCKHEED MARTIN CORPCOM53983010918617973827SHSOLE3787040LOCKHEED MARTIN CORPCOM5398301093551373SHOTR7300LOWES COS INCCOM548661107229126011500SHSOLE113600140LOWES COS INCCOM5486611072500461255SHOTR7155400MARATHON PETE CORPCOM56585A102148397212750SHSOLE1275000MARATHON PETE CORPCOM56585A1024865104180SHOTR418000MARRIOTT INTL INC NEWCL A5719032021990651337SHSOLE133700MARRIOTT INTL INC NEWCL A571903202804054SHOTR5400MASTERCARD INCORPORATEDCL A57636Q10414632474208SHSOLE4158050MASTERCARD INCORPORATEDCL A57636Q104124487358SHOTR35800MCDONALDS CORPCOM5801351013433791303SHSOLE130300MCDONALDS CORPCOM58013510143745166SHOTR16600MCKESSON CORPCOM58155Q1036073191619SHSOLE161900MERCK & CO INCCOM58933Y1056311945689SHSOLE55170172MERCK & CO INCCOM58933Y1051233761112SHOTR2318810MICROSOFT CORPCOM5949181041364935556915SHSOLE5585001065MICROSOFT CORPCOM594918104384959016052SHOTR142381484330MIDDLESEX WTR COCOM5966801084388995579SHSOLE557900MONDELEZ INTL INCCL A609207105204428830672SHSOLE304310241MONDELEZ INTL INCCL A609207105735811104SHOTR7273770MOTOROLA SOLUTIONS INCCOM NEW620076307321570512478SHSOLE123260152MOTOROLA SOLUTIONS INCCOM NEW6200763074190361626SHOTR38712390MUSCLEPHARM CORPCOM NEW6273352011217320SHSOLE1732000NATIONAL WESTN LIFE GROUP INCL A638517102230420820SHOTR82000NESTLE S ASPONSORED ADR641069406276164623848SHSOLE236170231NESTLE S ASPONSORED ADR641069406101905880SHOTR295285300NEW JERSEY RES CORPCOM646025106110657522301SHSOLE2230100NEWMONT CORPCOM651639106182933038757SHSOLE382570500NEWMONT CORPCOM6516391061932844095SHOTR117229230NEXTERA ENERGY INCCOM65339F1017563299047SHSOLE904700NEXTERA ENERGY INCCOM65339F101300936SHOTR3600NIKE INCCL B654106103277664723730SHSOLE233810349NIKE INCCL B65410610382609706SHOTR168305233NON INVASIVE MONITORING SYSCOM NEW6553665086459192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM666807102826708215152SHSOLE15123029NORTHROP GRUMMAN CORPCOM666807102110213202SHOTR20200OPKO HEALTH INCCOM68375N1032500020000SHSOLE2000000ORACLE CORPCOM68389X105396136548463SHSOLE479430520ORACLE CORPCOM68389X1055391576596SHOTR15004396700PNC FINL SVCS GROUP INCCOM6934751052021631280SHSOLE128000PALO ALTO NETWORKS INCCOM6974351052930342100SHSOLE210000PARKER-HANNIFIN CORPCOM7010941043809191309SHSOLE130900PARKER-HANNIFIN CORPCOM7010941042328080SHOTR8000PAYPAL HLDGS INCCOM70450Y1032079622920SHSOLE292000PEPSICO INCCOM71344810810216325655SHSOLE565500PEPSICO INCCOM713448108171807951SHOTR95100PFIZER INCCOM717081103264470151614SHSOLE511980416PFIZER INCCOM7170811033775367368SHOTR168541151568PHILIP MORRIS INTL INCCOM7181721098890288784SHSOLE878400PHILIP MORRIS INTL INCCOM71817210910829107SHOTR00107PHILLIPS 66COM7185461042602002500SHSOLE250000PHILLIPS 66COM71854610414467139SHOTR13900POST HLDGS INCCOM7374461043664554060SHSOLE406000PROCTER AND GAMBLE COCOM742718109272595817986SHSOLE1798600PROCTER AND GAMBLE COCOM74271810956835375SHOTR37500QUEEN CITY INVTS INCCAP STK74823W10952312504185SHSOLE418500RAYTHEON TECHNOLOGIES CORPCOM75513E101110547710954SHSOLE10873081RAYTHEON TECHNOLOGIES CORPCOM75513E1011634901620SHOTR162000REPUBLIC SVCS INCCOM760759100137374310650SHSOLE1065000ROCKWELL AUTOMATION INCCOM773903109206056800SHSOLE80000SHELL PLCSPON ADS7802593054154507295SHSOLE729500SHELL PLCSPON ADS7802593051025101800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F10317828884662SHSOLE466200SPDR S&P 500 ETF TRTR UNIT78462F1034428531158SHOTR8103480SPDR GOLD TRGOLD SHS78463V1075771153402SHSOLE31220280SPDR GOLD TRGOLD SHS78463V10730195178SHOTR17800SPDR SER TRS&P REGL BKG78464A6982300843917SHSOLE391700SPDR SER TRS&P REGL BKG78464A69858710SHOTR1000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717866574035SHSOLE403500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750478114SHOTR11400SALESFORCE INCCOM79466L3027317645519SHSOLE551900SALESFORCE INCCOM79466L30258869444SHOTR1243200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102134519630020SHSOLE3002000SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854518881054SHSOLE105400SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541785573627SHOTR362700SEMPRACOM8168511096843034428SHSOLE442800SHERWIN WILLIAMS COCOM824348106222615938SHSOLE93800SOUTHERN COCOM842587107118076416535SHSOLE163100225SOUTHERN COCOM84258710719637275SHOTR27500STARBUCKS CORPCOM855244109112105911301SHSOLE111310170STARBUCKS CORPCOM85524410976185768SHOTR577110TJX COS INC NEWCOM872540109198641824955SHSOLE2495500TARGET CORPCOM87612E1065852803927SHSOLE392700TARGET CORPCOM87612E10625783173SHOTR17300TC ENERGY CORPCOM87807B1072666636690SHSOLE669000TELEDYNE TECHNOLOGIES INCCOM8793601059513852379SHSOLE237900TESLA INCCOM88160R1012696412189SHSOLE218900THERMO FISHER SCIENTIFIC INCCOM8835561025809771055SHSOLE1055003M COCOM88579Y101176354314706SHSOLE146360703M COCOM88579Y10154443454SHOTR45400TRAVELERS COMPANIES INCCOM89417E1092915461555SHSOLE155500TRAVELERS COMPANIES INCCOM89417E109130118694SHOTR69400US BANCORP DELCOM NEW902973304123503528320SHSOLE279230397US BANCORP DELCOM NEW902973304726101665SHOTR11635020UNION PAC CORPCOM9078181087226743490SHSOLE3456034UNION PAC CORPCOM90781810830853149SHOTR14900UNITED PARCEL SERVICE INCCL B9113121064349472502SHSOLE250200UNITED PARCEL SERVICE INCCL B911312106139593803SHOTR4613420UNITEDHEALTH GROUP INCCOM91324P102908304317132SHSOLE170120120UNITEDHEALTH GROUP INCCOM91324P1025757751086SHOTR283683120VALERO ENERGY CORPCOM91913Y1002410341900SHSOLE190000VANGUARD WORLD FDMEGA GRWTH IND9219108163794142205SHSOLE220500VANGUARD INDEX FDSS&P 500 ETF SHS9229083637553812150SHSOLE215000VANGUARD INDEX FDSVALUE ETF9229087447469085321SHSOLE532100VANGUARD INDEX FDSSMALL CP ETF9229087512865051561SHSOLE156100VERIZON COMMUNICATIONS INCCOM92343V10484509021449SHSOLE2144900VERIZON COMMUNICATIONS INCCOM92343V1041343143409SHOTR7992428182VISA INCCOM CL A92826C839390734218807SHSOLE184890318VISA INCCOM CL A92826C8396103982938SHOTR163113070WEC ENERGY GROUP INCCOM92939U1062586832759SHSOLE275900WALMART INCCOM9311421039263146533SHSOLE653300WALMART INCCOM931142103107618759SHOTR75900WALGREENS BOOTS ALLIANCE INCCOM9314271082241606000SHSOLE600000WASTE MGMT INC DELCOM94106L109192115212246SHSOLE1224600WASTE MGMT INC DELCOM94106L10953966344SHOTR34400WELLS FARGO CO NEWCOM94974610177976118885SHSOLE1756101324WENDYS COCOM95058W1002160259546SHOTR954600WIRELESS TELECOM GROUP INCCOM9765241084475025000SHSOLE2500000ZIMMER BIOMET HOLDINGS INCCOM98956P10210327508100SHSOLE810000ZIMMER BIOMET HOLDINGS INCCOM98956P102105442827SHOTR153574100