0001737090-23-000002.txt : 20230424 0001737090-23-000002.hdr.sgml : 20230424 20230424133850 ACCESSION NUMBER: 0001737090-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839084 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 03-31-2023 03-31-2023 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 04-21-2023 0 291 360572720 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10114559165094SHSOLE509400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012515188SHOTR8800LINDE PLCSHSG54950103205799579SHSOLE57900TRANE TECHNOLOGIES PLCSHSG8994E1034816592618SHSOLE261800ASML HOLDING N VN Y REGISTRY SHSN07059210306319450SHSOLE45000ASML HOLDING N VN Y REGISTRY SHSN070592101293319SHOTR1900AB ACTIVE ETFS INCULTRA SHORT INCM00039J1032833005644SHSOLE564400AB ACTIVE ETFS INCTAX AWARE SHRT00039J20246122518339SHSOLE1833900AT&T INCCOM00206R10297455050626SHSOLE5062600AT&T INCCOM00206R1021084545634SHOTR493507170ABBOTT LABSCOM0028241007575267481SHSOLE748100ABBOTT LABSCOM00282410032301319SHOTR00319ABBVIE INCCOM00287Y10914556859134SHSOLE913400ABBVIE INCCOM00287Y109138492869SHOTR6020267ADOBE SYSTEMS INCORPORATEDCOM00724F101403713610476SHSOLE10400076ADOBE SYSTEMS INCORPORATEDCOM00724F101352998916SHOTR2546620ADVANCED MICRO DEVICES INCCOM0079031073155923220SHSOLE322000ADVANCED MICRO DEVICES INCCOM0079031078829SHOTR900ATI INCCOM01741R10246669311827SHSOLE1182700ALLIANT ENERGY CORPCOM0188021083471006500SHSOLE650000ALPHABET INCCAP STK CL C02079K107120016011540SHSOLE1154000ALPHABET INCCAP STK CL C02079K1072454402360SHOTR18605000ALPHABET INCCAP STK CL A02079K305603718958201SHSOLE577210480ALPHABET INCCAP STK CL A02079K3057402177136SHOTR479623400ALTRIA GROUP INCCOM02209S1034214809446SHSOLE944600ALTRIA GROUP INCCOM02209S1034462100SHOTR10000AMAZON COM INCCOM023135106513919349755SHSOLE493750380AMAZON COM INCCOM023135106143666013909SHOTR1202018890AMERICAN BUSINESS BK LOS ANGCOM02475L1053040299213SHSOLE921300AMERICAN EXPRESS COCOM025816109458445527793SHSOLE276360157AMERICAN EXPRESS COCOM0258161094161682523SHOTR7161627180AMER STATES WTR COCOM0298991014605395181SHSOLE518100AMER STATES WTR COCOM0298991012666703000SHOTR300000AMERICAN WTR WKS CO INC 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MACHSCOM4592001014877853721SHSOLE372100INTERNATIONAL BUSINESS MACHSCOM45920010113109100SHOTR10000INTERNATIONAL DISPENSING CORCOM45940710251414000SHSOLE1400000INVESCO QQQ TRUNIT SER 146090E1033738831165SHSOLE116500INTUITIVE SURGICAL INCCOM NEW46120E602232988912SHSOLE91200ISHARES TRSELECT DIVID ETF4642871689002937683SHSOLE768300ISHARES TRSELECT DIVID ETF46428716848043410SHOTR41000ISHARES TRCORE S&P500 ETF4642872006190861506SHSOLE150600ISHARES TRCORE S&P500 ETF4642872004690421141SHOTR114100ISHARES TRMSCI EMG MKT ETF464287234128690832613SHSOLE324290184ISHARES TRS&P 500 VAL ETF4642874086980964600SHSOLE460000ISHARES TRMSCI EAFE ETF46428746512818386179228SHSOLE17647802750ISHARES TRMSCI EAFE ETF46428746586152912046SHOTR935026960ISHARES TRRUS MDCP VAL ETF4642874736986896579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499183609926260SHSOLE258400420ISHARES TRRUS 1000 VAL ETF4642875986886714523SHSOLE452300ISHARES TRRUS 1000 GRW ETF464287614210123860SHSOLE86000ISHARES TRRUS 1000 GRW ETF464287614131938540SHOTR54000ISHARES TRRUSSELL 2000 ETF464287655299979616815SHSOLE1681500ISHARES TRRUSSELL 2000 ETF4642876554543842547SHOTR48220650ISHARES TRU.S. TECH ETF4642877212097502260SHSOLE002260ISHARES TRCORE S&P SCP ETF46428780470204726SHSOLE72600ISHARES TRCORE S&P SCP ETF4642878043342913457SHOTR345700ISHARES TRCALIF MUN BD ETF4642883564619438045SHSOLE804500ISHARES TREAFE GRWTH ETF464288885159256017000SHSOLE1700000ISHARES TREAFE GRWTH ETF46428888518736200SHOTR20000JPMORGAN CHASE & COCOM46625H100493992137909SHSOLE3638101528JPMORGAN CHASE & COCOM46625H1006088084672SHOTR2893172257JPMORGAN CHASE & COALERIAN ML ETN46625H3652031279154SHSOLE915400JPMORGAN CHASE & COALERIAN ML ETN46625H365280701265SHOTR126500JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861991654171SHSOLE417100JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88627313572SHOTR57200JOHNSON & JOHNSONCOM478160104343154522139SHSOLE219340205JOHNSON & JOHNSONCOM4781601048422705434SHOTR5172142120KEMPER CORPCOM48840110075299613776SHSOLE1377600KIMBERLY-CLARK CORPCOM4943681035505704102SHSOLE4027075KIMBERLY-CLARK CORPCOM494368103133280993SHOTR4755180LAUDER ESTEE COS INCCL A5184391042661761080SHSOLE108000LIFE STORAGE INCCOM53223X1072556251950SHSOLE195000LILLY ELI & COCOM53245710811483963344SHSOLE334400LOCKHEED MARTIN CORPCOM53983010918554653925SHSOLE392500LOCKHEED MARTIN CORPCOM5398301093450973SHOTR7300LOWES COS INCCOM548661107221946711099SHSOLE109590140LOWES COS INCCOM5486611072619601310SHOTR7705400MARATHON PETE CORPCOM56585A102172043012760SHSOLE1276000MARATHON PETE CORPCOM56585A1025635894180SHOTR418000MARRIOTT INTL INC NEWCL A5719032022557011540SHSOLE154000MARRIOTT INTL INC NEWCL A571903202896654SHOTR5400MASTERCARD INCORPORATEDCL A57636Q10415088784152SHSOLE415200MASTERCARD INCORPORATEDCL A57636Q104130100358SHOTR35800MCDONALDS CORPCOM5801351013878191387SHSOLE138700MCDONALDS CORPCOM58013510146415166SHOTR16600MCKESSON CORPCOM58155Q1035764441619SHSOLE161900MERCK & CO INCCOM58933Y1056113165746SHSOLE55740172MERCK & CO INCCOM58933Y1051183051112SHOTR2318810MICROSOFT CORPCOM5949181041533179453180SHSOLE522280952MICROSOFT CORPCOM594918104461251115999SHOTR142681451280MIDDLESEX WTR COCOM5966801084358315579SHSOLE557900MONDELEZ INTL INCCL A609207105221374931752SHSOLE315110241MONDELEZ INTL INCCL A609207105809441161SHOTR7973640MORGAN STANLEYCOM NEW6174464481574251793SHSOLE179300MORGAN STANLEYCOM NEW61744644862162708SHOTR156930MOTOROLA SOLUTIONS INCCOM NEW620076307347705112152SHSOLE120000152MOTOROLA SOLUTIONS INCCOM NEW6200763074652471626SHOTR41212140MUSCLEPHARM CORPCOM NEW6273352013617320SHSOLE1732000NESTLE S ASPONSORED ADR641069406269186222063SHSOLE218320231NESTLE S ASPONSORED ADR641069406106757875SHOTR350275250NETFLIX INCCOM64110L106211779613SHSOLE61300NEW JERSEY RES CORPCOM646025106118641322301SHSOLE2230100NEWMONT CORPCOM651639106182878937307SHSOLE368070500NEWMONT CORPCOM6516391062000014080SHOTR117229080NEXTERA ENERGY INCCOM65339F1017007349091SHSOLE909100NEXTERA ENERGY INCCOM65339F101277436SHOTR3600NIKE INCCL B654106103293134123902SHSOLE235530349NIKE INCCL B65410610394432770SHOTR263274233NON INVASIVE MONITORING SYSCOM NEW6553665084049192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM666807102723053515660SHSOLE15631029NORTHROP GRUMMAN CORPCOM666807102253022548SHOTR54800OPKO HEALTH INCCOM68375N1032920020000SHSOLE2000000ORACLE CORPCOM68389X105426735145925SHSOLE454050520ORACLE CORPCOM68389X1056069536532SHOTR15954337600PPG INDS INCCOM6935061071488081114SHSOLE111400PPG INDS INCCOM69350610760111450SHOTR45000PALO ALTO NETWORKS INCCOM6974351054194542100SHSOLE210000PARKER-HANNIFIN CORPCOM7010941044413121313SHSOLE131300PARKER-HANNIFIN CORPCOM7010941042520875SHOTR7500PAYPAL HLDGS INCCOM70450Y1032064042718SHSOLE271800PEPSICO INCCOM71344810810046555511SHSOLE551100PEPSICO INCCOM713448108173367951SHOTR95100PFIZER INCCOM717081103199952649008SHSOLE487490259PFIZER INCCOM7170811032991047331SHOTR168541011545PHILIP MORRIS INTL INCCOM7181721098113568343SHSOLE834300PHILIP MORRIS INTL INCCOM71817210910405107SHOTR00107PHILLIPS 66COM7185461042544632510SHSOLE251000PHILLIPS 66COM71854610414091139SHOTR13900POST HLDGS INCCOM7374461042841683162SHSOLE316200PROCTER AND GAMBLE COCOM742718109268296218044SHSOLE1804400PROCTER AND GAMBLE COCOM74271810987578589SHOTR58900QUEEN CITY INVTS INCCAP STK74823W10959636254185SHSOLE418500RAYTHEON TECHNOLOGIES CORPCOM75513E101108643511094SHSOLE1109400RAYTHEON TECHNOLOGIES CORPCOM75513E1011704961741SHOTR174100REPUBLIC SVCS INCCOM760759100144144510660SHSOLE1066000ROCKWELL AUTOMATION INCCOM773903109206001702SHSOLE70200ROPER TECHNOLOGIES INCCOM7766961065407261227SHSOLE122700SHELL PLCSPON ADS7802593054197547295SHSOLE729500SHELL PLCSPON ADS7802593051035721800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F1036259571529SHSOLE152900SPDR S&P 500 ETF TRTR UNIT78462F1034740731158SHOTR8103480SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714371153135SHSOLE313500SPDR S&P MIDCAP 400 ETF TRUTSER1 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COCOM88579Y10147719454SHOTR45400TRAVELERS COMPANIES INCCOM89417E1092716841585SHSOLE158500TRAVELERS COMPANIES INCCOM89417E109118958694SHOTR69400US BANCORP DELCOM NEW902973304108517730102SHSOLE297050397US BANCORP DELCOM NEW902973304558051548SHOTR10634850UNION PAC CORPCOM9078181086408113184SHSOLE318400UNION PAC CORPCOM90781810830390151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121064900182526SHSOLE252600UNITED PARCEL SERVICE INCCL B911312106155773803SHOTR4613420UNITEDHEALTH GROUP INCCOM91324P102779348116491SHSOLE163710120UNITEDHEALTH GROUP INCCOM91324P1025264651114SHOTR314680120VALERO ENERGY CORPCOM91913Y1002666361910SHSOLE191000VANGUARD WORLD FDMEGA GRWTH IND9219108164509442205SHSOLE220500VANGUARD BD INDEX FDSSHORT TRM BOND9219378272013982633SHSOLE263300VANGUARD BD INDEX FDSSHORT TRM BOND9219378276889SHOTR900VANGUARD INDEX FDSS&P 500 ETF SHS9229083638085502150SHSOLE215000VANGUARD INDEX FDSVALUE ETF9229087447348835321SHSOLE532100VERIZON COMMUNICATIONS 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