0001737090-23-000005.txt : 20231020 0001737090-23-000005.hdr.sgml : 20231020 20231020164713 ACCESSION NUMBER: 0001737090-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231337560 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 09-30-2023 09-30-2023 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 10-19-2023 0 274 338865921 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10115598115079SHSOLE507900ACCENTURE PLC IRELANDSHS CLASS AG1151C10142381138SHOTR13800LINDE PLCSHSG54950103215590579SHSOLE57900TRANE TECHNOLOGIES PLCSHSG8994E1035145792536SHSOLE253600ASML HOLDING N VN Y REGISTRY SHSN07059210292564497SHSOLE49700ASML HOLDING N VN Y REGISTRY SHSN070592101118419SHOTR1900AB ACTIVE ETFS INCULTRA SHORT INCM00039J1033646527264SHSOLE726400AB ACTIVE ETFS INCULTRA SHORT INCM00039J10326355525SHOTR498027AB ACTIVE ETFS INCTAX AWARE SHRT00039J20240447316442SHSOLE1644200AGNC INVT CORPCOM00123Q10412379613114SHSOLE1311400AT&T INCCOM00206R10272391548196SHSOLE478850311AT&T INCCOM00206R102842625610SHOTR53950710ABBOTT LABSCOM0028241007348007587SHSOLE758700ABBOTT LABSCOM00282410025858267SHOTR00267ABBVIE INCCOM00287Y10913327828941SHSOLE894100ABBVIE INCCOM00287Y109114627769SHOTR5020267ADOBE INCCOM00724F101523106410259SHSOLE10183076ADOBE INCCOM00724F101428825841SHOTR2865550ADVANCED MICRO DEVICES INCCOM0079031073423903330SHSOLE333000ADVANCED MICRO DEVICES INCCOM0079031075145SHOTR500ATI INCCOM01741R10248668111827SHSOLE1182700ALLIANT ENERGY CORPCOM0188021083149256500SHSOLE650000ALPHABET INCCAP STK CL C02079K107175887913340SHSOLE1334000ALPHABET INCCAP STK CL C02079K1071529461160SHOTR6605000ALPHABET INCCAP STK CL A02079K305793207860615SHSOLE601350480ALPHABET INCCAP STK CL A02079K3057241795534SHOTR357419600ALTRIA GROUP INCCOM02209S1033748758915SHSOLE891500AMAZON COM INCCOM023135106746334258711SHSOLE583310380AMAZON COM INCCOM0231351065806844568SHOTR300815600AMERICAN BUSINESS BK LOS ANGCOM02475L1052850509213SHSOLE921300AMERICAN EXPRESS COCOM025816109401929026940SHSOLE267830157AMERICAN EXPRESS COCOM0258161093474632329SHOTR7391410180AMER STATES WTR COCOM0298991013709764715SHSOLE471500AMER STATES WTR COCOM0298991012360403000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103343256727720SHSOLE274980222AMERICAN WTR WKS CO INC NEWCOM0304201032150921737SHOTR641896200AMERIPRISE FINL INCCOM03076C1066906792095SHSOLE209500AMGEN INCCOM03116210012365644601SHSOLE460100AMGEN INCCOM0311621003045051133SHOTR10910240APPLE INCCOM03783310022082751128980SHSOLE12760201378APPLE INCCOM037833100220398612873SHOTR96852588600AVISTA CORPCOM05379B1073190389856SHSOLE985600BP PLCSPONSORED ADR0556221042711177002SHSOLE700200BANK AMERICA CORPCOM06050510431262411418SHSOLE801803400BANK NEW YORK MELLON CORPCOM064058100107716825256SHSOLE248650391BANK NEW YORK MELLON CORPCOM06405810014330336SHOTR33600BARINGS BDC INCCOM06759L10314816416629SHSOLE1662900BERKSHIRE HATHAWAY INC DELCL A084670108584624711SHSOLE1100BERKSHIRE HATHAWAY INC DELCL A0846701085314771SHOTR100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021251937135739SHSOLE2986905870BERKSHIRE HATHAWAY INC DELCL B NEW084670702328231937SHOTR6800257BLACKROCK 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A20030N101136083830691SHSOLE3069100COMCAST CORP NEWCL A20030N101886802000SHOTR200000CONOCOPHILLIPSCOM20825C104215915518023SHSOLE177710252CONOCOPHILLIPSCOM20825C10419168160SHOTR16000COSTCO WHSL CORP NEWCOM22160K105950319216821SHSOLE166740147COSTCO WHSL CORP NEWCOM22160K1058090221432SHOTR666644122CURTISS WRIGHT CORPCOM2315611016940953548SHSOLE354800DANAHER CORPORATIONCOM235851102276184911132SHSOLE109980134DANAHER CORPORATIONCOM2358511022481001000SHOTR3406600DISNEY WALT COCOM254687106218956527015SHSOLE267310284DISNEY WALT COCOM2546871064005494942SHOTR29101732300DUPONT DE NEMOURS INCCOM26614N1021952762618SHSOLE261800DUPONT DE NEMOURS INCCOM26614N10210517141SHOTR14100DYNEX CAP INCCOM26817Q88612674310615SHSOLE1061500ETF SER SOLUTIONSAAM TRANSFORMERS26922B68329461210928SHSOLE101900738ETF SER SOLUTIONSAAM TRANSFORMERS26922B6838060299SHOTR560243EAGLE MATLS INCCOM26969P1082387891434SHSOLE143400EASTMAN CHEM COCOM2774321002148162800SHSOLE280000EDISON INTLCOM2810201075902429326SHSOLE932600EDISON 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ETF4642871688884608254SHSOLE825400ISHARES TRSELECT DIVID ETF46428716843056400SHOTR40000ISHARES TRCORE S&P500 ETF4642872006385621487SHSOLE148700ISHARES TRCORE S&P500 ETF464287200381763889SHOTR88900ISHARES TRMSCI EMG MKT ETF464287234123523432549SHSOLE324290120ISHARES TRS&P 500 VAL ETF4642874086922804500SHSOLE450000ISHARES TRMSCI EAFE ETF46428746510117938146807SHSOLE1460570750ISHARES TRMSCI EAFE ETF4642874656179368966SHOTR81508160ISHARES TRRUS MDCP VAL ETF4642874736786276504SHSOLE650400ISHARES TRRUS MID CAP ETF464287499182224426314SHSOLE258940420ISHARES TRRUS 1000 VAL ETF4642875983226172125SHSOLE212500ISHARES TRRUS 1000 GRW ETF464287614182469686SHSOLE68600ISHARES TRRUS 1000 GRW ETF464287614143634540SHOTR54000ISHARES TRRUSSELL 2000 ETF464287655303073717148SHSOLE1714800ISHARES TRRUSSELL 2000 ETF4642876554183432367SHOTR30220650ISHARES TRU.S. TECH ETF4642877212371192260SHSOLE002260ISHARES TRCORE S&P SCP ETF46428780457163606SHSOLE60600ISHARES TRCORE S&P SCP ETF4642878043260983457SHOTR345700ISHARES TRCALIF MUN BD ETF4642883562439834449SHSOLE444900ISHARES TREAFE GRWTH ETF464288885146710017000SHSOLE1700000ISHARES TREAFE GRWTH ETF46428888517260200SHOTR20000JPMORGAN CHASE & COCOM46625H100542316737396SHSOLE3586801528JPMORGAN CHASE & COCOM46625H1004865423355SHOTR1924140823JPMORGAN CHASE & COALERIAN ML ETN46625H3652261039154SHSOLE915400JPMORGAN CHASE & COALERIAN ML ETN46625H365312451265SHOTR126500JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862000824171SHSOLE417100JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886124726SHOTR2600JOHNSON & JOHNSONCOM478160104381758824511SHSOLE243000211JOHNSON & JOHNSONCOM4781601043705292379SHOTR22590120KEMPER CORPCOM48840110057900513776SHSOLE1377600KIMBERLY-CLARK CORPCOM4943681035095034216SHSOLE4141075KIMBERLY-CLARK CORPCOM494368103120004993SHOTR4755180ELI LILLY & COCOM53245710818869373513SHSOLE33440169ELI LILLY & COCOM5324571085371SHOTR001LOCKHEED MARTIN CORPCOM53983010915157083706SHSOLE370402LOCKHEED MARTIN CORPCOM5398301091717642SHOTR4200LOWES COS INCCOM548661107211560310179SHSOLE100390140LOWES COS INCCOM5486611072614621258SHOTR7185400MARATHON PETE CORPCOM56585A102193109812760SHSOLE1276000MARATHON PETE CORPCOM56585A1026326014180SHOTR418000MARRIOTT INTL INC NEWCL A5719032023027021540SHSOLE154000MARRIOTT INTL INC NEWCL A5719032021061454SHOTR5400MASTERCARD INCORPORATEDCL A57636Q10414735773722SHSOLE372200MASTERCARD INCORPORATEDCL A57636Q104135401342SHOTR34200MCDONALDS CORPCOM5801351014681321777SHSOLE16370140MCDONALDS CORPCOM5801351011738766SHOTR6600MCKESSON CORPCOM58155Q1037040221619SHSOLE161900MERCK & CO INCCOM58933Y1058108347876SHSOLE77040172MERCK & CO INCCOM58933Y1051144801112SHOTR2318810MICROSOFT CORPCOM5949181041860580558925SHSOLE579800945MICROSOFT CORPCOM59491810425402088045SHOTR66111154280MIDDLESEX WTR COCOM5966801083696085579SHSOLE557900MONDELEZ INTL INCCL A609207105213620130781SHSOLE305400241MONDELEZ INTL INCCL A609207105698161006SHOTR99709MORGAN STANLEYCOM NEW6174464481905362333SHSOLE233300MORGAN STANLEYCOM NEW61744644868521839SHOTR1466930MOTOROLA SOLUTIONS INCCOM NEW620076307314627711557SHSOLE114050152MOTOROLA SOLUTIONS INCCOM NEW6200763074072711496SHOTR49610000MUSCLEPHARM CORPCOM NEW627335201817320SHSOLE1732000NESTLE S ASPONSORED ADR641069406247329721810SHSOLE215790231NESTLE S ASPONSORED ADR64106940679381700SHOTR4500250NETFLIX INCCOM64110L106271494719SHSOLE71900NETFLIX INCCOM64110L1067552SHOTR002NEW JERSEY RES CORPCOM64602510690608922301SHSOLE2230100NEWMONT CORPCOM651639106117763331871SHSOLE313710500NEWMONT CORPCOM6516391061404833802SHOTR132224800NEXTERA ENERGY INCCOM65339F1015036368791SHSOLE879100NEXTERA ENERGY INCCOM65339F101206236SHOTR3600NIKE INCCL B654106103217430322739SHSOLE223900349NIKE INCCL B65410610363874668SHOTR4350233NON INVASIVE MONITORING SYSCOM NEW6553665084242192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM66680710228449476463SHSOLE6434029NORTHROP GRUMMAN CORPCOM666807102103444235SHOTR23500NOVO-NORDISK A SADR6701002052753663028SHSOLE29180110OPKO HEALTH INCCOM68375N1033200020000SHSOLE2000000ORACLE CORPCOM68389X105472763344634SHSOLE441140520ORACLE CORPCOM68389X1056573396206SHOTR18603746600PALO ALTO NETWORKS INCCOM6974351055017012140SHSOLE2100040PARKER-HANNIFIN CORPCOM7010941045114391313SHSOLE131300PARKER-HANNIFIN CORPCOM7010941042921475SHOTR7500PEPSICO INCCOM7134481089383585538SHSOLE53380200PEPSICO INCCOM71344810893530552SHOTR54606PFIZER INCCOM717081103142703943022SHSOLE427630259PFIZER INCCOM7170811032182256579SHOTR148536401454PHILIP MORRIS INTL INCCOM7181721097694328311SHSOLE831100PHILIP MORRIS INTL INCCOM7181721099906107SHOTR00107PHILLIPS 66COM7185461042989332488SHSOLE248800PHILLIPS 66COM71854610415979133SHOTR13300POST HLDGS INCCOM7374461042400722800SHSOLE280000PROCTER AND GAMBLE COCOM742718109285258419557SHSOLE19533024PROCTER AND GAMBLE COCOM7427181091633631120SHOTR111406QUEEN CITY INVTS INCCAP STK74823W10950847754185SHSOLE418500RTX CORPORATIONCOM75513E10174319810326SHSOLE10266060RTX CORPORATIONCOM75513E1011021971420SHOTR142000REPUBLIC SVCS INCCOM760759100151915610660SHSOLE1066000ROCKWELL AUTOMATION INCCOM773903109273863958SHSOLE95800ROPER TECHNOLOGIES INCCOM7766961065942111227SHSOLE122700SHELL PLCSPON ADS7802593056126409516SHSOLE951600SPDR S&P 500 ETF TRTR UNIT78462F10311918142788SHSOLE278800SPDR S&P 500 ETF TRTR UNIT78462F1034950211158SHOTR8103480SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714183233106SHSOLE310600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10752056114SHOTR11400SALESFORCE INCCOM79466L3029104824490SHSOLE449000SALESFORCE INCCOM79466L30290034444SHOTR1243200SEMPRACOM8168511094255956256SHSOLE625600SHERWIN WILLIAMS COCOM824348106240002941SHSOLE94100SOUTHERN COCOM842587107104593916161SHSOLE159360225SOUTHERN COCOM84258710712944200SHOTR20000STARBUCKS CORPCOM85524410995550510469SHSOLE1046900STARBUCKS CORPCOM85524410970095768SHOTR577110TJX COS INC NEWCOM872540109219871324738SHSOLE2473800TARGET CORPCOM87612E1063144612844SHSOLE284400TARGET CORPCOM87612E10618575168SHOTR16800TC ENERGY CORPCOM87807B1072302026690SHSOLE669000TELEDYNE TECHNOLOGIES INCCOM8793601059720112379SHSOLE237900TESLA INCCOM88160R1014889291954SHSOLE195400TESLA INCCOM88160R1017503SHOTR003THERMO FISHER SCIENTIFIC INCCOM883556102394306779SHSOLE779003M COCOM88579Y101130337713922SHSOLE138520703M COCOM88579Y10160291644SHOTR64400TRAVELERS COMPANIES INCCOM89417E1092297771407SHSOLE140700TRAVELERS COMPANIES INCCOM89417E10980675494SHOTR49400US BANCORP DELCOM NEW9029733042736708278SHSOLE827800UNION PAC CORPCOM9078181085878282886SHSOLE288600UNION PAC CORPCOM90781810830748151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121063458752219SHSOLE221900UNITED PARCEL SERVICE INCCL B911312106100692646SHOTR3043420UNITEDHEALTH GROUP INCCOM91324P102832997516521SHSOLE163990122UNITEDHEALTH GROUP INCCOM91324P1025586421108SHOTR422566120VALERO ENERGY CORPCOM91913Y1002706661910SHSOLE191000VANGUARD WORLD FDMEGA GRWTH IND9219108163657621612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272675303559SHSOLE355900VANGUARD INDEX FDSS&P 500 ETF SHS9229083638340942124SHSOLE212400VERIZON COMMUNICATIONS INCCOM92343V10488140627195SHSOLE2719500VERIZON COMMUNICATIONS INCCOM92343V104922062845SHOTR2352428182VISA INCCOM CL A92826C839404409317582SHSOLE174630119VISA INCCOM CL A92826C8396444882802SHOTR167111310WEC ENERGY GROUP INCCOM92939U1062141822659SHSOLE265900WALMART INCCOM93114210311298657064SHSOLE7054010WALMART INCCOM93114210365411409SHOTR40900WARNER BROS DISCOVERY INCCOM SER A93442310418855117362SHSOLE1736200WARNER BROS DISCOVERY INCCOM SER A934423104132921224SHOTR012240WASTE MGMT INC DELCOM94106L109190565212501SHSOLE1250100WASTE MGMT INC DELCOM94106L10944817294SHOTR29400WELLS FARGO CO NEWCOM94974610194848323213SHSOLE224130800ZIMMER BIOMET HOLDINGS INCCOM98956P1029849548777SHSOLE877700ZIMMER BIOMET HOLDINGS INCCOM98956P10299202884SHOTR210574100ZOETIS INCCL A98978V1031781551024SHSOLE102400ZOETIS INCCL A98978V10349410284SHOTR28400