0001737090-19-000011.txt : 20190503 0001737090-19-000011.hdr.sgml : 20190503 20190503150808 ACCESSION NUMBER: 0001737090-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795776 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 03-31-2019 03-31-2019 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 05-01-2019 0 233 219276 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1019395334SHSOLE533400INGERSOLL-RAND PLCSHSG477911012832618SHSOLE261800CHUBB LIMITEDCOMH1467J1042942097SHSOLE209700MILLICOM INTL CELLULAR SACOM STKL6388F1102283750SHOTR375000AT&T INCCOM00206R102161251395SHSOLE5139500AT&T INCCOM00206R102371185SHOTR118500ABBOTT LABSCOM0028241007529406SHSOLE940600ABBOTT LABSCOM00282410064800SHOTR00800ABBVIE INCCOM00287Y1097799662SHSOLE966200ABBVIE INCCOM00287Y109981212SHOTR4980714ADOBE INCCOM00724F10119627364SHSOLE736400ADOBE INCCOM00724F10173275SHOTR27500ALLIANT ENERGY CORPCOM01880210851811000SHSOLE1100000ALPHABET INCCAP STK CL C02079K107515439SHSOLE43900ALPHABET INCCAP STK CL C02079K107119101SHOTR10100ALPHABET INCCAP STK CL A02079K30533982887SHSOLE288700ALPHABET INCCAP STK CL A02079K305280238SHOTR23800ALTRIA GROUP INCCOM02209S1035569675SHSOLE967500ALTRIA GROUP INCCOM02209S10313230SHOTR00230AMAZON COM INCCOM02313510627351536SHSOLE153600AMAZON COM INCCOM023135106876492SHOTR49200AMERICAN EXPRESS COCOM025816109240021955SHSOLE2195500AMERICAN EXPRESS COCOM0258161091611476SHOTR12760200AMERICAN STS WTR COCOM0298991014275995SHSOLE599500AMERICAN STS WTR COCOM0298991012143000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103313930110SHSOLE3011000AMERICAN WTR WKS CO INC NEWCOM0304201031071025SHOTR7250300AMERIPRISE FINL INCCOM03076C1062692098SHSOLE209800AMGEN INCCOM031162100315516607SHSOLE1660700AMGEN INCCOM0311621003201686SHOTR14860200APPLE INCCOM037833100631733257SHSOLE328120445APPLE INCCOM0378331009875194SHOTR49440250AUTOMATIC DATA PROCESSING INCOM0530151039525959SHSOLE595900AUTOMATIC DATA PROCESSING INCOM05301510384525SHOTR52500AVISTA CORPCOM05379B10750512434SHSOLE1243400BP PLCSPONSORED ADR0556221042896612SHSOLE661200BP PLCSPONSORED ADR055622104972230SHOTR223000BANK AMER 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NEWCOM29272W10991420340SHSOLE2034000EXELON CORPCOM30161N10153210621SHSOLE10541080EXXON MOBIL CORPCOM30231G102385547711SHSOLE472260485EXXON MOBIL CORPCOM30231G102103612816SHOTR577607040FACEBOOK INCCL A30303M1023542122SHSOLE212200FARMERS & MERCHANTS BKCOM308243104415175063SHSOLE506201FARMERS & MERCHANTS BKCOM308243104113981390SHOTR11701273FORTIVE CORPCOM34959J1086828133SHSOLE813300FORTIVE CORPCOM34959J10813150SHOTR15000GENERAL DYNAMICS CORPCOM3695501081841087SHSOLE108700GENERAL DYNAMICS CORPCOM3695501081811067SHOTR3270740GENERAL ELECTRIC COCOM36960410326026059SHSOLE2605900GENERAL ELECTRIC COCOM369604103646400SHOTR58000600GENERAL MLS INCCOM3703341041813488SHSOLE348800GENERAL MLS INCCOM37033410426500SHOTR50000GOLDMAN SACHS GROUP INCCOM38141G1045632935SHSOLE293500GOLDMAN SACHS GROUP INCCOM38141G10421110SHOTR11000HOME DEPOT INCCOM4370761023271704SHSOLE170400HOME DEPOT INCCOM43707610258300SHOTR30000HONEYWELL INTL INCCOM4385161065703587SHSOLE32920295HONEYWELL INTL 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ETF464287655161410546SHSOLE1054600ISHARES TRRUSSELL 2000 ETF46428765580525SHOTR52500ISHARES TREAFE GRWTH ETF464288885132117060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888526340SHOTR34000JPMORGAN CHASE & COCOM46625H100347634333SHSOLE3292301410JPMORGAN CHASE & COCOM46625H1003273229SHOTR30250204JOHNSON & JOHNSONCOM478160104204914656SHSOLE145060150JOHNSON & JOHNSONCOM4781601046514660SHOTR45200140KIMBERLY CLARK CORPCOM4943681034513643SHSOLE34780165KIMBERLY CLARK CORPCOM49436810359475SHOTR47500LILLY ELI & COCOM5324571085734415SHSOLE441500LOCKHEED MARTIN CORPCOM5398301098802931SHSOLE293100LOCKHEED MARTIN CORPCOM53983010930100SHOTR10000MARATHON PETE CORPCOM56585A1023996663SHSOLE666300MARATHON PETE CORPCOM56585A10261210232SHOTR1023200MASTERCARD INCCL A57636Q1044451892SHSOLE189200MASTERCARD INCCL A57636Q10431132SHOTR13200MCCORMICK & CO INCCOM NON VTG5797802062081382SHSOLE138200MCDONALDS CORPCOM5801351012111111SHSOLE111100MCKESSON CORPCOM58155Q1032422069SHSOLE206900MERCK & CO INCCOM58933Y1054415308SHSOLE51360172MICROSOFT CORPCOM594918104566348020SHSOLE471200900MICROSOFT CORPCOM594918104168314266SHOTR138160450MIDDLESEX WATER COCOM5966801083125579SHSOLE557900MONDELEZ INTL INCCL A609207105105321099SHSOLE2109900MONDELEZ INTL INCCL A60920710543860SHOTR86000MOTOROLA SOLUTIONS INCCOM NEW62007630710887749SHSOLE774900MOTOROLA SOLUTIONS INCCOM NEW62007630742300SHOTR30000NATIONAL WESTN LIFE GROUP INCL A6385171023831460SHOTR146000NESTLE S ASPONSORED ADR641069406192520204SHSOLE2020400NESTLE S ASPONSORED ADR64106940665680SHOTR3800300NEW JERSEY RESCOM646025106111022301SHSOLE2230100NEWMONT GOLDCORP CORPORATIONCOM651639106169047235SHSOLE4723500NEWMONT GOLDCORP CORPORATIONCOM651639106922565SHOTR256500NEXTERA ENERGY INCCOM65339F1012781440SHSOLE144000NEXTERA ENERGY INCCOM65339F1011156SHOTR5600NIKE INCCL B654106103208124713SHSOLE2471300NIKE INCCL B65410610375893SHOTR5130380NORDSTROM INCCOM6556641003798540SHSOLE854000NORDSTROM INCCOM65566410025564SHOTR4640100NORTHROP GRUMMAN CORPCOM66680710219937394SHSOLE739400NORTHROP GRUMMAN CORPCOM66680710255205SHOTR20500ORACLE CORPCOM68389X105220641067SHSOLE4106700ORACLE CORPCOM68389X1051312441SHOTR17410700PARKER HANNIFIN CORPCOM7010941042761610SHSOLE161000PARKER HANNIFIN CORPCOM70109410417100SHOTR10000PAYPAL HLDGS INCCOM70450Y1032902792SHSOLE279200PEPSICO INCCOM7134481088176664SHSOLE666400PEPSICO INCCOM71344810866540SHOTR54000PFIZER INCCOM717081103156536840SHSOLE3684000PFIZER INCCOM7170811031683967SHOTR150002467PHILIP MORRIS INTL INCCOM7181721096607468SHSOLE746800PHILIP MORRIS INTL INCCOM71817210914160SHOTR00160PHILLIPS 66COM7185461042662797SHSOLE279700PHILLIPS 66COM71854610421225SHOTR22500POST HLDGS INCCOM7374461044934510SHSOLE451000PROCTER AND GAMBLE COCOM742718109180117307SHSOLE1730700PROCTER AND GAMBLE COCOM74271810931300SHOTR30000QUEEN CITY INVTS INCCAP STK74823W10941423765SHSOLE376500RAYTHEON COCOM NEW75511150794518SHSOLE2680250RAYTHEON COCOM NEW755111507127700SHOTR70000REPUBLIC SVCS INCCOM76075910091211350SHSOLE1135000ROCKWELL AUTOMATION INCCOM7739031094212400SHSOLE240000ROYAL DUTCH SHELL PLCSPON ADR B7802591073054763SHSOLE476300ROYAL DUTCH SHELL PLCSPONS ADR A7802592062984768SHSOLE476800ROYAL DUTCH SHELL PLCSPONS ADR A7802592061131800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F1033921389SHSOLE138900SPDR INDEX SHS FDSASIA PACIF ETF78463X3014945000SHSOLE500000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716904892SHSOLE489200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10745130SHOTR13000SALESFORCE COM INCCOM79466L3022771750SHSOLE175000SALESFORCE COM INCCOM79466L30219120SHOTR12000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072011762SHSOLE176200SELECT SECTOR SPDR TRENERGY81369Y5062073125SHSOLE312500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043504666SHSOLE466600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033364545SHSOLE454500SEMPRA ENERGYCOM8168511095264183SHSOLE418300SOUTHERN COCOM84258710791217638SHSOLE174130225SOUTHERN COCOM84258710713260SHOTR26000STARBUCKS CORPCOM8552441096398595SHSOLE859500STARBUCKS CORPCOM85524410930401SHOTR40100TJX COS INC NEWCOM872540109133325056SHSOLE2505600TARGET CORPCOM87612E1063023765SHSOLE376500TARGET CORPCOM87612E106454SHOTR54003M COCOM88579Y1016002890SHSOLE28200703M COCOM88579Y10194450SHOTR45000TRANSCANADA CORPCOM89353D1073016690SHSOLE669000TRAVELERS COMPANIES INCCOM89417E1093922859SHSOLE285900TRAVELERS COMPANIES INCCOM89417E1091561138SHOTR113800US BANCORP DELCOM NEW902973304127126374SHSOLE2637400US BANCORP DELCOM NEW902973304491010SHOTR101000UNION PACIFIC CORPCOM9078181082991791SHSOLE179100UNION PACIFIC CORPCOM90781810831184SHOTR18400UNITED PARCEL SERVICE INCCL B9113121062352105SHSOLE210500UNITED PARCEL SERVICE INCCL B91131210663566SHOTR56600UNITED TECHNOLOGIES CORPCOM913017109138910776SHSOLE1077600UNITED TECHNOLOGIES CORPCOM913017109108840SHOTR6400200UNITEDHEALTH GROUP INCCOM91324P102492019898SHSOLE1989800UNITEDHEALTH GROUP INCCOM91324P102115465SHOTR2950170VERIZON COMMUNICATIONS 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