0001737090-19-000014.txt : 20191029 0001737090-19-000014.hdr.sgml : 20191029 20191029132813 ACCESSION NUMBER: 0001737090-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191175758 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 09-30-2019 09-30-2019 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 10-16-2019 0 232 227952 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10110265334SHSOLE533400INGERSOLL-RAND PLCSHSG477911013232618SHSOLE261800CHUBB LIMITEDCOMH1467J1043392097SHSOLE209700AT&T INCCOM00206R102226959969SHSOLE5996900AT&T INCCOM00206R102561467SHOTR146700ABBOTT LABSCOM0028241007188582SHSOLE858200ABBOTT LABSCOM00282410051609SHOTR00609ABBVIE INCCOM00287Y1096618731SHSOLE873100ABBVIE INCCOM00287Y109771013SHOTR4980515ADELPHIA RECOVERY TRCVV ACC-1 INT00685R409048841SHOTR4884100ADOBE INCCOM00724F10120867551SHSOLE755100ADOBE INCCOM00724F10180291SHOTR29100ALLIANT ENERGY CORPCOM01880210856610500SHSOLE1050000ALPHABET INCCAP STK CL C02079K107535439SHSOLE43900ALPHABET INCCAP STK CL C02079K107123101SHOTR10100ALPHABET INCCAP STK CL A02079K30533482742SHSOLE274200ALPHABET INCCAP STK CL A02079K305281230SHOTR23000ALTRIA GROUP INCCOM02209S10369416975SHSOLE1697500ALTRIA GROUP INCCOM02209S1037180SHOTR00180AMAZON COM INCCOM02313510627151564SHSOLE156400AMAZON COM INCCOM023135106859495SHOTR49500AMERICAN EXPRESS COCOM025816109270822893SHSOLE2289300AMERICAN EXPRESS COCOM0258161091861576SHOTR13760200AMERICAN STS WTR COCOM0298991015395995SHSOLE599500AMERICAN STS WTR COCOM0298991012703000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103376630311SHSOLE3031100AMERICAN WTR WKS CO INC NEWCOM0304201031361095SHOTR7950300AMERIPRISE FINL INCCOM03076C1063082092SHSOLE209200AMGEN INCCOM031162100332317172SHSOLE1717200AMGEN INCCOM0311621003361736SHOTR15360200APPLE INCCOM037833100768634316SHSOLE338910425APPLE INCCOM03783310011425100SHOTR48500250AUTOMATIC DATA PROCESSING INCOM0530151039625959SHSOLE595900AUTOMATIC DATA PROCESSING INCOM05301510385525SHOTR52500AVISTA CORPCOM05379B10760212434SHSOLE1243400BP PLCSPONSORED ADR0556221042306045SHSOLE604500BP PLCSPONSORED ADR055622104852230SHOTR223000BANK AMER 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COLA COCOM1912161003105700SHOTR570000COLGATE PALMOLIVE COCOM1941621033594883SHSOLE45880295COLGATE PALMOLIVE COCOM19416210339534SHOTR00534COMCAST CORP NEWCL A20030N101103422943SHSOLE2294300COMCAST CORP NEWCL A20030N1011182625SHOTR262500CONOCOPHILLIPSCOM20825C104119721003SHSOLE208680135CONOCOPHILLIPSCOM20825C10428490SHOTR49000COSTCO WHSL CORP NEWCOM22160K105530418410SHSOLE1841000COSTCO WHSL CORP NEWCOM22160K105137474SHOTR2490225DANAHER CORPORATIONCOM23585110211638055SHSOLE805500DANAHER CORPORATIONCOM23585110221146SHOTR14600DIAGEO P L CSPON ADR NEW25243Q2051801100SHSOLE110000DIAGEO P L CSPON ADR NEW25243Q20525150SHOTR15000DISNEY WALT COCOM DISNEY254687106319824537SHSOLE243970140DISNEY WALT COCOM DISNEY2546871064303299SHOTR29690330EOG RES INCCOM26875P101751007SHSOLE100700EOG RES INCCOM26875P1011311760SHOTR176000EASTMAN CHEMICAL COCOM2774321003885250SHSOLE525000EDISON INTLCOM281020107119915900SHSOLE1590000ENERGIZER HLDGS INC NEWCOM29272W10968915820SHSOLE1582000EXELON CORPCOM30161N1014779871SHSOLE9791080EXXON MOBIL CORPCOM30231G102326546240SHSOLE457690471EXXON MOBIL CORPCOM30231G10288912596SHOTR555607040FACEBOOK INCCL A30303M1024312422SHSOLE242200FACEBOOK INCCL A30303M10218SHOTR800FARMERS & MERCHANTS BKCOM308243104408395137SHSOLE513601FARMERS & MERCHANTS BKCOM308243104104701317SHOTR5001267FORTIVE CORPCOM34959J1085968700SHSOLE870000FORTIVE CORPCOM34959J10814200SHOTR20000GENERAL DYNAMICS CORPCOM3695501081991087SHSOLE108700GENERAL DYNAMICS CORPCOM369550108161880SHOTR3270553GENERAL ELECTRIC COCOM36960410320122516SHSOLE2251600GENERAL ELECTRIC COCOM369604103556200SHOTR58000400GENERAL MLS INCCOM37033410480614624SHSOLE1462400GENERAL MLS INCCOM37033410428500SHOTR50000GOLDMAN SACHS GROUP INCCOM38141G1046493132SHSOLE313200GOLDMAN SACHS GROUP INCCOM38141G10425120SHOTR12000HOME DEPOT INCCOM4370761024161791SHSOLE179100HOME DEPOT INCCOM43707610270300SHOTR30000HONEYWELL INTL INCCOM4385161064992950SHSOLE26650285HONEYWELL INTL 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ETF4642876551971301SHOTR130100ISHARES TREAFE GRWTH ETF464288885137417060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888527340SHOTR34000JPMORGAN CHASE & COCOM46625H100426936277SHSOLE3491701360JPMORGAN CHASE & COCOM46625H1003863284SHOTR30800204JOHNSON & JOHNSONCOM478160104186714429SHSOLE142790150JOHNSON & JOHNSONCOM4781601045964610SHOTR44700140KIMBERLY CLARK CORPCOM4943681034513178SHSOLE30220156KIMBERLY CLARK CORPCOM49436810367475SHOTR47500LAUDER ESTEE COS INCCL A5184391042171092SHSOLE109200LILLY ELI & COCOM5324571084944415SHSOLE441500LOCKHEED MARTIN CORPCOM53983010911412925SHSOLE292500LOCKHEED MARTIN CORPCOM5398301092873SHOTR7300MARATHON PETE CORPCOM56585A1024297063SHSOLE706300MARATHON PETE CORPCOM56585A10262210232SHOTR1023200MASTERCARD INCCL A57636Q1045952192SHSOLE219200MASTERCARD INCCL A57636Q10437138SHOTR13800MCCORMICK & CO INCCOM NON VTG5797802062161382SHSOLE138200MCDONALDS CORPCOM5801351012981386SHSOLE138600MCDONALDS CORPCOM58013510115SHOTR500MCKESSON CORPCOM58155Q1032832069SHSOLE206900MERCK & CO INCCOM58933Y1054545388SHSOLE52160172MICROSOFT CORPCOM594918104652346917SHSOLE460570860MICROSOFT CORPCOM594918104194513993SHOTR135630430MIDDLESEX WATER COCOM5966801083625579SHSOLE557900MONDELEZ INTL INCCL A609207105144326083SHSOLE2608300MONDELEZ INTL INCCL A60920710548860SHOTR86000MOTOROLA SOLUTIONS INCCOM NEW62007630713557951SHSOLE795100MOTOROLA SOLUTIONS INCCOM NEW62007630768400SHOTR40000NATIONAL WESTN LIFE GROUP INCL A6385171023861440SHOTR144000NESTLE S ASPONSORED ADR641069406226320839SHSOLE2083900NESTLE S ASPONSORED ADR64106940679730SHOTR4300300NEW JERSEY RESCOM646025106100822301SHSOLE2230100NEWMONT GOLDCORP CORPORATIONCOM651639106186949298SHSOLE4929800NEWMONT GOLDCORP CORPORATIONCOM6516391061012665SHOTR266500NEXTERA ENERGY INCCOM65339F1013411465SHSOLE146500NEXTERA ENERGY INCCOM65339F1011356SHOTR5600NIKE INCCL B654106103234724994SHSOLE2499400NIKE INCCL B65410610386918SHOTR5380380NORDSTROM INCCOM6556641002437224SHSOLE722400NORDSTROM INCCOM65566410021614SHOTR5140100NORTHROP GRUMMAN CORPCOM66680710227117234SHSOLE723400NORTHROP GRUMMAN CORPCOM66680710278208SHOTR20800ORACLE CORPCOM68389X105232942326SHSOLE4232600ORACLE CORPCOM68389X1051342441SHOTR17410700PARKER HANNIFIN CORPCOM7010941042911610SHSOLE161000PARKER HANNIFIN CORPCOM70109410418100SHOTR10000PAYPAL HLDGS INCCOM70450Y1032892792SHSOLE279200PAYPAL HLDGS INCCOM70450Y10319SHOTR900PEPSICO INCCOM71344810813589902SHSOLE990200PEPSICO INCCOM71344810874540SHOTR54000PFIZER INCCOM717081103138938650SHSOLE3865000PFIZER INCCOM7170811031293601SHOTR160002001PHILIP MORRIS INTL INCCOM718172109105913952SHSOLE1395200PHILIP MORRIS INTL INCCOM7181721098107SHOTR00107PHILLIPS 66COM7185461044604494SHSOLE449400PHILLIPS 66COM71854610420200SHOTR20000POST HLDGS INCCOM7374461044774510SHSOLE451000PROCTER & GAMBLE COCOM742718109200116085SHSOLE1608500PROCTER & GAMBLE COCOM74271810937300SHOTR30000QUEEN CITY INVTS INCCAP STK74823W10941423765SHSOLE376500RAYTHEON COCOM 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