Investment and Trust Compliance Officer

0001697375-19-000008.txt : 20191023 0001697375-19-000008.hdr.sgml : 20191023 20191023123309 ACCESSION NUMBER: 0001697375-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Chambersburg PA CENTRAL INDEX KEY: 0001697375 IRS NUMBER: 230570230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17642 FILM NUMBER: 191163295 BUSINESS ADDRESS: STREET 1: 20 SO. MAIN ST. STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 BUSINESS PHONE: 717-261-3621 MAIL ADDRESS: STREET 1: 20 SO. MAIN ST. STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697375 XXXXXXXX 09-30-2019 09-30-2019 Farmers & Merchants Trust Co of Chambersburg PA

20 SO. MAIN ST. PO BOX 6010 CHAMBERSBURG PA 17201

13F HOLDINGS REPORT 028-17642 N Avis Graham Investment and Trust Compliance Officer 717-261-3621 Avis Graham Chambersburg PA 10-23-2019 0 323 124076 false INFORMATION TABLE 2 edgar_13F_09302019.xml ACNB Corp COM 000868109 62 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 120 2300 SH SOLE 2300 0 0 AES Corp COM 00130H105 41 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 101 2672 SH SOLE 2672 0 0 Abbott Labs COM 002824100 509 6087 SH SOLE 6087 0 0 Abbvie Inc COM 00287Y109 797 10525 SH SOLE 10525 0 0 Adobe Inc COM 00724F101 17 60 SH SOLE 60 0 0 Advance Micro Devices Inc COM 007903107 1 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 1528 6889 SH SOLE 6889 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 84 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 60 549 SH SOLE 549 0 0 Alphabet Inc CAP STK CL C 02079K107 43 35 SH SOLE 35 0 0 Alphabet Inc CAP STK CL A 02079K305 1736 1422 SH SOLE 1422 0 0 Altaba Inc COM 021346101 6 300 SH SOLE 300 0 0 Altria Group Inc COM 02209S103 459 11215 SH SOLE 11215 0 0 Amazon Com Inc COM 023135106 1260 726 SH SOLE 726 0 0 American Campus Cmntys Inc COM 024835100 3 61 SH SOLE 61 0 0 American Elec Pwr Co Inc COM 025537101 1178 12575 SH SOLE 12575 0 0 American Express Co COM 025816109 129 1088 SH SOLE 1088 0 0 American Intl Group Inc COM NEW 026874784 5 97 SH SOLE 97 0 0 American Tower Corp New COM 03027X100 4 19 SH SOLE 19 0 0 American Wtr Wks Co Inc New COM 030420103 41 328 SH SOLE 328 0 0 Ameriprise Finl Inc COM 03076C106 41 278 SH SOLE 278 0 0 Amgen Inc COM 031162100 98 507 SH SOLE 507 0 0 Analog Devices Inc COM 032654105 6 55 SH SOLE 55 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 38 400 SH SOLE 400 0 0 Ansys Inc COM 03662Q105 8 38 SH SOLE 38 0 0 Anthem Inc COM 036752103 1245 5187 SH SOLE 5187 0 0 Apple Inc COM 037833100 2013 8989 SH SOLE 8989 0 0 Applied Matls Inc COM 038222105 352 7050 SH SOLE 7050 0 0 Ashland Global Hldgs Inc COM 044186104 46 600 SH SOLE 600 0 0 Aurora Cannabis Inc COM 05156X108 40 9220 SH SOLE 9220 0 0 Automatic Data Processing In COM 053015103 2913 18048 SH SOLE 18048 0 0 BCE Inc COM NEW 05534B760 25 515 SH SOLE 515 0 0 BP PLC SPONSORED ADR 055622104 3 69 SH SOLE 69 0 0 Baker Hughes A GE Co CL A 05722G100 4 172 SH SOLE 172 0 0 Bank Amer Corp COM 060505104 34 1175 SH SOLE 1175 0 0 Bank New York Mellon Corp COM 064058100 297 6565 SH SOLE 6565 0 0 Bank N S Halifax COM 064149107 733 12900 SH SOLE 12900 0 0 Barclays Bk Plc ENHANCED GLBL B 06746Q249 79 725 SH SOLE 725 0 0 Baxter Intl Inc COM 071813109 993 11355 SH SOLE 11355 0 0 Becton Dickinson & Co COM 075887109 1610 6366 SH SOLE 6366 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 88 422 SH SOLE 422 0 0 Biocryst Pharmaceuticals COM 09058V103 1 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 881 1977 SH SOLE 1977 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 618 25000 SH SOLE 25000 0 0 Boeing Co COM 097023105 217 571 SH SOLE 571 0 0 Bristol Myers Squibb Co COM 110122108 799 15757 SH SOLE 15757 0 0 British Amern Tob PLC SPONSORED ADR 110448107 5 137 SH SOLE 137 0 0 Brown & Brown Inc COM 115236101 7 190 SH SOLE 190 0 0 CBRE Group Inc CL A 12504L109 16 300 SH SOLE 300 0 0 Cigna Corp New COM 125523100 12 81 SH SOLE 81 0 0 CME Group Inc COM 12572Q105 1839 8700 SH SOLE 8700 0 0 CSX Corp COM 126408103 270 3900 SH SOLE 3900 0 0 CVS Health Corp COM 126650100 1146 18178 SH SOLE 18178 0 0 Cabot Oil & Gas Corp COM 127097103 7 400 SH SOLE 400 0 0 Campbell Soup COM 134429109 94 2000 SH SOLE 2000 0 0 Canadian Natl Ry Co COM 136375102 7 82 SH SOLE 82 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 100 SH SOLE 100 0 0 Celanese Corp Del COM 150870103 27 220 SH SOLE 220 0 0 Celgene Corp COM 151020104 20 200 SH SOLE 200 0 0 Chevron Corp New COM 166764100 3182 26831 SH SOLE 26831 0 0 Cisco Sys Inc COM 17275R102 127 2566 SH SOLE 2566 0 0 Cintas Corp COM 172908105 5 18 SH SOLE 18 0 0 Citigroup Inc COM NEW 172967424 22 320 SH SOLE 320 0 0 Clorox Co Del COM 189054109 4 25 SH SOLE 25 0 0 Cloudera Inc COM 18914U100 85 9625 SH SOLE 9625 0 0 Coca Cola Co COM 191216100 1009 18533 SH SOLE 18533 0 0 Cognizant Technolgy Solutio CL A 192446102 14 230 SH SOLE 230 0 0 Colfax Corp COM 194014106 67 2300 SH SOLE 2300 0 0 Colgate Palmolive Co COM 194162103 75 1025 SH SOLE 1025 0 0 Comcast Corp New CL A 20030N101 74 1640 SH SOLE 1640 0 0 Commerce Bancshares Inc COM 200525103 6 98 SH SOLE 98 0 0 ConocoPhillips COM 20825C104 118 2068 SH SOLE 2068 0 0 Constellation Brands Inc CL A 21036P108 83 400 SH SOLE 400 0 0 Corning Inc COM 219350105 5 175 SH SOLE 175 0 0 Corteva Inc COM 22052L104 507 18106 SH SOLE 18106 0 0 Costco Whsl Corp New COM 22160K105 32 111 SH SOLE 111 0 0 Credit Suisse Nassau Brh LG CP GRTH ENH 22542D423 109 395 SH SOLE 395 0 0 Crown Castle Intl Corp New COM 22822V101 2434 17506 SH SOLE 17506 0 0 Cummins Inc COM 231021106 65 400 SH SOLE 400 0 0 Danaher Corp Del COM 235851102 187 1297 SH SOLE 1297 0 0 Darden Restaurants Inc COM 237194105 1041 8805 SH SOLE 8805 0 0 Deere & Co COM 244199105 64 380 SH SOLE 380 0 0 Dell Technologies Inc CL C 24703L202 7 127 SH SOLE 127 0 0 Diageo PLC SPON ADR NEW 25243Q205 32 193 SH SOLE 193 0 0 Digital RltyTr Inc COM 253868103 117 900 SH SOLE 900 0 0 Disney Walt Co COM DISNEY 254687106 325 2495 SH SOLE 2495 0 0 Dollar Gen Corp New COM 256677105 6 38 SH SOLE 38 0 0 Dollar Tree Inc COM 256746108 2 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 190 2344 SH SOLE 2344 0 0 Dow Inc COM 260557103 811 17014 SH SOLE 17014 0 0 Duke Energy Corp New COM NEW 26441C204 81 844 SH SOLE 844 0 0 DuPont de Nemours Inc COM 26614N102 1257 17629 SH SOLE 17629 0 0 EOG Res Inc COM 26875P101 9 120 SH SOLE 120 0 0 Edison Intl COM 281020107 73 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 44 200 SH SOLE 200 0 0 Emerson Elec Co COM 291011104 34 515 SH SOLE 515 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5 384 SH SOLE 384 0 0 Equinix Inc COM 29444U700 138 240 SH SOLE 240 0 0 Eversource Energy COM 30040W108 21 244 SH SOLE 244 0 0 Exelon Corp COM 30161N101 366 7573 SH SOLE 7573 0 0 Exxon Mobil Corp COM 30231G102 1691 23945 SH SOLE 23945 0 0 FNB Corp PA COM 302520101 33 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 107 600 SH SOLE 600 0 0 Factset ReshSys Inc COM 303075105 4 18 SH SOLE 18 0 0 Fastenal Co COM 311900104 55 1670 SH SOLE 1670 0 0 Fifth Third Bancorp COM 316773100 13 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 50 1033 SH SOLE 1033 0 0 Ford Mtr Co Del COM 345370860 9 991 SH SOLE 991 0 0 Fortive Corp COM 34959J108 38 549 SH SOLE 549 0 0 Franklin Finl Svcs Corp COM 353525108 98 2759 SH SOLE 2759 0 0 Gaming & Leisure Pptys Inc COM 36467J108 145 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 57 313 SH SOLE 313 0 0 General Electric Co COM 369604103 22 2500 SH SOLE 2500 0 0 General Mls Inc COM 370334104 621 11261 SH SOLE 11261 0 0 General Mtrs Co COM 37045V100 7 193 SH SOLE 193 0 0 Gilead Sciences Inc COM 375558103 10 150 SH SOLE 150 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 274 6423 SH SOLE 6423 0 0 Grainger W W Inc COM 384802104 6 19 SH SOLE 19 0 0 Hain Celestial Group Inc COM 405217100 6 275 SH SOLE 275 0 0 Hancock John PFD Income FD I COM 41013X106 48 2056 SH SOLE 2056 0 0 Hershey Co COM 427866108 217 1400 SH SOLE 1400 0 0 HEXO Corporation COM 428304109 16 3950 SH SOLE 3950 0 0 Home Depot Inc COM 437076102 615 2651 SH SOLE 2651 0 0 Honeywell Intl Inc COM 438516106 105 620 SH SOLE 620 0 0 IAA Inc COM 449253103 1934 46335 SH SOLE 46335 0 0 Illinois Tool Wks Inc COM 452308109 117 746 SH SOLE 746 0 0 Infinera Corporation COM 45667G103 41 7500 SH SOLE 7500 0 0 Infosys LTD SPONSORED ADR 456788108 8 700 SH SOLE 700 0 0 Intel Corp COM 458140100 2942 57097 SH SOLE 57097 0 0 Intercontinental Exchange In COM 45866F104 957 10375 SH SOLE 10375 0 0 International Business Machs COM 459200101 99 682 SH SOLE 682 0 0 Intl Paper Co COM 460146103 146 3500 SH SOLE 3500 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 69 365 SH SOLE 365 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2019 CB 46138J304 544 25825 SH SOLE 25825 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2019 HY 46138J403 55 2300 SH SOLE 2300 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2020 HY 46138J601 50 2100 SH SOLE 2100 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2021 HY 46138J809 2 100 SH SOLE 100 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2022 HY 46138J874 2 100 SH SOLE 100 0 0 iShares SELECT DIVID ETF 464287168 51 500 SH SOLE 500 0 0 iShares TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 iShares IBOXX INV CP ETF 464287242 19 150 SH SOLE 150 0 0 iShares MSCI EAFE ETF 464287465 11 170 SH SOLE 170 0 0 iShares RUS MDCP VAL ETF 464287473 63 700 SH SOLE 700 0 0 iShares RUS MID CAP ETF 464287499 72 1280 SH SOLE 1280 0 0 iShares S&P MC 400GR ETF 464287606 54 243 SH SOLE 243 0 0 iShares RUS 1000 GRW ETF 464287614 22 135 SH SOLE 135 0 0 iShares RUS 2000 GRW ETF 464287648 37 191 SH SOLE 191 0 0 iShares RUSSELL 2000 ETF 464287655 106 703 SH SOLE 703 0 0 iShares S&P MC 400VL ETF 464287705 50 312 SH SOLE 312 0 0 iShares US TELECOM ETF 464287713 22 750 SH SOLE 750 0 0 iShares CORE S&P SCP ETF 464287804 134 1725 SH SOLE 1725 0 0 iShares GLOBAL MATER ETF 464288695 43 684 SH SOLE 684 0 0 iShares ISHARES 46428Q109 2 155 SH SOLE 155 0 0 iShares SHT MAT BD ETF 46431W507 10 200 SH SOLE 200 0 0 iShares CORE MSCI EAFE 46432F842 5 79 SH SOLE 79 0 0 JPMorgan Chase & Co COM 46625H100 2637 22403 SH SOLE 22403 0 0 Johnson & Johnson COM 478160104 3665 28330 SH SOLE 28330 0 0 KAR Auction Svcs Inc COM 48238T109 1166 47485 SH SOLE 47485 0 0 Keycorp New COM 493267108 720 40350 SH SOLE 40350 0 0 Kimberly Clark Corp COM 494368103 326 2297 SH SOLE 2297 0 0 Kraft Heinz Co COM 500754106 638 22840 SH SOLE 22840 0 0 Lam Research Corp COM 512807108 29 126 SH SOLE 126 0 0 Las Vegas Sands Corp COM 517834107 20 345 SH SOLE 345 0 0 Lilly Eli & Co COM 532457108 93 834 SH SOLE 834 0 0 Lincoln Elec Hldgs Inc COM 533900106 2 19 SH SOLE 19 0 0 Lockheed Martin Corp COM 539830109 371 950 SH SOLE 950 0 0 Lowes Cos Inc COM 548661107 2383 21667 SH SOLE 21667 0 0 M & T Bk Corp COM 55261F104 132 838 SH SOLE 838 0 0 Manitowoc Co Inc COM NEW 563571405 7 523 SH SOLE 523 0 0 Manulife Finl Corp COM 56501R106 14 770 SH SOLE 770 0 0 Marathon Oil Corp COM 565849106 52 4211 SH SOLE 4211 0 0 Marathon Pete Corp COM 56585A102 127 2090 SH SOLE 2090 0 0 Mastercard Inc CL A 57636Q104 367 1350 SH SOLE 1350 0 0 McCormick & Co Inc COM NON VTG 579780206 20 125 SH SOLE 125 0 0 McDonalds Corp COM 580135101 142 660 SH SOLE 660 0 0 Medical Pptys Trust Inc COM 58463J304 1315 67230 SH SOLE 67230 0 0 Merck & Co Inc COM 58933Y105 980 11647 SH SOLE 11647 0 0 MetLife Inc COM 59156R108 94 2000 SH SOLE 2000 0 0 Microsoft Corp COM 594918104 2805 20172 SH SOLE 20172 0 0 Middleby Corp COM 596278101 1 11 SH SOLE 11 0 0 Mondelez Intl Inc CL A 609207105 202 3651 SH SOLE 3651 0 0 Morgan Stanley COM NEW 617446448 4 104 SH SOLE 104 0 0 NRG Energy Inc COM NEW 629377508 4 100 SH SOLE 100 0 0 NVR Inc COM 62944T105 22 6 SH SOLE 6 0 0 Neurocrine Biosciences Inc COM 64125C109 2 20 SH SOLE 20 0 0 New Age Beverages Corp COM 64157V108 9 3250 SH SOLE 3250 0 0 New Relic Inc COM 64829B100 27 435 SH SOLE 435 0 0 Nextera Energy Inc COM 65339F101 521 2238 SH SOLE 2238 0 0 Nike Inc CL B 654106103 85 900 SH SOLE 900 0 0 Nordson Corp COM 655663102 2 15 SH SOLE 15 0 0 Norfolk Southern Corp COM 655844108 487 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 651 1738 SH SOLE 1738 0 0 Novartis A G SPONSORED ADR 66987V109 30 340 SH SOLE 340 0 0 Novo-Nordisk A S ADR 670100205 23 440 SH SOLE 440 0 0 Nucor Corp COM 670346105 52 1016 SH SOLE 1016 0 0 Nuveen Pfd & Incm Securities COM 67072C105 2 233 SH SOLE 233 0 0 Nuveen Tazable Municpl Incm COM 67074C103 1017 45611 SH SOLE 45611 0 0 OGE Energy Corp COM 670837103 2 45 SH SOLE 45 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 70 5000 SH SOLE 5000 0 0 Occidental Pete Corp COM 674599105 448 10065 SH SOLE 10065 0 0 Ollies Bargain Outlt Hldgs I COM 681116109 59 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 20 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1197 21760 SH SOLE 21760 0 0 Orrstown Finl Svcs Inc COM 687380105 159 7242 SH SOLE 7242 0 0 PNC Finl Svcs Group Inc COM 693475105 28 200 SH SOLE 200 0 0 PPG Inds Inc COM 693506107 24 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2808 89185 SH SOLE 89185 0 0 Paychex Inc COM 704326107 34 407 SH SOLE 407 0 0 Paypal Hldgs Inc COM 70450Y103 5 52 SH SOLE 52 0 0 Penn Natl Gaming Inc COM 707569109 99 5300 SH SOLE 5300 0 0 Pepsico Inc COM 713448108 3067 22372 SH SOLE 22372 0 0 Pfizer Inc COM 717081103 1459 40604 SH SOLE 40604 0 0 Philip Morris Intl Inc COM 718172109 411 5411 SH SOLE 5411 0 0 Phillips 66 COM 718546104 2271 22182 SH SOLE 22182 0 0 Polaris Inds Inc COM 731068102 5 61 SH SOLE 61 0 0 Price T Rowe Group Inc COM 74144T108 200 1750 SH SOLE 1750 0 0 Procter And Gamble Co COM 742718109 2099 16876 SH SOLE 16876 0 0 Prudential Finl Inc COM 744320102 201 2232 SH SOLE 2232 0 0 Public Svc Enterprise Group In COM 744573106 1051 16934 SH SOLE 16934 0 0 Qorvo Inc COM 74736K101 1170 15775 SH SOLE 15775 0 0 Qualcomm Inc COM 747525103 2147 28148 SH SOLE 28148 0 0 Quest Diagnostics Inc COM 74834L100 144 1350 SH SOLE 1350 0 0 Raytheon Co COM NEW 755111507 12 61 SH SOLE 61 0 0 Realty Income Corp COM 756109104 5 63 SH SOLE 63 0 0 Reliance Steel & Aluminum Co COM 759509102 67 670 SH SOLE 670 0 0 Ross Stores Inc COM 778296103 100 907 SH SOLE 907 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 24 414 SH SOLE 414 0 0 S & T Bancorp Inc COM 783859101 47 1285 SH SOLE 1285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 640 SH SOLE 640 0 0 SPDR Gold Trust GOLD SHS 78463V107 4214 30345 SH SOLE 30345 0 0 SPDR Series Trust S&P TELECOM 78464A540 490 7295 SH SOLE 7295 0 0 SPDR Series Trust DJ REIT ETF 78464A607 172 1649 SH SOLE 1649 0 0 SPDR Series Trust S&P REGL BKG 78464A698 6 108 SH SOLE 108 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 96 936 SH SOLE 936 0 0 SPDR Series Trust UT SER 1 78467X109 100 370 SH SOLE 370 0 0 Sanofi SPONSORED ADR 80105N105 21 444 SH SOLE 444 0 0 Sap Se SPON ADR 803054204 7 57 SH SOLE 57 0 0 Schlumberger Ltd COM 806857108 98 2870 SH SOLE 2870 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 79 875 SH SOLE 875 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 31 500 SH SOLE 500 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 24 200 SH SOLE 200 0 0 Select Sector SPDR Tr ENERGY 81369Y506 40 675 SH SOLE 675 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 314 11205 SH SOLE 11205 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 47 600 SH SOLE 600 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 135 1680 SH SOLE 1680 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 25 500 SH SOLE 500 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 907 23066 SH SOLE 23066 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 1384 21385 SH SOLE 21385 0 0 Skyworks Solutions Inc COM 83088M102 295 3725 SH SOLE 3725 0 0 Smucker J M Co COM NEW 832696405 14 123 SH SOLE 123 0 0 Southern Co COM 842587107 43 702 SH SOLE 702 0 0 Southwest Airls Co COM 844741108 1218 22545 SH SOLE 22545 0 0 Spirit Aerosystems Hldgs Inc COM CL A 848574109 7 85 SH SOLE 85 0 0 Starbucks Corp COM 855244109 1593 18016 SH SOLE 18016 0 0 State Str Corp COM 857477103 162 2735 SH SOLE 2735 0 0 Steel Dynamics Inc COM 858119100 45 1520 SH SOLE 1520 0 0 Stryker Corp COM 863667101 6 26 SH SOLE 26 0 0 Suncor Energy Inc New COM 867224107 12 380 SH SOLE 380 0 0 SunTrust Bks Inc COM 867914103 54 781 SH SOLE 781 0 0 Sysco Corp COM 871829107 247 3108 SH SOLE 3108 0 0 TJX Cos Inc New COM 872540109 31 562 SH SOLE 562 0 0 T Mobile US Inc COM 872590104 1402 17805 SH SOLE 17805 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 6 123 SH SOLE 123 0 0 Tapestry Inc COM 876030107 26 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 39 365 SH SOLE 365 0 0 Texas Instrs Inc COM 882508104 26 200 SH SOLE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 59 201 SH SOLE 201 0 0 3M Co COM 88579Y101 2037 12390 SH SOLE 12390 0 0 Total SA SPONSORED ADS 89151E109 23 450 SH SOLE 450 0 0 Travelers Companies Inc COM 89417E109 1723 11587 SH SOLE 11587 0 0 Tyson Foods Inc CL A 902494103 1277 14830 SH SOLE 14830 0 0 UGI Corp New COM 902681105 29 576 SH SOLE 576 0 0 US Bancorp Del COM NEW 902973304 11 190 SH SOLE 190 0 0 Unilever PLC SPON ADR NEW 904767704 2 40 SH SOLE 40 0 0 Unilever N V N Y SHS NEW 904784709 4 71 SH SOLE 71 0 0 Union Pacific Corp COM 907818108 266 1640 SH SOLE 1640 0 0 United Parcel Service Inc CL B 911312106 2147 17921 SH SOLE 17921 0 0 United Technologies Corp COM 913017109 515 3774 SH SOLE 3774 0 0 UnitedHealth Group Inc COM 91324P102 85 389 SH SOLE 389 0 0 V F Corp COM 918204108 10 117 SH SOLE 117 0 0 Vanguard tax managed Intl Fd FTSE DEV MKT ETF 921943858 155 3762 SH SOLE 3762 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 9 185 SH SOLE 185 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 120 2981 SH SOLE 2981 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 14 200 SH SOLE 200 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 131 1406 SH SOLE 1406 0 0 Vanguard Index Fds MID CAP ETF 922908629 103 615 SH SOLE 615 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 14 100 SH SOLE 100 0 0 Vanguard Index Fds VALUE ETF 922908744 20 175 SH SOLE 175 0 0 Vanguard Index Fds SMALL CP ETF 922908751 6 40 SH SOLE 40 0 0 Verizon Communications Inc COM 92343V104 2887 47822 SH SOLE 47822 0 0 Visa Inc COM CL A 92826C839 2862 16636 SH SOLE 16636 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 20 988 SH SOLE 988 0 0 WEC Energy Group Inc COM 92939U106 237 2487 SH SOLE 2487 0 0 WABTEC Corp COM 929740108 1 13 SH SOLE 13 0 0 Walmart Inc COM 931142103 2194 18487 SH SOLE 18487 0 0 Walgreens Boots Alliance Inc COM 931427108 3 47 SH SOLE 47 0 0 Waste Mgmt Inc Del COM 94106L109 476 4138 SH SOLE 4138 0 0 Welbilt Inc COM 949090104 27 1610 SH SOLE 1610 0 0 Wells Fargo Co New COM 949746101 80 1593 SH SOLE 1593 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 84 850 SH SOLE 850 0 0 Xcel Energy Inc COM 98389B100 155 2385 SH SOLE 2385 0 0 Zebra Technologies Corp CL A 989207105 5 26 SH SOLE 26 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 23 165 SH SOLE 165 0 0 Zoetis Inc CL A 98978V103 31 250 SH SOLE 250 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 106 549 SH SOLE 549 0 0 Eaton Corp PLC SHS G29183103 1190 14316 SH SOLE 14316 0 0 Ingersoll-Rand PLC SHS G47791101 15 125 SH SOLE 125 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1 7 SH SOLE 7 0 0 Johnson Ctls Intl PLC SHS G51502105 736 16770 SH SOLE 16770 0 0 Linde Plc SHS G5494J103 15 77 SH SOLE 77 0 0 Medtronic PLC SHS G5960L103 51 472 SH SOLE 472 0 0 Nvent Electric PLC SHS G6700G107 1 67 SH SOLE 67 0 0 Pentair PLC SHS G7S00T104 3 67 SH SOLE 67 0 0 Alcon Inc ORD SHS H01301128 4 67 SH SOLE 67 0 0 Chubb Limited COM H1467J104 183 1136 SH SOLE 1136 0 0 UBS Group AG SHS H42097107 9 830 SH SOLE 830 0 0 TE Connectivity Ltd REG SHS H84989104 22 235 SH SOLE 235 0 0 Ferrari N V COM N3167Y103 27 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 1 66 SH SOLE 66 0 0 Flextronics Intl Ltd ORD Y2573F102 13 1280 SH SOLE 1280 0 0