AVP Investment & Trust Compliance Officer

0001697375-18-000002.txt : 20180112 0001697375-18-000002.hdr.sgml : 20180112 20180112115925 ACCESSION NUMBER: 0001697375-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525209 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 true false 0001697375 XXXXXXXX 12-31-2017 12-31-2017 Farmers & Merchants Trust Co of Chambersburg PA

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

13F HOLDINGS REPORT 028-17642 N Avis M. Graham AVP Investment & Trust Compliance Officer 717-261-3621 Avis M. Graham Chambersburg PA 01-12-2018 0 273 120753873 false INFORMATION TABLE 2 13f123017.xml ACNB Corp COM 000868109 23640 800 SH SOLE 800 0 0 Aflac Inc COM 001055102 96558 1100 SH SOLE 1100 0 0 AES Corp COM 00130H105 27346 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 2576267 66262 SH SOLE 66262 0 0 Abbott Labs COM 002824100 360568 6318 SH SOLE 6318 0 0 Abbvie Inc COM 00287Y109 855884 8850 SH SOLE 8850 0 0 Aetna COM 00817Y108 234507 1300 SH SOLE 1300 0 0 Air Products & Chems COM 009158106 617761 3765 SH SOLE 3765 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 51729 300 SH SOLE 300 0 0 Allstate Corp COM 020002101 82093 784 SH SOLE 784 0 0 Alphabet Inc CAP STK CL C 02079K107 219744 210 SH SOLE 210 0 0 Alphabet Inc CAP STK CL A 02079K305 155903 148 SH SOLE 148 0 0 Altria Group Inc COM 02209S103 847280 11865 SH SOLE 11865 0 0 Amazon Com Inc COM 023135106 47948 41 SH SOLE 41 0 0 American Elec Pwr Inc COM 025537101 823984 11200 SH SOLE 11200 0 0 American Express Co COM 025816109 127911 1288 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SOLE 835 0 0 Fifth Third Bancorp COM 316773100 14412 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 34692 1133 SH SOLE 1133 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 17374 1391 SH SOLE 1391 0 0 Fortive Corp COM 34959J108 47642 659 SH SOLE 659 0 0 Fulton Finl Corp PA COM 360271100 23270 1300 SH SOLE 1300 0 0 Gabelli Util Tr COM 36240A101 34080 4800 SH SOLE 4800 0 0 Gaming & Leisure Pptys Inc COM 36467J108 140600 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 56966 280 SH SOLE 280 0 0 General Electric Co COM 369604103 17450 1000 SH SOLE 1000 0 0 General Mls Inc COM 370334104 498510 8408 SH SOLE 8408 0 0 Gladstone Coml Corp COM 376536108 52650 2500 SH SOLE 2500 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 233570 6585 SH SOLE 6585 0 0 Hancock John PFD Income FD I COM 41013X106 44183 2056 SH SOLE 2056 0 0 Hartford Finl Svcs Group Inc COM 416515104 16321 290 SH SOLE 290 0 0 Hershey Co COM 427866108 147563 1300 SH SOLE 1300 0 0 Home Depot Inc COM 437076102 630566 3327 SH SOLE 3327 0 0 Honeywell Intl Inc COM 438516106 92016 600 SH SOLE 600 0 0 Huntington Bancshares Inc PFD CONV SER A 446150401 132562 93 SH SOLE 93 0 0 Illinois Tool Wks Inc COM 452308109 114292 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 5677 350 SH SOLE 350 0 0 Intel Corp COM 458140100 3280453 71067 SH SOLE 71067 0 0 International Business Machs COM 459200101 144522 942 SH SOLE 942 0 0 Intl Paper Co COM 460146103 86910 1500 SH SOLE 1500 0 0 iShares Tr SELECT DIVID ETF 464287168 54208 550 SH SOLE 550 0 0 iShares Tr TIPS BD ETF 464287176 4107 36 SH SOLE 36 0 0 iShares Tr CORE S&P500 ETF 464287200 26885 100 SH SOLE 100 0 0 iShares Tr IBOXX INV CP ETF 464287242 30390 250 SH SOLE 250 0 0 iShares Tr MSCI EAFE ETF 464287465 54139 770 SH SOLE 770 0 0 iShares Tr RUS MD CP GR ETF 464287481 57304 475 SH SOLE 475 0 0 iShares Tr RUS MID CAP ETF 464287499 93242 448 SH SOLE 448 0 0 iShares Tr RUS 1000 GRW ETF 464287614 18182 135 SH SOLE 135 0 0 iShares Tr RUS 1000 ETF 464287622 85451 575 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0 0 Lockheed Martin Corp COM 539830109 304998 950 SH SOLE 950 0 0 Lowes Cos Inc COM 548661107 2349151 25276 SH SOLE 25276 0 0 M & T Bk Corp COM 55261F104 1349282 7891 SH SOLE 7891 0 0 Magna Intl Inc COM 559222401 12467 220 SH SOLE 220 0 0 Manitowoc Co Inc COM NEW 563571405 20575 523 SH SOLE 523 0 0 Marathon Oil Corp COM 565849106 75525 4461 SH SOLE 4461 0 0 Marathon Pete Corp COM 56585A102 137898 2090 SH SOLE 2090 0 0 Marriott Intl Inc New CL A 571903202 21174 156 SH SOLE 156 0 0 Mastercard Incorporated CL A 57636Q104 204336 1350 SH SOLE 1350 0 0 Mattel Inc COM 577081102 39450 2565 SH SOLE 2565 0 0 McCormick & Co Inc COM NON VTG 579780206 611460 6000 SH SOLE 6000 0 0 McDonalds Corp COM 580135101 115320 670 SH SOLE 670 0 0 Merck & Co Inc New COM 58933Y105 623753 11085 SH SOLE 11085 0 0 MetLife Inc COM 59156R108 10112 200 SH SOLE 200 0 0 Microsoft Corp COM 594918104 1696686 19835 SH SOLE 19835 0 0 Mid Penn Bancorp Inc COM 59540G107 3310 100 SH SOLE 100 0 0 Mondelez Intl Inc CL A 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1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 18936 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1258121 26610 SH SOLE 26610 0 0 Orrstown Finl Svcs Inc COM 687380105 87113 3450 SH SOLE 3450 0 0 Overstock Com Inc Del COM 690370101 47925 750 SH SOLE 750 0 0 PPG Inds Inc COM 693506107 23364 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2674266 86406 SH SOLE 86406 0 0 Paychex Inc COM 704326107 22330 328 SH SOLE 328 0 0 Penn Natl Gaming Inc COM 707569109 166049 5300 SH SOLE 5300 0 0 Pepsico Inc COM 713448108 2364463 19717 SH SOLE 19717 0 0 Pfizer Inc COM 717081103 1371507 37866 SH SOLE 37866 0 0 Philip Morris Intl Inc COM 718172109 715884 6776 SH SOLE 6776 0 0 Phillips 66 COM 718546104 2499518 24711 SH SOLE 24711 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 154202 990 SH SOLE 990 0 0 PowerShares ETF Trust FTSE RAFI 1000 73935X583 22716 200 SH SOLE 200 0 0 Price T Rowe Group Inc COM 74144T108 1151817 10977 SH SOLE 10977 0 0 Principal Finl Group Inc COM 74251V102 15523 220 SH SOLE 220 0 0 Procter And Gamble Co COM 742718109 1439300 15665 SH SOLE 15665 0 0 Prudential Finl Inc COM 744320102 237434 2065 SH SOLE 2065 0 0 Public Svc Enterprise Group COM 744573106 775075 15050 SH SOLE 15050 0 0 Qorvo Inc COM 74736K101 1182550 17756 SH SOLE 17756 0 0 Qualcomm Inc COM 747525103 2033659 31766 SH SOLE 31766 0 0 Quest Diagnostics Inc COM 74834L100 923344 9375 SH SOLE 9375 0 0 Raytheon Co COM NEW 755111507 7514 40 SH SOLE 40 0 0 Rite Aid Corp COM 767754104 11820 6000 SH SOLE 6000 0 0 Ross Stores Inc COM 778296103 40125 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 27618 414 SH SOLE 414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221494 830 SH SOLE 830 0 0 SPDR Gold Trust GOLD SHS 78463V107 15456 125 SH SOLE 125 0 0 SPDR Series Tr S&P DIVID ETF 78464A763 88433 936 SH SOLE 936 0 0 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 91531 370 SH SOLE 370 0 0 Schlumberger Ltd COM 806857108 233843 3470 SH SOLE 3470 0 0 Select Sector SPDR Tr ENERGY 81369Y506 56002 775 SH 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876030107 44230 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 14681 225 SH SOLE 225 0 0 Texas Instrs Inc COM 882508104 20888 200 SH SOLE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 14241 75 SH SOLE 75 0 0 Thomson Reuters Corp COM 884903105 9808 225 SH SOLE 225 0 0 3M Co COM 88579Y101 2939536 12489 SH SOLE 12489 0 0 Time Warner Inc COM NEW 887317303 127418 1393 SH SOLE 1393 0 0 Travelers Companies Inc COM 89417E109 1680037 12386 SH SOLE 12386 0 0 Tyson Foods Inc CL A 902494103 1606564 19817 SH SOLE 19817 0 0 UGI Corp New COM 902681105 41128 876 SH SOLE 876 0 0 US Bancorp Del COM NEW 902973304 10180 190 SH SOLE 190 0 0 Union Pac Corp COM 907818108 144828 1080 SH SOLE 1080 0 0 United Parcel Service Inc CL B 911312106 2211186 18558 SH SOLE 18558 0 0 United Technologies Corp COM 913017109 503009 3943 SH SOLE 3943 0 0 UnitedHealth Group Inc COM 91324P102 55115 250 SH SOLE 250 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 10123 185 SH SOLE 185 0 0 Vanguard Intl Equity 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Wal-Mart Stores Inc COM 931142103 1406398 14242 SH SOLE 14242 0 0 Waste Mgmt Inc Del COM 94106L109 361424 4188 SH SOLE 4188 0 0 Welbilt Inc COM 949090104 37851 1610 SH SOLE 1610 0 0 Wells Fargo Co New COM 949746101 135901 2240 SH SOLE 2240 0 0 Welltower Inc COM 95040Q104 25189 395 SH SOLE 395 0 0 Westar Energy Inc COM 95709T100 25608 485 SH SOLE 485 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 89817 975 SH SOLE 975 0 0 Xcel Energy Inc COM 98389B100 122921 2555 SH SOLE 2555 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 19911 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 84200 550 SH SOLE 550 0 0 Eaton Corp PLC SHS G29183103 1516992 19200 SH SOLE 19200 0 0 Ingersoll-Rand PLC SHS G47791101 51106 573 SH SOLE 573 0 0 Johnson Ctls Intl PLC SHS G51502105 674547 17700 SH SOLE 17700 0 0 Medtronic PLC SHS G5960L103 33592 416 SH SOLE 416 0 0 Pentair PLC SHS G7S00T104 4732 67 SH SOLE 67 0 0 Chubb Limited COM H1467J104 175356 1200 SH SOLE 1200 0 0 TE Connectivity Ltd REG SHS H84989104 28512 300 SH SOLE 300 0 0 Ferrari N V COM N3167Y103 18347 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 5627 133 SH SOLE 133 0 0