Investment & Trust Compliance Officer

0001697375-19-000002.txt : 20190122 0001697375-19-000002.hdr.sgml : 20190122 20190122151308 ACCESSION NUMBER: 0001697375-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535319 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 12-31-2018 12-31-2018 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 Investment & Trust Compliance Officer 717-261-3621 Avis M. Graham Chambersburg PA 01-22-2019 0 268 99961 false INFORMATION TABLE 2 edgar_submission_12312018.xml ACNB Corp COM 000868109 71 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 100 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 37 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 24 825 SH SOLE 825 0 0 Abbott Labs COM 002824100 436 6023 SH SOLE 6023 0 0 Abbvie Inc COM 00287Y109 853 9250 SH SOLE 9250 0 0 Advance Micro Devices Inc COM 007903107 1 50 SH SOLE 50 0 0 Air Products & Chems COM 009158106 563 3515 SH SOLE 3515 0 0 Akoustis Technologies Inc COM 00973N102 6 1200 SH SOLE 1200 0 0 Alibaba Group Holding SPONSORED ADS 01609W102 69 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 65 784 SH SOLE 784 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 10 10 SH SOLE 10 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1466 1388 SH SOLE 1388 0 0 Altria Group Inc COM 02209S103 527 7165 SH SOLE 7165 0 0 Amazon Com Inc COM 023135106 901 600 SH SOLE 600 0 0 American Elec Pwr Inc COM 025537101 850 11325 SH SOLE 11325 0 0 American Express Co COM 025816109 108 1138 SH SOLE 1138 0 0 American Intl Group Inc COM NEW 026874784 4 97 SH SOLE 97 0 0 Ameriprise Finl Inc COM 03076C106 21 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 161 465 SH SOLE 465 0 0 Analog Devices Inc COM 032654105 23 270 SH SOLE 270 0 0 Anheuser Busch INBEV SA/NV SPONSORED ADR 03524A108 26 400 SH SOLE 400 0 0 Anthem Inc COM 036752103 1559 5936 SH SOLE 5936 0 0 Apple Inc COM 037833100 1349 8515 SH SOLE 8515 0 0 Applied Matls Inc COM 038222105 231 7050 SH SOLE 7050 0 0 Aurora Cannabis Inc COM 05156X108 36 7220 SH SOLE 7220 0 0 Automatic Data Processing In COM 053015103 2429 18523 SH SOLE 18523 0 0 BCE Inc COM NEW 05534B760 16 400 SH SOLE 400 0 0 Baker Hughes A GE Company CL A 05722G100 4 172 SH SOLE 172 0 0 Bank Amer Corp COM 060505104 29 1175 SH SOLE 1175 0 0 Bank New York Mellon Corp COM 064058100 309 6565 SH SOLE 6565 0 0 Bank N S Halifax COM 064149107 587 11775 SH SOLE 11775 0 0 Baxter Intl Inc COM 071813109 683 10380 SH SOLE 10380 0 0 Becton Dickinson & Co COM 075887109 1462 6490 SH SOLE 6490 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 76 370 SH SOLE 370 0 0 Biocryst Pharmaceuticals COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 664 1690 SH SOLE 1690 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 526 25000 SH SOLE 25000 0 0 Blackstone Group LP COM UNIT LTD 09253U108 26 875 SH SOLE 875 0 0 Boeing Co COM 097023105 205 635 SH SOLE 635 0 0 Bristol Myers Squibb Co COM 110122108 220 4232 SH SOLE 4232 0 0 British Amern Tob PLC SPONSORED ADR 110448107 4 137 SH SOLE 137 0 0 Cigna Corp New COM 125523100 9 50 SH SOLE 50 0 0 CME Group Inc COM CL A 12572Q105 1734 9220 SH SOLE 9220 0 0 CSX Corp COM 126408103 242 3900 SH SOLE 3900 0 0 CVS Health Corp COM 126650100 1114 16997 SH SOLE 16997 0 0 Cabot Oil & Gas Corp COM 127097103 9 400 SH SOLE 400 0 0 Campbell Soup COM 134429109 66 2000 SH SOLE 2000 0 0 Celgene Corp COM 151020104 13 200 SH SOLE 200 0 0 Chevron Corp New COM 166764100 2835 25162 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Technologies Inc COM CL V 24703L103 6 71 SH SOLE 71 0 0 Delta Air Lines Inc DEL COM NEW 247361702 9 190 SH SOLE 190 0 0 Diageo PLC SPON ADR NEW 25243Q205 17 123 SH SOLE 123 0 0 Disney Walt Co COM DISNEY 254687106 254 1721 SH SOLE 1721 0 0 Dominion Energy Inc COM 25746U109 189 2644 SH SOLE 2644 0 0 Dowdupont Inc COM 26078J100 2665 47667 SH SOLE 47667 0 0 Duke Energy Corp New COM NEW 26441C204 73 844 SH SOLE 844 0 0 Edison Intl COM 281020107 72 1265 SH SOLE 1265 0 0 Edwards Lifesciences Corp COM 28176E108 55 360 SH SOLE 360 0 0 Emerson Elec Co COM 291011104 26 434 SH SOLE 434 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5 384 SH SOLE 384 0 0 Equity Residential SH BEN INT 29476L107 13 200 SH SOLE 200 0 0 Eversource Energy COM 30040W108 12 190 SH SOLE 190 0 0 Exelon Corp COM 30161N101 305 6773 SH SOLE 6773 0 0 Exxon Mobil Corp COM 30231G102 1365 19223 SH SOLE 19223 0 0 FNB Corp PA COM 302520101 29 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 79 600 SH SOLE 600 0 0 Fastenal Co COM 311900104 44 835 SH SOLE 835 0 0 Fifth Third Bancorp COM 316773100 11 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 43 1133 SH SOLE 1133 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 8 991 SH SOLE 991 0 0 Fortive Corp COM 34959J108 37 549 SH SOLE 549 0 0 Gaming & Leisure Pptys Inc COM 36467J108 123 3800 SH SOLE 3800 0 0 Garrett Motion Inc COM 366505105 1 50 SH SOLE 50 0 0 General Dynamics Corp COM 369550108 44 280 SH SOLE 280 0 0 General Electric Co COM 369604103 26 3500 SH SOLE 3500 0 0 General Mls Inc COM 370334104 381 9793 SH SOLE 9793 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 245 5460 SH SOLE 5460 0 0 John Hancock PFD Income FD II COM 41013X106 39 2056 SH SOLE 2056 0 0 Hartford Finl Svcs Group Inc COM 416515104 13 290 SH SOLE 290 0 0 Hershey Co COM 427866108 150 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 450 1945 SH SOLE 1945 0 0 Honeywell Intl Inc COM 438516106 66 500 SH SOLE 500 0 0 Illinois Tool Wks Inc COM 452308109 87 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 7 700 SH SOLE 700 0 0 Intel Corp COM 458140100 2739 58367 SH SOLE 58367 0 0 International Business Machs COM 459200101 83 732 SH SOLE 732 0 0 Intl Paper Co COM 460146103 61 1500 SH SOLE 1500 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 153 990 SH SOLE 990 0 0 Invesco Exchange Traded Fd T FTSE RAFI 1000 46137V613 20 200 SH SOLE 200 0 0 Invesco Exchange Traded Fd T BULSHS 2019 CB 46138J304 691 32825 SH SOLE 32825 0 0 Invesco Exchange Traded Fd T BULSHS 2019 HY 46138J403 194 8200 SH SOLE 8200 0 0 Invesco Exchange Traded Fd T BULSHS 2020 HY 46138J601 49 2100 SH SOLE 2100 0 0 Invesco Exchange Traded Fd T BULSHS 2021 HY 46138J809 2 100 SH SOLE 100 0 0 Invesco Exchange Traded Fd T BULSHS 2022 HY 46138J874 2 100 SH SOLE 100 0 0 iShares Tr SELECT DIVID ETF 464287168 45 500 SH SOLE 500 0 0 iShares Tr TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 Ishares Tr IBOXX INV CP ETF 464287242 28 250 SH SOLE 250 0 0 iShares Tr MSCI EAFE ETF 464287465 45 770 SH SOLE 770 0 0 iShares Tr RUS MD CP GR ETF 464287481 54 475 SH SOLE 475 0 0 iShares Tr RUS MID CAP ETF 464287499 83 1792 SH SOLE 1792 0 0 iShares Tr RUS 1000 GRW ETF 464287614 18 135 SH SOLE 135 0 0 iShares Tr RUS 1000 ETF 464287622 80 575 SH SOLE 575 0 0 iShares Tr RUS 2000 GRW ETF 464287648 89 527 SH SOLE 527 0 0 iShares Tr RUSSELL 2000 ETF 464287655 64 475 SH SOLE 475 0 0 iShares Tr US TELECOM ETF 464287713 20 750 SH SOLE 750 0 0 iShares Tr S&P SML 600 GWT 464287887 77 475 SH SOLE 475 0 0 iShares Tr GLOBAL MATER ETF 464288695 39 684 SH SOLE 684 0 0 iShares Tr ISHARES 46428Q109 2 155 SH SOLE 155 0 0 iShares Tr CORE MSCI EAFE 46432F842 4 79 SH SOLE 79 0 0 JPMorgan Chase & Co COM 46625H100 1984 20022 SH SOLE 20022 0 0 Johnson & Johnson COM 478160104 3546 26368 SH SOLE 26368 0 0 KAR Auction Svcs Inc COM 48238T109 1911 40055 SH SOLE 40055 0 0 Kimberly Clark Corp COM 494368103 259 2273 SH SOLE 2273 0 0 Kraft Heinz Co COM 500754106 940 19214 SH SOLE 19214 0 0 Lam Research Corp COM 512807108 6 46 SH SOLE 46 0 0 Lilly Eli & Co COM 532457108 78 675 SH SOLE 675 0 0 Lockheed Martin Corp COM 539830109 249 950 SH SOLE 950 0 0 Lowes Cos Inc COM 548661107 1934 20936 SH SOLE 20936 0 0 Lumentum Hldgs Inc COM 55024U109 7 160 SH SOLE 160 0 0 M & T Bk Corp COM 55261F104 1092 7627 SH SOLE 7627 0 0 Macom Tech Solutions Hldgs I COM 55405Y100 7 500 SH SOLE 500 0 0 Magna Intl Inc COM 559222401 10 220 SH SOLE 220 0 0 Manitowoc Co Inc COM NEW 563571405 8 523 SH SOLE 523 0 0 Marathon Oil Corp COM 565849106 60 4211 SH SOLE 4211 0 0 Marathon Pete Corp COM 56585A102 123 2090 SH SOLE 2090 0 0 Marriott Intl Inc New CL A 571903202 17 156 SH SOLE 156 0 0 Mastercard Incorporated CL A 57636Q104 255 1350 SH SOLE 1350 0 0 McCormick & Co Inc COM NON VTG 579780206 783 5625 SH SOLE 5625 0 0 McDonalds Corp COM 580135101 137 770 SH SOLE 770 0 0 Medical Properties Trust Inc COM 58463J304 925 57550 SH SOLE 57550 0 0 Merck & Co Inc COM 58933Y105 827 9735 SH SOLE 9735 0 0 Microsoft Corp COM 594918104 1875 18460 SH SOLE 18460 0 0 Mondelez Intl Inc CL A 609207105 143 3578 SH SOLE 3578 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 Nextera Energy Inc COM 65339F101 205 1182 SH SOLE 1182 0 0 Nike Inc CL B 654106103 56 760 SH SOLE 760 0 0 Norfolk Southern Corp COM 655844108 405 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 17 70 SH SOLE 70 0 0 Nucor Corp COM 670346105 12 233 SH SOLE 233 0 0 Nuveen Pfd & Incm Securities COM 67072C105 2 233 SH SOLE 233 0 0 Nuveen Taxable Municpl Incm COM 67074C103 883 45611 SH SOLE 45611 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 61 5000 SH SOLE 5000 0 0 Occidental Pete Corp Del COM 674599105 699 11390 SH SOLE 11390 0 0 Ollies Bargain Outlt Hldgs I COM 681116109 67 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 19 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1103 24435 SH SOLE 24435 0 0 Orrstown Finl Svcs Inc COM 687380105 88 4842 SH SOLE 4842 0 0 Overstock Com Inc Del COM 690370101 10 750 SH SOLE 750 0 0 PPG Inds Inc COM 693506107 20 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2704 95168 SH SOLE 95168 0 0 Paychex Inc COM 704326107 21 328 SH SOLE 328 0 0 Penn Natl Gaming Inc COM 707569109 103 5465 SH SOLE 5465 0 0 Pepsico Inc COM 713448108 2214 19742 SH SOLE 19742 0 0 Pfizer Inc COM 717081103 1532 32141 SH SOLE 32141 0 0 Philip Morris Intl Inc COM 718172109 391 3661 SH SOLE 3661 0 0 Phillips 66 COM 718546104 1722 19986 SH SOLE 19986 0 0 Price T Rowe Group Inc COM 74144T108 737 7987 SH SOLE 7987 0 0 Principal Finl Group Inc COM 74251V102 10 220 SH SOLE 220 0 0 Procter And Gamble Co COM 742718109 1456 14890 SH SOLE 14890 0 0 Prudential Finl Inc COM 744320102 166 2035 SH SOLE 2035 0 0 Public Svc Enterprise Group COM 744573106 762 14634 SH SOLE 14634 0 0 Qorvo Inc COM 74736K101 973 13988 SH SOLE 13988 0 0 Qualcomm Inc COM 747525103 1401 24624 SH SOLE 24624 0 0 Quest Diagnostics Inc COM 74834L100 127 1525 SH SOLE 1525 0 0 Raytheon Co COM NEW 755111507 6 40 SH SOLE 40 0 0 Rite Aid Corp COM 767754104 4 6000 SH SOLE 6000 0 0 Ross Stores Inc COM 778296103 42 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 24 414 SH SOLE 414 0 0 S & T Bancorp Inc COM 783859101 61 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 780 SH SOLE 780 0 0 SPDR Gold Trust GOLD SHS 78463V107 15 125 SH SOLE 125 0 0 SPDR Series Trust S&P TELECOM 78464A540 353 5620 SH SOLE 5620 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 84 936 SH SOLE 936 0 0 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 86 370 SH SOLE 370 0 0 Schlumberger Ltd COM 806857108 125 3470 SH SOLE 3470 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 638 7375 SH SOLE 7375 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 25 500 SH SOLE 500 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 20 200 SH SOLE 200 0 0 Select Sector SPDR Tr ENERGY 81369Y506 44 765 SH SOLE 765 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 756 30270 SH SOLE 30270 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 39 600 SH SOLE 600 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 104 1680 SH SOLE 1680 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 21 500 SH SOLE 500 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 630 20113 SH SOLE 20113 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 462 8735 SH SOLE 8735 0 0 Sinclair Broadcast Group Inc CL A 829226109 10 370 SH SOLE 370 0 0 Skyworks Solutions Inc COM 83088M102 832 12410 SH SOLE 12410 0 0 Smucker J M Co COM NEW 832696405 7 75 SH SOLE 75 0 0 Southern Co COM 842587107 31 702 SH SOLE 702 0 0 Southwest Airls Co COM 844741108 1033 22220 SH SOLE 22220 0 0 Sprint Corporation COM SER 1 85207U105 15 2629 SH SOLE 2629 0 0 Starbucks Corp COM 855244109 1315 20425 SH SOLE 20425 0 0 State Str Corp COM 857477103 860 13635 SH SOLE 13635 0 0 Suncoke Energy Inc COM 86722A103 1 80 SH SOLE 80 0 0 SunTrust Bks Inc COM 867914103 39 781 SH SOLE 781 0 0 Sysco Corp COM 871829107 189 3022 SH SOLE 3022 0 0 TJX Cos Inc New COM 872540109 18 400 SH SOLE 400 0 0 T Mobile US Inc COM 872590104 1166 16440 SH SOLE 16440 0 0 Tapestry Inc COM 876030107 34 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 15 225 SH SOLE 225 0 0 Texas Instrs Inc COM 882508104 19 200 SH SOLE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 17 75 SH SOLE 75 0 0 3M Co COM 88579Y101 2232 10834 SH SOLE 10834 0 0 Travelers Companies Inc COM 89417E109 1349 11261 SH SOLE 11261 0 0 II VI Inc COM 902104108 12 375 SH SOLE 375 0 0 Tyson Foods Inc CL A 902494103 536 10030 SH SOLE 10030 0 0 UGI Corp New COM 902681105 31 576 SH SOLE 576 0 0 US Bancorp Del Com New COM NEW 902973304 9 190 SH SOLE 190 0 0 Union Pac Corp COM 907818108 66 480 SH SOLE 480 0 0 United Parcel Service Inc CL B 911312106 1642 16286 SH SOLE 16286 0 0 United Technologies Corp COM 913017109 416 3908 SH SOLE 3908 0 0 UnitedHealth Group Inc COM 91324P102 82 330 SH SOLE 330 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 8 185 SH SOLE 185 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 18 475 SH SOLE 475 0 0 Vanguard World Fds CONSUM DIS ETF 92204A108 17 115 SH SOLE 115 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 12 200 SH SOLE 200 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 18 115 SH SOLE 115 0 0 Vectren Corp COM 92240G101 14 200 SH SOLE 200 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 45 475 SH SOLE 475 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 38 515 SH SOLE 515 0 0 Vanguard Index Fds MID CAP ETF 922908629 151 1090 SH SOLE 1090 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 11 100 SH SOLE 100 0 0 Vanguard Index Fds VALUE ETF 922908744 59 600 SH SOLE 600 0 0 Vanguard Index Fds SMALL CP ETF 922908751 5 40 SH SOLE 40 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 5 36 SH SOLE 36 0 0 Verizon Communications Inc COM 92343V104 2804 47954 SH SOLE 47954 0 0 Visa Inc COM CL A 92826C839 2347 17785 SH SOLE 17785 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 12 632 SH SOLE 632 0 0 WEC Energy Group Inc COM 92939U106 168 2430 SH SOLE 2430 0 0 Walmart Inc COM 931142103 1628 17475 SH SOLE 17475 0 0 Waste Mgmt Inc Del COM 94106L109 373 4188 SH SOLE 4188 0 0 Welbilt Inc COM 949090104 18 1610 SH SOLE 1610 0 0 Wells Fargo Co New COM 949746101 69 1500 SH SOLE 1500 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 82 975 SH SOLE 975 0 0 Xcel Energy Inc COM 98389B100 126 2555 SH SOLE 2555 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 17 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 78 550 SH SOLE 550 0 0 Eaton Corp PLC SHS G29183103 1537 22085 SH SOLE 22085 0 0 Ingersoll-Rand PLC SHS G47791101 52 573 SH SOLE 573 0 0 Johnson Ctls Intl PLC SHS G51502105 461 15563 SH SOLE 15563 0 0 Linde Plc COM G5494J103 8 50 SH SOLE 50 0 0 Medtronic PLC SHS G5960L103 38 416 SH SOLE 416 0 0 Nvent Electric PLC SHS G6700G107 2 67 SH SOLE 67 0 0 Pentair PLC SHS G7S00T104 3 67 SH SOLE 67 0 0 Chubb Limited COM H1467J104 155 1200 SH SOLE 1200 0 0 TE Connectivity Ltd REG SHS H84989104 23 300 SH SOLE 300 0 0 Ferrari N V COM N3167Y103 17 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 2 66 SH SOLE 66 0 0