Invest& Trust Compliance Officer

0001697375-20-000002.txt : 20200110 0001697375-20-000002.hdr.sgml : 20200110 20200110100101 ACCESSION NUMBER: 0001697375-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20519724 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 12-31-2019 12-31-2019 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 Invest& Trust Compliance Officer 7172613621 Avis M Graham Chambersburg PA 01-10-2020 0 313 126896 false INFORMATION TABLE 2 13F_12312019.xml ACNB Corp COM 000868109 68 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 122 2300 SH SOLE 2300 0 0 AES Corp COM 00130H105 50 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 100 2547 SH SOLE 2547 0 0 Abbott Labs COM 002824100 524 6037 SH SOLE 6037 0 0 Abbvie Inc COM 00287Y109 943 10650 SH SOLE 10650 0 0 Adobe Inc COM 00724F101 20 60 SH SOLE 60 0 0 Advance Micro Devices Inc COM 007903107 2 50 SH SOLE 50 0 0 Air Products & Chems Inc COM 009158106 1696 7216 SH SOLE 7216 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 106 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 62 549 SH SOLE 549 0 0 Alphabet Inc CAP STK CL C 02079K107 47 35 SH SOLE 35 0 0 Alphabet Inc CAP STK CL A 02079K305 1819 1358 SH SOLE 1358 0 0 Altria Group Inc COM 02209S103 472 9465 SH SOLE 9465 0 0 Amazon Com Inc COM 023135106 985 533 SH 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Walt Co COM DISNEY 254687106 310 2145 SH SOLE 2145 0 0 Dollar General 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 186 2244 SH SOLE 2244 0 0 Dow Inc COM 260557103 723 13205 SH SOLE 13205 0 0 Duke Energy Corp New COM NEW 26441C204 77 844 SH SOLE 844 0 0 DuPont de Nemours Inc COM 26614N102 1123 17497 SH SOLE 17497 0 0 Edison Intl COM 281020107 73 965 SH SOLE 965 0 0 Editas Medicine Inc COM 28106W103 86 2900 SH SOLE 2900 0 0 Edwards Lifesciences Corp COM 28176E108 47 200 SH SOLE 200 0 0 Emerson Elec Co COM 291011104 29 386 SH SOLE 386 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5 384 SH SOLE 384 0 0 Equinix Inc COM 29444U700 140 240 SH SOLE 240 0 0 Eversource Energy COM 30040W108 21 244 SH SOLE 244 0 0 Exelon Corp COM 30161N101 327 7163 SH SOLE 7163 0 0 Exxon Mobil Corp COM 30231G102 1615 23145 SH SOLE 23145 0 0 FNB Corp PA COM 302520101 37 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 123 600 SH 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Corp COM 655844108 526 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 680 1978 SH SOLE 1978 0 0 Novartis A G SPONSORED ADR 66987V109 32 340 SH SOLE 340 0 0 Novo-Nordisk A S ADR 670100205 25 440 SH SOLE 440 0 0 Nucor Corp COM 670346105 57 1016 SH SOLE 1016 0 0 Nuveen Preferred Securities COM 67072C105 2 233 SH SOLE 233 0 0 Nuveen Build Amea Bd Fd COM 67074C103 996 45611 SH SOLE 45611 0 0 OGE Energy Corp COM 670837103 2 45 SH SOLE 45 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 71 5000 SH SOLE 5000 0 0 Occidental Pete Corp Del COM 674599105 60 1465 SH SOLE 1465 0 0 Ollies Bargain Outlt Hldgs I COM 681116109 65 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 21 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1104 20835 SH SOLE 20835 0 0 Orrstown Finl Svcs Inc COM 687380105 164 7242 SH SOLE 7242 0 0 PNC Finl Svcs Group Inc COM 693475105 3 19 SH SOLE 19 0 0 PPG Inds Inc COM 693506107 27 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 3135 87382 SH SOLE 87382 0 0 Pagerduty Inc COM 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Inc CL B 911312106 2045 17471 SH SOLE 17471 0 0 United Technologies Corp COM 913017109 565 3774 SH SOLE 3774 0 0 UnitedHealth Group Inc COM 91324P102 114 389 SH SOLE 389 0 0 V F Corp COM 918204108 12 117 SH SOLE 117 0 0 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 166 3762 SH SOLE 3762 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 10 185 SH SOLE 185 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 15 200 SH SOLE 200 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 121 1306 SH SOLE 1306 0 0 Vanguard Index Fds SML CP GRW ETF 922908595 5 27 SH SOLE 27 0 0 Vanguard Index Fds SM CP VAL ETF 922908611 5 38 SH SOLE 38 0 0 Vanguard Index Fds MID CAP ETF 922908629 92 515 SH SOLE 515 0 0 Vanguard Index Fds VALUE ETF 922908744 21 175 SH SOLE 175 0 0 Verizon Communications Inc COM 92343V104 3131 50988 SH SOLE 50988 0 0 Visa Inc COM CL A 92826C839 2930 15591 SH SOLE 15591 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 19 988 SH SOLE 988 0 0 WEC Energy Group Inc COM 92939U106 229 2487 SH SOLE 2487 0 0 WABTEC Corp COM 929740108 1 13 SH SOLE 13 0 0 Walmart Inc COM 931142103 2025 17037 SH SOLE 17037 0 0 Walgreens Boots Alliance Inc COM 931427108 3 47 SH SOLE 47 0 0 Waste Mgmt Inc Del COM 94106L109 472 4138 SH SOLE 4138 0 0 Wells Fargo Co New COM 949746101 86 1593 SH SOLE 1593 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 90 850 SH SOLE 850 0 0 Xcel Energy Inc COM 98389B100 151 2385 SH SOLE 2385 0 0 YEXT Inc COM 98585N106 22 1500 SH SOLE 1500 0 0 Zebra Technologies Corp CL A 989207105 7 26 SH SOLE 26 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 25 165 SH SOLE 165 0 0 Zoetis Inc CL A 98978V103 33 250 SH SOLE 250 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 116 549 SH SOLE 549 0 0 Eaton Corp PLC SHS G29183103 1279 13506 SH SOLE 13506 0 0 Ingersoll Rand PLC SHS G47791101 17 125 SH SOLE 125 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1 7 SH SOLE 7 0 0 Johnson Ctls Intl PLC SHS G51502105 776 19051 SH SOLE 19051 0 0 Linde Plc SHS G5494J103 6 27 SH SOLE 27 0 0 Medtronic PLC SHS G5960L103 55 486 SH SOLE 486 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 Alcon Inc ORD SHS H01301128 4 67 SH SOLE 67 0 0 Chubb Limited COM H1467J104 177 1136 SH SOLE 1136 0 0 Crispr Therapeutics Ag NAMEN AKT H17182108 26 420 SH SOLE 420 0 0 Ferrari N V COM N3167Y103 29 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 1 66 SH SOLE 66 0 0