AVP Investment and Trust Services Compliance Officer

0001697375-17-000002.txt : 20170418 0001697375-17-000002.hdr.sgml : 20170418 20170418093912 ACCESSION NUMBER: 0001697375-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17766190 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 03-31-2017 03-31-2017 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 and Trust Services Compliance Officer 7172613621 Avis M. Graham Chambersburg PA 04-18-2017 0 286 112461740 false INFORMATION TABLE 2 XML13F3.31.17Final.xml Aflac INC COM 001055102 79662 1100 SH SOLE 1100 0 0 AES Corp COM 00130H105 28230 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 2536711 61052 SH SOLE 61052 0 0 Abbott Labs COM 002824100 294572 6633 SH SOLE 6633 0 0 Abbvie Inc COM 00287Y109 211770 3250 SH SOLE 3250 0 0 Advansix Inc COM 00773T101 2951 108 SH SOLE 108 0 0 Aetna INC NEW COM 00817Y108 243493 1909 SH SOLE 1909 0 0 Air Products & Chems INC COM 009158106 512750 3790 SH SOLE 3790 0 0 Allstate Corp COM 020002101 67963 834 SH SOLE 834 0 0 Alphabet Inc CAP STK CL C 02079K107 178355 215 SH SOLE 215 0 0 Alphabet Inc CAP STK CL A 02079K305 135648 160 SH SOLE 160 0 0 Altria Group Inc COM 02209S103 836328 11710 SH SOLE 11710 0 0 American ELEC PWR INC COM 025537101 868461 12937 SH SOLE 12937 0 0 American Express COM 025816109 78161 988 SH SOLE 988 0 0 American Intl Group Inc COM NEW 026874784 6056 97 SH SOLE 97 0 0 Amerisource Bergen CORP COM 03073E105 1232363 13925 SH SOLE 13925 0 0 Ameriprise FINL CORP COM 03076C106 17896 138 SH SOLE 138 0 0 Amgen Inc COM 031162100 305226 1860 SH SOLE 1860 0 0 Anthem Inc COM 036752103 1259203 7614 SH SOLE 7614 0 0 Apple Inc COM 037833100 1766627 12293 SH SOLE 12293 0 0 Applied MATLS INC COM 038222105 305365 7850 SH SOLE 7850 0 0 Archer Daniels Midland Co COM 039483102 59115 1284 SH SOLE 1284 0 0 Automatic Data Processing IN COM 053015103 2178142 21273 SH SOLE 21273 0 0 BCE Inc COM NEW 05534B760 17708 400 SH SOLE 400 0 0 Baker Hughes Inc COM 057224107 10289 172 SH SOLE 172 0 0 Bank of Amer Corp COM 060505104 36565 1550 SH SOLE 1550 0 0 Bank New York Mellon Corp COM 064058100 310065 6565 SH SOLE 6565 0 0 Bank NS Halifax COM 064149107 732125 12500 SH SOLE 12500 0 0 Baxter Intl Inc COM 071813109 644205 12422 SH SOLE 12422 0 0 Becton Dickinson & Co COM 075887109 1360208 7415 SH SOLE 7415 0 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 78340 470 SH SOLE 470 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 4200 500 SH SOLE 500 0 0 Biogen Inc COM 09062X103 13672 50 SH SOLE 50 0 0 Blackrock Inc COM 09247X101 849475 2215 SH SOLE 2215 0 0 Blackrock Tax Municipal BD TR SHS 09248X100 559750 25000 SH SOLE 25000 0 0 Boeing Co COM 097023105 123271 697 SH SOLE 697 0 0 Bristol Myers Squibb Co COM 110122108 251888 4632 SH SOLE 4632 0 0 Cigna Corporation COM 125509109 7325 50 SH SOLE 50 0 0 CIT Group Inc COM NEW 125581801 4164 97 SH SOLE 97 0 0 CME Group Inc COM 12572Q105 1351231 11374 SH SOLE 11374 0 0 CSX Corp COM 126408103 171034 3675 SH SOLE 3675 0 0 CVS Health Corp COM 126650100 1155677 14722 SH SOLE 14722 0 0 Cabot Oil & Gas Corp COM 127097103 19128 800 SH SOLE 800 0 0 Celgene Corp COM 151020104 37329 300 SH SOLE 300 0 0 Chevron Corp New COM 166764100 2901996 27028 SH SOLE 27028 0 0 Cisco Sys Inc COM 17275R102 211250 6250 SH SOLE 6250 0 0 Citigroup Inc COM 172967424 127046 2124 SH SOLE 2124 0 0 Claymore Exchange TRD FD TR GUG BUL 2020 HY 18383M365 49280 2000 SH SOLE 2000 0 0 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Edison Inc COM 209115104 19648 253 SH SOLE 253 0 0 Constellation Brands Inc CL A 21036P108 64828 400 SH SOLE 400 0 0 Costco Whsl Corp NEW COM 22160K105 4193 25 SH SOLE 25 0 0 Crown Castle Intl Corp New COM 22822V101 715459 7575 SH SOLE 7575 0 0 Cummins Inc COM 231021106 60480 400 SH SOLE 400 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 46250 1233 SH SOLE 1233 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 51279 1895 SH SOLE 1895 0 0 Danaher Corp DEL COM 235851102 137447 1607 SH SOLE 1607 0 0 Darden Restaurants Inc COM 237194105 803232 9600 SH SOLE 9600 0 0 Deere & Co COM 244199105 41367 380 SH SOLE 380 0 0 Dell Technologies Inc COM CL V 24703L103 29541 461 SH SOLE 461 0 0 Delta Air Lines Inc DEL COM NEW 247361702 8732 190 SH SOLE 190 0 0 Disney Walt Co COM DISNEY 254687106 266013 2346 SH SOLE 2346 0 0 Dominion Res Inc Va New COM 25746U109 31028 400 SH SOLE 400 0 0 Dow Chem Co COM 260543103 1055209 16607 SH SOLE 16607 0 0 Dr Pepper Snapple Group Inc COM 26138E109 13709 140 SH SOLE 140 0 0 Du Pont I E De Nemours & Co COM 263534109 2284585 28440 SH SOLE 28440 0 0 Duke Energy Corp New COM NEW 26441C204 54783 668 SH SOLE 668 0 0 Edison Intl COM 281020107 100707 1265 SH SOLE 1265 0 0 Edwards Lifesciences Corp COM 28176E108 37910 403 SH SOLE 403 0 0 Electronic Arts Inc COM 285512109 11190 125 SH SOLE 125 0 0 Emerson Elec Co. COM 291011104 59860 1000 SH SOLE 1000 0 0 Equity Residential SH BEN INT 29476L107 12444 200 SH SOLE 200 0 0 Exelon Corp COM 30161N101 266108 7396 SH SOLE 7396 0 0 Express Scripts HLDG Co COM 30219G108 158184 2400 SH SOLE 2400 0 0 Exxon Mobil Corp COM 30231G102 1828003 22290 SH SOLE 22290 0 0 FNB Corp PA COM 302520101 43123 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 9659 68 SH SOLE 68 0 0 Fastenal Co COM 311900104 46865 910 SH SOLE 910 0 0 Fedex Corp COM 31428X106 214665 1100 SH SOLE 1100 0 0 Fifth Third Bancorp COM 316773100 15240 600 SH SOLE 600 0 0 FirstEnergy Corp COM 337932107 36052 1133 SH SOLE 1133 0 0 Ford MTR Co Del COM PAR $0.01 345370860 7275 625 SH SOLE 625 0 0 Fortive Corp COM 34959J108 51699 859 SH SOLE 859 0 0 Four Corners PPTY Tr Inc COM 35086T109 1096 48 SH SOLE 48 0 0 Frontier Communications Corp COM 35906A108 51 24 SH SOLE 24 0 0 Fulton FINL Corp COM 360271100 23205 1300 SH SOLE 1300 0 0 Gabelli UTIL Trust COM 36240A101 32352 4800 SH SOLE 4800 0 0 Gaming & Leisure PPTYS Inc COM 36467J108 126996 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 52416 280 SH SOLE 280 0 0 General Electric Co COM 369604103 1827276 61318 SH SOLE 61318 0 0 General MLS Inc COM 370334104 389466 6600 SH SOLE 6600 0 0 Gladstone COML Corp COM 376536108 51675 2500 SH SOLE 2500 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 298704 7085 SH SOLE 7085 0 0 Global X FDS GLOBAL X URANIUM 37954Y871 87495 5700 SH SOLE 5700 0 0 Halliburton Co COM 406216101 123025 2500 SH SOLE 2500 0 0 Hartford FINL SVCS Group Inc COM 416515104 13940 290 SH SOLE 290 0 0 Hershey Co COM 427866108 120175 1100 SH SOLE 1100 0 0 Home Depot Inc COM 437076102 476023 3242 SH SOLE 3242 0 0 Honeywell Intl Inc COM 438516106 412071 3300 SH SOLE 3300 0 0 Huntington Bancshares Inc PFD CONV SER A 446150401 127271 93 SH SOLE 93 0 0 Illinois Tool WKS Inc COM 452308109 90742 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 5530 350 SH SOLE 350 0 0 Intel Corp COM 458140100 2496477 69212 SH SOLE 69212 0 0 International Business Machs COM 459200101 320766 1842 SH SOLE 1842 0 0 INTL Paper Co COM 460146103 76170 1500 SH SOLE 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 50105 550 SH SOLE 550 0 0 ISHARES TR TIPS BD ETF 464287176 4127 36 SH SOLE 36 0 0 ISHARES TR CORE S&P500 ETF 464287200 23727 100 SH SOLE 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1970 50 SH SOLE 50 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29478 250 SH SOLE 250 0 0 ISHARES TR MSCI EAFE ETF 464287465 47963 770 SH SOLE 770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 49286 475 SH SOLE 475 0 0 ISHARES TR RUS MID CAP ETF 464287499 83857 448 SH SOLE 448 0 0 ISHARES TR COHEN&STEER REIT 464287564 199500 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15363 135 SH SOLE 135 0 0 ISHARES TR RUS 1000 ETF 464287622 75469 575 SH SOLE 575 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 85195 527 SH SOLE 527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65303 475 SH SOLE 475 0 0 ISHARES TR U.S. TELECOM ETF 464287713 24255 750 SH SOLE 750 0 0 ISHARES TR SP SMCP600GR ETF 464287887 72713 475 SH SOLE 475 0 0 JP Morgan Chase & Co COM 46625H100 2209703 25156 SH SOLE 25156 0 0 Johnson & Johnson COM 478160104 3641967 29241 SH SOLE 29241 0 0 KAR Auction SVCS Inc COM 48238T109 2006418 45945 SH SOLE 45945 0 0 Keycorp New COM 493267108 126096 7092 SH SOLE 7092 0 0 Kimberly Clark Corp COM 494368103 288270 2190 SH SOLE 2190 0 0 Kimco RLTY Corp COM 49446R109 31235 1414 SH SOLE 1414 0 0 Kinder Morgan Inc DEL COM 49456B101 10870 500 SH SOLE 500 0 0 Kohls Corp COM 500255104 39810 1000 SH SOLE 1000 0 0 Kraft Heinz Co COM 500754106 2003126 22056 SH SOLE 22056 0 0 Kroger Co COM 501044101 47184 1600 SH SOLE 1600 0 0 Lam Research Corp COM 512807108 5905 46 SH SOLE 46 0 0 Lilly Eli & Co COM 532457108 56774 675 SH SOLE 675 0 0 Lockheed Martin Corp COM 539830109 254220 950 SH SOLE 950 0 0 Lowes COS Inc COM 548661107 2155628 26221 SH SOLE 26221 0 0 M&T BK Corp COM 55261F104 1220974 7891 SH SOLE 7891 0 0 Magna INTL Inc COM 559222401 9495 220 SH SOLE 220 0 0 Manulife FINL Corp COM 56501R106 12773 720 SH SOLE 720 0 0 Marathon Oil Corp COM 565849106 62173 3935 SH SOLE 3935 0 0 Marathon Pete Corp COM 56585A102 83593 1654 SH SOLE 1654 0 0 Marriott INTL Inc New CL A 571903202 14692 156 SH SOLE 156 0 0 Mastercard Incorporated CL A 57636Q104 151835 1350 SH SOLE 1350 0 0 Mattel Inc COM 577081102 131635 5140 SH SOLE 5140 0 0 McCormick & Co Inc COM NON VTG 579780206 585300 6000 SH SOLE 6000 0 0 McDonalds Corp COM 580135101 259220 2000 SH SOLE 2000 0 0 Merck & Co Inc COM 58933Y105 725182 11413 SH SOLE 11413 0 0 MetLife Inc COM 59156R108 35337 669 SH SOLE 669 0 0 Microsoft Corp COM 594918104 1491070 22640 SH SOLE 22640 0 0 Mid Penn Bancorp Inc COM 59540G107 2675 100 SH SOLE 100 0 0 Mondelez Intl Inc CL A 609207105 167237 3882 SH SOLE 3882 0 0 Monsanto Co New COM 61166W101 50940 450 SH SOLE 450 0 0 Morgan Stanley COM NEW 617446448 4455 104 SH SOLE 104 0 0 NRG Energy Inc COM NEW 629377508 1870 100 SH SOLE 100 0 0 NASDAQ Inc COM 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SH SOLE 3450 0 0 PPG Inds Inc COM 693506107 21016 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 3252780 86996 SH SOLE 86996 0 0 Paychex Inc COM 704326107 14725 250 SH SOLE 250 0 0 Paypal HLDS Inc COM 70450Y103 2151 50 SH SOLE 50 0 0 Penn National Gaming Inc COM 707569109 97679 5300 SH SOLE 5300 0 0 Pepsico Inc COM 713448108 2350962 21017 SH SOLE 21017 0 0 Pfizer Inc COM 717081103 1230910 35981 SH SOLE 35981 0 0 Philip Morris INTL Inc COM 718172109 732721 6490 SH SOLE 6490 0 0 Phillips 66 COM 718546104 1836399 23181 SH SOLE 23181 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 131056 990 SH SOLE 990 0 0 PowerShares ETF Trust FTSE RAFI 1000 73935X583 20494 200 SH SOLE 200 0 0 Price T Rowe Group Inc COM 74144T108 746379 10952 SH SOLE 10952 0 0 Principal FINL Group Inc COM 74251V102 13884 220 SH SOLE 220 0 0 Procter And Gamble Co COM 742718109 1546768 17215 SH SOLE 17215 0 0 Prudential FINL Inc COM 744320102 213360 2000 SH SOLE 2000 0 0 Public SVC Enterprise Group COM 744573106 684542 15435 SH SOLE 15435 0 0 Qorvo Inc COM 74736K101 1239085 18073 SH SOLE 18073 0 0 Qualcomm Inc COM 747525103 1048577 18287 SH SOLE 18287 0 0 Quest Diagnostics Inc COM 74834L100 1026086 10450 SH SOLE 10450 0 0 Rite Aid Corp COM 767754104 25500 6000 SH SOLE 6000 0 0 Ross Stores Inc COM 778296103 32935 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 32376 614 SH SOLE 614 0 0 S & T Bancorp Inc COM 783859101 65532 1894 SH SOLE 1894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 195664 830 SH SOLE 830 0 0 SPDR Gold TR GOLD SHS 78463V107 14840 125 SH SOLE 125 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 82499 936 SH SOLE 936 0 0 SPDR Dow Jones INDL AVRG ETF UT SER 1 78467X109 76346 370 SH SOLE 370 0 0 Scana Corp New COM 80589M102 523780 8015 SH SOLE 8015 0 0 Schlumberger Ltd COM 806857108 390110 4995 SH SOLE 4995 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 17629 323 SH SOLE 323 0 0 Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 61163 875 SH SOLE 875 0 0 Select Sector SPDR TR SBI 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SH SOLE 600 0 0 Target Corp COM 87612E106 23456 425 SH SOLE 425 0 0 Teva Pharmaceutical INDS LTD ADR 881624209 452469 14100 SH SOLE 14100 0 0 Texas INSTRS Inc COM 882508104 8056 100 SH SOLE 100 0 0 Thermo Fisher Scientific Inc COM 883556102 11520 75 SH SOLE 75 0 0 Thomson Reuters Corp COM 884903105 11888 275 SH SOLE 275 0 0 3M Co COM 88579Y101 2481933 12972 SH SOLE 12972 0 0 Tiffany & Co New COM 886547108 123890 1300 SH SOLE 1300 0 0 Time Warner Inc COM NEW 887317303 136110 1393 SH SOLE 1393 0 0 Tractor Supply Co COM 892356106 10346 150 SH SOLE 150 0 0 Travelers Companies Inc COM 89417E109 1450819 12036 SH SOLE 12036 0 0 Tyson Foods Inc CL A 902494103 1112755 18032 SH SOLE 18032 0 0 UGI Corp New COM 902681105 43274 876 SH SOLE 876 0 0 Under Armour Inc CL C 904311206 3495 191 SH SOLE 191 0 0 Union Pac Corp COM 907818108 118630 1120 SH SOLE 1120 0 0 United Parcel Service Inc CL B 911312106 1971316 18372 SH SOLE 18372 0 0 United Technologies Corp COM 913017109 440200 3923 SH SOLE 3923 0 0 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Verizon Communications Inc COM 92343V104 2871765 58908 SH SOLE 58908 0 0 Visa Inc COM CL A 92826C839 1923680 21646 SH SOLE 21646 0 0 Vodafone Group PLC New SPNSR ADR 92857W308 8590 325 SH SOLE 325 0 0 WEC Energy Group Inc COM 92939U106 139449 2300 SH SOLE 2300 0 0 Wal-Mart Stores Inc COM 931142103 972143 13487 SH SOLE 13487 0 0 Waste MGMT Inc DEL COM 94106L109 362412 4970 SH SOLE 4970 0 0 Wells Fargo & Co. New Com COM 949746101 225590 4053 SH SOLE 4053 0 0 Welltower Inc COM 95040Q104 77902 1100 SH SOLE 1100 0 0 Westar Energy Inc COM 95709T100 26321 485 SH SOLE 485 0 0 Wisdomtree TR LARGECAP DIVID 97717W307 80857 975 SH SOLE 975 0 0 Wyndham Worldwide Corp COM 98310W108 11801 140 SH SOLE 140 0 0 Xcel Energy Inc COM 98389B100 113570 2555 SH SOLE 2555 0 0 Yum Brands Inc COM 988498101 1598 25 SH SOLE 25 0 0 Yum China HLDGS Inc COM 98850P109 680 25 SH SOLE 25 0 0 Zimme BIOMET HLDGS Inc COM 98956P102 20148 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 65934 550 SH SOLE 550 0 0 Eaton Corp PLC SHS G29183103 68589 925 SH SOLE 925 0 0 Ingersoll-Rand PLC SHS G47791101 46596 573 SH SOLE 573 0 0 Johnson CTLS INTL PLC SHS G51502105 768522 18246 SH SOLE 18246 0 0 Medtronic PLC SHS G5960L103 165792 2058 SH SOLE 2058 0 0 Pentair PLC SHS G7S00T104 4206 67 SH SOLE 67 0 0 Chubb Limited COM H1467J104 299750 2200 SH SOLE 2200 0 0 TE Connectivity Ltd REG SHS H84989104 22365 300 SH SOLE 300 0 0 Ferrari N V COM N3167Y103 13013 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 5186 133 SH SOLE 133 0 0 NXP Semiconductors N V COM N6596X109 12420 120 SH SOLE 120 0 0