0001697375-17-000006.txt : 20171019
0001697375-17-000006.hdr.sgml : 20171019
20171019095916
ACCESSION NUMBER: 0001697375-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
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: 171143879
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
09-30-2017
09-30-2017
Farmers & Merchants Trust Co of Chambersburg PA
20 SO. MAIN ST.
PO BOX 6010
CHAMBERSBURG
PA
17201
13F HOLDINGS REPORT
028-17642
N
Avis Graham
AVP Investment & Trust Compliance Officer
7172613621
Avis Graham
Chambersburg
PA
10-19-2017
0
277
116448
false
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Ford Mtr Co Del
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ISHARES
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Lockheed Martin Corp
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950
SH
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Lowes Cos Inc
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M & T Bk Corp
COM
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220
SH
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COM
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Marathon Oil Corp
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3935
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156
SH
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156
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Mastercard Incorporated
CL A
57636Q104
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1350
SH
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1350
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Mattel Inc
COM
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71363
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4610
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6000
SH
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580135101
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600
SH
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600
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Merck & Co Inc New
COM
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MetLife Inc
COM
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SH
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Microsoft Corp
COM
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19590
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COM
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CL A
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161745
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Monsanto Co New
COM
61166W101
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450
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104
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2559
100
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100
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NASDAQ Inc
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Netflix Inc
COM
64110L106
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Nextera Energy Inc
COM
65339F101
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2487
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Nike Inc
CL B
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COM
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COM
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Nucor Corp
COM
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Nuveen Preferred Securities
COM
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Nuveen Build Amer Bd Fd
COM
67074C103
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Nuveen Build Amer Bd Opptny
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COM
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Occidental Pete Corp Del
COM
674599105
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Ollies Bargain Outlt Hldgs I
COM
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46400
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1000
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Omnicom Group Inc
COM
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Oracle Corp
COM
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Orrstown Finl Svcs Inc
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PPG Inds Inc
COM
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PPL Corp
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Paychex Inc
COM
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Penn Natl Gaming Inc
COM
707569109
123967
5300
SH
SOLE
5300
0
0
Pepsico Inc
COM
713448108
2216566
19892
SH
SOLE
19892
0
0
Pfizer Inc
COM
717081103
1338072
37481
SH
SOLE
37481
0
0
Philip Morris Intl Inc
COM
718172109
738883
6656
SH
SOLE
6656
0
0
Phillips 66
COM
718546104
2306831
25181
SH
SOLE
25181
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
143996
990
SH
SOLE
990
0
0
PowerShares ETF Trust
FTSE RAFI 1000
73935X583
21430
200
SH
SOLE
200
0
0
Price T Rowe Group Inc
COM
74144T108
1029059
11352
SH
SOLE
11352
0
0
Principal Finl Group Inc
COM
74251V102
14155
220
SH
SOLE
220
0
0
Procter And Gamble Co
COM
742718109
1406551
15460
SH
SOLE
15460
0
0
Prudential Finl Inc
COM
744320102
219551
2065
SH
SOLE
2065
0
0
Public Svc Enterprise Group
COM
744573106
686813
14850
SH
SOLE
14850
0
0
Qorvo Inc
COM
74736K101
1329208
18806
SH
SOLE
18806
0
0
Qualcomm Inc
COM
747525103
1677594
32361
SH
SOLE
32361
0
0
Quest Diagnostics Inc
COM
74834L100
910649
9725
SH
SOLE
9725
0
0
Rite Aid Corp
COM
767754104
11760
6000
SH
SOLE
6000
0
0
Ross Stores Inc
COM
778296103
32285
500
SH
SOLE
500
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
25080
414
SH
SOLE
414
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208521
830
SH
SOLE
830
0
0
SPDR Gold Trust
GOLD SHS
78463V107
15198
125
SH
SOLE
125
0
0
SPDR Series Trust
S&P DIVID ETF
78464A763
85485
936
SH
SOLE
936
0
0
SPDR Dow Jones Indl Avrg ETF
UT SER 1
78467X109
82813
370
SH
SOLE
370
0
0
Scana Corp New
COM
80589M102
314215
6480
SH
SOLE
6480
0
0
Schlumberger Ltd
COM
806857108
242067
3470
SH
SOLE
3470
0
0
Select Sector SPDR Tr
SBI CONS STPLS
81369Y308
17436
323
SH
SOLE
323
0
0
Select Sector SPDR Tr
ENERGY
81369Y506
59920
875
SH
SOLE
875
0
0
Select Sector SPDR Tr
SBI INT-FINL
81369Y605
237266
9175
SH
SOLE
9175
0
0
Select Sector SPDR Tr
TECHNOLOGY
81369Y803
79962
1353
SH
SOLE
1353
0
0
Select Sector SPDR Tr
RL EST SEL SEC
81369Y860
1897195
58846
SH
SOLE
58846
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
30185
569
SH
SOLE
569
0
0
Sinclair Broadcast Group Inc
CL A
829226109
11859
370
SH
SOLE
370
0
0
Skyworks Solutions Inc
COM
83088M102
1654347
16235
SH
SOLE
16235
0
0
Southern Co
COM
842587107
105258
2142
SH
SOLE
2142
0
0
Southwest Airls Co
COM
844741108
1412375
25230
SH
SOLE
25230
0
0
Sprint Corporation
COM SER 1
85207U105
20454
2629
SH
SOLE
2629
0
0
Starbucks Corp
COM
855244109
1159438
21587
SH
SOLE
21587
0
0
State Str Corp
COM
857477103
1613671
16890
SH
SOLE
16890
0
0
Suncoke Energy Inc
COM
86722A103
1453
159
SH
SOLE
159
0
0
SunTrust Bks Inc
COM
867914103
4841
81
SH
SOLE
81
0
0
Sysco Corp
COM
871829107
163037
3022
SH
SOLE
3022
0
0
TJX Cos Inc New
COM
872540109
44238
600
SH
SOLE
600
0
0
Target Corp
COM
87612E106
23604
400
SH
SOLE
400
0
0
Texas Instrs Inc
COM
882508104
8964
100
SH
SOLE
100
0
0
Thermo Fisher Scientific Inc
COM
883556102
14190
75
SH
SOLE
75
0
0
Thomson Reuters Corp
COM
884903105
10323
225
SH
SOLE
225
0
0
3M Co
COM
88579Y101
2649778
12624
SH
SOLE
12624
0
0
Time Warner Inc
COM NEW
887317303
142713
1393
SH
SOLE
1393
0
0
Travelers Companies Inc
COM
89417E109
1542037
12586
SH
SOLE
12586
0
0
Tyson Foods Inc
CL A
902494103
1438378
20417
SH
SOLE
20417
0
0
UGI Corp New
COM
902681105
41049
876
SH
SOLE
876
0
0
Union Pac Corp
COM
907818108
129886
1120
SH
SOLE
1120
0
0
United Parcel Service Inc
CL B
911312106
2260334
18822
SH
SOLE
18822
0
0
United Technologies Corp
COM
913017109
449578
3873
SH
SOLE
3873
0
0
UnitedHealth Group Inc
COM
91324P102
48963
250
SH
SOLE
250
0
0
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
9751
185
SH
SOLE
185
0
0
Vanguard Intl Equity Index F
FTSE EMR MKT ETF
922042858
20696
475
SH
SOLE
475
0
0
Vanguard World Fds
CONSUM DIS ETF
92204A108
16484
115
SH
SOLE
115
0
0
Vanguard World Fds
HEALTH CAR ETF
92204A504
17512
115
SH
SOLE
115
0
0
Vectren Corp
COM
92240G101
13154
200
SH
SOLE
200
0
0
Vanguard Index Fds
MCAP VL IDXVIP
922908512
50179
475
SH
SOLE
475
0
0
Vanguard Index Fds
REIT ETF
922908553
67718
815
SH
SOLE
815
0
0
Vanguard Index Fds
MID CAP ETF
922908629
160230
1090
SH
SOLE
1090
0
0
Vanguard Index Fds
LARGE CAP ETF
922908637
11540
100
SH
SOLE
100
0
0
Vanguard Index Fds
VALUE ETF
922908744
59892
600
SH
SOLE
600
0
0
Vanguard Index Fds
SMALL CP ETF
922908751
5653
40
SH
SOLE
40
0
0
Vanguard Index Fds
TOTAL STK MKT
922908769
4663
36
SH
SOLE
36
0
0
Verizon Communications Inc
COM
92343V104
3201211
64684
SH
SOLE
64684
0
0
Visa Inc
COM CL A
92826C839
2506922
23821
SH
SOLE
23821
0
0
Vodafone Group PLC New
SPONSORED ADR
92857W308
9166
322
SH
SOLE
322
0
0
WEC Energy Group Inc
COM
92939U106
144394
2300
SH
SOLE
2300
0
0
Wal-Mart Stores Inc
COM
931142103
1144126
14642
SH
SOLE
14642
0
0
Waste Mgmt Inc Del
COM
94106L109
327795
4188
SH
SOLE
4188
0
0
Welbilt Inc
COM
949090104
37111
1610
SH
SOLE
1610
0
0
Wells Fargo Co New
COM
949746101
113058
2050
SH
SOLE
2050
0
0
Welltower Inc
COM
95040Q104
15813
225
SH
SOLE
225
0
0
Westar Energy Inc
COM
95709T100
24056
485
SH
SOLE
485
0
0
Wisdomtree Tr
US LARGECAP DIVD
97717W307
84669
975
SH
SOLE
975
0
0
Wyndham Worldwide Corp
COM
98310W108
14757
140
SH
SOLE
140
0
0
Xcel Energy Inc
COM
98389B100
120903
2555
SH
SOLE
2555
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
19320
165
SH
SOLE
165
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
74289
550
SH
SOLE
550
0
0
Eaton Corp PLC
SHS
G29183103
15358
200
SH
SOLE
200
0
0
Ingersoll-Rand PLC
SHS
G47791101
51094
573
SH
SOLE
573
0
0
Johnson Ctls Intl PLC
SHS
G51502105
722279
17927
SH
SOLE
17927
0
0
Medtronic PLC
SHS
G5960L103
26908
346
SH
SOLE
346
0
0
Pentair PLC
SHS
G7S00T104
4553
67
SH
SOLE
67
0
0
Chubb Limited
COM
H1467J104
171060
1200
SH
SOLE
1200
0
0
TE Connectivity Ltd
REG SHS
H84989104
24918
300
SH
SOLE
300
0
0
Ferrari N V
COM
N3167Y103
19334
175
SH
SOLE
175
0
0
Mylan N V
SHS EURO
N59465109
4172
133
SH
SOLE
133
0
0
NXP Semiconductors N V
COM
N6596X109
13571
120
SH
SOLE
120
0
0