AVP Investment & Trust Services Compliance Officer

0001697375-18-000010.txt : 20181026 0001697375-18-000010.hdr.sgml : 20181026 20181026101705 ACCESSION NUMBER: 0001697375-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17642 FILM NUMBER: 181140672 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001697375 XXXXXXXX 09-30-2018 09-30-2018 true 2 RESTATEMENT 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 Services Compliance Officer 717-261-3621 Avis M. Graham Chambersburg PA 10-26-2018 0 272 115968 false INFORMATION TABLE 2 13F9.30.2018.xml ACNB Corp COM 000868109 67 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 104 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 35 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 63 1880 SH SOLE 1880 0 0 Abbott Labs COM 002824100 449 6118 SH SOLE 6118 0 0 Abbvie Inc COM 00287Y109 1092 11300 SH SOLE 11300 0 0 Advance Micro Devices Inc COM 007903107 2 50 SH SOLE 50 0 0 Aetna Inc New COM 00817Y108 185 910 SH SOLE 910 0 0 Air Prods & Chems Inc COM 009158106 612 3565 SH SOLE 3565 0 0 Akoustis Technologies Inc COM 00973N102 9 1200 SH SOLE 1200 0 0 Alibaba Group Hldg LTD SPONSORED ADS 01609W102 49 300 SH SOLE 300 0 0 Allstate Corp COM 020002101 77 784 SH SOLE 784 0 0 Alphabet Inc CAP STK CL C 02079K107 12 10 SH SOLE 10 0 0 Alphabet Inc CAP STK CL A 02079K305 1748 1448 SH SOLE 1448 0 0 Altria Group Inc COM 02209S103 643 10665 SH SOLE 10665 0 0 Amazon Com Inc COM 023135106 1284 626 SH SOLE 626 0 0 American Elec Pwr Inc COM 025537101 815 11500 SH SOLE 11500 0 0 American Express Co COM 025816109 121 1138 SH SOLE 1138 0 0 American Intl Group Inc COM NEW 026874784 5 97 SH SOLE 97 0 0 Ameriprise Finl Inc COM 03076C106 29 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 171 825 SH SOLE 825 0 0 Analog Devices Inc COM 032654105 25 270 SH SOLE 270 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 35 400 SH SOLE 400 0 0 Anthem Inc COM 036752103 1686 6151 SH SOLE 6151 0 0 Apple Inc COM 037833100 2006 8888 SH SOLE 8888 0 0 Applied Matls Inc COM 038222105 272 7050 SH SOLE 7050 0 0 Ardelyx Inc COM 039697107 10 2350 SH SOLE 2350 0 0 Automatic Data Processing In COM 053015103 2840 18848 SH SOLE 18848 0 0 BCE Inc COM NEW 05534B760 16 400 SH SOLE 400 0 0 Baker Hughes A GE Co CL A 05722G100 6 172 SH SOLE 172 0 0 Bank Amer Corp COM 060505104 35 1175 SH SOLE 1175 0 0 Bank New York Mellon Corp COM 064058100 335 6565 SH SOLE 6565 0 0 Bank N S Halifax COM 064149107 710 11900 SH SOLE 11900 0 0 Baxter Intl Inc COM 071813109 837 10855 SH SOLE 10855 0 0 Becton Dickinson & Co COM 075887109 1746 6690 SH SOLE 6690 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 101 470 SH SOLE 470 0 0 Biocryst Pharmaceuticals COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 808 1715 SH SOLE 1715 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 530 25000 SH SOLE 25000 0 0 Boeing Co COM 097023105 269 722 SH SOLE 722 0 0 Bristol Myers Squibb Co COM 110122108 263 4232 SH SOLE 4232 0 0 British Amern Tob Plc SPONSORED ADR 110448107 6 137 SH SOLE 137 0 0 Cigna Corporation COM 125509109 10 50 SH SOLE 50 0 0 CME Group Inc COM CL A 12572Q105 1603 9420 SH SOLE 9420 0 0 CSX Corp COM 126408103 267 3600 SH SOLE 3600 0 0 CVS Health Corp COM 126650100 1321 16785 SH SOLE 16785 0 0 Cabot Oil & Gas Corp COM 127097103 9 400 SH SOLE 400 0 0 Calyxt Inc COM 13173L107 10 650 SH SOLE 650 0 0 Campbell Soup Co COM 134429109 73 2000 SH SOLE 2000 0 0 Celgene Corp COM 151020104 18 200 SH SOLE 200 0 0 Chevron Corp New COM 166764100 3362 27216 SH SOLE 27216 0 0 Cisco Sys Inc COM 17275R102 118 2435 SH SOLE 2435 0 0 Citigroup Inc COM NEW 172967424 1 13 SH SOLE 13 0 0 Coca Cola Co COM 191216100 810 17533 SH SOLE 17533 0 0 Colfax Corp COM 194014106 793 22000 SH SOLE 22000 0 0 Colgate Palmolive Co COM 194162103 44 650 SH SOLE 650 0 0 Comcast Corp New CL A 20030N101 50 1420 SH SOLE 1420 0 0 ConocoPhillips COM 20825C104 191 2467 SH SOLE 2467 0 0 Consolidated Edison Inc COM 209115104 10 133 SH SOLE 133 0 0 Constellation Brands Inc CL A 21036P108 86 400 SH SOLE 400 0 0 Costco Whsl Corp New COM 22160K105 6 25 SH SOLE 25 0 0 Crown Castle Intl Corp New COM 22822V101 1617 14525 SH SOLE 14525 0 0 Cummins Inc COM 231021106 58 400 SH SOLE 400 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 25 569 SH SOLE 569 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 17 606 SH SOLE 606 0 0 Danaher Corp Del COM 235851102 146 1347 SH SOLE 1347 0 0 Darden Restaurants Inc COM 237194105 859 7730 SH SOLE 7730 0 0 Deere & Co COM 244199105 57 380 SH SOLE 380 0 0 Dell Technologies Inc COM CL V 24703L103 7 71 SH SOLE 71 0 0 Delta Air Lines Inc Del COM NEW 247361702 11 190 SH SOLE 190 0 0 Diageo P L C SPON ADR NEW 25243Q205 17 123 SH SOLE 123 0 0 Disney Walt Co COM DISNEY 254687106 271 2321 SH SOLE 2321 0 0 Dominion Energy Inc COM 25746U109 179 2544 SH SOLE 2544 0 0 Dowdupont Inc COM 26078J100 3471 53628 SH SOLE 53628 0 0 Duke Energy Corp New COM NEW 26441C204 68 844 SH SOLE 844 0 0 Edison Intl COM 281020107 86 1265 SH SOLE 1265 0 0 Editas Medicine Inc COM 28106W103 10 300 SH SOLE 300 0 0 Edwards Lifesciences Corp COM 28176E108 63 360 SH SOLE 360 0 0 Emerson Elec Co COM 291011104 23 305 SH SOLE 305 0 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 7 300 SH SOLE 300 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 291 6463 SH SOLE 6463 0 0 Exxon Mobil Corp COM 30231G102 1753 20623 SH SOLE 20623 0 0 FNB Corp PA COM 302520101 37 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 16 100 SH SOLE 100 0 0 Fastenal Co COM 311900104 48 835 SH SOLE 835 0 0 Fifth Third Bancorp COM 316773100 13 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 42 1133 SH SOLE 1133 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 13 1391 SH SOLE 1391 0 0 Fortive Corp COM 34959J108 55 659 SH SOLE 659 0 0 Gaming & Leisure Pptys Inc COM 36467J108 134 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 57 280 SH SOLE 280 0 0 General Electric Co COM 369604103 11 1000 SH SOLE 1000 0 0 General Mls Inc COM 370334104 449 9868 SH SOLE 9868 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 257 6410 SH SOLE 6410 0 0 Hancock John PFD Income FD I COM 41013X106 44 2056 SH SOLE 2056 0 0 Hartford Finl Svcs Group Inc COM 416515104 14 290 SH SOLE 290 0 0 Hershey Co COM 427866108 133 1300 SH SOLE 1300 0 0 Home Depot Inc COM 437076102 543 2620 SH SOLE 2620 0 0 Honeywell Intl Inc COM 438516106 83 500 SH SOLE 500 0 0 Illinois Tool Wks Inc COM 452308109 97 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 7 700 SH SOLE 700 0 0 Intel Corp COM 458140100 2831 58867 SH SOLE 58867 0 0 Intellia Therapeutics Inc COM 45826J105 10 350 SH SOLE 350 0 0 International Business Machs COM 459200101 96 632 SH SOLE 632 0 0 Intl Paper Co COM 460146103 74 1500 SH SOLE 1500 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 184 990 SH SOLE 990 0 0 Invesco Exchng Traded Fd T FTSE RAFI 1000 46137V613 24 200 SH SOLE 200 0 0 Invesco Exchng Traded Fd T BULSHS2018 COR 46138J106 408 19300 SH SOLE 19300 0 0 Invesco Exchng Traded Fd T BULSHS 2018 HY 46138J205 557 22150 SH SOLE 22150 0 0 Invesco Exchng Traded Fd T BULSHS 2019 CB 46138J304 692 32825 SH SOLE 32825 0 0 Invesco Exchng Traded Fd T BULSHS 2019 HY 46138J403 199 8200 SH SOLE 8200 0 0 Invesco Exchng Traded Fd T BULSHS 2020 HY 46138J601 51 2100 SH SOLE 2100 0 0 Invesco Exchng Traded Fd T BULSHS 2021 HY 46138J809 2 100 SH SOLE 100 0 0 Invesco Exchng Traded Fd T BULSHS 2022 HY 46138J874 2 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 35 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 ISHARES TR CORE S&P500 ETF 464287200 29 100 SH SOLE 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29 250 SH SOLE 250 0 0 ISHARES TR MSCI EAFE ETF 464287465 52 770 SH SOLE 770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64 475 SH SOLE 475 0 0 ISHARES TR RUS MID CAP ETF 464287499 99 448 SH SOLE 448 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 135 SH SOLE 135 0 0 ISHARES TR RUS 1000 ETF 464287622 93 575 SH SOLE 575 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113 527 SH SOLE 527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80 475 SH SOLE 475 0 0 ISHARES TR US TELECOM ETF 464287713 22 750 SH SOLE 750 0 0 ISHARES TR S&P SML 600 GWT 464287887 96 475 SH SOLE 475 0 0 ISHARES TR GLOBAL MATER ETF 464288695 46 684 SH SOLE 684 0 0 ISHARES TR ISHARES 46428Q109 2 155 SH SOLE 155 0 0 JPMorgan Chase & Co COM 46625H100 2372 20847 SH SOLE 20847 0 0 Johnson & Johnson COM 478160104 3865 27725 SH SOLE 27725 0 0 KAR Auction Svcs Inc COM 48238T109 2416 40280 SH SOLE 40280 0 0 Keurig Dr Pepper Inc COM 49271V100 3 140 SH SOLE 140 0 0 Kimberly Clark Corp COM 494368103 258 2273 SH SOLE 2273 0 0 Kraft Heinz Co COM 500754106 1283 23032 SH SOLE 23032 0 0 Lam Research Corp COM 512807108 7 46 SH SOLE 46 0 0 Lilly Eli & Co COM 532457108 72 675 SH SOLE 675 0 0 Lockheed Martin Corp COM 539830109 329 950 SH SOLE 950 0 0 Lowes Cos Inc COM 548661107 2444 21286 SH SOLE 21286 0 0 Lumentum Hldgs Inc COM 55024U109 10 160 SH SOLE 160 0 0 M & T Bk Corp COM 55261F104 1255 7627 SH SOLE 7627 0 0 Macom Tech Solutions Hldgs I COM 55405Y100 10 500 SH SOLE 500 0 0 Magna Intl Inc COM 559222401 12 220 SH SOLE 220 0 0 Manitowoc Co Inc COM NEW 563571405 13 523 SH SOLE 523 0 0 Marathon Oil Corp COM 565849106 98 4211 SH SOLE 4211 0 0 Marathon Pete Corp COM 56585A102 167 209 SH SOLE 209 0 0 Marriott Intl Inc New CL A 571903202 21 156 SH SOLE 156 0 0 Mastercard Incorporated CL A 57636Q104 301 1000 SH SOLE 1000 0 0 McCormick & Co Inc COM NON VTG 579780206 725 5500 SH SOLE 5500 0 0 McDonalds Corp COM 580135101 112 670 SH SOLE 670 0 0 Medical Properties Trust Inc COM 58463J304 881 59075 SH SOLE 59075 0 0 Merck & Co Inc COM 58933Y105 740 10200 SH SOLE 10200 0 0 MetLife Inc COM 59156R108 9 200 SH SOLE 200 0 0 Microsoft Corp COM 594918104 2120 18535 SH SOLE 18535 0 0 Mid Penn Bancorp Inc COM 59540G107 3 100 SH SOLE 100 0 0 Mondelez Intl Inc CL A 609207105 154 3578 SH SOLE 3578 0 0 Morgan Stanley COM NEW 617446448 5 104 SH SOLE 104 0 0 NRG Energy Inc COM NEW 629377508 4 100 SH SOLE 100 0 0 Netflix Inc COM 64110L106 3 7 SH SOLE 7 0 0 Nextera Energy Inc COM 65339F101 198 1182 SH SOLE 1182 0 0 Nike Inc CL B 654106103 64 760 SH SOLE 760 0 0 Norfolk Southern Corp COM 655844108 489 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 22 70 SH SOLE 70 0 0 Nucor Corp COM 670346105 15 233 SH SOLE 233 0 0 Nuveen Pfd & Incm Securities COM 67072C105 2 233 SH SOLE 233 0 0 Nuveen Build Amer Bd Fd COM 67074C103 440 22000 SH SOLE 22000 0 0 Nuveen Build Amer Bd Opptny COM 67074Q102 481 22000 SH SOLE 22000 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 62 5000 SH SOLE 5000 0 0 Occidental Pete Corp Del COM 674599105 967 11765 SH SOLE 11765 0 0 Ollies Bargain Outlt Hldgs Inc COM 681116109 96 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 18 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1291 25035 SH SOLE 25035 0 0 Overstock Com Inc Del COM 690370101 21 750 SH SOLE 750 0 0 PPG Inds Inc COM 693506107 22 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2860 96994 SH SOLE 96994 0 0 Paychex Inc COM 704326107 24 328 SH SOLE 328 0 0 Penn Natl Gaming Inc COM 707569109 180 5465 SH SOLE 5465 0 0 Pepsico Inc COM 713448108 2271 19517 SH SOLE 19517 0 0 Pfizer Inc COM 717081103 1580 35241 SH SOLE 35241 0 0 Philip Morris Intl Inc COM 718172109 484 5936 SH SOLE 5936 0 0 Phillips 66 COM 718546104 2320 20386 SH SOLE 20386 0 0 Price T Rowe Group Inc COM 74144T108 893 8177 SH SOLE 8177 0 0 Principal Finl Group Inc COM 74251V102 13 220 SH SOLE 220 0 0 Procter And Gamble Co COM 742718109 1306 15690 SH SOLE 15690 0 0 Prudential Finl Inc COM 744320102 206 2035 SH SOLE 2035 0 0 Public Svc Enterprise Group COM 744573106 758 14355 SH SOLE 14355 0 0 Qorvo Inc COM 74736K101 1296 16856 SH SOLE 16856 0 0 Qualcomm Inc COM 747525103 1831 25124 SH SOLE 25124 0 0 Quanterix Corp COM 74766Q101 10 460 SH SOLE 460 0 0 Quest Diagnostics Inc COM 74834L100 197 1825 SH SOLE 1825 0 0 Raytheon Co New COM NEW 755111507 8 40 SH SOLE 40 0 0 Rite Aid Corp COM 767754104 8 6000 SH SOLE 6000 0 0 Ross Stores Inc COM 778296103 50 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 28 414 SH SOLE 414 0 0 S & T Bancorp Inc COM 783859101 69 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 780 SH SOLE 780 0 0 SPDR Gold Trust GOLD SHS 78463V107 14 125 SH SOLE 125 0 0 SPDR Series Trust S&P TELECOM 78464A540 401 5260 SH SOLE 5260 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 92 936 SH SOLE 936 0 0 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 98 370 SH SOLE 370 0 0 Schlumberger Ltd COM 806857108 211 3470 SH SOLE 3470 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 723 7600 SH SOLE 7600 0 0 Select Sector SPDR Tr ENERGY 81369Y506 58 765 SH SOLE 765 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 907 32880 SH SOLE 32880 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 74 980 SH SOLE 980 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 676 20716 SH SOLE 20716 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 466 8860 SH SOLE 8860 0 0 Sinclair Broadcast Group Inc CL A 829226109 10 370 SH SOLE 370 0 0 Skyworks Solutions Inc COM 83088M102 1187 13085 SH SOLE 13085 0 0 Snap Inc CL A 83304A106 10 1125 SH SOLE 1125 0 0 Southern Co COM 842587107 100 2302 SH SOLE 2302 0 0 Southwest Airls Co COM 844741108 1435 22985 SH SOLE 22985 0 0 Spero Therapeutics Inc COM 84833T103 9 900 SH SOLE 900 0 0 Sprint Corp COM SER 1 85207U105 17 2629 SH SOLE 2629 0 0 Starbucks Corp COM 855244109 1192 20975 SH SOLE 20975 0 0 State Str Corp COM 857477103 1211 14460 SH SOLE 14460 0 0 Suncoke Energy Inc COM 86722A103 1 80 SH SOLE 80 0 0 SunTrust Bks Inc COM 867914103 5 81 SH SOLE 81 0 0 Sysco Corp COM 871829107 221 3022 SH SOLE 3022 0 0 TJX Cos Inc New COM 872540109 22 200 SH SOLE 200 0 0 T Mobile US Inc COM 872590104 1365 19065 SH SOLE 19065 0 0 Tapestry Inc COM 876030107 50 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 20 225 SH SOLE 225 0 0 Texas Instrs Inc COM 882508104 21 200 SH SOLE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 18 75 SH SOLE 75 0 0 3M Co COM 88579Y101 2516 11939 SH SOLE 11939 0 0 Travelers Companies Inc COM 89417E109 1493 11511 SH SOLE 11511 0 0 Tyson Foods Inc CL A 902494103 608 10205 SH SOLE 10205 0 0 UGI Corp New COM 902681105 49 876 SH SOLE 876 0 0 US Bancorp Del Com New COM NEW 902973304 10 190 SH SOLE 190 0 0 Union Pac Corp COM 907818108 78 480 SH SOLE 480 0 0 United Parcel Service Inc CL B 911312106 2033 17111 SH SOLE 17111 0 0 United Technologies Corp COM 913017109 546 2908 SH SOLE 2908 0 0 UnitedHealth Group Inc COM 91324P102 88 330 SH SOLE 330 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 10 185 SH SOLE 185 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 19 475 SH SOLE 475 0 0 Vanguard World Fds CONSUM DIS ETF 92204A108 21 115 SH SOLE 115 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 21 115 SH SOLE 115 0 0 Vectren Corp COM 92240G101 14 200 SH SOLE 200 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 54 475 SH SOLE 475 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 66 815 SH SOLE 815 0 0 Vanguard Index Fds MID CAP ETF 922908629 179 1090 SH SOLE 1090 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 13 100 SH SOLE 100 0 0 Vanguard Index Fds VALUE ETF 922908744 66 600 SH SOLE 600 0 0 Vanguard Index Fds SMALL CP ETF 922908751 7 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 2735 50660 SH SOLE 50660 0 0 Visa Inc COM CL A 92826C839 2726 17840 SH SOLE 17840 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 14 632 SH SOLE 632 0 0 WEC Energy Group Inc COM 92939U106 162 2430 SH SOLE 2430 0 0 Walmart Inc COM 931142103 1674 17825 SH SOLE 17825 0 0 Waste Mgmt Inc Del COM 94106L109 378 4188 SH SOLE 4188 0 0 Welbilt Inc COM 949090104 34 1610 SH SOLE 1610 0 0 Wells Fargo Co New COM 949746101 109 2080 SH SOLE 2080 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 93 975 SH SOLE 975 0 0 Xcel Energy Inc COM 98389B100 121 2555 SH SOLE 2555 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 22 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 94 550 SH SOLE 550 0 0 Eaton Corp PLC SHS G29183103 1999 22795 SH SOLE 22795 0 0 Ingersoll-Rand PLC SHS G47791101 59 573 SH SOLE 573 0 0 Johnson Ctls Intl PLC SHS G51502105 550 15703 SH SOLE 15703 0 0 Medtronic PLC SHS G5960L103 41 416 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 160 1200 SH SOLE 1200 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 10 225 SH SOLE 225 0 0 TE Connectivity Ltd REG SHS H84989104 26 300 SH SOLE 300 0 0 Ferrari N V COM N3167Y103 24 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 2 66 SH SOLE 66 0 0