Investment & Trust Compliance Officer

0001697375-20-000006.txt : 20200709 0001697375-20-000006.hdr.sgml : 20200709 20200709154753 ACCESSION NUMBER: 0001697375-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 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: 201020486 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 06-30-2020 06-30-2020 Farmers & Merchants Trust Co of Chambersburg PA

20 SO. MAIN ST. PO BOX 6010 CHAMBERSBURG PA 17201

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COM 231021106 69 400 SH SOLE 400 0 0 Danaher Corporation COM 235851102 194 1097 SH SOLE 1097 0 0 Darden Restaurants Inc COM 237194105 758 10000 SH SOLE 10000 0 0 Deere & Co COM 244199105 44 280 SH SOLE 280 0 0 Dell Technologies Inc CL C 24703L202 5 88 SH SOLE 88 0 0 Diageo PLC SPON ADR NEW 25243Q205 17 123 SH SOLE 123 0 0 Digital Rlty Tr Inc COM 253868103 128 900 SH SOLE 900 0 0 Disney Walt Co COM DISNEY 254687106 239 2145 SH SOLE 2145 0 0 Discover Finl Svcs COM 254709108 14 289 SH SOLE 289 0 0 Dollar Tree Inc COM 256746108 2 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 182 2244 SH SOLE 2244 0 0 Duke Energy Corp New COM NEW 26441C204 67 844 SH SOLE 844 0 0 ETF Managers Tr PRIME MOBILE PAY 26924G409 5 100 SH SOLE 100 0 0 Edison Intl COM 281020107 52 965 SH SOLE 965 0 0 Editas Medicine Inc COM 28106W103 98 3300 SH SOLE 3300 0 0 Edwards Lifesciences Corp COM 28176E108 41 600 SH SOLE 600 0 0 Emerson Elec Co COM 291011104 24 386 SH SOLE 386 0 0 Equinix Inc COM 29444U700 169 240 SH SOLE 240 0 0 Eversource Energy COM 30040W108 20 244 SH SOLE 244 0 0 Exelon Corp COM 30161N101 242 6668 SH SOLE 6668 0 0 Exxon Mobil Corp COM 30231G102 871 19470 SH SOLE 19470 0 0 FMC Corp COM NEW 302491303 1165 11690 SH SOLE 11690 0 0 FNB Corp COM 302520101 22 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 136 600 SH SOLE 600 0 0 Factset Resh Sys Inc COM 303075105 6 18 SH SOLE 18 0 0 Fastenal Co COM 311900104 72 1670 SH SOLE 1670 0 0 Fifth Third Bancorp COM 316773100 9 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 40 1033 SH SOLE 1033 0 0 Ford Mtr Co Del COM 345370860 12 1991 SH SOLE 1991 0 0 Fortive Corp COM 34959J108 37 549 SH SOLE 549 0 0 Franklin Finl Svcs Corp COM 353525108 217 8372 SH SOLE 8372 0 0 Gaming & Leisure Pptys Inc COM 36467J108 131 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 47 313 SH SOLE 313 0 0 General Electric Co COM 369604103 28 4048 SH SOLE 4048 0 0 General Mls Inc COM 370334104 863 14001 SH SOLE 14001 0 0 GlaxoSmithKline PLC SPONSORED ADR 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& T Bk Corp COM 55261F104 214 2061 SH SOLE 2061 0 0 Manitowoc Co Inc COM NEW 563571405 6 523 SH SOLE 523 0 0 Manulife Finl Corp COM 56501R106 5 354 SH SOLE 354 0 0 Marathon Oil Corp COM 565849106 26 4211 SH SOLE 4211 0 0 Marathon Pete Corp COM 56585A102 78 2090 SH SOLE 2090 0 0 Marriott Vacatins Worldwid Co COM 57164Y107 1 10 SH SOLE 10 0 0 Marriott Intl Inc New CL A 571903202 11 123 SH SOLE 123 0 0 Mastercard Incorporated CL A 57636Q104 399 1350 SH SOLE 1350 0 0 McCormick & Co Inc COM NON VTG 579780206 22 125 SH SOLE 125 0 0 McDonalds Corp COM 580135101 245 1327 SH SOLE 1327 0 0 Medical Pptys Trust Inc COM 58463J304 1374 73103 SH SOLE 73103 0 0 Merck & Co. Inc COM 58933Y105 841 10871 SH SOLE 10871 0 0 Microsoft Corp COM 594918104 5275 25918 SH SOLE 25918 0 0 Mondelez Intl Inc CL A 609207105 163 3196 SH SOLE 3196 0 0 Morgan Stanley COM NEW 617446448 33 677 SH SOLE 677 0 0 Motorola Solutions Inc COM NEW 620076307 10 73 SH SOLE 73 0 0 NRG Energy Inc COM NEW 629377508 3 100 SH SOLE 100 0 0 Nextera Energy Inc COM 65339F101 402 1675 SH SOLE 1675 0 0 Nike Inc CL B 654106103 55 560 SH SOLE 560 0 0 Norfolk Southern Corp COM 655844108 476 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 1060 3448 SH SOLE 3448 0 0 Novartis A G SPONSORED ADR 66987V109 23 261 SH SOLE 261 0 0 Novo-Nordisk A S ADR 670100205 29 440 SH SOLE 440 0 0 Nucor Corp COM 670346105 49 1191 SH SOLE 1191 0 0 Nuveen Pfd & Incm Securities COM 67072C105 22 2648 SH SOLE 2648 0 0 Nuveen Taxable Municipal Inc COM 67074C103 979 45611 SH SOLE 45611 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 68 5000 SH SOLE 5000 0 0 Occidental Pete Corp COM 674599105 16 890 SH SOLE 890 0 0 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SOLE 108 0 0 SPDR Ser Tr S&P DIVID ETF 78464A763 85 936 SH SOLE 936 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 70 270 SH SOLE 270 0 0 Sandstorm Gold Ltd COM NEW 80013R206 164 17000 SH SOLE 17000 0 0 Sanofi SPONSORED ADR 80105N105 23 444 SH SOLE 444 0 0 Schlumberger Ltd COM 806857108 53 2870 SH SOLE 2870 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 1048 17877 SH SOLE 17877 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 26 200 SH SOLE 200 0 0 Select Sector SPDR Tr ENERGY 81369Y506 26 675 SH SOLE 675 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 128 5525 SH SOLE 5525 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 41 600 SH SOLE 600 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1052 10070 SH SOLE 10070 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 27 500 SH SOLE 500 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 824 23665 SH SOLE 23665 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 1452 25728 SH SOLE 25728 0 0 SiTime Corp COM 82982T106 37 775 SH SOLE 775 0 0 Skyworks Solutions Inc COM 83088M102 320 2500 SH SOLE 2500 0 0 Smucker J M Co COM NEW 832696405 5 48 SH SOLE 48 0 0 Southern Co COM 842587107 36 702 SH SOLE 702 0 0 Southwest Airls Co COM 844741108 126 3675 SH SOLE 3675 0 0 Square Inc CL A 852234103 10 100 SH SOLE 100 0 0 Starbucks Corp COM 855244109 1416 19246 SH SOLE 19246 0 0 State Str Corp COM 857477103 19 295 SH SOLE 295 0 0 Steel Dynamics Inc COM 858119100 40 1520 SH SOLE 1520 0 0 Stryker Corporation COM 863667101 5 26 SH SOLE 26 0 0 Sysco Corp COM 871829107 170 3108 SH SOLE 3108 0 0 TJX Cos Inc New COM 872540109 20 400 SH SOLE 400 0 0 T-Mobile US Inc COM 872590104 2009 19287 SH SOLE 19287 0 0 Tapestry Inc COM 876030107 13 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 27 225 SH SOLE 225 0 0 Texas Instrs Inc COM 882508104 13 100 SH SOLE 100 0 0 Thermo Fisher Scientific Inc COM 883556102 27 75 SH SOLE 75 0 0 3M Co COM 88579Y101 2127 13638 SH SOLE 13638 0 0 Travelers Companies Inc COM 89417E109 1429 12526 SH SOLE 12526 0 0 Truist Finl Corp COM 89832Q109 38 1010 SH SOLE 1010 0 0 II -VI Inc COM 902104108 41 870 SH SOLE 870 0 0 Tyson Foods Inc CL A 902494103 909 15220 SH SOLE 15220 0 0 UGI Corp New COM 902681105 18 576 SH SOLE 576 0 0 US Bancorp Del COM NEW 902973304 7 190 SH SOLE 190 0 0 Unilever PLC SPON ADR NEW 904767704 2 40 SH SOLE 40 0 0 Unilever N V N Y SHS NEW 904784709 4 71 SH SOLE 71 0 0 Union Pac Corp COM 907818108 254 1500 SH SOLE 1500 0 0 United Parcel Service Inc CL B 911312106 1935 17403 SH SOLE 17403 0 0 UnitedHealth Group Inc COM 91324P102 60 205 SH SOLE 205 0 0 V F Corp COM 918204108 4 64 SH SOLE 64 0 0 Vanguard Tax-Managed Fds FTSE DEV MKT ETF 921943858 128 3312 SH SOLE 3312 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 4 75 SH SOLE 75 0 0 Vanguard World Fds ENERGY ETF 92204A306 10 200 SH SOLE 200 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 11 200 SH SOLE 200 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 23 290 SH SOLE 290 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 4 38 SH SOLE 38 0 0 Vanguard Index Fds MID CAP ETF 922908629 66 400 SH SOLE 400 0 0 Vanguard Index Fds VALUE ETF 922908744 17 175 SH SOLE 175 0 0 Verizon Communications Inc COM 92343V104 2659 48229 SH SOLE 48229 0 0 Visa Inc COM CL A 92826C839 3064 15861 SH SOLE 15861 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 6 382 SH SOLE 382 0 0 WEC Energy Group Inc COM 92939U106 218 2487 SH SOLE 2487 0 0 WABTEC Corp COM 929740108 1 13 SH SOLE 13 0 0 Walmart Inc COM 931142103 2621 21884 SH SOLE 21884 0 0 Walgreens Boots Alliance Inc COM 931427108 4 100 SH SOLE 100 0 0 Waste Mgmt Inc Del COM 94106L109 409 3863 SH SOLE 3863 0 0 Wells Fargo Co New COM 949746101 38 1500 SH SOLE 1500 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 79 850 SH SOLE 850 0 0 Xcel Energy Inc COM 98389B100 137 2185 SH SOLE 2185 0 0 Xylem Inc COM 98419M100 13 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 20 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 118 549 SH SOLE 549 0 0 Eaton Corp PLC SHS G29183103 1234 14111 SH SOLE 14111 0 0 Johnson Ctls Intl PLC SHS G51502105 751 21993 SH SOLE 21993 0 0 Linde Plc SHS G5494J103 6 27 SH SOLE 27 0 0 Medtronic PLC SHS G5960L103 43 472 SH SOLE 472 0 0 Nvent Electric PLC SHS G6700G107 1 67 SH SOLE 67 0 0 Pentair PLC SHS G7S00T104 2 47 SH SOLE 47 0 0 Trane Technologies PLC SHS G8994E103 11 125 SH SOLE 125 0 0 Alcon AG ORD SHS H01301128 3 52 SH SOLE 52 0 0 Chubb Limited COM H1467J104 144 1136 SH SOLE 1136 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 37 500 SH SOLE 500 0 0 Ferrari N V COM N3167Y103 30 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 1 66 SH SOLE 66 0 0