Investment & Trust Services Compliance Officer

0001697375-21-000002.txt : 20210203 0001697375-21-000002.hdr.sgml : 20210203 20210203092226 ACCESSION NUMBER: 0001697375-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21584552 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 12-31-2020 12-31-2020 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 Investment & Trust Services Compliance Officer 717-261-3621 Avis M Graham Chambersburg PA 02-03-2021 0 277 125294 false INFORMATION TABLE 2 edgar_13F_12312020.xml ACNB Corp COM 000868109 45 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 102 2300 SH SOLE 2300 0 0 AES Corp COM 00130H105 59 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 79 2736 SH SOLE 2736 0 0 Abbott Labs COM 002824100 568 5187 SH SOLE 5187 0 0 Abbvie Inc COM 00287Y109 1282 11960 SH SOLE 11960 0 0 Adobe Systems Incorporated COM 00724F101 22 43 SH SOLE 43 0 0 Advanced Micro Devices Inc COM 007903107 5 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 2031 7435 SH SOLE 7435 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 116 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 60 549 SH SOLE 549 0 0 Alphabet Inc CAP STK CL C 02079K107 61 35 SH SOLE 35 0 0 Alphabet Inc CAP STK CL A 02079K305 2263 1291 SH SOLE 1291 0 0 Altria Group Inc COM 02209S103 220 5355 SH SOLE 5355 0 0 Amazon Com Inc COM 023135106 2563 787 SH SOLE 787 0 0 American Elec Pwr Co Inc COM 025537101 1649 19807 SH SOLE 19807 0 0 American Express Co COM 025816109 83 688 SH SOLE 688 0 0 American Intl Group Inc COM NEW 026874784 4 97 SH SOLE 97 0 0 American Tower Corp New COM 03027X100 4 19 SH SOLE 19 0 0 American Wtr Wks Co Inc New COM 030420103 50 328 SH SOLE 328 0 0 Ameriprise Finl Inc COM 03076C106 38 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 75 327 SH SOLE 327 0 0 Analog Devices COM 032654105 8 55 SH SOLE 55 0 0 Anthem Inc COM 036752103 1576 4909 SH SOLE 4909 0 0 Apple Inc COM 037833100 3847 28996 SH SOLE 28996 0 0 Applied Matls Inc COM 038222105 531 6150 SH SOLE 6150 0 0 Ashland Global Hldgs Inc COM 044186104 48 600 SH SOLE 600 0 0 Astrazeneca PLC SPONSORED ADR 046353108 3 55 SH SOLE 55 0 0 Aurora Cannabis Inc COM 05156X884 20 2449 SH SOLE 2449 0 0 Automatic Data Processing In COM 053015103 39 220 SH SOLE 220 0 0 BCE Inc COM NEW 05534B760 17 400 SH SOLE 400 0 0 Baker Hughes Company CL A 05722G100 4 172 SH SOLE 172 0 0 Bk of America Corp COM 060505104 43 1418 SH SOLE 1418 0 0 Bank New York Mellon Corp COM 064058100 274 6465 SH SOLE 6465 0 0 Bank Nova Scotia B C COM 064149107 5 100 SH SOLE 100 0 0 Barrick Gold Corp COM 067901108 1 50 SH SOLE 50 0 0 Baxter Intl Inc COM 071813109 697 8685 SH SOLE 8685 0 0 Becton Dickinson & Co COM 075887109 82 326 SH SOLE 326 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 74 317 SH SOLE 317 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 1211 1679 SH SOLE 1679 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 674 25000 SH SOLE 25000 0 0 Boeing Co COM 097023105 142 665 SH SOLE 665 0 0 Bristol-Myers Squibb Co COM 110122108 1077 17365 SH SOLE 17365 0 0 Broadcom Inc COM 11135F101 1303 2975 SH SOLE 2975 0 0 CBRE Group Inc CL A 12504L109 19 300 SH SOLE 300 0 0 Cigna Corp New COM 125523100 6 31 SH SOLE 31 0 0 CME Group Inc COM 12572Q105 1330 7305 SH SOLE 7305 0 0 CSX Corp COM 126408103 354 3900 SH SOLE 3900 0 0 CVS Health Corp COM 126650100 1255 18380 SH SOLE 18380 0 0 Campbell Soup Co COM 134429109 97 2000 SH SOLE 2000 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 200 SH SOLE 200 0 0 Carrier Global Corporation COM 14448C104 131 3486 SH SOLE 3486 0 0 CBAK Energy Technology Inc COM 14986C102 8 1500 SH SOLE 1500 0 0 Chevron Corp New COM 166764100 2751 32575 SH SOLE 32575 0 0 Cisco Sys Inc COM 17275R102 58 1291 SH SOLE 1291 0 0 Citigroup Inc COM NEW 172967424 1 13 SH SOLE 13 0 0 Coca Cola Co COM 191216100 906 16518 SH SOLE 16518 0 0 Colgate Palmolive Co COM 194162103 71 825 SH SOLE 825 0 0 Comcast Corp New CL A 20030N101 47 900 SH SOLE 900 0 0 Commerce Bancshares Inc COM 200525103 7 107 SH SOLE 107 0 0 ConocoPhillips COM 20825C104 86 2141 SH SOLE 2141 0 0 Constellation Brands Inc CL A 21036P108 88 400 SH SOLE 400 0 0 Corteva Inc COM 22052L104 9 231 SH SOLE 231 0 0 Costco Whsl Corp New COM 22160K105 42 111 SH SOLE 111 0 0 Credit Suisse Ag Nassau Brh LG CAP GRTH ENH 22542D423 216 395 SH SOLE 395 0 0 Crown Castle Intl Corp New COM 22822V101 2343 14716 SH SOLE 14716 0 0 Cummins Inc COM 231021106 91 400 SH SOLE 400 0 0 Danaher Corporation COM 235851102 219 987 SH SOLE 987 0 0 Darden Restaurants Inc COM 237194105 65 545 SH SOLE 545 0 0 Deere & Co COM 244199105 75 280 SH SOLE 280 0 0 Dell Technologies Inc CL C 24703L202 6 88 SH SOLE 88 0 0 Diageo PLC SPON ADR NEW 25243Q205 20 123 SH SOLE 123 0 0 Digital Rlty Tr Inc COM 253868103 126 900 SH SOLE 900 0 0 Disney Walt Co COM 254687106 376 2075 SH SOLE 2075 0 0 Dollar Tree Inc COM 256746108 2 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 169 2244 SH SOLE 2244 0 0 Dow Inc COM 260557103 13 231 SH SOLE 231 0 0 Duke Energy Corp New COM NEW 26441C204 47 511 SH SOLE 511 0 0 DuPont de Nemours Inc COM 26614N102 16 231 SH SOLE 231 0 0 ETF Managers Tr PRIME MOBILE PAY 26924G409 7 100 SH SOLE 100 0 0 Edison Intl COM 281020107 61 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 14 150 SH SOLE 150 0 0 Emerson Elec Co COM 291011104 31 386 SH SOLE 386 0 0 Equinix Inc COM 29444U700 171 240 SH SOLE 240 0 0 Evergy Inc COM 30034W106 28 500 SH SOLE 500 0 0 Eversource Energy COM 30040W108 21 244 SH SOLE 244 0 0 Exelon Corp COM 30161N101 282 6668 SH SOLE 6668 0 0 Exxon Mobil Corp COM 30231G102 770 18672 SH SOLE 18672 0 0 FMC Corp COM NEW 302491303 1314 11430 SH SOLE 11430 0 0 FNB Corp PA COM 302520101 28 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 164 600 SH SOLE 600 0 0 Factset Resh Sys Inc COM 303075105 6 18 SH SOLE 18 0 0 Fastenal Co COM 311900104 82 1670 SH SOLE 1670 0 0 Fifth Third Bancorp COM 316773100 13 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 32 1033 SH SOLE 1033 0 0 Fisker Inc CL A COM STK 33813J106 4 300 SH SOLE 300 0 0 Ford Mtr Co Del COM 345370860 18 1991 SH SOLE 1991 0 0 Fortive Corp COM 34959J108 39 549 SH SOLE 549 0 0 Franklin Finl Svcs Corp COM 353525108 309 11419 SH SOLE 11419 0 0 Fuelcell Energy Inc COM 35952H601 11 1000 SH SOLE 1000 0 0 Gaming & Leisure Pptys Inc COM 36467J108 161 3799 SH SOLE 3799 0 0 General Dynamics Corp COM 369550108 47 313 SH SOLE 313 0 0 General Electric Co COM 369604103 44 4050 SH SOLE 4050 0 0 General Mls Inc COM 370334104 826 14046 SH SOLE 14046 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 211 5735 SH SOLE 5735 0 0 Grainger W W Inc COM 384802104 8 19 SH SOLE 19 0 0 Hershey Co COM 427866108 168 1100 SH SOLE 1100 0 0 Home Depot Inc COM 437076102 696 2619 SH SOLE 2619 0 0 Honeywell Intl Inc COM 438516106 85 400 SH SOLE 400 0 0 IAA Inc COM 449253103 3 50 SH SOLE 50 0 0 Illinois Tool Wks Inc COM 452308109 147 723 SH SOLE 723 0 0 Infosys LTD SPONSORED ADR 456788108 12 700 SH SOLE 700 0 0 Intel Corp COM 458140100 1594 31988 SH SOLE 31988 0 0 Intercontinental Exchange In COM 45866F104 1413 12255 SH SOLE 12255 0 0 International Business Machs COM 459200101 199 1582 SH SOLE 1582 0 0 International Paper Co COM 460146103 75 1500 SH SOLE 1500 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 31 100 SH SOLE 100 0 0 Invesco Exchange Traded Fd T FTSE RAFI 1000 46137V613 15 116 SH SOLE 116 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2021 HY 46138J809 2 100 SH SOLE 100 0 0 Invesco Exch Trd Slf Idx Fd BULSHS 2022 HY 46138J874 2 100 SH SOLE 100 0 0 iShares Tr SELECT DIVID ETF 464287168 36 375 SH SOLE 375 0 0 iShares Tr TIPS BD ETF 464287176 3 21 SH SOLE 21 0 0 iShares Tr IBOXX INV CP ETF 464287242 21 150 SH SOLE 150 0 0 iShares Tr MSCI EAFE ETF 464287465 12 170 SH SOLE 170 0 0 iShares Tr RUS MD CP GR ETF 464287481 7 68 SH SOLE 68 0 0 iShares Tr RUS 1000 GRW ETF 464287614 33 135 SH SOLE 135 0 0 iShares Tr RUS 2000 GRW ETF 464287648 43 150 SH SOLE 150 0 0 iShares Tr RUSSELL 2000 ETF 464287655 138 703 SH SOLE 703 0 0 iShares Tr US TELECOM ETF 464287713 23 750 SH SOLE 750 0 0 iShares Tr CORE S&P SCP ETF 464287804 39 425 SH SOLE 425 0 0 iShares Tr GLOBAL MATER ETF 464288695 56 684 SH SOLE 684 0 0 iShares Silver Tr ISHARES 46428Q109 7 265 SH SOLE 265 0 0 JPMorgan Chase & Co COM 46625H100 3105 24438 SH SOLE 24438 0 0 Johnson & Johnson COM 478160104 3892 24731 SH SOLE 24731 0 0 Keycorp COM 493267108 15 900 SH SOLE 900 0 0 Kimberly-Clark Corp COM 494368103 306 2273 SH SOLE 2273 0 0 Kraft Heinz Co COM 500754106 7 210 SH SOLE 210 0 0 L3Harris Technologies Inc COM 502431109 5 28 SH SOLE 28 0 0 Lam Research Corp COM 512807108 22 46 SH SOLE 46 0 0 Lilly Eli & Co COM 532457108 114 675 SH SOLE 675 0 0 Lincoln Elec Hldgs Inc COM 533900106 2 19 SH SOLE 19 0 0 Lockheed Martin Corp COM 539830109 1340 3775 SH SOLE 3775 0 0 Lowes Cos Inc COM 548661107 3107 19357 SH SOLE 19357 0 0 M & T Bk Corp COM 55261F104 107 838 SH SOLE 838 0 0 MP Materials Corp COM CL A 553368101 5 150 SH SOLE 150 0 0 Manitowoc Co Inc COM NEW 563571405 7 523 SH SOLE 523 0 0 Marathon Oil Corp COM 565849106 24 3631 SH SOLE 3631 0 0 Marathon Pete Corp COM 56585A102 86 2090 SH SOLE 2090 0 0 Mastercard Incorporated CL A 57636Q104 482 1350 SH SOLE 1350 0 0 McDonalds Corp COM 580135101 91 425 SH SOLE 425 0 0 Medical Pptys Trust Inc COM 58463J304 1591 73038 SH SOLE 73038 0 0 Merck & Co. Inc COM 58933Y105 871 10645 SH SOLE 10645 0 0 MetLife Inc COM 59156R108 4 84 SH SOLE 84 0 0 Microsoft Corp COM 594918104 5323 23932 SH SOLE 23932 0 0 Mondelez Intl Inc CL A 609207105 187 3196 SH SOLE 3196 0 0 Morgan Stanley COM NEW 617446448 7 104 SH SOLE 104 0 0 NRG Energy Inc COM NEW 629377508 4 100 SH SOLE 100 0 0 Nextera Energy Inc COM 65339F101 505 6540 SH SOLE 6540 0 0 Nike Inc CL B 654106103 65 460 SH SOLE 460 0 0 Norfolk Southn Corp COM 655844108 644 2711 SH SOLE 2711 0 0 Northrop Grumman Corp COM 666807102 1052 3453 SH SOLE 3453 0 0 Nortonlifelock Inc COM 668771108 42 2000 SH SOLE 2000 0 0 Novartis A G SPONSORED ADR 66987V109 25 261 SH SOLE 261 0 0 Novo-Nordisk A S ADR 670100205 31 440 SH SOLE 440 0 0 Nucor Corp COM 670346105 63 1191 SH SOLE 1191 0 0 Nvidia Corporation COM 67066G104 1076 2061 SH SOLE 2061 0 0 Nuveen Pfd & Incm Securities COM 67072C105 26 2648 SH SOLE 2648 0 0 Nuveen Taxable Municpal Inm COM 67074C103 1083 45611 SH SOLE 45611 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 72 5000 SH SOLE 5000 0 0 Occidental Pete Corp COM 674599105 10 590 SH SOLE 590 0 0 Ollies Bargain Outlet Hldgs COM 681116109 82 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 16 260 SH SOLE 260 0 0 Oracle Corp COM 68389X105 1424 22008 SH SOLE 22008 0 0 Orrstown Finl Svcs Inc COM 687380105 103 6242 SH SOLE 6242 0 0 Otis Worldwide Corp COM 68902V107 110 1631 SH SOLE 1631 0 0 PPG Inds Inc COM 693506107 29 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 2433 86272 SH SOLE 86272 0 0 Paychex Inc COM 704326107 38 407 SH SOLE 407 0 0 Penn Natl Gaming Inc COM 707569109 458 5300 SH SOLE 5300 0 0 Pepsico Inc COM 713448108 2972 20042 SH SOLE 20042 0 0 Pfizer Inc COM 717081103 1395 37887 SH SOLE 37887 0 0 Philip Morris Intl Inc COM 718172109 272 3291 SH SOLE 3291 0 0 Phillips 66 COM 718546104 50 711 SH SOLE 711 0 0 Price T Rowe Group Inc COM 74144T108 15 100 SH SOLE 100 0 0 Procter And Gamble Co COM 742718109 2066 14851 SH SOLE 14851 0 0 Prudential Finl Inc COM 744320102 173 2212 SH SOLE 2212 0 0 Public Svc Enterprise Group In COM 744573106 886 15199 SH SOLE 15199 0 0 Putnam Master Inter Income T SH BEN INT 746909100 13 3000 SH SOLE 3000 0 0 Qorvo Inc COM 74736K101 742 4463 SH SOLE 4463 0 0 Qualcomm Inc COM 747525103 4002 26273 SH SOLE 26273 0 0 Raytheon Technologies Corp COM 75513E101 87 1220 SH SOLE 1220 0 0 Realty Income Corp COM 756109104 4 63 SH SOLE 63 0 0 Reliance Steel & Aluminum Co COM 759509102 80 670 SH SOLE 670 0 0 Ross Stores Inc COM 778296103 61 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 15 414 SH SOLE 414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 471 SH SOLE 471 0 0 SPDR Gold Trust GOLD SHS 78463V107 3287 18427 SH SOLE 18427 0 0 SPDR Series Tr S&P TELECOM 78464A540 912 10765 SH SOLE 10765 0 0 SPDR Series Tr DJ REIT ETF 78464A607 121 1399 SH SOLE 1399 0 0 SPDR Series Tr S&P REGL BKG 78464A698 6 108 SH SOLE 108 0 0 SPDR Series Tr S&P DIVID ETF 78464A763 99 936 SH SOLE 936 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 83 270 SH SOLE 270 0 0 Sanofi SPONSORED ADR 80105N105 22 444 SH SOLE 444 0 0 Schlumberger Ltd COM 806857108 63 2870 SH SOLE 2870 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 1166 17282 SH SOLE 17282 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 1233 7670 SH SOLE 7670 0 0 Select Sector SPDR Tr ENERGY 81369Y506 1157 30535 SH SOLE 30535 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 163 5525 SH SOLE 5525 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 53 600 SH SOLE 600 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1303 10020 SH SOLE 10020 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 34 500 SH SOLE 500 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 823 22520 SH SOLE 22520 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 1604 25583 SH SOLE 25583 0 0 Skyworks Solutions Inc COM 83088M102 382 2500 SH SOLE 2500 0 0 Smucker J M Co COM NEW 832696405 6 48 SH SOLE 48 0 0 Southern Co COM 842587107 22 352 SH SOLE 352 0 0 Southwest Airls Co COM 844741108 161 3460 SH SOLE 3460 0 0 Square Inc CL A 852234103 22 100 SH SOLE 100 0 0 Starbucks Corp COM 855244109 1942 18151 SH SOLE 18151 0 0 State Str Corp COM 857477103 13 180 SH SOLE 180 0 0 Steel Dynamics Inc COM 858119100 56 1520 SH SOLE 1520 0 0 Stryker Corp COM 863667101 6 26 SH SOLE 26 0 0 Sysco Corp COM 871829107 231 3108 SH SOLE 3108 0 0 TJX Cos Inc New COM 872540109 27 400 SH SOLE 400 0 0 T-Mobile US Inc COM 872590104 2462 18257 SH SOLE 18257 0 0 Tapestry Inc COM 876030107 31 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 40 225 SH SOLE 225 0 0 Tesla Inc COM 88160R101 18 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 35 75 SH SOLE 75 0 0 3M Co COM 88579Y101 2350 13443 SH SOLE 13443 0 0 Travelers Companies Inc COM 89417E109 1731 12331 SH SOLE 12331 0 0 Truist Finl Corp COM 89832Q109 48 1010 SH SOLE 1010 0 0 Tyson Foods Inc CL A 902494103 52 800 SH SOLE 800 0 0 US Bancorp Del COM NEW 902973304 9 190 SH SOLE 190 0 0 Unilever PLC SPON ADR NEW 904767704 7 111 SH SOLE 111 0 0 Union Pac Corp COM 907818108 312 1500 SH SOLE 1500 0 0 United Parcel Service Inc CL B 911312106 2875 17073 SH SOLE 17073 0 0 UnitedHealth Group Inc COM 91324P102 72 205 SH SOLE 205 0 0 V F Corp COM 918204108 5 64 SH SOLE 64 0 0 VEON Ltd SPONSORED ADR 91822M106 4 2500 SH SOLE 2500 0 0 Vanguard Tax-Managed Intl Gd FTSE DEV MKT ETF 921943858 156 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 15 200 SH SOLE 200 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 25 290 SH SOLE 290 0 0 Vanguard Index Fds SML CP GRW ETF 922908595 7 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 41 200 SH SOLE 200 0 0 Vanguard Index Fds VALUE ETF 922908744 21 175 SH SOLE 175 0 0 Verizon Communications Inc COM 92343V104 2714 46192 SH SOLE 46192 0 0 Visa Inc COM CL A 92826C839 3463 15831 SH SOLE 15831 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 6 382 SH SOLE 382 0 0 Vontier Corporation COM 928881101 7 219 SH SOLE 219 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 3150 21852 SH SOLE 21852 0 0 Walgreens Boots Alliance Inc COM 931427108 4 100 SH SOLE 100 0 0 Waste Mgmt Inc Del COM 94106L109 338 2863 SH SOLE 2863 0 0 Wells Fargo Co New COM 949746101 45 1500 SH SOLE 1500 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 91 850 SH SOLE 850 0 0 Xcel Energy Inc COM 98389B100 146 2185 SH SOLE 2185 0 0 York Wtr Co COM 987184108 5 108 SH SOLE 108 0 0 Zimmer Biomet Holdings Inc COM 98956P102 25 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 143 549 SH SOLE 549 0 0 Eaton Corp PLC SHS G29183103 1563 13011 SH SOLE 13011 0 0 Johnson Ctls Intl PLC SHS G51502105 961 20633 SH SOLE 20633 0 0 Linde Plc SHS G5494J103 7 27 SH SOLE 27 0 0 Medtronic PLC SHS G5960L103 55 472 SH SOLE 472 0 0 Nvent Electric PLC SHS G6700G107 1 23 SH SOLE 23 0 0 Pentair PLC SHS G7S00T104 2 47 SH SOLE 47 0 0 Trane Technologies PLC SHS G8994E103 18 125 SH SOLE 125 0 0 Alcon AG ORD SHS H01301128 3 52 SH SOLE 52 0 0 Chubb Limited COM H1467J104 159 1036 SH SOLE 1036 0 0 Ferrari N V COM N3167Y103 40 175 SH SOLE 175 0 0 Qiagen NV SHS NEW N72482123 11 217 SH SOLE 217 0 0