AVP Investment & Trust Services Compliance Officer

0001697375-18-000008.txt : 20181023 0001697375-18-000008.hdr.sgml : 20181023 20181023124001 ACCESSION NUMBER: 0001697375-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133727 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 09-30-2018 09-30-2018 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 10-23-2018 0 275 115901 false INFORMATION TABLE 2 13F09.30.18.xml ACNB Corp COM 000868109 67 2 SH SOLE 2 0 0 Aflac Inc COM 001055102 104 2 SH SOLE 2 0 0 AES Corp COM 00130H105 35 3 SH SOLE 3 0 0 AT&T Inc COM 00206R102 63 2 SH SOLE 2 0 0 Abbott Labs COM 002824100 449 6 SH SOLE 6 0 0 Abbvie Inc COM 00287Y109 1092 12 SH SOLE 12 0 0 Advance Micro Devices Inc COM 007903107 2 0 SH SOLE 0 0 0 Aetna Inc New COM 00817Y108 185 1 SH SOLE 1 0 0 Air Prods & Chems Inc COM 009158106 612 4 SH SOLE 4 0 0 Akoustis Technologies Inc COM 00973N102 9 1 SH SOLE 1 0 0 Alibaba Group Hldg LTD SPONSORED ADS 01609W102 49 0 SH SOLE 0 0 0 Allstate Corp COM 020002101 77 1 SH SOLE 1 0 0 Alphabet Inc CAP STK CL C 02079K107 12 0 SH SOLE 0 0 0 Alphabet Inc CAP STK CL A 02079K305 1748 1 SH SOLE 1 0 0 Altria Group Inc COM 02209S103 643 11 SH SOLE 11 0 0 Amazon Com Inc COM 023135106 1284 1 SH SOLE 1 0 0 American Elec Pwr Inc COM 025537101 815 12 SH SOLE 12 0 0 American Express Co COM 025816109 121 1 SH SOLE 1 0 0 American Intl Group Inc COM NEW 026874784 5 0 SH SOLE 0 0 0 Ameriprise Finl Inc COM 03076C106 29 0 SH SOLE 0 0 0 Amgen Inc COM 031162100 171 1 SH SOLE 1 0 0 Analog Devices Inc COM 032654105 25 0 SH SOLE 0 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 35 0 SH SOLE 0 0 0 Anthem Inc COM 036752103 1686 6 SH SOLE 6 0 0 Apple Inc COM 037833100 2006 9 SH SOLE 9 0 0 Applied Matls Inc COM 038222105 272 7 SH SOLE 7 0 0 Ardelyx Inc COM 039697107 10 2 SH SOLE 2 0 0 Automatic Data Processing In COM 053015103 2840 19 SH SOLE 19 0 0 BCE Inc COM NEW 05534B760 16 0 SH SOLE 0 0 0 Baker Hughes A GE Co CL A 05722G100 6 0 SH SOLE 0 0 0 Bank Amer Corp COM 060505104 35 1 SH SOLE 1 0 0 Bank New York Mellon Corp COM 064058100 335 7 SH SOLE 7 0 0 Bank N S Halifax COM 064149107 710 12 SH SOLE 12 0 0 Baxter Intl Inc COM 071813109 837 11 SH SOLE 11 0 0 Becton Dickinson & Co COM 075887109 1746 7 SH SOLE 7 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 101 0 SH SOLE 0 0 0 Biocryst Pharmaceuticals COM 09058V103 4 1 SH SOLE 1 0 0 Blackrock Inc COM 09247X101 808 2 SH SOLE 2 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 530 25 SH SOLE 25 0 0 Boeing Co COM 097023105 269 1 SH SOLE 1 0 0 Bristol Myers Squibb Co COM 110122108 263 4 SH SOLE 4 0 0 British Amern Tob Plc SPONSORED ADR 110448107 6 0 SH SOLE 0 0 0 Cigna Corporation COM 125509109 10 0 SH SOLE 0 0 0 CME Group Inc COM CL A 12572Q105 1603 9 SH SOLE 9 0 0 CSX Corp COM 126408103 267 4 SH SOLE 4 0 0 CVS Health Corp COM 126650100 1321 17 SH SOLE 17 0 0 Cabot Oil & Gas Corp COM 127097103 9 0 SH SOLE 0 0 0 Calyxt Inc COM 13173L107 10 1 SH SOLE 1 0 0 Campbell Soup Co COM 134429109 73 2 SH SOLE 2 0 0 Celgene Corp COM 151020104 18 0 SH SOLE 0 0 0 Chevron Corp New COM 166764100 3362 27 SH SOLE 27 0 0 Cisco Sys Inc COM 17275R102 118 2 SH SOLE 2 0 0 Citigroup Inc COM NEW 172967424 1 0 SH SOLE 0 0 0 Coca Cola Co COM 191216100 810 18 SH SOLE 18 0 0 Colfax Corp COM 194014106 793 22 SH SOLE 22 0 0 Colgate Palmolive Co COM 194162103 44 1 SH SOLE 1 0 0 Comcast Corp New CL A 20030N101 50 1 SH SOLE 1 0 0 ConocoPhillips COM 20825C104 191 2 SH SOLE 2 0 0 Consolidated Edison Inc COM 209115104 10 0 SH SOLE 0 0 0 Constellation Brands Inc CL A 21036P108 86 0 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 6 0 SH SOLE 0 0 0 Crown Castle Intl Corp New COM 22822V101 1617 15 SH SOLE 15 0 0 Cummins Inc COM 231021106 58 0 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 25 1 SH SOLE 1 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 17 1 SH SOLE 1 0 0 Danaher Corp Del COM 235851102 146 1 SH SOLE 1 0 0 Darden Restaurants Inc COM 237194105 859 8 SH SOLE 8 0 0 Deere & Co COM 244199105 57 0 SH SOLE 0 0 0 Dell Technologies Inc COM CL V 24703L103 7 0 SH SOLE 0 0 0 Delta Air Lines Inc Del COM NEW 247361702 11 0 SH SOLE 0 0 0 Diageo P L C SPON ADR NEW 25243Q205 17 0 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 271 2 SH SOLE 2 0 0 Dominion Energy Inc COM 25746U109 179 3 SH SOLE 3 0 0 Dowdupont Inc COM 26078J100 3471 54 SH SOLE 54 0 0 Duke Energy Corp New COM NEW 26441C204 68 1 SH SOLE 1 0 0 Edison Intl COM 281020107 86 1 SH SOLE 1 0 0 Editas Medicine Inc COM 28106W103 10 0 SH SOLE 0 0 0 Edwards Lifesciences Corp COM 28176E108 63 0 SH SOLE 0 0 0 Emerson Elec Co COM 291011104 23 0 SH SOLE 0 0 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 7 0 SH SOLE 0 0 0 Equity Residential SH BEN INT 29476L107 13 0 SH SOLE 0 0 0 Eversource Energy COM 30040W108 12 0 SH SOLE 0 0 0 Exelon Corp COM 30161N101 291 7 SH SOLE 7 0 0 Exxon Mobil Corp COM 30231G102 1753 21 SH SOLE 21 0 0 FNB Corp PA COM 302520101 37 3 SH SOLE 3 0 0 Facebook Inc CL A 30303M102 16 0 SH SOLE 0 0 0 Fastenal Co COM 311900104 48 1 SH SOLE 1 0 0 Fifth Third Bancorp COM 316773100 13 0 SH SOLE 0 0 0 FirstEnergy Corp COM 337932107 42 1 SH SOLE 1 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 13 1 SH SOLE 1 0 0 Fortive Corp COM 34959J108 55 1 SH SOLE 1 0 0 Fulton Finl Corp PA COM 360271100 22 1 SH SOLE 1 0 0 Gabelli Util Tr COM 36240A101 34 6 SH SOLE 6 0 0 Gaming & Leisure Pptys Inc COM 36467J108 134 4 SH SOLE 4 0 0 General Dynamics Corp COM 369550108 57 0 SH SOLE 0 0 0 General Electric Co COM 369604103 11 1 SH SOLE 1 0 0 General Mls Inc COM 370334104 449 10 SH SOLE 10 0 0 Gladstone Coml Corp COM 376536108 48 3 SH SOLE 3 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 257 6 SH SOLE 6 0 0 Hancock John PFD Income FD I COM 41013X106 44 2 SH SOLE 2 0 0 Hartford Finl Svcs Group Inc COM 416515104 14 0 SH SOLE 0 0 0 Hershey Co COM 427866108 133 1 SH SOLE 1 0 0 Home Depot Inc COM 437076102 543 3 SH SOLE 3 0 0 Honeywell Intl Inc COM 438516106 83 1 SH SOLE 1 0 0 Illinois Tool Wks Inc COM 452308109 97 1 SH SOLE 1 0 0 Infosys LTD SPONSORED ADR 456788108 7 1 SH SOLE 1 0 0 Intel Corp COM 458140100 2831 60 SH SOLE 60 0 0 Intellia Therapeutics Inc COM 45826J105 10 0 SH SOLE 0 0 0 International Business Machs COM 459200101 96 1 SH SOLE 1 0 0 Intl Paper Co COM 460146103 74 2 SH SOLE 2 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 184 1 SH SOLE 1 0 0 Invesco Exchng Traded Fd T FTSE RAFI 1000 46137V613 24 0 SH SOLE 0 0 0 Invesco Exchng Traded Fd T BULSHS2018 COR 46138J106 408 19 SH SOLE 19 0 0 Invesco Exchng Traded Fd T BULSHS 2018 HY 46138J205 557 22 SH SOLE 22 0 0 Invesco Exchng Traded Fd T BULSHS 2019 CB 46138J304 692 33 SH SOLE 33 0 0 Invesco Exchng Traded Fd T BULSHS 2019 HY 46138J403 199 8 SH SOLE 8 0 0 Invesco Exchng Traded Fd T BULSHS 2020 HY 46138J601 51 2 SH SOLE 2 0 0 Invesco Exchng Traded Fd T BULSHS 2021 HY 46138J809 2 0 SH SOLE 0 0 0 Invesco Exchng Traded Fd T BULSHS 2022 HY 46138J874 2 0 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 35 0 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2 0 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 29 0 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 52 1 SH SOLE 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64 0 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 99 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 93 1 SH SOLE 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80 0 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 22 1 SH SOLE 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 96 0 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 46 1 SH SOLE 1 0 0 ISHARES TR ISHARES 46428Q109 2 0 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 2372 21 SH SOLE 21 0 0 Johnson & Johnson COM 478160104 3865 28 SH SOLE 28 0 0 KAR Auction Svcs Inc COM 48238T109 2416 40 SH SOLE 40 0 0 Keurig Dr Pepper Inc COM 49271V100 3 0 SH SOLE 0 0 0 Kimberly Clark Corp COM 494368103 258 2 SH SOLE 2 0 0 Kraft Heinz Co COM 500754106 1283 23 SH SOLE 23 0 0 Lam Research Corp COM 512807108 7 0 SH SOLE 0 0 0 Lilly Eli & Co COM 532457108 72 1 SH SOLE 1 0 0 Lockheed Martin Corp COM 539830109 329 1 SH SOLE 1 0 0 Lowes Cos Inc COM 548661107 2444 21 SH SOLE 21 0 0 Lumentum Hldgs Inc COM 55024U109 10 0 SH SOLE 0 0 0 M & T Bk Corp COM 55261F104 1255 8 SH SOLE 8 0 0 Macom Tech Solutions Hldgs I COM 55405Y100 10 1 SH SOLE 1 0 0 Magna Intl Inc COM 559222401 12 0 SH SOLE 0 0 0 Manitowoc Co Inc COM NEW 563571405 13 1 SH SOLE 1 0 0 Marathon Oil Corp COM 565849106 98 4 SH SOLE 4 0 0 Marathon Pete Corp COM 56585A102 167 2 SH SOLE 2 0 0 Marriott Intl Inc New CL A 571903202 21 0 SH SOLE 0 0 0 Mastercard Incorporated CL A 57636Q104 301 1 SH SOLE 1 0 0 McCormick & Co Inc COM NON VTG 579780206 725 6 SH SOLE 6 0 0 McDonalds Corp COM 580135101 112 1 SH SOLE 1 0 0 Medical Properties Trust Inc COM 58463J304 881 59 SH SOLE 59 0 0 Merck & Co Inc COM 58933Y105 740 10 SH SOLE 10 0 0 MetLife Inc COM 59156R108 9 0 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2120 19 SH SOLE 19 0 0 Mid Penn Bancorp Inc COM 59540G107 3 0 SH SOLE 0 0 0 Mondelez Intl Inc CL A 609207105 154 4 SH SOLE 4 0 0 Morgan Stanley COM NEW 617446448 5 0 SH SOLE 0 0 0 NRG Energy Inc COM NEW 629377508 4 0 SH SOLE 0 0 0 Netflix Inc COM 64110L106 3 0 SH SOLE 0 0 0 Nextera Energy Inc COM 65339F101 198 1 SH SOLE 1 0 0 Nike Inc CL B 654106103 64 1 SH SOLE 1 0 0 Norfolk Southern Corp COM 655844108 489 3 SH SOLE 3 0 0 Northrop Grumman Corp COM 666807102 22 0 SH SOLE 0 0 0 Nucor Corp COM 670346105 15 0 SH SOLE 0 0 0 Nuveen Pfd & Incm Securities COM 67072C105 2 0 SH SOLE 0 0 0 Nuveen Build Amer Bd Fd COM 67074C103 440 22 SH SOLE 22 0 0 Nuveen Build Amer Bd Opptny COM 67074Q102 481 22 SH SOLE 22 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 62 5 SH SOLE 5 0 0 Occidental Pete Corp Del COM 674599105 967 12 SH SOLE 12 0 0 Ollies Bargain Outlt Hldgs Inc COM 681116109 96 1 SH SOLE 1 0 0 Omnicom Group Inc COM 681919106 18 0 SH SOLE 0 0 0 Oracle Corp COM 68389X105 1291 25 SH SOLE 25 0 0 Overstock Com Inc Del COM 690370101 21 1 SH SOLE 1 0 0 PPG Inds Inc COM 693506107 22 0 SH SOLE 0 0 0 PPL Corp COM 69351T106 2860 98 SH SOLE 98 0 0 Paychex Inc COM 704326107 24 0 SH SOLE 0 0 0 Penn Natl Gaming Inc COM 707569109 180 5 SH SOLE 5 0 0 Pepsico Inc COM 713448108 2271 20 SH SOLE 20 0 0 Pfizer Inc COM 717081103 1580 36 SH SOLE 36 0 0 Philip Morris Intl Inc COM 718172109 484 6 SH SOLE 6 0 0 Phillips 66 COM 718546104 2320 21 SH SOLE 21 0 0 Price T Rowe Group Inc COM 74144T108 893 8 SH SOLE 8 0 0 Principal Finl Group Inc COM 74251V102 13 0 SH SOLE 0 0 0 Procter And Gamble Co COM 742718109 1306 16 SH SOLE 16 0 0 Prudential Finl Inc COM 744320102 206 2 SH SOLE 2 0 0 Public Svc Enterprise Group COM 744573106 758 14 SH SOLE 14 0 0 Qorvo Inc COM 74736K101 1296 17 SH SOLE 17 0 0 Qualcomm Inc COM 747525103 1831 25 SH SOLE 25 0 0 Quanterix Corp COM 74766Q101 10 0 SH SOLE 0 0 0 Quest Diagnostics Inc COM 74834L100 197 2 SH SOLE 2 0 0 Raytheon Co New COM NEW 755111507 8 0 SH SOLE 0 0 0 Rite Aid Corp COM 767754104 8 6 SH SOLE 6 0 0 Ross Stores Inc COM 778296103 50 1 SH SOLE 1 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 28 0 SH SOLE 0 0 0 S & T Bancorp Inc COM 783859101 69 2 SH SOLE 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 1 SH SOLE 1 0 0 SPDR Gold Trust GOLD SHS 78463V107 14 0 SH SOLE 0 0 0 SPDR Series Trust S&P TELECOM 78464A540 401 5 SH SOLE 5 0 0 SPDR Series Trust S&P DIVID ETF 78464A763 92 1 SH SOLE 1 0 0 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 98 0 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 211 3 SH SOLE 3 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 723 8 SH SOLE 8 0 0 Select Sector SPDR Tr ENERGY 81369Y506 58 1 SH SOLE 1 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 907 33 SH SOLE 33 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 74 1 SH SOLE 1 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 676 21 SH SOLE 21 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 466 9 SH SOLE 9 0 0 Sinclair Broadcast Group Inc CL A 829226109 10 0 SH SOLE 0 0 0 Skyworks Solutions Inc COM 83088M102 1187 13 SH SOLE 13 0 0 Snap Inc CL A 83304A106 10 1 SH SOLE 1 0 0 Southern Co COM 842587107 100 2 SH SOLE 2 0 0 Southwest Airls Co COM 844741108 1435 23 SH SOLE 23 0 0 Spero Therapeutics Inc COM 84833T103 9 1 SH SOLE 1 0 0 Sprint Corp COM SER 1 85207U105 17 3 SH SOLE 3 0 0 Starbucks Corp COM 855244109 1192 21 SH SOLE 21 0 0 State Str Corp COM 857477103 1211 14 SH SOLE 14 0 0 Suncoke Energy Inc COM 86722A103 1 0 SH SOLE 0 0 0 SunTrust Bks Inc COM 867914103 5 0 SH SOLE 0 0 0 Sysco Corp COM 871829107 221 3 SH SOLE 3 0 0 TJX Cos Inc New COM 872540109 22 0 SH SOLE 0 0 0 T Mobile US Inc COM 872590104 1365 19 SH SOLE 19 0 0 Tapestry Inc COM 876030107 50 1 SH SOLE 1 0 0 Target Corp COM 87612E106 20 0 SH SOLE 0 0 0 Texas Instrs Inc COM 882508104 21 0 SH SOLE 0 0 0 Thermo Fisher Scientific Inc COM 883556102 18 0 SH SOLE 0 0 0 3M Co COM 88579Y101 2516 12 SH SOLE 12 0 0 Travelers Companies Inc COM 89417E109 1493 12 SH SOLE 12 0 0 Tyson Foods Inc CL A 902494103 608 10 SH SOLE 10 0 0 UGI Corp New COM 902681105 49 1 SH SOLE 1 0 0 US Bancorp Del Com New COM NEW 902973304 10 0 SH SOLE 0 0 0 Union Pac Corp COM 907818108 78 0 SH SOLE 0 0 0 United Parcel Service Inc CL B 911312106 2033 17 SH SOLE 17 0 0 United Technologies Corp COM 913017109 546 4 SH SOLE 4 0 0 UnitedHealth Group Inc COM 91324P102 88 0 SH SOLE 0 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 10 0 SH SOLE 0 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 19 0 SH SOLE 0 0 0 Vanguard World Fds CONSUM DIS ETF 92204A108 21 0 SH SOLE 0 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 21 0 SH SOLE 0 0 0 Vectren Corp COM 92240G101 14 0 SH SOLE 0 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 54 0 SH SOLE 0 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 66 1 SH SOLE 1 0 0 Vanguard Index Fds MID CAP ETF 922908629 179 1 SH SOLE 1 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 13 0 SH SOLE 0 0 0 Vanguard Index Fds VALUE ETF 922908744 66 1 SH SOLE 1 0 0 Vanguard Index Fds SMALL CP ETF 922908751 7 0 SH SOLE 0 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 5 0 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2735 51 SH SOLE 51 0 0 Visa Inc COM CL A 92826C839 2726 18 SH SOLE 18 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 14 1 SH SOLE 1 0 0 WEC Energy Group Inc COM 92939U106 162 2 SH SOLE 2 0 0 Walmart Inc COM 931142103 1674 18 SH SOLE 18 0 0 Waste Mgmt Inc Del COM 94106L109 378 4 SH SOLE 4 0 0 Welbilt Inc COM 949090104 34 2 SH SOLE 2 0 0 Wells Fargo Co New COM 949746101 109 2 SH SOLE 2 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 93 1 SH SOLE 1 0 0 Xcel Energy Inc COM 98389B100 121 3 SH SOLE 3 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 22 0 SH SOLE 0 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 94 1 SH SOLE 1 0 0 Eaton Corp PLC SHS G29183103 1999 23 SH SOLE 23 0 0 Ingersoll-Rand PLC SHS G47791101 59 1 SH SOLE 1 0 0 Johnson Ctls Intl PLC SHS G51502105 550 16 SH SOLE 16 0 0 Medtronic PLC SHS G5960L103 41 0 SH SOLE 0 0 0 Nvent Electric PLC SHS G6700G107 2 0 SH SOLE 0 0 0 Pentair PLC SHS G7S00T104 3 0 SH SOLE 0 0 0 Chubb Limited COM H1467J104 160 1 SH SOLE 1 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 10 0 SH SOLE 0 0 0 TE Connectivity Ltd REG SHS H84989104 26 0 SH SOLE 0 0 0 Ferrari N V COM N3167Y103 24 0 SH SOLE 0 0 0 Mylan N V SHS EURO N59465109 2 0 SH SOLE 0 0 0