Investment and Trust Services Compliance Officer

0001697375-19-000006.txt : 20190719 0001697375-19-000006.hdr.sgml : 20190719 20190719121130 ACCESSION NUMBER: 0001697375-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962725 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 06-30-2019 06-30-2019 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 and Trust Services Compliance Officer 717-261-3621 Avis Graham Chambersburg PA 07-19-2019 0 310 114481 false INFORMATION TABLE 2 edgar_13F_06302019_v3.xml ACNB Corp COM 000868109 71 1800 SH SOLE 1800 0 0 Aflac Inc COM 001055102 121 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 42 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 50 1482 SH SOLE 1482 0 0 Abbott Labs COM 002824100 506 6020 SH SOLE 6020 0 0 Abbvie Inc COM 00287Y109 704 9675 SH SOLE 9675 0 0 Adobe Inc COM 00724F101 5 17 SH SOLE 17 0 0 Advance Micro Devices Inc COM 007903107 2 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 1537 6789 SH SOLE 6789 0 0 Alibaba Group Hldg LTD SPONSORED ADS 01609W102 85 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 56 549 SH SOLE 549 0 0 Alphabet Inc CAP STK CL C 02079K107 38 35 SH SOLE 35 0 0 Alphabet Inc CAP STK CL A 02079K305 1540 1422 SH SOLE 1422 0 0 Altria Group Inc COM 02209S103 510 10775 SH SOLE 10775 0 0 Amazon Com Inc COM 023135106 1291 682 SH SOLE 682 0 0 American Campus Cmntys Inc COM 024835100 3 61 SH SOLE 61 0 0 American Elec Pwr Co Inc COM 025537101 1050 11925 SH SOLE 11925 0 0 American Express Co COM 025816109 134 1088 SH SOLE 1088 0 0 American Intl Group Inc COM NEW 026874784 5 97 SH SOLE 97 0 0 American Wtr Wks Co Inc New COM 030420103 38 328 SH SOLE 328 0 0 Ameriprise Finl Inc COM 03076C106 40 278 SH SOLE 278 0 0 Amgen Inc COM 031162100 88 475 SH SOLE 475 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 35 400 SH SOLE 400 0 0 Ansys Inc COM 03662Q105 8 38 SH SOLE 38 0 0 Anthem Inc COM 036752103 1478 5237 SH SOLE 5237 0 0 Apple Inc COM 037833100 1712 8652 SH SOLE 8652 0 0 Applied Matls Inc COM 038222105 317 7050 SH SOLE 7050 0 0 Ashland Global Hldgs Inc COM 044186104 48 600 SH SOLE 600 0 0 Automatic Data Processing In COM 053015103 2943 17803 SH SOLE 17803 0 0 BCE Inc COM NEW 05534B760 23 515 SH SOLE 515 0 0 BP PLC SPONSORED ADR 055622104 3 69 SH SOLE 69 0 0 Baker Hughes A GE Co CL A 05722G100 4 172 SH SOLE 172 0 0 Bank Amer Corp COM 060505104 34 1175 SH SOLE 1175 0 0 Bank New York Mellon Corp COM 064058100 290 6565 SH SOLE 6565 0 0 Bank N S Halifax COM 064149107 651 11975 SH SOLE 11975 0 0 Baxter Intl Inc COM 071813109 871 10630 SH SOLE 10630 0 0 Becton Dickinson & Co COM 075887109 1591 6315 SH SOLE 6315 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 90 422 SH SOLE 422 0 0 Biocryst Pharmaceuticals COM 09058V103 2 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 864 1840 SH SOLE 1840 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 593 25000 SH SOLE 25000 0 0 Blackstone Group L P COM UNIT LTD 09253U108 68 1525 SH SOLE 1525 0 0 Boeing Co COM 097023105 226 621 SH SOLE 621 0 0 Bristol Myers Squibb Co COM 110122108 727 16032 SH SOLE 16032 0 0 British Amern Tob PLC SPONSORED ADR 110448107 5 137 SH SOLE 137 0 0 CBRE Group Inc CL A 12504L109 15 300 SH SOLE 300 0 0 Cigna Corp New COM 125523100 13 81 SH SOLE 81 0 0 CME Group Inc COM 12572Q105 1723 8875 SH SOLE 8875 0 0 CSX Corp COM 126408103 302 3900 SH SOLE 3900 0 0 CVS Health Corp COM 126650100 1023 18778 SH SOLE 18778 0 0 Cabot Oil & Gas Corp COM 127097103 9 400 SH SOLE 400 0 0 Campbell Soup Co COM 134429109 80 2000 SH SOLE 2000 0 0 Canadian Natl Ry Co COM 136375102 8 82 SH SOLE 82 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 100 SH SOLE 100 0 0 Celanese Corp Del COM 150870103 24 220 SH SOLE 220 0 0 Celgene Corp COM 151020104 18 200 SH SOLE 200 0 0 Chevron Corp New COM 166764100 3274 26306 SH SOLE 26306 0 0 Cisco Sys Inc COM 17275R102 135 2460 SH SOLE 2460 0 0 Cintas Corp COM 172908105 4 18 SH SOLE 18 0 0 Citigroup Inc COM NEW 172967424 22 320 SH SOLE 320 0 0 Clorox Co Del COM 189054109 4 25 SH SOLE 25 0 0 Cloudera Inc COM 18914U100 51 9625 SH SOLE 9625 0 0 Coca Cola Co COM 191216100 944 18533 SH SOLE 18533 0 0 Cognizant Technology Solutio CL A 192446102 15 230 SH SOLE 230 0 0 Colfax Corp COM 194014106 70 2500 SH SOLE 2500 0 0 Colgate Palmolive Co COM 194162103 68 950 SH SOLE 950 0 0 Comcast Corp New CL A 20030N101 69 1640 SH SOLE 1640 0 0 ConocoPhillips COM 20825C104 132 2168 SH SOLE 2168 0 0 Constellation Brands Inc CL A 21036P108 79 400 SH SOLE 400 0 0 Corteva Inc COM 22052L104 497 16820 SH SOLE 16820 0 0 Costco Whsl Corp New COM 22160K105 11 42 SH SOLE 42 0 0 Crown Castle Intl Corp New COM 22822V101 2236 17156 SH SOLE 17156 0 0 Cummins Inc COM 231021106 69 400 SH SOLE 400 0 0 Danaher Corporation COM 235851102 185 1297 SH SOLE 1297 0 0 Darden Restaurants Inc COM 237194105 1011 8305 SH SOLE 8305 0 0 Deere & Co COM 244199105 63 380 SH SOLE 380 0 0 Dell Technologies Inc CL C 24703L202 6 127 SH SOLE 127 0 0 Diageo P L C SPON ADR NEW 25243Q205 33 193 SH SOLE 193 0 0 Digital Rlty Tr Inc COM 253868103 106 900 SH SOLE 900 0 0 Disney Walt Co COM DISNEY 254687106 343 2456 SH SOLE 2456 0 0 Dollar Gen Corp New COM 256677105 5 38 SH SOLE 38 0 0 Dollar Tree Inc COM 256746108 2 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 181 2344 SH SOLE 2344 0 0 Dow Inc COM 260557103 825 16728 SH SOLE 16728 0 0 Duke Energy Corp New COM NEW 26441C204 74 844 SH SOLE 844 0 0 DuPont de Nemours Inc COM 26614N102 1291 17193 SH SOLE 17193 0 0 EOG Res Inc COM 26875P101 11 120 SH SOLE 120 0 0 Edison Intl COM 281020107 65 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 37 200 SH SOLE 200 0 0 Emerson Elec Co COM 291011104 29 434 SH SOLE 434 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5 384 SH SOLE 384 0 0 Equinix Inc COM 29444U700 121 240 SH SOLE 240 0 0 Eversource Energy COM 30040W108 14 190 SH SOLE 190 0 0 Exelon Corp COM 30161N101 363 7573 SH SOLE 7573 0 0 Exxon Mobil Corp COM 30231G102 1934 25237 SH SOLE 25237 0 0 FNB Corp PA COM 302520101 34 2900 SH SOLE 2900 0 0 Facebook Inc CL A 30303M102 116 600 SH SOLE 600 0 0 Fastenal Co COM 311900104 54 1670 SH SOLE 1670 0 0 Fifth Third Bancorp COM 316773100 13 475 SH SOLE 475 0 0 FirstEnergy Corp COM 337932107 44 1033 SH SOLE 1033 0 0 Ford Mtr Co Del COM 345370860 10 991 SH SOLE 991 0 0 Fortive Corp COM 34959J108 45 549 SH SOLE 549 0 0 Franklin Finl Svcs Corp COM 353525108 96 2511 SH SOLE 2511 0 0 Gaming & Leisure Pptys Inc COM 36467J108 148 3800 SH SOLE 3800 0 0 General Dynamics Corp COM 369550108 51 280 SH SOLE 280 0 0 General Electric Co COM 369604103 26 2500 SH SOLE 2500 0 0 General Mls Inc COM 370334104 546 10393 SH SOLE 10393 0 0 General Mtrs Co COM 37045V100 7 193 SH SOLE 193 0 0 Gilead Sciences Inc COM 375558103 10 150 SH SOLE 150 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 257 6423 SH SOLE 6423 0 0 Hain Celestial Group Inc COM 405217100 6 275 SH SOLE 275 0 0 Hancock John PFD Income Fd I COM 41013X106 47 2056 SH SOLE 2056 0 0 Hartford Finl Svcs Group Inc COM 416515104 16 290 SH SOLE 290 0 0 Hershey Co COM 427866108 188 1400 SH SOLE 1400 0 0 HEXO Corp COM 428304109 21 3950 SH SOLE 3950 0 0 Home Depot Inc COM 437076102 536 2575 SH SOLE 2575 0 0 Honeywell Intl Inc COM 438516106 108 620 SH SOLE 620 0 0 IAA Inc COM 449253103 1899 46360 SH SOLE 46360 0 0 Illinois Tool Wks Inc COM 452308109 107 708 SH SOLE 708 0 0 Infinera Corporation COM 45667G103 22 7500 SH SOLE 7500 0 0 Infosys LTD SPONSORED ADR 456788108 7 700 SH SOLE 700 0 0 Intel Corp COM 458140100 2580 53895 SH SOLE 53895 0 0 Intercontinental Exchange In COM 45866F104 877 10200 SH SOLE 10200 0 0 International Business Machs COM 459200101 94 682 SH SOLE 682 0 0 Intl Paper Co COM 460146103 152 3500 SH SOLE 3500 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 68 365 SH SOLE 365 0 0 Invesco Exch Trd SLF IDX FD BULSHS 2019 CB 46138J304 545 25825 SH SOLE 25825 0 0 Invesco Exch Trd SLF IDX FD BULSHS 2019 HY 46138J403 55 2300 SH SOLE 2300 0 0 Invesco Exch Trd SLF IDX FD BULSHS 2020 HY 46138J601 51 2100 SH SOLE 2100 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 Inc SELECT DIVID ETF 464287168 50 500 SH SOLE 500 0 0 iShares Inc TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 iShares Inc IBOXX INV CP ETF 464287242 19 150 SH SOLE 150 0 0 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COM 493267108 733 41275 SH SOLE 41275 0 0 Kimberly Clark Corp COM 494368103 306 2297 SH SOLE 2297 0 0 Kraft Heinz Co COM 500754106 648 20865 SH SOLE 20865 0 0 Lam Research Corp COM 512807108 24 126 SH SOLE 126 0 0 Las Vegas Sands Corp COM 517834107 20 345 SH SOLE 345 0 0 Lilly Eli & Co COM 532457108 92 834 SH SOLE 834 0 0 Lincoln Elec Hldgs Inc COM 533900106 2 19 SH SOLE 19 0 0 Lockheed Martin Corp COM 539830109 345 950 SH SOLE 950 0 0 Lowes Cos Inc COM 548661107 2110 20912 SH SOLE 20912 0 0 M & T Bk Corp COM 55261F104 110 647 SH SOLE 647 0 0 Manitowoc Co Inc COM NEW 563571405 9 523 SH SOLE 523 0 0 Manulife Finl Corp COM 56501R106 14 770 SH SOLE 770 0 0 Marathon Oil Corp COM 565849106 60 4211 SH SOLE 4211 0 0 Marathon Pete Corp COM 56585A102 117 2090 SH SOLE 2090 0 0 Marriott Intl Inc New CL A 571903202 22 156 SH SOLE 156 0 0 Mastercard Inc CL A 57636Q104 357 1350 SH SOLE 1350 0 0 McCormick & Co Inc COM NON VTG 579780206 19 125 SH SOLE 125 0 0 McDonalds Corp COM 580135101 131 630 SH 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Phillips 66 COM 718546104 1998 21361 SH SOLE 21361 0 0 Price T Rowe Group Inc COM 74144T108 192 1750 SH SOLE 1750 0 0 Procter And Gamble Co COM 742718109 1790 16325 SH SOLE 16325 0 0 Prudential Finl Inc COM 744320102 222 2196 SH SOLE 2196 0 0 Public Svc Enterprise Group In COM 744573106 939 15959 SH SOLE 15959 0 0 Qorvo Inc COM 74736K101 1046 15700 SH SOLE 15700 0 0 Qualcomm Inc COM 747525103 2100 27609 SH SOLE 27609 0 0 Quest Diagnostics Inc COM 74834L100 137 1350 SH SOLE 1350 0 0 Raytheon Co COM NEW 755111507 11 61 SH SOLE 61 0 0 Reliance Steel & Aluminum Co COM 759509102 63 670 SH SOLE 670 0 0 Ross Stores Inc COM 778296103 90 907 SH SOLE 907 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 27 414 SH SOLE 414 0 0 S & T Bancorp Inc COM 783859101 56 1490 SH SOLE 1490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 690 SH SOLE 690 0 0 SPDR Gold Trust GOLD SHS 78463V107 17 125 SH SOLE 125 0 0 SPDR Series Trust S&P TELECOM 78464A540 431 6370 SH SOLE 6370 0 0 SPDR Series Trust DJ REIT ETF 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83088M102 288 3725 SH SOLE 3725 0 0 Smucker J M Co COM NEW 832696405 9 75 SH SOLE 75 0 0 Southern Co COM 842587107 39 702 SH SOLE 702 0 0 Southwest Airls Co COM 844741108 1194 23520 SH SOLE 23520 0 0 Spirit Aerosystems Hldgs Inc COM CL A 848574109 7 85 SH SOLE 85 0 0 Starbucks Corp COM 855244109 1511 18025 SH SOLE 18025 0 0 State Str Corp COM 857477103 153 2735 SH SOLE 2735 0 0 Steel Dynamics Inc COM 858119100 46 1520 SH SOLE 1520 0 0 Stryker Corp COM 863667101 5 26 SH SOLE 26 0 0 Suncor Energy Inc New COM 867224107 12 380 SH SOLE 380 0 0 Suncoke Energy Inc COM 86722A103 1 80 SH SOLE 80 0 0 SunTrust Bks Inc COM 867914103 49 781 SH SOLE 781 0 0 Sysco Corp COM 871829107 214 3022 SH SOLE 3022 0 0 TJX Cos Inc New COM 872540109 30 562 SH SOLE 562 0 0 T Mobile US Inc COM 872590104 1339 18065 SH SOLE 18065 0 0 Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 5 123 SH SOLE 123 0 0 Tapestry Inc COM 876030107 32 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 32 365 SH SOLE 365 0 0 Texas Instrs Inc COM 882508104 23 200 SH SOLE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 59 201 SH SOLE 201 0 0 3M Co COM 88579Y101 2073 11960 SH SOLE 11960 0 0 Total SA SPONSORED ADS 89151E109 25 450 SH SOLE 450 0 0 Travelers Companies Inc COM 89417E109 1718 11487 SH SOLE 11487 0 0 Tyson Foods Inc CL A 902494103 1201 14880 SH SOLE 14880 0 0 UGI Corp New COM 902681105 31 576 SH SOLE 576 0 0 US Bancorp Del COM NEW 902973304 10 190 SH SOLE 190 0 0 US Xpress Enterprises Inc COM CL A 90338N202 18 3500 SH SOLE 3500 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 Pacific Corp COM 907818108 277 1640 SH SOLE 1640 0 0 United Parcel Service Inc CL B 911312106 1781 17246 SH SOLE 17246 0 0 United Technologies Corp COM 913017109 486 3731 SH SOLE 3731 0 0 UnitedHealth Group Inc COM 91324P102 89 364 SH SOLE 364 0 0 V F Corp COM 918204108 5 53 SH SOLE 53 0 0 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 157 3762 SH SOLE 3762 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 9 185 SH SOLE 185 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 127 2981 SH SOLE 2981 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 14 200 SH SOLE 200 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 123 1406 SH SOLE 1406 0 0 Vanguard Index Fds MID CAP ETF 922908629 103 615 SH SOLE 615 0 0 Vanguard Index Fds LARGE CAP ETF 922908637 13 100 SH SOLE 100 0 0 Vanguard Index Fds VALUE ETF 922908744 19 175 SH SOLE 175 0 0 Vanguard Index Fds SMALL CP ETF 922908751 6 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 2651 46397 SH SOLE 46397 0 0 Visa Inc COM CL A 92826C839 2837 16345 SH SOLE 16345 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 20 1238 SH SOLE 1238 0 0 WEC Energy Group Inc COM 92939U106 203 2430 SH SOLE 2430 0 0 WABTEC Corp COM 929740108 1 13 SH SOLE 13 0 0 Walmart Inc COM 931142103 2017 18255 SH SOLE 18255 0 0 Walgreens Boots Alliance Inc COM 931427108 3 47 SH SOLE 47 0 0 Waste Mgmt Inc Del COM 94106L109 483 4188 SH SOLE 4188 0 0 Welbilt Inc COM 949090104 27 1610 SH SOLE 1610 0 0 Wells Fargo Co New COM 949746101 75 1593 SH SOLE 1593 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 82 850 SH SOLE 850 0 0 Xcel Energy Inc COM 98389B100 142 2385 SH SOLE 2385 0 0 Zebra Technologies Corp CL A 989207105 5 26 SH SOLE 26 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 19 165 SH SOLE 165 0 0 Zoetis Inc CL A 98978V103 28 250 SH SOLE 250 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 101 549 SH SOLE 549 0 0 Eaton Corp PLC SHS G29183103 1136 13636 SH SOLE 13636 0 0 Ingersoll-Rand PLC SHS G47791101 41 325 SH SOLE 325 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1 7 SH SOLE 7 0 0 Johnson Ctls Intl PLC SHS G51502105 635 15370 SH SOLE 15370 0 0 Linde Plc SHS G5494J103 10 50 SH SOLE 50 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 2 67 SH SOLE 67 0 0 Alcon Inc ORD SHS H01301128 1 15 SH SOLE 15 0 0 Chubb Limited COM H1467J104 162 1100 SH SOLE 1100 0 0 UBS Group AG SHS H42097107 10 830 SH SOLE 830 0 0 TE Connectivity Ltd REG SHS H84989104 23 235 SH SOLE 235 0 0 Ferrari N V COM N3167Y103 28 175 SH SOLE 175 0 0 Mylan N V SHS EURO N59465109 1 66 SH SOLE 66 0 0 Flex Ltd ORD Y2573F102 12 1280 SH SOLE 1280 0 0