0001697375-21-000004.txt : 20210414
0001697375-21-000004.hdr.sgml : 20210414
20210414151045
ACCESSION NUMBER: 0001697375-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
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: 21825508
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
03-31-2021
03-31-2021
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 Compliance Officer
717-261-3621
Avis Graham
Chambersburg
PA
04-14-2021
0
299
132700
false
INFORMATION TABLE
2
edgar_13F_03312021.xml
ACNB Corp
COM
000868109
53
1800
SH
SOLE
1800
0
0
Aflac Inc
COM
001055102
118
2300
SH
SOLE
2300
0
0
AES Corp
COM
00130H105
68
2525
SH
SOLE
2525
0
0
AT&T Inc
COM
00206R102
83
2736
SH
SOLE
2736
0
0
Abbott Labs
COM
002824100
629
5246
SH
SOLE
5246
0
0
Abbvie Inc
COM
00287Y109
1298
11998
SH
SOLE
11998
0
0
Adobe Systems Incorporated
COM
00724F101
20
43
SH
SOLE
43
0
0
Advance Micro Devices Inc
COM
007903107
4
50
SH
SOLE
50
0
0
Air Prods & Chems Inc
COM
009158106
2073
7370
SH
SOLE
7370
0
0
Alibaba Group Hldg LTD
SPONSORED ADS
01609W102
113
500
SH
SOLE
500
0
0
Allstate Corp
COM
020002101
63
549
SH
SOLE
549
0
0
Alphabet Inc
CAP STK CL C
02079K107
72
35
SH
SOLE
35
0
0
Alphabet Inc
CAP STK CL A
02079K305
2217
1075
SH
SOLE
1075
0
0
Altria Group Inc
COM
02209S103
223
4355
SH
SOLE
4355
0
0
Amazon Com Inc
COM
023135106
2299
743
SH
SOLE
743
0
0
American Express Co
COM
025816109
97
688
SH
SOLE
688
0
0
American Intl Group Inc
COM NEW
026874784
4
97
SH
SOLE
97
0
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American Tower Corp New
COM
03027X100
5
19
SH
SOLE
19
0
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American Wtr Wks Co Inc New
COM
030420103
49
328
SH
SOLE
328
0
0
Ameriprise Finl Inc
COM
03076C106
46
198
SH
SOLE
198
0
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Amgen Inc
COM
031162100
81
327
SH
SOLE
327
0
0
Analog Devices Inc
COM
032654105
47
300
SH
SOLE
300
0
0
Anthem Inc
COM
036752103
1888
5259
SH
SOLE
5259
0
0
Apple Inc
COM
037833100
2899
23732
SH
SOLE
23732
0
0
Applied Matls Inc
COM
038222105
788
5900
SH
SOLE
5900
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Ashland Global Hldgs Inc
COM
044186104
53
600
SH
SOLE
600
0
0
Astrazeneca PLC
SPONSORED ADR
046353108
3
55
SH
SOLE
55
0
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Aurora Cannabis Inc
COM
05156X884
23
2449
SH
SOLE
2449
0
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Automatic Data Processing In
COM
053015103
55
291
SH
SOLE
291
0
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BCE Inc
COM NEW
05534B760
18
400
SH
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400
0
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Baker Hughes Company
CL A
05722G100
4
172
SH
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172
0
0
Bk of America Corp
COM
060505104
55
1418
SH
SOLE
1418
0
0
Bank New York Mellon Corp
COM
064058100
306
6465
SH
SOLE
6465
0
0
Bank Nova Scotia B C
COM
064149107
6
100
SH
SOLE
100
0
0
Barrick Gold Corp
COM
067901108
1
50
SH
SOLE
50
0
0
Becton Dickinson & Co
COM
075887109
67
276
SH
SOLE
276
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
81
317
SH
SOLE
317
0
0
Biocryst Pharmaceuticals Inc
COM
09058V103
5
500
SH
SOLE
500
0
0
Blackrock Inc
COM
09247X101
1044
1385
SH
SOLE
1385
0
0
Blackrock Tax Municipal Bd Tr
SHS
09248X100
616
25000
SH
SOLE
25000
0
0
Boeing Co
COM
097023105
140
548
SH
SOLE
548
0
0
Brighthouse Financial Inc
COM
10922N103
3
59
SH
SOLE
59
0
0
Bristol-Myers Squibb Co
COM
110122108
1250
19806
SH
SOLE
19806
0
0
Broadcom Inc
COM
11135F101
1448
3124
SH
SOLE
3124
0
0
CBRE Group Inc
CL A
12504L109
24
300
SH
SOLE
300
0
0
Cigna Corp New
COM
125523100
7
31
SH
SOLE
31
0
0
CME Group Inc
COM
12572Q105
1668
8165
SH
SOLE
8165
0
0
CSX Corp
COM
126408103
376
3900
SH
SOLE
3900
0
0
CVS Health Corp
COM
126650100
1507
20038
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SOLE
20038
0
0
Campbell Soup Co
COM
134429109
101
2000
SH
SOLE
2000
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5
200
SH
SOLE
200
0
0
Carrier Global Corporation
COM
14448C104
166
3935
SH
SOLE
3935
0
0
Caterpillar Inc
COM
149123101
5
20
SH
SOLE
20
0
0
CBAK Energy Technology Inc
COM
14986C102
8
1500
SH
SOLE
1500
0
0
Chevron Corp New
COM
166764100
3613
34480
SH
SOLE
34480
0
0
Cisco Sys Inc
COM
17275R102
128
2473
SH
SOLE
2473
0
0
Citigroup Inc
COM NEW
172967424
1
13
SH
SOLE
13
0
0
Coca Cola Co
COM
191216100
871
16518
SH
SOLE
16518
0
0
Cohen & Steers Quality Incom
COM
19247L106
2
133
SH
SOLE
133
0
0
Colgate Palmolive Co
COM
194162103
65
825
SH
SOLE
825
0
0
Comcast Corp New
CL A
20030N101
49
900
SH
SOLE
900
0
0
Commerce Bancshares Inc
COM
200525103
8
107
SH
SOLE
107
0
0
ConocoPhillips
COM
20825C104
110
2070
SH
SOLE
2070
0
0
Constellation Brands Inc
CL A
21036P108
91
400
SH
SOLE
400
0
0
Corteva Inc
COM
22052L104
11
231
SH
SOLE
231
0
0
Costco Whsl Corp New
COM
22160K105
33
94
SH
SOLE
94
0
0
Credit Suisse Nassau Brh
LG CAP GRTH ENH
22542D423
220
395
SH
SOLE
395
0
0
Crown Castle Intl Corp New
COM
22822V101
2668
15501
SH
SOLE
15501
0
0
Cummins Inc
COM
231021106
104
400
SH
SOLE
400
0
0
Danaher Corporation
COM
235851102
222
987
SH
SOLE
987
0
0
Darden Restaurants Inc
COM
237194105
29
205
SH
SOLE
205
0
0
Deere & Co
COM
244199105
105
280
SH
SOLE
280
0
0
Dell Technologies Inc
CL C
24703L202
8
88
SH
SOLE
88
0
0
Diageo PLC
SPON ADR NEW
25243Q205
20
123
SH
SOLE
123
0
0
Dicks Sporting Goods Inc
COM
253393102
1774
23300
SH
SOLE
23300
0
0
Digital Rlty Tr Inc
COM
253868103
127
900
SH
SOLE
900
0
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Disney Walt Co
COM
254687106
443
2402
SH
SOLE
2402
0
0
Dollar Tree Inc
COM
256746108
2
19
SH
SOLE
19
0
0
Dominion Energy Inc
COM
25746U109
170
2244
SH
SOLE
2244
0
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Dow Inc
COM
260557103
22
344
SH
SOLE
344
0
0
Duke Energy Corp New
COM NEW
26441C204
49
511
SH
SOLE
511
0
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DuPont de Nemours Inc
COM
26614N102
27
344
SH
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344
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ETF Managers Tr
PRIME MOBILE PAY
26924G409
7
100
SH
SOLE
100
0
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Edison Intl
COM
281020107
57
965
SH
SOLE
965
0
0
Edwards Lifesciences Corp
COM
28176E108
13
150
SH
SOLE
150
0
0
Emerson Elec Co
COM
291011104
66
729
SH
SOLE
729
0
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Equinix Inc
COM
29444U700
163
240
SH
SOLE
240
0
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Evergy Inc
COM
30034W106
30
500
SH
SOLE
500
0
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Eversource Energy
COM
30040W108
21
244
SH
SOLE
244
0
0
Exelon Corp
COM
30161N101
298
6809
SH
SOLE
6809
0
0
Exxon Mobil Corp
COM
30231G102
1044
18708
SH
SOLE
18708
0
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FMC Corp
COM NEW
302491303
1274
11520
SH
SOLE
11520
0
0
FNB Corp
COM
302520101
37
2900
SH
SOLE
2900
0
0
Facebook Inc
CL A
30303M102
177
600
SH
SOLE
600
0
0
Factset Resh Sys Inc
COM
303075105
6
18
SH
SOLE
18
0
0
Fastenal Co
COM
311900104
84
1670
SH
SOLE
1670
0
0
Fidelity Covington Trust
MSCI CONSM DIS
316092204
3
45
SH
SOLE
45
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0
Fidelity Covington Trust
CONSMR STAPLES
316092303
2
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SH
SOLE
40
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Fidelity Covington Trust
MSCI FINLS IDX
316092501
3
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SH
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60
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Fidelity Covington Trust
MSCI INDL INDX
316092709
3
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Fidelity Covington Trust
MSCI INFO TECH I
316092808
7
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Fidelity Covington Trust
MSCI UTILS INDEX
316092865
1
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Fidelity Covington Trust
MSCI COMMNTN SVC
316092873
3
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60
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Fidelity Covington Trust
MSCI MATLS INDEX
316092881
2
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SH
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35
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Fifth Third Bancorp
COM
316773100
18
475
SH
SOLE
475
0
0
First Tr Value Line Divid In
SHS
33734H106
21
556
SH
SOLE
556
0
0
First Tr Echange-Traded Fd
FST LOW OPPT EFT
33739Q200
4
81
SH
SOLE
81
0
0
FirstEnergy Corp
COM
337932107
36
1033
SH
SOLE
1033
0
0
Fisker Inc
CL A COM STK
33813J106
5
300
SH
SOLE
300
0
0
Ford Mtr Co Del
COM
345370860
12
991
SH
SOLE
991
0
0
Fortive Corp
COM
34959J108
39
549
SH
SOLE
549
0
0
Franklin Finl Svcs Corp
COM
353525108
326
10449
SH
SOLE
10449
0
0
Fuelcell Energy Inc
COM
35952H601
17
1176
SH
SOLE
1176
0
0
Gaming & Leisure Pptys Inc
COM
36467J108
161
3799
SH
SOLE
3799
0
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General Dynamics Corp
COM
369550108
57
313
SH
SOLE
313
0
0
General Electric Co
COM
369604103
1
50
SH
SOLE
50
0
0
General Mls Inc
COM
370334104
979
15971
SH
SOLE
15971
0
0
General Mtrs Co
COM
37045V100
9
150
SH
SOLE
150
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
188
5260
SH
SOLE
5260
0
0
Goldman Sachs ETF Tr
EQUAL WEIGHT US
381430438
45
723
SH
SOLE
723
0
0
Goldman Sachs ETF Tr
ACTIVEBETA US LG
381430503
53
667
SH
SOLE
667
0
0
Grainger W W Inc
COM
384802104
8
19
SH
SOLE
19
0
0
Hershey Co
COM
427866108
174
1100
SH
SOLE
1100
0
0
Home Depot Inc
COM
437076102
864
2829
SH
SOLE
2829
0
0
Honeywell Intl Inc
COM
438516106
122
564
SH
SOLE
564
0
0
IAA Inc
COM
449253103
3
50
SH
SOLE
50
0
0
Ideanomics Inc
COM
45166V106
3
1000
SH
SOLE
1000
0
0
Illinois Tool Wks Inc
COM
452308109
160
723
SH
SOLE
723
0
0
Infosys LTD
SPONSORED ADR
456788108
13
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
1991
31111
SH
SOLE
31111
0
0
Intercontinental Exchange In
COM
45866F104
1327
11880
SH
SOLE
11880
0
0
International Business Machs
COM
459200101
184
1383
SH
SOLE
1383
0
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International Paper Co
COM
460146103
81
1500
SH
SOLE
1500
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
32
100
SH
SOLE
100
0
0
Invesco Exch Trd Slf Idx Fd
BULSHS 2021 CB
46138J700
13
627
SH
SOLE
627
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
Invesco Exch Trd Slf Idx Fd
BULSHS 2022 CB
46138J882
17
790
SH
SOLE
790
0
0
iShares Tr
CORE S&P TTL STK
464287150
132
1437
SH
SOLE
1437
0
0
iShares Tr
SELECT DIVID ETF
464287168
43
375
SH
SOLE
375
0
0
iShares Tr
TIPS BD ETF
464287176
15
118
SH
SOLE
118
0
0
iShares Tr
IBOXX INV CP ETF
464287242
20
150
SH
SOLE
150
0
0
iShares Tr
MSCI EAFE ETF
464287465
13
170
SH
SOLE
170
0
0
iShares Tr
RUS 1000 GRW ETF
464287614
33
135
SH
SOLE
135
0
0
iShares Tr
RUS 2000 GRW ETF
464287648
45
150
SH
SOLE
150
0
0
iShares Tr
RUSSELL 2000 ETF
464287655
194
879
SH
SOLE
879
0
0
iShares Tr
US TELECOM ETF
464287713
24
750
SH
SOLE
750
0
0
iShares Tr
GLOBAL MATER ETF
464288695
59
684
SH
SOLE
684
0
0
iShares Silver Trust
ISHARES
46428Q109
6
265
SH
SOLE
265
0
0
iShares Tr
MSCI EAFE MIN VL
46429B689
18
250
SH
SOLE
250
0
0
iShares Tr
CORE MSCI EMKT
46434G103
33
518
SH
SOLE
518
0
0
JPMorgan Chase & Co
COM
46625H100
3259
21411
SH
SOLE
21411
0
0
Johnson & Johnson
COM
478160104
4210
25615
SH
SOLE
25615
0
0
Keycorp
COM
493267108
18
900
SH
SOLE
900
0
0
Kimberly-Clark Corp
COM
494368103
323
2325
SH
SOLE
2325
0
0
Kraft Heinz Co
COM
500754106
8
210
SH
SOLE
210
0
0
L3Harris Technologies Inc
COM
502431109
6
28
SH
SOLE
28
0
0
Lam Research Corp
COM
512807108
27
46
SH
SOLE
46
0
0
Lilly Eli & Co
COM
532457108
126
675
SH
SOLE
675
0
0
Lockheed Martin Corp
COM
539830109
168
455
SH
SOLE
455
0
0
Lowes Cos Inc
COM
548661107
2940
15460
SH
SOLE
15460
0
0
M & T Bk Corp
COM
55261F104
139
920
SH
SOLE
920
0
0
MP Materials Corp
COM CL A
553368101
5
150
SH
SOLE
150
0
0
Marathon Oil Corp
COM
565849106
39
3631
SH
SOLE
3631
0
0
Marathon Pete Corp
COM
56585A102
129
2417
SH
SOLE
2417
0
0
Mastercard Incorporated
CL A
57636Q104
491
1380
SH
SOLE
1380
0
0
McDonalds Corp
COM
580135101
110
491
SH
SOLE
491
0
0
Medical Pptys Trust Inc
COM
58463J304
1498
70403
SH
SOLE
70403
0
0
Merck & Co. Inc
COM
58933Y105
896
11623
SH
SOLE
11623
0
0
MetLife Inc
COM
59156R108
40
653
SH
SOLE
653
0
0
Microsoft Corp
COM
594918104
4997
21193
SH
SOLE
21193
0
0
Mondelez Intl Inc
CL A
609207105
187
3196
SH
SOLE
3196
0
0
Morgan Stanley
COM NEW
617446448
8
104
SH
SOLE
104
0
0
NIO Inc
SPON ADS
62914V106
8
200
SH
SOLE
200
0
0
NRG Energy Inc
COM NEW
629377508
4
100
SH
SOLE
100
0
0
NextEra Energy Inc
COM
65339F101
2331
30826
SH
SOLE
30826
0
0
Nike Inc
CL B
654106103
61
460
SH
SOLE
460
0
0
Nikola Corporation
COM
654110105
1
85
SH
SOLE
85
0
0
Norfolk Southn Corp
COM
655844108
728
2711
SH
SOLE
2711
0
0
Northrop Grumman Corp
COM
666807102
1476
4560
SH
SOLE
4560
0
0
Nortonlifelock Inc
COM
668771108
43
2000
SH
SOLE
2000
0
0
Novartis A G
SPONSORED ADR
66987V109
22
261
SH
SOLE
261
0
0
Novo-Nordisk A S
ADR
670100205
30
440
SH
SOLE
440
0
0
Nucor Corp
COM
670346105
96
1191
SH
SOLE
1191
0
0
Nvidia Corporation
COM
67066G104
1143
2141
SH
SOLE
2141
0
0
Nuveen Pfd & Inc Securities
COM
67072C105
26
2648
SH
SOLE
2648
0
0
Nuveen Taxable Municpal Inm
COM
67074C103
1030
45611
SH
SOLE
45611
0
0
Nuveen Pennsylvania Qlt Mun
COM
670972108
72
5000
SH
SOLE
5000
0
0
Occidental Pete Corp Del
COM
674599105
16
590
SH
SOLE
590
0
0
Ollies Bargain Outlet Hldgs
COM
681116109
113
1300
SH
SOLE
1300
0
0
Omnicom Group Inc
COM
681919106
19
260
SH
SOLE
260
0
0
Oracle Corp
COM
68389X105
1684
23998
SH
SOLE
23998
0
0
Orrstown Finl Svcs Inc
COM
687380105
139
6242
SH
SOLE
6242
0
0
Otis Worldwide Corp
COM
68902V107
112
1631
SH
SOLE
1631
0
0
PNC Finl Svcs Group Inc
COM
693475105
50
286
SH
SOLE
286
0
0
PPG Inds Inc
COM
693506107
30
200
SH
SOLE
200
0
0
PPL Corp
COM
69351T106
1760
61017
SH
SOLE
61017
0
0
Palo Alto Networks Inc
COM
697435105
21
65
SH
SOLE
65
0
0
Paychex Inc
COM
704326107
40
407
SH
SOLE
407
0
0
Penn Natl Gaming Inc
COM
707569109
419
4000
SH
SOLE
4000
0
0
Pepsico Inc
COM
713448108
3158
22325
SH
SOLE
22325
0
0
Pfizer Inc
COM
717081103
1522
42008
SH
SOLE
42008
0
0
Philip Morris Intl Inc
COM
718172109
239
2691
SH
SOLE
2691
0
0
Phillips 66
COM
718546104
463
5679
SH
SOLE
5679
0
0
Price T Rowe Group Inc
COM
74144T108
17
100
SH
SOLE
100
0
0
Procter And Gamble Co
COM
742718109
2041
15069
SH
SOLE
15069
0
0
Prudential Finl Inc
COM
744320102
202
2212
SH
SOLE
2212
0
0
Public Svc Enterprise Grp Inc
COM
744573106
914
15174
SH
SOLE
15174
0
0
Putnam Master Inter Income T
SH BEN INT
746909100
13
3000
SH
SOLE
3000
0
0
Qorvo Inc
COM
74736K101
765
4188
SH
SOLE
4188
0
0
Qualcomm Inc
COM
747525103
2562
19322
SH
SOLE
19322
0
0
Raytheon Technologies Corp
COM
75513E101
158
2049
SH
SOLE
2049
0
0
Realty Income Corp
COM
756109104
4
63
SH
SOLE
63
0
0
Reliance Steel & Aluminum Co
COM
759509102
102
670
SH
SOLE
670
0
0
Ross Stores Inc
COM
778296103
60
500
SH
SOLE
500
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
20
514
SH
SOLE
514
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
172
433
SH
SOLE
433
0
0
SPDR Gold Tr
GOLD SHS
78463V107
2853
17835
SH
SOLE
17835
0
0
SPDR Ser Tr
S&P TELECOM
78464A540
821
8745
SH
SOLE
8745
0
0
SPDR Ser Tr
DJ REIT ETF
78464A607
95
1000
SH
SOLE
1000
0
0
SPDR Ser Tr
S&P REGL BKG
78464A698
7
108
SH
SOLE
108
0
0
SPDR Ser Tr
S&P DIVID ETF
78464A763
110
936
SH
SOLE
936
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
89
270
SH
SOLE
270
0
0
Sanofi
SPONSORED ADR
80105N105
22
444
SH
SOLE
444
0
0
Schlumberger Ltd
COM
806857108
81
2970
SH
SOLE
2970
0
0
Materials Select SPDR
SBI MATERIALS
81369Y100
12
150
SH
SOLE
150
0
0
Health Care Select SPDR
SBI HEALTHCARE
81369Y209
1056
9050
SH
SOLE
9050
0
0
Select Sector SPDR Tr
SBI CONS STPLS
81369Y308
1271
18602
SH
SOLE
18602
0
0
Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
1332
7925
SH
SOLE
7925
0
0
Select Sector SPDR Tr
ENERGY
81369Y506
1464
29835
SH
SOLE
29835
0
0
Select Sector SPDR Tr
SBI INT-FINL
81369Y605
198
5825
SH
SOLE
5825
0
0
Select Sector SPDR Tr
SBI INT-INDS
81369Y704
1499
15225
SH
SOLE
15225
0
0
Select Sector SPDR Tr
TECHNOLOGY
81369Y803
1140
8585
SH
SOLE
8585
0
0
Select Sector SPDR Tr
COMMUNICATION
81369Y852
48
650
SH
SOLE
650
0
0
Select Sector SPDR Tr
RL EST SEL SEC
81369Y860
917
23220
SH
SOLE
23220
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
1746
27258
SH
SOLE
27258
0
0
Skyworks Solutions Inc
COM
83088M102
473
2577
SH
SOLE
2577
0
0
Smucker J M Co
COM NEW
832696405
6
48
SH
SOLE
48
0
0
Southern Co
COM
842587107
34
552
SH
SOLE
552
0
0
Southwest Airls Co
COM
844741108
211
3460
SH
SOLE
3460
0
0
Square Inc
CL A
852234103
23
100
SH
SOLE
100
0
0
Starbucks Corp
COM
855244109
1764
16146
SH
SOLE
16146
0
0
State Str Corp
COM
857477103
15
180
SH
SOLE
180
0
0
Steel Dynamics Inc
COM
858119100
77
1520
SH
SOLE
1520
0
0
Sysco Corp
COM
871829107
245
3108
SH
SOLE
3108
0
0
TJX Cos Inc New
COM
872540109
26
400
SH
SOLE
400
0
0
T-Mobile US Inc
COM
872590104
2198
17547
SH
SOLE
17547
0
0
Taiwan Semiconductor Mfg LTD
SPONSORED ADS
874039100
18
151
SH
SOLE
151
0
0
Tapestry Inc
COM
876030107
41
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
45
225
SH
SOLE
225
0
0
Tesla Inc
COM
88160R101
17
25
SH
SOLE
25
0
0
Thermo Fisher Scientific Inc
COM
883556102
34
75
SH
SOLE
75
0
0
3M Co
COM
88579Y101
2936
15238
SH
SOLE
15238
0
0
Travelers Companies Inc
COM
89417E109
1691
11241
SH
SOLE
11241
0
0
Truist Finl Corp
COM
89832Q109
59
1010
SH
SOLE
1010
0
0
Tyson Foods Inc
CL A
902494103
59
800
SH
SOLE
800
0
0
US Bancorp Del
COM NEW
902973304
56
1006
SH
SOLE
1006
0
0
Union Pac Corp
COM
907818108
331
1500
SH
SOLE
1500
0
0
United Parcel Service Inc
CL B
911312106
2859
16818
SH
SOLE
16818
0
0
UnitedHealth Group Inc
COM
91324P102
177
475
SH
SOLE
475
0
0
V F Corp
COM
918204108
13
164
SH
SOLE
164
0
0
VEON Ltd
SPONSORED ADR
91822M106
4
2500
SH
SOLE
2500
0
0
Vanguard Tax-Managed Intl Fd
FTSE DEV MKT ETF
921943858
163
3312
SH
SOLE
3312
0
0
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
5
75
SH
SOLE
75
0
0
Vanguard World Fds
ENERGY ETF
92204A306
14
200
SH
SOLE
200
0
0
Vanguard World Fds
FINANCIALS ETF
92204A405
17
200
SH
SOLE
200
0
0
Vanguard Index Fds
REAL ESTATE ETF
922908553
27
290
SH
SOLE
290
0
0
Vanguard Index Fds
MID CAP ETF
922908629
134
607
SH
SOLE
607
0
0
Vanguard Index Fds
VALUE ETF
922908744
23
175
SH
SOLE
175
0
0
Verizon Communications Inc
COM
92343V104
3057
52578
SH
SOLE
52578
0
0
Viatris Inc
COM
92556V106
1
64
SH
SOLE
64
0
0
Visa Inc
COM CL A
92826C839
3323
15696
SH
SOLE
15696
0
0
Vodafone Group PLC New
SPONSORED ADR
92857W308
7
382
SH
SOLE
382
0
0
Vontier Corporation
COM
928881101
7
219
SH
SOLE
219
0
0
Vulcan Matls Co
COM
929160109
82
483
SH
SOLE
483
0
0
WEC Energy Group Inc
COM
92939U106
233
2487
SH
SOLE
2487
0
0
Walmart Inc
COM
931142103
3122
22982
SH
SOLE
22982
0
0
Walgreens Boots Alliance Inc
COM
931427108
14
264
SH
SOLE
264
0
0
Waste Mgmt Inc Del
COM
94106L109
364
2818
SH
SOLE
2818
0
0
Wells Fargo Co New
COM
949746101
69
1766
SH
SOLE
1766
0
0
Wisdomtree Tr
US LARGECAP DIVD
97717W307
97
850
SH
SOLE
850
0
0
Xcel Energy Inc
COM
98389B100
145
2185
SH
SOLE
2185
0
0
Xylem Inc
COM
98419M100
13
121
SH
SOLE
121
0
0
York Wtr Co
COM
987184108
5
108
SH
SOLE
108
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
26
165
SH
SOLE
165
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
144
520
SH
SOLE
520
0
0
Eaton Corp PLC
SHS
G29183103
1590
11500
SH
SOLE
11500
0
0
Johnson Ctls Intl PLC
SHS
G51502105
1030
17268
SH
SOLE
17268
0
0
Linde Plc
SHS
G5494J103
8
27
SH
SOLE
27
0
0
Medtronic PLC
SHS
G5960L103
878
7432
SH
SOLE
7432
0
0
Pentair PLC
SHS
G7S00T104
3
47
SH
SOLE
47
0
0
Trane Technologies PLC
SHS
G8994E103
21
125
SH
SOLE
125
0
0
Venator Matls Plc
SHS
G9329Z100
9
2000
SH
SOLE
2000
0
0
Alcon AG
ORD SHS
H01301128
4
52
SH
SOLE
52
0
0
Chubb Limited
COM
H1467J104
164
1036
SH
SOLE
1036
0
0
TE Connectivity Ltd
REG SHS
H84989104
13
101
SH
SOLE
101
0
0
Ferrari N V
COM
N3167Y103
37
175
SH
SOLE
175
0
0
Qiagen NV
SHS NEW
N72482123
11
217
SH
SOLE
217
0
0