0001697375-21-000008.txt : 20211022
0001697375-21-000008.hdr.sgml : 20211022
20211022093556
ACCESSION NUMBER: 0001697375-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211339110
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
09-30-2021
09-30-2021
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 and Trust Compliance Officer
717-261-3621
Avis Graham
Chambersburg
PA
10-22-2021
0
317
137425
false
INFORMATION TABLE
2
edgar_13F_09302021.xml
Aflac Inc
COM
001055102
120
2300
SH
SOLE
2300
0
0
AES Corp
COM
00130H105
58
2525
SH
SOLE
2525
0
0
AT&T Inc
COM
00206R102
68
2505
SH
SOLE
2505
0
0
Abbott Labs
COM
002824100
606
5131
SH
SOLE
5131
0
0
Abbvie Inc
COM
00287Y109
1267
11743
SH
SOLE
11743
0
0
Adobe Systems Incorporated
COM
00724F101
25
43
SH
SOLE
43
0
0
Advanced Micro Devices Inc
COM
007903107
5
50
SH
SOLE
50
0
0
Air Products & Chems Inc
COM
009158106
1921
7500
SH
SOLE
7500
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
111
750
SH
SOLE
750
0
0
Allstate Corp
COM
020002101
70
549
SH
SOLE
549
0
0
Alphabet Inc
CAP STK CL C
02079K107
117
44
SH
SOLE
44
0
0
Alphabet Inc
CAP STK CL A
02079K305
2628
983
SH
SOLE
983
0
0
Altria Group Inc
COM
02209S103
198
4355
SH
SOLE
4355
0
0
Amazon Com Inc
COM
023135106
2585
787
SH
SOLE
787
0
0
American Elec Pwr Co Inc
COM
025537101
11
135
SH
SOLE
135
0
0
American Express Co
COM
025816109
115
688
SH
SOLE
688
0
0
American Intl Group Inc
COM NEW
026874784
5
97
SH
SOLE
97
0
0
American Tower Corp New
COM
03027X100
5
19
SH
SOLE
19
0
0
American Wtr Wks Co Inc New
COM
030420103
51
300
SH
SOLE
300
0
0
Ameriprise Finl Inc
COM
03076C106
52
198
SH
SOLE
198
0
0
Amgen Inc
COM
031162100
74
347
SH
SOLE
347
0
0
Analog Devices Inc
COM
032654105
50
300
SH
SOLE
300
0
0
Anthem Inc
COM
036752103
1802
4834
SH
SOLE
4834
0
0
Apple Inc
COM
037833100
3262
23050
SH
SOLE
23050
0
0
Applied Matls Inc
COM
038222105
631
4900
SH
SOLE
4900
0
0
Ashland Global Hldgs Inc
COM
044186104
53
600
SH
SOLE
600
0
0
Astrazeneca PLC
SPONSORED ADR
046353108
3
55
SH
SOLE
55
0
0
Aurora Cannabis Inc
COM
05156X884
17
2449
SH
SOLE
2449
0
0
Automatic Data Processing In
COM
053015103
58
291
SH
SOLE
291
0
0
Baker Hughes Company
CL A
05722G100
4
172
SH
SOLE
172
0
0
Bk of America Corp
COM
060505104
60
1418
SH
SOLE
1418
0
0
Bank New York Mellon Corp
COM
064058100
335
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
68
276
SH
SOLE
276
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
87
317
SH
SOLE
317
0
0
Biocryst Pharmaceuticals Inc
COM
09058V103
7
500
SH
SOLE
500
0
0
Blackrock Inc
COM
09247X101
1094
1304
SH
SOLE
1304
0
0
Blackrock Tax Municipal Bd Tr
SHS
09248X100
644
25000
SH
SOLE
25000
0
0
Blackrock Res & Commodities
SHS
09257A108
27
3000
SH
SOLE
3000
0
0
Boeing Co
COM
097023105
123
559
SH
SOLE
559
0
0
Booking Holdings Inc
COM
09857L108
7
3
SH
SOLE
3
0
0
Bristol-Myers Squibb Co
COM
110122108
1127
19041
SH
SOLE
19041
0
0
Broadcom Inc
COM
11135F101
1476
3044
SH
SOLE
3044
0
0
CBRE Group Inc
CL A
12504L109
29
300
SH
SOLE
300
0
0
CSX Corp
COM
126408103
348
11700
SH
SOLE
11700
0
0
CVS Health Corp
COM
126650100
1597
18816
SH
SOLE
18816
0
0
Campbell Soup Co
COM
134429109
84
2000
SH
SOLE
2000
0
0
Canopy Growth Corp
COM
138035100
17
1250
SH
SOLE
1250
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5
200
SH
SOLE
200
0
0
Carrier Global Corporation
COM
14448C104
192
3715
SH
SOLE
3715
0
0
Caterpillar Inc
COM
149123101
94
490
SH
SOLE
490
0
0
CBAK Energy Technology Inc
COM
14986C102
3
1500
SH
SOLE
1500
0
0
Celanese Corp Del
COM
150870103
12
78
SH
SOLE
78
0
0
Chemours Co
COM
163851108
21
732
SH
SOLE
732
0
0
Chevron Corp New
COM
166764100
3657
36050
SH
SOLE
36050
0
0
Cisco Sys Inc
COM
17275R102
104
1907
SH
SOLE
1907
0
0
Citigroup Inc
COM NEW
172967424
132
1875
SH
SOLE
1875
0
0
Coca Cola Co
COM
191216100
840
16018
SH
SOLE
16018
0
0
Cognizant Technolgy Solutio
CL A
192446102
9
117
SH
SOLE
117
0
0
Cohen & Steers Quality Incom
COM
19247L106
64
4299
SH
SOLE
4299
0
0
Colgate Palmolive Co
COM
194162103
62
825
SH
SOLE
825
0
0
Comcast Corp New
CL A
20030N101
50
900
SH
SOLE
900
0
0
Commerce Bancshares Inc
COM
200525103
7
107
SH
SOLE
107
0
0
ConocoPhillips
COM
20825C104
213
3145
SH
SOLE
3145
0
0
Constellation Brands Inc
CL A
21036P108
153
725
SH
SOLE
725
0
0
Costco Whsl Corp New
COM
22160K105
42
94
SH
SOLE
94
0
0
Credit Suisse AG Nassau Brh
LG CAP GRTH ENH
22542D423
278
395
SH
SOLE
395
0
0
Crown Castle Intl Corp New
COM
22822V101
2580
14886
SH
SOLE
14886
0
0
Cummins Inc
COM
231021106
90
400
SH
SOLE
400
0
0
Danaher Corporation
COM
235851102
300
987
SH
SOLE
987
0
0
Darden Restaurants Inc
COM
237194105
31
205
SH
SOLE
205
0
0
Deere & Co
COM
244199105
94
280
SH
SOLE
280
0
0
Dell Technologies Inc
CL C
24703L202
9
88
SH
SOLE
88
0
0
Diageo PLC
SPON ADR NEW
25243Q205
35
183
SH
SOLE
183
0
0
Dicks Sporting Goods Inc
COM
253393102
2347
19595
SH
SOLE
19595
0
0
Digital Rlty Tr Inc
COM
253868103
130
900
SH
SOLE
900
0
0
Disney Walt Co
COM
254687106
417
2467
SH
SOLE
2467
0
0
Dollar Tree Inc
COM
256746108
2
19
SH
SOLE
19
0
0
Dominion Energy Inc
COM
25746U109
164
2244
SH
SOLE
2244
0
0
Dow Inc
COM
260557103
64
1113
SH
SOLE
1113
0
0
Duke Energy Corp New
COM NEW
26441C204
50
511
SH
SOLE
511
0
0
DuPont de Nemours Inc
COM
26614N102
8
113
SH
SOLE
113
0
0
ETF Managers Tr
PRIME MOBILE PAY
26924G409
7
100
SH
SOLE
100
0
0
Edison Intl
COM
281020107
54
965
SH
SOLE
965
0
0
Edwards Lifesciences Corp
COM
28176E108
17
150
SH
SOLE
150
0
0
Electronic Arts Inc
COM
285512109
9
65
SH
SOLE
65
0
0
Emerson Elec Co
COM
291011104
69
729
SH
SOLE
729
0
0
Energy Transfer L P
COM UT LTD PTN
29273V100
1
100
SH
SOLE
100
0
0
Enterprise Prods Partners L
COM
293792107
26
1200
SH
SOLE
1200
0
0
Equinix Inc
COM
29444U700
190
240
SH
SOLE
240
0
0
Eversource Energy
COM
30040W108
20
244
SH
SOLE
244
0
0
Exchange Traded Concepts Tr
EMQQ EM INTERN
301505889
70
1415
SH
SOLE
1415
0
0
Exelon Corp
COM
30161N101
329
6809
SH
SOLE
6809
0
0
Exxon Mobil Corp
COM
30231G102
1114
18941
SH
SOLE
18941
0
0
FMC Corp
COM NEW
302491303
1213
13245
SH
SOLE
13245
0
0
Facebook Inc
CL A
30303M102
204
600
SH
SOLE
600
0
0
Factset Resh Sys Inc
COM
303075105
7
18
SH
SOLE
18
0
0
Fastenal Co
COM
311900104
86
1670
SH
SOLE
1670
0
0
Fidelity Covington Trust
MSCI CONSM DIS
316092204
36
445
SH
SOLE
445
0
0
Fidelity Covington Trust
CONSMR STAPLES
316092303
17
410
SH
SOLE
410
0
0
Fidelity Covington Trust
MSCI ENERGY IDX
316092402
12
850
SH
SOLE
850
0
0
Fidelity Covington Trust
MSCI FINLS IDX
316092501
38
710
SH
SOLE
710
0
0
Fidelity Covington Trust
MSCI HLTH CARE I
316092600
38
600
SH
SOLE
600
0
0
Fidelity Covington Trust
MSCI INDL INDX
316092709
26
500
SH
SOLE
500
0
0
Fidelity Covington Trust
MSCI INFO TECH I
316092808
56
470
SH
SOLE
470
0
0
Fidelity Covington Trust
MSCI UTILS INDEX
316092865
7
175
SH
SOLE
175
0
0
Fidelity Covington Trust
MSCI COMMNTN SVC
316092873
35
660
SH
SOLE
660
0
0
Fidelity Covington Trust
MSCI MATLS INDEX
316092881
9
195
SH
SOLE
195
0
0
Fidelity Natl Information Sv
COM
31620M106
7
55
SH
SOLE
55
0
0
Fifth Third Bancorp
COM
316773100
20
475
SH
SOLE
475
0
0
FirstEnergy Corp
COM
337932107
37
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
14
991
SH
SOLE
991
0
0
Fortive Corp
COM
34959J108
35
499
SH
SOLE
499
0
0
Franklin Finl Svcs Corp
COM
353525108
378
11893
SH
SOLE
11893
0
0
Fuelcell Energy Inc
COM
35952H601
8
1176
SH
SOLE
1176
0
0
Gaming & Leisure Pptys Inc
COM
36467J108
176
3799
SH
SOLE
3799
0
0
General Dynamics Corp
COM
369550108
61
313
SH
SOLE
313
0
0
General Electric Co
COM NEW
369604301
1
6
SH
SOLE
6
0
0
General Mls Inc
COM
370334104
942
15751
SH
SOLE
15751
0
0
General Mtrs Co
COM
37045V100
86
1625
SH
SOLE
1625
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
201
5260
SH
SOLE
5260
0
0
Goldman Sachs ETF Tr
EQUAL WEIGHT US
381430438
191
2850
SH
SOLE
2850
0
0
Goldman Sachs ETF Tr
ACTIVEBETA US LG
381430503
57
667
SH
SOLE
667
0
0
Grainger W W Inc
COM
384802104
7
19
SH
SOLE
19
0
0
Hershey Co
COM
427866108
186
1100
SH
SOLE
1100
0
0
Home Depot Inc
COM
437076102
924
2814
SH
SOLE
2814
0
0
Honeywell Intl Inc
COM
438516106
120
564
SH
SOLE
564
0
0
IAA Inc
COM
449253103
3
50
SH
SOLE
50
0
0
Ideanomics Inc
COM
45166V106
2
1000
SH
SOLE
1000
0
0
Illinois Tool Wks Inc
COM
452308109
149
723
SH
SOLE
723
0
0
Infosys LTD
SPONSORED ADR
456788108
16
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
21
400
SH
SOLE
400
0
0
Intercontinental Exchange In
COM
45866F104
1397
12165
SH
SOLE
12165
0
0
International Business Machs
COM
459200101
185
1332
SH
SOLE
1332
0
0
International Paper Co
COM
460146103
84
1500
SH
SOLE
1500
0
0
Interpublic Group Cos Inc
COM
460690100
10
285
SH
SOLE
285
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
54
150
SH
SOLE
150
0
0
Invesco Activly Mangd ETC Fd
OPTIMUM YIELD
46090F100
42
1998
SH
SOLE
1998
0
0
Invesco Exch Trd Slf Idx Fd
BULSHS 2021 HY
46138J809
26
1115
SH
SOLE
1115
0
0
Invesco Exch Trd Slf Idx Fd
BULSHS 2023 CB
46138J866
25
1150
SH
SOLE
1150
0
0
Invesco Exch Trd Slf Idx Fd
BULSHS 2022 HY
46138J874
2
100
SH
SOLE
100
0
0
iShares Tr
CORE S&P TTL STK
464287150
141
1437
SH
SOLE
1437
0
0
iShares Tr
SELECT DIVID ETF
464287168
77
675
SH
SOLE
675
0
0
iShares Tr
TIPS BD ETF
464287176
3
21
SH
SOLE
21
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 MDCP VAL ETF
464287473
11
100
SH
SOLE
100
0
0
iShares Tr
CORE S&P MCP ETF
464287507
20
75
SH
SOLE
75
0
0
iShares Tr
RUS 1000 GRW ETF
464287614
37
135
SH
SOLE
135
0
0
iShares Tr
RUS 2000 GRW ETF
464287648
44
150
SH
SOLE
150
0
0
iShares Tr
RUSSELL 2000 ETF
464287655
228
1042
SH
SOLE
1042
0
0
iShares Tr
US TELECOM ETF
464287713
24
750
SH
SOLE
750
0
0
IShares Tr
GLOBAL MATER ETF
464288695
54
634
SH
SOLE
634
0
0
iShares Silver Tr
ISHARES
46428Q109
5
265
SH
SOLE
265
0
0
iShares Tr
MSCI EAFE MIN VL
46429B689
41
550
SH
SOLE
550
0
0
iShares Tr
CORE MSCI EMKT
46434G103
32
518
SH
SOLE
518
0
0
JPMorgan Chase & Co
COM
46625H100
3557
21730
SH
SOLE
21730
0
0
Johnson & Johnson
COM
478160104
4055
25111
SH
SOLE
25111
0
0
Kellogg Co
COM
487836108
20
310
SH
SOLE
310
0
0
Keycorp
COM
493267108
19
900
SH
SOLE
900
0
0
Kimberly-Clark Corp
COM
494368103
328
2475
SH
SOLE
2475
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
40
71
SH
SOLE
71
0
0
Lamar Advertising Co New
CL A
512816109
28
250
SH
SOLE
250
0
0
Las Vegas Sands Corp
COM
517834107
6
175
SH
SOLE
175
0
0
Lilly Eli & Co
COM
532457108
168
725
SH
SOLE
725
0
0
Lockheed Martin Corp
COM
539830109
157
455
SH
SOLE
455
0
0
Lowes Cos Inc
COM
548661107
388
1915
SH
SOLE
1915
0
0
M & T Bk Corp
COM
55261F104
71
476
SH
SOLE
476
0
0
MP Materials Corp
COM CL A
553368101
5
150
SH
SOLE
150
0
0
Manulife Finl Corp
COM
56501R106
13
661
SH
SOLE
661
0
0
Marathon Oil Corp
COM
565849106
50
3631
SH
SOLE
3631
0
0
Marathon Pete Corp
COM
56585A102
129
2090
SH
SOLE
2090
0
0
Mastercard Incorporated
CL A
57636Q104
480
1380
SH
SOLE
1380
0
0
McDonalds Corp
COM
580135101
118
491
SH
SOLE
491
0
0
Medical Pptys Trust Inc
COM
58463J304
1654
82413
SH
SOLE
82413
0
0
Merck & Co Inc
COM
58933Y105
931
12399
SH
SOLE
12399
0
0
MetLife Inc
COM
59156R108
1678
27190
SH
SOLE
27190
0
0
Microsoft Corp
COM
594918104
5707
20245
SH
SOLE
20245
0
0
Mobile Telesystems PJSC
SPONSORED ADR
607409109
3
300
SH
SOLE
300
0
0
Mondelez Intl Inc
CL A
609207105
196
3361
SH
SOLE
3361
0
0
Morgan Stanley
COM NEW
617446448
107
1104
SH
SOLE
1104
0
0
NIO Inc
SPON ADS
62914V106
7
200
SH
SOLE
200
0
0
NRG Energy Inc
COM NEW
629377508
4
100
SH
SOLE
100
0
0
NextEra Energy Inc
COM
65339F101
2383
30355
SH
SOLE
30355
0
0
Nike Inc
CL B
654106103
78
540
SH
SOLE
540
0
0
Nikola Corp
COM
654110105
1
85
SH
SOLE
85
0
0
Norfolk Southn Corp
COM
655844108
631
2636
SH
SOLE
2636
0
0
Northrop Grumman Corp
COM
666807102
1523
4230
SH
SOLE
4230
0
0
Nortonlifelock Inc
COM
668771108
51
2000
SH
SOLE
2000
0
0
Novartis A G
SPONSORED ADR
66987V109
21
261
SH
SOLE
261
0
0
Novo-Nordisk A S
ADR
670100205
42
440
SH
SOLE
440
0
0
Nucor Corp
COM
670346105
1735
17621
SH
SOLE
17621
0
0
Nvidia Corporation
COM
67066G104
1611
7779
SH
SOLE
7779
0
0
Nuveen Pfd & Incm Securities
COM
67072C105
85
8628
SH
SOLE
8628
0
0
Nuveen Taxable Minicpal Inm
COM
67074C103
1045
45611
SH
SOLE
45611
0
0
Nuveen Pennsylvania Qlt Mun
COM
670972108
74
5000
SH
SOLE
5000
0
0
Occidental Pete Corp
COM
674599105
16
540
SH
SOLE
540
0
0
Ollies Bargain Outlet Hldgs
COM
681116109
121
2005
SH
SOLE
2005
0
0
Omnicom Group Inc
COM
681919106
19
260
SH
SOLE
260
0
0
Oracle Corp
COM
68389X105
1819
20878
SH
SOLE
20878
0
0
Orrstown Finl Svcs Inc
COM
687380105
213
9104
SH
SOLE
9104
0
0
Otis Worldwide Corp
COM
68902V107
134
1631
SH
SOLE
1631
0
0
PNC Finl Svcs Group Inc
COM
693475105
60
305
SH
SOLE
305
0
0
PPG Inds Inc
COM
693506107
29
200
SH
SOLE
200
0
0
PPL Corp
COM
69351T106
1657
59442
SH
SOLE
59442
0
0
Palo Alto Networks Inc
COM
697435105
103
215
SH
SOLE
215
0
0
Paychex Inc
COM
704326107
46
407
SH
SOLE
407
0
0
Penn Natl Gaming Inc
COM
707569109
290
4000
SH
SOLE
4000
0
0
Pepsico Inc
COM
713448108
3344
22235
SH
SOLE
22235
0
0
Pfizer Inc
COM
717081103
1804
41951
SH
SOLE
41951
0
0
Philip Morris Intl Inc
COM
718172109
255
2691
SH
SOLE
2691
0
0
Phillips 66
COM
718546104
511
7299
SH
SOLE
7299
0
0
Price T Rowe Group Inc
COM
74144T108
20
100
SH
SOLE
100
0
0
Procter And Gamble Co
COM
742718109
1967
14069
SH
SOLE
14069
0
0
Prudential Finl Inc
COM
744320102
227
2161
SH
SOLE
2161
0
0
Public Svc Enterprise Grp In
COM
744573106
899
14759
SH
SOLE
14759
0
0
Putnam Master Inter Income T
SH BEN INT
746909100
12
3000
SH
SOLE
3000
0
0
Qorvo Inc
COM
74736K101
605
3620
SH
SOLE
3620
0
0
Qualcomm Inc
COM
747525103
2624
20342
SH
SOLE
20342
0
0
Raytheon Technologies Corp
COM
75513E101
197
2287
SH
SOLE
2287
0
0
Realty Income Corp
COM
756109104
4
63
SH
SOLE
63
0
0
Reliance Steel & Aluminum Co
COM
759509102
95
670
SH
SOLE
670
0
0
Ross Stores Inc
COM
778296103
54
500
SH
SOLE
500
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
30
675
SH
SOLE
675
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
23
514
SH
SOLE
514
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
331
771
SH
SOLE
771
0
0
SPDR Gold Tr
GOLD SHS
78463V107
3224
19634
SH
SOLE
19634
0
0
SPDR Ser Tr
S&P TELECOM
78464A540
2434
25515
SH
SOLE
25515
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
91
270
SH
SOLE
270
0
0
Sanofi
SPONSORED ADR
80105N105
21
444
SH
SOLE
444
0
0
Schlumberger Ltd
COM STK
806857108
88
2970
SH
SOLE
2970
0
0
Select Sector SPDR Tr
SBI HEALTHCARE
81369Y209
1121
8805
SH
SOLE
8805
0
0
Select Sector SPDR Tr
SBI CONS STPLS
81369Y308
1215
17647
SH
SOLE
17647
0
0
Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
1449
8075
SH
SOLE
8075
0
0
Select Sector SPDR Tr
ENERGY
81369Y506
1663
31925
SH
SOLE
31925
0
0
Select Sector SPDR Tr
FINANCIAL
81369Y605
2399
63925
SH
SOLE
63925
0
0
Select Sector SPDR Tr
SBI INT-INDS
81369Y704
1447
14790
SH
SOLE
14790
0
0
Select Sector SPDR Tr
TECHNOLOGY
81369Y803
1283
8590
SH
SOLE
8590
0
0
Select Sector SPDR Tr
COMMUNICATION
81369Y852
40
500
SH
SOLE
500
0
0
Select Sector SPDR Tr
RL EST SEL SEC
81369Y860
924
20780
SH
SOLE
20780
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
1651
25853
SH
SOLE
25853
0
0
Skyworks Solutions Inc
COM
83088M102
429
2602
SH
SOLE
2602
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
171
3330
SH
SOLE
3330
0
0
Spirit Aerosystems Hldgs Inc
COM CL A
848574109
11
250
SH
SOLE
250
0
0
Square Inc
CL A
852234103
24
100
SH
SOLE
100
0
0
Starbucks Corp
COM
855244109
160
1450
SH
SOLE
1450
0
0
State Str Corp
COM
857477103
15
180
SH
SOLE
180
0
0
Steel Dynamics Inc
COM
858119100
89
1520
SH
SOLE
1520
0
0
Suburban Propane Partners L
UNIT LTD PARTN
864482104
31
2000
SH
SOLE
2000
0
0
Sysco Corp
COM
871829107
242
3083
SH
SOLE
3083
0
0
TJX Cos Inc New
COM
872540109
26
400
SH
SOLE
400
0
0
T-Mobile US Inc
COM
872590104
2004
15682
SH
SOLE
15682
0
0
Taiwan Semiconductor Mfg Co
SPONSORED ADS
874039100
62
551
SH
SOLE
551
0
0
Tapestry Inc
COM
876030107
37
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
1516
6626
SH
SOLE
6626
0
0
Tesla Inc
COM
88160R101
19
25
SH
SOLE
25
0
0
Thermo Fisher Scientific Inc
COM
883556102
51
90
SH
SOLE
90
0
0
3M Co
COM
88579Y101
2664
15188
SH
SOLE
15188
0
0
Tilray Inc
COM CL 2
88688T100
14
1250
SH
SOLE
1250
0
0
Toronto Dominion Bk Ont
COM NEW
891160509
11
160
SH
SOLE
160
0
0
Totalenergies SE
SPONSORED ADS
89151E109
7
155
SH
SOLE
155
0
0
Travelers Companies Inc
COM
89417E109
1755
11548
SH
SOLE
11548
0
0
Truist Finl Corp
COM
89832Q109
59
1010
SH
SOLE
1010
0
0
Tyson Foods Inc
CL A
902494103
63
800
SH
SOLE
800
0
0
US Bancorp Del
COM NEW
902973304
11
190
SH
SOLE
190
0
0
Unilever PLC
SPON ADR NEW
904767704
7
120
SH
SOLE
120
0
0
Union Pac Corp
COM
907818108
303
1548
SH
SOLE
1548
0
0
United Parcel Service Inc
CL B
911312106
2890
15871
SH
SOLE
15871
0
0
UnitedHealth Group Inc
COM
91324P102
233
597
SH
SOLE
597
0
0
V F Corp
COM
918204108
21
314
SH
SOLE
314
0
0
VEON Ltd
SPONSORED ADR
91822M106
5
2500
SH
SOLE
2500
0
0
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
5
75
SH
SOLE
75
0
0
Vanguard World Fds
ENERGY ETF
92204A306
15
200
SH
SOLE
200
0
0
Vanguard World Fds
FINANCIALS ETF
92204A405
9
100
SH
SOLE
100
0
0
Vanguard Mun Bd Fds
TAX EXEMPT BD
922907746
25
453
SH
SOLE
453
0
0
Vanguard Index Fds
REAL ESTATE ETF
922908553
30
290
SH
SOLE
290
0
0
Vanguard Index Fds
MID CAP ETF
922908629
271
1143
SH
SOLE
1143
0
0
Vanguard Index Fds
VALUE ETF
922908744
24
175
SH
SOLE
175
0
0
Verizon Communications Inc
COM
92343V104
1206
22331
SH
SOLE
22331
0
0
Viatris Inc
COM
92556V106
1
64
SH
SOLE
64
0
0
Visa Inc
COM CL A
92826C839
3294
14786
SH
SOLE
14786
0
0
Vodafone Group PLC New
SPONSORED ADR
92857W308
6
382
SH
SOLE
382
0
0
Vontier Corporation
COM
928881101
7
199
SH
SOLE
199
0
0
Vulcan Matls Co
COM
929160109
82
483
SH
SOLE
483
0
0
WEC Energy Group Inc
COM
92939U106
219
2487
SH
SOLE
2487
0
0
Walmart Inc
COM
931142103
3198
22947
SH
SOLE
22947
0
0
Walgreens Boots Alliance Inc
COM
931427108
12
264
SH
SOLE
264
0
0
Waste Mgmt Inc Del
COM
94106L109
419
2808
SH
SOLE
2808
0
0
Wells Fargo Co New
COM
949746101
82
1766
SH
SOLE
1766
0
0
Wisdomtree Tr
US LARGECAP DIVD
97717W307
73
610
SH
SOLE
610
0
0
Xcel Energy Inc
COM
98389B100
112
1785
SH
SOLE
1785
0
0
Xylem Inc
COM
98419M100
52
421
SH
SOLE
421
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
24
165
SH
SOLE
165
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
166
520
SH
SOLE
520
0
0
Eaton Corp PLC
SHS
G29183103
1613
10805
SH
SOLE
10805
0
0
Johnson Ctls Intl PLC
SHS
G51502105
1073
15763
SH
SOLE
15763
0
0
Linde Plc
SHS
G5494J103
8
27
SH
SOLE
27
0
0
Medtronic PLC
SHS
G5960L103
920
7342
SH
SOLE
7342
0
0
Pentair PLC
SHS
G7S00T104
3
47
SH
SOLE
47
0
0
Trane Technologies PLC
SHS
G8994E103
22
125
SH
SOLE
125
0
0
Venator Matls Plc
SHS
G9329Z100
10
3500
SH
SOLE
3500
0
0
Alcon AG
ORD SHS
H01301128
4
52
SH
SOLE
52
0
0
Chubb Limited
COM
H1467J104
180
1036
SH
SOLE
1036
0
0
Garmin LTD
SHS
H2906T109
11
70
SH
SOLE
70
0
0
TE Connectivity Ltd
REG SHS
H84989104
56
411
SH
SOLE
411
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
Flex Ltd
ORD
Y2573F102
7
395
SH
SOLE
395
0
0