Investment and Trust Compliance Officer

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 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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 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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 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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 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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