I&T Services Compliance Officer

0001697375-23-000004.txt : 20230412 0001697375-23-000004.hdr.sgml : 20230412 20230412141807 ACCESSION NUMBER: 0001697375-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815371 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 X0202 13F-HR LIVE false false false 0001697375 XXXXXXXX 03-31-2023 03-31-2023 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 I&T Services Compliance Officer 717-552-0440 Avis Graham Chambersburg PA 04-12-2023 0 366 150203 false INFORMATION TABLE 2 edgar_13F_03312023.xml ABB Ltd SPONSORED ADR 000375204 7 204 SH SOLE 204 0 0 Aflac Inc COM 001055102 142 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 61 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 46 2406 SH SOLE 2406 0 0 Abbott Labs COM 002824100 499 4931 SH SOLE 4931 0 0 Abbvie Inc COM 00287Y109 1955 12268 SH SOLE 12268 0 0 Advance Micro Devices Inc COM 007903107 5 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 2623 9131 SH SOLE 9131 0 0 Alibaba Group Hldg LTD SPONSORED ADS 01609W102 77 750 SH SOLE 750 0 0 Allstate Corp COM 020002101 62 563 SH SOLE 563 0 0 EA Series Trust STRIVE US ENERGY 02072L722 3 100 SH SOLE 100 0 0 Alphabet Inc CAP STK CL C 02079K107 137 1315 SH SOLE 1315 0 0 Alphabet Inc CAP STK CL A 02079K305 2287 22049 SH SOLE 22049 0 0 Altria Group Inc COM 02209S103 217 4870 SH SOLE 4870 0 0 Amazon Com Inc COM 023135106 1861 18020 SH SOLE 18020 0 0 American Elec Pwr Co Inc COM 025537101 7 76 SH SOLE 76 0 0 American Express Co COM 025816109 119 721 SH SOLE 721 0 0 American Intl Group Inc COM NEW 026874784 5 97 SH SOLE 97 0 0 American Wtr Wks Co Inc New COM 030420103 54 370 SH SOLE 370 0 0 AmerisourceBergen Corp COM 03073E105 2 12 SH SOLE 12 0 0 Ameriprise Finl Inc COM 03076C106 61 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 106 439 SH SOLE 439 0 0 Analog Devices Inc COM 032654105 59 300 SH SOLE 300 0 0 Annaly Capital Management In COM NEW 035710839 24 1250 SH SOLE 1250 0 0 Elevance Health Inc COM 036752103 1876 4080 SH SOLE 4080 0 0 Apple Inc COM 037833100 3765 22831 SH SOLE 22831 0 0 Applied Matls Inc COM 038222105 580 4725 SH SOLE 4725 0 0 Archer Daniels Midland Co COM 039483102 1250 15693 SH SOLE 15693 0 0 Arista Networks Inc COM 040413106 84 500 SH SOLE 500 0 0 Ashland Inc COM 044186104 62 600 SH SOLE 600 0 0 Astrazeneca PLC SPONSORED ADR 046353108 17 251 SH SOLE 251 0 0 Aurora Cannabis Inc COM 05156X884 2 2449 SH SOLE 2449 0 0 Aurona Mobile Ltd ADS 051857100 2 4000 SH SOLE 4000 0 0 Automatic Data Processing In COM 053015103 67 299 SH SOLE 299 0 0 Autozone Inc COM 053332102 32 13 SH SOLE 13 0 0 Avalonbay Cmntys Inc COM 053484101 6 35 SH SOLE 35 0 0 BP PLC SPONSORED ADR 055622104 7 174 SH SOLE 174 0 0 BRC Inc COM CL A 05601U105 5 1000 SH SOLE 1000 0 0 Baker Hughes Company CL A 05722G100 5 172 SH SOLE 172 0 0 Bank America Corp COM 060505104 43 1510 SH SOLE 1510 0 0 Bank Montreal Que COM 063671101 10 117 SH SOLE 117 0 0 Bank New York Mellon Corp COM 064058100 294 6465 SH SOLE 6465 0 0 Bank Nova Scotia Halifax COM 064149107 5 100 SH SOLE 100 0 0 Barrick Gold Corp COM 067901108 1 50 SH SOLE 50 0 0 Becton Dickinson & Co COM 075887109 63 255 SH SOLE 255 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 104 338 SH SOLE 338 0 0 BHP Group Ltd SPONSORED ADS 088606108 127 2000 SH SOLE 2000 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 1059 1582 SH SOLE 1582 0 0 Blackrock Tax Municpal Bd Tr SHS 09248X100 448 25000 SH SOLE 25000 0 0 Blackrock Res & Commodities SHS 09257A108 29 3000 SH SOLE 3000 0 0 Blackstone Inc COM 09260D107 21 242 SH SOLE 242 0 0 Boeing Co COM 097023105 93 438 SH SOLE 438 0 0 Bristol-Myers Squibb Co COM 110122108 1353 19517 SH SOLE 19517 0 0 British Amern Tob Plc SPONSORED ADR 110448107 4 100 SH SOLE 100 0 0 Broadcom Inc COM 11135F101 1971 3072 SH SOLE 3072 0 0 CBRE Group Inc CL A 12504L109 22 300 SH SOLE 300 0 0 The Cigna Group COM 125523100 3 13 SH SOLE 13 0 0 CSX Corp COM 126408103 350 11700 SH SOLE 11700 0 0 CVS Health Corp COM 126650100 1308 17597 SH SOLE 17597 0 0 Campbell Soup Co COM 134429109 110 2000 SH SOLE 2000 0 0 Canopy Growth Corp COM 138035100 8 4450 SH SOLE 4450 0 0 Carnival Corp COMMON STOCK 143658300 2 200 SH SOLE 200 0 0 Carrier Global Corporation COM 14448C104 162 3534 SH SOLE 3534 0 0 Caterpillar Inc COM 149123101 154 675 SH SOLE 675 0 0 CBAK Energy Technology Inc COM 14986C102 1 1500 SH SOLE 1500 0 0 Chemours Co COM 163851108 22 732 SH SOLE 732 0 0 Chevron Corp New COM 166764100 4912 30108 SH SOLE 30108 0 0 Cisco Sys Inc COM 17275R102 111 2127 SH SOLE 2127 0 0 Citigroup Inc COM NEW 172967424 49 1043 SH SOLE 1043 0 0 Coca Cola Co COM 191216100 897 14453 SH SOLE 14453 0 0 Cognizant Technolgy Solutio CL A 192446102 1 20 SH SOLE 20 0 0 Cohen & Steers Quality Incom COM 19247L106 14 1199 SH SOLE 1199 0 0 Colgate Palmolive Co COM 194162103 50 670 SH SOLE 670 0 0 Comcast Corp New CL A 20030N101 148 3903 SH SOLE 3903 0 0 ConocoPhillips COM 20825C104 314 3165 SH SOLE 3165 0 0 Constellation Brands Inc CL A 21036P108 137 606 SH SOLE 606 0 0 Constellation Energy Corp COM 21037T109 181 2301 SH SOLE 2301 0 0 Costco Whsl Corp New COM 22160K105 32 64 SH SOLE 64 0 0 Crown Castle Inc COM 22822V101 2327 17385 SH SOLE 17385 0 0 Cummins Inc COM 231021106 96 400 SH SOLE 400 0 0 Danaher Corporation COM 235851102 225 892 SH SOLE 892 0 0 Darden Restaurants Inc COM 237194105 32 205 SH SOLE 205 0 0 DataDog Inc CL A COM 23804L103 15 200 SH SOLE 200 0 0 Deere & Co COM 244199105 91 220 SH SOLE 220 0 0 Dell Technologies Inc CL C 24703L202 4 88 SH SOLE 88 0 0 Diageo PLC SPON ADR NEW 25243Q205 22 123 SH SOLE 123 0 0 Dicks Sporting Goods Inc COM 253393102 3438 24229 SH SOLE 24229 0 0 Digital Rlty Tr Inc COM 253868103 152 1550 SH SOLE 1550 0 0 DigitalOcean Hldgs Inc COM 25402D102 38 980 SH SOLE 980 0 0 Disney Walt Co COM 254687106 190 1897 SH SOLE 1897 0 0 Discover Finl Svcs COM 254709108 1 15 SH SOLE 15 0 0 Dollar Tree Inc COM 256746108 3 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 119 2134 SH SOLE 2134 0 0 Dow Inc COM 260557103 14 261 SH SOLE 261 0 0 Duke Energy Corp New COM NEW 26441C204 133 1382 SH SOLE 1382 0 0 DuPont de Nemours Inc COM 26614N102 8 113 SH SOLE 113 0 0 EOG Res Inc COM 26875P101 1 6 SH SOLE 6 0 0 Edison Intl COM 281020107 68 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 12 150 SH SOLE 150 0 0 Emerson Elec Co COM 291011104 40 458 SH SOLE 458 0 0 Energy Transfer L P COM UT LTD PTN 29273V100 1 100 SH SOLE 100 0 0 Enterprise Prods Partners L COM 293792107 130 5000 SH SOLE 5000 0 0 Equinix Inc COM 29444U700 361 500 SH SOLE 500 0 0 Exchange Traded Concepts Tr EMQQ EM INTERN 301505889 22 700 SH SOLE 700 0 0 Exelon Corp COM 30161N101 375 8947 SH SOLE 8947 0 0 Exxon Mobil Corp COM 30231G102 1504 13716 SH SOLE 13716 0 0 FMC Corp COM NEW 302491303 1662 13608 SH SOLE 13608 0 0 Meta Platforms Inc CL A 30303M102 217 1023 SH SOLE 1023 0 0 Fastenal Co COM 311900104 90 1670 SH SOLE 1670 0 0 Fedex Corp COM 31428X106 1 4 SH SOLE 4 0 0 Fidelity Covington Trust MSCI CONSM DIS 316092204 2 25 SH SOLE 25 0 0 Fidelity Covington Trust CONSMR STAPLES 316092303 2 40 SH SOLE 40 0 0 Fidelity Covington Trust MSCI FINLS IDX 316092501 3 60 SH SOLE 60 0 0 Fidelity Covington Trust MSCI INDL INDX 316092709 3 50 SH SOLE 50 0 0 Fidelity Covington Trust MSCI INFO TECH I 316092808 8 70 SH SOLE 70 0 0 Fidelity Covington Trust MSCI UTILS INDEX 316092865 1 25 SH SOLE 25 0 0 Fidelity Covington Trust MSCI COMMNTN SVC 316092873 2 60 SH SOLE 60 0 0 Fidelity Covington Trust MSCI MATLS INDEX 316092881 2 35 SH SOLE 35 0 0 Fifth Third Bancorp COM 316773100 13 475 SH SOLE 475 0 0 First Tr Morningstar Divid L SHS 336917109 9 250 SH SOLE 250 0 0 First Tr Echange-Traded FD NASD TECH DIV 33738R118 8 150 SH SOLE 150 0 0 FirstEnergy Corp COM 337932107 67 1672 SH SOLE 1672 0 0 Fisker Inc CL A COM STK 33813J106 2 300 SH SOLE 300 0 0 Ford Mtr Co Del COM 345370860 12 991 SH SOLE 991 0 0 Fortive Corp COM 34959J108 30 441 SH SOLE 441 0 0 Franklin Finl Svcs Corp COM 353525108 338 11409 SH SOLE 11409 0 0 Fuelcell Energy Inc COM 35952H601 3 1176 SH SOLE 1176 0 0 GE Healthcare Technologies I COMMON STOCK 36266G107 1 8 SH SOLE 8 0 0 Gaming & Leisure Pptys Inc COM 36467J108 198 3799 SH SOLE 3799 0 0 General Dynamics Corp COM 369550108 72 317 SH SOLE 317 0 0 General Electric Co COM NEW 369604301 2 25 SH SOLE 25 0 0 General Mls Inc COM 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0 iShares Tr CORE S&P SCP ETF 464287804 191 1972 SH SOLE 1972 0 0 iShares Tr INTL SEL DIV ETF 464288448 7 250 SH SOLE 250 0 0 iShares Tr GLOBAL MATER ETF 464288695 49 584 SH SOLE 584 0 0 iShares Tr EAFE VALUE ETF 464288877 21 425 SH SOLE 425 0 0 iShares Silver Trust ISHARES 46428Q109 11 505 SH SOLE 505 0 0 iShares Tr CORE MSCI EAFE 46432F842 22 325 SH SOLE 325 0 0 iShares Inc MSCI JPN ETF NEW 46434G822 12 204 SH SOLE 204 0 0 iShares Tr GLOBAL REIT ETF 46434V647 41 1780 SH SOLE 1780 0 0 JPMorgan Chase & Co COM 46625H100 3234 24816 SH SOLE 24816 0 0 Johnson & Johnson COM 478160104 3949 25479 SH SOLE 25479 0 0 Keycorp COM 493267108 14 1126 SH SOLE 1126 0 0 Kimberly-Clark Corp COM 494368103 305 2271 SH SOLE 2271 0 0 Kinder Morgan Inc Del COM 49456B101 18 1000 SH SOLE 1000 0 0 L3Harris Technologies Inc COM 502431109 6 33 SH SOLE 33 0 0 Lam Research Corp COM 512807108 24 46 SH SOLE 46 0 0 Lamar Advertising Co New CL A 512816109 25 250 SH SOLE 250 0 0 Lauder Estee Cos Inc CL A 518439104 11 45 SH SOLE 45 0 0 Lilly Eli & Co COM 532457108 284 826 SH SOLE 826 0 0 Lockheed Martin Corp COM 539830109 303 641 SH SOLE 641 0 0 Lowes Cos Inc COM 548661107 408 2039 SH SOLE 2039 0 0 M & T Bk Corp COM 55261F104 31 260 SH SOLE 260 0 0 MP Materials Corp COM CL A 553368101 4 150 SH SOLE 150 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 217 4000 SH SOLE 4000 0 0 Marathon Oil Corp COM 565849106 87 3631 SH SOLE 3631 0 0 Marathon Pete Corp COM 56585A102 282 2090 SH SOLE 2090 0 0 Mastercard Incorporated CL A 57636Q104 477 1312 SH SOLE 1312 0 0 McDonalds Corp COM 580135101 194 695 SH SOLE 695 0 0 Medical Pptys Trust Inc COM 58463J304 12 1500 SH SOLE 1500 0 0 Merck & Co Inc COM 58933Y105 885 8319 SH SOLE 8319 0 0 MetLife Inc COM 59156R108 1596 27547 SH SOLE 27547 0 0 Microsoft Corp COM 594918104 5306 18406 SH SOLE 18406 0 0 Mizuho Financial Group Inc SPONSORED ADR 60687Y109 4 1317 SH SOLE 1317 0 0 Mondelez Intl Inc CL A 609207105 244 3495 SH SOLE 3495 0 0 Monster Beverage Corp New COM 61174X109 1 18 SH SOLE 18 0 0 Morgan Stanley COM NEW 617446448 78 890 SH SOLE 890 0 0 NIO Inc SPON ADS 62914V106 2 200 SH SOLE 200 0 0 NRG Energy Inc COM NEW 629377508 3 100 SH SOLE 100 0 0 National Beverage Corp COM 635017106 60 1132 SH SOLE 1132 0 0 National Grid Plc SPONSORED ADR NE 636274409 5 74 SH SOLE 74 0 0 NextEra Energy Inc COM 65339F101 1816 23560 SH SOLE 23560 0 0 Nike Inc CL B 654106103 100 816 SH SOLE 816 0 0 Norfolk Southn Corp COM 655844108 559 2636 SH SOLE 2636 0 0 Northrop Grumman Corp COM 666807102 1767 3827 SH SOLE 3827 0 0 Novartis A G SPONSORED ADR 66987V109 9 101 SH SOLE 101 0 0 Nucor Corp COM 670346105 2667 17264 SH SOLE 17264 0 0 Nvidia Corporation COM 67066G104 2629 9464 SH SOLE 9464 0 0 Nuveen Pfd Income Secs Fd COM 67072C105 56 8628 SH SOLE 8628 0 0 Nuveen Taxable Municpal Inm COM 67074C103 171 10611 SH SOLE 10611 0 0 Nutrien LTD COM 67077M108 7 96 SH SOLE 96 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 57 5000 SH SOLE 5000 0 0 OReilly Automotive Inc COM 67103H107 3 3 SH SOLE 3 0 0 Occidental Pete Corp COM 674599105 28 444 SH SOLE 444 0 0 Old Rep Intl Corp COM 680223104 7 267 SH SOLE 267 0 0 Ollies Bargain Outlet Hldgs COM 681116109 87 1500 SH SOLE 1500 0 0 Omnicom Group Inc COM 681919106 32 343 SH SOLE 343 0 0 Oracle Corp COM 68389X105 2203 23712 SH SOLE 23712 0 0 Orrstown Finl Svcs Inc COM 687380105 124 6242 SH SOLE 6242 0 0 Otis Worldwide Corp COM 68902V107 130 1538 SH SOLE 1538 0 0 PNC Finl Svcs Group Inc COM 693475105 43 338 SH SOLE 338 0 0 PPG Inds Inc COM 693506107 27 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 1691 60832 SH SOLE 60832 0 0 Paccar Inc COM 693718108 2 24 SH SOLE 24 0 0 Palo Alto Networks Inc COM 697435105 44 221 SH SOLE 221 0 0 Paychex Inc COM 704326107 38 328 SH SOLE 328 0 0 Pembina Pipeline Corp COM 706327103 4 135 SH SOLE 135 0 0 Penn Entertainment Inc COM 707569109 122 4100 SH SOLE 4100 0 0 Pepsico Inc COM 713448108 4250 23315 SH SOLE 23315 0 0 Pfizer Inc COM 717081103 1429 35017 SH SOLE 35017 0 0 Philip Morris Intl Inc COM 718172109 366 3765 SH SOLE 3765 0 0 Phillips 66 COM 718546104 731 7214 SH SOLE 7214 0 0 Price T Rowe Group Inc COM 74144T108 13 112 SH SOLE 112 0 0 Procter And Gamble Co COM 742718109 2214 14892 SH SOLE 14892 0 0 Prospect Cap Corp COM 74348T102 35 5000 SH SOLE 5000 0 0 Prudential Finl Inc COM 744320102 181 2184 SH SOLE 2184 0 0 Public Svc Enterprise Grp In COM 744573106 1105 17702 SH SOLE 17702 0 0 Putnam Master Inter Income T SH BEN INT 746909100 10 3000 SH SOLE 3000 0 0 Qorvo Inc COM 74736K101 340 3347 SH SOLE 3347 0 0 Qualcomm Inc COM 747525103 2757 21611 SH SOLE 21611 0 0 Raytheon Technologies Corp COM 75513E101 235 2400 SH SOLE 2400 0 0 Realty Income Corp COM 756109104 4 63 SH SOLE 63 0 0 Reliance Steel & Aluminum Co COM 759509102 172 670 SH SOLE 670 0 0 Rio Tinto Plc SPONSORED ADR 767204100 10 152 SH SOLE 152 0 0 Rogers Communications Inc CL B 775109200 5 108 SH SOLE 108 0 0 Ross Stores Inc COM 778296103 53 500 SH SOLE 500 0 0 Royal Bk Cda Sustainabl COM 780087102 8 87 SH SOLE 87 0 0 Shell PLC SPON ADS 780259305 46 793 SH SOLE 793 0 0 S&P Global Inc COM 78409V104 23 66 SH SOLE 66 0 0 SBA Communications Corp New CL A 78410G104 2 9 SH SOLE 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1526 3727 SH SOLE 3727 0 0 SPDR Gold Tr GOLD SHS 78463V107 3560 19432 SH SOLE 19432 0 0 Spdr Ser Tr PRTFLO S&P500 GW 78464A409 50 899 SH SOLE 899 0 0 Spdr Ser Tr S&P TELECOM 78464A540 2370 29233 SH SOLE 29233 0 0 Spdr Ser Tr S&P REGL BKG 78464A698 5 108 SH SOLE 108 0 0 Spdr Ser Tr S&P DIVID ETF 78464A763 207 1670 SH SOLE 1670 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 90 270 SH SOLE 270 0 0 Salesforce Inc COM 79466L302 5 27 SH SOLE 27 0 0 Sanofi SPONSORED ADR 80105N105 6 117 SH SOLE 117 0 0 Schlumberger Ltd COM STK 806857108 83 1681 SH SOLE 1681 0 0 Select Sector SPDR Tr SBI MATERIALS 81369Y100 40 500 SH SOLE 500 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 1552 11989 SH SOLE 11989 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 1708 22866 SH SOLE 22866 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 1716 11472 SH SOLE 11472 0 0 Select Sector SPDR Tr ENERGY 81369Y506 2455 29643 SH SOLE 29643 0 0 Select Sector SPDR Tr FINANCIAL 81369Y605 2415 75120 SH SOLE 75120 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 2059 20345 SH SOLE 20345 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1657 10975 SH SOLE 10975 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 81 1400 SH SOLE 1400 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 2181 58357 SH SOLE 58357 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 2228 32913 SH SOLE 32913 0 0 Sherwin Williams Co COM 824348106 1 6 SH SOLE 6 0 0 Shopify Inc CL A 82509L107 48 1000 SH SOLE 1000 0 0 Sinclair Broadcast Group Inc CL A 829226109 9 500 SH SOLE 500 0 0 Skyworks Solutions Inc COM 83088M102 213 1802 SH SOLE 1802 0 0 Snowflake Inc CL A 833445109 59 385 SH SOLE 385 0 0 Sonos Inc COM 83570H108 10 500 SH SOLE 500 0 0 Southern Co COM 842587107 899 12917 SH SOLE 12917 0 0 Southwest Airls Co COM 844741108 60 1830 SH SOLE 1830 0 0 Starbucks Corp COM 855244109 27 264 SH SOLE 264 0 0 State Str Corp COM 857477103 14 180 SH SOLE 180 0 0 Steel Dynamics Inc COM 858119100 172 1520 SH SOLE 1520 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 77 5000 SH SOLE 5000 0 0 Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109 88 2000 SH SOLE 2000 0 0 Sysco Corp COM 871829107 228 2958 SH SOLE 2958 0 0 TJX Cos Inc New COM 872540109 36 462 SH SOLE 462 0 0 T-Mobile US Inc COM 872590104 39 269 SH SOLE 269 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 44 475 SH SOLE 475 0 0 Tapestry Inc COM 876030107 43 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 1433 8649 SH SOLE 8649 0 0 Tesla Inc COM 88160R101 16 75 SH SOLE 75 0 0 The Trade Desk Inc COM CL A 88339J105 18 300 SH SOLE 300 0 0 Thermo Fisher Scientific Inc COM 883556102 66 115 SH SOLE 115 0 0 Tilray Brands Inc COM 88688T100 13 5250 SH SOLE 5250 0 0 Toronto Dominion Bk Ont COM NEW 891160509 6 102 SH SOLE 102 0 0 Totalenergies SE SPONSORED ADS 89151E109 31 524 SH SOLE 524 0 0 Toyota Motor Corp ADS 892331307 6 40 SH SOLE 40 0 0 Travelers Companies Inc COM 89417E109 2128 12415 SH SOLE 12415 0 0 Truist Finl Corp COM 89832Q109 34 1010 SH SOLE 1010 0 0 Tyson Foods Inc CL A 902494103 47 800 SH SOLE 800 0 0 US Bancorp Del COM NEW 902973304 5 147 SH SOLE 147 0 0 Uber Technologies Inc COM 90353T100 16 500 SH SOLE 500 0 0 Unilever PLC SPON ADR NEW 904767704 12 234 SH SOLE 234 0 0 Union Pac Corp COM 907818108 348 1727 SH SOLE 1727 0 0 United Bankshares Inc West V COM 909907107 10 295 SH SOLE 295 0 0 United Parcel Service Inc CL B 911312106 3391 17480 SH SOLE 17480 0 0 United Rentals Inc COM 911363109 22 55 SH SOLE 55 0 0 UnitedHealth Group Inc COM 91324P102 339 718 SH SOLE 718 0 0 V F Corp COM 918204108 2 100 SH SOLE 100 0 0 VEON Ltd SPONSORED ADS 91822M502 2 100 SH SOLE 100 0 0 Valero Energy Corp COM 91913Y100 1873 13419 SH SOLE 13419 0 0 Vanguard Star Fds VG TL INTL STK F 921909768 9 165 SH SOLE 165 0 0 Vanguard Bd Index Fds SHORT TRM BOND 921937827 45 584 SH SOLE 584 0 0 Vanguard Bd Index Fds TOTAL BND MRKT 921937835 35 475 SH SOLE 475 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 57 1414 SH SOLE 1414 0 0 Vanguard World Fds ENERGY ETF 92204A306 11 100 SH SOLE 100 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 64 825 SH SOLE 825 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 77 325 SH SOLE 325 0 0 Vanguard World Fds INF TECH ETF 92204A702 135 350 SH SOLE 350 0 0 Vanguard Scottdale Fds SHRT TRM CORP BD 92206C409 124 1626 SH SOLE 1626 0 0 Vanguard Mun Bd Fds TAX EXEMPT BD 922907746 23 453 SH SOLE 453 0 0 Vanguard 500 Index ETF S&P 500 ETF SHS 922908363 7 19 SH SOLE 19 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 88 658 SH SOLE 658 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 15 175 SH SOLE 175 0 0 Vanguard Index Fds SML CP GRW ETF 922908595 10 45 SH SOLE 45 0 0 Vanguard Index Fds SM CP VAL ETF 922908611 94 594 SH SOLE 594 0 0 Vanguard Index Fds MID CAP ETF 922908629 919 4359 SH SOLE 4359 0 0 Vanguard Index Fds VALUE ETF 922908744 29 210 SH SOLE 210 0 0 Verizon Communications Inc COM 92343V104 140 3611 SH SOLE 3611 0 0 Paramount Global CLASS B COM 92556H206 1 32 SH SOLE 32 0 0 Viatris Inc COM 92556V106 1 64 SH SOLE 64 0 0 VICI Pptys Inc COM 925652109 6 196 SH SOLE 196 0 0 Visa Inc COM CL A 92826C839 3305 14657 SH SOLE 14657 0 0 VMware Inc CL A COM 928563402 5 38 SH SOLE 38 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 23 2122 SH SOLE 2122 0 0 Vontier Corporation COM 928881101 3 127 SH SOLE 127 0 0 Vulcan Matls Co COM 929160109 83 483 SH SOLE 483 0 0 WPP PLC New ADR 92937A102 3 56 SH SOLE 56 0 0 WEC Energy Group Inc COM 92939U106 237 2496 SH SOLE 2496 0 0 Walmart Inc COM 931142103 3673 24913 SH SOLE 24913 0 0 Walgreens Boots Alliance Inc COM 931427108 6 164 SH SOLE 164 0 0 Warner Bros Discovery Inc COM SER A 934423104 6 403 SH SOLE 403 0 0 Waste Mgmt Inc Del COM 94106L109 421 2581 SH SOLE 2581 0 0 Wells Fargo Co New COM 949746101 59 1576 SH SOLE 1576 0 0 Williams Cos Inc COM 969457100 12 397 SH SOLE 397 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 67 1080 SH SOLE 1080 0 0 Xcel Energy Inc COM 98389B100 114 1685 SH SOLE 1685 0 0 Xylem Inc COM 98419M100 13 121 SH SOLE 121 0 0 Zimmer Biomet Holdings Inc COM 98956P102 21 165 SH SOLE 165 0 0 Amcor Plc ORD G0250X107 5 436 SH SOLE 436 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 145 509 SH SOLE 509 0 0 Eaton Corp PLC SHS G29183103 1781 10395 SH SOLE 10395 0 0 Johnson Ctls Intl PLC SHS G51502105 1115 18523 SH SOLE 18523 0 0 Medtronic PLC SHS G5960L103 743 9222 SH SOLE 9222 0 0 Nvent Electric PLC SHS G6700G107 7 170 SH SOLE 170 0 0 Pentair PLC SHS G7S00T104 3 47 SH SOLE 47 0 0 Trane Technologies PLC SHS G8994E103 23 125 SH SOLE 125 0 0 Venator Matls Plc SHS G9329Z100 1 2000 SH SOLE 2000 0 0 Chubb Limited COM H1467J104 201 1036 SH SOLE 1036 0 0 Garmin LTD SHS H2906T109 9 94 SH SOLE 94 0 0 TE Connectivity Ltd SHS H84989104 15 118 SH SOLE 118 0 0 Ferrari N V COM N3167Y103 47 175 SH SOLE 175 0 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