Wealth and Trust Compliance Officer

0001697375-24-000001.txt : 20240123 0001697375-24-000001.hdr.sgml : 20240123 20240123161141 ACCESSION NUMBER: 0001697375-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Chambersburg PA CENTRAL INDEX KEY: 0001697375 ORGANIZATION NAME: 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: 24552601 BUSINESS ADDRESS: STREET 1: 1500 NITTERHOUSE DRIVE STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 BUSINESS PHONE: 717-261-3621 MAIL ADDRESS: STREET 1: 1500 NITTERHOUSE DRIVE 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 12-31-2023 12-31-2023 Farmers & Merchants Trust Co of Chambersburg PA

1500 NITTERHOUSE DRIVE PO BOX 6010 CHAMBERSBURG PA 17201

13F HOLDINGS REPORT 028-17642 N Avis Graham Wealth and Trust Compliance Officer 7172646116 Avis Graham Chambersburg PA 01-23-2024 0 431 195859 false INFORMATION TABLE 2 13F_12312023.xml ABM Inds Inc COM 000957100 14 319 SH SOLE 319 0 0 Aflac Inc COM 001055102 182 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 49 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 39 2322 SH SOLE 2322 0 0 Abbott Labs COM 002824100 570 5179 SH SOLE 5179 0 0 Abbvie Inc COM 00287Y109 1965 12682 SH SOLE 12682 0 0 Adobe Inc COM 00724F101 57 95 SH SOLE 95 0 0 Advanced Micro Devices Inc COM 007903107 7 50 SH SOLE 50 0 0 Agilent Technologies Inc COM 00846U101 15 107 SH SOLE 107 0 0 Air Products & Chems Inc COM 009158106 2411 8804 SH SOLE 8804 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 58 750 SH SOLE 750 0 0 Allstate Corp COM 020002101 96 683 SH SOLE 683 0 0 EA Series Trust STRIVE US ENERGY 02072L722 3 100 SH SOLE 100 0 0 Alphabet Inc CAP STK CL C 02079K107 200 1421 SH SOLE 1421 0 0 Alphabet Inc CAP STK CL A 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Inc COM 237194105 47 288 SH SOLE 288 0 0 Deere & Co COM 244199105 88 220 SH SOLE 220 0 0 Dell Technologies Inc CL C 24703L202 37 488 SH SOLE 488 0 0 Diageo PLC SPON ADR NEW 25243Q205 9 65 SH SOLE 65 0 0 Dicks Sporting Goods Inc COM 253393102 3022 20562 SH SOLE 20562 0 0 Digital Rlty Tr Inc COM 253868103 209 1550 SH SOLE 1550 0 0 Disney Walt Co COM 254687106 143 1585 SH SOLE 1585 0 0 Discover Finl Svcs COM 254709108 2 15 SH SOLE 15 0 0 Dollar Tree Inc COM 256746108 11 76 SH SOLE 76 0 0 Dominion Energy Inc COM 25746U109 108 2294 SH SOLE 2294 0 0 Dow Inc COM 260557103 14 261 SH SOLE 261 0 0 Duke Energy Corp New COM NEW 26441C204 219 2257 SH SOLE 2257 0 0 DuPont de Nemours Inc COM 26614N102 19 250 SH SOLE 250 0 0 Dycom Inds Inc COM 267475101 12 100 SH SOLE 100 0 0 EOG Res Inc COM 26875P101 7 61 SH SOLE 61 0 0 Ebay Inc. COM 278642103 18 405 SH SOLE 405 0 0 Edison Intl COM 281020107 69 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 14 186 SH SOLE 186 0 0 Emcor Group Inc COM 29084Q100 22 100 SH SOLE 100 0 0 Emerson Elec Co COM 291011104 55 560 SH SOLE 560 0 0 Enbridge Inc COM 29250N105 4 100 SH SOLE 100 0 0 Enterprise Prods Partners L COM 293792107 132 5000 SH SOLE 5000 0 0 Equinix Inc COM 29444U700 314 390 SH SOLE 390 0 0 Exchange Traded Concepts Tr EMQQ EM INTERN 301505889 3 100 SH SOLE 100 0 0 Exelon Corp COM 30161N101 260 7235 SH SOLE 7235 0 0 Exxon Mobil Corp COM 30231G102 1100 11001 SH SOLE 11001 0 0 FMC Corp COM NEW 302491303 682 10819 SH SOLE 10819 0 0 Meta Platforms Inc CL A 30303M102 321 908 SH SOLE 908 0 0 Fastenal Co COM 311900104 108 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 10 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 3 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 16 475 SH SOLE 475 0 0 Fiserv Inc COM 337738108 14 103 SH SOLE 103 0 0 FirstEnergy Corp COM 337932107 55 1506 SH SOLE 1506 0 0 Ford Mtr Co Del COM 345370860 20 1654 SH SOLE 1654 0 0 Fortive Corp COM 34959J108 31 419 SH SOLE 419 0 0 Franklin Finl Svcs Corp COM 353525108 1315 41689 SH SOLE 41689 0 0 Freeport-McMoran Inc CL B 35671D857 14 327 SH SOLE 327 0 0 GE Healthcare Technologies I COMMON STOCK 36266G107 1 8 SH SOLE 8 0 0 Gaming & Leisure Pptys Inc COM 36467J108 188 3799 SH SOLE 3799 0 0 General Dynamics Corp COM 369550108 74 284 SH SOLE 284 0 0 General Electric Co COM NEW 369604301 3 25 SH SOLE 25 0 0 General Mls Inc COM 370334104 1209 18562 SH SOLE 18562 0 0 General Mtrs C COM 37045V100 5 150 SH SOLE 150 0 0 GSK PLC SPONSORED ADR 37733W204 100 2692 SH SOLE 2692 0 0 Globalstar Inc COM 378973408 6 3002 SH SOLE 3002 0 0 Global Pmts Inc COM 37940X102 10 78 SH SOLE 78 0 0 Goldman Sachs Group Inc COM 38141G104 6 15 SH SOLE 15 0 0 Goldman Sachs ETF Tr EQUAL WEIGHT US 381430438 23 350 SH SOLE 350 0 0 Goodyear Tire & Rubr Co COM 382550101 1 100 SH SOLE 100 0 0 HP Inc COM 40434L105 34 1126 SH SOLE 1126 0 0 Haleon PLC SPON ADS 405552100 28 3366 SH SOLE 3366 0 0 Halliburton Co COM 406216101 4 100 SH SOLE 100 0 0 Hershey Co COM 427866108 141 754 SH SOLE 754 0 0 Hess Corp COM 42809H107 10 67 SH SOLE 67 0 0 Hewlett Packard Enterprise C COM 42824C109 6 372 SH SOLE 372 0 0 Hexcel Corp New COM 428291108 6 79 SH SOLE 79 0 0 Home Depot Inc COM 437076102 821 2369 SH SOLE 2369 0 0 Honeywell Intl Inc COM 438516106 76 364 SH SOLE 364 0 0 Huntsman Corp COM 447011107 20 783 SH SOLE 783 0 0 Illinois Tool Wks Inc COM 452308109 179 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 13 700 SH SOLE 700 0 0 ING Groep N. 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SPONSORED ADR 456837103 7 441 SH SOLE 441 0 0 Intel Corp COM 458140100 55 1095 SH SOLE 1095 0 0 Intercontinental Exchange In COM 45866F104 1680 13084 SH SOLE 13084 0 0 International Business Machs COM 459200101 240 1468 SH SOLE 1468 0 0 International Paper Co COM 460146103 47 1300 SH SOLE 1300 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 91 223 SH SOLE 223 0 0 Intuit COM 461202103 101 162 SH SOLE 162 0 0 Intuitive Surgical Inc COM NEW 46120E602 5 15 SH SOLE 15 0 0 Invesco Exch Traded Fd Tr II S&P500 HDL VOL 46138E362 4 100 SH SOLE 100 0 0 iShares Tr CORE S&P TTL STK 464287150 351 3340 SH SOLE 3340 0 0 iShares Tr SELECT DIVID ETF 464287168 49 418 SH SOLE 418 0 0 iShares Tr TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 iShares Tr CORE S&P500 ETF 464287200 303 635 SH SOLE 635 0 0 iShares Tr CORE US AGGBD ET 464287226 37 368 SH SOLE 368 0 0 iShares Tr IBOXX INV CP ETF 464287242 17 150 SH SOLE 150 0 0 iShares Tr 20 YR TR BD ETF 464287432 26 258 SH SOLE 258 0 0 iShares Tr MSCI EAFE ETF 464287465 1456 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0 0 Quaker Houghton COM 747316107 12 56 SH SOLE 56 0 0 Qorvo Inc COM 74736K101 377 3347 SH SOLE 3347 0 0 Qualcomm Inc COM 747525103 3400 23505 SH SOLE 23505 0 0 Raymond James Finl Inc COM 754730109 19 174 SH SOLE 174 0 0 RTX Corporation COM 75513E101 161 1915 SH SOLE 1915 0 0 Reliance Steel & Aluminum Co COM 759509102 187 670 SH SOLE 670 0 0 Rio Tinto Plc SPONSORED ADR 767204100 11 152 SH SOLE 152 0 0 Rogers Communications Inc CL B 775109200 5 108 SH SOLE 108 0 0 Ross Stores Inc COM 778296103 69 500 SH SOLE 500 0 0 Royal Bk Cda COM 780087102 9 87 SH SOLE 87 0 0 Shell PLC SPON ADS 780259305 69 1048 SH SOLE 1048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1861 3916 SH SOLE 3916 0 0 SPDR Gold Tr GOLD SHS 78463V107 3682 19259 SH SOLE 19259 0 0 SPDR Ser Tr PRTFLO S&P500 GW 78464A409 221 3402 SH SOLE 3402 0 0 SPDR Ser Tr PRTFLO S&P500 VL 78464A508 480 10286 SH SOLE 10286 0 0 SPDR Ser Tr S&P TELECOM 78464A540 1364 17056 SH SOLE 17056 0 0 SPDR Ser Tr S&P DIVID ETF 78464A763 150 1202 SH SOLE 1202 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COM UT REP LP 86765K109 120 2000 SH SOLE 2000 0 0 Sysco Corp COM 871829107 208 2841 SH SOLE 2841 0 0 TJX Cos Inc New COM 872540109 61 648 SH SOLE 648 0 0 T-Mobile US Inc COM 872590104 43 269 SH SOLE 269 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 28 270 SH SOLE 270 0 0 Take-Two Interactive Softwar COM 874054109 1 4 SH SOLE 4 0 0 Tapestry Inc COM 876030107 37 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 81 570 SH SOLE 570 0 0 Teleflex Incorporated COM 879369106 9 38 SH SOLE 38 0 0 Tesla Inc COM 88160R101 7 30 SH SOLE 30 0 0 Texas Instrs Inc COM 882508104 34 200 SH SOLE 200 0 0 The Trade Desk Inc COM CL A 88339J105 22 300 SH SOLE 300 0 0 Thermo Fisher Scientific Inc COM 883556102 82 154 SH SOLE 154 0 0 Tilray Brands Inc COM 88688T100 12 5250 SH SOLE 5250 0 0 Toro Co COM 891092108 9 89 SH SOLE 89 0 0 Toronto Dominion Bk Ont COM NEW 891160509 7 102 SH SOLE 102 0 0 Totalenergies SE SPONSORED ADS 89151E109 44 656 SH SOLE 656 0 0 Toyota Motor Corp ADS 892331307 17 94 SH SOLE 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Warner Bros Discovery Inc COM SER A 934423104 5 476 SH SOLE 476 0 0 Waste Mgmt Inc Del COM 94106L109 440 2456 SH SOLE 2456 0 0 Wells Fargo Co New COM 949746101 79 1595 SH SOLE 1595 0 0 Wheaton Precious Metals Corp COM 962879102 6 130 SH SOLE 130 0 0 Williams Cos Inc COM 969457100 14 397 SH SOLE 397 0 0 WisdomTree tr EMG MKTS SMCAP 97717W281 952 19075 SH SOLE 19075 0 0 WisdomTree tr US LARGECAP DIVD 97717W307 58 880 SH SOLE 880 0 0 WisdomTree tr US MIDCAP DIVID 97717W505 1935 42340 SH SOLE 42340 0 0 WisdomTree tr INTL LRGCAP DV 97717W794 5 97 SH SOLE 97 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1 8 SH SOLE 8 0 0 Xcel Energy Inc COM 98389B100 104 1685 SH SOLE 1685 0 0 Xylem Inc COM 98419M100 14 121 SH SOLE 121 0 0 Zimmer Biomet Holdings Inc COM 98956P102 20 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 222 633 SH SOLE 633 0 0 Eaton Corp PLC SHS G29183103 2294 9525 SH SOLE 9525 0 0 Johnson Ctls Intl PLC SHS G51502105 1105 19178 SH SOLE 19178 0 0 Medtronic PLC SHS G5960L103 847 10285 SH SOLE 10285 0 0 Aptiv PLC SHS G6095L109 10 108 SH SOLE 108 0 0 Nu Hldgs Ltd ORD SHS CL A G6683N103 1 160 SH SOLE 160 0 0 Nvent Electric PLC SHS G6700G107 10 170 SH SOLE 170 0 0 Seagate Technology Hldngs PL ORD SHS G7997R103 26 301 SH SOLE 301 0 0 Pentair PLC SHS G7S00T104 3 44 SH SOLE 44 0 0 Steris PLC SHS USD G8473T100 16 74 SH SOLE 74 0 0 Trane Technologies PLC SHS G8994E103 30 125 SH SOLE 125 0 0 Chubb Limited COM H1467J104 249 1100 SH SOLE 1100 0 0 TE Connectivity Ltd SHS H84989104 17 118 SH SOLE 118 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 22 29 SH SOLE 29 0 0 Ferrari N V COM N3167Y103 59 175 SH SOLE 175 0 0 Flex Ltd ORD Y2573F102 77 2515 SH SOLE 2515 0 0