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13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 285 holding rows worth $107,061,043.

Accession
0001697375-17-000001
Filed
2017-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 285 entries on the cover page, a total value of $107,061,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,061,043 with VALUE read as dollars, detected, 13F file number 028-17642. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Chevron Corporation166764100COM27,153$3,195,908dollars, detected
Verizon Communications Inc92343V104COM57,633$3,076,450dollars, detected
PPL CORP COM69351T106Stock87,329$2,973,552dollars, detected
AT&T Inc00206R102COM60,714$2,582,166dollars, detected
JPMorgan Chase & Co46625H100COM28,468$2,456,504dollars, detected
Automatic Data Processing,Inc.053015103COM23,062$2,370,312dollars, detected
3M CO COM88579Y101Stock13,172$2,352,124dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM30,587$2,245,086dollars, detected
PepsiCo,Inc.713448108COM21,400$2,239,082dollars, detected
United Parcel Service,Inc. Class B911312106COM18,389$2,108,115dollars, detected
EXXON MOBIL CORP30231G102COM22,665$2,045,743dollars, detected
PHILLIPS 66 COM718546104Stock23,006$1,987,948dollars, detected
KRAFT HEINZ CO COM500754106Stock22,517$1,966,184dollars, detected
GENERAL ELEC CO369604103COM59,863$1,891,671dollars, detected
OPENLANE INC48238T109COM42,557$1,813,779dollars, detected
Visa Inc92826C839COM22,777$1,777,062dollars, detected
Lowes Companies,Inc.548661107COM24,306$1,728,643dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock41,325$1,587,293dollars, detected
SOUTHWESTAIRLSCO844741108STOK31,274$1,558,696dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock12,536$1,534,657dollars, detected
Intel Corp458140100COM41,570$1,507,744dollars, detected
Apple Inc037833100COM13,008$1,506,587dollars, detected
Procter & Gamble Co742718109COM17,490$1,470,559dollars, detected
Microsoft Corp594918104COM23,495$1,459,979dollars, detected
CME Group Inc. Class A12572Q105COM12,249$1,412,922dollars, detected
KROGER CO COM501044101Stock37,917$1,308,516dollars, detected
Comcast Corp20030N101COM18,570$1,282,258dollars, detected
BECTON DICKINSON & CO075887109COM7,590$1,256,525dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS40,522$1,246,036dollars, detected
M & T BK CORP COM55261F104Stock7,955$1,244,401dollars, detected
STATE STR CORP COM857477103Stock15,765$1,225,256dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock16,110$1,202,773dollars, detected
Elevance Health, Inc.036752103COM8,264$1,188,115dollars, detected
Pfizer Inc.717081103COM35,896$1,165,902dollars, detected
Qualcomm Incorporated747525103COM17,437$1,136,892dollars, detected
Oracle Corporation68389X105COM28,085$1,079,868dollars, detected
QORVO INC COM74736K101Stock19,760$1,041,945dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock11,300$1,038,470dollars, detected
CENCORA INC COM03073E105Stock13,225$1,034,063dollars, detected
Starbucks Corporation855244109COM18,353$1,018,959dollars, detected
TYSON FOODS INC CL A902494103Stock16,397$1,011,367dollars, detected
Dow Chemical Company260543103COM17,662$1,010,620dollars, detected
UNDER ARMOUR INC904311107CL A33,168$963,530dollars, detected
CVS Health Corporation126650100COM12,172$960,493dollars, detected
Walmart Inc.931142103COM13,282$918,052dollars, detected
BLACKROCK INC CL A COM09247X101COM2,315$880,950dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock13,422$845,049dollars, detected
Altria Group Inc02209S103COM12,160$822,259dollars, detected
Coca-Cola Company191216100COM19,273$799,059dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock10,502$790,381dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E35,650$753,641dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock17,211$708,921dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,485$679,482dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock12,075$672,336dollars, detected
OCCIDENTAL PETE CORP674599105COM9,437$672,198dollars, detected
Merck & Co.,Inc.58933Y105COM11,363$668,940dollars, detected
CROWN CASTLE INC COM22822V101REIT7,225$626,913dollars, detected
Philip Morris International Inc.718172109COM6,815$623,504dollars, detected
SCANA CORP NEW80589M102COM8,180$599,430dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY22,550$567,809dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock7,775$565,398dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock6,000$559,980dollars, detected
AIR PRODS & CHEMS INC009158106COM3,890$559,460dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock5,125$553,859dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS25,000$540,000dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E24,750$524,205dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,100$511,125dollars, detected
NUVEEN BUILD AMER BD OPPTNY67074q102COM22,000$460,460dollars, detected
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF22,000$453,860dollars, detected
Home Depot, Inc437076102COM3,282$440,051dollars, detected
UNITED TECHNOLOGIES CORP913017109COM3,990$437,384dollars, detected
Schlumberger Limited806857108COM4,970$417,232dollars, detected
GENERAL MILLS INC COM370334104Stock6,600$407,682dollars, detected
Honeywell Technologies438516106COM3,300$382,305dollars, detected
Waste Management, Inc.94106L109COM5,245$371,923dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201716,425$371,369dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY14,350$370,517dollars, detected
Johnson & Johnson478160104COM29,732$342,543dollars, detected
Bristol-Myers Squibb Company110122108COM5,582$326,212dollars, detected
BANK OF NY MELLON CORP COM064058100Stock6,565$311,050dollars, detected
International Business Machines Corporation459200101COM1,867$309,903dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,035$309,428dollars, detected
ISHARES TR464287739U.S. REAL ES ETF4,000$307,760dollars, detected
NextEra Energy,Inc.65339F101COM2,487$297,097dollars, detected
Chubb LimitedH1467J104COM2,200$290,664dollars, detected
ConocoPhillips20825C104COM5,512$276,372dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock2,408$274,801dollars, detected
Amgen Inc.031162100COM1,860$271,951dollars, detected
AETNA INC NEW00817Y108COM2,164$268,358dollars, detected
EXELON CORP COM30161N101Stock7,483$265,572dollars, detected
Walt Disney Co254687106COM2,533$263,989dollars, detected
Applied Materials,Inc.038222105COM8,050$259,773dollars, detected
Abbott Laboratories002824100COM6,670$256,194dollars, detected
McDonalds Corporation580135101COM2,000$243,440dollars, detected
Lockheed Martin Corporation539830109COM950$237,443dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS9,505$220,991dollars, detected
Wells Fargo & Company949746101COM4,003$220,605dollars, detected
PRUDENTIAL FINL INC COM744320102Stock2,000$208,120dollars, detected
FEDEX CORP COM31428X106Stock1,100$204,820dollars, detected
AbbVie,Inc.00287Y109COM3,225$201,949dollars, detected
ISHARES TR464287564SELECT US REIT2,000$199,280dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M373GUG BUL 2019 HY8,100$195,575dollars, detected
Cisco Systems,Inc.17275R102COM6,375$192,653dollars, detected
SPY78462F103SHS830$185,530dollars, detected
SYSCOCORP871829107COM3,195$176,907dollars, detected
Mondelez International,Inc. Class A609207105COM3,882$172,089dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM2,400$165,096dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM210$162,082dollars, detected
Danaher Corporation235851102COM2,067$160,895dollars, detected
Medtronic PlcG5960L103COM2,089$148,799dollars, detected
MATTEL INC577081102COM5,140$141,607dollars, detected
MasterCard, Inc57636Q104COM1,350$139,388dollars, detected
TIME WARNER INC887317303COM NEW1,429$137,941dollars, detected
HALLIBURTON CO COM406216101Stock2,500$135,225dollars, detected
KEYCORP NEW493267405PFD 7.75% SR A1,000$135,000dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock2,300$134,895dollars, detected
HERSHEY CO COM427866108Stock1,300$134,459dollars, detected
HUNTINGTON BANCSHARES INC446150401PREFERRED STOCK93$131,593dollars, detected
CSX Corporation126408103COM3,600$129,348dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM160$126,792dollars, detected
Citigroup Inc.172967424COM2,124$126,217dollars, detected
XCELENERGY INC98389B100COM2,915$118,641dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM990$117,295dollars, detected
Vanguard Mid-Cap ETF922908629SHS890$117,151dollars, detected
GAMING & LEISURE P COM36467J108REIT3,800$116,356dollars, detected
Union Pacific Corporation907818108COM1,120$116,122dollars, detected
Boeing Company097023105COM682$106,174dollars, detected
Technology Select Sector SPDR Fund81369Y803SHS2,128$102,910dollars, detected
TIFFANY & CO NEW886547108COM1,300$100,659dollars, detected
EDISON INTL COM281020107Stock1,265$91,067dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM6,699$87,623dollars, detected
VALERO ENERGY CORP COM91913Y100Stock1,250$85,400dollars, detected
WELLTOWER INC COM95040Q104REIT1,275$85,336dollars, detected
ILLINOIS TOOL WKS INC452308109COM685$83,885dollars, detected
MARATHON PETE CORP COM56585A102Stock1,654$83,279dollars, detected
S & T BANCORP INC COM783859101Stock2,094$81,750dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF527$81,126dollars, detected
iShares Russell Midcap ETF464287499SHS448$80,129dollars, detected
SPDR S&P Dividend ETF78464A763SHS936$80,084dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock1,500$79,590dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD975$77,903dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,450$77,280dollars, detected
Berkshire Hathaway Inc084670702COM470$76,601dollars, detected
AFLAC INC COM001055102Stock1,100$76,560dollars, detected
American Express Company025816109COM988$73,191dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock5,300$73,087dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 1370$73,079dollars, detected
MARATHON OIL CORP565849106COM4,185$72,442dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF575$71,565dollars, detected
ISHARES TR464287887S&P SML 600 GWT475$71,250dollars, detected
NASDAQ INC COM631103108Stock1,004$67,388dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS875$65,905dollars, detected
Accenture Plc Class AG1151C101COM550$64,421dollars, detected
iShares Russell 2000 ETF464287655SHS475$64,054dollars, detected
ALLSTATE CORP COM020002101Stock834$61,816dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock400$61,324dollars, detected
Eaton Corp. PlcG29183103COM900$60,381dollars, detected
BAXTER INTL INC071813109COM13,397$59,402dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock1,284$58,615dollars, detected
EMERSON ELEC CO COM291011104Stock1,000$55,750dollars, detected
CUMMINS INC COM231021106Stock400$54,668dollars, detected
Vanguard Real Estate922908553SHS640$52,819dollars, detected
Duke Energy Corporation26441C204COM668$51,850dollars, detected
FORTIVE CORP COM34959J108Stock965$51,753dollars, detected
Eli Lilly and Company532457108COM675$49,646dollars, detected
RITEAID CORP767754104COM6,000$49,440dollars, detected
KOHLS CORP500255104COM1,000$49,380dollars, detected
ISHARES TR464287168COM550$48,714dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M365GUG BUL 2020 HY2,000$48,540dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock280$48,345dollars, detected
DBX ETF TR233051853XTRACK MSCI EURP1,895$48,076dollars, detected
TJX Companies Inc872540109COM632$47,482dollars, detected
MONSANTO CO NEW61166W101COM450$47,345dollars, detected
F N B CORP302520101COM2,900$46,487dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF475$46,260dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS475$46,165dollars, detected
DBX ETF TR233051507XTRACK MSCI JAPN1,233$45,892dollars, detected
INGERSOLL-RAND PLCG47791101SHS573$42,998dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock763$42,751dollars, detected
FASTENAL CO COM311900104Stock885$41,577dollars, detected
ISHARES TR464288695GLOBAL MATER ETF750$41,123dollars, detected
UGI CORP NEW COM902681105Stock876$40,366dollars, detected
UnitedHealth Group Inc91324P102COM250$40,010dollars, detected
Vanguard Value ETF922908744SHS425$39,529dollars, detected
CLEARWATER PAPER CORP18538R103COM600$39,330dollars, detected
Deere & Company244199105COM380$39,155dollars, detected
NIKE,Inc. Class B654106103COM760$38,631dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock403$37,761dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock570$37,301dollars, detected
KIMCO REALTY CORP COM49446R109REIT1,414$35,576dollars, detected
FIRSTENERGY CORP337932107COM1,133$35,089dollars, detected
COACH INC189754104COM1,000$35,020dollars, detected
CELGENE CORP151020104COM300$34,725dollars, detected
ISHARES TR464287465MSCI EAFE ETF600$34,638dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A614$33,389dollars, detected
ROSS STORES INC COM778296103Stock500$32,800dollars, detected
NUCOR CORP COM670346105Stock550$32,736dollars, detected
DOMINION ENERGY INC COM25746U109Stock400$30,636dollars, detected
Bank of America Corp060505104COM1,375$30,388dollars, detected
THOMSON REUTERS CORP884903105COM675$29,552dollars, detected
AES CORP COM00130H105Stock2,525$29,341dollars, detected
TARGET CORP COM87612E106Stock400$28,892dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM1,000$28,450dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS569$27,636dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK485$27,330dollars, detected
ISHARES TR464287713US TELECOM ETF750$25,875dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C461$25,341dollars, detected
METLIFE INC COM59156R108Stock419$22,580dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS100$22,499dollars, detected
SPRINT CORP85207U105COM SER 12,629$22,136dollars, detected
OMNICOM GROUP INC COM681919106Stock260$22,129dollars, detected
TE CONNECTIVITY LTDH84989104SHS300$20,784dollars, detected
FTSE RAFI 1000 US Lg Cap73935X583COM200$19,910dollars, detected
PPG INDS INC COM693506107Stock200$18,952dollars, detected
COTERRA ENERGY INC COM127097103Stock800$18,688dollars, detected
CONSOLIDATED EDISON INC209115104COM253$18,641dollars, detected
AMERIPRISE FINL INC COM03076C106Stock166$18,416dollars, detected
BCE INC COM NEW05534B760Stock400$17,296dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock165$17,028dollars, detected
VWO922042858SHS475$16,996dollars, detected
SELECT SECTOR SPDR TR81369Y308STATE STREET CON323$16,702dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock70$16,281dollars, detected
PG&E CORP COM69331C108Stock250$15,193dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS115$14,797dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF115$14,579dollars, detected
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS600$14,412dollars, detected
BIOGEN INC COM09062X103Stock50$14,179dollars, detected
SPECTRA ENERGY CORP847560109COM338$13,888dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock290$13,819dollars, detected
SPDR GOLD TR78463V107GOLD SHS125$13,701dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock156$12,898dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT200$12,872dollars, detected
MANULIFE FINL CORP56501R106COM720$12,830dollars, detected
FIFTH THIRD BANCORP COM316773100Stock475$12,811dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock220$12,729dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM140$12,694dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A370$12,340dollars, detected
PAYCHEX INC704326107COM200$12,176dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock120$11,761dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS100$11,718dollars, detected
TRACTOR SUPPLY CO COM892356106Stock150$11,372dollars, detected
BAKER HUGHES INC057224107COM172$11,175dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM140$10,692dollars, detected
Thermo Fisher Scientific Inc.883556102COM75$10,583dollars, detected
VECTREN CORP92240G101COM200$10,430dollars, detected
META PLATFORMS INC CL A30303M102COM90$10,355dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock500$10,355dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF100$10,237dollars, detected
FERRARI N VN3167Y103COM175$10,175dollars, detected
ELECTRONIC ARTS INC COM285512109Stock125$9,845dollars, detected
MYLAN NVN59465109SHS EURO251$9,576dollars, detected
MAGNA INTL INC COM559222401Stock220$9,548dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock190$9,346dollars, detected
ST JUDE MED INC790849103COM110$8,821dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS185$8,173dollars, detected
NEWELL BRANDS INC COM651229106Stock175$7,814dollars, detected
FORD MTR CO COM345370860Stock625$7,581dollars, detected
Texas Instruments Incorporated882508104COM100$7,297dollars, detected
CIGNA CORPORATION125509109COM50$6,670dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock97$6,335dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR250$6,108dollars, detected
PAYPALHLDGSINC70450Y103STOK150$5,921dollars, detected
UNDER ARMOUR INC904311206CL C222$5,588dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR350$5,191dollars, detected
Vanguard Small-Cap ETF922908751SHS40$5,158dollars, detected
VTI922908769COM36$4,152dollars, detected
CIT GROUP INC COM NEW125581801Stock97$4,140dollars, detected
iShares TIPS Bond ETF464287176SHS36$4,074dollars, detected
Costco Wholesale Corporation22160K105COM25$4,003dollars, detected
PENTAIR PLC SHSG7S00T104Stock67$3,757dollars, detected
HILTON WORLDWIDE HLDGS INC43300A104COM117$3,183dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock500$3,165dollars, detected
ADVANSIX INC00773T101COM132$2,922dollars, detected
INVESCO LTD SHSG491BT108Stock89$2,700dollars, detected
ROCKWELL COLLINS INC774341101COM27$2,505dollars, detected
MID PENN BANCORP INC59540G107COMMON STOCK100$2,383dollars, detected
iShares Silver Trust46428Q109COM155$2,342dollars, detected
NUVEEN67072C105EXCHANGE TRADED233$2,169dollars, detected
MCKESSON CORP COM58155Q103Stock15$2,107dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK159$1,803dollars, detected
VERSUM MATLS INC92532W103COM50$1,404dollars, detected
NRG ENERGY INC COM NEW629377508Stock100$1,226dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM48$985dollars, detected
Netflix, Inc64110L106COM7$867dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM24$81dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697375-17-000001this filing2017-02-07acceptance time not in the bulk data set