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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 2020-12-31, filed 2021-02-03, with 276 holding rows worth $125,294,000.

Accession
0001697375-21-000002
Filed
2021-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 277 entries on the cover page, a total value of $125,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,294,000 with VALUE read as thousands by filing date, 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
Microsoft Corp594918104COM23,932$5,323,000thousands by filing date
Qualcomm Incorporated747525103COM26,273$4,002,000thousands by filing date
Johnson & Johnson478160104COM24,731$3,892,000thousands by filing date
Apple Inc037833100COM28,996$3,847,000thousands by filing date
Visa Inc92826C839COM15,831$3,463,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS18,427$3,287,000thousands by filing date
Walmart Inc.931142103COM21,852$3,150,000thousands by filing date
Lowes Companies,Inc.548661107COM19,357$3,107,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,438$3,105,000thousands by filing date
PepsiCo,Inc.713448108COM20,042$2,972,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,073$2,875,000thousands by filing date
Chevron Corporation166764100COM32,575$2,751,000thousands by filing date
Verizon Communications Inc92343V104COM46,192$2,714,000thousands by filing date
Amazon.com, Inc023135106COM787$2,563,000thousands by filing date
T-Mobile US,Inc.872590104COM18,257$2,462,000thousands by filing date
PPL CORP COM69351T106Stock86,272$2,433,000thousands by filing date
3M CO COM88579Y101Stock13,443$2,350,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT14,716$2,343,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,291$2,263,000thousands by filing date
Procter & Gamble Co742718109COM14,851$2,066,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,435$2,031,000thousands by filing date
Starbucks Corporation855244109COM18,151$1,942,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock12,331$1,731,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock19,807$1,649,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS25,583$1,604,000thousands by filing date
Intel Corp458140100COM31,988$1,594,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT73,038$1,591,000thousands by filing date
Elevance Health, Inc.036752103COM4,909$1,576,000thousands by filing date
Eaton Corp. PlcG29183103COM13,011$1,563,000thousands by filing date
Oracle Corporation68389X105COM22,008$1,424,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,255$1,413,000thousands by filing date
Pfizer Inc.717081103COM37,887$1,395,000thousands by filing date
Lockheed Martin Corporation539830109COM3,775$1,340,000thousands by filing date
CME Group Inc. Class A12572Q105COM7,305$1,330,000thousands by filing date
FMC CORP COM NEW302491303Stock11,430$1,314,000thousands by filing date
Broadcom Inc.11135F101COM2,975$1,303,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS10,020$1,303,000thousands by filing date
AbbVie,Inc.00287Y109COM11,960$1,282,000thousands by filing date
CVS Health Corporation126650100COM18,380$1,255,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,670$1,233,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,679$1,211,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON17,282$1,166,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS30,535$1,157,000thousands by filing date
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF45,611$1,083,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,365$1,077,000thousands by filing date
NVIDIA Corp67066G104COM2,061$1,076,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,453$1,052,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock20,633$961,000thousands by filing date
SPDR SERIES TRUST78464A540ST STR SP TELCO10,765$912,000thousands by filing date
Coca-Cola Company191216100COM16,518$906,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,199$886,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,645$871,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,046$826,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS22,520$823,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,672$770,000thousands by filing date
QORVO INC COM74736K101Stock4,463$742,000thousands by filing date
BAXTER INTL INC071813109COM8,685$697,000thousands by filing date
Home Depot, Inc437076102COM2,619$696,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS25,000$674,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,711$644,000thousands by filing date
Abbott Laboratories002824100COM5,187$568,000thousands by filing date
Applied Materials,Inc.038222105COM6,150$531,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,540$505,000thousands by filing date
MasterCard, Inc57636Q104COM1,350$482,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock5,300$458,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,500$382,000thousands by filing date
Walt Disney Co254687106COM2,075$376,000thousands by filing date
CSX Corporation126408103COM3,900$354,000thousands by filing date
Waste Management, Inc.94106L109COM2,863$338,000thousands by filing date
Union Pacific Corporation907818108COM1,500$312,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK11,419$309,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,273$306,000thousands by filing date
EXELON CORP COM30161N101Stock6,668$282,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,465$274,000thousands by filing date
Philip Morris International Inc.718172109COM3,291$272,000thousands by filing date
SYSCOCORP871829107COM3,108$231,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,487$229,000thousands by filing date
Altria Group Inc02209S103COM5,355$220,000thousands by filing date
Danaher Corporation235851102COM987$219,000thousands by filing date
FI ENHANCED LRG CAP GROWTH CS22542D423COM395$216,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,735$211,000thousands by filing date
International Business Machines Corporation459200101COM1,582$199,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,196$187,000thousands by filing date
SPY78462F103SHS471$176,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,212$173,000thousands by filing date
EQUINIX INC COM29444U700REIT240$171,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,244$169,000thousands by filing date
HERSHEY CO COM427866108Stock1,100$168,000thousands by filing date
META PLATFORMS INC CL A30303M102COM600$164,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS5,525$163,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,460$161,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,799$161,000thousands by filing date
Chubb LimitedH1467J104COM1,036$159,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS3,312$156,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM723$147,000thousands by filing date
XCELENERGY INC98389B100COM2,185$146,000thousands by filing date
Accenture Plc Class AG1151C101COM549$143,000thousands by filing date
Boeing Company097023105COM665$142,000thousands by filing date
iShares Russell 2000 ETF464287655SHS703$138,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock3,486$131,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT900$126,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT1,399$121,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS500$116,000thousands by filing date
Eli Lilly and Company532457108COM675$114,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock1,631$110,000thousands by filing date
M & T BK CORP COM55261F104Stock838$107,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK6,242$103,000thousands by filing date
AFLAC INC COM001055102Stock2,300$102,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS936$99,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,000$97,000thousands by filing date
McDonalds Corporation580135101COM425$91,000thousands by filing date
CUMMINS INC COM231021106Stock400$91,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD850$91,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock400$88,000thousands by filing date
Raytheon Technologies Corporation75513E101COM1,220$87,000thousands by filing date
ConocoPhillips20825C104COM2,141$86,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,090$86,000thousands by filing date
Honeywell Technologies438516106COM400$85,000thousands by filing date
American Express Company025816109COM688$83,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1270$83,000thousands by filing date
BECTON DICKINSON & CO075887109COM326$82,000thousands by filing date
FASTENAL CO COM311900104Stock1,670$82,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM1,000$82,000thousands by filing date
RELIANCE INC759509102COM670$80,000thousands by filing date
AT&T Inc00206R102COM2,736$79,000thousands by filing date
Amgen Inc.031162100COM327$75,000thousands by filing date
Deere & Company244199105COM280$75,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,500$75,000thousands by filing date
Berkshire Hathaway Inc084670702COM317$74,000thousands by filing date
UnitedHealth Group Inc91324P102COM205$72,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM5,000$72,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock825$71,000thousands by filing date
NIKE,Inc. Class B654106103COM460$65,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock545$65,000thousands by filing date
Schlumberger Limited806857108COM2,870$63,000thousands by filing date
NUCOR CORP COM670346105Stock1,191$63,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM35$61,000thousands by filing date
EDISON INTL COM281020107Stock965$61,000thousands by filing date
ROSS STORES INC COM778296103Stock500$61,000thousands by filing date
ALLSTATE CORP COM020002101Stock549$60,000thousands by filing date
AES CORP COM00130H105Stock2,525$59,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,291$58,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,520$56,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF684$56,000thousands by filing date
Medtronic PlcG5960L103COM472$55,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL600$53,000thousands by filing date
TYSON FOODS INC CL A902494103Stock800$52,000thousands by filing date
PHILLIPS 66 COM718546104Stock711$50,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock328$50,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,010$48,000thousands by filing date
ASHLAND INC044186104COM600$48,000thousands by filing date
Comcast Corp20030N101COM900$47,000thousands by filing date
Duke Energy Corporation26441C204COM511$47,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock313$47,000thousands by filing date
Wells Fargo & Company949746101COM1,500$45,000thousands by filing date
ACNB CORP000868109COMMON STOCK1,800$45,000thousands by filing date
GENERAL ELEC CO369604103COM4,050$44,000thousands by filing date
Bank of America Corp060505104COM1,418$43,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF150$43,000thousands by filing date
Costco Wholesale Corporation22160K105COM111$42,000thousands by filing date
GEN DIGITAL INC COM668771108Stock2,000$42,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS200$41,000thousands by filing date
FERRARI N VN3167Y103COM175$40,000thousands by filing date
TARGET CORP COM87612E106Stock225$40,000thousands by filing date
Automatic Data Processing,Inc.053015103COM220$39,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS425$39,000thousands by filing date
FORTIVE CORP COM34959J108Stock549$39,000thousands by filing date
PAYCHEX INC704326107COM407$38,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock198$38,000thousands by filing date
ISHARES TR464287168COM375$36,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM75$35,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS500$34,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK135$33,000thousands by filing date
FIRSTENERGY CORP337932107COM1,033$32,000thousands by filing date
INVESCO QQQ TR46090E103COM100$31,000thousands by filing date
EMERSON ELEC CO COM291011104Stock386$31,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR440$31,000thousands by filing date
TAPESTRY INC COM876030107Stock1,000$31,000thousands by filing date
PPG INDS INC COM693506107Stock200$29,000thousands by filing date
EVERGY INC COM30034W106Stock500$28,000thousands by filing date
F N B CORP302520101COM2,900$28,000thousands by filing date
TJX Companies Inc872540109COM400$27,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED2,648$26,000thousands by filing date
Vanguard Real Estate922908553SHS290$25,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR261$25,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock165$25,000thousands by filing date
MARATHON OIL CORP565849106COM3,631$24,000thousands by filing date
ISHARES TR464287713US TELECOM ETF750$23,000thousands by filing date
Adobe Inc00724F101COM43$22,000thousands by filing date
Southern Company842587107COM352$22,000thousands by filing date
BLOCK INC CL A852234103Stock100$22,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR444$22,000thousands by filing date
LAM RESEARCH CORP512807108COM46$22,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS150$21,000thousands by filing date
Vanguard Value ETF922908744SHS175$21,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock244$21,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR123$20,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM2,449$20,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock300$19,000thousands by filing date
Tesla Motors, Inc88160R101COM25$18,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock125$18,000thousands by filing date
FORD MTR CO COM345370860Stock1,991$18,000thousands by filing date
BCE INC COM NEW05534B760Stock400$17,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock260$16,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock231$16,000thousands by filing date
KEYCORP COM493267108Stock900$15,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock100$15,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF200$15,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF116$15,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A414$15,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock150$14,000thousands by filing date
DOW HLDGS INC COM260557103Stock231$13,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock475$13,000thousands by filing date
STATE STR CORP COM857477103Stock180$13,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF3,000$13,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR700$12,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF170$12,000thousands by filing date
FUELCELL ENERGY INC35952H601COM1,000$11,000thousands by filing date
QIAGEN NVN72482123SHS NEW217$11,000thousands by filing date
Vanguard Energy ETF92204A306SHS200$10,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM590$10,000thousands by filing date
USBANCORPDEL902973304COM NEW190$9,000thousands by filing date
CORTEVA INC COM22052L104Stock231$9,000thousands by filing date
Analog Devices,Inc.032654105COM55$8,000thousands by filing date
WW GRAINGER INC COM384802104Stock19$8,000thousands by filing date
CBAK ENERGY TECHNOLOGY INC14986C102COM1,500$8,000thousands by filing date
iShares Silver Trust46428Q109COM265$7,000thousands by filing date
Morgan Stanley617446448COM104$7,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS27$7,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF68$7,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock210$7,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW111$7,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM107$7,000thousands by filing date
VONTIER CORPORATION928881101COM219$7,000thousands by filing date
LINDE PLCG5494J103SHS27$7,000thousands by filing date
MANITOWOC CO INC563571405COM NEW523$7,000thousands by filing date
Etfmg Prime Mobile26924G409COM100$7,000thousands by filing date
Cigna Corporation125523100COM31$6,000thousands by filing date
Stryker Corporation863667101COM26$6,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock18$6,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock88$6,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR382$6,000thousands by filing date
SMUCKER J M CO832696405COM NEW48$6,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK108$6,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM50$5,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS38$5,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock28$5,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock100$5,000thousands by filing date
V F CORP COM918204108Stock64$5,000thousands by filing date
MP MATERIALS CORP553368101COM CL A150$5,000thousands by filing date
YORK WATER CO987184108COMMON STOCK108$5,000thousands by filing date
American Tower Corporation03027X100COM19$4,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS75$4,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock100$4,000thousands by filing date
METLIFE INC COM59156R108Stock84$4,000thousands by filing date
REALTY INCOME CORP COM756109104REIT63$4,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock97$4,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock500$4,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock172$4,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$4,000thousands by filing date
FISKER INC33813J106CL A COM STK300$4,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM100$4,000thousands by filing date
VEON LTD91822M106SPONSORED ADR2,500$4,000thousands by filing date
iShares TIPS Bond ETF464287176SHS21$3,000thousands by filing date
ALCON AG ORD SHSH01301128Stock52$3,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR55$3,000thousands by filing date
IAA INC449253103COM50$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock47$2,000thousands by filing date
DOLLAR TREE INC COM256746108Stock19$2,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19$2,000thousands by filing date
INVESCO BULLETSHARES 2021 HIGH46138J809BULSHS 2021 HY100$2,000thousands by filing date
INVESCO46138J874EXCHANGE TRADED100$2,000thousands by filing date
Citigroup Inc.172967424COM13$1,000thousands by filing date
WABTEC COM929740108Stock13$1,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock23$1,000thousands by filing date
BARRICK GOLD CORP067901108COM50$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697375-21-000002this filing2021-02-03acceptance time not in the bulk data set