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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Farmers & Merchants Trust Co of Chambersburg PA

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001697375-23-000006

Total Value
$154,423
Positions
390
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (390)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp MSFT18,495$6,2984.08%
2Chevron Corp New CVX30,310$4,7693.09%
3Apple IncAAPL23,210$4,5022.92%
4Johnson & Johnson JNJ25,793$4,2692.76%
5Pepsico Inc PEP22,935$4,2482.75%
6Nvidia CorporationNVDA9,177$3,8822.51%
7Walmart Inc WMT24,601$3,8672.50%
8JPMorgan Chase & Co VYLD24,567$3,5732.31%
9SPDR Gold Trust GLD19,867$3,5422.29%
10Visa IncV14,185$3,3692.18%
11United Parcel Service Inc UPS18,049$3,2352.09%
12Dicks Sporting Goods Inc25339310223,955$3,1672.05%
13Nucor CorpNUE17,174$2,8161.82%
14Oracle CorpORCL-PD23,179$2,7601.79%
15Air Prods & Chems IncAIIR9,150$2,7411.77%
16Alphabet Inc GOOG22,642$2,7101.75%
17Broadcom IncAVGO3,068$2,6611.72%
18Qualcomm IncQCOM21,700$2,5831.67%
19Select Sector SPDR Tr81369Y60573,645$2,4831.61%
20Select Sector SPDR Tr81369Y50630,025$2,4371.58%
21Amazon Com IncAMZN18,474$2,4081.56%
22Select Sector SPDR Tr81369Y86060,402$2,2771.47%
23Procter And Gamble Co 74271810914,584$2,2131.43%
24Select Sector SPDR Tr81369Y88633,698$2,2051.43%
25Select Sector SPDR Tr81369Y70420,548$2,2051.43%
26Travelers Companies IncTRV12,280$2,1331.38%
27SPDR Ser Tr78464A54027,472$2,1321.38%
28Eaton Corp PLCETN10,313$2,0741.34%
29Crown Castle IncCCI17,735$2,0211.31%
30Select Sector SPDR Tr81369Y80311,414$1,9841.28%
31Select Sector SPDR Tr81369Y40711,450$1,9441.26%
32SPDR S&P 500 ETF TRSPY4,214$1,8681.21%
33Northrop Grumman CorpNOC3,877$1,7671.14%
34Elevance Health IncELV3,880$1,7241.12%
35Select Sector SPDR Tr81369Y30822,818$1,6921.10%
36Abbvie IncABBV12,463$1,6791.09%
37Select Sector SPDR Tr81369Y20912,131$1,6101.04%
38NextEra Energy IncNEE-PW21,560$1,6001.04%
39Valero Energy Corp VLO13,389$1,5711.02%
40PPL CorpPPLC57,897$1,5320.99%
41Intercontinental Exchange In45866F10413,401$1,5150.98%
42MetLife IncMET-PF26,752$1,5120.98%
43General Mls Inc 37033410419,466$1,4930.97%
44FMC CorpFMC13,692$1,4290.93%
45Johnson Ctls Intl PLC G5150210518,606$1,2680.82%
46Bristol-Myers Squibb CoCELG-RI19,795$1,2660.82%
47CVS Health CorpCVS17,964$1,2420.80%
48Pfizer Inc PFE33,118$1,2150.79%
49Archer Daniels Midland CoADM15,901$1,2010.78%
50Exxon Mobil Corp XOM11,042$1,1840.77%
51Target CorpTGT8,849$1,1670.76%
52Public Svc Enterprise Grp In 74457310617,647$1,1050.72%
53Blackrock IncBLK1,585$1,0950.71%
54Vanguard Index Fds9229086294,359$9600.62%
55Merck & Co Inc MRK7,837$9040.59%
56Southern CoSOMN12,799$8990.58%
57Coca Cola Co KO13,428$8090.52%
58Medtronic PLCMDT9,012$7940.51%
59Home Depot Inc HD2,266$7040.46%
60Phillips 66PSX7,317$6980.45%
61Applied Matls Inc0382221054,725$6830.44%
62iShares Tr 4642874997,756$5660.37%
63Norfolk Southn Corp6558441082,461$5580.36%
64Abbott LabsABLZF4,996$5450.35%
65Mastercard IncorporatedMA1,322$5200.34%
66Waste Mgmt Inc Del94106L1092,881$5000.32%
67CSX CorpCSX11,841$4040.26%
68Equinix IncEQIX500$3920.25%
69Qorvo IncQRVO3,347$3410.22%
70UnitedHealth Group IncUNH707$3400.22%
71Lowes Cos Inc 5486611071,425$3220.21%
72Kimberly-Clark CorpKMB2,271$3140.20%
73iShares Tr 464287200685$3050.20%
74Philip Morris Intl Inc7181721093,015$2940.19%
75Lockheed Martin CorpLMT630$2900.19%
76Lilly Eli & CoLLY612$2870.19%
77Meta Platforms IncMETA983$2820.18%
78JPMorgan Exchange Traded F46641Q3325,000$2770.18%
79ConocoPhillips COP2,640$2740.18%
80Marathon Pete CorpMARA2,090$2440.16%
81Exelon CorpEXC5,902$2400.16%
82iShares Tr 4642878042,330$2320.15%
83WEC Energy Group Inc WEC2,496$2200.14%
84Union Pac Corp UNP1,077$2200.14%
85Sysco Corp SYY2,958$2190.14%
86Danaher Corporation235851102909$2180.14%
87Duke Energy Corp NewDUKB2,382$2140.14%
88Blackrock Tax Municipal Bd TrBLK12,882$2140.14%
89iShares Tr 464287507798$2090.14%
90McDonalds Corp MCD695$2070.13%
91Raytheon Technologies Corp RTX2,082$2040.13%
92Skyworks Solutions IncSWKS1,802$1990.13%
93Chubb LimitedCB1,036$1990.13%
94International Business Machs INTR1,454$1950.13%
95Prudential Finl Inc PUKPF2,184$1930.12%
96BHP Group LtdBHPLF3,134$1870.12%
97Gaming & Leisure Pptys Inc36467J1083,799$1840.12%
98Reliance Steel & Aluminum CoRS670$1820.12%
99Illinois Tool Wks Inc452308109718$1800.12%
100Constellation Energy CorpCEG1,967$1800.12%
101Bank New York Mellon Corp0640581003,965$1770.11%
102Digital Rlty Tr Inc2538681031,550$1760.11%
103Carrier Global CorporationCARR3,534$1760.11%
104Hershey CoHSY700$1750.11%
105Disney Walt Co2546871061,908$1700.11%
106iShares Tr 4642871501,695$1660.11%
107Steel Dynamics IncSTLD1,520$1660.11%
108Alphabet Inc GOOG1,300$1570.10%
109M & T Bk Corp55261F1041,260$1560.10%
110Vanguard World Fds92204A702350$1550.10%
111Aflac IncAFL2,200$1540.10%
112Accenture Plc Ireland ACN495$1530.10%
113Constellation Brands IncSTZ606$1490.10%
114Altria Group IncMO3,250$1470.10%
115SPDR Ser Tr78464A7631,202$1470.10%
116Verizon Communications IncVZ3,961$1470.10%
117iShares Tr 464287655772$1450.09%
118Orrstown Finl Svcs Inc 6873801057,452$1430.09%
119American Express CoAXP823$1430.09%
120Mondelez Intl Inc6092071051,945$1420.09%
121Otis Worldwide CorpOTIS1,538$1370.09%
122Enterprise Prods Partners L2937921075,000$1320.09%
123Vanguard Index Fds922908512866$1200.08%
124Dominion Energy IncD2,134$1110.07%
125Vulcan Matls Co929160109483$1090.07%
126Berkshire Hathaway Inc DelBRK-A317$1080.07%
127Cisco Sys IncCSCO2,032$1050.07%
128Cummins IncCMI427$1050.07%
129Xcel Energy IncXELLL1,685$1050.07%
130GSK PLCGLAXF2,812$1000.06%
131Boeing CoBA-PA471$990.06%
132Fastenal CoFAST1,670$990.06%
133Penn Entertainment IncPENN4,100$990.06%
134Vanguard Index Fds922908611581$960.06%
135Amgen IncAMGN420$930.06%
136SPDR Dow Jones Indl Average78467X109270$930.06%
137Nike Inc NKE837$920.06%
138Campbell Soup CoCPB2,000$910.06%
139Select Sector SPDR Tr81369Y8521,400$910.06%
140iShares Tr 4642874651,252$910.06%
141Deere & Co DE220$890.06%
142Schlumberger LtdSLB1,809$890.06%
143Sunoco LP/Sunoco Fin CorpSUN2,000$870.06%
144Ollies Bargain Outlet Hldgs 6811161091,500$870.06%
145Caterpillar Inc CAT350$860.06%
146Franklin Finl Svcs Corp3535251083,041$840.05%
147Marathon Oil CorpMARA3,631$840.05%
148Morgan StanleyMS-PQ966$820.05%
149SPDR Ser Tr78464A4091,335$810.05%
150Arista Networks IncANET500$810.05%
151Vanguard World Fds92204A504325$800.05%
152SPDR Ser Tr78464A5081,806$780.05%
153IntuitINTU162$740.05%
154Suburban Propane Partners LSPH5,000$740.05%
155iShares Tr 464287168625$710.05%
156Wisdomtree TrWT1,080$690.04%
157General Dynamics CorpGD317$680.04%
158Snowflake IncSNOW385$680.04%
159Edison Intl281020107965$670.04%
160Wells Fargo Co New 9497461011,576$670.04%
161Becton Dickinson & CoBDX255$670.04%
162Vanguard World Fds92204A405825$670.04%
163Pembina Pipeline CorpPPLOF2,135$670.04%
164Southwest Airls Co 8447411081,830$660.04%
165Automatic Data Processing InADP299$660.04%
166Thermo Fisher Scientific IncTMO126$660.04%
167Ameriprise Finl Inc03076C106198$660.04%
168Shopify IncSHOP1,000$650.04%
169Nuveen Taxable Municpal InmNU4,113$650.04%
170Alibaba Group Hldg LtdBBAAY750$630.04%
171Allstate CorpALL-PJ563$610.04%
172iShares Tr 464287614221$610.04%
173Vanguard Intl Equity Index F9220428581,448$590.04%
174Analog Devices IncADI300$580.04%
175Vanguard Scottsdale Fds92206C409771$580.04%
176Ferrari N VRACE175$570.04%
177Honeywell Intl Inc 438516106270$560.04%
178Goldman Sachs ETF TrNVGLF900$560.04%
179Nuveen Pennsylvania Qlt MunNU5,000$560.04%
180Ross Stores IncROST500$560.04%
181Taiwan Semiconductor Mfg Ltd874039100555$560.04%
182National Beverage CorpFIZZ1,132$550.04%
183Nuveen Pfd & Income OpportunNU8,628$550.04%
184American Wtr Wks Co Inc New030420103370$530.03%
185iShares Tr 464287705494$530.03%
186Colgate Palmolive CoCL670$520.03%
187AES CorpAES2,525$520.03%
188Shell PLCRYDAF848$510.03%
189iShares Tr 464287648211$510.03%
190Palo Alto Networks IncPANW195$500.03%
191IShares Tr464288695584$480.03%
192FirstEnergy Corp FE1,172$460.03%
193Comcast Corp New CCZ1,089$450.03%
194General Mtrs Co37045V1001,150$440.03%
195Costco Whsl Corp New22160K10579$430.03%
196Bank America Corp0605051041,508$430.03%
197Tapestry IncTPR1,000$430.03%
198Lam Research CorpLRCX65$420.03%
199International Paper Co4601461031,300$410.03%
200Select Sector SPDR Tr81369Y100500$410.03%
201Tyson Foods IncTSN800$410.03%
202Emerson Elec Co EMR458$410.03%
203iShares Tr46434V6471,780$410.03%
204Annaly Capital Management InNLY-PJ2,000$400.03%
205PNC Finl Svcs Group Inc693475105319$400.03%
206DigitalOcean Hldgs IncDOCN980$390.03%
207iShares Tr 464287481408$390.03%
208AT&T IncT-PC2,406$380.02%
209Totalenergies SETTE656$380.02%
210Invesco QQQ Tr IVZ100$370.02%
211T-Mobile US IncTMUSZ269$370.02%
212iShares Tr 464287226368$360.02%
213Vanguard Bd Index Fds921937835475$350.02%
214Darden Restaurants IncDRI205$340.02%
215Kinder Morgan Inc DelEP-PC2,000$340.02%
216TJX Cos Inc New872540109400$340.02%
217Omnicom Group Inc OMC343$330.02%
218Starbucks CorpSBUX333$330.02%
219Truist Finl Corp89832Q1091,010$310.02%
220Prospect Cap CorpPSEC-PA5,000$310.02%
221Fortive CorpFTV419$310.02%
222IShares Tr464288877621$300.02%
223iShares Tr 464287598187$300.02%
224PPG Inds Inc693506107200$300.02%
225Haleon PLC HLNCF3,516$290.02%
226Paychex IncPAYX263$290.02%
227Spirit Aerosystems Hldgs Inc8485741091,000$290.02%
228Uber Technologies IncUBER665$290.02%
229Chemours Co CC732$270.02%
230Blackrock Res & CommoditesBLK3,000$270.02%
231Mainstay Mackay DefinedTerm MMD1,575$270.02%
232Salesforce IncCRM128$270.02%
233Ashland IncASH300$260.02%
234S&P Global IncSPGI66$260.02%
235Occidental Pete Corp 674599105444$260.02%
236Vanguard Index Fds922908744175$250.02%
237Astrazeneca PLCAZN348$250.02%
238Autozone IncAZO10$250.02%
239Lamar Advertising Co NewLAMR250$250.02%
240Advanced Micro Devices IncAMD218$250.02%
241Zimmer Biomet Hldgs Inc ZBH165$240.02%
242United Rentals IncURI55$240.02%
243Trane Technologies PLCTT125$240.02%
244CBRE Group IncCBRE300$240.02%
245Eaton Vance Mun Income 2028 ETN1,350$240.02%
246Vanguard Mun Bd Fds922907746453$230.01%
247The Trade Desk Inc88339J105300$230.01%
248Blackstone IncBX242$220.01%
249Adobe Systems Incorporated ADBE45$220.01%
250Diageo PLC DGEAF123$210.01%
251ASML Holding N VASMLF29$210.01%
252Blackrock Mun Target Term TrBLK1,000$210.01%
253Exchange Traded Concepts Tr301505889700$210.01%
254Ford Mtr Co Del3453708601,317$200.01%
255DataDog IncDDOG200$200.01%
256Vanguard Bd Index Fds921937819272$200.01%
257SanofiSNYNF346$190.01%
258Cohen & Steers LTD Duration 19248C1051,000$180.01%
259Edwards Lifesciences CorpEW186$180.01%
260iShares Tr 464287713750$170.01%
261TE Connectivity Ltd TEL118$170.01%
262iShares Tr 464287242150$160.01%
263Rio Tinto Plc RTNTF252$160.01%
264Lithium Amers Corp NewLTUM788$160.01%
265Intel Corp INTC455$150.01%
266First Tr Exchange-Traded Fd33733E104200$150.01%
267Citigroup IncC-PR316$150.01%
268Vanguard Index Fds922908553175$150.01%
269Toyota Motor CorpTOYOF94$150.01%
270Medical Pptys Trust Inc58463J3041,500$140.01%
271Dow IncDOW261$140.01%
272iShares Tr46429B655280$140.01%
273Xylem IncXYL121$140.01%
274Cohen & Steers Quality Incom19247L1061,199$140.01%
275ChargePoint Holdings IncCHPT1,609$140.01%
276Williams Cos Inc 969457100397$130.01%
277Freeport-McMoran IncFCX327$130.01%
278Price T Rowe Group IncTROW112$130.01%
279State Str Corp STT-PG180$130.01%
280Fifth Third BancorpFITBM475$120.01%
281Unilever PLCUNLYF234$120.01%
282Netflix IncNFLX25$110.01%
283Vanguard World Fds92204A306100$110.01%
284Sap Se SAPGF77$110.01%
285Goldman Sachs Group IncGSCE35$110.01%
286Infosys LTDINFY700$110.01%
287iShares Tr 464287473100$110.01%
288Bank Montreal Que063671101117$110.01%
289Keycorp 4932671081,126$100.01%
290ALPS ETF Tr00162Q452250$100.01%
291Garmin LTDGRMN94$100.01%
292Novartis A GNVSEF101$100.01%
293BP PLC BPPFF295$100.01%
294IShares Tr464288885100$100.01%
295Vanguard Index Fds92290859544$100.01%
296Putnam Master Inter Income T7469091003,000$90.01%
297Lauder Estee Cos Inc51843910445$90.01%
298Hess CorpHESM67$90.01%
299HSBC Hldgs PLCHBCYF234$90.01%
300First Tr Exchange-Traded Fd33738R118150$90.01%
301First Trust Morningstar Divid L336917109250$90.01%
302Fidelity Covington Trust31609280870$90.01%
303Nvent Electric PLCNVT170$90.01%
304Stryker CorporationSYK30$90.01%
305Vanguard Star Fds921909768165$90.01%
306United Bankshares Inc West VUNTCW295$90.01%
307Tesla IncTSLA30$80.01%
308Las Vegas Sands CorpLVS134$80.01%
309Royal Bk Cda78008710287$80.01%
310Sonos IncSONO500$80.01%
311Paypal Hldgs IncPYPL116$80.01%
312Tilray Brands IncTLRY5,250$80.01%
313DuPont de Nemours IncDD113$80.01%
314Avalonbay Cmntys IncAWX35$70.00%
315IShares Tr464288448250$70.00%
316Old Rep Intl Corp680223104267$70.00%
317Schwab Charles CorpSCHW-PJ115$70.00%
318Sinclair Inc SBGI500$70.00%
319Western Asset High Yield DefHYI578$70.00%
320American Elec Pwr Co Inc 02553710176$60.00%
321L3Harris Technologies IncLHX33$60.00%
322IShares Tr46428851374$60.00%
323Toronto Dominion Bk OntTORO102$60.00%
324Nutrien LTDNTR96$60.00%
325ING Groep N. V. INGVF441$60.00%
326Banco Bilbao Vizcaya ArgentaBBVXF776$60.00%
327VICI Pptys Inc925652109196$60.00%
328American Intl Group Inc02687478497$60.00%
329Banco Santander S.A.BCDRF1,335$50.00%
330Warner Bros Discovery Inc WBD403$50.00%
331Baker Hughes CompanyBKR172$50.00%
332BRC Inc BRCC1,000$50.00%
333National Grid Plc NMPWP74$50.00%
334Dell Technologies Inc DELL88$50.00%
335Booking Holdings IncBKNG2$50.00%
336VMware Inc92856340238$50.00%
337Vodafone Group PLC New92857W308572$50.00%
338iShares Tr 46428743248$50.00%
339US Bancorp Del USB-PS147$50.00%
340Rogers Communications IncRCIAF108$50.00%
341Bank Nova Scotia Halifax064149107100$50.00%
342Intuitive Surgical IncISRG15$50.00%
343Walgreens Boots Alliance Inc931427108164$50.00%
3443M CoMMM43$40.00%
345Carnival Corp CUKPF200$40.00%
346Biocryst Pharmaceuticals IncBCRX500$40.00%
347Realty Income CorpO63$40.00%
348SPDR Ser Tr78464A698108$40.00%
349Anheuser Busch Inbev SA/NVBUDFF62$40.00%
350NRG Energy IncNRG100$40.00%
351Amcor PlcAMCCF436$40.00%
352Servicenow IncNOW8$40.00%
353Mizuho Financial Group IncMZHOF1,317$40.00%
354O Reilly Automotive Inc 67103H1073$30.00%
355Vontier CorporationVNT85$30.00%
356WPP PLC NewWPPGF56$30.00%
357iShares Silver TrustSLV155$30.00%
358Dollar Tree IncDLTR19$30.00%
359Fidelity Covington Trust31609270950$30.00%
360Sony Group CorporationSNEJF38$30.00%
361British Amern Tob Plc110448107100$30.00%
362Fidelity Covington Trust31609250160$30.00%
363EA Series Trust02072L722100$30.00%
364Pentair PLCPNR47$30.00%
365General Electric Co 36960430125$30.00%
366AmerisourceBergen CorpCOR12$20.00%
367iShares Tr 46428717621$20.00%
368Canopy Growth CorpCGC4,450$20.00%
369Fidelity Covington Trust31609287360$20.00%
370V F CorpVFC100$20.00%
371Discover Finl Svcs25470910815$20.00%
372Paccar IncPCAR24$20.00%
373NIO IncNIOIF200$20.00%
374Sherwin Williams CoSHW6$20.00%
375Fidelity Covington Trust31609288135$20.00%
376Fidelity Covington Trust31609230340$20.00%
377Fidelity Covington Trust31609220425$20.00%
378EOG Res IncEOG6$10.00%
379Woodside Energy Group LTD WOPEF48$10.00%
380GE Healthcare Technologies IGEHC8$10.00%
381Fidelity Covington Trust31609286525$10.00%
382Aurora Cannabis Inc ACB2,449$10.00%
383Aurona Mobile LtdJG4,000$10.00%
384Viatris IncVTRS64$10.00%
385Paramount Global 92556H20632$10.00%
386Take-Two Interactive SoftwarTTWO4$10.00%
387Barrick Gold Corp06790110850$10.00%
388Fedex Corp FDX4$10.00%
389Cognizant Technolgy SolutioCTSH20$10.00%
390Monster Beverage Corp NewMNST18$10.00%