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Institutional Investment Manager
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA (CIK: 0001697375). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 285 holdings with a total value of $107,061,043.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES COHEN & STEERS REIT ETF 2,000 199,280 0.19%
102 CLAYMORE EXCHANGE TRD FD TR 8,100 195,575 0.18%
103 CISCO SYS INC 6,375 192,653 0.18%
104 SPDR S&P 500 ETF TR 830 185,530 0.17%
105 SYSCO CORP 3,195 176,907 0.17%
106 MONDELEZ INTL INC 3,882 172,089 0.16%
107 EXPRESS SCRIPTS HLDG CO 2,400 165,096 0.15%
108 ALPHABET INC 210 162,082 0.15%
109 DANAHER CORP DEL 2,067 160,895 0.15%
110 MEDTRONIC PLC 2,089 148,799 0.14%
111 MATTEL INC 5,140 141,607 0.13%
112 MASTERCARD INCORPORATED 1,350 139,388 0.13%
113 TIME WARNER INC 1,429 137,941 0.13%
114 HALLIBURTON CO 2,500 135,225 0.13%
115 KeyCorp NEW 1,000 135,000 0.13%
116 WEC ENERGY GROUP INC 2,300 134,895 0.13%
117 HERSHEY CO 1,300 134,459 0.13%
118 Huntington Bancshares Inc 93 131,593 0.12%
119 CSX CORP 3,600 129,348 0.12%
120 ALPHABET INC 160 126,792 0.12%
121 CITIGROUPINC 2,124 126,217 0.12%
122 XCEL ENERGY INC 2,915 118,641 0.11%
123 POWERSHARES QQQ TRUST 990 117,295 0.11%
124 VANGUARD INDEX FDS 890 117,151 0.11%
125 GAMING & LEISURE PPTYS INC 3,800 116,356 0.11%
126 UNION PAC CORP 1,120 116,122 0.11%
127 BOEING CO 682 106,174 0.10%
128 SELECT SECTOR SPDR TR 2,128 102,910 0.10%
129 TIFFANY & CO NEW 1,300 100,659 0.09%
130 EDISON INTL 1,265 91,067 0.09%
131 NUVEEN PENNSYLVANIA QLT MUN 6,699 87,623 0.08%
132 VALERO ENERGY CORP NEW 1,250 85,400 0.08%
133 WELLTOWER INC 1,275 85,336 0.08%
134 ILLINOIS TOOL WKS INC 685 83,885 0.08%
135 MARATHON PETE CORP 1,654 83,279 0.08%
136 S & T BANCORP INC COM 2,094 81,750 0.08%
137 ISHARES RUSSELL 2000 GROWTH ETF 527 81,126 0.08%
138 ISHARES TR 448 80,129 0.07%
139 SPDR SER TR 936 80,084 0.07%
140 INTL PAPER CO 1,500 79,590 0.07%
141 WISDOMTREE TR 975 77,903 0.07%
142 Orrstown FINL Svcs 3,450 77,280 0.07%
143 BERKSHIRE HATHAWAY INC DEL 470 76,601 0.07%
144 AFLAC INC 1,100 76,560 0.07%
145 AMERICAN EXPRESS CO 988 73,191 0.07%
146 PENN ENTERTAINMENT INC COM 5,300 73,087 0.07%
147 SPDR DOW JONES INDL AVRG ETF 370 73,079 0.07%
148 MARATHON OIL CORP 4,185 72,442 0.07%
149 ISHARES RUSSELL 1000 ETF 575 71,565 0.07%
150 ISHARES TR 475 71,250 0.07%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697375-17-000001, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.