Farmers--Merchants-Trust-Co-Of-Chambersburg-Pa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "QRVO",
  null,
  "TROW",
  "NLY",
  "AMED",
  "OLLI",
  "INOD",
  "QSR",
  "PBA",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "JLL",
  "FIZZ",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "AGX",
  "WRB",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "SONO",
  "UEC",
  null,
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  "FRAF",
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "BBN",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "NQP",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  "SCHY",
  "MPC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVRG",
  "FTV",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "PCAR",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  null,
  "PPG",
  "REGN",
  "IEFA",
  null,
  null,
  "SHOP",
  "SLB",
  "RS",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  null,
  "VOE",
  "SPH",
  "SUN",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "TTE",
  "TRGP",
  "TSCO",
  "POWW",
  "NXT",
  "IWO",
  "XLB",
  "IWN",
  "PATH",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GSAT",
  null,
  null,
  null,
  "ETR",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SAIC",
  "VNT",
  "ACGL",
  "UBSI",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "JG",
  "GSLC",
  "AEP",
  "BKR",
  "IESC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "NIO",
  "CMS",
  "HCA",
  "LUV",
  null,
  "DKS",
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VSH",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPM",
  "WMB",
  null,
  "WH",
  "XEL",
  "YUM",
  "XYL",
  "DY",
  "ORRF",
  "MTB",
  "DVY",
  "NSC",
  "MHK",
  "INFY",
  "JCI",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "SWKS",
  "PENN",
  "SYY",
  null,
  null,
  null,
  null,
  "ZBH",
  "DGRO",
  "NVT",
  "SPYV",
  "NUE",
  "NRG",
  "FDX",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BCRX",
  "BA",
  "BCX",
  "BMY",
  "BRCC",
  "CCJ",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CC",
  "CPK",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "EWJ",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 405
Total Value: 282358
Accession Number: 0001697375-25-000005
Form Type: 13F-HR
CIK: farmers--merchants-trust-co-of-chambersburg-pa
Manager Name: Farmers--Merchants-Trust-Co-Of-Chambersburg-Pa

Data Enrichment

87% identified

352 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

405 positions • $282.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 21

Sort by:

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$251.0K

% of Portfolio:88.9% ($251.0K/$282.4K)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$247.0K

% of Portfolio:87.5% ($247.0K/$282.4K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:477

Value:$244.0K

% of Portfolio:86.4% ($244.0K/$282.4K)

464287150

ITOT|464287150

Shares:2.0K

Value:$242.0K

% of Portfolio:85.7% ($242.0K/$282.4K)

Qorvo, Inc.

QRVO|74736K101

Shares:3.3K

Value:$242.0K

% of Portfolio:85.7% ($242.0K/$282.4K)

EXELON CORP

EXC|30161N101

Shares:5.2K

Value:$239.0K

% of Portfolio:84.6% ($239.0K/$282.4K)

464287200

IVV|464287200

Shares:423

Value:$238.0K

% of Portfolio:84.3% ($238.0K/$282.4K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$231.0K

% of Portfolio:81.8% ($231.0K/$282.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$226.0K

% of Portfolio:80.0% ($226.0K/$282.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$224.0K

% of Portfolio:79.3% ($224.0K/$282.4K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$222.0K

% of Portfolio:78.6% ($222.0K/$282.4K)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:12.9K

Value:$215.0K

% of Portfolio:76.1% ($215.0K/$282.4K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$213.0K

% of Portfolio:75.4% ($213.0K/$282.4K)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$210.0K

% of Portfolio:74.4% ($210.0K/$282.4K)

464287804

IJR|464287804

Shares:2.0K

Value:$206.0K

% of Portfolio:73.0% ($206.0K/$282.4K)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:6.8K

Value:$204.0K

% of Portfolio:72.2% ($204.0K/$282.4K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.2K

Value:$195.0K

% of Portfolio:69.1% ($195.0K/$282.4K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.1K

Value:$194.0K

% of Portfolio:68.7% ($194.0K/$282.4K)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:3.8K

Value:$193.0K

% of Portfolio:68.4% ($193.0K/$282.4K)

RELIANCE, INC.

RS|759509102

Shares:670

Value:$193.0K

% of Portfolio:68.4% ($193.0K/$282.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ 0.00% (+0) YoY -3.11% (-74)	All Managers (Combined)	$251.0K	88.9% ($251.0K/$282.4K)	QoQ +16.20% (+$0) YoY +28.71% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ 0.00% (+0) YoY -15.98% (-322)	All Managers (Combined)	$247.0K	87.5% ($247.0K/$282.4K)	QoQ +4.66% (+$0) YoY -39.16% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	477	QoQ -87.85% (-3.4K) YoY -87.73% (-3.4K)	All Managers (Combined)	$244.0K	86.4% ($244.0K/$282.4K)	QoQ -86.75% (-$2) YoY -86.88% (-$2)
(ITOTcusip464287150)	2.0K	QoQ -40.69% (-1.4K) YoY -21.96% (-558)	All Managers (Combined)	$242.0K	85.7% ($242.0K/$282.4K)	QoQ -43.72% (-$0) YoY -17.40% (-$0)
Qorvo, Inc.(QRVOcusip74736K101)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.0K	85.7% ($242.0K/$282.4K)	QoQ +3.41% (+$0) YoY -36.97% (-$0)
EXELON CORP(EXCcusip30161N101)	5.2K	QoQ 0.00% (+0) YoY -25.84% (-1.8K)	All Managers (Combined)	$239.0K	84.6% ($239.0K/$282.4K)	QoQ +21.93% (+$0) YoY -9.12% (-$0)
(IVVcusip464287200)	423	QoQ -33.38% (-212) YoY -33.38% (-212)	All Managers (Combined)	$238.0K	84.3% ($238.0K/$282.4K)	QoQ -36.36% (-$0) YoY -28.74% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ 0.00% (+0) YoY -22.22% (-500)	All Managers (Combined)	$231.0K	81.8% ($231.0K/$282.4K)	QoQ +56.08% (+$0) YoY +41.71% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ +16.86% (+720) YoY +15.38% (+665)	All Managers (Combined)	$226.0K	80.0% ($226.0K/$282.4K)	QoQ +32.16% (+$0) YoY +24.86% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -4.85% (-109) YoY -16.82% (-432)	All Managers (Combined)	$224.0K	79.3% ($224.0K/$282.4K)	QoQ +0.44% (-$0) YoY -31.49% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.0K	78.6% ($222.0K/$282.4K)	QoQ -19.27% (-$0) YoY -0.44% (-$0)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	76.1% ($215.0K/$282.4K)	QoQ +3.36% (+$0) YoY +2.38% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ +4.41% (+150) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	75.4% ($213.0K/$282.4K)	QoQ +19.66% (+$0) YoY +37.41% (+$0)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ -60.62% (-3.1K) YoY -75.85% (-6.3K)	All Managers (Combined)	$210.0K	74.4% ($210.0K/$282.4K)	QoQ -54.83% (-$0) YoY -76.24% (-$1)
(IJRcusip464287804)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.0K	73.0% ($206.0K/$282.4K)	QoQ -9.25% (-$0) YoY -5.50% (-$0)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	6.8K	QoQ 0.00% (-0) YoY -6.07% (-440)	All Managers (Combined)	$204.0K	72.2% ($204.0K/$282.4K)	QoQ -18.07% (-$0) YoY +5.15% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.2K	QoQ 0.00% (+0) YoY +3.22% (+100)	All Managers (Combined)	$195.0K	69.1% ($195.0K/$282.4K)	QoQ +7.73% (+$0) YoY +16.07% (+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.1K	QoQ 0.00% (-0) YoY -11.65% (-404)	All Managers (Combined)	$194.0K	68.7% ($194.0K/$282.4K)	QoQ -7.17% (-$0) YoY -3.96% (-$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.0K	68.4% ($193.0K/$282.4K)	QoQ +5.46% (+$0) YoY +10.28% (+$0)
RELIANCE, INC.(RScusip759509102)	670	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$193.0K	68.4% ($193.0K/$282.4K)	QoQ +7.22% (+$0) YoY -13.83% (-$0)