Farmers & Merchants Trust Co of Chambersburg PA [Rocket]

Holdings

Farmers & Merchants Trust Co of Chambersburg PA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	33,118	-10,034	1,215,000	-673,000	0.79	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,042	-8,704	1,184,000	-540,000	0.77	0.00	Hist	06/30/2023
NBB BANCORP INC	NBB	COM	4,113	-32,498	65,000	-509,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	21,560	-1,647	1,600,000	-220,000	1.04		Hist	06/30/2023
iSHARES TRUST	ISI	Common	1,695	-2,989	166,000	-207,000	0.11		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	12,882	-12,118	214,000	-197,000	0.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,837	-4,715	904,000	-177,000	0.59		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,077	-743	220,000	-135,000	0.14	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	1,500	-8,000	14,000	-99,000	0.01	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	5,902	-3,000	240,000	-93,000	0.16	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	57,897	-5,480	1,532,000	-75,000	0.99		Hist	06/30/2023
SPDR SERIES TRUST	XTL	Common	27,472	-1,238	2,132,000	-74,000	1.38		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,965	-2,500	177,000	-72,000	0.11	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,089	-2,888	45,000	-72,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	175	-910	15,000	-72,000	0.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	909	-203	218,000	-69,000	0.14	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	700	-400	175,000	-68,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	3,961	-1,697	147,000	-68,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	2,406	-4,184	38,000	-63,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,425	-614	322,000	-61,000	0.21	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,945	-1,550	142,000	-50,000	0.09		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,640	-517	274,000	-49,000	0.18		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	2,134	-110	111,000	-44,000	0.07		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	300	-300	26,000	-31,000	0.02		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	3,250	-1,105	147,000	-29,000	0.10	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	316	-577	15,000	-22,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,010	-218	31,000	-22,000	0.02		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	572	-1,360	5,000	-17,000	0.00		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,496	-130	220,000	-15,000	0.14	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,508	-408	43,000	-15,000	0.03		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,802	-700	199,000	-14,000	0.13	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,082	-551	204,000	-12,000	0.13		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,015	-676	294,000	-12,000	0.19		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30	-45	8,000	-12,000	0.01		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	300	-215	24,000	-11,000	0.02		Hist	06/30/2023
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