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Farmers & Merchants Trust Co of Chambersburg PA
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $38,802
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $15,057
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,166
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,872
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,869
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,249
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,869
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,557
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $8,438
- MICROSOFT CORP · COM · 594918104 · shares: $7,180
Reported holdings
440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,184 shares | $361 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,474 shares | $359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 995 shares | $339 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,410 shares | $332 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,265 shares | $328 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,280 shares | $317 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,493 shares | $317 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,000 shares | $302 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,558 shares | $273 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,305 shares | $262 |
| RELIANCE INC | COM | 759509102 | — | 670 shares | $258 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,000 shares | $255 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 498 shares | $254 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,955 shares | $245 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,117 shares | $241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 612 shares | $238 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,657 shares | $225 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,273 shares | $224 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,250 shares | $219 |
| LOWES COS INC | COM | 548661107 | — | 1,167 shares | $215 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,799 shares | $212 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 688 shares | $209 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,140 shares | $209 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $207 |
| EXELON CORP | COM | 30161N101 | — | 5,011 shares | $202 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,000 shares | $202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 848 shares | $198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 264 shares | $195 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,100 shares | $193 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 4,652 shares | $189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 4,059 shares | $186 |
| UNION PAC CORP | COM | 907818108 | — | 663 shares | $180 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,000 shares | $178 |
| FASTENAL CO | COM | 311900104 | — | 3,340 shares | $165 |
| SYSCO CORP | COM | 871829107 | — | 2,070 shares | $161 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,915 shares | $160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,468 shares | $159 |
| DEERE & CO | COM | 244199105 | — | 233 shares | $156 |
| EQUINIX INC | COM | 29444U700 | — | 150 shares | $152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,000 shares | $148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,097 shares | $148 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,000 shares | $146 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,752 shares | $142 |
| AMGEN INC | COM | 031162100 | — | 335 shares | $141 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,844 shares | $135 |
| CISCO SYS INC | COM | 17275R102 | — | 1,219 shares | $131 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,245 shares | $121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 238 shares | $119 |
| TAPESTRY INC | COM | 876030107 | — | 1,000 shares | $115 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 7,882 shares | $114 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 750 shares | $113 |
| MCDONALDS CORP | COM | 580135101 | — | 483 shares | $112 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,183 shares | $111 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 309 shares | $110 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 319 shares | $106 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,320 shares | $106 |
| DISNEY WALT CO | COM | 254687106 | — | 1,002 shares | $105 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 5,253 shares | $102 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 298 shares | $98 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,125 shares | $96 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 503 shares | $92 |
| DTE ENERGY CO | COM | 233331107 | — | 732 shares | $89 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,000 shares | $89 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,828 shares | $87 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,357 shares | $87 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,780 shares | $86 |
| DANAHER CORP DEL | COM | 235851102 | — | 384 shares | $85 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 5,000 shares | $82 |
| HERSHEY CO | COM | 427866108 | — | 514 shares | $81 |
| ALLSTATE CORP | COM | 020002101 | — | 362 shares | $80 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,125 shares | $79 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 913 shares | $78 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,019 shares | $78 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,670 shares | $75 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 138 shares | $74 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 132 shares | $73 |
| CSX CORP | COM | 126408103 | — | 1,500 shares | $70 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 138 shares | $68 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,092 shares | $67 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,220 shares | $66 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86 shares | $66 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 446 shares | $65 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 145 shares | $60 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,000 shares | $60 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,000 shares | $59 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 209 shares | $58 |
| TESLA INC | COM | 88160R101 | — | 162 shares | $57 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 693 shares | $57 |
| T-MOBILE US INC | COM | 872590104 | — | 341 shares | $56 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 247 shares | $55 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 358 shares | $54 |
| SHELL PLC | SPON ADS | 780259305 | — | 564 shares | $54 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 189 shares | $54 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 5,879 shares | $53 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 105 shares | $51 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 181 shares | $47 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 250 shares | $45 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 377 shares | $45 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 205 shares | $44 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 625 shares | $43 |