Fund Holdings — Farmers & Merchants Trust Co of Chambersburg PA

Total Portfolio Value

$394.0K

Total Bought

$21.1K

Total Sold

$15.9K

Net Transaction

+$5.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	38,458	38,990	+532	12	14	3.62%	+3
SELECT SECTOR SPDR TR ST STR TECHN ETF	40,703	40,142	-561	5	8	1.94%	+2
VANGUARD INDEX FDS	56,580	57,438	+858	12	14	3.54%	+2
SPDR SERIES TRUST ST STR P500GRW	51,717	55,480	+3,763	5	7	1.68%	+2
APPLIED MATLS INC	4,540	3,970	-570	2	3	0.73%	+1
VANGUARD INDEX FDS	28,748	28,441	-307	7	9	2.21%	+1
NVIDIA CORPORATION(NVDA)	43,406	43,659	+253	8	9	2.22%	+1
ALPHABET INC(GOOG)	15,716	15,667	-49	5	6	1.42%	+1
VANGUARD INDEX FDS	58,505	59,325	+820	11	12	2.98%	+1
ADVANCED MICRO DEVICES INC(AMD)	2,422	2,422	0	0	1	0.36%	+1
SPDR SERIES TRUST ST STR P500VAL	93,697	101,806	+8,109	5	6	1.57%	+1
BROADCOM INC(AVGO)	14,904	14,212	-692	5	5	1.36%	+1
ABBVIE INC(ABBV)	17,915	18,383	+468	4	5	1.17%	+1
ISHARES TR	21,236	23,212	+1,976	3	3	0.86%	+1
ISHARES TR	26,133	28,633	+2,500	3	4	0.90%	+1
FIDELITY COVINGTON TRUST ENHANCED INTL	250,856	248,587	-2,269	9	10	2.53%	+1
GOLDMAN SACHS GROUP INC(GS)	3,773	3,781	+8	3	4	0.97%	+1
APPLE INC(AAPL)	16,424	16,585	+161	4	5	1.22%	+1
QUALCOMM INC(QCOM)	9,435	9,433	-2	1	2	0.44%	+1
ISHARES TR	153,190	155,426	+2,236	11	12	3.02%	+1
VISA INC(V)	12,606	12,562	-44	4	4	1.09%	+1
VANGUARD BD INDEX FDS	492,315	501,701	+9,386	38	38	9.77%	0
ISHARES TR FLTG RATE NT ETF	82,235	91,436	+9,201	4	5	1.18%	0
SELECT SECTOR SPDR TR ST STR INDL ETF	18,851	18,950	+99	3	4	0.89%	0
DICKS SPORTING GOODS INC(DKS)	15,616	15,647	+31	3	4	0.90%	0
AMAZON COM INC(AMZN)	15,656	15,573	-83	3	4	0.94%	0
ISHARES INC CORE MSCI EMKT	33,878	33,703	-175	2	3	0.71%	0
JPMORGAN CHASE & CO(JPM)	17,564	17,021	-543	5	6	1.41%	0
ISHARES TR	236,117	241,494	+5,377	20	21	5.30%	0
METLIFE INC(MET)	32,425	31,815	-610	2	3	0.68%	0
SPDR SERIES TRUST ST STR SP TELCO	9,339	9,459	+120	2	2	0.55%	0
TRAVELERS COMPANIES INC(TRV)	9,220	9,240	+20	3	3	0.77%	0
EATON CORP PLC(ETN)	5,150	5,047	-103	2	2	0.55%	0
INTERNATIONAL BUSINESS MACHS(IBM)	12,509	11,819	-690	3	3	0.84%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	76,954	76,279	-675	4	4	1.04%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	20,695	20,932	+237	3	3	0.84%	0
WISDOMTREE TR(WT)	50,505	51,966	+1,461	3	3	0.75%	0
SELECT SECTOR SPDR TR ST STR REAL ETF	74,849	75,289	+440	3	3	0.84%	0
ISHARES TR	22,700	23,499	+799	2	2	0.62%	0
WISDOMTREE TR(WT)	31,685	32,753	+1,068	2	2	0.54%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	21,238	21,423	+185	2	3	0.64%	0
JOHNSON CONTROLS INTERNATION SHS	10,606	10,603	-3	1	2	0.39%	0
NUCOR CORP(NUE)	10,308	8,540	-1,768	2	2	0.48%	0
SPDR SERIES TRUST ST TERM HIGH ETF	326,417	331,875	+5,458	8	8	2.11%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	102,499	104,323	+1,824	8	9	2.19%	0
FRANKLIN FINL SVCS CORP(FRAF)	1,134	3,075	+1,941	0	0	0.05%	0
SPACE EXPLORATION TECHN CORP	0	700	+700	0	0	0.03%	0
ISHARES TR	1,621	6,484	+4,863	1	1	0.20%	0
DTE ENERGY CO(DTB)	0	732	+732	0	0	0.03%	0
ISHARES TR	11,824	13,156	+1,332	1	1	0.27%	0
VALERO ENERGY CORP(VLO)	5,783	5,897	+114	1	2	0.39%	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	49,298	51,240	+1,942	3	3	0.73%	0
SPDR SERIES TRUST ST STR BLO 1 ETF	92,428	93,521	+1,093	8	9	2.18%	0
ELI LILLY & CO(LLY)	346	346	0	0	0	0.11%	0
ARISTA NETWORKS INC(ANET)	2,000	2,000	0	0	0	0.09%	0
SELECT SECTOR SPDR TR ST STR STAPL ETF	55,547	55,815	+268	5	5	1.18%	0
JOHNSON & JOHNSON(JNJ)	19,495	19,075	-420	5	5	1.23%	0
SELECT SECTOR SPDR TR ST STR MATER ETF	45,210	45,960	+750	2	2	0.59%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	54,084	55,207	+1,123	4	4	1.11%	0
CUMMINS INC(CMI)	400	400	0	0	0	0.07%	0
NUVEEN MUN HIGH INCOME OPPOR(NMZ)	0	5,879	+5,879	0	0	0.02%	0
BANK OF NY MELLON CORP	2,265	2,265	0	0	0	0.08%	0
ORRSTOWN FINL SVCS INC(ORRF)	4,652	5,529	+877	0	0	0.06%	0
ELEVANCE HEALTH INC FORMERLY(ELV)	604	604	0	0	0	0.06%	0
DT MIDSTREAM INC(DTM)	0	377	+377	0	0	0.01%	0
STATE STR SPDR S&P 500 ETF T(SPY)	1,683	1,540	-143	1	1	0.29%	0
ALPHABET INC(GOOG)	1,047	995	-52	0	0	0.09%	0
QORVO INC(QRVO)	3,247	3,247	0	0	0	0.08%	0
CARRIER GLOBAL CORPORATION(CARR)	2,915	2,915	0	0	0	0.05%	0
ISHARES TR	1,664	1,664	0	0	0	0.10%	0
RELIANCE INC(RS)	670	670	0	0	0	0.06%	0
INVESCO QQQ TR	264	264	0	0	0	0.05%	0
ISHARES TR	43,097	43,935	+838	4	4	1.05%	0
AIR PRODUCTS AND CHEMICALS I	3,901	3,999	+98	1	1	0.30%	0
NORFOLK SOUTHN CORP(NSC)	1,350	1,350	0	0	0	0.11%	0
VANGUARD INDEX FDS	1,048	4,192	+3,144	0	0	0.09%	0
GE VERNOVA INC(GEV)	0	30	+30	0	0	0.01%	0
BHP BILLITON LIMITED	3,000	3,000	0	0	0	0.06%	0
COCA COLA CO(KO)	10,500	10,220	-280	1	1	0.21%	0
LAM RESEARCH CORP(LRCX)	460	298	-162	0	0	0.03%	0
PHILIP MORRIS INTL INC(PM)	1,950	1,950	0	0	0	0.09%	0
PUBLIC SVC ENTERPRISE GROUP(PEG)	12,282	12,630	+348	1	1	0.26%	0
DELL TECHNOLOGIES INC(DELL)	103	103	0	0	0	0.01%	0
ISHARES TR	325	325	0	0	0	0.03%	0
AMERICAN EXPRESS CO(AXP)	688	688	0	0	0	0.06%	0
BLACKROCK INC(BLK)	1,227	1,253	+26	1	1	0.31%	0
PENN ENTERTAINMENT INC(PENN)	4,000	4,000	0	0	0	0.02%	0
KIMBERLY-CLARK CORP(KMB)	2,192	2,140	-52	0	0	0.06%	0
HOME DEPOT INC(HD)	886	886	0	0	0	0.08%	0
ALTRIA GROUP INC(MO)	3,250	3,250	0	0	0	0.06%	0
CALAMOS STRATEGIC TOTAL RETU(CSQ)	0	940	+940	0	0	0.00%	0
UNION PAC CORP(UNP)	635	635	0	0	0	0.04%	0
ISHARES TR	842	842	0	0	0	0.04%	0
DEERE & CO(DE)	233	233	0	0	0	0.04%	0
TESLA INC(TSLA)	130	155	+25	0	0	0.02%	0
BARRICK MNG CORP(B)	0	400	+400	0	0	0.00%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	250	+250	0	0	0.00%	0
VANGUARD TAX-MANAGED FDS	2,097	2,097	0	0	0	0.04%	0
BERKSHIRE HATHAWAY INC DEL	191	211	+20	0	0	0.03%	0
CITIZENS FINL GROUP INC(CFG)	0	190	+190	0	0	0.00%	0

Page 1 of 4