Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 04-26-2024 | 03-31-2024 | 433 | 243,834,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS | INTERMED TERM | 1 | $16,239,000 | 215,374 | 6.66 | 0.04 | 214,488 | 24208.58 | 03-31-2024 |
| IShares TR | 20 YR TR BD ETF | 2 | $6,953,000 | 73,484 | 2.85 | 0.01 | 73,331 | 47928.76 | 03-31-2024 |
| Fidelity Covington Trust | ENHANCED INTL | 3 | $6,470,000 | 226,635 | 2.65 | 226,635 | +Inf | 03-31-2024 | |
| Microsoft Corp | COM | 4 | $5,776,000 | 13,730 | 2.37 | 3.78 | -4,563 | -24.94 | 03-31-2024 |
