2024-05-07T08:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 616670146 LORA JEAN GREENAWALT AND GILBERT LEE GREENAWA GREE 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-26 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-26 2023 2023-04-26 12:10:37Z X 5464307 1415 225503 225503 -13503 832700 0 0 213415 225503 14565 11652 2913 0 0 0 0 0 0 3744 0 0 3744 27050 27050 0 0 6568 3060 0 0 0 0 0 0 0 600 600 52527 41762 0 7257 196547 196547 249074 41762 0 203804 -35659 183741 0 1039886 609748 609748 0 0 0 4425126 4818486 4854559 5465012 5428234 5464307 0 X 5465012 5428234 5465012 5428234 5465012 5428234 5465012 -35659 1199 5430552 2318 5428234 27. AIR PRODUCTS & CHEMS 2022-04-11 2023-08-29 7834 6764 1070 1070 9. AIR PRODUCTS & CHEMS 2022-08-05 2023-08-29 2611 2342 269 269 9. AIR PRODUCTS & CHEMS 2022-08-19 2023-08-29 2611 2395 216 216 12. BLACKROCK INC 2022-03-28 2023-08-29 8187 8959 -772 -772 2. BROADCOM INC 2022-04-25 2023-08-29 1759 1158 601 601 10. BROADCOM INC 2022-05-05 2023-08-29 8796 5811 2985 2985 10. BROADCOM INC 2022-03-11 2023-08-29 8796 5848 2948 2948 10. BROADCOM INC 2022-04-11 2023-08-29 8796 5858 2938 2938 10. BROADCOM INC 2022-03-28 2023-08-29 8796 6229 2567 2567 3. CHEVRONTEXACO CORP 2022-03-11 2023-08-29 479 515 -36 -36 27. CHEVRONTEXACO CORP 2022-05-24 2023-08-29 4308 4631 -323 -323 10204.082 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-04-11 2023-08-29 37143 40000 -2857 -2857 10416.667 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-03-28 2023-08-29 37917 40000 -2083 -2083 8224.543 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-05-24 2023-08-29 29937 31500 -1563 -1563 10526.316 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-04-25 2023-08-29 38316 40000 -1684 -1684 10840.109 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-05-05 2023-08-29 39458 40000 -542 -542 10869.565 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-03-11 2023-08-29 39565 40000 -435 -435 4929.577 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-08-19 2023-08-29 17944 17500 444 444 4943.503 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-08-08 2023-08-29 17994 17500 494 494 4871.06 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-07-22 2023-08-29 17731 17000 731 731 5014.749 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-09-02 2023-08-29 18254 17000 1254 1254 5934.718 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-09-16 2023-08-29 21602 20000 1602 1602 9713.376 FEDERATED HERMES INTL STRATEGIC VAL DIV INSTL 434 2022-09-28 2023-08-29 35357 30500 4857 4857 5. JPMORGAN CHASE & CO 2022-03-11 2023-08-29 739 662 77 77 45. JPMORGAN CHASE & CO 2022-04-11 2023-08-29 6647 6007 640 640 45. JPMORGAN CHASE & CO 2022-03-28 2023-08-29 6647 6263 384 384 20. MICROSOFT CORP 2022-03-11 2023-08-29 6556 5754 802 802 5. MICROSOFT CORP 2022-08-19 2023-08-29 1639 1442 197 197 20. MICROSOFT CORP 2022-03-28 2023-08-29 6556 6175 381 381 30. NUCOR CORP 2022-05-05 2023-08-29 5068 4232 836 836 67. NUCOR CORP 2022-03-28 2023-08-29 11319 10169 1150 1150 67. NUCOR CORP 2022-04-11 2023-08-29 11319 10317 1002 1002 46. NUCOR CORP 2022-04-25 2023-08-29 7771 7130 641 641 10. PEPSICO INC COM 2022-08-19 2023-08-29 1794 1810 -16 -16 30. PROCTER & GAMBLE CO COM 2022-04-25 2023-08-29 4572 4828 -256 -256 20. CONSUMER STAPLES SECTOR SPDR ETF 2022-04-25 2023-08-29 1449 1573 -124 -124 20. CONSUMER DISCRETIONARY SECTOR SPDR ETF 2022-03-28 2023-08-29 3353 3741 -388 -388 135. FINANCIAL SECTOR SPDR ETF 2022-03-28 2023-08-29 4612 5289 -677 -677 30. INDUSTRIAL SECTOR SPDR ETF 2022-04-11 2023-08-29 3228 2988 240 240 60. INDUSTRIAL SECTOR SPDR ETF 2022-03-28 2023-08-29 6457 6208 249 249 23. VALERO ENERGY CORP NEW 2022-08-05 2023-08-29 2990 2468 522 522 58. VALERO ENERGY CORP NEW 2022-08-19 2023-08-29 7540 6894 646 646 69. VALERO ENERGY CORP NEW 2022-05-05 2023-08-29 8970 8653 317 317 199.807 VANGUARD REIT INDEX FUND 5123 2022-04-25 2023-08-29 23411 30876 -7465 -7465 207.859 VANGUARD REIT INDEX FUND 5123 2022-04-11 2023-08-29 24355 31871 -7516 -7516 210.388 VANGUARD REIT INDEX FUND 5123 2022-03-28 2023-08-29 24651 31870 -7219 -7219 217.865 VANGUARD REIT INDEX FUND 5123 2022-03-11 2023-08-29 25527 31865 -6338 -6338 216.42 VANGUARD REIT INDEX FUND 5123 2022-05-05 2023-08-29 25358 30866 -5508 -5508 81.572 VANGUARD REIT INDEX FUND 5123 2022-08-19 2023-08-29 9558 11450 -1892 -1892 83.376 VANGUARD REIT INDEX FUND 5123 2022-08-05 2023-08-29 9769 11448 -1679 -1679 318.016 VANGUARD REIT INDEX FUND 5123 2022-05-24 2023-08-29 37262 43403 -6141 -6141 85.866 VANGUARD REIT INDEX FUND 5123 2022-07-22 2023-08-29 10061 11447 -1386 -1386 84.479 VANGUARD REIT INDEX FUND 5123 2022-09-02 2023-08-29 9898 10948 -1050 -1050 125.02 VANGUARD REIT INDEX FUND 5123 2022-09-16 2023-08-29 14649 15923 -1274 -1274 272.091 VANGUARD REIT INDEX FUND 5123 2022-09-28 2023-08-29 31881 31332 549 549 3. WALMART INC 2022-04-25 2023-08-29 477 465 12 12 46. WALMART INC 2022-04-11 2023-08-29 7320 7140 180 180 5. WALMART INC 2022-04-11 2023-08-29 796 787 9 9 11. WALMART INC 2022-04-11 2023-08-29 1750 1749 1 1 61. EATON CORP PLC 2022-05-05 2023-08-29 13868 9083 4785 4785 60. EATON CORP PLC 2022-03-11 2023-08-29 13640 8986 4654 4654 14. EATON CORP PLC 2022-08-19 2023-08-29 3183 2133 1050 1050 60. EATON CORP PLC 2022-03-28 2023-08-29 13640 9218 4422 4422 140. JOHNSON CTLS INTL PLC 2022-03-28 2023-08-29 8229 9230 -1001 -1001 -13503 2554 0 2554 0 2554 2308 0 0 2308 X 0 246 0 0 false false false false false false false true true PA true false false false false true N/A FARMERS & MERCHANTS TRUST CO 7172613566 PO BOX 6010 CHAMBERSBURG PA 17201 false false false false true false false false false false false false false false false false false false false false false false FARMERS MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 14565 NONE 0 NONE 0 4518767 822010 0 5340777 0 0 5340777 80112 5260665 263033 263033 2554 2554 260479 0 260479 0 260479 203804 0 0 0 0 203804 260479 196547 0 0 0 0 0 0 0 203804 196547 0 0 7257 0 0 0 0 0 0 0 0 253222 0 0 0 0 0 0 0 0 X SEE ATTACHED PO BOX 6010 CHAMBERSBURG PA 17201 NONE PC UNRESTRICTED GIFTS 196547 196547 14 225503 18 -13503 212000 212000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3744 3744 SEE ATTACHED STATEMENT AT COST 4818486 4854559 MUTUAL FUND TIMING DIFFERENCE 2318 OTHER ALLOCABLE EXPENSE-PRINCI 600 0 600 ROC ADJUSTMENTS 1199 INVESTMNT MNGMNT FEES (NON-DED 27050 27050 FOREIGN TAXES 1424 1424 0 FEDERAL TAX PAYMENT - PRIOR YE 1200 0 0 FEDERAL ESTIMATES - PRINCIPAL 2308 0 0 FOREIGN TAXES ON QUALIFIED FOR 1389 1389 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0