2025-04-24T17:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 476568629 HELEN M LUCAS CHARITABLE TUW LUCA 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2025-04-18 true true LYLE J MOHLER P01340349 6892065200 2025-04-18 2024 2025-03-06 01:10:19Z X 940318 X 33386 33386 5185 309951 5185 0 38571 38571 4075 3260 815 0 0 0 0 0 0 2080 0 0 2080 7568 7568 0 0 1073 475 0 0 0 0 0 0 0 3 3 14799 11306 0 2895 45568 45568 60367 11306 0 48463 -21796 27265 0 100799 66199 66199 0 0 0 712175 726570 874119 812974 792769 940318 0 X 812974 792769 812974 792769 812974 792769 812974 -21796 1591 792769 0 792769 14. ABBVIE INC 2017-08-11 2024-03-04 2489 991 1498 1498 4. AIR PRODUCTS & CHEMS 2014-10-28 2024-09-24 1183 478 705 705 1. BLACKROCK INC 2022-04-25 2024-03-04 836 651 185 185 1. BLACKROCK INC 2022-04-25 2024-09-24 937 651 286 286 4. BROADCOM INC 2020-09-28 2024-03-04 5667 1472 4195 4195 11. BROADCOM INC 2020-09-28 2024-09-24 1918 405 1513 1513 27. DICKS SPORTING GOODS INC 2021-02-17 2024-03-04 4838 1987 2851 2851 3. DICKS SPORTING GOODS INC 2021-02-17 2024-09-24 649 221 428 428 68. FMC CORP 2024-03-04 2024-09-24 4356 4028 328 328 60. FMC CORP 2020-04-23 2024-09-24 3844 5265 -1421 -1421 20. FMC CORP 2023-08-29 2024-09-24 1281 1771 -490 -490 40. FMC CORP 2021-08-23 2024-09-24 2562 3560 -998 -998 2185.315 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-08-27 2024-03-04 20520 25000 -4480 -4480 362.133 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-05-11 2024-03-04 3400 4056 -656 -656 1331.519 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2014-10-30 2024-03-04 12503 14767 -2264 -2264 725.953 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2016-11-08 2024-03-04 6817 8000 -1183 -1183 546.448 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2017-08-03 2024-03-04 5131 6000 -869 -869 2295.684 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2015-07-16 2024-03-04 21556 25000 -3444 -3444 9. GENERAL MILLS INC 2014-10-28 2024-09-24 662 461 201 201 40. ISHARES MSCI EAFE ETF 2023-08-29 2024-03-04 3115 2858 257 257 12. JPMORGAN CHASE & CO 2014-10-28 2024-03-04 2248 715 1533 1533 23. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-08-29 2024-03-04 1306 1274 32 32 1. JOHNSON & JOHNSON 2014-10-28 2024-03-04 158 104 54 54 6. MICROSOFT CORP 2014-10-28 2024-03-04 2498 278 2220 2220 53. NEXTERA ENERGY INC 2021-03-11 2024-09-24 4467 4001 466 466 8. NOVO-NORDISK A S 2024-01-25 2024-03-04 1027 842 185 185 13. NUCOR CORP 2021-04-28 2024-03-04 2437 1062 1375 1375 4. NUCOR CORP 2021-04-28 2024-09-24 601 327 274 274 2. PPL CORP 2014-10-28 2024-03-04 53 64 -11 -11 61. PPL CORP 2014-10-28 2024-09-24 1986 1960 26 26 40. PFIZER INC 2023-08-29 2024-01-25 1099 1447 -348 -348 220. PFIZER INC 2014-10-28 2024-01-25 6047 6043 4 4 45. PFIZER INC 2021-02-17 2024-01-25 1237 1570 -333 -333 1090.614 PIMCO INCOME INSTL FUND 1821 2014-10-30 2024-03-04 11495 13807 -2312 -2312 2415.459 PIMCO INCOME INSTL FUND 1821 2015-07-16 2024-03-04 25459 30000 -4541 -4541 484.262 PIMCO INCOME INSTL FUND 1821 2017-08-03 2024-03-04 5104 6000 -896 -896 663.35 PIMCO INCOME INSTL FUND 1821 2016-11-08 2024-03-04 6992 8000 -1008 -1008 421.585 PIMCO INCOME INSTL FUND 1821 2018-09-17 2024-03-04 4444 5000 -556 -556 1528.777 PIMCO INCOME INSTL FUND 1821 2020-05-11 2024-03-04 16113 17000 -887 -887 5. PROCTER & GAMBLE CO COM 2014-10-28 2024-03-04 796 434 362 362 1. PROCTER & GAMBLE CO COM 2014-10-28 2024-09-24 173 87 86 86 32. PUBLIC SVC ENTERPRISE GROUP 2016-03-16 2024-09-24 2811 1422 1389 1389 10. PUBLIC SVC ENTERPRISE GROUP 2023-08-29 2024-09-24 878 611 267 267 18. QUALCOMM INC 2017-06-22 2024-03-04 3010 1022 1988 1988 10. QUALCOMM INC 2021-08-23 2024-03-04 1672 1445 227 227 2952.756 T ROWE PRICE INSTL FLOATING RATE FUND 170 2015-07-16 2024-03-04 27963 30000 -2037 -2037 1236.175 T ROWE PRICE INSTL FLOATING RATE FUND 170 2014-10-30 2024-03-04 11707 12522 -815 -815 596.421 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-08-03 2024-03-04 5648 6000 -352 -352 800. T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-11-08 2024-03-04 7576 8000 -424 -424 501.002 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-09-17 2024-03-04 4744 5000 -256 -256 4. TELECOM SPDR ETF 2018-09-13 2024-09-24 400 306 94 94 20. TELECOM SPDR ETF 2021-08-23 2024-09-24 2002 1975 27 27 8. CONSUMER STAPLES SECTOR SPDR ETF 2019-10-25 2024-03-04 596 489 107 107 4. CONSUMER STAPLES SECTOR SPDR ETF 2019-10-25 2024-09-24 331 245 86 86 7. CONSUMER DISCRETIONARY SECTOR SPDR ETF 2020-11-24 2024-03-04 1282 1104 178 178 54. FINANCIAL SECTOR SPDR ETF 2021-08-23 2024-03-04 2181 2059 122 122 11. FINANCIAL SECTOR SPDR ETF 2021-08-23 2024-09-24 494 419 75 75 10. INDUSTRIAL SECTOR SPDR ETF 2021-02-17 2024-03-04 1219 900 319 319 1. INDUSTRIAL SECTOR SPDR ETF 2021-02-17 2024-09-24 134 90 44 44 4. REAL ESTATE SECTOR SPDR ETF 2016-11-03 2024-03-04 159 119 40 40 12. REAL ESTATE SECTOR SPDR ETF 2023-08-29 2024-09-24 539 442 97 97 23. UTILITIES SECTOR SPDR ETF 2017-12-27 2024-09-24 1838 1207 631 631 5. UTILITIES SECTOR SPDR ETF 2023-08-29 2024-09-24 400 318 82 82 14. TRAVELERS COMPANIES INC 2014-10-28 2024-03-04 3075 1398 1677 1677 7. UNITED PARCEL SERVICE INC 2024-03-04 2024-06-25 939 1062 -123 -123 10. UNITED PARCEL SERVICE INC 2020-04-23 2024-06-25 1342 995 347 347 60. UNITED PARCEL SERVICE INC 2014-10-28 2024-06-25 8051 6185 1866 1866 11. VALERO ENERGY CORP NEW 2021-10-27 2024-03-04 1613 870 743 743 26. WALMART INC 2020-04-23 2024-03-04 1536 1131 405 405 40. WALMART INC 2020-04-23 2024-09-24 3219 1740 1479 1479 21. WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2023-08-29 2024-03-04 1056 1016 40 40 90. WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2023-08-29 2024-03-04 4184 3829 355 355 12. WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2023-08-29 2024-09-24 612 510 102 102 15. EATON CORP PLC 2018-05-24 2024-03-04 4442 1179 3263 3263 1. EATON CORP PLC 2018-05-24 2024-09-24 328 79 249 249 11. JOHNSON CTLS INTL PLC 2016-09-09 2024-09-24 832 529 303 303 5. JOHNSON CTLS INTL PLC 2023-08-29 2024-09-24 378 295 83 83 10. JOHNSON CTLS INTL PLC 2022-04-25 2024-09-24 756 616 140 140 5185 379 0 379 0 379 380 0 0 380 0 1 1 0 false false false false false false false true true PA true false false false false true FARMERS & MERCHANTS TRUST COMPANY 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 & MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 4075 NONE 0 NONE 0 868873 59199 0 928072 0 0 928072 13921 914151 45708 45708 379 379 45329 0 45329 0 45329 48463 0 0 0 0 48463 45329 0 0 0 8229 3633 9464 5952 27278 48463 0 0 0 45329 3134 0 0 30412 0 0 0 0 0 0 0 30412 8229 3633 9464 5952 3134 X THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 6074 LUTHERAN THEOLOGICAL SEMINARY AT GETTYSB URG 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 18227 FRANKLIN COUNTY LIBRARY SYSTEMS 101 RAGGED EDGE ROAD SOUTH CHAMBERSBURG PA 17202 NONE PC GENERAL SUPPORT 9114 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVE YORK PA 17404 NONE PC GENERAL SUPPORT 6079 MENNO HAVEN INC 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 6074 45568 14 33386 18 5185 38571 38571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 726570 874119 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 MUTUAL FUND TIMING DIFFERENCE 1303 ROC ON CROWN CASTLE INTL CORP NEW 288 INVESTMNT MNGMNT FEES (NON-DED 7568 7568 FOREIGN TAXES 240 240 0 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0