2024-04-26T15:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256669880 ISABEL MILEY MCALISTER TRUST UNDER WILL MCAL 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-24 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-24 2023 2023-04-26 12:10:37Z X 1800212 X 48888 48888 12357 401652 12357 0 821 62066 61245 6741 5393 1348 0 0 0 0 0 0 2080 0 0 2080 12518 12518 0 0 974 268 0 0 0 0 0 0 0 22313 18179 0 3428 84058 84058 106371 18179 0 87486 -44305 43066 0 320287 145164 145164 0 0 0 1340081 1470710 1655048 1660368 1615874 1800212 0 X 1660368 1615874 1660368 1615874 1660368 1615874 1660368 -44305 0 1616063 189 1615874 398.224 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 8685 8263 422 422 38.619 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 981 1025 -44 -44 101.191 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 1024 1162 -138 -138 127.589 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 1291 1244 47 47 415.651 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 4206 3936 270 270 145.23 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1560 1551 9 9 767.256 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 8240 7818 422 422 1182.643 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 12702 11200 1502 1502 4253.034 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 41765 40276 1489 1489 86.726 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 852 781 71 71 295.44 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 2901 2647 254 254 199.718 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 1961 1734 227 227 50.67 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 1372 1478 -106 -106 131.289 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 3555 3647 -92 -92 268.878 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 7281 7445 -164 -164 707.258 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 19153 17384 1769 1769 90.962 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 2463 2205 258 258 221.303 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 5993 5274 719 719 86.643 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 2346 2044 302 302 55.809 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 2026 2527 -501 -501 2828.044 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 102658 116968 -14310 -14310 66.096 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 2399 2607 -208 -208 246.398 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 8944 8961 -17 -17 18.858 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 685 682 3 3 220.047 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 7988 7416 572 572 70.566 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 2450 2378 72 72 1153.958 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 12105 14298 -2193 -2193 138.707 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 1455 1717 -262 -262 66.345 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 696 821 -125 -125 347.514 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 3645 4278 -633 -633 213.096 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 2235 2585 -350 -350 1330.179 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 13954 16095 -2141 -2141 3313.524 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 33235 40094 -6859 -6859 8.126 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 76 82 -6 -6 206.096 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1931 2057 -126 -126 555.815 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 5208 5541 -333 -333 685.734 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-04-29 2023-07-19 6425 6802 -377 -377 401.369 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 3761 3978 -217 -217 233.426 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 2187 2299 -112 -112 23.995 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 224 236 -12 -12 184.721 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 1727 1805 -78 -78 153.633 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 1436 1501 -65 -65 122.84 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 1149 1199 -50 -50 19.757 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 1603 1680 -77 -77 65.089 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 5282 5199 83 83 15.311 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 1242 1178 64 64 34.937 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 2835 2595 240 240 86.044 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 6982 5550 1432 1432 133.262 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 3723 3517 206 206 15.629 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 1200 1535 -335 -335 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 CAPITAL GAIN DIVIDENDS P 31855 12357 599 0 599 0 599 1412 0 0 1412 0 813 600 213 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 & MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 6741 NONE 0 NONE 0 1603833 74335 0 1678168 0 0 1678168 25173 1652995 82650 82650 599 599 82051 0 82051 0 82051 87486 0 0 0 0 87486 82051 0 0 0 0 13383 5557 21156 40096 87486 0 0 0 82051 5435 0 0 45531 0 0 0 0 0 0 0 45531 0 13383 5557 21156 5435 X THE TRUSTEES OF THE UNIV OF PENNSYLVANIA 34TH SPRUCE PHILADELPHIA PA 191043309 NONE PC GENERAL SUPPORT 42029 MCCORMICK THEOLOGICAL SEMINARY ATTN FINANCE OFFICE CHICAGO IL 60615 NONE PC GENERAL SUPPORT 42029 84058 14 48888 18 12357 FEDERAL TAX REFUND 1 821 62066 62066 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 1470710 1655048 MUTUAL FUND TIMING DIFFERENCE 189 FEDERAL TAX REFUND 821 0 INVESTMNT MNGMNT FEES (NON-DED 12518 12518 FEDERAL ESTIMATES - PRINCIPAL 706 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0