2024-05-01T13:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256823286 WENDELL R PETERSON CHARITABLE TR PETE 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-18 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-18 2023 2023-04-26 12:10:37Z X 370173 X 10722 10722 2077 113012 2077 0 51 12850 12799 1574 1259 315 0 0 0 0 0 0 2080 0 0 2080 2923 2923 0 0 58 58 0 0 0 0 0 0 0 6635 4240 0 2395 18516 18516 25151 4240 0 20911 -12301 8559 0 59826 12827 12827 0 0 0 289442 324131 357346 349268 336958 370173 0 X 349268 336958 349268 336958 349268 336958 349268 -12301 0 336967 9 336958 3.584 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2020-03-02 2023-01-25 74 104 -30 -30 257.331 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 5332 5008 324 324 1023.994 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 21217 18667 2550 2550 212.164 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 4396 6301 -1905 -1905 10.31 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 214 261 -47 -47 67.77 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 1404 1704 -300 -300 8.424 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 214 224 -10 -10 22.28 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 225 256 -31 -31 206.365 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 2088 1954 134 134 242.741 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 2607 2474 133 133 147.14 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1580 1393 187 187 846.231 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 8310 8014 296 296 25.77 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 253 232 21 21 56.98 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 560 511 49 49 71.785 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 705 637 68 68 43.252 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 425 375 50 50 10.614 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-01-25 274 310 -36 -36 35.055 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-01-25 904 974 -70 -70 41.187 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1115 1144 -29 -29 117.012 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 3169 3240 -71 -71 102.074 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2764 2509 255 255 27.097 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 734 646 88 88 11.553 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 419 523 -104 -104 634.479 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 23032 26242 -3210 -3210 14.371 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-10-17 499 594 -95 -95 55.372 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-01-25 590 682 -92 -92 59.211 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 621 729 -108 -108 150.594 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1580 1827 -247 -247 402.499 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 4222 4870 -648 -648 677.694 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 6797 8200 -1403 -1403 38.106 PIMCO INCOME INSTL FUND 1821 2021-07-14 2023-10-17 382 461 -79 -79 14.906 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-01-25 139 149 -10 -10 182.53 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1710 1820 -110 -110 126.955 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 1190 1251 -61 -61 5.375 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 50 53 -3 -3 34.988 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 327 342 -15 -15 70.653 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 661 690 -29 -29 4.177 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 339 355 -16 -16 28.215 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 2290 2254 36 36 1.794 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 146 138 8 8 51.194 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 1430 1351 79 79 14.923 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 1146 1466 -320 -320 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 CAPITAL GAIN DIVIDENDS P 6878 2077 119 0 119 0 119 296 0 0 296 0 177 120 57 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 1574 NONE 0 NONE 0 339010 22673 0 361683 0 0 361683 5425 356258 17813 17813 119 119 17694 0 17694 0 17694 20911 0 0 0 0 20911 17694 0 0 1244 3902 4653 3573 3224 16596 20911 0 0 0 17694 3217 0 0 19813 0 0 0 0 0 0 1244 18569 3902 4653 3573 3224 3217 X TRINITY EVANGELICAL LUTHERAN CHURCH 431 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 9258 BURNT CABINS PRESBYTERIAN CHURCH 268 GRIST MILL RD BURNT CABINS PA 17215 NONE PC GENERAL SUPPORT 9258 18516 14 10722 18 2077 FEDERAL TAX REFUND 1 51 12850 12850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 324131 357346 MUTUAL FUND TIMING DIFFERENCE 9 FEDERAL TAX REFUND 51 0 INVESTMNT MNGMNT FEES (NON-DED 2923 2923 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0