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 256853272 HELEN B WOLFE TRUST UNDER WILL WOLF 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-25 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-25 2023 2023-04-26 12:10:37Z X 40813 X 1154 1154 -105 15079 0 0 25 1074 1154 172 138 34 0 0 0 0 0 0 2080 0 0 2080 319 319 0 0 6 6 0 0 0 0 0 0 0 2577 463 0 2114 2085 2085 4662 463 0 4199 -3588 691 0 8846 3296 3296 0 0 0 31753 33711 37517 40599 37007 40813 0 X 40599 37007 40599 37007 40599 37007 40599 -3588 0 37011 4 37007 2.873 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2019-01-22 2023-01-25 60 66 -6 -6 10.429 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 216 203 13 13 124.461 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 2579 2269 310 310 34.462 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 714 1024 -310 -310 1.282 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 27 32 -5 -5 25.948 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2023-04-26 588 566 22 22 .766 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 19 20 -1 -1 15.131 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-04-26 146 173 -27 -27 19.996 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-03-02 2023-04-26 194 226 -32 -32 8.064 FEDERATED HERMES TOTAL GOVT BOND FD 2023-01-25 2023-04-26 79 80 -1 -1 2.407 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 24 28 -4 -4 14.51 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 147 137 10 10 3.634 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-04-26 38 39 -1 -1 15.143 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-04-26 157 154 3 3 14.32 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 154 146 8 8 23.538 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 253 223 30 30 92.62 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 910 877 33 33 2.9 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 28 26 2 2 9.289 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 91 82 9 9 4.776 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 47 41 6 6 1.463 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-04-26 36 43 -7 -7 4.315 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-04-26 105 120 -15 -15 9.006 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 244 250 -6 -6 14.182 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 384 393 -9 -9 6.47 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 175 159 16 16 2.726 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 74 66 8 8 3.938 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 107 94 13 13 .303 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 8 7 1 1 1.657 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-04-26 56 75 -19 -19 4.864 JPMORGAN VAL ADV SELECT FUND 1399 2021-07-14 2023-04-26 164 210 -46 -46 3.645 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-04-26 123 151 -28 -28 81.632 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 2963 3376 -413 -413 .076 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 3 3 1.546 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-10-17 54 61 -7 -7 .105 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 4 4 3.289 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2023-01-25 2023-04-26 139 136 3 3 8.368 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-04-26 87 104 -17 -17 .922 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-04-26 10 11 -1 -1 2.451 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-04-26 26 30 -4 -4 .434 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-04-26 5 5 8.08 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 85 100 -15 -15 9.171 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 96 113 -17 -17 57.142 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 599 691 -92 -92 75.127 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 754 909 -155 -155 10.38 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-04-26 96 106 -10 -10 2.067 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-04-26 19 21 -2 -2 11.523 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-04-26 107 115 -8 -8 .9 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-04-26 8 9 -1 -1 9.905 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 93 98 -5 -5 2.754 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 26 27 -1 -1 4.65 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 44 45 -1 -1 24.83 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 233 242 -9 -9 10.997 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 103 107 -4 -4 .542 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-04-26 39 46 -7 -7 .29 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-04-26 21 23 -2 -2 5.35 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 434 427 7 7 .416 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 34 32 2 2 .403 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 33 26 7 7 3.119 VALUE LINE MID CAP FOCUSED 2023-01-25 2023-04-26 86 87 -1 -1 2.408 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-04-26 66 64 2 2 .492 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 38 48 -10 -10 1.408 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-04-25 105 138 -33 -33 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 -105 10 0 10 0 10 32 0 0 32 0 22 12 10 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 2 172 NONE 0 NONE 0 36785 2625 0 39410 0 0 39410 591 38819 1941 1941 10 10 1931 0 1931 0 1931 4199 0 0 0 0 4199 1931 0 0 392 1540 1842 2272 2400 8446 4199 0 0 0 1931 2268 0 0 10714 0 0 0 0 0 0 392 10322 1540 1842 2272 2400 2268 X FRANKLIN COUNTY SPECIAL OLYMPICS ATTN MICHELLE BARANOWSKE CHAMBERSBURG PA 17201 NONE PC HELEN B. WOLFE AWARD 285 LOGAN ELLIOTT 11744 MERCERSBURG ROAD MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 125 AUSTIN BENO 461 MILL ST FORT LOUDON PA 17224 NONE PC HELEN B. WOLFE AWARD 125 JACOB HORNBAKER 5103 LEMAR RD MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 125 MERCERSBURG LIBRARY ASSOCIATION 20 NORTH MAIN STREET MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 285 SERVICES FOR THE HOMEBOUND MERCERSBURG A REA PO BOX 17 LEMASTERS PA 17231 NONE PC HELEN B. WOLFE AWARD 285 MERCERSBURG AREA COMMUNITY CHORUS 122 SOUTH MAIN STREET MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 285 MERCBGMONTGYPETSWARN VOL FIRE CO 132 NORTH MAIN STREET MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 285 TUSCARORA EDUCATIONAL FOUNDATION JAMES BUCHANAN HIGH SCHOOL MERCERSBURG PA 17236 NONE PC HELEN B. WOLFE AWARD 285 2085 14 1154 18 -105 FEDERAL TAX REFUND 1 25 1074 1074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 33711 37517 MUTUAL FUND TIMING DIFFERENCE 4 FEDERAL TAX REFUND 25 0 INVESTMNT MNGMNT FEES (NON-DED 319 319 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0