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 256853613 EDNA V STANLEY CHARITABLE TRUST UNDER WILL STAN 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-19 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-19 2023 2023-04-26 12:10:37Z X 173777 X 4737 4737 -10 60565 0 0 4727 4737 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 26 26 0 0 0 0 0 0 0 4606 2351 0 2255 8267 8267 12873 2351 0 10522 -8146 2386 0 35774 13904 13904 0 0 0 128463 142171 159873 164237 156075 173777 0 X 164237 156075 164237 156075 164237 156075 164237 -8146 0 156091 16 156075 544.66 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 11285 9929 1356 1356 136.264 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 2823 4047 -1224 -1224 4.336 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 90 110 -20 -20 24.132 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 500 607 -107 -107 4.473 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 114 119 -5 -5 10.008 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 101 115 -14 -14 12.328 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 125 120 5 5 47.341 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 479 448 31 31 14.357 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 154 153 1 1 76.664 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 823 781 42 42 120.66 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1296 1143 153 153 416.789 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 4093 3947 146 146 11.536 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 113 104 9 9 19.996 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 196 179 17 17 19.071 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 187 166 21 21 77.066 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 2509 3569 -1060 -1060 66.076 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 2151 2049 102 102 55.798 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 1817 2097 -280 -280 2.633 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 86 85 1 1 6.373 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 208 201 7 7 4.821 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 131 141 -10 -10 7.619 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 206 212 -6 -6 26.758 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 725 741 -16 -16 71.612 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1939 1760 179 179 9.401 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 255 228 27 27 14.946 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 405 356 49 49 22.461 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 608 530 78 78 5.083 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 185 230 -45 -45 283.236 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 10281 11715 -1434 -1434 6.398 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 232 252 -20 -20 11.661 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 423 424 -1 -1 39.664 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1440 1337 103 103 7.49 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 260 252 8 8 1.373 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 14 17 -3 -3 132.915 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1394 1647 -253 -253 10.658 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 112 132 -20 -20 6.736 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 71 83 -12 -12 34.281 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 360 422 -62 -62 8.825 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 93 107 -14 -14 132.33 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1388 1601 -213 -213 320.524 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 3215 3878 -663 -663 98.156 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 920 980 -60 -60 44.152 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 414 440 -26 -26 40.049 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 375 397 -22 -22 17.566 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 165 173 -8 -8 2.629 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 25 26 -1 -1 18.279 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 171 179 -8 -8 1.014 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 10 10 47.717 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 446 466 -20 -20 1.908 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 155 162 -7 -7 4.456 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 362 356 6 6 2.949 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 239 219 20 20 13.354 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1084 861 223 223 .689 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 56 43 13 13 2.333 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 179 229 -50 -50 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 -10 33 0 33 0 33 151 0 0 151 0 118 36 82 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 2 875 NONE 0 NONE 0 156088 6746 0 162834 0 0 162834 2443 160391 8020 8020 33 33 7987 0 7987 0 7987 10522 0 0 0 0 10522 7987 0 0 218 1049 3251 2507 4115 11140 10522 0 0 0 7987 2535 0 0 13675 0 0 0 0 0 0 218 13457 1049 3251 2507 4115 2535 X COYLE FREE LIBRARY FRANKLIN COUNTY LIBRARY SYSTEMS CHAMBERSBURG PA 17202 NONE PC GENERAL SUPPORT 2067 KEYSTONE HEALTH CENTER 755 NORLAND AVE SUITE 200 CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 1653 CALEDONIA THEATRE COMPANY PO BOX 603 FAYETTEVILLE PA 17222 NONE PC GENERAL SUPPORT 2067 CHAMBERSBURG AREA SCHOOL DISTRICT FOUNDATION 435 STANLEY AVE CHAMBERSBURG PA 17201 NONE SOUNK GENERAL SUPPORT 827 UNITED WAY OF FRANKLIN COUNTY 182 S SECOND STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 1653 8267 14 4737 18 -10 4727 4727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 142171 159873 MUTUAL FUND TIMING DIFFERENCE 16 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0