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 256901615 DORIS T HUTTON CHARITABLE TRUST HUTT 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-26 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-26 2023 2023-04-26 12:10:37Z X 655200 X 17801 17801 4594 146792 4594 0 324 22719 22395 2672 2138 534 0 0 0 0 0 0 2080 0 0 2080 4962 4962 0 0 351 97 0 0 0 0 0 0 0 10065 7197 0 2614 30688 30688 40753 7197 0 33302 -18034 15198 0 117278 52687 52687 0 0 0 486219 532706 602513 603497 585393 655200 0 X 603497 585393 603497 585393 603497 585393 603497 -18034 0 585463 70 585393 143.49 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 3130 2977 153 153 14.985 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 381 398 -17 -17 36.631 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 371 421 -50 -50 45.27 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 458 441 17 17 154.163 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1560 1460 100 100 52.485 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 564 561 3 3 280.469 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 3012 2858 154 154 436.17 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 4684 4131 553 553 1550.133 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 15222 14680 542 542 36.703 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 360 331 29 29 101.768 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 999 912 87 87 71.976 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 707 625 82 82 17.756 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 481 518 -37 -37 43.636 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1182 1212 -30 -30 98.093 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2656 2716 -60 -60 259.445 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 7026 6377 649 649 32.808 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 888 795 93 93 76.206 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 2064 1816 248 248 43.848 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1187 1034 153 153 19.121 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 694 866 -172 -172 1034.974 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 37570 42807 -5237 -5237 23.434 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 851 924 -73 -73 81.534 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 2960 2965 -5 -5 2.717 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 99 98 1 1 98.606 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 3579 3323 256 256 26.461 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 919 892 27 27 462.52 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 4852 5731 -879 -879 47.207 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 495 584 -89 -89 21.681 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 227 268 -41 -41 124.49 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1306 1532 -226 -226 72.073 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 756 874 -118 -118 464.222 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 4870 5617 -747 -747 1206.862 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 12105 14603 -2498 -2498 360.084 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 3374 3594 -220 -220 169.977 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1593 1695 -102 -102 145.285 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1361 1440 -79 -79 90.402 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 847 890 -43 -43 8.949 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 84 87 -3 -3 37.057 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 346 362 -16 -16 66.816 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 625 653 -28 -28 73.896 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 691 721 -30 -30 7.01 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 569 596 -27 -27 22.522 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1828 1799 29 29 4.3 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 349 331 18 18 10.223 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 830 759 71 71 37.813 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 3069 2439 630 630 34.652 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 968 914 54 54 5.808 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 446 571 -125 -125 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 CAPITAL GAIN DIVIDENDS P 11597 4594 211 0 211 0 211 508 0 0 508 0 297 212 85 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 MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 2672 NONE 0 NONE 0 584704 26751 0 611455 0 0 611455 9172 602283 30114 30114 211 211 29903 0 29903 0 29903 33302 0 0 0 0 33302 29903 0 0 0 0 6233 3462 9158 18853 33302 0 0 0 29903 3399 0 0 22252 0 0 0 0 0 0 0 22252 0 6233 3462 9158 3399 X CENTRAL PRESBYTERIAN CHURCH 40 LINCOLN WAY WEST CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 7672 MENNO HAVEN INC 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 7672 SERVICES FOR THE HOMEBOUND OF FRANKLIN C OUNTY INC DBA CHAMBERSBURG MEALS ON WHEELS CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 7672 AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE TRUST HAGERSTOWN MD 21741 NONE PC UNRESTRICTED GIFT 7672 30688 14 17801 18 4594 FEDERAL TAX REFUND 1 324 22719 22719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 532706 602513 MUTUAL FUND TIMING DIFFERENCE 70 FEDERAL TAX REFUND 324 0 INVESTMNT MNGMNT FEES (NON-DED 4962 4962 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0