2024-05-07T08:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256716391 ARTHUR B & RUTH KIRK SCHMIDT CHARITABLE TUW SCHM 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 575703 X 19498 19498 9067 138113 9067 0 301 28866 28565 2564 2051 513 0 0 0 0 0 0 2080 0 0 2080 4762 4762 0 0 58 58 0 0 0 0 0 0 0 9464 6871 0 2593 52000 52000 61464 6871 0 54593 -32598 21694 0 82372 68632 68632 0 0 0 434533 415575 507071 516905 484207 575703 0 X 516905 484207 516905 484207 516905 484207 516905 -32598 0 484307 100 484207 5. AIR PRODUCTS & CHEMS 2020-04-20 2023-10-25 1374 1076 298 298 15. ALPHABET INC CLASS A 2018-09-14 2023-10-25 1879 887 992 992 15. APPLE INC 2014-09-04 2023-10-25 2567 375 2192 2192 35. CROWN CASTLE INTL CORP NEW 2018-03-23 2023-10-25 3029 3804 -775 -775 10. DICKS SPORTING GOODS INC 2021-02-17 2023-10-25 1074 736 338 338 5. DICKS SPORTING GOODS INC 2022-05-26 2023-10-25 537 407 130 130 10. FMC CORP 2020-04-20 2023-10-25 557 847 -290 -290 10. FMC CORP 2021-08-23 2023-10-25 557 890 -333 -333 42.808 HARTFORD MIDCAP Y 229 2021-08-25 2023-10-25 1247 2000 -753 -753 148.699 HARTFORD MIDCAP Y 229 2017-02-10 2023-10-25 4330 4688 -358 -358 47.969 HARTFORD MIDCAP Y 229 2017-03-21 2023-10-25 1397 1500 -103 -103 193.361 HARTFORD MIDCAP Y 229 2020-04-23 2023-10-25 5631 6000 -369 -369 5. JPMORGAN CHASE & CO 2013-09-27 2023-10-25 701 262 439 439 231.786 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-05-27 2023-10-25 5637 6191 -554 -554 156.658 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2020-12-18 2023-10-25 3810 3600 210 210 109.349 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2014-02-20 2023-10-25 2659 2000 659 659 485.143 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2020-04-23 2023-10-25 11799 8000 3799 3799 125.221 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-03-08 2023-10-25 3045 1847 1198 1198 36.543 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-02-19 2023-10-25 1438 2000 -562 -562 226.865 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2022-05-27 2023-10-25 8929 10277 -1348 -1348 230.854 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2018-03-28 2023-10-25 9086 10264 -1178 -1178 149.804 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2020-04-23 2023-10-25 5896 6500 -604 -604 5. METLIFE INC 2021-06-25 2023-10-25 295 306 -11 -11 15. NVIDIA CORPORATION 2020-08-03 2023-10-25 6267 1652 4615 4615 5. NVIDIA CORPORATION 2022-05-26 2023-10-25 2089 863 1226 1226 20. ORACLE CORP 2012-12-27 2023-10-25 2028 669 1359 1359 5. ORACLE CORP 2022-05-26 2023-10-25 507 355 152 152 5. PHILLIPS 66 2021-02-17 2023-10-25 557 403 154 154 10. SPDR GOLD TRUST ETF 2021-08-23 2023-10-25 1839 1688 151 151 5. COMMUNICATIONS SERVICES SECTOR SPDR ETF 2022-05-26 2023-10-25 325 418 -93 -93 45. COMMUNICATIONS SERVICES SECTOR SPDR ETF 2021-05-14 2023-10-25 2924 4315 -1391 -1391 5. FINANCIAL SECTOR SPDR ETF 2021-08-23 2023-10-25 160 191 -31 -31 5. TARGET CORP 2022-05-26 2023-10-25 552 796 -244 -244 30. TARGET CORP 2021-08-23 2023-10-25 3312 7588 -4276 -4276 45.22 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-05-27 2023-10-25 3203 3879 -676 -676 42.306 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-08-25 2023-10-25 2997 3500 -503 -503 40.606 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-02-19 2023-10-25 2877 3000 -123 -123 57.016 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-12-18 2023-10-25 4039 3600 439 439 56.391 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2014-02-20 2023-10-25 3995 3000 995 995 10.062 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-08-01 2023-10-25 713 490 223 223 93.533 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-04-23 2023-10-25 6626 3500 3126 3126 64.427 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-08-25 2023-10-25 4499 6500 -2001 -2001 97.521 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2020-04-23 2023-10-25 6810 5637 1173 1173 13.625 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2014-02-20 2023-10-25 951 600 351 351 24.939 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2016-03-15 2023-10-25 1741 1000 741 741 10. WALMART INC 2018-09-14 2023-10-25 1628 945 683 683 9067 302 0 302 0 302 280 0 0 280 0 22 0 0 false false false false false false false true true PA true false false false false true N/A FARMERS & MERCHANTS TRUST COMPANY 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 2564 NONE 0 NONE 0 503459 80781 0 584240 0 0 584240 8764 575476 28774 28774 302 302 28472 0 28472 0 28472 54593 0 0 0 0 54593 28472 0 0 0 0 0 0 2792 2792 54593 0 0 0 28472 26121 0 0 28913 0 0 0 0 0 0 0 28913 0 0 0 2792 26121 X FULTON COUNTY MEDICAL CENTER 214 PEACH ORCHARD ROAD MCCONNELLSBURG PA 17233 NONE PC UNRESTRICTED GIFT 7000 FULTON COUNTY LIBRARY 227 N 1ST ST MCCONNELLSBURG PA 17233 NONE PC UNRESTRICTED GIFT 10000 FULTON COUNTY HISTORICAL SOCIETY INC P O BOX 115 MCCONNELLSBURG PA 17233 NONE PC GENERAL SUPPORT 15000 MCCONNELLSBURG RECREATION CENTER INC PO BOX 21 MCCONNELLSBURG PA 17233 NONE PC UNRESTRICTED GIFT 20000 52000 14 19498 18 9067 FEDERAL TAX REFUND 1 301 28866 28866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 415575 507071 MUTUAL FUND TIMING DIFFERENCE 100 FEDERAL TAX REFUND 301 0 INVESTMNT MNGMNT FEES (NON-DED 4762 4762 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0