2024-04-26T15:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256619704 HARRY J STRICKLER CHARITABLE TRUST STRI 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-20 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-20 2023 2023-04-26 12:10:37Z X 881793 X 24880 24880 -2644 301665 0 0 348 22584 24880 3693 2954 739 0 0 0 0 0 0 2080 0 0 2080 6858 6858 0 0 503 133 0 0 0 0 0 0 0 13134 9945 0 2819 46900 46900 60034 9945 0 49719 -37450 14935 0 149829 63373 63373 0 0 0 676770 725613 818420 826599 788986 881793 0 X 826599 788986 826599 788986 826599 788986 826599 -37450 0 789149 163 788986 2590.248 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-22 2023-01-25 53670 47764 5906 5906 968.395 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 20065 28761 -8696 -8696 19.387 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 402 490 -88 -88 21.639 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 448 544 -96 -96 42.967 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 1091 1141 -50 -50 47.874 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 484 550 -66 -66 27.934 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 283 272 11 11 306.343 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 3100 2901 199 199 42.964 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 461 459 2 2 570.166 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 6124 5810 314 314 401.499 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 4312 3802 510 510 2099.214 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 20614 19880 734 734 56.98 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 560 513 47 47 1.146 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 11 10 1 1 152.71 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 1500 1355 145 145 92.576 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 909 804 105 105 305.511 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 9947 14148 -4201 -4201 455.687 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 14837 14131 706 706 262.558 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 8549 9870 -1321 -1321 31.432 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 1023 991 32 32 18.154 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 492 530 -38 -38 48.295 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 1308 1294 14 14 351.779 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 9526 8647 879 879 95.295 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 2581 2271 310 310 239.453 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 6484 5649 835 835 5.181 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-10-17 134 122 12 12 15.545 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 564 704 -140 -140 1420.944 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 51580 58770 -7190 -7190 229.952 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 8347 9069 -722 -722 13.859 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-10-17 481 547 -66 -66 38.178 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 1326 1389 -63 -63 3.142 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 33 40 -7 -7 17.324 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 182 218 -36 -36 171.112 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 1795 2117 -322 -322 271.492 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 2848 3358 -510 -510 15.653 PIMCO INCOME INSTL FUND 1821 2015-01-22 2023-07-19 164 193 -29 -29 47.263 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 496 582 -86 -86 364.746 PIMCO INCOME INSTL FUND 1821 2013-07-22 2023-07-19 3826 4479 -653 -653 167.865 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1761 2036 -275 -275 518.283 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 5437 6271 -834 -834 1654.722 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 16597 20022 -3425 -3425 90.778 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-07-19 2023-07-19 851 937 -86 -86 20.051 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 188 207 -19 -19 197.436 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 1850 1982 -132 -132 450.611 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 4222 4497 -275 -275 144.47 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1354 1432 -78 -78 77.374 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 725 762 -37 -37 89.816 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 840 885 -45 -45 181.709 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 1699 1775 -76 -76 7.982 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 648 679 -31 -31 27.6 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 2240 2124 116 116 4.291 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 348 319 29 29 53.987 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 4381 3828 553 553 10.274 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 834 663 171 171 .491 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-10-17 37 32 5 5 4.946 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 144 150 -6 -6 15.608 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 1199 1533 -334 -334 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 -2644 208 0 208 0 208 740 0 0 740 0 532 208 324 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 3693 NONE 0 NONE 0 793009 53909 0 846918 0 0 846918 12704 834214 41711 41711 208 208 41503 0 41503 0 41503 49719 0 0 0 0 49719 41503 27526 0 0 0 0 0 0 0 49719 27526 0 0 22193 0 0 0 0 0 0 0 0 19310 0 0 0 0 0 0 0 0 X FAITH UNITED CHURCH OF CHRIST 509 PACIFIC AVENUE YORK PA 17404 NONE PC GENERAL SUPPORT 46900 46900 14 24880 18 -2644 FEDERAL TAX REFUND 1 348 22584 22584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 725613 818420 MUTUAL FUND TIMING DIFFERENCE 163 FEDERAL TAX REFUND 348 0 INVESTMNT MNGMNT FEES (NON-DED 6858 6858 FEDERAL ESTIMATES - PRINCIPAL 370 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0