2024-04-30T12:01:18-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256244331 EVA E GROVE TRUST UNDER WILL GROV 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-24 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-24 2023 2023-04-26 12:10:37Z X 234755 X 6392 6392 1591 72118 1591 0 39 8022 7983 959 767 192 0 0 0 0 0 0 2080 0 0 2080 1781 1781 0 0 35 35 0 0 0 0 0 0 0 4855 2583 0 2272 11106 11106 15961 2583 0 13378 -7939 5400 0 47724 18919 18919 0 0 0 170726 191582 215836 218450 210501 234755 0 X 218450 210501 218450 210501 218450 210501 218450 -7939 0 210511 10 210501 727.243 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 15068 13258 1810 1810 181.928 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 3770 5403 -1633 -1633 6.681 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 138 169 -31 -31 35.828 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 742 901 -159 -159 5.111 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 130 136 -6 -6 13.373 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 135 154 -19 -19 16.779 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 170 164 6 6 62.456 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 632 591 41 41 19.185 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 206 205 1 1 102.534 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1101 1045 56 56 159.611 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1714 1512 202 202 557.887 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 5478 5283 195 195 15.751 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 155 142 13 13 30.374 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 298 272 26 26 26.535 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 261 230 31 31 6.994 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 189 204 -15 -15 12.066 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 327 335 -8 -8 35.86 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 971 993 -22 -22 95.448 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2585 2346 239 239 12.152 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 329 295 34 34 22.723 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 615 541 74 74 24.097 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 653 568 85 85 7.84 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 285 355 -70 -70 378.359 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 13734 15649 -1915 -1915 8.566 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 311 338 -27 -27 20.554 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 746 748 -2 -2 45.038 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1635 1518 117 117 9.367 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 325 316 9 9 .546 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 6 7 -1 -1 177.215 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1859 2196 -337 -337 15.179 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 159 188 -29 -29 7.995 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 84 99 -15 -15 44.891 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 471 553 -82 -82 18.969 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 199 230 -31 -31 170.49 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1788 2063 -275 -275 432.117 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 4334 5229 -895 -895 130.209 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1220 1299 -79 -79 60.617 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 568 604 -36 -36 53.682 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 503 532 -29 -29 28.19 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 264 278 -14 -14 17.406 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 163 170 -7 -7 7.006 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 66 68 -2 -2 7.87 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 74 77 -3 -3 48.379 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 452 472 -20 -20 2.698 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 219 229 -10 -10 7.082 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 575 566 9 9 .181 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 15 14 1 1 3.868 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 314 287 27 27 16.762 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1360 1081 279 279 12.061 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 337 318 19 19 3.013 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 231 296 -65 -65 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 1591 75 0 75 0 75 180 0 0 180 0 105 76 29 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 2 959 NONE 0 NONE 0 210124 9333 0 219457 0 0 219457 3292 216165 10808 10808 75 75 10733 0 10733 0 10733 13378 0 0 0 0 13378 10733 0 0 156 468 3599 2628 4704 11555 13378 0 0 0 10733 2645 0 0 14200 0 0 0 0 0 0 156 14044 468 3599 2628 4704 2645 X BRETHREN HOME FOUNDATION ATTN ACCOUNTING DEPT NEW OXFORD PA 17350 NONE PC GENERAL SUPPORT 5553 CHURCH OF THE BRETHREN 36 SOUTH CARLISLE STREET GREENCASTLE PA 17225 NONE PC GENERAL SUPPORT 5553 11106 14 6392 18 1591 FEDERAL TAX REFUND 1 39 8022 8022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 191582 215836 MUTUAL FUND TIMING DIFFERENCE 10 FEDERAL TAX REFUND 39 0 INVESTMNT MNGMNT FEES (NON-DED 1781 1781 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0