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 256183253 EMMA G BENEDICT CHARITABLE TRUST UNDER WILL BENE 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-21 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-21 2023 2023-04-26 12:10:37Z X 634000 X 17223 17223 4452 142134 4452 0 300 21975 21675 2585 2068 517 0 0 0 0 0 0 2080 0 0 2080 4801 4801 0 0 340 94 0 0 0 0 0 0 0 9806 6963 0 2597 29700 29700 39506 6963 0 32297 -17531 14712 0 113454 50982 50982 0 0 0 470371 515250 583018 583825 566232 634000 0 X 583825 566232 583825 566232 583825 566232 583825 -17531 0 566294 62 566232 126.311 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 2755 2621 134 134 14.501 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 368 385 -17 -17 35.453 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 359 407 -48 -48 43.094 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 436 420 16 16 149.879 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1517 1419 98 98 50.801 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 546 543 3 3 271.475 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 2916 2766 150 150 422.284 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 4535 3999 536 536 1500.292 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 14733 14208 525 525 35.622 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 350 321 29 29 98.032 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 963 878 85 85 69.669 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 684 605 79 79 17.209 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 466 502 -36 -36 41.494 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1124 1153 -29 -29 94.948 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2571 2629 -58 -58 251.116 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 6800 6172 628 628 32.149 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 871 779 92 92 73.407 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1988 1749 239 239 43.219 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1170 1020 150 150 18.548 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 673 840 -167 -167 1001.783 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 36365 41434 -5069 -5069 22.682 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 823 895 -72 -72 78.281 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 2842 2847 -5 -5 1.642 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 60 59 1 1 97.162 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 3527 3274 253 253 25.609 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 889 863 26 26 459.454 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 4820 5693 -873 -873 45.595 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 478 564 -86 -86 22.352 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 234 276 -42 -42 119.196 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1250 1467 -217 -217 68.299 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 716 828 -112 -112 439.179 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 4607 5314 -707 -707 1167.815 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 11713 14131 -2418 -2418 349.855 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 3278 3492 -214 -214 165.045 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1546 1646 -100 -100 139.696 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1309 1384 -75 -75 86.56 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 811 853 -42 -42 9.173 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 86 90 -4 -4 55.497 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 519 542 -23 -23 42.821 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 400 418 -18 -18 73.697 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 689 719 -30 -30 6.792 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 551 578 -27 -27 21.579 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1751 1724 27 27 4.065 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 330 313 17 17 9.999 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 811 743 68 68 36.854 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2991 2377 614 614 45.102 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 1260 1190 70 70 5.617 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 431 552 -121 -121 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 CAPITAL GAIN DIVIDENDS P 11222 4452 204 0 204 0 204 492 0 0 492 0 288 204 84 false false false false false false false true true PA true false false false false true N/A FARMERS AND 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 2585 NONE 0 NONE 0 565824 25874 0 591698 0 0 591698 8875 582823 29141 29141 204 204 28937 0 28937 0 28937 32297 0 0 0 0 32297 28937 0 0 0 0 6132 3429 8933 18494 32297 0 0 0 28937 3360 0 0 21854 0 0 0 0 0 0 0 21854 0 6132 3429 8933 3360 X CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 9899 MENNO HAVEN INC ATTN LYNETTE MCCULLOCH CHAMBERSBURG PA 172014905 NONE PC GENERAL SUPPORT 9902 OLD GERMAN BAPTIST CHURCH 3696 FALLING SPRING ROAD CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 9899 29700 14 17223 18 4452 FEDERAL TAX REFUND 1 300 21975 21975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 515250 583018 MUTUAL FUND TIMING DIFFERENCE 62 FEDERAL TAX REFUND 300 0 INVESTMNT MNGMNT FEES (NON-DED 4801 4801 FEDERAL ESTIMATES - PRINCIPAL 246 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0