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 256158083 ELLEN F REHRIG FBO FIRST EVANGELICAL LUTHERA REHR 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-25 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-25 2023 2023-04-26 12:10:37Z X 501200 X 13614 13614 -310 170910 0 0 168 13472 13614 2045 1636 409 0 0 0 0 0 0 2080 0 0 2080 3797 3797 0 0 295 75 0 0 0 0 0 0 0 8217 5508 0 2489 23532 23532 31749 5508 0 26021 -18277 8106 0 88492 40291 40291 0 0 0 380172 410003 460909 468664 450294 501200 0 X 468664 450294 468664 450294 468664 450294 468664 -18277 0 450387 93 450294 1535.364 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 31813 27990 3823 3823 384.086 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 7958 11407 -3449 -3449 13.21 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 274 334 -60 -60 87.57 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 1814 2202 -388 -388 11.563 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 294 307 -13 -13 28.263 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 286 324 -38 -38 34.44 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 349 336 13 13 131.996 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1336 1250 86 86 40.508 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 435 433 2 2 216.466 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 2325 2206 119 119 333.802 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 3585 3161 424 424 1184.938 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 11636 11221 415 415 30.114 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 296 271 25 25 76.301 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 749 684 65 65 55.486 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 545 482 63 63 222.055 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 7230 10283 -3053 -3053 181.448 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 5908 5627 281 281 157.283 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 5121 5912 -791 -791 12.987 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 423 417 6 6 18.419 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 600 581 19 19 13.772 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 373 402 -29 -29 31.981 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 866 888 -22 -22 75.708 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2050 2096 -46 -46 200.609 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 5432 4931 501 501 25.623 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 694 621 73 73 57.128 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1547 1361 186 186 34.437 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 933 812 121 121 14.86 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 539 673 -134 -134 798.794 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 28996 33038 -4042 -4042 18.085 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 656 713 -57 -57 59.889 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 2174 2178 -4 -4 76.195 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 2766 2568 198 198 20.332 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 706 685 21 21 368.463 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 3865 4565 -700 -700 35.58 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 373 440 -67 -67 17.639 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 185 218 -33 -33 94.557 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 992 1164 -172 -172 52.11 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 547 632 -85 -85 347.002 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 3640 4199 -559 -559 923.264 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 9260 11172 -1912 -1912 279.368 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 2618 2788 -170 -170 130.84 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1226 1304 -78 -78 111.553 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1045 1105 -60 -60 67.462 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 632 665 -33 -33 8.466 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 79 83 -4 -4 43.097 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 403 421 -18 -18 31.597 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 295 309 -14 -14 61.364 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 574 599 -25 -25 5.428 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 440 462 -22 -22 16.88 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1370 1348 22 22 2.861 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 232 220 12 12 7.976 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 647 593 54 54 30. UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2435 1935 500 500 6.152 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 472 604 -132 -132 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 CAPITAL GAIN DIVIDENDS P 8871 -310 113 0 113 0 113 440 0 0 440 0 327 116 211 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 2045 NONE 0 NONE 0 447626 20312 0 467938 0 0 467938 7019 460919 23046 23046 113 113 22933 0 22933 0 22933 26021 0 0 0 0 26021 22933 0 0 0 0 5306 3168 7616 16090 26021 0 0 0 22933 3088 0 0 19178 0 0 0 0 0 0 0 19178 0 5306 3168 7616 3088 X FIRST EVANGELICAL LUTHERAN CHURCH 43 W WASHINGTON ST CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 23532 23532 14 13614 18 -310 FEDERAL TAX REFUND 1 168 13472 13472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 410003 460909 MUTUAL FUND TIMING DIFFERENCE 93 FEDERAL TAX REFUND 168 0 INVESTMNT MNGMNT FEES (NON-DED 3797 3797 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0