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 256853269 CHAMBERSBURG HOSPITAL - FLORENCE TRAIL TRUST FLOR 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-22 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 188654 X 5140 5140 1303 58127 1303 0 40 6483 6443 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 28 28 0 0 0 0 0 0 0 4608 2353 0 2255 8960 8960 13568 2353 0 11215 -7085 4090 0 38733 15143 15143 0 0 0 137431 153927 173511 176164 169070 188654 0 X 176164 169070 176164 169070 176164 169070 176164 -7085 0 169079 9 169070 588.637 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 12197 10731 1466 1466 147.259 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 3051 4374 -1323 -1323 4.985 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 103 126 -23 -23 27.057 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 561 680 -119 -119 4.537 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 115 120 -5 -5 10.82 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 110 124 -14 -14 13.6 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 138 133 5 5 50.58 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 512 479 33 33 15.529 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 167 166 1 1 82.974 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 891 846 45 45 129.935 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1396 1230 166 166 450.921 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 4428 4270 158 158 12.622 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 124 114 10 10 22.603 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 222 203 19 19 20.961 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 206 182 24 24 5.401 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 146 158 -12 -12 8.737 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 237 243 -6 -6 29.012 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 786 803 -17 -17 77.386 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2096 1902 194 194 9.582 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 259 232 27 27 16.901 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 458 403 55 55 23.036 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 624 543 81 81 5.852 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 212 265 -53 -53 306.229 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 11116 12666 -1550 -1550 6.935 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 252 274 -22 -22 13.951 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 506 507 -1 -1 40.601 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1474 1368 106 106 7.877 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 273 265 8 8 1.962 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 21 25 -4 -4 143.793 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1508 1782 -274 -274 11.73 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 123 145 -22 -22 5.291 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 56 65 -9 -9 36.768 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 386 453 -67 -67 12.899 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 135 156 -21 -21 140.726 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1476 1703 -227 -227 347.66 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 3487 4207 -720 -720 104.55 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 980 1043 -63 -63 48.358 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 453 482 -29 -29 43.594 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 408 432 -24 -24 21.217 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 199 209 -10 -10 19.756 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 185 193 -8 -8 .563 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 5 6 -1 -1 3.435 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 32 34 -2 -2 47.951 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 448 468 -20 -20 2.113 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 171 180 -9 -9 5.17 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 420 413 7 7 3.185 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 258 237 21 21 14.351 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1165 926 239 239 .256 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 21 16 5 5 2.468 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 190 242 -52 -52 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 1303 57 0 57 0 57 140 0 0 140 0 83 60 23 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 CHAMBRSBURG 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 2 875 NONE 0 NONE 0 169225 7385 0 176610 0 0 176610 2649 173961 8698 8698 57 57 8641 0 8641 0 8641 11215 0 0 0 0 11215 8641 0 0 234 719 3329 2535 4230 11047 11215 0 0 0 8641 2574 0 0 13621 0 0 0 0 0 0 234 13387 719 3329 2535 4230 2574 X CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 8960 8960 14 5140 18 1303 FEDERAL TAX REFUND 1 40 6483 6483 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 153927 173511 MUTUAL FUND TIMING DIFFERENCE 9 FEDERAL TAX REFUND 40 0 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0