2024-04-30T11:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256191238 ROSE G HOLLER CHARITABLE TRUST UNDER WILL HOLL 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 393968 X 10701 10701 2811 88827 2811 0 35 13547 13512 1607 1286 321 0 0 0 0 0 0 2080 0 0 2080 2985 2985 0 0 58 58 0 0 0 0 0 0 0 6730 4329 0 2401 18494 18494 25224 4329 0 20895 -11677 9183 0 70623 31750 31750 0 0 0 292778 319932 362218 363401 351682 393968 0 X 363401 351682 363401 351682 363401 351682 363401 -11677 0 351724 42 351682 92.147 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 2010 1912 98 98 8.557 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 217 227 -10 -10 22.114 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 224 254 -30 -30 27.569 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 279 269 10 10 92.562 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 937 877 60 60 31.702 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 340 339 1 1 169.41 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1819 1726 93 93 265.149 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2848 2511 337 337 932.11 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 9153 8827 326 326 25.03 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 246 226 20 20 57.703 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 567 517 50 50 43.355 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 426 376 50 50 10.831 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 293 316 -23 -23 23.852 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 646 663 -17 -17 59.251 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1605 1641 -36 -36 157.169 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 4256 3863 393 393 20.07 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 544 486 58 58 43.198 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1170 1029 141 141 32.401 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 877 764 113 113 11.708 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 425 530 -105 -105 625.149 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 22693 25856 -3163 -3163 14.154 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 514 558 -44 -44 44.146 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1603 1606 -3 -3 68.479 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 2486 2308 178 178 15.633 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 543 527 16 16 290.492 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 3047 3599 -552 -552 27.134 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 285 336 -51 -51 13.738 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 144 170 -26 -26 73.903 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 775 910 -135 -135 38.374 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 403 465 -62 -62 278.582 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2922 3371 -449 -449 725.219 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 7274 8775 -1501 -1501 217.707 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 2040 2173 -133 -133 101.825 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 954 1015 -61 -61 88.209 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 827 874 -47 -47 51.191 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 480 504 -24 -24 15.324 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 144 150 -6 -6 40.348 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 377 394 -17 -17 6.692 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 63 65 -2 -2 59.19 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 553 578 -25 -25 4.264 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 346 363 -17 -17 12.861 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1044 1027 17 17 1.829 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 148 141 7 7 6.259 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 508 465 43 43 24.857 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2017 1603 414 414 18.4 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 514 486 28 28 3.498 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 269 344 -75 -75 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 2811 128 0 128 0 128 308 0 0 308 0 180 128 52 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 MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 1607 NONE 0 NONE 0 351920 15953 0 367873 0 0 367873 5518 362355 18118 18118 128 128 17990 0 17990 0 17990 20895 0 0 0 0 20895 17990 0 0 0 0 4597 2944 6376 13917 20895 0 0 0 17990 2905 0 0 16822 0 0 0 0 0 0 0 16822 0 4597 2944 6376 2905 X CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE SOUNK GENERAL SUPPORT 6166 THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 6164 MENNO HAVEN INC ATTN LYNETTE MCCULLOCH CHAMBERSBURG PA 172014905 NONE PC GENERAL SUPPORT 6164 18494 14 10701 18 2811 FEDERAL TAX REFUND 1 35 13547 13547 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 319932 362218 MUTUAL FUND TIMING DIFFERENCE 42 FEDERAL TAX REFUND 35 0 INVESTMNT MNGMNT FEES (NON-DED 2985 2985 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0