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 256206363 QUINCY UNITED METHODIST HOME TRUST UNDER WILL QUIN 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 279180 X 7601 7601 1884 85857 1884 0 47 9532 9485 1140 912 228 0 0 0 0 0 0 2080 0 0 2080 2117 2117 0 0 41 41 0 0 0 0 0 0 0 5378 3070 0 2308 13187 13187 18565 3070 0 15495 -9033 6415 0 56267 22499 22499 0 0 0 203227 227944 256681 259494 250443 279180 0 X 259494 250443 259494 250443 259494 250443 259494 -9033 0 250461 18 250443 862.239 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 17866 15719 2147 2147 215.698 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 4469 6406 -1937 -1937 7.413 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 154 187 -33 -33 45.19 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 936 1136 -200 -200 6.078 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 154 161 -7 -7 15.859 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 160 182 -22 -22 19.849 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 201 194 7 7 74.697 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 756 707 49 49 22.749 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 244 243 1 1 121.562 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1306 1239 67 67 188.674 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2026 1787 239 239 661.544 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 6496 6265 231 231 18.533 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 182 167 15 15 38.782 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 381 347 34 34 31.016 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 305 269 36 36 7.84 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 212 229 -17 -17 15.326 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 415 426 -11 -11 42.516 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1151 1177 -26 -26 113.07 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 3062 2779 283 283 14.483 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 392 351 41 41 29.023 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 786 692 94 94 25.463 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 690 601 89 89 8.498 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 308 385 -77 -77 448.593 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 16284 18554 -2270 -2270 10.156 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 369 401 -32 -32 28.118 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1021 1023 -2 -2 49.687 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1804 1674 130 130 11.116 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 386 375 11 11 209.656 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2199 2598 -399 -399 18.56 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 195 230 -35 -35 9.959 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 104 123 -19 -19 53.002 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 556 652 -96 -96 16.063 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 169 195 -26 -26 208.16 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2184 2519 -335 -335 513.903 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 5154 6218 -1064 -1064 151.19 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1417 1509 -92 -92 82.448 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 773 822 -49 -49 63.492 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 595 629 -34 -34 29.035 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 272 286 -14 -14 15.394 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 144 150 -6 -6 13.552 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 127 132 -5 -5 11.678 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 109 114 -5 -5 50.016 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 468 488 -20 -20 3.077 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 250 262 -12 -12 8.699 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 706 695 11 11 .778 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 63 60 3 3 5.379 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 437 400 37 37 18.104 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1469 1168 301 301 26.147 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 731 690 41 41 3.633 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 279 357 -78 -78 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 1884 89 0 89 0 89 212 0 0 212 0 123 92 31 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 1140 NONE 0 NONE 0 249703 11160 0 260863 0 0 260863 3913 256950 12848 12848 89 89 12759 0 12759 0 12759 15495 0 0 0 0 15495 12759 0 0 0 232 3879 2718 5175 12004 15495 0 0 0 12759 2736 0 0 14740 0 0 0 0 0 0 0 14740 232 3879 2718 5175 2736 X QUINCY UNITED METHODIST HOME BENEVOLENT CARE FUND 1 TRINITY DRIVE EAST DILLSBURG PA 17019 NONE PC GENERAL SUPPORT 13187 13187 14 7601 18 1884 FEDERAL TAX REFUND 1 47 9532 9532 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 227944 256681 MUTUAL FUND TIMING DIFFERENCE 18 FEDERAL TAX REFUND 47 0 INVESTMNT MNGMNT FEES (NON-DED 2117 2117 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0