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 256911468 BERNICE F REESE CHARITABLE TRUST REES 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-18 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-18 2023 2023-04-26 12:10:37Z X 346480 X 9413 9413 2445 77557 2445 0 37 11895 11858 1414 1131 283 0 0 0 0 0 0 2080 0 0 2080 2626 2626 0 0 51 51 0 0 0 0 0 0 0 6171 3808 0 2363 16278 16278 22449 3808 0 18641 -10554 8050 0 62831 27923 27923 0 0 0 257036 281356 318557 319867 309279 346480 0 X 319867 309279 319867 309279 319867 309279 319867 -10554 0 309313 34 309279 58.691 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 1280 1218 62 62 7.527 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 191 200 -9 -9 19.477 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 197 224 -27 -27 24.308 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 246 237 9 9 81.564 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 825 772 53 53 27.928 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 300 298 2 2 149.237 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1603 1521 82 82 233.876 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2512 2215 297 297 820.104 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 8053 7766 287 287 22.724 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 223 205 18 18 49.674 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 488 445 43 43 38.139 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 375 331 44 44 9.566 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 259 279 -20 -20 20.378 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 552 566 -14 -14 52.195 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1413 1445 -32 -32 138.545 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 3752 3405 347 347 17.797 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 482 431 51 51 37.183 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1007 886 121 121 30.072 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 814 709 105 105 10.345 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 376 468 -92 -92 550.711 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 19991 22777 -2786 -2786 12.469 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 453 492 -39 -39 37.318 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1355 1357 -2 -2 62.244 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 2259 2098 161 161 13.764 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 478 464 14 14 2.461 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 26 31 -5 -5 256.157 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2687 3174 -487 -487 23.513 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 247 291 -44 -44 12.475 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 131 154 -23 -23 65.91 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 691 811 -120 -120 32.651 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 343 396 -53 -53 243.396 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2553 2945 -392 -392 637.795 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 6397 7717 -1320 -1320 190.981 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1789 1906 -117 -117 89.875 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 842 896 -54 -54 77.772 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 729 771 -42 -42 44.333 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 415 437 -22 -22 16.258 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 152 159 -7 -7 19.284 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 180 188 -8 -8 17.942 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 168 175 -7 -7 56.185 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 525 548 -23 -23 3.762 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 305 320 -15 -15 11.143 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 904 890 14 14 1.376 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 112 106 6 6 5.562 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 451 413 38 38 22.404 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1818 1445 373 373 8.568 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 239 226 13 13 3.098 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 238 304 -66 -66 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 2445 112 0 112 0 112 272 0 0 272 0 160 112 48 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 1414 NONE 0 NONE 0 309614 13991 0 323605 0 0 323605 4854 318751 15938 15938 112 112 15826 0 15826 0 15826 18641 0 0 0 0 18641 15826 0 0 0 23 4171 2854 5875 12923 18641 0 0 0 15826 2815 0 0 15738 0 0 0 0 0 0 0 15738 23 4171 2854 5875 2815 X CENTRAL PRESBYTERIAN CHURCH 40 LINCOLN WAY WEST CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 16278 16278 14 9413 18 2445 FEDERAL TAX REFUND 1 37 11895 11895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 281356 318557 MUTUAL FUND TIMING DIFFERENCE 34 FEDERAL TAX REFUND 37 0 INVESTMNT MNGMNT FEES (NON-DED 2626 2626 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0