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 256197996 RHODA & MCKINLEY CULBERTSON FBO MT PLEASANT CULB 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-23 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-23 2023 2023-04-26 12:10:37Z X 111911 X 3068 3068 786 37343 786 0 22 3876 3854 459 367 92 0 0 0 0 0 0 2080 0 0 2080 852 852 0 0 17 17 0 0 0 0 0 0 0 3408 1236 0 2172 5358 5358 8766 1236 0 7530 -4890 2618 0 23367 9019 9019 0 0 0 81912 91369 102892 105279 100388 111911 0 X 105279 100388 105279 100388 105279 100388 105279 -4890 0 100389 1 100388 354.428 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 7344 6461 883 883 88.663 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 1837 2633 -796 -796 3.254 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 67 82 -15 -15 12.811 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 265 322 -57 -57 67.936 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2023-05-09 1575 1482 93 93 1.983 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 50 53 -3 -3 62.479 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-05-09 601 714 -113 -113 11.869 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-03-02 2023-05-09 114 134 -20 -20 6.503 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 66 75 -9 -9 8.32 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 84 81 3 3 29.931 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 303 283 20 20 9.351 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 100 100 49.969 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 537 509 28 28 79.946 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 859 757 102 102 270.058 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 2652 2557 95 95 7.729 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 76 70 6 6 10.059 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 99 90 9 9 12.767 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 125 111 14 14 3.536 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 96 103 -7 -7 3.091 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 84 86 -2 -2 17.478 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 473 484 -11 -11 46.896 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1270 1153 117 117 6.328 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 171 153 18 18 7.506 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 203 179 24 24 18.967 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 514 447 67 67 4.005 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 145 181 -36 -36 184.396 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 6694 7627 -933 -933 4.175 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 152 165 -13 -13 3.59 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 130 131 -1 -1 31.163 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1131 1050 81 81 4.585 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 159 155 4 4 86.668 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 909 1074 -165 -165 6.313 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 66 78 -12 -12 4.997 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 52 62 -10 -10 22.668 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 238 279 -41 -41 3.404 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 36 41 -5 -5 90.777 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 952 1098 -146 -146 206.01 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 2066 2493 -427 -427 59.084 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 554 590 -36 -36 29.408 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 276 293 -17 -17 26.612 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 249 264 -15 -15 9.92 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 93 98 -5 -5 11.887 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 111 116 -5 -5 12.536 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 117 122 -5 -5 30.168 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 282 294 -12 -12 1.35 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 110 115 -5 -5 1.745 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 142 139 3 3 2.084 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 169 155 14 14 8.788 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 713 567 146 146 1.73 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 140 107 33 33 1.464 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 112 144 -32 -32 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 786 36 0 36 0 36 88 0 0 88 0 52 36 16 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 2 459 NONE 0 NONE 0 100372 4666 0 105038 0 0 105038 1576 103462 5173 5173 36 36 5137 0 5137 0 5137 7530 0 0 0 0 7530 5137 0 0 249 1084 2828 2378 3388 9927 7530 0 0 0 5137 2393 0 0 12320 0 0 0 0 0 0 249 12071 1084 2828 2378 3388 2393 X MT PLEASANT CHURCH 2509 BLACK GAP RD CHAMBERSBURG PA 17202 NONE 509(A) GENERAL SUPPORT 5358 5358 14 3068 18 786 FEDERAL TAX REFUND 1 22 3876 3876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 91369 102892 MUTUAL FUND TIMING DIFFERENCE 1 FEDERAL TAX REFUND 22 0 INVESTMNT MNGMNT FEES (NON-DED 852 852 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0