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 256649373 MARION SAWYER FREDERICK FBO TRINITY LUTHERAN SAWY 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 115566 X 3167 3167 804 38693 804 0 22 3993 3971 470 376 94 0 0 0 0 0 0 2080 0 0 2080 872 872 0 0 17 17 0 0 0 0 0 0 0 3439 1265 0 2174 5528 5528 8967 1265 0 7702 -4974 2706 0 23754 9314 9314 0 0 0 84917 94381 106252 108671 103695 115566 0 X 108671 103695 108671 103695 108671 103695 108671 -4974 0 103697 2 103695 364.952 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 7562 6653 909 909 91.505 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 1896 2718 -822 -822 3.55 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 74 90 -16 -16 13.623 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 282 342 -60 -60 70.109 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2023-05-09 1625 1529 96 96 2.048 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 52 54 -2 -2 65.38 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-05-09 629 747 -118 -118 11.336 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-03-02 2023-05-09 109 128 -19 -19 6.823 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 69 78 -9 -9 8.947 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 91 87 4 4 30.175 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 305 286 19 19 9.81 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 105 105 51.57 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 554 526 28 28 82.155 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 882 778 104 104 278.131 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 2731 2634 97 97 8.13 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 80 73 7 7 10.792 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 106 97 9 9 13.378 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 131 116 15 15 3.877 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 105 113 -8 -8 3.571 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 97 99 -2 -2 18.075 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 489 501 -12 -12 48.348 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1309 1188 121 121 6.586 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 178 160 18 18 8.059 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 218 192 26 26 18.461 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 500 435 65 65 4.495 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 163 204 -41 -41 190.059 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 6899 7861 -962 -962 4.497 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 163 177 -14 -14 4.282 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 155 156 -1 -1 31. JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1125 1045 80 80 4.729 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 164 159 5 5 87.837 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 921 1088 -167 -167 6.855 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 72 85 -13 -13 5.561 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 58 69 -11 -11 23.706 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 249 292 -43 -43 4.739 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 50 57 -7 -7 92.754 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 973 1122 -149 -149 212.739 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 2134 2574 -440 -440 60.813 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 570 607 -37 -37 30.768 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 288 307 -19 -19 27.863 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 261 276 -15 -15 11.012 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 103 108 -5 -5 12.494 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 117 122 -5 -5 10.784 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 101 105 -4 -4 31.154 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 291 304 -13 -13 1.457 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 118 124 -6 -6 2. UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 162 160 2 2 2.133 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 173 158 15 15 9.011 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 731 581 150 150 1.549 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 126 96 30 30 6.74 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 188 178 10 10 1.48 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 114 145 -31 -31 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 CAPITAL GAIN DIVIDENDS P 2045 804 38 0 38 0 38 92 0 0 92 0 54 40 14 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 2 470 NONE 0 NONE 0 103618 4828 0 108446 0 0 108446 1627 106819 5341 5341 38 38 5303 0 5303 0 5303 7702 0 0 0 0 7702 5303 0 0 176 1007 2821 2672 3413 10089 7702 0 0 0 5303 2399 0 0 12488 0 0 0 0 0 0 176 12312 1007 2821 2672 3413 2399 X TRINITY LUTHERAN CHURCH 431 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PF GENERAL SUPPORT 5528 5528 14 3167 18 804 FEDERAL TAX REFUND 1 22 3993 3993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 94381 106252 MUTUAL FUND TIMING DIFFERENCE 2 FEDERAL TAX REFUND 22 0 INVESTMNT MNGMNT FEES (NON-DED 872 872 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0