2024-04-29T16:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256233240 VIOLA M CAUFMAN CHARITABLE TRUST UNDER WILL CAUF 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-22 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 399177 X 10843 10843 2826 89719 2826 0 35 13704 13669 1629 1303 326 0 0 0 0 0 0 2080 0 0 2080 3024 3024 0 0 59 59 0 0 0 0 0 0 0 6792 4386 0 2406 18737 18737 25529 4386 0 21143 -11825 9283 0 71806 32170 32170 0 0 0 296388 324163 367007 368194 356333 399177 0 X 368194 356333 368194 356333 368194 356333 368194 -11825 0 356369 36 356333 90.836 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 1981 1885 96 96 8.67 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 220 230 -10 -10 22.405 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 227 257 -30 -30 27.929 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 283 272 11 11 93.838 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 950 889 61 61 32.117 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 345 343 2 2 171.633 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1843 1749 94 94 268.567 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2884 2543 341 341 944.42 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 9274 8944 330 330 25.272 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 248 228 20 20 58.571 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 575 525 50 50 43.926 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 431 381 50 50 10.971 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 297 320 -23 -23 24.243 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 657 673 -16 -16 60.027 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1626 1662 -36 -36 159.219 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 4312 3914 398 398 20.584 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 557 499 58 58 43.849 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1187 1045 142 142 32.381 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 877 764 113 113 11.856 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 430 537 -107 -107 633.349 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 22991 26195 -3204 -3204 14.339 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 521 566 -45 -45 44.877 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1629 1632 -3 -3 69.145 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 2510 2330 180 180 15.838 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 550 534 16 16 294.083 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 3085 3644 -559 -559 27.515 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 289 341 -52 -52 14.87 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 156 184 -28 -28 73.945 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 776 910 -134 -134 39.087 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 410 474 -64 -64 282.12 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2959 3414 -455 -455 734.806 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 7370 8891 -1521 -1521 220.626 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 2067 2202 -135 -135 103.088 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 966 1028 -62 -62 89.362 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 837 886 -49 -49 51.998 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 487 512 -25 -25 15.219 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 143 149 -6 -6 7.268 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 68 71 -3 -3 40.879 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 382 399 -17 -17 59.489 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 556 581 -25 -25 4.318 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 350 367 -17 -17 13.053 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1059 1043 16 16 1.877 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 152 144 8 8 6.334 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 514 471 43 43 25.126 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2039 1621 418 418 11.178 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 312 295 17 17 3.552 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 273 349 -76 -76 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 2826 129 0 129 0 129 312 0 0 312 0 183 132 51 false false false false false false false true true PA true false false false false true N/A FARMERS AND MERCHANTS TRUST COMPANY 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 1629 NONE 0 NONE 0 356560 16168 0 372728 0 0 372728 5591 367137 18357 18357 129 129 18228 0 18228 0 18228 21143 0 0 0 0 21143 18228 0 0 0 0 4629 2954 6432 14015 21143 0 0 0 18228 2915 0 0 16930 0 0 0 0 0 0 0 16930 0 4629 2954 6432 2915 X KING STREET UNITED BRETHREN CHURCH 56 N 2ND ST CHAMBERSBURG PA 172011820 NONE PC GENERAL SUPPORT 18737 18737 14 10843 18 2826 FEDERAL TAX REFUND 1 35 13704 13704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 324163 367007 MUTUAL FUND TIMING DIFFERENCE 36 FEDERAL TAX REFUND 35 0 INVESTMNT MNGMNT FEES (NON-DED 3024 3024 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0