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 256834796 PEARL B KOHLER TUW FBO ST PAUL UNITED METHO KOHL 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 242727 X 6608 6608 1660 74745 1660 0 41 8309 8268 991 793 198 0 0 0 0 0 0 2080 0 0 2080 1841 1841 0 0 36 36 0 0 0 0 0 0 0 4948 2670 0 2278 11479 11479 16427 2670 0 13757 -8118 5598 0 49052 19562 19562 0 0 0 176743 198099 223165 225795 217661 242727 0 X 225795 217661 225795 217661 225795 217661 225795 -8118 0 217677 16 217661 751.413 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 15569 13698 1871 1871 187.973 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 3895 5583 -1688 -1688 6.46 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 134 163 -29 -29 38.231 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 792 961 -169 -169 5.285 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 134 140 -6 -6 13.815 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 140 159 -19 -19 17.328 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 175 169 6 6 64.976 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 658 615 43 43 19.826 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 213 212 1 1 105.938 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1138 1080 58 58 164.835 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1770 1561 209 209 576.106 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 5657 5456 201 201 16.241 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 159 146 13 13 32.623 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 320 292 28 28 26.988 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 265 234 31 31 6.864 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 186 200 -14 -14 12.639 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 342 351 -9 -9 37.052 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1003 1026 -23 -23 98.597 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2670 2424 246 246 12.513 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 339 303 36 36 24.41 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 661 582 79 79 24.15 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 654 570 84 84 7.453 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 271 337 -66 -66 390.934 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 14191 16169 -1978 -1978 8.85 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 321 349 -28 -28 22.914 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 832 833 -1 -1 45.401 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1648 1530 118 118 9.681 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 336 326 10 10 1.288 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 14 16 -2 -2 183.073 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1920 2268 -348 -348 15.794 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 166 196 -30 -30 8.129 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 85 101 -16 -16 46.828 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 491 576 -85 -85 20.028 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 210 243 -33 -33 174.513 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1831 2112 -281 -281 446.794 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 4481 5406 -925 -925 135.419 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1269 1351 -82 -82 62.726 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 588 625 -37 -37 55.442 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 519 549 -30 -30 29.408 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 276 290 -14 -14 8.529 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 80 83 -3 -3 7.805 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 73 76 -3 -3 17.419 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 163 170 -7 -7 47.986 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 449 468 -19 -19 2.691 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 218 229 -11 -11 7.368 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 598 588 10 10 .439 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 36 34 2 2 3.989 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 324 296 28 28 17.08 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1386 1102 284 284 19.929 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 557 526 31 31 3.165 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 243 311 -68 -68 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 CAPITAL GAIN DIVIDENDS P 4295 1660 78 0 78 0 78 184 0 0 184 0 106 80 26 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 2 991 NONE 0 NONE 0 217225 9661 0 226886 0 0 226886 3403 223483 11174 11174 78 78 11096 0 11096 0 11096 13757 0 0 0 0 13757 11096 0 0 138 427 3649 2644 4785 11643 13757 0 0 0 11096 2661 0 0 14304 0 0 0 0 0 0 138 14166 427 3649 2644 4785 2661 X ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 11479 11479 14 6608 18 1660 FEDERAL TAX REFUND 1 41 8309 8309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 198099 223165 MUTUAL FUND TIMING DIFFERENCE 16 FEDERAL TAX REFUND 41 0 INVESTMNT MNGMNT FEES (NON-DED 1841 1841 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0