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 306373525 ELIZABETH S PENSINGER TRUST UNDER WILL PENS 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 1169992 X 31775 31775 -1025 396970 0 0 290 31040 31775 4690 3752 938 0 0 0 0 0 0 2080 0 0 2080 8710 8710 0 0 688 174 0 0 0 0 0 0 0 16168 12636 0 3018 54790 54790 70958 12636 0 57808 -39918 19139 0 206099 94118 94118 0 0 0 897341 969186 1075874 1103440 1063304 1169992 0 X 1103440 1063304 1103440 1063304 1103440 1063304 1103440 -39918 0 1063522 218 1063304 26.041 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 540 507 33 33 3538.429 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 73316 64506 8810 8810 892.094 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 18484 26495 -8011 -8011 31.069 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 644 785 -141 -141 215.91 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 4474 5428 -954 -954 26.626 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 676 707 -31 -31 65.809 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 666 755 -89 -89 80.277 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 812 783 29 29 306.823 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 3105 2906 199 199 94.416 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1014 1008 6 6 502.888 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 5401 5124 277 277 770.604 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 8276 7298 978 978 2748.223 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 26988 26026 962 962 75.778 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 744 683 61 61 189.99 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1866 1702 164 164 129.689 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 1274 1126 148 148 519.666 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 16920 24066 -7146 -7146 417.027 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 13578 12932 646 646 365.334 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 11895 13733 -1838 -1838 33.735 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 1098 1084 14 14 42.991 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 1400 1356 44 44 32.032 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 867 934 -67 -67 83.312 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 2256 2314 -58 -58 176.011 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 4766 4874 -108 -108 464.33 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 12574 11413 1161 1161 62.587 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 1695 1517 178 178 142.298 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 3853 3391 462 462 56.129 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1520 1324 196 196 34.66 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 1258 1569 -311 -311 1854.956 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 67335 76721 -9386 -9386 42.398 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1539 1672 -133 -133 156.444 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 5679 5690 -11 -11 15.075 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 547 545 2 2 138.633 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 5032 4672 360 360 47.027 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 1633 1585 48 48 710.917 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 7458 8808 -1350 -1350 87.122 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 914 1079 -165 -165 55.686 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 584 689 -105 -105 223.196 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 2341 2748 -407 -407 144.425 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1515 1752 -237 -237 899.516 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 9436 10884 -1448 -1448 2154.93 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 21614 26075 -4461 -4461 590.769 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 5536 5896 -360 -360 361.022 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 3383 3599 -216 -216 258.403 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 2421 2561 -140 -140 160.984 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 1508 1586 -78 -78 10.945 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 102 108 -6 -6 120.036 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 1122 1173 -51 -51 94.244 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 881 921 -40 -40 92.022 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 860 898 -38 -38 12.622 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 1024 1073 -49 -49 41.874 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 3398 3344 54 54 9.26 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 751 713 38 38 21.944 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 1781 1630 151 151 59.3 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 4812 3825 987 987 14.269 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 1096 1402 -306 -306 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 CAPITAL GAIN DIVIDENDS P 20708 -1025 266 0 266 0 266 1028 0 0 1028 0 762 268 494 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 4690 NONE 0 NONE 0 1043536 47871 0 1091407 0 0 1091407 16371 1075036 53752 53752 266 266 53486 0 53486 0 53486 57808 0 0 0 0 57808 53486 0 0 0 0 9745 4367 14619 28731 57808 0 0 0 53486 4322 0 0 33053 0 0 0 0 0 0 0 33053 0 9745 4367 14619 4322 X QUINCY RETIREMENT COMMUNITY ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC GENERAL SUPPORT 27395 MENNO HAVEN INC ATTN LYNETTE MCCULLOCH CHAMBERSBURG PA 172014905 NONE PC GENERAL SUPPORT 27395 54790 14 31775 18 -1025 FEDERAL TAX REFUND 1 290 31040 31040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 969186 1075874 MUTUAL FUND TIMING DIFFERENCE 218 FEDERAL TAX REFUND 290 0 INVESTMNT MNGMNT FEES (NON-DED 8710 8710 FEDERAL ESTIMATES - PRINCIPAL 514 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0