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 256213445 HELEN E PALMER CHARITABLE TRUST UNDER WILL PALM 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-25 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-25 2023 2023-04-26 12:10:37Z X 814249 X 22118 22118 5713 182807 5713 0 386 28217 27831 3320 2656 664 0 0 0 0 0 0 2080 0 0 2080 6165 6165 0 0 435 121 0 0 0 0 0 0 0 12000 8942 0 2744 38112 38112 50112 8942 0 40856 -21895 18889 0 145014 65477 65477 0 0 0 604419 661976 748772 749433 727453 814249 0 X 749433 727453 749433 727453 749433 727453 749433 -21895 0 727538 85 727453 187.042 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 4079 3881 198 198 18.617 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 473 494 -21 -21 45.136 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 457 518 -61 -61 56.355 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 570 549 21 21 191.525 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1938 1814 124 124 64.779 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 696 692 4 4 348.1 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 3739 3547 192 192 540.982 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 5810 5123 687 687 1926.626 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 18919 18245 674 674 43.562 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 428 392 36 36 128.345 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1260 1150 110 110 89.424 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 878 776 102 102 21.717 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 588 633 -45 -45 54.692 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1481 1519 -38 -38 121.746 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 3297 3371 -74 -74 322.573 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 8735 7929 806 806 41.165 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 1115 998 117 117 96.116 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 2603 2290 313 313 51.055 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1383 1204 179 179 23.342 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 847 1057 -210 -210 1284.547 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 46629 53129 -6500 -6500 28.685 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1041 1131 -90 -90 103.956 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 3774 3781 -7 -7 122.809 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 4458 4139 319 319 32.852 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 1141 1107 34 34 585.041 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 6137 7249 -1112 -1112 59.464 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 624 736 -112 -112 28.786 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 302 356 -54 -54 152.525 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1600 1878 -278 -278 61.871 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 649 751 -102 -102 591.113 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 6201 7152 -951 -951 1499.836 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 15043 18148 -3105 -3105 432.526 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 4053 4317 -264 -264 245.143 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 2297 2444 -147 -147 180.491 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1691 1789 -98 -98 93.535 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 876 921 -45 -45 6.798 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 64 66 -2 -2 82.256 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 769 804 -35 -35 51.507 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 482 503 -21 -21 87.178 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 815 851 -36 -36 8.605 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 698 732 -34 -34 28.116 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 2282 2246 36 36 5.751 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 467 443 24 24 15.463 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 1255 1149 106 106 43.381 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 3520 2798 722 722 60.091 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 1679 1586 93 93 7.192 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 552 706 -154 -154 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 5713 263 0 263 0 263 628 0 0 628 0 365 264 101 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 3320 NONE 0 NONE 0 726411 33323 0 759734 0 0 759734 11396 748338 37417 37417 263 263 37154 0 37154 0 37154 40856 0 0 0 0 40856 37154 0 0 0 0 7236 3791 10851 21878 40856 0 0 0 37154 3702 0 0 25580 0 0 0 0 0 0 0 25580 0 7236 3791 10851 3702 X FIRST UNITED METHODIST CHURCH 225 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 12703 CHAMBERSBURG HOSPITAL HEALTH SERVICES 601 NORLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 12706 CUMBERLAND VALLEY ANIMAL SHELTER INC ATTN BUSINESS MANAGER CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 12703 38112 14 22118 18 5713 FEDERAL TAX REFUND 1 386 28217 28217 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 661976 748772 MUTUAL FUND TIMING DIFFERENCE 85 FEDERAL TAX REFUND 386 0 INVESTMNT MNGMNT FEES (NON-DED 6165 6165 FEDERAL ESTIMATES - PRINCIPAL 314 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0