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 906298405 RACHEL C MILLER TRUST MILL 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-26 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-26 2023 2023-04-26 12:10:37Z X 913788 X 23206 23206 -39777 440475 0 0 238 -16333 23206 3746 2997 749 0 0 0 0 0 0 2590 0 0 2590 6958 6958 0 0 1419 136 0 0 0 0 0 0 0 14713 10091 0 3339 43136 43136 57849 10091 0 46475 -74182 13115 0 162526 199148 199148 0 0 0 784480 673139 714640 947006 872287 913788 0 X 947006 872287 947006 872287 947006 872287 947006 -74182 0 872824 537 872287 181.632 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2020-01-15 2023-01-25 3763 5420 -1657 -1657 1265.714 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2020-01-02 2023-01-25 26226 36959 -10733 -10733 73.184 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2020-03-02 2023-01-25 1516 2122 -606 -606 1279.025 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2019-12-19 2023-01-25 26501 36542 -10041 -10041 706.006 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 14628 20968 -6340 -6340 14.842 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 308 375 -67 -67 181.249 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 3755 4557 -802 -802 18.59 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 472 494 -22 -22 52.145 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 528 599 -71 -71 303.065 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-02 2023-01-25 3067 2961 106 106 73.444 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 789 784 5 5 368.015 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 3952 3750 202 202 589.55 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-02 2023-07-19 6332 5760 572 572 52.484 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-07-19 564 512 52 52 755.816 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-10-17 7422 7369 53 53 908.524 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-12-19 2023-10-17 8922 8776 146 146 489.194 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-12-05 2023-10-17 4804 4726 78 78 60.661 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 596 547 49 49 161.833 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1589 1450 139 139 92.251 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 906 801 105 105 409.716 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 13340 18974 -5634 -5634 248.983 HARTFORD MIDCAP Y 229 2019-12-19 2023-01-25 8107 9369 -1262 -1262 13.974 HARTFORD MIDCAP Y 229 2020-09-28 2023-01-25 455 522 -67 -67 62.598 HARTFORD MIDCAP Y 229 2020-07-20 2023-01-25 2038 2329 -291 -291 289.034 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 9411 10865 -1454 -1454 29.66 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 966 953 13 13 31.118 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 1013 981 32 32 18.796 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 509 548 -39 -39 60.469 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1638 1680 -42 -42 116.915 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 3166 3237 -71 -71 368.956 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 9991 9069 922 922 120.926 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 3275 2882 393 393 119.577 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2020-01-15 2023-07-19 3238 2675 563 563 15.194 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 552 688 -136 -136 1429.377 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 51886 59119 -7233 -7233 32.046 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1163 1264 -101 -101 298.305 JPMORGAN VAL ADV SELECT FUND 1399 2020-01-02 2023-07-19 10828 11151 -323 -323 35.369 JPMORGAN VAL ADV SELECT FUND 1399 2020-01-02 2023-10-17 1228 1322 -94 -94 514.218 JPMORGAN VAL ADV SELECT FUND 1399 2023-01-25 2023-12-11 18841 18507 334 334 139.605 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-12-11 5115 5077 38 38 128.813 JPMORGAN VAL ADV SELECT FUND 1399 2020-07-20 2023-12-11 4720 3893 827 827 341.562 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-12-11 12515 11511 1004 1004 787.39 JPMORGAN VAL ADV SELECT FUND 1399 2020-01-15 2023-12-11 28850 29307 -457 -457 811.52 JPMORGAN VAL ADV SELECT FUND 1399 2020-01-02 2023-12-11 29734 30335 -601 -601 950.421 JPMORGAN VAL ADV SELECT FUND 1399 2019-12-19 2023-12-11 34823 35251 -428 -428 1678.678 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 17609 20312 -2703 -2703 798.855 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 8013 9666 -1653 -1653 892.278 PIMCO INCOME INSTL FUND 1821 2020-01-15 2023-10-17 8950 10788 -1838 -1838 743.4 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 6966 7367 -401 -401 353.729 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-02 2023-07-19 3314 3498 -184 -184 5.737 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-02 2023-10-17 54 57 -3 -3 95.139 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 890 930 -40 -40 61.811 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 578 604 -26 -26 83.348 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 779 813 -34 -34 8.236 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 668 700 -32 -32 31.554 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 2561 2520 41 41 9.69 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 786 746 40 40 3.117 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2019-12-05 2023-07-19 253 198 55 55 63.302 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2019-12-19 2023-07-19 5137 3972 1165 1165 11.197 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 860 1100 -240 -240 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 CAPITAL GAIN DIVIDENDS P 9015 -39777 182 0 182 0 182 660 0 0 660 0 478 184 294 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 3746 NONE 0 NONE 0 809667 47706 0 857373 0 0 857373 12861 844512 42226 42226 182 182 42044 0 42044 0 42044 46475 0 0 0 0 46475 42044 0 0 0 23995 6164 3261 12809 46229 46475 0 0 0 42044 4431 0 0 50660 0 0 0 0 0 0 0 50660 23995 6164 3261 12809 4431 X MENNO HAVEN INC 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 NONE PC UNRESTRICTED GIFT 43136 43136 14 23206 18 -39777 FEDERAL TAX REFUND 1 238 -16333 -16333 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2590 2590 SEE ATTACHED STATEMENT AT COST 673139 714640 MUTUAL FUND TIMING DIFFERENCE 537 FEDERAL TAX REFUND 238 0 INVESTMNT MNGMNT FEES (NON-DED 6958 6958 FEDERAL TAX PAYMENT - PRIOR YE 623 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0