2024-04-26T15:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256853277 MASONIC HOME OF PA TRUST UNDER WILL MASO 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-24 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-24 2023 2023-04-26 12:10:37Z X 314285 X 8557 8557 2098 96091 2098 0 52 10707 10655 1283 1026 257 0 0 0 0 0 0 2080 0 0 2080 2382 2382 0 0 47 47 0 0 0 0 0 0 0 5792 3455 0 2337 14834 14834 20626 3455 0 17171 -9919 7200 0 63666 25329 25329 0 0 0 228266 256663 288956 291932 281992 314285 0 X 291932 281992 291932 281992 291932 281992 291932 -9919 0 282013 21 281992 969.028 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 20078 17665 2413 2413 242.412 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 5023 7200 -2177 -2177 8.333 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 173 211 -38 -38 51.913 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 1076 1305 -229 -229 6.842 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 174 182 -8 -8 17.826 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 180 205 -25 -25 22.267 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 225 217 8 8 84.175 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 852 797 55 55 25.566 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 275 273 2 2 136.621 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1467 1392 75 75 211.622 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2273 2004 269 269 743.618 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 7302 7042 260 260 20.916 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 205 188 17 17 44.733 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 439 401 38 38 34.897 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 343 303 40 40 8.782 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 238 256 -18 -18 17.877 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 484 497 -13 -13 47.782 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1294 1323 -29 -29 126.937 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 3437 3120 317 317 16.179 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 438 392 46 46 33.482 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 907 798 109 109 27.016 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 732 637 95 95 9.508 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 345 431 -86 -86 504.151 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 18301 20852 -2551 -2551 11.415 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 414 450 -36 -36 33.158 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1204 1206 -2 -2 53.759 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1951 1812 139 139 12.498 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 434 421 13 13 228.153 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2393 2827 -434 -434 21.254 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 223 263 -40 -40 10.93 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 115 135 -20 -20 59.817 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 627 736 -109 -109 28.802 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 302 349 -47 -47 229.761 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2410 2780 -370 -370 578.528 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 5803 7000 -1197 -1197 175.424 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1644 1751 -107 -107 81.38 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 763 811 -48 -48 71.238 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 668 706 -38 -38 39.863 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 374 393 -19 -19 14.334 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 134 140 -6 -6 32.534 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 304 318 -14 -14 .294 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 3 3 51.893 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 485 506 -21 -21 3.451 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 280 293 -13 -13 9.969 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 809 796 13 13 1.108 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 90 85 5 5 5.049 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 410 375 35 35 20.764 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1685 1339 346 346 15.314 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 428 404 24 24 4.098 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 315 403 -88 -88 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 2098 100 0 100 0 100 236 0 0 236 0 136 100 36 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 1283 NONE 0 NONE 0 280978 12604 0 293582 0 0 293582 4404 289178 14459 14459 100 100 14359 0 14359 0 14359 17171 0 0 0 0 17171 14359 0 0 0 0 4098 2792 5547 12437 17171 0 0 0 14359 2812 0 0 15249 0 0 0 0 0 0 0 15249 0 4098 2792 5547 2812 X MASONIC HOME OF PENNSYLVANIA ONE MASONIC DRIVE GIFT PLANNING ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 14834 14834 14 8557 18 2098 FEDERAL TAX REFUND 1 52 10707 10707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 256663 288956 MUTUAL FUND TIMING DIFFERENCE 21 FEDERAL TAX REFUND 52 0 INVESTMNT MNGMNT FEES (NON-DED 2382 2382 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0