2024-04-29T16:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256233239 LEAH S CAUFMAN CHARITABLE TRUST UNDER WILL CAUF 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-22 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 399326 X 10848 10848 2829 89731 2829 0 35 13712 13677 1629 1303 326 0 0 0 0 0 0 2080 0 0 2080 3026 3026 0 0 59 59 0 0 0 0 0 0 0 6794 4388 0 2406 18744 18744 25538 4388 0 21150 -11826 9289 0 71854 32182 32182 0 0 0 296477 324284 367144 368331 356466 399326 0 X 368331 356466 368331 356466 368331 356466 368331 -11826 0 356505 39 356466 90.109 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 1965 1870 95 95 8.672 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 220 230 -10 -10 22.411 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 227 257 -30 -30 27.938 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 283 272 11 11 93.882 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 950 889 61 61 32.13 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 345 343 2 2 171.696 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1844 1750 94 94 268.664 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2885 2544 341 341 944.772 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 9278 8947 331 331 25.275 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 248 228 20 20 58.599 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 575 525 50 50 43.942 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 432 381 51 51 10.976 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 297 320 -23 -23 24.252 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 657 674 -17 -17 60.05 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1626 1663 -37 -37 159.279 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 4313 3915 398 398 20.137 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 545 488 57 57 43.869 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1188 1045 143 143 32.838 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 889 775 114 114 11.863 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 431 537 -106 -106 633.583 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 22999 26205 -3206 -3206 14.345 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 521 566 -45 -45 44.899 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 1630 1633 -3 -3 69.16 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 2511 2331 180 180 15.844 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 550 534 16 16 293.929 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 3083 3642 -559 -559 27.569 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 289 341 -52 -52 13.149 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 138 163 -25 -25 76.119 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 798 937 -139 -139 39.345 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 413 477 -64 -64 281.776 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2956 3409 -453 -453 735.081 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 7373 8894 -1521 -1521 221.014 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 2071 2206 -135 -135 102.661 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 962 1024 -62 -62 89.393 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 838 886 -48 -48 52.185 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 489 514 -25 -25 15.21 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 143 149 -6 -6 7.289 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 68 71 -3 -3 40.894 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 382 400 -18 -18 59.491 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 556 581 -25 -25 4.319 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 350 367 -17 -17 13.059 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1060 1043 17 17 1.878 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 152 145 7 7 6.299 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 511 468 43 43 25.171 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2043 1624 419 419 10.972 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 307 290 17 17 3.553 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 273 349 -76 -76 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 CAPITAL GAIN DIVIDENDS P 7067 2829 129 0 129 0 129 312 0 0 312 0 183 132 51 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 1629 NONE 0 NONE 0 356692 16174 0 372866 0 0 372866 5593 367273 18364 18364 129 129 18235 0 18235 0 18235 21150 0 0 0 0 21150 18235 0 0 0 0 4629 2954 6434 14017 21150 0 0 0 18235 2915 0 0 16932 0 0 0 0 0 0 0 16932 0 4629 2954 6434 2915 NONE NONE X NEW GUILFORD BRETHREN CHURCH 1575 MONT ALTO ROAD CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 18744 18744 14 10848 18 2829 FEDERAL TAX REFUND 1 35 13712 13712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 324284 367144 MUTUAL FUND TIMING DIFFERENCE 39 FEDERAL TAX REFUND 35 0 INVESTMNT MNGMNT FEES (NON-DED 3026 3026 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0