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 236745998 UW FLORENCE B LYON - ANTIETAM ANTI 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 611342 X 15135 15135 -17223 193104 0 0 140 -1948 15135 2508 2006 502 0 0 0 0 0 0 2080 0 0 2080 4658 4658 0 0 396 83 0 0 0 0 0 0 0 900 10542 6747 0 2582 28855 28855 39397 6747 0 31437 -41345 8388 0 99251 44845 44845 0 0 0 477607 490571 513497 49000 49000 49000 53000 625858 584416 611342 0 X 625858 584416 625858 584416 625858 584416 625858 -41345 0 584513 97 584416 9.633 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2021-02-03 2023-01-25 200 350 -150 -150 217.714 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2021-01-20 2023-01-25 4511 7903 -3392 -3392 547.874 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2021-01-06 2023-01-25 11352 19274 -7922 -7922 19.769 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2020-03-02 2023-01-25 410 573 -163 -163 112.919 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2017-05-10 2023-01-25 2340 2500 -160 -160 837.743 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2017-04-17 2023-01-25 17358 17702 -344 -344 457.001 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 9469 13573 -4104 -4104 13.497 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 280 341 -61 -61 51.067 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 1058 1284 -226 -226 14.521 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 369 386 -17 -17 31.645 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 320 363 -43 -43 121.081 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-01-20 2023-01-25 1225 1287 -62 -62 66.228 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-01-06 2023-01-25 670 697 -27 -27 60.879 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 654 650 4 4 224.518 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-01-06 2023-07-19 2411 2362 49 49 387.36 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-02-03 2023-07-19 4160 4029 131 131 6.915 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-02-03 2023-10-17 68 72 -4 -4 241.667 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-10-17 2373 2463 -90 -90 8.162 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-10-17 80 80 1142.381 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 11218 10818 400 400 4.674 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 46 42 4 4 37.315 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 366 334 32 32 60.187 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 591 522 69 69 643.787 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 20962 24200 -3238 -3238 .584 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 19 19 20.225 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 659 638 21 21 15.121 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 409 441 -32 -32 81.572 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2209 2259 -50 -50 404.013 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-20 2023-07-19 10941 9914 1027 1027 15.499 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 563 702 -139 -139 909.346 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 33009 37611 -4602 -4602 36.453 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1323 1438 -115 -115 139.262 JPMORGAN VAL ADV SELECT FUND 1399 2021-01-20 2023-07-19 5055 5181 -126 -126 24.064 JPMORGAN VAL ADV SELECT FUND 1399 2021-01-20 2023-10-17 836 895 -59 -59 71.601 PIMCO INCOME INSTL FUND 1821 2017-05-10 2023-07-19 751 879 -128 -128 208.888 PIMCO INCOME INSTL FUND 1821 2017-04-17 2023-07-19 2191 2559 -368 -368 487.714 PIMCO INCOME INSTL FUND 1821 2021-02-03 2023-07-19 5116 5916 -800 -800 107.587 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1129 1305 -176 -176 164.763 PIMCO INCOME INSTL FUND 1821 2021-01-20 2023-07-19 1728 1997 -269 -269 1029.634 PIMCO INCOME INSTL FUND 1821 2021-01-20 2023-10-17 10327 12479 -2152 -2152 11.726 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 110 116 -6 -6 79.41 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 744 782 -38 -38 605.94 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-20 2023-07-19 5678 5920 -242 -242 153.552 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-20 2023-10-17 1436 1500 -64 -64 6.035 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 490 513 -23 -23 67.434 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-20 2023-07-19 5472 4774 698 698 6.964 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 535 684 -149 -149 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 CAPITAL GAIN DIVIDENDS P 9883 -17223 117 0 117 0 117 308 0 0 308 0 191 120 71 false false false false false false false true true PA true false false false false true FARMERS & MERCHANTS TRUST COMPANY 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 2508 NONE 0 NONE 0 545288 22564 0 567852 0 0 567852 8518 559334 27967 27967 117 117 27850 0 27850 0 27850 31437 0 0 0 0 31437 27850 0 0 0 0 0 0 8504 8504 31437 0 0 0 27850 3587 0 0 12091 0 0 0 0 0 0 0 12091 0 0 0 8504 3587 X ANTIETAM HUMANE SOCIETY 8513 LYONS ROAD WAYNESBORO PA 17268 NONE PC GENERAL SUPPORT 28855 28855 14 15135 18 -17223 FEDERAL TAX REFUND 1 140 -1948 -1948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 490571 513497 MUTUAL FUND TIMING DIFFERENCE 97 APPRAISAL FEE FOR VALUATION 900 0 0 FEDERAL TAX REFUND 140 0 INVESTMNT MNGMNT FEES (NON-DED 4658 4658 REAL ESTATE TAX ON NON-RENTAL 313 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0