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 256684875 WALTER K CROFT CHARITABLE TRUST UNDER WILL CROF 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-23 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-23 2023 2023-04-26 12:10:37Z X 172443 X 4698 4698 1219 53452 1219 0 42 5959 5917 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 26 26 0 0 0 0 0 0 0 4606 2351 0 2255 8208 8208 12814 2351 0 10463 -6855 3566 0 35372 13793 13793 0 0 0 125987 140705 158650 161359 154498 172443 0 X 161359 154498 161359 154498 161359 154498 161359 -6855 0 154504 6 154498 540.386 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 11197 9851 1346 1346 135.19 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 2801 4015 -1214 -1214 4.275 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 89 108 -19 -19 23.844 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 494 599 -105 -105 4.466 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 113 119 -6 -6 9.925 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 100 114 -14 -14 12.2 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 123 119 4 4 46.789 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 474 443 31 31 14.239 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 153 152 1 1 76.05 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 817 775 42 42 119.705 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1286 1134 152 152 413.768 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 4063 3918 145 145 11.433 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 112 103 9 9 19.74 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 194 177 17 17 18.888 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 185 164 21 21 4.759 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 129 139 -10 -10 7.503 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 203 208 -5 -5 26.539 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 719 735 -16 -16 71.049 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1924 1746 178 178 9.226 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 250 224 26 26 14.755 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 400 352 48 48 22.528 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 610 531 79 79 5.004 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 182 227 -45 -45 280.999 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 10200 11622 -1422 -1422 6.342 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 230 250 -20 -20 11.436 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 415 416 -1 -1 39.51 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1434 1331 103 103 7.452 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 259 251 8 8 .979 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 10 12 -2 -2 132.269 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1388 1639 -251 -251 10.527 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 110 130 -20 -20 6.338 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 66 78 -12 -12 33.403 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 350 411 -61 -61 10.171 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 107 123 -16 -16 130.833 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1372 1583 -211 -211 318.091 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 3190 3849 -659 -659 95.455 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 894 953 -59 -59 44.651 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 418 445 -27 -27 39.699 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 372 393 -21 -21 18.392 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 172 181 -9 -9 2.478 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 23 24 -1 -1 18.126 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 170 177 -7 -7 1.197 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 11 12 -1 -1 47.387 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 443 463 -20 -20 1.886 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 153 160 -7 -7 4.385 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 356 350 6 6 2.975 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 241 221 20 20 13.193 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1071 851 220 220 .724 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 59 45 14 14 3.22 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 90 85 5 5 2.288 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 176 225 -49 -49 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 1219 50 0 50 0 50 128 0 0 128 0 78 52 26 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 2 875 NONE 0 NONE 0 154893 6686 0 161579 0 0 161579 2424 159155 7958 7958 50 50 7908 0 7908 0 7908 10463 0 0 0 0 10463 7908 0 0 258 835 3245 2505 4075 10918 10463 0 0 0 7908 2555 0 0 13473 0 0 0 0 0 0 258 13215 835 3245 2505 4075 2555 X THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 4104 ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 4104 8208 14 4698 18 1219 FEDERAL TAX REFUND 1 42 5959 5959 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 140705 158650 MUTUAL FUND TIMING DIFFERENCE 6 FEDERAL TAX REFUND 42 0 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0