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 256128132 SAMUEL W FOGELSANGER FBO CENTRAL PRESBYTERIA FOGE 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 616477 X 16747 16747 4362 138785 4362 0 294 21403 21109 2514 2011 503 0 0 0 0 0 0 2080 0 0 2080 4669 4669 0 0 330 92 0 0 0 0 0 0 0 9593 6772 0 2583 28879 28879 38472 6772 0 31462 -17069 14337 0 109798 49573 49573 0 0 0 457900 500992 566904 567698 550565 616477 0 X 567698 550565 567698 550565 567698 550565 567698 -17069 0 550629 64 550565 139.52 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 3043 2895 148 148 14.097 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 358 374 -16 -16 34.476 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 349 396 -47 -47 41.959 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 425 409 16 16 145.581 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1473 1379 94 94 49.405 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 531 528 3 3 264.01 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 2835 2690 145 145 410.787 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 4412 3890 522 522 1458.812 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 14326 13815 511 511 34.88 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 343 314 29 29 95.092 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 934 852 82 82 67.742 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 665 588 77 77 16.744 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 453 488 -35 -35 40.202 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1089 1117 -28 -28 92.336 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2500 2557 -57 -57 244.233 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 6614 6003 611 611 31.267 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 847 758 89 89 71.204 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 1928 1697 231 231 42.429 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1149 1001 148 148 18.045 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 655 817 -162 -162 974.236 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 35365 40294 -4929 -4929 22.058 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 801 870 -69 -69 75.795 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 2751 2757 -6 -6 1.475 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 54 53 1 1 95.104 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 3452 3205 247 247 24.904 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 865 839 26 26 446.698 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 4686 5535 -849 -849 44.244 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 464 548 -84 -84 21.698 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 228 268 -40 -40 115.577 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1212 1423 -211 -211 66.225 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 695 803 -108 -108 428.054 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 4490 5179 -689 -689 1135.531 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 11389 13740 -2351 -2351 340.156 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 3187 3395 -208 -208 160.429 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1503 1599 -96 -96 135.93 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1274 1347 -73 -73 84.053 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 788 828 -40 -40 9.506 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 89 93 -4 -4 53.383 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 499 522 -23 -23 41.3 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 386 404 -18 -18 72.57 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 679 708 -29 -29 6.607 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 536 562 -26 -26 20.941 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1699 1673 26 26 3.904 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 317 300 17 17 9.739 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 790 724 66 66 35.955 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2918 2319 599 599 50.48 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 1410 1332 78 78 5.448 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 418 535 -117 -117 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 CAPITAL GAIN DIVIDENDS P 10911 4362 199 0 199 0 199 476 0 0 476 0 277 200 77 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 2514 NONE 0 NONE 0 550210 25150 0 575360 0 0 575360 8630 566730 28337 28337 199 199 28138 0 28138 0 28138 31462 0 0 0 0 31462 28138 0 0 0 0 6020 3393 8835 18248 31462 0 0 0 28138 3324 0 0 21572 0 0 0 0 0 0 0 21572 0 6020 3393 8835 3324 X CENTRAL PRESBYTERIAN CHURCH 40 LINCOLN WAY WEST CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 28879 28879 14 16747 18 4362 FEDERAL TAX REFUND 1 294 21403 21403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 500992 566904 MUTUAL FUND TIMING DIFFERENCE 64 FEDERAL TAX REFUND 294 0 INVESTMNT MNGMNT FEES (NON-DED 4669 4669 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0