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 256845676 EVELYN I BEARD CHARITABLE TUW BEAR 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-25 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-25 2023 2023-04-26 12:10:37Z X 1295836 X 35739 35739 6958 297826 6958 0 42697 42697 5156 4125 1031 0 0 0 0 0 0 2080 0 0 2080 9575 9575 0 0 679 195 0 0 0 0 0 0 0 17490 13895 0 3111 60654 60654 78144 13895 0 63765 -35447 28802 0 231145 104307 104307 0 0 0 968679 1059935 1191529 1199824 1164242 1295836 0 X 1199824 1164242 1199824 1164242 1199824 1164242 1199824 -35447 0 1164377 135 1164242 289.468 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 6313 6006 307 307 209.715 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 5327 5568 -241 -241 232.289 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-10-17 2072 2655 -583 -583 466.785 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 4724 4420 304 304 104.556 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1123 1117 6 6 698.809 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 7505 7121 384 384 626.482 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 6728 5933 795 795 3238.574 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 31803 30669 1134 1134 216.825 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 2129 1943 186 186 115.16 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 1131 1021 110 110 7.474 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 202 208 -6 -6 300.025 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 8125 8308 -183 -183 511.518 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 13852 12573 1279 1279 17.889 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 484 434 50 50 163.888 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 4438 3905 533 533 57.7 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1563 1361 202 202 64.81 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-10-17 1675 1529 146 146 2242.49 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 81402 92749 -11347 -11347 46.205 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1677 1822 -145 -145 68.856 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 2499 2504 -5 -5 111.488 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 3871 4055 -184 -184 71.465 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 2481 2408 73 73 197.55 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2072 2448 -376 -376 102.359 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 1074 1267 -193 -193 432.917 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 4541 5329 -788 -788 344.528 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 3614 4179 -565 -565 1155.734 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 12124 13984 -1860 -1860 2508.721 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 25162 30356 -5194 -5194 65.447 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 613 653 -40 -40 564.189 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 5286 5625 -339 -339 161.85 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1517 1604 -87 -87 316.736 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 2968 3120 -152 -152 181.166 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 1698 1770 -72 -72 135.479 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 1267 1324 -57 -57 454.013 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 4245 4431 -186 -186 27.782 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 2255 2219 36 36 11.32 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 919 871 48 48 68.411 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 5552 5082 470 470 30.37 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 2465 1959 506 506 19.828 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-10-17 1504 1279 225 225 90.557 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 2530 2390 140 140 49.859 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 1455 1513 -58 -58 11.771 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 904 1156 -252 -252 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 CAPITAL GAIN DIVIDENDS P 22937 6958 400 0 400 0 400 968 0 0 968 0 568 400 168 false false false false false false false true true PA true false false false false true NA/ FARMERS AND 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 MERCHANT TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 5156 NONE 0 NONE 0 1163327 61397 0 1224724 0 0 1224724 18371 1206353 60318 60318 400 400 59918 0 59918 0 59918 63765 0 0 0 0 63765 59918 0 0 0 0 9657 3909 14995 28561 63765 0 0 0 59918 3847 0 0 32408 0 0 0 0 0 0 0 32408 0 9657 3909 14995 3847 NONE NONE X MARCH OF DIMES 1550 CRYSTAL DR ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 10111 THE SALVATION ARMY ATTN MR RICHARD D ALLEN ATTN MICHAEL SOUTHWICK WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 10111 AMERICAN HEART ASSOC FRANKLIN COUNTY DI V C/O NATIONAL BEQUEST CENTER ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 10111 KING STREET UNITED BRETHREN CHURCH 56 N 2ND ST CHAMBERSBURG PA 172011820 NONE PC GENERAL SUPPORT 10105 ARTHRITIS FOUNDATION CENTRAL PA CHAPTER 1355 PEACHTREE NE ATLANTA GA 303092922 NONE PF GENERAL SUPPORT 10105 AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE TRUST HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 10111 60654 14 35739 18 6958 42697 42697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 1059935 1191529 MUTUAL FUND TIMING DIFFERENCE 135 INVESTMNT MNGMNT FEES (NON-DED 9575 9575 FEDERAL ESTIMATES - PRINCIPAL 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0