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 256714106 FLORENCE I DIFFENDERFER TUW FBO OCCUPATIONA DIFF 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 271431 X 7389 7389 1836 83303 1836 0 48 9273 9225 1108 887 222 0 0 0 0 0 0 2080 0 0 2080 2058 2058 0 0 40 40 0 0 0 0 0 0 0 5286 2985 0 2302 12824 12824 18110 2985 0 15126 -8837 6240 0 54916 21875 21875 0 0 0 197468 221656 249556 252384 243531 271431 0 X 252384 243531 252384 243531 252384 243531 252384 -8837 0 243547 16 243531 1.776 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 37 35 2 2 836.934 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 17341 15257 2084 2084 209.812 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 4347 6231 -1884 -1884 7.211 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 149 182 -33 -33 43.706 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 906 1099 -193 -193 5.91 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 150 157 -7 -7 15.426 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 156 177 -21 -21 19.311 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 195 188 7 7 72.674 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 735 688 47 47 22.126 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 238 236 2 2 118.248 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1270 1205 65 65 183.593 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1972 1739 233 233 643.403 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 6318 6093 225 225 18.03 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 177 162 15 15 37.465 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 368 336 32 32 30.16 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 296 262 34 34 7.633 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 207 223 -16 -16 14.76 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 400 410 -10 -10 41.357 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1120 1145 -25 -25 109.962 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2978 2703 275 275 10.988 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 298 266 32 32 28.039 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 759 668 91 91 28.281 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 766 667 99 99 8.277 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 300 375 -75 -75 436.35 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 15840 18047 -2207 -2207 9.88 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 359 390 -31 -31 27.005 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 980 982 -2 -2 48.754 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1770 1643 127 127 10.81 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 375 364 11 11 .209 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 2 3 -1 -1 201.529 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2114 2497 -383 -383 18.099 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 190 224 -34 -34 51.724 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 543 637 -94 -94 22.927 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 241 278 -37 -37 206.923 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2171 2504 -333 -333 499.636 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 5011 6046 -1035 -1035 151.593 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1420 1513 -93 -93 70.451 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 660 702 -42 -42 61.782 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 579 612 -33 -33 33.184 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 311 327 -16 -16 11.02 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 103 108 -5 -5 4.536 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 43 44 -1 -1 23.621 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 221 231 -10 -10 49.53 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 463 483 -20 -20 2.996 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 243 255 -12 -12 8.417 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 683 672 11 11 .705 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 57 54 3 3 4.43 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 360 329 31 31 18.536 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1504 1196 308 308 17.975 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 502 474 28 28 3.54 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 272 348 -76 -76 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 1836 87 0 87 0 87 204 0 0 204 0 117 88 29 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 1108 NONE 0 NONE 0 242797 10842 0 253639 0 0 253639 3805 249834 12492 12492 87 87 12405 0 12405 0 12405 15126 0 0 0 0 15126 12405 0 0 100 296 3830 2704 5092 12022 15126 0 0 0 12405 2721 0 0 14743 0 0 0 0 0 0 100 14643 296 3830 2704 5092 2721 X OCCUPATIONAL SERVICES INC 17 REDWOOD STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 12824 12824 14 7389 18 1836 FEDERAL TAX REFUND 1 48 9273 9273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 221656 249556 MUTUAL FUND TIMING DIFFERENCE 16 FEDERAL TAX REFUND 48 0 INVESTMNT MNGMNT FEES (NON-DED 2058 2058 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0