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 256901617 ELIZABETH M ANDERSON CHARITABLE TRUST ANDE 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 1174025 X 31890 31890 8167 262445 8167 0 587 40644 40057 4703 3762 941 0 0 0 0 0 0 2080 0 0 2080 8733 8733 0 0 628 174 0 0 0 0 0 0 0 16144 12669 0 3021 54896 54896 71040 12669 0 57917 -30396 27388 0 209362 94473 94473 0 0 0 870651 955016 1079552 1080013 1049489 1174025 0 X 1080013 1049489 1080013 1049489 1080013 1049489 1080013 -30396 0 1049617 128 1049489 264.953 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 5779 5498 281 281 26.466 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 672 703 -31 -31 65.54 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 663 752 -89 -89 82.272 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 833 802 31 31 274.064 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 2774 2595 179 179 94.049 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1010 1004 6 6 501.213 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 5383 5107 276 276 775.794 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 8332 7347 985 985 2784.788 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 27347 26372 975 975 51.701 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 508 466 42 42 188.762 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1854 1691 163 163 129.084 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 1268 1120 148 148 31.791 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 861 927 -66 -66 82.828 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 2243 2301 -58 -58 175.421 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 4750 4857 -107 -107 425.851 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 11532 10467 1065 1065 59.359 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 1607 1439 168 168 141.377 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 3828 3369 459 459 102.422 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 2774 2416 358 358 34.323 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 1246 1554 -308 -308 1848.8 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 67111 76466 -9355 -9355 42.196 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1532 1664 -132 -132 155.114 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 5631 5642 -11 -11 10.678 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 388 386 2 2 156.451 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 5679 5272 407 407 47.029 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 1633 1585 48 48 867.163 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 9097 10744 -1647 -1647 88.288 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 926 1093 -167 -167 41.597 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 436 515 -79 -79 224.875 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 2359 2768 -409 -409 137.975 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1447 1674 -227 -227 766.227 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 8038 9271 -1233 -1233 2162.174 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 21687 26162 -4475 -4475 642.086 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 6016 6408 -392 -392 306.55 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 2872 3056 -184 -184 261.691 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 2452 2593 -141 -141 162.616 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 1524 1602 -78 -78 5.204 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 49 51 -2 -2 119.537 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 1118 1168 -50 -50 94.052 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 879 919 -40 -40 99.309 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 929 969 -40 -40 12.542 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 1018 1066 -48 -48 41.55 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 3372 3319 53 53 9.107 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 739 701 38 38 18.576 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 1507 1380 127 127 63.401 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 5145 4089 1056 1056 72.485 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 2025 1913 112 112 10.337 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 794 1015 -221 -221 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 CAPITAL GAIN DIVIDENDS P 20778 8167 381 0 381 0 381 908 0 0 908 0 527 384 143 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 MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 4703 NONE 0 NONE 0 1046788 48225 0 1095013 0 0 1095013 16425 1078588 53929 53929 381 381 53548 0 53548 0 53548 57917 0 0 0 0 57917 53548 0 0 0 0 15262 4460 14648 34370 57917 0 0 0 53548 4369 0 0 38739 0 0 0 0 0 0 0 38739 0 15262 4460 14648 4369 X QUINCY UNITED METHODIST HOME BENEVOLENT CARE FUND 1 TRINITY DRIVE EAST DILLSBURG PA 17019 NONE PF GENERAL SUPPORT 13724 COYLE FREE LIBRARY C/O FRANKLIN COUNTY LIBRARY SYSTEM CHAMBERSBURG PA 17202 NONE PC GENERAL SUPPORT 13724 MENNO HAVEN INC BENEVOLENT FUND ATTENTION CHARLES NELSON CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 13724 ZION REFORMED CHURCH 259 SOUTH MAIN STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 13724 54896 14 31890 18 8167 FEDERAL TAX REFUND 1 587 40644 40644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 955016 1079552 MUTUAL FUND TIMING DIFFERENCE 128 FEDERAL TAX REFUND 587 0 INVESTMNT MNGMNT FEES (NON-DED 8733 8733 FEDERAL ESTIMATES - PRINCIPAL 454 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0