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 826396770 LEONA D REEDER TR UW REED 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-26 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-26 2023 2023-04-26 12:10:37Z X 454336 X 11013 11013 -8633 141239 0 0 10 2390 11013 1844 1475 369 0 0 0 0 0 0 2080 0 0 2080 3425 3425 0 0 3649 78 0 0 0 0 0 0 0 149 149 11147 4978 0 2598 0 0 11147 4978 0 2598 -8757 6035 0 68784 46496 46496 0 0 0 364529 377920 407840 433313 424416 454336 0 X 433313 424416 433313 424416 433313 424416 433313 -8757 0 424556 140 424416 397.881 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2017-09-12 2023-01-25 8244 9310 -1066 -1066 156.142 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2019-01-22 2023-01-25 3235 3604 -369 -369 481.308 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2017-08-22 2023-01-25 9973 11032 -1059 -1059 481.137 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 9969 14290 -4321 -4321 15.594 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 323 394 -71 -71 35.731 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 740 898 -158 -158 20.128 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 511 534 -23 -23 31.274 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 316 359 -43 -43 142.446 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1442 1349 93 93 68.595 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 737 699 38 38 .628 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 7 6 1 1 1405.914 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 13806 13314 492 492 26.683 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 262 240 22 22 41.998 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 412 376 36 36 49.727 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 488 441 47 47 53.018 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 521 460 61 61 226.79 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 7384 10503 -3119 -3119 239.584 HARTFORD MIDCAP Y 229 2017-08-22 2023-01-25 7801 7947 -146 -146 137.271 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 4470 5160 -690 -690 6.594 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 215 212 3 3 21.659 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 705 683 22 22 76.751 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 2078 2239 -161 -161 72.895 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1974 2025 -51 -51 47.324 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1282 1163 119 119 .846 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-10-17 22 21 1 1 102.147 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 3708 4625 -917 -917 991.459 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 35990 41007 -5017 -5017 34.91 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-10-17 1212 1444 -232 -232 5.134 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-07-14 2023-07-19 226 299 -73 -73 8.577 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-10-20 2023-07-19 377 495 -118 -118 2.811 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-01-14 2023-07-19 124 155 -31 -31 109.794 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1152 1332 -180 -180 653.962 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 6860 7913 -1053 -1053 3.486 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 35 42 -7 -7 29.489 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 276 290 -14 -14 86.077 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 805 841 -36 -36 32.059 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 2602 2726 -124 -124 .185 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 15 15 9.55 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 775 709 66 66 3.573 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 104 108 -4 -4 6.231 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 478 612 -134 -134 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 CAPITAL GAIN DIVIDENDS P 9583 -8633 84 0 84 0 84 448 0 0 448 0 364 84 280 false false false false false false false true true PA true false false false false true FARMERS & MERCHANTS TRUST COMPANY 7172613566 PO BOX 6010 CHAMBERSBURG PA 17201 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false FARMERS & MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 1844 NONE 0 NONE 0 392369 31696 0 424065 0 0 424065 6361 417704 20885 20885 84 84 20801 0 20801 0 20801 2598 0 0 0 0 2598 20801 20274 2021 11157 0 0 0 0 0 0 2598 2598 0 0 0 0 0 0 0 11157 11157 0 17676 20801 0 0 0 0 0 0 0 0 X 14 11013 18 -8633 FEDERAL TAX REFUND 1 10 2390 2390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 377920 407840 MUTUAL FUND TIMING DIFFERENCE 140 OTHER ALLOCABLE EXPENSE-PRINCI 149 0 149 FEDERAL TAX REFUND 10 0 INVESTMNT MNGMNT FEES (NON-DED 3425 3425 FEDERAL TAX PAYMENT - PRIOR YE 3347 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0