2024-05-06T11:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256883497 ELIZABETH L AND FRED E ROBISON MEMORIAL SC ROBI 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-05-02 true true BRADLEY N SPRONG P00642561 4014216600 2024-05-02 2023 2023-04-26 12:10:37Z X 1542878 X 43795 43795 -9609 543051 0 0 440 34626 43795 6087 4870 1217 0 0 0 0 0 0 2080 0 0 2080 11305 11305 0 0 917 237 0 0 0 0 0 0 0 702 702 21091 16412 0 3999 84232 84232 105323 16412 0 88231 -70697 27383 0 261438 102068 102068 0 0 0 1190307 1279913 1440810 1451745 1381981 1542878 0 X 1451745 1381981 1451745 1381981 1451745 1381981 1451745 -70697 1168 1382216 235 1381981 4319.79 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-22 2023-01-25 89506 79657 9849 9849 1692.373 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 35066 50263 -15197 -15197 297.972 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 6174 7491 -1317 -1317 392.284 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 9964 10415 -451 -451 671.039 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-10-17 5986 7670 -1684 -1684 667.255 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 6753 6319 434 434 94.699 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1017 1011 6 6 991.133 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 10645 10100 545 545 520.504 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 5590 4929 661 661 3726.518 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 36594 35290 1304 1304 97.762 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 960 881 79 79 267.683 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 2629 2398 231 231 294.034 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 2887 2608 279 279 622.904 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 20282 28847 -8565 -8565 704.903 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 22952 21859 1093 1093 462.777 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 15068 17396 -2328 -2328 51.733 HARTFORD MIDCAP Y 229 2022-07-18 2023-01-25 1684 1663 21 21 7.658 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 249 241 8 8 101.053 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 2737 2707 30 30 537.87 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 14566 13221 1345 1345 193.251 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 5233 4605 628 628 351.089 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 9507 8282 1225 1225 132.016 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-10-17 3411 3114 297 297 2461.513 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 89353 101808 -12455 -12455 204.944 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 7439 8083 -644 -644 236.844 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-10-17 8223 9341 -1118 -1118 84.163 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 2922 3061 -139 -139 8.778 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-07-14 2023-10-17 358 511 -153 -153 4.968 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2022-01-26 2023-10-17 203 250 -47 -47 85.968 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 902 1063 -161 -161 44.702 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 469 553 -84 -84 120.872 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1268 1488 -220 -220 494.155 PIMCO INCOME INSTL FUND 1821 2013-07-22 2023-07-19 5184 6068 -884 -884 219.874 PIMCO INCOME INSTL FUND 1821 2013-12-05 2023-07-19 2306 2693 -387 -387 688.587 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 7223 8353 -1130 -1130 875.001 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 9179 10588 -1409 -1409 3127.773 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 31372 37846 -6474 -6474 504.617 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 4728 5036 -308 -308 205.282 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1923 2047 -124 -124 2.392 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 22 24 -2 -2 545.145 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 5108 5370 -262 -262 18.619 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 174 183 -9 -9 648.177 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 6060 6333 -273 -273 229.834 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 2149 2243 -94 -94 15.277 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 1240 1176 64 64 80.884 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 6564 6009 555 555 40.687 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 3302 2885 417 417 41.519 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-10-17 3149 2944 205 205 100.627 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 2937 3054 -117 -117 27.313 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 2097 2683 -586 -586 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 CAPITAL GAIN DIVIDENDS P 27737 -9609 381 0 381 0 381 1360 0 0 1360 0 979 384 595 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 6087 NONE 0 NONE 0 1406129 89289 0 1495418 0 0 1495418 22431 1472987 73649 73649 381 381 73268 0 73268 0 73268 88231 0 0 0 0 88231 73268 32903 0 0 0 0 0 0 0 88231 32903 0 0 55328 0 0 0 0 0 0 0 0 17940 0 0 0 0 0 0 0 0 FARMERS MERCHANTS TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 7172646116 APPLICATION FORM: LETTERS OF RECOMMENDATION SCHOOL TRANSCRIPT, COPY OF STUDENT & PARENTS TAX RETURNS MARCH 31 - ANNUALLY DESERVING ECONOMICALLY DEPRIVED YOUNG PERSONS RESIDING IN MONT ALTO PA FOR AT LEAST 5 YEARS CLARK SUMMIT UNIVERSITY - KYLEE MILLER 538 VENARD ROAD CLARKS SUMMIT PA 18411 NONE PC SCHOLARSHIP 10000 LANCASTER BIBLE COLLEGE - GRACE RHODES 901 EDEN ROAD LANCASTER PA 17601 NONE PC SCHOLARSHIP 9988 PENN STATE UNIVERSITY - ADAM WERTZ 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 20000 PENN STATE UNIVERSITY - KALI M SMITH 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 7000 PENN STATE UNIVERSITY - CONNOR GEIS 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 7000 DELAWARE STATE UNIVERSITY - AHSIA THOMAS 1200 N DUPONT HWY DOVER DE 19901 NONE PC SCHOLARSHIP 10274 MOUNT SAINT MARY'S UNIVERSITY - HAILEY R SPROW MCCOY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 NONE PC SCHOLARSHIP 19970 84232 14 43795 18 -9609 FEDERAL TAX REFUND 1 440 34626 34626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 1279913 1440810 MUTUAL FUND TIMING DIFFERENCE 235 OTHER ALLOCABLE EXPENSE-PRINCI 702 0 702 FEDERAL TAX REFUND 440 0 ADJUSTMENT DUE TO BEG. CASH 1168 INVESTMNT MNGMNT FEES (NON-DED 11305 11305 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0