2024-05-07T11:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256823291 F&M TRUST CO SCHOLARSHIP PROGRAM SCHO 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-05-05 true true BRADLEY N SPRONG P00642561 4014216600 2024-05-05 2023 2023-04-26 12:10:37Z X 171974 X 4905 4905 3030 40330 3030 0 102 8037 7935 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 27 27 0 0 0 0 0 0 0 4607 2352 0 2255 11000 11000 15607 2352 0 13255 -7570 5583 0 27057 9617 9617 0 0 0 131293 142158 162357 158350 151775 171974 0 X 158350 151775 158350 151775 158350 151775 158350 -7570 1000 151780 5 151775 57.325 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 1250 1189 61 61 4.393 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 112 117 -5 -5 66.474 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 673 630 43 43 20.8 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 211 197 14 14 1.773 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 19 19 201.063 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 2159 1904 255 255 308.511 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 3030 2922 108 108 1.352 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 13 12 1 1 131.239 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1289 1176 113 113 29.69 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 292 263 29 29 3.805 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 37 34 3 3 6.971 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-01-25 180 171 9 9 .068 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 2 2 1.842 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 50 49 1 1 13.289 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 360 327 33 33 50.958 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1380 1253 127 127 4.485 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 121 109 12 12 .963 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 26 23 3 3 13.561 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 367 320 47 47 65.426 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1772 1543 229 229 6.847 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 249 270 -21 -21 33.183 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1205 1309 -104 -104 292.806 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 10629 10649 -20 -20 2.472 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 86 90 -4 -4 4.855 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 169 164 5 5 1.164 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 12 14 -2 -2 10.568 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 111 131 -20 -20 2.762 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 29 34 -5 -5 28.214 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 296 349 -53 -53 9.681 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 102 120 -18 -18 5.612 PIMCO INCOME INSTL FUND 1821 2015-01-22 2023-07-19 59 69 -10 -10 13.431 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 141 165 -24 -24 63.043 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 661 765 -104 -104 5.428 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 57 66 -9 -9 174.535 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1831 2112 -281 -281 293.717 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 2946 3554 -608 -608 31.754 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 318 384 -66 -66 .347 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-05-17 2023-07-19 3 3 2.532 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-07-19 2023-07-19 24 25 -1 -1 21.081 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-07-19 2023-07-19 198 212 -14 -14 10.388 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 97 104 -7 -7 27.072 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 254 272 -18 -18 46.079 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 432 460 -28 -28 5.949 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 56 59 -3 -3 17.92 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 168 179 -11 -11 22.655 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 212 225 -13 -13 4.537 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 43 45 -2 -2 25.984 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 243 256 -13 -13 4.992 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 47 49 -2 -2 9.297 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 87 91 -4 -4 46.937 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 439 459 -20 -20 1.492 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 14 15 -1 -1 6.436 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 522 478 44 44 2.286 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 186 170 16 16 6.746 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 547 478 69 69 1.43 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 116 101 15 15 3.658 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 297 236 61 61 .228 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 19 15 4 4 .306 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 25 19 6 6 20.871 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 583 551 32 32 4.54 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2018-07-19 2023-01-25 349 293 56 56 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 3030 78 0 78 0 78 84 0 0 84 0 6 6 0 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 2 875 NONE 0 NONE 0 157067 10163 0 167230 0 0 167230 2508 164722 8236 8236 78 78 8158 0 8158 0 8158 13255 0 0 0 0 13255 8158 0 0 411 515 0 7266 4894 13086 13255 0 0 0 8158 5097 0 0 18183 0 0 0 0 0 0 411 17772 515 0 7266 4894 5097 FARMERS MERCHANTS TRUST CO HUMAN RESOURCES DEPT PO BOX 6010 CHAMBERSBURG PA 17201 7172646116 EMAIL SENT TO EMPLOYEES TO SUBMIT APPLICATION FORM. SCHOLARSHIPS AWARDED BY NON EMPLOYEE COMMITTEE EMPLOYEES NOTIFIED YEARLY OF DEADLINE DATE SCHOLARSHIPS FOR CHILDREN OF EMPLOYEES OF F&M TRUST COMPANY. SCHOLARSHIPS ARE FOR TUITION OR RELATED EDUCATION COSTS. SHIPPENSBURG UNIVERSITY FBO PATRICK REED 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 500 SHIPPENSBURG UNIVERSITY - OLIVIA MCELHENIE 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 2000 GEORGE WASHINGTON UNIVERSITY - OLIVIA MERRITT 2121 I ST NW WASHINGTON DC DC 20052 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF MARYLAND - CYLE WINTERS 7950 BALTIMORE AVENUE COLLEGE PARK MD 20742 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF DELAWARE - CARSON WINTERS 210 SOUTH COLLEGE PARK NEWARK DE 19716 NONE PC SCHOLARSHIP 1000 SHIPPENSBURG UNIVERSITY FBO STEVE GORMONT 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 1000 BRIDGEWATER COLLEGE FBO SHELBY HERROLD 402 E COLLEGE STREET BRIDGEWATER VA 22812 NONE PC SCHOLARSHIP 500 PENNSYLVANIA WESTERN UNIVERSITY FBO SAMIA REED 250 UNIVERSITY AVENUE CALIFORNIA PA 15419 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF KENTUCKY FBO EMILY LEONARD 101 MAIN BUILDING LEXINGTON KY 40506 NONE PC SCHOLARSHIP 2000 11000 14 4905 18 3030 FEDERAL TAX REFUND 1 102 8037 8037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 142158 162357 MUTUAL FUND TIMING DIFFERENCE 5 FEDERAL TAX REFUND 102 0 CASH ADJUSTMENT FROM YEAR END STATEMENT 1000 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0