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 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-19 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-19 2023 2023-04-26 12:10:37Z X 81953 X 2347 2347 -208 28340 0 0 10 2149 2347 525 420 105 0 0 0 0 0 0 2080 0 0 2080 975 975 0 0 12 12 0 0 0 0 0 0 0 3592 1407 0 2185 2494 2494 6086 1407 0 4679 -3937 940 0 13891 5672 5672 0 0 0 63191 67459 76281 77082 73131 81953 0 X 77082 73131 77082 73131 77082 73131 77082 -3937 0 73145 14 73131 244.827 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-22 2023-01-25 5073 4515 558 558 90.352 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 1872 2683 -811 -811 .504 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 10 13 -3 -3 1.472 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 31 37 -6 -6 5.405 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 137 144 -7 -7 3.849 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 39 44 -5 -5 1.083 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 11 11 31.729 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 321 300 21 21 3.078 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 33 33 53.179 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 571 542 29 29 38.324 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 412 363 49 49 200.497 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 1969 1899 70 70 2.839 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 28 26 2 2 14.435 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 142 128 14 14 6.856 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 67 60 7 7 28.622 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 932 1326 -394 -394 43.35 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 1411 1344 67 67 24.291 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 791 913 -122 -122 2.571 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 84 81 3 3 .224 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 6 7 -1 -1 3.665 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 99 98 1 1 41.054 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1112 1009 103 103 25.366 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 687 598 89 89 1.031 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-10-17 27 24 3 3 133.234 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 4836 5511 -675 -675 21.924 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 796 865 -69 -69 .214 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 8 8 5.876 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 204 214 -10 -10 13.06 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 137 162 -25 -25 12.402 PIMCO INCOME INSTL FUND 1821 2015-01-22 2023-07-19 130 153 -23 -23 3.267 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 34 40 -6 -6 51.662 PIMCO INCOME INSTL FUND 1821 2013-07-22 2023-07-19 542 634 -92 -92 9.215 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 97 112 -15 -15 57.415 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 602 695 -93 -93 155.176 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 1556 1878 -322 -322 6.168 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 58 62 -4 -4 11.766 T ROWE PRICE INSTL FLOATING RATE FUND 170 2015-01-22 2023-07-19 110 118 -8 -8 39.107 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 366 390 -24 -24 11.979 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 112 119 -7 -7 11.573 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 108 114 -6 -6 10.484 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 98 102 -4 -4 6.814 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 64 67 -3 -3 8.767 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 82 86 -4 -4 11.568 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 108 113 -5 -5 .328 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 27 28 -1 -1 2.053 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 167 158 9 9 1.089 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 88 81 7 7 4.916 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 399 349 50 50 1.289 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 105 83 22 22 .23 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-10-17 17 15 2 2 .866 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 25 26 -1 -1 1.703 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 131 167 -36 -36 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 CAPITAL GAIN DIVIDENDS P 1468 -208 13 0 13 0 13 64 0 0 64 0 51 16 35 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 2 525 NONE 0 NONE 0 74052 5383 0 79435 0 0 79435 1192 78243 3912 3912 13 13 3899 0 3899 0 3899 4679 0 0 0 0 4679 3899 172 0 0 0 0 0 0 0 4679 172 0 0 3899 608 0 0 608 0 0 0 0 0 0 0 608 0 0 0 0 608 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 1123 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 561 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 249 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 561 2494 14 2347 18 -208 FEDERAL TAX REFUND 1 10 2149 2149 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 67459 76281 MUTUAL FUND TIMING DIFFERENCE 14 FEDERAL TAX REFUND 10 0 INVESTMNT MNGMNT FEES (NON-DED 975 975 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0