2021-05-04T12:00:36-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2021-04-21 true BRADLEY N SPRONG P00642561 4014216600 2021-04-21 2020 2022-09-23 18:48:47Z X 89526 X 1347 1347 2793 15470 2793 0 5 4145 4140 525 420 105 0 0 0 0 0 0 2001 0 0 2001 975 975 0 0 11 11 0 0 0 0 0 0 0 3512 1406 0 2106 1839 1839 5351 1406 0 3945 -1206 2734 0 4952 8199 0 0 0 68253 63629 89526 73205 71828 89526 0 X 73205 71828 73205 71828 73205 71828 73205 -1206 42 72041 213 71828 7.056 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2020-01-15 211 130 81 81 1.412 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2020-03-02 41 26 15 15 38.722 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2020-07-20 1277 714 563 563 13.654 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2020-09-28 462 252 210 210 41.555 FEDERATED TOTAL RETURN BOND FUND 328 2009-05-21 2020-07-20 484 433 51 51 6.071 FEDERATED TOTAL RETURN BOND FUND 328 2009-05-21 2020-09-28 71 63 8 8 13.092 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2020-07-20 119 124 -5 -5 4.651 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2020-01-15 104 64 40 40 15.63 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2020-07-20 293 216 77 77 22.583 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2020-09-28 438 311 127 127 1.928 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2020-07-20 58 42 16 16 24.141 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2020-09-28 741 531 210 210 .857 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2014-01-22 2020-01-15 41 30 11 11 8.075 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2014-01-22 2020-07-20 408 284 124 124 1.987 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2014-01-22 2020-09-28 104 70 34 34 34.597 PIMCO INCOME INSTL FUND 1821 2013-07-22 2020-03-02 414 425 -11 -11 265.622 PIMCO INCOME INSTL FUND 1821 2013-07-22 2020-07-20 3076 3243 -167 -167 143.544 PIMCO INCOME INSTL FUND 1821 2013-07-22 2020-09-28 1679 1747 -68 -68 271.964 T. ROWE PRICE INSTL FLOATING RATE FUND 1 2014-01-22 2020-03-02 2638 2796 -158 -158 2.698 T. ROWE PRICE INSTL FLOATING RATE FUND 1 2014-01-22 2020-09-28 26 28 -2 -2 7.026 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-07-22 2020-09-28 319 342 -23 -23 2.234 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2014-07-15 2020-01-15 160 97 63 63 .332 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2014-07-15 2020-07-20 24 14 10 10 1.224 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2014-07-15 2020-09-28 92 53 39 39 53.421 VANGUARD SHORT TERM INVESTMENT-GRADE FUN 2010-01-13 2020-03-02 580 569 11 11 6.858 VANGUARD SHORT TERM INVESTMENT-GRADE FUN 2010-01-13 2020-09-28 75 73 2 2 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 2793 38 0 38 0 38 36 0 0 36 0 2 0 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 2 525 NONE 0 NONE 0 76844 5206 0 82050 0 0 82050 1231 80819 4041 4041 38 38 4003 0 4003 0 4003 3945 0 0 0 0 3945 0 3945 4003 408 0 0 0 0 0 0 0 3945 408 0 0 3537 0 0 0 0 0 0 0 0 466 0 0 0 0 0 0 0 0 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 827 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 414 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 184 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 414 1839 14 1347 18 2793 FEDERAL TAX REFUND 1 5 4145 4145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2001 2001 MUTUAL FUND TIMING DIFFERENCE 213 FEDERAL TAX REFUND 5 0 ROC OF PIMCO INCOME INSTL FUND 42 INVESTMNT MNGMNT FEES (NON-DED 975 975 FOREIGN TAXES ON QUALIFIED FOR 11 11 0