2026-05-06T12:01:08-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2026-04-20 true PAUL DEALMEIDA P01066850 6892065200 2026-04-20 2025 2025-03-06 01:10:19Z X 88675 X 2478 2478 3627 8456 3627 0 6105 6105 525 420 105 0 0 0 0 0 0 2080 0 0 2080 975 975 0 0 119 9 0 0 0 0 0 0 0 3699 1404 0 2185 2390 2390 6089 1404 0 4575 16 4701 0 6881 4285 4285 0 0 0 66213 68841 84390 73094 73126 88675 0 X 73094 73126 73094 73126 73094 73126 73094 16 16 73126 0 73126 16.743 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2025-01-21 636 445 191 191 22.901 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2025-01-21 870 499 371 371 3.702 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2025-07-21 150 81 69 69 31.284 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2025-01-21 293 358 -65 -65 36.792 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-03-02 2025-01-21 344 416 -72 -72 59.794 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2011-07-12 2025-01-21 559 676 -117 -117 5.372 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-10-20 2025-01-21 50 61 -11 -11 10.835 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-10-20 2025-07-21 102 122 -20 -20 10.992 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-01-15 2025-07-21 104 122 -18 -18 13.81 FEDERATED HERMES TOTAL GOVT BOND FD 2023-01-25 2025-07-21 129 137 -8 -8 2.937 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2024-01-23 2025-07-21 85 80 5 5 6.083 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2025-07-21 177 144 33 33 13.709 JPMORGAN VAL ADV SELECT FUND 1399 2023-01-25 2025-01-21 536 493 43 43 3.793 PIMCO INCOME INSTL FUND 1821 2021-01-14 2025-07-21 41 46 -5 -5 3.809 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2025-07-21 36 37 -1 -1 3.554 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2025-01-21 369 349 20 20 5.58 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2025-07-21 551 548 3 3 2.559 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2023-07-19 2025-07-21 253 215 38 38 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 CAPITAL GAIN DIVIDENDS P 3171 3627 65 0 65 0 65 64 0 0 64 0 1 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 & MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 525 NONE 0 NONE 0 82926 4696 0 87622 0 0 87622 1314 86308 4315 4315 65 65 4250 0 4250 0 4250 4575 0 0 0 0 4575 4250 0 0 0 0 0 608 345 953 4575 0 0 0 4250 325 0 0 1278 0 0 0 0 0 0 0 1278 0 0 608 345 325 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 1075 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE PC GENERAL SUPPORT 538 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 239 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE PC GENERAL SUPPORT 538 2390 14 2478 18 3627 6105 6105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 68841 84390 MUTUAL FUND TIMING DIFFERENCE 16 INVESTMNT MNGMNT FEES (NON-DED 975 975 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0