2024-04-26T15:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256815777 KENNEDY FAMILY CHAR TRUST KENN 7172613566 FARMERS MERCHANTS TRUST CO PO BO 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 248282 X 7108 7108 -662 84884 0 0 6446 7108 1049 839 210 0 0 0 0 0 0 2080 0 0 2080 1947 1947 0 0 37 37 0 0 0 0 0 0 0 5113 2823 0 2290 11775 11775 16888 2823 0 14065 -10442 4285 0 41975 17535 17535 0 0 0 190424 204365 230747 232399 221900 248282 0 X 232399 221900 232399 221900 232399 221900 232399 -10442 0 221957 57 221900 729.771 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-22 2023-01-25 15121 13457 1664 1664 270.471 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 5604 8033 -2429 -2429 3.272 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 68 83 -15 -15 11.124 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 230 280 -50 -50 14.064 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 357 373 -16 -16 12.138 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 123 139 -16 -16 5.449 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 55 53 2 2 91.65 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 928 868 60 60 10.162 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 109 109 159.319 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1711 1623 88 88 113.845 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1223 1078 145 145 605.459 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 5946 5734 212 212 5.494 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 54 49 5 5 43.522 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 427 386 41 41 23.891 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 235 207 28 28 86.337 HARTFORD MIDCAP Y 229 2021-07-14 2023-01-25 2811 3998 -1187 -1187 129.921 HARTFORD MIDCAP Y 229 2017-01-26 2023-01-25 4230 4029 201 201 72.927 HARTFORD MIDCAP Y 229 2022-01-26 2023-01-25 2375 2741 -366 -366 8.244 HARTFORD MIDCAP Y 229 2022-10-25 2023-01-25 268 260 8 8 2.342 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 63 68 -5 -5 11.831 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-01-26 2023-07-19 320 317 3 3 125.955 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 3411 3096 315 315 2.796 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 76 67 9 9 67.221 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1820 1586 234 234 2.212 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-10-17 57 52 5 5 .03 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 1 1 398.308 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 14459 16474 -2015 -2015 66.473 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 2413 2622 -209 -209 .882 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 32 32 16.061 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-10-17 558 584 -26 -26 .683 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 7 8 -1 -1 72.533 PIMCO INCOME INSTL FUND 1821 2014-01-22 2023-07-19 761 897 -136 -136 39.5 PIMCO INCOME INSTL FUND 1821 2015-01-22 2023-07-19 414 487 -73 -73 11.48 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 120 141 -21 -21 85.099 PIMCO INCOME INSTL FUND 1821 2013-07-22 2023-07-19 893 1045 -152 -152 46.929 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 492 569 -77 -77 184.511 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1936 2233 -297 -297 467.867 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 4693 5661 -968 -968 5.991 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-07-19 2023-07-19 56 60 -4 -4 68.581 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 643 689 -46 -46 121.658 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1140 1214 -74 -74 38.531 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 361 382 -21 -21 35.3 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 331 348 -17 -17 12.192 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 114 120 -6 -6 53.846 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 503 526 -23 -23 13.114 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 123 128 -5 -5 1.449 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 118 123 -5 -5 5.999 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 487 462 25 25 5.094 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 413 378 35 35 14.833 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-01-14 2023-07-19 1204 1052 152 152 1.344 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 109 87 22 22 .38 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-10-17 29 25 4 4 1.964 VALUE LINE MID CAP FOCUSED 2023-07-19 2023-10-17 57 60 -3 -3 4.604 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 354 452 -98 -98 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 CAPITAL GAIN DIVIDENDS P 4441 -662 60 0 60 0 60 208 0 0 208 0 148 60 88 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 FAMERS MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 1049 NONE 0 NONE 0 223454 16887 0 240341 0 0 240341 3605 236736 11837 11837 60 60 11777 0 11777 0 11777 14065 0 0 0 0 14065 11777 4740 0 0 0 0 0 0 0 14065 4740 0 0 9325 0 0 0 0 0 0 0 0 2452 0 0 0 0 0 0 0 0 X PENBROOK CHURCH OF GOD 2733 CANBY STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 11775 11775 14 7108 18 -662 6446 6446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 204365 230747 MUTUAL FUND TIMING DIFFERENCE 57 INVESTMNT MNGMNT FEES (NON-DED 1947 1947 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0