2024-04-29T16:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 256853270 DENTON M BREAM CHARITABLE TRUST UNDER WILL BREA 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-22 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 175344 X 4779 4779 1240 54219 1240 0 39 6058 6019 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 26 26 0 0 0 0 0 0 0 4606 2351 0 2255 8344 8344 12950 2351 0 10599 -6892 3668 0 36065 14034 14034 0 0 0 127892 143024 161310 163957 157058 175344 0 X 163957 157058 163957 157058 163957 157058 163957 -6892 0 157065 7 157058 549.033 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 11376 10009 1367 1367 137.363 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 2846 4080 -1234 -1234 4.402 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 91 111 -20 -20 24.428 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 506 614 -108 -108 4.48 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 114 119 -5 -5 10.09 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 102 116 -14 -14 12.454 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 126 121 5 5 47.484 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 481 450 31 31 14.478 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 155 155 77.292 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 830 788 42 42 121.534 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1305 1151 154 154 420.429 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 4129 3981 148 148 11.626 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 114 105 9 9 20.261 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 199 182 17 17 19.262 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 189 167 22 22 4.88 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 132 142 -10 -10 7.754 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 210 215 -5 -5 26.983 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 731 747 -16 -16 72.186 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1955 1774 181 181 9.441 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 256 229 27 27 15.146 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 410 361 49 49 22.429 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 607 529 78 78 5.161 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 187 234 -47 -47 285.524 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 10365 11809 -1444 -1444 6.456 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 234 255 -21 -21 11.899 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 432 433 -1 -1 39.688 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1441 1337 104 104 7.528 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 261 254 7 7 24.405 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 256 311 -55 -55 137.345 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1441 1702 -261 -261 11.042 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 116 137 -21 -21 6.103 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 64 76 -12 -12 33.957 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 356 418 -62 -62 9.919 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 104 120 -16 -16 106.893 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1121 1293 -172 -172 323.385 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 3244 3913 -669 -669 10.26 T ROWE PRICE INSTL FLOATING RATE FUND 170 2017-07-19 2023-07-19 96 103 -7 -7 1.016 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 10 10 116.796 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1094 1166 -72 -72 14.825 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 139 148 -9 -9 40.402 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 379 400 -21 -21 18.396 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 172 181 -9 -9 18.428 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 173 180 -7 -7 2.817 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 26 28 -2 -2 .312 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 3 3 48.101 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 450 469 -19 -19 1.928 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 156 164 -8 -8 4.537 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 368 362 6 6 .747 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 61 55 6 6 13.627 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1106 879 227 227 2.668 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 217 165 52 52 2.323 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 178 228 -50 -50 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 1240 51 0 51 0 51 132 0 0 132 0 81 52 29 false false false false false false false true true PA true false false false false true N/A FARMERS AND MERCHANTS TRUST COMPANY 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 2 875 NONE 0 NONE 0 157460 6811 0 164271 0 0 164271 2464 161807 8090 8090 51 51 8039 0 8039 0 8039 10599 0 0 0 0 10599 8039 0 0 372 927 3258 2508 4103 11168 10599 0 0 0 8039 2560 0 0 13728 0 0 0 0 0 0 372 13356 927 3258 2508 4103 2560 X CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 2086 THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 2086 KING STREET UNITED BRETHREN CHURCH 56 N 2ND ST CHAMBERSBURG PA 172011820 NONE N/A GENERAL SUPPORT 2086 CHAM MEMORIAL YOUNG MENS CHRISTIAN ASSOC 570 EAST MCKINLEY STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 2086 8344 14 4779 18 1240 FEDERAL TAX REFUND 1 39 6058 6058 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 143024 161310 MUTUAL FUND TIMING DIFFERENCE 7 FEDERAL TAX REFUND 39 0 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0