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 256649372 MARION SAWYER FREDERICK FBO YMCA TRUST UNDER SAWY 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-24 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-24 2023 2023-04-26 12:10:37Z X 105366 X 2871 2871 797 33168 797 0 25 3693 3668 525 420 105 0 0 0 0 0 0 2080 0 0 2080 975 975 0 0 16 16 0 0 0 0 0 0 0 3596 1411 0 2185 5054 5054 8650 1411 0 7239 -4957 2257 0 21792 8438 8438 0 0 0 77504 85898 96928 99296 94336 105366 0 X 99296 94336 99296 94336 99296 94336 99296 -4957 0 94339 3 94336 335.206 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 6945 6111 834 834 83.87 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 1738 2491 -753 -753 2.71 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 56 69 -13 -13 11.432 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 237 287 -50 -50 2.691 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 68 71 -3 -3 6.151 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 62 71 -9 -9 7.978 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 81 78 3 3 28.262 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 286 268 18 18 8.846 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 95 94 1 1 47.206 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 507 481 26 26 75.441 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 810 714 96 96 255.801 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 2512 2422 90 90 7.091 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 70 64 6 6 8.817 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 87 79 8 8 11.662 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 115 101 14 14 3.089 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 84 90 -6 -6 2.725 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 74 76 -2 -2 16.486 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 446 457 -11 -11 44.345 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 1201 1090 111 111 5.943 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 161 144 17 17 6.576 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 178 157 21 21 18.853 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 511 445 66 66 3.322 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 121 150 -29 -29 174.342 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 6329 7211 -882 -882 3.949 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 143 156 -13 -13 2.45 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 89 89 30.559 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1109 1030 79 79 4.571 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 159 154 5 5 83.237 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 873 1031 -158 -158 5.523 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 58 68 -10 -10 4.046 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 42 50 -8 -8 21.188 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 222 261 -39 -39 88.818 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 932 1075 -143 -143 194.307 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 1949 2351 -402 -402 58.976 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 553 589 -36 -36 28.588 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 268 285 -17 -17 25.635 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 240 254 -14 -14 7.201 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 67 71 -4 -4 11.244 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 105 110 -5 -5 9.703 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 91 95 -4 -4 28.86 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 270 282 -12 -12 1.208 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 98 103 -5 -5 1.45 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 118 116 2 2 2.196 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 178 163 15 15 8.5 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 690 548 142 142 1.491 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 121 92 29 29 1.908 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 53 50 3 3 1.297 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 100 127 -27 -27 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 797 31 0 31 0 31 80 0 0 80 0 49 32 17 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 95005 3966 0 98971 0 0 98971 1485 97486 4874 4874 31 31 4843 0 4843 0 4843 7239 0 0 0 0 7239 4843 0 0 0 0 2870 2363 3335 8568 7239 0 0 0 4843 2396 0 0 10964 0 0 0 0 0 0 0 10964 0 2870 2363 3335 2396 X CHAM MEMORIAL YOUNG MENS CHRISTIAN ASSOC 570 EAST MCKINLEY STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 5054 5054 14 2871 18 797 FEDERAL TAX REFUND 1 25 3693 3693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 85898 96928 MUTUAL FUND TIMING DIFFERENCE 3 FEDERAL TAX REFUND 25 0 INVESTMNT MNGMNT FEES (NON-DED 975 975 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0