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 256219671 MARY E HOKE TRUST UNDER WILL HOKE 7172613566 FARMERS MERCHANTS TRUST PO BOX 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 255376 X 6953 6953 1739 78580 1739 0 44 8736 8692 1043 834 209 0 0 0 0 0 0 2080 0 0 2080 1937 1937 0 0 38 38 0 0 0 0 0 0 0 5098 2809 0 2289 12072 12072 17170 2809 0 14361 -8434 5883 0 51577 20581 20581 0 0 0 185894 208441 234795 237471 229022 255376 0 X 237471 229022 237471 229022 237471 229022 237471 -8434 0 229037 15 229022 789.875 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 16366 14399 1967 1967 197.595 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 4094 5869 -1775 -1775 6.792 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 141 172 -31 -31 40.64 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 842 1022 -180 -180 5.561 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 141 148 -7 -7 14.526 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 147 167 -20 -20 18.201 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 184 177 7 7 68.353 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 692 647 45 45 20.838 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 224 223 1 1 111.364 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1196 1135 61 61 173.102 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1859 1639 220 220 605.727 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 5948 5736 212 212 17.071 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 168 154 14 14 34.752 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 341 311 30 30 28.386 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 279 246 33 33 7.205 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 195 210 -15 -15 13.572 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 368 377 -9 -9 38.949 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1055 1078 -23 -23 103.603 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2806 2547 259 259 13.29 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 360 322 38 38 26.005 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 704 620 84 84 24.526 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 664 579 85 85 7.815 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 284 354 -70 -70 410.943 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 14917 16997 -2080 -2080 9.306 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 338 367 -29 -29 24.711 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 897 899 -2 -2 46.889 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1702 1580 122 122 10.178 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 353 343 10 10 1.112 PIMCO INCOME INSTL FUND 1821 2014-07-15 2023-07-19 12 14 -2 -2 192.499 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 2019 2385 -366 -366 16.749 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 176 207 -31 -31 9.116 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 96 113 -17 -17 48.556 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 509 598 -89 -89 21.693 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 228 263 -35 -35 182.738 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1917 2211 -294 -294 470.081 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 4715 5688 -973 -973 142.373 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1334 1421 -87 -87 66.037 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 619 658 -39 -39 58.231 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 546 577 -31 -31 31.334 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 294 309 -15 -15 9.62 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 90 94 -4 -4 6.382 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 60 62 -2 -2 20.134 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 188 197 -9 -9 48.686 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 455 475 -20 -20 2.825 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 229 240 -11 -11 7.829 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 635 625 10 10 .555 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 45 43 2 2 4.177 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 339 310 29 29 17.732 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1439 1144 295 295 21.311 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 595 562 33 33 3.328 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 256 327 -71 -71 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 1739 82 0 82 0 82 192 0 0 192 0 110 84 26 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 1043 NONE 0 NONE 0 228495 10181 0 238676 0 0 238676 3580 235096 11755 11755 82 82 11673 0 11673 0 11673 14361 0 0 0 0 14361 11673 0 0 115 358 3728 2670 4920 11791 14361 0 0 0 11673 2688 0 0 14479 0 0 0 0 0 0 115 14364 358 3728 2670 4920 2688 X ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 12072 12072 14 6953 18 1739 FEDERAL TAX REFUND 1 44 8736 8736 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 208441 234795 MUTUAL FUND TIMING DIFFERENCE 15 FEDERAL TAX REFUND 44 0 INVESTMNT MNGMNT FEES (NON-DED 1937 1937 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0