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 236686554 MATTIE D HAYCOCK CHURCH FUND TRUST UNDER WIL HAYC 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-23 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-23 2023 2023-04-26 12:10:37Z X 305740 X 8467 8467 1884 93772 1884 0 75 10426 10351 1261 1009 252 0 0 0 0 0 0 2080 0 0 2080 2342 2342 0 0 46 46 0 0 0 0 0 0 0 5729 3397 0 2332 14426 14426 20155 3397 0 16758 -9729 6954 0 61585 24640 24640 0 0 0 223038 250236 281100 284623 274876 305740 0 X 284623 274876 284623 274876 284623 274876 284623 -9729 0 274894 18 274876 56.691 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 1175 1103 72 72 920.892 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 19081 16788 2293 2293 236.485 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 4900 7024 -2124 -2124 8.353 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 173 211 -38 -38 14.307 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 296 360 -64 -64 6.644 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 169 176 -7 -7 17.391 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 176 200 -24 -24 21.733 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 220 212 8 8 81.665 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 826 773 53 53 24.941 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 268 266 2 2 167.726 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 1801 1709 92 92 170.691 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1833 1616 217 217 734.478 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 7213 6956 257 257 20.099 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 197 181 16 16 5.517 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 54 49 5 5 27.46 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-03-02 2023-10-17 270 244 26 26 33.653 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 330 292 38 38 8.673 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 235 253 -18 -18 17.137 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 464 476 -12 -12 71.966 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 1949 1993 -44 -44 123.879 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 3355 3045 310 310 15.607 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 423 378 45 45 4.348 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 118 104 14 14 28.662 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 776 676 100 100 9.543 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 346 432 -86 -86 538.5 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 19548 22272 -2724 -2724 11.136 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 404 439 -35 -35 35.732 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1297 1204 93 93 12.146 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 422 409 13 13 179.508 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1883 2224 -341 -341 10.215 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 107 126 -19 -19 104.469 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1096 1286 -190 -190 27.596 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 289 335 -46 -46 240.789 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 2526 2914 -388 -388 562.791 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 5645 6810 -1165 -1165 109.101 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 1022 1089 -67 -67 78.421 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 735 782 -47 -47 69.537 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 652 689 -37 -37 38.558 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 361 380 -19 -19 13.575 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 127 133 -6 -6 31.738 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 297 310 -13 -13 30.298 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 284 296 -12 -12 82.401 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 770 804 -34 -34 3.374 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 274 287 -13 -13 2.868 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 233 229 4 4 11.945 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 969 887 82 82 20.995 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1704 1354 350 350 27.347 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 764 722 42 42 3.975 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 305 390 -85 -85 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 CAPITAL GAIN DIVIDENDS P 5410 1884 97 0 97 0 97 220 0 0 220 0 123 100 23 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 1261 NONE 0 NONE 0 273305 15874 0 289179 0 0 289179 4338 284841 14242 14242 97 97 14145 0 14145 0 14145 16758 0 0 0 0 16758 14145 0 0 0 0 13232 2607 5269 21108 16758 0 0 0 14145 2613 0 0 23721 0 0 0 0 0 0 0 23721 0 13232 2607 5269 2613 X TRINITY EPISCOPAL CHURCH C/O STEPHEN HOLOVIAK TREASURER CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 14426 14426 14 8467 18 1884 FEDERAL TAX REFUND 1 75 10426 10426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 250236 281100 MUTUAL FUND TIMING DIFFERENCE 18 FEDERAL TAX REFUND 75 0 INVESTMNT MNGMNT FEES (NON-DED 2342 2342 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0