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 901179943 WILLIAM F & EMMA CG HOOVER TRUST UNDER WIL HOOV 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 184417 X 5023 5023 1274 57047 1274 0 32 6329 6297 875 700 175 0 0 0 0 0 0 2080 0 0 2080 1625 1625 0 0 28 28 0 0 0 0 0 0 0 4608 2353 0 2255 8756 8756 13364 2353 0 11011 -7035 3944 0 37724 14790 14790 0 0 0 134723 150607 169627 172447 165397 184417 0 X 172447 165397 172447 165397 172447 165397 172447 -7035 0 165412 15 165397 4.083 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2016-07-19 2023-01-25 85 79 6 6 571.937 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 11851 10426 1425 1425 144.109 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 2986 4280 -1294 -1294 4.8 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 99 121 -22 -22 26.226 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 543 659 -116 -116 4.519 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 115 120 -5 -5 10.596 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 107 122 -15 -15 13.203 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 134 129 5 5 49.579 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 502 470 32 32 15.198 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 163 162 1 1 81.163 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 872 827 45 45 127.293 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 1367 1205 162 162 441.325 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 4334 4179 155 155 12.189 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 120 110 10 10 21.865 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 215 196 19 19 20.419 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 201 177 24 24 5.23 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 142 153 -11 -11 9.936 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 269 276 -7 -7 28.366 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 768 785 -17 -17 75.533 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 2045 1857 188 188 9.894 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 268 240 28 28 16.348 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 443 390 53 53 21.196 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 574 500 74 74 5.632 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 204 255 -51 -51 299.634 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 10877 12393 -1516 -1516 6.786 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 246 268 -22 -22 13.307 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 483 484 -1 -1 40.35 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 1465 1360 105 105 7.766 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 270 262 8 8 128.787 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 1351 1596 -245 -245 11.375 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 119 141 -22 -22 7.155 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 75 89 -14 -14 36.386 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 382 448 -66 -66 11.656 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 122 141 -19 -19 150.371 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 1577 1819 -242 -242 339.932 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 3410 4113 -703 -703 101.804 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 954 1016 -62 -62 47.278 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 443 471 -28 -28 42.47 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 398 421 -23 -23 20.089 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 188 198 -10 -10 7.108 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-07-19 67 69 -2 -2 14.647 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 137 143 -6 -6 4.692 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 44 46 -2 -2 45.649 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 427 446 -19 -19 2.053 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 167 175 -8 -8 5.418 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 440 433 7 7 3.083 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 250 229 21 21 14.028 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 1138 905 233 233 5.703 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 159 151 8 8 2.418 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 186 238 -52 -52 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 1274 55 0 55 0 55 136 0 0 136 0 81 56 25 false false false false false false false true true PA true false false false false true 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 2 875 NONE 0 NONE 0 165484 7284 0 172768 0 0 172768 2592 170176 8509 8509 55 55 8454 0 8454 0 8454 11011 0 0 0 0 11011 8454 0 0 199 749 3301 1922 4195 10366 11011 0 0 0 8454 2557 0 0 12923 0 0 0 0 0 0 199 12724 749 3301 1922 4195 2557 X OUR LADY OF REFUGE CATHOLIC CHURCH 21169 CROSS RD DOYLESBURG PA 17219 NONE PC GENERAL SUPPORT 50 PATH VALLEY CEMETERY ASSOCIATION PO BOX 128 SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 50 PENTECOSTAL CHURCH 13754 DICKEYS ROAD MERCERSBURG PA 17236 NONE EO GENERAL SUPPORT 516 REFORMED CHURCH PO BOX 191 FANNETTSBURG PA 17221 NONE EO GENERAL SUPPORT 516 TRINITY UNITED CHURCH OF CHRIST PO BOX 253 FORT LOUDON PA 17224 NONE PC GENERAL SUPPORT 516 AMBERSON UNITED METHODIST CHURCH ATTN RITA GLASS SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 516 CARRICK METAL UNITED METHODIST CHURCH 7003 PATH VALLEY ROAD FT LOUDON PA 17224 NONE PC GENERAL SUPPORT 516 CHILDREN'S AID SOCIETY 255 MILLER STREET CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 100 DOYLESBURG UNITED METHODIST CHURCH PO BOX 58 DRY RUN PA 17220 NONE PC GENERAL SUPPORT 516 DRY RUN CHURCH OF THE BRETHREN 18778 MAIN STREET DRY RUN PA 17220 NONE PC GENERAL SUPPORT 516 FANNETT-METAL FIRE AMBULANCE CO 18778 DRY RUN RD W DRY RUN PA 17220 NONE PC GENERAL SUPPORT 50 FANNETTSBURG REFORMED CHURCH AND CEMETERY ASSOCIATION FANNETTSBURG PA 17221 NONE EO GENERAL SUPPORT 50 FORT LOUDON UNITED METHODIST CHURCH 12781 MAIN STREET FORT LOUDON PA 17224 NONE PC GENERAL SUPPORT 516 HORSE VALLEY GOSPEL MISSION PO BOX 407 FANNETTSBURG PA 17221 NONE PC GENERAL SUPPORT 516 LOWER PATH VALLEY PRESBY CHURCH M ROYER FINANCIAL SECRETARY FANNETTSBURG PA 17221 NONE PC GENERAL SUPPORT 516 MENNONITE CHURCH 16787 TIMMONS ROAD SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 516 CONCORD UNITED METHODIST CHURCH CHRISTINE CAMPBELL TREASURER CONCORD PA 17217 NONE PC GENERAL SUPPORT 516 MISSION CHURCH IN BURNS VALLEY 2706 RT 75 S EAST WATERFORD PA 17021 NONE PC GENERAL SUPPORT 516 UPPER PATH VALLEY PRESBYTERIAN CHURCH PO BOX 128 SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 516 SPRING RUN UNITED METHODIST CHURCH PO BOX 162 SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 516 CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 100 THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 100 LAUREL GROVE UNITED METHODIST CHURCH 17697 AMBERSON RD SPRING RUN PA 17262 NONE PC GENERAL SUPPORT 516 8756 14 5023 18 1274 FEDERAL TAX REFUND 1 32 6329 6329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 150607 169627 MUTUAL FUND TIMING DIFFERENCE 15 FEDERAL TAX REFUND 32 0 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0