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 256853275 GEORGE E & MARGARET C DIEHL RESERVE TRUST U DIEL 7172613566 FARMERS MERCHANTS TRUST CO PO B 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 667286 X 18128 18128 4702 149760 4702 0 315 23145 22830 2721 2177 544 0 0 0 0 0 0 2080 0 0 2080 5053 5053 0 0 357 99 0 0 0 0 0 0 0 10211 7329 0 2624 31252 31252 41463 7329 0 33876 -18318 15501 0 119175 53659 53659 0 0 0 495162 542285 613627 614337 595944 667286 0 X 614337 595944 614337 595944 614337 595944 614337 -18318 0 596019 75 595944 156.777 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 3419 3253 166 166 15.259 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 388 405 -17 -17 37.304 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 378 428 -50 -50 45.375 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 459 442 17 17 157.657 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 1595 1493 102 102 53.449 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 574 571 3 3 285.62 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 3068 2910 158 158 444.147 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 4770 4206 564 564 1578.73 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 15503 14951 552 552 37.367 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 367 337 30 30 103.64 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 1018 929 89 89 73.318 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 720 636 84 84 18.096 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 490 528 -38 -38 43.931 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 1190 1220 -30 -30 99.895 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 2705 2766 -61 -61 264.167 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 7154 6493 661 661 33.906 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 918 822 96 96 77.608 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 2102 1849 253 253 44.664 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1210 1054 156 156 19.498 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 708 883 -175 -175 1053.991 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 38260 43593 -5333 -5333 23.863 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 866 941 -75 -75 83.034 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 3014 3020 -6 -6 1.987 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 72 72 101.118 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 3671 3408 263 263 26.947 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 936 908 28 28 492.505 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 5166 6102 -936 -936 48.298 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 507 598 -91 -91 23.599 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 248 292 -44 -44 125.416 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 1316 1544 -228 -228 72.232 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 758 876 -118 -118 452.001 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 4741 5469 -728 -728 1229.127 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 12328 14872 -2544 -2544 380.063 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 3561 3793 -232 -232 162.019 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 1518 1615 -97 -97 147.002 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 1377 1457 -80 -80 91.316 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 856 899 -43 -43 8.385 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 79 82 -3 -3 59.656 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 558 583 -25 -25 45.688 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 427 446 -19 -19 75.702 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 708 739 -31 -31 7.142 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 580 607 -27 -27 22.785 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 1849 1820 29 29 4.379 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 355 337 18 18 9.651 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 783 717 66 66 39.401 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 3197 2541 656 656 36.795 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 1028 971 57 57 5.906 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 454 580 -126 -126 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 CAPITAL GAIN DIVIDENDS P 11811 4702 215 0 215 0 215 516 0 0 516 0 301 216 85 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 2721 NONE 0 NONE 0 595478 27250 0 622728 0 0 622728 9341 613387 30669 30669 215 215 30454 0 30454 0 30454 33876 0 0 0 0 33876 30454 0 0 0 0 6341 3496 9286 19123 33876 0 0 0 30454 3422 0 0 22545 0 0 0 0 0 0 0 22545 0 6341 3496 9286 3422 X CHAMBERSBURG HOSPITAL C/O SUMMIT HEALTH FOUNDATION CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 15626 THE SHOOK HOME C/O BBT FOUNDATIONS ENDOWMENTS S RALEIGH NC 27601 NONE PC GENERAL SUPPORT 7813 FRANKLIN CO LIBRARY ENDOW FUND 101 RAGGED EDGE ROAD SOUTH CHAMBERSBURG PA 17202 NONE PC GENERAL SUPPORT 7813 31252 14 18128 18 4702 FEDERAL TAX REFUND 1 315 23145 23145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 542285 613627 MUTUAL FUND TIMING DIFFERENCE 75 FEDERAL TAX REFUND 315 0 INVESTMNT MNGMNT FEES (NON-DED 5053 5053 FEDERAL ESTIMATES - PRINCIPAL 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0