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 256215085 STENGER DIEHL FUND TRUST UNDER WILL STEN 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 1433478 X 38931 38931 9800 320631 9800 0 651 49382 48731 5499 4399 1100 0 0 0 0 0 0 2080 0 0 2080 10213 10213 0 0 781 213 0 0 0 0 0 0 0 18573 14825 0 3180 66972 66972 85545 14825 0 70152 -36163 33906 0 254955 115472 115472 0 0 0 1062623 1165792 1318006 1317578 1281264 1433478 0 X 1317578 1281264 1317578 1281264 1317578 1281264 1317578 -36163 0 1281415 151 1281264 327.404 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2022-12-07 2023-01-25 7141 6794 347 347 31.532 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 801 837 -36 -36 81.547 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 825 936 -111 -111 103.266 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 1045 1007 38 38 327.397 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 3313 3100 213 213 117.033 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-07-19 1257 1250 7 7 611.849 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 6571 6235 336 336 942.294 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 10120 8924 1196 1196 3383.106 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 33222 32038 1184 1184 72.273 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 710 651 59 59 234.65 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 2304 2102 202 202 160.661 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 1578 1395 183 183 42.28 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 1145 1233 -88 -88 105.312 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-07-14 2023-07-19 2852 2926 -74 -74 214.724 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 5815 5946 -131 -131 564.285 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 15281 13870 1411 1411 72.68 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 1968 1762 206 206 175.772 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 4760 4189 571 571 66.98 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 1814 1580 234 234 47.455 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-07-19 1723 2149 -426 -426 2253.34 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 81796 93198 -11402 -11402 54.153 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 1966 2136 -170 -170 195.352 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2023-07-19 7091 7105 -14 -14 17.308 JPMORGAN VAL ADV SELECT FUND 1399 2019-07-10 2023-07-19 628 626 2 2 172.233 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 6252 5804 448 448 56.803 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-10-17 1972 1914 58 58 1032.141 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 10827 12788 -1961 -1961 108.413 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 1137 1342 -205 -205 54.008 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 567 668 -101 -101 269.718 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 2829 3320 -491 -491 173.649 PIMCO INCOME INSTL FUND 1821 2019-07-10 2023-07-19 1822 2106 -284 -284 953.943 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 10007 11543 -1536 -1536 2639.25 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 26472 31935 -5463 -5463 4.737 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-01-17 2023-07-19 44 48 -4 -4 793.908 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-07-19 7439 7923 -484 -484 358.039 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 3355 3570 -215 -215 321.595 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 3013 3187 -174 -174 192.251 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 1801 1894 -93 -93 15.191 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-10-17 142 150 -8 -8 149.047 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-10-17 1394 1456 -62 -62 124.126 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-07-14 2023-10-17 1161 1213 -52 -52 99.004 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 926 966 -40 -40 16.279 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 1321 1384 -63 -63 52.055 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-07-14 2023-07-19 4224 4158 66 66 12.062 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2022-07-18 2023-07-19 979 928 51 51 20.767 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 1685 1543 142 142 75.51 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 6128 4870 1258 1258 110.81 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 3096 2924 172 172 12.295 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 944 1208 -264 -264 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 CAPITAL GAIN DIVIDENDS P 25368 9800 471 0 471 0 471 1136 0 0 1136 0 665 472 193 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 5499 NONE 0 NONE 0 1277613 59043 0 1336656 0 0 1336656 20050 1316606 65830 65830 471 471 65359 0 65359 0 65359 70152 0 0 0 0 70152 65359 0 0 0 0 10910 4738 17184 32832 70152 0 0 0 65359 4793 0 0 37625 0 0 0 0 0 0 0 37625 0 10910 4738 17184 4793 X HEIDELBURG UNITED CHURCH OF CHRIST ATTN KATHERINE MILLER PO BOX 381 MARION PA 17235 NONE PC GENERAL SUPPORT 33486 MARION VOLUNTEER FIRE COMPANY PO BOX 68 MARION PA 17235 NONE PC GENERAL SUPPORT 33486 66972 14 38931 18 9800 FEDERAL TAX REFUND 1 651 49382 49382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 1165792 1318006 MUTUAL FUND TIMING DIFFERENCE 151 FEDERAL TAX REFUND 651 0 INVESTMNT MNGMNT FEES (NON-DED 10213 10213 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0