2024-04-22T10:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256629355 GEORGE SETTLEMYER JUNIATA COUNTY 4H TR UA SETT 7174362144 2 NORTH MAIN ST ATTN TRUST DEPT MIFFLINTOWN PA 17059 KIM BENNER TRUSTEE 7174362144 2024-03-28 true true 5137748805 2024-03-28 2023 2023-04-26 12:10:37Z X 45000 122 122 907 907 -932 26975 0 0 84 181 1029 500 250 250 0 0 0 0 0 0 372 186 0 186 0 0 83 11 0 0 0 0 0 0 0 955 447 0 436 2143 2143 3098 447 0 2579 -2917 582 0 2100 504 504 0 0 0 42990 41673 44496 45090 42177 45000 0 X 45090 42177 45090 42177 45090 42177 45090 -2917 4 42177 0 42177 314.023 AMERICAN CENTURY SH DUR INFLATION PROTEC 2022-05-27 2023-01-27 3172 3474 -302 -302 .708 FIDELITY SPARTAN 500 INDEX PREMIUM 2017-09-14 2023-02-15 102 60 42 42 18.501 MFS INTERNATIONAL DIVERSIFICATION 2022-05-27 2023-02-15 402 400 2 2 3.161 MFS INTERNATIONAL DIVERSIFICATION 2022-10-24 2023-02-15 69 58 11 11 22.954 MFS INTERNATIONAL DIVERSIFICATION 2022-02-10 2023-02-15 498 562 -64 -64 49.123 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2021-07-27 2023-03-01 474 506 -32 -32 48.642 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2022-06-28 2023-03-01 823 884 -61 -61 2.305 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2022-10-24 2023-03-01 39 37 2 2 8.375 AMERICAN FUNDS GROWTH FUND F2 2022-03-08 2023-03-01 444 497 -53 -53 23.424 AMERICAN FUNDS GROWTH FUND F2 2022-02-10 2023-03-01 1242 1585 -343 -343 .411 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2020-12-01 2023-03-01 11 9 2 2 50.879 JPMORGAN EQUITY INCOME Y 2022-06-28 2023-03-01 1130 1107 23 23 .821 JPMORGAN MIDCAP GROWTH INSTL 2020-08-11 2023-03-01 33 38 -5 -5 73.212 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2022-10-24 2023-05-18 452 480 -28 -28 65.065 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2023-03-01 2023-05-18 401 400 1 1 75.577 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2022-03-08 2023-05-18 466 485 -19 -19 1.708 MFS MID CAP VALUE I 2022-06-28 2023-05-18 48 48 .189 MFS MID CAP VALUE I 2023-03-01 2023-05-18 5 6 -1 -1 27.981 MFS MID CAP VALUE I 2022-04-19 2023-05-18 789 890 -101 -101 6.894 COLUMBIA DIVIDEND INCOME INST2 2022-03-08 2023-05-23 200 212 -12 -12 18.818 BAIRD ULTRA SHORT BOND INV 2022-10-24 2023-06-01 189 188 1 1 52.002 COLUMBIA DIVIDEND INCOME INST2 2022-05-03 2023-06-01 1505 1554 -49 -49 27.365 FIDELITY SALEM STREET TRUST INTRM INST P 2022-10-24 2023-06-01 268 255 13 13 9.445 GABELLI SMALL CAP GROWTH 2022-03-04 2023-06-01 371 411 -40 -40 .156 JPMORGAN MIDCAP GROWTH INSTL 2020-08-11 2023-06-01 6 7 -1 -1 57.944 PUTNAM EQUITY INCOME FUND 2022-03-08 2023-06-01 1644 1548 96 96 16.016 THORNBURG LIMITED TERM INCOME 1 2022-06-28 2023-06-01 202 203 -1 -1 37.711 COLUMBIA DIVIDEND INCOME INST2 2022-05-03 2023-06-15 1140 1133 7 7 1.424 AMERICAN CENTURY SMALL CAP VALUE SEL 2022-10-24 2023-06-22 13 13 58.439 AMERICAN CENTURY SMALL CAP VALUE SEL 2023-06-01 2023-06-22 551 567 -16 -16 89.547 AMERICAN CENTURY SMALL CAP VALUE SEL 2022-03-08 2023-06-22 844 1031 -187 -187 .056 JP MORGAN SMALL CAP I 2022-10-24 2023-06-22 3 3 19.865 JP MORGAN SMALL CAP I 2023-06-01 2023-06-22 1024 1024 15.5 JP MORGAN SMALL CAP I 2022-03-08 2023-06-22 799 1002 -203 -203 339.212 FIDELITY SALEM STREET TRUST INTRM INST P 2023-03-01 2023-10-18 3087 3226 -139 -139 11.365 BAIRD ULTRA SHORT BOND INV 2022-10-24 2023-10-27 115 114 1 1 19.634 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-02-10 2023-10-27 193 203 -10 -10 .358 FIDELITY SPARTAN 500 INDEX PREMIUM 2017-09-14 2023-10-27 51 31 20 20 11.219 FIDELITY CONTRA FUND 2015-11-09 2023-10-27 163 117 46 46 16.881 AMERICAN FUNDS FUNDAMENTAL INVESTORS F2 2023-06-15 2023-10-27 1071 1140 -69 -69 1.278 AMERICAN FUNDS GROWTH FUND F2 2022-03-08 2023-10-27 72 76 -4 -4 1.696 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2020-12-01 2023-10-27 41 39 2 2 2.302 JPMORGAN EQUITY INCOME Y 2022-06-28 2023-10-27 47 50 -3 -3 8.333 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-27 2023-10-27 366 429 -63 -63 4.256 PUTNAM EQUITY INCOME FUND 2022-05-03 2023-10-27 120 126 -6 -6 132.517 THORNBURG LIMITED TERM INCOME 1 2022-06-28 2023-10-27 1631 1679 -48 -48 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 -932 8 0 8 0 8 8 0 0 8 0 0 0 false false false false false false false true true PA true false false false false true PENNIAN BANK 7174362144 2 N MAIN STREET MIFFLINTOWN PA 17059 false false false false false false false false false false false false false false false false false false false false false PENNIAN BANK 2 N MAIN STREET MIFFLINTOWN PA 17059 TRUSTEE 1 500 NONE 0 NONE 0 42628 1302 0 43930 0 0 43930 659 43271 2164 2164 8 8 2156 0 2156 0 2156 2579 0 0 0 0 2579 2156 0 0 586 374 455 540 736 2691 2579 0 0 0 2156 423 0 0 3114 0 0 0 0 0 0 586 2528 374 455 540 736 423 X PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING UNIVERSITY PARK PA 168027001 NONE PC GENERAL FUNDS 2143 2143 14 122 14 907 18 -932 181 181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 372 186 186 OTHER REVENUE 84 0 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0