2026-04-23T13:01:09-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 256795468 MILMAN GLANT AND JEAN BAILEY LANDIS MEMORIAL MILM 7174362144 2 NORTH MAIN ST ATTN TRUST DEPT MIFFLINTOWN PA 17059 KIM BENNER TRUSTEE 7174362144 2026-04-21 true DOUG HART P00241831 5137847100 2026-04-21 2025 2025-03-06 01:10:19Z X 1181299 32687 32684 38681 395721 38681 0 71368 71365 7348 3674 3674 0 0 0 0 0 0 383 191 0 191 1837 1837 1837 0 1664 193 0 0 0 0 0 0 0 11232 5895 0 5702 55661 55661 66893 5895 0 61363 4475 65470 0 783 783 26024 51622 51622 0 0 0 579018 806021 319864 322873 921596 0 947620 951287 1181299 0 X 947620 951287 947620 951287 947620 951287 947620 4475 1 952096 809 951287 891.459 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-17 2025-02-20 17000 13327 3673 3673 134.594 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-02-29 2025-02-20 4899 4536 363 363 332.435 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-01-08 2025-02-20 12101 10817 1284 1284 641.946 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-26 2025-03-11 39769 32502 7267 7267 5102.05 LORD ABBETT TR I SHT DUR HGH I 2024-06-21 2025-04-09 47704 50000 -2296 -2296 25. PNC FINL SVCS GROUP INC COM 2024-10-24 2025-05-02 4119 4721 -602 -602 24. ALPHABET INC CAP STK CL C 2021-03-02 2025-06-23 3992 2500 1492 1492 7. COSTCO WHSL CORP NEW COM 2022-05-12 2025-06-23 6937 3421 3516 3516 148.149 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-17 2025-06-23 3000 2215 785 785 78.085 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-02-29 2025-06-23 3000 2631 369 369 165.244 FIDELITY COMWLTH TR STK SEL SMALL CP 2025-06-23 2025-07-23 6365 6000 365 365 307.868 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-03-26 2025-07-23 11859 11000 859 859 90. CHEVRON CORPORATION 2022-06-13 2025-08-11 13833 14858 -1025 -1025 36. PROCTER & GAMBLE CO 2022-10-21 2025-08-11 5569 4618 951 951 913.607 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-08-25 20766 18290 2476 2476 265. ISHARES MSCI USA SMALL-CAP MIN VOL FACTO 2025-06-23 2025-08-25 11429 11082 347 347 4676.181 BAIRD AGGREGATE BOND INV 2023-03-20 2025-09-16 48913 47510 1403 1403 430. ISHARES 0-1 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 47434 47420 14 14 99.873 MFS GROWTH I 2024-07-05 2025-09-16 22285 21979 306 306 554.103 BAIRD AGGREGATE BOND INV 2023-03-20 2025-10-27 5807 5630 177 177 549.696 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2025-09-16 2025-10-27 5420 5398 22 22 766.252 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-03-15 2025-10-27 8015 7823 192 192 655.669 EATON VANCE MUTUAL FDS TR GB MCRABSL RTN 2025-09-16 2025-10-27 5783 5731 52 52 359.451 GUGGENHEIM TOTAL RETURN BOND I 2024-08-19 2025-10-27 8767 8652 115 115 118. ISHARES TR 7-10 YR TRSY BD 2024-03-26 2025-10-27 11482 11124 358 358 65. JANUS DETROIT STR TR HENDRSON AAA CL 2023-10-06 2025-10-27 3289 3255 34 34 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 38681 910 0 910 0 910 728 0 0 728 0 182 0 0 false false false false false false false true true PA true true false false false true PENNIAN BANK 7174362144 2 NORTH MAIN ST MIFFLINTOWN PA 170598097 false false false false true false false false false false false false false false false false false false false false false false PENNIAN BANK 2 NORTH MAIN ST MIFFLINTOWN PA 17059 TRUSTEE 1 7348 NONE 0 NONE 0 PROGRAM SERVICES 55662 1128038 34810 0 1162848 0 0 1162848 17443 1145405 57270 X 0 0 0 0 0 0 61363 0 0 0 0 61363 0 0 0 61363 0 0 0 0 0 0 0 0 0 0 0 0 X 0 3304 3304 0 2808 2808 61363 57149 54286 65851 238649 61363 57149 54286 65851 238649 1181299 1113221 1049680 997342 4341542 38180 36929 33605 36481 145195 X SALVATION ARMY C/O RICHARD ALLEN ASSISTANT CORP SEC 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL FUND 12369 MASONIC HOMES OF THE GRAND LODGE OF FREE & ACCEPTED MASONS OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL FUND 12369 PA LIONS BEACON LODGE CAMP C/O STEVEN DEKRAMER TREASURER 114 SR 103 SOUTH MOUNT UNION PA 170669601 NONE PC GENERAL FUND 12369 FIRST UNITED METHODIST CHURCH WILLIAM HERBERTSON LEWISTOWN PA 17044 NONE PC GENERAL FUND 18554 55661 14 32687 18 38681 71368 71368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 191 191 BAIRD AGGREGATE BOND INV 44927 45957 BLACKROCK STRATEGIC INCOME OPP 46464 46227 BLACKROCK SYSTEMATIC MULTI-STR 90655 91998 EATON VANCE MUTUAL FDS TR GB M 46131 46606 GUGGENHEIM TOTAL RETURN BOND I 91687 92085 ALPHABET INC CAP 5833 17573 ALTRIA GROUP INC 6072 5997 APPLE INC 8089 16312 BERKSHIRE HATHAWAY B 5965 6032 THE CIGNA GROUP 5953 5229 CATERPILLAR INC DEL 6977 13176 COCA COLA 9868 10836 CORNING, INC 2859 5254 COSTCO WHOLESALE 6353 11210 EXXONMOBIL 4425 4693 HCA HEALTHCARE INC 17058 31280 IBM 5940 7109 JPMORGAN CHASE 3882 10633 LOWE'S 6618 16158 NETFLIX COM INC 4904 3750 NVIDIA CORP 4995 8020 SERVICENOW INC 6869 7660 T-MOBILE US INC 2724 4264 TEXAS INSTRUMENTS 6297 10409 WAL-MART 9810 22059 WASTE MGMT 4953 6152 EATON CORP 14647 12422 FIDELITY MSCI UTILITIES INDEX 4059 4362 ISHARES TR 7-10 YR TRSY BD 89962 91833 JANUS DETROIT STR TR HENDRSON 46131 46432 TAIWAN SEMICONDUCTOR MFG LTD 13886 17322 ARTISAN PARTNERS FUND 20766 17673 HARTFORD SCHRODERS INTERNATION 28928 39316 MFS SERIES TRUST XVII INTL EQU 30023 36108 COLUMBIA DIVIDEND INCOME INST2 3271 4206 FIDELITY SPARTAN 500 INDEX PRE 43856 117343 FIDELITY CONTRA FUND 17510 44597 JPMORGAN MID-CAP VALUE 19764 15705 AMERICAN FUNDS FUNDAMENTAL INV 2477 3369 GABELLI SMALL CAP GROWTH 18224 18395 JANUS HENDERSON ENTERPRISE I 19162 21252 JPMORGAN MIDCAP GROWTH INSTL 21658 24422 PUTNAM EQUITY INCOME Y 48250 67458 2025 TRANSACTIONS POSTED IN 2026 809 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1837 1837 1837 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 743 0 0 FEDERAL ESTIMATES - INCOME 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0