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 326765394 JOYCE A FREY TUW FBO HALDEMAN PARK FREY 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 226967 5674 5673 5318 82606 5318 0 20040 20040 31032 31031 1411 706 706 0 0 0 0 0 0 366 183 0 183 501 501 501 0 432 31 0 0 0 0 0 0 0 2710 1421 0 1390 9857 9857 12567 1421 0 11247 18465 29610 0 552 144 144 18729 14281 14281 0 0 0 186506 125622 129035 83967 83507 0 205787 224014 226967 0 X 205787 224014 205787 224014 205787 224014 205787 18465 0 224252 238 224014 216.015 BAIRD AGGREGATE BOND INV 2024-09-20 2025-01-30 2182 2275 -93 -93 208.271 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2024-09-20 2025-01-30 2139 2233 -94 -94 215.649 FIDELITY SALEM STREET TRUST INTRM INST P 2024-09-20 2025-01-30 2049 2156 -107 -107 96.47 GUGGENHEIM TOTAL RETURN BOND I 2024-09-20 2025-01-30 2272 2354 -82 -82 139.37 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-09-20 2025-01-30 5003 5091 -88 -88 69.95 BAIRD AGGREGATE BOND INV 2024-09-20 2025-03-03 720 737 -17 -17 68.899 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2024-09-20 2025-03-03 721 739 -18 -18 16.701 COLUMBIA DIVIDEND INCOME INST2 2024-09-20 2025-03-03 588 590 -2 -2 1.792 FIDELITY SPARTAN 500 INDEX PREMIUM 2024-09-20 2025-03-03 365 356 9 9 11.11 FIDELITY CONTRA FUND 2024-09-20 2025-03-03 235 233 2 2 79.317 FIDELITY SALEM STREET TRUST INTRM INST P 2024-09-20 2025-03-03 771 793 -22 -22 1.601 JPMORGAN MID-CAP VALUE 2024-09-20 2025-03-03 58 64 -6 -6 20.302 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-09-20 2025-03-03 425 473 -48 -48 1.636 AMERICAN FUNDS GROWTH FUND F2 2024-09-20 2025-03-03 120 126 -6 -6 30.513 GUGGENHEIM TOTAL RETURN BOND I 2024-09-20 2025-03-03 733 745 -12 -12 21.002 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2024-09-20 2025-03-03 395 393 2 2 .416 JANUS HENDERSON ENTERPRISE I 2024-09-20 2025-03-03 59 63 -4 -4 2.011 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2024-09-20 2025-03-03 55 61 -6 -6 20.594 JPMORGAN EQUITY INCOME Y 2024-09-20 2025-03-03 518 532 -14 -14 12.231 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-09-20 2025-03-03 446 447 -1 -1 36.635 PIONEER SER TR X MLTASST US INC Y 2024-09-20 2025-03-03 355 355 14.463 PUTNAM EQUITY INCOME FUND 2024-09-20 2025-03-03 519 535 -16 -16 85.678 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2025-03-03 2025-03-11 5308 6186 -878 -878 35.67 BAIRD AGGREGATE BOND INV 2024-09-20 2025-03-17 364 376 -12 -12 30.429 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2024-09-20 2025-03-17 313 326 -13 -13 38.451 FIDELITY SALEM STREET TRUST INTRM INST P 2024-09-20 2025-03-17 371 385 -14 -14 14.233 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-09-20 2025-03-17 303 332 -29 -29 14.003 GUGGENHEIM TOTAL RETURN BOND I 2024-09-20 2025-03-17 333 342 -9 -9 16.528 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2024-09-20 2025-03-17 320 309 11 11 55.505 LORD ABBETT TR I SHT DUR HGH I 2024-09-20 2025-03-17 541 554 -13 -13 8.363 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-09-20 2025-03-17 312 306 6 6 30.661 PIONEER SER TR X MLTASST US INC Y 2024-09-20 2025-03-17 296 297 -1 -1 664.016 LORD ABBETT TR I SHT DUR HGH I 2024-09-20 2025-04-09 6209 6634 -425 -425 1424.506 LORD ABBETT TR I SHT DUR HGH I 2025-03-03 2025-04-09 13319 14094 -775 -775 108.78 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-09-20 2025-05-20 3901 4271 -370 -370 1.264 FIDELITY SPARTAN 500 INDEX PREMIUM 2024-09-20 2025-06-02 261 251 10 10 24.431 FIDELITY CONTRA FUND 2024-09-20 2025-06-02 540 513 27 27 3.392 GABELLI SMALL CAP GROWTH 2025-05-22 2025-06-02 141 141 8.337 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-09-20 2025-06-02 187 194 -7 -7 8.633 AMERICAN FUNDS GROWTH FUND F2 2024-09-20 2025-06-02 667 662 5 5 10.285 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2024-09-20 2025-06-02 211 193 18 18 .412 JANUS HENDERSON ENTERPRISE I 2024-09-20 2025-06-02 59 62 -3 -3 1.878 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2024-09-20 2025-06-02 52 57 -5 -5 5.697 JPMORGAN MIDCAP GROWTH INSTL 2024-09-20 2025-06-02 290 287 3 3 4.122 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-09-20 2025-06-02 162 151 11 11 3.131 MFS GROWTH I 2024-09-20 2025-06-02 638 674 -36 -36 19.336 VICTORY PIONEER MULTI-ASSET ULT INC Y 2024-09-20 2025-06-02 187 187 35.763 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-09-20 2025-07-23 1378 1404 -26 -26 18.485 FIDELITY COMWLTH TR STK SEL SMALL CP 2025-06-02 2025-07-23 712 695 17 17 255.409 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2025-01-30 2025-08-25 5805 5793 12 12 41.723 GABELLI SMALL CAP GROWTH 2025-05-22 2025-09-04 1949 1734 215 215 809.749 BAIRD AGGREGATE BOND INV 2024-09-20 2025-09-16 8470 8527 -57 -57 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 CAPITAL GAIN DIVIDENDS P 8279 5318 412 0 412 0 412 288 0 0 288 0 124 0 0 false false false false false false false true true PA true false false false false true N/A PENNIAN BANK 7174362144 2 NORTH MAIN ST MIFFLINTOWN PA 17059 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 N MAIN STREET MIFFLINTOWN PA 17059 TRUSTEE 1 1411 NONE 0 NONE 0 178732 7442 0 186174 0 0 186174 2793 183381 9169 9169 412 412 8757 0 8757 0 8757 11247 0 0 0 0 11247 8757 2922 0 0 0 0 0 0 0 11247 2922 0 0 8325 0 0 0 0 0 0 0 0 432 0 0 0 0 0 0 0 0 X BOROUGH OF THOMPSONTOWN 62 STATE STREET Thompsontown PA 170948522 NONE PC GENERAL PURPOSE 9857 9857 14 5674 18 5318 31032 31032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 366 183 183 BAIRD AGGREGATE BOND INV 8329 8396 BLACKROCK STRATEGIC INCOME OPP 8323 8280 BLACKROCK SYSTEMATIC MULTI-STR 16952 16555 EATON VANCE MUTUAL FDS TR GB M 8470 8557 FIDELITY INT TRS BD 16764 16667 GUGGENHEIM TOTAL RETURN BOND I 16793 16764 VICTORY PIONEER MULTI-ASSET UL 8336 8288 FIRST COMM FIN CORP 1131 520 ARTISAN PARTNERS FUND 6570 5618 HARTFORD SCHRODERS INTERNATION 5969 6801 MFS SERIES TRUST XVII INTL EQU 6207 6820 COLUMBIA DIVIDEND INCOME INST2 12623 13236 FIDELITY SPARTAN 500 INDEX PRE 11784 13982 FIDELITY CONTRA FUND 11591 13311 JP MORGAN MID-CAP VALUE 2318 1825 AMERICAN FUNDS GROWTH FUND F2 11969 12439 JANUS HENDERSON ENTERPRISE I 5501 5210 JOHN HANCOCK DISCIPLINED MID C 2211 2020 JPMORGAN EQUITY INCOME Y 12882 12475 JPMORGAN MIDCAP GROWTH INSTL 5167 4978 MFS GROWTH I 12879 11925 PUTNAM EQUITY INCOME Y 12704 13563 GABELLI SMALL CAP GROWTH 4116 4312 2025 TRANSACTIONS POSTED IN 2026 238 OTHER REVENUE 20040 20040 INVESTMNT MNGMNT FEES (NON-DED 501 501 501 OTHER TAXES (NOT SUBJECT TO $1 18 0 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0