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 256629355 GEORGE SETTLEMYER JUNIATA COUNTY 4H TR UA SETT 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 48949 1281 1281 2805 21063 2805 0 4086 4086 411 206 206 0 0 0 0 0 0 383 191 0 191 89 89 89 0 108 7 0 0 0 0 0 0 0 991 493 0 486 2352 2352 3343 493 0 2838 743 3593 0 31 31 2773 1829 1829 0 0 0 3888 4312 37974 42777 40259 0 43032 43722 48949 0 X 43032 43722 43032 43722 43032 43722 43032 743 0 43775 53 43722 81.762 BAIRD AGGREGATE BOND INV 2023-03-01 2025-01-29 824 812 12 12 71.135 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-02-10 2025-01-29 728 726 2 2 1.028 COLUMBIA DIVIDEND INCOME INST2 2022-06-28 2025-01-29 36 29 7 7 2.421 FIDELITY CONTRA FUND 2017-09-14 2025-01-29 54 29 25 25 86.055 FIDELITY SALEM STREET TRUST INTRM INST P 2024-02-07 2025-01-29 816 830 -14 -14 35.398 GUGGENHEIM TOTAL RETURN BOND I 2024-08-16 2025-01-29 832 851 -19 -19 .062 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-01 2025-01-29 1 1 .091 JANUS HENDERSON ENTERPRISE I 2023-05-23 2025-01-29 14 12 2 2 2.661 JPMORGAN EQUITY INCOME Y 2022-06-28 2025-01-29 67 58 9 9 .088 JPMORGAN MIDCAP GROWTH INSTL 2020-08-11 2025-01-29 5 4 1 1 41.429 MFS SERIES TRUST XVII INTL EQUITY CL I 2023-06-01 2025-01-29 1473 1291 182 182 1.411 PUTNAM EQUITY INCOME FUND 2022-05-03 2025-01-29 51 43 8 8 6.242 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2024-04-02 2025-03-11 387 386 1 1 .722 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2025-01-29 2025-03-11 45 53 -8 -8 12.114 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-27 2025-03-11 750 624 126 126 17.422 BAIRD AGGREGATE BOND INV 2023-03-01 2025-03-17 178 173 5 5 16.615 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-02-10 2025-03-17 171 170 1 1 19.816 FIDELITY SALEM STREET TRUST INTRM INST P 2024-02-07 2025-03-17 191 191 6.492 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-03-17 138 130 8 8 7.312 GUGGENHEIM TOTAL RETURN BOND I 2024-08-16 2025-03-17 174 176 -2 -2 6.99 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-01 2025-03-17 135 108 27 27 21.822 LORD ABBETT TR I SHT DUR HGH I 2024-07-16 2025-03-17 213 216 -3 -3 3.42 MFS SERIES TRUST XVII INTL EQUITY CL I 2023-06-01 2025-03-17 128 107 21 21 10.744 PIONEER SER TR X MLTASST US INC Y 2023-10-27 2025-03-17 104 103 1 1 153.297 LORD ABBETT TR I SHT DUR HGH I 2024-07-16 2025-04-09 1433 1516 -83 -83 345.824 LORD ABBETT TR I SHT DUR HGH I 2025-01-29 2025-04-09 3233 3420 -187 -187 25.985 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-02-07 2025-05-20 932 865 67 67 .377 FIDELITY SPARTAN 500 INDEX PREMIUM 2019-02-11 2025-06-03 78 36 42 42 6.544 FIDELITY CONTRA FUND 2018-03-15 2025-06-03 145 85 60 60 .917 GABELLI SMALL CAP GROWTH 2025-05-22 2025-06-03 39 38 1 1 2.395 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-06-03 53 48 5 5 2.256 AMERICAN FUNDS GROWTH FUND F2 2022-03-08 2025-06-03 175 134 41 41 2.898 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-06-01 2025-06-03 59 46 13 13 .132 JANUS HENDERSON ENTERPRISE I 2023-05-23 2025-06-03 19 17 2 2 .542 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2021-05-27 2025-06-03 15 15 1.433 JPMORGAN MIDCAP GROWTH INSTL 2020-08-11 2025-06-03 74 66 8 8 1.213 MFS SERIES TRUST XVII INTL EQUITY CL I 2023-06-01 2025-06-03 47 38 9 9 .82 MFS GROWTH I 2024-07-16 2025-06-03 168 180 -12 -12 5.664 VICTORY PIONEER MULTI-ASSET ULT INC Y 2023-10-27 2025-06-03 55 54 1 1 .126 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-12-18 2025-07-23 5 5 2.587 FIDELITY COMWLTH TR STK SEL SMALL CP 2025-03-17 2025-07-23 100 91 9 9 10.085 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-02-07 2025-07-23 388 336 52 52 11.962 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2025-01-29 2025-08-25 272 242 30 30 48.71 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-02-07 2025-08-25 1107 1006 101 101 .827 COLUMBIA DIVIDEND INCOME INST2 2022-06-28 2025-08-27 30 23 7 7 .54 FIDELITY SPARTAN 500 INDEX PREMIUM 2019-02-11 2025-08-27 122 51 71 71 6.71 FIDELITY CONTRA FUND 2019-01-16 2025-08-27 163 88 75 75 .115 JPMORGAN MID-CAP VALUE 2024-07-16 2025-08-27 4 4 12.21 GABELLI SMALL CAP GROWTH 2025-05-22 2025-08-27 572 507 65 65 1.992 AMERICAN FUNDS GROWTH FUND F2 2022-03-08 2025-08-27 170 118 52 52 .605 JOHN HANCOCK DISCIPLINED MID CAP VAL I 2021-05-27 2025-08-27 18 17 1 1 2.622 JPMORGAN EQUITY INCOME Y 2022-06-28 2025-08-27 68 57 11 11 .419 MFS GROWTH I 2024-07-16 2025-08-27 92 92 1.77 PUTNAM EQUITY INCOME FUND 2022-05-03 2025-08-27 68 53 15 15 174.665 BAIRD AGGREGATE BOND INV 2023-06-01 2025-09-16 1827 1750 77 77 3.44 EATON VANCE MUTUAL FDS TR GB MCRABSL RTN 2025-09-16 2025-12-29 31 30 1 1 .517 FIDELITY SPARTAN 500 INDEX PREMIUM 2019-02-11 2025-12-29 124 49 75 75 1.339 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-06-01 2025-12-29 29 21 8 8 .076 MFS SERIES TRUST XVII INTL EQUITY CL I 2023-06-01 2025-12-29 3 2 1 1 1.177 PUTNAM EQUITY INCOME FUND 2022-05-03 2025-12-29 47 35 12 12 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 2805 50 0 50 0 50 52 0 0 52 0 2 2 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 true false false false false false false false false false false false false false false false false false PENNIAN BANK 2 NORTH MAIN STREET MIFFLINTOWN PA 17059 TRUSTEE 1 411 NONE 0 NONE 0 45584 1419 0 47003 0 0 47003 705 46298 2315 2315 50 50 2265 0 2265 0 2265 2838 0 0 0 0 2838 2265 0 0 455 540 736 423 462 2616 2838 0 0 0 2265 573 0 0 3189 0 0 0 0 0 0 455 2734 540 736 423 462 573 X THE PENNSYLVANIA STATE UNIVERSITY 408 OLD MAIN UNIVERSITY PARK PA 168027001 NONE PC GENERAL FUNDS 2352 2352 14 1281 18 2805 4086 4086 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 191 191 BAIRD AGGREGATE BOND INV 1785 1833 BLACKROCK STRATEGIC INCOME OPP 1851 1842 BLACKROCK SYSTEMATIC MULTI-STR 3594 3681 EATON VANCE MUTUAL FDS TR GB M 1797 1815 FIDELITY INT TRS BD 3596 3673 GUGGENHEIM TOTAL RETURN BOND I 3645 3680 VICTORY PIONEER MULTI-ASSET UL 1841 1842 COLUMBIA DIVIDEND INCOME INST2 2282 2880 FIDELITY SPARTAN 500 INDEX PRE 1624 2873 FIDELITY CONTRA FUND 1620 2878 JPMORGAN MID-CAP VALUE 568 479 GABELLI SMALL CAP GROWTH 913 951 AMERICAN FUNDS GROWTH FUND F2 2234 2877 JANUS HENDERSON ENTERPRISE I 1118 1191 JOHN HANCOCK DISCIPLINED MID C 480 477 JPMORGAN EQUITY INCOME Y 2583 2872 JPMORGAN MIDCAP GROWTH INSTL 1102 1188 MFS GROWTH I 3071 2871 PUTNAM EQUITY INCOME Y 2270 2874 ARTISAN PARTNERS FUND 1664 1451 HARTFORD SCHRODERS INTERNATION 1061 1412 MFS SERIES TRUST XVII INTL EQU 1163 1449 2025 TRANSACTIONS POSTED IN 2026 45 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 89 89 89 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - INCOME 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0