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 206401766 PENN STATE UNIV GEO SETTLEMYER 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 370583 9852 9851 19719 139233 19719 0 29571 29570 2770 1385 1385 0 0 0 0 0 0 383 191 0 191 692 692 692 0 893 111 0 0 0 0 0 0 0 4738 2379 0 2268 18347 18347 23085 2379 0 20615 6486 27191 0 9869 17158 9869 0 0 0 198127 259953 100097 100761 299281 0 309150 315382 370583 0 X 309150 315382 309150 315382 309150 315382 309150 6486 0 315636 254 315382 331.917 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-17 2025-03-03 6240 4962 1278 1278 29. ISHARES TR 7-10 YR TRSY BD 2024-04-01 2025-03-03 2742 2726 16 16 156.108 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-02-29 2025-03-03 5687 5103 584 584 74.595 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-26 2025-03-03 4832 3777 1055 1055 166.801 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-26 2025-03-11 10333 8445 1888 1888 1326.533 LORD ABBETT TR I SHT DUR HGH I 2024-06-21 2025-04-09 12403 13000 -597 -597 65.99 LORD ABBETT TR I SHT DUR HGH I 2024-12-27 2025-04-09 617 650 -33 -33 82.623 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-03-26 2025-06-23 3000 2952 48 48 98.766 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-17 2025-06-23 2000 1477 523 523 52.056 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-02-29 2025-06-23 2000 1754 246 246 197.257 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-03-26 2025-07-23 7598 7048 550 550 31. CHEVRON CORPORATION 2022-05-12 2025-08-11 4765 5043 -278 -278 45. PROCTER & GAMBLE CO 2022-10-21 2025-08-11 6961 5772 1189 1189 317.803 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2025-03-03 2025-08-25 7224 6658 566 566 221.983 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-08-25 5046 4433 613 613 72. ISHARES MSCI USA SMALL-CAP MIN VOL FACTO 2025-06-23 2025-08-25 3105 3015 90 90 1475.209 BAIRD AGGREGATE BOND INV 2023-03-20 2025-09-18 15357 14988 369 369 136.62 COLUMBIA DIVIDEND INCOME INST2 2022-05-03 2025-09-18 5101 4104 997 997 117. ISHARES 0-1 YEAR TREASURY BOND ETF 2025-04-14 2025-09-18 12910 12903 7 7 206.558 PUTNAM EQUITY INCOME FUND 2022-05-03 2025-09-18 8000 6226 1774 1774 28. ACCENTURE PLC IRELAND SHS CLASS A 2018-06-04 2025-10-17 6563 4478 2085 2085 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 19719 378 0 378 0 378 392 0 0 392 0 14 14 0 false false false false false false false true true PA true false false false false true PENNIAN BANK 7174362144 2 NORTH 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 2770 NONE 0 NONE 0 358234 8949 0 367183 0 0 367183 5508 361675 18084 18084 378 378 17706 0 17706 0 17706 20615 0 0 0 0 20615 17706 0 0 2089 2024 4473 1587 1928 12101 20615 0 0 0 17706 2909 0 0 15010 0 0 0 0 0 0 2089 12921 2024 4473 1587 1928 2909 X PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE 329 INNOVATION BLVD SUITE 313 UNIVERSITY PARK PA 168036606 NONE PC EDUCATION ABROAD 18347 18347 14 9852 18 19719 29571 29571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 191 191 BAIRD AGGREGATE BOND INV 13799 14119 BLACKROCK STRATEGIC INCOME OPP 14132 14074 BLACKROCK SYSTEMATIC MULTI-STR 28834 28990 EATON VANCE MUTUAL FDS TR GB M 14132 14277 GUGGENHEIM TOTAL RETURN BOND I 29200 29301 ALPHABET INC CAP 4167 12552 ALTRIA GROUP INC 2516 2479 APPLE INC 3337 3806 BERKSHIRE HATHAWAY B 2494 2513 THE CIGNA GROUP 2511 2202 COCA COLA 4966 5453 COGNIZANT TECHNOLOGY 6574 8300 CORNING, INC 3380 3765 COSTCO WHOLESALE 2748 5174 EXXONMOBIL 2269 2407 IBM 2480 2962 MICROSOFT CORP 2543 12091 NETFLIX COM INC 6131 4688 ORACLE 3251 2144 SERVICENOW INC 1617 2298 TJX COS INC 3215 3533 T-MOBILE US INC 1427 2233 VISA INC 4808 12626 EATON CORP 1426 1911 ISHARES TR 7-10 YR TRSY BD 25936 26540 JANUS DETROIT STR TR HENDRSON 12720 12847 TAIWAN SEMICONDUCTOR MFG LTD 4872 6078 ARTISAN PARTNERS FUND 12269 10442 HARTFORD SCHRODERS INTERNATION 11094 15129 MFS SERIES TRUST XVII INTL EQU 12186 14656 FIDELITY SPARTAN 500 INDEX PRE 8953 26831 FIDELITY CONTRA FUND 4359 8366 JPMORGAN MID-CAP VALUE 6826 6669 AMERICAN FUNDS FUNDAMENTAL INV 4043 5499 GABELLI SMALL CAP GROWTH 7598 7670 JANUS HENDERSON ENTERPRISE I 6650 7142 JPMORGAN MIDCAP GROWTH INSTL 10205 10353 MFS GROWTH I 6235 5571 PUTNAM EQUITY INCOME Y 2321 3023 2025 TRANSACTIONS POSTED IN 2026 254 INVESTMNT MNGMNT FEES (NON-DED 692 692 692 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 390 0 0 FEDERAL ESTIMATES - INCOME 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0