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 836527427 S F METZ JR CLASS OF '39 AND MARIAN R SFME 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 2088779 43890 43888 10615 751049 10615 0 54505 54503 11411 5705 5705 0 0 0 0 0 0 383 191 0 191 2853 2853 2853 0 1397 393 0 0 0 0 0 0 0 16044 9142 0 8749 98610 98610 114654 9142 0 107359 -60149 45361 0 94298 108508 108508 0 0 0 1592243 1720383 258097 259888 1926174 0 2020472 1958848 2088779 0 X 2020472 1958848 2020472 1958848 2020472 1958848 2020472 -60149 0 1960323 1475 1958848 104. COMCAST CORP CLASS A 2023-05-17 2025-01-14 3807 4143 -336 -336 150. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-01-23 1725 2325 -600 -600 160. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-01-29 1840 2480 -640 -640 1000. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-02-20 11000 15500 -4500 -4500 3500. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-02-21 38500 54250 -15750 -15750 1000. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-02-25 11500 15500 -4000 -4000 10. ADOBE SYS INC COM 2024-09-06 2025-03-11 4338 5714 -1376 -1376 4. LOCKHEED MARTIN CORP COM 2024-11-21 2025-03-11 1879 2169 -290 -290 2106.736 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2023-06-27 2025-03-11 130512 108497 22015 22015 1813.994 JPMORGAN MID-CAP VALUE 2022-06-09 2025-03-14 63000 72223 -9223 -9223 1267.493 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2023-12-14 2025-03-14 26706 25236 1470 1470 2290.642 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-21 2025-03-14 43820 35070 8750 8750 365.475 MFS SERIES TRUST XVII INTL EQUITY CL I 2024-01-08 2025-03-14 13475 11893 1582 1582 1250. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-04-02 13125 19375 -6250 -6250 5091.65 LORD ABBETT TR I SHT DUR HGH I 2024-06-13 2025-04-09 47607 50000 -2393 -2393 1810. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-04-23 19005 28055 -9050 -9050 33. PNC FINL SVCS GROUP INC COM 2024-10-24 2025-05-02 5437 6231 -794 -794 17. PNC FINL SVCS GROUP INC COM 2025-03-14 2025-05-02 2801 2914 -113 -113 250. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-06-10 2625 3875 -1250 -1250 100. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-06-12 1050 1550 -500 -500 20. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-07-23 200 310 -110 -110 18. CHEVRON CORPORATION 2025-03-14 2025-08-11 2767 2775 -8 -8 58. CHEVRON CORPORATION 2022-01-31 2025-08-11 8914 7645 1269 1269 17. PROCTER & GAMBLE CO 2025-03-14 2025-08-11 2630 2842 -212 -212 36. PROCTER & GAMBLE CO 2022-10-21 2025-08-11 5569 4618 951 951 1200. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-08-25 12240 18600 -6360 -6360 2370. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-08-25 23700 36735 -13035 -13035 2235.772 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-12-24 2025-08-25 50819 44000 6819 6819 1770.788 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-08-25 40250 35336 4914 4914 100. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-08-26 1000 1550 -550 -550 100. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-08-28 1000 1550 -550 -550 3474.75 BAIRD AGGREGATE BOND INV 2023-03-21 2025-09-16 36346 35199 1147 1147 429. ISHARES 0-1 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 47324 47310 14 14 7. SYNOPSYS INC COM 2025-03-14 2025-10-17 3057 3036 21 21 14. SYNOPSYS INC COM 2023-09-21 2025-10-17 6115 6263 -148 -148 9. ACCENTURE PLC IRELAND SHS CLASS A 2025-03-14 2025-10-17 2110 2852 -742 -742 18. ACCENTURE PLC IRELAND SHS CLASS A 2021-02-04 2025-10-17 4219 4478 -259 -259 32. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-11-05 512 496 16 16 100. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-11-07 1600 1550 50 50 13. FISERV INC COM 2025-03-14 2025-12-09 866 2739 -1873 -1873 34. FISERV INC COM 2023-11-21 2025-12-09 2264 4250 -1986 -1986 600. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2025-12-24 6000 9300 -3300 -3300 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 CAPITAL GAIN DIVIDENDS P 47795 10615 631 0 631 0 631 628 0 0 628 0 3 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 11411 NONE 0 NONE 0 1921337 105727 0 2027064 0 0 2027064 30406 1996658 99833 99833 631 631 99202 0 99202 0 99202 107359 0 0 0 0 107359 99202 98610 0 0 0 0 0 0 0 107359 98610 0 0 8749 0 0 0 0 0 0 0 0 90453 0 0 0 0 0 0 0 0 X JUNIATA COLLEGE CO MATTHEW STOUDNER ASSISTANT VP FOR DEVELOPMENT 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC SCHOLARSHIPS 98610 98610 14 43890 18 10615 54505 54505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 191 191 BAIRD AGGREGATE BOND INV 35829 36678 BLACKROCK STRATEGIC INCOME OPP 36785 36598 BLACKROCK SYSTEMATIC MULTI-STR 70727 71312 EATON VANCE MUTUAL FDS TR GB M 39785 40174 GUGGENHEIM TOTAL RETURN BOND I 74971 75126 ALPHABET INC CAP 6981 17887 ALTRIA GROUP INC 10649 10494 AMAZON 5722 7155 APPLE INC 7504 13049 BERKSHIRE HATHAWAY B 5885 6534 THE CIGNA GROUP 15451 14312 CADENCE DESIGN SYSTEM INC 9213 8752 CATERPILLAR INC DEL 8372 14322 CISCO SYSTEMS 8519 12556 COCA COLA 8427 8389 COGNIZANT TECHNOLOGY 6377 8051 CORNING, INC 10228 18388 COSTCO WHOLESALE 12685 18971 EXXONMOBIL 11031 11914 META PLATFORMS INC 24426 30364 FIRST COMM FIN CORP 407652 207650 HCA HEALTHCARE INC 7426 12605 IBM 10796 11848 JPMORGAN CHASE 7427 14822 JOHNSON & JOHNSON 10379 13452 KLA CORP COM NEW 9920 15796 ELI LILLY AND CO COM 6947 27942 LOWE'S 7545 9646 MCKESSON CORP 3193 3281 MICROSOFT CORP 7274 12574 NETFLIX COM INC 8583 6563 NVIDIA CORP 7146 10631 ORACLE 9610 10525 SERVICENOW INC 2473 2298 TJX COS INC 4462 6605 T-MOBILE US INC 13590 13198 TEXAS INSTRUMENTS 7406 7460 VERIZON 2767 2607 VISA INC 8745 12275 WAL-MART 7372 14372 WASTE MGMT 7509 11864 EATON CORP 13845 14333 FIDELITY MSCI UTILITIES INDEX 13125 13529 ISHARES TR 7-10 YR TRSY BD 64859 66158 JANUS DETROIT STR TR HENDRSON 42441 42841 TAIWAN SEMICONDUCTOR MFG LTD 11693 14587 ARTISAN PARTNERS FUND 91069 77504 HARTFORD SCHRODERS INTERNATION 71502 98245 MFS SERIES TRUST XVII INTL EQU 75629 91580 COLUMBIA DIVIDEND INCOME INST2 63000 67362 FIDELITY SPARTAN 500 INDEX PRE 128927 230603 FIDELITY CONTRA FUND 58721 119558 JPMORGAN MID-CAP VALUE 45430 36847 JPMORGAN MIDCAP GROWTH INSTL 102250 107904 MFS GROWTH I 44620 39865 PUTNAM EQUITY INCOME Y 55440 70315 2025 TRANSACTIONS POSTED IN 2026 1473 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2853 2853 2853 FOREIGN TAXES 62 62 0 FEDERAL TAX PAYMENT - PRIOR YE 376 0 0 FEDERAL ESTIMATES - INCOME 314 0 0 FEDERAL ESTIMATES - PRINCIPAL 314 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0