2024-04-22T10:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 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 2024-03-28 true true 5137748805 2024-03-28 2023 2023-04-26 12:10:37Z X 2302487 5737 5563 55452 55452 3838 899298 3838 0 528 65555 64853 15256 7628 7628 0 0 0 0 0 0 372 186 0 186 0 0 499 499 0 0 0 0 0 0 0 16127 8313 0 7814 114580 114580 130707 8313 0 122394 -65152 56540 0 110934 72135 72135 0 0 0 2044549 2018271 2230352 2155483 2090406 2302487 0 X 2155483 2090406 2155483 2090406 2155483 2090406 2155483 -65152 78 2090409 3 2090406 600. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-01-11 13626 9300 4326 4326 40. MEDTRONIC PLC SHS 2021-02-04 2023-01-11 3194 4550 -1356 -1356 10745.07 AMERICAN CENTURY SH DUR INFLATION PROTEC 2022-06-09 2023-01-27 108525 118440 -9915 -9915 15. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-02-08 341 233 108 108 19. NORFOLK SOUTHERN CORP COM 2021-06-10 2023-02-14 4474 5174 -700 -700 3008.405 MFS INTERNATIONAL DIVERSIFICATION 2020-03-04 2023-02-15 65312 59305 6007 6007 75000. PROVIDENCE BANK ROCKY MT CD 4.00% DUE 02/23/2023 2022-11-09 2023-02-23 75000 75000 2609.603 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2021-09-22 2023-03-21 25000 26871 -1871 -1871 160. INVESCO DB COM IDX FD 2022-03-14 2023-03-21 3641 4013 -372 -372 120. INVESCO S&P 500 LOW VOLATILITY 2022-02-01 2023-03-21 7299 7766 -467 -467 256. ISHARES 3-7 YEAR TREASURY BOND 2022-10-07 2023-03-21 29927 29185 742 742 707. ISHARES 0-5 YEAR CORPORATE BOND 2022-08-22 2023-03-21 34029 34427 -398 -398 1001.43 PUTNAM EQUITY INCOME FUND 2020-06-05 2023-03-21 28000 23489 4511 4511 40. VANGUARD ENERGY 2022-05-25 2023-03-21 4448 4737 -289 -289 65. VANGUARD ENERGY 2021-06-11 2023-03-21 7228 5076 2152 2152 10. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-03-30 227 155 72 72 9. ADOBE SYS INC COM 2021-02-04 2023-04-28 3370 4367 -997 -997 20. AMAZON COM INC COM 2021-02-04 2023-04-28 2107 3350 -1243 -1243 148.854 JP MORGAN MID-CAP VALUE 2021-03-19 2023-04-28 5000 6197 -1197 -1197 114. FREEPORT-MCMORAN INC CL B 2022-03-14 2023-04-28 4305 5210 -905 -905 5918.058 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2022-06-09 2023-04-28 37284 39000 -1716 -1716 7021.026 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2023-03-23 2023-04-28 44232 42407 1825 1825 83. VERIZON COMMUNICATIONS 2021-02-04 2023-04-28 3225 4569 -1344 -1344 50. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-05-09 1125 775 350 350 38. ABBOTT LABORATORIES ILLINOIS 2021-02-04 2023-05-17 4158 4567 -409 -409 222. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-05-30 4995 3441 1554 1554 15800.865 AMERICAN CENTURY SMALL CAP VALUE SEL 2023-03-21 2023-06-26 148370 146000 2370 2370 428.743 JP MORGAN SMALL CAP I 2022-08-22 2023-06-26 21956 25000 -3044 -3044 688.058 JP MORGAN SMALL CAP I 2021-12-29 2023-06-26 35235 45736 -10501 -10501 125. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-08-03 2769 1938 831 831 13. HONEYWELL INTERNATIONAL 2022-11-17 2023-08-24 2415 2795 -380 -380 510.725 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2021-09-22 2023-08-25 5000 5363 -363 -363 15. ELEVANCE HEALTH INC COM 2021-02-04 2023-09-20 6630 4495 2135 2135 362. ISHARES 3-7 YEAR TREASURY BOND 2022-10-07 2023-10-05 40772 41270 -498 -498 248. ISHARES 3-7 YEAR TREASURY BOND 2022-12-07 2023-10-13 28039 28891 -852 -852 117. ISHARES 3-7 YEAR TREASURY BOND 2022-10-07 2023-10-13 13228 13339 -111 -111 876. ISHARES 0-5 YEAR CORPORATE BOND 2022-08-22 2023-10-13 41981 42620 -639 -639 18. PRICE T ROWE GROUP INC COM 2022-07-25 2023-11-02 1695 2163 -468 -468 9. THERMO FISHER SCIENTIFIC INCCOM 2021-02-04 2023-11-21 4317 4503 -186 -186 600. FIRST COMMUNITY FINANCIAL CORP 2009-03-26 2023-11-28 12750 9300 3450 3450 . INVESCO DB COM IDX FD 2023-12-31 216 -216 -216 . INVESCO DB COM IDX FD 2023-12-31 227 -227 -227 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 3838 786 0 786 0 786 1052 0 0 1052 0 266 266 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 15256 NONE 0 NONE 0 2263438 91535 0 2354973 0 0 2354973 35325 2319648 115982 115982 786 786 115196 0 115196 0 115196 122394 0 0 0 0 122394 115196 114580 0 0 0 0 0 0 0 122394 114580 0 0 7814 0 0 0 0 0 0 0 0 107382 0 0 0 0 0 0 0 0 X JUNIATA COLLEGE CO MATTHEW STOUDNER ASSISTANT VP FOR DEVELOPMENT HUNTINGDON PA 16652 NONE PC SCHOLARSHIPS 114580 114580 14 5737 14 55452 18 3838 65555 65555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 372 186 186 ROUNDING 3 OTHER REVENUE 528 0 K1 INCOME 78 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0