2024-04-23T08:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256795468 MILMAN GLANT AND JEAN BAILEY LANDIS MEMORIAL MILM 7174362144 2 NORTH MAIN ST ATTN TRUST DEPT MIFFLINTOWN PA 17059 KIM BENNER TRUSTEE 7174362144 2024-04-23 true true 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 1049680 3169 3106 22637 22637 2282 639738 2282 0 28088 28025 8463 4232 4232 0 0 0 0 0 0 372 186 0 186 0 0 218 218 0 0 0 0 0 0 0 9053 4636 0 4418 49868 49868 58921 4636 0 54286 -30833 23389 0 39356 29738 29738 0 0 0 944040 922850 1019942 983396 952588 1049680 0 X 983396 952588 983396 952588 983396 952588 983396 -30833 29 952592 4 952588 56. MEDTRONIC PLC SHS 2018-04-10 2023-01-11 4472 4444 28 28 15447.885 AMERICAN CENTURY SH DUR INFLATION PROTEC 2022-06-13 2023-01-27 156024 170838 -14814 -14814 50.125 MFS INTERNATIONAL DIVERSIFICATION 2022-06-13 2023-02-15 1088 1000 88 88 1217.435 MFS INTERNATIONAL DIVERSIFICATION 2021-03-23 2023-02-15 26431 23219 3212 3212 3514.644 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2021-04-06 2023-03-17 33600 36131 -2531 -2531 1253.991 COLUMBIA DIVIDEND INCOME INST2 2022-06-13 2023-03-17 35350 37530 -2180 -2180 146.703 FIDELITY SPARTAN 500 INDEX PREMIUM 2015-02-05 2023-03-17 20000 10724 9276 9276 58. INVESCO DB COM IDX FD 2022-03-14 2023-03-17 1312 1456 -144 -144 55. INVESCO S&P 500 LOW VOLATILITY 2022-03-15 2023-03-17 3315 3529 -214 -214 159.236 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2022-06-13 2023-05-18 982 1000 -18 -18 3908.246 JANUS HENDERSON GLOBAL EQUITY INCOME 1 2022-03-15 2023-05-18 24114 26068 -1954 -1954 679.245 MFS MID CAP VALUE I 2022-04-19 2023-05-18 19162 21600 -2438 -2438 8.928 COLUMBIA DIVIDEND INCOME INST2 2022-06-13 2023-05-23 259 251 8 8 45. TARGET CORP 2022-05-12 2023-06-12 5654 9808 -4154 -4154 81.938 COLUMBIA DIVIDEND INCOME INST2 2022-06-13 2023-06-15 2477 2307 170 170 3587.444 AMERICAN CENTURY SMALL CAP VALUE SEL 2023-03-17 2023-06-26 33686 32000 1686 1686 132.661 FIDELITY SPARTAN 500 INDEX PREMIUM 2016-02-29 2023-06-26 20000 9722 10278 10278 1375.516 FIDELITY CONTRA FUND 2016-02-29 2023-06-26 20000 13273 6727 6727 564.909 JP MORGAN SMALL CAP I 2022-03-15 2023-06-26 28929 32369 -3440 -3440 284.63 JPMORGAN MIDCAP GROWTH INSTL 2020-08-07 2023-06-26 12000 13329 -1329 -1329 27. VERIZON COMMUNICATIONS 2020-05-01 2023-09-11 906 1559 -653 -653 335. ISHARES 3-7 YEAR TREASURY BOND 2022-10-07 2023-10-05 37731 38192 -461 -461 285. ISHARES 3-7 YEAR TREASURY BOND 2023-03-20 2023-10-13 32222 33493 -1271 -1271 51. ISHARES 3-7 YEAR TREASURY BOND 2023-06-26 2023-10-13 5766 5915 -149 -149 99. ISHARES 3-7 YEAR TREASURY BOND 2022-10-07 2023-10-13 11193 11286 -93 -93 972. ISHARES 0-5 YEAR CORPORATE BOND 2022-08-05 2023-10-13 46581 47383 -802 -802 1272.016 BAIRD AGGREGATE BOND INV 2023-03-20 2023-12-19 13000 12924 76 76 3463.415 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-03-15 2023-12-19 35500 35946 -446 -446 . INVESCO DB COM IDX FD 2023-12-31 78 -78 -78 . INVESCO DB COM IDX FD 2023-12-31 82 -82 -82 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 CAPITAL GAIN DIVIDENDS P 7984 2282 325 0 325 0 325 311 0 0 311 0 14 0 0 false false false false false false false true true true true 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 8463 NONE 0 NONE 0 PROGRAM SERVICES 49868 988964 34547 0 1023511 0 0 1023511 15353 1008158 50408 X 0 0 0 0 0 0 54286 0 0 0 0 54286 0 0 0 54286 0 0 0 0 0 0 0 0 0 0 0 0 X 0 9313 9313 0 7916 7916 54286 65851 68721 55843 244701 54286 65851 68721 55843 244701 1049680 997342 1224889 1178990 4450901 33605 36481 39464 37819 147369 X SALVATION ARMY C/O RICHARD ALLEN ASSISTANT CORP S WEST NYACK NY 10994 NONE PC GENERAL FUND 11082 JEFFRY W TUCKER CPA CMA SR DIRECTOR OF F INANCE MASONIC HOMES ELIZABETHTOWN PA 170222199 NONE PC GENERAL FUND 11082 BEACON CAMP FOR BLIND C/O ELLEN MILLER MOUNT UNION PA 170669601 NONE PC GENERAL FUND 11082 FIRST UNITED METHODIST CHURCH WILLIAM HERBERTSON LEWISTOWN PA 17044 NONE PC GENERAL FUND 16622 49868 14 3169 14 22637 18 2282 28088 28088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 372 186 186 ROUNDING 4 K1 INCOME 29 FOREIGN TAXES ON QUALIFIED FOR 218 218 0