2026-04-11T11:01:43-05:00 2025-12-31 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2025-01-01 237726604 HARRIS E STRICKHOUSER TRUST UNDER WILL DTD FE STRI 7175302614 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175302614 2026-04-11 true ERIC COURSEY P00387963 4129150648 2026-04-11 X 2025 2025-03-06 01:10:19Z X 172671 X 4299 4299 6732 128144 6732 0 11031 11031 2531 1266 1266 0 0 0 0 0 0 335 0 0 335 0 0 221 71 0 0 0 0 0 0 0 3087 1337 0 1601 6653 6653 9740 1337 0 8254 1291 9694 0 0 3526 3526 0 0 0 147757 145286 169145 147757 148812 172671 0 X 147757 148812 147757 148812 147757 148812 147757 1291 0 149048 236 148812 907.962 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-04-09 2025-02-21 8553 9550 -997 -997 13.118 JPMORGAN MID CAP VALUE L 2024-06-07 2025-02-21 487 493 -6 -6 196.12 JPMORGAN MID CAP VALUE L 2022-08-12 2025-02-21 7280 7686 -406 -406 479.335 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL 2022-08-12 2025-02-21 13776 11945 1831 1831 1. ISHARES 20+ YR TREASURY BOND ETF 2024-06-07 2025-02-21 89 92 -3 -3 17. ISHARES 20+ YR TREASURY BOND ETF 2023-12-07 2025-02-21 1518 1619 -101 -101 3. ISHARES CORE S&P SMALL-CAP ETF 2024-06-07 2025-02-21 343 321 22 22 34. ISHARES CORE S&P SMALL-CAP ETF 2022-08-12 2025-02-21 3892 3549 343 343 1. ISHARES MSCI JAPAN ETF 2024-06-07 2025-02-21 69 69 44. ISHARES MSCI JAPAN ETF 2023-12-07 2025-02-21 3055 2762 293 293 5.249 JPMORGAN SMALL CAP EQUITY FUND I 2024-06-07 2025-02-21 284 285 -1 -1 68.281 JPMORGAN SMALL CAP EQUITY FUND I 2017-11-09 2025-02-21 3694 3860 -166 -166 183.1 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-02-21 6663 5257 1406 1406 1938.31 METWEST TOTAL RETURN BOND FUND FUND;I 2014-12-05 2025-02-21 17406 20487 -3081 -3081 72.414 NUVEEN PREFERRED SECURITIES & INCOME 2023-12-07 2025-02-21 1134 1068 66 66 250.893 PRINCIPAL HIGH YIELD INSTL 2023-07-25 2025-02-21 1694 1626 68 68 16.766 T ROWE PRICE NEW HORIZONS FUND I 2024-06-07 2025-02-21 931 902 29 29 128.657 T ROWE PRICE NEW HORIZONS FUND I 2013-03-05 2025-02-21 7140 6505 635 635 21.25 VANGUARD 500 INDEX FUND ADMIRAL 2023-11-15 2025-02-21 11812 8917 2895 2895 59.106 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2013-03-07 2025-06-03 553 670 -117 -117 37.316 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2012-11-30 2025-06-03 349 434 -85 -85 27. FIDELITY ENHANCED INTERNATIONAL ETF 2025-02-21 2025-06-03 880 811 69 69 17.264 POLEN GROWTH INSTL 2024-01-08 2025-06-03 803 727 76 76 121.139 POLEN GROWTH INSTL 2022-08-12 2025-06-03 5634 5127 507 507 56.011 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-02-21 2025-06-03 837 726 111 111 69.525 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-21 2025-06-03 659 661 -2 -2 26.239 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-02-21 2025-06-03 471 421 50 50 18.251 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-06-03 712 524 188 188 18.581 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-01-08 2025-06-03 867 778 89 89 119.925 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2025-06-03 5598 5129 469 469 77.09 PIMCO INCOME FUND 2025-02-21 2025-06-03 818 823 -5 -5 27.125 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-02-21 2025-06-03 528 535 -7 -7 33.183 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-02-21 2025-06-03 345 343 2 2 13. AVANTIS U.S. SMALL CAP VALUE ETF 2025-02-21 2025-08-19 1238 1240 -2 -2 37.312 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-21 2025-08-19 1288 1295 -7 -7 120.356 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-02-05 2025-08-19 1142 1346 -204 -204 60.464 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2013-03-07 2025-08-19 574 686 -112 -112 7.83 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2022-08-12 2025-08-19 346 267 79 79 14.761 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2024-06-07 2025-08-19 652 572 80 80 11. GOLDMAN SACHS SMALL CAP EQUITY ETF 2025-02-21 2025-08-19 571 564 7 7 646.143 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-21 2025-08-19 6216 6145 71 71 .209 VANGUARD 500 INDEX FUND ADMIRAL 2022-08-12 2025-08-19 124 83 41 41 4.621 VANGUARD 500 INDEX FUND ADMIRAL 2023-11-15 2025-08-19 2738 1923 815 815 6.14 VANGUARD 500 INDEX FUND ADMIRAL 2023-07-25 2025-08-19 3638 2589 1049 1049 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 6732 135 0 135 0 135 100 0 0 100 0 35 0 0 false false false false false false false true true PA true false false false false true N/A ORRSTOWN BANK 7175302614 77 EAST KING STREET SHIPPENSBURG PA 17257 false false false false false false false false false false false false false false false false false false false false false ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 TRUSTEE 2 2531 NONE 0 NONE 0 0 0 163862 163862 0 0 163862 2458 161404 8070 8070 135 135 7935 0 7935 0 7935 8254 0 0 0 0 8254 7935 193 0 0 0 0 0 0 0 8254 193 0 0 7935 126 0 0 126 0 0 0 0 0 0 0 126 0 0 0 0 126 NONE NONE X ST PAUL ZEIGLER'S LUTHERAN CHURCH 4258 ZEIGLERS CHURCH ROAD SEVEN VALLEYS PA 17360 NONE PC CONTRIBUTION 6653 6653 14 4299 18 6732 11031 11031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 335 335 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN STEERS REAL ESTATE SECUR JPMORGAN SMALL CAP EQUITY MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN VANGIARD 500 INDEX BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK POLEN GROWTH FUND INSTITUTIONA GOLDMAN SACHS INTERNATIONAL EQ ISHARES CORE S&P SMALLCAP ETF NEUBERGER BERMAN LARGE CAP VAL PIMCO COMMODITY REAL RETURN ST FIDELITY MID CAP VALUE JPMORGAN MIDCAP VALUE INSTL ISHARES 20 YEAR TREASURY BOND ISHARES MSCI JAPAN ETF MFS INTERNATIONAL EQUITY R6 NUVEEN PREFERRED SECURITIES AN PRINCIPAL HIGH YIELD INSTL MUTUAL FUND TIMING DIFFERENCES 236 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0