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 466730483 JOSEPH W WALCK CHARITABLE TR 002170 WALC 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2026-04-11 true ERIC COURSEY P00387963 4129150648 2026-04-11 X 2025 2025-03-06 01:10:19Z X 691549 X 16872 16872 22671 150700 22671 0 707 40250 39543 8151 4075 4075 0 0 0 0 0 0 950 0 0 950 0 0 540 228 0 0 0 0 0 0 0 9641 4303 0 5025 30302 30302 39943 4303 0 35327 307 35240 0 17937 15616 15616 0 0 0 555313 556376 675933 573250 571992 691549 0 X 573250 571992 573250 571992 573250 571992 573250 307 0 573557 1565 571992 18. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 1765 1605 160 160 .152 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-01-06 5 5 29.979 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-06 722 576 146 146 961.284 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 22484 20552 1932 1932 9. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 468 470 -2 -2 20. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-06 1098 918 180 180 69.478 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 1672 1537 135 135 18.758 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-01-06 451 429 22 22 14.403 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-06 208 198 10 10 78. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 6514 4655 1859 1859 23.434 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-06 366 367 -1 -1 599.319 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 13425 11950 1475 1475 17. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 1611 1516 95 95 23.384 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-08 792 772 20 20 14.351 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 486 499 -13 -13 733.08 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2013-04-01 2025-07-08 6906 8222 -1316 -1316 108.926 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 2695 1689 1006 1006 12.786 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 316 246 70 70 1. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-08 33 29 4 4 98.469 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 4223 3825 398 398 89.797 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 2357 1920 437 437 93.393 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 2452 2167 285 285 164.697 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-08 2530 1759 771 771 98.952 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 1520 1265 255 255 27. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 1376 1410 -34 -34 139. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 8000 7260 740 740 912.728 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 23220 17725 5495 5495 46.396 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 1180 1026 154 154 118.412 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 3012 2825 187 187 31. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 2656 1850 806 806 53.468 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 510 502 8 8 2407.642 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 22969 22247 722 722 127.868 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-05-03 2025-07-08 1220 1188 32 32 85.536 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 1516 1341 175 175 164.368 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 4234 3278 956 956 17.21 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-07-08 194 206 -12 -12 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 CAPITAL GAIN DIVIDENDS P 5514 22671 490 0 490 0 490 0 0 0 0 490 0 0 false false false false false false false true true PA true false false false false true ORRSTOWN BANK 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 false false false false true 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 8151 NONE 0 NONE 0 0 0 656800 656800 0 0 656800 9852 646948 32347 32347 490 490 31857 0 31857 0 31857 35327 0 0 0 0 35327 31857 0 0 5514 1241 10252 10046 8590 35643 35327 0 0 0 31857 3470 0 0 39113 0 0 0 0 0 0 5514 33599 1241 10252 10046 8590 3470 NONE NONE X KING STREET UNITED BRETHERN CHURCH 162 E KING STREET CHAMBERSBURG PA 17201 NONE PC UNRESTRICTED GIFT 30302 30302 14 16872 18 22671 40250 40250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 1565 OTHER REVENUE 707 0 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0