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 836057443 HELEN I MCLAUGHLIN TUW 001445 MCLH 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 229677 X 5788 5788 10001 66048 10001 0 208 15997 15789 2813 1406 1406 0 0 0 0 0 0 950 0 0 950 0 0 198 77 0 0 0 0 0 0 0 3961 1483 0 2356 23159 23159 27120 1483 0 25515 -11123 14306 0 6355 5557 5557 0 0 0 195353 184500 224120 201708 190057 229677 0 X 201708 190057 201708 190057 201708 190057 201708 -11123 0 190585 528 190057 6. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 588 535 53 53 .098 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-01-06 4 3 1 1 11.235 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-06 271 216 55 55 338.928 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 7928 7246 682 682 2. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 104 104 8. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 439 402 37 37 23.019 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 554 509 45 45 8.255 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-01-06 199 189 10 10 5.282 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-06 76 73 3 3 27. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 2255 1611 644 644 8.376 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-06 131 131 211.429 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 4736 4216 520 520 6. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 569 535 34 34 13.366 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-08 453 441 12 12 .671 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 23 23 260.924 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2007-01-12 2025-07-08 2458 2901 -443 -443 7.101 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 176 110 66 66 37.593 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 930 722 208 208 1. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-08 33 29 4 4 35.19 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 1509 1367 142 142 65.354 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 1716 1397 319 319 83.365 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-08 1280 890 390 390 10.761 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 165 138 27 27 11. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 560 574 -14 -14 5. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-07-08 288 229 59 59 2. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-07-08 115 101 14 14 42. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 2417 2194 223 223 346.988 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 8827 6739 2088 2088 4.638 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 118 103 15 15 28.763 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 732 686 46 46 12. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 1028 716 312 312 18.222 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 174 171 3 3 893.765 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 8527 8258 269 269 30.944 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 548 485 63 63 59.116 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 1523 1179 344 344 7.484 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-07-08 84 90 -6 -6 5. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-08-20 473 446 27 27 14.236 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-08-20 490 470 20 20 51.923 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2007-01-12 2025-08-20 493 577 -84 -84 34.429 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-08-20 871 534 337 337 20. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-08-20 690 571 119 119 9.553 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-08-20 420 371 49 49 15.463 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-08-20 420 331 89 89 23.253 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-08-20 373 248 125 125 6. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-08-20 310 313 -3 -3 16. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-08-20 943 734 209 209 2. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-10 2025-08-20 1278 885 393 393 1. ISHARES CORE S&P 500 INDEX FUND ETF 2024-01-04 2025-08-20 639 472 167 167 1. ISHARES CORE S&P 500 INDEX FUND ETF 2024-07-01 2025-08-20 639 547 92 92 15.644 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-08-20 405 304 101 101 7. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-08-20 467 464 3 3 10. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-08-20 875 597 278 278 15.7 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-08-20 280 246 34 34 23.251 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-08-20 607 464 143 143 59.311 PIMCO INCOME FUND 2021-07-06 2025-08-20 641 716 -75 -75 .805 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-08-18 2025-08-20 16 18 -2 -2 18.01 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-01-06 2025-08-20 355 416 -61 -61 6.21 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-07-06 2025-08-20 122 144 -22 -22 8. VANGUARD CORE BOND ETF 2025-07-08 2025-08-20 620 614 6 6 23.486 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2008-06-09 2025-08-20 246 252 -6 -6 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 10001 199 0 199 0 199 0 0 0 0 199 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 77 EAST KING STREET SHIPPENSBURG PA 17257 TRUSTEE 2 2813 NONE 0 NONE 0 0 0 225528 225528 0 0 225528 3383 222145 11107 11107 199 199 10908 0 10908 0 10908 25515 0 0 0 0 25515 10908 0 0 0 0 0 4565 3686 8251 25515 0 0 0 10908 14607 0 0 22858 0 0 0 0 0 0 0 22858 0 0 4565 3686 14607 NONE NONE X ST PAUL LUTHERAN CHURCH 220 N THIRD ST MCCONNELLSBURG PA 17233 NONE PC UNRESTRICTED GIFT 23159 23159 14 5788 18 10001 15997 15997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 528 OTHER REVENUE 208 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0