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 237702453 CORA A KEISER TRUST UNDER WILL DATED MAY 17 KEIS 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 178619 X 4426 4426 6583 132681 6583 0 11009 11009 2556 1278 1278 0 0 0 0 0 0 335 0 0 335 0 0 226 71 0 0 0 0 0 0 0 3117 1349 0 1613 6654 6654 9771 1349 0 8267 1238 9660 0 0 6716 6716 0 0 0 152528 146824 171903 152528 153540 178619 0 X 152528 153540 152528 153540 152528 153540 152528 1238 0 153766 226 153540 1003.609 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2015-04-09 2025-02-21 9454 10454 -1000 -1000 203.791 JPMORGAN MID CAP VALUE L 2022-08-12 2025-02-21 7565 7988 -423 -423 507.134 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL 2022-08-12 2025-02-21 14575 12638 1937 1937 18. ISHARES 20+ YR TREASURY BOND ETF 2023-12-07 2025-02-21 1608 1715 -107 -107 35. ISHARES CORE S&P SMALL-CAP ETF 2022-08-12 2025-02-21 4001 3587 414 414 46. ISHARES MSCI JAPAN ETF 2023-12-07 2025-02-21 3194 2888 306 306 71.27 JPMORGAN SMALL CAP EQUITY FUND I 2017-11-09 2025-02-21 3856 3964 -108 -108 204.231 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-02-21 7432 5863 1569 1569 2073.106 METWEST TOTAL RETURN BOND FUND FUND;I 2014-12-05 2025-02-21 18616 21777 -3161 -3161 78.29 NUVEEN PREFERRED SECURITIES & INCOME 2023-12-07 2025-02-21 1226 1155 71 71 266.661 PRINCIPAL HIGH YIELD INSTL 2023-07-07 2025-02-21 1800 1705 95 95 133.676 T ROWE PRICE NEW HORIZONS FUND I 2013-03-05 2025-02-21 7419 6799 620 620 19.436 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-02-21 10804 8272 2532 2532 12.928 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2015-02-05 2025-04-17 121 145 -24 -24 122.229 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2013-03-07 2025-04-17 1148 1386 -238 -238 29.186 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2012-11-30 2025-04-17 274 340 -66 -66 17.763 POLEN GROWTH INSTL 2024-01-08 2025-04-17 733 748 -15 -15 127.501 POLEN GROWTH INSTL 2022-08-12 2025-04-17 5262 5396 -134 -134 121.561 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-21 2025-04-17 1161 1156 5 5 19.202 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-01-08 2025-04-17 841 804 37 37 124.87 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2025-04-17 5468 5341 127 127 128.939 PIMCO INCOME FUND 2025-02-21 2025-04-17 1362 1376 -14 -14 47.875 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-02-21 2025-04-17 930 944 -14 -14 51.855 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-02-21 2025-04-17 537 537 46.634 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2022-08-12 2025-07-03 821 670 151 151 7. AVANTIS U.S. SMALL CAP VALUE ETF 2025-02-21 2025-07-03 665 667 -2 -2 17.855 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-21 2025-07-03 609 620 -11 -11 124.473 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-02-05 2025-07-03 1176 1392 -216 -216 52.75 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-02-21 2025-07-03 813 684 129 129 9. GOLDMAN SACHS SMALL CAP EQUITY ETF 2025-02-21 2025-07-03 461 460 1 1 614.611 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-21 2025-07-03 5882 5845 37 37 18.223 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-02-21 2025-07-03 326 292 34 34 14.346 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-07-03 570 412 158 158 3.106 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-07-03 1800 1318 482 482 2. AVANTIS U.S. SMALL CAP VALUE ETF 2025-02-21 2025-08-19 190 191 -1 -1 7.07 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-21 2025-08-19 244 245 -1 -1 13. FIDELITY ENHANCED INTERNATIONAL ETF 2025-07-03 2025-08-19 447 434 13 13 6.98 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2022-08-12 2025-08-19 309 238 71 71 16.517 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-02-21 2025-08-19 266 214 52 52 5.496 VANGUARD 500 INDEX FUND ADMIRAL 2022-08-12 2025-08-19 3256 2175 1081 1081 5.392 VANGUARD 500 INDEX FUND ADMIRAL 2023-07-07 2025-08-19 3195 2189 1006 1006 2.53 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-08-19 1499 1074 425 425 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 6583 134 0 134 0 134 100 0 0 100 0 34 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 2556 NONE 0 NONE 0 0 0 168417 168417 0 0 168417 2526 165891 8295 8295 134 134 8161 0 8161 0 8161 8267 0 0 0 0 8267 8161 0 0 0 0 112 0 0 112 8267 0 0 0 8161 106 0 0 218 0 0 0 0 0 0 0 218 0 112 0 0 106 NONE NONE X GLEN ROCK FIRE COMPANY PO BOX 95 HANOVER STREET GLEN ROCK PA 17327 NONE PC CONTRIBUTION 6654 6654 14 4426 18 6583 11009 11009 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 335 335 AMG YACKTMAN SERVICE AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX VANMGUARD INFLATION PROTECTED GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK JP MORGAN MIDCAP POLEN GROWTH FUND INSTITUTIONA ISHARES CORE S&P SMALLCAP ETF NEUBERGER BERMAN LARGE CAP VAL PIMCO REAL RETURN STRATEGY GOLDMAN SACHS INTERNATIONAL EQ 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 226 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0