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 467087958 CHARLOTTE HIVELY CHARITABLE TRUST UNDER WILL HIVE 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 651660 X 16390 16390 21076 149930 21076 0 37466 37466 9338 4669 4669 0 0 0 0 0 0 335 0 0 335 0 0 479 252 0 0 0 0 0 0 0 10152 4921 0 5004 25677 25677 35829 4921 0 30681 1637 32545 0 490 11863 11863 0 0 0 553396 543033 639797 553886 554896 651660 0 X 553886 554896 553886 554896 553886 554896 553886 1637 0 555523 627 554896 327.654 AMERICAN FUNDS AMCAP FUND FUND;F3 2013-10-31 2025-07-23 15000 8953 6047 6047 680.6 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2014-09-02 2025-07-23 6418 7575 -1157 -1157 863.752 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-02-05 2025-07-23 8145 9657 -1512 -1512 34.7 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2023-03-10 2025-07-23 1534 1127 407 407 77. ISHARES CORE S&P SMALL-CAP ETF 2023-03-10 2025-07-23 8770 7400 1370 1370 44. ISHARES CORE S&P SMALL-CAP ETF 2023-08-24 2025-07-23 5011 4326 685 685 232. JPMORGAN ACTIVE VALUE ETF 2024-12-27 2025-07-23 15554 14829 725 725 13. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-12-27 2025-07-23 741 761 -20 -20 3118.356 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-12-27 2025-07-23 29843 29219 624 624 764.3 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2023-03-10 2025-07-23 31000 22631 8369 8369 832.109 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-12-27 2025-07-23 9486 9186 300 300 734.391 PIMCO INCOME FUND 2024-12-27 2025-07-23 7873 7718 155 155 136.868 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-12-27 2025-07-23 2679 2662 17 17 273.086 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2024-12-27 2025-07-23 2851 2810 41 41 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 CAPITAL GAIN DIVIDENDS P 5025 21076 452 0 452 0 452 200 0 0 200 0 252 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 9338 NONE 0 NONE 0 0 0 616774 616774 0 0 616774 9252 607522 30376 30376 452 452 29924 0 29924 0 29924 30681 0 0 0 0 30681 29924 0 0 0 652 3720 0 0 4372 30681 0 0 0 29924 757 0 0 5129 0 0 0 0 0 0 0 5129 652 3720 0 0 757 NONE NONE X ST JAMES LUTHERAN CHURCH C/O ORRSTOWN BANK EAST KING STREET PA 17257 NONE PC CONTRIBUTION 25677 25677 14 16390 18 21076 37466 37466 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 SEC MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS JPMORGAN SMALL CAP EQUITY FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD NEUBERGER BERMAN LARGE CAP VAL FIDELITY FLOATING RATE HIGH IN PIMCO COMMODITY REAL RETURN ST GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK JPMORGAN MIDCAP VALE INSTL POLEN GROWTH FUND INSTITUTIONA GOLDMAN SACHS INTERNATIONAL EQ ISHARES CORE S&P SMALLCAP ETF MFS INTERNATIONAL EQUITY R6 PRINCIPAL HIGH YIELD INSTL AVANTIS US SMALL CAP VALUE ETF WILLIAM BLAIR SMALL CAP GROWTH FIDELITY ADVISOR EQUITY GROWTH INVESCO RUSSELL 1000 DYNAMIC M ISHARES CORE SP 500 ETF ISHARES CORE SP SMALLCAP ETF JP MORGAN ACTIVE VALUE ETF JP MORGAN EQUITY PREMIUM INCOM LAZARD GLOBAL LISTED INFRAS PO JP MORGAN GOVERNMENT BOND R6 PIMCO ALL ASSET FUND INST CLAS PIMCO INCOME INSTL PERFORMANCE TRUST STRATEGIC BO VANGUARD SHORT TERM INVESTMENT MUTUAL FUND TIMING DIFFERENCES 627 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0