2026-04-11T11:01:44-05:00 2025-12-31 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2025-01-01 472862213 HALE FAMILY FOUNDATION 000623 HALE 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 5334891 X 133066 133066 180161 1695503 180161 0 313227 313227 56273 28137 28137 0 0 0 0 0 0 950 0 0 950 0 0 5011 1771 0 0 0 0 0 0 0 62234 29908 0 29087 413959 413959 476193 29908 0 443046 -162966 283319 0 370799 83796 83796 0 0 0 4202524 4323469 5251095 4573323 4407265 5334891 0 X 4573323 4407265 4573323 4407265 4573323 4407265 4573323 -162966 39 4410396 3131 4407265 72. AVANTIS U.S. SMALL CAP VALUE ETF 2024-09-06 2025-02-11 7026 6514 512 512 428.073 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-08-08 2025-02-11 10248 7217 3031 3031 127.161 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-02-11 3044 2443 601 601 7625.861 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-08-08 2025-02-11 180657 166473 14184 14184 60. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-02-11 3131 3133 -2 -2 605. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-02-11 34439 27761 6678 6678 75. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-02-11 4269 3770 499 499 331.511 JPMORGAN EQUITY INCOME FUND;R6 2022-03-28 2025-02-11 8344 7993 351 351 867. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-02-11 72710 51740 20970 20970 4421.694 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-24 2025-02-11 102274 88434 13840 13840 5820. VANGUARD INTERMEDIATE TERM BOND ETF INTERMEDIATE-TERM INDEX FUND 2024-12-30 2025-02-11 436418 435639 779 779 136. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 12889 12127 762 762 146.753 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-09-06 2025-07-08 4972 5170 -198 -198 93.109 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-11 2025-07-08 3155 3335 -180 -180 141.838 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2025-02-11 2025-07-08 1336 1328 8 8 1347.339 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2023-07-10 2025-07-08 12692 12611 81 81 3236.231 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2024-01-04 2025-07-08 30485 30712 -227 -227 1000.91 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2016-06-16 2025-07-08 9429 11000 -1571 -1571 820.525 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-08-08 2025-07-08 20300 13834 6466 6466 758.497 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-02-11 2025-07-08 32532 29612 2920 2920 1253.381 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-08-08 2025-07-08 32901 27361 5540 5540 4.132 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 108 96 12 12 1193.856 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-12-05 2025-07-08 18338 12655 5683 5683 408.97 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 6282 5227 1055 1055 162. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 8254 8459 -205 -205 793. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 45640 41416 4224 4224 4447.12 JPMORGAN EQUITY INCOME FUND;R6 2022-02-11 2025-07-08 113135 105308 7827 7827 881.539 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 22426 21034 1392 1392 1465.662 JPMORGAN EQUITY INCOME FUND;R6 2021-12-28 2025-07-08 37286 35000 2286 2286 1038.637 JPMORGAN EQUITY INCOME FUND;R6 2022-04-08 2025-07-08 26423 25000 1423 1423 160.452 JPMORGAN EQUITY INCOME FUND;R6 2022-03-28 2025-07-08 4082 3869 213 213 155. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 13279 9250 4029 4029 1154.909 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-11 2025-07-08 11018 10914 104 104 19238.252 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 183533 177761 5772 5772 479.067 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-23 2025-07-08 8489 7818 671 671 842.71 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-24 2025-07-08 21708 16854 4854 4854 125. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-08-28 12473 11146 1327 1327 138.85 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-16 2025-08-28 4974 4729 245 245 107.09 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-08-28 3836 3721 115 115 332.05 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-08-08 2025-08-28 8587 5598 2989 2989 306. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-08-28 10552 8735 1817 1817 62.309 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-02-11 2025-08-28 2755 2433 322 322 156.543 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-08-08 2025-08-28 4288 3417 871 871 406.146 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-12-05 2025-08-28 6600 4305 2295 2295 146. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-08-28 7871 7624 247 247 117. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-08-28 6956 6111 845 845 27. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-10 2025-08-28 17595 11947 5648 5648 8. ISHARES CORE S&P 500 INDEX FUND ETF 2024-01-04 2025-08-28 5213 3772 1441 1441 2. ISHARES CORE S&P 500 INDEX FUND ETF 2024-07-01 2025-08-28 1303 1094 209 209 58. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-08-28 3944 3845 99 99 134. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-08-28 12074 7997 4077 4077 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 CAPITAL GAIN DIVIDENDS P 43230 180161 3938 0 3938 0 3938 2224 0 0 2224 0 1714 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 56273 NONE 0 NONE 0 0 0 5150675 5150675 0 0 5150675 77260 5073415 253671 253671 3938 3938 249733 0 249733 0 249733 443046 0 0 0 0 443046 249733 33913 0 0 0 0 0 0 0 443046 33913 0 0 249733 159400 0 0 159400 0 0 0 0 0 0 0 159400 0 0 0 0 159400 NONE NONE ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 7177093419 SCHOLARSHIPS@ORRSTOWN.COM APPLICATION APRIL 10 NONE SCHOLOARSHIPS SEE ATTACHED 77 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 413959 413959 14 133066 18 180161 313227 313227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 3131 SCHOLARSHIP RETURN 39 FEDERAL TAX PAYMENT - PRIOR YE 1016 0 0 FEDERAL ESTIMATES - PRINCIPAL 2224 0 0 FOREIGN TAXES ON QUALIFIED FOR 1038 1038 0 FOREIGN TAXES ON NONQUALIFIED 733 733 0