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 826171839 PHYLLIS MEENAN CHARITABLE TRUST FBO UNITED MEEN 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 530782 X 12867 12867 16465 118136 16465 0 796 30128 29332 3440 1720 1720 0 0 0 0 0 0 950 0 0 950 0 0 344 171 0 0 0 0 0 0 0 4734 1891 0 2670 24372 24372 29106 1891 0 27042 1022 27441 0 26812 24072 24072 0 0 0 414220 417165 506710 441032 441237 530782 0 X 441032 441237 441032 441237 441032 441237 441032 1022 0 442054 817 441237 8. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 785 713 72 72 697.455 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 16313 14912 1401 1401 26.538 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 639 587 52 52 47. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 3925 2805 1120 1120 419.634 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 9400 8368 1032 1032 9. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-10 852 803 49 49 .617 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-01-10 22 22 16.153 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-01-10 570 583 -13 -13 16.153 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-01-10 570 582 -12 -12 12.275 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2017-03-30 2025-01-10 114 133 -19 -19 119.31 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2025-01-06 2025-01-10 1104 1113 -9 -9 55.726 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-10 1305 1071 234 234 16.512 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2025-01-06 2025-01-10 387 398 -11 -11 51. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-01-10 1400 1456 -56 -56 16.29 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-01-10 611 633 -22 -22 34.194 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-10 778 731 47 47 3.225 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-01-06 2025-01-10 39 40 -1 -1 49.448 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-01-10 591 632 -41 -41 11. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-10 553 574 -21 -21 2. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-10 100 104 -4 -4 27. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-10 1459 1239 220 220 6. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-10 324 302 22 22 5. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2025-01-06 2025-01-10 270 275 -5 -5 4. ISHARES CORE S&P 500 INDEX FUND ETF 2025-01-06 2025-01-10 2340 2399 -59 -59 76.305 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-01-10 1811 1821 -10 -10 39.185 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-10 556 540 16 16 22.568 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2025-01-06 2025-01-10 320 325 -5 -5 20. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-10 1619 1194 425 425 7.433 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-01-10 69 69 93.152 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-01-10 868 874 -6 -6 27.59 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-10 424 433 -9 -9 1.173 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-10 18 18 1.173 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-01-06 2025-01-10 18 18 65.402 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-10 1434 1304 130 130 54.584 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-07-01 2025-01-10 585 598 -13 -13 19.834 PIMCO INCOME FUND 2021-07-06 2025-01-10 207 240 -33 -33 97.335 PIMCO INCOME FUND 2025-01-06 2025-01-10 1015 1025 -10 -10 41.464 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-01-06 2025-01-10 802 808 -6 -6 15.547 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2017-03-30 2025-01-10 160 166 -6 -6 32.031 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-01-06 2025-01-10 329 330 -1 -1 9. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 853 803 50 50 9.649 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-07-08 327 349 -22 -22 481.018 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2017-03-30 2025-07-08 4531 5205 -674 -674 34.044 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 842 528 314 314 19.734 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 488 379 109 109 68.579 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 2941 2664 277 277 121.378 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 3186 2595 591 591 132.461 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2017-03-30 2025-07-08 2035 1506 529 529 40.266 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-07-10 2025-07-08 618 465 153 153 15. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 764 783 -19 -19 84. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 4834 4387 447 447 713.771 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 18158 13861 4297 4297 44.963 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 1144 995 149 149 7.048 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 179 168 11 11 13. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 1114 776 338 338 1887.545 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 18007 17441 566 566 50.633 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 897 794 103 103 82.571 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 2127 1646 481 481 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 16465 381 0 381 0 381 0 0 0 0 381 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 3440 NONE 0 NONE 0 0 0 494980 494980 0 0 494980 7425 487555 24378 24378 381 381 23997 0 23997 0 23997 27042 0 0 0 0 27042 23997 0 0 0 0 0 4029 4436 8465 27042 0 0 0 23997 3045 0 0 11510 0 0 0 0 0 0 0 11510 0 0 4029 4436 3045 NONE NONE X BOARD OF CHILD CARE OF UNITED METHODIST Robert Baird 3300 GAITHER ROAD Baltimore MD 21244 NONE PC UNRESTRICTED GIFT 24372 24372 14 12867 18 16465 30128 30128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 817 OTHER REVENUE 796 0 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0