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 251886018 WALK-FAHNESTOCK SCHOLARSHIP FUND 002155 WALK 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 845751 X 21054 21054 28764 184118 28764 0 49818 49818 10099 5050 5050 0 0 0 0 0 0 950 0 0 950 0 0 1367 280 0 0 0 0 0 0 0 12416 5330 0 6000 43840 43840 56256 5330 0 49840 -6438 44488 0 24724 15217 15217 0 0 0 678479 681031 830534 703203 696248 845751 0 X 703203 696248 703203 696248 703203 696248 703203 -6438 0 696765 517 696248 25. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 2452 2229 223 223 7.008 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-01-06 252 231 21 21 16.239 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-01-06 391 252 139 139 38.365 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-06 924 737 187 187 1189.041 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 27812 25422 2390 2390 14. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 728 731 -3 -3 15. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-06 824 688 136 136 19. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 1043 955 88 88 108.759 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 2617 2406 211 211 4.701 JPMORGAN EQUITY INCOME FUND;R6 2023-01-04 2025-01-06 113 107 6 6 11.462 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-01-06 276 262 14 14 31.985 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-21 2025-01-06 461 439 22 22 101. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 8435 6027 2408 2408 36.482 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-06 570 572 -2 -2 747.707 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-21 2025-01-06 16749 14767 1982 1982 19. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 1801 1694 107 107 19.107 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-08 647 631 16 16 20.263 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 687 704 -17 -17 277.071 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2009-06-23 2025-07-08 2610 2882 -272 -272 25.937 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2018-10-29 2025-07-08 244 270 -26 -26 85.028 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2016-01-22 2025-07-08 801 903 -102 -102 307.036 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-12-22 2025-07-08 2892 3273 -381 -381 155.576 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2016-12-21 2025-07-08 1466 1674 -208 -208 3.989 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2016-03-28 2025-07-08 38 43 -5 -5 14.857 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2017-01-19 2025-07-08 140 160 -20 -20 132.403 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 3276 2054 1222 1222 115.519 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 4955 4487 468 468 197.077 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 5173 4214 959 959 18.891 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 496 438 58 58 240.449 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-08 3693 2568 1125 1125 69.804 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 1072 892 180 180 30. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 1529 1567 -38 -38 162. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 9324 8461 863 863 1120.619 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 28509 21762 6747 6747 41.076 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 1045 909 136 136 144.345 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 3672 3444 228 228 33. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 2827 1969 858 858 41.214 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 393 387 6 6 3114.444 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 29712 28777 935 935 96.976 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 1718 1521 197 197 189.694 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-21 2025-07-08 4887 3746 1141 1141 8.258 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-07-08 93 99 -6 -6 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 28764 618 0 618 0 618 600 0 0 600 0 18 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 ORSSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 TRUSTEE 2 10099 NONE 0 NONE 0 0 0 813213 813213 0 0 813213 12198 801015 40051 40051 618 618 39433 0 39433 0 39433 49840 0 0 0 0 49840 39433 799 0 0 0 0 0 0 0 49840 799 0 0 39433 9608 0 0 9608 0 0 0 0 0 0 0 9608 0 0 0 0 9608 NONE NONE X ANNUAL SCHOLARSHIPS SEE ATTACHED STATEMENT 77 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 43840 43840 14 21054 18 28764 49818 49818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 517 FEDERAL TAX PAYMENT - PRIOR YE 487 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0