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 467087397 CHARLOTTE HIVELY EDUCATIONAL SCHOLARSHIP TRUS 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 470083 X 12253 12253 61195 471738 61195 0 73448 73448 6609 3305 3305 0 0 0 0 0 0 335 0 0 335 0 0 490 186 0 0 0 0 0 0 0 7434 3491 0 3640 17905 17905 25339 3491 0 21545 48109 69957 0 0 18052 18052 0 0 0 388257 417757 452031 388257 435809 470083 0 X 388257 435809 388257 435809 388257 435809 388257 48109 0 436366 557 435809 874.885 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2022-09-09 2025-02-11 14488 12178 2310 2310 2681.196 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2023-02-13 2025-02-11 25096 25739 -643 -643 124.853 JPMORGAN MID CAP VALUE L 2024-02-13 2025-02-11 4687 4471 216 216 401.412 JPMORGAN MID CAP VALUE L 2022-06-13 2025-02-11 15069 14672 397 397 1.824 POLEN GROWTH INSTL 2024-02-13 2025-02-11 90 82 8 8 342.883 POLEN GROWTH INSTL 2022-09-09 2025-02-11 16836 13503 3333 3333 1312.681 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL 2022-09-09 2025-02-11 37346 30454 6892 6892 50. ISHARES 20+ YR TREASURY BOND ETF 2024-02-13 2025-02-11 4422 4633 -211 -211 4. ISHARES CORE S&P SMALL-CAP ETF 2024-02-13 2025-02-11 467 420 47 47 89. ISHARES CORE S&P SMALL-CAP ETF 2022-09-08 2025-02-11 10399 8793 1606 1606 114. ISHARES MSCI JAPAN ETF 2024-02-13 2025-02-11 7835 7648 187 187 177.412 JPMORGAN SMALL CAP EQUITY FUND I 2017-09-15 2025-02-11 9875 9852 23 23 518.91 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-09-09 2025-02-11 18551 14052 4499 4499 5786.383 METWEST TOTAL RETURN BOND FUND FUND;I 2014-12-05 2025-02-11 51557 57996 -6439 -6439 65.587 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-02-13 2025-02-11 3115 2674 441 441 316.114 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-06-13 2025-02-11 15012 13021 1991 1991 204.467 NUVEEN PREFERRED SECURITIES & INCOME 2024-02-13 2025-02-11 3194 3067 127 127 692.5 PRINCIPAL HIGH YIELD INSTL 2023-07-25 2025-02-11 4681 4487 194 194 40.634 T ROWE PRICE NEW HORIZONS FUND I 2024-02-13 2025-02-11 2351 2332 19 19 285.145 T ROWE PRICE NEW HORIZONS FUND I 2013-10-31 2025-02-11 16496 14217 2279 2279 8.461 VANGUARD 500 INDEX FUND ADMIRAL 2024-02-13 2025-02-11 4743 3871 872 872 195.346 VANGUARD 500 INDEX FUND ADMIRAL 2020-09-02 2025-02-11 109511 72381 37130 37130 781.138 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2017-01-12 2025-07-08 7358 8460 -1102 -1102 296.562 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2014-09-02 2025-07-08 2794 3301 -507 -507 5.2 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIONAL 2015-04-09 2025-07-08 49 58 -9 -9 441.477 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2025-02-11 2025-07-08 10922 10569 353 353 53.988 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-02-11 2025-07-08 2316 2108 208 208 328.871 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2022-09-09 2025-07-08 14105 10705 3400 3400 140. JPMORGAN ACTIVE VALUE ETF 2025-02-11 2025-07-08 9276 9258 18 18 5. JPMORGAN EQUITY PREMIUM INCOME ETF 2025-02-11 2025-07-08 284 295 -11 -11 2183.174 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-11 2025-07-08 20827 20631 196 196 504.439 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-02-11 2025-07-08 8939 8147 792 792 30.127 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-09-09 2025-07-08 1193 816 377 377 586.291 PIMCO ALL ASSET FUND;INSTITUTIONAL 2025-02-11 2025-07-08 6602 6502 100 100 498.25 PIMCO INCOME FUND 2025-02-11 2025-07-08 5326 5286 40 40 93.288 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-02-11 2025-07-08 1829 1834 -5 -5 196.688 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-02-11 2025-07-08 2051 2030 21 21 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 61195 972 0 972 0 972 200 0 0 200 0 772 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 6609 NONE 0 NONE 0 0 0 436796 436796 0 0 436796 6552 430244 21512 21512 972 972 20540 0 20540 0 20540 21545 0 0 0 0 21545 20540 2848 0 0 0 0 0 0 0 21545 2848 0 0 18697 0 0 0 0 0 0 0 0 1843 0 0 0 0 0 0 0 0 NONE NONE X MILLERSVILLE UNIVERSITY DEVELOPMENT OFFICE PO BOX 1002 MILLERSVILLE PA 17551 NONE PC CONTRIBUTION 17905 17905 14 12253 18 61195 73448 73448 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 JPMORGAN SMALL CAP EQUITY MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZIONS FEDERATED TOTAL RETURN BOND METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK JP MORGAN MIDCAP VALUE INSTL POLEN GROWTH FUND INSTITUTIONA GOLDMAN SACHS INTERNATIONAL EQ ISHARES CORE S&P SMALL-CAP ETF MFS INTERNATIONAL EQUITY R6 NEUBERGER BERMAN LARGE CAP VAL VANGUARD 500 INDEX ADMIRAL PIMCO COMMODITY REAL RETURN ST PRINCIPAL HIGH YIELD INSTL ISHARES MSCI JAPAN ETF ISHARES 20 YEAR TREASURY BOND NUVEEN PREFERRED SEC AND INCOM MUTUAL FUND TIMING DIFFERENCES 557 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0