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 456481474 G R FETROW CHARITABLE TUW ORRSTOWN BANK SUC FETR 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 824265 X 19757 19757 12512 130960 12512 0 36 32305 32269 8072 4036 4036 0 0 0 0 0 0 950 0 0 950 0 0 100 100 0 0 0 0 0 0 0 9122 4136 0 4986 44099 44099 53221 4136 0 49085 -20916 28133 0 44612 40650 40650 0 0 0 557801 540408 783615 602413 581058 824265 0 X 602413 581058 602413 581058 602413 581058 602413 -20916 0 581497 439 581058 7. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 687 624 63 63 1.748 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-10-20 2025-01-06 63 48 15 15 27.811 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-01-06 651 645 6 6 274.477 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-11-01 2025-01-06 6420 5078 1342 1342 416.972 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-10-20 2025-01-06 9753 7722 2031 2031 3. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 156 157 -1 -1 13. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-06 714 597 117 117 46. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 2525 2312 213 213 20.804 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2024-01-04 2025-01-06 300 284 16 16 5.365 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2022-10-20 2025-01-06 84 76 8 8 14.789 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-01-04 2025-01-06 231 215 16 16 16.503 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-10-20 2025-01-06 370 289 81 81 170.077 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-01-06 3810 3679 131 131 12. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 1137 1070 67 67 23.252 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-10-20 2025-07-08 788 642 146 146 6.325 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 214 220 -6 -6 700.963 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2022-10-20 2025-07-08 6603 6428 175 175 219.093 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2024-07-01 2025-07-08 2064 2033 31 31 967.405 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2022-11-01 2025-07-08 9113 8987 126 126 1.582 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 39 30 9 9 29. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-08 959 828 131 131 93.512 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 4011 3632 379 379 18. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 917 940 -23 -23 32. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-07-08 1842 1468 374 374 70. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 4029 3656 373 373 35.008 JPMORGAN EQUITY INCOME FUND;R6 2022-10-20 2025-07-08 891 740 151 151 216.657 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-07-08 5512 4959 553 553 86.131 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 2191 2055 136 136 10.375 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2024-07-01 2025-07-08 147 145 2 2 75.701 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 722 710 12 12 5425.673 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-20 2025-07-08 51761 49591 2170 2170 17.54 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2022-10-20 2025-07-08 311 250 61 61 79.557 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2024-07-01 2025-07-08 1410 1197 213 213 91.969 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-10-20 2025-07-08 2369 1609 760 760 72.347 PIMCO ALL ASSET FUND;INSTITUTIONAL 2022-10-20 2025-07-08 815 743 72 72 56.005 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-07-01 2025-07-08 631 614 17 17 297.909 PIMCO INCOME FUND 2024-01-04 2025-07-08 3185 3140 45 45 101.686 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2024-07-01 2025-07-08 1061 1035 26 26 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 12512 391 0 391 0 391 436 0 0 436 0 45 45 0 false false false false true 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 8072 NONE 0 NONE 0 0 0 808262 808262 0 0 808262 12124 796138 39807 39807 391 391 39416 0 39416 0 39416 49085 0 0 0 0 49085 39416 0 0 0 0 98016 300218 127419 525653 49085 0 0 0 39416 9669 0 0 535322 0 0 0 0 0 0 0 535322 0 98016 300218 127419 9669 NONE NONE ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 7177093419 N/A N/A N/A N/A Brandywine Valley Society for the Preven 1212 PHOENIXVILLE PIKE West Chester PA 19380 NONE PC UNRESTRICTED GIFT 8820 RUTHERFORD FIRE COMPANY 6600 DERRY STREET HARRISBURG PA 17111 NONE PC UNRESTRICTED GIFT 8820 Central Dauphin School District 600 RUTHERFORD ROAD Harrisburg PA 17109 NONE PC UNRESTRICTED GIFT 17639 Helen O Krause Animal Foundation Inc PO BOX 311 Mechanicsburg PA 17055 NONE PC UNRESTRICTED GIFT 8820 44099 14 19757 18 12512 32305 32305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 439 OTHER REVENUE 36 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0