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 843817549 EDWIN D MARTIN AND JUDITH M MARTIN PRIVATE MART 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 494797 X 14545 14545 46811 579748 46811 0 61356 61356 7516 3758 3758 0 0 0 0 0 0 950 0 0 950 0 0 1111 159 0 0 0 0 0 0 0 9577 3917 0 4708 450000 450000 459577 3917 0 454708 -398221 57439 0 25167 23246 23246 0 0 0 777162 381014 471551 802329 404260 494797 0 X 802329 404260 802329 404260 802329 404260 802329 -398221 152 404260 0 404260 24. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 2354 2140 214 214 40.482 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2023-12-22 2025-01-06 975 802 173 173 1326.791 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 31034 28367 2667 2667 11. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 572 574 -2 -2 27. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-12-22 2025-01-06 1482 1387 95 95 119.866 JPMORGAN EQUITY INCOME FUND;R6 2023-12-22 2025-01-06 2884 2745 139 139 18.388 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-06 265 253 12 12 108. JPMORGAN ACTIVE GROWTH ETF 2023-12-22 2025-01-06 9019 6587 2432 2432 31.308 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-13 2025-01-06 489 500 -11 -11 826.36 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-12-22 2025-01-06 18510 18006 504 504 160. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-03-24 14309 14267 42 42 236.386 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2023-12-22 2025-03-24 7822 7711 111 111 151.55 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-03-24 5015 5474 -459 -459 29.262 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-03-24 968 1017 -49 -49 .469 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-03-24 16 17 -1 -1 425.405 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2023-12-22 2025-03-24 4016 4071 -55 -55 1800.332 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2018-12-28 2025-03-24 16995 18759 -1764 -1764 1084.717 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2023-12-22 2025-03-24 24428 21488 2940 2940 111. FIDELITY ENHANCED INTERNATIONAL ETF 2025-01-06 2025-03-24 3371 3094 277 277 661. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-03-24 20076 18870 1206 1206 376.131 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-03-24 14628 14609 19 19 513.603 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-12-22 2025-03-24 12501 10739 1762 1762 16.627 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-07-10 2025-03-24 405 353 52 52 131.639 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-03-24 3204 2814 390 390 562.217 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2018-12-28 2025-03-24 7511 5684 1827 1827 5.829 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-01-04 2025-03-24 78 64 14 14 .817 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-07-10 2025-03-24 11 9 2 2 482.519 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-12-22 2025-03-24 6446 5824 622 622 205. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-03-24 9875 10704 -829 -829 16. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-03-24 862 734 128 128 584. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-12-22 2025-03-24 31458 30004 1454 1454 51. ISHARES CORE S&P 500 INDEX FUND ETF 2023-12-22 2025-03-24 29329 24267 5062 5062 11. ISHARES CORE S&P 500 INDEX FUND ETF 2025-01-06 2025-03-24 6326 6597 -271 -271 4.651 JPMORGAN EQUITY INCOME FUND;R6 2023-01-04 2025-03-24 115 106 9 9 1198.912 JPMORGAN EQUITY INCOME FUND;R6 2023-12-22 2025-03-24 29637 27455 2182 2182 987.339 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-03-24 14139 13596 543 543 314. JPMORGAN ACTIVE GROWTH ETF 2023-12-22 2025-03-24 24170 19152 5018 5018 27.238 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-03-24 261 252 9 9 118.778 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-07-10 2025-03-24 1137 1111 26 26 3.708 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-01-04 2025-03-24 35 35 1565.016 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-12-22 2025-03-24 14977 14946 31 31 32.114 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-12-22 2025-03-24 522 489 33 33 564.201 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-13 2025-03-24 9174 9016 158 158 226.504 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-03-24 5395 4516 879 879 723.02 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-12-22 2025-03-24 17222 15755 1467 1467 654.677 PIMCO ALL ASSET FUND;INSTITUTIONAL 2018-12-28 2025-03-24 7228 7143 85 85 274.596 PIMCO ALL ASSET FUND;INSTITUTIONAL 2023-12-22 2025-03-24 3032 3059 -27 -27 661.989 PIMCO INCOME FUND 2023-12-22 2025-03-24 7070 7024 46 46 352.362 PIMCO INCOME FUND 2022-01-05 2025-03-24 3763 4190 -427 -427 961.016 PIMCO INCOME FUND 2021-07-06 2025-03-24 10264 11609 -1345 -1345 132.501 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2023-12-22 2025-03-24 2613 2598 15 15 101.785 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2022-01-05 2025-03-24 2007 2294 -287 -287 434.273 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-01-13 2025-03-24 8564 9941 -1377 -1377 43.512 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-08-18 2025-03-24 858 999 -141 -141 8.021 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-01-06 2025-03-24 158 185 -27 -27 16.079 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-12-10 2025-03-24 317 373 -56 -56 1.216 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-07-06 2025-03-24 24 28 -4 -4 714.551 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2018-12-28 2025-03-24 7410 7460 -50 -50 23.63 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2019-01-28 2025-03-24 245 247 -2 -2 13.438 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2019-04-09 2025-03-24 139 142 -3 -3 11.485 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2019-07-18 2025-03-24 119 123 -4 -4 4.287 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2019-12-18 2025-03-24 44 46 -2 -2 27. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 2559 2407 152 152 82.002 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2023-12-22 2025-07-08 2778 2675 103 103 407.393 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2023-12-22 2025-07-08 3838 3899 -61 -61 168.969 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2023-12-22 2025-07-08 4180 3347 833 833 61.751 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 2649 2398 251 251 62.805 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-12-22 2025-07-08 1649 1313 336 336 19.777 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 519 459 60 60 65.818 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 1011 841 170 170 34. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 1732 1775 -43 -43 94. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 5410 4909 501 501 505.1 JPMORGAN EQUITY INCOME FUND;R6 2020-01-13 2025-07-08 12850 9885 2965 2965 98.771 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 2513 2185 328 328 12.115 JPMORGAN EQUITY INCOME FUND;R6 2023-01-04 2025-07-08 308 275 33 33 154.326 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 3926 3682 244 244 44. JPMORGAN ACTIVE GROWTH ETF 2023-12-22 2025-07-08 3770 2684 1086 1086 74.496 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 711 699 12 12 1789.225 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 17069 16532 537 537 7.819 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-12-22 2025-07-08 139 119 20 20 4.846 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 125 97 28 28 18. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-11-04 1742 1605 137 137 7.741 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-07-06 2025-11-04 269 214 55 55 22.065 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2023-01-04 2025-11-04 767 632 135 135 12.421 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2023-12-22 2025-11-04 432 405 27 27 118.315 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2023-12-22 2025-11-04 1136 1132 4 4 180.551 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2023-12-22 2025-11-04 4857 3577 1280 1280 99. FIDELITY ENHANCED INTERNATIONAL ETF 2025-07-08 2025-11-04 3489 3282 207 207 72.23 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-11-04 3607 2805 802 802 112.165 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-12-22 2025-11-04 3389 2345 1044 1044 89.075 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2018-12-28 2025-11-04 1471 901 570 570 24.112 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-11-04 398 308 90 90 22. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-11-04 1153 1149 4 4 51. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-11-04 3055 2664 391 391 6. ISHARES CORE S&P 500 INDEX FUND ETF 2023-12-22 2025-11-04 4078 2855 1223 1223 8. ISHARES CORE S&P 500 INDEX FUND ETF 2024-07-01 2025-11-04 5437 4374 1063 1063 27.752 JPMORGAN EQUITY INCOME FUND;R6 2020-01-13 2025-11-04 721 543 178 178 24. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-11-04 1655 1591 64 64 59. JPMORGAN ACTIVE GROWTH ETF 2023-12-22 2025-11-04 5603 3599 2004 2004 29.077 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-12-22 2025-11-04 525 443 82 82 57.391 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-11-04 1502 1144 358 358 153.907 PIMCO INCOME FUND 2023-12-22 2025-11-04 1690 1633 57 57 60.33 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2023-12-22 2025-11-04 1210 1183 27 27 19. VANGUARD CORE BOND ETF 2025-07-08 2025-11-04 1486 1458 28 28 47.212 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2018-12-28 2025-11-04 496 493 3 3 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 CAPITAL GAIN DIVIDENDS P 3971 46811 798 0 798 0 798 588 0 0 588 0 210 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 ST SHIPPENSBURG PA 17257 TRUSTEE 2 7516 NONE 0 NONE 0 0 0 569441 569441 0 0 569441 8542 560899 28045 28045 798 798 27247 0 27247 0 27247 454708 0 0 0 0 454708 27247 0 0 4600 8100 17755 1448 4826 36729 454708 0 0 0 27247 427461 0 0 464190 0 0 0 0 0 0 4600 459590 8100 17755 1448 4826 427461 NONE NONE X FLASHPOINT PO BOX 1 NEWARK TX 76071 NONE PC CONTRIBUTION 10000 SHALOM CHRISTIAN ACADEMY 126 SOCIAL ISLAND RD CHAMBERSBURG PA 17202 NONE PC UNRESTRICTED GIFT 440000 450000 14 14545 18 46811 61356 61356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 152 FEDERAL TAX PAYMENT - PRIOR YE 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0