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 306031261 MELVIN R AND IRENE M SHEFFER TRUST UNDER AG SHEF 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 896858 X 27531 27531 43937 410287 43937 0 71468 71468 12936 6468 6468 0 0 0 0 0 0 335 0 0 335 0 0 1394 279 0 0 0 0 0 0 0 14665 6747 0 6803 35395 35395 50060 6747 0 42198 21408 64721 0 149 29217 29217 0 0 0 730862 721202 867641 731011 750419 896858 0 X 731011 750419 731011 750419 731011 750419 731011 21408 0 752419 2000 750419 38.605 AMERICAN FUNDS AMCAP FUND FUND;F3 2012-06-01 2025-02-21 1699 745 954 954 866.242 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2016-02-03 2025-02-21 8160 9225 -1065 -1065 891.2 JPMORGAN MID CAP VALUE L 2024-01-25 2025-02-21 33081 32003 1078 1078 1990.036 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL 2023-08-24 2025-02-21 57194 51622 5572 5572 194. ISHARES MSCI JAPAN ETF 2024-01-25 2025-02-21 13479 12757 722 722 308.815 JPMORGAN SMALL CAP EQUITY FUND I 2018-08-17 2025-02-21 16707 19415 -2708 -2708 701.262 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-09-12 2025-02-21 6669 6886 -217 -217 972.071 PIMCO INCOME FUND 2024-09-12 2025-02-21 10372 10489 -117 -117 1220.361 PRIMECAP ODYSSEY STOCK 2015-06-15 2025-02-21 42810 35198 7612 7612 574.997 T ROWE PRICE NEW HORIZONS FUND I 2012-07-05 2025-02-21 31912 29050 2862 2862 296.501 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-09-12 2025-02-21 5847 6049 -202 -202 387.053 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2024-09-12 2025-02-21 4006 4049 -43 -43 145.096 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2024-09-12 2025-06-11 2500 2580 -80 -80 368.319 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2016-02-03 2025-06-11 3462 3923 -461 -461 15. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2025-02-21 2025-06-11 846 848 -2 -2 155. ISHARES CORE S&P SMALL-CAP ETF 2024-01-25 2025-06-11 16888 16354 534 534 298.551 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-09-12 2025-06-11 2845 2932 -87 -87 221.433 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-02-21 2025-06-11 3966 3554 412 412 172.502 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2023-08-24 2025-06-11 6800 5329 1471 1471 56.349 PIMCO ALL ASSET FUND;INSTITUTIONAL 2025-02-21 2025-06-11 636 629 7 7 318.383 PIMCO INCOME FUND 2024-09-12 2025-06-11 3394 3435 -41 -41 110.381 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-09-12 2025-06-11 2160 2252 -92 -92 143.962 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2024-09-12 2025-06-11 1499 1506 -7 -7 346.138 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2023-08-24 2025-07-24 5971 5061 910 910 51.079 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2024-09-12 2025-07-24 881 908 -27 -27 250.436 AMERICAN FUNDS AMCAP FUND FUND;F3 2012-06-01 2025-07-24 11500 4836 6664 6664 56. AVANTIS U.S. SMALL CAP VALUE ETF 2025-02-21 2025-07-24 5338 5347 -9 -9 138.353 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-21 2025-07-24 4685 4804 -119 -119 1496.895 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2016-02-03 2025-07-24 14101 15942 -1841 -1841 56. GOLDMAN SACHS SMALL CAP EQUITY ETF 2025-02-21 2025-07-24 2838 2872 -34 -34 5033.079 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-09-12 2025-07-24 48116 49425 -1309 -1309 401.885 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2023-08-24 2025-07-24 16200 12414 3786 3786 99.166 VANGUARD EQUITY INCOME FUND ADMIRAL 2009-06-22 2025-07-24 9450 3087 6363 6363 21.518 VANGUARD EQUITY INCOME FUND ADMIRAL 2009-12-21 2025-07-24 2050 824 1226 1226 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 43937 900 0 900 0 900 800 0 0 800 0 100 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 12936 NONE 0 NONE 0 0 0 851381 851381 0 0 851381 12771 838610 41931 41931 900 900 41031 0 41031 0 41031 42198 0 0 0 0 42198 41031 1119 0 0 0 0 0 0 0 42198 1119 0 0 41031 48 0 0 48 0 0 0 0 0 0 0 48 0 0 0 0 48 NONE NONE X ANNUAL CHARITIES SEE ATTACHED STATEMENT 77 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC CONTRIBUTIONS 35395 35395 14 27531 18 43937 71468 71468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 335 335 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INSTIT AMERICAN FUND EUROPACIFIC GROW COHEN & STEERS REAL ESTATE SEC MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMCAP ODYSSEY T ROWE PRICE NEW HORIZONS VANGUARD EQUITY INCOME VANGUARD 500 INDEX FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN BAIRD ULTRA SHORT BOND FUND JP MORGAN SMALL CAP EQUITY PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD FIDELITY FLOATING RATE HIGH IN PIMCO COMMODITY REAL RETURN ST GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK GOLDMAN SACHS INTERNATIONAL EQ MFS INTERNATIONAL EQUITY R6 PRINCIPAL HIGH YIELD INSTL JP MORGAN MIDCAP VALUE INSTL ISHARES CORE SP SMALLCAP ETF ISHARES MSCI JAPAN ETF JP MORGAN GOV BOND R6 PIMCO INCOME INSTL PERFORMANCE TRUST STRAT BOND VANGUARD SHORT TERM INVESTMENT MUTUAL FUND TIMING DIFFERENCES 2000 FEDERAL TAX PAYMENT - PRIOR YE 315 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0