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 266487874 GARDNER TRUST FBO ST PATRICK CATHOLIC CHURCH GARD 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 162710 X 4110 4110 6416 43314 6416 0 60 10586 10526 2500 1250 938 0 0 0 0 0 0 950 0 0 950 0 0 122 53 0 0 0 0 0 0 0 3572 1303 0 1888 10706 10706 14278 1303 0 12594 -3692 9223 0 7676 8644 8644 0 0 0 131729 126831 154066 139405 135475 162710 0 X 139405 135475 139405 135475 139405 135475 139405 -3692 0 135713 238 135475 4. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 392 357 35 35 2.766 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-06 67 53 14 14 226.143 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 5289 4835 454 454 1. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-06 52 52 2. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 110 101 9 9 10.672 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 257 236 21 21 5.7 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-01-06 137 130 7 7 18. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 1503 1074 429 429 3.381 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-06 53 53 139.217 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 3118 2776 342 342 3. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 284 268 16 16 1.433 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-08 49 47 2 2 3.863 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 131 134 -3 -3 1.841 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-07-08 62 66 -4 -4 169.139 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2008-08-19 2025-07-08 1593 1867 -274 -274 15.734 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 389 244 145 145 8.77 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 217 168 49 49 22.352 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 959 868 91 91 38.221 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 1003 817 186 186 3.646 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 96 85 11 11 46.558 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-08 715 497 218 218 13.523 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 208 173 35 35 6. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 306 313 -7 -7 31. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 1784 1619 165 165 209.662 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 5334 4072 1262 1262 19.114 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-07-08 486 423 63 63 27.938 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 711 667 44 44 6. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 514 358 156 156 18.779 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 179 176 3 3 603.082 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 5753 5572 181 181 18.451 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 327 289 38 38 36.304 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 935 724 211 211 .47 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-07-08 5 6 -1 -1 5. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-14 475 446 29 29 10.041 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-14 339 331 8 8 41.103 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2008-08-19 2025-07-14 386 454 -68 -68 28.734 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-14 719 446 273 273 17. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-14 562 485 77 77 2. FIDELITY ENHANCED INTERNATIONAL ETF 2025-07-08 2025-07-14 66 66 6.857 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-14 293 266 27 27 10.823 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-14 284 231 53 53 19.91 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-14 307 213 94 94 6. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-14 307 313 -6 -6 9. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-07-14 519 413 106 106 3. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-07-14 173 151 22 22 1. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-14 58 52 6 6 1. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-10 2025-07-14 626 442 184 184 1. ISHARES CORE S&P 500 INDEX FUND ETF 2024-07-01 2025-07-14 626 547 79 79 9.98 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-14 255 194 61 61 6. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-07-14 399 398 1 1 8. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-14 688 477 211 211 11.905 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-14 213 187 26 26 17.125 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-14 439 341 98 98 14.073 PIMCO INCOME FUND 2021-07-06 2025-07-14 150 170 -20 -20 16.982 PIMCO INCOME FUND 2021-07-06 2025-07-14 182 205 -23 -23 16.982 PIMCO INCOME FUND 2025-07-08 2025-07-14 182 182 20.038 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-07-08 2025-07-14 393 393 6. VANGUARD CORE BOND ETF 2025-07-08 2025-07-14 458 460 -2 -2 11.259 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2014-12-29 2025-07-14 117 120 -3 -3 8.471 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2014-12-29 2025-07-14 88 90 -2 -2 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 6416 128 0 128 0 128 0 0 0 0 128 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 true 2019 true false false false false false false false false false false false false ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 TRUSTEE 2 2500 NONE 0 NONE 0 0 0 157835 157835 0 0 157835 2368 155467 7773 7773 128 128 7645 0 7645 0 7645 12594 0 0 0 0 12594 7645 4676 0 0 0 0 0 0 0 12594 4676 0 0 7645 273 0 0 273 0 0 0 0 0 0 0 273 0 0 0 0 273 NONE NONE X ST PATRICK CATHOLIC CHURCH 140 E POMFRET STREET CARLISLE PA 17013 NONE PC UNRESTRICTED GIFT 10706 10706 14 4110 18 6416 10586 10586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 238 OTHER REVENUE 60 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0