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 237766856 CHARLOTTE A BORTNER CHARITABLE TRUST UNDER WI BORT 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 292714 X 7428 7428 7419 100344 7419 0 14847 14847 4152 2076 2076 0 0 0 0 0 0 335 0 0 335 0 0 476 113 0 0 0 0 0 0 0 4963 2189 0 2411 10546 10546 15509 2189 0 12957 -662 12658 0 259 7284 7284 0 0 0 249599 241451 285430 249858 248735 292714 0 X 249858 248735 249858 248735 249858 248735 249858 -662 0 249196 461 248735 213.902 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2014-09-02 2025-04-17 2009 2381 -372 -372 7.776 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2015-04-09 2025-04-17 73 87 -14 -14 312.113 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-02-05 2025-04-17 2931 3489 -558 -558 3.8 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2024-11-12 2025-04-17 137 151 -14 -14 14. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-11-12 2025-04-17 757 842 -85 -85 432.401 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-11-12 2025-04-17 4129 4091 38 38 360.444 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2024-11-12 2025-04-17 6077 5706 371 371 355.272 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-04-17 12641 10200 2441 2441 31.192 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-01-08 2025-04-17 1366 1306 60 60 197.843 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-05-18 2025-04-17 8664 8527 137 137 422.8981 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-11-12 2025-04-17 4559 4720 -161 -161 490.723 PIMCO INCOME FUND 2024-11-12 2025-04-17 5182 5182 175.397 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-11-12 2025-04-17 3408 3461 -53 -53 191.773 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2024-11-12 2025-04-17 1987 1977 10 10 15.261 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-04-17 7442 6477 965 965 14.739 VANGUARD 500 INDEX FUND ADMIRAL 2024-01-08 2025-04-17 7188 6478 710 710 .0009 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-11-12 2025-07-02 40.213 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2022-08-12 2025-07-25 691 577 114 114 25. AVANTIS U.S. SMALL CAP VALUE ETF 2024-11-12 2025-07-25 2377 2616 -239 -239 53.471 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-11-12 2025-07-25 1819 2131 -312 -312 147.571 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2014-06-06 2025-07-25 1392 1641 -249 -249 39.155 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2014-09-02 2025-07-25 369 436 -67 -67 46.112 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2022-08-12 2025-07-25 2022 1572 450 450 33.128 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-04-17 2025-07-25 520 440 80 80 27. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-11-12 2025-07-25 1373 1509 -136 -136 995.717 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-11-12 2025-07-25 9539 9419 120 120 10.929 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-07-25 438 314 124 124 16.953 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-07-25 10000 7195 2805 2805 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 7419 176 0 176 0 176 200 0 0 200 0 24 24 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 4152 NONE 0 NONE 0 0 0 274426 274426 0 0 274426 4116 270310 13516 13516 176 176 13340 0 13340 0 13340 12957 0 0 0 0 12957 13340 0 0 0 0 852 0 0 852 12957 0 0 0 12957 0 383 383 469 0 0 0 0 0 0 0 469 0 469 0 0 0 NONE NONE X NEW HOPE FISSEL'S UCC TREASURER PO BOX 25 GLEN ROCK PA 17327 NONE PC CONTRIBUTION 5502 HOMEWOOD RETIREMENT CENTERSINC ATTN PAT O'TOOLE VP 16107 ELLIOTT PARKWAY WILLIAMSPORT MD 21795 NONE PC CONTRIBUTION 5044 10546 14 7428 18 7419 14847 14847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 335 335 AMG YACKTMAN SERVICE 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 HORIZONS FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX BAIRD ULTRA SHORT BOMND FUND PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK JP MORGAN MID CAP VALUE POLEN GROWTH FUND INSTITUTIONA GOLDMAN SACHS INTERNATIONAL EQ ISHARES CORE S&P SMALLCAP ETF NEUBERGER BERMAN LARGE CAP VAL PIMCO COMMODITY REAL RETURN ST ISHARES 20 YEAR TREASURY BOND ISHARES MSCI JAPAN ETF MFS INTERNATIONAL EQUITY R6 NUVEEN PREFERRED SECURITIES AN PRINCIPAL HIGH YIELD INSTL AVANTIS US SMALL CAP VALUE ETF WILLIAM BLAIR SMALL CAP GROWTH FIDELITY ADVISOR EQUITY GROWTH GOLDMAN SACHS SMALL CAP CORE E JP MORGAN ACTIVE VALUE ETF JP MORGAN EQUITY PREMIUM INCOM LAZARD GLOBAL LISTED INFRAS PO JP MORGAN GOV BOND R6 PIMCO ALL ASSET FUND INST CLAS PIMCO INCOME INSTL PERFORMANCE TRUST STRATEGIC BO VANGUARD SHORT TERM INVESTMENT MUTUAL FUND TIMING DIFFERENCES 461 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0