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 456138807 MCLAUGHLIN EDUCATIONAL TRUST 001413 MCLA 7175302606 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175302606 2026-04-11 true ERIC COURSEY P00387963 4129150648 2026-04-11 X 2025 2025-03-06 01:10:19Z X 307894 X 7639 7639 9531 62728 9531 0 321 17491 17170 3648 1824 1368 0 0 0 0 0 0 950 0 0 950 0 0 237 101 0 0 0 0 0 0 0 4835 1925 0 2318 9575 9575 14410 1925 0 11893 3081 15245 0 12429 8915 8915 0 0 0 238257 244167 298979 250686 253082 307894 0 X 250686 253082 250686 253082 250686 253082 250686 3081 0 253767 685 253082 1.665 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2006-11-29 2025-01-06 16 18 -2 -2 11.364 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2024-11-20 2025-01-06 106 107 -1 -1 .384 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-06 9 7 2 2 428.959 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 10033 9171 862 862 4. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-06 220 184 36 36 8. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 439 402 37 37 .191 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-20 2025-01-06 3 3 26. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 2171 1552 619 619 .116 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-01-06 1 1 11.14 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-11-20 2025-01-06 104 105 -1 -1 279.41 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-20 2025-01-06 6259 5532 727 727 15.261 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-11-20 2025-01-06 342 352 -10 -10 6.473 PIMCO INCOME FUND 2021-07-06 2025-01-06 68 78 -10 -10 12.932 PIMCO INCOME FUND 2024-11-20 2025-01-06 136 137 -1 -1 3.541 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-11-20 2025-01-06 69 70 -1 -1 6.309 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2008-06-09 2025-01-06 65 68 -3 -3 4. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 379 357 22 22 2. AVANTIS U.S. SMALL CAP VALUE ETF 2025-01-06 2025-07-08 190 196 -6 -6 13.002 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-07-08 441 468 -27 -27 308.146 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2006-11-29 2025-07-08 2903 3409 -506 -506 26.252 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 649 407 242 242 18.469 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 457 355 102 102 40.736 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 1747 1582 165 165 70.493 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 1850 1507 343 343 5.836 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-07-01 2025-07-08 153 135 18 18 84.927 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2016-11-03 2025-07-08 1304 907 397 397 24.668 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 379 315 64 64 11. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 560 574 -14 -14 57. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 3281 2977 304 304 16.739 JPMORGAN EQUITY INCOME FUND;R6 2020-03-04 2025-07-08 426 306 120 120 390.934 JPMORGAN EQUITY INCOME FUND;R6 2020-01-07 2025-07-08 9945 7561 2384 2384 8.32 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-07-08 212 190 22 22 51.478 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 1310 1228 82 82 11. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 942 656 286 286 1131.914 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 10798 10459 339 339 .828 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-08-20 2025-07-08 15 12 3 3 32.853 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-01-04 2025-07-08 582 478 104 104 66.634 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-20 2025-07-08 1716 1319 397 397 .978 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-07-08 11 12 -1 -1 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 CAPITAL GAIN DIVIDENDS P 2437 9531 212 0 212 90 122 0 0 0 0 122 0 0 false false false false false false false true true PA true false false false false true ORRSTOWN BANK 7175302606 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 3648 NONE 0 NONE 0 0 0 294230 294230 0 0 294230 4413 289817 14491 14491 122 122 14369 0 14369 0 14369 11893 0 0 0 0 11893 14369 0 0 0 0 0 0 3760 3760 11893 0 0 0 11893 0 2476 2476 1284 0 0 0 0 0 0 0 1284 0 0 0 1284 NONE NONE X SCHOLARSHIP AWARDS ATTACHED 77 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 9575 9575 14 7639 18 9531 17491 17491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 685 OTHER REVENUE 321 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0