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 826170624 PHYLLIS MEENAN CHARITABLE TRUST FBO MISSION MEEN 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 517463 X 12548 12548 16038 115284 16038 0 750 29336 28586 3353 1677 1677 0 0 0 0 0 0 950 0 0 950 0 0 655 166 0 0 0 0 0 0 0 4958 1843 0 2627 23765 23765 28723 1843 0 26392 613 26743 0 25736 23765 23765 0 0 0 404195 406207 493698 429931 429972 517463 0 X 429931 429972 429931 429972 429931 429972 429931 613 0 430544 572 429972 7. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 687 624 63 63 680.041 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 15906 14539 1367 1367 23.703 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-06 570 524 46 46 2.105 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-01-06 51 48 3 3 45. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 3758 2685 1073 1073 370.504 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 8299 7388 911 911 38.646 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-07-10 2025-01-06 866 824 42 42 9. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-13 854 803 51 51 12.539 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-01-13 441 453 -12 -12 15.774 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-01-13 555 568 -13 -13 29.392 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2017-03-24 2025-01-13 272 318 -46 -46 116.478 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2025-01-06 2025-01-13 1076 1087 -11 -11 56.019 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-13 1306 1076 230 230 16.231 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2025-01-06 2025-01-13 378 391 -13 -13 47. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-01-13 1280 1342 -62 -62 14.308 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-01-13 531 556 -25 -25 32.095 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-13 720 686 34 34 43.266 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-01-13 517 553 -36 -36 10. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-13 500 522 -22 -22 1. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-13 50 52 -2 -2 25. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-13 1344 1147 197 197 8. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-13 430 402 28 28 4. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2025-01-06 2025-01-13 215 220 -5 -5 4. ISHARES CORE S&P 500 INDEX FUND ETF 2025-01-06 2025-01-13 2330 2399 -69 -69 24.772 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-01-13 594 481 113 113 45.942 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-13 1101 1016 85 85 35.559 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-13 507 490 17 17 22.047 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2025-01-06 2025-01-13 314 318 -4 -4 19. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-13 1522 1134 388 388 22.696 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-01-13 211 210 1 1 90.954 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-01-13 847 853 -6 -6 29.39 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-13 452 461 -9 -9 1.131 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-01-13 17 18 -1 -1 1.131 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-01-06 2025-01-13 17 18 -1 -1 60.308 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-13 1320 1203 117 117 .867 PIMCO ALL ASSET FUND;INSTITUTIONAL 2025-01-06 2025-01-13 9 9 57.698 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-07-01 2025-01-13 617 632 -15 -15 34.291 PIMCO INCOME FUND 2021-07-06 2025-01-13 357 414 -57 -57 95.013 PIMCO INCOME FUND 2025-01-06 2025-01-13 990 1000 -10 -10 5.908 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-01-06 2025-01-13 114 137 -23 -23 42.773 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2025-01-06 2025-01-13 826 833 -7 -7 23.418 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2017-03-24 2025-01-13 240 250 -10 -10 31.27 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-01-06 2025-01-13 321 322 -1 -1 9. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 853 803 50 50 13.308 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-07-08 451 481 -30 -30 451.741 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2017-03-24 2025-07-08 4255 4888 -633 -633 29.049 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 719 451 268 268 21.773 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 539 418 121 121 68.519 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 2939 2661 278 278 119.711 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 3142 2559 583 583 130.07 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2017-03-24 2025-07-08 1998 1476 522 522 39.324 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-07-10 2025-07-08 604 455 149 149 7.3 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 112 93 19 19 16. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 815 835 -20 -20 82. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 4719 4283 436 436 670.829 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 17066 13028 4038 4038 79.711 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 2028 1902 126 126 14. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 1199 835 364 364 1824.991 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 17410 16863 547 547 36.877 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2021-01-06 2025-07-08 653 542 111 111 10.105 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-06 2025-07-08 179 158 21 21 84.142 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 2168 1678 490 490 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 16038 372 0 372 0 372 320 0 0 320 0 52 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 STREET SHIPPENSBURG PA 17257 TRUSTEE 2 3353 NONE 0 NONE 0 0 0 534978 534978 0 0 534978 8025 526953 26348 26348 372 372 25976 0 25976 0 25976 26392 0 0 0 0 26392 25976 0 0 4068 2761 8993 3428 4390 23640 26392 0 0 0 25976 416 0 0 24056 0 0 0 0 0 0 4068 19988 2761 8993 3428 4390 416 NONE NONE X MISSION CENTRAL C/O HOPE HARRISON MECHANICSBURG PA 17050 NONE PC UNRESTRICTED GIFT 23765 23765 14 12548 18 16038 29336 29336 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 572 OTHER REVENUE 750 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0