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 823471704 SANDRA & JOHN GATES FOUNDATION 002890 GATE 7175302614 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER DIRECTOR 7175302614 2026-04-11 true ERIC COURSEY P00387963 4129150648 2026-04-11 X 2025 2025-03-06 01:10:19Z X 233793 5678 5678 7993 51728 7993 0 13671 13671 2500 1250 1250 0 0 0 0 0 0 0 0 256 75 0 0 0 0 0 0 0 2756 1325 0 1250 10317 10317 13073 1325 0 11567 598 12346 0 11290 10444 10444 0 0 0 182613 183690 223349 193903 194134 233793 0 X 193903 194134 193903 194134 193903 194134 193903 598 0 194501 367 194134 4. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 392 357 35 35 308.553 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 7217 6597 620 620 12.998 JPMORGAN EQUITY INCOME FUND;R6 2021-08-19 2025-01-06 313 300 13 13 21. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-06 1754 1253 501 501 .12 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-07-10 2025-01-06 2 2 181.813 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-06 4073 3625 448 448 4.362 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-07-10 2025-01-06 98 93 5 5 5. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-21 502 446 56 56 12.41 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-01-05 2025-01-21 458 448 10 10 42.497 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2020-08-06 2025-01-21 397 499 -102 -102 27.732 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-01-21 672 533 139 139 19. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-01-21 541 542 -1 -1 6.099 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-01-21 238 237 1 1 9.741 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-21 226 208 18 18 17.67 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-01-21 220 226 -6 -6 8. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-01-21 431 418 13 13 13. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2025-01-21 723 597 126 126 3. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-21 167 151 16 16 2. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-10 2025-01-21 1211 885 326 326 6.413 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-01-21 161 125 36 36 23.984 JPMORGAN EQUITY INCOME FUND;R6 2023-07-10 2025-01-21 601 531 70 70 10.045 JPMORGAN EQUITY INCOME FUND;R6 2021-08-19 2025-01-21 252 232 20 20 23.318 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-18 2025-01-21 341 321 20 20 8. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-01-21 668 477 191 191 34.318 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-01-21 324 317 7 7 13.862 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-07-10 2025-01-21 221 203 18 18 25.17 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-01-21 577 502 75 75 20.353 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-07-01 2025-01-21 223 223 39.711 PIMCO INCOME FUND 2021-07-06 2025-01-21 419 480 -61 -61 6.028 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-08-06 2025-01-21 118 139 -21 -21 8.085 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2021-01-06 2025-01-21 158 187 -29 -29 1.929 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2020-08-06 2025-01-21 20 21 -1 -1 13.321 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2020-08-06 2025-01-21 137 147 -10 -10 3. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-08 284 268 16 16 5.929 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-07-08 201 214 -13 -13 225.858 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2020-08-06 2025-07-08 2128 2654 -526 -526 17.263 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-08 427 268 159 159 9.526 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-08 236 183 53 53 31.005 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 1330 1204 126 126 58.37 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-07-08 1532 1248 284 284 74.629 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2020-08-06 2025-07-08 1146 832 314 314 2.933 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2023-07-10 2025-07-08 45 34 11 11 3.361 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2024-07-01 2025-07-08 52 43 9 9 4. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-08 204 209 -5 -5 37. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-07-01 2025-07-08 2129 1932 197 197 118.859 JPMORGAN EQUITY INCOME FUND;R6 2020-08-06 2025-07-08 3024 2072 952 952 177.615 JPMORGAN EQUITY INCOME FUND;R6 2020-01-06 2025-07-08 4519 3449 1070 1070 33.492 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 852 799 53 53 6. JPMORGAN ACTIVE GROWTH ETF 2024-01-04 2025-07-08 514 358 156 156 39.371 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 376 369 7 7 802.093 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2025-07-08 7652 7411 241 241 4.625 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-08-06 2025-07-08 82 65 17 17 13.391 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-08-18 2025-07-08 237 190 47 47 3.137 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-07-10 2025-07-08 56 46 10 10 39.349 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2025-07-08 1014 785 229 229 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 7993 172 0 172 0 172 92 0 0 92 0 80 0 0 false false false false false false false true true PA true false false false false true ORRSTOWN BANK 7175302614 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 ORRSTOWNBANK 77 EAST KING ST SHIPPENSBURG PA 17257 DIRECTOR 20 2500 JOAN FREEMAN 1236 LACEBARK CIRCLE CHAMBERSBURG PA 17201 DIRECTOR 10 0 JOHN GATES 3356 CARNOUSTIE DRIVE CHAMBERSBURG PA 17202 CHAIRMAN 10 0 NONE 0 NONE 0 0 0 218321 218321 0 0 218321 3275 215046 10752 10752 172 172 10580 0 10580 0 10580 11567 0 0 0 0 11567 10580 0 0 1415 0 1577 1886 3071 7949 11567 0 0 0 10580 987 0 0 8936 0 0 0 0 0 0 1415 7521 0 1577 1886 3071 987 NONE NONE X CUMBERLAND VALLEY SCHOOL OF MUSIC ATTN PAULA HEPFER 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC CONTRIBUTION 10317 10317 14 5678 18 7993 13671 13671 false false false false false false false false false false MUTUAL FUND POSTING TIMING DIFFERENCE 367 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0