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 236904697 DONALD L KEENY TRUST UNDER WILL DATED DECEMB KEEN 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 397618 X 9407 9407 15211 282271 15211 0 24618 24618 5598 2799 2799 0 0 0 0 0 0 335 0 0 335 0 0 468 146 0 0 0 0 0 0 0 6401 2945 0 3134 15550 15550 21951 2945 0 18684 2667 21673 0 0 12660 12660 0 0 0 341358 330879 384958 341358 343539 397618 0 X 341358 343539 341358 343539 341358 343539 341358 2667 0 344025 486 343539 2288.323 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2015-02-05 2025-02-21 21556 23881 -2325 -2325 453.645 JPMORGAN MID CAP VALUE L 2022-08-12 2025-02-21 16839 17788 -949 -949 1131.42 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL 2022-08-12 2025-02-21 32517 28195 4322 4322 40. ISHARES 20+ YR TREASURY BOND ETF 2023-12-07 2025-02-21 3573 3810 -237 -237 78. ISHARES CORE S&P SMALL-CAP ETF 2022-08-12 2025-02-21 8936 8132 804 804 101. ISHARES MSCI JAPAN ETF 2023-12-07 2025-02-21 7023 6338 685 685 157.924 JPMORGAN SMALL CAP EQUITY FUND I 2017-11-03 2025-02-21 8544 9001 -457 -457 4632.24 METWEST TOTAL RETURN BOND FUND FUND;I 2014-12-05 2025-02-21 41598 48623 -7025 -7025 172.882 NUVEEN PREFERRED SECURITIES & INCOME 2023-12-07 2025-02-21 2707 2550 157 157 590.41 PRINCIPAL HIGH YIELD INSTL 2023-07-20 2025-02-21 3985 3826 159 159 297.584 T ROWE PRICE NEW HORIZONS FUND I 2013-03-05 2025-02-21 16516 15113 1403 1403 47.933 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-02-21 26644 20416 6228 6228 101.496 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I 2022-08-12 2025-07-10 1759 1457 302 302 17. AVANTIS U.S. SMALL CAP VALUE ETF 2025-02-21 2025-07-10 1634 1622 12 12 44.281 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-02-21 2025-07-10 1513 1537 -24 -24 187.734 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-02-05 2025-07-10 1774 2099 -325 -325 270.962 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2013-03-07 2025-07-10 2561 3073 -512 -512 165.588 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2012-11-30 2025-07-10 1565 1927 -362 -362 50.276 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2022-08-12 2025-07-10 2158 1714 444 444 37.996 POLEN GROWTH INSTL 2024-01-08 2025-07-10 1832 1600 232 232 285.034 POLEN GROWTH INSTL 2022-08-12 2025-07-10 13744 12063 1681 1681 121.045 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUINST 2025-02-21 2025-07-10 1876 1569 307 307 22. GOLDMAN SACHS SMALL CAP EQUITY ETF 2025-02-21 2025-07-10 1136 1129 7 7 1612.303 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-02-21 2025-07-10 15446 15333 113 113 40.844 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-02-21 2025-07-10 726 656 70 70 497.508 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R6 2022-08-12 2025-07-10 19796 14283 5513 5513 41.127 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-01-08 2025-07-10 2009 1722 287 287 279.252 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2025-07-10 13641 11944 1697 1697 134.689 PIMCO INCOME FUND 2025-02-21 2025-07-10 1444 1437 7 7 54.324 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2025-02-21 2025-07-10 567 562 5 5 8.624 VANGUARD 500 INDEX FUND ADMIRAL 2023-12-07 2025-07-10 5000 3660 1340 1340 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 15211 301 0 301 0 301 200 0 0 200 0 101 0 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 5 5598 NONE 0 NONE 0 0 0 168417 168417 0 0 168417 2526 165891 8295 8295 301 301 7994 0 7994 0 7994 18684 0 0 0 0 18684 7994 869 0 0 0 0 0 0 0 18684 869 0 0 7994 9821 0 0 9821 0 0 0 0 0 0 0 9821 0 0 0 0 9821 NONE NONE X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CTR-B WOODMAN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC CONTRIBUTION 3110 AMERICAN RED CROSS ATTN TRUST & ESTATES 431 18TH ST NW WASHINGTON DC 20006 NONE PC CONTRIBUTION 3110 THE SALVATION ARMY LEGAL DEPARTMENT WEST NYACK NY 10994 NONE PC CONTRIBUTION 3110 SPCA OF YORK EXECUTIVE DIRECTOR 3159 SUSQUEHANNA TRAIL NORTH YORK PA 17406 NONE PC CONTRIBUTION 3110 AMERICAN CANCER SOCIETY JANE LABASTIDA TRUST PROBATE OKLAHOMA CITY OK 73162 NONE PC CONTRIBUTION 3110 15550 14 9407 18 15211 24618 24618 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 335 335 AMG YACKTMAN SERVICES 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 RETRUN BOND METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX VANGUARD INFLATION PROTECTED S GQG PARTNERS EMERGING MARKETS FIDELITY ADVISOR EMERGING MARK JP MORGAN MIDCAP VALUE INSTL POLEN GROWTH FUND INSTITUTIONA GOLDMAN SACHS INTERNATIONAL EQ ISHARES CORE S&P SMALLCAP ETF MFS INTERNATIONAL EQUITY R6 NEUBERGER BERMAN LARGE CAP VAL PIMCO COMMODITY REAL RETURN ST ISHARES 20 YEAR TREASURY BOND ISHARES MSCI JAPAN ETF NUVEEN PREFERRED SECURITIES AN PRINCIPAL HIGH YIELD INSTL MUTUAL FUND TIMING DIFFERENCES 486 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0