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 203317347 ORRSTOWN BANK FOUNDATION INC 011552 ORRS 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 606220 120650 22533 22313 2590 29407 2590 0 145773 24903 0 0 0 0 0 765 0 0 765 950 0 0 950 0 0 740 6 0 0 0 0 0 0 0 2455 6 0 1715 121500 121500 123955 6 0 123215 21818 24897 0 368062 406204 406204 0 0 0 155104 138788 200016 523166 544992 606220 0 X 523166 544992 523166 544992 523166 544992 523166 21818 8 544992 0 544992 .048 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-01-06 2 2 2.031 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-01-04 2025-01-06 48 43 5 5 1.251 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2024-01-04 2025-01-06 29 26 3 3 8.516 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2023-01-04 2025-01-06 199 179 20 20 25.564 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 598 547 51 51 41.217 GOLDMAN SACHS EMERGING MARKETS EQUITY FUINST 2022-07-06 2025-01-06 964 881 83 83 2. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 110 101 9 9 1. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-14 2025-01-06 55 47 8 8 6.287 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-01-06 141 136 5 5 5.115 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-01-06 115 111 4 4 .18 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-08 6 6 .236 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2024-07-01 2025-07-08 8 8 24.46 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2017-09-13 2025-07-08 230 267 -37 -37 2.585 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 111 100 11 11 2.104 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-08 90 82 8 8 2. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-14 2025-07-08 115 94 21 21 1. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-07-08 58 50 8 8 3. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-14 2025-07-08 173 142 31 31 15.571 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-07-08 396 356 40 40 3.152 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 80 75 5 5 .323 JPMORGAN EQUITY INCOME FUND;R6 2020-01-07 2025-07-08 8 6 2 2 8.585 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-07-08 218 197 21 21 2.263 JPMORGAN EQUITY INCOME FUND;R6 2024-07-01 2025-07-08 58 54 4 4 3.461 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2025-01-06 2025-07-08 33 32 1 1 86.34 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-17 2025-07-08 824 799 25 25 2.141 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-07 2025-07-08 38 34 4 4 2.084 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-17 2025-07-08 54 41 13 13 .155 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-07-08 4 3 1 1 .164 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-07-08 4 4 .078 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-09-13 2025-07-08 1 1 5. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-29 473 446 27 27 2. AVANTIS U.S. SMALL CAP VALUE ETF 2025-01-06 2025-07-29 189 196 -7 -7 1. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-07-29 95 89 6 6 1.641 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2018-10-19 2025-07-29 56 54 2 2 6.62 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2022-07-06 2025-07-29 225 183 42 42 .88 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2019-01-28 2025-07-29 30 25 5 5 8.782 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2019-05-16 2025-07-29 298 271 27 27 3.166 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-07-29 107 114 -7 -7 1.549 WILLIAM BLAIR SMALL CAP GROWTH FUND;I 2025-01-06 2025-07-29 53 56 -3 -3 14.465 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2017-09-13 2025-07-29 137 158 -21 -21 6.952 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-29 178 134 44 44 13.078 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2025-07-08 2025-07-29 334 324 10 10 11.659 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2023-01-04 2025-07-29 298 171 127 127 18.402 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2025-07-29 471 285 186 186 34.066 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2024-01-04 2025-07-29 871 654 217 217 12. FIDELITY ENHANCED INTERNATIONAL ETF 2025-01-06 2025-07-29 400 335 65 65 4. FIDELITY ENHANCED INTERNATIONAL ETF 2025-07-08 2025-07-29 133 133 17. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-29 567 485 82 82 3. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-07-29 100 86 14 14 2.299 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-29 100 89 11 11 28.282 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-07-29 1235 1098 137 137 9. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-29 459 470 -11 -11 1. GOLDMAN SACHS SMALL CAP EQUITY ETF 2024-10-10 2025-07-29 51 52 -1 -1 2. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-14 2025-07-29 116 94 22 22 24. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-14 2025-07-29 1397 1134 263 263 1. ISHARES CORE S&P 500 INDEX FUND ETF 2025-07-08 2025-07-29 638 624 14 14 3. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-14 2025-07-29 1915 1352 563 563 3.587 JPMORGAN EQUITY INCOME FUND;R6 2020-01-07 2025-07-29 92 69 23 23 4.599 JPMORGAN EQUITY INCOME FUND;R6 2025-01-06 2025-07-29 118 111 7 7 28.841 JPMORGAN EQUITY INCOME FUND;R6 2020-01-07 2025-07-29 739 558 181 181 13.955 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-07-29 358 319 39 39 1. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-07-29 66 66 10. JPMORGAN ACTIVE VALUE ETF 2025-07-08 2025-07-29 665 663 2 2 4.828 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-17 2025-07-29 68 66 2 2 .771 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2024-07-01 2025-07-29 11 11 .031 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2025-01-06 2025-07-29 1. JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2025-07-08 2025-07-29 63 63 15. JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2024-01-04 2025-07-29 951 791 160 160 3.746 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-07 2025-07-29 68 59 9 9 .329 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-01-06 2025-07-29 6 5 1 1 1.106 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2025-07-08 2025-07-29 20 20 5.029 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-04-28 2025-07-29 91 70 21 21 14.305 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-01-04 2025-07-29 259 208 51 51 9.81 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2021-01-06 2025-07-29 178 144 34 34 6.773 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2024-07-01 2025-07-29 123 102 21 21 4.854 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2024-01-04 2025-07-29 88 74 14 14 3.356 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-07 2025-07-29 61 53 8 8 2.784 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-17 2025-07-29 71 55 16 16 .358 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-07-06 2025-07-29 9 7 2 2 16.542 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-17 2025-07-29 424 329 95 95 19.904 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-07-29 510 431 79 79 6.982 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-09-13 2025-07-29 79 85 -6 -6 10.697 PIMCO ALL ASSET FUND;INSTITUTIONAL 2025-07-08 2025-07-29 122 120 2 2 14.284 PIMCO ALL ASSET FUND;INSTITUTIONAL 2023-01-04 2025-07-29 162 151 11 11 1.796 PIMCO ALL ASSET FUND;INSTITUTIONAL 2024-07-01 2025-07-29 20 20 58.855 PIMCO ALL ASSET FUND;INSTITUTIONAL 2020-08-17 2025-07-29 669 682 -13 -13 4.398 PIMCO ALL ASSET FUND;INSTITUTIONAL 2020-08-17 2025-07-29 50 51 -1 -1 14.274 PIMCO INCOME FUND 2021-07-06 2025-07-29 153 172 -19 -19 2.413 PIMCO INCOME FUND 2021-07-06 2025-07-29 26 29 -3 -3 27.634 TAX-EXEMPT BOND FUND OF AMERICA CAPITAL GROUP; CL F 3 2025-01-06 2025-07-29 333 343 -10 -10 120.154 TAX-EXEMPT BOND FUND OF AMERICA CAPITAL GROUP; CL F 3 2024-10-04 2025-07-29 1448 1514 -66 -66 36.129 TAX-EXEMPT BOND FUND OF AMERICA CAPITAL GROUP; CL F 3 2024-10-04 2025-07-29 435 455 -20 -20 1.09 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-01-07 2025-07-29 21 25 -4 -4 5.771 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-01-07 2025-07-29 114 132 -18 -18 2. VANGUARD CORE BOND ETF 2025-07-08 2025-07-29 154 153 1 1 5.51 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2018-01-17 2025-07-29 58 58 1.208 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2018-01-17 2025-07-29 13 13 225.176 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMMUTUAL CLASS ADMIRAL 2019-05-16 2025-07-29 2328 2639 -311 -311 115.323 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMMUTUAL CLASS ADMIRAL 2019-05-16 2025-07-29 1192 1352 -160 -160 115.323 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMMUTUAL CLASS ADMIRAL 2025-07-08 2025-07-29 1192 1203 -11 -11 99.248 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMMUTUAL CLASS ADMIRAL 2025-01-06 2025-07-29 1026 1071 -45 -45 10.35 VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL 2025-07-08 2025-07-29 113 113 57.931 VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL 2024-10-01 2025-07-29 633 635 -2 -2 13.791 VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL 2024-10-01 2025-07-29 151 151 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 2590 346 0 346 0 346 368 0 0 368 0 22 22 0 false false false false false false false true true PA true false false false false false 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 STREET SHIPPENSBURG PA 17257 TRUSTEE 2 0 NONE 0 NONE 0 0 0 590927 590927 0 0 590927 8864 582063 29103 29103 346 346 28757 0 28757 0 28757 123215 0 0 0 0 123215 28757 0 0 112685 93832 103025 48740 88554 446836 123215 0 0 0 28757 94458 0 0 541294 0 0 0 0 0 0 112685 428609 93832 103025 48740 88554 94458 NONE NONE ORRSTOWN BANK CO JOEL ZULLINGER 77 EAST KING STREET SHIPPENSBURG PA 17257 7175302605 MAIL SOLICITATIONS N/A N/A VARIOUS SCHOLARSHIPS SEE ATTACHED STATEMENT 77 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 121500 121500 14 22533 18 2590 25123 25123 false false false false false false false false false false X X 1 ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 120000 X 2 TOM QUINN C/O ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 650 X TAX PREPARATION FEE (NON-ALLOC 950 950 LEGAL FEES - PRINCIPAL (ALLOCA 765 765 MUTUAL TIMING DIFFERENCE 8 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0