2024-05-03T08:01:13-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 466730483 JOSEPH W WALCK CHARITABLE TR 002170 WALC 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2024-04-05 true false DOUG HART P00241831 5137748805 2024-04-05 2023 2023-04-26 12:10:37Z X 608323 X 14692 14692 2633 110403 2633 0 3319 20644 17325 5470 2735 2735 0 0 0 0 0 0 2075 0 0 2075 1823 1823 0 0 1165 343 0 0 0 0 0 0 0 10533 4901 0 4810 33937 33937 44470 4901 0 38747 -23826 12424 0 19980 7042 7042 0 0 0 578364 568144 601281 598344 575186 608323 0 X 598344 575186 598344 575186 598344 575186 598344 -23826 668 575186 0 575186 85.146 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-01-04 2440 3075 -635 -635 102.242 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2022-01-05 2023-01-04 2175 2436 -261 -261 78.793 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2019-03-06 2023-01-04 863 890 -27 -27 14.389 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2021-07-06 2023-01-04 158 207 -49 -49 121.104 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-06 2023-01-04 2748 2352 396 396 128.845 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-04 2588 2872 -284 -284 8.532 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-07-06 2023-01-04 171 202 -31 -31 4.861 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2021-07-06 2023-01-04 49 53 -4 -4 44.263 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-07-10 1394 1599 -205 -205 1.804 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-07-06 2023-07-10 57 80 -23 -23 360.263 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-07-10 6427 5588 839 839 4.963 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-07-06 2023-07-10 105 106 -1 -1 30.408 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2019-03-06 2023-07-10 352 343 9 9 79.011 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-07-10 1685 1761 -76 -76 101.98 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-07-10 4048 3695 353 353 72.886 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-07-10 3939 5160 -1221 -1221 39.555 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2018-12-26 2023-11-10 841 729 112 112 45.772 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2020-08-18 2023-11-10 973 915 58 58 17.073 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2019-01-28 2023-11-10 363 343 20 20 523.005 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2019-03-06 2023-11-10 11119 10894 225 225 18.869 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2019-07-18 2023-11-10 401 399 2 2 2.223 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-02-22 2023-11-10 47 48 -1 -1 1076.637 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2018-01-17 2023-11-10 22889 24741 -1852 -1852 138.83 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-11-10 2952 3308 -356 -356 19.811 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-07-10 2023-11-10 421 433 -12 -12 16.346 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-11-10 649 569 80 80 965.288 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-11-10 38341 34972 3369 3369 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 2633 173 0 173 0 173 412 0 0 412 0 239 176 63 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, AS REQUIRED 2 5470 NONE 0 NONE 0 0 0 586282 586282 0 0 586282 8794 577488 28874 28874 173 173 28701 0 28701 0 28701 38747 0 0 0 0 38747 28701 0 0 4808 5020 5514 1241 10252 26835 38747 0 0 0 28701 10046 0 0 36881 0 0 0 0 0 0 4808 32073 5020 5514 1241 10252 10046 NONE NONE X KING STREET UNITED BRETHERN CHURCH 162 E KING STREET CHAMBERSBURG PA 17201 NONE N/A UNRESTRICTED GIFT 33937 33937 14 14692 18 2633 20644 20644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2075 2075 SEE ATTACHED STATEMENT OTHER REVENUE 3319 0 MUTUAL FUND TIMING DIFFERENCE 668 INVESTMNT MNGMNT FEES (NON-DED 1823 1823 FEDERAL TAX PAYMENT - PRIOR YE 410 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0