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 826171839 PHYLLIS MEENAN CHARITABLE TRUST FBO UNITED MEEN 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2024-04-06 true false DOUG HART P00241831 5137748805 2024-04-06 2023 2023-04-26 12:10:37Z X 465228 X 11323 11323 1395 89424 1395 0 13 12731 12718 2299 1150 1150 0 0 0 0 0 0 2075 0 0 2075 766 766 0 0 549 256 0 0 0 0 0 0 0 5689 2172 0 3225 23175 23175 28864 2172 0 26400 -16133 10546 0 20904 16991 16991 0 0 0 439835 427210 448237 460739 444201 465228 0 X 460739 444201 460739 444201 460739 444201 460739 -16133 483 445089 888 444201 49.35 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-01-04 1414 1783 -369 -369 51.525 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-01-04 1096 1228 -132 -132 41.396 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2017-03-30 2023-01-04 453 471 -18 -18 67.704 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-06 2023-01-04 1536 1315 221 221 71.473 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-04 1436 1593 -157 -157 51.921 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-24 2023-01-20 1579 1694 -115 -115 3.282 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2017-03-30 2023-01-20 32 36 -4 -4 97.832 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2017-03-30 2023-01-20 952 1059 -107 -107 71.111 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-01-20 1087 1103 -16 -16 159.77 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-07-06 2023-01-20 3595 3416 179 179 41.285 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-01-20 892 984 -92 -92 104.111 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2017-03-30 2023-01-20 1205 1184 21 21 17.867 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-06 2023-01-20 406 347 59 59 27.748 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2020-08-18 2023-01-20 380 382 -2 -2 102.387 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-01-04 2023-01-20 988 971 17 17 71.262 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2020-01-06 2023-01-20 1065 1117 -52 -52 143.627 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-20 3049 3201 -152 -152 36.259 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-01-05 2023-01-20 648 750 -102 -102 39.505 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-01-05 2023-01-20 706 817 -111 -111 8.995 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-01-20 325 326 -1 -1 27.091 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-01-20 979 982 -3 -3 25.258 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2017-07-25 2023-01-20 277 303 -26 -26 70.763 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2017-07-25 2023-01-20 776 848 -72 -72 29.103 PIMCO INCOME FUND FUND;INSTITUTIONAL 2021-07-06 2023-01-20 309 352 -43 -43 38.666 PIMCO INCOME FUND FUND;INSTITUTIONAL 2021-07-06 2023-01-20 410 467 -57 -57 8.503 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-24 2023-01-20 419 545 -126 -126 22.724 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-24 2023-01-20 1119 1457 -338 -338 33.639 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2021-01-06 2023-01-20 660 777 -117 -117 18.784 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2020-08-18 2023-01-20 189 206 -17 -17 14.628 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2020-08-18 2023-01-20 147 161 -14 -14 3.789 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-07-06 2023-07-10 119 168 -49 -49 245.757 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-07-10 4384 3812 572 572 60.392 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-07-10 2397 2188 209 209 34.777 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-07-10 1879 2462 -583 -583 4.539 T ROWE PRICE NEW HORIZONS FUND FUND;I 2021-03-10 2023-07-10 245 363 -118 -118 9.474 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2020-04-29 2023-11-10 201 174 27 27 82.691 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2018-12-26 2023-11-10 1758 1524 234 234 3.983 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-10-29 2023-11-10 85 84 1 1 14.16 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2019-07-18 2023-11-10 301 299 2 2 4.03 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIONA 2018-02-22 2023-11-10 86 87 -1 -1 23.66 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-07-26 2023-11-10 503 537 -34 -34 1133.533 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2018-01-17 2023-11-10 24099 26049 -1950 -1950 110.742 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2022-01-05 2023-11-10 2354 2639 -285 -285 20.953 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-07-10 2023-11-10 445 458 -13 -13 27.091 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-11-10 1076 942 134 134 704.877 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-11-10 27998 25538 2460 2460 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 1395 147 0 147 0 147 148 0 0 148 0 1 1 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 2299 NONE 0 NONE 0 0 0 431206 431206 0 0 431206 6468 424738 21237 21237 147 147 21090 0 21090 0 21090 26400 0 0 0 0 26400 21090 1281 0 0 0 0 0 0 0 26400 1281 0 0 21090 4029 0 0 4029 0 0 0 0 0 0 0 4029 0 0 0 0 4029 NONE NONE X BOARD OF CHILD CARE OF UNITED METHODIST Robert Baird 3300 GAITHER ROAD Baltimore MD 21244 NONE PC UNRESTRICTED GIFT 23175 23175 14 11323 18 1395 12731 12731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2075 2075 SEE ATTACHED STATEMENT WASH SALES ADJUSTMENT 888 OTHER REVENUE 13 0 MUTUAL FUND TIMING DIFFERENCE 483 INVESTMNT MNGMNT FEES (NON-DED 766 766 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0