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 816428526 PHYLLIS SHAMBAUGH MEENAN ELEMENTARY EDUCATOR SHAM 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 496076 X 12470 12470 2465 83725 2465 0 14935 14935 2538 1269 1269 0 0 0 0 0 0 2075 0 0 2075 846 846 0 0 278 278 0 0 0 0 0 0 0 5737 2393 0 3344 22307 22307 28044 2393 0 25651 -13109 12542 0 20033 8134 8134 0 0 0 460026 459351 487942 480059 467485 496076 0 X 480059 467485 480059 467485 480059 467485 480059 -13109 535 467485 0 467485 58.951 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-07-06 2023-01-04 1239 1260 -21 -21 67.074 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-05-31 2023-01-04 734 859 -125 -125 25.305 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2023-01-04 240 234 6 6 101.328 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-04 2036 2259 -223 -223 7.809 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-01-04 272 283 -11 -11 10.473 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2022-01-05 2023-01-04 201 236 -35 -35 28.883 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-07-10 910 1043 -133 -133 1.744 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-01-06 2023-07-10 55 70 -15 -15 277.633 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-07-10 4953 4306 647 647 12.131 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-05-31 2023-07-10 140 155 -15 -15 50.123 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-07-10 1069 1117 -48 -48 76.691 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-07-10 3044 2779 265 265 54.21 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-07-10 2930 3838 -908 -908 10.987 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2020-04-29 2023-11-10 234 202 32 32 97.07 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-12-26 2023-11-10 2064 1789 275 275 61.939 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2020-08-18 2023-11-10 1317 1238 79 79 3.011 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-02-22 2023-11-10 64 65 -1 -1 455.512 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2018-05-31 2023-11-10 9684 10003 -319 -319 774.01 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2018-01-17 2023-11-10 16455 17787 -1332 -1332 80.827 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-11-10 1718 1926 -208 -208 16.207 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-01-04 2023-11-10 345 345 27.583 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-07-10 2023-11-10 586 603 -17 -17 796.657 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-11-10 31643 28863 2780 2780 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 2465 174 0 174 0 174 204 0 0 204 0 30 30 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 2538 NONE 0 NONE 0 0 0 486086 486086 0 0 486086 7291 478795 23940 23940 174 174 23766 0 23766 0 23766 25651 0 0 0 0 25651 23766 0 0 0 0 0 3031 26041 29072 25651 0 0 0 23766 1885 0 0 30957 0 0 0 0 0 0 0 30957 0 0 3031 26041 1885 NONE NONE ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 7177093419 N/A N/A N/A N/A SHIPPENSBURG UNIVERSITY FOUNDATION 500 NEWBURG SHIPPENSBURG PA 17257 NONE N/A SCHOLARSHIPS 22307 22307 14 12470 18 2465 14935 14935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2075 2075 SEE ATTACHED STATEMENT MUTUAL FUND TIMING DIFFERENCE 535 INVESTMNT MNGMNT FEES (NON-DED 846 846 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0