2024-05-13T11:01:27-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 456481474 G R FETROW CHARITABLE TUW 003614 FETR 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TAX OFFICER 7175303903 2024-05-13 true false DOUG HART P00241831 5137748805 2024-05-13 2023 2023-04-26 12:10:37Z X X X 941651 X 22996 22996 18157 335409 18157 0 41153 41153 7265 3633 3633 0 0 0 0 0 0 4660 0 0 4660 1235 1235 0 0 9316 133 0 0 0 0 0 0 0 22476 5001 0 8293 335962 335962 358438 5001 0 344255 -317285 36152 0 329 56932 166257 166257 0 0 0 131000 704113 576130 775394 892374 742387 941651 0 X 892374 742387 892374 742387 892374 742387 892374 -317285 167298 742387 0 742387 88.016 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2022-10-05 2023-01-04 841 834 7 7 145.178 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-10-05 2023-01-04 3052 2876 176 176 77.793 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-11-01 2023-01-04 852 796 56 56 48.846 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-11-01 2023-01-04 463 450 13 13 108.79 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-11-01 2023-01-04 2186 1988 198 198 10.697 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2022-10-05 2023-01-04 206 205 1 1 15.99 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-11-01 2023-04-24 482 473 9 9 88.49 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-10-05 2023-04-24 1421 1356 65 65 45.729 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-11-01 2023-04-24 539 468 71 71 14.529 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2022-11-01 2023-04-24 220 221 -1 -1 82.431 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-11-01 2023-04-24 1803 1506 297 297 26.099 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-10-05 2023-04-24 972 908 64 64 15.244 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-10-05 2023-04-24 753 784 -31 -31 28.813 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-11-01 2023-07-10 907 852 55 55 171.849 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-10-05 2023-07-10 3066 2633 433 433 21.561 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-10-05 2023-07-10 458 427 31 31 24.568 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2023-04-24 2023-07-10 522 512 10 10 48.078 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-11-01 2023-07-10 1051 1036 15 15 10.206 JPMORGAN EQUITY INCOME FUND FUND;R6 2023-01-04 2023-07-10 226 232 -6 -6 31.49 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2023-04-24 2023-07-10 430 431 -1 -1 51.194 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-11-01 2023-07-10 895 895 49.315 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-10-05 2023-07-10 1957 1716 241 241 40.678 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2023-04-24 2023-07-10 436 441 -5 -5 85.377 PIMCO INCOME FUND FUND;INSTITUTIONAL 2023-04-24 2023-07-10 885 890 -5 -5 44.095 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-10-05 2023-07-10 2383 2268 115 115 34.302 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2023-04-24 2023-07-10 342 346 -4 -4 38.827 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2023-01-04 2023-08-07 1238 1113 125 125 182.987 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-10-05 2023-08-07 5835 5285 550 550 29.639 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-11-01 2023-08-07 945 877 68 68 693.289 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2022-11-01 2023-08-07 6489 6441 48 48 111.671 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2023-07-10 2023-08-07 1045 1045 2797.612 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2022-10-05 2023-08-07 26186 26493 -307 -307 111.671 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2022-10-05 2023-08-07 1045 1058 -13 -13 316.428 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2023-04-24 2023-08-07 2962 3054 -92 -92 127.216 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-10-20 2023-08-07 2334 1875 459 459 226.989 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-11-01 2023-08-07 4165 3418 747 747 149.292 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-10-05 2023-08-07 2740 2287 453 453 292.609 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-10-20 2023-08-07 6361 5419 942 942 200.066 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-10-05 2023-08-07 4349 3963 386 386 284.96 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-10-05 2023-08-07 6443 5830 613 613 45.466 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-01-04 2023-08-07 1028 967 61 61 34.109 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-04-24 2023-08-07 771 727 44 44 74.109 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-11-01 2023-08-07 1676 1597 79 79 17.854 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-10-20 2023-08-07 212 174 38 38 394.378 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-10-05 2023-08-07 4681 3964 717 717 78.067 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-11-01 2023-08-07 927 799 128 128 234.986 JPMORGAN EQUITY INCOME FUND FUND;R6 2022-10-05 2023-08-07 5344 5066 278 278 58.704 JPMORGAN EQUITY INCOME FUND FUND;R6 2023-04-24 2023-08-07 1335 1309 26 26 127.345 JPMORGAN EQUITY INCOME FUND FUND;R6 2022-11-01 2023-08-07 2896 2875 21 21 9.924 JPMORGAN EQUITY INCOME FUND FUND;R6 2023-01-04 2023-08-07 226 225 1 1 487.08 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2022-10-05 2023-08-07 6751 6439 312 312 291.893 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2022-11-01 2023-08-07 4046 3946 100 100 25.386 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2023-01-04 2023-08-07 352 347 5 5 47.09 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2023-04-24 2023-08-07 653 645 8 8 1980.741 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-20 2023-08-07 18480 18104 376 376 1700.145 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-11-01 2023-08-07 15862 15675 187 187 88.937 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-07-10 2023-08-07 830 832 -2 -2 161.416 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-04-24 2023-08-07 1506 1551 -45 -45 88.937 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-04-24 2023-08-07 830 855 -25 -25 260.394 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2022-10-05 2023-08-07 3828 3794 34 34 15.989 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2023-07-10 2023-08-07 235 234 1 1 88.615 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2022-11-01 2023-08-07 1303 1346 -43 -43 15.989 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2022-11-01 2023-08-07 235 243 -8 -8 49.917 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-10-20 2023-08-07 1086 874 212 212 434.833 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-10-05 2023-08-07 9458 7927 1531 1531 36.917 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2022-11-01 2023-08-07 803 674 129 129 9.012 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-07-10 2023-08-07 196 192 4 4 267.649 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-10-05 2023-08-07 4828 4451 377 377 45.498 MFS NEW DISCOVERY VALUE FUND FUND;I 2023-04-24 2023-08-07 821 770 51 51 56.362 MFS NEW DISCOVERY VALUE FUND FUND;I 2023-01-04 2023-08-07 1017 968 49 49 76.72 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-11-01 2023-08-07 1384 1341 43 43 11.552 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-10-20 2023-08-07 465 383 82 82 87.76 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-11-01 2023-08-07 3533 3048 485 485 18.239 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-08-07 734 634 100 100 104.917 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-10-05 2023-08-07 4224 3651 573 573 913.288 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2022-10-05 2023-08-07 9955 9544 411 411 633.8 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2022-11-01 2023-08-07 6908 6718 190 190 96.432 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2023-01-04 2023-08-07 1051 1022 29 29 12.687 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2023-04-24 2023-08-07 138 138 521.33 PIMCO INCOME FUND FUND;INSTITUTIONAL 2022-11-01 2023-08-07 5443 5349 94 94 2191.847 PIMCO INCOME FUND FUND;INSTITUTIONAL 2022-10-05 2023-08-07 22883 22708 175 175 43.313 PIMCO INCOME FUND FUND;INSTITUTIONAL 2023-01-04 2023-08-07 452 451 1 1 192.734 PIMCO INCOME FUND FUND;INSTITUTIONAL 2023-04-24 2023-08-07 2012 2008 4 4 62.438 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-10-20 2023-08-07 3379 2946 433 433 48.545 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-11-01 2023-08-07 2627 2471 156 156 69.079 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-10-05 2023-08-07 3739 3553 186 186 258.934 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2022-11-01 2023-08-07 4959 4860 99 99 998.263 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2022-10-05 2023-08-07 19117 19097 20 20 79.09 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2023-04-24 2023-08-07 1515 1546 -31 -31 364.02 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2022-11-01 2023-08-07 3647 3564 83 83 1495.43 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2022-10-05 2023-08-07 14984 14760 224 224 3.714 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2023-01-04 2023-08-07 37 37 115.017 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2023-04-24 2023-08-07 1152 1161 -9 -9 685.653 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2022-10-20 2023-11-10 14577 13651 926 926 37.906 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-10-05 2023-11-10 806 776 30 30 383.569 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-10-20 2023-11-10 15235 12719 2516 2516 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 18157 503 0 503 0 503 183 0 0 183 X 0 320 0 0 false false false false true 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 7265 NONE 0 NONE 0 0 0 904372 904372 0 0 904372 13566 890806 44540 44540 503 503 44037 0 44037 0 44037 344255 0 0 0 0 344255 44037 0 0 0 0 0 0 98016 98016 344255 0 0 0 44037 300218 0 0 398234 0 0 0 0 0 0 0 398234 0 0 0 98016 300218 NONE NONE ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 7177093419 N/A N/A N/A N/A The Humane Society of Harrisburg Area I 7790 GRAYSON ROAD Harrisburg PA 17111 NONE PC UNRESTRICTED GIFT 61241 RUTHERFORD FIRE COMPANY 6600 DERRY STREET HARRISBURG PA 17111 NONE N/A UNRESTRICTED GIFT 61241 Central Dauphin School District 600 RUTHERFORD ROAD Harrisburg PA 17109 NONE PC UNRESTRICTED GIFT 152239 Helen O Krause Animal Foundation Inc PO BOX 311 Mechanicsburg PA 17055 NONE PC UNRESTRICTED GIFT 61241 335962 14 22996 18 18157 41153 41153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4660 4660 SEE ATTACHED STATEMENTS MUTUAL FUND TIMING DIFFERENCE 715 LOST CHECKS WERE RE ISSUED 166583 INVESTMNT MNGMNT FEES (NON-DED 1235 1235 FEDERAL TAX PAYMENT - PRIOR YE 9000 0 0 FEDERAL ESTIMATES - PRINCIPAL 183 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0