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 472862213 HALE FAMILY FOUNDATION 000623 HALE 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TAX OFFICER 7175303903 2024-04-03 true false DOUG HART P00241831 5137748805 2024-04-03 2023 2023-04-26 12:10:37Z X 4846607 X 119421 119421 -25236 818635 0 0 94185 119421 44494 22247 22247 0 0 0 0 0 0 1375 0 0 1375 7654 7654 0 0 4561 2768 0 0 0 0 0 0 0 58084 32669 0 23622 230146 230146 288230 32669 0 253768 -194045 86752 0 192987 6916 0 0 0 4748117 4726910 4846607 4941104 4733826 4846607 0 X 4941104 4733826 4941104 4733826 4941104 4733826 4941104 -194045 0 4747059 13233 4733826 443.708 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2015-05-01 2023-01-04 4242 4912 -670 -670 359.229 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-08-08 2023-01-04 7551 7842 -291 -291 112.877 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-08-08 2023-01-04 1236 1280 -44 -44 68.308 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2020-08-24 2023-01-04 934 940 -6 -6 122.929 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2023-01-04 1165 1136 29 29 395.472 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-12-01 2023-01-04 3749 3777 -28 -28 213.578 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-07-12 2023-01-04 4291 5109 -818 -818 240.09 PIMCO INCOME FUND FUND;INSTITUTIONAL 2022-08-08 2023-01-04 2502 2617 -115 -115 183.067 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2022-08-08 2023-01-04 3520 3718 -198 -198 340.811 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2021-03-05 2023-01-04 3401 3735 -334 -334 311.14 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-12-28 2023-07-10 9798 11699 -1901 -1901 2777.299 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-08-08 2023-07-10 49547 46825 2722 2722 134.563 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2016-12-05 2023-07-10 1556 1426 130 130 502.207 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-07-12 2023-07-10 10707 12013 -1306 -1306 765.804 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-08-08 2023-07-10 30395 29560 835 835 510.56 T ROWE PRICE NEW HORIZONS FUND FUND;I 2021-12-28 2023-07-10 27591 39303 -11712 -11712 34.011 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-08-08 2023-07-10 1838 1977 -139 -139 647.068 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2022-08-08 2023-11-10 13757 14164 -407 -407 1209.677 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2022-05-02 2023-11-10 25718 27000 -1282 -1282 3229.974 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2022-02-11 2023-11-10 68669 75000 -6331 -6331 1055.298 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2022-04-08 2023-11-10 22436 25000 -2564 -2564 3147.293 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2022-03-28 2023-11-10 66911 75000 -8089 -8089 3024.127 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2022-01-14 2023-11-10 64293 72458 -8165 -8165 2331.703 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2021-09-07 2023-11-10 49572 62000 -12428 -12428 263.666 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2023-01-04 2023-11-10 5606 5608 -2 -2 260.494 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2023-07-10 2023-11-10 5538 5692 -154 -154 358.927 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-11-10 14257 12483 1774 1774 7554.325 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-08-08 2023-11-10 300058 291597 8461 8461 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 -25236 1206 0 1206 0 1206 4071 0 0 4071 0 2865 1208 1657 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 44494 NONE 0 NONE 0 0 0 4739537 4739537 0 0 4739537 71093 4668444 233422 233422 1206 1206 232216 14073 246289 0 246289 253768 0 0 0 0 253768 246289 132836 0 0 0 0 0 0 0 253768 132836 0 0 120932 0 0 0 0 0 0 0 0 125357 0 0 0 0 0 0 0 0 NONE NONE ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 7177093419 SCHOLARSHIPS@ORRSTOWN.COM APPLICATION APRIL 10 NONE Shippensburg Public Library Jody Cole 73 W KING STREET Shippensburg PA 17257 NONE N/A UNRESTRICTED GIFT 53067 SHIPPENSBURG UNIVERSITY - ETHAN ROSENBER 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 5366 SHIPPENSBURG UNIVERSITY - KATELYN JONES 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 502 SHIPPENSBURG UNIVERSITY - KENDYL SEEDERS 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 19221 SHIPPENSBURG UNIVERSITY - LACI WILDE 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 12836 SAINT FRANCIS UNIVERSITY - MEGAN REINSFELDER PO BOX 600 LORETTO PA 159400600 NONE PC SCHOLARSHIP 160 SHIPPENSBURG UNIVERSITY- ELAINA M GUYER 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 19268 SAINT FRANCIS UNI - ADYSON MILLER PO BOX 600 LORETTO PA 15940 NONE PC SCHOLARSHIP 18790 PENN STATE UNI - NOAH EVELAND 103 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 16003 PENN STATE UNIVERSITY - WILLOW WALKER 4075 MARKET STREET CAMP HILL PA 17011 NONE PC SCHOLARSHIP 4917 PENN STATE UNIVERSITY - AARON GESELL 4075 MARKET STREET CAMP HILL PA 17011 NONE PC SCHOLARSHIP 28452 PENN STATE UNIVERSITY - MEGAN REINSFELDE 4075 MARKET STREET CAMP HILL PA 17011 NONE PC SCHOLARSHIP 2062 KUTZTOWN UNIV - EVYN HEBERLING 15200 KUTZTOWN ROAD KUTZTOWN PA 19530 NONE PC SCHOLARSHIP 12981 PENN STATE UNIVERSITY - ANDREW WANG 103 SHIELDS BUILDING UNIVESITY PARK PA 168021200 NONE PC SCHOLARSHIP 270 SAINT FRANCIS UNIVERSITY - ADYSON MILLER PO BOX 600 LORETTO PA 159400600 NONE PC SCHOLARSHIP 15599 GROVE CITY COLLEGE - REBECCA N MONTORO 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC SCHOLARSHIP 20652 230146 14 119421 18 -25236 94185 94185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1375 1375 SEE ATTACHED STATEMENT MUTUAL FUND TIMING DIFFERENCE 3847 SCHOLARSHIP RETURN 9386 INVESTMNT MNGMNT FEES (NON-DED 7654 7654 FEDERAL ESTIMATES - PRINCIPAL 1793 0 0 FOREIGN TAXES ON QUALIFIED FOR 2477 2477 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0