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 266487874 GARDNER TRUST FBO ST PATRICK CATHOLIC CHURCH GARD 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2024-04-03 true false DOUG HART P00241831 5137748805 2024-04-03 2023 2023-04-26 12:10:37Z X 144895 X 3631 3631 464 25610 464 0 285 4380 4095 1875 938 938 0 0 0 0 0 0 2075 0 0 2075 625 625 0 0 176 80 0 0 0 0 0 0 0 4751 1643 0 3013 4280 4280 9031 1643 0 7293 -4651 2452 0 6999 4902 4902 0 0 0 135093 132695 139993 142092 137597 144895 0 X 142092 137597 142092 137597 142092 137597 142092 -4651 156 137597 0 137597 21.409 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-01-04 614 773 -159 -159 26.543 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-01-04 565 633 -68 -68 9.797 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2016-11-03 2023-01-04 107 105 2 2 7.108 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2019-01-28 2023-01-04 78 78 8.076 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-01-05 2023-01-04 88 111 -23 -23 30.781 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-06 2023-01-04 698 598 100 100 2.677 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2020-08-18 2023-01-04 37 37 15.023 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-04 302 335 -33 -33 20.469 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-07-06 2023-01-04 411 485 -74 -74 3.106 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2021-07-06 2023-01-04 31 34 -3 -3 8.968 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-07-10 282 324 -42 -42 79.742 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-07-10 1423 1237 186 186 3.588 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2016-11-03 2023-07-10 41 38 3 3 14.583 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-07-10 311 325 -14 -14 21.998 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-07-10 873 797 76 76 15.625 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-07-10 844 1106 -262 -262 2.477 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2020-04-29 2023-11-10 53 46 7 7 25.122 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2018-12-26 2023-11-10 534 463 71 71 13.372 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2020-08-18 2023-11-10 284 267 17 17 32.824 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2019-07-09 2023-11-10 698 692 6 6 .711 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIONA 2018-10-29 2023-11-10 15 15 1.112 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-02-22 2023-11-10 24 24 11.59 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-07-26 2023-11-10 246 263 -17 -17 308.844 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTI 2018-01-17 2023-11-10 6566 7097 -531 -531 34.435 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-11-10 732 821 -89 -89 7.607 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2023-07-10 2023-11-10 162 166 -4 -4 2.221 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-11-10 88 77 11 11 226.316 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-11-10 8989 8199 790 790 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 464 34 0 34 0 34 48 0 0 48 0 14 14 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 true 2019 true 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 1875 NONE 0 NONE 0 0 0 140688 140688 0 0 140688 2110 138578 6929 6929 34 34 6895 0 6895 0 6895 7293 0 0 0 0 7293 6895 4280 0 0 0 0 0 0 0 7293 4280 0 0 3013 0 0 0 0 0 0 0 0 3882 0 0 0 0 0 0 0 0 NONE NONE X ST PATRICK CATHOLIC CHURCH & SCHOOL 152 E POMFRET STREET CARLISLE PA 17013 NONE PC UNRESTRICTED GIFT 4280 4280 14 3631 18 464 4380 4380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2075 2075 SEE ATTACHED STATEMENT OTHER REVENUE 285 0 MUTUAL FUND TIMING DIFFERENCE 156 INVESTMNT MNGMNT FEES (NON-DED 625 625 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0