2021-05-12T10:00:34-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 456138807 MCLAUGHLIN EDUCATIONAL TRUST 001413 MCLA 7175302606 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175302606 2021-05-12 true BRADLEY N SPRONG P00642561 4014216600 2021-05-12 2020 2022-09-23 18:48:47Z X 311057 X 6591 6591 19230 149097 19230 0 373 26194 25821 2602 1301 1301 0 0 0 0 0 0 1775 0 0 1775 867 867 0 0 459 85 0 0 0 0 0 0 0 5703 2253 0 3076 14101 14101 19804 2253 0 17177 6390 23568 0 17268 10812 10812 0 0 0 232035 246016 300245 249303 256828 311057 0 X 249303 256828 249303 256828 249303 256828 249303 6390 1702 257395 567 256828 5.42 INVESCO DEVELOPING MARKETS FUND FUND;Y 2013-06-14 2020-01-07 249 185 64 64 4.988 INVESCO DEVELOPING MARKETS FUND FUND;Y 2018-12-26 2020-01-07 229 186 43 43 12.491 INVESCO DEVELOPING MARKETS FUND FUND;Y 2013-06-14 2020-08-05 562 427 135 135 47.704 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2018-10-19 2020-01-07 1503 1574 -71 -71 32.597 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2018-10-19 2020-08-05 1094 1076 18 18 30.778 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2018-10-19 2020-08-20 1052 1016 36 36 395.987 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2006-11-29 2020-01-07 4395 4381 14 14 144.155 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2006-11-29 2020-03-04 1642 1595 47 47 1092.001 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT 2006-11-29 2020-05-01 12285 12081 204 204 51.951 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2006-11-29 2020-08-05 609 575 34 34 .035 FIDELITY INTERNATIONAL INDEX FUND 2018-12-26 2020-01-07 2 1 1 1 2.799 FIDELITY INTERNATIONAL INDEX FUND 2017-12-19 2020-01-07 120 120 1.257 FIDELITY INTERNATIONAL INDEX FUND 2018-07-26 2020-01-07 54 54 .299 FIDELITY INTERNATIONAL INDEX FUND 2018-02-22 2020-01-07 13 13 3.515 FIDELITY INTERNATIONAL INDEX FUND 2018-12-26 2020-08-05 141 127 14 14 4.032 FIDELITY INTERNATIONAL INDEX FUND 2019-01-28 2020-08-05 162 154 8 8 5.926 FIDELITY INTERNATIONAL INDEX FUND 2019-09-09 2020-08-05 238 241 -3 -3 91.569 FIDELITY INTERNATIONAL INDEX FUND 2020-05-01 2020-08-20 3729 3157 572 572 15.185 FIDELITY INTERNATIONAL INDEX FUND 2020-03-04 2020-08-20 618 606 12 12 19.98 FIDELITY INTERNATIONAL INDEX FUND 2016-02-23 2020-08-20 814 654 160 160 .906 FIDELITY INTERNATIONAL INDEX FUND 2016-01-22 2020-08-20 37 30 7 7 177.74 FIDELITY INTERNATIONAL INDEX FUND 2015-12-18 2020-08-20 7238 6284 954 954 .882 FIDELITY INTERNATIONAL INDEX FUND 2018-12-26 2020-08-20 36 32 4 4 17.16 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2018-01-17 2020-01-07 379 394 -15 -15 35.717 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2020-03-04 2020-08-20 709 742 -33 -33 15.428 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2019-09-09 2020-08-20 306 323 -17 -17 7.148 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-07-26 2020-01-07 85 91 -6 -6 9.39 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2017-12-19 2020-01-07 112 120 -8 -8 1.004 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-02-22 2020-01-07 12 13 -1 -1 20.063 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2016-11-03 2020-08-20 227 214 13 13 39.688 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2019-01-28 2020-08-20 449 433 16 16 5.108 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2019-07-18 2020-08-20 58 59 -1 -1 7.239 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-07-26 2020-08-20 82 92 -10 -10 66.078 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-07 2020-08-20 1168 1278 -110 -110 150.124 JANUS HENDERSON MID CAP VALUE FUND FUND;I 2018-01-17 2020-01-07 2391 2584 -193 -193 66.578 JANUS HENDERSON MID CAP VALUE FUND FUND;I 2020-03-04 2020-08-20 897 993 -96 -96 3.287 JANUS HENDERSON MID CAP VALUE FUND FUND;I 2019-09-09 2020-08-20 44 51 -7 -7 20.527 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2019-07-18 2020-03-04 230 220 10 10 50.428 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2020-01-07 2020-03-04 564 544 20 20 292.606 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2019-06-12 2020-05-01 3315 3113 202 202 4.819 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2019-07-18 2020-05-01 55 52 3 3 163.834 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2019-06-12 2020-08-05 1873 1743 130 130 .24 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2020-01-07 2020-03-04 4 4 10.993 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2020-01-07 2020-08-05 155 172 -17 -17 118.114 MFS NEW DISCOVERY VALUE FUND FUND;I 2018-10-19 2020-01-07 1948 1819 129 129 51.611 MFS NEW DISCOVERY VALUE FUND FUND;I 2020-03-04 2020-08-20 699 755 -56 -56 10.752 MFS NEW DISCOVERY VALUE FUND FUND;I 2019-09-09 2020-08-20 146 168 -22 -22 645.408 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2014-05-23 2020-05-01 6693 8148 -1455 -1455 352.211 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2017-07-25 2020-05-01 3652 4216 -564 -564 30.31 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2017-12-19 2020-05-01 314 371 -57 -57 42.796 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2019-07-18 2020-05-01 444 502 -58 -58 47.444 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2019-09-09 2020-05-01 492 552 -60 -60 41.38 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2020-01-07 2020-05-01 429 490 -61 -61 13.131 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2020-03-04 2020-05-01 136 151 -15 -15 193.761 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2017-07-25 2020-08-20 2232 2320 -88 -88 124.444 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2020-08-05 2020-08-20 1434 1439 -5 -5 3.989 T ROWE PRICE GROWTH STOCK FUND FUND;I 2009-02-23 2020-01-07 298 82 216 216 8.519 T ROWE PRICE GROWTH STOCK FUND FUND;I 2018-12-26 2020-01-07 636 479 157 157 67.567 T ROWE PRICE GROWTH STOCK FUND FUND;I 2009-02-23 2020-08-05 5901 1392 4509 4509 25.481 T ROWE PRICE GROWTH STOCK FUND FUND;I 2019-01-28 2020-08-05 2226 1564 662 662 25.253 T ROWE PRICE GROWTH STOCK FUND FUND;I 2009-02-23 2020-08-20 2253 520 1733 1733 23.517 T ROWE PRICE EQUITY INCOME FUND FUND;I 2019-01-28 2020-01-07 753 678 75 75 7.583 T ROWE PRICE EQUITY INCOME FUND FUND;I 2019-09-09 2020-01-07 243 239 4 4 8.912 T ROWE PRICE EQUITY INCOME FUND FUND;I 2018-12-26 2020-01-07 285 240 45 45 383.857 T ROWE PRICE EQUITY INCOME FUND FUND;I 2017-01-19 2020-01-07 12283 12068 215 215 4.893 T ROWE PRICE NEW HORIZONS FUND FUND;I 2018-12-26 2020-01-07 297 232 65 65 7.301 T ROWE PRICE NEW HORIZONS FUND FUND;I 2019-09-09 2020-01-07 443 454 -11 -11 9.728 T ROWE PRICE NEW HORIZONS FUND FUND;I 2019-01-28 2020-03-04 613 510 103 103 44.163 T ROWE PRICE NEW HORIZONS FUND FUND;I 2013-06-14 2020-08-05 3449 1751 1698 1698 42.5 T ROWE PRICE NEW HORIZONS FUND FUND;I 2016-11-03 2020-08-05 3319 1823 1496 1496 2.131 T ROWE PRICE NEW HORIZONS FUND FUND;I 2018-12-26 2020-08-05 166 101 65 65 15.439 T ROWE PRICE NEW HORIZONS FUND FUND;I 2019-01-28 2020-08-05 1206 809 397 397 11.988 T ROWE PRICE NEW HORIZONS FUND FUND;I 2013-06-14 2020-08-20 937 475 462 462 5.346 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2015-12-18 2020-01-07 60 47 13 13 17.354 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2018-12-26 2020-01-07 194 160 34 34 10.705 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2017-12-19 2020-01-07 120 120 7.319 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2018-07-26 2020-01-07 82 83 -1 -1 1.139 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2018-02-22 2020-01-07 13 13 6.619 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2019-01-28 2020-08-05 70 65 5 5 8.47 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2019-07-18 2020-08-05 89 88 1 1 305.145 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2020-05-01 2020-08-20 3250 2713 537 537 18.123 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2019-09-09 2020-08-20 193 186 7 7 62.343 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2020-03-04 2020-08-20 664 644 20 20 72.276 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2016-02-23 2020-08-20 770 597 173 173 3.61 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2016-01-22 2020-08-20 38 30 8 8 679.9 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2015-12-18 2020-08-20 7241 6038 1203 1203 30.143 T ROWE PRICE OVERSEAS STOCK FUND FUND;I 2019-01-28 2020-08-20 321 296 25 25 30.111 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2020-01-07 2020-03-04 710 689 21 21 197.384 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2020-01-07 2020-05-01 4358 4514 -156 -156 10.978 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2020-01-07 2020-08-05 253 251 2 2 454.347 VANGUARD INTMDT-TERM INVESTMENT-GRADE FUFUND;ADMIRAL 2017-07-25 2020-01-07 4580 4457 123 123 140.221 VANGUARD INTMDT-TERM INVESTMENT-GRADE FUFUND;ADMIRAL 2017-07-25 2020-03-04 1463 1376 87 87 946.422 VANGUARD INTMDT-TERM INVESTMENT-GRADE FUFUND;ADMIRAL 2017-07-25 2020-05-01 9644 9284 360 360 36.069 VANGUARD INTMDT-TERM INVESTMENT-GRADE FUFUND;ADMIRAL 2017-07-25 2020-08-05 386 354 32 32 16.784 VANGUARD INTMDT-TERM INVESTMENT-GRADE FUFUND;ADMIRAL 2019-07-18 2020-08-05 180 167 13 13 48.65 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL 2008-06-09 2020-03-04 531 522 9 9 408.922 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL 2008-06-09 2020-05-01 4384 4389 -5 -5 7.172 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL 2019-09-09 2020-05-01 77 77 40.364 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL 2020-01-07 2020-05-01 433 434 -1 -1 11.282 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL 2008-06-09 2020-08-05 124 121 3 3 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 CAPITAL GAIN DIVIDENDS P 5005 19230 328 0 328 1038 0 188 0 0 188 0 188 0 188 false false false false false false false true true PA true false false false false true ORRSTOWN BANK 7175302606 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, AS REQUIRED 2 2602 NONE 0 NONE 0 267967 12240 0 280207 0 0 280207 4203 276004 13800 13800 0 13800 1650 15450 0 15450 17177 0 0 0 0 17177 0 17177 15450 9957 0 0 0 0 0 0 0 17177 9957 0 0 7220 0 0 0 0 0 0 0 0 8230 0 0 0 0 0 0 0 0 NONE NONE X SHIPPENSBURG UNIVERSITY - CODI N BROWN 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 2351 PENN STATE - WILLIAM LUPEY 116 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 2350 HAGERSTOWN COMMUNITY COLLEGE SKYE RITZ 11400 ROBINWOOD DR HAGERSTOWN MD 21742 NONE PC SCHOLARSHIP 2200 MESSIAH UNIVERSITY - MATTALYNN N ROSS ONE UNIVERSITY AVENUE MECHANICSBURG PA 17055 NONE PC SCHOLARSHIP 2350 JUNIATA COLLEGE - LYDIA MILLER 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC SCHOLARSHIP 1000 HAGERSTOWN COMMUNITY COLLEGE KATELYN J TRUAX 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 NONE PC SCHOLARSHIP 2350 JUNIATA COLLEGE - TESSA MCALLISTER 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC SCHOLARSHIP 1500 14101 14 6591 18 19230 STATE TAX REFUND - 1 373 26194 26194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1775 1775 SEE ATTACHED STATEMENT AT COST 246016 300245 MUTUAL FUND TIMING DIFFERENCE 567 STATE TAX REFUND - PRINCIPAL 373 0 PIMCO ROC ADJUSTMENT 9 LAZARD GLOBAL ROC ADJUSTMENT 43 GRANT RECOVERIES 1650 INVESTMNT MNGMNT FEES (NON-DED 867 867 FEDERAL TAX PAYMENT - PRIOR YE 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0