2025-05-07T09:01:28-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 843817549 EDWIN D MARTIN AND JUDITH M MARTIN PRIVATE MART 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2025-04-15 true false DOUG P HART P00241831 5137748805 2025-04-15 2024 2025-03-06 01:10:19Z X 877256 X 21775 21775 26358 121603 26358 0 48133 48133 10826 5413 5413 0 0 0 0 0 0 950 0 0 950 0 0 1252 535 0 0 0 0 0 0 0 13028 5948 0 6363 21634 21634 34662 5948 0 27997 13471 42185 0 25777 25167 0 0 0 763141 777162 877256 788918 802329 877256 0 X 788918 802329 788918 802329 788918 802329 788918 13471 0 802389 60 802329 85.409 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2023-12-22 2024-07-01 793 817 -24 -24 282.526 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2024-07-01 6919 4382 2537 2537 91. JPMORGAN ACTIVE GROWTH ETF 2023-12-22 2024-07-01 6831 5550 1281 1281 1180.534 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-12-22 2024-07-01 11003 11274 -271 -271 222.979 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2023-12-22 2024-07-01 3356 3398 -42 -42 364.679 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-18 2024-07-01 8450 7272 1178 1178 23.987 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2024-07-01 556 535 21 21 40.03 MFS NEW DISCOVERY VALUE FUND FUND;I 2023-07-10 2024-07-01 702 700 2 2 869.536 MFS NEW DISCOVERY VALUE FUND FUND;I 2018-12-28 2024-07-01 15243 11304 3939 3939 149.524 MFS NEW DISCOVERY VALUE FUND FUND;I 2020-08-18 2024-07-01 2621 2048 573 573 221.911 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-01-05 2024-07-01 3890 4589 -699 -699 621.038 MFS NEW DISCOVERY VALUE FUND FUND;I 2023-12-22 2024-07-01 10887 11011 -124 -124 130.648 PIMCO INCOME FUND;INSTITUTIONAL 2023-12-22 2024-07-01 1364 1386 -22 -22 19.435 T ROWE PRICE NEW HORIZONS FUND I 2022-07-06 2024-07-01 1061 978 83 83 38.469 T ROWE PRICE NEW HORIZONS FUND I 2019-12-18 2024-07-01 2100 2269 -169 -169 91.447 T ROWE PRICE NEW HORIZONS FUND I 2023-12-22 2024-07-01 4991 5143 -152 -152 37.359 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2023-12-22 2024-07-01 726 733 -7 -7 36.56 T ROWE PRICE NEW HORIZONS FUND I 2023-01-04 2024-10-10 2129 1713 416 416 330.046 T ROWE PRICE NEW HORIZONS FUND I 2018-12-28 2024-10-10 19219 15743 3476 3476 87.453 T ROWE PRICE NEW HORIZONS FUND I 2022-07-06 2024-10-10 5092 4400 692 692 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 CAPITAL GAIN DIVIDENDS P 13670 26358 586 0 586 0 586 224 0 0 224 2 364 0 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 ST SHIPPENSBURG PA 17257 TRUSTEE 2 10826 NONE 0 NONE 0 0 0 482370 482370 0 0 482370 7236 475134 23757 23757 586 586 23171 0 23171 0 23171 27997 0 0 0 0 27997 23171 0 0 23119 4600 8100 17755 1448 55022 27997 0 0 0 23171 4826 0 0 59848 0 0 0 0 0 0 23119 36729 4600 8100 17755 1448 4826 NONE NONE X SHALOM CHRISTIAN ACADEMY 126 SOCIAL ISLAND RD CHAMBERSBURG PA 17202 NONE PC UNRESTRICTED GIFT 21634 21634 14 21775 18 26358 48133 48133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 MUTUAL FUND TIMING DIFFERENCE 60 FEDERAL TAX PAYMENT - PRIOR YE 493 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0