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 843817549 EDWIN D MARTIN AND JUDITH M MARTIN PRIVATE MART 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TAX OFFICER 7175303903 2024-04-15 true false DOUG HART P00241831 5137748805 2024-04-15 2023 2023-04-26 12:10:37Z X 817674 400000 X 10893 10893 8174 79753 8174 0 321 419388 19067 4362 2181 2181 0 0 0 0 0 0 1375 0 0 1375 740 740 0 0 233 233 0 0 0 0 0 0 0 6710 3154 0 3556 19526 19526 26236 3154 0 23082 393152 15913 0 18134 25777 25777 0 0 0 378553 763141 791897 396687 788918 817674 0 X 396687 788918 396687 788918 396687 788918 396687 393152 13 789852 934 788918 22.595 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-07-06 2023-01-04 475 483 -8 -8 24.133 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-01-04 485 538 -53 -53 16.594 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-01-05 2023-01-04 285 343 -58 -58 10.001 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2021-07-06 2023-01-04 100 110 -10 -10 20.708 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-01-06 2023-07-10 652 833 -181 -181 225.574 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-07-10 4024 3499 525 525 29.848 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-07-10 636 665 -29 -29 59.938 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-07-10 2379 2172 207 207 42.284 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-07-10 2285 2994 -709 -709 12.84 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTION 2020-04-29 2023-11-10 273 236 37 37 1155.164 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUT 2018-12-28 2023-11-10 24559 21405 3154 3154 80.057 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2022-01-05 2023-11-10 1702 1908 -206 -206 30.444 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-01-04 2023-11-10 647 648 -1 -1 33.232 GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FMUTUAL CLASS INSTITUTIO 2023-07-10 2023-11-10 707 726 -19 -19 37.951 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2023-01-04 2023-11-10 1507 1320 187 187 646.347 MFS MA INVESTORS GROWTH STOCK FUND MUTUAL CLASS R6 2022-07-06 2023-11-10 25673 23417 2256 2256 19.781 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2022-01-05 2023-12-15 631 714 -83 -83 13.284 WILLIAM BLAIR SMALL CAP GROWTH FUND FUND;I 2021-01-06 2023-12-15 424 534 -110 -110 51.433 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2018-12-28 2023-12-15 491 536 -45 -45 7.181 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTION 2023-01-04 2023-12-15 69 69 145.658 FIDELITY ADVISOR EQUITY GROWTH FUND FUND; I 2022-07-06 2023-12-15 2855 2259 596 596 35.313 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2018-12-28 2023-12-15 430 357 73 73 69.052 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUFUND;INST 2022-07-06 2023-12-15 841 728 113 113 62. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2023-11-10 2023-12-15 3154 2845 309 309 3. ISHARES CORE S&P 500 INDEX FUND ETF 2023-11-10 2023-12-15 1418 1327 91 91 60.391 JPMORGAN EQUITY INCOME FUND FUND;R6 2020-01-13 2023-12-15 1379 1182 197 197 .606 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2023-07-10 2023-12-15 8 8 21.124 JPMORGAN EQUITY PREMIUM INCOME FUND FUND;R6 2023-01-04 2023-12-15 289 289 54.646 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-14 2023-12-15 520 505 15 15 81.436 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2020-01-13 2023-12-15 1256 1301 -45 -45 70.751 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2023-12-15 1550 1577 -27 -27 33.312 MFS NEW DISCOVERY VALUE FUND FUND;I 2022-01-05 2023-12-15 583 689 -106 -106 65.347 PIMCO ALL ASSET FUND FUND;INSTITUTIONAL 2018-12-28 2023-12-15 725 713 12 12 43.086 PIMCO INCOME FUND FUND;INSTITUTIONAL 2021-07-06 2023-12-15 455 520 -65 -65 3.864 T ROWE PRICE NEW HORIZONS FUND FUND;I 2019-12-18 2023-12-15 214 228 -14 -14 21.665 T ROWE PRICE NEW HORIZONS FUND FUND;I 2022-01-05 2023-12-15 1197 1534 -337 -337 21.119 PERFORMANCE TRUST STRATEGIC BOND FUND FUND;INST 2021-07-06 2023-12-15 413 490 -77 -77 4.48 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2019-12-18 2023-12-15 46 48 -2 -2 25.534 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2021-07-06 2023-12-15 260 280 -20 -20 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 8174 221 0 221 0 221 176 0 0 176 0 45 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 0 4362 EDWIN D MARTIN 301 MCCROSSEN DRIVE FAYETTEVILLE PA 17222 PRESIDENT 0 0 JUDITH M MARTIN 301 MCCROSSEN DRIVE FAYETTEVILLE PA 17222 SECRETARY 0 0 NONE 0 NONE 0 0 0 443759 443759 0 0 443759 6656 437103 21855 21855 221 221 21634 0 21634 0 21634 23082 0 0 0 0 23082 21634 0 0 0 23119 4600 8100 17755 53574 23082 0 0 0 21634 1448 0 0 55022 0 0 0 0 0 0 0 55022 23119 4600 8100 17755 1448 X SHALOM CHRISTIAN ACADEMY 126 SOCIAL ISLAND RD CHAMBERSBURG PA 17202 NONE PC UNRESTRICTED GIFT 19526 19526 14 10893 18 8174 19388 19388 false false false false false false false false false false X X 1 EDWIN D AND JUDITH MARTIN C/O ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 400000 X TAX PREPARATION FEE (NON-ALLOC 1375 1375 SEE ATTACHED STATMENT WASH SALES DISALLOWED 934 OTHER REVENUE 321 0 MUTUAL FUND TIMING DIFFERENCE 13 INVESTMNT MNGMNT FEES (NON-DED 740 740 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0