0001104659-21-003815.txt : 20210113 0001104659-21-003815.hdr.sgml : 20210113 20210113145657 ACCESSION NUMBER: 0001104659-21-003815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232530374 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13107 FILM NUMBER: 21525938 BUSINESS ADDRESS: STREET 1: 77 E KING STREET STREET 2: P O BOX 250 CITY: SHIPPENSBURG STATE: PA ZIP: 17257 BUSINESS PHONE: 7175326114 MAIL ADDRESS: STREET 1: 77 EAST KING STREET CITY: SHIPPENSBURG STATE: PA ZIP: 17257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000826154 XXXXXXXX 12-31-2020 12-31-2020 false ORRSTOWN FINANCIAL SERVICES INC
77 East King Street Shippensburg PA 17257
13F HOLDINGS REPORT 028-13107 N
Howard Pulker SVP Senior Portfolio Manager 717-530-2655 /s/ Howard Pulker Shippensburg PA 01-12-2021 0 120 67684
INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 745 4263 SH SOLE 4263 0 0 3M Co Common Stock 88579Y101 7 42 SH OTR 42 0 0 Abbott Laboratories Common Stock 002824100 1206 11017 SH SOLE 11017 0 0 Adobe Inc Common Stock 00724F101 1790 3580 SH SOLE 3580 0 0 Air Products and Chemicals Inc Common Stock 009158106 546 1999 SH SOLE 1999 0 0 Air Products and Chemicals Inc Common Stock 009158106 5 20 SH OTR 20 0 0 Akamai Technologies Inc Common Stock 00971T101 659 6280 SH SOLE 6280 0 0 Akamai Technologies Inc Common Stock 00971T101 7 70 SH OTR 70 0 0 Allstate Corp Common Stock 020002101 909 8272 SH SOLE 8272 0 0 Alphabet Inc Common Stock 02079K305 1476 842 SH SOLE 842 0 0 Amazon.com Inc Common Stock 023135106 1059 325 SH SOLE 325 0 0 Amazon.com Inc Common Stock 023135106 10 3 SH OTR 3 0 0 Amdocs Ltd Common Stock G02602103 723 10189 SH SOLE 10189 0 0 Amdocs Ltd Common Stock G02602103 10 142 SH OTR 142 0 0 American Electric Power Company Inc Common Stock 025537101 604 7253 SH SOLE 7253 0 0 American Electric Power Company Inc Common Stock 025537101 7 90 SH OTR 90 0 0 American Express Co Common Stock 025816109 961 7945 SH SOLE 7945 0 0 American Express Co Common Stock 025816109 20 166 SH OTR 166 0 0 American Tower Corp Common Stock 03027X100 562 2505 SH SOLE 2505 0 0 American Tower Corp Common Stock 03027X100 8 37 SH OTR 37 0 0 Amgen Inc Common Stock 031162100 618 2688 SH SOLE 2688 0 0 Amgen Inc Common Stock 031162100 6 25 SH OTR 25 0 0 Apple Inc Common Stock 037833100 4590 34595 SH SOLE 34595 0 0 Apple Inc Common Stock 037833100 10 76 SH OTR 76 0 0 Applied Materials Inc Common Stock 038222105 874 10122 SH SOLE 10122 0 0 Applied Materials Inc Common Stock 038222105 14 158 SH OTR 158 0 0 AT&T Inc Common Stock 00206R102 547 19035 SH SOLE 19035 0 0 AT&T Inc Common Stock 00206R102 37 1300 SH OTR 1300 0 0 Autodesk Inc Common Stock 052769106 693 2270 SH SOLE 2270 0 0 Autodesk Inc Common Stock 052769106 11 35 SH OTR 35 0 0 Automatic Data Processing Inc Common Stock 053015103 716 4061 SH SOLE 4061 0 0 Automatic Data Processing Inc Common Stock 053015103 11 60 SH OTR 60 0 0 Becton Dickinson and Co Common Stock 075887109 1071 4280 SH SOLE 4280 0 0 BROWN & BROWN INC Common Stock 115236101 837 17649 SH SOLE 17649 0 0 BROWN & BROWN INC Common Stock 115236101 7 156 SH OTR 156 0 0 Cadence Design Systems Inc Common Stock 127387108 1024 7507 SH SOLE 7507 0 0 Cadence Design Systems Inc Common Stock 127387108 11 79 SH OTR 79 0 0 Chevron Corp Common Stock 166764100 527 6236 SH SOLE 6236 0 0 Chevron Corp Common Stock 166764100 16 190 SH OTR 190 0 0 Church & Dwight Co Inc Common Stock 171340102 966 11069 SH SOLE 11069 0 0 Cisco Systems Inc Common Stock 17275R102 269 6000 SH SOLE 6000 0 0 Comcast Corp Common Stock 20030N101 803 15322 SH SOLE 15322 0 0 Comcast Corp Common Stock 20030N101 9 173 SH OTR 173 0 0 Costco Wholesale Corp Common Stock 22160K105 587 1558 SH SOLE 1558 0 0 Costco Wholesale Corp Common Stock 22160K105 7 18 SH OTR 18 0 0 CSX Corp Common Stock 126408103 269 2962 SH SOLE 2962 0 0 Cummins Inc Common Stock 231021106 1004 4422 SH SOLE 4422 0 0 CVS Health Corp Common Stock 126650100 640 9377 SH SOLE 9377 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 259 3636 SH SOLE 3636 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 57 802 SH OTR 802 0 0 ECOLAB INC Common Stock 278865100 863 3990 SH SOLE 3990 0 0 Electronic Arts Inc Common Stock 285512109 649 4520 SH SOLE 4520 0 0 Electronic Arts Inc Common Stock 285512109 9 63 SH OTR 63 0 0 Eli Lilly and Co Common Stock 532457108 325 1924 SH SOLE 1924 0 0 E-LYNXX CORPORATION Common Stock 1429ELYNX 20 266667 SH SOLE 266667 0 0 Exxon Mobil Corp Common Stock 30231G102 592 14361 SH SOLE 14361 0 0 Exxon Mobil Corp Common Stock 30231G102 3 84 SH OTR 84 0 0 FISERV INC Common Stock 337738108 813 7141 SH SOLE 7141 0 0 FISERV INC Common Stock 337738108 10 88 SH OTR 88 0 0 Genuine Parts Co Common Stock 372460105 620 6171 SH SOLE 6171 0 0 Genuine Parts Co Common Stock 372460105 7 69 SH OTR 69 0 0 Hershey Co Common Stock 427866108 301 1979 SH SOLE 1979 0 0 Home Depot Inc Common Stock 437076102 1038 3908 SH SOLE 3908 0 0 Honeywell International Inc Common Stock 438516106 198 931 SH SOLE 931 0 0 Honeywell International Inc Common Stock 438516106 16 75 SH OTR 75 0 0 Intel Corp Common Stock 458140100 281 5645 SH SOLE 5645 0 0 International Business Machines Corp Common Stock 459200101 438 3477 SH SOLE 3477 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 329 4510 SH SOLE 4510 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 1340 6324 SH SOLE 6324 0 0 Ishares Russell Mid Cap(asterisk) Exchange Traded Fund 464287499 397 5792 SH SOLE 5792 0 0 Johnson & Johnson Common Stock 478160104 1454 9240 SH SOLE 9240 0 0 JPMorgan Chase & Co Common Stock 46625H100 1135 8936 SH SOLE 8936 0 0 Lamar Advertising Co Common Stock 512816109 845 10151 SH SOLE 10151 0 0 Lamar Advertising Co Common Stock 512816109 8 102 SH OTR 102 0 0 LEHMAN BROTHERS HOLDINGS INC Common Stock 524ESC9Q5 14 10000 SH SOLE 10000 0 0 Lockheed Martin Corp Common Stock 539830109 682 1922 SH SOLE 1922 0 0 Mastercard Inc Common Stock 57636Q104 1064 2981 SH SOLE 2981 0 0 Mastercard Inc Common Stock 57636Q104 15 41 SH OTR 41 0 0 Mcdonald's Corp Common Stock 580135101 834 3888 SH SOLE 3888 0 0 Mcdonald's Corp Common Stock 580135101 9 41 SH OTR 41 0 0 Microsoft Corp Common Stock 594918104 2894 13010 SH SOLE 13010 0 0 Microsoft Corp Common Stock 594918104 49 222 SH OTR 222 0 0 NVIDIA Corp Common Stock 67066G104 209 400 SH SOLE 400 0 0 Orrstown Financial Services Inc Common Stock 687380105 848 51258 SH SOLE 51258 0 0 Paychex Inc Common Stock 704326107 866 9291 SH SOLE 9291 0 0 Paychex Inc Common Stock 704326107 11 121 SH OTR 121 0 0 PepsiCo Inc Common Stock 713448108 1458 9829 SH SOLE 9829 0 0 PepsiCo Inc Common Stock 713448108 24 161 SH OTR 161 0 0 Philip Morris International Inc Common Stock 718172109 286 3452 SH SOLE 3452 0 0 Procter & Gamble Co Common Stock 742718109 312 2239 SH SOLE 2239 0 0 Public Service Enterprise Group Inc Common Stock 744573106 760 13033 SH SOLE 13033 0 0 Qualcomm Inc Common Stock 747525103 940 6168 SH SOLE 6168 0 0 Qualcomm Inc Common Stock 747525103 8 50 SH OTR 50 0 0 S&P Global Inc Common Stock 78409V104 595 1810 SH SOLE 1810 0 0 S&P Global Inc Common Stock 78409V104 7 22 SH OTR 22 0 0 Salesforce.Com Inc Common Stock 79466L302 388 1744 SH SOLE 1744 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 493 1613 SH SOLE 1613 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 225 601 SH SOLE 601 0 0 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 301 716 SH SOLE 716 0 0 Starbucks Corp Common Stock 855244109 1043 9751 SH SOLE 9751 0 0 TJX Companies Inc Common Stock 872540109 1247 18261 SH SOLE 18261 0 0 TJX Companies Inc Common Stock 872540109 23 338 SH OTR 338 0 0 Toro Co Common Stock 891092108 801 8450 SH SOLE 8450 0 0 Toro Co Common Stock 891092108 10 101 SH OTR 101 0 0 Travelers Companies Inc Common Stock 89417E109 960 6839 SH SOLE 6839 0 0 Travelers Companies Inc Common Stock 89417E109 9 65 SH OTR 65 0 0 Union Pacific Corp Common Stock 907818108 1333 6401 SH SOLE 6401 0 0 UnitedHealth Group Inc Common Stock 91324P102 1551 4423 SH SOLE 4423 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 278 1428 SH SOLE 1428 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 682 7348 SH SOLE 7348 0 0 Verizon Communications Inc Common Stock 92343V104 1103 18781 SH SOLE 18781 0 0 Verizon Communications Inc Common Stock 92343V104 54 919 SH OTR 919 0 0 Visa Inc Common Stock 92826C839 1811 8281 SH SOLE 8281 0 0 Visa Inc Common Stock 92826C839 11 52 SH OTR 52 0 0 Walmart Inc Common Stock 931142103 971 6736 SH SOLE 6736 0 0 Walmart Inc Common Stock 931142103 7 50 SH OTR 50 0 0 Walt Disney Co Common Stock 254687106 1207 6662 SH SOLE 6662 0 0 Waste Management Inc Common Stock 94106L109 682 5779 SH SOLE 5779 0 0 Waste Management Inc Common Stock 94106L109 9 74 SH OTR 74 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 1105 7172 SH SOLE 7172 0 0