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