0001104659-20-005061.txt : 20200117 0001104659-20-005061.hdr.sgml : 20200117 20200117144934 ACCESSION NUMBER: 0001104659-20-005061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20533239 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 12-31-2019 12-31-2019 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Howard Pulker 717-530-2655 /s/ Howard Pulker Shippensburg PA 01-16-2020 0 126 69996 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 1267 14499 SH SOLE 14499 0 0 Adobe Inc Common Stock 00724F101 1523 4442 SH SOLE 4442 0 0 Akamai Technologies Inc Common Stock 00971T101 443 4659 SH SOLE 4659 0 0 Akamai Technologies Inc Common Stock 00971T101 7 70 SH OTR 70 0 0 Allstate Corp Common Stock 020002101 1130 9892 SH SOLE 9892 0 0 Alphabet Inc Common Stock 02079K305 1419 986 SH SOLE 986 0 0 Altria Group Inc Common Stock 02209S103 221 4303 SH SOLE 4303 0 0 Amdocs Ltd Common Stock G02602103 640 8774 SH SOLE 8774 0 0 Amdocs Ltd Common Stock G02602103 10 142 SH OTR 142 0 0 American Electric Power Company Inc Common Stock 025537101 696 7203 SH SOLE 7203 0 0 American Electric Power Company Inc Common Stock 025537101 9 90 SH OTR 90 0 0 American Express Co Common Stock 025816109 1269 9772 SH SOLE 9772 0 0 American Express Co Common Stock 025816109 26 200 SH OTR 200 0 0 American Tower Corp Common Stock 03027X100 769 3268 SH SOLE 3268 0 0 American Tower Corp Common Stock 03027X100 9 37 SH OTR 37 0 0 Amgen Inc Common Stock 031162100 467 1933 SH SOLE 1933 0 0 Amgen Inc Common Stock 031162100 6 25 SH OTR 25 0 0 Apple Inc Common Stock 037833100 1019 3272 SH SOLE 3272 0 0 Archer Daniels Midland Co Common Stock 039483102 891 20074 SH SOLE 20074 0 0 Archer Daniels Midland Co Common Stock 039483102 8 176 SH OTR 176 0 0 AT&T Inc Common Stock 00206R102 816 21554 SH SOLE 21554 0 0 AT&T Inc Common Stock 00206R102 49 1300 SH OTR 1300 0 0 Becton Dickinson and Co Common Stock 075887109 1280 4617 SH SOLE 4617 0 0 Boeing Co Common Stock 097023105 495 1500 SH SOLE 1500 0 0 Boeing Co Common Stock 097023105 6 17 SH OTR 17 0 0 Bristol-Myers Squibb Co Common Stock 110122108 260 3900 SH SOLE 3900 0 0 BROWN & BROWN INC Common Stock 115236101 927 22828 SH SOLE 22828 0 0 BROWN & BROWN INC Common Stock 115236101 11 274 SH OTR 274 0 0 Cadence Design Systems Inc Common Stock 127387108 785 10912 SH SOLE 10912 0 0 Cadence Design Systems Inc Common Stock 127387108 12 169 SH OTR 169 0 0 Chevron Corp Common Stock 166764100 848 7305 SH SOLE 7305 0 0 Chevron Corp Common Stock 166764100 22 190 SH OTR 190 0 0 Church & Dwight Co Inc Common Stock 171340102 1133 15769 SH SOLE 15769 0 0 Cisco Systems Inc Common Stock 17275R102 214 4465 SH SOLE 4465 0 0 Citrix Systems Inc Common Stock 177376100 857 7434 SH SOLE 7434 0 0 Citrix Systems Inc Common Stock 177376100 10 86 SH OTR 86 0 0 CME Group Inc Common Stock 12572Q105 749 3654 SH SOLE 3654 0 0 CME Group Inc Common Stock 12572Q105 9 45 SH OTR 45 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 247 4001 SH SOLE 4001 0 0 Comcast Corp Common Stock 20030N101 773 16702 SH SOLE 16702 0 0 Comcast Corp Common Stock 20030N101 9 197 SH OTR 197 0 0 CSX Corp Common Stock 126408103 1063 14177 SH SOLE 14177 0 0 CSX Corp Common Stock 126408103 6 82 SH OTR 82 0 0 Cummins Inc Common Stock 231021106 890 5159 SH SOLE 5159 0 0 CVS Health Corp Common Stock 126650100 664 8816 SH SOLE 8816 0 0 Diamondback Energy Inc Common Stock 25278X109 420 4605 SH SOLE 4605 0 0 Diamondback Energy Inc Common Stock 25278X109 6 65 SH OTR 65 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 243 3982 SH SOLE 3982 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 71 1166 SH OTR 1166 0 0 Eaton Corporation PLC Int'l Common Stock G29183103 207 2203 SH SOLE 2203 0 0 Eaton Corporation PLC Int'l Common Stock G29183103 14 150 SH OTR 150 0 0 ECOLAB INC Common Stock 278865100 856 4472 SH SOLE 4472 0 0 Eli Lilly and Co Common Stock 532457108 208 1474 SH SOLE 1474 0 0 E-LYNXX CORPORATION Common Stock 1429ELYNX 20 266667 SH SOLE 266667 0 0 Exxon Mobil Corp Common Stock 30231G102 1090 15773 SH SOLE 15773 0 0 Exxon Mobil Corp Common Stock 30231G102 6 84 SH OTR 84 0 0 FISERV INC Common Stock 337738108 998 8424 SH SOLE 8424 0 0 FISERV INC Common Stock 337738108 17 146 SH OTR 146 0 0 Genuine Parts Co Common Stock 372460105 652 6561 SH SOLE 6561 0 0 Genuine Parts Co Common Stock 372460105 7 69 SH OTR 69 0 0 Hershey Co Common Stock 427866108 335 2254 SH SOLE 2254 0 0 Home Depot Inc Common Stock 437076102 1024 4558 SH SOLE 4558 0 0 Honeywell International Inc Common Stock 438516106 200 1106 SH SOLE 1106 0 0 Honeywell International Inc Common Stock 438516106 14 75 SH OTR 75 0 0 IAC/InterActiveCorp Common Stock 44919P508 805 2930 SH SOLE 2930 0 0 IAC/InterActiveCorp Common Stock 44919P508 10 37 SH OTR 37 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 404 6930 SH SOLE 6930 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 6 100 SH OTR 100 0 0 International Business Machines Corp Common Stock 459200101 461 3377 SH SOLE 3377 0 0 International Flavors & Fragrances Inc Common Stock 459506101 554 4267 SH SOLE 4267 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 335 4800 SH SOLE 4800 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 1249 6858 SH SOLE 6858 0 0 Ishares Russell Mid Cap(Asterisk) Exchange Traded Fund 464287499 329 5426 SH SOLE 5426 0 0 Johnson & Johnson Common Stock 478160104 1432 9739 SH SOLE 9739 0 0 JPMorgan Chase & Co Common Stock 46625H100 1418 10369 SH SOLE 10369 0 0 LEHMAN BROTHERS HOLDINGS INC Common Stock 524ESC9Q5 14 10000 SH SOLE 10000 0 0 Lockheed Martin Corp Common Stock 539830109 945 2244 SH SOLE 2244 0 0 Mastercard Inc Common Stock 57636Q104 985 3136 SH SOLE 3136 0 0 Mastercard Inc Common Stock 57636Q104 13 41 SH OTR 41 0 0 McCormick & Company Inc Common Stock 579780206 206 1229 SH SOLE 1229 0 0 Mcdonald's Corp Common Stock 580135101 843 4019 SH SOLE 4019 0 0 Mcdonald's Corp Common Stock 580135101 9 41 SH OTR 41 0 0 Microsoft Corp Common Stock 594918104 2747 16835 SH SOLE 16835 0 0 Microsoft Corp Common Stock 594918104 40 248 SH OTR 248 0 0 Nike Inc Common Stock 654106103 1159 11280 SH SOLE 11280 0 0 Orrstown Financial Services Inc Common Stock 687380105 1079 47864 SH SOLE 47864 0 0 Paychex Inc Common Stock 704326107 859 9829 SH SOLE 9829 0 0 Paychex Inc Common Stock 704326107 11 121 SH OTR 121 0 0 PepsiCo Inc Common Stock 713448108 1521 10924 SH SOLE 10924 0 0 PepsiCo Inc Common Stock 713448108 30 215 SH OTR 215 0 0 Philip Morris International Inc Common Stock 718172109 305 3452 SH SOLE 3452 0 0 Phillips 66 Common Stock 718546104 404 3855 SH SOLE 3855 0 0 Phillips 66 Common Stock 718546104 7 64 SH OTR 64 0 0 PNC Financial Services Group Inc Common Stock 693475105 1552 10075 SH SOLE 10075 0 0 PNC Financial Services Group Inc Common Stock 693475105 10 66 SH OTR 66 0 0 Public Service Enterprise Group Inc Common Stock 744573106 943 15958 SH SOLE 15958 0 0 Reinsurance Group of America Inc Common Stock 759351604 661 4199 SH SOLE 4199 0 0 Reinsurance Group of America Inc Common Stock 759351604 9 56 SH OTR 56 0 0 Salesforce.Com Inc Common Stock 79466L302 913 5045 SH SOLE 5045 0 0 SharpSpring Inc Common Stock 820054104 121 11025 SH SOLE 11025 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 514 3495 SH SOLE 3495 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 496 1708 SH SOLE 1708 0 0 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 308 816 SH SOLE 816 0 0 Starbucks Corp Common Stock 855244109 1076 11758 SH SOLE 11758 0 0 SYSCO CORP Common Stock 871829107 1115 13487 SH SOLE 13487 0 0 TJX Companies Inc Common Stock 872540109 1281 20724 SH SOLE 20724 0 0 TJX Companies Inc Common Stock 872540109 25 408 SH OTR 408 0 0 Toro Co Common Stock 891092108 817 9835 SH SOLE 9835 0 0 Toro Co Common Stock 891092108 8 101 SH OTR 101 0 0 Travelers Companies Inc Common Stock 89417E109 1054 7665 SH SOLE 7665 0 0 Travelers Companies Inc Common Stock 89417E109 9 65 SH OTR 65 0 0 Union Pacific Corp Common Stock 907818108 1348 7458 SH SOLE 7458 0 0 UnitedHealth Group Inc Common Stock 91324P102 1401 4728 SH SOLE 4728 0 0 Valero Energy Corp Common Stock 91913Y100 478 5184 SH SOLE 5184 0 0 Valero Energy Corp Common Stock 91913Y100 9 100 SH OTR 100 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 678 7712 SH SOLE 7712 0 0 Vanguard Small Cap Value ETF Common Stock 922908611 352 2561 SH SOLE 2561 0 0 Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 201 1196 SH SOLE 1196 0 0 Verizon Communications Inc Common Stock 92343V104 1084 18346 SH SOLE 18346 0 0 Verizon Communications Inc Common Stock 92343V104 56 946 SH OTR 946 0 0 Visa Inc Common Stock 92826C839 1991 9966 SH SOLE 9966 0 0 Visa Inc Common Stock 92826C839 10 52 SH OTR 52 0 0 Walt Disney Co Common Stock 254687106 1169 8102 SH SOLE 8102 0 0 Waste Management Inc Common Stock 94106L109 698 5901 SH SOLE 5901 0 0 Waste Management Inc Common Stock 94106L109 9 74 SH OTR 74 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 1068 7206 SH SOLE 7206 0 0