0001104659-20-042402.txt : 20200402 0001104659-20-042402.hdr.sgml : 20200402 20200402153653 ACCESSION NUMBER: 0001104659-20-042402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200402 DATE AS OF CHANGE: 20200402 EFFECTIVENESS DATE: 20200402 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: 20768734 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 03-31-2020 03-31-2020 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 04-01-2020 0 115 69544 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 1091 13822 SH SOLE 13822 0 0 Adobe Inc Common Stock 00724F101 1372 4312 SH SOLE 4312 0 0 Akamai Technologies Inc Common Stock 00971T101 661 7229 SH SOLE 7229 0 0 Akamai Technologies Inc Common Stock 00971T101 6 70 SH OTR 70 0 0 Allstate Corp Common Stock 020002101 882 9618 SH SOLE 9618 0 0 Alphabet Inc Common Stock 02079K305 1098 945 SH SOLE 945 0 0 Amazon.com Inc Common Stock 023135106 558 286 SH SOLE 286 0 0 Amazon.com Inc Common Stock 023135106 6 3 SH OTR 3 0 0 Amdocs Ltd Common Stock G02602103 502 9133 SH SOLE 9133 0 0 Amdocs Ltd Common Stock G02602103 8 142 SH OTR 142 0 0 American Electric Power Company Inc Common Stock 025537101 592 7408 SH SOLE 7408 0 0 American Electric Power Company Inc Common Stock 025537101 7 90 SH OTR 90 0 0 American Express Co Common Stock 025816109 811 9476 SH SOLE 9476 0 0 American Express Co Common Stock 025816109 17 200 SH OTR 200 0 0 American Tower Corp Common Stock 03027X100 670 3079 SH SOLE 3079 0 0 American Tower Corp Common Stock 03027X100 8 37 SH OTR 37 0 0 Amgen Inc Common Stock 031162100 555 2739 SH SOLE 2739 0 0 Amgen Inc Common Stock 031162100 5 25 SH OTR 25 0 0 Apple Inc Common Stock 037833100 1414 5561 SH SOLE 5561 0 0 Apple Inc Common Stock 037833100 6 25 SH OTR 25 0 0 AT&T Inc Common Stock 00206R102 626 21483 SH SOLE 21483 0 0 AT&T Inc Common Stock 00206R102 38 1300 SH OTR 1300 0 0 Becton Dickinson and Co Common Stock 075887109 1043 4541 SH SOLE 4541 0 0 BEISTLE COMPANY Common Stock 072001993 16542 14524 SH SOLE 14524 0 0 Boeing Co Common Stock 097023105 247 1657 SH SOLE 1657 0 0 Boeing Co Common Stock 097023105 3 17 SH OTR 17 0 0 BROWN & BROWN INC Common Stock 115236101 815 22490 SH SOLE 22490 0 0 BROWN & BROWN INC Common Stock 115236101 10 274 SH OTR 274 0 0 Cadence Design Systems Inc Common Stock 127387108 714 10807 SH SOLE 10807 0 0 Cadence Design Systems Inc Common Stock 127387108 11 169 SH OTR 169 0 0 Chevron Corp Common Stock 166764100 502 6934 SH SOLE 6934 0 0 Chevron Corp Common Stock 166764100 14 190 SH OTR 190 0 0 Church & Dwight Co Inc Common Stock 171340102 976 15207 SH SOLE 15207 0 0 Citrix Systems Inc Common Stock 177376100 1035 7312 SH SOLE 7312 0 0 Citrix Systems Inc Common Stock 177376100 12 86 SH OTR 86 0 0 CME Group Inc Common Stock 12572Q105 642 3712 SH SOLE 3712 0 0 CME Group Inc Common Stock 12572Q105 8 45 SH OTR 45 0 0 Comcast Corp Common Stock 20030N101 588 17103 SH SOLE 17103 0 0 Comcast Corp Common Stock 20030N101 7 197 SH OTR 197 0 0 CSX Corp Common Stock 126408103 793 13842 SH SOLE 13842 0 0 CSX Corp Common Stock 126408103 5 82 SH OTR 82 0 0 Cummins Inc Common Stock 231021106 674 4980 SH SOLE 4980 0 0 CVS Health Corp Common Stock 126650100 566 9546 SH SOLE 9546 0 0 ECOLAB INC Common Stock 278865100 697 4470 SH SOLE 4470 0 0 Eli Lilly and Co Common Stock 532457108 204 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 602 15845 SH SOLE 15845 0 0 Exxon Mobil Corp Common Stock 30231G102 3 84 SH OTR 84 0 0 FISERV INC Common Stock 337738108 767 8076 SH SOLE 8076 0 0 FISERV INC Common Stock 337738108 14 146 SH OTR 146 0 0 Genuine Parts Co Common Stock 372460105 464 6888 SH SOLE 6888 0 0 Genuine Parts Co Common Stock 372460105 5 69 SH OTR 69 0 0 Hershey Co Common Stock 427866108 299 2254 SH SOLE 2254 0 0 Home Depot Inc Common Stock 437076102 1007 5395 SH SOLE 5395 0 0 IAC/InterActiveCorp Common Stock 44919P508 536 2993 SH SOLE 2993 0 0 IAC/InterActiveCorp Common Stock 44919P508 7 37 SH OTR 37 0 0 Intel Corp Common Stock 458140100 737 13610 SH SOLE 13610 0 0 Intel Corp Common Stock 458140100 7 125 SH OTR 125 0 0 International Business Machines Corp Common Stock 459200101 375 3377 SH SOLE 3377 0 0 International Flavors & Fragrances Inc Common Stock 459506101 431 4220 SH SOLE 4220 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 294 5505 SH SOLE 5505 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 945 6675 SH SOLE 6675 0 0 Ishares Russell Mid Cap (asterisk) Exchange Traded Fund 464287499 209 4831 SH SOLE 4831 0 0 Johnson & Johnson Common Stock 478160104 1245 9496 SH SOLE 9496 0 0 JPMorgan Chase & Co Common Stock 46625H100 925 10276 SH SOLE 10276 0 0 Lamar Advertising Co Common Stock 512816109 606 11820 SH SOLE 11820 0 0 Lamar Advertising Co Common Stock 512816109 8 150 SH OTR 150 0 0 LEHMAN BROTHERS HOLDINGS INC Common Stock 524ESC9Q5 14 10000 SH SOLE 10000 0 0 Lockheed Martin Corp Common Stock 539830109 753 2222 SH SOLE 2222 0 0 Mastercard Inc Common Stock 57636Q104 821 3399 SH SOLE 3399 0 0 Mastercard Inc Common Stock 57636Q104 10 41 SH OTR 41 0 0 Mcdonald's Corp Common Stock 580135101 677 4096 SH SOLE 4096 0 0 Mcdonald's Corp Common Stock 580135101 7 41 SH OTR 41 0 0 Microsoft Corp Common Stock 594918104 2383 15109 SH SOLE 15109 0 0 Microsoft Corp Common Stock 594918104 39 248 SH OTR 248 0 0 Nike Inc Common Stock 654106103 264 3195 SH SOLE 3195 0 0 Orrstown Financial Services Inc Common Stock 687380105 568 41280 SH SOLE 41280 0 0 Paychex Inc Common Stock 704326107 636 10115 SH SOLE 10115 0 0 Paychex Inc Common Stock 704326107 8 121 SH OTR 121 0 0 PepsiCo Inc Common Stock 713448108 1266 10541 SH SOLE 10541 0 0 PepsiCo Inc Common Stock 713448108 26 215 SH OTR 215 0 0 Philip Morris International Inc Common Stock 718172109 252 3452 SH SOLE 3452 0 0 Phillips 66 Common Stock 718546104 220 4100 SH SOLE 4100 0 0 Phillips 66 Common Stock 718546104 3 64 SH OTR 64 0 0 PNC Financial Services Group Inc Common Stock 693475105 820 8569 SH SOLE 8569 0 0 PNC Financial Services Group Inc Common Stock 693475105 6 66 SH OTR 66 0 0 Public Service Enterprise Group Inc Common Stock 744573106 679 15119 SH SOLE 15119 0 0 Reinsurance Group of America Inc Common Stock 759351604 376 4465 SH SOLE 4465 0 0 Reinsurance Group of America Inc Common Stock 759351604 5 56 SH OTR 56 0 0 Salesforce.Com Inc Common Stock 79466L302 400 2777 SH SOLE 2777 0 0 SharpSpring Inc Common Stock 820054104 67 11025 SH SOLE 11025 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 374 1708 SH SOLE 1708 0 0 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 215 816 SH SOLE 816 0 0 Starbucks Corp Common Stock 855244109 763 11610 SH SOLE 11610 0 0 SYSCO CORP Common Stock 871829107 589 12911 SH SOLE 12911 0 0 TJX Companies Inc Common Stock 872540109 959 20058 SH SOLE 20058 0 0 TJX Companies Inc Common Stock 872540109 20 408 SH OTR 408 0 0 Toro Co Common Stock 891092108 634 9733 SH SOLE 9733 0 0 Toro Co Common Stock 891092108 7 101 SH OTR 101 0 0 Travelers Companies Inc Common Stock 89417E109 753 7579 SH SOLE 7579 0 0 Travelers Companies Inc Common Stock 89417E109 6 65 SH OTR 65 0 0 Union Pacific Corp Common Stock 907818108 1031 7309 SH SOLE 7309 0 0 UnitedHealth Group Inc Common Stock 91324P102 1190 4771 SH SOLE 4771 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 655 7330 SH SOLE 7330 0 0 Vanguard Small Cap Value ETF Common Stock 922908611 227 2561 SH SOLE 2561 0 0 Verizon Communications Inc Common Stock 92343V104 988 18385 SH SOLE 18385 0 0 Verizon Communications Inc Common Stock 92343V104 51 946 SH OTR 946 0 0 Visa Inc Common Stock 92826C839 1547 9602 SH SOLE 9602 0 0 Visa Inc Common Stock 92826C839 8 52 SH OTR 52 0 0 Walmart Inc Common Stock 931142103 621 5468 SH SOLE 5468 0 0 Walmart Inc Common Stock 931142103 6 50 SH OTR 50 0 0 Walt Disney Co Common Stock 254687106 763 7896 SH SOLE 7896 0 0 Waste Management Inc Common Stock 94106L109 552 5963 SH SOLE 5963 0 0 Waste Management Inc Common Stock 94106L109 7 74 SH OTR 74 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 731 7232 SH SOLE 7232 0 0