0001104659-20-080958.txt : 20200706 0001104659-20-080958.hdr.sgml : 20200706 20200706092443 ACCESSION NUMBER: 0001104659-20-080958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 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: 201012320 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 06-30-2020 06-30-2020 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 07-02-2020 0 114 60971 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 1249 13657 SH SOLE 13657 0 0 Adobe Inc Common Stock 00724F101 1844 4236 SH SOLE 4236 0 0 Akamai Technologies Inc Common Stock 00971T101 755 7054 SH SOLE 7054 0 0 Akamai Technologies Inc Common Stock 00971T101 7 70 SH OTR 70 0 0 Allstate Corp Common Stock 020002101 918 9461 SH SOLE 9461 0 0 Alphabet Inc Common Stock 02079K305 1322 932 SH SOLE 932 0 0 Amazon.com Inc Common Stock 023135106 817 296 SH SOLE 296 0 0 Amazon.com Inc Common Stock 023135106 8 3 SH OTR 3 0 0 Amdocs Ltd Common Stock G02602103 556 9133 SH SOLE 9133 0 0 Amdocs Ltd Common Stock G02602103 9 142 SH OTR 142 0 0 American Electric Power Company Inc Common Stock 025537101 595 7465 SH SOLE 7465 0 0 American Electric Power Company Inc Common Stock 025537101 7 90 SH OTR 90 0 0 American Express Co Common Stock 025816109 889 9334 SH SOLE 9334 0 0 American Express Co Common Stock 025816109 19 200 SH OTR 200 0 0 American Tower Corp Common Stock 03027X100 780 3016 SH SOLE 3016 0 0 American Tower Corp Common Stock 03027X100 10 37 SH OTR 37 0 0 Amgen Inc Common Stock 031162100 638 2706 SH SOLE 2706 0 0 Amgen Inc Common Stock 031162100 6 25 SH OTR 25 0 0 Apple Inc Common Stock 037833100 2098 5750 SH SOLE 5750 0 0 Apple Inc Common Stock 037833100 9 25 SH OTR 25 0 0 AT&T Inc Common Stock 00206R102 651 21527 SH SOLE 21527 0 0 AT&T Inc Common Stock 00206R102 39 1300 SH OTR 1300 0 0 Autodesk Inc Common Stock 052769106 619 2586 SH SOLE 2586 0 0 Autodesk Inc Common Stock 052769106 8 35 SH OTR 35 0 0 Automatic Data Processing Inc Common Stock 053015103 572 3841 SH SOLE 3841 0 0 Automatic Data Processing Inc Common Stock 053015103 9 60 SH OTR 60 0 0 Becton Dickinson and Co Common Stock 075887109 1069 4466 SH SOLE 4466 0 0 BROWN & BROWN INC Common Stock 115236101 896 21981 SH SOLE 21981 0 0 BROWN & BROWN INC Common Stock 115236101 11 274 SH OTR 274 0 0 Cadence Design Systems Inc Common Stock 127387108 1037 10807 SH SOLE 10807 0 0 Cadence Design Systems Inc Common Stock 127387108 16 169 SH OTR 169 0 0 Chevron Corp Common Stock 166764100 619 6934 SH SOLE 6934 0 0 Chevron Corp Common Stock 166764100 17 190 SH OTR 190 0 0 Church & Dwight Co Inc Common Stock 171340102 1168 15107 SH SOLE 15107 0 0 Citrix Systems Inc Common Stock 177376100 483 3267 SH SOLE 3267 0 0 CME Group Inc Common Stock 12572Q105 578 3557 SH SOLE 3557 0 0 CME Group Inc Common Stock 12572Q105 7 45 SH OTR 45 0 0 Comcast Corp Common Stock 20030N101 669 17164 SH SOLE 17164 0 0 Comcast Corp Common Stock 20030N101 8 197 SH OTR 197 0 0 CSX Corp Common Stock 126408103 961 13777 SH SOLE 13777 0 0 CSX Corp Common Stock 126408103 6 82 SH OTR 82 0 0 Cummins Inc Common Stock 231021106 860 4962 SH SOLE 4962 0 0 CVS Health Corp Common Stock 126650100 617 9499 SH SOLE 9499 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 201 3780 SH SOLE 3780 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 43 802 SH OTR 802 0 0 ECOLAB INC Common Stock 278865100 880 4423 SH SOLE 4423 0 0 Eli Lilly and Co Common Stock 532457108 242 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 697 15588 SH SOLE 15588 0 0 Exxon Mobil Corp Common Stock 30231G102 4 84 SH OTR 84 0 0 FISERV INC Common Stock 337738108 774 7931 SH SOLE 7931 0 0 FISERV INC Common Stock 337738108 14 146 SH OTR 146 0 0 Genuine Parts Co Common Stock 372460105 586 6744 SH SOLE 6744 0 0 Genuine Parts Co Common Stock 372460105 6 69 SH OTR 69 0 0 Hershey Co Common Stock 427866108 260 2006 SH SOLE 2006 0 0 Home Depot Inc Common Stock 437076102 1080 4312 SH SOLE 4312 0 0 IAC/InterActiveCorp Common Stock 44919P508 956 2957 SH SOLE 2957 0 0 IAC/InterActiveCorp Common Stock 44919P508 12 37 SH OTR 37 0 0 Intel Corp Common Stock 458140100 818 13665 SH SOLE 13665 0 0 Intel Corp Common Stock 458140100 7 125 SH OTR 125 0 0 International Business Machines Corp Common Stock 459200101 408 3377 SH SOLE 3377 0 0 International Flavors & Fragrances Inc Common Stock 459506101 506 4128 SH SOLE 4128 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 278 4562 SH SOLE 4562 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 1114 6491 SH SOLE 6491 0 0 Ishares Russell Mid Cap(asterisk) Exchange Traded Fund 464287499 320 5964 SH SOLE 5964 0 0 Johnson & Johnson Common Stock 478160104 1308 9304 SH SOLE 9304 0 0 JPMorgan Chase & Co Common Stock 46625H100 927 9858 SH SOLE 9858 0 0 Lamar Advertising Co Common Stock 512816109 822 12315 SH SOLE 12315 0 0 Lamar Advertising Co Common Stock 512816109 10 150 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 811 2222 SH SOLE 2222 0 0 Mastercard Inc Common Stock 57636Q104 983 3326 SH SOLE 3326 0 0 Mastercard Inc Common Stock 57636Q104 12 41 SH OTR 41 0 0 Mcdonald's Corp Common Stock 580135101 735 3985 SH SOLE 3985 0 0 Mcdonald's Corp Common Stock 580135101 8 41 SH OTR 41 0 0 Microsoft Corp Common Stock 594918104 3047 14973 SH SOLE 14973 0 0 Microsoft Corp Common Stock 594918104 50 248 SH OTR 248 0 0 Orrstown Financial Services Inc Common Stock 687380105 550 37264 SH SOLE 37264 0 0 Paychex Inc Common Stock 704326107 752 9931 SH SOLE 9931 0 0 Paychex Inc Common Stock 704326107 9 121 SH OTR 121 0 0 PepsiCo Inc Common Stock 713448108 1363 10305 SH SOLE 10305 0 0 PepsiCo Inc Common Stock 713448108 28 215 SH OTR 215 0 0 Philip Morris International Inc Common Stock 718172109 242 3452 SH SOLE 3452 0 0 Phillips 66 Common Stock 718546104 295 4104 SH SOLE 4104 0 0 Phillips 66 Common Stock 718546104 5 64 SH OTR 64 0 0 PNC Financial Services Group Inc Common Stock 693475105 888 8440 SH SOLE 8440 0 0 PNC Financial Services Group Inc Common Stock 693475105 7 66 SH OTR 66 0 0 Public Service Enterprise Group Inc Common Stock 744573106 744 15139 SH SOLE 15139 0 0 Salesforce.Com Inc Common Stock 79466L302 379 2025 SH SOLE 2025 0 0 SharpSpring Inc Common Stock 820054104 151 17225 SH SOLE 17225 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 440 1708 SH SOLE 1708 0 0 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 265 816 SH SOLE 816 0 0 Starbucks Corp Common Stock 855244109 825 11211 SH SOLE 11211 0 0 SYSCO CORP Common Stock 871829107 691 12637 SH SOLE 12637 0 0 TJX Companies Inc Common Stock 872540109 992 19614 SH SOLE 19614 0 0 TJX Companies Inc Common Stock 872540109 21 408 SH OTR 408 0 0 Toro Co Common Stock 891092108 635 9566 SH SOLE 9566 0 0 Toro Co Common Stock 891092108 7 101 SH OTR 101 0 0 Travelers Companies Inc Common Stock 89417E109 864 7579 SH SOLE 7579 0 0 Travelers Companies Inc Common Stock 89417E109 7 65 SH OTR 65 0 0 Union Pacific Corp Common Stock 907818108 1238 7323 SH SOLE 7323 0 0 UnitedHealth Group Inc Common Stock 91324P102 1376 4665 SH SOLE 4665 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 224 1428 SH SOLE 1428 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 646 6932 SH SOLE 6932 0 0 Verizon Communications Inc Common Stock 92343V104 969 17570 SH SOLE 17570 0 0 Verizon Communications Inc Common Stock 92343V104 52 946 SH OTR 946 0 0 Visa Inc Common Stock 92826C839 1839 9522 SH SOLE 9522 0 0 Visa Inc Common Stock 92826C839 10 52 SH OTR 52 0 0 Walmart Inc Common Stock 931142103 691 5768 SH SOLE 5768 0 0 Walmart Inc Common Stock 931142103 6 50 SH OTR 50 0 0 Walt Disney Co Common Stock 254687106 870 7803 SH SOLE 7803 0 0 Waste Management Inc Common Stock 94106L109 622 5872 SH SOLE 5872 0 0 Waste Management Inc Common Stock 94106L109 8 74 SH OTR 74 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 851 7126 SH SOLE 7126 0 0