0001104659-20-112675.txt : 20201006 0001104659-20-112675.hdr.sgml : 20201006 20201006164722 ACCESSION NUMBER: 0001104659-20-112675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201227246 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 09-30-2020 09-30-2020 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 10-05-2020 0 119 63576 INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 571 3593 SH SOLE 3593 0 0 3M Co Common Stock 88579Y101 7 42 SH OTR 42 0 0 Abbott Laboratories Common Stock 002824100 1328 12220 SH SOLE 12220 0 0 Adobe Inc Common Stock 00724F101 1874 3752 SH SOLE 3752 0 0 Akamai Technologies Inc Common Stock 00971T101 707 6434 SH SOLE 6434 0 0 Akamai Technologies Inc Common Stock 00971T101 8 70 SH OTR 70 0 0 Allstate Corp Common Stock 020002101 803 8708 SH SOLE 8708 0 0 Alphabet Inc Common Stock 02079K305 1274 856 SH SOLE 856 0 0 Amazon.com Inc Common Stock 023135106 886 275 SH SOLE 275 0 0 Amazon.com Inc Common Stock 023135106 10 3 SH OTR 3 0 0 Amdocs Ltd Common Stock G02602103 532 9247 SH SOLE 9247 0 0 Amdocs Ltd Common Stock G02602103 8 142 SH OTR 142 0 0 American Electric Power Company Inc Common Stock 025537101 618 7437 SH SOLE 7437 0 0 American Electric Power Company Inc Common Stock 025537101 7 90 SH OTR 90 0 0 American Express Co Common Stock 025816109 890 8784 SH SOLE 8784 0 0 American Express Co Common Stock 025816109 17 166 SH OTR 166 0 0 American Tower Corp Common Stock 03027X100 670 2767 SH SOLE 2767 0 0 American Tower Corp Common Stock 03027X100 9 37 SH OTR 37 0 0 Amgen Inc Common Stock 031162100 665 2603 SH SOLE 2603 0 0 Amgen Inc Common Stock 031162100 6 25 SH OTR 25 0 0 Apple Inc Common Stock 037833100 2650 22689 SH SOLE 22689 0 0 Apple Inc Common Stock 037833100 9 76 SH OTR 76 0 0 Applied Materials Inc Common Stock 038222105 534 8806 SH SOLE 8806 0 0 Applied Materials Inc Common Stock 038222105 10 158 SH OTR 158 0 0 AT&T Inc Common Stock 00206R102 625 21951 SH SOLE 21951 0 0 AT&T Inc Common Stock 00206R102 37 1300 SH OTR 1300 0 0 Autodesk Inc Common Stock 052769106 574 2454 SH SOLE 2454 0 0 Autodesk Inc Common Stock 052769106 8 35 SH OTR 35 0 0 Automatic Data Processing Inc Common Stock 053015103 559 4056 SH SOLE 4056 0 0 Automatic Data Processing Inc Common Stock 053015103 8 60 SH OTR 60 0 0 Becton Dickinson and Co Common Stock 075887109 1021 4424 SH SOLE 4424 0 0 BROWN & BROWN INC Common Stock 115236101 867 19287 SH SOLE 19287 0 0 BROWN & BROWN INC Common Stock 115236101 7 156 SH OTR 156 0 0 Cadence Design Systems Inc Common Stock 127387108 977 8992 SH SOLE 8992 0 0 Cadence Design Systems Inc Common Stock 127387108 9 79 SH OTR 79 0 0 Chevron Corp Common Stock 166764100 463 6568 SH SOLE 6568 0 0 Chevron Corp Common Stock 166764100 13 190 SH OTR 190 0 0 Church & Dwight Co Inc Common Stock 171340102 1261 13542 SH SOLE 13542 0 0 Cisco Systems Inc Common Stock 17275R102 248 6395 SH SOLE 6395 0 0 Citrix Systems Inc Common Stock 177376100 316 2268 SH SOLE 2268 0 0 CME Group Inc Common Stock 12572Q105 572 3359 SH SOLE 3359 0 0 CME Group Inc Common Stock 12572Q105 8 45 SH OTR 45 0 0 Comcast Corp Common Stock 20030N101 782 16844 SH SOLE 16844 0 0 Comcast Corp Common Stock 20030N101 8 173 SH OTR 173 0 0 CSX Corp Common Stock 126408103 536 6969 SH SOLE 6969 0 0 Cummins Inc Common Stock 231021106 917 4431 SH SOLE 4431 0 0 CVS Health Corp Common Stock 126650100 529 9154 SH SOLE 9154 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 221 4056 SH SOLE 4056 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 44 802 SH OTR 802 0 0 ECOLAB INC Common Stock 278865100 846 4294 SH SOLE 4294 0 0 Electronic Arts Inc Common Stock 285512109 432 3255 SH SOLE 3255 0 0 Electronic Arts Inc Common Stock 285512109 8 63 SH OTR 63 0 0 Eli Lilly and Co Common Stock 532457108 278 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 496 14957 SH SOLE 14957 0 0 Exxon Mobil Corp Common Stock 30231G102 3 84 SH OTR 84 0 0 FISERV INC Common Stock 337738108 759 7281 SH SOLE 7281 0 0 FISERV INC Common Stock 337738108 9 88 SH OTR 88 0 0 Genuine Parts Co Common Stock 372460105 566 5959 SH SOLE 5959 0 0 Genuine Parts Co Common Stock 372460105 7 69 SH OTR 69 0 0 Hershey Co Common Stock 427866108 289 2006 SH SOLE 2006 0 0 Home Depot Inc Common Stock 437076102 1110 3998 SH SOLE 3998 0 0 Intel Corp Common Stock 458140100 821 15708 SH SOLE 15708 0 0 Intel Corp Common Stock 458140100 7 125 SH OTR 125 0 0 International Business Machines Corp Common Stock 459200101 433 3577 SH SOLE 3577 0 0 International Flavors & Fragrances Inc Common Stock 459506101 468 3898 SH SOLE 3898 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 289 4510 SH SOLE 4510 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 1193 6328 SH SOLE 6328 0 0 Ishares Russell Mid Cap (asterisk) Exchange Traded Fund 464287499 336 5796 SH SOLE 5796 0 0 Johnson & Johnson Common Stock 478160104 1367 9277 SH SOLE 9277 0 0 JPMorgan Chase & Co Common Stock 46625H100 899 9272 SH SOLE 9272 0 0 Lamar Advertising Co Common Stock 512816109 782 11373 SH SOLE 11373 0 0 Lamar Advertising Co Common Stock 512816109 7 102 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 732 1922 SH SOLE 1922 0 0 Lowe's Companies Inc Common Stock 548661107 848 5070 SH SOLE 5070 0 0 Mastercard Inc Common Stock 57636Q104 1081 3147 SH SOLE 3147 0 0 Mastercard Inc Common Stock 57636Q104 14 41 SH OTR 41 0 0 McCormick & Company Inc Common Stock 579780206 210 1089 SH SOLE 1089 0 0 Mcdonald's Corp Common Stock 580135101 854 3888 SH SOLE 3888 0 0 Mcdonald's Corp Common Stock 580135101 9 41 SH OTR 41 0 0 Microsoft Corp Common Stock 594918104 3097 14575 SH SOLE 14575 0 0 Microsoft Corp Common Stock 594918104 47 222 SH OTR 222 0 0 Orrstown Financial Services Inc Common Stock 687380105 481 37264 SH SOLE 37264 0 0 Paychex Inc Common Stock 704326107 747 9417 SH SOLE 9417 0 0 Paychex Inc Common Stock 704326107 10 121 SH OTR 121 0 0 PepsiCo Inc Common Stock 713448108 1400 9945 SH SOLE 9945 0 0 PepsiCo Inc Common Stock 713448108 23 161 SH OTR 161 0 0 Philip Morris International Inc Common Stock 718172109 256 3452 SH SOLE 3452 0 0 PNC Financial Services Group Inc Common Stock 693475105 262 2398 SH SOLE 2398 0 0 Procter & Gamble Co Common Stock 742718109 354 2541 SH SOLE 2541 0 0 Public Service Enterprise Group Inc Common Stock 744573106 780 14165 SH SOLE 14165 0 0 Salesforce.Com Inc Common Stock 79466L302 487 1920 SH SOLE 1920 0 0 SharpSpring Inc Common Stock 820054104 200 17225 SH SOLE 17225 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 449 1613 SH SOLE 1613 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 203 601 SH SOLE 601 0 0 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 280 816 SH SOLE 816 0 0 Starbucks Corp Common Stock 855244109 951 10965 SH SOLE 10965 0 0 SYSCO CORP Common Stock 871829107 769 12278 SH SOLE 12278 0 0 TJX Companies Inc Common Stock 872540109 1110 19455 SH SOLE 19455 0 0 TJX Companies Inc Common Stock 872540109 19 338 SH OTR 338 0 0 Toro Co Common Stock 891092108 802 9565 SH SOLE 9565 0 0 Toro Co Common Stock 891092108 8 101 SH OTR 101 0 0 Travelers Companies Inc Common Stock 89417E109 762 7064 SH SOLE 7064 0 0 Travelers Companies Inc Common Stock 89417E109 7 65 SH OTR 65 0 0 Union Pacific Corp Common Stock 907818108 1281 6597 SH SOLE 6597 0 0 UnitedHealth Group Inc Common Stock 91324P102 1435 4583 SH SOLE 4583 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 245 1428 SH SOLE 1428 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 686 7348 SH SOLE 7348 0 0 Verizon Communications Inc Common Stock 92343V104 1111 18696 SH SOLE 18696 0 0 Verizon Communications Inc Common Stock 92343V104 55 919 SH OTR 919 0 0 Visa Inc Common Stock 92826C839 1835 9023 SH SOLE 9023 0 0 Visa Inc Common Stock 92826C839 11 52 SH OTR 52 0 0 Walmart Inc Common Stock 931142103 935 6532 SH SOLE 6532 0 0 Walmart Inc Common Stock 931142103 7 50 SH OTR 50 0 0 Walt Disney Co Common Stock 254687106 904 7330 SH SOLE 7330 0 0 Waste Management Inc Common Stock 94106L109 652 5779 SH SOLE 5779 0 0 Waste Management Inc Common Stock 94106L109 8 74 SH OTR 74 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 1017 7409 SH SOLE 7409 0 0