0001104659-21-121859.txt : 20211001 0001104659-21-121859.hdr.sgml : 20211001 20211001140407 ACCESSION NUMBER: 0001104659-21-121859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211001 DATE AS OF CHANGE: 20211001 EFFECTIVENESS DATE: 20211001 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: 211298287 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 09-30-2021 09-30-2021 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 10-01-2021 0 89 63162
INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 207 1182 SH SOLE 1182 0 0 Abbott Laboratories Common Stock 002824100 1053 8913 SH SOLE 8913 0 0 Adobe Inc Common Stock 00724F101 1709 2968 SH SOLE 2968 0 0 Air Products and Chemicals Inc Common Stock 009158106 411 1606 SH SOLE 1606 0 0 Akamai Technologies Inc Common Stock 00971T101 683 6530 SH SOLE 6530 0 0 Allstate Corp Common Stock 020002101 853 6702 SH SOLE 6702 0 0 Alphabet Inc Common Stock 02079K305 1936 724 SH SOLE 724 0 0 Amazon.com Inc Common Stock 023135106 1002 305 SH SOLE 305 0 0 Amdocs Ltd Common Stock G02602103 699 9234 SH SOLE 9234 0 0 American Electric Power Company Inc Common Stock 025537101 473 5822 SH SOLE 5822 0 0 American Express Co Common Stock 025816109 1147 6848 SH SOLE 6848 0 0 American Express Co Common Stock 025816109 17 100 SH OTR 100 0 0 American Tower Corp Common Stock 03027X100 465 1753 SH SOLE 1753 0 0 Amgen Inc Common Stock 031162100 576 2707 SH SOLE 2707 0 0 Apple Inc Common Stock 037833100 2243 15852 SH SOLE 15852 0 0 Applied Materials Inc Common Stock 038222105 996 7740 SH SOLE 7740 0 0 Autodesk Inc Common Stock 052769106 619 2170 SH SOLE 2170 0 0 Automatic Data Processing Inc Common Stock 053015103 735 3676 SH SOLE 3676 0 0 Becton Dickinson and Co Common Stock 075887109 960 3906 SH SOLE 3906 0 0 BEISTLE COMPANY Common Stock 072001993 1118 850 SH SOLE 850 0 0 BROWN & BROWN INC Common Stock 115236101 810 14601 SH SOLE 14601 0 0 Chevron Corp Common Stock 166764100 555 5472 SH SOLE 5472 0 0 Chevron Corp Common Stock 166764100 2 16 SH OTR 16 0 0 Church & Dwight Co Inc Common Stock 171340102 320 3870 SH SOLE 3870 0 0 Comcast Corp Common Stock 20030N101 758 13547 SH SOLE 13547 0 0 Costco Wholesale Corp Common Stock 22160K105 723 1609 SH SOLE 1609 0 0 CSX Corp Common Stock 126408103 217 7284 SH SOLE 7284 0 0 Cummins Inc Common Stock 231021106 803 3575 SH SOLE 3575 0 0 CVS Health Corp Common Stock 126650100 778 9165 SH SOLE 9165 0 0 Darling Ingredients Inc Common Stock 237266101 332 4612 SH SOLE 4612 0 0 Discovery Inc Common Stock 25470F104 477 18801 SH SOLE 18801 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 166 2447 SH SOLE 2447 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 55 802 SH OTR 802 0 0 Eaton Corporation PLC Int'l Common Stock G29183103 224 1503 SH SOLE 1503 0 0 Eaton Corporation PLC Int'l Common Stock G29183103 15 100 SH OTR 100 0 0 ECOLAB INC Common Stock 278865100 582 2788 SH SOLE 2788 0 0 Electronic Arts Inc Common Stock 285512109 598 4207 SH SOLE 4207 0 0 Eli Lilly and Co Common Stock 532457108 297 1284 SH SOLE 1284 0 0 E-LYNXX CORPORATION Common Stock 1429ELYNX 20 266667 SH SOLE 266667 0 0 Exxon Mobil Corp Common Stock 30231G102 617 10482 SH SOLE 10482 0 0 FISERV INC Common Stock 337738108 732 6748 SH SOLE 6748 0 0 Genuine Parts Co Common Stock 372460105 677 5583 SH SOLE 5583 0 0 Hershey Co Common Stock 427866108 261 1544 SH SOLE 1544 0 0 Home Depot Inc Common Stock 437076102 1103 3360 SH SOLE 3360 0 0 International Business Machines Corp Common Stock 459200101 455 3277 SH SOLE 3277 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 412 5283 SH SOLE 5283 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 2884 11932 SH SOLE 11932 0 0 Ishares Russell Mid Cap Exchange Traded Fund* 464287499 441 5634 SH SOLE 5634 0 0 Johnson & Johnson Common Stock 478160104 1160 7181 SH SOLE 7181 0 0 JPMorgan Chase & Co Common Stock 46625H100 1225 7485 SH SOLE 7485 0 0 Lamar Advertising Co Common Stock 512816109 743 6547 SH SOLE 6547 0 0 LEHMAN BROTHERS HOLDINGS INC Common Stock 524ESC9Q5 7 10000 SH SOLE 10000 0 0 Lockheed Martin Corp Common Stock 539830109 980 2839 SH SOLE 2839 0 0 M&T Bank Corp Common Stock 55261F104 206 1379 SH SOLE 1379 0 0 Mastercard Inc Common Stock 57636Q104 991 2850 SH SOLE 2850 0 0 Maximus Inc Common Stock 577933104 605 7271 SH SOLE 7271 0 0 Mcdonald's Corp Common Stock 580135101 721 2992 SH SOLE 2992 0 0 Microsoft Corp Common Stock 594918104 2476 8782 SH SOLE 8782 0 0 Microsoft Corp Common Stock 594918104 44 155 SH OTR 155 0 0 NVIDIA Corp Common Stock 67066G104 1009 4873 SH SOLE 4873 0 0 Orrstown Financial Services Inc Common Stock 687380105 1487 63529 SH SOLE 63529 0 0 PepsiCo Inc Common Stock 713448108 1144 7604 SH SOLE 7604 0 0 PepsiCo Inc Common Stock 713448108 15 100 SH OTR 100 0 0 Philip Morris International Inc Common Stock 718172109 327 3452 SH SOLE 3452 0 0 Public Service Enterprise Group Inc Common Stock 744573106 582 9562 SH SOLE 9562 0 0 Qualcomm Inc Common Stock 747525103 630 4888 SH SOLE 4888 0 0 S&P Global Inc Common Stock 78409V104 832 1958 SH SOLE 1958 0 0 Salesforce.Com Inc Common Stock 79466L302 291 1074 SH SOLE 1074 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 527 1558 SH SOLE 1558 0 0 SPDR S&P Midcap 400 ETF Exchange Traded Fund 78467Y107 224 466 SH SOLE 466 0 0 Starbucks Corp Common Stock 855244109 886 8034 SH SOLE 8034 0 0 Target Corp Common Stock 87612E106 821 3589 SH SOLE 3589 0 0 TJX Companies Inc Common Stock 872540109 905 13717 SH SOLE 13717 0 0 TJX Companies Inc Common Stock 872540109 13 200 SH OTR 200 0 0 Toro Co Common Stock 891092108 646 6636 SH SOLE 6636 0 0 Travelers Companies Inc Common Stock 89417E109 906 5961 SH SOLE 5961 0 0 Union Pacific Corp Common Stock 907818108 904 4614 SH SOLE 4614 0 0 UnitedHealth Group Inc Common Stock 91324P102 1347 3447 SH SOLE 3447 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 317 1428 SH SOLE 1428 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 612 6837 SH SOLE 6837 0 0 Vanguard Large-Cap Index Fund Exchange Traded Fund 922908637 212 1055 SH SOLE 1055 0 0 Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 292 1337 SH SOLE 1337 0 0 Verizon Communications Inc Common Stock 92343V104 711 13155 SH SOLE 13155 0 0 Verizon Communications Inc Common Stock 92343V104 43 789 SH OTR 789 0 0 Visa Inc Common Stock 92826C839 1720 7723 SH SOLE 7723 0 0 Walmart Inc Common Stock 931142103 710 5093 SH SOLE 5093 0 0 Walt Disney Co Common Stock 254687106 967 5717 SH SOLE 5717 0 0 Waste Management Inc Common Stock 94106L109 767 5137 SH SOLE 5137 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 941 6428 SH SOLE 6428 0 0