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