0001104659-24-003145.txt : 20240111 0001104659-24-003145.hdr.sgml : 20240111 20240111063539 ACCESSION NUMBER: 0001104659-24-003145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24527935 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 X0202 13F-HR LIVE false false false 0000826154 XXXXXXXX 12-31-2023 12-31-2023 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 01-11-2024 0 76 125019785 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 719968 6541 SH SOLE 6541 0 0 Adobe Inc. Common Stock 00724F101 1328628 2227 SH SOLE 2227 0 0 Alphabet Inc Common Stock 02079K305 1706034 12213 SH SOLE 12213 0 0 Amazon com Common Stock 023135106 1117671 7356 SH SOLE 7356 0 0 American Century Focused Large Cap Value Exchange Traded Fund 025072794 1311224 21450 SH SOLE 21450 0 0 American Express Company Common Stock 025816109 841906 4494 SH SOLE 4494 0 0 Amgen Inc Common Stock 031162100 431454 1498 SH SOLE 1498 0 0 Apple Inc. Common Stock 037833100 2414519 12541 SH SOLE 12541 0 0 Applied Materials Inc Common Stock 038222105 757353 4673 SH SOLE 4673 0 0 Avantis U.S. Small Cap Value Exchange Traded Fund 025072877 290054 3230 SH SOLE 3230 0 0 Becton Dickinson and Company Common Stock 075887109 563979 2313 SH SOLE 2313 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 515374 1445 SH SOLE 1445 0 0 Broadcom Inc Common Stock 11135F101 346038 310 SH SOLE 310 0 0 Chevron Corp. Common Stock 166764100 650188 4359 SH SOLE 4359 0 0 Comcast Corporation Common Stock 20030N101 256917 5859 SH SOLE 5859 0 0 Costco Wholesale Corporation Common Stock 22160K105 648199 982 SH SOLE 982 0 0 CVS Health Common Stock 126650100 377113 4776 SH SOLE 4776 0 0 Eaton Corp. PLC Int'l Common Stock G29183103 318364 1322 SH SOLE 1322 0 0 Eli Lilly and Co Common Stock 532457108 468085 803 SH SOLE 803 0 0 Exxon Mobil Corp Common Stock 30231G102 565487 5656 SH SOLE 5656 0 0 FISERV INC Common Stock 337738108 245223 1846 SH SOLE 1846 0 0 Home Depot Common Stock 437076102 859791 2481 SH SOLE 2481 0 0 Honeywell International Inc Common Stock 438516106 461362 2200 SH SOLE 2200 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 281555 2470 SH SOLE 2470 0 0 Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund 46138J619 33108760 644014 SH SOLE 643565 317 132 Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund 46138J619 152533 2967 SH OTR 2967 0 0 Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund 46138J593 863378 22252 SH SOLE 22252 0 0 iShares Core MSCI EAFE ETF International Equity ETF 46432F842 2189292 31120 SH SOLE 31120 0 0 iShares Core MSCI Emerging Markets ETF International Equity ETF 46434G103 1030618 20376 SH SOLE 20376 0 0 iShares Core S&P 500 Index Fund Exchange Traded Fund 464287200 33208181 69527 SH SOLE 69479 34 14 iShares Core S&P 500 Index Fund Exchange Traded Fund 464287200 151886 318 SH OTR 318 0 0 iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund 464287507 1009103 3641 SH SOLE 3641 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 1629821 21630 SH SOLE 21630 0 0 iShares MSCI Emerging Markets ETF International Equity ETF 464287234 643481 16003 SH SOLE 16003 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 1892730 7217 SH SOLE 7217 0 0 Ishares Russell Mid Cap Exchange Traded Fund 464287499 272832 3510 SH SOLE 3510 0 0 Johnson & Johnson Common Stock 478160104 850158 5424 SH SOLE 5424 0 0 JPMorgan Active Growth Exchange Traded Fund 46654Q609 1239516 20290 SH SOLE 20290 0 0 JPMorgan Chase & Co Common Stock 46625H100 1063465 6252 SH SOLE 6252 0 0 JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund 46654Q724 875164 16550 SH SOLE 16550 0 0 Lockheed Martin Corp Common Stock 539830109 301858 666 SH SOLE 666 0 0 Mastercard Inc Common Stock 57636Q104 875625 2053 SH SOLE 2053 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 470213 5497 SH SOLE 5497 0 0 Mcdonald's Corp Common Stock 580135101 601322 2028 SH SOLE 2028 0 0 Meta Platforms Inc Common Stock 30303M102 323165 913 SH SOLE 913 0 0 Microsoft Corp Common Stock 594918104 2976357 7915 SH SOLE 7915 0 0 Netflix Inc Common Stock 64110L106 250256 514 SH SOLE 514 0 0 NVIDIA Corp Common Stock 67066G104 1018172 2056 SH SOLE 2056 0 0 Oracle Corp Common Stock 68389X105 259780 2464 SH SOLE 2464 0 0 PepsiCo Inc Common Stock 713448108 901341 5307 SH SOLE 5307 0 0 PHILLIPS EDISON & CO INC Common Stock 71844V201 232848 6383 SH SOLE 6383 0 0 PIMCO Interm Muni Bond Active ETF Fixed Income ETF 72201R866 1979736 37495 SH SOLE 37495 0 0 Procter & Gamble Co Common Stock 742718109 370746 2530 SH SOLE 2530 0 0 Qualcomm Inc Common Stock 747525103 359984 2489 SH SOLE 2489 0 0 Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 394351 9844 SH SOLE 9844 0 0 RTX Corporation Common Stock 75513E101 258731 3075 SH SOLE 3075 0 0 S&P Global Inc Common Stock 78409V104 459022 1042 SH SOLE 1042 0 0 SALESFORCE, INC. Common Stock 79466L302 439444 1670 SH SOLE 1670 0 0 ServiceNow Inc Common Stock 81762P102 373733 529 SH SOLE 529 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 511789 1358 SH SOLE 1358 0 0 Starbucks Corp Common Stock 855244109 309920 3228 SH SOLE 3228 0 0 Tesla Inc Common Stock 88160R101 392598 1580 SH SOLE 1580 0 0 TJX Companies Inc Common Stock 872540109 938381 10003 SH SOLE 10003 0 0 T-MOBILE US INC Common Stock 872590104 202176 1261 SH SOLE 1261 0 0 Travelers Companies Inc Common Stock 89417E109 488416 2564 SH SOLE 2564 0 0 Union Pacific Corp Common Stock 907818108 821108 3343 SH SOLE 3343 0 0 UnitedHealth Group Inc Common Stock 91324P102 1530448 2907 SH SOLE 2907 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 334066 5275 SH SOLE 5275 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 237220 1000 SH SOLE 1000 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 3795093 49687 SH SOLE 49687 0 0 Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 554666 7169 SH SOLE 7169 0 0 Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 1635174 7665 SH SOLE 7665 0 0 Verizon Communications Inc Common Stock 92343V104 359432 9534 SH SOLE 9534 0 0 Visa Inc Common Stock 92826C839 1584490 6086 SH SOLE 6086 0 0 Walmart Inc Common Stock 931142103 564387 3580 SH SOLE 3580 0 0 Walt Disney Co Common Stock 254687106 256333 2839 SH SOLE 2839 0 0