0001104659-24-043487.txt : 20240404 0001104659-24-043487.hdr.sgml : 20240404 20240404120151 ACCESSION NUMBER: 0001104659-24-043487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 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: 24822204 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 03-31-2024 03-31-2024 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 04-04-2024 0 84 179531213 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 757658 6666 SH SOLE 6666 0 0 Accenture PLC Int'l Common Stock G1151C101 225990 652 SH SOLE 652 0 0 Adobe Inc. Common Stock 00724F101 1131313 2242 SH SOLE 2242 0 0 Alphabet Inc Common Stock 02079K305 1855684 12295 SH SOLE 12295 0 0 Amazon com Common Stock 023135106 1390910 7711 SH SOLE 7711 0 0 American Century Focused Large Cap Value Exchange Traded Fund 025072794 1221368 18800 SH SOLE 18800 0 0 American Express Company Common Stock 025816109 1018457 4473 SH SOLE 4473 0 0 Amgen Inc Common Stock 031162100 425911 1498 SH SOLE 1498 0 0 Apple Inc. Common Stock 037833100 2210549 12891 SH SOLE 12891 0 0 Applied Materials Inc Common Stock 038222105 980417 4754 SH SOLE 4754 0 0 Avantis U.S. Small Cap Value Exchange Traded Fund 025072877 1326465 14155 SH SOLE 14155 0 0 Becton Dickinson and Company Common Stock 075887109 231613 936 SH SOLE 936 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 693858 1650 SH SOLE 1650 0 0 Broadcom Inc Common Stock 11135F101 465219 351 SH SOLE 351 0 0 Caterpillar Inc Common Stock 149123101 498345 1360 SH SOLE 1360 0 0 Chevron Corp. Common Stock 166764100 677336 4294 SH SOLE 4294 0 0 Cisco Systems Inc Common Stock 17275R102 206627 4140 SH SOLE 4140 0 0 Costco Wholesale Corporation Common Stock 22160K105 720175 983 SH SOLE 983 0 0 CVS Health Common Stock 126650100 217266 2724 SH SOLE 2724 0 0 Eaton Corp. PLC Int'l Common Stock G29183103 413363 1322 SH SOLE 1322 0 0 Eli Lilly and Co Common Stock 532457108 641039 824 SH SOLE 824 0 0 Exxon Mobil Corp Common Stock 30231G102 650944 5600 SH SOLE 5600 0 0 General Electric Co Common Stock 369604301 258029 1470 SH SOLE 1470 0 0 Home Depot Common Stock 437076102 963220 2511 SH SOLE 2511 0 0 Honeywell International Inc Common Stock 438516106 585989 2855 SH SOLE 2855 0 0 Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund 46138J619 44084144 798192 SH SOLE 797699 322 171 Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund 46138J619 212525 3848 SH OTR 3848 0 0 Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund 46138J593 926876 24540 SH SOLE 24540 0 0 iShares Core MSCI EAFE ETF International Equity ETF 46432F842 3374412 45465 SH SOLE 45465 0 0 iShares Core MSCI Emerging Markets ETF International Equity ETF 46434G103 1452230 28144 SH SOLE 28144 0 0 iShares Core S&P 500 Index Fund Exchange Traded Fund 464287200 44246488 84162 SH SOLE 84110 34 18 iShares Core S&P 500 Index Fund Exchange Traded Fund 464287200 216601 412 SH OTR 412 0 0 iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund 464287507 1176473 19369 SH SOLE 19369 0 0 iShares MSCI EAFE ETF International Equity ETF 464287465 1419432 17774 SH SOLE 17774 0 0 iShares MSCI Emerging Markets ETF International Equity ETF 464287234 541147 13173 SH SOLE 13173 0 0 iShares Russell 1000 Index Fund Exchange Traded Fund 464287622 2078713 7217 SH SOLE 7217 0 0 Johnson & Johnson Common Stock 478160104 850429 5376 SH SOLE 5376 0 0 JPMorgan Active Growth Exchange Traded Fund 46654Q609 15310624 218069 SH SOLE 217797 272 0 JPMorgan Chase & Co Common Stock 46625H100 1300748 6494 SH SOLE 6494 0 0 JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund 46654Q724 4600006 82187 SH SOLE 82187 0 0 JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund 46654Q724 3302 59 SH OTR 59 0 0 Lockheed Martin Corp Common Stock 539830109 302943 666 SH SOLE 666 0 0 Mastercard Inc Common Stock 57636Q104 1019965 2118 SH SOLE 2118 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 571459 6152 SH SOLE 6152 0 0 Mcdonald's Corp Common Stock 580135101 672733 2386 SH SOLE 2386 0 0 Meta Platforms Inc Common Stock 30303M102 517628 1066 SH SOLE 1066 0 0 Microsoft Corp Common Stock 594918104 3214301 7640 SH SOLE 7640 0 0 Netflix Inc Common Stock 64110L106 402660 663 SH SOLE 663 0 0 NVIDIA Corp Common Stock 67066G104 1751099 1938 SH SOLE 1938 0 0 Oracle Corp Common Stock 68389X105 318924 2539 SH SOLE 2539 0 0 PepsiCo Inc Common Stock 713448108 1021008 5834 SH SOLE 5834 0 0 Procter & Gamble Co Common Stock 742718109 520011 3205 SH SOLE 3205 0 0 PROGRESSIVE CORP Common Stock 743315103 282309 1365 SH SOLE 1365 0 0 Qualcomm Inc Common Stock 747525103 449322 2654 SH SOLE 2654 0 0 Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 428663 10844 SH SOLE 10844 0 0 RTX Corporation Common Stock 75513E101 446687 4580 SH SOLE 4580 0 0 S&P Global Inc Common Stock 78409V104 558190 1312 SH SOLE 1312 0 0 SALESFORCE, INC. Common Stock 79466L302 664102 2205 SH SOLE 2205 0 0 ServiceNow Inc Common Stock 81762P102 453628 595 SH SOLE 595 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 540158 1358 SH SOLE 1358 0 0 Starbucks Corp Common Stock 855244109 279745 3061 SH SOLE 3061 0 0 Tesla Inc Common Stock 88160R101 332243 1890 SH SOLE 1890 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 279562 481 SH SOLE 481 0 0 TJX Companies Inc Common Stock 872540109 1063693 10488 SH SOLE 10488 0 0 T-MOBILE US INC Common Stock 872590104 398420 2441 SH SOLE 2441 0 0 Travelers Companies Inc Common Stock 89417E109 590079 2564 SH SOLE 2564 0 0 Union Pacific Corp Common Stock 907818108 850426 3458 SH SOLE 3458 0 0 UnitedHealth Group Inc Common Stock 91324P102 1461344 2954 SH SOLE 2954 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 411954 6275 SH SOLE 6275 0 0 Valero Energy Corp Common Stock 91913Y100 238795 1399 SH SOLE 1399 0 0 Vanguard 500 Index Fund Exchange Traded Fund 922908363 5069462 10546 SH SOLE 10546 0 0 Vanguard Emerging Markets Stock Index Fund International Equity ETF 922042858 763597 18281 SH SOLE 18281 0 0 Vanguard Idx Fund Exchange Traded Fund 922908769 220915 850 SH SOLE 850 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908553 338223 3911 SH SOLE 3911 0 0 Vanguard Intermediate Term Bond ETF Fixed Income ETF 921937819 2950930 39137 SH SOLE 39137 0 0 Vanguard Mid-Cap Index Fund Exchange Traded Fund 922908629 989196 3959 SH SOLE 3959 0 0 Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 393663 5092 SH SOLE 5092 0 0 Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 3816310 16695 SH SOLE 16695 0 0 Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 6172 27 SH OTR 27 0 0 Verizon Communications Inc Common Stock 92343V104 314364 7492 SH SOLE 7492 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 215693 516 SH SOLE 516 0 0 Visa Inc Common Stock 92826C839 1743413 6247 SH SOLE 6247 0 0 Walmart Inc Common Stock 931142103 696769 11580 SH SOLE 11580 0 0 Walt Disney Co Common Stock 254687106 408560 3339 SH SOLE 3339 0 0