13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-01, with 81 holding rows worth $63,162,000.
- Accession
- 0001104659-21-121859
- Filer
- CIK 826154
- Filed
- 2021-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $63,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,162,000 with VALUE read as thousands by filing date, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,932 | $2,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,937 | $2,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,852 | $2,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724 | $1,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,723 | $1,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,968 | $1,709,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 63,529 | $1,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,447 | $1,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,485 | $1,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,948 | $1,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,181 | $1,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,704 | $1,159,000 | thousands by filing date | |
| BEISTLE COMPANY | 072001993 | Common Stock | 850 | $1,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,360 | $1,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,913 | $1,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,873 | $1,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $1,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,740 | $996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,850 | $991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,839 | $980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,717 | $967,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,906 | $960,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,428 | $941,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,917 | $918,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,961 | $906,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,614 | $904,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,034 | $886,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,702 | $853,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,958 | $832,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,589 | $821,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,601 | $810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,575 | $803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,165 | $778,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,137 | $767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,547 | $758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,944 | $754,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,547 | $743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,676 | $735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,748 | $732,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,609 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,992 | $721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,093 | $710,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,234 | $699,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,530 | $683,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,583 | $677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,636 | $646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,888 | $630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,170 | $619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,482 | $617,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,837 | $612,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,271 | $605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,207 | $598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,562 | $582,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,788 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,707 | $576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,488 | $557,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,558 | $527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,801 | $477,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,822 | $473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,753 | $465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,277 | $455,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,634 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,283 | $412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,606 | $411,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,612 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,452 | $327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,870 | $320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,428 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,284 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,337 | $292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,544 | $261,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,603 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $224,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,249 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,284 | $217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,055 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,182 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,379 | $206,000 | thousands by filing date | |
| E-LYNXX CORPORATION | 1429ELYNX | Common Stock | 266,667 | $20,000 | thousands by filing date | |
| ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | 524ESC9Q5 | COUPON BEARING BOND | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-121859 | this filing | 2021-10-01 | acceptance time not in the bulk data set |