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Institutional Investment Manager
ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC (CIK: 0000826154) incorporated in Pennsylvania, registered under State Commercial Banks, located at 4750 Lindle Rd, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 182 holdings with a total value of $92,942,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLSTATE CORP 10,082 718,000 0.77%
52 DOW CHEM CO 14,889 714,000 0.77%
53 BAXTER INTL INC 10,265 703,000 0.76%
54 CHURCH & DWIGHT 8,160 697,000 0.75%
55 SPDR S&P MIDCAP 400 ETF TR 2,450 679,000 0.73%
56 M & T BK CORP 5,261 668,000 0.72%
57 GOLDMAN SACHS GROUP INC 3,532 664,000 0.71%
58 STARBUCKS CORP 6,678 632,000 0.68%
59 HARTFORD FINL SVCS GROUP INC 14,299 598,000 0.64%
60 MIDDLEBY CORP 5,790 594,000 0.64%
61 AT&T INC 18,130 591,000 0.64%
62 SPDR S&P 500 ETF TR 2,845 587,000 0.63%
63 LOCKHEED MARTIN CORP 2,878 584,000 0.63%
64 SCHLUMBERGER LTD 6,703 559,000 0.60%
65 UNION PAC CORP 5,102 553,000 0.59%
66 ROYAL CARIBBEAN GROUP 6,466 529,000 0.57%
67 OLD DOMINION FREIGHT LINE IN 6,500 502,000 0.54%
68 ISHARES TR 6,872 441,000 0.47%
69 SPDR SER TR 5,457 427,000 0.46%
70 INTERNATIONAL FLAVORS&FRAGRA 3,597 422,000 0.45%
71 COLGATE PALMOLIVE CO 6,000 416,000 0.45%
72 PPL CORP 11,052 372,000 0.40%
73 TRANSCANADA CORP 8,487 363,000 0.39%
74 CVS HEALTH CORP 3,426 354,000 0.38%
75 SUSQUEHANNA BANCSHARES INC 25,407 348,000 0.37%
76 WENDYS CO 31,000 338,000 0.36%
77 MONDELEZ INTL INC 9,290 335,000 0.36%
78 POWERSHARES QQQ TRUST 3,100 327,000 0.35%
79 CARLISLE COS INC 3,200 296,000 0.32%
80 UNITEDHEALTH GROUP INC 2,300 272,000 0.29%
81 KRAFT HEINZ CO COM 2,930 255,000 0.27%
82 ISHARES RUSSELL 1000 ETF 1,872 217,000 0.23%
83 GOOGLE INC 325 178,000 0.19%
84 FULTON FINL CORP PA 14,200 175,000 0.19%
85 VANGUARD BD INDEX FDS 1,932 167,000 0.18%
86 PFIZER INC 4,550 158,000 0.17%
87 ISHARES TR 3,568 143,000 0.15%
88 VANGUARD SCOTTSDALE FDS 1,767 142,000 0.15%
89 SPDR SERIES TRUST 5,400 136,000 0.15%
90 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 7,791 132,000 0.14%
91 PUBLIC SVC ENTERPRISE GRP IN 3,000 126,000 0.14%
92 ISHARES TR 931 116,000 0.12%
93 VENTAS INC 1,497 109,000 0.12%
94 COMCAST CORP NEW 1,904 108,000 0.12%
95 SPDR GOLD TR 930 106,000 0.11%
96 ISHARES TR 1,009 104,000 0.11%
97 FRANKLIN FINL SVCS CP COM 4,439 104,000 0.11%
98 HERSHEY CO 970 98,000 0.11%
99 UNITED TECHNOLOGIES CORP 800 94,000 0.10%
100 LILLY ELI & CO 1,274 93,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-023955, filed 2015.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.