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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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $85,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON CTLS INTL PLC 23,136 957,000 1.12%
202 MCCORMICK & CO INC 11,678 960,000 1.13%
203 EATON CORP PLC 18,896 970,000 1.14%
204 CHIPOTLE MEXICAN GRILL INC 1,348 971,000 1.14%
205 QUALCOMM INC 18,780 1,008,000 1.18%
206 JPMORGAN CHASE & CO 16,526 1,008,000 1.18%
207 UNILEVER PLC 25,662 1,046,000 1.23%
208 CHEVRON CORP NEW 13,454 1,061,000 1.24%
209 SALESFORCE COM INC 15,452 1,073,000 1.26%
210 ZIMMER BIOMET HLDGS INC 11,811 1,109,000 1.30%
211 PRUDENTIAL FINL INC 14,616 1,114,000 1.31%
212 DISNEY WALT CO 10,982 1,122,000 1.32%
213 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,761 1,124,000 1.32%
214 AMERICAN EXPRESS CO 15,287 1,133,000 1.33%
215 DU PONT E I DE NEMOURS & CO 23,580 1,136,000 1.33%
216 3M CO 8,438 1,196,000 1.40%
217 TJX COS INC NEW 17,379 1,242,000 1.46%
218 VERIZON COMMUNICATIONS INC 28,859 1,255,000 1.47%
219 SPDR DOW JONES INDL AVRG ETF 7,725 1,256,000 1.47%
220 HONEYWELL INTL INC 13,973 1,323,000 1.55%
221 TRAVELERS COMPANIES INC 13,331 1,327,000 1.56%
222 AMERISOURCEBERGEN CORP 14,342 1,363,000 1.60%
223 COGNIZANT TECHNOLOGY SOLUTIO 22,444 1,405,000 1.65%
224 NASDAQ OMX GROUP 26,678 1,422,000 1.67%
225 GENERAL MLS INC 25,363 1,424,000 1.67%
226 JOHNSON & JOHNSON 15,707 1,466,000 1.72%
227 EXXON MOBIL CORP 20,349 1,513,000 1.77%
228 VALERO ENERGY CORP NEW 25,573 1,537,000 1.80%
229 MICROSOFT CORP 36,546 1,617,000 1.90%
230 SKYWORKS SOLUTIONS INC 19,446 1,638,000 1.92%
231 PEPSICO INC 17,914 1,689,000 1.98%
232 BEISTLE COMPANY 2,042 1,704,000 2.00%
233 APPLE INC 16,550 1,825,000 2.14%
234 VISA INC 26,856 1,870,000 2.19%
235 PNC FINL SVCS GROUP INC 25,156 2,244,000 2.63%
236 VANGUARD INDEX FDS 40,000 3,874,000 4.54%
237 Orrstown FINL Svcs 252,197 4,252,000 4.99%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058566, filed 2015.10.08).

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.