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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 (2016Q3)
Portfolio Summary: 261 holdings with a total value of $94,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMPBELL SOUP CO 100 5,000 0.01%
52 FORD MTR CO DEL 500 6,000 0.01%
53 BEMIS INC 115 6,000 0.01%
54 FACTSET RESH SYS INC 39 6,000 0.01%
55 ARMOUR RESIDENTIAL REIT INC 250 6,000 0.01%
56 PANERA BREAD CO 30 6,000 0.01%
57 ENERGY TRANSFER PRTNRS L P 150 6,000 0.01%
58 AQUA AMERICA INC 185 6,000 0.01%
59 J2 GLOBAL INC 85 6,000 0.01%
60 TOTAL S A 119 6,000 0.01%
61 CHIMERA INVT CORP 400 6,000 0.01%
62 CURTISS WRIGHT CORP 65 6,000 0.01%
63 ADVANCE AUTO PARTS INC 45 7,000 0.01%
64 HORMEL FOODS CORP 190 7,000 0.01%
65 HARRIS CORP 92 8,000 0.01%
66 WATSCO INC 60 8,000 0.01%
67 DICKS SPORTING GOODS INC 140 8,000 0.01%
68 BROADRIDGE FINL SOLUTIONS IN 125 8,000 0.01%
69 BROWN & BROWN INC 220 8,000 0.01%
70 BANK HAWAII CORP 110 8,000 0.01%
71 NUSTAR ENERGY LP 173 9,000 0.01%
72 RPM INTL INC 170 9,000 0.01%
73 COMMERCE BANCSHARES INC 179 9,000 0.01%
74 CYS INVTS INC COM 1,000 9,000 0.01%
75 ING Groep N V Perp 400 10,000 0.01%
76 DELUXE CORP COM 155 10,000 0.01%
77 VODAFONE GROUP PLC NEW 381 11,000 0.01%
78 REYNOLDS AMERICAN INC 240 11,000 0.01%
79 FIFTH THIRD BANCORP 595 12,000 0.01%
80 FORTUNE BRANDS HOME & SEC IN 200 12,000 0.01%
81 DEERE & CO 150 13,000 0.01%
82 ROYAL DUTCH SHELL PLC 270 14,000 0.01%
83 WELLS FARGO & CO NEW 306 14,000 0.01%
84 ACNB CORP 520 14,000 0.01%
85 SINCLAIR BROADCAST GROUP INC 500 14,000 0.01%
86 ROCKWELL COLLINS INC 175 15,000 0.02%
87 EVERCORE PARTNERS INC 310 16,000 0.02%
88 GABELLI UTIL TR PFD A 5.625 percent 600 16,000 0.02%
89 TCF FINL CORP 1,085 16,000 0.02%
90 AMERIPRISE FINL INC 185 18,000 0.02%
91 ALPHABET INC 25 19,000 0.02%
92 SCANA 260 19,000 0.02%
93 ADAMS RES & ENERGY INC 500 20,000 0.02%
94 Pandora Media Inc 1,500 21,000 0.02%
95 HSN Inc 555 22,000 0.02%
96 EXPRESS SCRIPTS HLDG CO 310 22,000 0.02%
97 TYSON FOODS INC 305 23,000 0.02%
98 EQUINIX INC 65 23,000 0.02%
99 REINSURANCE GROUP AMER INC 220 24,000 0.03%
100 AON PLC 235 26,000 0.03%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127815, filed 2016.10.12).

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.