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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 CUMMINS INC 7,122 913,000 0.96%
52 DOMINION ENERGY INC 11,890 883,000 0.93%
53 PUBLIC SVC ENTERPRISE GRP IN 20,482 857,000 0.90%
54 SCHLUMBERGER LTD 10,511 826,000 0.87%
55 STARBUCKS CORP 15,246 825,000 0.87%
56 WILLIAMS SONOMA INC COM 16,032 819,000 0.86%
57 ROYAL CARIBBEAN GROUP 10,910 818,000 0.86%
58 NIKE INC 15,212 801,000 0.84%
59 UNITEDHEALTH GROUP INC 5,054 708,000 0.75%
60 POLARIS INDS INC 8,864 686,000 0.72%
61 INTERNATIONAL FLAVORS&FRAGRA 4,678 669,000 0.70%
62 LOCKHEED MARTIN CORP 2,791 669,000 0.70%
63 DOW CHEM CO 12,241 634,000 0.67%
64 SPDR S&P MIDCAP 400 ETF TR 1,918 541,000 0.57%
65 BAXTER INTL INC 11,161 531,000 0.56%
66 COTERRA ENERGY INC 20,546 530,000 0.56%
67 CIGNA CORPORATION 3,857 503,000 0.53%
68 ISHARES RUSSELL 1000 ETF 4,032 486,000 0.51%
69 PPL CORP 14,065 486,000 0.51%
70 ABBOTT LABS 11,257 476,000 0.50%
71 CVS HEALTH CORP 5,295 471,000 0.50%
72 OLD DOMINION FREIGHT LINE IN 6,500 446,000 0.47%
73 M & T BK CORP 3,678 427,000 0.45%
74 MIDDLEBY CORP 2,976 368,000 0.39%
75 VANGUARD BD INDEX FDS 4,157 364,000 0.38%
76 WENDYS CO 31,000 335,000 0.35%
77 CARLISLE COS INC 3,200 328,000 0.35%
78 Juniata Valley Financial Corp 16,722 314,000 0.33%
79 VANGUARD SCOTTSDALE FDS 3,695 298,000 0.31%
80 ALTRIA GROUP INC 4,479 283,000 0.30%
81 BB&T CORP 7,336 277,000 0.29%
82 E-LYNXX CORPORATION 266,667 267,000 0.28%
83 VANGUARD WORLD FDS 1,923 256,000 0.27%
84 VANGUARD INDEX FDS 1,791 219,000 0.23%
85 COLGATE PALMOLIVE CO 2,725 202,000 0.21%
86 MONDELEZ INTL INC 3,890 171,000 0.18%
87 UNITED TECHNOLOGIES CORP 1,346 137,000 0.14%
88 ISHARES TR 2,295 136,000 0.14%
89 KRAFT HEINZ CO 1,396 125,000 0.13%
90 SHARPSPRING INC 23,248 119,000 0.13%
91 LILLY ELI & CO 1,474 118,000 0.12%
92 ISHARES TR 665 116,000 0.12%
93 COCA COLA CO 2,649 112,000 0.12%
94 QUALCOMM INC 1,627 111,000 0.12%
95 HERSHEY CO 1,127 108,000 0.11%
96 VENTAS INC 1,497 106,000 0.11%
97 BERKSHIRE HATHAWAY INC DEL 720 104,000 0.11%
98 CISCO SYS INC 3,243 103,000 0.11%
99 SPDR S&P 500 ETF TR 456 99,000 0.10%
100 SOUTHERN CO 1,850 95,000 0.10%
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.