ORRSTOWN FINANCIAL SERVICES INC

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$92.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 222 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .

All

			Value		Shares		↓ Weighting
ORRF	Sell	ORRSTOWN FINL SVCS INC COMequity / small cap	$4,650,000	-2.4%	285,279	-1.0%	5.04%	-0.3%
VBR	Sell	VANGUARD SM CAP VAL VIPERequity / small cap	$3,125,000	-8.5%	31,335	-3.2%	3.39%	-6.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUPCOMequity / large cap	$2,295,000	-8.1%	26,814	-4.3%	2.49%	-6.0%
MSFT	Sell	MICROSOFT CORP COMequity / large cap	$2,237,000	+6.6%	48,268	-4.1%	2.42%	+8.9%
PEP	Sell	PEPSICO INC COMequity / large cap	$2,136,000	-2.8%	22,949	-6.7%	2.32%	-0.6%
	Sell	BEISTLE COMPANYequity / small cap	$2,112,000	-7.6%	2,627	-7.6%	2.29%	-5.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMequity / large cap	$2,044,000	+10.8%	35,214	-10.4%	2.22%	+13.2%
AAPL	Sell	APPLE INC COMequity / large cap	$2,038,000	+3.1%	20,232	-4.9%	2.21%	+5.3%
V	Sell	VISA INC COM CL Aequity / large cap	$1,950,000	-21.8%	9,140	-22.8%	2.11%	-20.1%
XOM	Sell	EXXON MOBIL CORP COMequity / large cap	$1,947,000	-12.1%	20,704	-5.9%	2.11%	-10.2%
JNJ	Sell	JOHNSON & JOHNSON COMequity / large cap	$1,832,000	-7.8%	17,188	-9.6%	1.98%	-5.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap	$1,796,000	-8.3%	10,561	-9.4%	1.95%	-6.3%
DD	Sell	DU PONT E I DE NEMOURS & CO COMequity / large cap	$1,787,000	+1.2%	24,903	-7.8%	1.94%	+3.4%
ABC	Sell	AMERISOURCEBERGEN CORP COMequity / large cap	$1,707,000	-8.6%	22,087	-14.1%	1.85%	-6.6%
VLO	Sell	VALERO ENERGY CORP NEW COMequity / large cap	$1,664,000	-10.9%	35,950	-3.6%	1.80%	-8.9%
CVX	Sell	CHEVRON CORP NEW COMequity / large cap	$1,657,000	-14.2%	13,884	-6.1%	1.80%	-12.3%
A309PS	Sell	DIRECTVequity / large cap	$1,641,000	-6.7%	18,972	-8.3%	1.78%	-4.7%
TRV	Sell	TRAVELERS COS INCequity / large cap	$1,625,000	-5.5%	17,292	-5.3%	1.76%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONSequity / large cap	$1,566,000	+1.4%	31,320	-0.7%	1.70%	+3.7%
GIS	Sell	GENERAL MLS INC COMequity / large cap	$1,564,000	-5.0%	31,012	-1.0%	1.70%	-2.9%
HON	Sell	HONEYWELL INTL INC COMequity / large cap	$1,504,000	-3.5%	16,150	-3.7%	1.63%	-1.3%
AXP	Sell	AMERICAN EXPRESS CO COMequity / large cap	$1,478,000	-14.4%	16,889	-7.3%	1.60%	-12.6%
PRU	Sell	PRUDENTIAL FINL INC COMequity / large cap	$1,458,000	-7.5%	16,577	-6.7%	1.58%	-5.5%
MMM	Sell	3M CO COMequity / large cap	$1,440,000	-6.5%	10,169	-5.4%	1.56%	-4.5%
QCOM	Sell	QUALCOMM INC COMequity / large cap	$1,367,000	-14.3%	18,292	-9.2%	1.48%	-12.5%
NDAQ	Sell	NASDAQ OMX GROUP INC COMequity / large cap	$1,340,000	-1.2%	31,579	-10.1%	1.45%	+1.0%
TJX	Sell	TJX COS INC NEW COMequity / large cap	$1,326,000	+3.9%	22,408	-6.7%	1.44%	+6.2%
ZBH	Sell	ZIMMER HLDGS INC COMequity / large cap	$1,297,000	-11.9%	12,896	-9.0%	1.40%	-10.0%
ETN	Sell	EATON CORP PLC SHSequity / large cap	$1,262,000	-21.8%	19,930	-4.7%	1.37%	-20.1%
UL	Buy	UNILEVER PLC SPON ADR NEWequity / large cap	$1,250,000	-1.1%	29,843	+6.9%	1.35%	+1.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap	$1,247,000	-13.0%	27,850	-5.0%	1.35%	-11.2%
DIS	Sell	WALT DISNEY COMPANY HOLDING CO.equity / large cap	$1,125,000	-2.3%	12,642	-5.8%	1.22%	-0.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMequity / large cap	$1,107,000	+10.1%	21,665	-4.9%	1.20%	+12.6%
CSX	Sell	CSX CORP COMequity / large cap	$1,074,000	-1.0%	33,507	-4.9%	1.16%	+1.1%
MDT	Sell	MEDTRONIC INC COMequity / large cap	$1,041,000	-10.7%	16,798	-8.2%	1.13%	-8.8%
JCI	Sell	JOHNSON CTLS INC COMequity / large cap	$1,032,000	-16.3%	23,461	-5.0%	1.12%	-14.5%
EMR	Sell	EMERSON ELEC CO COMequity / large cap	$999,000	-9.9%	15,961	-4.5%	1.08%	-7.9%
PG	Sell	PROCTER & GAMBLE CO COMequity / large cap	$997,000	+5.2%	11,911	-1.3%	1.08%	+7.5%
GE	Sell	GENERAL ELEC CO COMequity / large cap	$980,000	-3.9%	38,285	-1.4%	1.06%	-1.8%
SO	Sell	SOUTHERN CO COMequity / large cap	$958,000	-10.6%	21,936	-7.1%	1.04%	-8.6%
JPM	Sell	JPMORGAN CHASE & CO COMequity / large cap	$900,000	-26.9%	14,942	-30.1%	0.98%	-25.4%
VHT	Sell	VANGUARD HEALTHCARE VIPER ETFequity / large cap	$892,000	-0.3%	7,625	-4.9%	0.97%	+1.9%
DOW	Sell	DOW CHEM CO COMequity / large cap	$863,000	-6.0%	16,456	-7.8%	0.94%	-4.0%
BWLD	Sell	BUFFALO WILD WINGS INC COMequity / mid cap	$856,000	-20.1%	6,376	-1.4%	0.93%	-18.4%
PNW	New	PINNACLE WEST CAP CORP COMequity / mid cap	$854,000	–	15,624	+100.0%	0.92%	–
APA	Sell	APACHE CORP COMequity / large cap	$839,000	-9.3%	8,943	-2.7%	0.91%	-7.3%
HD	Sell	HOME DEPOT INC COMequity / large cap	$797,000	+9.2%	8,686	-3.7%	0.86%	+11.6%
NEBLQ	Buy	NOBLE CORP PLC USDequity / large cap	$766,000	-12.8%	34,489	+31.7%	0.83%	-10.8%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFus equities / etf's	$739,000	-19.7%	9,857	-17.9%	0.80%	-17.9%
T	Sell	AT&T INC COMequity / large cap	$685,000	-0.9%	19,445	-0.5%	0.74%	+1.2%
PWR	New	QUANTA SVCS INC COMequity / large cap	$682,000	–	18,788	+100.0%	0.74%	–
MIDD	Buy	MIDDLEBY CORP COMequity / mid cap	$678,000	+204.0%	7,691	+185.2%	0.74%	+210.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap	$678,000	-7.6%	2,719	-3.5%	0.74%	-5.5%
MTB		M & T BK CORP COMequity / large cap	$649,000	-0.6%	5,261	0.0%	0.70%	+1.4%
SPY	Sell	SPDR S & P 500 INDEX ETFequity / large cap	$639,000	-2.4%	3,245	-3.0%	0.69%	-0.4%
LMT		LOCKHEED MARTIN CORP COMequity / large cap	$584,000	+13.6%	3,197	0.0%	0.63%	+16.1%
GOOGL	Buy	GOOGLE INC CL Aequity / large cap	$511,000	+106.0%	868	+104.2%	0.55%	+110.6%
		FIRST HORIZON 1000.0equity / small cap	$507,000	0.0%	507,356	0.0%	0.55%	+2.0%
CL		COLGATE PALMOLIVE CO COMequity / large cap	$496,000	-4.2%	7,600	0.0%	0.54%	-2.2%
ODFL		OLD DOMINION FGHT LINES INC COMequity / mid cap	$459,000	+10.9%	6,500	0.0%	0.50%	+13.2%
QQQ	Sell	POWERSHARES QQQ TRequity / large cap	$454,000	+2.9%	4,600	-2.1%	0.49%	+5.1%
SUSQ		SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap	$454,000	-5.2%	45,407	0.0%	0.49%	-3.1%
SLB	Buy	SCHLUMBERGER LTD COMequity / large cap	$451,000	+1779.2%	4,440	+2120.0%	0.49%	+1856.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMus equities / etf's	$419,000	+974.4%	8,879	+1016.9%	0.45%	+1007.3%
EFA	Sell	ISHARES MSCI EAFE INDEXforeign etfs	$407,000	-39.5%	6,350	-35.5%	0.44%	-38.2%
MDLZ	Sell	MONDELEZ INTL INC CL Aequity / large cap	$400,000	-12.7%	11,690	-4.1%	0.43%	-10.9%
PPL		P P & L RES INC COMequity / large cap	$379,000	-7.6%	11,552	0.0%	0.41%	-5.5%
BAX	New	BAXTER INTL INC COMequity / large cap	$351,000	–	4,885	+100.0%	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC COMequity / large cap	$349,000	–	1,903	+100.0%	0.38%	–
AET	New	AETNA INC NEW COMequity / large cap	$349,000	–	4,314	+100.0%	0.38%	–
ALL	New	ALLSTATE CORP COMequity / large cap	$343,000	–	5,587	+100.0%	0.37%	–
CHD	New	CHURCH & DWIGHT INC COMequity / mid cap	$322,000	–	4,585	+100.0%	0.35%	–
GOOG	Buy	GOOGLE INC CL Cequity / large cap	$304,000	+24.6%	527	+24.0%	0.33%	+27.0%
XES	Sell	SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap	$291,000	-24.2%	7,250	-7.1%	0.32%	-22.6%
HIG	New	HARTFORD FINL SVCS GROUP INCCOMus equities / etf's	$264,000	–	7,078	+100.0%	0.29%	–
SBUX	New	STARBUCKS CORP COMequity / large cap	$259,000	–	3,436	+100.0%	0.28%	–
CSL		CARLISLE COS INC COMequity / mid cap	$257,000	-7.2%	3,200	0.0%	0.28%	-5.4%
WEN		WENDYS CO COMequity / mid cap	$256,000	-3.0%	31,000	0.0%	0.28%	-1.1%
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LTDforeign equities	$250,000	–	4,651	+100.0%	0.27%	–
GLD	Sell	SPDR GOLD TRUST GOLD SHSequity / large cap	$224,000	-35.8%	1,930	-29.3%	0.24%	-34.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMequity / large cap	$214,000	-24.9%	1,125	-28.6%	0.23%	-23.2%
FULT		FULTON FINL CORP PA COMequity / mid cap	$202,000	-10.6%	18,270	0.0%	0.22%	-8.8%
KRFT	Sell	KRAFT FOODS GROUP INC COMequity / large cap	$201,000	-6.9%	3,564	-0.9%	0.22%	-4.8%
UNH		UNITEDHEALTH GROUP INC COMequity / large cap	$198,000	+5.3%	2,300	0.0%	0.22%	+8.0%
IBB	Sell	ISHARES BIO-TECHNOLOGY ETFequity / mid cap	$196,000	-7.1%	718	-12.4%	0.21%	-5.4%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFus equities / etf's	$184,000	-31.1%	2,250	-30.8%	0.20%	-29.7%
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMequity / mid cap	$164,000	–	2,440	+100.0%	0.18%	–
		ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap	$150,000	-2.0%	9,159	0.0%	0.16%	+0.6%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap	$142,000	+40.6%	1,750	+40.0%	0.15%	+43.9%
CMCSA		COMCAST CORP NEW CL Aequity / large cap	$136,000	+0.7%	2,521	0.0%	0.15%	+2.8%
PFE		PFIZER INC COMequity / large cap	$134,000	-0.7%	4,550	0.0%	0.14%	+1.4%
IFF	New	INTERNATIONAL FLAVORS&FRAGRACOMus equities / etf's	$115,000	–	1,198	+100.0%	0.12%	–
PEG		PUBLIC SVC ENTERPRISE GROUP COMequity / large cap	$112,000	-8.2%	3,000	0.0%	0.12%	-6.2%
LLY		LILLY ELI & CO COMequity / large cap	$110,000	+3.8%	1,699	0.0%	0.12%	+6.2%
THI		TIM HORTONS INC COMequity / large cap	$108,000	+44.0%	1,371	0.0%	0.12%	+46.2%
IWM		ISHARES RUSSELL 2000 ETFus equities / etf's	$102,000	-8.1%	931	0.0%	0.11%	-5.9%
IWD		ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap	$101,000	-1.0%	1,009	0.0%	0.11%	+0.9%
PM		PHILIP MORRIS INTL INC COMequity / large cap	$100,000	-1.0%	1,194	0.0%	0.11%	+0.9%
CAT		CATERPILLAR INC DEL COMequity / large cap	$99,000	-9.2%	1,000	0.0%	0.11%	-7.8%
FRAF	Sell	FRANKLIN FINL SVCS CORP COMequity / small cap	$98,000	-70.3%	4,679	-71.8%	0.11%	-69.7%
HSY		HERSHEY FOODS CORP COMequity / large cap	$95,000	-2.1%	1,000	0.0%	0.10%	0.0%
MOO	Sell	MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap	$95,000	-65.8%	1,800	-64.4%	0.10%	-65.1%
EWS	Sell	ISHARES MSCI SINGAPORE ETFforeign etfs	$93,000	-36.3%	7,000	-35.2%	0.10%	-34.8%
D	Sell	DOMINION RES INC VA NEW COMequity / large cap	$93,000	-90.8%	1,347	-90.4%	0.10%	-90.5%
HCT		AMER RLTY CAP HEALTHCAR TR ICOMus equities / etf's	$93,000	-4.1%	8,870	0.0%	0.10%	-1.9%
INTC	Sell	INTEL CORP COMequity / large cap	$87,000	-31.5%	2,504	-39.0%	0.09%	-30.4%
KO		COCA COLA CO COMequity / large cap	$85,000	0.0%	2,000	0.0%	0.09%	+2.2%
UTX		UNITED TECHNOLOGIES CORP COMequity / large cap	$84,000	-8.7%	800	0.0%	0.09%	-7.1%
EEM		ISHARES MSCI EMERG MKT ETFforeign etfs	$83,000	-3.5%	2,000	0.0%	0.09%	-1.1%
PPG		PPG INDS INC COMequity / large cap	$79,000	-6.0%	400	0.0%	0.09%	-3.4%
TRP		TRANSCANADA CORP COMforeign equity / large cap	$77,000	+6.9%	1,500	0.0%	0.08%	+9.2%
EWA		ISHARES INC MSCI AUSTRALIAforeign etfs	$75,000	-8.5%	3,150	0.0%	0.08%	-6.9%
HPQ		HEWLETT PACKARD CO COMequity / large cap	$71,000	+6.0%	2,000	0.0%	0.08%	+8.5%
PID	Sell	POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs	$71,000	-14.5%	3,831	-10.5%	0.08%	-12.5%
EMC	Sell	EMC CORPORATIONequity / large cap	$70,000	-7.9%	2,400	-17.2%	0.08%	-6.2%
WFC		WELLS FARGO & CO NEW COMequity / large cap	$70,000	-1.4%	1,350	0.0%	0.08%	+1.3%
RAVN		RAVEN INDS INC COMequity / small cap	$68,000	-26.9%	2,800	0.0%	0.07%	-25.3%
DUK		DUKE ENERGY CORP NEW COM NEWequity / large cap	$62,000	0.0%	833	0.0%	0.07%	+1.5%
MCD		MCDONALDS CORP COMequity / large cap	$61,000	-4.7%	640	0.0%	0.07%	-2.9%
BMY		BRISTOL MYERS SQUIBB CO COMequity / large cap	$61,000	+5.2%	1,200	0.0%	0.07%	+6.5%
CHK		CHESAPEAKE ENERGY CORP COMequity / large cap	$55,000	-26.7%	2,410	0.0%	0.06%	-25.0%
ROK		ROCKWELL AUTOMATION INC COMequity / large cap	$55,000	-12.7%	502	0.0%	0.06%	-10.4%
GLPI		GAMING & LEISURE PPTYS INC COMequity / small cap	$54,000	-8.5%	1,741	0.0%	0.06%	-6.3%
PX		PRAXAIR INC COMequity / large cap	$54,000	-3.6%	418	0.0%	0.06%	0.0%
NEE		NEXTERA ENERGY INC COMequity / large cap	$52,000	-8.8%	552	0.0%	0.06%	-6.7%
		NAT PENN BANC NPequity / small cap	$50,000	0.0%	50,000	0.0%	0.05%	+1.9%
ED		CONSOLIDATED EDISON INC COMequity / large cap	$48,000	-2.0%	850	0.0%	0.05%	0.0%
EXC		EXELON CORP COMequity / large cap	$48,000	-5.9%	1,400	0.0%	0.05%	-3.7%
SHW		SHERWIN WILLIAMS CO COMequity / large cap	$44,000	+7.3%	200	0.0%	0.05%	+11.6%
YUM		YUM BRANDS INC COMequity / large cap	$39,000	-11.4%	546	0.0%	0.04%	-10.6%
MO		ALTRIA GROUP INC COMequity / large cap	$39,000	+11.4%	844	0.0%	0.04%	+13.5%
P		PANDORA MEDIA INC COMequity / mid cap	$36,000	-18.2%	1,500	0.0%	0.04%	-17.0%
COL		ROCKWELL COLLINS INC COMequity / large cap	$36,000	0.0%	458	0.0%	0.04%	+2.6%
WIN		WINDSTREAM HLDGS INC COMequity / large cap	$34,000	+9.7%	3,112	0.0%	0.04%	+12.1%
FTR		FRONTIER COMMUNICATIONS CORPCOMequity / mid cap	$33,000	+10.0%	5,102	0.0%	0.04%	+12.5%
PCBK		PACIFIC CONTINENTAL CORP COMequity / small cap	$33,000	-5.7%	2,530	0.0%	0.04%	-2.7%
MNRO		MONRO MUFFLER BRAKE INC COMequity / small cap	$31,000	-8.8%	636	0.0%	0.03%	-5.6%
IWF		ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's	$31,000	0.0%	337	0.0%	0.03%	+3.0%
ABT		ABBOTT LABS COMequity / large cap	$31,000	0.0%	755	0.0%	0.03%	+3.0%
WY		WEYERHAEUSER CO COMequity / large cap	$27,000	-3.6%	851	0.0%	0.03%	-3.3%
HAL		HALLIBURTON CO COMequity / large cap	$26,000	-7.1%	400	0.0%	0.03%	-6.7%
BBT		BB&T CORP COMequity / large cap	$26,000	-7.1%	700	0.0%	0.03%	-6.7%
AE		ADAMS RES & ENERGY INC COM NEWequity / small cap	$22,000	-43.6%	500	0.0%	0.02%	-41.5%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap	$21,000	+10.5%	150	0.0%	0.02%	+15.0%
ESS		ESSEX PPTY TR INC COMus equities / etf's	$21,000	-4.5%	118	0.0%	0.02%	0.0%
CIM		CHIMERA INVT CORP COMequity / mid cap	$21,000	-4.5%	7,000	0.0%	0.02%	0.0%
CLNE		CLEAN ENERGY FUELS CORP COMequity / small cap	$20,000	-33.3%	2,580	0.0%	0.02%	-31.2%
WMT		WAL MART STORES INC COMequity / large cap	$19,000	0.0%	250	0.0%	0.02%	+5.0%
ORPB		OREGON PAC BANCORP COM NEWequity / small cap	$18,000	0.0%	6,000	0.0%	0.02%	+5.3%
PENN		PENN NATL GAMING INC COMequity / mid cap	$17,000	-5.6%	1,500	0.0%	0.02%	-5.3%
ADP		AUTOMATIC DATA PROCESSING INCOMequity / large cap	$17,000	+6.2%	200	0.0%	0.02%	+5.9%
F		FORD MOTOR COMPANY COM NEWequity / large cap	$15,000	-11.8%	989	0.0%	0.02%	-11.1%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap	$14,000	-60.0%	438	-57.8%	0.02%	-59.5%
	Buy	CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap	$14,000	0.0%	1,276	+10.0%	0.02%	0.0%
T401PS	New	AMERICAN RLTY CAP PPTYS INC PFD F 6.70%preferred stock	$14,000	–	593	+100.0%	0.02%	–
ACNB		ACNB CORP COMequity / small cap	$14,000	0.0%	719	0.0%	0.02%	0.0%
EQIX		EQUINIX INC COM NEWequity / large cap	$13,000	0.0%	62	0.0%	0.01%	0.0%
NLY		ANNALY MTG MGMT INC COMequity / large cap	$11,000	0.0%	1,000	0.0%	0.01%	0.0%
NS		NUSTAR ENERGY LP UNIT COMequity / mid cap	$11,000	0.0%	173	0.0%	0.01%	0.0%
MERPRFCL		MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock	$10,000	0.0%	400	0.0%	0.01%	0.0%
GLW		CORNING INC COMequity / large cap	$10,000	-9.1%	500	0.0%	0.01%	-8.3%
INDCL		ING GROEP N V PERP DEBT SECSpreferred stock	$10,000	0.0%	400	0.0%	0.01%	0.0%
ISGCL		ING GROEP N V PERP DBT 6.125preferred stock	$10,000	0.0%	400	0.0%	0.01%	0.0%
MWRCL		MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock	$10,000	0.0%	400	0.0%	0.01%	0.0%
INTU	New	INTUIT COMus equities / etf's	$9,000	–	100	+100.0%	0.01%	–
SH		PROSHARES TR PSHS SHRT S&P500equity / large cap	$9,000	0.0%	400	0.0%	0.01%	0.0%
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap	$9,000	-10.0%	100	0.0%	0.01%	-9.1%
CVS		CVS CORP COMequity / large cap	$8,000	0.0%	100	0.0%	0.01%	+12.5%
FBHS	New	FORTUNE BRANDS HOME & SEC INCOMequity / mid cap	$8,000	–	200	+100.0%	0.01%	–
SLV		ISHARES SILVER TRUST ISHARESus equities / etf's	$7,000	-12.5%	400	0.0%	0.01%	0.0%
RAI		REYNOLDS AMERICAN INC COMequity / large cap	$7,000	0.0%	120	0.0%	0.01%	+14.3%
CMO		CAPSTEAD MTG CORP COM NO PARequity / small cap	$6,000	-14.3%	500	0.0%	0.01%	0.0%
T104PS	New	AMERICAN RLTY CAP PPTYS INC COMus equities / etf's	$6,000	–	519	+100.0%	0.01%	–
BP		BP AMOCO P L C SPONSORED ADRequity / large cap	$6,000	-14.3%	132	0.0%	0.01%	0.0%
NU		NORTHEAST UTILS COMequity / large cap	$5,000	0.0%	102	0.0%	0.01%	0.0%
TWTR		TWITTER INC COMequity / large cap	$5,000	+25.0%	100	0.0%	0.01%	+25.0%
WBS		WEBSTER FINL CORP CONN COMequity / mid cap	$4,000	0.0%	142	0.0%	0.00%	0.0%
CSCO		CISCO SYS INC COMequity / large cap	$4,000	+33.3%	140	0.0%	0.00%	+33.3%
CPB		CAMPBELL SOUPequity / large cap	$4,000	-20.0%	100	0.0%	0.00%	-20.0%
KMI	New	KINDER MORGAN INC DEL COMequity / large cap	$4,000	–	100	+100.0%	0.00%	–
ZION		ZIONS BANCORPequity / large cap	$3,000	0.0%	100	0.0%	0.00%	0.0%
PDNLA		PRESIDENTIAL RLTY CORP NEW CL Aequity / small cap	$3,000	0.0%	8,500	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP COMequity / large cap	$3,000	0.0%	100	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO COM NEWequity / large cap	$2,000	0.0%	23	0.0%	0.00%	0.0%
S		SPRINT CORP COM SER 1equity / large cap	$2,000	-33.3%	327	0.0%	0.00%	-33.3%
TYC	Sell	TYCO INTERNATIONAL LTD SHSequity / large cap	$2,000	-33.3%	40	-35.5%	0.00%	-33.3%
UNIS		UNILIFE CORPORATIO CDIequity / small cap	$2,000	-33.3%	1,000	0.0%	0.00%	-33.3%
HLS		HEALTHSOUTH CORP COM NEWus equities / etf's	$1,000	0.0%	40	0.0%	0.00%	0.0%
FONR		FONAR CORPequity / small cap	$1,000	0.0%	80	0.0%	0.00%	0.0%
IMN		IMATION CORP COMequity / small cap	$0	–	20	0.0%	0.00%	–
XCLT		XCL LTD DEL COMequity / small cap	$0	–	66	0.0%	0.00%	–
DJTCQ		TRUMP HOTELS & CASINequity / large cap	$0	–	60	0.0%	0.00%	–
		NURSECARE HEALTH CTRus equities / etf's	$0	–	50	0.0%	0.00%	–
FPFXQ		FIRSTPLUS FINL GROUP INC COMus equities / etf's	$0	–	115	0.0%	0.00%	–
		COMMANCHE NATIONALequity / small cap	$0	–	195	0.0%	0.00%	–
MELA	Exit	MELA SCIENCES INC COMequity / small cap	$0	–	-250	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSforeign equities	$0	–	-6	-100.0%	0.00%	–
SNTI	Exit	SENESCO TECHNOLOGIES INC COM PAR $0.01equity / small cap	$0	–	-100	-100.0%	0.00%	–
ADT	Exit	THE ADT CORPORATION COMequity / large cap	$0	–	-11	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMequity / large cap	$0	–	-38	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMequity / mid cap	$0	–	-200	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP COMequity / small cap	$0	–	-200	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC COMequity / small cap	$0	–	-100	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC COMequity / mid cap	$0	–	-200	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC COM NEWequity / small cap	$0	–	-100	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMequity / large cap	$0	–	-100	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCequity / large cap	$0	–	-43	-100.0%	-0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADRequity / large cap	$0	–	-1,500	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap	$0	–	-104	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW COMequity / large cap	$0	–	-220	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP COMequity / large cap	$0	–	-235	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSequity / large cap	$0	–	-500	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP COMequity / large cap	$0	–	-820	-100.0%	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORPequity / large cap	$0	–	-290	-100.0%	-0.04%	–
NKE	Exit	NIKE INC CL Bequity / large cap	$0	–	-451	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYS INC COMus equities / etf's	$0	–	-529	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC COMequity / large cap	$0	–	-1,000	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-10

Signatures

The EDGAR filing(s) were signed by:

Howard Pulker — VP Senior Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	36	Q1 2022	5.1%
VISA INC COM CL A	36	Q1 2022	3.0%
PEPSICO INC COM	36	Q1 2022	3.1%
JOHNSON & JOHNSON COM	36	Q1 2022	2.2%
EXXON MOBIL CORP COM	36	Q1 2022	2.9%
TJX COS INC NEW COM	36	Q1 2022	2.0%
JPMORGAN CHASE & CO COM	36	Q1 2022	2.0%
CHEVRON CORP NEW COM	36	Q1 2022	2.7%
ZIMMER HLDGS INC COM	36	Q1 2022	1.6%
UNITEDHEALTH GROUP INC COM	36	Q1 2022	2.8%

View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)

ORRSTOWN FINANCIAL SERVICES INC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ORRSTOWN FINANCIAL SERVICES INC	April 06, 2023	270,472	2.5%
ORRSTOWN FINANCIAL SERVICES INC	February 14, 2001	?	?

View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-09
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02

View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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