ORRSTOWN FINANCIAL SERVICES INC

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$80.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .

All

			Value		Shares		↓ Weighting
PNC	Sell	PNC FINANCIAL SERVICES GROUPCOMequity / large cap	$2,925,000	-13.4%	21,648	-3.1%	3.64%	-8.7%
MSFT	Sell	MICROSOFT CORP COMequity / large cap	$2,073,000	+2.1%	21,019	-5.5%	2.58%	+7.6%
AAPL	Sell	APPLE INC COMequity / large cap	$1,750,000	+2.6%	9,454	-7.0%	2.18%	+8.1%
V	Sell	VISA INC COM CL Aequity / large cap	$1,679,000	+0.8%	12,676	-9.0%	2.09%	+6.2%
XOM	Sell	EXXON MOBIL CORP COMequity / large cap	$1,581,000	-2.4%	19,105	-12.0%	1.97%	+2.9%
VLO	Sell	VALERO ENERGY CORP NEW COMequity / large cap	$1,547,000	+7.4%	13,963	-10.1%	1.93%	+13.2%
ADBE	Sell	ADOBE SYS INC COMequity / large cap	$1,444,000	-4.7%	5,923	-15.6%	1.80%	+0.4%
DWDP	Sell	DOWDUPONT INC COMequity / large cap	$1,439,000	+1.1%	21,830	-2.3%	1.79%	+6.6%
PEP	Sell	PEPSICO INC COMequity / large cap	$1,405,000	-3.1%	12,910	-2.9%	1.75%	+2.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap	$1,367,000	+1.0%	8,355	-5.3%	1.70%	+6.4%
CRM	Sell	SALESFORCE COM INC COMequity / large cap	$1,360,000	+4.3%	9,970	-11.1%	1.70%	+9.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMequity / large cap	$1,329,000	+5.7%	5,416	-7.8%	1.66%	+11.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMequity / large cap	$1,246,000	-9.1%	12,889	-5.7%	1.55%	-4.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Aequity / large cap	$1,213,000	+2.8%	1,074	-5.6%	1.51%	+8.4%
TJX	Sell	TJX COS INC NEW COMequity / large cap	$1,181,000	+5.4%	12,412	-9.6%	1.47%	+11.2%
JPM	Sell	JPMORGAN CHASE & CO COMequity / large cap	$1,159,000	-12.2%	11,119	-7.4%	1.44%	-7.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap	$1,153,000	-6.4%	14,591	-4.6%	1.44%	-1.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequity / large cap	$1,153,000	-8.0%	12,674	-7.6%	1.44%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON COMequity / large cap	$1,101,000	-9.2%	9,074	-4.0%	1.37%	-4.3%
UNP	Sell	UNION PAC CORP COMequity / large cap	$1,100,000	+0.4%	7,763	-4.7%	1.37%	+5.8%
AXP	Sell	AMERICAN EXPRESS CO COMequity / large cap	$1,083,000	+1.5%	11,052	-3.3%	1.35%	+7.1%
TRV	Sell	TRAVELERS COS INCequity / large cap	$1,053,000	-16.2%	8,607	-4.8%	1.31%	-11.6%
BDX	Sell	BECTON DICKINSON & CO COMequity / large cap	$1,047,000	+5.7%	4,371	-4.4%	1.30%	+11.3%
SYY	Sell	SYSCO CORPequity / large cap	$1,043,000	+6.2%	15,273	-6.7%	1.30%	+12.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMequity / large cap	$1,034,000	+2.5%	19,110	-4.8%	1.29%	+8.0%
VZ	Sell	VERIZON COMMUNICATIONSequity / large cap	$1,022,000	-9.8%	20,297	-14.4%	1.27%	-4.9%
HON	Sell	HONEYWELL INTL INC COMequity / large cap	$1,010,000	-5.5%	7,014	-5.2%	1.26%	-0.4%
AET	Sell	AETNA INC NEW COMequity / large cap	$1,009,000	-1.6%	5,499	-9.4%	1.26%	+3.7%
NKE	Sell	NIKE INC CL Bequity / large cap	$1,004,000	+11.4%	12,598	-7.1%	1.25%	+17.5%
ABT	Sell	ABBOTT LABS COMequity / large cap	$994,000	-6.9%	16,299	-8.5%	1.24%	-1.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMequity / large cap	$976,000	+23.5%	11,664	-4.1%	1.22%	+30.2%
HD	Sell	HOME DEPOT INC COMequity / large cap	$963,000	+1.6%	4,938	-7.1%	1.20%	+7.0%
CVX	Sell	CHEVRON CORP NEW COMequity / large cap	$950,000	+4.5%	7,510	-5.8%	1.18%	+10.1%
MMM	Sell	3M CO COMequity / large cap	$940,000	-15.9%	4,782	-6.1%	1.17%	-11.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMequity / large cap	$937,000	+1.7%	20,457	-3.7%	1.17%	+7.3%
ALL	Sell	ALLSTATE CORP COMequity / large cap	$923,000	-8.4%	10,117	-4.9%	1.15%	-3.5%
PRU	Sell	PRUDENTIAL FINL INC COMequity / large cap	$922,000	-13.0%	9,863	-3.6%	1.15%	-8.3%
CSX	Sell	CSX CORP COMequity / large cap	$914,000	+7.3%	14,335	-6.3%	1.14%	+13.1%
MDT	Sell	MEDTRONIC PLC SHSforeign equity / large cap	$892,000	+3.1%	10,415	-3.4%	1.11%	+8.7%
ABC	Sell	AMERISOURCEBERGEN CORP COMequity / large cap	$891,000	-3.8%	10,446	-2.7%	1.11%	+1.4%
CHD	Sell	CHURCH & DWIGHT INC COMequity / large cap	$887,000	+1.1%	16,696	-4.2%	1.10%	+6.6%
ETN	Sell	EATON CORP PLC SHSforeign equity / large cap	$882,000	-11.6%	11,790	-5.6%	1.10%	-6.9%
DIS	Sell	WALT DISNEY COMPANY HOLDING CO.equity / large cap	$881,000	-1.1%	8,410	-5.2%	1.10%	+4.3%
GS	Sell	GOLDMAN SACHS GROUP INC COMequity / large cap	$873,000	-13.8%	3,957	-1.6%	1.09%	-9.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMequity / large cap	$870,000	-2.1%	7,804	-4.3%	1.08%	+3.1%
PII	Sell	POLARIS INDS INC COMequity / large cap	$863,000	+1.8%	7,060	-4.6%	1.08%	+7.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOMequity / large cap	$851,000	-3.1%	16,639	-2.4%	1.06%	+2.1%
IWB	Sell	ISHARES TR RUS 1000 ETFus equities / etf's	$844,000	+2.6%	5,555	-0.8%	1.05%	+8.1%
VBR	Sell	VANGUARD SM CAP VAL VIPERequity / small cap	$834,000	+2.8%	6,145	-2.0%	1.04%	+8.3%
D	Sell	DOMINION RES INC VA NEW COMequity / large cap	$733,000	-1.1%	10,755	-2.2%	0.91%	+4.2%
LKQ	Sell	LKQ CORP COMequity / large cap	$723,000	-17.8%	22,676	-2.2%	0.90%	-13.4%
CMI	Sell	CUMMINS INC COMequity / large cap	$666,000	-20.3%	5,011	-2.8%	0.83%	-16.0%
PSA	Sell	PUBLIC STORAGE INC COMequity / large cap	$655,000	+9.9%	2,886	-2.9%	0.82%	+15.7%
ECL	Sell	ECOLAB INCequity / large cap	$647,000	-4.6%	4,609	-6.9%	0.81%	+0.5%
SPG	Sell	SIMON PROPERTY GROUP INCequity / large cap	$634,000	+6.7%	3,724	-3.3%	0.79%	+12.5%
SBUX	Sell	STARBUCKS CORP COMequity / large cap	$629,000	-21.6%	12,884	-7.0%	0.78%	-17.3%
WHR	Sell	WHIRLPOOL CORPORATIONequity / large cap	$612,000	-8.0%	4,185	-3.7%	0.76%	-2.9%
SJM	Sell	SMUCKER J M CO COM NEWequity / large cap	$588,000	-22.2%	5,469	-10.3%	0.73%	-18.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap	$524,000	-9.8%	2,159	-10.3%	0.65%	-4.9%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's	$505,000	-2.7%	6,240	-1.6%	0.63%	+2.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap	$472,000	-12.8%	3,809	-3.6%	0.59%	-8.1%
CSCO	Sell	CISCO SYS INC COMequity / large cap	$435,000	-4.4%	10,101	-4.9%	0.54%	+0.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFus equities / etf's	$419,000	+4.5%	2,694	-1.2%	0.52%	+10.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's	$416,000	-2.3%	5,324	-2.0%	0.52%	+2.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap	$361,000	+0.6%	1,016	-3.3%	0.45%	+6.1%
INTC	Sell	INTEL CORP COMequity / large cap	$258,000	-11.9%	5,183	-8.1%	0.32%	-7.2%
SPY	Sell	SPDR S & P 500 INDEX ETFequity / large cap	$208,000	-6.3%	767	-8.9%	0.26%	-1.1%
EFA	Sell	ISHARES MSCI EAFE INDEXforeign etfs	$207,000	-19.8%	3,097	-16.5%	0.26%	-15.4%
IWR	Sell	ISHARES TR RUSSELL MIDCAPus equities / etf's	$176,000	+1.7%	831	-1.1%	0.22%	+6.8%
CL	Sell	COLGATE PALMOLIVE CO COMequity / large cap	$175,000	-12.5%	2,695	-3.6%	0.22%	-7.6%
MTB	Sell	M & T BK CORP COMequity / large cap	$165,000	-61.9%	971	-58.7%	0.21%	-59.8%
GIS	Sell	GENERAL MLS INC COMequity / large cap	$157,000	-81.8%	3,537	-81.5%	0.20%	-80.7%
RTN	Sell	RAYTHEON CO COM NEWequity / large cap	$157,000	-35.9%	810	-28.6%	0.20%	-32.4%
MMC	Sell	MARSH & MCLENNAN COS INC COMus equities / etf's	$154,000	-13.5%	1,885	-12.7%	0.19%	-8.6%
VFC	Sell	V F CORP COMequity / large cap	$153,000	+6.2%	1,877	-3.8%	0.19%	+12.4%
MKC	Sell	MCCORMICK & CO INC COM NON VTGequity / large cap	$151,000	-4.4%	1,304	-12.2%	0.19%	+0.5%
USB	Sell	US BANCORP DEL COM NEWequity / large cap	$142,000	-7.2%	2,838	-6.1%	0.18%	-2.2%
TEL	Sell	TE CONNECTIVITY LTD REG SHSequity / large cap	$142,000	-27.6%	1,572	-19.9%	0.18%	-23.7%
MCD	Sell	MCDONALDS CORP COMequity / large cap	$133,000	-5.7%	850	-6.1%	0.17%	-0.6%
CVS	Sell	CVS CORP COMequity / large cap	$129,000	0.0%	2,000	-3.7%	0.16%	+5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COMequity / large cap	$128,000	-3.8%	1,026	-3.3%	0.16%	+1.9%
UGI	Sell	UGI CORP NEW COMus equities / etf's	$126,000	+13.5%	2,426	-2.6%	0.16%	+19.8%
DFS	Sell	DISCOVER FINANCIAL SERVICESequity / mid cap	$126,000	-6.0%	1,785	-4.0%	0.16%	-0.6%
MO	Sell	ALTRIA GROUP INC COMequity / large cap	$123,000	-43.3%	2,173	-37.7%	0.15%	-40.5%
PPL	Sell	P P & L RES INC COMequity / large cap	$121,000	-39.8%	4,238	-40.4%	0.15%	-36.6%
EEM	Sell	ISHARES MSCI EMERG MKT ETFforeign etfs	$112,000	-11.1%	2,581	-1.0%	0.14%	-6.0%
ANTM	Sell	ANTHEM INC COMequity / large cap	$109,000	+1.9%	457	-6.2%	0.14%	+7.9%
SHSP	Sell	SHARPSPRING INC COMequity / small cap	$96,000	-58.4%	11,025	-69.6%	0.12%	-56.0%
PG	Sell	PROCTER & GAMBLE CO COMequity / large cap	$95,000	-4.0%	1,223	-2.0%	0.12%	+0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOMequity / large cap	$94,000	-12.1%	1,572	-4.3%	0.12%	-7.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INCequity / large cap	$92,000	-24.6%	1,105	-15.0%	0.12%	-20.1%
VAR	Sell	VARIAN MED SYS INC COMus equities / etf's	$85,000	-30.9%	750	-25.4%	0.11%	-26.9%
MCK	Sell	MCKESSON HBOC INC COMequity / large cap	$79,000	-21.8%	591	-17.5%	0.10%	-17.6%
MIDD	Sell	MIDDLEBY CORP COMequity / large cap	$78,000	-45.1%	750	-34.8%	0.10%	-42.3%
TTC	Sell	TORO CO COMequity / mid cap	$77,000	-13.5%	1,273	-10.9%	0.10%	-8.6%
VTR	Sell	VENTAS INC COMus equities / etf's	$71,000	-4.1%	1,252	-16.3%	0.09%	+1.1%
GD	Sell	GENERAL DYNAMICS CORP COMequity / large cap	$68,000	-20.9%	363	-6.4%	0.08%	-16.7%
GPC	Sell	GENUINE PARTS CO COMus equities / etf's	$64,000	-26.4%	691	-28.8%	0.08%	-22.3%
ENS	Sell	ENERSYS COMequity / small cap	$60,000	+1.7%	805	-5.3%	0.08%	+7.1%
TMK	Sell	TORCHMARK CORP COMequity / mid cap	$58,000	-24.7%	710	-22.1%	0.07%	-20.9%
DOV	Sell	DOVER CORP COMequity / large cap	$55,000	-32.9%	750	-9.6%	0.07%	-28.9%
BAC	Sell	BANK OF AMERICA CORPequity / large cap	$41,000	-24.1%	1,472	-18.8%	0.05%	-20.3%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEWequity / mid cap	$37,000	-21.3%	280	-8.2%	0.05%	-17.9%
QCOM	Sell	QUALCOMM INC COMequity / large cap	$36,000	-29.4%	642	-29.6%	0.04%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's	$33,000	-15.4%	287	-19.6%	0.04%	-10.9%
SWK	Sell	STANLEY BLACK & DECKER INC COMequity / mid cap	$33,000	-34.0%	250	-23.1%	0.04%	-30.5%
BK	Sell	BANK NEW YORK MELLON CORPequity / large cap	$32,000	-11.1%	600	-14.4%	0.04%	-7.0%
EBAY	Sell	E-BAY INCequity / large cap	$29,000	-14.7%	795	-7.0%	0.04%	-10.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cequity / large cap	$28,000	0.0%	25	-7.4%	0.04%	+6.1%
AVY	Sell	AVERY DENNISON CORP COMus equities / etf's	$25,000	-51.9%	242	-50.8%	0.03%	-49.2%
CBSH	Sell	COMMERCE BANCSHARES INC COMequity / mid cap	$23,000	-17.9%	360	-22.9%	0.03%	-12.1%
WSO	Sell	WATSCO INC COMequity / mid cap	$20,000	-20.0%	110	-21.4%	0.02%	-16.7%
DLX	Sell	DELUXE CORP COMus equities / etf's	$19,000	-29.6%	280	-23.3%	0.02%	-25.0%
UL	Sell	UNILEVER PLC SPON ADR NEWequity / large cap	$18,000	-97.9%	327	-97.9%	0.02%	-97.9%
FDS	Sell	FACTSET RESEARCH SYSTMequity / mid cap	$16,000	-23.8%	79	-24.0%	0.02%	-20.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COMequity / mid cap	$15,000	-54.5%	122	-56.0%	0.02%	-51.3%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus equities / etf's	$13,000	-23.5%	195	-22.0%	0.02%	-20.0%
BOH	Sell	BANK HAWAII CORP COMequity / small cap	$13,000	-27.8%	155	-27.9%	0.02%	-23.8%
HRL	Sell	HORMEL FOODS CORP COMequity / mid cap	$13,000	-13.3%	345	-21.6%	0.02%	-11.1%
RMD	Sell	RESMED INC COMequity / mid cap	$11,000	-35.3%	111	-35.5%	0.01%	-30.0%
CW	Sell	CURTISS WRIGHT CORP COMus equities / etf's	$11,000	-38.9%	95	-26.9%	0.01%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC COMequity / large cap	$10,000	-98.7%	162	-98.9%	0.01%	-98.7%
FL	Sell	FOOT LOCKER INC COMus equities / etf's	$10,000	-16.7%	185	-30.7%	0.01%	-14.3%
JCOM	Sell	J2 GLOBAL INC COMequity / small cap	$10,000	-23.1%	120	-27.3%	0.01%	-20.0%
HUBB	Sell	HUBBELL INC COMequity / mid cap	$9,000	-30.8%	85	-22.7%	0.01%	-26.7%
RPM	Sell	RPM INTL INC COMequity / mid cap	$8,000	-20.0%	130	-40.9%	0.01%	-16.7%
VREX	Sell	VAREX IMAGING CORP COMequity / small cap	$7,000	-12.5%	198	-8.3%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORPORATIONequity / large cap	$6,000	-98.8%	235	-98.9%	0.01%	-98.8%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cequity / large cap	$6,000	-53.8%	218	-47.5%	0.01%	-53.3%
SLB	Sell	SCHLUMBERGER LTD COMequity / large cap	$6,000	-53.8%	91	-54.3%	0.01%	-53.3%
EXC	Sell	EXELON CORP COMequity / large cap	$5,000	-81.5%	124	-82.3%	0.01%	-81.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DELCOMequity / mid cap	$5,000	-37.5%	40	-43.7%	0.01%	-33.3%
URBN	Sell	URBAN OUTFITTERS INC COMequity / large cap	$4,000	-20.0%	85	-41.4%	0.01%	-16.7%
TSN	Sell	TYSON FOODS INC CL Aequity / large cap	$4,000	-42.9%	58	-38.9%	0.01%	-37.5%
EWBC	Sell	EAST WEST BANCORP INC COMequity / mid cap	$3,000	-50.0%	45	-55.0%	0.00%	-42.9%
SNPS	Sell	SYNOPSYS INC COMequity / mid cap	$3,000	-57.1%	40	-55.6%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC COMequity / mid cap	$3,000	-40.0%	65	-40.9%	0.00%	-33.3%
CRL	Sell	CHARLES RIVER LABSus equities / etf's	$3,000	-66.7%	27	-66.2%	0.00%	-63.6%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Aequity / mid cap	$3,000	-57.1%	45	-57.1%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP COMequity / mid cap	$3,000	-40.0%	80	-27.3%	0.00%	-33.3%
BEN	Sell	FRANKLIN RES INC COMequity / large cap	$2,000	-71.4%	60	-71.4%	0.00%	-75.0%
CAKE	Sell	CHEESECAKE FACTORY INC COMus equities / etf's	$2,000	-60.0%	29	-72.9%	0.00%	-66.7%
SNX	Sell	SYNNEX CORP COMequity / mid cap	$2,000	-60.0%	20	-55.6%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMus equities / etf's	$2,000	-87.5%	99	-86.0%	0.00%	-89.5%
MAN	Sell	MANPOWERGROUP INC COMequity / mid cap	$1,000	-75.0%	15	-57.1%	0.00%	-80.0%
HBI	Sell	HANESBRANDS INCequity / large cap	$1,000	-66.7%	56	-68.9%	0.00%	-75.0%
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's	$0	–	-26	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC COM NEWequity / large cap	$0	–	-28	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap	$0	–	8	-81.4%	0.00%	–
S	Exit	SPRINT CORP COM SER 1equity / large cap	$0	–	-262	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP COMequity / mid cap	$0	–	-85	-100.0%	-0.00%	–
M	Exit	MACYS INCus equities / etf's	$0	–	-75	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC COMequity / small cap	$0	–	-55	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP COMequity / small cap	$0	–	-55	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC COMequity / mid cap	$0	–	-26	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC COMequity / small cap	$0	–	-80	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW COM SER Cequity / mid cap	$0	–	-139	-100.0%	-0.00%	–
NPSNY	Exit	NASPERS LTD SPONSORED ADRforeign equities	$0	–	-52	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMequity / small cap	$0	–	-35	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC COMequity / mid cap	$0	–	-50	-100.0%	-0.00%	–
SAFRY	Exit	SAFRAN S A SPON ADRforeign equities	$0	–	-103	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC COMus equities / etf's	$0	–	-85	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity / large cap	$0	–	-46	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO COMus equities / etf's	$0	–	-96	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORCOMequity / small cap	$0	–	-31	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWequity / large cap	$0	–	-33	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRforeign equities	$0	–	-70	-100.0%	-0.01%	–
ST	Exit	SENSATA TECH HOLDINGforeign equities	$0	–	-127	-100.0%	-0.01%	–
CRI	Exit	CARTER INC COMequity / small cap	$0	–	-63	-100.0%	-0.01%	–
FISV	Exit	FISERV INCequity / large cap	$0	–	-106	-100.0%	-0.01%	–
GSK	Exit	GLAXO WELLCOME PLC SPONSORED ADRequity / large cap	$0	–	-260	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMequity / large cap	$0	–	-180	-100.0%	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP COMequity / large cap	$0	–	-80	-100.0%	-0.02%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMus equities / etf's	$0	–	-1,098	-100.0%	-0.02%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC COMus equities / etf's	$0	–	-1,620	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM LTD SHSequity / large cap	$0	–	-142	-100.0%	-0.04%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD INCOMus equities / etf's	$0	–	-3,181	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INC COM NEWequity / large cap	$0	–	-433	-100.0%	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRequity / large cap	$0	–	-300	-100.0%	-0.06%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFus equities / etf's	$0	–	-750	-100.0%	-0.08%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTus equities / etf's	$0	–	-1,202	-100.0%	-0.08%	–
	Exit	ADJUVANTS PLUS INCforeign equities	$0	–	-500	-100.0%	-0.11%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's	$0	–	-7,665	-100.0%	-0.14%	–
CSL	Exit	CARLISLE COS INC COMequity / mid cap	$0	–	-2,345	-100.0%	-0.29%	–
	Exit	E-LYNXX CORPORATIONus equities / etf's	$0	–	-266,667	-100.0%	-0.32%	–

Original filings

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

View 13F-HR filed 2018-07-23

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 Q2 2018 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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