Orrstown Financial Services

Orrstown Financial Services as of March 31, 2011

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 313 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $3.1M 25k 123.00
Exxon Mobil Corporation (XOM) 3.1 $2.8M 34k 84.13
Johnson & Johnson (JNJ) 2.8 $2.6M 43k 59.25
Pepsi (PEP) 2.8 $2.5M 39k 64.40
Kraft Foods 2.2 $2.1M 65k 31.36
Colgate-Palmolive Company (CL) 2.2 $2.0M 25k 80.76
Chevron Corporation (CVX) 2.1 $2.0M 18k 107.49
Corning Incorporated (GLW) 2.1 $1.9M 92k 20.62
Spdr S&p 500 Etf (SPY) 2.0 $1.9M 14k 132.56
Microsoft Corporation (MSFT) 1.9 $1.8M 70k 25.39
Raven Industries 1.9 $1.7M 28k 61.41
PowerShares QQQ Trust, Series 1 1.9 $1.7M 30k 57.42
Vanguard Health Care ETF (VHT) 1.8 $1.7M 28k 60.04
Beistle Company 1.8 $1.6M 2.9k 553.24
Honeywell International (HON) 1.7 $1.6M 27k 59.69
At&t (T) 1.7 $1.5M 50k 30.61
Tower Ban 1.7 $1.5M 69k 22.29
Noble Corporation Com Stk 1.7 $1.5M 33k 45.61
M&T Bank Corporation (MTB) 1.5 $1.4M 16k 88.45
Monro Muffler Brake (MNRO) 1.5 $1.3M 41k 32.97
International Business Machines (IBM) 1.3 $1.2M 7.4k 163.01
Cognizant Technology Solutions (CTSH) 1.3 $1.2M 15k 81.42
Abbott Laboratories (ABT) 1.3 $1.2M 24k 49.03
Directv 1.2 $1.1M 24k 46.79
Southern Company (SO) 1.2 $1.1M 30k 38.11
Intel Corporation (INTC) 1.2 $1.1M 54k 20.17
Chesapeake Energy Corporation 1.2 $1.1M 32k 33.51
Walt Disney Company (DIS) 1.2 $1.1M 25k 43.08
Verizon Communications (VZ) 1.2 $1.1M 28k 38.52
Visa (V) 1.1 $1.0M 14k 73.59
SPDR S&P Dividend (SDY) 1.1 $1.0M 19k 54.17
Caterpillar (CAT) 1.1 $1.0M 9.0k 111.40
PNC Financial Services (PNC) 1.1 $991k 16k 63.00
American Electric Power Company (AEP) 1.1 $991k 28k 35.13
TJX Companies (TJX) 1.1 $978k 20k 49.71
UnitedHealth (UNH) 1.1 $965k 21k 45.19
iShares MSCI Emerging Markets Indx (EEM) 1.0 $956k 20k 48.65
Market Vectors Agribusiness 1.0 $933k 17k 56.04
JPMorgan Chase & Co. (JPM) 1.0 $920k 20k 46.11
Eaton Corporation 1.0 $920k 17k 55.43
SPDR S&P MidCap 400 ETF (MDY) 1.0 $919k 5.1k 179.49
General Mills (GIS) 1.0 $897k 25k 36.54
iShares MSCI EAFE Index Fund (EFA) 1.0 $883k 15k 60.07
Vodafone 0.9 $855k 30k 28.75
Google 0.9 $855k 1.5k 586.82
Dow Chemical Company 0.9 $806k 21k 37.75
Vale (VALE) 0.8 $783k 24k 33.32
3M Company (MMM) 0.8 $783k 8.4k 93.53
Emerson Electric (EMR) 0.8 $765k 13k 58.40
Hawkins (HWKN) 0.8 $764k 19k 41.08
Prudential Financial (PRU) 0.8 $756k 12k 61.61
E.I. du Pont de Nemours & Company 0.8 $740k 14k 54.96
Research In Motion 0.8 $746k 13k 56.52
Philip Morris International (PM) 0.8 $735k 11k 65.62
Middleby Corporation (MIDD) 0.8 $726k 7.8k 93.08
Hewlett-Packard Company 0.8 $706k 17k 40.96
First Niagara Financial 0.8 $708k 52k 13.58
Dominion Resources (D) 0.7 $679k 15k 44.67
Encana Corp 0.7 $641k 19k 34.53
SPDR Gold Trust (GLD) 0.7 $628k 4.5k 139.78
Yum! Brands (YUM) 0.7 $619k 12k 51.37
Vanguard Total Bond Market ETF (BND) 0.7 $604k 7.6k 80.00
Apple (AAPL) 0.6 $588k 1.7k 348.75
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $558k 13k 43.94
Zhongpin 0.6 $530k 35k 15.14
PowerShares Intl. Dividend Achiev. 0.6 $530k 33k 16.18
First Commonwealth Financial (FCF) 0.6 $526k 77k 6.85
iShares MSCI Brazil Index (EWZ) 0.6 $521k 6.7k 77.47
Marvell Technology Group 0.6 $508k 33k 15.54
Franklin Financial Services (FRAF) 0.5 $480k 27k 17.62
iShares MSCI Singapore Index Fund 0.5 $411k 30k 13.65
Orrstown Financial Services reinvested shares 0.4 $403k 14k 28.00
Hershey Company (HSY) 0.4 $399k 7.3k 54.31
Pitney Bowes (PBI) 0.4 $385k 15k 25.67
EMC Corporation 0.4 $372k 14k 26.57
VeriFone Systems 0.4 $374k 6.8k 55.00
Vanguard Small-Cap Value ETF (VBR) 0.4 $379k 5.3k 71.51
PowerShares Water Resources 0.4 $372k 18k 20.33
General Electric Company 0.3 $311k 16k 20.06
Altria (MO) 0.3 $295k 11k 26.00
Pfizer (PFE) 0.3 $279k 14k 20.29
iShares Russell 1000 Growth Index (IWF) 0.3 $278k 4.6k 60.43
Lockheed Martin Corporation (LMT) 0.3 $254k 3.2k 80.56
BB&T Corporation 0.3 $254k 9.3k 27.46
PPL Corporation (PPL) 0.3 $253k 10k 25.29
iShares Russell 2000 Index (IWM) 0.3 $261k 3.1k 84.19
Coca-Cola Company (KO) 0.3 $251k 3.8k 66.40
NYSE Euronext 0.3 $246k 7.0k 35.14
Wal-Mart Stores (WMT) 0.2 $215k 4.1k 52.10
Apache Corporation 0.2 $204k 1.6k 131.02
Xcel Energy (XEL) 0.2 $198k 8.3k 23.93
Johnson Controls 0.2 $177k 4.3k 41.58
Bristol Myers Squibb (BMY) 0.2 $166k 6.3k 26.48
iShares Russell 1000 Value Index (IWD) 0.2 $158k 2.3k 68.70
Aeropostale 0.2 $158k 6.5k 24.31
Carlisle Companies (CSL) 0.2 $147k 3.3k 44.55
Public Service Enterprise (PEG) 0.1 $134k 4.3k 31.40
Cerner Corporation 0.1 $133k 1.2k 110.83
Penn National Gaming (PENN) 0.1 $127k 3.4k 37.08
Suburban Propane Partners (SPH) 0.1 $119k 2.1k 56.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $121k 1.1k 107.08
Allied Irish Bks P L C spon adr ord 0.1 $124k 52k 2.39
McDonald's Corporation (MCD) 0.1 $113k 1.5k 75.84
United Technologies Corporation 0.1 $114k 1.4k 84.44
Exelon Corporation (EXC) 0.1 $112k 2.7k 41.13
Valero Energy Corporation (VLO) 0.1 $104k 3.5k 29.71
Procter & Gamble Company (PG) 0.1 $102k 1.7k 61.74
Oracle Corporation (ORCL) 0.1 $97k 2.9k 33.54
Bank of New York Mellon Corporation (BK) 0.1 $96k 3.2k 29.85
Archer Daniels Midland Company (ADM) 0.1 $90k 2.5k 36.00
Wells Fargo & Company (WFC) 0.1 $92k 2.9k 31.63
Nextera Energy (NEE) 0.1 $85k 1.5k 55.12
Citi 0.1 $74k 17k 4.38
Energy Select Sector SPDR (XLE) 0.1 $69k 860.00 80.23
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 740.00 98.65
Comcast Corporation (CMCSA) 0.1 $63k 2.5k 24.87
Sun Life Financial (SLF) 0.1 $63k 2.0k 31.50
Adams Express Company (ADX) 0.1 $65k 5.7k 11.34
Consolidated Edison (ED) 0.1 $51k 1.0k 51.00
Dell 0.1 $54k 3.7k 14.55
iShares Silver Trust (SLV) 0.1 $55k 1.5k 36.67
M&t Capital Trust Iv 8.50% Pfd A 0.1 $53k 2.0k 26.50
Loews Corporation (L) 0.1 $43k 1.0k 43.00
Cisco Systems (CSCO) 0.1 $49k 2.8k 17.25
Lowe's Companies (LOW) 0.1 $49k 1.8k 26.53
Hansen Natural Corporation 0.1 $42k 700.00 60.00
Clean Energy Fuels (CLNE) 0.1 $42k 2.6k 16.28
Rockwell Automation (ROK) 0.1 $48k 502.00 95.62
iShares Russell Midcap Index Fund (IWR) 0.1 $49k 447.00 109.62
Royce Value Trust (RVT) 0.1 $47k 3.1k 15.36
Petroleum & Resources Corporation 0.1 $46k 1.5k 30.40
Moody's Corporation (MCO) 0.0 $41k 1.2k 34.17
Berkshire Hathaway (BRK.B) 0.0 $38k 450.00 84.44
PPG Industries (PPG) 0.0 $38k 400.00 95.00
ConocoPhillips (COP) 0.0 $40k 500.00 80.00
Schlumberger (SLB) 0.0 $36k 391.00 92.07
Danaher Corporation (DHR) 0.0 $36k 700.00 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 682.00 55.72
Zimmer Holdings (ZBH) 0.0 $40k 664.00 60.24
Manulife Finl Corp (MFC) 0.0 $33k 1.9k 17.74
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $40k 1.6k 25.00
AFLAC Incorporated (AFL) 0.0 $26k 500.00 52.00
Rockwell Collins 0.0 $30k 458.00 65.50
Aetna 0.0 $25k 680.00 36.76
Plum Creek Timber 0.0 $24k 550.00 43.64
Merck & Co (MRK) 0.0 $29k 865.00 33.53
Walgreen Company 0.0 $28k 700.00 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 425.00 72.94
Acnb Corp (ACNB) 0.0 $28k 1.8k 15.83
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $24k 1.0k 24.00
Norfolk Southern (NSC) 0.0 $19k 270.00 70.37
Autodesk (ADSK) 0.0 $20k 445.00 44.94
Harsco Corporation (NVRI) 0.0 $18k 500.00 36.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 300.00 66.67
Sherwin-Williams Company (SHW) 0.0 $17k 200.00 85.00
Xilinx 0.0 $14k 425.00 32.94
Nike (NKE) 0.0 $15k 200.00 75.00
Qualcomm (QCOM) 0.0 $19k 343.00 55.39
Express Scripts 0.0 $20k 358.00 55.87
Altera Corporation 0.0 $19k 437.00 43.48
Nordson Corporation (NDSN) 0.0 $15k 129.00 116.28
Skyworks Solutions (SWKS) 0.0 $16k 500.00 32.00
BRE Properties 0.0 $19k 398.00 47.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 209.00 66.99
Susquehanna Bancshares 0.0 $22k 2.4k 9.20
Rayonier (RYN) 0.0 $17k 265.00 64.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 800.00 23.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 249.00 76.31
Genl Elec Cap Corppfd preferr 0.0 $21k 800.00 26.25
General Elec Cap 4.5% Pines Du P 0.0 $21k 800.00 26.25
Te Connectivity Ltd for (TEL) 0.0 $22k 625.00 35.20
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $22k 1.0k 22.00
BP (BP) 0.0 $6.0k 132.00 45.45
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
MasterCard Incorporated (MA) 0.0 $5.0k 20.00 250.00
Bank of America Corporation (BAC) 0.0 $9.0k 650.00 13.85
Ecolab (ECL) 0.0 $5.0k 99.00 50.51
Home Depot (HD) 0.0 $6.0k 150.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 94.00 53.19
Bunge 0.0 $5.0k 64.00 78.12
FirstEnergy (FE) 0.0 $12k 331.00 36.25
United Parcel Service (UPS) 0.0 $10k 140.00 71.43
American Eagle Outfitters (AEO) 0.0 $7.0k 418.00 16.75
BMC Software 0.0 $8.0k 167.00 47.90
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $13k 330.00 39.39
Coach 0.0 $8.0k 145.00 55.17
Constellation Energy 0.0 $8.0k 250.00 32.00
DENTSPLY International 0.0 $7.0k 196.00 35.71
Family Dollar Stores 0.0 $11k 217.00 50.69
Sealed Air (SEE) 0.0 $6.0k 214.00 28.04
SYSCO Corporation (SYY) 0.0 $8.0k 273.00 29.30
Adobe Systems Incorporated (ADBE) 0.0 $11k 344.00 31.98
Global Payments (GPN) 0.0 $6.0k 125.00 48.00
Sensient Technologies Corporation (SXT) 0.0 $7.0k 201.00 34.83
Darden Restaurants (DRI) 0.0 $9.0k 180.00 50.00
Sprint Nextel Corporation 0.0 $10k 2.1k 4.88
Allergan 0.0 $13k 188.00 69.15
Amgen (AMGN) 0.0 $11k 200.00 55.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $11k 145.00 75.86
Occidental Petroleum Corporation (OXY) 0.0 $10k 97.00 103.09
Tyco International Ltd S hs 0.0 $6.0k 125.00 48.00
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
Windstream Corporation 0.0 $12k 1.1k 11.67
Henry Schein (HSIC) 0.0 $10k 147.00 68.03
EOG Resources (EOG) 0.0 $12k 100.00 120.00
Bac Capital Trust I 0.0 $8.0k 300.00 26.67
Fifth Third Ban (FITB) 0.0 $7.0k 500.00 14.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Ing Pref 6.125% 01/15/11 p 0.0 $8.0k 400.00 20.00
Qwest Communications International 0.0 $7.0k 997.00 7.02
Gra (GGG) 0.0 $11k 231.00 47.62
Techne Corporation 0.0 $5.0k 75.00 66.67
H.J. Heinz Company 0.0 $5.0k 100.00 50.00
W.R. Grace & Co. 0.0 $8.0k 200.00 40.00
Rite Aid Corporation 0.0 $11k 10k 1.09
Equinix 0.0 $6.0k 62.00 96.77
American Capital 0.0 $13k 1.3k 10.20
CARBO Ceramics 0.0 $11k 75.00 146.67
Gardner Denver 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 290.00 27.59
Intuit (INTU) 0.0 $13k 250.00 52.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 200.00 50.00
Medical Properties Trust (MPW) 0.0 $9.0k 800.00 11.25
NuStar Energy (NS) 0.0 $12k 173.00 69.36
Raymond James Financial (RJF) 0.0 $10k 270.00 37.04
Tim Hortons Inc Com Stk 0.0 $9.0k 196.00 45.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 100.00 120.00
Celgene Corporation 0.0 $6.0k 100.00 60.00
Mosaic Company 0.0 $7.0k 93.00 75.27
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 196.00 45.92
National Penn Bancshares 0.0 $8.0k 1.0k 8.00
Standex Int'l (SXI) 0.0 $6.0k 150.00 40.00
Market Vectors Gold Miners ETF 0.0 $12k 200.00 60.00
Weatherford International Lt reg 0.0 $8.0k 343.00 23.32
Zion Cap Tr B 8% Pfd p 0.0 $8.0k 300.00 26.67
O'reilly Automotive (ORLY) 0.0 $5.0k 84.00 59.52
Orrstown Financial Services (ORRF) 0.0 $9.0k 315.00 28.57
Ms Capital Trust Ii 6.25% Due p 0.0 $10k 400.00 25.00
Jp Morgan Chase Cap X Pfd preferred 0.0 $10k 400.00 25.00
Wells Fargo Trust 7.0% prf 0.0 $10k 400.00 25.00
CCFNB Ban (CCFN) 0.0 $5.0k 144.00 34.72
Fpl Group Cap Trust I preferred 0.0 $10k 400.00 25.00
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $10k 400.00 25.00
Corts Ge Capital Corp 6% $1.5 preferred 0.0 $7.0k 275.00 25.45
Pengrowth Energy Corp 0.0 $11k 800.00 13.75
Ing Group N V 0.0 $9.0k 400.00 22.50
0.0 $10k 400.00 25.00
Calvin B Taylor Bankshares 0.0 $5.0k 200.00 25.00
Pine Brook Capital Inc Cl A 0.0 $11k 11k 1.01
Northeast Utilities System 0.0 $4.0k 102.00 39.22
Charles Schwab Corporation (SCHW) 0.0 $3.0k 180.00 16.67
State Street Corporation (STT) 0.0 $415.440000 9.00 46.16
Discover Financial Services (DFS) 0.0 $4.0k 150.00 26.67
Eastman Kodak Company 0.0 $1.0k 160.00 6.25
Crocs (CROX) 0.0 $3.0k 150.00 20.00
Duke Energy Corporation 0.0 $2.0k 100.00 20.00
Medco Health Solutions 0.0 $1.0k 24.00 41.67
Reynolds American 0.0 $4.0k 120.00 33.33
Spectra Energy 0.0 $1.0k 50.00 20.00
Electronic Arts (EA) 0.0 $2.0k 100.00 20.00
Gold Fields (GFI) 0.0 $3.0k 200.00 15.00
Commercial Metals Company (CMC) 0.0 $3.0k 200.00 15.00
Hanesbrands (HBI) 0.0 $1.0k 43.00 23.26
CVS Caremark Corporation (CVS) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Magnetek 0.0 $1.0k 500.00 2.00
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $3.0k 66.00 45.45
Texas Instruments Incorporated (TXN) 0.0 $307.260000 9.00 34.14
Biogen Idec (BIIB) 0.0 $4.0k 50.00 80.00
Omni (OMC) 0.0 $4.0k 79.00 50.63
Frontier Communications 0.0 $3.0k 308.00 9.74
Precision Castparts 0.0 $4.0k 28.00 142.86
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Activision Blizzard 0.0 $2.0k 150.00 13.33
Webster Financial Corporation (WBS) 0.0 $3.0k 142.00 21.13
O2Micro International 0.0 $3.0k 400.00 7.50
Zions Bancorporation (ZION) 0.0 $2.0k 100.00 20.00
General Maritime Corporation 0.0 $999.640000 268.00 3.73
Imation 0.0 $230.400000 20.00 11.52
Cognex Corporation (CGNX) 0.0 $3.0k 100.00 30.00
Chico's FAS 0.0 $2.0k 140.00 14.29
Southwest Airlines (LUV) 0.0 $4.0k 333.00 12.01
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $3.0k 700.00 4.29
Flowserve Corporation (FLS) 0.0 $1.0k 10.00 100.00
SWS 0.0 $999.000000 222.00 4.50
Novellus Systems 0.0 $3.0k 90.00 33.33
Stamps 0.0 $1.0k 100.00 10.00
Oilsands Quest 0.0 $4.0k 8.0k 0.50
Casella Waste Systems (CWST) 0.0 $999.580000 106.00 9.43
Monaco Coach Corporation 0.0 $0 180.00 0.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
Trump Hotels & Casino Resort 0.0 $0 60.00 0.00
Jones Soda (JSDA) 0.0 $375.000000 300.00 1.25
AVANIR Pharmaceuticals 0.0 $285.000000 75.00 3.80
Fonar Corporation (FONR) 0.0 $143.200000 80.00 1.79
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 208.00 14.42
YRC Worldwide 0.0 $267.200000 160.00 1.67
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 100.00 0.00
Motors Liquidation Company 0.0 $0 2.3k 0.00
Torm A/S 0.0 $2.0k 300.00 6.67
Skinny Nutritional 0.0 $1.0k 20k 0.05
Cicero 0.0 $0 55.00 0.00
Applied Development Hldgs Lt 0.0 $1.0k 2.0k 0.50
Bodytel Scientific Incorpora 0.0 $0 2.0k 0.00
Firstplus Finl Group 0.0 $0 115.00 0.00
M 2003 0.0 $1.0k 1.0k 1.00
Nursecare Health Ctr 0.0 $0 50.00 0.00
Spicy Pickle Franchising 0.0 $0 500.00 0.00
Xcl Ltd Del 0.0 $0 66.00 0.00