Orrstown Financial Services

Orrstown Financial Services as of June 30, 2012

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 264 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $2.8M 22k 128.46
Exxon Mobil Corporation (XOM) 3.2 $2.7M 32k 85.57
Pepsi (PEP) 3.0 $2.5M 36k 70.66
Chevron Corporation (CVX) 2.6 $2.1M 20k 105.49
Beistle Company 2.4 $2.0M 2.8k 723.87
Abbott Laboratories (ABT) 2.4 $2.0M 31k 64.46
Intel Corporation (INTC) 2.2 $1.8M 68k 26.64
Colgate-Palmolive Company (CL) 2.2 $1.8M 17k 104.13
Kraft Foods 2.1 $1.7M 45k 38.60
Microsoft Corporation (MSFT) 2.0 $1.7M 55k 30.59
Valero Energy Corporation (VLO) 2.0 $1.7M 70k 24.15
PowerShares QQQ Trust, Series 1 2.0 $1.7M 26k 64.17
Visa (V) 2.0 $1.6M 13k 123.66
TJX Companies (TJX) 1.8 $1.5M 35k 42.93
Raven Industries 1.7 $1.4M 20k 69.61
Southern Company (SO) 1.6 $1.4M 29k 46.30
Directv 1.6 $1.3M 28k 48.81
Apple (AAPL) 1.6 $1.3M 2.3k 584.07
General Mills (GIS) 1.6 $1.3M 34k 38.53
Honeywell International (HON) 1.6 $1.3M 24k 55.82
Vanguard Health Care ETF (VHT) 1.5 $1.3M 19k 68.91
Johnson & Johnson (JNJ) 1.4 $1.2M 18k 67.54
Verizon Communications (VZ) 1.4 $1.1M 26k 44.41
PNC Financial Services (PNC) 1.3 $1.1M 18k 61.12
Spdr S&p 500 Etf (SPY) 1.3 $1.1M 8.2k 136.07
Monro Muffler Brake (MNRO) 1.3 $1.1M 32k 33.22
SPDR S&P Dividend (SDY) 1.3 $1.1M 19k 55.65
E.I. du Pont de Nemours & Company 1.2 $1.0M 21k 50.55
Vodafone 1.2 $1.0M 37k 28.19
Travelers Companies (TRV) 1.2 $1.0M 16k 63.82
UnitedHealth (UNH) 1.2 $1.0M 18k 58.50
Buffalo Wild Wings 1.2 $1.0M 12k 86.67
At&t (T) 1.2 $989k 28k 35.65
3M Company (MMM) 1.2 $983k 11k 89.58
Unilever (UL) 1.2 $983k 29k 33.71
Vanguard Small-Cap Value ETF (VBR) 1.1 $957k 14k 68.22
Nasdaq Omx (NDAQ) 1.1 $933k 41k 22.66
Eaton Corporation 1.1 $931k 24k 39.63
American Express Company (AXP) 1.1 $920k 16k 58.23
M&T Bank Corporation (MTB) 1.1 $907k 11k 82.55
Dominion Resources (D) 1.1 $881k 16k 53.98
Noble Corporation Com Stk 1.0 $869k 27k 32.53
Emerson Electric (EMR) 1.0 $857k 18k 46.56
Sociedad Quimica y Minera (SQM) 1.0 $849k 15k 55.67
SPDR S&P MidCap 400 ETF (MDY) 1.0 $848k 5.0k 171.31
Market Vectors Agribusiness 1.0 $855k 17k 49.57
SPDR S&P Oil & Gas Equipt & Servs. 1.0 $814k 27k 30.72
Qualcomm (QCOM) 0.9 $790k 14k 55.71
Prudential Financial (PRU) 0.9 $781k 16k 48.43
iShares MSCI Emerging Markets Indx (EEM) 0.9 $764k 20k 39.16
Yum! Brands (YUM) 0.9 $753k 12k 64.39
Cognizant Technology Solutions (CTSH) 0.9 $746k 12k 59.99
Transcanada Corp 0.8 $705k 17k 41.88
Vanguard Total Bond Market ETF (BND) 0.8 $705k 8.4k 84.43
CSX Corporation (CSX) 0.8 $686k 31k 22.35
Google 0.8 $682k 1.2k 580.43
iShares MSCI Singapore Index Fund 0.8 $685k 56k 12.32
Middleby Corporation (MIDD) 0.8 $652k 6.5k 99.59
SPDR Gold Trust (GLD) 0.8 $627k 4.0k 155.25
JPMorgan Chase & Co. (JPM) 0.6 $522k 15k 35.69
Vale (VALE) 0.6 $495k 25k 19.85
iShares MSCI Australia Index Fund (EWA) 0.6 $495k 23k 21.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $480k 9.6k 50.00
MWI Veterinary Supply 0.6 $482k 4.7k 102.77
EMC Corporation 0.6 $471k 18k 25.60
International Business Machines (IBM) 0.5 $445k 2.3k 195.60
Procter & Gamble Company (PG) 0.5 $433k 7.1k 61.29
Archer Daniels Midland Company (ADM) 0.5 $378k 13k 29.55
Dollar Tree (DLTR) 0.4 $317k 5.9k 53.80
Franklin Financial Services (FRAF) 0.4 $312k 24k 13.13
First Niagara Financial 0.4 $300k 39k 7.65
Lockheed Martin Corporation (LMT) 0.3 $262k 3.0k 87.25
Bio-Reference Laboratories 0.3 $244k 9.3k 26.24
Coca-Cola Company (KO) 0.3 $228k 2.9k 78.08
Old Dominion Freight Line (ODFL) 0.3 $216k 5.0k 43.20
Apache Corporation 0.2 $205k 2.3k 88.02
Pitney Bowes (PBI) 0.2 $210k 14k 15.00
PPL Corporation (PPL) 0.2 $208k 7.5k 27.84
iShares Russell 1000 Growth Index (IWF) 0.2 $190k 3.0k 63.33
Carlisle Companies (CSL) 0.2 $180k 3.4k 52.94
Global X Fds andean 40 etf 0.2 $173k 13k 13.82
Wendy's/arby's Group (WEN) 0.2 $176k 37k 4.72
ProShares Short S&P500 0.2 $166k 4.6k 36.48
Mosaic (MOS) 0.2 $167k 3.1k 54.66
Arrow Electronics (ARW) 0.2 $138k 4.2k 32.86
iShares Russell 2000 Index (IWM) 0.2 $135k 1.7k 79.41
Pfizer (PFE) 0.1 $109k 4.8k 22.95
Johnson Controls 0.1 $112k 4.1k 27.65
Hawkins (HWKN) 0.1 $111k 2.9k 38.28
Automatic Data Processing (ADP) 0.1 $96k 1.7k 55.65
Philip Morris International (PM) 0.1 $104k 1.2k 87.10
Public Service Enterprise (PEG) 0.1 $98k 3.0k 32.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $103k 795.00 129.56
PowerShares Intl. Dividend Achiev. 0.1 $97k 6.7k 14.59
Monster Beverage 0.1 $100k 1.4k 71.43
Caterpillar (CAT) 0.1 $93k 1.1k 84.55
Dow Chemical Company 0.1 $91k 2.9k 31.38
iShares Russell 1000 Value Index (IWD) 0.1 $82k 1.2k 68.33
Accenture (ACN) 0.1 $83k 1.4k 60.36
Tim Hortons Inc Com Stk 0.1 $80k 1.5k 52.70
Comcast Corporation (CMCSA) 0.1 $74k 2.3k 32.04
Norfolk Southern (NSC) 0.1 $79k 1.1k 71.82
Bristol Myers Squibb (BMY) 0.1 $75k 2.1k 35.71
Alcoa 0.1 $79k 9.0k 8.78
Hershey Company (HSY) 0.1 $79k 1.1k 71.82
Hersha Hospitality Trust 0.1 $79k 15k 5.27
Orrstown Financial Services reinvested shares 0.1 $78k 9.7k 8.03
American Electric Power Company (AEP) 0.1 $65k 1.6k 40.12
Penn National Gaming (PENN) 0.1 $67k 1.5k 44.67
Marvell Technology Group 0.1 $68k 6.0k 11.33
PowerShares Water Resources 0.1 $65k 3.6k 18.06
McDonald's Corporation (MCD) 0.1 $57k 640.00 89.06
Altria (MO) 0.1 $60k 1.7k 34.36
United Technologies Corporation 0.1 $60k 800.00 75.00
Exelon Corporation (EXC) 0.1 $61k 1.6k 37.38
Suburban Propane Partners (SPH) 0.1 $62k 1.5k 41.33
Wal-Mart Stores (WMT) 0.1 $49k 700.00 70.00
Walt Disney Company (DIS) 0.1 $53k 1.1k 48.18
Chesapeake Energy Corporation 0.1 $50k 2.7k 18.45
Fastenal Company (FAST) 0.1 $46k 1.2k 40.00
PPG Industries (PPG) 0.1 $42k 400.00 105.00
Hewlett-Packard Company 0.1 $40k 2.0k 20.00
Nextera Energy (NEE) 0.1 $38k 552.00 68.84
Praxair 0.1 $45k 418.00 107.66
Dell 0.1 $38k 3.0k 12.67
Clean Energy Fuels (CLNE) 0.1 $40k 2.6k 15.50
Atmos Energy Corporation (ATO) 0.1 $44k 1.3k 35.20
PowerShares Fin. Preferred Port. 0.1 $38k 2.1k 18.10
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $42k 1.6k 26.25
Bank of New York Mellon Corporation (BK) 0.0 $31k 1.4k 21.89
General Electric Company 0.0 $31k 1.5k 20.67
Rockwell Automation (ROK) 0.0 $33k 502.00 65.74
Ishares Tr zealand invst (ENZL) 0.0 $32k 1.1k 29.09
Citigroup (C) 0.0 $38k 750.00 50.00
Berkshire Hathaway (BRK.B) 0.0 $29k 350.00 82.86
Host Hotels & Resorts (HST) 0.0 $28k 1.8k 15.56
Sherwin-Williams Company (SHW) 0.0 $26k 200.00 130.00
AFLAC Incorporated (AFL) 0.0 $21k 500.00 42.00
Rockwell Collins 0.0 $23k 458.00 50.22
BB&T Corporation 0.0 $22k 700.00 31.43
ConocoPhillips (COP) 0.0 $28k 500.00 56.00
LSI Corporation 0.0 $28k 4.3k 6.48
Lowe's Companies (LOW) 0.0 $28k 1.0k 28.00
El Paso Pipeline Partners 0.0 $24k 700.00 34.29
Boardwalk Pipeline Partners 0.0 $22k 800.00 27.50
Adams Resources & Energy (AE) 0.0 $21k 500.00 42.00
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
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $24k 1.0k 24.00
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $24k 1.0k 24.00
Corning Incorporated (GLW) 0.0 $17k 1.3k 13.08
Annaly Capital Management 0.0 $20k 1.2k 16.67
MasterCard Incorporated (MA) 0.0 $13k 30.00 433.33
FirstEnergy (FE) 0.0 $16k 331.00 48.34
Cisco Systems (CSCO) 0.0 $13k 740.00 17.57
Schlumberger (SLB) 0.0 $13k 200.00 65.00
Oracle Corporation (ORCL) 0.0 $18k 600.00 30.00
Gra (GGG) 0.0 $14k 300.00 46.67
Fulton Financial (FULT) 0.0 $15k 1.5k 10.00
Nordson Corporation (NDSN) 0.0 $15k 294.00 51.02
P.H. Glatfelter Company 0.0 $16k 1.0k 16.00
BRE Properties 0.0 $20k 398.00 50.25
Technology SPDR (XLK) 0.0 $14k 500.00 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 206.00 97.09
Skinny Nutritional 0.0 $20k 20k 1.00
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 200.00 85.00
Te Connectivity Ltd for (TEL) 0.0 $16k 500.00 32.00
BP (BP) 0.0 $5.0k 132.00 37.88
Duke Energy Corporation 0.0 $12k 500.00 24.00
Coach 0.0 $10k 165.00 60.61
Family Dollar Stores 0.0 $10k 147.00 68.03
Reynolds American 0.0 $5.0k 120.00 41.67
SYSCO Corporation (SYY) 0.0 $6.0k 200.00 30.00
V.F. Corporation (VFC) 0.0 $10k 75.00 133.33
Tiffany & Co. 0.0 $6.0k 110.00 54.55
AmerisourceBergen (COR) 0.0 $7.0k 175.00 40.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 100.00 50.00
Casey's General Stores (CASY) 0.0 $11k 183.00 60.11
Sprint Nextel Corporation 0.0 $9.0k 2.8k 3.27
Plum Creek Timber 0.0 $11k 275.00 40.00
Halliburton Company (HAL) 0.0 $11k 400.00 27.50
Ford Motor Company (F) 0.0 $6.0k 600.00 10.00
Windstream Corporation 0.0 $8.2k 1.1k 7.78
Murphy Oil Corporation (MUR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
MarkWest Energy Partners 0.0 $10k 200.00 50.00
Ing Pref 6.125% 01/15/11 p 0.0 $8.0k 400.00 20.00
Sempra Energy (SRE) 0.0 $7.0k 100.00 70.00
Zimmer Holdings (ZBH) 0.0 $8.0k 120.00 66.67
Sinclair Broadcast 0.0 $9.0k 1.0k 9.00
Equinix 0.0 $11k 62.00 177.42
Gardner Denver 0.0 $8.0k 147.00 54.42
Hormel Foods Corporation (HRL) 0.0 $10k 330.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 200.00 40.00
Medical Properties Trust (MPW) 0.0 $8.0k 800.00 10.00
NuStar Energy (NS) 0.0 $9.0k 173.00 52.02
VeriFone Systems 0.0 $7.0k 200.00 35.00
Raymond James Financial (RJF) 0.0 $11k 330.00 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 100.00 120.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 202.00 39.60
Skyworks Solutions (SWKS) 0.0 $11k 400.00 27.50
Church & Dwight (CHD) 0.0 $11k 192.00 57.29
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
National Penn Bancshares 0.0 $10k 1.0k 10.00
PriceSmart (PSMT) 0.0 $12k 183.00 65.57
Market Vectors Gold Miners ETF 0.0 $9.0k 200.00 45.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 400.00 17.50
iShares Silver Trust (SLV) 0.0 $5.0k 200.00 25.00
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 150.00 66.67
Market Vectors Indonesia Index 0.0 $8.0k 300.00 26.67
Zion Cap Tr B 8% Pfd p 0.0 $8.0k 300.00 26.67
Global X InterBolsa FTSE Colombia20 0.0 $10k 500.00 20.00
Ms Capital Trust Ii 6.25% Due p 0.0 $10k 400.00 25.00
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
Ing Group N V 0.0 $9.0k 400.00 22.50
0.0 $10k 400.00 25.00
Global X Fds equity (NORW) 0.0 $7.0k 400.00 17.50
Market Vectors Etf Tr equity 0.0 $9.0k 700.00 12.86
Calvin B Taylor Bankshares 0.0 $5.0k 200.00 25.00
Acnb Corp (ACNB) 0.0 $10k 719.00 13.91
Pandora Media 0.0 $11k 1.0k 11.00
Beam 0.0 $12k 200.00 60.00
Phillips 66 (PSX) 0.0 $8.0k 250.00 32.00
Northeast Utilities System 0.0 $4.0k 102.00 39.22
Bank of America Corporation (BAC) 0.0 $1.0k 100.00 10.00
Crocs (CROX) 0.0 $999.750000 75.00 13.33
Electronic Arts (EA) 0.0 $1.0k 100.00 10.00
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
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Nike (NKE) 0.0 $4.0k 50.00 80.00
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
H.J. Heinz Company 0.0 $4.0k 75.00 53.33
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 $2.0k 400.00 5.00
Zions Bancorporation (ZION) 0.0 $2.0k 100.00 20.00
Imation 0.0 $0 20.00 0.00
Pennsylvania R.E.I.T. 0.0 $2.0k 152.00 13.16
Cognex Corporation (CGNX) 0.0 $3.0k 100.00 30.00
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $0 700.00 0.00
Alcatel-Lucent 0.0 $1.0k 500.00 2.00
Hooper Holmes 0.0 $1.0k 1.7k 0.59
MELA Sciences 0.0 $1.0k 250.00 4.00
Entropic Communications 0.0 $1.0k 200.00 5.00
Trump Hotels & Casino Resort 0.0 $0 60.00 0.00
Jones Soda (JSDA) 0.0 $0 300.00 0.00
Fonar Corporation (FONR) 0.0 $0 80.00 0.00
Orrstown Financial Services (ORRF) 0.0 $3.0k 315.00 9.52
Unilife US 0.0 $3.0k 1.0k 3.00
Torm A/S 0.0 $0 300.00 0.00
Applied Development Hldgs Lt 0.0 $1.0k 2.0k 0.50
Firstplus Finl Group 0.0 $0 115.00 0.00
Nursecare Health Ctr 0.0 $0 50.00 0.00
Spicy Pickle Franchising 0.0 $1.0k 500.00 2.00
Xcl Ltd Del 0.0 $0 66.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87
Broadview Institute 0.0 $0 168.00 0.00
Magnetek 0.0 $1.0k 50.00 20.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 167.00 5.99