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13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC

ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-15, with 208 holding rows worth $88,137,000.

Accession
0001144204-13-055185
Filed
2013-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 249 entries on the cover page, a total value of $88,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,137,000 with VALUE read as thousands by filing date, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK284,282$4,957,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS31,930$2,881,000thousands by filing date
Visa Inc92826C839COM12,157$2,323,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 114,261$2,153,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF51,483$2,098,000thousands by filing date
PepsiCo,Inc.713448108COM25,238$2,006,000thousands by filing date
EXXON MOBIL CORP30231G102COM21,663$1,864,000thousands by filing date
BEISTLE COMPANY072001993Common Stock2,394$1,863,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock25,031$1,813,000thousands by filing date
Microsoft Corp594918104COM53,599$1,784,000thousands by filing date
Chevron Corporation166764100COM14,663$1,781,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM29,366$1,720,000thousands by filing date
Intel Corp458140100COM66,339$1,520,000thousands by filing date
Johnson & Johnson478160104COM17,305$1,500,000thousands by filing date
GENERAL MILLS INC COM370334104Stock31,025$1,486,000thousands by filing date
TJX Companies Inc872540109COM26,175$1,476,000thousands by filing date
CENCORA INC COM03073E105Stock23,392$1,429,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,640$1,411,000thousands by filing date
Eaton Corp. PlcG29183103COM20,097$1,383,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock39,327$1,342,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock17,038$1,328,000thousands by filing date
Honeywell Technologies438516106COM15,804$1,312,000thousands by filing date
3M CO COM88579Y101Stock10,953$1,308,000thousands by filing date
DIRECTV25490A309COM21,155$1,264,000thousands by filing date
Apple Inc037833100COM2,619$1,249,000thousands by filing date
Qualcomm Incorporated747525103COM18,120$1,219,000thousands by filing date
American Express Company025816109COM16,087$1,215,000thousands by filing date
NASDAQ INC COM631103108Stock37,540$1,205,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,567$1,196,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW29,115$1,123,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK9,948$1,106,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,954$1,096,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM86,962$1,090,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF11,689$1,088,000thousands by filing date
VODAFONE GP PLC92857W209ADR30,886$1,086,000thousands by filing date
Verizon Communications Inc92343V104COM23,032$1,075,000thousands by filing date
Abbott Laboratories002824100COM32,009$1,062,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS14,807$1,021,000thousands by filing date
Southern Company842587107COM23,463$966,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO25,449$961,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock15,191$949,000thousands by filing date
JPMorgan Chase & Co46625H100COM18,001$930,000thousands by filing date
YUM BRANDS INC COM988498101Stock12,317$879,000thousands by filing date
GENERAL ELEC CO369604103COM36,389$869,000thousands by filing date
DOLLAR TREE INC COM256746108Stock14,830$848,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,739$846,000thousands by filing date
Procter & Gamble Co742718109COM11,081$838,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock22,549$831,000thousands by filing date
CSX Corporation126408103COM32,113$826,000thousands by filing date
SPY78462F103SHS4,373$735,000thousands by filing date
M & T BK CORP COM55261F104Stock6,523$730,000thousands by filing date
AT&T Inc00206R102COM20,339$688,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF10,750$686,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11,491$681,000thousands by filing date
RAVEN INDS INC COM754212108Stock20,013$654,000thousands by filing date
APACHE CORP037411105COM7,521$640,000thousands by filing date
MIDDLEBYCORP596278101STOK2,982$623,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,200$568,000thousands by filing date
Home Depot, Inc437076102COM7,387$560,000thousands by filing date
Mondelez International,Inc. Class A609207105COM17,238$541,000thousands by filing date
MEDTRONIC INC585055106COM10,031$534,000thousands by filing date
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK507,356$507,000thousands by filing date
VALE S A91912E105SPONSORED ADS30,629$478,000thousands by filing date
Google38259p508COM500$438,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF8,350$429,000thousands by filing date
SPDR SERIES TRUST OILGAS EQUIP78464A748COM10,000$420,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,200$410,000thousands by filing date
Lockheed Martin Corporation539830109COM3,003$383,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK23,246$371,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,721$361,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,150$336,000thousands by filing date
International Business Machines Corporation459200101COM1,775$329,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM5,801$305,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE22,500$300,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,500$299,000thousands by filing date
WENDYS CO COM95058W100Stock31,000$263,000thousands by filing date
FULTON FINL CORP PA360271100COM21,500$251,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,300$232,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF8,900$225,000thousands by filing date
PPL CORP COM69351T106Stock6,972$212,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,300$165,000thousands by filing date
Caterpillar Inc.149123101COM1,907$159,000thousands by filing date
ORRSTOWN FINANCIAL SERVICES687OFS993REINVESTED SHARE9,159$159,000thousands by filing date
Coca-Cola Company191216100COM4,080$155,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,445$154,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM3,700$154,000thousands by filing date
Pfizer Inc.717081103COM5,150$148,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,737$136,000thousands by filing date
Comcast Corp20030N101COM2,766$125,000thousands by filing date
Philip Morris International Inc.718172109COM1,194$103,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,000$99,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,100$95,000thousands by filing date
HERSHEY CO COM427866108Stock1,000$93,000thousands by filing date
Accenture Plc Class AG1151C101COM1,250$92,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM800$86,000thousands by filing date
Wells Fargo & Company949746101COM2,000$83,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,500$83,000thousands by filing date
Dow Chemical Company260543103COM2,150$83,000thousands by filing date
E M C CORP MASS268648102COM3,200$82,000thousands by filing date
TIM HORTONS INC88706M103COM1,371$80,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM4,150$72,000thousands by filing date
PPG INDS INC COM693506107Stock400$67,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM2,800$67,000thousands by filing date
TRANSCANADA CORP89353D107COM1,500$66,000thousands by filing date
McDonalds Corporation580135101COM640$62,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,410$62,000thousands by filing date
Greater Sacramento Bancorp39233Q109Common3,800$59,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,200$56,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock502$54,000thousands by filing date
PRAXAIR INC74005P104COM418$50,000thousands by filing date
NATL PENN BANCSHARES - NT FRACgdh138104COM50,000$50,000thousands by filing date
Lowes Companies,Inc.548661107COM1,000$48,000thousands by filing date
NextEra Energy,Inc.65339F101COM552$44,000thousands by filing date
HEWLETT PACKARD CO428236103COM2,000$42,000thousands by filing date
EXELON CORP COM30161N101Stock1,400$41,000thousands by filing date
DELL INC24702R101COM3,000$41,000thousands by filing date
NEWMARKET CORP COM651587107Stock139$40,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM3,700$38,000thousands by filing date
Altria Group Inc02209S103COM1,044$36,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM200$36,000thousands by filing date
PROSHARES74347R503COMMON STOCK1,300$36,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,580$33,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK2,530$33,000thousands by filing date
American Business Bank02475L105Common Stock1,100$32,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK2,300$32,000thousands by filing date
ROCKWELL COLLINS INC774341101COM458$31,000thousands by filing date
MONRO INC610236101COMMON STOCK636$30,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock916$28,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM3,000$28,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK500$28,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS500$26,000thousands by filing date
BANK OF SANTA CLARITA CALIF06424K100COM3,000$26,000thousands by filing date
PANDORA MEDIA INC698354107COM1,000$25,000thousands by filing date
BB & T CORP054937107COM700$24,000thousands by filing date
Oregon Pacific Bancorp686040205Com6,000$20,000thousands by filing date
BRE PROPERTIES INC05564E106CL A398$20,000thousands by filing date
YRC WORLDWIDE INC984249607COM1,167$20,000thousands by filing date
INTERMOUNTAIN COMMUNITY BANCOR NEW45881M308COM1,300$20,000thousands by filing date
HALLIBURTON CO COM406216101Stock400$19,000thousands by filing date
American Riviera Bank02932A106Common2,000$19,000thousands by filing date
Schlumberger Limited806857108COM200$18,000thousands by filing date
Walmart Inc.931142103COM250$18,000thousands by filing date
Berkshire Hathaway Inc084670702COM150$17,000thousands by filing date
HAWKINS INC420261109COM450$17,000thousands by filing date
Northwest Bancorporation, Inc.667337109COM2,400$17,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS500$16,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM1,189$16,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock600$15,000thousands by filing date
Security California Bancorp81412M103Common1,500$15,000thousands by filing date
Idaho Independent Bank45129P105Common2,800$15,000thousands by filing date
Automatic Data Processing,Inc.053015103COM200$14,000thousands by filing date
Citizens Bancorp/OR172950107Com1,160$14,000thousands by filing date
ORANGE COUNTY BUS BANK684193105cs2,000$14,000thousands by filing date
BEAM INC073730103COMMON STOCK200$13,000thousands by filing date
ACNB CORP000868109COMMON STOCK719$12,000thousands by filing date
Equinix, Inc.29444U502EQIX62$11,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock120$10,000thousands by filing date
ARROW ELECTRS INC042735100COM200$10,000thousands by filing date
MORGAN STANLEY CP TR III $0.0625 PFD617460209PREFERRED400$10,000thousands by filing date
ML PFD CAPITAL TRUST V PFD59021K205PFD400$10,000thousands by filing date
ING GROEP N V456837202PRF400$10,000thousands by filing date
Americas United Bank03063C101Common1,700$10,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM200$9,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS100$9,000thousands by filing date
ING GROEP N V456837509PRF400$9,000thousands by filing date
iShares Silver Trust46428Q109COM400$8,000thousands by filing date
FORD MTR CO COM345370860Stock500$8,000thousands by filing date
COMMUNITY 1ST BK ROSEVILLE CA203658109COM2,000$8,000thousands by filing date
CORNING INC219350105COM500$7,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR100$7,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM173$7,000thousands by filing date
CVS Health Corporation126650100COM100$6,000thousands by filing date
Walt Disney Co254687106COM100$6,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR132$6,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK2,000$6,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK120$6,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR500$6,000thousands by filing date
STAMPS COM INC852857200COM NEW100$5,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR1,500$5,000thousands by filing date
FIRSTENERGY CORP337932107COM100$4,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock100$4,000thousands by filing date
WEBSTER FINL CORP947890109COM142$4,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW100$4,000thousands by filing date
NORTHEAST UTILS664397106COM102$4,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM1,000$4,000thousands by filing date
Cisco Systems,Inc.17275R102COM140$3,000thousands by filing date
ZIONS BANCORPORATION989701107COM100$3,000thousands by filing date
HANESBRANDS INC410345102COM43$3,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT100$3,000thousands by filing date
UNILIFE CORP NEW90478E103COM1,000$3,000thousands by filing date
Micron Technology,Inc.595112103COM100$2,000thousands by filing date
OPKO HEALTH INC68375N103COM200$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW23$2,000thousands by filing date
SPRINT CORP85207U105COM SER 1327$2,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM257$2,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS62$2,000thousands by filing date
THE ADT CORPORATION00101J106COM45$2,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM100$2,000thousands by filing date
CROCS INC COM227046109Stock75$1,000thousands by filing date
Pentair IncH6169Q108PNR21$1,000thousands by filing date
TRUMP HOTEL & CASINO RESORT898168109COMMON STOCK60$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP INC33763B103COMMON STOCK115$0thousands by filing dateValue filed as zero, left out of ratios.
FONAR CORP344437405COM NEW80$0thousands by filing dateValue filed as zero, left out of ratios.
IMATION CORP45245A107COM20$0thousands by filing dateValue filed as zero, left out of ratios.
MELA SCIENCES INC55277R100COM250$0thousands by filing dateValue filed as zero, left out of ratios.
XCL LTD DEL983701103COM66$0thousands by filing dateValue filed as zero, left out of ratios.
NURSECARE HEALTH CTR670576305US EQUITIES / ETF'S50$0thousands by filing dateValue filed as zero, left out of ratios.
COMMANCHE NATIONAL200027993EQUITY / SMALL CAP195$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-13-055185this filing2013-10-15acceptance time not in the bulk data set