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Orrstown Financial Services Inc

Q1 2015 Holdings

Filed 2015-04-21 | 207 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wells Fargo & Co New COM(WFC)EQUITY / LARGE CAP949746101$356500.0%
Abbott Labs COM(ABT)EQUITY / LARGE CAP002824100$357550.0%
Mcdonalds Corp COM(MCD)EQUITY / LARGE CAP580135101$394000.0%
Ishares Bio-Technology ETF(IBB)EQUITY / MID CAP464287556$411180.0%
Monro Muffler Brake Inc COM(MNRO)EQUITY / SMALL CAP610236101$416360.0%
Market Vectors ETF TR Agribus ETFEQUITY / LARGE CAP57060U605$438000.0%
Rockwell Collins Inc COMEQUITY / LARGE CAP774341101$444580.0%
Caterpillar Inc del COM(CAT)EQUITY / LARGE CAP149123101$465760.0%
Exelon Corp COM(EXC)EQUITY / LARGE CAP30161N101$471,4000.0%
International Business Machscom(IBM)EQUITY / LARGE CAP459200101$483000.0%
Praxair Inc COMEQUITY / LARGE CAP74005P104$504180.0%
Raven Inds Inc COM(RAVN)EQUITY / SMALL CAP754212108$572,8000.0%
Nextera Energy Inc COM(NEE)EQUITY / LARGE CAP65339F101$575520.0%
Rockwell Automation Inc COM(ROK)EQUITY / LARGE CAP773903109$585020.0%
Buffalo Wild Wings Inc COMEQUITY / MID CAP119848109$613340.0%
EMC CorporationEQUITY / LARGE CAP268648102$612,4000.0%
Hewlett Packard Co COMEQUITY / LARGE CAP428236103$622,0000.0%
Duke Energy Corp New COM New(DUK)EQUITY / LARGE CAP26441C204$648330.0%
Dominion RES Inc VA New COM(D)EQUITY / LARGE CAP25746U109$649000.0%
Powershares ETF Trust Intl DIV AchvFOREIGN ETFS73935X716$673,8310.0%
Philip Morris Intl Inc COM(PM)EQUITY / LARGE CAP718172109$678940.0%
Vanguard Index FDS Small CP ETF(VB)US EQUITIES / ETF'S922908751$715780.0%
Ishares Inc Msci Australia(EWA)FOREIGN ETFS464286103$723,1500.0%
Accenture PLC Ireland SHS Class A(ACN)FOREIGN EQUITY / LARGE CAPG1151C101$758000.1%
Intel Corp COM(INTC)EQUITY / LARGE CAP458140100$762,4390.1%
Ishares TR Russell Midcap(IWR)US EQUITIES / ETF'S464287499$774430.1%
Bristol Myers Squibb Co COM(BMY)EQUITY / LARGE CAP110122108$771,2000.1%
Coca Cola Co COM(KO)EQUITY / LARGE CAP191216100$812,0000.1%
Ishares Russell 1000 Growth ETF(IWF)US EQUITIES / ETF'S464287614$888850.1%
PPG Inds Inc COM(PPG)EQUITY / LARGE CAP693506107$904000.1%
Ishares Msci Singapore ETFFOREIGN ETFS464286673$907,0000.1%
Lilly ELI & Co COM(LLY)EQUITY / LARGE CAP532457108$931,2740.1%
United Technologies Corp COM(UTXZ)EQUITY / LARGE CAP913017109$948000.1%
Hershey Foods Corp COM(HSY)EQUITY / LARGE CAP427866108$989700.1%
Franklin Finl Svcs Corp COM(FRAF)EQUITY / SMALL CAP353525108$1044,4390.1%
Ishares Russell 1000 Large Cap Value(IWD)EQUITY / LARGE CAP464287598$1041,0090.1%
Spdr Gold Trust Gold SHS(GLD)EQUITY / LARGE CAP78463V107$1069300.1%
Comcast Corp New CL A(CMCSA)EQUITY / LARGE CAP20030N101$1081,9040.1%
Ventas Inc COM(VTR)US EQUITIES / ETF'S92276F100$1091,4970.1%
Ishares Russell 2000 ETF(IWM)US EQUITIES / ETF'S464287655$1169310.1%
Public SVC Enterprise Group COM(PEG)EQUITY / LARGE CAP744573106$1263,0000.1%
Orrstown Financial Services Reinvested SharesEQUITY / SMALL CAP687OFS993$1327,7910.1%
Spdr S&P Oil & Gas Equipment& Svcs ETFEQUITY / MID CAP78464A748$1365,4000.1%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)US EQUITIES / ETF'S92206C409$1421,7670.1%
Ishares Msci Emerg MKT ETF(EEM)FOREIGN ETFS464287234$1433,5680.1%
Pfizer Inc COM(PFE)EQUITY / LARGE CAP717081103$1584,5500.1%
Vanguard BD Index FD Inc Intermed Term(BIV)US EQUITIES / ETF'S921937819$1671,9320.1%
Fulton Finl Corp PA COM(FULT)EQUITY / MID CAP360271100$17514,2000.1%
Google Inc CL CEQUITY / LARGE CAP38259P706$1783250.1%
Ishares TR RUS 1000 ETF(IWB)US EQUITIES / ETF'S464287622$2171,8720.1%
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