-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DP4AdN7LwfpwC9ydsN55Ub+G8GvStMOa8z8EUP51LSdGLOu6nHYZk3LmptVBccSm wfsZN4ngQU9glxjNJ1aLHQ== 0001144204-09-024882.txt : 20090508 0001144204-09-024882.hdr.sgml : 20090508 20090508111318 ACCESSION NUMBER: 0001144204-09-024882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232530374 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13107 FILM NUMBER: 09808499 BUSINESS ADDRESS: STREET 1: 77 E KING STREET STREET 2: P O BOX 250 CITY: SHIPPENSBURG STATE: PA ZIP: 17257 BUSINESS PHONE: 7175326114 MAIL ADDRESS: STREET 1: 77 EAST KING STREET CITY: SHIPPANSBURG STATE: PA ZIP: 17257 13F-HR 1 v148441_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 Check here if Amendment [_]; Amendment Number: ------------ This Amendment (Check only one.); [_] is a restatement, [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Ort & Co. (Nominee Name) Name: Orrstown Financial Services, Inc. Address: P.O. Box 250 77 E. King Street Shippensburg, PA 17257 Form 13F File Number: 28-13107 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher J. Jackson Title: Vice President & Portfolio Manager Phone: 717-530-2655 Signature, Place, and Date of Signing: /s/ Christopher J. Jackson Shippensburg, PA 05/08/2009 - -------------------------- ---------------- ---------- Signature [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 476 Form 13F Information Table Value Total: 69691 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 1 Below is a list of the equity securities that you have flagged on your Charlotte files as "13 F Securities" with a "13 F Investment Discretion" of SOLE or SHARED. Securities are listed by Security Type and in CUSIP number order within each Security Type. Security positions with an Investment Discretion of NONE, and Security Types 01-06, 12, 15, 16, 18-22, 25-27 and 34-37 are not included in this report. FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ AGWAY INC AG1987993 0 1 SH SOLE 1 0 0 CV CO-OP ASSOCIATION CVC675997 0 18 SH SOLE 18 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 0 5 SH SOLE 5 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 0 500 SH SOLE 500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10 360 SH SOLE 360 0 0 CHINA YUCHAI INTERNATIONAL LTD G21082105 2 400 SH SOLE 400 0 0 COVIDIEN LTD COM G2552X108 20 587 SH SOLE 587 0 0 ASA LIMITED COM G3156P103 3 63 SH SOLE 63 0 0 GARMIN LTD ORD G37260109 109 5150 SH SOLE 5150 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 253 18300 SH SOLE 18300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 159 17400 SH SOLE 17400 0 0 PRUDENTIAL PLC PER SUB 6.50% G7293H189 9 700 SH SOLE 700 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 50 SH SOLE 50 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12 1102 SH SOLE 1102 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1 65 SH SOLE 65 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 510 21150 SH SOLE 21150 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 447 7595 SH SOLE 7595 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12 602 SH SOLE 602 0 0 DHT MARITIME INC COM Y2065G105 3 700 SH DEFINED 700 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 268 SH DEFINED 268 0 0 VERIGY LTD SHS Y93691106 0 2 SH SOLE 2 0 0 ACNB CORP COM 000868109 26 2789 SH SOLE 2789 0 0 AFLAC INC COM 001055102 3 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 564 22390 SH SOLE 22390 0 0 AT&T INC COM 00206R102 71 2800 SH DEFINED 2800 0 0 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 2 300 SH DEFINED 300 0 0 ABBOTT LABS COM 002824100 563 11806 SH SOLE 11806 0 0 ACTIVISION BLIZZARD INC COM 00507V109 123 11800 SH SOLE 11800 0 0 ADAMS EXPRESS CO COM 006212104 42 5576 SH SOLE 5576 0 0 AEROPOSTALE, INC 007865108 311 11700 SH SOLE 11700 0 0 AETNA INC NEW COM 00817Y108 17 680 SH SOLE 680 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 92 SH SOLE 92 0 0 ALLEGHENY ENERGY INC COM 017361106 2 100 SH SOLE 100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 4000 SH SOLE 4000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 607 394407 SH SOLE 394407 0 0 ALLSTATE CORP COM 020002101 88 4600 SH SOLE 4600 0 0 ALTRIA GROUP INC COM 02209S103 204 12744 SH SOLE 12744 0 0 AMAZON COM INC 023135106 1 40 SH SOLE 40 0 0 AMERICAN CAP LTD COM 02503Y103 2 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC CO 025537101 10 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM 025816109 3 200 SH SOLE 200 0 0 AMERICAN INTL GROUP INC COM 026874107 0 200 SH SOLE 200 0 0 AMERICAN TOWER CORP CL A 029912201 9 295 SH SOLE 295 0 0 AMERICAN VANGUARD CORP COM 030371108 1475 114350 SH SOLE 114150 200 0 AMERICAN VANGUARD CORP COM 030371108 8 600 SH DEFINED 600 0 0 AMGEN INC COM 031162100 15 299 SH SOLE 299 0 0 AMPHENOL CORP NEW CL A 032095101 9 319 SH SOLE 319 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 1 5795 678655 678455 200 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 2 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ ANADARKO PETE CORP COM 032511107 1 30 SH SOLE 30 0 0 ANALOG DEVICES INC COM 032654105 5 250 SH SOLE 250 0 0 APACHE CORP COM 037411105 561 8750 SH SOLE 8750 0 0 APACHE CORP COM 037411105 6 100 SH DEFINED 100 0 0 APPLE INC COM 037833100 95 900 SH SOLE 900 0 0 APPLIED DEVELOPMENT HLDGS LT ADR 038173100 1 2000 SH SOLE 2000 0 0 APPLIED MATLS INC COM 038222105 8 755 SH SOLE 755 0 0 AQUA AMERICA INC COM 03836W103 47 2333 SH SOLE 2333 0 0 ASHLAND INC NEW 044209104 7 660 SH SOLE 660 0 0 ATMOS ENERGY CORP COM 049560105 157 6800 SH SOLE 6800 0 0 AUTODESK INC 052769106 1 40 SH SOLE 40 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH SOLE 100 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 75 SH SOLE 75 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 530 SH SOLE 530 0 0 BAC CAP 7% 8/15/32 05518E202 10 800 SH SOLE 800 0 0 BK AM 7% 2/1/32 055188205 27 2300 SH SOLE 2300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 901 22464 SH SOLE 22464 0 0 BP AMOCO P L C SPONSORED ADR 055622104 4 100 SH DEFINED 100 0 0 BRE PPTYS INC 05564E106 8 398 SH SOLE 398 0 0 BRE PROPERTIES INC PFD C 6.75% 05564E502 10 700 SH SOLE 700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 700 SH SOLE 700 0 0 BANK OF AMERICA CORP 060505104 51 7484 SH SOLE 7484 0 0 BANK OF AMERICA CORP 060505104 3 400 SH DEFINED 400 0 0 BANK NEW YORK MELLON CORP 064058100 113 4016 SH SOLE 4016 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 16 825 SH SOLE 825 0 0 BARRICK GOLD CORP COM 067901108 0 15 SH SOLE 15 0 0 BAXTER INTL INC COM 071813109 16 304 SH SOLE 304 0 0 BEISTLE COMPANY 072001993 1729 3956 SH SOLE 3956 0 0 BED BATH & BEYOND 075896100 3 135 SH SOLE 135 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 5 SH SOLE 5 0 0 BIOGEN IDEC INC COM 09062X103 11 215 SH SOLE 215 0 0 BIOSHAFT WTR TECHNOLOGY INC COM 09070W105 1 5000 SH SOLE 5000 0 0 BODYTEL SCIENTIFIC INCORPORA 097000103 2 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 29 805 SH SOLE 805 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52 2386 SH SOLE 2386 0 0 BROADCOM CORP CL A 111320107 0 25 SH SOLE 25 0 0 BUFFALO WILD WINGS INC COM 119848109 44 1200 SH SOLE 1200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6 100 SH SOLE 100 0 0 CCFNB BANCORP INC COM 124880105 21 1103 SH SOLE 1103 0 0 CME GROUP INC COM 12572Q105 65 263 SH SOLE 263 0 0 CVS CORP COM 126650100 5 192 SH SOLE 192 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 50 SH SOLE 50 0 0 CABOT OIL & GAS CORPORATION 127097103 5 200 SH SOLE 200 0 0 CAMPBELL SOUP 134429109 9 341 SH SOLE 341 0 0 CARLISLE COS INC COM 142339100 104 5300 SH SOLE 5300 0 0 CATERPILLAR INC DEL COM 149123101 812 29064 SH SOLE 28964 100 0 CELGENE CORP COM 151020104 18 410 SH SOLE 410 0 0 CHATTEM INC COM 162456107 146 2600 SH SOLE 2600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 1100 SH SOLE 1100 0 0 CHEVRON CORP NEW COM 166764100 106 1575 SH SOLE 1575 0 0 CHICO'S FAS INC 168615102 1 140 SH SOLE 140 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 2 5261 121994 121894 100 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 3 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 22 SH SOLE 22 0 0 CHUBB CORP COM 171232101 26 608 SH SOLE 608 0 0 CIMAREX ENERGY CO COM 171798101 2 106 SH SOLE 106 0 0 CISCO SYS INC COM 17275R102 229 13663 SH SOLE 13663 0 0 CITIZENS & NORTHN CORP COM 172922106 22 1184 SH SOLE 1184 0 0 CITIGROUP INC COM 172967101 16 6200 SH SOLE 6200 0 0 CITIGROUP CAPITAL VII TRUPS 7.125% 17306N203 9 1000 SH SOLE 1000 0 0 CITIGROUP CAP IX PFD TR 6.00% 173066200 63 8200 SH SOLE 8200 0 0 CITIZENS FINL SVCS INC COM 174615104 8 401 SH SOLE 401 0 0 CITRIX SYS INC COM 177376100 0 5 SH SOLE 5 0 0 COACH INC COM 189754104 47 2800 SH SOLE 2800 0 0 COCA COLA CO COM 191216100 856 19484 SH SOLE 19484 0 0 CODORUS VY BANCORP INC COM 192025104 4 500 SH SOLE 500 0 0 COLGATE PALMOLIVE CO COM 194162103 1352 22934 SH SOLE 22934 0 0 COLGATE PALMOLIVE CO COM 194162103 6 100 SH DEFINED 100 0 0 COMCAST CORP NEW CL A 20030N101 18 1300 SH DEFINED 1300 0 0 COMCAST CORP NEW CL A SPL 20030N200 3 97 SH SOLE 97 0 0 COMPANHIA VALE INC 204412209 551 41450 SH SOLE 41450 0 0 CONAGRA INC COM 205887102 7 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 61 1550 SH SOLE 1550 0 0 CONSOLIDATED EDISON INC COM 209115104 57 1437 SH SOLE 1437 0 0 CORNING INC COM 219350105 220 16550 SH SOLE 16550 0 0 CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 21988K834 15 1000 SH SOLE 1000 0 0 CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 21988K875 14 1000 SH SOLE 1000 0 0 CORTS TR GEN ELEC CAP CORP N CORTS A 6%32 22082X201 5 275 SH SOLE 275 0 0 COSTCO WHOLESALE CORP 22160K105 245 5300 SH SOLE 5300 0 0 COUNTRYWIDE CAP IV PFD TR 6.75% 22238E206 3 300 SH SOLE 300 0 0 CREE INC COM 225447101 1 30 SH SOLE 30 0 0 CROCS INC 227046109 0 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 9 186 SH SOLE 186 0 0 DNP SELECT INCOME FD COM 23325P104 68 6621 SH SOLE 6621 0 0 DTE ENERGY CO COM 233331107 14 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 43 800 SH SOLE 800 0 0 DARDEN RESTAURANTS INC COM 237194105 158 4618 SH SOLE 4618 0 0 DELL INC COM 24702R101 33 3500 SH SOLE 3500 0 0 DENTSPLY INTL INC NEW COM 249030107 3 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 118 SH SOLE 118 0 0 DIAMONDS TRUST DOW JONES IND ETF 252787106 3051 40225 SH SOLE 40225 0 0 DICKS SPORTING GOODS INC COM 253393102 519 36400 SH SOLE 36300 100 0 DIRECTV GROUP INC COM 25459L106 5 238 SH SOLE 238 0 0 WALT DISNEY COMPANY HOLDING CO. 254687106 908 50025 SH SOLE 50025 0 0 WALT DISNEY COMPANY HOLDING CO. 254687106 7 400 SH DEFINED 400 0 0 DISCOVER FINANCIAL SERVICES 254709108 3 450 SH SOLE 450 0 0 DOLBY LABORATORIES INC COM 25659T107 0 10 SH SOLE 10 0 0 DOLLAR TREE INC COM 256746108 10 233 SH SOLE 233 0 0 DOMINION RES INC VA NEW COM 25746U109 74 2373 SH SOLE 2373 0 0 DOVER CORP COM 260003108 0 5 SH SOLE 5 0 0 DOW CHEM CO COM 260543103 193 22870 SH SOLE 22770 100 0 DOW CHEM CO COM 260543103 2 200 SH DEFINED 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 62 2767 SH SOLE 2767 0 0 DUKE ENERGY CORP NEW COM 26441C105 687 48000 SH SOLE 48000 0 0 DUKE ENERGY CORP NEW COM 26441C105 4 300 SH DEFINED 300 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 3 9699 369135 368935 200 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 4 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ DUKE REALTY CORP PFD 1/10 L 6.6 264411745 4 500 SH SOLE 500 0 0 EMC CORPORATION 268648102 561 49240 SH SOLE 49240 0 0 ENB FINANCIAL CORP PA COM PAR $1 26874L101 12 500 SH SOLE 500 0 0 EASTMAN KODAK CO COM 277461109 1 160 SH SOLE 160 0 0 EATON CORP COM 278058102 420 11400 SH SOLE 11400 0 0 E-BAY INC 278642103 3 275 SH SOLE 275 0 0 ELECTRONIC ARTS INC COM 285512109 1 44 SH SOLE 44 0 0 ELMIRA SVGS BK FSB N Y COM 289660102 1 106 SH SOLE 106 0 0 EMCLAIRE FINL CORP COM 290828102 21 1000 SH SOLE 1000 0 0 EMERSON ELEC CO COM 291011104 350 12240 SH SOLE 12240 0 0 ENCANA CORP COM 292505104 668 16450 SH SOLE 16450 0 0 ENDOVASC INC 29267B201 0 300 SH SOLE 300 0 0 ENTERGY CORP NEW COM 29364G103 252 3700 SH SOLE 3700 0 0 ENVIRORESOLUTIONS INC COM NEW 29413C202 1 5000 SH SOLE 5000 0 0 EQUINIX INC COM NEW 29444U502 3 62 SH SOLE 62 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 114 2502 SH SOLE 2502 0 0 EXPEDIA INC 30212P105 1 95 SH SOLE 95 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 284 SH SOLE 284 0 0 EXXON MOBIL CORP COM 30231G102 1065 15639 SH SOLE 15639 0 0 EXXON MOBIL CORP COM 30231G102 7 100 SH DEFINED 100 0 0 FAO INC 30240S600 0 133 SH SOLE 133 0 0 FNB CORP PA COM 302520101 3 388 SH SOLE 388 0 0 FPL GROUP INC COM 302571104 45 890 SH SOLE 890 0 0 FACTSET RESEARCH SYSTM 303075105 14 276 SH SOLE 276 0 0 FAMILY DLR STORES INC COM 307000109 5 160 SH SOLE 160 0 0 FARMERS & MERCHANTS 30810N106 23 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 3 65 SH SOLE 65 0 0 FINISH LINE INC CL A 317923100 0 1 SH SOLE 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 682 76854 SH SOLE 76854 0 0 FIRST SOLAR INC COM 336433107 0 3 SH SOLE 3 0 0 FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0 FIRSTENERGY CORP COM 337932107 18 470 SH SOLE 470 0 0 FLUOR CORP NEW COM 343412102 1 20 SH SOLE 20 0 0 FLOWSERVE CORP COM 34354P105 140 2500 SH SOLE 2400 100 0 FONAR CORP 344437405 0 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW 345370860 5 1800 SH SOLE 1800 0 0 FOREST LABS INC COM 345838106 1 40 SH SOLE 40 0 0 FORTUNE BRANDS INC COM 349631101 12 500 SH SOLE 500 0 0 FRANKLIN FINL SVCS CORP COM 353525108 870 57999 SH SOLE 57999 0 0 FRANKLIN RES INC COM 354613101 0 5 SH SOLE 5 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 15 SH SOLE 15 0 0 FRESENIUS MED CARE 358029106 8 209 SH SOLE 209 0 0 FULTON FINL CORP PA COM 360271100 26 3864 SH SOLE 3864 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 51 SH SOLE 51 0 0 GAP INC DEL COM 364760108 0 25 SH SOLE 25 0 0 GENERAL DYNAMICS CORP COM 369550108 6 149 SH SOLE 149 0 0 GENERAL ELEC CO COM 369604103 433 42781 SH SOLE 42781 0 0 GENERAL ELEC CO COM 369604103 3 300 SH DEFINED 300 0 0 GENERAL ELEC CAP CORP PINES 4.50% 35 369622485 16 800 SH SOLE 800 0 0 GENERAL ELEC CAP CORP NT 5.875%2033 369622493 54 2800 SH SOLE 2800 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 4 5862 313910 313810 100 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 5 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ GENERAL MLS INC COM 370334104 13 261 SH SOLE 261 0 0 GENERAL MTRS CORP COM 370442105 6 3000 SH SOLE 3000 0 0 GENESCO INC COM 371532102 0 5 SH SOLE 5 0 0 GENZYME CORPORATION 372917104 1 25 SH SOLE 25 0 0 GILEAD SCIENCES INC COM 375558103 16 350 SH SOLE 350 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 27 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 50 SH SOLE 50 0 0 GOOGLE INC CL A 38259P508 655 1882 SH SOLE 1882 0 0 W R GRACE & CO NEW 38388F108 1 200 SH SOLE 200 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 800 SH SOLE 800 0 0 HSN INC COM 404303109 0 10 SH SOLE 10 0 0 HANESBRANDS INC 410345102 0 43 SH SOLE 43 0 0 HANOVER INS GROUP 410867105 4 147 SH SOLE 147 0 0 HANSEN NAT CORP COM 411310105 275 7650 SH SOLE 7650 0 0 HARLEY DAVIDSON INC COM 412822108 6 465 SH SOLE 465 0 0 HARLEYSVILLE NATIONAL CORPORATION 412850109 12 1984 SH SOLE 1984 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 259 SH SOLE 259 0 0 HARSCO CORP COM 415864107 71 3200 SH SOLE 3200 0 0 HARVEST COMM BK 41752W103 8 1500 SH SOLE 1500 0 0 HEINZ H J CO COM 423074103 27 823 SH SOLE 823 0 0 HELMERICH & PAYNE INC COM 423452101 2 100 SH SOLE 100 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 200 SH SOLE 200 0 0 HERSHEY FOODS CORP COM 427866108 476 13702 SH SOLE 13702 0 0 HEWLETT PACKARD CO COM 428236103 1287 40150 SH SOLE 40150 0 0 HEWLETT PACKARD CO COM 428236103 3 100 SH DEFINED 100 0 0 HOME DEPOT INC COM 437076102 8 331 SH SOLE 331 0 0 HONDA MOTOR CO LTD 438128308 12 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 542 19448 SH SOLE 19448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 1098 SH SOLE 1098 0 0 IAC INTERACTIVE NEW 44919P508 0 25 SH SOLE 25 0 0 ING PRIME RATE TR 44977W106 3 1000 SH SOLE 1000 0 0 ITT INDS INC IND COM 450911102 22 576 SH SOLE 576 0 0 IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0 ING GROEP N V SPONSORED ADR 456837103 39 7150 SH SOLE 7150 0 0 ING GROEP N V SPONSORED ADR 456837103 1 200 SH DEFINED 200 0 0 ING GROEP N V 8.5% PER HYB CAP 456837806 65 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 178 11846 SH SOLE 11846 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 550 5677 SH SOLE 5677 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 100 SH DEFINED 100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 10 SH SOLE 10 0 0 ISHARES INC MSCI JAPAN 464286848 3 415 SH SOLE 415 0 0 ISHARES TR FTSE XNHUA IDX 464287184 8 270 SH SOLE 270 0 0 ISHARES MSCI EMERGING MKT ETF 464287234 330 13300 SH SOLE 13300 0 0 ISHARES MSCI EAFE INDEX 464287465 568 15120 SH SOLE 15120 0 0 ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 143 3500 SH SOLE 3500 0 0 ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 468 13350 SH SOLE 13350 0 0 ISHARES TR RUSSELL 2000 464287655 120 2850 SH SOLE 2850 0 0 ISHARES SP EUR 350 TR FUNDS 464287861 394 15400 SH SOLE 15200 200 0 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 8 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 260 9773 SH SOLE 9773 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 5 6647 206765 206565 200 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 6 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ JACOBS ENGR GROUP INC DEL COM 469814107 1042 26950 SH SOLE 26950 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 200 SH DEFINED 200 0 0 JOHNSON & JOHNSON COM 478160104 2117 40260 SH SOLE 40260 0 0 JOHNSON & JOHNSON COM 478160104 16 300 SH DEFINED 300 0 0 JOHNSON CTLS INC COM 478366107 50 4150 SH SOLE 4150 0 0 JONES SODA CO COM 48023P106 2 1700 SH SOLE 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 1 35 SH SOLE 35 0 0 KBR INC COM 48242W106 11 800 SH SOLE 800 0 0 KANSAS CITY SOUTHERN 485170302 6 500 SH SOLE 500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 232 SH SOLE 232 0 0 KIMBERLY CLARK CORP COM 494368103 128 2777 SH SOLE 2777 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5 100 SH SOLE 100 0 0 KRAFT FOODS INC CL A 50075N104 177 7937 SH SOLE 7937 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 184 2715 SH SOLE 2715 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH SOLE 10 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 0 30 SH SOLE 30 0 0 LEHMAN BROS HLDGS CAP TR VI PFD N 6.24% 54 52520X208 0 200 SH SOLE 200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 95 SH SOLE 95 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 44 SH SOLE 44 0 0 LILLY ELI & CO COM 532457108 180 5396 SH SOLE 5396 0 0 LOCKHEED MARTIN CORP COM 539830109 211 3053 SH SOLE 3053 0 0 LOEWS CORP COM 540424108 836 37850 SH SOLE 37850 0 0 LOWES COS INC COM 548661107 124 6800 SH SOLE 6800 0 0 M & T BK CORP COM 55261F104 724 15998 SH SOLE 15998 0 0 M & T BK CORP COM 55261F104 45 1000 SH DEFINED 1000 0 0 MDU RES GROUP INC COM 552690109 8 500 SH SOLE 500 0 0 MGIC INVT CORP WIS COM 552848103 0 20 SH SOLE 20 0 0 MAGNETEK INC COM 559424106 1 500 SH SOLE 500 0 0 MANULIFE FINL CORP 56501R106 10 904 SH SOLE 904 0 0 MARATHON OIL CORP COM 565849106 29 1092 SH SOLE 1092 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 184 6500 SH SOLE 6500 0 0 MASCO CORP COM 574599106 1 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED 57636Q104 526 3141 SH SOLE 3141 0 0 MCDERMOTT INTL INC COM 580037109 1 45 SH SOLE 45 0 0 MCDONALDS CORP COM 580135101 118 2171 SH SOLE 2171 0 0 MCGRAW HILL COS INC COM 580645109 2 76 SH SOLE 76 0 0 MCKESSON HBOC INC COM 58155Q103 13 377 SH SOLE 377 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 1059 SH SOLE 1059 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 800 SH DEFINED 800 0 0 MERCK & CO INC COM 589331107 24 894 SH SOLE 894 0 0 MERRILL LYNCH PFD CAP TR III TOPRS 7% 59021F206 4 400 SH SOLE 400 0 0 METLIFE INC 59156R108 11 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 808 44020 SH SOLE 44020 0 0 MICROSOFT CORP COM 594918104 2 100 SH DEFINED 100 0 0 MIDCAP SPDR S & P 400 ETF 595635103 555 6270 SH SOLE 6270 0 0 MIDDLEBY CORP COM 596278101 831 25623 SH SOLE 25623 0 0 MIDDLESEX WATER CO COM 596680108 5 313 SH SOLE 313 0 0 MONACO COACH CORP COM 60886R103 0 180 SH SOLE 180 0 0 MONEYGRAM INTL INC COM 60935Y109 0 200 SH SOLE 200 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 6 9051 254934 254934 0 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 7 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ MONSANTO CO NEW COM 61166W101 66 799 SH SOLE 799 0 0 MOTOROLA INC COM 620076109 3 720 SH SOLE 720 0 0 NCR CORP NEW COM 62886E108 0 30 SH SOLE 30 0 0 NVF COMPANY 629449109 0 135 SH SOLE 135 0 0 NYSE EURONEXT COM 629491101 468 26150 SH SOLE 26150 0 0 NASDAQ OMX GROUP INC COM 631103108 0 25 SH SOLE 25 0 0 NATIONAL-OILWELL INC 637071101 0 10 SH SOLE 10 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10 600 SH SOLE 600 0 0 NIKE INC CL B 654106103 17 371 SH SOLE 371 0 0 NOKIA CORP SPONSORED ADR 654902204 4 300 SH SOLE 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 612 SH SOLE 612 0 0 NORTHEAST UTILS COM 664397106 2 102 SH SOLE 102 0 0 NORTHERN TR CORP COM 665859104 23 388 SH SOLE 388 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 614 SH SOLE 614 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 20 SH SOLE 20 0 0 NOVASTAR FINL INC COM NEW 669947889 0 25 SH SOLE 25 0 0 NOVELL INC COM 670006105 2 450 SH SOLE 450 0 0 NOVELLUS SYS INC COM 670008101 2 115 SH SOLE 115 0 0 NUCOR CORP COM 670346105 0 5 SH SOLE 5 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8 173 SH SOLE 173 0 0 NVIDIA CORP COM 67066G104 1 80 SH SOLE 80 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 27 2223 SH SOLE 2223 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14 256 SH SOLE 256 0 0 OCEANEERING INTERNATIONAL IN 675232102 863 23400 SH SOLE 23400 0 0 OLD LINE BANCSHARES 67984M100 15 2500 SH SOLE 2500 0 0 ORACLE CORP COM 68389X105 30 1641 SH SOLE 1641 0 0 ORAGENICS INC COM 684023104 3 11500 SH SOLE 11500 0 0 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 484 20166 SH SOLE 20166 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8326 346924 SH SOLE 346924 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4 165 SH DEFINED 165 0 0 OSKOSH TRUCK CORP 688239201 1 200 SH SOLE 200 0 0 OTTER TAIL CORP COM 689648103 11 500 SH SOLE 500 0 0 P & F INDS INC CL A NEW 692830508 4 3500 SH SOLE 3500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 250 8531 SH SOLE 8531 0 0 PPG INDS INC COM 693506107 36 963 SH SOLE 963 0 0 P P & L RES INC COM 69351T106 157 5486 SH SOLE 5486 0 0 PS BUSINESS PKS INC CALIF PFD DP1/1000 H 69360J875 8 500 SH SOLE 500 0 0 PACCAR INC COM 693718108 0 10 SH SOLE 10 0 0 PALL CORP COM 696429307 1 40 SH SOLE 40 0 0 PARAGON SHIPPING INC CL A 69913R309 1 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 798 23500 SH SOLE 23500 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 4 800 SH SOLE 800 0 0 PENN NATL GAMING INC COM 707569109 145 6025 SH SOLE 6025 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 7 600 SH SOLE 600 0 0 PEPSICO INC COM 713448108 1312 25482 SH SOLE 25482 0 0 PETROLEUM & RES CORP COM 716549100 27 1450 SH SOLE 1450 0 0 PFIZER INC COM 717081103 323 23740 SH SOLE 23740 0 0 PHILIP MORRIS INTL INC COM 718172109 446 12533 SH SOLE 12533 0 0 PHILIP MORRIS INTL INC COM 718172109 4 100 SH DEFINED 100 0 0 PHILIPPINE LONG DIST 718252604 22 500 SH SOLE 500 0 0 POWERSHARES QQQ TR 73935A104 1414 46650 SH SOLE 46650 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 7 15392 601809 601809 0 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 8 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ POWERSHARES WATER RESOURCE ETF 73935X575 540 45250 SH SOLE 45250 0 0 POWERSHARES WATER RESOURCE ETF 73935X575 1 100 SH DEFINED 100 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 448 50800 SH SOLE 50800 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 200 SH DEFINED 200 0 0 PRAXAIR INC COM 74005P104 31 456 SH SOLE 456 0 0 PRICE T ROWE GROUP INC COM 74144T108 173 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE CO COM 742718109 207 4388 SH SOLE 4388 0 0 PROGRESS ENERGY INC COM 743263105 10 272 SH SOLE 272 0 0 PRUDENTIAL FINL INC COM 744320102 12 621 SH SOLE 621 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 38 SH SOLE 38 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 74 4700 SH SOLE 4700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1600 SH SOLE 1600 0 0 QUALCOMM INC COM 747525103 16 404 SH SOLE 404 0 0 RAVEN INDS INC COM 754212108 914 44000 SH SOLE 43900 100 0 RAVEN INDS INC COM 754212108 12 600 SH DEFINED 600 0 0 RAYONIER INC COM 754907103 8 265 SH SOLE 265 0 0 RAYTHEON CO COM NEW 755111507 8 193 SH SOLE 193 0 0 RESEARCH IN MOTION LTD COM 760975102 65 1502 SH SOLE 1502 0 0 REYNOLDS AMERICAN INC COM 761713106 2 60 SH SOLE 60 0 0 RITE AID CORP COM 767754104 0 1000 SH SOLE 1000 0 0 ROBERT HALF INTL INC COM 770323103 0 1 SH SOLE 1 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1 20 SH SOLE 20 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 781 48500 SH SOLE 48500 0 0 ROHM & HAAS CO 775371107 12 155 SH SOLE 155 0 0 ROSS STORES INC COM 778296103 15 426 SH SOLE 426 0 0 ROYAL BANCSHARES OF PENNSYLVANIA 780081105 1 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 2000 SH SOLE 2000 0 0 SPDR S & P 500 INDEX ETF 78462F103 1968 24750 SH SOLE 24750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 347 3840 SH SOLE 3840 0 0 SPX CORP COM 784635104 5 100 SH SOLE 100 0 0 SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 188 11300 SH SOLE 11300 0 0 ST JUDE MED INC COM 790849103 13 370 SH SOLE 370 0 0 SANDISK CORP COM 80004C101 0 28 SH SOLE 28 0 0 SARA LEE CORP COM 803111103 3 350 SH SOLE 350 0 0 SCHERING PLOUGH CORP COM 806605101 35 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM 806857108 25 625 SH SOLE 625 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 25 SH SOLE 25 0 0 ESCROW SEAGATE TECH 811804988 1 500 SH SOLE 500 0 0 SEALED AIR CORP NEW COM 81211K100 3 214 SH SOLE 214 0 0 SEARS HLDGS CORP COM 812350106 4 93 SH SOLE 93 0 0 SEMPRA ENERGY COM 816851109 23 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 10 200 SH SOLE 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH SOLE 10 0 0 SIRIUS XM RADIO INC COM 82967N108 0 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 6 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 40 1313 SH SOLE 1313 0 0 SOUTHWEST AIRLS CO COM 844741108 6 1012 SH SOLE 1012 0 0 SPECTRA ENERGY CORP COM 847560109 1 100 SH SOLE 100 0 0 SPICY PICKLE FRANCHISING COM 84844T100 0 500 SH SOLE 500 0 0 SPRINT NEXTEL GROUP COM FON GROUP 852061100 9 2623 SH SOLE 2623 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 8 6083 265561 265461 100 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 9 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ STAMPS COM INC COM NEW 852857200 1 100 SH SOLE 100 0 0 STANLEY WKS COM 854616109 2 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 110 9903 SH SOLE 9903 0 0 STATE STR CORP COM 857477103 14 453 SH SOLE 453 0 0 STRATS TR BOEING SECS STRATS 6% A-1 863110201 8 400 SH SOLE 400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 700 SH SOLE 700 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 4 500 SH SOLE 500 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 59 3321 SH SOLE 3321 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 0 50 SH SOLE 50 0 0 SUNOCO INC 86764P109 3 100 SH SOLE 100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 257 27599 SH SOLE 27599 0 0 SYNOVUS FINL CORP COM 87161C105 0 15 SH SOLE 15 0 0 SYSCO CORP 871829107 11 485 SH SOLE 485 0 0 TJX COS INC NEW COM 872540109 62 2400 SH SOLE 2400 0 0 TARGET CORP COM 87612E106 9 253 SH SOLE 253 0 0 TEAM INC 878155100 390 33300 SH SOLE 33300 0 0 TEAM INC 878155100 9 800 SH DEFINED 800 0 0 TERADATA CORPORATION 88076W103 0 30 SH SOLE 30 0 0 TEXAS INSTRS INC COM 882508104 2 120 SH SOLE 120 0 0 3M CO COM 88579Y101 195 3928 SH SOLE 3928 0 0 3M CO COM 88579Y101 30 600 SH DEFINED 600 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 10 SH SOLE 10 0 0 TIM HORTONS INC COM 88706M103 1212 47800 SH SOLE 47800 0 0 TIME WARNER INC COM 887317105 5 590 SH SOLE 590 0 0 TOLL BROTHERS INC COM 889478103 0 169 SH SOLE 169 0 0 TOWER BANCORP INC COM 891709107 1057 43151 SH SOLE 43151 0 0 TOWER BANCORP INC COM 891709107 61 2488 SH DEFINED 2488 0 0 TREE COM INC COM 894675107 0 1 SH SOLE 1 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 1 SH SOLE 1 0 0 TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0 US BANCORP DEL COM NEW 902973304 727 49750 SH SOLE 49750 0 0 US BANCORP DEL COM NEW 902973304 1 100 SH DEFINED 100 0 0 UNDER ARMOUR INC CL A 904311107 5 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 35 SH SOLE 35 0 0 UNION PAC CORP COM 907818108 10 252 SH SOLE 252 0 0 UNITED PARCEL SERVICE 911312106 1 15 SH SOLE 15 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70 1640 SH SOLE 1640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91 4350 SH SOLE 4350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 100 SH DEFINED 100 0 0 V F CORP COM 918204108 6 100 SH SOLE 100 0 0 VANGUARD HEALTHCARE VIPER ETF 92204A504 568 13550 SH SOLE 13550 0 0 VANGUARD SM CAP VAL VIPER 922908611 70 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS 92343V104 153 5076 SH SOLE 5076 0 0 VERIZON COMMUNICATIONS 92343V104 21 700 SH DEFINED 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 10 SH SOLE 10 0 0 VIAD CORP COM NEW 92552R406 5 350 SH SOLE 350 0 0 VISA INC COM CL A 92826C839 11 200 SH SOLE 200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 1188 SH SOLE 1188 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 700 SH DEFINED 700 0 0 WI-LAN INC COM 928972108 0 146 SH SOLE 146 0 0 VORNADO RLTY TR PFD G 6.625% 929042802 7 500 SH SOLE 500 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 9 5309 260439 260439 0 0
ORRSTOWN BANK CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 03/31/2009 PAGE 10 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ WACHOVIA PFD FDG CORP PFD A7.25%PERP 92977V206 6 525 SH SOLE 525 0 0 WAL MART STORES INC COM 931142103 257 4943 SH SOLE 4943 0 0 WALGREEN CO COM 931422109 10 400 SH SOLE 400 0 0 WASHINGTON MUT INC COM 939322103 0 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 0 16 SH SOLE 16 0 0 WEBSTER FINL CORP CONN COM 947890109 1 142 SH SOLE 142 0 0 WELLPOINT INC COM 94973V107 2 56 SH SOLE 56 0 0 WELLS FARGO & CO NEW COM 949746101 6 400 SH SOLE 400 0 0 WELLS FARGO CAPITAL TRUST IV 94976Y207 7 400 SH SOLE 400 0 0 WEYERHAEUSER CO COM 962166104 3 115 SH SOLE 115 0 0 WILMINGTON TRUST CORP NEW 971807102 6 600 SH SOLE 600 0 0 WINDSTREAM CORP COM 97381W104 8 981 SH SOLE 981 0 0 WINDSTREAM CORP COM 97381W104 6 800 SH DEFINED 800 0 0 WYETH COM 983024100 74 1725 SH SOLE 1725 0 0 XCL LTD DEL COM 983701103 0 66 SH SOLE 66 0 0 XTO ENERGY INC COM 98385X106 13 428 SH SOLE 428 0 0 XCEL ENERGY INC COM 98389B100 182 9800 SH SOLE 9800 0 0 YORK TRADITIONS BANK 987159100 6 6250 SH SOLE 6250 0 0 ZIMMER HLDGS INC COM 98956P102 4 120 SH SOLE 120 0 0 ZIONS BANCORP 989701107 1 100 SH SOLE 100 0 0 -------- -------- ------- ----- --- TOTAL FOR PAGE 10 592 28067 28067 0 0 GRAND TOTALS 69691 3101269 3100369 900 0
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