UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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: Howard Pulker
Title: VP Senior Portfolio Manager
Phone: 717-530-2655
Signature, Place, and Date of Signing:
/s/ Howard Pulker Shippensburg, PA 01/30/2013
-------------------------- ---------------- ----------
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: 275
Form 13F Information Table Value Total: 80744
(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
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 1475 SH SOLE 1475 0 0
EATON CORP PLC SHS G29183103 1176 21700 SH SOLE 21700 0 0
EATON CORP PLC SHS G29183103 14 250 SH DEFINED 250 0 0
INGERSOLL-RAND PLC SHS G47791101 10 200 SH DEFINED 200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 823 23651 SH SOLE 23651 0 0
PENTAIR LTD SHS H6169Q108 1 21 SH SOLE 21 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 500 SH SOLE 500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 62 SH SOLE 62 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 58 SH DEFINED 58 0 0
ACNB CORP COM 000868109 12 719 SH SOLE 719 0 0
THE ADT CORPORATION COM 00101J106 2 45 SH SOLE 45 0 0
AFLAC INC COM 001055102 27 500 SH SOLE 500 0 0
AT&T INC COM 00206R102 781 23174 SH SOLE 23174 0 0
AT&T INC COM 00206R102 44 1300 SH DEFINED 1300 0 0
ABBOTT LABS COM 002824100 1807 27585 SH SOLE 27585 0 0
ABBOTT LABS COM 002824100 16 250 SH DEFINED 250 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 18 500 SH SOLE 500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1500 SH SOLE 1500 0 0
ALTRIA GROUP INC COM 02209S103 27 844 SH SOLE 844 0 0
ALTRIA GROUP INC COM 02209S103 28 900 SH DEFINED 900 0 0
AMERICAN ELECTRIC CO 025537101 61 1420 SH SOLE 1420 0 0
AMERICAN EXPRESS CO COM 025816109 805 14001 SH SOLE 14001 0 0
AMERICAN EXPRESS CO COM 025816109 6 100 SH DEFINED 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 175 SH SOLE 175 0 0
ANNALY MTG MGMT INC COM 035710409 17 1200 SH DEFINED 1200 0 0
APACHE CORP COM 037411105 231 2949 SH SOLE 2949 0 0
APPLE INC COM 037833100 1049 1972 SH SOLE 1972 0 0
APPLIED DEVELOPMENT HLDGS LTADR 038173100 0 2000 SH SOLE 2000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 10683 SH SOLE 10683 0 0
ARROW ELECTRS INC COM 042735100 61 1600 SH SOLE 1600 0 0
ATMOS ENERGY CORP COM 049560105 44 1250 SH SOLE 1250 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 23 400 SH SOLE 400 0 0
BB&T CORP COM 054937107 20 700 SH SOLE 700 0 0
BP AMOCO P L C SPONSORED ADR 055622104 5 132 SH SOLE 132 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0
BRE PPTYS INC 05564E106 20 398 SH SOLE 398 0 0
BANK NEW YORK MELLON CORP 064058100 36 1416 SH SOLE 1416 0 0
BEISTLE COMPANY 072001993 1921 2653 SH SOLE 2653 0 0
BEAM INC COM 073730103 12 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 250 SH SOLE 250 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 318 11100 SH SOLE 11100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20 800 SH DEFINED 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 2100 SH SOLE 2100 0 0
BROADVIEW INSTITUTE INC COM 111381109 0 168 SH SOLE 168 0 0
BUFFALO WILD WINGS INC COM 119848109 670 9204 SH SOLE 9204 0 0
CSX CORP COM 126408103 528 26761 SH SOLE 26761 0 0
CVS CORP COM 126650100 5 100 SH SOLE 100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP 134429109 3 100 SH SOLE 100 0 0
CARLISLE COS INC COM 142339100 194 3300 SH SOLE 3300 0 0
CASEYS GEN STORES INC COM 147528103 10 183 SH SOLE 183 0 0
CATERPILLAR INC DEL COM 149123101 99 1100 SH SOLE 1100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 2710 SH SOLE 2710 0 0
CHEVRON CORP NEW COM 166764100 1937 17913 SH SOLE 17913 0 0
CHEVRON CORP NEW COM 166764100 11 100 SH DEFINED 100 0 0
CHURCH & DWIGHT INC COM 171340102 16 292 SH SOLE 292 0 0
CISCO SYS INC COM 17275R102 15 740 SH SOLE 740 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 20 0 0
CITIGROUP INC COM NEW 172967424 29 730 SH DEFINED 730 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32 2580 SH SOLE 2580 0 0
COACH INC COM 189754104 9 165 SH SOLE 165 0 0
COCA COLA CO COM 191216100 201 5540 SH SOLE 5540 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 883 11950 SH SOLE 11950 0 0
COLGATE PALMOLIVE CO COM 194162103 1526 14600 SH SOLE 14600 0 0
COLGATE PALMOLIVE CO COM 194162103 10 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 71 1904 SH SOLE 1904 0 0
COMCAST CORP NEW CL A 20030N101 15 400 SH DEFINED 400 0 0
CONOCOPHILLIPS COM 20825C104 29 500 SH SOLE 500 0 0
CORNING INC COM 219350105 6 500 SH SOLE 500 0 0
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 21988K834 18 737 SH SOLE 737 0 0
CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 21988K875 24 1000 SH SOLE 1000 0 0
CROCS INC 227046109 1 75 SH SOLE 75 0 0
DELL INC COM 24702R101 30 3000 SH SOLE 3000 0 0
WALT DISNEY COMPANY HOLDING CO. 254687106 5 100 SH SOLE 100 0 0
DIRECTV 25490A309 1136 22659 SH SOLE 22659 0 0
DOLLAR TREE INC COM 256746108 413 10188 SH SOLE 10188 0 0
DOMINION RES INC VA NEW COM 25746U109 773 14932 SH SOLE 14932 0 0
DOMINION RES INC VA NEW COM 25746U109 8 150 SH DEFINED 150 0 0
DOW CHEM CO COM 260543103 112 3460 SH SOLE 3460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1022 22723 SH SOLE 22723 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24 524 SH DEFINED 524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 166 SH SOLE 166 0 0
EMC CORPORATION 268648102 402 15900 SH SOLE 15900 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH DEFINED 200 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 26 700 SH DEFINED 700 0 0
EMERSON ELEC CO COM 291011104 877 16557 SH SOLE 16557 0 0
EMERSON ELEC CO COM 291011104 8 150 SH DEFINED 150 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 200 SH SOLE 200 0 0
EQUINIX INC COM NEW 29444U502 13 62 SH SOLE 62 0 0
EXELON CORP COM 30161N101 42 1400 SH SOLE 1400 0 0
EXXON MOBIL CORP COM 30231G102 2279 26334 SH SOLE 26334 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH DEFINED 100 0 0
FPL GROUP CAP TR I PFD TR 5.875% 30257V207 10 400 SH SOLE 400 0 0
FAMILY DLR STORES INC COM 307000109 9 147 SH SOLE 147 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH DEFINED 400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 186 23400 SH SOLE 23400 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0
FIRSTENERGY CORP COM 337932107 14 331 SH SOLE 331 0 0
FONAR CORP 344437405 0 80 SH SOLE 80 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MOTOR COMPANY COM NEW 345370860 6 500 SH SOLE 500 0 0
FRANKLIN FINL SVCS CORP COM 353525108 333 23756 SH SOLE 23756 0 0
FULTON FINL CORP PA COM 360271100 14 1500 SH SOLE 1500 0 0
GARDNER DENVER INC COM 365558105 10 147 SH SOLE 147 0 0
GENERAL ELEC CO COM 369604103 31 1500 SH SOLE 1500 0 0
GENERAL ELEC CAP CORP PINES 4.50% 35 369622485 20 800 SH SOLE 800 0 0
GENERAL ELEC CAP CORP NT 5.875%2033 369622493 42 1600 SH SOLE 1600 0 0
GENERAL ELEC CAP CORP PINES 6.625% 369622527 4 140 SH SOLE 140 0 0
GENERAL MLS INC COM 370334104 1258 31136 SH SOLE 31136 0 0
GENERAL MLS INC COM 370334104 10 250 SH DEFINED 250 0 0
GLATFELTER P H CO COM 377316104 17 1000 SH SOLE 1000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 400 SH DEFINED 400 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 11 500 SH DEFINED 500 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 171 11720 SH SOLE 11720 0 0
GOOGLE INC CL A 38259P508 760 1075 SH SOLE 1075 0 0
GRACO INC COM 384109104 15 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 14 400 SH SOLE 400 0 0
HANESBRANDS INC 410345102 2 43 SH SOLE 43 0 0
HAWKINS INC COM 420261109 93 2400 SH SOLE 2400 0 0
HERSHEY FOODS CORP COM 427866108 79 1100 SH SOLE 1100 0 0
HEWLETT PACKARD CO COM 428236103 29 2000 SH SOLE 2000 0 0
HONEYWELL INTL INC COM 438516106 1320 20794 SH SOLE 20794 0 0
HONEYWELL INTL INC COM 438516106 6 100 SH DEFINED 100 0 0
HOOPER HOLMES INC COM 439104100 1 1709 SH SOLE 1709 0 0
HORMEL FOODS CORP COM 440452100 10 330 SH SOLE 330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1800 SH SOLE 1800 0 0
IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0
ING GROEP N V PFD 7.05% 456837202 10 400 SH SOLE 400 0 0
ING GROEP N V PERP DBT 6.125 456837509 10 400 SH SOLE 400 0 0
INTEL CORP COM 458140100 1235 59929 SH SOLE 59929 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 418 2181 SH SOLE 2181 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 200 SH SOLE 200 0 0
ISHARES INC MSCI AUSTRALIA 464286103 466 18550 SH SOLE 18550 0 0
ISHARES INC MSCI THAILAND 464286624 12 150 SH DEFINED 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 641 46800 SH SOLE 46800 0 0
ISHARES MSCI EMERG MKT ETF 464287234 850 19162 SH SOLE 19162 0 0
ISHARES MSCI EAFE INDEX 464287465 733 12900 SH SOLE 12900 0 0
ISHARES BIO-TECHNOLOGY ETF 464287556 62 449 SH SOLE 449 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 80 1100 SH SOLE 1100 0 0
ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 164 2500 SH SOLE 2500 0 0
ISHARES TR RUSSELL 2000 464287655 135 1600 SH SOLE 1600 0 0
ISHARES TR HIGH YLD CORP 464288513 19 200 SH DEFINED 200 0 0
ISHARES TR ZEALAND INVST 464289123 38 1100 SH DEFINED 1100 0 0
JPMORGAN CHASE & CO COM 46625H100 586 13326 SH SOLE 13326 0 0
JOHNSON & JOHNSON COM 478160104 1116 15916 SH SOLE 15916 0 0
JOHNSON CTLS INC COM 478366107 124 4050 SH SOLE 4050 0 0
JONES SODA CO COM 48023P106 0 300 SH SOLE 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 581 12783 SH SOLE 12783 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2 33 SH DEFINED 33 0 0
LSI LOGIC CORP COM 502161102 31 4320 SH SOLE 4320 0 0
LOCKHEED MARTIN CORP COM 539830109 277 3003 SH SOLE 3003 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COS INC COM 548661107 36 1000 SH SOLE 1000 0 0
M & T BK CORP COM 55261F104 938 9523 SH SOLE 9523 0 0
MELA SCIENCES INC COM 55277R100 0 250 SH SOLE 250 0 0
MAGNETEK INC COM NEW 559424403 1 50 SH SOLE 50 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 9 700 SH DEFINED 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 741 14050 SH SOLE 14050 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 300 SH DEFINED 300 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759100 10 200 SH DEFINED 200 0 0
MASTERCARD INCORPORATED 57636Q104 15 30 SH SOLE 30 0 0
MCDONALDS CORP COM 580135101 56 640 SH SOLE 640 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 800 SH DEFINED 800 0 0
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% 59021K205 10 400 SH SOLE 400 0 0
MICROSOFT CORP COM 594918104 1333 49908 SH SOLE 49908 0 0
MICROSOFT CORP COM 594918104 5 200 SH DEFINED 200 0 0
MIDDLEBY CORP COM 596278101 609 4751 SH SOLE 4751 0 0
MONDELEZ INTL INC CL A 609207105 990 38910 SH SOLE 38910 0 0
MONDELEZ INTL INC CL A 609207105 3 100 SH DEFINED 100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1027 29419 SH SOLE 29419 0 0
MORGAN STANLEY CAP TR III CAP SECS 6.25% 617460209 10 400 SH SOLE 400 0 0
MOSAIC CO NEW COM 61945C103 128 2255 SH SOLE 2255 0 0
MURPHY OIL CORP COM 626717102 6 100 SH SOLE 100 0 0
NASDAQ OMX GROUP INC COM 631103108 904 36198 SH SOLE 36198 0 0
NEXTERA ENERGY INC COM 65339F101 38 552 SH SOLE 552 0 0
NORDSON CORP COM 655663102 19 294 SH SOLE 294 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 100 SH SOLE 100 0 0
NORTHEAST UTILS COM 664397106 4 102 SH SOLE 102 0 0
NURSECARE HEALTH CTR 670576305 0 50 SH SOLE 50 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 173 SH SOLE 173 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 400 SH SOLE 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 257 7500 SH SOLE 7500 0 0
ORACLE CORP COM 68389X105 21 632 SH SOLE 632 0 0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 94 9715 SH SOLE 9715 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3003 311545 SH SOLE 311545 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 315 SH DEFINED 315 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 1032 17705 SH SOLE 17705 0 0
PPG INDS INC COM 693506107 54 400 SH SOLE 400 0 0
P P & L RES INC COM 69351T106 214 7472 SH SOLE 7472 0 0
PANDORA MEDIA INC COM 698354107 9 1000 SH SOLE 1000 0 0
PENN NATL GAMING INC COM 707569109 74 1500 SH SOLE 1500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 152 SH SOLE 152 0 0
PEPSICO INC COM 713448108 2116 30929 SH SOLE 30929 0 0
PEPSICO INC COM 713448108 7 100 SH DEFINED 100 0 0
PFIZER INC COM 717081103 119 4750 SH SOLE 4750 0 0
PHILIP MORRIS INTL INC COM 718172109 100 1194 SH SOLE 1194 0 0
PHILLIPS 66 COM 718546104 13 250 SH SOLE 250 0 0
PITNEY BOWES INC COM 724479100 149 14000 SH SOLE 14000 0 0
POWERSHARES QQQ TR 73935A104 1364 20950 SH SOLE 20950 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2100 SH DEFINED 2100 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 71 3400 SH SOLE 3400 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 89 5650 SH SOLE 5650 0 0
PRAXAIR INC COM 74005P104 46 418 SH SOLE 418 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICESMART INC COM 741511109 14 183 SH SOLE 183 0 0
PROCTER & GAMBLE CO COM 742718109 417 6138 SH SOLE 6138 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 104 3050 SH SOLE 3050 0 0
PRUDENTIAL FINL INC COM 744320102 769 14428 SH SOLE 14428 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 3000 SH SOLE 3000 0 0
QUALCOMM INC COM 747525103 793 12826 SH SOLE 12826 0 0
QUALCOMM INC COM 747525103 12 200 SH DEFINED 200 0 0
RAVEN INDS INC COM 754212108 914 34662 SH SOLE 34662 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 330 SH SOLE 330 0 0
REYNOLDS AMERICAN INC COM 761713106 5 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 42 502 SH SOLE 502 0 0
ROCKWELL COLLINS INC COM 774341101 27 458 SH SOLE 458 0 0
SPDR S & P 500 INDEX ETF 78462F103 1065 7475 SH SOLE 7475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 612 3775 SH SOLE 3775 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH DEFINED 40 0 0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 725 20950 SH SOLE 20950 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1000 17200 SH SOLE 17200 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 2595 19875 SH SOLE 19875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 817 4400 SH SOLE 4400 0 0
SCHLUMBERGER LTD COM 806857108 14 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 70 SH SOLE 70 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14 500 SH SOLE 500 0 0
SEMPRA ENERGY COM 816851109 7 100 SH SOLE 100 0 0
SHERWIN WILLIAMS CO COM 824348106 31 200 SH SOLE 200 0 0
SIRIUS XM RADIO INC COM 82967N108 3 1000 SH SOLE 1000 0 0
SKINNY NUTRITIONAL CORP COM 830695102 20 20000 SH SOLE 20000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 600 SH SOLE 600 0 0
SMUCKER J M CO COM NEW 832696405 2 23 SH SOLE 23 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 833635105 743 12900 SH SOLE 12900 0 0
SOUTHERN CO COM 842587107 1055 24640 SH SOLE 24640 0 0
SOUTHERN CO COM 842587107 11 250 SH DEFINED 250 0 0
SPRINT NEXTEL GROUP COM FON GROUP 852061100 7 1250 SH SOLE 1250 0 0
STAMPS COM INC COM NEW 852857200 3 100 SH SOLE 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1500 SH SOLE 1500 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 1202 114663 SH SOLE 114663 0 0
TJX COS INC NEW COM 872540109 1293 30465 SH SOLE 30465 0 0
TJX COS INC NEW COM 872540109 8 200 SH DEFINED 200 0 0
TAYLOR CALVIN B BANKSHARES ICOM 876838103 5 200 SH SOLE 200 0 0
3M CO COM 88579Y101 912 9827 SH SOLE 9827 0 0
TIFFANY & CO NEW COM 886547108 6 110 SH SOLE 110 0 0
TIM HORTONS INC COM 88706M103 75 1518 SH SOLE 1518 0 0
TORM A/S SPONS ADR NEW 891072209 0 30 SH DEFINED 30 0 0
TRANSCANADA CORP COM 89353D107 774 16351 SH SOLE 16351 0 0
TRAVELERS COS INC 89417E109 1036 14421 SH SOLE 14421 0 0
TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 957 24718 SH SOLE 24718 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 50 SH DEFINED 50 0 0
UNILIFE CORPORATIO CDI 90478E103 2 1000 SH SOLE 1000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 800 SH SOLE 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 889 16398 SH SOLE 16398 0 0
V F CORP COM 918204108 11 75 SH SOLE 75 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE S A ADR 91912E105 416 19844 SH SOLE 19844 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2112 61929 SH SOLE 61929 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH DEFINED 100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 206 SH SOLE 206 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 634 7550 SH SOLE 7550 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 1183 16500 SH SOLE 16500 0 0
VANGUARD SM CAP VAL VIPER 922908611 1154 15879 SH SOLE 15879 0 0
VERIZON COMMUNICATIONS 92343V104 986 22787 SH SOLE 22787 0 0
VERIZON COMMUNICATIONS 92343V104 22 500 SH DEFINED 500 0 0
VISA INC COM CL A 92826C839 1737 11458 SH SOLE 11458 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 776 30803 SH SOLE 30803 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 1100 SH DEFINED 1100 0 0
WAL MART STORES INC COM 931142103 48 700 SH SOLE 700 0 0
WEBSTER FINL CORP CONN COM 947890109 3 142 SH SOLE 142 0 0
WENDYS CO COM 95058W100 175 37250 SH SOLE 37250 0 0
WINDSTREAM CORP COM 97381W104 2 257 SH SOLE 257 0 0
WINDSTREAM CORP COM 97381W104 7 800 SH DEFINED 800 0 0
WORLD FUEL SVCS CORP COM 981475106 8 202 SH SOLE 202 0 0
XCL LTD DEL COM 983701103 0 66 SH SOLE 66 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 1167 SH SOLE 1167 0 0
YUM BRANDS INC COM 988498101 697 10503 SH SOLE 10503 0 0
ZIMMER HLDGS INC COM 98956P102 8 120 SH SOLE 120 0 0
ZIONS BANCORP 989701107 2 100 SH SOLE 100 0 0
ZIONS CAP TR B CAP SECS % 989703202 8 300 SH SOLE 300 0 0
GRAND TOTALS 80744 2076681 2076681 0 0