UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
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: Thomas A. Holmes
Title: Assistant Vice President & Investment Officer II
Phone: 717-530-3908
Signature, Place, and Date of Signing:
/s/ Thomas A. Holmes Shippensburg, PA 07/11/2012
-------------------------- ---------------- ----------
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: 294
Form 13F Information Table Value Total: 87413
(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
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 83 1375 SH SOLE 1375 0 0
INGERSOLL-RAND PLC SHS G47791101 8 200 SH DEFINED 200 0 0
MARVELL TECHNOLOGY GROUP LTDORD G5876H105 68 6000 SH SOLE 6000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 869 26714 SH SOLE 26714 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 500 SH SOLE 500 0 0
DHT MARITIME INC COM Y2065G105 0 700 SH DEFINED 700 0 0
ACNB CORP COM 000868109 10 719 SH SOLE 719 0 0
AFLAC INC COM 001055102 21 500 SH SOLE 500 0 0
AT&T INC COM 00206R102 943 26454 SH SOLE 26454 0 0
AT&T INC COM 00206R102 46 1300 SH DEFINED 1300 0 0
ABBOTT LABS COM 002824100 1979 30702 SH SOLE 30702 0 0
ABBOTT LABS COM 002824100 16 250 SH DEFINED 250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 150 SH SOLE 150 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 21 500 SH SOLE 500 0 0
AECOM TECHNOLOGY CORP 00766T100 7 400 SH SOLE 400 0 0
ALCOA INC COM 013817101 79 9000 SH SOLE 9000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 500 SH SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 29 844 SH SOLE 844 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH DEFINED 900 0 0
AMERICAN ELECTRIC CO 025537101 65 1620 SH SOLE 1620 0 0
AMERICAN EXPRESS CO COM 025816109 914 15697 SH SOLE 15697 0 0
AMERICAN EXPRESS CO COM 025816109 6 100 SH DEFINED 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 175 SH SOLE 175 0 0
ANNALY MTG MGMT INC COM 035710409 20 1200 SH DEFINED 1200 0 0
APACHE CORP COM 037411105 205 2329 SH SOLE 2329 0 0
APPLE INC COM 037833100 1327 2272 SH SOLE 2272 0 0
APPLIED DEVELOPMENT HLDGS LTADR 038173100 1 2000 SH SOLE 2000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 378 12792 SH SOLE 12792 0 0
ARROW ELECTRS INC COM 042735100 138 4200 SH SOLE 4200 0 0
ATMOS ENERGY CORP COM 049560105 44 1250 SH SOLE 1250 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 96 1725 SH SOLE 1725 0 0
BB&T CORP COM 054937107 22 700 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 12 100 SH SOLE 100 0 0
BRE PPTYS INC 05564E106 20 398 SH SOLE 398 0 0
BANK OF AMERICA CORP 060505104 1 100 SH SOLE 100 0 0
BANK NEW YORK MELLON CORP 064058100 31 1416 SH SOLE 1416 0 0
BEISTLE COMPANY 072001993 2029 2803 SH SOLE 2803 0 0
BEAM INC COM 073730103 12 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 350 SH SOLE 350 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 244 9300 SH SOLE 9300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 800 SH DEFINED 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75 2100 SH SOLE 2100 0 0
BROADVIEW INSTITUTE INC COM 111381109 0 168 SH SOLE 168 0 0
BUFFALO WILD WINGS INC COM 119848109 1001 11550 SH SOLE 11550 0 0
CSX CORP COM 126408103 686 30690 SH SOLE 30690 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 180 3400 SH SOLE 3400 0 0
CASEYS GEN STORES INC COM 147528103 11 183 SH SOLE 183 0 0
CATERPILLAR INC DEL COM 149123101 93 1100 SH SOLE 1100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 2710 SH SOLE 2710 0 0
CHEVRON CORP NEW COM 166764100 2134 20230 SH SOLE 20230 0 0
CHEVRON CORP NEW COM 166764100 11 100 SH DEFINED 100 0 0
CHURCH & DWIGHT INC COM 171340102 11 192 SH SOLE 192 0 0
CISCO SYS INC COM 17275R102 13 740 SH SOLE 740 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 20 0 0
CITIGROUP INC COM NEW 172967424 20 730 SH DEFINED 730 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40 2580 SH SOLE 2580 0 0
COACH INC COM 189754104 10 165 SH SOLE 165 0 0
COCA COLA CO COM 191216100 228 2920 SH SOLE 2920 0 0
COGNEX CORP COM 192422103 3 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 746 12435 SH SOLE 12435 0 0
COLGATE PALMOLIVE CO COM 194162103 1791 17200 SH SOLE 17200 0 0
COLGATE PALMOLIVE CO COM 194162103 10 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 61 1904 SH SOLE 1904 0 0
COMCAST CORP NEW CL A 20030N101 13 400 SH DEFINED 400 0 0
COMMERCIAL METALS CO COM 201723103 3 200 SH SOLE 200 0 0
CONOCOPHILLIPS COM 20825C104 28 500 SH SOLE 500 0 0
CORNING INC COM 219350105 17 1300 SH SOLE 1300 0 0
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 21988K834 24 1000 SH SOLE 1000 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 38 3000 SH SOLE 3000 0 0
WALT DISNEY COMPANY HOLDING CO. 254687106 53 1100 SH SOLE 1100 0 0
DIRECTV COM CL A 25490A101 1342 27497 SH SOLE 27497 0 0
DOLLAR TREE INC COM 256746108 317 5892 SH SOLE 5892 0 0
DOMINION RES INC VA NEW COM 25746U109 873 16174 SH SOLE 16174 0 0
DOMINION RES INC VA NEW COM 25746U109 8 150 SH DEFINED 150 0 0
DOW CHEM CO COM 260543103 91 2900 SH SOLE 2900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1032 20414 SH SOLE 20414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH DEFINED 100 0 0
DUKE ENERGY CORP NEW COM 26441C105 12 500 SH SOLE 500 0 0
EMC CORPORATION 268648102 471 18400 SH SOLE 18400 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 17 200 SH DEFINED 200 0 0
EATON CORP COM 278058102 921 23242 SH SOLE 23242 0 0
EATON CORP COM 278058102 10 250 SH DEFINED 250 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24 700 SH DEFINED 700 0 0
ELECTRONIC ARTS INC COM 285512109 1 100 SH SOLE 100 0 0
EMERSON ELEC CO COM 291011104 850 18255 SH SOLE 18255 0 0
EMERSON ELEC CO COM 291011104 7 150 SH DEFINED 150 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 200 SH SOLE 200 0 0
EQUINIX INC COM NEW 29444U502 11 62 SH SOLE 62 0 0
EXELON CORP COM 30161N101 61 1632 SH SOLE 1632 0 0
EXXON MOBIL CORP COM 30231G102 2703 31587 SH SOLE 31587 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 10 147 SH SOLE 147 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 46 1150 SH SOLE 1150 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 400 SH DEFINED 400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 300 39222 SH SOLE 39222 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0
FIRSTENERGY CORP COM 337932107 16 331 SH SOLE 331 0 0
FONAR CORP 344437405 0 80 SH SOLE 80 0 0
FORD MOTOR COMPANY COM NEW 345370860 6 600 SH SOLE 600 0 0
FRANKLIN FINL SVCS CORP COM 353525108 312 23756 SH SOLE 23756 0 0
FULTON FINL CORP PA COM 360271100 15 1500 SH SOLE 1500 0 0
GARDNER DENVER INC COM 365558105 8 147 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 21 800 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 21 800 SH SOLE 800 0 0
GENERAL MLS INC COM 370334104 1307 33920 SH SOLE 33920 0 0
GENERAL MLS INC COM 370334104 10 250 SH DEFINED 250 0 0
GLATFELTER P H CO COM 377316104 16 1000 SH SOLE 1000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 400 SH DEFINED 400 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 10 500 SH DEFINED 500 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 173 12520 SH SOLE 12520 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 200 SH SOLE 200 0 0
GOOGLE INC CL A 38259P508 682 1175 SH SOLE 1175 0 0
GRACO INC COM 384109104 14 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 11 400 SH SOLE 400 0 0
HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0
HAWKINS INC COM 420261109 111 2900 SH SOLE 2900 0 0
HEINZ H J CO COM 423074103 4 75 SH SOLE 75 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 79 15000 SH SOLE 15000 0 0
HERSHEY FOODS CORP COM 427866108 79 1100 SH SOLE 1100 0 0
HEWLETT PACKARD CO COM 428236103 40 2000 SH SOLE 2000 0 0
HONEYWELL INTL INC COM 438516106 1317 23594 SH SOLE 23594 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 9 400 SH SOLE 400 0 0
ING GROEP N V PERP DBT 6.125 456837509 8 400 SH SOLE 400 0 0
INTEL CORP COM 458140100 1816 68167 SH SOLE 68167 0 0
INTEL CORP COM 458140100 1 50 SH DEFINED 50 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 445 2275 SH SOLE 2275 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 200 SH SOLE 200 0 0
ISHARES INC MSCI AUSTRALIA 464286103 495 22650 SH SOLE 22650 0 0
ISHARES INC MSCI THAILAND 464286624 10 150 SH DEFINED 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 685 55600 SH SOLE 55600 0 0
ISHARES MSCI EMERG MKT ETF 464287234 764 19512 SH SOLE 19512 0 0
ISHARES MSCI EAFE INDEX 464287465 480 9600 SH SOLE 9600 0 0
ISHARES BIO-TECHNOLOGY ETF 464287556 103 795 SH SOLE 795 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 82 1200 SH SOLE 1200 0 0
ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 190 3000 SH SOLE 3000 0 0
ISHARES TR RUSSELL 2000 464287655 135 1700 SH SOLE 1700 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR HIGH YLD CORP 464288513 18 200 SH DEFINED 200 0 0
ISHARES TR ZEALAND INVST 464289123 32 1100 SH DEFINED 1100 0 0
JPMORGAN CHASE & CO COM 46625H100 522 14626 SH SOLE 14626 0 0
JOHNSON & JOHNSON COM 478160104 1179 17456 SH SOLE 17456 0 0
JOHNSON CTLS INC COM 478366107 112 4050 SH SOLE 4050 0 0
JONES SODA CO COM 48023P106 0 300 SH SOLE 300 0 0
KELLOGG CO COM 487836108 5 100 SH SOLE 100 0 0
KRAFT FOODS INC CL A 50075N104 1721 44580 SH SOLE 44580 0 0
KRAFT FOODS INC CL A 50075N104 4 100 SH DEFINED 100 0 0
LSI LOGIC CORP COM 502161102 28 4320 SH SOLE 4320 0 0
LOCKHEED MARTIN CORP COM 539830109 262 3003 SH SOLE 3003 0 0
LOWES COS INC COM 548661107 28 1000 SH SOLE 1000 0 0
M & T BK CORP COM 55261F104 907 10987 SH SOLE 10987 0 0
MELA SCIENCES INC COM 55277R100 1 250 SH SOLE 250 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 482 4690 SH SOLE 4690 0 0
MAGNETEK INC COM NEW 559424403 1 50 SH SOLE 50 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 200 SH SOLE 200 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 9 700 SH DEFINED 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 855 17250 SH SOLE 17250 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 8 300 SH DEFINED 300 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759100 10 200 SH DEFINED 200 0 0
MASTERCARD INCORPORATED 57636Q104 13 30 SH SOLE 30 0 0
MCDONALDS CORP COM 580135101 57 640 SH SOLE 640 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 800 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 1687 55142 SH SOLE 55142 0 0
MICROSOFT CORP COM 594918104 6 200 SH DEFINED 200 0 0
MIDDLEBY CORP COM 596278101 652 6547 SH SOLE 6547 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1070 32206 SH SOLE 32206 0 0
MONSTER BEVERAGE CORP COM 611740101 100 1400 SH SOLE 1400 0 0
MORGAN STANLEY CAP TR III CAP SECS 6.25% 617460209 10 400 SH SOLE 400 0 0
MOSAIC CO NEW COM 61945C103 167 3055 SH SOLE 3055 0 0
MURPHY OIL CORP COM 626717102 5 100 SH SOLE 100 0 0
NASDAQ OMX GROUP INC COM 631103108 933 41182 SH SOLE 41182 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 10 1000 SH SOLE 1000 0 0
NEXTERA ENERGY INC COM 65339F101 38 552 SH SOLE 552 0 0
NIKE INC CL B 654106103 4 50 SH SOLE 50 0 0
NORDSON CORP COM 655663102 15 294 SH SOLE 294 0 0
NORFOLK SOUTHERN CORP COM 655844108 79 1100 SH SOLE 1100 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 9 173 SH SOLE 173 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 400 SH SOLE 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 216 5000 SH SOLE 5000 0 0
ORACLE CORP COM 68389X105 18 600 SH SOLE 600 0 0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 78 9716 SH SOLE 9716 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2728 339721 SH SOLE 339721 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 315 SH DEFINED 315 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 1118 18293 SH SOLE 18293 0 0
PPG INDS INC COM 693506107 42 400 SH SOLE 400 0 0
P P & L RES INC COM 69351T106 208 7472 SH SOLE 7472 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANDORA MEDIA INC COM 698354107 11 1000 SH SOLE 1000 0 0
PENN NATL GAMING INC COM 707569109 67 1500 SH SOLE 1500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 152 SH SOLE 152 0 0
PEPSICO INC COM 713448108 2502 35409 SH SOLE 35409 0 0
PEPSICO INC COM 713448108 7 100 SH DEFINED 100 0 0
PFIZER INC COM 717081103 109 4750 SH SOLE 4750 0 0
PHILIP MORRIS INTL INC COM 718172109 104 1194 SH SOLE 1194 0 0
PHILLIPS 66 COM 718546104 8 250 SH SOLE 250 0 0
PITNEY BOWES INC COM 724479100 210 14000 SH SOLE 14000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 275 SH SOLE 275 0 0
POWERSHARES QQQ TR 73935A104 1678 26150 SH SOLE 26150 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2100 SH DEFINED 2100 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 65 3600 SH SOLE 3600 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 97 6650 SH SOLE 6650 0 0
PRAXAIR INC COM 74005P104 45 418 SH SOLE 418 0 0
PRICESMART INC COM 741511109 12 183 SH SOLE 183 0 0
PROCTER & GAMBLE CO COM 742718109 433 7065 SH SOLE 7065 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 166 4550 SH SOLE 4550 0 0
PRUDENTIAL FINL INC COM 744320102 781 16125 SH SOLE 16125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 3000 SH SOLE 3000 0 0
PUBLIC STORAGE PFD 1/1000 C 74460D448 10 400 SH SOLE 400 0 0
QUALCOMM INC COM 747525103 779 13983 SH SOLE 13983 0 0
QUALCOMM INC COM 747525103 11 200 SH DEFINED 200 0 0
RAVEN INDS INC COM 754212108 1398 20084 SH SOLE 20084 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 330 SH SOLE 330 0 0
REYNOLDS AMERICAN INC COM 761713106 5 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 502 SH SOLE 502 0 0
ROCKWELL COLLINS INC COM 774341101 23 458 SH SOLE 458 0 0
SPDR S & P 500 INDEX ETF 78462F103 1109 8150 SH SOLE 8150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 621 4000 SH SOLE 4000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH DEFINED 40 0 0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 814 26500 SH SOLE 26500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1063 19100 SH SOLE 19100 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 2778 21625 SH SOLE 21625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 848 4950 SH SOLE 4950 0 0
SCHLUMBERGER LTD COM 806857108 13 200 SH SOLE 200 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 26 200 SH SOLE 200 0 0
SINCLAIR BROADCAST GROUP INCCL A 829226109 9 1000 SH SOLE 1000 0 0
SIRIUS XM RADIO INC COM 82967N108 2 1000 SH SOLE 1000 0 0
SKINNY NUTRITIONAL CORP COM 830695102 20 20000 SH SOLE 20000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 400 SH SOLE 400 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 849 15250 SH SOLE 15250 0 0
SOUTHERN CO COM 842587107 1351 29182 SH SOLE 29182 0 0
SOUTHERN CO COM 842587107 12 250 SH DEFINED 250 0 0
SPICY PICKLE FRANCHISING COM 84844T100 1 500 SH SOLE 500 0 0
SPRINT NEXTEL GROUP COM FON GROUP 852061100 9 2750 SH SOLE 2750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1500 SH SOLE 1500 0 0
SUNCOKE ENERGY INC COM 86722A103 2 106 SH SOLE 106 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUSQUEHANNA BANCSHARES INC PCOM 869099101 1230 119763 SH SOLE 119763 0 0
SYSCO CORP 871829107 6 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 1477 34407 SH SOLE 34407 0 0
TJX COS INC NEW COM 872540109 9 200 SH DEFINED 200 0 0
TAYLOR CALVIN B BANKSHARES ICOM 876838103 5 200 SH SOLE 200 0 0
3M CO COM 88579Y101 983 10973 SH SOLE 10973 0 0
TIFFANY & CO NEW COM 886547108 6 110 SH SOLE 110 0 0
TIM HORTONS INC COM 88706M103 80 1518 SH SOLE 1518 0 0
TORM A/S SPONSORED ADR 891072100 0 300 SH DEFINED 300 0 0
TRANSCANADA CORP COM 89353D107 705 16835 SH SOLE 16835 0 0
TRAVELERS COS INC 89417E109 1027 16092 SH SOLE 16092 0 0
TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 981 29097 SH SOLE 29097 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 50 SH DEFINED 50 0 0
UNILIFE CORPORATIO CDI 90478E103 3 1000 SH SOLE 1000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60 800 SH SOLE 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1029 17590 SH SOLE 17590 0 0
V F CORP COM 918204108 10 75 SH SOLE 75 0 0
VALE S A ADR 91912E105 495 24932 SH SOLE 24932 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1679 69532 SH SOLE 69532 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 100 SH DEFINED 100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 206 SH SOLE 206 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 705 8350 SH SOLE 8350 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 1288 18692 SH SOLE 18692 0 0
VANGUARD SM CAP VAL VIPER 922908611 957 14029 SH SOLE 14029 0 0
VERIFONE HLDGS INC COM 92342Y109 7 200 SH SOLE 200 0 0
VERIZON COMMUNICATIONS 92343V104 1114 25083 SH SOLE 25083 0 0
VERIZON COMMUNICATIONS 92343V104 22 500 SH DEFINED 500 0 0
VISA INC COM CL A 92826C839 1644 13295 SH SOLE 13295 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1002 35549 SH SOLE 35549 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31 1100 SH DEFINED 1100 0 0
WAL MART STORES INC COM 931142103 49 700 SH SOLE 700 0 0
WEBSTER FINL CORP CONN COM 947890109 3 142 SH SOLE 142 0 0
WENDYS CO COM 95058W100 176 37250 SH SOLE 37250 0 0
WINDSTREAM CORP COM 97381W104 2 257 SH SOLE 257 0 0
WINDSTREAM CORP COM 97381W104 8 800 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 1 167 SH SOLE 167 0 0
YUM BRANDS INC COM 988498101 753 11695 SH SOLE 11695 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 87413 2302860 2302860 0 0