UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
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: Howard Pulker
Title: VP Senior Portfolio Manager
Phone: 717-530-2655
Signature, Place, and Date of Signing:
/s/ Howard Pulker Shippensburg, PA 10/22/2012
-------------------------- ---------------- ----------
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: 277
Form 13F Information Table Value Total: 85236
(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 103 1475 SH SOLE 1475 0 0
INGERSOLL-RAND PLC SHS G47791101 9 200 SH DEFINED 200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 872 24385 SH SOLE 24385 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 500 SH SOLE 500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 58 SH DEFINED 58 0 0
ACNB CORP COM 000868109 11 719 SH SOLE 719 0 0
AFLAC INC COM 001055102 24 500 SH SOLE 500 0 0
AT&T INC COM 00206R102 935 24804 SH SOLE 24804 0 0
AT&T INC COM 00206R102 49 1300 SH DEFINED 1300 0 0
ABBOTT LABS COM 002824100 1931 28160 SH SOLE 28160 0 0
ABBOTT LABS COM 002824100 17 250 SH DEFINED 250 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 500 SH SOLE 500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 500 SH SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 28 844 SH SOLE 844 0 0
ALTRIA GROUP INC COM 02209S103 30 900 SH DEFINED 900 0 0
AMERICAN ELECTRIC CO 025537101 62 1420 SH SOLE 1420 0 0
AMERICAN EXPRESS CO COM 025816109 802 14101 SH SOLE 14101 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 236 2729 SH SOLE 2729 0 0
APPLE INC COM 037833100 1416 2122 SH SOLE 2122 0 0
APPLIED DEVELOPMENT HLDGS LTADR 038173100 1 2000 SH SOLE 2000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 317 11658 SH SOLE 11658 0 0
ARROW ELECTRS INC COM 042735100 125 3700 SH SOLE 3700 0 0
ATMOS ENERGY CORP COM 049560105 45 1250 SH SOLE 1250 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 101 1725 SH SOLE 1725 0 0
BB&T CORP COM 054937107 23 700 SH SOLE 700 0 0
BP AMOCO P L C SPONSORED ADR 055622104 6 132 SH SOLE 132 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 100 SH SOLE 100 0 0
BRE PPTYS INC 05564E106 19 398 SH SOLE 398 0 0
BANK NEW YORK MELLON CORP 064058100 32 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 31 350 SH SOLE 350 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 320 11200 SH SOLE 11200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 800 SH DEFINED 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 2100 SH SOLE 2100 0 0
BROADVIEW INSTITUTE INC COM 111381109 0 168 SH SOLE 168 0 0
BUFFALO WILD WINGS INC COM 119848109 871 10154 SH SOLE 10154 0 0
CSX CORP COM 126408103 586 28261 SH SOLE 28261 0 0
CVS CORP COM 126650100 5 100 SH SOLE 100 0 0
CAMPBELL SOUP 134429109 3 100 SH SOLE 100 0 0
CARLISLE COS INC COM 142339100 171 3300 SH SOLE 3300 0 0
CASEYS GEN STORES INC COM 147528103 10 183 SH SOLE 183 0 0
CATERPILLAR INC DEL COM 149123101 95 1100 SH SOLE 1100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51 2710 SH SOLE 2710 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORP NEW COM 166764100 2172 18638 SH SOLE 18638 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH DEFINED 100 0 0
CHURCH & DWIGHT INC COM 171340102 16 292 SH SOLE 292 0 0
CISCO SYS INC COM 17275R102 14 740 SH SOLE 740 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 20 0 0
CITIGROUP INC COM NEW 172967424 24 730 SH DEFINED 730 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34 2580 SH SOLE 2580 0 0
COACH INC COM 189754104 9 165 SH SOLE 165 0 0
COCA COLA CO COM 191216100 214 5640 SH SOLE 5640 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 859 12293 SH SOLE 12293 0 0
COLGATE PALMOLIVE CO COM 194162103 1673 15600 SH SOLE 15600 0 0
COLGATE PALMOLIVE CO COM 194162103 11 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 68 1904 SH SOLE 1904 0 0
COMCAST CORP NEW CL A 20030N101 14 400 SH DEFINED 400 0 0
COMMERCIAL METALS CO COM 201723103 3 200 SH SOLE 200 0 0
CONOCOPHILLIPS COM 20825C104 29 500 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 25 1000 SH SOLE 1000 0 0
CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 21988K875 25 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 57 1100 SH SOLE 1100 0 0
DIRECTV 25490A309 1267 24159 SH SOLE 24159 0 0
DOLLAR TREE INC COM 256746108 514 10638 SH SOLE 10638 0 0
DOMINION RES INC VA NEW COM 25746U109 801 15132 SH SOLE 15132 0 0
DOMINION RES INC VA NEW COM 25746U109 8 150 SH DEFINED 150 0 0
DOW CHEM CO COM 260543103 75 2600 SH SOLE 2600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 904 17976 SH SOLE 17976 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH DEFINED 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 166 SH SOLE 166 0 0
EMC CORPORATION 268648102 464 17000 SH SOLE 17000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 20 200 SH DEFINED 200 0 0
EATON CORP COM 278058102 1021 21600 SH SOLE 21600 0 0
EATON CORP COM 278058102 12 250 SH DEFINED 250 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 26 700 SH DEFINED 700 0 0
EMERSON ELEC CO COM 291011104 814 16857 SH SOLE 16857 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 13 62 SH SOLE 62 0 0
EXELON CORP COM 30161N101 50 1400 SH SOLE 1400 0 0
EXXON MOBIL CORP COM 30231G102 2597 28394 SH SOLE 28394 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
FASTENAL CO COM 311900104 49 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 278 34472 SH SOLE 34472 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0
FIRSTENERGY CORP COM 337932107 15 331 SH SOLE 331 0 0
FONAR CORP 344437405 0 80 SH SOLE 80 0 0
FORD MOTOR COMPANY COM NEW 345370860 5 500 SH SOLE 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN FINL SVCS CORP COM 353525108 341 23756 SH SOLE 23756 0 0
FULTON FINL CORP PA COM 360271100 15 1500 SH SOLE 1500 0 0
GARDNER DENVER INC COM 365558105 9 147 SH SOLE 147 0 0
GENERAL ELEC CO COM 369604103 34 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 41 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 1268 31836 SH SOLE 31836 0 0
GENERAL MLS INC COM 370334104 10 250 SH DEFINED 250 0 0
GLATFELTER P H CO COM 377316104 18 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 168 11920 SH SOLE 11920 0 0
GOOGLE INC CL A 38259P508 811 1075 SH SOLE 1075 0 0
GRACO INC COM 384109104 15 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 13 400 SH SOLE 400 0 0
HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0
HAWKINS INC COM 420261109 96 2300 SH SOLE 2300 0 0
HEINZ H J CO COM 423074103 4 75 SH SOLE 75 0 0
HERSHEY FOODS CORP COM 427866108 78 1100 SH SOLE 1100 0 0
HEWLETT PACKARD CO COM 428236103 34 2000 SH SOLE 2000 0 0
HONEYWELL INTL INC COM 438516106 1296 21694 SH SOLE 21694 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 29 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 9 400 SH SOLE 400 0 0
INTEL CORP COM 458140100 1439 63538 SH SOLE 63538 0 0
INTEL CORP COM 458140100 1 50 SH DEFINED 50 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 451 2175 SH SOLE 2175 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 200 SH SOLE 200 0 0
ISHARES INC MSCI AUSTRALIA 464286103 472 19850 SH SOLE 19850 0 0
ISHARES INC MSCI THAILAND 464286624 11 150 SH DEFINED 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 657 49000 SH SOLE 49000 0 0
ISHARES MSCI EMERG MKT ETF 464287234 750 18162 SH SOLE 18162 0 0
ISHARES MSCI EAFE INDEX 464287465 689 13000 SH SOLE 13000 0 0
ISHARES BIO-TECHNOLOGY ETF 464287556 64 449 SH SOLE 449 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 72 1000 SH SOLE 1000 0 0
ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 167 2500 SH SOLE 2500 0 0
ISHARES TR RUSSELL 2000 464287655 134 1600 SH SOLE 1600 0 0
ISHARES TR HIGH YLD CORP 464288513 18 200 SH DEFINED 200 0 0
ISHARES TR ZEALAND INVST 464289123 37 1100 SH DEFINED 1100 0 0
JPMORGAN CHASE & CO COM 46625H100 527 13026 SH SOLE 13026 0 0
JOHNSON & JOHNSON COM 478160104 1123 16301 SH SOLE 16301 0 0
JOHNSON CTLS INC COM 478366107 111 4050 SH SOLE 4050 0 0
JONES SODA CO COM 48023P106 0 300 SH SOLE 300 0 0
KRAFT FOODS INC CL A 50075N104 1676 40530 SH SOLE 40530 0 0
KRAFT FOODS INC CL A 50075N104 4 100 SH DEFINED 100 0 0
LSI LOGIC CORP COM 502161102 30 4320 SH SOLE 4320 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOCKHEED MARTIN CORP COM 539830109 280 3003 SH SOLE 3003 0 0
LOWES COS INC COM 548661107 30 1000 SH SOLE 1000 0 0
M & T BK CORP COM 55261F104 940 9877 SH SOLE 9877 0 0
MELA SCIENCES INC COM 55277R100 1 250 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 11 700 SH DEFINED 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 743 14350 SH SOLE 14350 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 300 SH DEFINED 300 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759100 11 200 SH DEFINED 200 0 0
MASTERCARD INCORPORATED 57636Q104 14 30 SH SOLE 30 0 0
MCDONALDS CORP COM 580135101 59 640 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 1517 51008 SH SOLE 51008 0 0
MICROSOFT CORP COM 594918104 6 200 SH DEFINED 200 0 0
MIDDLEBY CORP COM 596278101 630 5451 SH SOLE 5451 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1061 30164 SH SOLE 30164 0 0
MONSTER BEVERAGE CORP COM 611740101 59 1100 SH SOLE 1100 0 0
MORGAN STANLEY CAP TR III CAP SECS 6.25% 617460209 10 400 SH SOLE 400 0 0
MOSAIC CO NEW COM 61945C103 130 2255 SH SOLE 2255 0 0
MURPHY OIL CORP COM 626717102 5 100 SH SOLE 100 0 0
NASDAQ OMX GROUP INC COM 631103108 864 37098 SH SOLE 37098 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 9 1000 SH SOLE 1000 0 0
NEXTERA ENERGY INC COM 65339F101 39 552 SH SOLE 552 0 0
NIKE INC CL B 654106103 5 50 SH SOLE 50 0 0
NORDSON CORP COM 655663102 17 294 SH SOLE 294 0 0
NORFOLK SOUTHERN CORP COM 655844108 70 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 1 400 SH SOLE 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 226 7500 SH SOLE 7500 0 0
ORACLE CORP COM 68389X105 19 600 SH SOLE 600 0 0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 107 9715 SH SOLE 9715 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3421 310985 SH SOLE 310985 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 315 SH DEFINED 315 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 1130 17905 SH SOLE 17905 0 0
PPG INDS INC COM 693506107 46 400 SH SOLE 400 0 0
P P & L RES INC COM 69351T106 217 7472 SH SOLE 7472 0 0
PANDORA MEDIA INC COM 698354107 11 1000 SH SOLE 1000 0 0
PENN NATL GAMING INC COM 707569109 65 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 2344 33119 SH SOLE 33119 0 0
PEPSICO INC COM 713448108 7 100 SH DEFINED 100 0 0
PFIZER INC COM 717081103 118 4750 SH SOLE 4750 0 0
PHILIP MORRIS INTL INC COM 718172109 107 1194 SH SOLE 1194 0 0
PHILLIPS 66 COM 718546104 12 250 SH SOLE 250 0 0
PITNEY BOWES INC COM 724479100 193 14000 SH SOLE 14000 0 0
POWERSHARES QQQ TR 73935A104 1512 22050 SH SOLE 22050 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2100 SH DEFINED 2100 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 66 3400 SH SOLE 3400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 90 5950 SH SOLE 5950 0 0
PRAXAIR INC COM 74005P104 43 418 SH SOLE 418 0 0
PRICESMART INC COM 741511109 14 183 SH SOLE 183 0 0
PROCTER & GAMBLE CO COM 742718109 445 6423 SH SOLE 6423 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 121 3550 SH SOLE 3550 0 0
PRUDENTIAL FINL INC COM 744320102 822 15083 SH SOLE 15083 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 3000 SH SOLE 3000 0 0
QUALCOMM INC COM 747525103 812 12991 SH SOLE 12991 0 0
QUALCOMM INC COM 747525103 12 200 SH DEFINED 200 0 0
RAVEN INDS INC COM 754212108 1078 36630 SH SOLE 36630 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12 330 SH SOLE 330 0 0
REYNOLDS AMERICAN INC COM 761713106 5 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 502 SH SOLE 502 0 0
ROCKWELL COLLINS INC COM 774341101 25 458 SH SOLE 458 0 0
SPDR S & P 500 INDEX ETF 78462F103 1116 7750 SH SOLE 7750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 666 3875 SH SOLE 3875 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 40 SH DEFINED 40 0 0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 793 23350 SH SOLE 23350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1017 17500 SH SOLE 17500 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 2718 20275 SH SOLE 20275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 801 4450 SH SOLE 4450 0 0
SCHLUMBERGER LTD COM 806857108 14 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15 500 SH SOLE 500 0 0
SEMPRA ENERGY COM 816851109 6 100 SH SOLE 100 0 0
SHERWIN WILLIAMS CO COM 824348106 30 200 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 9 400 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 814 13200 SH SOLE 13200 0 0
SOUTHERN CO COM 842587107 1226 26590 SH SOLE 26590 0 0
SOUTHERN CO COM 842587107 12 250 SH DEFINED 250 0 0
SPRINT NEXTEL GROUP COM FON GROUP 852061100 7 1250 SH SOLE 1250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1500 SH SOLE 1500 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 1240 118663 SH SOLE 118663 0 0
SYSCO CORP 871829107 6 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 1459 32565 SH SOLE 32565 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
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 100 SH SOLE 100 0 0
3M CO COM 88579Y101 917 9927 SH SOLE 9927 0 0
TIFFANY & CO NEW COM 886547108 7 110 SH SOLE 110 0 0
TIM HORTONS INC COM 88706M103 79 1518 SH SOLE 1518 0 0
TORM A/S SPONSORED ADR 891072100 0 300 SH DEFINED 300 0 0
TRANSCANADA CORP COM 89353D107 762 16751 SH SOLE 16751 0 0
TRAVELERS COS INC 89417E109 983 14396 SH SOLE 14396 0 0
TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 925 25318 SH SOLE 25318 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 63 800 SH SOLE 800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITEDHEALTH GROUP INC COM 91324P102 947 17098 SH SOLE 17098 0 0
V F CORP COM 918204108 12 75 SH SOLE 75 0 0
VALE S A ADR 91912E105 410 22944 SH SOLE 22944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2046 64579 SH SOLE 64579 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 100 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 643 7550 SH SOLE 7550 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 1274 17400 SH SOLE 17400 0 0
VANGUARD SM CAP VAL VIPER 922908611 1055 14679 SH SOLE 14679 0 0
VERIZON COMMUNICATIONS 92343V104 1098 24091 SH SOLE 24091 0 0
VERIZON COMMUNICATIONS 92343V104 23 500 SH DEFINED 500 0 0
VISA INC COM CL A 92826C839 1632 12153 SH SOLE 12153 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 909 31903 SH SOLE 31903 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31 1100 SH DEFINED 1100 0 0
WAL MART STORES INC COM 931142103 52 700 SH SOLE 700 0 0
WEBSTER FINL CORP CONN COM 947890109 3 142 SH SOLE 142 0 0
WENDYS CO COM 95058W100 168 37250 SH SOLE 37250 0 0
WINDSTREAM CORP COM 97381W104 3 257 SH SOLE 257 0 0
WINDSTREAM CORP COM 97381W104 8 800 SH DEFINED 800 0 0
WORLD FUEL SVCS CORP COM 981475106 7 202 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 703 10603 SH SOLE 10603 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 85236 2134700 2134700 0 0