UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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 04/18/2013
-------------------------- ---------------- ----------
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: 260
Form 13F Information Table Value Total: 87220
(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 112 1475 SH SOLE 1475 0 0
EATON CORP PLC SHS G29183103 1280 20904 SH SOLE 20904 0 0
EATON CORP PLC SHS G29183103 23 382 SH DEFINED 382 0 0
INGERSOLL-RAND PLC SHS G47791101 11 200 SH DEFINED 200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 901 23621 SH SOLE 23621 0 0
PENTAIR LTD SHS H6169Q108 1 21 SH SOLE 21 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 500 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
AT&T INC COM 00206R102 830 22633 SH SOLE 22633 0 0
AT&T INC COM 00206R102 48 1300 SH DEFINED 1300 0 0
ABBOTT LABS COM 002824100 984 27863 SH SOLE 27863 0 0
ABBOTT LABS COM 002824100 9 250 SH DEFINED 250 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 26 500 SH SOLE 500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 2084 SH SOLE 2084 0 0
ALTRIA GROUP INC COM 02209S103 36 1044 SH SOLE 1044 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH DEFINED 900 0 0
AMERICAN ELECTRIC CO 025537101 64 1320 SH SOLE 1320 0 0
AMERICAN EXPRESS CO COM 025816109 1037 15374 SH SOLE 15374 0 0
AMERICAN EXPRESS CO COM 025816109 17 258 SH DEFINED 258 0 0
ANNALY MTG MGMT INC COM 035710409 19 1200 SH DEFINED 1200 0 0
APACHE CORP COM 037411105 390 5053 SH SOLE 5053 0 0
APACHE CORP COM 037411105 10 127 SH DEFINED 127 0 0
APPLE INC COM 037833100 1084 2450 SH SOLE 2450 0 0
APPLIED DEVELOPMENT HLDGS LTADR 038173100 1 2000 SH SOLE 2000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 13583 SH SOLE 13583 0 0
ARROW ELECTRS INC COM 042735100 57 1400 SH SOLE 1400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 13 200 SH SOLE 200 0 0
BB&T CORP COM 054937107 22 700 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 8 100 SH SOLE 100 0 0
BRE PPTYS INC 05564E106 19 398 SH SOLE 398 0 0
BANK NEW YORK MELLON CORP 064058100 26 916 SH SOLE 916 0 0
BEISTLE COMPANY 072001993 1864 2575 SH SOLE 2575 0 0
BEAM INC COM 073730103 13 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 250 SH SOLE 250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 100 SH SOLE 100 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 226 8700 SH SOLE 8700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23 800 SH DEFINED 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 1300 SH SOLE 1300 0 0
BUFFALO WILD WINGS INC COM 119848109 824 9411 SH SOLE 9411 0 0
CSX CORP COM 126408103 708 28748 SH SOLE 28748 0 0
CSX CORP COM 126408103 9 356 SH DEFINED 356 0 0
CVS CORP COM 126650100 5 100 SH SOLE 100 0 0
CAMPBELL SOUP 134429109 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 224 3300 SH SOLE 3300 0 0
CATERPILLAR INC DEL COM 149123101 191 2200 SH SOLE 2200 0 0
CATERPILLAR INC DEL COM 149123101 8 89 SH DEFINED 89 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 2710 SH SOLE 2710 0 0
CHEVRON CORP NEW COM 166764100 1910 16073 SH SOLE 16073 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH DEFINED 100 0 0
CHURCH & DWIGHT INC COM 171340102 6 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 3 140 SH SOLE 140 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 20 0 0
CITIGROUP INC COM NEW 172967424 32 730 SH DEFINED 730 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34 2580 SH SOLE 2580 0 0
COCA COLA CO COM 191216100 209 5180 SH SOLE 5180 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 931 12150 SH SOLE 12150 0 0
COLGATE PALMOLIVE CO COM 194162103 1435 12159 SH SOLE 12159 0 0
COLGATE PALMOLIVE CO COM 194162103 12 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 80 1904 SH SOLE 1904 0 0
COMCAST CORP NEW CL A 20030N101 17 400 SH DEFINED 400 0 0
CONOCOPHILLIPS COM 20825C104 30 500 SH SOLE 500 0 0
CORNING INC COM 219350105 7 500 SH SOLE 500 0 0
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 21988K834 19 737 SH SOLE 737 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 43 3000 SH SOLE 3000 0 0
WALT DISNEY COMPANY HOLDING CO. 254687106 6 100 SH SOLE 100 0 0
DIRECTV 25490A309 1216 21486 SH SOLE 21486 0 0
DOLLAR TREE INC COM 256746108 645 13324 SH SOLE 13324 0 0
DOMINION RES INC VA NEW COM 25746U109 929 15962 SH SOLE 15962 0 0
DOMINION RES INC VA NEW COM 25746U109 9 150 SH DEFINED 150 0 0
DOW CHEM CO COM 260543103 122 3840 SH SOLE 3840 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1127 22920 SH SOLE 22920 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 293 5962 SH DEFINED 5962 0 0
EMC CORPORATION 268648102 347 14539 SH SOLE 14539 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 200 SH DEFINED 200 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 31 700 SH DEFINED 700 0 0
EMERSON ELEC CO COM 291011104 917 16412 SH SOLE 16412 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 48 1400 SH SOLE 1400 0 0
EXXON MOBIL CORP COM 30231G102 2197 24376 SH SOLE 24376 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH DEFINED 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH DEFINED 400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 160 18059 SH SOLE 18059 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0
FONAR CORP 344437405 1 80 SH SOLE 80 0 0
FORD MOTOR COMPANY COM NEW 345370860 7 500 SH SOLE 500 0 0
FRANKLIN FINL SVCS CORP COM 353525108 380 23756 SH SOLE 23756 0 0
FULTON FINL CORP PA COM 360271100 252 21500 SH SOLE 21500 0 0
GENERAL ELEC CO COM 369604103 42 1800 SH SOLE 1800 0 0
GENERAL MLS INC COM 370334104 1583 32109 SH SOLE 32109 0 0
GENERAL MLS INC COM 370334104 12 250 SH DEFINED 250 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLATFELTER P H CO COM 377316104 23 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 10 500 SH DEFINED 500 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 161 11220 SH SOLE 11220 0 0
GOOGLE INC CL A 38259P508 735 925 SH SOLE 925 0 0
HALLIBURTON CO COM 406216101 16 400 SH SOLE 400 0 0
HANESBRANDS INC 410345102 2 43 SH SOLE 43 0 0
HAWKINS INC COM 420261109 83 2080 SH SOLE 2080 0 0
HERSHEY FOODS CORP COM 427866108 96 1100 SH SOLE 1100 0 0
HEWLETT PACKARD CO COM 428236103 48 2000 SH SOLE 2000 0 0
HONEYWELL INTL INC COM 438516106 1331 17667 SH SOLE 17667 0 0
HONEYWELL INTL INC COM 438516106 8 100 SH DEFINED 100 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 1408 64499 SH SOLE 64499 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 467 2189 SH SOLE 2189 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 400 SH SOLE 400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 442 16330 SH SOLE 16330 0 0
ISHARES INC MSCI THAI CAPPED 464286624 14 150 SH DEFINED 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 554 39698 SH SOLE 39698 0 0
ISHARES MSCI EMERG MKT ETF 464287234 1205 28180 SH SOLE 28180 0 0
ISHARES MSCI EMERG MKT ETF 464287234 30 700 SH DEFINED 700 0 0
ISHARES MSCI EAFE INDEX 464287465 743 12604 SH SOLE 12604 0 0
ISHARES BIO-TECHNOLOGY ETF 464287556 238 1489 SH SOLE 1489 0 0
ISHARES BIO-TECHNOLOGY ETF 464287556 14 89 SH DEFINED 89 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 112 1382 SH SOLE 1382 0 0
ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 238 3337 SH SOLE 3337 0 0
ISHARES TR RUSSELL 2000 464287655 159 1689 SH SOLE 1689 0 0
ISHARES TR HIGH YLD CORP 464288513 19 200 SH DEFINED 200 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 41 1100 SH DEFINED 1100 0 0
JPMORGAN CHASE & CO COM 46625H100 534 11252 SH SOLE 11252 0 0
JOHNSON & JOHNSON COM 478160104 1168 14325 SH SOLE 14325 0 0
JOHNSON CTLS INC COM 478366107 130 3700 SH SOLE 3700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 554 10748 SH SOLE 10748 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2 33 SH DEFINED 33 0 0
LOCKHEED MARTIN CORP COM 539830109 290 3003 SH SOLE 3003 0 0
LOWES COS INC COM 548661107 38 1000 SH SOLE 1000 0 0
M & T BK CORP COM 55261F104 879 8523 SH SOLE 8523 0 0
MELA SCIENCES INC COM 55277R100 0 250 SH SOLE 250 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 8 700 SH DEFINED 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 717 13250 SH SOLE 13250 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 300 SH DEFINED 300 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759100 12 200 SH DEFINED 200 0 0
MCDONALDS CORP COM 580135101 64 640 SH SOLE 640 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 800 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 1416 49499 SH SOLE 49499 0 0
MICROSOFT CORP COM 594918104 6 200 SH DEFINED 200 0 0
MIDDLEBY CORP COM 596278101 669 4397 SH SOLE 4397 0 0
MONDELEZ INTL INC CL A 609207105 988 32277 SH SOLE 32277 0 0
MONDELEZ INTL INC CL A 609207105 3 100 SH DEFINED 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONRO MUFFLER BRAKE INC COM 610236101 26 663 SH SOLE 663 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9 220 SH DEFINED 220 0 0
MORGAN STANLEY CAP TR III CAP SECS 6.25% 617460209 10 400 SH SOLE 400 0 0
MOSAIC CO NEW COM 61945C103 108 1805 SH SOLE 1805 0 0
NASDAQ OMX GROUP INC COM 631103108 1096 33953 SH SOLE 33953 0 0
NASDAQ OMX GROUP INC COM 631103108 10 310 SH DEFINED 310 0 0
NEXTERA ENERGY INC COM 65339F101 43 552 SH SOLE 552 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
OLD DOMINION FGHT LINES INC COM 679580100 248 6500 SH SOLE 6500 0 0
OPKO HEALTH INC COM 68375N103 2 200 SH SOLE 200 0 0
ORACLE CORP COM 68389X105 1 32 SH SOLE 32 0 0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 144 9715 SH SOLE 9715 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4370 295445 SH SOLE 295445 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 315 SH DEFINED 315 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 1327 19959 SH SOLE 19959 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 10 157 SH DEFINED 157 0 0
PPG INDS INC COM 693506107 54 400 SH SOLE 400 0 0
P P & L RES INC COM 69351T106 234 7472 SH SOLE 7472 0 0
PANDORA MEDIA INC COM 698354107 14 1000 SH SOLE 1000 0 0
PENN NATL GAMING INC COM 707569109 82 1500 SH SOLE 1500 0 0
PEPSICO INC COM 713448108 2192 27703 SH SOLE 27703 0 0
PEPSICO INC COM 713448108 8 100 SH DEFINED 100 0 0
PFIZER INC COM 717081103 149 5150 SH SOLE 5150 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1194 SH SOLE 1194 0 0
PHILLIPS 66 COM 718546104 17 250 SH SOLE 250 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 200 SH SOLE 200 0 0
POWERSHARES QQQ TR 73935A104 1150 16669 SH SOLE 16669 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2100 SH DEFINED 2100 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 76 3300 SH SOLE 3300 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 78 4650 SH SOLE 4650 0 0
PRAXAIR INC COM 74005P104 47 418 SH SOLE 418 0 0
PROCTER & GAMBLE CO COM 742718109 619 8031 SH SOLE 8031 0 0
PROCTER & GAMBLE CO COM 742718109 11 149 SH DEFINED 149 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 87 2850 SH SOLE 2850 0 0
PRUDENTIAL FINL INC COM 744320102 828 14030 SH SOLE 14030 0 0
PRUDENTIAL FINL INC COM 744320102 10 177 SH DEFINED 177 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 103 3000 SH SOLE 3000 0 0
QUALCOMM INC COM 747525103 1055 15765 SH SOLE 15765 0 0
QUALCOMM INC COM 747525103 28 420 SH DEFINED 420 0 0
RAVEN INDS INC COM 754212108 1058 31484 SH SOLE 31484 0 0
REYNOLDS AMERICAN INC COM 761713106 5 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 502 SH SOLE 502 0 0
ROCKWELL COLLINS INC COM 774341101 29 458 SH SOLE 458 0 0
SPDR S & P 500 INDEX ETF 78462F103 952 6078 SH SOLE 6078 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 552 3575 SH SOLE 3575 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH DEFINED 40 0 0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 812 20350 SH SOLE 20350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1121 16984 SH SOLE 16984 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 2670 18372 SH SOLE 18372 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 891 4250 SH SOLE 4250 0 0
SCHLUMBERGER LTD COM 806857108 15 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 70 SH SOLE 70 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15 500 SH SOLE 500 0 0
SHERWIN WILLIAMS CO COM 824348106 34 200 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 13 600 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 481 8680 SH SOLE 8680 0 0
SOUTHERN CO COM 842587107 1149 24499 SH SOLE 24499 0 0
SOUTHERN CO COM 842587107 12 250 SH DEFINED 250 0 0
SPRINT NEXTEL GROUP COM FON GROUP 852061100 8 1250 SH SOLE 1250 0 0
STAMPS COM INC COM NEW 852857200 2 100 SH SOLE 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 1500 SH SOLE 1500 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 1753 141057 SH SOLE 141057 0 0
TJX COS INC NEW COM 872540109 1299 27784 SH SOLE 27784 0 0
TJX COS INC NEW COM 872540109 18 381 SH DEFINED 381 0 0
3M CO COM 88579Y101 1042 9802 SH SOLE 9802 0 0
3M CO COM 88579Y101 8 79 SH DEFINED 79 0 0
TIM HORTONS INC COM 88706M103 74 1371 SH SOLE 1371 0 0
TORM A/S SPONS ADR NEW 891072209 0 30 SH DEFINED 30 0 0
TRANSCANADA CORP COM 89353D107 824 17217 SH SOLE 17217 0 0
TRAVELERS COS INC 89417E109 1284 15250 SH SOLE 15250 0 0
TRAVELERS COS INC 89417E109 10 122 SH DEFINED 122 0 0
TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 1129 26724 SH SOLE 26724 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
UNILEVER N V N Y SHS NEW 904784709 4 100 SH SOLE 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 800 SH SOLE 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1067 18659 SH SOLE 18659 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 247 SH DEFINED 247 0 0
VALE S A ADR 91912E105 418 24210 SH SOLE 24210 0 0
VALE S A ADR 91912E105 9 497 SH DEFINED 497 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2433 53490 SH SOLE 53490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH DEFINED 100 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 414 4950 SH SOLE 4950 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 1323 15956 SH SOLE 15956 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 14 169 SH DEFINED 169 0 0
VANGUARD SM CAP VAL VIPER 922908611 1707 20776 SH SOLE 20776 0 0
VERIZON COMMUNICATIONS 92343V104 1131 23019 SH SOLE 23019 0 0
VERIZON COMMUNICATIONS 92343V104 32 643 SH DEFINED 643 0 0
VISA INC COM CL A 92826C839 1940 11420 SH SOLE 11420 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 873 30734 SH SOLE 30734 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1361 SH DEFINED 1361 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
WELLS FARGO & CO NEW COM 949746101 74 2000 SH SOLE 2000 0 0
WENDYS CO COM 95058W100 211 37250 SH SOLE 37250 0 0
WINDSTREAM CORP COM 97381W104 2 257 SH SOLE 257 0 0
WINDSTREAM CORP COM 97381W104 6 800 SH DEFINED 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XCL LTD DEL COM 983701103 0 66 SH SOLE 66 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 1167 SH SOLE 1167 0 0
YUM BRANDS INC COM 988498101 766 10647 SH SOLE 10647 0 0
YUM BRANDS INC COM 988498101 9 125 SH DEFINED 125 0 0
ZIMMER HLDGS INC COM 98956P102 9 120 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 87220 2026395 2026395 0 0