-----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, LDPugsbiED/Nc6S4YsaXGw+sZAlC0XMXdP2VRk/24KkGrRXhSbUwNF/h7wWvkZHs p8eRP40P17C9mKuzx4/dig== 0001144204-10-026192.txt : 20100511 0001144204-10-026192.hdr.sgml : 20100511 20100511170123 ACCESSION NUMBER: 0001144204-10-026192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10821728 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 v182975_13fhr.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: 3/31/2010 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 5/3/2010 - -------------------------- ---------------- ---------- 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: 406 Form 13F Information Table Value Total: 99954 (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 - ----------------------------- ----------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA YUCHAI INTERNATIONAL LTD G21082105 7 400 SH SOLE 400 0 0 COOPER INDUSTRIES PLC SHS G24140108 21 443 SH SOLE 443 0 0 COVIDIEN PLC SHS G2554F105 24 472 SH SOLE 472 0 0 INGERSOLL-RAND PLC SHS G47791101 45 1300 SH SOLE 1300 0 0 INGERSOLL-RAND PLC SHS G47791101 7 200 SH DEFINED 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 139 6800 SH SOLE 6800 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 343 SH SOLE 343 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1016 24308 SH SOLE 24308 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 100 SH DEFINED 100 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 642 7436 SH SOLE 7436 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 29 1045 SH SOLE 1045 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19 497 SH SOLE 497 0 0 UNILIFE CORPORATION CHESS DEPS INT U9061T100 19 20000 SH SOLE 20000 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 ACNB CORP COM 000868109 74 5569 SH SOLE 5569 0 0 AFLAC INC COM 001055102 35 650 SH SOLE 650 0 0 AT&T INC COM 00206R102 1208 46732 SH SOLE 46732 0 0 AT&T INC COM 00206R102 49 1900 SH DEFINED 1900 0 0 ABBOTT LABS COM 002824100 1387 26328 SH SOLE 26328 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 200 SH SOLE 200 0 0 ADAMS EXPRESS CO COM 006212104 60 5734 SH SOLE 5734 0 0 ADOBE SYS INC COM 00724F101 11 308 SH SOLE 308 0 0 AETNA INC NEW COM 00817Y108 24 680 SH SOLE 680 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 92 SH SOLE 92 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 356 SH SOLE 356 0 0 ALLERGAN INC COM 018490102 29 444 SH SOLE 444 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 790 245405 SH SOLE 245405 0 0 ALLSTATE CORP COM 020002101 16 500 SH SOLE 500 0 0 ALTERA CORP COM 021441100 11 437 SH SOLE 437 0 0 ALTRIA GROUP INC COM 02209S103 245 11944 SH SOLE 11944 0 0 AMAZON COM INC 023135106 8 90 SH SOLE 90 0 0 AMERICAN CAP LTD COM 02503Y103 6 1274 SH SOLE 1274 0 0 AMERICAN ELECTRIC CO 025537101 1091 31909 SH SOLE 31909 0 0 AMERICAN ELECTRIC CO 025537101 7 200 SH DEFINED 200 0 0 AMERICAN EXPRESS CO COM 025816109 8 237 SH SOLE 237 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 20 SH SOLE 20 0 0 AMERICAN TOWER CORP CL A 029912201 11 311 SH SOLE 311 0 0 AMERICAN VANGUARD CORP COM 030371108 43 5300 SH SOLE 5300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 525 SH SOLE 525 0 0 AMERIPRISE FINL INC COM 03076C106 8 281 SH SOLE 281 0 0 AMGEN INC COM 031162100 21 344 SH SOLE 344 0 0 ANALOG DEVICES INC COM 032654105 7 250 SH SOLE 250 0 0 APACHE CORP COM 037411105 781 7694 SH SOLE 7694 0 0 APACHE CORP COM 037411105 10 100 SH DEFINED 100 0 0 APPLE INC COM 037833100 230 980 SH SOLE 980 0 0 APPLIED DEVELOPMENT HLDGS LT ADR 038173100 1 2000 SH SOLE 2000 0 0 ATMOS ENERGY CORP COM 049560105 2 75 SH SOLE 75 0 0 AUTODESK INC 052769106 13 445 SH SOLE 445 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 75 SH SOLE 75 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 530 SH SOLE 530 0 0 BB&T CORP COM 054937107 11 500 SH SOLE 500 0 0 BAC CAP 7% 8/15/32 05518E202 19 800 SH SOLE 800 0 0 BAC CAP TR I GTD CAP SECS 055187207 7 300 SH SOLE 300 0 0 BK AM 7% 2/1/32 055188205 33 1400 SH SOLE 1400 0 0 BP AMOCO P L C SPONSORED ADR 055622104 2437 42707 SH SOLE 42707 0 0 BP AMOCO P L C SPONSORED ADR 055622104 29 500 SH DEFINED 500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 100 SH SOLE 100 0 0 BRE PPTYS INC 05564E106 14 398 SH SOLE 398 0 0 BANK OF AMERICA CORP 060505104 51 2885 SH SOLE 2885 0 0 BANK OF AMERICA CORP 060505104 7 400 SH DEFINED 400 0 0 BANK NEW YORK MELLON CORP 064058100 109 3526 SH SOLE 3526 0 0 BAXTER INTL INC COM 071813109 59 1015 SH SOLE 1015 0 0 BEISTLE COMPANY 072001993 1835 3825 SH SOLE 3825 0 0 BECTON DICKINSON & CO COM 075887109 7 103 SH SOLE 103 0 0 BED BATH & BEYOND 075896100 4 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 500 SH SOLE 500 0 0 BEST BUY INC COM 086516101 7 198 SH SOLE 198 0 0 BIOGEN IDEC INC COM 09062X103 9 165 SH SOLE 165 0 0 BODYTEL SCIENTIFIC INCORPORA 097000103 2 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 66 2477 SH SOLE 2477 0 0 BROADCOM CORP CL A 111320107 13 378 SH SOLE 378 0 0 BUFFALO WILD WINGS INC COM 119848109 5 100 SH SOLE 100 0 0 CCFNB BANCORP INC COM 124880105 10 376 SH SOLE 376 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 270 SH SOLE 270 0 0 CAMPBELL SOUP 134429109 4 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 252 SH SOLE 252 0 0 CARLISLE COS INC COM 142339100 175 4600 SH SOLE 4600 0 0 CARNIVAL CORP 143658300 13 330 SH SOLE 330 0 0 CATERPILLAR INC DEL COM 149123101 1069 17014 SH SOLE 16914 100 0 CELANESE CORP DEL COM SER A 150870103 11 339 SH SOLE 339 0 0 CELGENE CORP COM 151020104 6 100 SH SOLE 100 0 0 CENOVUS ENERGY INC COM 15135U109 569 21700 SH SOLE 21600 100 0 CERNER CORPORATION 156782104 34 400 SH SOLE 400 0 0 CHEESECAKE FACTORY INC COM 163072101 3 200 SH SOLE 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102 4300 SH SOLE 4300 0 0 CHEVRON CORP NEW COM 166764100 106 1404 SH SOLE 1404 0 0 CHICO'S FAS INC 168615102 2 140 SH SOLE 140 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 56 700 SH SOLE 700 0 0 CHUBB CORP COM 171232101 22 419 SH SOLE 419 0 0 CISCO SYS INC COM 17275R102 146 5597 SH SOLE 5597 0 0 CITADEL BROADCASTING CORP 17285T106 0 76 SH SOLE 76 0 0 CITIZENS & NORTHN CORP COM 172922106 15 1184 SH SOLE 1184 0 0 CITIGROUP INC COM 172967101 47 11607 SH SOLE 11607 0 0 CITIGROUP INC COM 172967101 30 7308 SH DEFINED 7308 0 0 COACH INC COM 189754104 16 398 SH SOLE 398 0 0 COCA COLA CO COM 191216100 258 4697 SH SOLE 4697 0 0 CODORUS VY BANCORP INC COM 192025104 4 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 340 SH SOLE 340 0 0 COLGATE PALMOLIVE CO COM 194162103 2082 24418 SH SOLE 24318 100 0 COLGATE PALMOLIVE CO COM 194162103 17 200 SH DEFINED 200 0 0 COMCAST CORP NEW CL A 20030N101 8 433 SH SOLE 433 0 0 COMCAST CORP NEW CL A 20030N101 15 800 SH DEFINED 800 0 0 CONOCOPHILLIPS COM 20825C104 46 894 SH SOLE 894 0 0 CONSOLIDATED EDISON INC COM 209115104 8 179 SH SOLE 179 0 0 CONSTELLATION ENERGY 210371100 13 250 SH SOLE 250 0 0 CORNING INC COM 219350105 1447 71655 SH SOLE 71655 0 0 CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 21988K834 22 1000 SH SOLE 1000 0 0 CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 21988K875 21 1000 SH SOLE 1000 0 0 CORTS TR GEN ELEC CAP CORP NCORTS A 6% 32 22082X201 6 275 SH SOLE 275 0 0 CROCS INC 227046109 1 150 SH SOLE 150 0 0 CUMMINS INC COM 231021106 15 247 SH SOLE 247 0 0 DNP SELECT INCOME FD COM 23325P104 61 6621 SH SOLE 6621 0 0 DANAHER CORP DEL COM 235851102 48 600 SH SOLE 600 0 0 DELL INC COM 24702R101 108 7175 SH SOLE 7175 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 197 SH SOLE 197 0 0 DIALYSIS CORP AMER COM 252529102 37 6000 SH SOLE 6000 0 0 DICKS SPORTING GOODS INC COM 253393102 517 19800 SH SOLE 19700 100 0 WALT DISNEY COMPANY HOLDING CO. 254687106 1520 43557 SH SOLE 43557 0 0 DISCOVER FINANCIAL SERVICES 254709108 2 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 0 1 SH SOLE 1 0 0 DOLBY LABORATORIES INC COM 25659T107 15 262 SH SOLE 262 0 0 DOLLAR TREE INC COM 256746108 12 203 SH SOLE 203 0 0 DOMINION RES INC VA NEW COM 25746U109 467 11353 SH SOLE 11353 0 0 DOW CHEM CO COM 260543103 829 28050 SH SOLE 27950 100 0 DOW CHEM CO COM 260543103 6 200 SH DEFINED 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71 1915 SH SOLE 1915 0 0 DUKE ENERGY CORP NEW COM 26441C105 15 900 SH SOLE 900 0 0 EMC CORPORATION 268648102 14 823 SH SOLE 823 0 0 ENB FINANCIAL CORP PA COM PAR $1 26874L101 10 500 SH SOLE 500 0 0 EOG RES INC COM 26875P101 9 100 SH SOLE 100 0 0 E TRADE FINANCIAL CORP COM 269246104 2 1000 SH SOLE 1000 0 0 EASTMAN KODAK CO COM 277461109 1 160 SH SOLE 160 0 0 EATON CORP COM 278058102 1387 18311 SH SOLE 18311 0 0 EATON CORP COM 278058102 15 200 SH DEFINED 200 0 0 E-BAY INC 278642103 21 794 SH SOLE 794 0 0 ECOLAB INC 278865100 4 99 SH SOLE 99 0 0 EMCLAIRE FINL CORP COM 290828102 15 1000 SH SOLE 1000 0 0 EMERSON ELEC CO COM 291011104 454 9014 SH SOLE 9014 0 0 ENCANA CORP COM 292505104 1111 35800 SH SOLE 35700 100 0 ENTERGY CORP NEW COM 29364G103 329 4050 SH SOLE 4050 0 0 EQUINIX INC COM NEW 29444U502 6 62 SH SOLE 62 0 0 EXELON CORP COM 30161N101 118 2702 SH SOLE 2702 0 0 EXPRESS SCRIPTS INC COM 302182100 18 179 SH SOLE 179 0 0 EXXON MOBIL CORP COM 30231G102 860 12836 SH SOLE 12836 0 0 F M C CORP COM NEW 302491303 8 138 SH SOLE 138 0 0 FNB CORP PA COM 302520101 3 388 SH SOLE 388 0 0 FPL GROUP CAP TR I PFD TR 5.875% 30257V207 10 400 SH SOLE 400 0 0 FPL GROUP INC COM 302571104 50 1034 SH SOLE 1034 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 4 SH SOLE 4 0 0 FARMERS & MERCHANTS 30810N106 26 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B 314211103 11 424 SH SOLE 424 0 0 FIFTH THIRD BANCORP 316773100 7 500 SH SOLE 500 0 0 FIRST CHESTER CNTY CORP COM 31947W100 12 1172 SH SOLE 1172 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 516 76854 SH SOLE 76854 0 0 FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0 FIRSTENERGY CORP COM 337932107 18 464 SH SOLE 464 0 0 FLUOR CORP NEW COM 343412102 8 176 SH SOLE 176 0 0 FONAR CORP 344437405 0 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW 345370860 44 3478 SH SOLE 3478 0 0 FRANKLIN FINL SVCS CORP COM 353525108 914 54572 SH SOLE 54572 0 0 FRANKLIN RES INC COM 354613101 7 107 SH SOLE 107 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 283 SH SOLE 283 0 0 FRESENIUS MED CARE 358029106 12 209 SH SOLE 209 0 0 GAP INC DEL COM 364760108 10 459 SH SOLE 459 0 0 GENERAL ELEC CO COM 369604103 344 18912 SH SOLE 18912 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 39 1600 SH SOLE 1600 0 0 GENERAL MLS INC COM 370334104 365 5162 SH SOLE 5162 0 0 GENERAL MLS INC COM 370334104 7 100 SH DEFINED 100 0 0 GILEAD SCIENCES INC COM 375558103 16 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 278 SH SOLE 278 0 0 GOOGLE INC CL A 38259P508 1223 2157 SH SOLE 2157 0 0 W R GRACE & CO NEW 38388F108 6 200 SH SOLE 200 0 0 GRAINGER W W INC COM 384802104 8 102 SH SOLE 102 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 800 SH SOLE 800 0 0 HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0 HANSEN NAT CORP COM 411310105 61 1400 SH SOLE 1400 0 0 HARLEY DAVIDSON INC COM 412822108 10 350 SH SOLE 350 0 0 HARSCO CORP COM 415864107 345 10800 SH SOLE 10800 0 0 HASBRO INC COM 418056107 7 268 SH SOLE 268 0 0 HAWKINS INC COM 420261109 1004 41500 SH SOLE 41500 0 0 HAWKINS INC COM 420261109 2 100 SH DEFINED 100 0 0 HEALTH CARE REIT INC COM 42217K106 11 252 SH SOLE 252 0 0 HEINZ H J CO COM 423074103 5 100 SH SOLE 100 0 0 HELMERICH & PAYNE INC COM 423452101 4 100 SH SOLE 100 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 200 SH SOLE 200 0 0 HERSHEY FOODS CORP COM 427866108 360 8402 SH SOLE 8402 0 0 HEWLETT PACKARD CO COM 428236103 1918 36088 SH SOLE 36088 0 0 HEWLETT PACKARD CO COM 428236103 16 300 SH DEFINED 300 0 0 HOME DEPOT INC COM 437076102 33 1008 SH SOLE 1008 0 0 HONDA MOTOR CO LTD 438128308 18 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 1202 26541 SH SOLE 26541 0 0 HUDSON CITY BANCORP COM 443683107 13 1031 SH SOLE 1031 0 0 ITT INDS INC IND COM 450911102 24 451 SH SOLE 451 0 0 IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0 ING GROEP N V SPONSORED ADR 456837103 8 800 SH SOLE 800 0 0 ING GROEP N V 8.5% PER HYB CAP 456837806 97 4000 SH SOLE 4000 0 0 INTEL CORP COM 458140100 119 5331 SH SOLE 5331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1019 7944 SH SOLE 7944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH DEFINED 100 0 0 INTUIT COM 461202103 9 250 SH SOLE 250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 200 0 0 ISHARES INC MSCI BRAZIL 464286400 261 3550 SH SOLE 3550 0 0 ISHARES INC MSCI 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20 300 SH DEFINED 300 0 0 JOHNSON CTLS INC COM 478366107 168 5079 SH SOLE 5079 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 KIMBERLY CLARK CORP COM 494368103 12 195 SH SOLE 195 0 0 KIMCO REALTY CORP COM 49446R109 7 200 SH SOLE 200 0 0 KOHLS CORP COM 500255104 20 364 SH SOLE 364 0 0 KRAFT FOODS INC CL A 50075N104 2175 71932 SH SOLE 71932 0 0 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 100 0 0 LSI LOGIC CORP COM 502161102 0 34 SH SOLE 34 0 0 LAUDER ESTEE COS INC CL A 518439104 7 212 SH SOLE 212 0 0 LILLY ELI & CO COM 532457108 17 468 SH SOLE 468 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 274 SH SOLE 274 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8 292 SH SOLE 292 0 0 LOCKHEED MARTIN CORP COM 539830109 262 3153 SH SOLE 3153 0 0 LOEWS CORP COM 540424108 1060 28450 SH SOLE 28450 0 0 LOWES COS INC COM 548661107 80 3300 SH SOLE 3300 0 0 M & T BK CORP COM 55261F104 1589 20023 SH SOLE 20023 0 0 M&T CAPITAL TRUST IV ENH TRUPS 8.5% 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