-----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, Uh8ipIdsGeRs2JxIgcg5x5fVqwkBDnpXyesm8jt71f4FtQ3LSV6Lx/trh5HfjRT2 G9FneUqZpQriDG9Xw2U9lg== 0001144204-10-055310.txt : 20101025 0001144204-10-055310.hdr.sgml : 20101025 20101025151133 ACCESSION NUMBER: 0001144204-10-055310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 EFFECTIVENESS DATE: 20101025 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: 101139767 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 v199632_13f-hr.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: 9/30/2010 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 10/20/2010 - -------------------------- ---------------- ---------- 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: 312 Form 13F Information Table Value Total: 93067 (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 8 400 SH SOLE 400 0 0 COVIDIEN PLC SHS G2554F105 6 147 SH SOLE 147 0 0 INGERSOLL-RAND PLC SHS G47791101 7 200 SH DEFINED 200 0 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 224 12800 SH SOLE 12800 0 0 WEATHERFORD INTERNATIONAL LTREG H27013103 6 343 SH SOLE 343 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 941 27850 SH SOLE 27850 0 0 TYCO ELECTRONICS LTD SWITZERSHS H8912P106 30 1028 SH SOLE 1028 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18 497 SH SOLE 497 0 0 UNILIFE CORP 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 1 268 SH DEFINED 268 0 0 ACNB CORP COM 000868109 27 1769 SH SOLE 1769 0 0 AFLAC INC COM 001055102 34 650 SH SOLE 650 0 0 AES CORP COM 00130H105 1 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 1203 42085 SH SOLE 42085 0 0 AT&T INC COM 00206R102 51 1800 SH DEFINED 1800 0 0 ABBOTT LABS COM 002824100 1496 28628 SH SOLE 28628 0 0 ABBOTT LABS COM 002824100 10 200 SH DEFINED 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 200 SH SOLE 200 0 0 ADAMS EXPRESS CO COM 006212104 57 5734 SH SOLE 5734 0 0 ADOBE SYS INC COM 00724F101 8 308 SH SOLE 308 0 0 AETNA INC NEW COM 00817Y108 21 680 SH SOLE 680 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 9 SH SOLE 9 0 0 ALLERGAN INC COM 018490102 13 188 SH SOLE 188 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 360 255397 SH SOLE 255397 0 0 ALLSTATE CORP COM 020002101 13 400 SH SOLE 400 0 0 ALTERA CORP COM 021441100 13 437 SH SOLE 437 0 0 ALTRIA GROUP INC COM 02209S103 272 11344 SH SOLE 11344 0 0 AMERICAN CAP LTD COM 02503Y103 7 1274 SH SOLE 1274 0 0 AMERICAN ELECTRIC CO 025537101 1121 30959 SH SOLE 30959 0 0 AMERICAN ELECTRIC CO 025537101 14 400 SH DEFINED 400 0 0 AMERICAN SUPERCONDUCTOR CORPCOM 030111108 3 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 11 200 SH SOLE 200 0 0 ANALOG DEVICES INC COM 032654105 8 250 SH SOLE 250 0 0 APACHE CORP COM 037411105 821 8394 SH SOLE 8394 0 0 APPLE INC COM 037833100 278 980 SH SOLE 980 0 0 APPLIED DEVELOPMENT HLDGS LTADR 038173100 1 2000 SH SOLE 2000 0 0 ATMOS ENERGY CORP COM 049560105 2 75 SH SOLE 75 0 0 AUTODESK INC 052769106 14 445 SH SOLE 445 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 75 SH SOLE 75 0 0 BB&T CORP COM 054937107 12 500 SH SOLE 500 0 0 BAC CAP TR I GTD CAP SECS 055187207 8 300 SH SOLE 300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 14 332 SH SOLE 332 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 100 SH SOLE 100 0 0 BRE PPTYS INC 05564E106 17 398 SH SOLE 398 0 0 BANK OF AMERICA CORP 060505104 9 650 SH SOLE 650 0 0 BANK OF AMERICA CORP 060505104 5 400 SH DEFINED 400 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK MELLON CORP 064058100 84 3216 SH SOLE 3216 0 0 BEISTLE COMPANY 072001993 2011 3635 SH SOLE 3635 0 0 BED BATH & BEYOND 075896100 4 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 650 SH SOLE 650 0 0 BIOGEN IDEC INC COM 09062X103 3 50 SH SOLE 50 0 0 BODYTEL SCIENTIFIC INCORPORA 097000103 2 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49 1800 SH SOLE 1800 0 0 BUFFALO WILD WINGS INC COM 119848109 5 100 SH SOLE 100 0 0 CCFNB BANCORP INC COM 124880105 4 144 SH SOLE 144 0 0 CAMPBELL SOUP 134429109 4 100 SH SOLE 100 0 0 CARLISLE COS INC COM 142339100 99 3300 SH SOLE 3300 0 0 CARNIVAL CORP 143658300 13 330 SH SOLE 330 0 0 CATERPILLAR INC DEL COM 149123101 1095 13914 SH SOLE 13814 100 0 CATERPILLAR INC DEL COM 149123101 8 100 SH DEFINED 100 0 0 CELGENE CORP COM 151020104 6 100 SH SOLE 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 587 25910 SH SOLE 25810 100 0 CHEVRON CORP NEW COM 166764100 1352 16679 SH SOLE 16679 0 0 CHICO'S FAS INC 168615102 1 140 SH SOLE 140 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 611 3550 SH SOLE 3550 0 0 CISCO SYS INC COM 17275R102 79 3599 SH SOLE 3599 0 0 CITIZENS & NORTHN CORP COM 172922106 3 208 SH SOLE 208 0 0 CITIGROUP INC COM 172967101 38 9689 SH SOLE 9689 0 0 CITIGROUP INC COM 172967101 29 7308 SH DEFINED 7308 0 0 CLEAN ENERGY FUELS CORP COM 184499101 37 2580 SH SOLE 2580 0 0 COCA COLA CO COM 191216100 246 4197 SH SOLE 4197 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 22 340 SH SOLE 340 0 0 COLGATE PALMOLIVE CO COM 194162103 1811 23568 SH SOLE 23468 100 0 COLGATE PALMOLIVE CO COM 194162103 15 200 SH DEFINED 200 0 0 COMCAST CORP NEW CL A 20030N101 14 800 SH DEFINED 800 0 0 CONOCOPHILLIPS COM 20825C104 32 550 SH SOLE 550 0 0 CONSTELLATION ENERGY 210371100 8 250 SH SOLE 250 0 0 CORNING INC COM 219350105 1386 75850 SH SOLE 75850 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 CORTS TR GEN ELEC CAP CORP NCORTS A 6% 32 22082X201 7 275 SH SOLE 275 0 0 CROCS INC 227046109 2 150 SH SOLE 150 0 0 DANAHER CORP DEL COM 235851102 37 900 SH SOLE 900 0 0 DELL INC COM 24702R101 48 3700 SH SOLE 3700 0 0 DICKS SPORTING GOODS INC COM 253393102 6 200 SH SOLE 200 0 0 WALT DISNEY COMPANY HOLDING CO. 254687106 1517 45850 SH SOLE 45750 100 0 DISCOVER FINANCIAL SERVICES 254709108 3 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 0 1 SH SOLE 1 0 0 DOMINION RES INC VA NEW COM 25746U109 681 15600 SH SOLE 15600 0 0 DOMINION RES INC VA NEW COM 25746U109 9 200 SH DEFINED 200 0 0 DOW CHEM CO COM 260543103 723 26350 SH SOLE 26250 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 224 5015 SH SOLE 5015 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 100 SH SOLE 100 0 0 EMC CORPORATION 268648102 4 200 SH SOLE 200 0 0 ENB FINANCIAL CORP PA COM PAR $1 26874L101 3 157 SH SOLE 157 0 0 EOG RES INC COM 26875P101 9 100 SH SOLE 100 0 0 EASTMAN KODAK CO COM 277461109 1 160 SH SOLE 160 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON CORP COM 278058102 1242 15061 SH SOLE 15061 0 0 EATON CORP COM 278058102 16 200 SH DEFINED 200 0 0 E-BAY INC 278642103 5 200 SH SOLE 200 0 0 ECOLAB INC 278865100 5 99 SH SOLE 99 0 0 ELECTRONIC ARTS INC COM 285512109 2 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 511 9714 SH SOLE 9714 0 0 EMERSON ELEC CO COM 291011104 5 100 SH DEFINED 100 0 0 ENCANA CORP COM 292505104 1067 35300 SH SOLE 35200 100 0 ENCANA CORP COM 292505104 3 100 SH DEFINED 100 0 0 EQUINIX INC COM NEW 29444U502 6 62 SH SOLE 62 0 0 EXELON CORP COM 30161N101 115 2702 SH SOLE 2702 0 0 EXPRESS SCRIPTS INC COM 302182100 17 358 SH SOLE 358 0 0 EXXON MOBIL CORP COM 30231G102 1793 29022 SH SOLE 29022 0 0 FPL GROUP CAP TR I PFD TR 5.875% 30257V207 10 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 4 50 SH SOLE 50 0 0 FIFTH THIRD BANCORP 316773100 6 500 SH SOLE 500 0 0 FIRST CHESTER CNTY CORP COM 31947W100 6 1172 SH SOLE 1172 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 418 76783 SH SOLE 76783 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 972 SH SOLE 972 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 FONAR CORP 344437405 0 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW 345370860 7 600 SH SOLE 600 0 0 FRANKLIN FINL SVCS CORP COM 353525108 883 52822 SH SOLE 52822 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 12 141 SH SOLE 141 0 0 FRESENIUS MED CARE 358029106 13 209 SH SOLE 209 0 0 GENERAL ELEC CO COM 369604103 205 12625 SH SOLE 12625 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 40 1600 SH SOLE 1600 0 0 GENERAL MLS INC COM 370334104 626 17124 SH SOLE 17124 0 0 GENERAL MLS INC COM 370334104 7 200 SH DEFINED 200 0 0 GILEAD SCIENCES INC COM 375558103 12 350 SH SOLE 350 0 0 GLEN BURNIE BANCORP COM 377407101 15 1715 SH SOLE 1715 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 50 SH SOLE 50 0 0 GOOGLE INC CL A 38259P508 1055 2007 SH SOLE 2007 0 0 W R GRACE & CO NEW 38388F108 6 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 800 SH SOLE 800 0 0 HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0 HANSEN NAT CORP COM 411310105 65 1400 SH SOLE 1400 0 0 HARSCO CORP COM 415864107 241 9800 SH SOLE 9800 0 0 HAWKINS INC COM 420261109 1423 40200 SH SOLE 40200 0 0 HAWKINS INC COM 420261109 4 100 SH DEFINED 100 0 0 HEINZ H J CO COM 423074103 5 100 SH SOLE 100 0 0 HERSHEY FOODS CORP COM 427866108 366 7700 SH SOLE 7700 0 0 HEWLETT PACKARD CO COM 428236103 1516 36038 SH SOLE 36038 0 0 HOME DEPOT INC COM 437076102 8 250 SH SOLE 250 0 0 HONDA MOTOR CO LTD 438128308 4 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 1087 24741 SH SOLE 24741 0 0 HONEYWELL INTL INC COM 438516106 4 100 SH DEFINED 100 0 0 ITT INDS INC IND COM 450911102 13 282 SH SOLE 282 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0 INTEL CORP COM 458140100 459 23900 SH SOLE 23900 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1240 9244 SH SOLE 9244 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 27 200 SH DEFINED 200 0 0 INTUIT COM 461202103 11 250 SH SOLE 250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 1500 SH SOLE 1500 0 0 ISHARES INC MSCI BRAZIL 464286400 492 6400 SH SOLE 6400 0 0 ISHARES INC MSCI SINGAPORE 464286673 226 17100 SH SOLE 17100 0 0 ISHARES TR S&P 500 INDEX 464287200 76 661 SH SOLE 661 0 0 ISHARES MSCI EMERGING MKT ETF 464287234 810 18100 SH SOLE 18100 0 0 ISHARES MSCI EAFE INDEX 464287465 884 16100 SH SOLE 16100 0 0 ISHARES TR RUSSELL MIDCAP 464287499 40 447 SH SOLE 447 0 0 ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 189 3200 SH SOLE 3200 0 0 ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 262 5100 SH SOLE 5100 0 0 ISHARES TR RUSSELL 2000 464287655 176 2600 SH SOLE 2600 0 0 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 10 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 818 21484 SH SOLE 21484 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 993 25650 SH SOLE 25650 0 0 JOHNSON & JOHNSON COM 478160104 2702 43614 SH SOLE 43514 100 0 JOHNSON & JOHNSON COM 478160104 19 300 SH DEFINED 300 0 0 JOHNSON CTLS INC COM 478366107 130 4257 SH SOLE 4257 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 KIMCO REALTY CORP COM 49446R109 3 200 SH SOLE 200 0 0 KOHLS CORP COM 500255104 5 87 SH SOLE 87 0 0 KRAFT FOODS INC CL A 50075N104 2125 68856 SH SOLE 68856 0 0 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 100 0 0 LOCKHEED MARTIN CORP COM 539830109 225 3153 SH SOLE 3153 0 0 LOEWS CORP COM 540424108 868 22900 SH SOLE 22900 0 0 LOWES COS INC COM 548661107 62 2800 SH SOLE 2800 0 0 M & T BK CORP COM 55261F104 1311 16023 SH SOLE 16023 0 0 M&T CAPITAL TRUST IV ENH TRUPS 8.5% 55292C203 54 2000 SH SOLE 2000 0 0 MAGNETEK INC COM 559424106 1 500 SH SOLE 500 0 0 MANITOWOC INC COM 563571108 8 700 SH SOLE 700 0 0 MANULIFE FINL CORP 56501R106 11 904 SH SOLE 904 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 200 SH SOLE 200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 431 9400 SH SOLE 9400 0 0 MASCO CORP COM 574599106 1 100 SH SOLE 100 0 0 MCAFEE INC COM 579064106 4 88 SH SOLE 88 0 0 MCDONALDS CORP COM 580135101 130 1740 SH SOLE 1740 0 0 MCKESSON HBOC INC COM 58155Q103 23 377 SH SOLE 377 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH SOLE 24 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 800 SH DEFINED 800 0 0 MEDTRONIC INC COM 585055106 17 500 SH SOLE 500 0 0 MERCK & CO INC NEW COM 58933Y105 81 2190 SH SOLE 2190 0 0 MICROSOFT CORP COM 594918104 1835 74951 SH SOLE 74951 0 0 MICROSOFT CORP COM 594918104 7 300 SH DEFINED 300 0 0 MIDDLEBY CORP COM 596278101 882 13923 SH SOLE 13923 0 0 MONACO COACH CORP COM 60886R103 0 180 SH SOLE 180 0 0 MONRO MUFFLER BRAKE INC COM 610236101 20 424 SH SOLE 424 0 0 MOTORS LIQ CO COM 62010A105 1 2300 SH SOLE 2300 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NYSE EURONEXT COM 629491101 837 29300 SH SOLE 29300 0 0 NEXTERA ENERGY INC COM 65339F101 48 890 SH SOLE 890 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 270 SH SOLE 270 0 0 NORTHEAST UTILS COM 664397106 3 102 SH SOLE 102 0 0 NOVELLUS SYS INC COM 670008101 2 90 SH SOLE 90 0 0 NURSECARE HEALTH CTR 670576305 0 50 SH SOLE 50 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 173 SH SOLE 173 0 0 OILSANDS QUEST INC COM 678046103 4 8000 SH SOLE 8000 0 0 OMNICOM GROUP INC 681919106 3 79 SH SOLE 79 0 0 ORACLE CORP COM 68389X105 75 2800 SH SOLE 2800 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4 84 SH SOLE 84 0 0 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 328 14186 SH SOLE 14186 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8781 379307 SH SOLE 379307 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7 315 SH DEFINED 315 0 0 OTTER TAIL CORP COM 689648103 10 500 SH SOLE 500 0 0 P & F INDS INC CL A NEW 692830508 5 2500 SH SOLE 2500 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 1029 19831 SH SOLE 19831 0 0 PPG INDS INC COM 693506107 29 400 SH SOLE 400 0 0 P P & L RES INC COM 69351T106 252 9262 SH SOLE 9262 0 0 PARKER HANNIFIN CORP COM 701094104 672 9585 SH SOLE 9585 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 9 800 SH SOLE 800 0 0 PENN NATL GAMING INC COM 707569109 107 3625 SH SOLE 3625 0 0 PEPSICO INC COM 713448108 2818 42413 SH SOLE 42413 0 0 PEPSICO INC COM 713448108 7 100 SH DEFINED 100 0 0 PETROLEUM & RES CORP COM 716549100 35 1513 SH SOLE 1513 0 0 PFIZER INC COM 717081103 289 16830 SH SOLE 16830 0 0 PHILIP MORRIS INTL INC COM 718172109 655 11694 SH SOLE 11694 0 0 PHILIP MORRIS INTL INC COM 718172109 6 100 SH DEFINED 100 0 0 PITNEY BOWES INC COM 724479100 353 16500 SH SOLE 16500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 39 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR 73935A104 1820 37100 SH SOLE 37100 0 0 POWERSHARES WATER RESOURCE ETF 73935X575 347 21000 SH SOLE 21000 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 566 38650 SH SOLE 38150 500 0 PRAXAIR INC COM 74005P104 28 312 SH SOLE 312 0 0 PRECISION CASTPARTS CORP COM 740189105 4 28 SH SOLE 28 0 0 PROCTER & GAMBLE CO COM 742718109 167 2777 SH SOLE 2777 0 0 PRUDENTIAL FINL INC COM 744320102 394 7271 SH SOLE 7271 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 4668 SH SOLE 4668 0 0 QUALCOMM INC COM 747525103 15 325 SH SOLE 325 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 2 337 SH SOLE 337 0 0 RAVEN INDS INC COM 754212108 1347 35550 SH SOLE 35450 100 0 RAYONIER INC COM 754907103 13 265 SH SOLE 265 0 0 REYNOLDS AMERICAN INC COM 761713106 4 60 SH SOLE 60 0 0 RITE AID CORP COM 767754104 10 10800 SH SOLE 10800 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 502 SH SOLE 502 0 0 ROCKWELL COLLINS INC COM 774341101 27 458 SH SOLE 458 0 0 ROFIN SINAR TECHNOLOGIES INCCOM 775043102 261 10300 SH SOLE 10300 0 0 ROSS STORES INC COM 778296103 23 426 SH SOLE 426 0 0 ROYAL BANCSHARES OF PENNSYLVANIA 780081105 1 400 SH SOLE 400 0 0 SPDR S & P 500 INDEX ETF 78462F103 2083 18250 SH SOLE 18250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 587 4590 SH SOLE 4590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH DEFINED 40 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 OIL & GAS EQUIPMENT& SVCS ETF 78464A748 326 11000 SH SOLE 11000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 19700 SH SOLE 19700 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 3467 32125 SH SOLE 32125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782 5370 SH SOLE 5370 0 0 SCHLUMBERGER LTD COM 806857108 23 381 SH SOLE 381 0 0 SEALED AIR CORP NEW COM 81211K100 5 214 SH SOLE 214 0 0 SHERWIN WILLIAMS CO COM 824348106 15 200 SH SOLE 200 0 0 SIRIUS XM RADIO INC COM 82967N108 1 1000 SH SOLE 1000 0 0 SKINNY NUTRITIONAL CORP COM 830695102 1 10000 SH SOLE 10000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 1 23 SH SOLE 23 0 0 SOUTH FINL GROUP INC COM 837841105 3 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 146 3913 SH SOLE 3913 0 0 SPECTRA ENERGY CORP COM 847560109 1 50 SH SOLE 50 0 0 SPICY PICKLE FRANCHISING COM 84844T100 0 500 SH SOLE 500 0 0 SPRINT NEXTEL GROUP COM FON GROUP 852061100 9 2050 SH SOLE 2050 0 0 STAMPS COM INC COM NEW 852857200 1 100 SH SOLE 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 2100 SH SOLE 2100 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 52 2000 SH SOLE 2000 0 0 SUNOCO INC 86764P109 4 100 SH SOLE 100 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 20 2392 SH SOLE 2392 0 0 TJX COS INC NEW COM 872540109 694 15550 SH SOLE 15450 100 0 TJX COS INC NEW COM 872540109 4 100 SH DEFINED 100 0 0 TARGET CORP COM 87612E106 3 58 SH SOLE 58 0 0 TAYLOR CALVIN B BANKSHARES ICOM 876838103 7 200 SH SOLE 200 0 0 TEAM INC 878155100 143 8300 SH SOLE 8300 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 5 94 SH SOLE 94 0 0 3M CO COM 88579Y101 211 2428 SH SOLE 2428 0 0 TORM A/S SPONSORED ADR 891072100 2 300 SH DEFINED 300 0 0 TOWER BANCORP INC COM 891709107 1416 69873 SH SOLE 69873 0 0 TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0 US BANCORP DEL COM NEW 902973304 1023 47362 SH SOLE 47362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67 942 SH SOLE 942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 418 11900 SH SOLE 11900 0 0 VALE S A ADR 91912E105 1121 35850 SH SOLE 35850 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21 249 SH SOLE 249 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 736 8900 SH SOLE 8900 0 0 VANGUARD HEALTHCARE VIPER ETF 92204A504 1243 22800 SH SOLE 22800 0 0 VANGUARD SM CAP VAL VIPER 922908611 137 2300 SH SOLE 2300 0 0 VERIZON COMMUNICATIONS 92343V104 909 27902 SH SOLE 27902 0 0 VERIZON COMMUNICATIONS 92343V104 16 500 SH DEFINED 500 0 0 VISA INC COM CL A 92826C839 267 3600 SH SOLE 3600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 659 26568 SH SOLE 26568 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 600 SH DEFINED 600 0 0 WACHOVIA PFD FDG CORP PFD A7.25%PERP 92977V206 14 525 SH SOLE 525 0 0 WAL MART STORES INC COM 931142103 232 4327 SH SOLE 4327 0 0 WALGREEN CO COM 931422109 23 700 SH SOLE 700 0 0 WASHINGTON MUT INC COM 939322103 0 320 SH SOLE 320 0 0 WEBSTER FINL CORP CONN COM 947890109 2 142 SH SOLE 142 0 0 WELLS FARGO & CO NEW COM 949746101 96 3834 SH SOLE 3834 0 0 WELLS FARGO CAPITAL TRUST IV 94976Y207 10 400 SH SOLE 400 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINDSTREAM CORP COM 97381W104 3 257 SH SOLE 257 0 0 WINDSTREAM CORP COM 97381W104 10 800 SH DEFINED 800 0 0 XCL LTD DEL COM 983701103 0 66 SH SOLE 66 0 0 XCEL ENERGY INC COM 98389B100 809 35225 SH SOLE 35225 0 0 YRC WORLDWIDE INC COM 984249102 1 4000 SH SOLE 4000 0 0 YUM BRANDS INC COM 988498101 1264 27450 SH SOLE 27450 0 0 ZIMMER HLDGS INC COM 98956P102 291 5560 SH SOLE 5560 0 0 ZIONS BANCORP 989701107 2 100 SH SOLE 100 0 0 ZIONS CAP TR B CAP SECS % 989703202 7 300 SH SOLE 300 0 0 GRAND TOTALS 93067 2821225 2819825 1400 0
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