0001144204-11-021463.txt : 20110412 0001144204-11-021463.hdr.sgml : 20110412 20110412142050 ACCESSION NUMBER: 0001144204-11-021463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110412 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110412 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: 11754608 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 v218278_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: 03/31/2011 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 04/12/2011 -------------------------- ---------------- ---------- 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: 339 Form 13F Information Table Value Total: 101368 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUNGE LIMITED COM G16962105 5 64 SH SOLE 64 0 0 INGERSOLL-RAND PLC SHS G47791101 10 200 SH DEFINED 200 0 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 508 32700 SH SOLE 32700 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 8 343 SH SOLE 343 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1521 33350 SH SOLE 33350 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 625 SH SOLE 625 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6 125 SH SOLE 125 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 28 1769 SH SOLE 1769 0 0 AFLAC INC COM 001055102 26 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 1488 48614 SH SOLE 48614 0 0 AT&T INC COM 00206R102 55 1800 SH DEFINED 1800 0 0 ABBOTT LABS COM 002824100 1142 23292 SH SOLE 23292 0 0 ABBOTT LABS COM 002824100 10 200 SH DEFINED 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 150 SH SOLE 150 0 0 ADAMS EXPRESS CO COM 006212104 65 5734 SH SOLE 5734 0 0 ADELPHIA RECOVERY TRUST CVV ACC-7 INT 00685R870 0 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 11 344 SH SOLE 344 0 0 AEROPOSTALE, INC 007865108 158 6500 SH SOLE 6500 0 0 AETNA INC NEW COM 00817Y108 25 680 SH SOLE 680 0 0 ALLERGAN INC COM 018490102 13 188 SH SOLE 188 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228808 124 51819 SH SOLE 51819 0 0 ALTERA CORP COM 021441100 19 437 SH SOLE 437 0 0 ALTRIA GROUP INC COM 02209S103 295 11344 SH SOLE 11344 0 0 AMERICAN CAP LTD COM 02503Y103 13 1274 SH SOLE 1274 0 0 AMERICAN EAGLE OUTFITTERS NECOM 02553E106 7 418 SH SOLE 418 0 0 AMERICAN ELECTRIC CO 025537101 977 27809 SH SOLE 27809 0 0 AMERICAN ELECTRIC CO 025537101 14 400 SH DEFINED 400 0 0 AMGEN INC COM 031162100 11 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 204 1557 SH SOLE 1557 0 0 APPLE INC COM 037833100 588 1686 SH SOLE 1686 0 0 APPLIED DEVELOPMENT HLDGS LTADR 038173100 1 2000 SH SOLE 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 90 2500 SH SOLE 2500 0 0 AUTODESK INC 052769106 20 445 SH SOLE 445 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 75 SH SOLE 75 0 0 BB&T CORP COM 054937107 254 9250 SH SOLE 9250 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 6 132 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 19 398 SH SOLE 398 0 0 BMC SOFTWARE INC COM 055921100 8 167 SH SOLE 167 0 0 BANK OF AMERICA CORP 060505104 9 650 SH SOLE 650 0 0 BANK NEW YORK MELLON CORP 064058100 96 3216 SH SOLE 3216 0 0 BEISTLE COMPANY 072001993 1616 2921 SH SOLE 2921 0 0 BED BATH & BEYOND 075896100 5 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 450 SH SOLE 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN IDEC INC COM 09062X103 4 50 SH SOLE 50 0 0 BODYTEL SCIENTIFIC INCORPORA 097000103 0 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166 6270 SH SOLE 6270 0 0 CCFNB BANCORP INC COM 124880105 5 144 SH SOLE 144 0 0 CVS CORP COM 126650100 3 100 SH SOLE 100 0 0 CAMPBELL SOUP 134429109 3 100 SH SOLE 100 0 0 CARBO CERAMICS INC COM 140781105 11 75 SH SOLE 75 0 0 CARLISLE COS INC COM 142339100 147 3300 SH SOLE 3300 0 0 CARNIVAL CORP 143658300 13 330 SH SOLE 330 0 0 CASELLA WASTE SYS INC CL A 147448104 1 106 SH SOLE 106 0 0 CATERPILLAR INC DEL COM 149123101 993 8914 SH SOLE 8814 100 0 CATERPILLAR INC DEL COM 149123101 11 100 SH DEFINED 100 0 0 CELGENE CORP COM 151020104 6 100 SH SOLE 100 0 0 CERNER CORPORATION 156782104 133 1200 SH SOLE 1200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1086 32410 SH SOLE 32310 100 0 CHEVRON CORP NEW COM 166764100 1973 18355 SH SOLE 18355 0 0 CHICO'S FAS INC 168615102 2 140 SH SOLE 140 0 0 CICERO INC COM 171708100 0 55 SH SOLE 55 0 0 CISCO SYS INC COM 17275R102 49 2840 SH SOLE 2840 0 0 CITIZENS & NORTHN CORP COM 172922106 3 208 SH SOLE 208 0 0 CITIGROUP INC COM 172967101 42 9589 SH SOLE 9589 0 0 CITIGROUP INC COM 172967101 32 7308 SH DEFINED 7308 0 0 CLEAN ENERGY FUELS CORP COM 184499101 42 2580 SH SOLE 2580 0 0 COACH INC COM 189754104 8 145 SH SOLE 145 0 0 COCA COLA CO COM 191216100 251 3780 SH SOLE 3780 0 0 COGNEX CORP COM 192422103 3 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 1192 14640 SH SOLE 14640 0 0 COLGATE PALMOLIVE CO COM 194162103 1964 24318 SH SOLE 24218 100 0 COLGATE PALMOLIVE CO COM 194162103 16 200 SH DEFINED 200 0 0 COMCAST CORP NEW CL A 20030N101 43 1729 SH SOLE 1729 0 0 COMCAST CORP NEW CL A 20030N101 20 800 SH DEFINED 800 0 0 COMMERCIAL METALS CO COM 201723103 3 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 40 500 SH SOLE 500 0 0 CONSOLIDATED EDISON INC COM 209115104 51 1000 SH SOLE 1000 0 0 CONSTELLATION ENERGY 210371100 8 250 SH SOLE 250 0 0 CORNING INC COM 219350105 1902 92250 SH SOLE 92250 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 22 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 3 150 SH SOLE 150 0 0 DANAHER CORP DEL COM 235851102 36 700 SH SOLE 700 0 0 DARDEN RESTAURANTS INC COM 237194105 9 180 SH SOLE 180 0 0 DELL INC COM 24702R101 54 3712 SH SOLE 3712 0 0 DENTSPLY INTL INC NEW COM 249030107 7 196 SH SOLE 196 0 0 WALT DISNEY COMPANY HOLDING CO. 254687106 1077 25000 SH SOLE 24900 100 0 DISCOVER FINANCIAL SERVICES 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 1137 24301 SH SOLE 24301 0 0 DOMINION RES INC VA NEW COM 25746U109 670 15000 SH SOLE 15000 0 0 DOMINION RES INC VA NEW COM 25746U109 9 200 SH DEFINED 200 0 0 DOW CHEM CO COM 260543103 806 21350 SH SOLE 21250 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 740 13465 SH SOLE 13465 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP NEW COM 26441C105 2 100 SH SOLE 100 0 0 EMC CORPORATION 268648102 372 14000 SH SOLE 14000 0 0 EOG RES INC COM 26875P101 12 100 SH SOLE 100 0 0 EASTMAN KODAK CO COM 277461109 1 160 SH SOLE 160 0 0 EATON CORP COM 278058102 909 16400 SH SOLE 16400 0 0 EATON CORP COM 278058102 11 200 SH DEFINED 200 0 0 E-BAY INC 278642103 6 200 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 759 12996 SH SOLE 12996 0 0 EMERSON ELEC CO COM 291011104 6 100 SH DEFINED 100 0 0 ENCANA CORP COM 292505104 637 18450 SH SOLE 18450 0 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 112 2723 SH SOLE 2723 0 0 EXPRESS SCRIPTS INC COM 302182100 20 358 SH SOLE 358 0 0 EXXON MOBIL CORP COM 30231G102 2839 33744 SH SOLE 33744 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 11 217 SH SOLE 217 0 0 FIFTH THIRD BANCORP 316773100 7 500 SH SOLE 500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 526 76783 SH SOLE 76783 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 708 52122 SH SOLE 52122 0 0 FIRSTPLUS FINL GROUP INC COM 33763B103 0 115 SH SOLE 115 0 0 FIRSTENERGY CORP COM 337932107 12 331 SH SOLE 331 0 0 FLUOR CORP NEW COM 343412102 11 145 SH SOLE 145 0 0 FLOWSERVE CORP COM 34354P105 1 10 SH SOLE 10 0 0 FONAR CORP 344437405 0 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW 345370860 9 600 SH SOLE 600 0 0 FRANKLIN FINL SVCS CORP COM 353525108 480 27246 SH SOLE 27246 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 38 682 SH SOLE 682 0 0 FRESENIUS MED CARE 358029106 14 209 SH SOLE 209 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 3 308 SH SOLE 308 0 0 GARDNER DENVER INC COM 365558105 8 100 SH SOLE 100 0 0 GENERAL ELEC CO COM 369604103 311 15500 SH SOLE 15500 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 ELEC CAP CORP PINES 6.625% 369622527 21 800 SH SOLE 800 0 0 GENERAL MLS INC COM 370334104 890 24360 SH SOLE 24360 0 0 GENERAL MLS INC COM 370334104 7 200 SH DEFINED 200 0 0 GLOBAL PMTS INC COM 37940X102 6 125 SH SOLE 125 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH SOLE 50 0 0 GOOGLE INC CL A 38259P508 855 1457 SH SOLE 1457 0 0 W R GRACE & CO NEW 38388F108 8 200 SH SOLE 200 0 0 GRACO INC COM 384109104 11 231 SH SOLE 231 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 19 800 SH SOLE 800 0 0 HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0 HANSEN NAT CORP COM 411310105 42 700 SH SOLE 700 0 0 HARSCO CORP COM 415864107 18 500 SH SOLE 500 0 0 HAWKINS INC COM 420261109 760 18500 SH SOLE 18500 0 0 HAWKINS INC COM 420261109 4 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEINZ H J CO COM 423074103 5 100 SH SOLE 100 0 0 HERSHEY FOODS CORP COM 427866108 399 7347 SH SOLE 7347 0 0 HEWLETT PACKARD CO COM 428236103 706 17238 SH SOLE 17238 0 0 HOME DEPOT INC COM 437076102 6 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 1581 26485 SH SOLE 26485 0 0 HONEYWELL INTL INC COM 438516106 6 100 SH DEFINED 100 0 0 HORMEL FOODS CORP COM 440452100 8 290 SH SOLE 290 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 1094 54229 SH SOLE 54229 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1175 7208 SH SOLE 7208 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 33 200 SH DEFINED 200 0 0 INTUIT COM 461202103 13 250 SH SOLE 250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 55 1500 SH SOLE 1500 0 0 ISHARES INC MSCI BRAZIL 464286400 521 6725 SH SOLE 6725 0 0 ISHARES INC MSCI SINGAPORE 464286673 411 30100 SH SOLE 30100 0 0 ISHARES MSCI EMERG MKT ETF 464287234 956 19650 SH SOLE 19650 0 0 ISHARES MSCI EAFE INDEX 464287465 883 14700 SH SOLE 14700 0 0 ISHARES TR RUSSELL MIDCAP 464287499 49 447 SH SOLE 447 0 0 I SHARES S & P MIDCAP 400 IX 464287507 73 740 SH SOLE 740 0 0 ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 158 2300 SH SOLE 2300 0 0 ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 278 4600 SH SOLE 4600 0 0 ISHARES TR RUSSELL 2000 464287655 261 3100 SH SOLE 3100 0 0 ISHARES TR S&P SMLCAP 600 464287804 31 425 SH SOLE 425 0 0 ISHARES TR BARCLYS GOVT CR 464288596 121 1130 SH SOLE 1130 0 0 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 10 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 920 19951 SH SOLE 19951 0 0 JOHNSON & JOHNSON COM 478160104 2549 43018 SH SOLE 42918 100 0 JOHNSON & JOHNSON COM 478160104 18 300 SH DEFINED 300 0 0 JOHNSON CTLS INC COM 478366107 177 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 KIMBERLY CLARK CORP COM 494368103 20 300 SH SOLE 300 0 0 KIMCO REALTY CORP COM 49446R109 4 200 SH SOLE 200 0 0 KRAFT FOODS INC CL A 50075N104 2047 65278 SH SOLE 65278 0 0 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 100 0 0 LOCKHEED MARTIN CORP COM 539830109 254 3153 SH SOLE 3153 0 0 LOEWS CORP COM 540424108 43 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 49 1847 SH SOLE 1847 0 0 M & T BK CORP COM 55261F104 1414 15986 SH SOLE 15986 0 0 M&T CAPITAL TRUST IV ENH TRUPS 8.5% 55292C203 53 2000 SH SOLE 2000 0 0 M 2003 PLC SPONSORED ADR 553793100 1 1000 SH SOLE 1000 0 0 MAGNETEK INC COM 559424106 1 500 SH SOLE 500 0 0 MANULIFE FINL CORP 56501R106 33 1860 SH SOLE 1860 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 200 SH SOLE 200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 933 16650 SH SOLE 16650 0 0 MASTERCARD INCORPORATED 57636Q104 5 20 SH SOLE 20 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 196 SH SOLE 196 0 0 MCDONALDS CORP COM 580135101 113 1490 SH SOLE 1490 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH SOLE 24 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICAL PPTYS TRUST INC COM 58463J304 9 800 SH DEFINED 800 0 0 MERCK & CO INC NEW COM 58933Y105 29 865 SH SOLE 865 0 0 MERRILL LYNCH PFD CAP TR V TOPRS 7.28% 59021K205 10 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 1779 70080 SH SOLE 70080 0 0 MICROSOFT CORP COM 594918104 8 300 SH DEFINED 300 0 0 MIDDLEBY CORP COM 596278101 726 7800 SH SOLE 7800 0 0 MONACO COACH CORP COM 60886R103 0 180 SH SOLE 180 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1343 40736 SH SOLE 40736 0 0 MOODYS CORP COM 615369105 41 1200 SH SOLE 1200 0 0 MORGAN STANLEY CAP TR III CAP SECS 6.25% 617460209 10 400 SH SOLE 400 0 0 MOSAIC CO COM 61945A107 7 93 SH SOLE 93 0 0 MOTORS LIQ CO COM 62010A105 0 2300 SH SOLE 2300 0 0 NYSE EURONEXT COM 629491101 246 7000 SH SOLE 7000 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 8 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339F101 85 1542 SH SOLE 1542 0 0 NIKE INC CL B 654106103 15 200 SH SOLE 200 0 0 NORDSON CORP COM 655663102 15 129 SH SOLE 129 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 270 SH SOLE 270 0 0 NORTHEAST UTILS COM 664397106 4 102 SH SOLE 102 0 0 NOVELLUS SYS INC COM 670008101 3 90 SH SOLE 90 0 0 NURSECARE HEALTH CTR 670576305 0 50 SH SOLE 50 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 173 SH SOLE 173 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 84 SH SOLE 84 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 400 SH SOLE 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 97 SH SOLE 97 0 0 OILSANDS QUEST INC COM 678046103 4 8000 SH SOLE 8000 0 0 OMNICOM GROUP INC 681919106 4 79 SH SOLE 79 0 0 ORACLE CORP COM 68389X105 97 2892 SH SOLE 2892 0 0 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES 687OFS993 403 14395 SH SOLE 14395 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9599 342836 SH SOLE 342836 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9 315 SH DEFINED 315 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 991 15731 SH SOLE 15731 0 0 PPG INDS INC COM 693506107 38 400 SH SOLE 400 0 0 P P & L RES INC COM 69351T106 253 10003 SH SOLE 10003 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 800 SH SOLE 800 0 0 PENN NATL GAMING INC COM 707569109 127 3425 SH SOLE 3425 0 0 PEPSICO INC COM 713448108 2534 39347 SH SOLE 39347 0 0 PEPSICO INC COM 713448108 6 100 SH DEFINED 100 0 0 PETROLEUM & RES CORP COM 716549100 46 1513 SH SOLE 1513 0 0 PFIZER INC COM 717081103 279 13752 SH SOLE 13752 0 0 PHILIP MORRIS INTL INC COM 718172109 728 11094 SH SOLE 11094 0 0 PHILIP MORRIS INTL INC COM 718172109 7 100 SH DEFINED 100 0 0 PINE BROOK CAPITAL INC CL A 72246F109 11 10908 SH SOLE 10908 0 0 PITNEY BOWES INC COM 724479100 385 15000 SH SOLE 15000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 550 SH SOLE 550 0 0 POWERSHARES QQQ TR 73935A104 1694 29500 SH SOLE 29500 0 0 POWERSHARES WATER RESOURCE ETF 73935X575 372 18300 SH SOLE 18300 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 530 32750 SH SOLE 32250 500 0 PRECISION CASTPARTS CORP COM 740189105 4 28 SH SOLE 28 0 0 PROCTER & GAMBLE CO COM 742718109 102 1652 SH SOLE 1652 0 0 PRUDENTIAL FINL INC COM 744320102 756 12271 SH SOLE 12271 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 134 4268 SH SOLE 4268 0 0 PUBLIC STORAGE PFD 1/1000 C 74460D448 10 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 19 343 SH SOLE 343 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 7 997 SH SOLE 997 0 0 RAVEN INDS INC COM 754212108 1695 27600 SH SOLE 27500 100 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10 270 SH SOLE 270 0 0 RAYONIER INC COM 754907103 17 265 SH SOLE 265 0 0 RESEARCH IN MOTION LTD COM 760975102 746 13200 SH SOLE 13200 0 0 REYNOLDS AMERICAN INC COM 761713106 4 120 SH SOLE 120 0 0 RITE AID CORP COM 767754104 11 10100 SH SOLE 10100 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 502 SH SOLE 502 0 0 ROCKWELL COLLINS INC COM 774341101 30 458 SH SOLE 458 0 0 ROYCE VALUE TR INC COM 780910105 47 3060 SH SOLE 3060 0 0 SPDR S & P 500 INDEX ETF 78462F103 1860 14031 SH SOLE 14031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 622 4450 SH SOLE 4450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH DEFINED 40 0 0 SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 78464A748 558 12700 SH SOLE 12700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1040 19200 SH SOLE 19200 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 3115 25325 SH SOLE 25325 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 5120 SH SOLE 5120 0 0 SWS GROUP INC COM 78503N107 1 222 SH SOLE 222 0 0 SCHEIN HENRY INC COM 806407102 10 147 SH SOLE 147 0 0 SCHLUMBERGER LTD COM 806857108 36 391 SH SOLE 391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 180 SH SOLE 180 0 0 SEALED AIR CORP NEW COM 81211K100 6 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 860 SH SOLE 860 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 201 SH SOLE 201 0 0 SHERWIN WILLIAMS CO COM 824348106 17 200 SH SOLE 200 0 0 SIRIUS XM RADIO INC COM 82967N108 2 1000 SH SOLE 1000 0 0 SKINNY NUTRITIONAL CORP COM 830695102 1 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 2 23 SH SOLE 23 0 0 SOUTHERN CO COM 842587107 1140 29913 SH SOLE 29813 100 0 SOUTHWEST AIRLS CO COM 844741108 4 333 SH SOLE 333 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 10 2050 SH SOLE 2050 0 0 STAMPS COM INC COM NEW 852857200 1 100 SH SOLE 100 0 0 STANDEX INTL CORP COM 854231107 6 150 SH SOLE 150 0 0 STATE STR CORP COM 857477103 0 9 SH SOLE 9 0 0 STRYKER CORP COM 863667101 1 10 SH SOLE 10 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 119 2100 SH SOLE 2100 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 63 2000 SH SOLE 2000 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 22 2392 SH SOLE 2392 0 0 SYSCO CORP 871829107 8 273 SH SOLE 273 0 0 TJX COS INC NEW COM 872540109 973 19575 SH SOLE 19475 100 0 TJX COS INC NEW COM 872540109 5 100 SH DEFINED 100 0 0 TARGET CORP COM 87612E106 3 66 SH SOLE 66 0 0 TAYLOR CALVIN B BANKSHARES ICOM 876838103 5 200 SH SOLE 200 0 0 TECHNE CORP COM 878377100 5 75 SH SOLE 75 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 5 94 SH SOLE 94 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INSTRS INC COM 882508104 0 9 SH SOLE 9 0 0 3M CO COM 88579Y101 783 8372 SH SOLE 8372 0 0 TIM HORTONS INC COM 88706M103 9 196 SH SOLE 196 0 0 TORM A/S SPONSORED ADR 891072100 2 300 SH DEFINED 300 0 0 TOWER BANCORP INC COM 891709107 1540 69099 SH SOLE 69099 0 0 TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0 UNITED PARCEL SERVICE 911312106 10 140 SH SOLE 140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114 1350 SH SOLE 1350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 965 21352 SH SOLE 21352 0 0 VALE S A ADR 91912E105 783 23500 SH SOLE 23500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 104 3500 SH SOLE 3500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 249 SH SOLE 249 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 604 7550 SH SOLE 7550 0 0 VANGUARD HEALTHCARE VIPER ETF 92204A504 1657 27600 SH SOLE 27600 0 0 VANGUARD SM CAP VAL VIPER 922908611 379 5300 SH SOLE 5300 0 0 VERIFONE HLDGS INC COM 92342Y109 374 6800 SH SOLE 6800 0 0 VERIZON COMMUNICATIONS 92343V104 1043 27075 SH SOLE 27075 0 0 VERIZON COMMUNICATIONS 92343V104 19 500 SH DEFINED 500 0 0 VISA INC COM CL A 92826C839 1045 14200 SH SOLE 14200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 838 29147 SH SOLE 29147 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 600 SH DEFINED 600 0 0 WAL MART STORES INC COM 931142103 215 4127 SH SOLE 4127 0 0 WALGREEN CO COM 931422109 28 700 SH SOLE 700 0 0 WEBSTER FINL CORP CONN COM 947890109 3 142 SH SOLE 142 0 0 WELLS FARGO & CO NEW COM 949746101 92 2909 SH SOLE 2909 0 0 WELLS FARGO CAPITAL TRUST IV 94976Y207 10 400 SH SOLE 400 0 0 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 198 8275 SH SOLE 8275 0 0 XILINX INC COM 983919101 14 425 SH SOLE 425 0 0 YRC WORLDWIDE INC COM NEW 984249300 0 160 SH SOLE 160 0 0 YUM BRANDS INC COM 988498101 619 12050 SH SOLE 12050 0 0 ZHONGPIN INC COM 98952K107 530 35000 SH SOLE 35000 0 0 ZIMMER HLDGS INC COM 98956P102 40 664 SH SOLE 664 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 101368 2588312 2586912 1400 0