UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM I3F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2008
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 02/06/2009
-------------------------- ---------------- ----------
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: 442
Form 13F Information Table Value Total: 80,840
(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
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 1
Below is a list of the equity securities that you have flagged on your Charlotte
files as "13 F Securities" with a "13 F Investment Discretion" of SOLE or
SHARED. Securities are listed by Security Type and in CUSIP number order within
each Security Type. Security positions with an Investment Discretion of NONE,
and Security Types 01-06, 12, 15, 16, 18-22, 25-27 and 34-37 are not included in
this report.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
AGWAY INC AG1987993 0 1 SH SOLE 1 0 0
CV CO-OP ASSOCIATION CVC675997 0 18 SH SOLE 18 0 0
ENERGY XXI (BERMUDA) LTD COM SHS G10082108 0 500 SH SOLE 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 9 360 SH SOLE 360 0 0
CHINA YUCHAI INTERNATIONAL LTD G21082105 2 400 SH SOLE 400 0 0
COVIDIEN LTD COM G2552X108 21 572 SH SOLE 572 0 0
ASA LIMITED COM G3156P103 3 63 SH SOLE 63 0 0
GARMIN LTD ORD G37260109 85 4450 SH SOLE 4450 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 335 19300 SH SOLE 19300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 16950 SH SOLE 16950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 200 SH DEFINED 200 0 0
NOBLE CORPORATION SHS G65422100 468 21200 SH SOLE 21200 0 0
PRUDENTIAL PLC PER SUB 6.50% G7293H189 10 700 SH SOLE 700 0 0
TYCO INTERNATIONAL LTD G9143X208 12 572 SH SOLE 572 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 17 1072 SH SOLE 1072 0 0
TRANSOCEAN LTD REG SHS H8817H100 378 8002 SH SOLE 8002 0 0
DHT MARITIME INC COM Y2065G105 4 700 SH DEFINED 700 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 3 268 SH DEFINED 268 0 0
ACNB CORP COM 000868109 35 2789 SH SOLE 2789 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2 300 SH SOLE 300 0 0
AFLAC INC COM 001055102 7 150 SH SOLE 150 0 0
AT&T INC COM 00206R102 610 21387 SH SOLE 21387 0 0
AT&T INC COM 00206R102 77 2700 SH DEFINED 2700 0 0
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 3 300 SH DEFINED 300 0 0
ABBOTT LABS COM 002824100 620 11612 SH SOLE 11612 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 12400 SH SOLE 12400 0 0
ADAMS EXPRESS CO COM 006212104 45 5576 SH SOLE 5576 0 0
AEROPOSTALE, INC 007865108 188 11700 SH SOLE 11700 0 0
AETNA INC NEW COM 00817Y108 19 680 SH SOLE 680 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 92 SH SOLE 92 0 0
ALLEGHENY ENERGY INC COM 017361106 3 100 SH SOLE 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 107 4200 SH SOLE 4200 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1861 396757 SH SOLE 396757 0 0
ALLSTATE CORP COM 020002101 171 5211 SH SOLE 5211 0 0
ALTRIA GROUP INC COM 02209S103 192 12744 SH SOLE 12744 0 0
ALTRIA GROUP INC COM 02209S103 2 100 SH DEFINED 100 0 0
AMERICAN CAP LTD COM 02503Y103 3 1000 SH SOLE 1000 0 0
AMERICAN ELECTRIC CO 025537101 7 200 SH SOLE 200 0 0
AMERICAN EXPRESS CO COM 025816109 4 200 SH SOLE 200 0 0
AMERICAN INTL GROUP INC COM 026874107 0 200 SH SOLE 200 0 0
AMERICAN TOWER CORP CL A 029912201 9 295 SH SOLE 295 0 0
AMERICAN VANGUARD CORP COM 030371108 1379 117900 SH SOLE 117700 200 0
AMERICAN VANGUARD CORP COM 030371108 7 600 SH DEFINED 600 0 0
AMGEN INC COM 031162100 16 269 SH SOLE 269 0 0
AMPHENOL CORP NEW CL A 032095101 8 319 SH SOLE 319 0 0
ANALOG DEVICES INC COM 032654105 5 250 SH SOLE 250 0 0
APACHE CORP COM 037411105 581 7800 SH SOLE 7800 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 1 7529 693159 692959 200 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 2
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
APPLE INC COM 037833100 77 900 SH SOLE 900 0 0
APPLIED DEVELOPMENT HLDGS LT ADR 038173100 1 2000 SH SOLE 2000 0 0
APPLIED MATLS INC COM 038222105 7 700 SH SOLE 700 0 0
AQUA AMERICA INC COM 03836W103 63 3083 SH SOLE 3083 0 0
ASHLAND INC NEW 044209104 7 660 SH SOLE 660 0 0
ATMOS ENERGY CORP COM 049560105 172 7245 SH SOLE 7245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH SOLE 100 0 0
AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 75 SH SOLE 75 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 530 SH SOLE 530 0 0
BAC CAP 7% 8/15/32 05518E202 15 800 SH SOLE 800 0 0
BK AM 7% 2/1/32 055188205 47 2300 SH SOLE 2300 0 0
BP AMOCO P L C SPONSORED ADR 055622104 892 19081 SH SOLE 19081 0 0
BP AMOCO P L C SPONSORED ADR 055622104 5 100 SH DEFINED 100 0 0
BRE PPTYS INC 05564E106 11 398 SH SOLE 398 0 0
BRE PROPERTIES INC PFD C 6.75% 05564E502 12 700 SH SOLE 700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 700 SH SOLE 700 0 0
BANK OF AMERICA CORP 060505104 115 8202 SH SOLE 8202 0 0
BANK OF AMERICA CORP 060505104 6 400 SH DEFINED 400 0 0
BANK NEW YORK MELLON CORP 064058100 128 4516 SH SOLE 4516 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 825 SH SOLE 825 0 0
BARD C R INC COM 067383109 14 169 SH SOLE 169 0 0
BAXTER INTL INC COM 071813109 24 454 SH SOLE 454 0 0
BEISTLE COMPANY 072001993 1790 4097 SH SOLE 4097 0 0
BECTON DICKINSON & CO COM 075887109 10 152 SH SOLE 152 0 0
BED BATH & BEYOND 075896100 3 100 SH SOLE 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 10 SH SOLE 10 0 0
BIOGEN IDEC INC COM 09062X103 8 165 SH SOLE 165 0 0
BIOSHAFT WTR TECHNOLOGY INC COM 09070W105 1 5000 SH SOLE 5000 0 0
BLACK & DECKER CORP COM 091797100 5 113 SH SOLE 113 0 0
BODYTEL SCIENTIFIC INCORPORA 097000103 0 2000 SH SOLE 2000 0 0
BOEING CO COM 097023105 34 800 SH SOLE 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55 2386 SH SOLE 2386 0 0
BUFFALO WILD WINGS INC COM 119848109 38 1500 SH SOLE 1500 0 0
BURGER KING CORP 121208201 5 200 SH SOLE 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 8 100 SH SOLE 100 0 0
CBS CORP NEW CL B 124857202 3 371 SH SOLE 371 0 0
CCFNB BANCORP INC COM 124880105 21 1103 SH SOLE 1103 0 0
CME GROUP INC COM 12572Q105 55 263 SH SOLE 263 0 0
CVS CORP COM 126650100 3 100 SH SOLE 100 0 0
CABOT OIL & GAS CORPORATION 127097103 5 200 SH SOLE 200 0 0
CAMPBELL SOUP 134429109 10 341 SH SOLE 341 0 0
CARLISLE COS INC COM 142339100 110 5300 SH SOLE 5300 0 0
CATERPILLAR INC DEL COM 149123101 1276 28578 SH SOLE 28478 100 0
CELGENE CORP COM 151020104 44 800 SH SOLE 800 0 0
CHATTEM INC COM 162456107 172 2400 SH SOLE 2400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 1100 SH SOLE 1100 0 0
CHEVRON CORP NEW COM 166764100 116 1570 SH SOLE 1570 0 0
CHICO'S FAS INC 168615102 1 140 SH SOLE 140 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 22 SH SOLE 22 0 0
CHUBB CORP COM 171232101 22 438 SH SOLE 438 0 0
CIMAREX ENERGY CO COM 171798101 3 106 SH SOLE 106 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 2 5477 113393 113293 100 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 3
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
CINCINNATI FINL CORP COM 172062101 6 190 SH SOLE 190 0 0
CISCO SYS INC COM 17275R102 228 14014 SH SOLE 14014 0 0
CITIZENS & NORTHN CORP COM 172922106 23 1184 SH SOLE 1184 0 0
CITIGROUP INC COM 172967101 35 5169 SH SOLE 5169 0 0
CITIGROUP CAPITAL VII TRUPS 7.125% 17306N203 16 1000 SH SOLE 1000 0 0
CITIGROUP CAP IX PFD TR 6.00% 173066200 119 8200 SH SOLE 8200 0 0
CITIZENS FINL SVCS INC COM 174615104 8 401 SH SOLE 401 0 0
COACH INC COM 189754104 58 2800 SH SOLE 2800 0 0
COCA COLA CO COM 191216100 945 20867 SH SOLE 20867 0 0
CODORUS VY BANCORP INC COM 192025104 4 500 SH SOLE 500 0 0
COLGATE PALMOLIVE CO COM 194162103 1534 22384 SH SOLE 22384 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 3 150 SH SOLE 150 0 0
COMCAST CORP NEW CL A 20030N101 22 1300 SH DEFINED 1300 0 0
COMPANHIA VALE INC 204412209 495 40850 SH SOLE 40850 0 0
CONAGRA INC COM 205887102 7 400 SH SOLE 400 0 0
CONOCOPHILLIPS COM 20825C104 97 1866 SH SOLE 1866 0 0
CONSOLIDATED EDISON INC COM 209115104 68 1737 SH SOLE 1737 0 0
CORNING INC COM 219350105 161 16882 SH SOLE 16882 0 0
GOLDMANSACHS 6.3% 2/15/2034 21988K834 14 1000 SH SOLE 1000 0 0
CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 21988K875 14 1000 SH SOLE 1000 0 0
CORTS TR GEN ELEC CAP CORP NCORTS A 6% 32 22082X201 6 275 SH SOLE 275 0 0
COSTCO WHOLESALE CORP 22160K105 221 4200 SH SOLE 4200 0 0
COUNTRYWIDE CAP IV PFD TR 6.75% 22238E206 5 300 SH SOLE 300 0 0
CROCS INC 227046109 0 300 SH SOLE 300 0 0
CULLEN FROST BANKERS INC COM 229899109 9 186 SH SOLE 186 0 0
DNP SELECT INCOME FD COM 23325P104 68 6621 SH SOLE 6621 0 0
DTE ENERGY CO COM 233331107 18 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 45 800 SH SOLE 800 0 0
DARDEN RESTAURANTS INC COM 237194105 136 4818 SH SOLE 4818 0 0
DELL INC COM 24702R101 36 3500 SH SOLE 3500 0 0
DENTSPLY INTL INC NEW COM 249030107 10 350 SH SOLE 350 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 118 SH SOLE 118 0 0
DIAMONDS TRUST DOW JONES IND ETF 252787106 3560 40675 SH SOLE 40675 0 0
DICKS SPORTING GOODS INC COM 253393102 520 36850 SH SOLE 36750 100 0
DIRECTV GROUP INC COM 25459L106 5 238 SH SOLE 238 0 0
WALT DISNEY COMPANY HOLDING CO. 254687106 1153 50840 SH SOLE 50840 0 0
WALT DISNEY COMPANY HOLDING CO. 254687106 9 400 SH DEFINED 400 0 0
DISCOVER FINANCIAL SERVICES 254709108 4 450 SH SOLE 450 0 0
DOLLAR TREE INC COM 256746108 10 233 SH SOLE 233 0 0
DOMINION RES INC VA NEW COM 25746U109 92 2573 SH SOLE 2573 0 0
DOW CHEM CO COM 260543103 286 18928 SH SOLE 18828 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 69 2747 SH SOLE 2747 0 0
DUKE ENERGY CORP NEW COM 26441C105 746 49700 SH SOLE 49700 0 0
DUKE ENERGY CORP NEW COM 26441C105 5 300 SH DEFINED 300 0 0
DUKE REALTY CORP PFD 1/10 L 6.6 264411745 5 500 SH SOLE 500 0 0
EMC CORPORATION 268648102 534 50990 SH SOLE 50990 0 0
ENB FINANCIAL CORP PA COM PAR $1 26874L101 13 500 SH SOLE 500 0 0
EASTMAN KODAK CO COM 277461109 1 160 SH SOLE 160 0 0
EATON CORP COM 278058102 487 9800 SH SOLE 9800 0 0
E-BAY INC 278642103 3 200 SH SOLE 200 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 3 11926 430046 429846 200 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 4
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
ELMIRA SVGS BK FSB N Y COM 289660102 1 106 SH SOLE 106 0 0
EMCLAIRE FINL CORP COM 290828102 23 1000 SH SOLE 1000 0 0
EMERSON ELEC CO COM 291011104 482 13156 SH SOLE 13156 0 0
ENCANA CORP COM 292505104 662 14250 SH SOLE 14250 0 0
ENDOVASC INC 29267B201 0 300 SH SOLE 300 0 0
ENTERGY CORP NEW COM 29364G103 300 3605 SH SOLE 3605 0 0
ENVIRORESOLUTIONS INC COM NEW 29413C202 2 5000 SH SOLE 5000 0 0
EQUINIX INC COM NEW 29444U502 3 62 SH SOLE 62 0 0
EXELON CORP COM 30161N101 140 2509 SH SOLE 2509 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 284 SH SOLE 284 0 0
EXXON MOBIL CORP COM 30231G102 1251 15674 SH SOLE 15674 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH DEFINED 100 0 0
FAO INC 30240S600 0 133 SH SOLE 133 0 0
FNB CORP PA COM 302520101 5 388 SH SOLE 388 0 0
FPL GROUP INC COM 302571104 95 1890 SH SOLE 1890 0 0
FACTSET RESEARCH SYSTM 303075105 12 276 SH SOLE 276 0 0
FAMILY DLR STORES INC COM 307000109 4 160 SH SOLE 160 0 0
FARMERS & MERCHANTS 30810N106 23 1000 SH SOLE 1000 0 0
FEDEX CORP COM 31428X106 4 65 SH SOLE 65 0 0
FINISH LINE INC CL A 317923100 0 1 SH SOLE 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 951 76783 SH SOLE 76783 0 0
FIRSTENERGY CORP COM 337932107 23 470 SH SOLE 470 0 0
FLOWSERVE CORP COM 34354P105 144 2800 SH SOLE 2700 100 0
FONAR CORP 344437405 0 80 SH SOLE 80 0 0
FORD MOTOR COMPANY COM NEW 345370860 2 700 SH SOLE 700 0 0
FORTUNE BRANDS INC COM 349631101 21 500 SH SOLE 500 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1181 64701 SH SOLE 64701 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 80 SH SOLE 80 0 0
FRESENIUS MED CARE 358029106 10 209 SH SOLE 209 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 700 SH SOLE 700 0 0
FULTON FINL CORP PA COM 360271100 38 3969 SH SOLE 3969 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 51 SH SOLE 51 0 0
GAP INC DEL COM 364760108 7 535 SH SOLE 535 0 0
GENENTECH INC COM NEW 368710406 23 280 SH SOLE 280 0 0
GENERAL DYNAMICS CORP COM 369550108 10 149 SH SOLE 149 0 0
GENERAL ELEC CO COM 369604103 686 42372 SH SOLE 42372 0 0
GENERAL ELEC CO COM 369604103 11 700 SH DEFINED 700 0 0
GENERAL ELEC CAP CORP PINES 4.50% 35 369622485 16 800 SH SOLE 800 0 0
GENERAL ELEC CAP CORP NT 5.875%2033 369622493 59 2800 SH SOLE 2800 0 0
GENERAL MLS INC COM 370334104 13 261 SH SOLE 261 0 0
GENERAL MTRS CORP COM 370442105 8 2500 SH SOLE 2500 0 0
GENESCO INC COM 371532102 0 5 SH SOLE 5 0 0
GILEAD SCIENCES INC COM 375558103 18 350 SH SOLE 350 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 27 500 SH SOLE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 224 SH SOLE 224 0 0
GOOGLE INC CL A 38259P508 655 2130 SH SOLE 2130 0 0
W R GRACE & CO NEW 38388F108 1 200 SH SOLE 200 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 3 1000 SH SOLE 1000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 800 SH SOLE 800 0 0
HANESBRANDS INC 410345102 1 43 SH SOLE 43 0 0
HANOVER INS GROUP 410867105 6 147 SH SOLE 147 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 4 6980 266798 266698 100 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 5
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
HANSEN NAT CORP COM 411310105 275 8200 SH SOLE 8200 0 0
HARLEY DAVIDSON INC COM 412822108 8 465 SH SOLE 465 0 0
HARLEYSVILLE NATIONAL
CORPORATION 412850109 29 1984 SH SOLE 1984 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 259 SH SOLE 259 0 0
HARSCO CORP COM 415864107 75 2700 SH SOLE 2700 0 0
HARVEST COMM BK 41752W103 9 1500 SH SOLE 1500 0 0
HEINZ H J CO COM 423074103 31 823 SH SOLE 823 0 0
HEINZ H J CO COM 423074103 4 100 SH DEFINED 100 0 0
HELMERICH & PAYNE INC COM 423452101 2 100 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 482 13872 SH SOLE 13872 0 0
HEWLETT PACKARD CO COM 428236103 1435 39550 SH SOLE 39550 0 0
HEWLETT PACKARD CO COM 428236103 4 100 SH DEFINED 100 0 0
HOME DEPOT INC COM 437076102 5 226 SH SOLE 226 0 0
HONDA MOTOR CO LTD 438128308 18 850 SH SOLE 850 0 0
HONEYWELL INTL INC COM 438516106 657 20018 SH SOLE 20018 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 1098 SH SOLE 1098 0 0
ING PRIME RATE TR 44977W106 3 1000 SH SOLE 1000 0 0
ITT INDS INC IND COM 450911102 26 576 SH SOLE 576 0 0
IDEARC INC COM 451663108 0 14 SH SOLE 14 0 0
IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0
ING GROEP N V SPONSORED ADR 456837103 432 38950 SH SOLE 38950 0 0
ING GROEP N V SPONSORED ADR 456837103 2 200 SH DEFINED 200 0 0
ING GROEP N V 8.5% PER HYB CAP 456837806 98 6000 SH SOLE 6000 0 0
INTEL CORP COM 458140100 188 12836 SH SOLE 12836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480 5700 SH SOLE 5700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 100 SH DEFINED 100 0 0
ISHARES INC MSCI JAPAN 464286848 4 415 SH SOLE 415 0 0
ISHARES TR FTSE XNHUA IDX 464287184 8 270 SH SOLE 270 0 0
ISHARES MSCI EMERGING MKT ETF 464287234 286 11450 SH SOLE 11450 0 0
ISHARES MSCI EAFE INDEX 464287465 598 13320 SH SOLE 13320 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE 464287598 114 2300 SH SOLE 2300 0 0
ISHARES RUSSELL 1000 LARGE CAP GROWTH 464287614 476 12850 SH SOLE 12850 0 0
ISHARES TR RUSSELL 2000 464287655 126 2550 SH SOLE 2550 0 0
ISHARES SP EUR 350 TR FUNDS 464287861 442 14200 SH SOLE 14000 200 0
JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 10 400 SH SOLE 400 0 0
JPMORGAN CHASE & CO COM 46625H100 316 10027 SH SOLE 10027 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1282 26650 SH SOLE 26650 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH DEFINED 200 0 0
JOHNSON & JOHNSON COM 478160104 2363 39490 SH SOLE 39490 0 0
JOHNSON & JOHNSON COM 478160104 18 300 SH DEFINED 300 0 0
JOHNSON CTLS INC COM 478366107 74 4050 SH SOLE 4050 0 0
JONES SODA CO COM 48023P106 13 39800 SH SOLE 39800 0 0
JONES SODA CO COM 48023P106 0 900 SH DEFINED 900 0 0
KBR INC COM 48242W106 12 800 SH SOLE 800 0 0
KANSAS CITY SOUTHERN 485170302 10 500 SH SOLE 500 0 0
KIMBERLY CLARK CORP COM 494368103 146 2777 SH SOLE 2777 0 0
KIMBERLY CLARK CORP COM 494368103 5 100 SH DEFINED 100 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 1 80 SH SOLE 80 0 0
KRAFT FOODS INC CL A 50075N104 209 7804 SH SOLE 7804 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 5 10808 348774 348574 200 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 6
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 3000 SH SOLE 3000 0 0
LEHMAN BROS HLDGS CAP TR VI PFD N 6.24% 54 52520X208 0 200 SH SOLE 200 0 0
LILLY ELI & CO COM 532457108 238 5913 SH SOLE 5913 0 0
LIONS GATE ENTERTAINMENT COR 535919203 6 1000 SH SOLE 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 257 3053 SH SOLE 3053 0 0
LOEWS CORP COM 540424108 1024 36250 SH SOLE 36250 0 0
LOWES COS INC COM 548661107 148 6900 SH SOLE 6900 0 0
M & T BK CORP COM 55261F104 918 15998 SH SOLE 15998 0 0
M & T BK CORP COM 55261F104 57 1000 SH DEFINED 1000 0 0
MDU RES GROUP INC COM 552690109 11 500 SH SOLE 500 0 0
MAGNETEK INC COM 559424106 1 500 SH SOLE 500 0 0
MANULIFE FINL CORP 56501R106 15 904 SH SOLE 904 0 0
MARATHON OIL CORP COM 565849106 38 1376 SH SOLE 1376 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 181 6500 SH SOLE 6500 0 0
MASCO CORP COM 574599106 1 100 SH SOLE 100 0 0
MASTERCARD INCORPORATED 57636Q104 513 3591 SH SOLE 3591 0 0
MCDONALDS CORP COM 580135101 135 2171 SH SOLE 2171 0 0
MCGRAW HILL COS INC COM 580645109 2 76 SH SOLE 76 0 0
MCKESSON HBOC INC COM 58155Q103 17 377 SH SOLE 377 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 1059 SH SOLE 1059 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 800 SH DEFINED 800 0 0
MERCK & CO INC COM 589331107 27 889 SH SOLE 889 0 0
MERRILL LYNCH PFD CAP TR III TOPRS 7% 59021F206 7 400 SH SOLE 400 0 0
METLIFE INC 59156R108 4 129 SH SOLE 129 0 0
MICROSOFT CORP COM 594918104 789 40628 SH SOLE 40628 0 0
MICROSOFT CORP COM 594918104 2 100 SH DEFINED 100 0 0
MIDCAP SPDR S&P 400 ETF 595635103 610 6280 SH SOLE 6280 0 0
MIDDLEBY CORP COM 596278101 753 27623 SH SOLE 27623 0 0
MIDDLESEX WATER CO COM 596680108 5 313 SH SOLE 313 0 0
MONACO COACH CORP COM 60886R103 0 180 SH SOLE 180 0 0
MONEYGRAM INTL INC COM 60935Y109 0 200 SH SOLE 200 0 0
MONSANTO CO NEW COM 61166W101 56 799 SH SOLE 799 0 0
MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 2 110 SH SOLE 110 0 0
MOTOROLA INC COM 620076109 3 720 SH SOLE 720 0 0
NCR CORP NEW COM 62886E108 0 30 SH SOLE 30 0 0
NVF COMPANY 629449109 0 135 SH SOLE 135 0 0
NYSE EURONEXT COM 629491101 698 25500 SH SOLE 25500 0 0
NATIONAL CITY CORP COM 635405103 2 1000 SH SOLE 1000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10 600 SH SOLE 600 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 8 154 SH SOLE 154 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 150 SH SOLE 150 0 0
NEWELL RUBBERMAID INC COM 651229106 16 627 SH SOLE 627 0 0
NIKE INC CL B 654106103 19 371 SH SOLE 371 0 0
NOKIA CORP SPONSORED ADR 654902204 5 300 SH SOLE 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 612 SH SOLE 612 0 0
NORTHEAST UTILS COM 664397106 2 102 SH SOLE 102 0 0
NORTHERN TR CORP COM 665859104 20 388 SH SOLE 388 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 359 SH SOLE 359 0 0
NOVASTAR FINL INC COM NEW 669947889 0 25 SH SOLE 25 0 0
NOVELL INC COM 670006105 2 450 SH SOLE 450 0 0
NOVELLUS SYS INC COM 670008101 1 90 SH SOLE 90 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 6 6921 200532 200532 0 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 7
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 27 2223 SH SOLE 2223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15 256 SH SOLE 256 0 0
OCEANEERING INTERNATIONAL IN 675232102 690 23700 SH SOLE 23700 0 0
OLD LINE BANCSHARES 67984M100 15 2500 SH SOLE 2500 0 0
ORACLE CORP COM 68389X105 29 1641 SH SOLE 1641 0 0
ORAGENICS INC COM 684023104 3 11500 SH SOLE 11500 0 0
ORRSTOWN FINANCIAL SERVICES
REINVESTED SHARES 687OFS993 547 20265 SH SOLE 20265 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9516 352439 SH SOLE 352439 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4 165 SH DEFINED 165 0 0
OSKOSH TRUCK CORP 688239201 2 200 SH SOLE 200 0 0
OTTER TAIL CORP COM 689648103 12 500 SH SOLE 500 0 0
P & F INDS INC CL A NEW 692830508 4 3500 SH SOLE 3500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 413 8431 SH SOLE 8431 0 0
PPG INDS INC COM 693506107 45 1063 SH SOLE 1063 0 0
P P & L RES INC COM 69351T106 199 6486 SH SOLE 6486 0 0
PS BUSINESS PKS INC CALIF PFD DP1/1000 H 69360J875 8 500 SH SOLE 500 0 0
PARAGON SHIPPING INC CL A 69913R309 1 200 SH SOLE 200 0 0
PARKER HANNIFIN CORP COM 701094104 1051 24700 SH SOLE 24700 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 265 SH SOLE 265 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 8 1050 SH SOLE 1050 0 0
PENN NATL GAMING INC COM 707569109 129 6025 SH SOLE 6025 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 7 600 SH SOLE 600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 212 SH SOLE 212 0 0
PEPSIAMERICAS INC COM 71343P200 7 305 SH SOLE 305 0 0
PEPSICO INC COM 713448108 1432 26148 SH SOLE 26148 0 0
PETROLEUM & RES CORP COM 716549100 28 1450 SH SOLE 1450 0 0
PFIZER INC COM 717081103 417 23540 SH SOLE 23540 0 0
PHILIP MORRIS INTL INC COM 718172109 545 12533 SH SOLE 12533 0 0
PHILIP MORRIS INTL INC COM 718172109 4 100 SH DEFINED 100 0 0
PHILIPPINE LONG DIST 718252604 23 500 SH SOLE 500 0 0
POWERSHARES QQQ TR 73935A104 1457 49000 SH SOLE 49000 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 668 46450 SH SOLE 46450 0 0
POWERSHARES WATER RESOURCE ETF 73935X575 1 100 SH DEFINED 100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 541 51500 SH SOLE 51500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 200 SH DEFINED 200 0 0
PRAXAIR INC COM 74005P104 27 456 SH SOLE 456 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 6200 SH SOLE 6200 0 0
PROCTER & GAMBLE CO COM 742718109 263 4258 SH SOLE 4258 0 0
PROGRESS ENERGY INC COM 743263105 11 272 SH SOLE 272 0 0
PRUDENTIAL FINL INC COM 744320102 19 621 SH SOLE 621 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 38 SH SOLE 38 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 131 4700 SH SOLE 4700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1600 SH SOLE 1600 0 0
QUALCOMM INC COM 747525103 14 384 SH SOLE 384 0 0
QUESTAR CORP COM 748356102 7 224 SH SOLE 224 0 0
RAVEN INDS INC COM 754212108 1074 44600 SH SOLE 44500 100 0
RAVEN INDS INC COM 754212108 14 600 SH DEFINED 600 0 0
RAYONIER INC COM 754907103 8 265 SH SOLE 265 0 0
RAYTHEON CO COM NEW 755111507 9 173 SH SOLE 173 0 0
RESEARCH IN MOTION LTD COM 760975102 61 1502 SH SOLE 1502 0 0
REYNOLDS AMERICAN INC COM 761713106 2 60 SH SOLE 60 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 7 19768 746200 746100 100 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 8
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
RITE AID CORP COM 767754104 0 1000 SH SOLE 1000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1033 50200 SH SOLE 50200 0 0
ROHM & HAAS CO 775371107 10 155 SH SOLE 155 0 0
ROSS STORES INC COM 778296103 13 426 SH SOLE 426 0 0
ROYAL BANCSHARES OF PENNSYLVANIA 780081105 1 400 SH SOLE 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 2000 SH SOLE 2000 0 0
SPDR S&P 500 INDEX ETF 78462F103 2251 24950 SH SOLE 24950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 358 4140 SH SOLE 4140 0 0
SPDR S&P OIL & GAS
EQUIPMENT & SVCS ETF 78464A748 172 10050 SH SOLE 10050 0 0
ST JUDE MED INC COM 790849103 12 370 SH SOLE 370 0 0
SARA LEE CORP COM 803111103 9 967 SH SOLE 967 0 0
SCHERING PLOUGH CORP COM 806605101 26 1500 SH SOLE 1500 0 0
SCHLUMBERGER LTD COM 806857108 32 762 SH SOLE 762 0 0
ESCROW SEAGATE TECH 811804988 1 500 SH SOLE 500 0 0
SEALED AIR CORP NEW COM 81211K100 3 214 SH SOLE 214 0 0
SEARS HLDGS CORP COM 812350106 3 78 SH SOLE 78 0 0
SEMPRA ENERGY COM 816851109 21 500 SH SOLE 500 0 0
SHERWIN WILLIAMS CO COM 824348106 12 200 SH SOLE 200 0 0
SIRIUS XM RADIO INC COM 82967N108 0 1000 SH SOLE 1000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 500 SH SOLE 500 0 0
SMUCKER J M CO COM NEW 832696405 7 157 SH SOLE 157 0 0
SOUTHERN CO COM 842587107 49 1313 SH SOLE 1313 0 0
SOUTHWEST AIRLS CO COM 844741108 9 1012 SH SOLE 1012 0 0
SPICY PICKLE FRANCHISING COM 84844T100 0 500 SH SOLE 500 0 0
SPRINT NEXTEL GROUP COM FON GROUP 852061100 5 2623 SH SOLE 2623 0 0
STAMPS COM INC COM NEW 852857200 1 100 SH SOLE 100 0 0
STANLEY WKS COM 854616109 2 50 SH SOLE 50 0 0
STARBUCKS CORP COM 855244109 105 11053 SH SOLE 11053 0 0
STATE STR CORP COM 857477103 17 438 SH SOLE 438 0 0
STRATS TR BOEING SECS STRATS 6% A-1 863110201 8 400 SH SOLE 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25 700 SH SOLE 700 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 500 SH SOLE 500 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 77 3321 SH SOLE 3321 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 0 50 SH SOLE 50 0 0
SUNOCO INC 86764P109 4 100 SH SOLE 100 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 455 28599 SH SOLE 28599 0 0
SYSCO CORP 871829107 11 485 SH SOLE 485 0 0
TARGET CORP COM 87612E106 9 253 SH SOLE 253 0 0
TEAM INC 878155100 933 33700 SH SOLE 33700 0 0
TEAM INC 878155100 22 800 SH DEFINED 800 0 0
TERADATA CORPORATION 88076W103 0 30 SH SOLE 30 0 0
3M CO COM 88579Y101 232 4028 SH SOLE 4028 0 0
3M CO COM 88579Y101 35 600 SH DEFINED 600 0 0
TIM HORTONS INC COM 88706M103 1469 50950 SH SOLE 50950 0 0
TIME WARNER INC COM 887317105 5 450 SH SOLE 450 0 0
TOWER BANCORP INC COM 891709107 978 43451 SH SOLE 43451 0 0
TRAVELERS COS INC 89417E109 11 245 SH SOLE 245 0 0
TRUMP ENTMT RESORTS INC COM 89816T103 0 1 SH SOLE 1 0 0
TRUMP HOTELS & CASIN 898168109 0 60 SH SOLE 60 0 0
US BANCORP DEL COM NEW 902973304 1085 43382 SH SOLE 43382 0 0
US BANCORP DEL COM NEW 902973304 3 100 SH DEFINED 100 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 8 9540 329363 329363 0 0
ORRSTOWN BANK
CLIENT NO. 221 SCHEDULE 13F WORKSHEET AS OF 12/31/2008 PAGE 9
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
UNDER ARMOUR INC CL A 904311107 10 400 SH SOLE 400 0 0
UNION PAC CORP COM 907818108 12 252 SH SOLE 252 0 0
UNIT CORP COM 909218109 13 500 SH SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88 1640 SH SOLE 1640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114 4300 SH SOLE 4300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 100 SH DEFINED 100 0 0
V F CORP COM 918204108 5 100 SH SOLE 100 0 0
VANGUARD HEALTHCARE VIPER ETF 92204A504 596 13050 SH SOLE 13050 0 0
VANGUARD SM CAP VAL VIPER 922908611 81 1900 SH SOLE 1900 0 0
VERIZON COMMUNICATIONS 92343V104 181 5346 SH SOLE 5346 0 0
VERIZON COMMUNICATIONS 92343V104 24 700 SH DEFINED 700 0 0
VIAD CORP COM NEW 92552R406 9 350 SH SOLE 350 0 0
VISA INC COM CL A 92826C839 10 200 SH SOLE 200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 1156 SH SOLE 1156 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 700 SH DEFINED 700 0 0
WI-LAN INC COM 928972108 0 146 SH SOLE 146 0 0
VORNADO RLTY TR PFD G 6.625% 929042802 8 500 SH SOLE 500 0 0
WACHOVIA PFD FDG CORP PFD A7.25%PERP 92977V206 11 525 SH SOLE 525 0 0
WACHOVIA CORP 2ND NEW COM 929903102 3 485 SH SOLE 485 0 0
WAL MART STORES INC COM 931142103 282 5036 SH SOLE 5036 0 0
WALGREEN CO COM 931422109 10 400 SH SOLE 400 0 0
WASHINGTON MUT INC COM 939322103 0 200 SH SOLE 200 0 0
WASTE MGMT INC DEL COM 94106L109 1 16 SH SOLE 16 0 0
WEBSTER FINL CORP CONN COM 947890109 2 142 SH SOLE 142 0 0
WELLPOINT INC COM 94973V107 2 56 SH SOLE 56 0 0
WELLS FARGO & CO NEW COM 949746101 33 1114 SH SOLE 1114 0 0
WELLS FARGO CAPITAL TRUST IV 94976Y207 10 400 SH SOLE 400 0 0
WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 100 0 0
WILMINGTON TRUST CORP NEW 971807102 13 600 SH SOLE 600 0 0
WINDSTREAM CORP COM 97381W104 9 981 SH SOLE 981 0 0
WINDSTREAM CORP COM 97381W104 7 800 SH DEFINED 800 0 0
WYETH COM 983024100 90 2390 SH SOLE 2390 0 0
XCL LTD DEL COM 983701103 0 66 SH SOLE 66 0 0
XTO ENERGY INC COM 98385X106 18 428 SH SOLE 428 0 0
XCEL ENERGY INC COM 98389B100 187 10100 SH SOLE 10100 0 0
YORK TRADITIONS BANK 987159100 6 6250 SH SOLE 6250 0 0
YUM BRANDS INC COM 988498101 7 211 SH SOLE 211 0 0
ZIMMER HLDGS INC COM 98956P102 5 120 SH SOLE 120 0 0
----- ------- ------- --- ---
TOTAL FOR PAGE 9 1891 61760 61760 0 0
GRAND TOTALS 80840 3190025 3189125 900 0