The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 11,801 | 333,372 | SH | SOLE | 0 | 333,197 | 0 | 175 | |
AT&T INC | COM | 00206R102 | 606 | 17,105 | SH | OTR | 0 | 15,605 | 0 | 1,500 | |
ABBOTT LABS | COM | 002824100 | 5,852 | 167,767 | SH | SOLE | 0 | 167,602 | 0 | 165 | |
ABBOTT LABS | COM | 002824100 | 269 | 7,722 | SH | OTR | 0 | 6,527 | 0 | 1,195 | |
ABBVIE INC | COM | 00287Y109 | 150 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 195 | 4,722 | SH | OTR | 0 | 3,527 | 0 | 1,195 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 109 | 11,190 | SH | OTR | 0 | 11,190 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 570 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110 | 3,147 | SH | OTR | 0 | 3,147 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
APPLE INC | COM | 037833100 | 149 | 375 | SH | OTR | 0 | 375 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 141 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 62 | 1,967 | SH | OTR | 0 | 1,967 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 175 | 5,147 | SH | OTR | 0 | 3,147 | 0 | 2,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,006 | 87,216 | SH | SOLE | 0 | 87,166 | 0 | 50 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 3,992 | SH | OTR | 0 | 3,367 | 0 | 625 | |
BP PLC | SPONSORED ADR | 055622104 | 4,370 | 104,694 | SH | SOLE | 0 | 104,589 | 0 | 105 | |
BP PLC | SPONSORED ADR | 055622104 | 100 | 2,405 | SH | OTR | 0 | 2,405 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 159 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 25 | 1,960 | SH | OTR | 0 | 1,960 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,591 | 199,339 | SH | SOLE | 0 | 199,139 | 0 | 200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 103 | 3,656 | SH | OTR | 0 | 3,430 | 0 | 226 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,857 | 69,386 | SH | SOLE | 0 | 69,356 | 0 | 30 | |
BECTON DICKINSON & CO | COM | 075887109 | 197 | 1,995 | SH | OTR | 0 | 1,995 | 0 | 0 | |
BOEING CO | COM | 097023105 | 100 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
BOEING CO | COM | 097023105 | 302 | 2,952 | SH | OTR | 0 | 2,952 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,113 | 226,282 | SH | SOLE | 0 | 226,192 | 0 | 90 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 698 | 15,628 | SH | OTR | 0 | 13,628 | 0 | 2,000 | |
CA INC | COM | 12673P105 | 7,142 | 249,555 | SH | SOLE | 0 | 249,395 | 0 | 160 | |
CA INC | COM | 12673P105 | 130 | 4,555 | SH | OTR | 0 | 4,555 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 250 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,296 | 757,070 | SH | SOLE | 0 | 756,480 | 0 | 590 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 285 | 20,933 | SH | OTR | 0 | 20,933 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 425 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,918 | SH | OTR | 0 | 3,192 | 0 | 726 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,719 | 110,470 | SH | SOLE | 0 | 110,345 | 0 | 125 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 122 | 2,357 | SH | OTR | 0 | 1,857 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 10,545 | 433,340 | SH | SOLE | 0 | 432,455 | 0 | 885 | |
CISCO SYS INC | COM | 17275R102 | 332 | 13,636 | SH | OTR | 0 | 11,636 | 0 | 2,000 | |
CLOROX CO DEL | COM | 189054109 | 4,239 | 50,982 | SH | SOLE | 0 | 50,952 | 0 | 30 | |
CLOROX CO DEL | COM | 189054109 | 193 | 2,320 | SH | OTR | 0 | 1,570 | 0 | 750 | |
COCA COLA CO | COM | 191216100 | 11,358 | 283,176 | SH | SOLE | 0 | 282,946 | 0 | 230 | |
COCA COLA CO | COM | 191216100 | 700 | 17,448 | SH | OTR | 0 | 14,668 | 0 | 2,780 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,720 | 82,392 | SH | SOLE | 0 | 82,372 | 0 | 20 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 3,825 | SH | OTR | 0 | 2,825 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 185 | 3,062 | SH | OTR | 0 | 2,162 | 0 | 900 | |
DEERE & CO | COM | 244199105 | 101 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 249 | 3,060 | SH | OTR | 0 | 2,360 | 0 | 700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 124 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
1DISNEY WALT CO | COM DISNEY | 254687106 | 149 | 2,364 | SH | OTR | 0 | 2,364 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 131 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 128 | 2,258 | SH | OTR | 0 | 1,050 | 0 | 1,208 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,144 | 117,025 | SH | SOLE | 0 | 116,990 | 0 | 35 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 598 | 11,396 | SH | OTR | 0 | 10,396 | 0 | 1,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 194 | 2,879 | SH | OTR | 0 | 1,658 | 0 | 1,221 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 11,010 | SH | OTR | 0 | 11,010 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,554 | 65,155 | SH | SOLE | 0 | 65,085 | 0 | 70 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 4,141 | SH | OTR | 0 | 3,941 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 125 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 94 | 3,041 | SH | OTR | 0 | 2,291 | 0 | 750 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,658 | 84,757 | SH | SOLE | 0 | 84,697 | 0 | 60 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,455 | 27,177 | SH | OTR | 0 | 25,641 | 0 | 1,536 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 39 | 9,547 | SH | OTR | 0 | 9,547 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 91 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 229 | 19,917 | SH | OTR | 0 | 19,917 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,899 | 599,356 | SH | SOLE | 0 | 599,026 | 0 | 330 | |
GENERAL ELECTRIC CO | COM | 369604103 | 772 | 33,304 | SH | OTR | 0 | 31,480 | 0 | 1,824 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,110 | 162,295 | SH | SOLE | 0 | 162,120 | 0 | 175 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 4,193 | SH | OTR | 0 | 4,193 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,886 | 278,451 | SH | SOLE | 0 | 278,296 | 0 | 155 | |
GOLDCORP INC NEW | COM | 380956409 | 136 | 5,509 | SH | OTR | 0 | 5,509 | 0 | 0 | |
HEALTHWAREHOUSE.COM | COM NEW | 42227G202 | 38 | 20,132 | SH | SOLE | 0 | 20,132 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,728 | 525,293 | SH | SOLE | 0 | 524,798 | 0 | 495 | |
INTEL CORP | COM | 458140100 | 427 | 17,637 | SH | OTR | 0 | 16,100 | 0 | 1,537 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 1,678 | SH | OTR | 0 | 1,678 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 222 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,685 | 506,653 | SH | SOLE | 0 | 505,458 | 0 | 1,195 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 153 | 13,665 | SH | OTR | 0 | 10,586 | 0 | 3,079 | |
ISHARES | MSCI EAFE ETF | 464287465 | 609 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 177 | 3,087 | SH | OTR | 0 | 2,997 | 0 | 90 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 143 | 2,705 | SH | OTR | 0 | 2,010 | 0 | 695 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,423 | 165,995 | SH | SOLE | 0 | 164,895 | 0 | 1,100 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 45 | 5,280 | SH | OTR | 0 | 5,280 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,962 | 185,907 | SH | SOLE | 0 | 185,832 | 0 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 12,041 | SH | OTR | 0 | 10,911 | 0 | 1,130 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,216 | 33,109 | SH | SOLE | 0 | 33,099 | 0 | 10 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 3,038 | SH | OTR | 0 | 1,788 | 0 | 1,250 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,865 | 179,951 | SH | SOLE | 0 | 179,821 | 0 | 130 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 4,620 | SH | OTR | 0 | 4,620 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 177 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 95 | 850 | SH | OTR | 0 | 350 | 0 | 500 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 261 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 721 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 62 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 2,175 | SH | OTR | 0 | 1,675 | 0 | 500 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 162 | 2,044 | SH | OTR | 0 | 2,044 | 0 | 0 | |
MERCERSBURG FINL CORP | CDT-COM | 58817A108 | 120 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,276 | 264,288 | SH | SOLE | 0 | 263,968 | 0 | 320 | |
MERCK & CO INC NEW | COM | 58933Y105 | 691 | 14,876 | SH | OTR | 0 | 13,376 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 12,472 | 361,043 | SH | SOLE | 0 | 360,668 | 0 | 375 | |
MICROSOFT CORP | COM | 594918104 | 478 | 13,850 | SH | OTR | 0 | 11,630 | 0 | 2,220 | |
NEWMONT MINING CORP | COM | 651639106 | 5,110 | 170,603 | SH | SOLE | 0 | 170,488 | 0 | 115 | |
NEWMONT MINING CORP | COM | 651639106 | 150 | 5,000 | SH | OTR | 0 | 3,793 | 0 | 1,207 | |
ORACLE CORP | COM | 68389X105 | 208 | 6,784 | SH | OTR | 0 | 6,784 | 0 | 0 | |
1PPL CORP | COM | 69351T106 | 376 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 480 | 15,865 | SH | OTR | 0 | 14,465 | 0 | 1,400 | |
PAYCHEX INC | COM | 704326107 | 9,719 | 266,200 | SH | SOLE | 0 | 266,045 | 0 | 155 | |
PAYCHEX INC | COM | 704326107 | 255 | 6,981 | SH | OTR | 0 | 6,406 | 0 | 575 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,919 | 263,011 | SH | SOLE | 0 | 262,826 | 0 | 185 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 69 | 4,643 | SH | OTR | 0 | 4,643 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,592 | 80,595 | SH | SOLE | 0 | 80,570 | 0 | 25 | |
PEPSICO INC | COM | 713448108 | 501 | 6,125 | SH | OTR | 0 | 5,125 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 14,819 | 529,055 | SH | SOLE | 0 | 528,845 | 0 | 210 | |
PFIZER INC | COM | 717081103 | 718 | 25,639 | SH | OTR | 0 | 22,319 | 0 | 3,320 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,228 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 551 | 6,357 | SH | OTR | 0 | 6,257 | 0 | 100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,091 | 131,073 | SH | SOLE | 0 | 131,003 | 0 | 70 | |
PROCTER & GAMBLE CO | COM | 742718109 | 718 | 9,329 | SH | OTR | 0 | 8,829 | 0 | 500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,482 | 37,455 | SH | SOLE | 0 | 37,455 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 106 | 1,601 | SH | OTR | 0 | 601 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 12 | SH | OTR | 0 | 12 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 565 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16 | 253 | SH | OTR | 0 | 253 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,827 | 30,091 | SH | SOLE | 0 | 30,091 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 2,089 | SH | OTR | 0 | 2,089 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 275 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,529 | 196,801 | SH | SOLE | 0 | 31,432 | 0 | 165,369 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 144 | 11,242 | SH | OTR | 0 | 0 | 0 | 11,242 | |
SYSCO CORP | COM | 871829107 | 8,769 | 256,705 | SH | SOLE | 0 | 256,515 | 0 | 190 | |
SYSCO CORP | COM | 871829107 | 308 | 9,026 | SH | OTR | 0 | 7,026 | 0 | 2,000 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,460 | 83,434 | SH | SOLE | 0 | 83,284 | 0 | 150 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 43 | 2,458 | SH | OTR | 0 | 2,458 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,957 | 228,320 | SH | SOLE | 0 | 228,095 | 0 | 225 | |
TEXAS INSTRS INC | COM | 882508104 | 124 | 3,550 | SH | OTR | 0 | 3,550 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,511 | 230,621 | SH | SOLE | 0 | 230,516 | 0 | 105 | |
THOMSON REUTERS CORP | COM | 884903105 | 156 | 4,776 | SH | OTR | 0 | 4,776 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,678 | 51,928 | SH | SOLE | 0 | 51,913 | 0 | 15 | |
3M CO | COM | 88579Y101 | 518 | 4,734 | SH | OTR | 0 | 4,234 | 0 | 500 | |
TRANSCANADA CORP | COM | 89353D107 | 4,274 | 99,135 | SH | SOLE | 0 | 99,065 | 0 | 70 | |
TRANSCANADA CORP | COM | 89353D107 | 181 | 4,199 | SH | OTR | 0 | 3,199 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,117 | 64,021 | SH | SOLE | 0 | 63,991 | 0 | 30 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 2,831 | SH | OTR | 0 | 2,506 | 0 | 325 | |
US BANCORP DEL | COM NEW | 902973304 | 8,203 | 226,910 | SH | SOLE | 0 | 226,660 | 0 | 250 | |
US BANCORP DEL | COM NEW | 902973304 | 157 | 4,350 | SH | OTR | 0 | 4,350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121 | 1,299 | SH | OTR | 0 | 1,164 | 0 | 135 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778 | 9,415 | SH | OTR | 0 | 9,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,168 | 221,850 | SH | SOLE | 0 | 221,740 | 0 | 110 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 19,263 | SH | OTR | 0 | 17,863 | 0 | 1,400 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 10,829 | 376,709 | SH | SOLE | 0 | 376,429 | 0 | 280 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 423 | 14,718 | SH | OTR | 0 | 13,943 | 0 | 775 | |
WAL-MART STORES INC | COM | 931142103 | 6,080 | 81,620 | SH | SOLE | 0 | 81,560 | 0 | 60 | |
WAL-MART STORES INC | COM | 931142103 | 412 | 5,535 | SH | OTR | 0 | 3,535 | 0 | 2,000 | |
WALGREEN CO | COM | 931422109 | 5,153 | 116,592 | SH | SOLE | 0 | 116,557 | 0 | 35 | |
WALGREEN CO | COM | 931422109 | 151 | 3,411 | SH | OTR | 0 | 3,411 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,941 | 271,295 | SH | SOLE | 0 | 271,155 | 0 | 140 | |
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 12,058 | SH | OTR | 0 | 10,652 | 0 | 1,406 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,965 | 289,916 | SH | SOLE | 0 | 289,836 | 0 | 80 | |
WELLS FARGO & CO NEW | COM | 949746101 | 246 | 5,955 | SH | OTR | 0 | 5,606 | 0 | 349 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,983 | 523,999 | SH | SOLE | 0 | 523,849 | 0 | 150 | |
YAMANA GOLD INC | COM | 98462Y100 | 76 | 8,012 | SH | OTR | 0 | 8,012 | 0 | 0 |