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 | 13,759 | 406,828 | SH | SOLE | 406,488 | 0 | 340 | ||
AT&T INC | COM | 00206R102 | 549 | 16,247 | SH | OTR | 14,747 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 5,872 | 176,935 | SH | SOLE | 176,770 | 0 | 165 | ||
ABBOTT LABS | COM | 002824100 | 259 | 7,797 | SH | OTR | 6,602 | 0 | 1,195 | ||
ABBVIE INC | COM | 00287Y109 | 153 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 4,722 | SH | OTR | 3,527 | 0 | 1,195 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 109 | 11,190 | SH | OTR | 11,190 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 202 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 663 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
AMERENENERGY GENERATING CO | NOTE 7.000% 4/1 | 02360XAL1 | 42 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82 | 171 | SH | SOLE | 171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175 | 367 | SH | OTR | 367 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190 | 5,147 | SH | OTR | 3,147 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,154 | 85,024 | SH | SOLE | 84,974 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 4,032 | SH | OTR | 3,407 | 0 | 625 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,550 | 108,252 | SH | SOLE | 108,047 | 0 | 205 | ||
BP PLC | SPONSORED ADR | 055622104 | 104 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 158 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 27 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,964 | 197,549 | SH | SOLE | 197,349 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,656 | SH | OTR | 3,430 | 0 | 226 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,782 | 67,810 | SH | SOLE | 67,780 | 0 | 30 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 115 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 343 | 2,917 | SH | OTR | 2,917 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,541 | 227,755 | SH | SOLE | 227,665 | 0 | 90 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 723 | 15,613 | SH | OTR | 13,613 | 0 | 2,000 | ||
CA INC | COM | 12673P105 | 4,791 | 161,468 | SH | SOLE | 161,308 | 0 | 160 | ||
CA INC | COM | 12673P105 | 105 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 228 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11,360 | 772,812 | SH | SOLE | 772,222 | 0 | 590 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 320 | 21,758 | SH | OTR | 21,758 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 418 | 3,438 | SH | OTR | 2,712 | 0 | 726 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,396 | 113,352 | SH | SOLE | 113,227 | 0 | 125 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 109 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,081 | 515,605 | SH | SOLE | 514,745 | 0 | 860 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 15,141 | SH | OTR | 13,141 | 0 | 2,000 | ||
CLOROX CO DEL | COM | 189054109 | 5,299 | 64,848 | SH | SOLE | 64,793 | 0 | 55 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 2,620 | SH | OTR | 1,870 | 0 | 750 | ||
COCA COLA CO | COM | 191216100 | 11,378 | 300,372 | SH | SOLE | 300,077 | 0 | 295 | ||
COCA COLA CO | COM | 191216100 | 664 | 17,523 | SH | OTR | 14,743 | 0 | 2,780 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,964 | 83,702 | SH | SOLE | 83,662 | 0 | 40 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 4,075 | SH | OTR | 3,075 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,596 | SH | OTR | 1,696 | 0 | 900 | ||
DEERE & CO | COM | 244199105 | 4,845 | 59,531 | SH | SOLE | 59,481 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 310 | 3,810 | SH | OTR | 3,110 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
1DISNEY WALT CO | COM DISNEY | 254687106 | 152 | 2,364 | SH | OTR | 2,364 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 144 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 141 | 2,258 | SH | OTR | 1,050 | 0 | 1,208 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,124 | 189,954 | SH | SOLE | 189,794 | 0 | 160 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 742 | 12,671 | SH | OTR | 11,671 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 2,506 | SH | OTR | 1,285 | 0 | 1,221 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111 | 11,010 | SH | OTR | 11,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,190 | 64,756 | SH | SOLE | 64,686 | 0 | 70 | ||
EMERSON ELEC CO | COM | 291011104 | 268 | 4,141 | SH | OTR | 3,941 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,123 | 82,791 | SH | SOLE | 82,731 | 0 | 60 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,215 | 25,743 | SH | OTR | 24,207 | 0 | 1,536 | ||
FULTON FINL CORP PA | COM | 360271100 | 58 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 233 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,322 | 599,489 | SH | SOLE | 599,159 | 0 | 330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 784 | 32,809 | SH | OTR | 30,985 | 0 | 1,824 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,165 | 162,737 | SH | SOLE | 162,562 | 0 | 175 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 4,268 | SH | OTR | 4,268 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,686 | 218,601 | SH | SOLE | 218,446 | 0 | 155 | ||
GOLDCORP INC NEW | COM | 380956409 | 129 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
HEALTHWAREHOUSE.COM | COM NEW | 42227G202 | 19 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,052 | 525,791 | SH | SOLE | 525,296 | 0 | 495 | ||
INTEL CORP | COM | 458140100 | 409 | 17,837 | SH | OTR | 16,300 | 0 | 1,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,192 | 519,480 | SH | SOLE | 518,110 | 0 | 1,370 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 168 | 14,085 | SH | OTR | 11,006 | 0 | 3,079 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 652 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 195 | 3,055 | SH | OTR | 2,965 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 122 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 2,885 | SH | OTR | 1,940 | 0 | 945 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,502 | 165,280 | SH | SOLE | 164,180 | 0 | 1,100 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 48 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,551 | 167,848 | SH | SOLE | 167,698 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 12,016 | SH | OTR | 10,886 | 0 | 1,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,196 | 76,376 | SH | SOLE | 76,301 | 0 | 75 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 3,763 | SH | OTR | 2,513 | 0 | 1,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,048 | 113,796 | SH | SOLE | 113,691 | 0 | 105 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 4,945 | SH | OTR | 3,945 | 0 | 1,000 | ||
M & T BK CORP | COM | 55261F104 | 177 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 56 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 556 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 2,175 | SH | OTR | 1,675 | 0 | 500 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 58 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 152 | 2,044 | SH | OTR | 2,044 | 0 | 0 | ||
MERCERSBURG FINL CORP | CDT-COM | 58817A108 | 129 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,524 | 263,066 | SH | SOLE | 262,746 | 0 | 320 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 709 | 14,891 | SH | OTR | 13,391 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 10,508 | 315,757 | SH | SOLE | 315,382 | 0 | 375 | ||
MICROSOFT CORP | COM | 594918104 | 446 | 13,390 | SH | OTR | 11,170 | 0 | 2,220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200 | 6,359 | SH | OTR | 4,296 | 0 | 2,063 | ||
NEWMONT MINING CORP | COM | 651639106 | 134 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 73 | 2,610 | SH | OTR | 1,403 | 0 | 1,207 | ||
ORACLE CORP | COM | 68389X105 | 223 | 6,724 | SH | OTR | 6,724 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 547 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 396 | 13,022 | SH | OTR | 11,622 | 0 | 1,400 | ||
PAYCHEX INC | COM | 704326107 | 10,646 | 261,965 | SH | SOLE | 261,760 | 0 | 205 | ||
PAYCHEX INC | COM | 704326107 | 296 | 7,281 | SH | OTR | 6,531 | 0 | 750 | ||
1PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,057 | 143,038 | SH | SOLE | 142,903 | 0 | 135 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 52 | 3,618 | SH | OTR | 3,618 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,453 | 81,171 | SH | SOLE | 81,121 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 487 | 6,125 | SH | OTR | 5,125 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 15,048 | 523,872 | SH | SOLE | 523,487 | 0 | 385 | ||
PFIZER INC | COM | 717081103 | 664 | 23,099 | SH | OTR | 19,779 | 0 | 3,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 6,342 | SH | OTR | 6,242 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,450 | 111,789 | SH | SOLE | 111,679 | 0 | 110 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 652 | 8,629 | SH | OTR | 8,129 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,555 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 110 | 1,601 | SH | OTR | 601 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 575 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16 | 253 | SH | OTR | 253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,868 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 279 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,243 | 127,325 | SH | SOLE | 127,200 | 0 | 125 | ||
SOUTHERN CO | COM | 842587107 | 84 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,371 | 189,242 | SH | SOLE | 31,072 | 0 | 158,170 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 130 | 10,379 | SH | OTR | 0 | 0 | 10,379 | ||
SYSCO CORP | COM | 871829107 | 8,991 | 282,462 | SH | SOLE | 282,222 | 0 | 240 | ||
SYSCO CORP | COM | 871829107 | 299 | 9,401 | SH | OTR | 7,401 | 0 | 2,000 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,725 | 91,254 | SH | SOLE | 90,974 | 0 | 280 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 46 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,951 | 271,794 | SH | SOLE | 271,534 | 0 | 260 | ||
TEXAS INSTRS INC | COM | 882508104 | 166 | 4,125 | SH | OTR | 4,125 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,073 | 230,591 | SH | SOLE | 230,486 | 0 | 105 | ||
THOMSON REUTERS CORP | COM | 884903105 | 171 | 4,876 | SH | OTR | 4,876 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,086 | 50,966 | SH | SOLE | 50,951 | 0 | 15 | ||
3M CO | COM | 88579Y101 | 571 | 4,784 | SH | OTR | 4,284 | 0 | 500 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,627 | 105,294 | SH | SOLE | 105,224 | 0 | 70 | ||
TRANSCANADA CORP | COM | 89353D107 | 187 | 4,249 | SH | OTR | 3,249 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,983 | 94,167 | SH | SOLE | 94,087 | 0 | 80 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 3,556 | SH | OTR | 3,231 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,175 | 223,481 | SH | SOLE | 223,231 | 0 | 250 | ||
US BANCORP DEL | COM NEW | 902973304 | 163 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,806 | 53,845 | SH | SOLE | 53,795 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,999 | SH | OTR | 1,864 | 0 | 135 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,499 | 161,015 | SH | SOLE | 160,840 | 0 | 175 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 110 | 3,225 | SH | OTR | 2,725 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825 | 9,415 | SH | OTR | 9,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,637 | 185,040 | SH | SOLE | 184,880 | 0 | 160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 16,303 | SH | OTR | 14,903 | 0 | 1,400 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 13,135 | 373,353 | SH | SOLE | 373,073 | 0 | 280 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 523 | 14,868 | SH | OTR | 14,093 | 0 | 775 | ||
WAL-MART STORES INC | COM | 931142103 | 8,633 | 116,724 | SH | SOLE | 116,614 | 0 | 110 | ||
WAL-MART STORES INC | COM | 931142103 | 465 | 6,285 | SH | OTR | 4,285 | 0 | 2,000 | ||
WALGREEN CO | COM | 931422109 | 4,528 | 84,159 | SH | SOLE | 84,099 | 0 | 60 | ||
WALGREEN CO | COM | 931422109 | 173 | 3,211 | SH | OTR | 3,211 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,135 | 269,996 | SH | SOLE | 269,856 | 0 | 140 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 503 | 12,193 | SH | OTR | 10,787 | 0 | 1,406 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,702 | 283,215 | SH | SOLE | 283,135 | 0 | 80 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 6,256 | SH | OTR | 5,506 | 0 | 750 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,577 | 536,280 | SH | SOLE | 535,855 | 0 | 425 | ||
YAMANA GOLD INC | COM | 98462Y100 | 83 | 8,012 | SH | OTR | 8,012 | 0 | 0 |