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 | 11,603 | 330,853 | SH | SOLE | 330,513 | 0 | 340 | ||
AT&T INC | COM | 00206R102 | 636 | 18,124 | SH | OTR | 16,624 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 6,135 | 159,313 | SH | SOLE | 159,148 | 0 | 165 | ||
ABBOTT LABS | COM | 002824100 | 315 | 8,168 | SH | OTR | 6,973 | 0 | 1,195 | ||
ABBVIE INC | COM | 00287Y109 | 148 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 4,842 | SH | OTR | 3,647 | 0 | 1,195 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 114 | 11,190 | SH | OTR | 11,190 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 277 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 194 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100 | 2,663 | SH | OTR | 2,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,891 | 43,220 | SH | SOLE | 43,170 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,325 | 9,921 | SH | SOLE | 9,911 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 283 | 527 | SH | OTR | 527 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 2,973 | SH | OTR | 2,348 | 0 | 625 | ||
BP PLC | SPONSORED ADR | 055622104 | 220 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 122 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,296 | 424,211 | SH | SOLE | 423,836 | 0 | 375 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 137 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,882 | 195,019 | SH | SOLE | 194,819 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 148 | 4,186 | SH | OTR | 4,035 | 0 | 151 | ||
BAXTER INTL INC | COM | 071813109 | 5,879 | 79,905 | SH | SOLE | 79,830 | 0 | 75 | ||
BAXTER INTL INC | COM | 071813109 | 100 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,638 | 39,611 | SH | SOLE | 39,581 | 0 | 30 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 2,207 | SH | OTR | 2,207 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,957 | 95,414 | SH | SOLE | 95,349 | 0 | 65 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 801 | 15,426 | SH | OTR | 13,426 | 0 | 2,000 | ||
BROADCOM CORP | CL A | 111320107 | 6,662 | 211,690 | SH | SOLE | 211,490 | 0 | 200 | ||
BROADCOM CORP | CL A | 111320107 | 127 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,198 | 179,436 | SH | SOLE | 179,236 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 96 | 3,299 | SH | OTR | 3,299 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,479 | 144,574 | SH | SOLE | 144,414 | 0 | 160 | ||
CA INC | COM | 12673P105 | 126 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,496 | 122,451 | SH | SOLE | 122,326 | 0 | 125 | ||
CAMPBELL SOUP CO | COM | 134429109 | 165 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,278 | 601,621 | SH | SOLE | 601,031 | 0 | 590 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 257 | 18,708 | SH | OTR | 18,708 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,388 | SH | OTR | 2,662 | 0 | 726 | ||
CISCO SYS INC | COM | 17275R102 | 10,363 | 462,319 | SH | SOLE | 461,879 | 0 | 440 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 20,611 | SH | OTR | 18,191 | 0 | 2,420 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,540 | 53,355 | SH | SOLE | 53,305 | 0 | 50 | ||
CITIGROUP INC | COM NEW | 172967424 | 99 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,071 | 182,891 | SH | SOLE | 182,746 | 0 | 145 | ||
COCA COLA CO | COM | 191216100 | 647 | 16,746 | SH | OTR | 13,991 | 0 | 2,755 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 4,285 | SH | OTR | 3,285 | 0 | 1,000 | ||
1CONAGRA FOODS INC | COM | 205887102 | 137 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 78 | 2,500 | SH | OTR | 1,500 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,209 | 116,692 | SH | SOLE | 116,617 | 0 | 75 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331 | 4,704 | SH | OTR | 3,804 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 5,900 | 283,375 | SH | SOLE | 283,025 | 0 | 350 | ||
CORNING INC | COM | 219350105 | 111 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,605 | 83,750 | SH | SOLE | 83,675 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 443 | 4,876 | SH | OTR | 4,176 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 259 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 146 | 2,058 | SH | OTR | 850 | 0 | 1,208 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,072 | 120,301 | SH | SOLE | 120,191 | 0 | 110 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 842 | 12,545 | SH | OTR | 11,545 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,855 | SH | OTR | 1,634 | 0 | 1,221 | ||
E M C CORP MASS | COM | 268648102 | 4,314 | 157,405 | SH | SOLE | 157,230 | 0 | 175 | ||
E M C CORP MASS | COM | 268648102 | 81 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 123 | 11,010 | SH | OTR | 11,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,094 | 106,202 | SH | SOLE | 106,117 | 0 | 85 | ||
EMERSON ELEC CO | COM | 291011104 | 331 | 4,951 | SH | OTR | 4,751 | 0 | 200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,639 | 84,355 | SH | SOLE | 84,280 | 0 | 75 | ||
ENTERGY CORP NEW | COM | 29364G103 | 123 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 136 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 81 | 2,420 | SH | OTR | 1,670 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,179 | 83,734 | SH | SOLE | 83,674 | 0 | 60 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,690 | 27,540 | SH | OTR | 26,004 | 0 | 1,536 | ||
FULTON FINL CORP PA | COM | 360271100 | 54 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 251 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,326 | 514,723 | SH | SOLE | 514,343 | 0 | 380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,041 | 40,200 | SH | OTR | 38,376 | 0 | 1,824 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,674 | 143,627 | SH | SOLE | 143,452 | 0 | 175 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 302 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,841 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 42 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
HEALTHWAREHOUSE.COM | COM NEW | 42227G202 | 5 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,051 | 142,940 | SH | SOLE | 142,790 | 0 | 150 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 67 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,836 | 497,255 | SH | SOLE | 496,760 | 0 | 495 | ||
INTEL CORP | COM | 458140100 | 587 | 22,742 | SH | OTR | 21,205 | 0 | 1,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,741 | 683,260 | SH | SOLE | 682,625 | 0 | 635 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 197 | 17,395 | SH | OTR | 13,506 | 0 | 3,889 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 617 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 205 | 3,047 | SH | OTR | 2,957 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 3,566 | SH | OTR | 2,621 | 0 | 945 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,395 | 159,250 | SH | SOLE | 159,150 | 0 | 100 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 59 | 6,690 | SH | OTR | 5,690 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,129 | 133,657 | SH | SOLE | 133,507 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 12,888 | SH | OTR | 11,758 | 0 | 1,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,356 | 66,725 | SH | SOLE | 66,650 | 0 | 75 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 3,928 | SH | OTR | 2,678 | 0 | 1,250 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 157 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 192 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 61 | 500 | SH | OTR | 0 | 0 | 500 | ||
MACYS INC | COM | 55616P104 | 6,393 | 107,820 | SH | SOLE | 107,820 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 153 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
1MCDONALDS CORP | COM | 580135101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 2,375 | SH | OTR | 1,875 | 0 | 500 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 235 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
MERCERSBURG FINL CORP | CDT-COM | 58817A108 | 130 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,675 | 152,818 | SH | SOLE | 152,698 | 0 | 120 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 958 | 16,870 | SH | OTR | 15,370 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 10,664 | 260,167 | SH | SOLE | 259,792 | 0 | 375 | ||
MICROSOFT CORP | COM | 594918104 | 624 | 15,231 | SH | OTR | 13,011 | 0 | 2,220 | ||
MIFFLINBURG BANK & TR CO PA | COM | 598580108 | 1,240 | 21,750 | SH | OTR | 21,750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 185 | 5,359 | SH | OTR | 3,296 | 0 | 2,063 | ||
ORACLE CORP | COM | 68389X105 | 6,191 | 151,340 | SH | SOLE | 151,190 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 371 | 9,079 | SH | OTR | 9,079 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 545 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 428 | 12,928 | SH | OTR | 11,528 | 0 | 1,400 | ||
PAYCHEX INC | COM | 704326107 | 8,853 | 207,825 | SH | SOLE | 207,620 | 0 | 205 | ||
PAYCHEX INC | COM | 704326107 | 369 | 8,671 | SH | OTR | 7,921 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 5,345 | 64,017 | SH | SOLE | 63,967 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 502 | 6,012 | SH | OTR | 5,012 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 13,903 | 432,859 | SH | SOLE | 432,474 | 0 | 385 | ||
PFIZER INC | COM | 717081103 | 951 | 29,621 | SH | OTR | 26,301 | 0 | 3,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 5,683 | SH | OTR | 5,583 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,287 | 201,200 | SH | SOLE | 201,025 | 0 | 175 | ||
POTASH CORP SASK INC | COM | 73755L107 | 190 | 5,245 | SH | OTR | 5,245 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,047 | 99,843 | SH | SOLE | 99,733 | 0 | 110 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 780 | 9,677 | SH | OTR | 9,177 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,722 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 120 | 1,531 | SH | OTR | 531 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226 | 3,100 | SH | SOLE | 3,100 | 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 | 573 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16 | 221 | SH | OTR | 221 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,211 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 300 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,438 | 55,775 | SH | SOLE | 55,725 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 2,900 | SH | OTR | 2,250 | 0 | 650 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,782 | 156,728 | SH | SOLE | 23,787 | 0 | 132,941 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 107 | 9,379 | SH | OTR | 0 | 0 | 9,379 | ||
SYSCO CORP | COM | 871829107 | 8,299 | 229,706 | SH | SOLE | 229,491 | 0 | 215 | ||
SYSCO CORP | COM | 871829107 | 420 | 11,612 | SH | OTR | 9,612 | 0 | 2,000 | ||
TELECOM CORP NEW ZEALAND LTD | SPONSORED ADR | 879278208 | 147 | 13,875 | SH | OTR | 13,875 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,258 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 22 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,445 | 157,864 | SH | SOLE | 157,729 | 0 | 135 | ||
TEXAS INSTRS INC | COM | 882508104 | 168 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,843 | 200,096 | SH | SOLE | 199,991 | 0 | 105 | ||
THOMSON REUTERS CORP | COM | 884903105 | 194 | 5,686 | SH | OTR | 5,686 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,108 | 30,280 | SH | SOLE | 30,265 | 0 | 15 | ||
3M CO | COM | 88579Y101 | 576 | 4,249 | SH | OTR | 3,749 | 0 | 500 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,836 | 84,275 | SH | SOLE | 84,205 | 0 | 70 | ||
TRANSCANADA CORP | COM | 89353D107 | 230 | 5,054 | SH | OTR | 4,054 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,702 | 102,253 | SH | SOLE | 102,148 | 0 | 105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 382 | 4,485 | SH | OTR | 4,160 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,863 | 206,801 | SH | SOLE | 206,551 | 0 | 250 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 263 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,472 | 45,920 | SH | SOLE | 45,870 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90 | 929 | SH | OTR | 929 | 0 | 0 | ||
1UNITED TECHNOLOGIES CORP | COM | 913017109 | 584 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,238 | SH | OTR | 1,103 | 0 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,717 | 69,729 | SH | SOLE | 69,654 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918 | 9,415 | SH | OTR | 9,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,051 | 169,253 | SH | SOLE | 169,093 | 0 | 160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 20,390 | SH | OTR | 18,787 | 0 | 1,603 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 244 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 213 | 5,791 | SH | OTR | 5,368 | 0 | 422 | ||
WAL-MART STORES INC | COM | 931142103 | 5,790 | 75,756 | SH | SOLE | 75,696 | 0 | 60 | ||
WAL-MART STORES INC | COM | 931142103 | 440 | 5,753 | SH | OTR | 3,753 | 0 | 2,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,222 | 242,969 | SH | SOLE | 242,754 | 0 | 215 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 612 | 14,548 | SH | OTR | 13,142 | 0 | 1,406 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,584 | 132,377 | SH | SOLE | 132,297 | 0 | 80 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 320 | 6,441 | SH | OTR | 5,691 | 0 | 750 |