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 |
|
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 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,563 | 154,090 | SH | SOLE | 153,990 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 8,997 | 254,434 | SH | SOLE | 254,094 | 0 | 340 | ||
ABBOTT LABS | COM | 002824100 | 7,048 | 172,318 | SH | SOLE | 172,153 | 0 | 165 | ||
ABBVIE INC | COM | 00287Y109 | 163 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 318 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,661 | 80,755 | SH | SOLE | 80,705 | 0 | 50 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,448 | 389,165 | SH | SOLE | 388,790 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 6,453 | 69,439 | SH | SOLE | 69,369 | 0 | 70 | ||
APPLIED DNA SCIENCES INC | COM | 03815U102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 118 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,908 | 449,461 | SH | SOLE | 449,061 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,119 | 189,939 | SH | SOLE | 189,739 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,718 | 37,275 | SH | SOLE | 37,250 | 0 | 25 | ||
BOEING CO | COM | 097023105 | 129 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,643 | 95,704 | SH | SOLE | 95,639 | 0 | 65 | ||
CSX CORP | COM | 126408103 | 5,638 | 182,981 | SH | SOLE | 182,781 | 0 | 200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,492 | 119,891 | SH | SOLE | 119,766 | 0 | 125 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,615 | 592,500 | SH | SOLE | 591,910 | 0 | 590 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,459 | 461,119 | SH | SOLE | 460,679 | 0 | 440 | ||
COCA COLA CO | COM | 191216100 | 7,737 | 182,659 | SH | SOLE | 182,514 | 0 | 145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 160 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,827 | 114,622 | SH | SOLE | 114,547 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 8,322 | 91,905 | SH | SOLE | 91,830 | 0 | 75 | ||
1DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 157 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,458 | 129,246 | SH | SOLE | 129,136 | 0 | 110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,325 | 240,140 | SH | SOLE | 239,965 | 0 | 175 | ||
EMERSON ELEC CO | COM | 291011104 | 6,998 | 105,455 | SH | SOLE | 105,370 | 0 | 85 | ||
EXELON CORP | COM | 30161N101 | 151 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,350 | 62,745 | SH | SOLE | 62,670 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,289 | 82,332 | SH | SOLE | 82,272 | 0 | 60 | ||
FLUOR CORP NEW | COM | 343412102 | 7,780 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 41 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,400 | 509,899 | SH | SOLE | 509,519 | 0 | 380 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,600 | 142,107 | SH | SOLE | 141,932 | 0 | 175 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,996 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
HEALTHWAREHOUSE.COM | COM NEW | 42227G202 | 3 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,013 | 143,264 | SH | SOLE | 143,114 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 14,888 | 481,798 | SH | SOLE | 481,303 | 0 | 495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,083 | 160,155 | SH | SOLE | 160,030 | 0 | 125 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,950 | 660,334 | SH | SOLE | 659,699 | 0 | 635 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 665 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,361 | 144,027 | SH | SOLE | 143,927 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,384 | 127,927 | SH | SOLE | 127,777 | 0 | 150 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,037 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,359 | 66,163 | SH | SOLE | 66,088 | 0 | 75 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 196 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCERSBURG FINL CORP | CDT-COM | 58817A108 | 123 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,753 | 151,305 | SH | SOLE | 151,185 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 13,248 | 317,701 | SH | SOLE | 317,326 | 0 | 375 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,682 | 214,205 | SH | SOLE | 214,055 | 0 | 150 | ||
PPL CORP | COM | 69351T106 | 513 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,262 | 126,610 | SH | SOLE | 126,505 | 0 | 105 | ||
PEPSICO INC | COM | 713448108 | 5,589 | 62,555 | SH | SOLE | 62,505 | 0 | 50 | ||
PFIZER INC | COM | 717081103 | 12,469 | 420,119 | SH | SOLE | 419,734 | 0 | 385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,869 | 100,121 | SH | SOLE | 100,011 | 0 | 110 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,604 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,759 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 601 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,431 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 306 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,478 | 54,925 | SH | SOLE | 54,875 | 0 | 50 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,627 | 154,027 | SH | SOLE | 24,075 | 0 | 129,952 | ||
SYSCO CORP | COM | 871829107 | 8,552 | 228,354 | SH | SOLE | 228,139 | 0 | 215 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,347 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,354 | 91,114 | SH | SOLE | 91,029 | 0 | 85 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,170 | 197,201 | SH | SOLE | 197,096 | 0 | 105 | ||
3M CO | COM | 88579Y101 | 4,307 | 30,070 | SH | SOLE | 30,055 | 0 | 15 | ||
TRANSCANADA CORP | COM | 89353D107 | 7,959 | 166,783 | SH | SOLE | 166,713 | 0 | 70 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,332 | 99,198 | SH | SOLE | 99,093 | 0 | 105 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,238 | 213,256 | SH | SOLE | 213,006 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 279 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,084 | 49,522 | SH | SOLE | 49,472 | 0 | 50 | ||
1UNITED TECHNOLOGIES CORP | COM | 913017109 | 618 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,206 | 75,919 | SH | SOLE | 75,844 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,859 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,344 | 170,524 | SH | SOLE | 170,364 | 0 | 160 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 110 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,723 | 76,233 | SH | SOLE | 76,173 | 0 | 60 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,715 | 239,549 | SH | SOLE | 239,334 | 0 | 215 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,465 | 142,026 | SH | SOLE | 141,896 | 0 | 130 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 167 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 478 | 13,516 | SH | OTR | 13,516 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 311 | 7,608 | SH | OTR | 6,413 | 0 | 1,195 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 4,342 | SH | OTR | 3,147 | 0 | 1,195 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 115 | 11,190 | SH | OTR | 11,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112 | 2,663 | SH | OTR | 2,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 142 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 171 | 14,990 | SH | OTR | 14,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 195 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 127 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 126 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 143 | 3,821 | SH | OTR | 3,670 | 0 | 151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 681 | 14,034 | SH | OTR | 12,034 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 115 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 164 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 240 | 16,491 | SH | OTR | 16,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 397 | 3,038 | SH | OTR | 2,312 | 0 | 726 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 19,811 | SH | OTR | 17,391 | 0 | 2,420 | ||
COCA COLA CO | COM | 191216100 | 551 | 13,013 | SH | OTR | 12,658 | 0 | 355 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,952 | SH | OTR | 2,952 | 0 | 1,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 74 | 2,500 | SH | OTR | 1,500 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 4,284 | SH | OTR | 3,384 | 0 | 900 | ||
DEERE & CO | COM | 244199105 | 423 | 4,676 | SH | OTR | 4,326 | 0 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 147 | 2,058 | SH | OTR | 850 | 0 | 1,208 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 768 | 11,734 | SH | OTR | 10,734 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183 | 2,467 | SH | OTR | 1,246 | 0 | 1,221 | ||
E M C CORP MASS | COM | 268648102 | 99 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 11,010 | SH | OTR | 11,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 4,528 | SH | OTR | 4,328 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 82 | 2,237 | SH | OTR | 1,487 | 0 | 750 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 126 | 1,816 | SH | OTR | 1,316 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,611 | 25,932 | SH | OTR | 24,396 | 0 | 1,536 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 208 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 148 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 247 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,016 | 38,660 | SH | OTR | 36,836 | 0 | 1,824 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 5,243 | SH | OTR | 5,243 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 28 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 130 | 1,600 | SH | OTR | 1,410 | 0 | 190 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 65 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 638 | 20,642 | SH | OTR | 19,105 | 0 | 1,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 150 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 187 | 15,530 | SH | OTR | 12,451 | 0 | 3,079 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 155 | 2,262 | SH | OTR | 2,172 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162 | 2,816 | SH | OTR | 2,621 | 0 | 195 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 41 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,247 | 11,924 | SH | OTR | 10,669 | 0 | 1,255 | ||
JOHNSON CTLS INC | COM | 478366107 | 81 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 403 | 3,620 | SH | OTR | 2,370 | 0 | 1,250 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 174 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 62 | 500 | SH | OTR | 0 | 0 | 500 | ||
1MCDONALDS CORP | COM | 580135101 | 219 | 2,175 | SH | OTR | 1,675 | 0 | 500 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 263 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 914 | 15,795 | SH | OTR | 14,295 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 656 | 15,726 | SH | OTR | 13,506 | 0 | 2,220 | ||
MIFFLINBURG BANK & TR CO PA | COM | 598580108 | 653 | 21,750 | SH | OTR | 21,750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 187 | 4,959 | SH | OTR | 2,896 | 0 | 2,063 | ||
ORACLE CORP | COM | 68389X105 | 409 | 10,079 | SH | OTR | 10,079 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 459 | 12,928 | SH | OTR | 11,528 | 0 | 1,400 | ||
PAYCHEX INC | COM | 704326107 | 334 | 8,046 | SH | OTR | 7,296 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 474 | 5,306 | SH | OTR | 4,306 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 801 | 26,977 | SH | OTR | 23,657 | 0 | 3,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 4,983 | SH | OTR | 4,883 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 692 | 8,811 | SH | OTR | 8,311 | 0 | 500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 950 | SH | OTR | 950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 133 | 1,531 | SH | OTR | 531 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17 | 221 | SH | OTR | 221 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,155 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330 | 2,800 | SH | OTR | 2,150 | 0 | 650 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 78 | 7,379 | SH | OTR | 0 | 0 | 7,379 | ||
SYSCO CORP | COM | 871829107 | 401 | 10,710 | SH | OTR | 8,710 | 0 | 2,000 | ||
TELECOM CORP NEW ZEALAND LTD | SPONSORED ADR | 879278208 | 163 | 13,875 | SH | OTR | 13,875 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 24 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 200 | 5,506 | SH | OTR | 5,506 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 585 | 4,082 | SH | OTR | 3,582 | 0 | 500 | ||
TRANSCANADA CORP | COM | 89353D107 | 283 | 5,921 | SH | OTR | 4,921 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 406 | 4,320 | SH | OTR | 3,995 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 837 | SH | OTR | 837 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 910 | SH | OTR | 775 | 0 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 958 | 9,415 | SH | OTR | 9,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 18,932 | SH | OTR | 17,129 | 0 | 1,803 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 163 | 4,872 | SH | OTR | 4,450 | 0 | 422 | ||
WAL-MART STORES INC | COM | 931142103 | 400 | 5,331 | SH | OTR | 3,331 | 0 | 2,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 594 | 13,281 | SH | OTR | 11,875 | 0 | 1,406 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 329 | 6,266 | SH | OTR | 5,516 | 0 | 750 |