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 | 8,584 | 243,575 | SH | SOLE | 243,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 467 | 13,254 | SH | OTR | 12,904 | 0 | 350 | ||
ABBOTT LABS | COM | 002824100 | 7,054 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 304 | 7,298 | SH | OTR | 6,103 | 0 | 1,195 | ||
ABBVIE INC | COM | 00287Y109 | 192 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 4,342 | SH | OTR | 3,147 | 0 | 1,195 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 115 | 12,165 | SH | OTR | 12,165 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 320 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 122 | 2,663 | SH | OTR | 2,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,184 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 1,470 | SH | OTR | 1,345 | 0 | 125 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,374 | 690,434 | SH | SOLE | 690,434 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 20,815 | SH | OTR | 19,765 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 7,011 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 198 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,606 | 446,114 | SH | SOLE | 446,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 135 | 7,894 | SH | OTR | 7,219 | 0 | 675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,189 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 1,000 | SH | OTR | 950 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 6,409 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 350 | 2,750 | SH | OTR | 2,675 | 0 | 75 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 595 | 11,629 | SH | OTR | 9,629 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 9,490 | 295,994 | SH | SOLE | 295,994 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 177 | 5,524 | SH | OTR | 5,099 | 0 | 425 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,310 | 162,440 | SH | SOLE | 160,735 | 0 | 1,705 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 105 | 3,200 | SH | OTR | 2,975 | 0 | 225 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 72 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 7,087 | 575,681 | SH | SOLE | 575,681 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 195 | 15,816 | SH | OTR | 14,616 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 3,038 | SH | OTR | 2,312 | 0 | 726 | ||
CISCO SYS INC | COM | 17275R102 | 11,469 | 455,681 | SH | SOLE | 455,681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 19,541 | SH | OTR | 16,346 | 0 | 3,195 | ||
COCA COLA CO | COM | 191216100 | 7,761 | 181,920 | SH | SOLE | 181,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 548 | 12,838 | SH | OTR | 12,338 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,862 | SH | OTR | 2,862 | 0 | 1,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 178 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,071 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,734 | SH | OTR | 2,734 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 4,309 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69 | 525 | SH | OTR | 475 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 289 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 259 | 3,161 | SH | OTR | 2,811 | 0 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
1DOMINION RES INC VA NEW | COM | 25746U109 | 152 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 139 | 2,008 | SH | OTR | 800 | 0 | 1,208 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,133 | 127,267 | SH | SOLE | 127,267 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 835 | 11,634 | SH | OTR | 10,509 | 0 | 1,125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187 | 2,503 | SH | OTR | 1,282 | 0 | 1,221 | ||
E M C CORP MASS | COM | 268648102 | 6,927 | 236,730 | SH | SOLE | 236,555 | 0 | 175 | ||
E M C CORP MASS | COM | 268648102 | 101 | 3,465 | SH | OTR | 3,465 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 126 | 11,010 | SH | OTR | 11,010 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,525 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 115 | 2,025 | SH | OTR | 1,850 | 0 | 175 | ||
EMERSON ELEC CO | COM | 291011104 | 6,570 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 4,454 | SH | OTR | 4,129 | 0 | 325 | ||
EXELON CORP | COM | 30161N101 | 141 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76 | 2,237 | SH | OTR | 1,487 | 0 | 750 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,496 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 135 | 1,916 | SH | OTR | 1,316 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,902 | 84,016 | SH | SOLE | 83,966 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,437 | 25,907 | SH | OTR | 24,271 | 0 | 1,636 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 211 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 37 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 221 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,845 | 501,352 | SH | SOLE | 501,352 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 985 | 38,430 | SH | OTR | 36,031 | 0 | 2,399 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,516 | 141,738 | SH | SOLE | 141,738 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 4,793 | SH | OTR | 4,618 | 0 | 175 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,655 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 30 | 1,295 | SH | OTR | 1,020 | 0 | 275 | ||
HEALTHWAREHOUSE.COM | COM NEW | 42227G202 | 4 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 990 | SH | SOLE | 990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147 | 1,600 | SH | OTR | 1,410 | 0 | 190 | ||
INTEL CORP | COM | 458140100 | 13,040 | 374,496 | SH | SOLE | 374,496 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 656 | 18,842 | SH | OTR | 16,755 | 0 | 2,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,660 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 2,097 | SH | OTR | 1,847 | 0 | 250 | ||
INTL PAPER CO | COM | 460146103 | 7,732 | 161,965 | SH | SOLE | 161,965 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 136 | 2,850 | SH | OTR | 2,625 | 0 | 225 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,689 | 653,265 | SH | SOLE | 653,265 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 176 | 14,970 | SH | OTR | 11,141 | 0 | 3,829 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 564 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 2,262 | SH | OTR | 2,172 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 171 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 2,816 | SH | OTR | 2,621 | 0 | 195 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,240 | 127,977 | SH | SOLE | 127,977 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 29 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,252 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,261 | 11,829 | SH | OTR | 10,399 | 0 | 1,430 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,507 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 78 | 1,775 | SH | OTR | 1,625 | 0 | 150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,680 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 3,050 | SH | OTR | 1,750 | 0 | 1,300 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 197 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 220 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 62 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 3,857 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 3,170 | SH | OTR | 2,070 | 0 | 1,100 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 272 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
MERCERSBURG FINL CORP | CDT-COM | 58817A108 | 123 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,950 | 150,985 | SH | SOLE | 150,985 | 0 | 0 | ||
1MERCK & CO INC NEW | COM | 58933Y105 | 924 | 15,595 | SH | OTR | 13,895 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 14,256 | 307,506 | SH | SOLE | 307,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 15,351 | SH | OTR | 12,706 | 0 | 2,645 | ||
MIFFLINBURG BANK & TR CO PA | COM | 598580108 | 1,262 | 21,750 | SH | OTR | 21,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 160 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,088 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 87 | 1,275 | SH | OTR | 1,125 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 8,236 | 215,140 | SH | SOLE | 215,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379 | 9,904 | SH | OTR | 9,579 | 0 | 325 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,398 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 3,450 | SH | OTR | 3,325 | 0 | 125 | ||
PPL CORP | COM | 69351T106 | 455 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 425 | 12,928 | SH | OTR | 11,528 | 0 | 1,400 | ||
PAYCHEX INC | COM | 704326107 | 5,483 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 345 | 7,806 | SH | OTR | 7,056 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 5,693 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 480 | 5,156 | SH | OTR | 4,156 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 11,534 | 390,063 | SH | SOLE | 390,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 791 | 26,747 | SH | OTR | 22,902 | 0 | 3,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,983 | SH | OTR | 4,883 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,453 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 732 | 8,736 | SH | OTR | 8,086 | 0 | 650 | ||
QUALCOMM INC | COM | 747525103 | 4,439 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80 | 1,075 | SH | OTR | 975 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,368 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 121 | 1,531 | SH | OTR | 531 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 3,700 | SH | SOLE | 3,700 | 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 | 593 | 7,819 | SH | SOLE | 7,819 | 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 | 5,106 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 5,940 | SH | OTR | 5,840 | 0 | 100 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 284 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,784 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 286 | 2,810 | SH | OTR | 2,085 | 0 | 725 | ||
SPARK NEW ZEALAND LTD | SPONSORED ADR | 84652A102 | 161 | 13,875 | SH | OTR | 13,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,734 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 76 | 945 | SH | OTR | 845 | 0 | 100 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,251 | 125,115 | SH | SOLE | 8,521 | 0 | 116,594 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 74 | 7,379 | SH | OTR | 0 | 0 | 7,379 | ||
SYSCO CORP | COM | 871829107 | 8,523 | 224,588 | SH | SOLE | 224,588 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 390 | 10,268 | SH | OTR | 8,168 | 0 | 2,100 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,209 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 30 | 1,665 | SH | OTR | 1,315 | 0 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,328 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 109 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,947 | 190,795 | SH | SOLE | 190,795 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 187 | 5,131 | SH | OTR | 5,131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 183 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 482 | 3,402 | SH | OTR | 2,902 | 0 | 500 | ||
TIER REIT INC | COM | 88650V109 | 36 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,277 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 249 | 4,826 | SH | OTR | 3,826 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,107 | 96,940 | SH | SOLE | 96,915 | 0 | 25 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 387 | 4,120 | SH | OTR | 3,795 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,824 | 210,944 | SH | SOLE | 210,944 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 188 | 4,495 | SH | OTR | 4,195 | 0 | 300 | ||
1UNION PAC CORP | COM | 907818108 | 338 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,074 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 837 | SH | OTR | 762 | 0 | 75 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 597 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 910 | SH | OTR | 775 | 0 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,542 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 356 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,193 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76 | 1,825 | SH | OTR | 1,675 | 0 | 150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 953 | 9,415 | SH | OTR | 9,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,564 | 171,323 | SH | SOLE | 171,323 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945 | 18,912 | SH | OTR | 16,834 | 0 | 2,078 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 87 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 179 | 5,441 | SH | OTR | 5,019 | 0 | 422 | ||
WAL-MART STORES INC | COM | 931142103 | 5,956 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 406 | 5,306 | SH | OTR | 3,206 | 0 | 2,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,762 | 226,433 | SH | SOLE | 226,433 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 623 | 13,106 | SH | OTR | 11,375 | 0 | 1,731 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,290 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 303 | 5,841 | SH | OTR | 4,941 | 0 | 900 |