Form 13F-HR SUSQUEHANNA TRUST & INVE For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2014 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Susquehanna Trust & Investment Co |
Address: |
PO Box 1000 |
|
|
|
Lititz
,
PA17543
|
Form 13F File Number: |
028-10422 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Robert R. Magill |
Title: |
Sr. V.P. |
Phone: |
717-354-3531 |
Signature, Place, and Date of Signing: |
/s/ Robert R. Magill |
Blue Ball
,
PA
|
01-23-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
204 |
|
Form 13F Information Table Value Total: |
490,230 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
13M CO |
COM |
88579Y101 |
235 |
1,433 |
SH |
|
SOLE |
|
1,433 |
0 |
0 |
1DISNEY WALT CO |
COM DISNEY |
254687106 |
267 |
2,831 |
SH |
|
OTR |
|
2,831 |
0 |
0 |
1M & T BK CORP |
COM |
55261F104 |
63 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
3M CO |
COM |
88579Y101 |
559 |
3,402 |
SH |
|
OTR |
|
2,902 |
0 |
500 |
ABBOTT LABS |
COM |
002824100 |
7,602 |
168,848 |
SH |
|
SOLE |
|
168,848 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
320 |
7,098 |
SH |
|
OTR |
|
5,903 |
0 |
1,195 |
ABBVIE INC |
COM |
00287Y109 |
202 |
3,080 |
SH |
|
SOLE |
|
3,080 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
280 |
4,282 |
SH |
|
OTR |
|
3,087 |
0 |
1,195 |
ADVENT CLAYMORE ENH GRW & IN |
COM |
00765E104 |
139 |
15,570 |
SH |
|
OTR |
|
15,570 |
0 |
0 |
ALLERGAN INC |
COM |
018490102 |
403 |
1,895 |
SH |
|
SOLE |
|
1,895 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
280 |
5,691 |
SH |
|
SOLE |
|
5,691 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
131 |
2,663 |
SH |
|
OTR |
|
2,663 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
8,187 |
87,991 |
SH |
|
SOLE |
|
87,991 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
146 |
1,570 |
SH |
|
OTR |
|
1,445 |
0 |
125 |
ANNALY CAP MGMT INC |
COM |
035710409 |
8,142 |
753,177 |
SH |
|
SOLE |
|
753,177 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
285 |
26,390 |
SH |
|
OTR |
|
25,315 |
0 |
1,075 |
APPLE INC |
COM |
037833100 |
8,061 |
73,032 |
SH |
|
SOLE |
|
73,032 |
0 |
0 |
APPLE INC |
COM |
037833100 |
242 |
2,195 |
SH |
|
OTR |
|
2,095 |
0 |
100 |
AT&T INC |
COM |
00206R102 |
8,055 |
239,801 |
SH |
|
SOLE |
|
239,801 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
521 |
15,504 |
SH |
|
OTR |
|
15,154 |
0 |
350 |
BANK AMER CORP |
COM |
060505104 |
10,041 |
561,271 |
SH |
|
SOLE |
|
561,271 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
182 |
10,169 |
SH |
|
OTR |
|
9,269 |
0 |
900 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,547 |
36,940 |
SH |
|
SOLE |
|
36,940 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
150 |
1,000 |
SH |
|
OTR |
|
950 |
0 |
50 |
BOEING CO |
COM |
097023105 |
7,203 |
55,420 |
SH |
|
SOLE |
|
55,420 |
0 |
0 |
BOEING CO |
COM |
097023105 |
357 |
2,750 |
SH |
|
OTR |
|
2,675 |
0 |
75 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
479 |
8,116 |
SH |
|
SOLE |
|
8,116 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
686 |
11,629 |
SH |
|
OTR |
|
9,629 |
0 |
2,000 |
CAMPBELL SOUP CO |
COM |
134429109 |
246 |
5,591 |
SH |
|
SOLE |
|
5,591 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
32 |
730 |
SH |
|
OTR |
|
730 |
0 |
0 |
CENTRAL FD CDA LTD |
CL A |
153501101 |
983 |
84,866 |
SH |
|
SOLE |
|
84,866 |
0 |
0 |
CENTRAL FD CDA LTD |
CL A |
153501101 |
75 |
6,516 |
SH |
|
OTR |
|
6,516 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
275 |
2,453 |
SH |
|
SOLE |
|
2,453 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
394 |
3,512 |
SH |
|
OTR |
|
2,312 |
0 |
1,200 |
CISCO SYS INC |
COM |
17275R102 |
12,806 |
460,390 |
SH |
|
SOLE |
|
460,390 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
546 |
19,626 |
SH |
|
OTR |
|
16,431 |
0 |
3,195 |
COCA COLA CO |
COM |
191216100 |
6,231 |
147,577 |
SH |
|
SOLE |
|
147,577 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
486 |
11,513 |
SH |
|
OTR |
|
11,013 |
0 |
500 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
109 |
1,575 |
SH |
|
SOLE |
|
1,575 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
198 |
2,862 |
SH |
|
OTR |
|
2,862 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
6,558 |
113,056 |
SH |
|
SOLE |
|
113,056 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
100 |
1,725 |
SH |
|
OTR |
|
1,550 |
0 |
175 |
CONAGRA FOODS INC |
COM |
205887102 |
196 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
36 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
CONOCOPHILLIPS |
COM |
20825C104 |
6,157 |
89,157 |
SH |
|
SOLE |
|
89,157 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
314 |
4,549 |
SH |
|
OTR |
|
2,824 |
0 |
1,725 |
CSX CORP |
COM |
126408103 |
10,436 |
288,048 |
SH |
|
SOLE |
|
288,048 |
0 |
0 |
CSX CORP |
COM |
126408103 |
200 |
5,524 |
SH |
|
OTR |
|
5,099 |
0 |
425 |
CUMMINS INC |
COM |
231021106 |
4,785 |
33,187 |
SH |
|
SOLE |
|
33,187 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
76 |
525 |
SH |
|
OTR |
|
475 |
0 |
50 |
DEERE & CO |
COM |
244199105 |
86 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
280 |
3,161 |
SH |
|
OTR |
|
2,811 |
0 |
350 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
161 |
1,710 |
SH |
|
SOLE |
|
1,710 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
200 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
154 |
2,008 |
SH |
|
OTR |
|
800 |
0 |
1,208 |
DOW CHEM CO |
COM |
260543103 |
2,460 |
53,945 |
SH |
|
SOLE |
|
53,945 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
63 |
1,375 |
SH |
|
OTR |
|
1,200 |
0 |
175 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
9,684 |
130,967 |
SH |
|
SOLE |
|
130,967 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
857 |
11,594 |
SH |
|
OTR |
|
10,469 |
0 |
1,125 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
143 |
1,708 |
SH |
|
SOLE |
|
1,708 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
209 |
2,503 |
SH |
|
OTR |
|
1,282 |
0 |
1,221 |
E M C CORP MASS |
COM |
268648102 |
8,138 |
273,645 |
SH |
|
SOLE |
|
273,645 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
134 |
4,515 |
SH |
|
OTR |
|
4,115 |
0 |
400 |
EASTMAN CHEM CO |
COM |
277432100 |
1,113 |
14,675 |
SH |
|
SOLE |
|
14,675 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
6,677 |
98,245 |
SH |
|
SOLE |
|
98,245 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
97 |
1,425 |
SH |
|
OTR |
|
1,425 |
0 |
0 |
EATON VANCE TX MGD DIV EQ IN |
COM |
27828N102 |
143 |
12,760 |
SH |
|
OTR |
|
12,760 |
0 |
0 |
EBAY INC |
COM |
278642103 |
6,599 |
117,580 |
SH |
|
SOLE |
|
117,580 |
0 |
0 |
EBAY INC |
COM |
278642103 |
118 |
2,100 |
SH |
|
OTR |
|
1,925 |
0 |
175 |
EMERSON ELEC CO |
COM |
291011104 |
6,378 |
103,328 |
SH |
|
SOLE |
|
103,328 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
272 |
4,404 |
SH |
|
OTR |
|
4,079 |
0 |
325 |
EXELON CORP |
COM |
30161N101 |
150 |
4,043 |
SH |
|
SOLE |
|
4,043 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
83 |
2,237 |
SH |
|
OTR |
|
1,487 |
0 |
750 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
5,837 |
68,935 |
SH |
|
SOLE |
|
68,935 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
181 |
2,141 |
SH |
|
OTR |
|
1,541 |
0 |
600 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,245 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,401 |
25,972 |
SH |
|
OTR |
|
24,311 |
0 |
1,661 |
FIRST TR ENERGY INCOME & GRW |
COM |
33738G104 |
210 |
5,750 |
SH |
|
OTR |
|
5,750 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
5,720 |
94,345 |
SH |
|
SOLE |
|
94,345 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
114 |
1,875 |
SH |
|
OTR |
|
1,675 |
0 |
200 |
FULTON FINL CORP PA |
COM |
360271100 |
41 |
3,321 |
SH |
|
SOLE |
|
3,321 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
246 |
19,917 |
SH |
|
OTR |
|
19,917 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
12,259 |
485,111 |
SH |
|
SOLE |
|
485,111 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
964 |
38,155 |
SH |
|
OTR |
|
35,856 |
0 |
2,299 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
462 |
10,803 |
SH |
|
SOLE |
|
10,803 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
150 |
3,503 |
SH |
|
OTR |
|
3,503 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
183 |
9,905 |
SH |
|
SOLE |
|
9,905 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
3 |
160 |
SH |
|
OTR |
|
160 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
4,110 |
7,808 |
SH |
|
SOLE |
|
7,808 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
74 |
140 |
SH |
|
OTR |
|
125 |
0 |
15 |
HEALTHWAREHOUSE.COM |
COM NEW |
42227G202 |
2 |
20,132 |
SH |
|
SOLE |
|
20,132 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
104 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
164 |
1,560 |
SH |
|
OTR |
|
1,410 |
0 |
150 |
INTEL CORP |
COM |
458140100 |
14,438 |
397,844 |
SH |
|
SOLE |
|
397,844 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
691 |
19,047 |
SH |
|
OTR |
|
16,960 |
0 |
2,087 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
271 |
1,686 |
SH |
|
SOLE |
|
1,686 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
272 |
1,697 |
SH |
|
OTR |
|
1,497 |
0 |
200 |
INTL PAPER CO |
COM |
460146103 |
9,164 |
171,027 |
SH |
|
SOLE |
|
171,027 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
158 |
2,950 |
SH |
|
OTR |
|
2,725 |
0 |
225 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
3,978 |
353,884 |
SH |
|
SOLE |
|
353,884 |
0 |
0 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
121 |
10,770 |
SH |
|
OTR |
|
7,166 |
0 |
3,604 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
374 |
9,525 |
SH |
|
SOLE |
|
9,525 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
515 |
8,470 |
SH |
|
SOLE |
|
8,470 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
56 |
1,425 |
SH |
|
OTR |
|
1,425 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
136 |
2,237 |
SH |
|
OTR |
|
2,147 |
0 |
90 |
JOHNSON & JOHNSON |
COM |
478160104 |
12,458 |
119,136 |
SH |
|
SOLE |
|
119,136 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,234 |
11,804 |
SH |
|
OTR |
|
10,374 |
0 |
1,430 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
165 |
2,631 |
SH |
|
SOLE |
|
2,631 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
176 |
2,816 |
SH |
|
OTR |
|
2,621 |
0 |
195 |
KIMBERLY CLARK CORP |
COM |
494368103 |
2,945 |
25,489 |
SH |
|
SOLE |
|
25,489 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
347 |
3,000 |
SH |
|
OTR |
|
1,700 |
0 |
1,300 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
89 |
2,107 |
SH |
|
SOLE |
|
2,107 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
124 |
2,935 |
SH |
|
OTR |
|
1,935 |
0 |
1,000 |
M & T BK CORP |
COM |
55261F104 |
199 |
1,584 |
SH |
|
SOLE |
|
1,584 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
219 |
2,950 |
SH |
|
SOLE |
|
2,950 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
5,290 |
56,460 |
SH |
|
SOLE |
|
56,460 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
332 |
3,545 |
SH |
|
OTR |
|
2,445 |
0 |
1,100 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
284 |
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 |
9,668 |
170,236 |
SH |
|
SOLE |
|
170,236 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
885 |
15,590 |
SH |
|
OTR |
|
13,865 |
0 |
1,725 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
5,590 |
123,920 |
SH |
|
SOLE |
|
123,920 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
105 |
2,325 |
SH |
|
OTR |
|
2,075 |
0 |
250 |
MICROSOFT CORP |
COM |
594918104 |
13,494 |
290,504 |
SH |
|
SOLE |
|
290,504 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
713 |
15,356 |
SH |
|
OTR |
|
12,686 |
0 |
2,670 |
MIFFLINBURG BANK & TR CO PA |
COM |
598580108 |
1,283 |
21,750 |
SH |
|
OTR |
|
21,750 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
24 |
668 |
SH |
|
SOLE |
|
668 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
177 |
4,862 |
SH |
|
OTR |
|
2,799 |
0 |
2,063 |
NEXTERA ENERGY INC |
COM |
65339F101 |
43 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
181 |
1,700 |
SH |
|
OTR |
|
0 |
0 |
1,700 |
ORACLE CORP |
COM |
68389X105 |
9,388 |
208,763 |
SH |
|
SOLE |
|
208,763 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
447 |
9,929 |
SH |
|
OTR |
|
9,604 |
0 |
325 |
PAYCHEX INC |
COM |
704326107 |
5,632 |
121,986 |
SH |
|
SOLE |
|
121,986 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
360 |
7,806 |
SH |
|
OTR |
|
7,056 |
0 |
750 |
PEPSICO INC |
COM |
713448108 |
5,547 |
58,662 |
SH |
|
SOLE |
|
58,662 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
488 |
5,156 |
SH |
|
OTR |
|
4,156 |
0 |
1,000 |
PFIZER INC |
COM |
717081103 |
11,692 |
375,340 |
SH |
|
SOLE |
|
375,340 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
833 |
26,747 |
SH |
|
OTR |
|
22,702 |
0 |
4,045 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
239 |
2,933 |
SH |
|
SOLE |
|
2,933 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
398 |
4,883 |
SH |
|
OTR |
|
4,783 |
0 |
100 |
PHILLIPS 66 |
COM |
718546104 |
4,299 |
59,958 |
SH |
|
SOLE |
|
59,958 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
73 |
1,022 |
SH |
|
OTR |
|
1,022 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
7,969 |
87,350 |
SH |
|
SOLE |
|
87,350 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
315 |
3,450 |
SH |
|
OTR |
|
3,325 |
0 |
125 |
PPL CORP |
COM |
69351T106 |
507 |
13,947 |
SH |
|
SOLE |
|
13,947 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
470 |
12,928 |
SH |
|
OTR |
|
11,528 |
0 |
1,400 |
PROCTER & GAMBLE CO |
COM |
742718109 |
10,392 |
114,088 |
SH |
|
SOLE |
|
114,088 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
752 |
8,261 |
SH |
|
OTR |
|
8,111 |
0 |
150 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
2,039 |
29,312 |
SH |
|
SOLE |
|
29,312 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
248 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
106 |
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 |
598 |
7,471 |
SH |
|
SOLE |
|
7,471 |
0 |
0 |
RYDEX ETF TRUST |
GUG S&P500 EQ WT |
78355W106 |
18 |
221 |
SH |
|
OTR |
|
221 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
124 |
1,454 |
SH |
|
SOLE |
|
1,454 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
180 |
2,110 |
SH |
|
OTR |
|
1,460 |
0 |
650 |
SPARK NEW ZEALAND LTD |
SPONSORED ADR |
84652A102 |
169 |
13,875 |
SH |
|
OTR |
|
13,875 |
0 |
0 |
SPDR DOW JONES INDL AVRG ETF |
UT SER 1 |
78467X109 |
293 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,221 |
25,401 |
SH |
|
SOLE |
|
25,401 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,200 |
5,840 |
SH |
|
OTR |
|
5,790 |
0 |
50 |
STRYKER CORP |
COM |
863667101 |
5,953 |
63,105 |
SH |
|
SOLE |
|
63,105 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
89 |
945 |
SH |
|
OTR |
|
845 |
0 |
100 |
SUSQUEHANNA BANCSHARES INC P |
COM |
869099101 |
1,451 |
108,074 |
SH |
|
SOLE |
|
6,520 |
0 |
101,554 |
SUSQUEHANNA BANCSHARES INC P |
COM |
869099101 |
99 |
7,379 |
SH |
|
OTR |
|
0 |
0 |
7,379 |
SYSCO CORP |
COM |
871829107 |
9,651 |
243,154 |
SH |
|
SOLE |
|
243,154 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
455 |
11,468 |
SH |
|
OTR |
|
9,143 |
0 |
2,325 |
TEMPLETON EMERGING MKTS FD I |
COM |
880191101 |
746 |
48,354 |
SH |
|
SOLE |
|
48,354 |
0 |
0 |
TEMPLETON EMERGING MKTS FD I |
COM |
880191101 |
14 |
940 |
SH |
|
OTR |
|
590 |
0 |
350 |
TEXAS INSTRS INC |
COM |
882508104 |
6,938 |
129,774 |
SH |
|
SOLE |
|
129,774 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
148 |
2,765 |
SH |
|
OTR |
|
2,640 |
0 |
125 |
THOMSON REUTERS CORP |
COM |
884903105 |
7,619 |
188,875 |
SH |
|
SOLE |
|
188,875 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
218 |
5,406 |
SH |
|
OTR |
|
5,131 |
0 |
275 |
TIER REIT INC |
COM |
88650V109 |
35 |
15,271 |
SH |
|
SOLE |
|
15,271 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
8,508 |
173,283 |
SH |
|
SOLE |
|
173,283 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
295 |
6,001 |
SH |
|
OTR |
|
4,751 |
0 |
1,250 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
9,833 |
92,894 |
SH |
|
SOLE |
|
92,894 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
426 |
4,020 |
SH |
|
OTR |
|
3,695 |
0 |
325 |
UNION PAC CORP |
COM |
907818108 |
372 |
3,120 |
SH |
|
SOLE |
|
3,120 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
6,125 |
55,099 |
SH |
|
SOLE |
|
55,099 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
96 |
862 |
SH |
|
OTR |
|
787 |
0 |
75 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
626 |
5,445 |
SH |
|
SOLE |
|
5,445 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
105 |
910 |
SH |
|
OTR |
|
775 |
0 |
135 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
7,519 |
74,381 |
SH |
|
SOLE |
|
74,381 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
114 |
1,125 |
SH |
|
OTR |
|
1,125 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
535 |
11,903 |
SH |
|
SOLE |
|
11,903 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
50 |
1,120 |
SH |
|
OTR |
|
1,120 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
48 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
998 |
9,415 |
SH |
|
OTR |
|
9,415 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
339 |
7,240 |
SH |
|
SOLE |
|
7,240 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
7,487 |
187,080 |
SH |
|
SOLE |
|
187,080 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
125 |
3,115 |
SH |
|
OTR |
|
2,815 |
0 |
300 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
7,991 |
170,828 |
SH |
|
SOLE |
|
170,828 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
881 |
18,834 |
SH |
|
OTR |
|
16,756 |
0 |
2,078 |
VIACOM INC NEW |
CL B |
92553P201 |
3,105 |
41,265 |
SH |
|
SOLE |
|
41,265 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
68 |
900 |
SH |
|
OTR |
|
800 |
0 |
100 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
7,375 |
212,420 |
SH |
|
SOLE |
|
212,420 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
295 |
8,488 |
SH |
|
OTR |
|
7,741 |
0 |
747 |
WAL-MART STORES INC |
COM |
931142103 |
9,150 |
106,546 |
SH |
|
SOLE |
|
106,546 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
490 |
5,706 |
SH |
|
OTR |
|
3,556 |
0 |
2,150 |
WASTE MGMT INC DEL |
COM |
94106L109 |
11,074 |
215,783 |
SH |
|
SOLE |
|
215,783 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
665 |
12,956 |
SH |
|
OTR |
|
11,225 |
0 |
1,731 |
WELLS FARGO & CO NEW |
COM |
949746101 |
8,592 |
156,738 |
SH |
|
SOLE |
|
156,738 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
327 |
5,966 |
SH |
|
OTR |
|
5,066 |
0 |
900 |
WISDOMTREE TR |
LARGECAP DIVID |
97717W307 |
207 |
2,793 |
SH |
|
SOLE |
|
2,793 |
0 |
0 |