0001035463-16-000005.txt : 20160111 0001035463-16-000005.hdr.sgml : 20160111 20160111115642 ACCESSION NUMBER: 0001035463-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER TRUST CO CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 161335630 BUSINESS ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001035463 XXXXXXXX 12-31-2015 12-31-2015 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Christine L Donovan 6032241350 Christine L Donovan New London NH 01-11-2016 0 537 795889 false INFORMATION TABLE 2 jw585eq0_12-15.xml FOURTH QUARTER 2015 ABBOTT LABS COMMON STOCK 2824100 8213 182881 SH SOLE 181021 0 1860 ABBOTT LABS COMMON STOCK 2824100 665 14809 SH OTR 13709 0 1100 ABBVIE INC COMMON STOCK 00287Y109 8707 146981 SH SOLE 145206 0 1775 ABBVIE INC COMMON STOCK 00287Y109 816 13778 SH OTR 12678 0 1100 AES CORP COMMON STOCK 00130H105 179 18730 SH SOLE 18730 0 0 AFLAC INC COMMON STOCK 1055102 834 13928 SH SOLE 11693 0 2235 AFLAC INC COMMON STOCK 1055102 110 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2047 15733 SH SOLE 15453 0 280 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 835 6417 SH OTR 6417 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON STOCK 18581108 298 1077 SH SOLE 1077 0 0 ALLSTATE CORP COMMON STOCK 20002101 851 13713 SH SOLE 10313 0 3400 ALLSTATE CORP COMMON STOCK 20002101 30 480 SH OTR 480 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2964 3810 SH SOLE 3810 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 296 381 SH OTR 381 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1046 1378 SH SOLE 1378 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 143 189 SH OTR 189 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 789 13552 SH SOLE 13077 0 475 AMAZON.COM INC COMMON STOCK 23135106 1021 1511 SH SOLE 1511 0 0 AMAZON.COM INC COMMON STOCK 23135106 65 96 SH OTR 96 0 0 AMEREN CORP COMMON STOCK 23608102 241 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 213 3650 SH SOLE 3650 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 28 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 349 5011 SH SOLE 3436 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 669 9618 SH OTR 9618 0 0 AMGEN INC COMMON STOCK 31162100 1840 11334 SH SOLE 10934 0 400 AMGEN INC COMMON STOCK 31162100 929 5721 SH OTR 5721 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1055 19077 SH SOLE 16627 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 33 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 233 1670 SH SOLE 1670 0 0 ANTHEM INC COMMON STOCK 36752103 36 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 258 5794 SH SOLE 5544 0 250 APACHE CORP COMMON STOCK 37411105 72 1623 SH OTR 1523 0 100 APPLE INC COMMON STOCK 37833100 6786 64470 SH SOLE 63165 0 1305 APPLE INC COMMON STOCK 37833100 840 7984 SH OTR 7375 0 609 APPLIED MATERIALS INC COMMON STOCK 38222105 1471 78765 SH SOLE 71215 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 54 2880 SH OTR 2880 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 289 9713 SH SOLE 9713 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 9 300 SH OTR 300 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 242 6602 SH SOLE 6602 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 16 430 SH OTR 430 0 0 AT & T INC COMMON STOCK 00206R102 6750 196153 SH SOLE 187891 0 8262 AT & T INC COMMON STOCK 00206R102 1095 31818 SH OTR 29814 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4723 55746 SH SOLE 53796 0 1950 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1269 14983 SH OTR 14983 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 164 2615 SH SOLE 2615 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 155 2471 SH OTR 2471 0 0 BAKER HUGHES INC COMMON STOCK 57224107 686 14864 SH SOLE 14864 0 0 BAKER HUGHES INC COMMON STOCK 57224107 39 844 SH OTR 844 0 0 BALL CORP COMMON STOCK 58498106 3010 41385 SH SOLE 40447 0 938 BALL CORP COMMON STOCK 58498106 41 563 SH OTR 463 0 100 BANK OF AMERICA CORP COMMON STOCK 60505104 130 7712 SH SOLE 7712 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 61 3640 SH OTR 3640 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 256 6222 SH SOLE 3626 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 69 1666 SH OTR 1666 0 0 BARD CR INC COMMON STOCK 67383109 555 2928 SH SOLE 2218 0 710 BARD CR INC COMMON STOCK 67383109 30 160 SH OTR 160 0 0 BAXALTA INC COMMON STOCK 07177M103 562 14403 SH SOLE 14403 0 0 BAXALTA INC COMMON STOCK 07177M103 22 576 SH OTR 576 0 0 BAXTER INTL INC COMMON STOCK 71813109 678 17773 SH SOLE 17773 0 0 BAXTER INTL INC COMMON STOCK 71813109 22 576 SH OTR 576 0 0 BB & T CORP COMMON STOCK 54937107 420 11108 SH SOLE 9608 0 1500 BB & T CORP COMMON STOCK 54937107 41 1093 SH OTR 1093 0 0 BECTON DICKINSON COMMON STOCK 75887109 2144 13913 SH SOLE 13913 0 0 BECTON DICKINSON COMMON STOCK 75887109 365 2370 SH OTR 2370 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 2882 21827 SH SOLE 21767 0 60 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 601 4550 SH OTR 4350 0 200 BIOGEN INC. COMMON STOCK 09062X103 785 2563 SH SOLE 2563 0 0 BIOGEN INC. COMMON STOCK 09062X103 35 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1666 4893 SH SOLE 4788 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 82 240 SH OTR 240 0 0 BOEING CO COMMON STOCK 97023105 1332 9211 SH SOLE 9211 0 0 BOEING CO COMMON STOCK 97023105 186 1286 SH OTR 1050 0 236 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 325 6782 SH SOLE 6782 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2760 40116 SH SOLE 40116 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 462 6710 SH OTR 6110 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 529 46031 SH SOLE 46031 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 305 26505 SH OTR 26505 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 393 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 21 400 SH OTR 0 0 400 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 578 8012 SH SOLE 8012 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 46 643 SH OTR 643 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 429 4811 SH SOLE 4811 0 0 CATERPILLAR INC COMMON STOCK 149123101 4747 69856 SH SOLE 69237 0 619 CATERPILLAR INC COMMON STOCK 149123101 198 2908 SH OTR 2908 0 0 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 749 15772 SH SOLE 15072 0 700 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 182 3829 SH OTR 3829 0 0 CENTURYLINK INCORPORATED COMMON STOCK 156700106 309 12293 SH SOLE 12111 0 182 CENTURYLINK INCORPORATED COMMON STOCK 156700106 5 200 SH OTR 200 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 135 30100 SH SOLE 30100 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 3348 SH OTR 3348 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10523 116975 SH SOLE 116875 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 1103 12260 SH OTR 12260 0 0 CHUBB CORP COMMON STOCK 171232101 274 2068 SH SOLE 2068 0 0 CHUBB CORP COMMON STOCK 171232101 156 1178 SH OTR 0 0 1178 CISCO SYSTEMS INC COMMON STOCK 17275R102 1866 68723 SH SOLE 67023 0 1700 CISCO SYSTEMS INC COMMON STOCK 17275R102 330 12150 SH OTR 12050 0 100 CLOROX CO COMMON STOCK 189054109 1173 9250 SH SOLE 8231 0 1019 CLOROX CO COMMON STOCK 189054109 89 705 SH OTR 705 0 0 COACH INC COMMON STOCK 189754104 1122 34285 SH SOLE 33207 0 1078 COACH INC COMMON STOCK 189754104 68 2091 SH OTR 2091 0 0 COCA COLA CO COMMON STOCK 191216100 4900 114054 SH SOLE 110664 0 3390 COCA COLA CO COMMON STOCK 191216100 781 18191 SH OTR 17231 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 24189 363084 SH SOLE 362637 0 447 COLGATE PALMOLIVE CO COMMON STOCK 194162103 389 5835 SH OTR 5835 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 120 2125 SH SOLE 2125 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 146 2589 SH OTR 2193 0 396 CONOCOPHILLIPS COMMON STOCK 20825C104 1796 38461 SH SOLE 36086 0 2375 CONOCOPHILLIPS COMMON STOCK 20825C104 286 6134 SH OTR 5340 0 794 CONSOLIDATED EDISON INC COMMON STOCK 209115104 751 11686 SH SOLE 11386 0 300 CONSOLIDATED EDISON INC COMMON STOCK 209115104 84 1300 SH OTR 1200 0 100 CORNING INC COMMON STOCK 219350105 927 50736 SH SOLE 50736 0 0 CORNING INC COMMON STOCK 219350105 19 1025 SH OTR 1025 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 860 5328 SH SOLE 5328 0 0 CSX CORP COMMON STOCK 126408103 1031 39723 SH SOLE 39723 0 0 CSX CORP COMMON STOCK 126408103 276 10630 SH OTR 10630 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 569 9486 SH SOLE 9486 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 136 2264 SH OTR 2264 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2181 22304 SH SOLE 22179 0 125 CVS HEALTH CORP COMMON STOCK 126650100 248 2539 SH OTR 2539 0 0 D R HORTON INC COMMON STOCK 23331A109 357 11146 SH SOLE 11146 0 0 DANAHER CORP COMMON STOCK 235851102 2918 31419 SH SOLE 31359 0 60 DANAHER CORP COMMON STOCK 235851102 539 5801 SH OTR 5801 0 0 DEERE & CO COMMON STOCK 244199105 917 12029 SH SOLE 11929 0 100 DEERE & CO COMMON STOCK 244199105 112 1475 SH OTR 1425 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 353 11031 SH SOLE 9581 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 34 1067 SH OTR 1067 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2859 27209 SH SOLE 26659 0 550 DISNEY WALT CO NEW COMMON STOCK 254687106 304 2890 SH OTR 2890 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1317 19467 SH SOLE 19217 0 250 DOMINION RESOURCES INC COMMON STOCK 25746U109 432 6394 SH OTR 6294 0 100 DOVER CORP COMMON STOCK 260003108 529 8631 SH SOLE 8356 0 275 DOVER CORP COMMON STOCK 260003108 22 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 962 18685 SH SOLE 18560 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 229 4458 SH OTR 4458 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 689 7391 SH SOLE 7391 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 21 221 SH OTR 156 0 65 DTE ENERGY CO COMMON STOCK 233331107 105 1306 SH SOLE 1306 0 0 DTE ENERGY CO COMMON STOCK 233331107 142 1770 SH OTR 1630 0 140 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16229 243675 SH SOLE 242275 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 701 10528 SH OTR 9168 0 1360 DUKE ENERGY CORP COM COMMON STOCK 26441C204 456 6381 SH SOLE 6381 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 101 1415 SH OTR 1415 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 733 17641 SH SOLE 17591 0 50 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 32 778 SH OTR 778 0 0 ECOLAB INC. COMMON STOCK 278865100 531 4639 SH SOLE 4639 0 0 ECOLAB INC. COMMON STOCK 278865100 30 260 SH OTR 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3757 78546 SH SOLE 77700 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 446 9318 SH OTR 9318 0 0 EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 232 4288 SH SOLE 4288 0 0 EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 13 237 SH OTR 237 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 349 6829 SH SOLE 6829 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 36 699 SH OTR 699 0 0 EXELON CORP COMMON STOCK 30161N101 522 18810 SH SOLE 18630 0 180 EXELON CORP COMMON STOCK 30161N101 65 2330 SH OTR 2330 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 751 8591 SH SOLE 8591 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 136 1551 SH OTR 1551 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 21272 272898 SH SOLE 265676 0 7222 EXXON MOBIL CORP COMMON STOCK 30231G102 3560 45670 SH OTR 42324 0 3346 FEDEX CORPORATION COMMON STOCK 31428X106 301 2017 SH SOLE 2017 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 545 17175 SH SOLE 17025 0 150 FIRSTENERGY CORP COMMON STOCK 337932107 33 1048 SH OTR 1048 0 0 FISERV INC COMMON STOCK 337738108 182 1989 SH SOLE 1789 0 200 FISERV INC COMMON STOCK 337738108 18 200 SH OTR 200 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 238 8201 SH SOLE 8201 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 1276 90578 SH SOLE 87328 0 3250 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 67 4753 SH OTR 4483 0 270 FRANKLIN RESOURCES INC COMMON STOCK 354613101 242 6575 SH SOLE 6575 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 39 1070 SH OTR 1070 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 95 13991 SH SOLE 13991 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 431 SH OTR 431 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 285 60955 SH SOLE 60955 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 3 642 SH OTR 450 0 192 GAP INC/THE COMMON STOCK 364760108 266 10769 SH SOLE 10769 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1032 7513 SH SOLE 7513 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 180 1313 SH OTR 1313 0 0 GENERAL ELEC CO COMMON STOCK 369604103 36275 1164538 SH SOLE 1 149365 0 15173 GENERAL ELEC CO COMMON STOCK 369604103 2084 66907 SH OTR 60497 0 6410 GENERAL MLS INC COMMON STOCK 370334104 1450 25141 SH SOLE 24641 0 500 GENERAL MLS INC COMMON STOCK 370334104 556 9644 SH OTR 8364 0 1280 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 357 10505 SH SOLE 9631 0 874 GENUINE PARTS CO COMMON STOCK 372460105 581 6764 SH SOLE 6764 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1206 11921 SH SOLE 11295 0 626 GILEAD SCIENCES INC COMMON STOCK 375558103 54 530 SH OTR 500 0 30 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 796 4418 SH SOLE 4393 0 25 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 225 1247 SH OTR 1247 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 210 4627 SH SOLE 4527 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 9 192 SH OTR 192 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 786 18085 SH SOLE 17085 0 1000 HCP INC REIT COMMON STOCK 40414L109 854 22338 SH SOLE 20786 0 1552 HCP INC REIT COMMON STOCK 40414L109 16 428 SH OTR 328 0 100 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 188 12395 SH SOLE 12395 0 0 HOME DEPOT INC COMMON STOCK 437076102 2479 18748 SH SOLE 18648 0 100 HOME DEPOT INC COMMON STOCK 437076102 704 5321 SH OTR 5321 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1025 9896 SH SOLE 9671 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 80 775 SH OTR 600 0 175 HP INC COMMON STOCK 40434L105 208 17603 SH SOLE 17603 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 209 1648 SH SOLE 1648 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1293 13955 SH SOLE 13705 0 250 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 180 1940 SH OTR 1940 0 0 INTEL CORP COMMON STOCK 458140100 6017 174655 SH SOLE 171205 0 3450 INTEL CORP COMMON STOCK 458140100 944 27392 SH OTR 26542 0 850 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 22740 165236 SH SOLE 163976 0 1260 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1721 12504 SH OTR 10664 0 1840 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 843 7044 SH SOLE 7044 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 156 1305 SH OTR 1305 0 0 INVESCO LIMITED COMMON STOCK G491BT108 291 8691 SH SOLE 8691 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18432 179436 SH SOLE 174915 0 4521 JOHNSON & JOHNSON COMMON STOCK 478160104 2117 20614 SH OTR 19948 0 666 JOHNSON CONTROLS INC COMMON STOCK 478366107 2197 55625 SH SOLE 50690 0 4935 JOHNSON CONTROLS INC COMMON STOCK 478366107 154 3904 SH OTR 3804 0 100 JOY GLOBAL INC COMMON STOCK 481165108 129 10246 SH SOLE 10246 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4198 63576 SH SOLE 60851 0 2725 JPMORGAN CHASE & CO COMMON STOCK 46625H100 480 7268 SH OTR 7268 0 0 KELLOGG CO COMMON STOCK 487836108 5847 80908 SH SOLE 80008 0 900 KELLOGG CO COMMON STOCK 487836108 13 180 SH OTR 180 0 0 KEURIG GREEN MOUNTAIN INCORPOR COMMON STOCK 49271M100 414 4601 SH SOLE 4601 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3537 27782 SH SOLE 27307 0 475 KIMBERLY CLARK CORP COMMON STOCK 494368103 853 6702 SH OTR 6702 0 0 KOHLS CORP COMMON STOCK 500255104 243 5104 SH SOLE 5104 0 0 KOHLS CORP COMMON STOCK 500255104 13 270 SH OTR 145 0 125 KRAFT HEINZ COMPANY COMMON STOCK 500754106 253 3475 SH SOLE 3475 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 39 530 SH OTR 530 0 0 KROGER CO COMMON STOCK 501044101 760 18168 SH SOLE 18168 0 0 KROGER CO COMMON STOCK 501044101 66 1572 SH OTR 1572 0 0 LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 1696 120877 SH SOLE 120877 0 0 LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 70 5000 SH OTR 5000 0 0 LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 392 6529 SH SOLE 6229 0 300 LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 12 192 SH OTR 192 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 301 3416 SH SOLE 3416 0 0 LILLY ELI & CO COMMON STOCK 532457108 8542 101379 SH SOLE 100929 0 450 LILLY ELI & CO COMMON STOCK 532457108 232 2750 SH OTR 2355 0 395 LOCKHEED MARTIN CORP COMMON STOCK 539830109 328 1512 SH SOLE 1512 0 0 LOWES COS INC COMMON STOCK 548661107 2759 36286 SH SOLE 36186 0 100 LOWES COS INC COMMON STOCK 548661107 328 4310 SH OTR 4210 0 100 MACYS INC COMMON STOCK 55616P104 320 9146 SH SOLE 9146 0 0 MACYS INC COMMON STOCK 55616P104 26 749 SH OTR 749 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1082 85920 SH SOLE 85070 0 850 MARATHON OIL CORP COMMON STOCK 565849106 47 3750 SH OTR 3750 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 789 15224 SH SOLE 15224 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 144 2777 SH OTR 2777 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 448 6680 SH SOLE 6680 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1815 32731 SH SOLE 32181 0 550 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 110 1977 SH OTR 1977 0 0 MASCO CORP COMMON STOCK 574599106 253 8953 SH SOLE 8953 0 0 MASCO CORP COMMON STOCK 574599106 34 1205 SH OTR 1205 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1049 10770 SH SOLE 10720 0 50 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 160 1645 SH OTR 1645 0 0 MATTEL INC COMMON STOCK 577081102 733 26990 SH SOLE 25722 0 1268 MCCORMICK & CO INC COMMON STOCK 579780206 566 6617 SH SOLE 6617 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 60 699 SH OTR 699 0 0 MCDONALDS CORP COMMON STOCK 580135101 3028 25634 SH SOLE 25084 0 550 MCDONALDS CORP COMMON STOCK 580135101 723 6123 SH OTR 5683 0 440 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 358 3634 SH SOLE 3634 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 76 775 SH OTR 775 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 1995 10114 SH SOLE 10014 0 100 MCKESSON CORPORATION COMMON STOCK 58155Q103 199 1008 SH OTR 1008 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 272 3449 SH SOLE 3449 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 50 639 SH OTR 639 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7825 148147 SH SOLE 147447 0 700 MERCK & CO INC COMMON STOCK 58933Y105 380 7188 SH OTR 7188 0 0 METLIFE INC COMMON STOCK 59156R108 441 9149 SH SOLE 7749 0 1400 METLIFE INC COMMON STOCK 59156R108 9 191 SH OTR 191 0 0 MICROSOFT CORP COMMON STOCK 594918104 5740 103452 SH SOLE 98872 0 4580 MICROSOFT CORP COMMON STOCK 594918104 1236 22283 SH OTR 22073 0 210 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 774 8246 SH SOLE 5906 0 2340 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 34 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 729 16265 SH SOLE 15215 0 1050 MONSANTO CO COMMON STOCK 61166W101 981 9956 SH SOLE 9956 0 0 MONSANTO CO COMMON STOCK 61166W101 74 747 SH OTR 619 0 128 MURPHY OIL CORP COMMON STOCK 626717102 408 18155 SH SOLE 18155 0 0 MURPHY OIL CORP COMMON STOCK 626717102 12 552 SH OTR 552 0 0 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 252 7523 SH SOLE 7423 0 100 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 30 902 SH OTR 902 0 0 NAVIENT CORPORATION COMMON STOCK 63938C108 162 14166 SH SOLE 14166 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2803 26981 SH SOLE 26681 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 834 8031 SH OTR 7501 0 530 NIKE INC CL B COMMON STOCK 654106103 4851 77617 SH SOLE 76517 0 1100 NIKE INC CL B COMMON STOCK 654106103 773 12364 SH OTR 12364 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1481 17503 SH SOLE 17003 0 500 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 256 3028 SH OTR 3028 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 817 4327 SH SOLE 4327 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 17 90 SH OTR 90 0 0 NRG ENERGY INCORPORATED COMMON STOCK 629377508 206 17537 SH SOLE 17537 0 0 NUCOR CORP COMMON STOCK 670346105 709 17603 SH SOLE 17503 0 100 NUCOR CORP COMMON STOCK 670346105 50 1250 SH OTR 1250 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 757 11203 SH SOLE 11178 0 25 OCCIDENTAL PETE CORP COMMON STOCK 674599105 36 528 SH OTR 528 0 0 OGE ENERGY CORP COMMON STOCK 670837103 373 14205 SH SOLE 14205 0 0 OGE ENERGY CORP COMMON STOCK 670837103 9 340 SH OTR 340 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 196 2595 SH SOLE 2595 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 123 1623 SH OTR 1623 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2053 56191 SH SOLE 55031 0 1160 ORACLE CORPORATION COMMON STOCK 68389X105 582 15938 SH OTR 15018 0 920 PARKER HANNIFIN CORP COMMON STOCK 701094104 693 7144 SH SOLE 6999 0 145 PARKER HANNIFIN CORP COMMON STOCK 701094104 160 1653 SH OTR 1653 0 0 PAYCHEX INC COMMON STOCK 704326107 939 17758 SH SOLE 16988 0 770 PAYCHEX INC COMMON STOCK 704326107 60 1131 SH OTR 1131 0 0 PEPSICO INC COMMON STOCK 713448108 7029 70345 SH SOLE 68505 0 1840 PEPSICO INC COMMON STOCK 713448108 1393 13943 SH OTR 13377 0 566 PFIZER INC COMMON STOCK 717081103 11014 341191 SH SOLE 331579 0 9612 PFIZER INC COMMON STOCK 717081103 655 20282 SH OTR 17875 0 2407 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 914 10400 SH SOLE 10400 0 0 PHILLIPS 66 COMMON STOCK 718546104 1037 12674 SH SOLE 12399 0 275 PHILLIPS 66 COMMON STOCK 718546104 149 1826 SH OTR 1424 0 402 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1916 20104 SH SOLE 20104 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 435 4566 SH OTR 4566 0 0 PPG INDS INC COMMON STOCK 693506107 228 2311 SH SOLE 2091 0 220 PPL CORPORATION COMMON STOCK 69351T106 764 22376 SH SOLE 18676 0 3700 PPL CORPORATION COMMON STOCK 69351T106 22 655 SH OTR 655 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7136 89860 SH SOLE 87315 0 2545 PROCTER & GAMBLE CO COMMON STOCK 742718109 2729 34369 SH OTR 33893 0 476 QUALCOMM INC COMMON STOCK 747525103 2011 40229 SH SOLE 39944 0 285 QUALCOMM INC COMMON STOCK 747525103 166 3325 SH OTR 3325 0 0 RAYTHEON CO COMMON STOCK 755111507 940 7551 SH SOLE 5431 0 2120 RAYTHEON CO COMMON STOCK 755111507 319 2559 SH OTR 2159 0 400 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 298 3480 SH SOLE 3480 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 11 132 SH OTR 132 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 242 2361 SH SOLE 2261 0 100 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 31 300 SH OTR 300 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1953 27996 SH SOLE 27706 0 290 SCHLUMBERGER LTD COMMON STOCK 806857108 128 1834 SH OTR 1834 0 0 SNAP-ON INC COMMON STOCK 833034101 335 1957 SH SOLE 1857 0 100 SNAP-ON INC COMMON STOCK 833034101 9 50 SH OTR 50 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 732 15654 SH SOLE 15129 0 525 SOUTHERN COMPANY COMMON STOCK 842587107 260 5563 SH OTR 5563 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1473 61527 SH SOLE 57727 0 3800 SPECTRA ENERGY CORP COMMON STOCK 847560109 32 1354 SH OTR 1354 0 0 SPHERE 3D CORP COMMON STOCK 84841L100 50 33315 SH SOLE 33315 0 0 ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 292 4730 SH SOLE 2230 0 2500 STAPLES INC COMMON STOCK 855030102 142 14964 SH SOLE 14964 0 0 STAPLES INC COMMON STOCK 855030102 21 2240 SH OTR 1700 0 540 STARBUCKS CORPORATION COMMON STOCK 855244109 491 8171 SH SOLE 8171 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 66 1100 SH OTR 1100 0 0 STATE STREET CORP COMMON STOCK 857477103 1439 21679 SH SOLE 21019 0 660 STATE STREET CORP COMMON STOCK 857477103 189 2841 SH OTR 2841 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 215 5026 SH SOLE 5026 0 0 SUPERVALU INC COMMON STOCK 868536103 110 16283 SH SOLE 16283 0 0 SUPERVALU INC COMMON STOCK 868536103 16 2290 SH OTR 2290 0 0 SYMANTEC CORP COMMON STOCK 871503108 279 13279 SH SOLE 11939 0 1340 SYSCO CORP COMMON STOCK 871829107 6857 167248 SH SOLE 161765 0 5483 SYSCO CORP COMMON STOCK 871829107 653 15922 SH OTR 15922 0 0 TARGET CORP COMMON STOCK 87612E106 1058 14566 SH SOLE 14466 0 100 TARGET CORP COMMON STOCK 87612E106 253 3486 SH OTR 3486 0 0 TESORO CORPORATION COMMON STOCK 881609101 285 2708 SH SOLE 2708 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1163 21222 SH SOLE 20547 0 675 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 177 3226 SH OTR 3226 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 48 8964 SH SOLE 8964 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 8 1546 SH OTR 1274 0 272 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2545 17945 SH SOLE 17900 0 45 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 787 5548 SH OTR 5548 0 0 TIME WARNER INC COMMON STOCK 887317303 576 8909 SH SOLE 8869 0 40 TIME WARNER INC COMMON STOCK 887317303 33 510 SH OTR 460 0 50 TIMKEN CO COMMON STOCK 887389104 1010 35317 SH SOLE 33990 0 1327 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 136 16287 SH SOLE 15624 0 663 TJX COMPANIES INCORPORATED COMMON STOCK 872540109 324 4574 SH SOLE 4574 0 0 TJX COMPANIES INCORPORATED COMMON STOCK 872540109 42 597 SH OTR 597 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 255 7648 SH SOLE 7648 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 206 2409 SH SOLE 2209 0 200 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 267 2364 SH SOLE 2364 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 0 1 SH OTR 1 0 0 UNION PAC CORP COMMON STOCK 907818108 345 4409 SH SOLE 4409 0 0 UNION PAC CORP COMMON STOCK 907818108 220 2813 SH OTR 2813 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 11208 116469 SH SOLE 115939 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 176 1825 SH OTR 1755 0 70 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3296 34309 SH SOLE 33984 0 325 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 656 6826 SH OTR 4309 0 2517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1344 11421 SH SOLE 11346 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 178 1512 SH OTR 1462 0 50 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 318 9550 SH SOLE 9550 0 0 US BANCORP COMMON STOCK 902973304 1359 31845 SH SOLE 31745 0 100 US BANCORP COMMON STOCK 902973304 7 175 SH OTR 175 0 0 V F CORP COMMON STOCK 918204108 262 4216 SH SOLE 4216 0 0 V F CORP COMMON STOCK 918204108 0 5 SH OTR 5 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1323 18710 SH SOLE 18710 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 85 1205 SH OTR 1205 0 0 VENTAS INCORPORATED COMMON STOCK 92276F100 311 5519 SH SOLE 5519 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4820 104280 SH SOLE 99005 0 5275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 930 20115 SH OTR 18698 0 1417 VISA INCORPORATED COMMON STOCK 92826C839 1234 15906 SH SOLE 15826 0 80 VISA INCORPORATED COMMON STOCK 92826C839 213 2747 SH OTR 2667 0 80 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1547 16293 SH SOLE 15263 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 45 476 SH OTR 476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2354 38395 SH SOLE 37245 0 1150 WAL-MART STORES INC COMMON STOCK 931142103 178 2898 SH OTR 2798 0 100 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8464 99391 SH SOLE 99316 0 75 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 687 8068 SH OTR 8068 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 321 6009 SH SOLE 5584 0 425 WELLS FARGO & CO COMMON STOCK 949746101 4576 84182 SH SOLE 77872 0 6310 WELLS FARGO & CO COMMON STOCK 949746101 884 16264 SH OTR 16009 0 255 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 269 4486 SH SOLE 4486 0 0 WESTERN UNION CO COMMON STOCK 959802109 874 48809 SH SOLE 47315 0 1494 WESTERN UNION CO COMMON STOCK 959802109 26 1467 SH OTR 1467 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 305 10171 SH SOLE 8421 0 1750 WEYERHAEUSER CO COMMON STOCK 962166104 12 400 SH OTR 400 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 600 15415 SH SOLE 15415 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 80 2046 SH OTR 2046 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 219 3167 SH SOLE 2952 0 215 WYNN RESORTS LIMITED COMMON STOCK 983134107 2 27 SH OTR 27 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 92 2554 SH SOLE 2554 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 333 9270 SH OTR 9270 0 0 XEROX CORP COMMON STOCK 984121103 335 31560 SH SOLE 31560 0 0 XEROX CORP COMMON STOCK 984121103 4 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 201 2756 SH SOLE 2756 0 0 YUM BRANDS INC COMMON STOCK 988498101 73 1000 SH OTR 1000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 168 1638 SH SOLE 1638 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 107 1040 SH OTR 1040 0 0 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 29 20725 SH SOLE 20725 0 0 3M CO COMMON STOCK 88579Y101 12801 84977 SH SOLE 82997 0 1980 3M CO COMMON STOCK 88579Y101 1249 8294 SH OTR 8269 0 25 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 220 2109 SH SOLE 2109 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 22 210 SH OTR 210 0 0 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 187 44428 SH SOLE 43228 0 1200 BHP BILLITON LTD COMMON STOCK 88606108 177 6887 SH SOLE 6887 0 0 BHP BILLITON LTD COMMON STOCK 88606108 50 1960 SH OTR 1960 0 0 BP P.L.C. COMMON STOCK 55622104 3336 106729 SH SOLE 106729 0 0 BP P.L.C. COMMON STOCK 55622104 173 5537 SH OTR 5095 0 442 EATON CORP PLC COMMON STOCK G29183103 237 4545 SH SOLE 4347 0 198 EATON CORP PLC COMMON STOCK G29183103 32 620 SH OTR 620 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 164 10635 SH SOLE 10635 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4005 99267 SH SOLE 99267 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 48 1194 SH OTR 1194 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 259 2977 SH SOLE 2977 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 3 40 SH OTR 0 0 40 MEDTRONIC PLC COMMON STOCK G5960L103 1143 14864 SH SOLE 14764 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 196 2546 SH OTR 2546 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 393 5657 SH SOLE 5657 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 33 468 SH OTR 468 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2191 25470 SH SOLE 25035 0 435 NOVARTIS AG ADR COMMON STOCK 66987V109 422 4901 SH OTR 4801 0 100 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 612 16703 SH SOLE 16703 0 0 STATOIL ASA COMMON STOCK 85771P102 373 26699 SH SOLE 26699 0 0 STATOIL ASA COMMON STOCK 85771P102 23 1663 SH OTR 1663 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 910 13859 SH SOLE 13509 0 350 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 78 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 424 10828 SH SOLE 10828 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 37 940 SH OTR 940 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3734 105796 SH SOLE 103405 0 2391 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 204 5789 SH OTR 5789 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 699 28857 SH SOLE 28785 0 72 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 51 2090 SH OTR 2090 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 562 29619 SH SOLE 29519 0 100 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 54 2843 SH OTR 2843 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4889 83265 SH SOLE 82119 0 1146 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 803 13669 SH OTR 13519 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4558 141604 SH SOLE 139409 0 2195 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 447 13883 SH OTR 13733 0 150 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 926 26431 SH SOLE 26431 0 0 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 108 3076 SH OTR 3076 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2316 88440 SH SOLE 84241 0 4199 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 136 5197 SH OTR 5197 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 629 31760 SH SOLE 31719 0 41 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 75 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 197 14309 SH SOLE 14285 0 24 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 4 270 SH OTR 270 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 2273 187509 SH SOLE 187363 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 91 7526 SH OTR 7526 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4321 112552 SH SOLE 108655 0 3897 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 393 10227 SH OTR 10227 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 2427 51949 SH SOLE 51334 0 615 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 83 1786 SH OTR 1786 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 223 7643 SH SOLE 7624 0 19 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 7 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 306 9847 SH SOLE 9828 0 19 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 18 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 4258 263827 SH SOLE 252957 0 10870 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 213 13186 SH OTR 13186 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 1296 17632 SH SOLE 17435 0 197 SPDR S&P CHINA ETF COMMON STOCK 78463X400 195 2651 SH OTR 2651 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 824 22434 SH SOLE 22134 0 300 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 39 1050 SH OTR 1050 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 713 21785 SH SOLE 21485 0 300 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 39 1200 SH OTR 1200 0 0 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 221 6914 SH SOLE 6914 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 18278 131191 SH SOLE 126391 0 4800 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1129 8107 SH OTR 8107 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19012 172666 SH SOLE 166082 0 6584 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1105 10034 SH OTR 10034 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 20196 98578 SH SOLE 97519 0 1059 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2006 9792 SH OTR 9792 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 489 6511 SH SOLE 6511 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 789 4901 SH SOLE 4888 0 13 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 135 838 SH OTR 793 0 45 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 706 6022 SH SOLE 6005 0 17 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 112 956 SH OTR 901 0 55 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 588 5437 SH SOLE 5430 0 7 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 32 297 SH OTR 297 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 742 5968 SH SOLE 5961 0 7 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 23 184 SH OTR 184 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1269 10960 SH SOLE 10960 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 193 1669 SH OTR 1525 0 144 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 277 2477 SH SOLE 2477 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 14271 182590 SH SOLE 180985 0 1605 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 750 9594 SH OTR 9594 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10821 214326 SH SOLE 213753 0 573 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 321 6365 SH OTR 6365 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 8934 148111 SH SOLE 143942 0 4169 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 585 9692 SH OTR 9692 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13987 586955 SH SOLE 583462 0 3493 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 722 30310 SH OTR 30310 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14824 205807 SH SOLE 204892 0 915 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 430 5973 SH OTR 5973 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 11178 210874 SH SOLE 208252 0 2622 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 330 6219 SH OTR 6219 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2813 64788 SH SOLE 63569 0 1219 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 264 6076 SH OTR 6076 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 24377 569146 SH SOLE 559905 0 9241 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 706 16491 SH OTR 16491 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2446 56523 SH SOLE 54762 0 1761 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 118 2725 SH OTR 2725 0 0 SPDR S&P DIVIDEND COMMON STOCK 78464A763 496 6737 SH SOLE 6637 0 100 SPDR S&P DIVIDEND COMMON STOCK 78464A763 8 110 SH OTR 110 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 387 1525 SH SOLE 1410 0 115 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 520 12410 SH SOLE 12410 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 61 1452 SH OTR 1382 0 70 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 297 2852 SH SOLE 2852 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 826 11909 SH SOLE 11909 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 264 65355 SH OTR 65355 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1194 11127 SH SOLE 11047 0 80 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 136 1265 SH OTR 1265 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1529 14196 SH SOLE 14081 0 115 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 219 2035 SH OTR 2035 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1701 15512 SH SOLE 15472 0 40 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 407 3712 SH OTR 3477 0 235 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 15877 146999 SH SOLE 146204 0 795 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1606 14865 SH OTR 12795 0 2070 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1434 17796 SH SOLE 17646 0 150 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 173 2143 SH OTR 2143 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2868 25156 SH SOLE 25156 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 229 2006 SH OTR 1440 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 1552 14669 SH SOLE 14554 0 115 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 204 1925 SH OTR 1925 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 578 6445 SH SOLE 6445 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 69 769 SH OTR 769 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 278 2507 SH SOLE 2407 0 100 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 88 798 SH OTR 798 0 0 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 593 19243 SH SOLE 18482 0 761 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 25 801 SH OTR 801 0 0