0001035463-16-000007.txt : 20160719 0001035463-16-000007.hdr.sgml : 20160719 20160719100523 ACCESSION NUMBER: 0001035463-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161772617 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 06-30-2016 06-30-2016 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 07-19-2016 0 581 860056 false INFORMATION TABLE 2 jw585eq0_06-16.xml SECOND QUARTER 2016 ABBOTT LABS COMMON STOCK 2824100 7650 194597 SH SOLE 190097 0 4500 ABBOTT LABS COMMON STOCK 2824100 568 14455 SH OTR 13355 0 1100 ABBVIE INC COMMON STOCK 00287Y109 9322 150580 SH SOLE 148380 0 2200 ABBVIE INC COMMON STOCK 00287Y109 875 14133 SH OTR 12333 0 1800 AES CORP COMMON STOCK 00130H105 397 31806 SH SOLE 31806 0 0 AFLAC INC COMMON STOCK 1055102 1094 15166 SH SOLE 12931 0 2235 AFLAC INC COMMON STOCK 1055102 132 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2657 18705 SH SOLE 14605 0 4100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 903 6357 SH OTR 6357 0 0 ALLSTATE CORP COMMON STOCK 20002101 917 13113 SH SOLE 9713 0 3400 ALLSTATE CORP COMMON STOCK 20002101 34 480 SH OTR 480 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2559 3637 SH SOLE 3637 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 262 373 SH OTR 373 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 929 1342 SH SOLE 1342 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 161 232 SH OTR 182 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 986 14302 SH SOLE 13827 0 475 AMAZON.COM INC COMMON STOCK 23135106 1128 1576 SH SOLE 1576 0 0 AMAZON.COM INC COMMON STOCK 23135106 69 96 SH OTR 96 0 0 AMEREN CORP COMMON STOCK 23608102 299 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 284 4050 SH SOLE 4050 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 33 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 504 8288 SH SOLE 6713 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 598 9843 SH OTR 9543 0 300 AMGEN INC COMMON STOCK 31162100 2042 13419 SH SOLE 13419 0 0 AMGEN INC COMMON STOCK 31162100 867 5701 SH OTR 5701 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1053 18592 SH SOLE 16142 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 33 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 261 1990 SH SOLE 1990 0 0 ANTHEM INC COMMON STOCK 36752103 34 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 333 5985 SH SOLE 5985 0 0 APACHE CORP COMMON STOCK 37411105 90 1623 SH OTR 1523 0 100 APPLE INC COMMON STOCK 37833100 6242 65294 SH SOLE 61644 0 3650 APPLE INC COMMON STOCK 37833100 792 8283 SH OTR 6824 0 1459 APPLIED MATERIALS INC COMMON STOCK 38222105 2090 87205 SH SOLE 79655 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 76 3170 SH OTR 3170 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 422 11835 SH SOLE 11835 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 11 300 SH OTR 300 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 282 6567 SH SOLE 6567 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 18 430 SH OTR 430 0 0 AT & T INC COMMON STOCK 00206R102 9137 211462 SH SOLE 199800 0 11662 AT & T INC COMMON STOCK 00206R102 1393 32247 SH OTR 30243 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 5597 60925 SH SOLE 53375 0 7550 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1356 14763 SH OTR 14763 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 446 5969 SH SOLE 5969 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 142 1896 SH OTR 1896 0 0 BAKER HUGHES INC COMMON STOCK 57224107 614 13613 SH SOLE 13613 0 0 BAKER HUGHES INC COMMON STOCK 57224107 38 844 SH OTR 844 0 0 BALL CORP COMMON STOCK 58498106 2896 40065 SH SOLE 39127 0 938 BALL CORP COMMON STOCK 58498106 29 400 SH OTR 300 0 100 BANK OF AMERICA CORP COMMON STOCK 60505104 99 7462 SH SOLE 7462 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 48 3640 SH OTR 3640 0 0 BANK OF HAWAII CORPORATION COMMON STOCK 62540109 282 4101 SH SOLE 1 0 4100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 247 6352 SH SOLE 3756 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 65 1666 SH OTR 1666 0 0 BARD CR INC COMMON STOCK 67383109 448 1905 SH SOLE 1195 0 710 BARD CR INC COMMON STOCK 67383109 38 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 71813109 865 19119 SH SOLE 19019 0 100 BAXTER INTL INC COMMON STOCK 71813109 42 926 SH OTR 926 0 0 BB & T CORP COMMON STOCK 54937107 417 11703 SH SOLE 10203 0 1500 BB & T CORP COMMON STOCK 54937107 76 2128 SH OTR 978 0 1150 BECTON DICKINSON COMMON STOCK 75887109 2385 14064 SH SOLE 14064 0 0 BECTON DICKINSON COMMON STOCK 75887109 170 1000 SH OTR 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 3116 21522 SH SOLE 21522 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 626 4321 SH OTR 4021 0 300 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 217 1 SH SOLE 1 0 0 BEST BUY INC COMMON STOCK 86516101 190 6224 SH SOLE 6124 0 100 BEST BUY INC COMMON STOCK 86516101 96 3123 SH OTR 3123 0 0 BIOGEN INC. COMMON STOCK 09062X103 650 2688 SH SOLE 2688 0 0 BIOGEN INC. COMMON STOCK 09062X103 28 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1605 4687 SH SOLE 4582 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 74 215 SH OTR 215 0 0 BOEING CO COMMON STOCK 97023105 1357 10451 SH SOLE 10451 0 0 BOEING CO COMMON STOCK 97023105 148 1141 SH OTR 905 0 236 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 361 7932 SH SOLE 7932 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2954 40159 SH SOLE 40159 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 552 7510 SH OTR 6110 0 1400 BROOKLINE BANCORP INC COMMON STOCK 11373M107 508 46031 SH SOLE 46031 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 292 26505 SH OTR 26505 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 498 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 27 400 SH OTR 0 0 400 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 614 9674 SH SOLE 9674 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 41 643 SH OTR 643 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 330 4224 SH SOLE 4224 0 0 CATERPILLAR INC COMMON STOCK 149123101 5575 73538 SH SOLE 72869 0 669 CATERPILLAR INC COMMON STOCK 149123101 239 3158 SH OTR 3158 0 0 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 982 17695 SH SOLE 15129 0 2566 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 214 3856 SH OTR 3856 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 440 18341 SH SOLE 18341 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 300 SH OTR 300 0 0 CENTURYLINK INCORPORATED COMMON STOCK 156700106 512 17653 SH SOLE 17471 0 182 CENTURYLINK INCORPORATED COMMON STOCK 156700106 6 200 SH OTR 200 0 0 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 209 2535 SH SOLE 2535 0 0 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 15 183 SH OTR 183 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 31 7251 SH SOLE 7251 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 13 3000 SH OTR 3000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 12320 117527 SH SOLE 117477 0 50 CHEVRON CORPORATION COMMON STOCK 166764100 1294 12340 SH OTR 12340 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 270 2629 SH SOLE 2629 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2336 81426 SH SOLE 75176 0 6250 CISCO SYSTEMS INC COMMON STOCK 17275R102 390 13593 SH OTR 13493 0 100 CLOROX CO COMMON STOCK 189054109 1281 9254 SH SOLE 8235 0 1019 CLOROX CO COMMON STOCK 189054109 111 799 SH OTR 799 0 0 COACH INC COMMON STOCK 189754104 1328 32604 SH SOLE 31526 0 1078 COACH INC COMMON STOCK 189754104 85 2091 SH OTR 2091 0 0 COCA COLA CO COMMON STOCK 191216100 5198 114664 SH SOLE 111914 0 2750 COCA COLA CO COMMON STOCK 191216100 777 17130 SH OTR 16170 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 26737 365265 SH SOLE 365193 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 410 5600 SH OTR 5600 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 134 2050 SH SOLE 2050 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 211 3239 SH OTR 2143 0 1096 CONOCOPHILLIPS COMMON STOCK 20825C104 1748 40089 SH SOLE 38039 0 2050 CONOCOPHILLIPS COMMON STOCK 20825C104 281 6456 SH OTR 5230 0 1226 CONSOLIDATED EDISON INC COMMON STOCK 209115104 938 11666 SH SOLE 11366 0 300 CONSOLIDATED EDISON INC COMMON STOCK 209115104 101 1250 SH OTR 1150 0 100 CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 314 3542 SH SOLE 3542 0 0 CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 79 887 SH OTR 887 0 0 CORNING INC COMMON STOCK 219350105 974 47566 SH SOLE 47566 0 0 CORNING INC COMMON STOCK 219350105 21 1025 SH OTR 1025 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1050 6684 SH SOLE 6684 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78 497 SH OTR 347 0 150 CSX CORP COMMON STOCK 126408103 1224 46951 SH SOLE 46951 0 0 CSX CORP COMMON STOCK 126408103 282 10830 SH OTR 10830 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 710 11136 SH SOLE 11136 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 211 3318 SH OTR 3318 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2112 22061 SH SOLE 21936 0 125 CVS HEALTH CORP COMMON STOCK 126650100 239 2497 SH OTR 2497 0 0 D R HORTON INC COMMON STOCK 23331A109 349 11073 SH SOLE 11073 0 0 DANAHER CORP COMMON STOCK 235851102 3087 30568 SH SOLE 30568 0 0 DANAHER CORP COMMON STOCK 235851102 596 5898 SH OTR 5898 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 232 3664 SH SOLE 3664 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 41 645 SH OTR 165 0 480 DEERE & CO COMMON STOCK 244199105 927 11433 SH SOLE 11333 0 100 DEERE & CO COMMON STOCK 244199105 77 950 SH OTR 900 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 421 11601 SH SOLE 10151 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 39 1067 SH OTR 1067 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2946 30117 SH SOLE 26617 0 3500 DISNEY WALT CO NEW COMMON STOCK 254687106 269 2750 SH OTR 2750 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1542 19783 SH SOLE 19783 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 486 6234 SH OTR 6134 0 100 DOVER CORP COMMON STOCK 260003108 580 8360 SH SOLE 8085 0 275 DOVER CORP COMMON STOCK 260003108 25 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 897 18045 SH SOLE 17920 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 224 4508 SH OTR 4508 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 627 6487 SH SOLE 6487 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 21 221 SH OTR 156 0 65 DTE ENERGY CO COMMON STOCK 233331107 127 1286 SH SOLE 1286 0 0 DTE ENERGY CO COMMON STOCK 233331107 175 1770 SH OTR 1630 0 140 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 15732 242773 SH SOLE 241373 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 718 11078 SH OTR 9118 0 1960 DUKE ENERGY CORP COM COMMON STOCK 26441C204 584 6808 SH SOLE 6808 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 121 1415 SH OTR 1415 0 0 E M C CORP MASS COMMON STOCK 268648102 231 8501 SH SOLE 1 0 8500 E M C CORP MASS COMMON STOCK 268648102 37 1350 SH OTR 1350 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 595 17399 SH SOLE 17349 0 50 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 75 2182 SH OTR 2182 0 0 ECOLAB INC. COMMON STOCK 278865100 410 3459 SH SOLE 3459 0 0 ECOLAB INC. COMMON STOCK 278865100 31 260 SH OTR 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4433 84986 SH SOLE 84140 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 491 9418 SH OTR 9418 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 240 2948 SH SOLE 2948 0 0 ETHAN ALLEN INTERIORS INCORPOR COMMON STOCK 297602104 437 13226 SH SOLE 13226 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 452 7554 SH SOLE 7554 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 42 699 SH OTR 699 0 0 EXELON CORP COMMON STOCK 30161N101 678 18655 SH SOLE 18475 0 180 EXELON CORP COMMON STOCK 30161N101 81 2230 SH OTR 2230 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 779 10280 SH SOLE 10280 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 137 1803 SH OTR 1551 0 252 EXXON MOBIL CORP COMMON STOCK 30231G102 26318 280759 SH SOLE 268402 0 12357 EXXON MOBIL CORP COMMON STOCK 30231G102 4375 46675 SH OTR 42479 0 4196 FEDEX CORPORATION COMMON STOCK 31428X106 306 2017 SH SOLE 2017 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 237 13458 SH SOLE 13458 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 581 16641 SH SOLE 16491 0 150 FIRSTENERGY CORP COMMON STOCK 337932107 37 1048 SH OTR 1048 0 0 FISERV INC COMMON STOCK 337738108 213 1958 SH SOLE 1758 0 200 FISERV INC COMMON STOCK 337738108 66 610 SH OTR 610 0 0 FMC CORP COMMON STOCK 302491303 218 4698 SH SOLE 4698 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 226 8476 SH SOLE 8476 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 1268 100892 SH SOLE 97642 0 3250 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 60 4753 SH OTR 4483 0 270 FRANKLIN RESOURCES INC COMMON STOCK 354613101 208 6225 SH SOLE 6225 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 47 1398 SH OTR 698 0 700 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 155 13916 SH SOLE 13916 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 431 SH OTR 431 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 496 100414 SH SOLE 100414 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 3 642 SH OTR 450 0 192 F5 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GROUP INC COMMON STOCK 38141G104 124 832 SH OTR 832 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 286 6312 SH SOLE 6212 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 9 192 SH OTR 192 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 779 17560 SH SOLE 16560 0 1000 HCP INC REIT COMMON STOCK 40414L109 880 24862 SH SOLE 23310 0 1552 HCP INC REIT COMMON STOCK 40414L109 15 428 SH OTR 328 0 100 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 385 11001 SH SOLE 1 0 11000 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 221 12122 SH SOLE 12122 0 0 HOME DEPOT INC COMMON STOCK 437076102 2379 18629 SH SOLE 18529 0 100 HOME DEPOT INC COMMON STOCK 437076102 653 5111 SH OTR 5111 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1149 9877 SH SOLE 9652 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 125 1075 SH OTR 600 0 475 HP INC COMMON STOCK 40434L105 165 13147 SH SOLE 13147 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 564 3357 SH SOLE 3357 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1505 14445 SH SOLE 14195 0 250 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 193 1850 SH OTR 1850 0 0 INTEL CORP COMMON STOCK 458140100 5540 168914 SH SOLE 166164 0 2750 INTEL CORP COMMON STOCK 458140100 894 27242 SH OTR 26392 0 850 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 25209 166088 SH SOLE 164353 0 1735 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1913 12604 SH OTR 10589 0 2015 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1415 11225 SH SOLE 11175 0 50 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 199 1580 SH OTR 1580 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 277 6535 SH SOLE 6535 0 0 INVESCO LIMITED COMMON STOCK G491BT108 220 8632 SH SOLE 8632 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 612 15357 SH SOLE 4816 0 10541 JOHNSON & JOHNSON COMMON STOCK 478160104 22059 181858 SH SOLE 173782 0 8076 JOHNSON & JOHNSON COMMON STOCK 478160104 2503 20638 SH OTR 19772 0 866 JOHNSON CONTROLS INC COMMON STOCK 478366107 2409 54424 SH SOLE 49489 0 4935 JOHNSON CONTROLS INC COMMON STOCK 478366107 179 4040 SH OTR 3940 0 100 JOY GLOBAL INC COMMON STOCK 481165108 212 10006 SH SOLE 10006 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3919 63063 SH SOLE 60738 0 2325 JPMORGAN CHASE & CO COMMON STOCK 46625H100 444 7148 SH OTR 7148 0 0 KELLOGG CO COMMON STOCK 487836108 6491 79503 SH SOLE 78603 0 900 KELLOGG CO COMMON STOCK 487836108 15 180 SH OTR 180 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3213 23368 SH SOLE 23168 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 817 5942 SH OTR 5942 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 361 4080 SH SOLE 4080 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 47 530 SH OTR 530 0 0 KROGER CO COMMON STOCK 501044101 472 12826 SH SOLE 12826 0 0 KROGER CO COMMON STOCK 501044101 58 1572 SH OTR 1572 0 0 LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 2106 123114 SH SOLE 123114 0 0 LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 86 5000 SH OTR 5000 0 0 LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 498 7516 SH SOLE 7216 0 300 LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 13 192 SH OTR 192 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 274 3013 SH SOLE 3013 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 2 23 SH OTR 23 0 0 LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 249 1744 SH SOLE 1744 0 0 LILLY ELI & CO COMMON STOCK 532457108 7614 96692 SH SOLE 96692 0 0 LILLY ELI & CO COMMON STOCK 532457108 150 1900 SH OTR 1505 0 395 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 488 10478 SH SOLE 1978 0 8500 LOCKHEED MARTIN CORP COMMON STOCK 539830109 917 3694 SH SOLE 3694 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 57 230 SH OTR 230 0 0 LOWES COS INC COMMON STOCK 548661107 2876 36323 SH SOLE 36223 0 100 LOWES COS INC COMMON STOCK 548661107 387 4888 SH OTR 4788 0 100 MACYS INC COMMON STOCK 55616P104 298 8860 SH SOLE 8860 0 0 MACYS INC COMMON STOCK 55616P104 25 749 SH OTR 749 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1342 89387 SH SOLE 88337 0 1050 MARATHON OIL CORP COMMON STOCK 565849106 56 3750 SH OTR 3750 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 592 15583 SH SOLE 15583 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 105 2777 SH OTR 2777 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 510 7680 SH SOLE 7680 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2121 30987 SH SOLE 30437 0 550 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 135 1977 SH OTR 1977 0 0 MASCO CORP COMMON STOCK 574599106 624 20175 SH SOLE 20175 0 0 MASCO CORP COMMON STOCK 574599106 85 2748 SH OTR 2748 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 963 10936 SH SOLE 10936 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 135 1535 SH OTR 1535 0 0 MATTEL INC COMMON STOCK 577081102 819 26180 SH SOLE 24912 0 1268 MCCORMICK & CO INC COMMON STOCK 579780206 261 2445 SH SOLE 2445 0 0 MCDONALDS CORP COMMON STOCK 580135101 3148 26161 SH SOLE 23886 0 2275 MCDONALDS CORP COMMON STOCK 580135101 606 5035 SH OTR 4445 0 590 MCKESSON CORPORATION COMMON STOCK 58155Q103 2201 11794 SH SOLE 11794 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 188 1008 SH OTR 1008 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 509 5609 SH SOLE 5609 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 129 1419 SH OTR 1147 0 272 MERCK & CO INC COMMON STOCK 58933Y105 8825 153192 SH SOLE 152442 0 750 MERCK & CO INC COMMON STOCK 58933Y105 472 8188 SH OTR 7388 0 800 METLIFE INC COMMON STOCK 59156R108 559 14025 SH SOLE 12575 0 1450 METLIFE INC COMMON STOCK 59156R108 20 491 SH OTR 491 0 0 MICROSOFT CORP COMMON STOCK 594918104 5341 104380 SH SOLE 92380 0 12000 MICROSOFT CORP COMMON STOCK 594918104 1124 21963 SH OTR 21753 0 210 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 677 6696 SH SOLE 4356 0 2340 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 36 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 707 15532 SH SOLE 14482 0 1050 MONSANTO CO COMMON STOCK 61166W101 1026 9921 SH SOLE 9921 0 0 MONSANTO CO COMMON STOCK 61166W101 64 619 SH OTR 619 0 0 MURPHY OIL CORP COMMON STOCK 626717102 601 18943 SH SOLE 18943 0 0 MURPHY OIL CORP COMMON STOCK 626717102 26 824 SH OTR 824 0 0 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 265 7863 SH SOLE 7763 0 100 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 32 952 SH OTR 952 0 0 NAVIENT CORPORATION COMMON STOCK 63938C108 169 14166 SH SOLE 14166 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3642 27929 SH SOLE 27829 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 1035 7937 SH OTR 7407 0 530 NIKE INC CL B COMMON STOCK 654106103 3978 72062 SH SOLE 72062 0 0 NIKE INC CL B COMMON STOCK 654106103 599 10847 SH OTR 10847 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1415 16621 SH SOLE 16371 0 250 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 275 3228 SH OTR 3028 0 200 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 278 4189 SH SOLE 189 0 4000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 955 4297 SH SOLE 4297 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 20 90 SH OTR 90 0 0 NRG ENERGY INCORPORATED COMMON STOCK 629377508 271 18103 SH SOLE 18103 0 0 NRG ENERGY INCORPORATED COMMON STOCK 629377508 4 240 SH OTR 240 0 0 NUCOR CORP COMMON STOCK 670346105 844 17076 SH SOLE 16976 0 100 NUCOR CORP COMMON STOCK 670346105 62 1250 SH OTR 1250 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 872 11547 SH SOLE 11522 0 25 OCCIDENTAL PETE CORP COMMON STOCK 674599105 40 528 SH OTR 528 0 0 OGE ENERGY CORP COMMON STOCK 670837103 459 14005 SH SOLE 14005 0 0 OGE ENERGY CORP COMMON STOCK 670837103 11 340 SH OTR 340 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 366 4491 SH SOLE 4491 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 169 2079 SH OTR 2079 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2176 53155 SH SOLE 52605 0 550 ORACLE CORPORATION COMMON STOCK 68389X105 637 15555 SH OTR 14635 0 920 PARKER HANNIFIN CORP COMMON STOCK 701094104 758 7018 SH SOLE 6918 0 100 PARKER HANNIFIN CORP COMMON STOCK 701094104 165 1524 SH OTR 1524 0 0 PAYCHEX INC COMMON STOCK 704326107 1039 17458 SH SOLE 16688 0 770 PAYCHEX INC COMMON STOCK 704326107 67 1131 SH OTR 1131 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 193 5291 SH SOLE 2091 0 3200 PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 37 1000 SH OTR 1000 0 0 PEPSICO INC COMMON STOCK 713448108 7386 69719 SH SOLE 64619 0 5100 PEPSICO INC COMMON STOCK 713448108 1446 13653 SH OTR 13087 0 566 PFIZER INC COMMON STOCK 717081103 12552 356492 SH SOLE 340380 0 16112 PFIZER INC COMMON STOCK 717081103 754 21426 SH OTR 18625 0 2801 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1096 10777 SH SOLE 10777 0 0 PHILLIPS 66 COMMON STOCK 718546104 1004 12656 SH SOLE 12556 0 100 PHILLIPS 66 COMMON STOCK 718546104 135 1697 SH OTR 1295 0 402 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1568 19266 SH SOLE 19266 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 372 4566 SH OTR 4566 0 0 PPG INDS INC COMMON STOCK 693506107 241 2311 SH SOLE 2091 0 220 PPL CORPORATION COMMON STOCK 69351T106 851 22556 SH SOLE 18856 0 3700 PPL CORPORATION COMMON STOCK 69351T106 25 655 SH OTR 655 0 0 PRAXAIR INC COMMON STOCK 74005P104 261 2326 SH SOLE 2326 0 0 PRAXAIR INC COMMON STOCK 74005P104 18 160 SH OTR 45 0 115 PROCTER & GAMBLE CO COMMON STOCK 742718109 8271 97687 SH SOLE 92012 0 5675 PROCTER & GAMBLE CO COMMON STOCK 742718109 2961 34974 SH OTR 33198 0 1776 QUALCOMM INC COMMON STOCK 747525103 2455 45821 SH SOLE 43386 0 2435 QUALCOMM INC COMMON STOCK 747525103 204 3810 SH OTR 3210 0 600 RAYTHEON CO COMMON STOCK 755111507 1090 8021 SH SOLE 5901 0 2120 RAYTHEON CO COMMON STOCK 755111507 321 2359 SH OTR 1959 0 400 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 328 3378 SH SOLE 3378 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 13 132 SH OTR 132 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 814 7086 SH SOLE 6986 0 100 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 190 1657 SH OTR 1257 0 400 S&P GLOBAL INC COM COMMON STOCK 78409V104 384 3584 SH SOLE 3584 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 71 665 SH OTR 665 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2495 31551 SH SOLE 28389 0 3162 SCHLUMBERGER LTD COMMON STOCK 806857108 233 2942 SH OTR 2042 0 900 SEALED AIR CORPORATION COMMON STOCK 81211K100 287 6242 SH SOLE 6242 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 50 1080 SH OTR 1080 0 0 SNAP-ON INC COMMON STOCK 833034101 306 1942 SH SOLE 1842 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 882 16446 SH SOLE 15921 0 525 SOUTHERN COMPANY COMMON STOCK 842587107 293 5463 SH OTR 5463 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2256 61577 SH SOLE 57777 0 3800 SPECTRA ENERGY CORP COMMON STOCK 847560109 42 1154 SH OTR 1154 0 0 SPHERE 3D CORP COMMON STOCK 84841L100 28 35315 SH SOLE 35315 0 0 ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 481 6170 SH SOLE 3670 0 2500 ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 44 565 SH OTR 565 0 0 STAPLES INC COMMON STOCK 855030102 103 11897 SH SOLE 11897 0 0 STAPLES INC COMMON STOCK 855030102 15 1740 SH OTR 1200 0 540 STARBUCKS CORPORATION COMMON STOCK 855244109 665 11641 SH SOLE 11641 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 86 1500 SH OTR 1500 0 0 STATE STREET CORP COMMON STOCK 857477103 928 17217 SH SOLE 16917 0 300 STATE STREET CORP COMMON STOCK 857477103 93 1731 SH OTR 1731 0 0 STERICYCLE INCORPORATED COMMON STOCK 858912108 177 1701 SH SOLE 1 0 1700 STERICYCLE INCORPORATED COMMON STOCK 858912108 26 249 SH OTR 249 0 0 STRYKER CORP COMMON STOCK 863667101 318 2656 SH SOLE 756 0 1900 STRYKER CORP COMMON STOCK 863667101 24 200 SH OTR 200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 212 5156 SH SOLE 5156 0 0 SUPERVALU INC COMMON STOCK 868536103 77 16283 SH SOLE 16283 0 0 SUPERVALU INC COMMON STOCK 868536103 11 2290 SH OTR 2290 0 0 SYMANTEC CORP COMMON STOCK 871503108 353 17194 SH SOLE 15854 0 1340 SYMANTEC CORP COMMON STOCK 871503108 13 630 SH OTR 630 0 0 SYSCO CORP COMMON STOCK 871829107 8348 164524 SH SOLE 159041 0 5483 SYSCO CORP COMMON STOCK 871829107 808 15922 SH OTR 15922 0 0 TARGET CORP COMMON STOCK 87612E106 1049 15022 SH SOLE 14922 0 100 TARGET CORP COMMON STOCK 87612E106 243 3486 SH OTR 3486 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1499 23930 SH SOLE 23930 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 186 2976 SH OTR 2976 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2597 17575 SH SOLE 17575 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 814 5512 SH OTR 5512 0 0 TIME WARNER INC COMMON STOCK 887317303 736 10002 SH SOLE 9962 0 40 TIME WARNER INC COMMON STOCK 887317303 34 460 SH OTR 460 0 0 TIMKEN CO COMMON STOCK 887389104 1267 41310 SH SOLE 39983 0 1327 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 156 16237 SH SOLE 15574 0 663 TJX COMPANIES INCORPORATED COMMON STOCK 872540109 317 4100 SH SOLE 4100 0 0 TJX COMPANIES INCORPORATED COMMON STOCK 872540109 35 459 SH OTR 459 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 220 2409 SH SOLE 2209 0 200 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 272 2284 SH SOLE 2284 0 0 UNION PAC CORP COMMON STOCK 907818108 508 5825 SH SOLE 5825 0 0 UNION PAC CORP COMMON STOCK 907818108 224 2563 SH OTR 2563 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 11980 111217 SH SOLE 110687 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 284 2638 SH OTR 2218 0 420 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3348 32643 SH SOLE 32493 0 150 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 699 6816 SH OTR 4299 0 2517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1383 9796 SH SOLE 9721 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 213 1512 SH OTR 1462 0 50 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 299 9411 SH SOLE 9411 0 0 US BANCORP COMMON STOCK 902973304 1216 30153 SH SOLE 30053 0 100 US BANCORP COMMON STOCK 902973304 7 175 SH OTR 175 0 0 V F CORP COMMON STOCK 918204108 397 6461 SH SOLE 6461 0 0 V F CORP COMMON STOCK 918204108 18 285 SH OTR 285 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1114 21843 SH SOLE 21843 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 61 1205 SH OTR 1205 0 0 VENTAS INCORPORATED COMMON STOCK 92276F100 542 7437 SH SOLE 7437 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6324 113251 SH SOLE 107976 0 5275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1192 21350 SH OTR 18733 0 2617 VISA INCORPORATED COMMON STOCK 92826C839 1228 16552 SH SOLE 16552 0 0 VISA INCORPORATED COMMON STOCK 92826C839 202 2717 SH OTR 2637 0 80 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1961 16293 SH SOLE 15263 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 57 476 SH OTR 476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2817 38579 SH SOLE 37429 0 1150 WAL-MART STORES INC COMMON STOCK 931142103 205 2813 SH OTR 2713 0 100 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8997 108044 SH SOLE 100969 0 7075 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 672 8068 SH OTR 8068 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 378 5709 SH SOLE 5284 0 425 WELLS FARGO & CO COMMON STOCK 949746101 4185 88421 SH SOLE 78861 0 9560 WELLS FARGO & CO COMMON STOCK 949746101 784 16564 SH OTR 16309 0 255 WELLTOWER INC REIT COMMON STOCK 95040Q104 258 3381 SH SOLE 2931 0 450 WELLTOWER INC REIT COMMON STOCK 95040Q104 15 200 SH OTR 200 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 217 4591 SH SOLE 4591 0 0 WESTERN UNION CO COMMON STOCK 959802109 931 48529 SH SOLE 47035 0 1494 WESTERN UNION CO COMMON STOCK 959802109 41 2147 SH OTR 2147 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 356 11971 SH SOLE 10221 0 1750 WEYERHAEUSER CO REIT COMMON STOCK 962166104 12 400 SH OTR 400 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 651 13873 SH SOLE 13873 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 96 2046 SH OTR 2046 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 224 6992 SH SOLE 6992 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 44 1380 SH OTR 1380 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 140 614 SH SOLE 614 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 114 500 SH OTR 500 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 286 3152 SH SOLE 2937 0 215 WYNN RESORTS LIMITED COMMON STOCK 983134107 2 27 SH OTR 27 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 114 2554 SH SOLE 2554 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 415 9270 SH OTR 9270 0 0 XEROX CORP COMMON STOCK 984121103 322 33900 SH SOLE 33900 0 0 XEROX CORP COMMON STOCK 984121103 4 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 284 3431 SH SOLE 3431 0 0 YUM BRANDS INC COMMON STOCK 988498101 83 1000 SH OTR 1000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 181 1503 SH SOLE 1503 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 125 1040 SH OTR 1040 0 0 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 29 35725 SH SOLE 35725 0 0 3M CO COMMON STOCK 88579Y101 14803 84533 SH SOLE 81138 0 3395 3M CO COMMON STOCK 88579Y101 1418 8098 SH OTR 8073 0 25 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 266 2347 SH SOLE 2347 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 24 210 SH OTR 210 0 0 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 207 44428 SH SOLE 43228 0 1200 BHP BILLITON LTD COMMON STOCK 88606108 168 5892 SH SOLE 5892 0 0 BHP BILLITON LTD COMMON STOCK 88606108 54 1885 SH OTR 1885 0 0 BP P.L.C. COMMON STOCK 55622104 3795 106869 SH SOLE 106869 0 0 BP P.L.C. COMMON STOCK 55622104 197 5555 SH OTR 5113 0 442 CHUBB LIMITED COMMON STOCK H1467J104 158 1206 SH SOLE 1206 0 0 CHUBB LIMITED COMMON STOCK H1467J104 178 1359 SH OTR 0 0 1359 DIAGEO PLC COMMON STOCK 25243Q205 273 2415 SH SOLE 415 0 2000 DIAGEO PLC COMMON STOCK 25243Q205 45 400 SH OTR 0 0 400 EATON CORP PLC COMMON STOCK G29183103 284 4749 SH SOLE 4551 0 198 EATON CORP PLC COMMON STOCK G29183103 36 600 SH OTR 600 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 103 10593 SH SOLE 10593 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4298 99179 SH SOLE 99179 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 52 1194 SH OTR 1194 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1271 14646 SH SOLE 14546 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 181 2085 SH OTR 2085 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 442 5943 SH SOLE 5943 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 55 745 SH OTR 745 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2120 25691 SH SOLE 25316 0 375 NOVARTIS AG ADR COMMON STOCK 66987V109 376 4561 SH OTR 4561 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 99 1796 SH SOLE 1796 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 117 2120 SH OTR 2000 0 120 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 410 16813 SH SOLE 16813 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 386 2098 SH SOLE 2098 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 16 85 SH OTR 85 0 0 STATOIL ASA COMMON STOCK 85771P102 460 26599 SH SOLE 26599 0 0 STATOIL ASA COMMON STOCK 85771P102 25 1463 SH OTR 1463 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 350 13360 SH SOLE 13360 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 665 13245 SH SOLE 12895 0 350 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 60 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 465 10828 SH SOLE 10828 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 40 940 SH OTR 940 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 194 6266 SH SOLE 1766 0 4500 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 13 418 SH OTR 300 0 118 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3766 110066 SH SOLE 108025 0 2041 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 205 5989 SH OTR 5989 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 700 30588 SH SOLE 30516 0 72 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 48 2090 SH OTR 2090 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 591 30374 SH SOLE 30274 0 100 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 55 2843 SH OTR 2843 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4683 83901 SH SOLE 82755 0 1146 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 762 13649 SH OTR 13499 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4902 142672 SH SOLE 140527 0 2145 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 458 13321 SH OTR 13171 0 150 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 971 30080 SH SOLE 30080 0 0 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 85 2621 SH OTR 2621 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2114 87912 SH SOLE 83713 0 4199 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 125 5197 SH OTR 5197 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 634 32359 SH SOLE 32324 0 35 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 74 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 126 11592 SH SOLE 11572 0 20 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 2 207 SH OTR 207 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 2207 191872 SH SOLE 191726 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 87 7526 SH OTR 7526 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4397 112171 SH SOLE 108756 0 3415 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 398 10152 SH OTR 10152 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 2632 49770 SH SOLE 49157 0 613 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 93 1751 SH OTR 1751 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 210 7678 SH SOLE 7661 0 17 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 7 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 294 9921 SH SOLE 9905 0 16 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 18 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 3994 259847 SH SOLE 248977 0 10870 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 203 13186 SH OTR 13186 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 1208 17287 SH SOLE 17090 0 197 SPDR S&P CHINA ETF COMMON STOCK 78463X400 154 2199 SH OTR 2199 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 843 23839 SH SOLE 23539 0 300 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 79 2225 SH OTR 2225 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1206 34230 SH SOLE 23430 0 10800 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 96 2725 SH OTR 2725 0 0 EATON VANCE FLOAT RT INC TR COMMON STOCK 278279104 199 14825 SH SOLE 825 0 14000 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 213 6914 SH SOLE 6914 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 19541 130808 SH SOLE 126108 0 4700 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1182 7914 SH OTR 7914 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19872 171003 SH SOLE 164649 0 6354 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1129 9718 SH OTR 9718 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 21097 100221 SH SOLE 99162 0 1059 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2225 10568 SH OTR 10568 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 769 9020 SH SOLE 9020 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 795 4702 SH SOLE 4689 0 13 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 142 838 SH OTR 793 0 45 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 749 5852 SH SOLE 5835 0 17 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 122 956 SH OTR 901 0 55 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 588 5032 SH SOLE 5025 0 7 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 35 297 SH OTR 297 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 743 5785 SH SOLE 5778 0 7 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 24 184 SH OTR 184 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1110 9522 SH SOLE 9522 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 195 1669 SH OTR 1525 0 144 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 264 2458 SH SOLE 2458 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 14056 180069 SH SOLE 178464 0 1605 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 644 8247 SH OTR 8247 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 11846 214797 SH SOLE 214224 0 573 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 371 6729 SH OTR 6729 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 10340 151523 SH SOLE 147354 0 4169 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 638 9351 SH OTR 9351 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13336 583514 SH SOLE 580021 0 3493 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 662 28961 SH OTR 28961 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14730 205421 SH SOLE 204506 0 915 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 398 5551 SH OTR 5551 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 11718 209217 SH SOLE 206595 0 2622 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 235 4196 SH OTR 4196 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2972 64143 SH SOLE 62924 0 1219 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 272 5870 SH OTR 5870 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 24927 574754 SH SOLE 565513 0 9241 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 601 13860 SH OTR 13860 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2994 57066 SH SOLE 55305 0 1761 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 126 2396 SH OTR 2396 0 0 SPDR GOLD TR COMMON STOCK 78463V107 189 1494 SH SOLE 1494 0 0 SPDR GOLD TR COMMON STOCK 78463V107 25 200 SH OTR 100 0 100 SPDR S&P DIVIDEND COMMON STOCK 78464A763 787 9373 SH SOLE 9273 0 100 SPDR S&P DIVIDEND COMMON STOCK 78464A763 9 110 SH OTR 110 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 384 1410 SH SOLE 1410 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 468 12175 SH SOLE 12175 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 56 1452 SH OTR 1382 0 70 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 306 2852 SH SOLE 2852 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 798 11458 SH SOLE 11458 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 19 4496 SH SOLE 4496 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 273 65355 SH OTR 65355 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1215 10921 SH SOLE 10841 0 80 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 141 1265 SH OTR 1265 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1548 14074 SH SOLE 13959 0 115 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 224 2035 SH OTR 2035 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1770 15172 SH SOLE 15172 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 306 2619 SH OTR 2384 0 235 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 17664 156851 SH SOLE 156796 0 55 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1751 15550 SH OTR 13100 0 2450 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1492 17613 SH SOLE 17463 0 150 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 187 2213 SH OTR 2213 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 3030 24689 SH SOLE 24689 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 233 1896 SH OTR 1330 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 1546 13428 SH SOLE 13313 0 115 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 220 1910 SH OTR 1910 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 265 2328 SH SOLE 2228 0 100 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 91 798 SH OTR 798 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 472 4745 SH SOLE 4745 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 36 363 SH OTR 363 0 0 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 324 9969 SH SOLE 9433 0 536