0001035463-16-000008.txt : 20161014
0001035463-16-000008.hdr.sgml : 20161014
20161014163525
ACCESSION NUMBER: 0001035463-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
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: 161937384
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
09-30-2016
09-30-2016
CHARTER TRUST CO
90 NORTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-06264
N
Christine L Donovan
Chief Operating Officer
6032241350
Christine L Donovan
New London
NH
10-14-2016
0
616
883290
false
INFORMATION TABLE
2
jw585eq0_09-16.xml
THIRD QUARTER 2016
ABBOTT LABS
COMMON STOCK
2824100
8552
202230
SH
SOLE
197730
0
4500
ABBOTT LABS
COMMON STOCK
2824100
598
14150
SH
OTR
13050
0
1100
ABBVIE INC
COMMON STOCK
00287Y109
9561
151599
SH
SOLE
149399
0
2200
ABBVIE INC
COMMON STOCK
00287Y109
879
13941
SH
OTR
12141
0
1800
AES CORP
COMMON STOCK
00130H105
409
31806
SH
SOLE
31806
0
0
AFLAC INC
COMMON STOCK
1055102
1168
16246
SH
SOLE
14011
0
2235
AFLAC INC
COMMON STOCK
1055102
67
935
SH
OTR
835
0
100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
9158106
2821
18761
SH
SOLE
14661
0
4100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
9158106
832
5535
SH
OTR
5535
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
174
9602
SH
SOLE
9502
0
100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
9
500
SH
OTR
500
0
0
ALLSTATE CORP
COMMON STOCK
20002101
919
13283
SH
SOLE
9883
0
3400
ALLSTATE CORP
COMMON STOCK
20002101
33
480
SH
OTR
480
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2921
3633
SH
SOLE
3633
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
281
349
SH
OTR
349
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1000
1286
SH
SOLE
1286
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
166
214
SH
OTR
164
0
50
ALTRIA GROUP INC
COMMON STOCK
02209S103
825
13052
SH
SOLE
12577
0
475
AMAZON.COM INC
COMMON STOCK
23135106
1336
1595
SH
SOLE
1595
0
0
AMAZON.COM INC
COMMON STOCK
23135106
80
96
SH
OTR
96
0
0
AMEREN CORP
COMMON STOCK
23608102
275
5585
SH
SOLE
5485
0
100
AMERICAN ELEC PWR INC
COMMON STOCK
25537101
260
4050
SH
SOLE
4050
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
25537101
31
475
SH
OTR
475
0
0
AMERICAN EXPRESS CO
COMMON STOCK
25816109
1101
17189
SH
SOLE
15614
0
1575
AMERICAN EXPRESS CO
COMMON STOCK
25816109
632
9866
SH
OTR
9566
0
300
AMERICAN INTL GROUP INC
COMMON STOCK
26874784
248
4187
SH
SOLE
4187
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
26874784
2
28
SH
OTR
28
0
0
AMERICAN WATER WORKS COMPANY I
COMMON STOCK
30420103
335
4476
SH
SOLE
4476
0
0
AMERICAN WATER WORKS COMPANY I
COMMON STOCK
30420103
22
300
SH
OTR
200
0
100
AMGEN INC
COMMON STOCK
31162100
2923
17520
SH
SOLE
17520
0
0
AMGEN INC
COMMON STOCK
31162100
551
3301
SH
OTR
3301
0
0
AMPHENOL CORPORATION
COMMON STOCK
32095101
202
3117
SH
SOLE
3117
0
0
ANALOG DEVICES INC
COMMON STOCK
32654105
1250
19391
SH
SOLE
16941
0
2450
ANALOG DEVICES INC
COMMON STOCK
32654105
63
985
SH
OTR
640
0
345
ANTHEM INC
COMMON STOCK
36752103
198
1580
SH
SOLE
1580
0
0
ANTHEM INC
COMMON STOCK
36752103
32
257
SH
OTR
257
0
0
APACHE CORP
COMMON STOCK
37411105
418
6546
SH
SOLE
6546
0
0
APACHE CORP
COMMON STOCK
37411105
104
1623
SH
OTR
1523
0
100
APPLE INC
COMMON STOCK
37833100
7516
66485
SH
SOLE
62835
0
3650
APPLE INC
COMMON STOCK
37833100
922
8153
SH
OTR
6694
0
1459
APPLIED MATERIALS INC
COMMON STOCK
38222105
2604
86365
SH
SOLE
78815
0
7550
APPLIED MATERIALS INC
COMMON STOCK
38222105
96
3170
SH
OTR
3170
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
361
11835
SH
SOLE
11835
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
9
300
SH
OTR
300
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
39483102
308
7315
SH
SOLE
7315
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
39483102
18
430
SH
OTR
430
0
0
AT & T INC
COMMON STOCK
00206R102
8643
212828
SH
SOLE
201166
0
11662
AT & T INC
COMMON STOCK
00206R102
1299
31997
SH
OTR
29993
0
2004
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
53015103
5602
63511
SH
SOLE
55961
0
7550
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
53015103
973
11028
SH
OTR
11028
0
0
AVERY DENNISON CORP
COMMON STOCK
53611109
480
6173
SH
SOLE
6173
0
0
AVERY DENNISON CORP
COMMON STOCK
53611109
149
1915
SH
OTR
1915
0
0
BAKER HUGHES INC
COMMON STOCK
57224107
678
13443
SH
SOLE
13443
0
0
BAKER HUGHES INC
COMMON STOCK
57224107
33
654
SH
OTR
654
0
0
BALL CORP
COMMON STOCK
58498106
3271
39915
SH
SOLE
38977
0
938
BALL CORP
COMMON STOCK
58498106
25
300
SH
OTR
200
0
100
BANK OF AMERICA CORP
COMMON STOCK
60505104
330
21087
SH
SOLE
21087
0
0
BANK OF AMERICA CORP
COMMON STOCK
60505104
26
1650
SH
OTR
1650
0
0
BANK OF HAWAII CORPORATION
COMMON STOCK
62540109
298
4101
SH
SOLE
1
0
4100
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
64058100
253
6352
SH
SOLE
3756
0
2596
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
64058100
66
1666
SH
OTR
1666
0
0
BARD CR INC
COMMON STOCK
67383109
443
1974
SH
SOLE
1264
0
710
BARD CR INC
COMMON STOCK
67383109
36
160
SH
OTR
160
0
0
BAXTER INTL INC
COMMON STOCK
71813109
921
19344
SH
SOLE
19244
0
100
BAXTER INTL INC
COMMON STOCK
71813109
44
926
SH
OTR
926
0
0
BB & T CORP
COMMON STOCK
54937107
459
12164
SH
SOLE
10664
0
1500
BB & T CORP
COMMON STOCK
54937107
80
2128
SH
OTR
978
0
1150
BECTON DICKINSON
COMMON STOCK
75887109
2778
15458
SH
SOLE
15458
0
0
BECTON DICKINSON
COMMON STOCK
75887109
162
900
SH
OTR
900
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
84670702
3082
21334
SH
SOLE
21334
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
84670702
571
3951
SH
OTR
3651
0
300
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
84670108
216
1
SH
SOLE
1
0
0
BEST BUY INC
COMMON STOCK
86516101
246
6451
SH
SOLE
6351
0
100
BEST BUY INC
COMMON STOCK
86516101
31
823
SH
OTR
823
0
0
BIOGEN INC.
COMMON STOCK
09062X103
838
2678
SH
SOLE
2678
0
0
BIOGEN INC.
COMMON STOCK
09062X103
36
115
SH
OTR
115
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
1606
4432
SH
SOLE
4327
0
105
BLACKROCK INC CL A
COMMON STOCK
09247X101
75
207
SH
OTR
207
0
0
BOB EVANS FARMS INCORPORATED
COMMON STOCK
96761101
266
6950
SH
SOLE
6950
0
0
BOEING CO
COMMON STOCK
97023105
1694
12859
SH
SOLE
12859
0
0
BOEING CO
COMMON STOCK
97023105
90
681
SH
OTR
445
0
236
BRINKER INTERNATIONAL INCORPOR
COMMON STOCK
109641100
416
8253
SH
SOLE
8253
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2185
40516
SH
SOLE
40516
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
405
7510
SH
OTR
6110
0
1400
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
561
46031
SH
SOLE
46031
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
323
26505
SH
OTR
26505
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
391
7156
SH
SOLE
7156
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
22
400
SH
OTR
0
0
400
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
710
9879
SH
SOLE
9879
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
46
643
SH
OTR
643
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
304
3918
SH
SOLE
3918
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
19
SH
OTR
19
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6535
73613
SH
SOLE
72944
0
669
CATERPILLAR INC
COMMON STOCK
149123101
268
3018
SH
OTR
3018
0
0
CDK GLOBAL HOLDINGS INC
COMMON STOCK
12508E101
1042
18159
SH
SOLE
15593
0
2566
CDK GLOBAL HOLDINGS INC
COMMON STOCK
12508E101
150
2623
SH
OTR
2623
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
442
19046
SH
SOLE
19046
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
7
300
SH
OTR
300
0
0
CENTURYLINK INCORPORATED
COMMON STOCK
156700106
505
18422
SH
SOLE
18240
0
182
CENTURYLINK INCORPORATED
COMMON STOCK
156700106
5
200
SH
OTR
200
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
226
2713
SH
SOLE
2713
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
15
183
SH
OTR
183
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
45
7251
SH
SOLE
7251
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
19
3000
SH
OTR
3000
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12100
117566
SH
SOLE
117516
0
50
CHEVRON CORPORATION
COMMON STOCK
166764100
1243
12080
SH
OTR
12080
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
252
5257
SH
SOLE
5257
0
0
CINTAS CORP
COMMON STOCK
172908105
202
1796
SH
SOLE
1796
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2849
89815
SH
SOLE
83565
0
6250
CISCO SYSTEMS INC
COMMON STOCK
17275R102
461
14540
SH
OTR
14440
0
100
CLOROX CO
COMMON STOCK
189054109
1225
9782
SH
SOLE
8763
0
1019
CLOROX CO
COMMON STOCK
189054109
101
810
SH
OTR
810
0
0
COACH INC
COMMON STOCK
189754104
1168
31954
SH
SOLE
30876
0
1078
COACH INC
COMMON STOCK
189754104
75
2038
SH
OTR
2038
0
0
COCA COLA CO
COMMON STOCK
191216100
4919
116242
SH
SOLE
113492
0
2750
COCA COLA CO
COMMON STOCK
191216100
564
13320
SH
OTR
12360
0
960
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
27114
365710
SH
SOLE
365638
0
72
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
399
5375
SH
OTR
5375
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
143
2150
SH
SOLE
2150
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
215
3239
SH
OTR
2143
0
1096
CONOCOPHILLIPS
COMMON STOCK
20825C104
1883
43307
SH
SOLE
41257
0
2050
CONOCOPHILLIPS
COMMON STOCK
20825C104
281
6456
SH
OTR
5230
0
1226
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
878
11666
SH
SOLE
11366
0
300
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
94
1250
SH
OTR
1150
0
100
CORESITE REALTY CORPORATION
COMMON STOCK
21870Q105
355
4793
SH
SOLE
4793
0
0
CORESITE REALTY CORPORATION
COMMON STOCK
21870Q105
66
887
SH
OTR
887
0
0
CORNING INC
COMMON STOCK
219350105
1088
46006
SH
SOLE
46006
0
0
CORNING INC
COMMON STOCK
219350105
24
1025
SH
OTR
1025
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1060
6948
SH
SOLE
6948
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
76
497
SH
OTR
347
0
150
CSX CORP
COMMON STOCK
126408103
1556
51000
SH
SOLE
51000
0
0
CSX CORP
COMMON STOCK
126408103
320
10495
SH
OTR
10495
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
823
11435
SH
SOLE
11435
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
213
2961
SH
OTR
2961
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1990
22357
SH
SOLE
22232
0
125
CVS HEALTH CORP
COMMON STOCK
126650100
236
2647
SH
OTR
2647
0
0
D R HORTON INC
COMMON STOCK
23331A109
334
11073
SH
SOLE
11073
0
0
DAKTRONICS INCORPORATED
COMMON STOCK
234264109
212
22182
SH
SOLE
22182
0
0
DANA INCORPORATED
COMMON STOCK
235825205
304
19482
SH
SOLE
19482
0
0
DANAHER CORP
COMMON STOCK
235851102
2365
30170
SH
SOLE
30170
0
0
DANAHER CORP
COMMON STOCK
235851102
363
4636
SH
OTR
4636
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
225
3664
SH
SOLE
3664
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
40
645
SH
OTR
165
0
480
DEERE & CO
COMMON STOCK
244199105
972
11385
SH
SOLE
11285
0
100
DEERE & CO
COMMON STOCK
244199105
81
950
SH
OTR
900
0
50
DEVON ENERGY CORP
COMMON STOCK
25179M103
505
11452
SH
SOLE
10002
0
1450
DEVON ENERGY CORP
COMMON STOCK
25179M103
18
417
SH
OTR
417
0
0
DIEBOLD INC
COMMON STOCK
253651103
242
9781
SH
SOLE
9781
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3088
33252
SH
SOLE
29752
0
3500
DISNEY WALT CO NEW
COMMON STOCK
254687106
252
2710
SH
OTR
2710
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1471
19812
SH
SOLE
19812
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
463
6234
SH
OTR
6134
0
100
DOVER CORP
COMMON STOCK
260003108
610
8285
SH
SOLE
8010
0
275
DOVER CORP
COMMON STOCK
260003108
26
355
SH
OTR
355
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
925
17846
SH
SOLE
17721
0
125
DOW CHEM COMPANY
COMMON STOCK
260543103
234
4508
SH
OTR
4508
0
0
DR PEPPER SNAPPLE GROUP INCORP
COMMON STOCK
26138E109
541
5924
SH
SOLE
5924
0
0
DR PEPPER SNAPPLE GROUP INCORP
COMMON STOCK
26138E109
20
221
SH
OTR
156
0
65
DTE ENERGY CO
COMMON STOCK
233331107
120
1286
SH
SOLE
1286
0
0
DTE ENERGY CO
COMMON STOCK
233331107
166
1770
SH
OTR
1630
0
140
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
16351
244161
SH
SOLE
242761
0
1400
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
628
9378
SH
OTR
7418
0
1960
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
552
6891
SH
SOLE
6891
0
0
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
112
1401
SH
OTR
1401
0
0
EAST WEST BANCORP INCORPORATED
COMMON STOCK
27579R104
639
17399
SH
SOLE
17349
0
50
EAST WEST BANCORP INCORPORATED
COMMON STOCK
27579R104
69
1882
SH
OTR
1882
0
0
ECOLAB INC.
COMMON STOCK
278865100
421
3459
SH
SOLE
3459
0
0
ECOLAB INC.
COMMON STOCK
278865100
26
210
SH
OTR
210
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4676
85790
SH
SOLE
84944
0
846
EMERSON ELECTRIC CO
COMMON STOCK
291011104
432
7918
SH
OTR
7918
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
228
2973
SH
SOLE
2973
0
0
ETHAN ALLEN INTERIORS INCORPOR
COMMON STOCK
297602104
421
13470
SH
SOLE
13470
0
0
EVERCORE PARTNERS INCORPORATED
COMMON STOCK
29977A105
192
3731
SH
SOLE
3731
0
0
EVERCORE PARTNERS INCORPORATED
COMMON STOCK
29977A105
12
237
SH
OTR
237
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
409
7554
SH
SOLE
7554
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
38
699
SH
OTR
699
0
0
EXELON CORP
COMMON STOCK
30161N101
624
18749
SH
SOLE
18569
0
180
EXELON CORP
COMMON STOCK
30161N101
74
2228
SH
OTR
2228
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
769
10902
SH
SOLE
10902
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
125
1776
SH
OTR
1524
0
252
EXXON MOBIL CORP
COMMON STOCK
30231G102
24622
282098
SH
SOLE
269741
0
12357
EXXON MOBIL CORP
COMMON STOCK
30231G102
3012
34510
SH
OTR
30314
0
4196
FEDEX CORPORATION
COMMON STOCK
31428X106
352
2017
SH
SOLE
2017
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
628
30674
SH
SOLE
30674
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6
285
SH
OTR
285
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
537
16248
SH
SOLE
16098
0
150
FIRSTENERGY CORP
COMMON STOCK
337932107
21
623
SH
OTR
623
0
0
FISERV INC
COMMON STOCK
337738108
195
1958
SH
SOLE
1758
0
200
FISERV INC
COMMON STOCK
337738108
61
610
SH
OTR
610
0
0
FLOWERS FOODS INCORPORATED
COMMON STOCK
343498101
666
44045
SH
SOLE
44045
0
0
FLOWERS FOODS INCORPORATED
COMMON STOCK
343498101
4
250
SH
OTR
250
0
0
FMC CORP
COMMON STOCK
302491303
233
4823
SH
SOLE
4823
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
228
7701
SH
SOLE
7701
0
0
FORD MOTOR CO DEL "NEW"
COMMON STOCK
345370860
1202
99594
SH
SOLE
96344
0
3250
FORD MOTOR CO DEL "NEW"
COMMON STOCK
345370860
54
4458
SH
OTR
4188
0
270
FORTIVE CORP
COMMON STOCK
34959J108
788
15482
SH
SOLE
15482
0
0
FORTIVE CORP
COMMON STOCK
34959J108
118
2317
SH
OTR
2317
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
229
6443
SH
SOLE
6443
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
48
1348
SH
OTR
648
0
700
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
145
13310
SH
SOLE
13310
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
5
431
SH
OTR
431
0
0
FRONTIER COMMUNICATIONS CORPOR
COMMON STOCK
35906A108
414
99454
SH
SOLE
99454
0
0
FRONTIER COMMUNICATIONS CORPOR
COMMON STOCK
35906A108
3
642
SH
OTR
450
0
192
F5 NETWORKS INCORPORATED
COMMON STOCK
315616102
461
3697
SH
SOLE
3697
0
0
F5 NETWORKS INCORPORATED
COMMON STOCK
315616102
53
429
SH
OTR
429
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
406
7979
SH
SOLE
7979
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
41
810
SH
OTR
810
0
0
GAP INC/THE
COMMON STOCK
364760108
274
12320
SH
SOLE
12320
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1186
7641
SH
SOLE
7641
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
200
1287
SH
OTR
1287
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
34777
1174113
SH
SOLE
1
143906
0
30207
GENERAL ELEC CO
COMMON STOCK
369604103
1600
54013
SH
OTR
45303
0
8710
GENERAL MLS INC
COMMON STOCK
370334104
1562
24452
SH
SOLE
24452
0
0
GENERAL MLS INC
COMMON STOCK
370334104
614
9614
SH
OTR
8334
0
1280
GENERAL MOTORS CORPORATION
COMMON STOCK
37045V100
408
12858
SH
SOLE
11984
0
874
GENUINE PARTS CO
COMMON STOCK
372460105
643
6399
SH
SOLE
6399
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1473
18611
SH
SOLE
17985
0
626
GILEAD SCIENCES INC
COMMON STOCK
375558103
50
630
SH
OTR
300
0
330
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
556
3450
SH
SOLE
3450
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
77
480
SH
OTR
480
0
0
GREENHILL & COMPANY INCORPORAT
COMMON STOCK
395259104
356
15121
SH
SOLE
15121
0
0
HANESBRANDS INC
COMMON STOCK
410345102
254
10066
SH
SOLE
10066
0
0
HANESBRANDS INC
COMMON STOCK
410345102
19
748
SH
OTR
748
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
402
7653
SH
SOLE
7553
0
100
HARLEY DAVIDSON INC
COMMON STOCK
412822108
10
192
SH
OTR
192
0
0
HARTE-HANKS INCORPORATED
COMMON STOCK
416196103
54
33036
SH
SOLE
33036
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
747
17450
SH
SOLE
16450
0
1000
HCP INC REIT
COMMON STOCK
40414L109
929
24489
SH
SOLE
22937
0
1552
HCP INC REIT
COMMON STOCK
40414L109
16
428
SH
OTR
328
0
100
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
375
11001
SH
SOLE
1
0
11000
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
271
11922
SH
SOLE
11922
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2649
20584
SH
SOLE
20484
0
100
HOME DEPOT INC
COMMON STOCK
437076102
387
3011
SH
OTR
3011
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1146
9827
SH
SOLE
9602
0
225
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
125
1075
SH
OTR
600
0
475
HP INC
COMMON STOCK
40434L105
325
20945
SH
SOLE
20945
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
548
3574
SH
SOLE
3574
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
1
9
SH
OTR
9
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1734
14470
SH
SOLE
14220
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
209
1740
SH
OTR
1740
0
0
INTEL CORP
COMMON STOCK
458140100
6650
176161
SH
SOLE
173411
0
2750
INTEL CORP
COMMON STOCK
458140100
528
13992
SH
OTR
13142
0
850
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
26457
166554
SH
SOLE
164819
0
1735
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1840
11581
SH
OTR
9566
0
2015
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
1612
11275
SH
SOLE
11225
0
50
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
208
1455
SH
OTR
1455
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
354
7378
SH
SOLE
7378
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
314
10032
SH
SOLE
10032
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
576
15357
SH
SOLE
4816
0
10541
JOHNSON & JOHNSON
COMMON STOCK
478160104
21841
184893
SH
SOLE
176817
0
8076
JOHNSON & JOHNSON
COMMON STOCK
478160104
1865
15791
SH
OTR
14925
0
866
JOY GLOBAL INC
COMMON STOCK
481165108
369
13306
SH
SOLE
13306
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4165
62547
SH
SOLE
60222
0
2325
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
408
6133
SH
OTR
6133
0
0
KELLOGG CO
COMMON STOCK
487836108
6154
79441
SH
SOLE
78541
0
900
KELLOGG CO
COMMON STOCK
487836108
14
180
SH
OTR
180
0
0
KEYCORP NEW
COMMON STOCK
493267108
226
18566
SH
SOLE
18566
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2949
23380
SH
SOLE
23180
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
733
5812
SH
OTR
5812
0
0
KOHLS CORP
COMMON STOCK
500255104
197
4494
SH
SOLE
4494
0
0
KOHLS CORP
COMMON STOCK
500255104
12
270
SH
OTR
145
0
125
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
326
3640
SH
SOLE
3640
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
47
530
SH
OTR
530
0
0
KROGER CO
COMMON STOCK
501044101
373
12571
SH
SOLE
12571
0
0
KROGER CO
COMMON STOCK
501044101
47
1572
SH
OTR
1572
0
0
LAKE SUNAPEE BANK GROUP - NON-
COMMON STOCK
510866106
2225
123114
SH
SOLE
123114
0
0
LAKE SUNAPEE BANK GROUP - NON-
COMMON STOCK
510866106
240
13305
SH
OTR
13305
0
0
LAMAR ADVERTISING CO CLASS A
COMMON STOCK
512816109
476
7287
SH
SOLE
6987
0
300
LAMAR ADVERTISING CO CLASS A
COMMON STOCK
512816109
13
192
SH
OTR
192
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
267
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
318
2023
SH
SOLE
2023
0
0
LILLY ELI & CO
COMMON STOCK
532457108
7763
96729
SH
SOLE
96729
0
0
LILLY ELI & CO
COMMON STOCK
532457108
152
1900
SH
OTR
1505
0
395
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
621
10478
SH
SOLE
1978
0
8500
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
889
3708
SH
SOLE
3708
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
55
230
SH
OTR
230
0
0
LOWES COS INC
COMMON STOCK
548661107
2611
36163
SH
SOLE
36063
0
100
LOWES COS INC
COMMON STOCK
548661107
354
4907
SH
OTR
4807
0
100
MACYS INC
COMMON STOCK
55616P104
350
9444
SH
SOLE
9444
0
0
MACYS INC
COMMON STOCK
55616P104
28
749
SH
OTR
749
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1525
96487
SH
SOLE
95437
0
1050
MARATHON OIL CORP
COMMON STOCK
565849106
39
2450
SH
OTR
2450
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
729
17969
SH
SOLE
17969
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
64
1577
SH
OTR
1577
0
0
MARRIOTT INTL INC A
COMMON STOCK
571903202
526
7818
SH
SOLE
7818
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2000
29746
SH
SOLE
29196
0
550
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
136
2025
SH
OTR
2025
0
0
MASCO CORP
COMMON STOCK
574599106
703
20502
SH
SOLE
20502
0
0
MASCO CORP
COMMON STOCK
574599106
96
2790
SH
OTR
2790
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1105
10856
SH
SOLE
10856
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
141
1390
SH
OTR
1390
0
0
MATTEL INC
COMMON STOCK
577081102
788
26030
SH
SOLE
24762
0
1268
MCCORMICK & CO INC
COMMON STOCK
579780206
244
2439
SH
SOLE
2439
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3053
26462
SH
SOLE
24187
0
2275
MCDONALDS CORP
COMMON STOCK
580135101
581
5035
SH
OTR
4445
0
590
MCKESSON CORPORATION
COMMON STOCK
58155Q103
1990
11937
SH
SOLE
11937
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
168
1008
SH
OTR
1008
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
443
5609
SH
SOLE
5609
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
112
1419
SH
OTR
1147
0
272
MERCK & CO INC
COMMON STOCK
58933Y105
9687
155219
SH
SOLE
154469
0
750
MERCK & CO INC
COMMON STOCK
58933Y105
461
7388
SH
OTR
6588
0
800
METLIFE INC
COMMON STOCK
59156R108
839
18893
SH
SOLE
17443
0
1450
METLIFE INC
COMMON STOCK
59156R108
54
1216
SH
OTR
1216
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
178
2864
SH
SOLE
2864
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
43
700
SH
OTR
0
0
700
MICROSOFT CORP
COMMON STOCK
594918104
6239
108322
SH
SOLE
96322
0
12000
MICROSOFT CORP
COMMON STOCK
594918104
904
15696
SH
OTR
15486
0
210
MOLSON COORS BREWING COMPANY
COMMON STOCK
60871R209
708
6446
SH
SOLE
4106
0
2340
MOLSON COORS BREWING COMPANY
COMMON STOCK
60871R209
40
360
SH
OTR
360
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
684
15587
SH
SOLE
14537
0
1050
MONSANTO CO
COMMON STOCK
61166W101
1021
9986
SH
SOLE
9986
0
0
MONSANTO CO
COMMON STOCK
61166W101
63
619
SH
OTR
619
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
607
19975
SH
SOLE
19975
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
25
824
SH
OTR
824
0
0
NATIONAL OILWELL VARCO INCORPO
COMMON STOCK
637071101
310
8428
SH
SOLE
8328
0
100
NATIONAL OILWELL VARCO INCORPO
COMMON STOCK
637071101
35
952
SH
OTR
952
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
205
14166
SH
SOLE
14166
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3358
27451
SH
SOLE
27351
0
100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
965
7887
SH
OTR
7357
0
530
NIKE INC CL B
COMMON STOCK
654106103
3457
65659
SH
SOLE
65659
0
0
NIKE INC CL B
COMMON STOCK
654106103
531
10078
SH
OTR
10078
0
0
NORDSTROM INC
COMMON STOCK
655664100
270
5199
SH
SOLE
5199
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1733
17856
SH
SOLE
17606
0
250
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
255
2628
SH
OTR
2428
0
200
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
285
4189
SH
SOLE
189
0
4000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
919
4297
SH
SOLE
4297
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
19
90
SH
OTR
90
0
0
NRG ENERGY INCORPORATED
COMMON STOCK
629377508
302
26919
SH
SOLE
26919
0
0
NRG ENERGY INCORPORATED
COMMON STOCK
629377508
3
240
SH
OTR
240
0
0
NUCOR CORP
COMMON STOCK
670346105
906
18316
SH
SOLE
18216
0
100
NUCOR CORP
COMMON STOCK
670346105
7
150
SH
OTR
150
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
793
10877
SH
SOLE
10852
0
25
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
39
528
SH
OTR
528
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
443
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
408
4797
SH
SOLE
4797
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
178
2096
SH
OTR
2096
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
2126
54126
SH
SOLE
53576
0
550
ORACLE CORPORATION
COMMON STOCK
68389X105
594
15130
SH
OTR
14210
0
920
PARKER HANNIFIN CORP
COMMON STOCK
701094104
875
6968
SH
SOLE
6868
0
100
PARKER HANNIFIN CORP
COMMON STOCK
701094104
184
1469
SH
OTR
1469
0
0
PAYCHEX INC
COMMON STOCK
704326107
900
15558
SH
SOLE
14788
0
770
PAYCHEX INC
COMMON STOCK
704326107
65
1131
SH
OTR
1131
0
0
PAYPAL HOLDINGS INCORPORATED
COMMON STOCK
70450Y103
219
5341
SH
SOLE
2141
0
3200
PAYPAL HOLDINGS INCORPORATED
COMMON STOCK
70450Y103
41
1000
SH
OTR
1000
0
0
PEPSICO INC
COMMON STOCK
713448108
7583
69713
SH
SOLE
64613
0
5100
PEPSICO INC
COMMON STOCK
713448108
1452
13348
SH
OTR
12782
0
566
PFIZER INC
COMMON STOCK
717081103
11873
350537
SH
SOLE
334425
0
16112
PFIZER INC
COMMON STOCK
717081103
580
17135
SH
OTR
14334
0
2801
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
451
16576
SH
SOLE
16576
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1043
10727
SH
SOLE
10727
0
0
PHILLIPS 66
COMMON STOCK
718546104
1039
12896
SH
SOLE
12796
0
100
PHILLIPS 66
COMMON STOCK
718546104
137
1697
SH
OTR
1295
0
402
PLANTRONICS INCORPORATED
COMMON STOCK
727493108
440
8474
SH
SOLE
8474
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1699
18854
SH
SOLE
18854
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
384
4267
SH
OTR
4267
0
0
PPG INDS INC
COMMON STOCK
693506107
239
2311
SH
SOLE
2091
0
220
PPL CORPORATION
COMMON STOCK
69351T106
773
22356
SH
SOLE
18656
0
3700
PPL CORPORATION
COMMON STOCK
69351T106
23
655
SH
OTR
655
0
0
PRAXAIR INC
COMMON STOCK
74005P104
283
2341
SH
SOLE
2341
0
0
PRAXAIR INC
COMMON STOCK
74005P104
21
170
SH
OTR
55
0
115
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8918
99370
SH
SOLE
93695
0
5675
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2888
32179
SH
OTR
30403
0
1776
PRUDENTIAL FINL INC
COMMON STOCK
744320102
401
4910
SH
SOLE
4816
0
94
PRUDENTIAL FINL INC
COMMON STOCK
744320102
24
300
SH
OTR
300
0
0
QUALCOMM INC
COMMON STOCK
747525103
3415
49850
SH
SOLE
47415
0
2435
QUALCOMM INC
COMMON STOCK
747525103
248
3625
SH
OTR
3025
0
600
RAYTHEON CO
COMMON STOCK
755111507
1097
8060
SH
SOLE
5940
0
2120
RAYTHEON CO
COMMON STOCK
755111507
321
2359
SH
OTR
1959
0
400
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
342
3166
SH
SOLE
3166
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
14
132
SH
OTR
132
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
891
7283
SH
SOLE
7183
0
100
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
203
1657
SH
OTR
1257
0
400
S&P GLOBAL INC COM
COMMON STOCK
78409V104
454
3584
SH
SOLE
3584
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
84
665
SH
OTR
665
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2453
31199
SH
SOLE
28037
0
3162
SCHLUMBERGER LTD
COMMON STOCK
806857108
231
2942
SH
OTR
2042
0
900
SEALED AIR CORPORATION
COMMON STOCK
81211K100
276
6018
SH
SOLE
6018
0
0
SEALED AIR CORPORATION
COMMON STOCK
81211K100
49
1080
SH
OTR
1080
0
0
SIMON PROPERTY GROUP INCORPORA
COMMON STOCK
828806109
201
970
SH
SOLE
970
0
0
SIMON PROPERTY GROUP INCORPORA
COMMON STOCK
828806109
11
51
SH
OTR
51
0
0
SNAP-ON INC
COMMON STOCK
833034101
266
1752
SH
SOLE
1652
0
100
SOUTHERN COMPANY
COMMON STOCK
842587107
850
16568
SH
SOLE
16043
0
525
SOUTHERN COMPANY
COMMON STOCK
842587107
264
5138
SH
OTR
5138
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
560
13089
SH
SOLE
12489
0
600
SPECTRA ENERGY CORP
COMMON STOCK
847560109
48
1127
SH
OTR
1127
0
0
SPHERE 3D CORP
COMMON STOCK
84841L100
17
35315
SH
SOLE
35315
0
0
STAPLES INC
COMMON STOCK
855030102
100
11747
SH
SOLE
11747
0
0
STAPLES INC
COMMON STOCK
855030102
15
1740
SH
OTR
1200
0
540
STARBUCKS CORPORATION
COMMON STOCK
855244109
772
14251
SH
SOLE
14251
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
76
1400
SH
OTR
1400
0
0
STATE STREET CORP
COMMON STOCK
857477103
1237
17764
SH
SOLE
17464
0
300
STATE STREET CORP
COMMON STOCK
857477103
108
1556
SH
OTR
1556
0
0
STRYKER CORP
COMMON STOCK
863667101
309
2656
SH
SOLE
756
0
1900
STRYKER CORP
COMMON STOCK
863667101
23
200
SH
OTR
200
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
226
5156
SH
SOLE
5156
0
0
SUPERVALU INC
COMMON STOCK
868536103
81
16283
SH
SOLE
16283
0
0
SUPERVALU INC
COMMON STOCK
868536103
11
2290
SH
OTR
2290
0
0
SYMANTEC CORP
COMMON STOCK
871503108
786
31304
SH
SOLE
29964
0
1340
SYMANTEC CORP
COMMON STOCK
871503108
41
1630
SH
OTR
1630
0
0
SYSCO CORP
COMMON STOCK
871829107
8212
167551
SH
SOLE
162068
0
5483
SYSCO CORP
COMMON STOCK
871829107
503
10272
SH
OTR
10272
0
0
TARGET CORP
COMMON STOCK
87612E106
1030
14991
SH
SOLE
14891
0
100
TARGET CORP
COMMON STOCK
87612E106
233
3396
SH
OTR
3396
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1636
23307
SH
SOLE
23307
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
209
2976
SH
OTR
2976
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2967
18655
SH
SOLE
18655
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
698
4386
SH
OTR
4386
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
216
2976
SH
SOLE
2976
0
0
TIME WARNER INC
COMMON STOCK
887317303
828
10397
SH
SOLE
10357
0
40
TIME WARNER INC
COMMON STOCK
887317303
37
460
SH
OTR
460
0
0
TIMKEN CO
COMMON STOCK
887389104
1452
41310
SH
SOLE
39983
0
1327
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
192
18397
SH
SOLE
17734
0
663
TJX COMPANIES INCORPORATED
COMMON STOCK
872540109
224
2995
SH
SOLE
2995
0
0
TJX COMPANIES INCORPORATED
COMMON STOCK
872540109
28
371
SH
OTR
371
0
0
TOLL BROTHERS INCORPORATED
COMMON STOCK
889478103
216
7224
SH
SOLE
7224
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
262
2284
SH
SOLE
2284
0
0
UNION PAC CORP
COMMON STOCK
907818108
648
6647
SH
SOLE
6647
0
0
UNION PAC CORP
COMMON STOCK
907818108
250
2563
SH
OTR
2563
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
11859
108438
SH
SOLE
107908
0
530
UNITED PARCEL SERVICE
COMMON STOCK
911312106
329
3005
SH
OTR
2585
0
420
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3459
34044
SH
SOLE
33894
0
150
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
689
6786
SH
OTR
4269
0
2517
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1289
9205
SH
SOLE
9130
0
75
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
212
1512
SH
OTR
1462
0
50
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
332
9411
SH
SOLE
9411
0
0
US BANCORP
COMMON STOCK
902973304
1234
28762
SH
SOLE
28662
0
100
US BANCORP
COMMON STOCK
902973304
8
175
SH
OTR
175
0
0
V F CORP
COMMON STOCK
918204108
486
8663
SH
SOLE
8663
0
0
V F CORP
COMMON STOCK
918204108
16
285
SH
OTR
285
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
1365
25762
SH
SOLE
25762
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
80
1505
SH
OTR
1505
0
0
VENTAS INCORPORATED
COMMON STOCK
92276F100
547
7741
SH
SOLE
7741
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5992
115276
SH
SOLE
110001
0
5275
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1099
21146
SH
OTR
18529
0
2617
VISA INCORPORATED
COMMON STOCK
92826C839
1386
16757
SH
SOLE
16757
0
0
VISA INCORPORATED
COMMON STOCK
92826C839
209
2522
SH
OTR
2442
0
80
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
1853
16293
SH
SOLE
15263
0
1030
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
54
476
SH
OTR
476
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
2793
38733
SH
SOLE
37583
0
1150
WAL-MART STORES INC
COMMON STOCK
931142103
197
2733
SH
OTR
2633
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8692
107819
SH
SOLE
100744
0
7075
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
647
8024
SH
OTR
8024
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
364
5709
SH
SOLE
5284
0
425
WELLS FARGO & CO
COMMON STOCK
949746101
4214
95168
SH
SOLE
85608
0
9560
WELLS FARGO & CO
COMMON STOCK
949746101
502
11332
SH
OTR
11077
0
255
WELLTOWER INC REIT
COMMON STOCK
95040Q104
253
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
268
4591
SH
SOLE
4591
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1266
60793
SH
SOLE
59299
0
1494
WESTERN UNION CO
COMMON STOCK
959802109
45
2147
SH
OTR
2147
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
422
13220
SH
SOLE
11470
0
1750
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
13
400
SH
OTR
400
0
0
WHITEWAVE FOODS COMPANY CLASS
COMMON STOCK
966244105
721
13249
SH
SOLE
13249
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
223
7882
SH
SOLE
7882
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
39
1380
SH
OTR
1380
0
0
WW GRAINGER INCORPORATED
COMMON STOCK
384802104
138
614
SH
SOLE
614
0
0
WW GRAINGER INCORPORATED
COMMON STOCK
384802104
112
500
SH
OTR
500
0
0
WYNN RESORTS LIMITED
COMMON STOCK
983134107
303
3110
SH
SOLE
3110
0
0
WYNN RESORTS LIMITED
COMMON STOCK
983134107
3
27
SH
OTR
27
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
311
7554
SH
SOLE
7554
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
110
2670
SH
OTR
2670
0
0
XEROX CORP
COMMON STOCK
984121103
325
32101
SH
SOLE
32101
0
0
XEROX CORP
COMMON STOCK
984121103
4
420
SH
OTR
420
0
0
YUM BRANDS INC
COMMON STOCK
988498101
318
3507
SH
SOLE
3507
0
0
YUM BRANDS INC
COMMON STOCK
988498101
91
1000
SH
OTR
1000
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
193
1483
SH
SOLE
1483
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
135
1040
SH
OTR
1040
0
0
22ND CENTURY GROUP INCORPORATE
COMMON STOCK
90137F103
52
35725
SH
SOLE
35725
0
0
3M CO
COMMON STOCK
88579Y101
14991
85065
SH
SOLE
81670
0
3395
3M CO
COMMON STOCK
88579Y101
1228
6966
SH
OTR
6941
0
25
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
287
2347
SH
SOLE
2347
0
0
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
26
210
SH
OTR
210
0
0
ARCELORMITTAL SA LUXEMBOURG AD
COMMON STOCK
03938L104
131
21716
SH
SOLE
21716
0
0
BHP BILLITON LTD
COMMON STOCK
88606108
192
5531
SH
SOLE
5531
0
0
BHP BILLITON LTD
COMMON STOCK
88606108
65
1885
SH
OTR
1885
0
0
BP P.L.C.
COMMON STOCK
55622104
3747
106559
SH
SOLE
106559
0
0
BP P.L.C.
COMMON STOCK
55622104
195
5555
SH
OTR
5113
0
442
CHUBB LIMITED
COMMON STOCK
H1467J104
152
1206
SH
SOLE
1206
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
171
1359
SH
OTR
0
0
1359
DIAGEO PLC
COMMON STOCK
25243Q205
280
2415
SH
SOLE
415
0
2000
DIAGEO PLC
COMMON STOCK
25243Q205
46
400
SH
OTR
0
0
400
EATON CORP PLC
COMMON STOCK
G29183103
312
4752
SH
SOLE
4554
0
198
EATON CORP PLC
COMMON STOCK
G29183103
39
600
SH
OTR
600
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
94
11113
SH
SOLE
11113
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
4257
98710
SH
SOLE
98710
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
38
875
SH
OTR
875
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2225
47826
SH
SOLE
43702
0
4124
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
126
2713
SH
OTR
2629
0
84
MEDTRONIC PLC
COMMON STOCK
G5960L103
1243
14384
SH
SOLE
14284
0
100
MEDTRONIC PLC
COMMON STOCK
G5960L103
180
2085
SH
OTR
2085
0
0
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
432
6077
SH
SOLE
6077
0
0
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
53
745
SH
OTR
745
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
2031
25721
SH
SOLE
25346
0
375
NOVARTIS AG ADR
COMMON STOCK
66987V109
344
4356
SH
OTR
4356
0
0
OFG BANCORP
COMMON STOCK
67103X102
367
36338
SH
SOLE
36338
0
0
RIO TINTO PLC ADR
COMMON STOCK
767204100
201
6028
SH
SOLE
6028
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
699
18128
SH
SOLE
18128
0
0
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
393
2028
SH
SOLE
2028
0
0
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
16
85
SH
OTR
85
0
0
STATOIL ASA
COMMON STOCK
85771P102
447
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
423
13834
SH
SOLE
13834
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
701
15245
SH
SOLE
14895
0
350
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
13
290
SH
OTR
290
0
0
TORONTO DOMINION BANK ONTARIO
COMMON STOCK
891160509
481
10828
SH
SOLE
10828
0
0
TORONTO DOMINION BANK ONTARIO
COMMON STOCK
891160509
42
940
SH
OTR
940
0
0
ISHARES FTSE CHINA 25 INDEX FU
COMMON STOCK
464287184
4175
109837
SH
SOLE
107796
0
2041
ISHARES FTSE CHINA 25 INDEX FU
COMMON STOCK
464287184
169
4434
SH
OTR
4434
0
0
ISHARES INC MSCI FRANCE INDEX
COMMON STOCK
464286707
733
30328
SH
SOLE
30256
0
72
ISHARES INC MSCI FRANCE INDEX
COMMON STOCK
464286707
50
2090
SH
OTR
2090
0
0
ISHARES MSCI AUSTRALIA INDEX F
COMMON STOCK
464286103
619
29607
SH
SOLE
29507
0
100
ISHARES MSCI AUSTRALIA INDEX F
COMMON STOCK
464286103
59
2843
SH
OTR
2843
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
5220
88276
SH
SOLE
87130
0
1146
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
556
9399
SH
OTR
9249
0
150
ISHARES MSCI EMERGING MKTS IND
COMMON STOCK
464287234
5525
147531
SH
SOLE
145386
0
2145
ISHARES MSCI EMERGING MKTS IND
COMMON STOCK
464287234
245
6536
SH
OTR
6386
0
150
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
939
27229
SH
SOLE
27229
0
0
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
80
2321
SH
OTR
2321
0
0
ISHARES MSCI GERMANY INDEX
COMMON STOCK
464286806
2278
86696
SH
SOLE
82497
0
4199
ISHARES MSCI GERMANY INDEX
COMMON STOCK
464286806
121
4603
SH
OTR
4603
0
0
ISHARES MSCI HONG KONG INDEX F
COMMON STOCK
464286871
719
32656
SH
SOLE
32621
0
35
ISHARES MSCI HONG KONG INDEX F
COMMON STOCK
464286871
70
3201
SH
OTR
3201
0
0
ISHARES MSCI ITALY CAPPED INDE
COMMON STOCK
464286855
128
11643
SH
SOLE
11623
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
2274
181357
SH
SOLE
181336
0
21
ISHARES MSCI JAPAN INDEX FUND
COMMON STOCK
464286848
93
7445
SH
OTR
7445
0
0
ISHARES MSCI PACIFIC EX - JAPA
COMMON STOCK
464286665
4876
115336
SH
SOLE
111921
0
3415
ISHARES MSCI PACIFIC EX - JAPA
COMMON STOCK
464286665
311
7352
SH
OTR
7352
0
0
ISHARES MSCI SOUTH AFRICA IDX
COMMON STOCK
464286780
2706
48266
SH
SOLE
47653
0
613
ISHARES MSCI SOUTH AFRICA IDX
COMMON STOCK
464286780
84
1493
SH
OTR
1493
0
0
ISHARES MSCI SWEDEN INDEX FUND
COMMON STOCK
464286756
223
7655
SH
SOLE
7638
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
302
9879
SH
SOLE
9863
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
4088
258069
SH
SOLE
247199
0
10870
ISHARES MSCI UNITED KINGDOM ET
COMMON STOCK
46434V548
173
10933
SH
OTR
10933
0
0
SPDR S&P CHINA ETF
COMMON STOCK
78463X400
1363
17051
SH
SOLE
16854
0
197
SPDR S&P CHINA ETF
COMMON STOCK
78463X400
163
2040
SH
OTR
2040
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
905
24200
SH
SOLE
23900
0
300
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
109
2925
SH
OTR
2925
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
1314
34917
SH
SOLE
24117
0
10800
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
129
3425
SH
OTR
3425
0
0
EATON VANCE FLOAT RT INC TR
COMMON STOCK
278279104
211
14825
SH
SOLE
825
0
14000
GENERAL AMERICAN INVESTORS
COMMON STOCK
368802104
226
6914
SH
SOLE
6914
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
274
2614
SH
SOLE
2614
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
20225
130727
SH
SOLE
126027
0
4700
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
962
6216
SH
OTR
6216
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
21331
171817
SH
SOLE
165463
0
6354
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
915
7367
SH
OTR
7367
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
23025
105831
SH
SOLE
104772
0
1059
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
1683
7737
SH
OTR
7737
0
0
ISHARES DJ SELECT DIVIDEND
COMMON STOCK
464287168
769
8970
SH
SOLE
8970
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
813
4653
SH
SOLE
4640
0
13
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
146
838
SH
OTR
793
0
45
ISHARES S&P MIDCAP 400 VALUE I
COMMON STOCK
464287705
769
5782
SH
SOLE
5765
0
17
ISHARES S&P MIDCAP 400 VALUE I
COMMON STOCK
464287705
127
956
SH
OTR
901
0
55
ISHARES S&P SMALL CAP 600/VALU
COMMON STOCK
464287879
620
4971
SH
SOLE
4964
0
7
ISHARES S&P SMALL CAP 600/VALU
COMMON STOCK
464287879
37
297
SH
OTR
297
0
0
ISHARES S&P SMALLCAP 600/GRO I
COMMON STOCK
464287887
786
5729
SH
SOLE
5722
0
7
ISHARES S&P SMALLCAP 600/GRO I
COMMON STOCK
464287887
25
184
SH
OTR
184
0
0
ISHARES S&P 500 GROWTH INDEX F
COMMON STOCK
464287309
1100
9042
SH
SOLE
9042
0
0
ISHARES S&P 500 GROWTH INDEX F
COMMON STOCK
464287309
203
1669
SH
OTR
1525
0
144
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
292
2458
SH
SOLE
2458
0
0
SPDR - CONSUMER DISC SECTOR
COMMON STOCK
81369Y407
14420
180163
SH
SOLE
178538
0
1625
SPDR - CONSUMER DISC SECTOR
COMMON STOCK
81369Y407
557
6953
SH
OTR
6953
0
0
SPDR - CONSUMER STAPLES SECTOR
COMMON STOCK
81369Y308
11951
224592
SH
SOLE
224019
0
573
SPDR - CONSUMER STAPLES SECTOR
COMMON STOCK
81369Y308
415
7800
SH
OTR
7800
0
0
SPDR - ENERGY SECTOR
COMMON STOCK
81369Y506
10757
152339
SH
SOLE
148170
0
4169
SPDR - ENERGY SECTOR
COMMON STOCK
81369Y506
501
7094
SH
OTR
7094
0
0
SPDR - FINANCIAL SECTOR
COMMON STOCK
81369Y605
11121
576239
SH
SOLE
572746
0
3493
SPDR - FINANCIAL SECTOR
COMMON STOCK
81369Y605
477
24702
SH
OTR
24702
0
0
SPDR - HEALTHCARE SECTOR
COMMON STOCK
81369Y209
15197
210744
SH
SOLE
209809
0
935
SPDR - HEALTHCARE SECTOR
COMMON STOCK
81369Y209
470
6520
SH
OTR
6520
0
0
SPDR - INDUSTRIAL SECTOR
COMMON STOCK
81369Y704
12251
209849
SH
SOLE
207227
0
2622
SPDR - INDUSTRIAL SECTOR
COMMON STOCK
81369Y704
246
4206
SH
OTR
4206
0
0
SPDR - MATERIALS SECTOR
COMMON STOCK
81369Y100
3026
63375
SH
SOLE
62156
0
1219
SPDR - MATERIALS SECTOR
COMMON STOCK
81369Y100
269
5642
SH
OTR
5642
0
0
SPDR - TECHNOLOGY SECTOR
COMMON STOCK
81369Y803
27364
572699
SH
SOLE
563458
0
9241
SPDR - TECHNOLOGY SECTOR
COMMON STOCK
81369Y803
704
14738
SH
OTR
14738
0
0
SPDR - UTILITIES SECTOR
COMMON STOCK
81369Y886
2815
57465
SH
SOLE
55704
0
1761
SPDR - UTILITIES SECTOR
COMMON STOCK
81369Y886
116
2376
SH
OTR
2376
0
0
SPDR GOLD TR
COMMON STOCK
78463V107
188
1494
SH
SOLE
1494
0
0
SPDR GOLD TR
COMMON STOCK
78463V107
25
200
SH
OTR
100
0
100
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
2692
82134
SH
SOLE
81648
0
486
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
113
3437
SH
OTR
3437
0
0
SPDR S&P DIVIDEND
COMMON STOCK
78464A763
790
9368
SH
SOLE
9268
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
430
1525
SH
SOLE
1525
0
0
SPDR S&P REGIONAL BANKING ETF
COMMON STOCK
78464A698
448
10607
SH
SOLE
10607
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
313
2812
SH
SOLE
2812
0
0
WISDOMTREE EARNINGS 500 FUND
COMMON STOCK
97717W588
876
12026
SH
SOLE
12026
0
0
INVESCO SENIOR INCOME TRUST
COMMON STOCK
46131H107
19
4496
SH
SOLE
4496
0
0
INVESCO SENIOR INCOME TRUST
COMMON STOCK
46131H107
283
65355
SH
OTR
65355
0
0
ISHARES BARCLAYS INTRM CREDIT
COMMON STOCK
464288638
1288
11566
SH
SOLE
11486
0
80
ISHARES BARCLAYS INTRM CREDIT
COMMON STOCK
464288638
141
1265
SH
OTR
1265
0
0
ISHARES BARCLAYS MBS BOND FUND
COMMON STOCK
464288588
1662
15096
SH
SOLE
14981
0
115
ISHARES BARCLAYS MBS BOND FUND
COMMON STOCK
464288588
224
2035
SH
OTR
2035
0
0
ISHARES BARCLAYS TIPS BOND
COMMON STOCK
464287176
1784
15312
SH
SOLE
15312
0
0
ISHARES BARCLAYS TIPS BOND
COMMON STOCK
464287176
270
2319
SH
OTR
2084
0
235
ISHARES CORE U.S. AGGREGATE BO
COMMON STOCK
464287226
17902
159240
SH
SOLE
159185
0
55
ISHARES CORE U.S. AGGREGATE BO
COMMON STOCK
464287226
1684
14980
SH
OTR
12530
0
2450
ISHARES IBOXX HIGH YIELD CORP
COMMON STOCK
464288513
1609
18444
SH
SOLE
18294
0
150
ISHARES IBOXX HIGH YIELD CORP
COMMON STOCK
464288513
201
2307
SH
OTR
2307
0
0
ISHARES IBOXX INVEST GRADE COR
COMMON STOCK
464287242
3313
26892
SH
SOLE
26892
0
0
ISHARES IBOXX INVEST GRADE COR
COMMON STOCK
464287242
234
1896
SH
OTR
1330
0
566
ISHARES JP MORGAN EMERGING BON
COMMON STOCK
464288281
1642
14008
SH
SOLE
13893
0
115
ISHARES JP MORGAN EMERGING BON
COMMON STOCK
464288281
169
1445
SH
OTR
1445
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
252
2238
SH
SOLE
2138
0
100
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
90
798
SH
OTR
798
0
0
ISHARES S&P CITIGROUP INT'L TR
COMMON STOCK
464288117
393
3918
SH
SOLE
3918
0
0
ISHARES S&P CITIGROUP INT'L TR
COMMON STOCK
464288117
36
363
SH
OTR
363
0
0
ISHARES 7-10 YEAR TREAS BOND E
COMMON STOCK
464287440
203
1810
SH
SOLE
1810
0
0
SPDR BARCLAYS INTL CORPORATE B
COMMON STOCK
78464A151
337
10080
SH
SOLE
9544
0
536