0001035463-17-000001.txt : 20170119 0001035463-17-000001.hdr.sgml : 20170119 20170119140842 ACCESSION NUMBER: 0001035463-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535554 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 12-31-2016 12-31-2016 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 01-19-2017 0 659 906232 false INFORMATION TABLE 2 jw585eq0_12-16.xml FOURTH QUARTER 2016 ABBOTT LABS COMMON STOCK 002824100 6920 180160 SH SOLE 175660 0 4500 ABBOTT LABS COMMON STOCK 002824100 1305 33964 SH OTR 32864 0 1100 ABBVIE INC COMMON STOCK 00287Y109 9321 148848 SH SOLE 146248 0 2600 ABBVIE INC COMMON STOCK 00287Y109 951 15191 SH OTR 13326 0 1865 AES CORP COMMON STOCK 00130H105 214 18436 SH SOLE 18436 0 0 AES CORP COMMON STOCK 00130H105 155 13370 SH OTR 13370 0 0 AFLAC INC COMMON STOCK 001055102 915 13146 SH SOLE 10911 0 2235 AFLAC INC COMMON STOCK 001055102 263 3785 SH OTR 3685 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2911 20244 SH SOLE 16144 0 4100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 786 5465 SH OTR 5465 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON STOCK 018581108 229 1000 SH SOLE 1000 0 0 ALLSTATE CORP COMMON STOCK 020002101 837 11291 SH SOLE 7891 0 3400 ALLSTATE CORP COMMON STOCK 020002101 192 2592 SH OTR 2592 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2877 3631 SH SOLE 3631 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 291 367 SH OTR 367 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 948 1228 SH SOLE 1228 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 181 234 SH OTR 184 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 857 12672 SH SOLE 11797 0 875 AMAZON.COM INC COMMON STOCK 023135106 1171 1562 SH SOLE 1562 0 0 AMAZON.COM INC COMMON STOCK 023135106 74 99 SH OTR 99 0 0 AMEREN CORP COMMON STOCK 023608102 293 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 025537101 252 4000 SH SOLE 4000 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 525 SH OTR 525 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 980 13230 SH SOLE 11655 0 1575 AMERICAN EXPRESS CO COMMON STOCK 025816109 1016 13716 SH OTR 13416 0 300 AMERICAN INTL GROUP INC COMMON STOCK 026874784 142 2177 SH SOLE 2177 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 133 2038 SH OTR 2038 0 0 AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 324 4476 SH SOLE 4476 0 0 AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 22 300 SH OTR 200 0 100 AMGEN INC COMMON STOCK 031162100 1777 12153 SH SOLE 12153 0 0 AMGEN INC COMMON STOCK 031162100 1254 8576 SH OTR 8576 0 0 AMPHENOL CORPORATION COMMON STOCK 032095101 69 1033 SH SOLE 1033 0 0 AMPHENOL CORPORATION COMMON STOCK 032095101 140 2084 SH OTR 2084 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1151 15849 SH SOLE 13399 0 2450 ANALOG DEVICES INC COMMON STOCK 032654105 357 4915 SH OTR 4570 0 345 ANTHEM INC COMMON STOCK 036752103 227 1580 SH SOLE 1580 0 0 ANTHEM INC COMMON STOCK 036752103 37 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 037411105 395 6216 SH SOLE 6216 0 0 APACHE CORP COMMON STOCK 037411105 115 1813 SH OTR 1713 0 100 APPLE INC COMMON STOCK 037833100 7566 65327 SH SOLE 61677 0 3650 APPLE INC COMMON STOCK 037833100 1006 8687 SH OTR 7428 0 1259 APPLIED MATERIALS INC COMMON STOCK 038222105 1111 34425 SH SOLE 26875 0 7550 APPLIED MATERIALS INC COMMON STOCK 038222105 1787 55370 SH OTR 55370 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 353 11765 SH SOLE 11765 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 17 570 SH OTR 570 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 203 4454 SH SOLE 4454 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 144 3150 SH OTR 3150 0 0 ARROW FINL CORP COMMON STOCK 042744102 219 5396 SH SOLE 5396 0 0 AT & T INC COMMON STOCK 00206R102 8606 202342 SH SOLE 190280 0 12062 AT & T INC COMMON STOCK 00206R102 1794 42174 SH OTR 40170 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6657 64766 SH SOLE 57216 0 7550 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1179 11468 SH OTR 11468 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 424 6043 SH SOLE 6043 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 141 2015 SH OTR 2015 0 0 BAKER HUGHES INC COMMON STOCK 057224107 807 12423 SH SOLE 12423 0 0 BAKER HUGHES INC COMMON STOCK 057224107 6 95 SH OTR 95 0 0 BALL CORP COMMON STOCK 058498106 2996 39915 SH SOLE 38977 0 938 BALL CORP COMMON STOCK 058498106 23 300 SH OTR 200 0 100 BANK OF AMERICA CORP COMMON STOCK 060505104 175 7914 SH SOLE 7914 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 334 15117 SH OTR 15117 0 0 BANK OF HAWAII CORPORATION COMMON STOCK 062540109 364 4101 SH SOLE 1 0 4100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 301 6352 SH SOLE 3756 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 79 1666 SH OTR 1666 0 0 BARD CR INC COMMON STOCK 067383109 443 1974 SH SOLE 1264 0 710 BARD CR INC COMMON STOCK 067383109 36 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 071813109 629 14181 SH SOLE 14081 0 100 BAXTER INTL INC COMMON STOCK 071813109 280 6309 SH OTR 6309 0 0 BB & T CORP COMMON STOCK 054937107 262 5574 SH SOLE 4074 0 1500 BB & T CORP COMMON STOCK 054937107 419 8903 SH OTR 7753 0 1150 BECTON DICKINSON COMMON STOCK 075887109 2442 14751 SH SOLE 14751 0 0 BECTON DICKINSON COMMON STOCK 075887109 250 1510 SH OTR 1510 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3522 21609 SH SOLE 21609 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 659 4046 SH OTR 3746 0 300 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 244 1 SH SOLE 1 0 0 BEST BUY INC COMMON STOCK 086516101 358 8379 SH SOLE 8279 0 100 BEST BUY INC COMMON STOCK 086516101 163 3816 SH OTR 3816 0 0 BIOGEN INC. COMMON STOCK 09062X103 745 2628 SH SOLE 2628 0 0 BIOGEN INC. COMMON STOCK 09062X103 33 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1633 4292 SH SOLE 4187 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 67 177 SH OTR 177 0 0 BOB EVANS FARMS INCORPORATED COMMON STOCK 096761101 87 1635 SH SOLE 1635 0 0 BOB EVANS FARMS INCORPORATED COMMON STOCK 096761101 283 5315 SH OTR 5315 0 0 BOEING CO COMMON STOCK 097023105 1957 12569 SH SOLE 12569 0 0 BOEING CO COMMON STOCK 097023105 135 870 SH OTR 634 0 236 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 540 10908 SH SOLE 10908 0 0 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 5 99 SH OTR 99 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2377 40666 SH SOLE 40666 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 481 8228 SH OTR 6828 0 1400 BROOKLINE BANCORP INC COMMON STOCK 11373M107 755 46031 SH SOLE 46031 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 13 769 SH OTR 769 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 343 5676 SH SOLE 5676 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 123 2030 SH OTR 1630 0 400 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 534 6126 SH SOLE 6126 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 386 4429 SH OTR 4429 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 3052 SH SOLE 3052 0 0 CATERPILLAR INC COMMON STOCK 149123101 6667 71893 SH SOLE 70924 0 969 CATERPILLAR INC COMMON STOCK 149123101 450 4850 SH OTR 4850 0 0 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1092 18289 SH SOLE 15723 0 2566 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 158 2644 SH OTR 2644 0 0 CELGENE CORPORATION COMMON STOCK 151020104 278 2406 SH SOLE 2180 0 226 CELGENE CORPORATION COMMON STOCK 151020104 3 30 SH OTR 0 0 30 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 76 3071 SH SOLE 3071 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 401 16275 SH OTR 16275 0 0 CENTURYLINK INCORPORATED COMMON STOCK 156700106 118 4968 SH SOLE 4786 0 182 CENTURYLINK INCORPORATED COMMON STOCK 156700106 284 11932 SH OTR 11932 0 0 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 207 2713 SH SOLE 2713 0 0 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 14 183 SH OTR 183 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 51 7251 SH SOLE 7251 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 21 3000 SH OTR 3000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 13566 115260 SH SOLE 114910 0 350 CHEVRON CORPORATION COMMON STOCK 166764100 1668 14175 SH OTR 14175 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 204 4609 SH SOLE 4609 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2543 84143 SH SOLE 77893 0 6250 CISCO SYSTEMS INC COMMON STOCK 17275R102 584 19335 SH OTR 19235 0 100 CLOROX CO COMMON STOCK 189054109 1046 8717 SH SOLE 7698 0 1019 CLOROX CO COMMON STOCK 189054109 109 910 SH OTR 910 0 0 COACH INC COMMON STOCK 189754104 594 16961 SH SOLE 15883 0 1078 COACH INC COMMON STOCK 189754104 588 16795 SH OTR 16795 0 0 COCA COLA CO COMMON STOCK 191216100 4633 111752 SH SOLE 109002 0 2750 COCA COLA CO COMMON STOCK 191216100 611 14740 SH OTR 13780 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23626 361037 SH SOLE 360965 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 520 7952 SH OTR 7952 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 258 3731 SH SOLE 3731 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 233 3380 SH OTR 2434 0 946 CONOCOPHILLIPS COMMON STOCK 20825C104 1828 36461 SH SOLE 34411 0 2050 CONOCOPHILLIPS COMMON STOCK 20825C104 603 12034 SH OTR 11040 0 994 CONSOLIDATED EDISON INC COMMON STOCK 209115104 780 10591 SH SOLE 10291 0 300 CONSOLIDATED EDISON INC COMMON STOCK 209115104 169 2300 SH OTR 2200 0 100 CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 425 5355 SH SOLE 5355 0 0 CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 70 887 SH OTR 887 0 0 CORNING INC COMMON STOCK 219350105 669 27546 SH SOLE 27546 0 0 CORNING INC COMMON STOCK 219350105 469 19335 SH OTR 19335 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1184 7398 SH SOLE 7398 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 80 497 SH OTR 347 0 150 CSX CORP COMMON STOCK 126408103 1054 29346 SH SOLE 29346 0 0 CSX CORP COMMON STOCK 126408103 1145 31880 SH OTR 31880 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1041 11799 SH SOLE 11799 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 248 2811 SH OTR 2811 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1708 21647 SH SOLE 21522 0 125 CVS HEALTH CORP COMMON STOCK 126650100 223 2827 SH OTR 2827 0 0 D R HORTON INC COMMON STOCK 23331A109 303 11073 SH SOLE 11073 0 0 DAKTRONICS INCORPORATED COMMON STOCK 234264109 86 8062 SH SOLE 8062 0 0 DAKTRONICS INCORPORATED COMMON STOCK 234264109 151 14120 SH OTR 14120 0 0 DANA INCORPORATED COMMON STOCK 235825205 83 4375 SH SOLE 4375 0 0 DANA INCORPORATED COMMON STOCK 235825205 276 14550 SH OTR 14550 0 0 DANAHER CORP COMMON STOCK 235851102 2373 30491 SH SOLE 30491 0 0 DANAHER CORP COMMON STOCK 235851102 349 4486 SH OTR 4486 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 163 2245 SH SOLE 2245 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 175 2400 SH OTR 1920 0 480 DEERE & CO COMMON STOCK 244199105 1160 11253 SH SOLE 11153 0 100 DEERE & CO COMMON STOCK 244199105 113 1096 SH OTR 1046 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 505 11052 SH SOLE 9602 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 67 1467 SH OTR 1467 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 59 2336 SH SOLE 2336 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 178 7060 SH OTR 7060 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3134 30067 SH SOLE 26567 0 3500 DISNEY WALT CO NEW COMMON STOCK 254687106 618 5925 SH OTR 5925 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1475 19257 SH SOLE 19257 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 477 6234 SH OTR 6134 0 100 DOVER CORP COMMON STOCK 260003108 610 8135 SH SOLE 7860 0 275 DOVER CORP COMMON STOCK 260003108 27 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 975 17041 SH SOLE 16616 0 425 DOW CHEM COMPANY COMMON STOCK 260543103 314 5483 SH OTR 5483 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 472 5203 SH SOLE 5203 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 14 156 SH OTR 156 0 0 DTE ENERGY CO COMMON STOCK 233331107 127 1286 SH SOLE 1286 0 0 DTE ENERGY CO COMMON STOCK 233331107 174 1770 SH OTR 1630 0 140 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17888 243710 SH SOLE 242310 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 682 9291 SH OTR 7531 0 1760 DUKE ENERGY CORP COM COMMON STOCK 26441C204 525 6769 SH SOLE 6369 0 400 DUKE ENERGY CORP COM COMMON STOCK 26441C204 114 1467 SH OTR 1467 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 881 17328 SH SOLE 17278 0 50 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 98 1932 SH OTR 1932 0 0 ECOLAB INC. COMMON STOCK 278865100 405 3459 SH SOLE 3459 0 0 ECOLAB INC. COMMON STOCK 278865100 25 210 SH OTR 210 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4412 79140 SH SOLE 78294 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 842 15103 SH OTR 15103 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 100 1364 SH SOLE 1364 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 118 1609 SH OTR 1609 0 0 ETHAN ALLEN INTERIORS INCORPOR COMMON STOCK 297602104 496 13470 SH SOLE 13470 0 0 EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 239 3475 SH SOLE 3475 0 0 EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 16 237 SH OTR 237 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 399 7224 SH SOLE 7224 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 44 799 SH OTR 799 0 0 EXELON CORP COMMON STOCK 30161N101 514 14491 SH SOLE 13711 0 780 EXELON CORP COMMON STOCK 30161N101 241 6801 SH OTR 6801 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 794 11546 SH SOLE 11546 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 91 1326 SH OTR 1074 0 252 EXXON MOBIL CORP COMMON STOCK 30231G102 24601 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0 2325 JPMORGAN CHASE & CO COMMON STOCK 46625H100 580 6725 SH OTR 6725 0 0 J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 68 836 SH SOLE 836 0 0 J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 206 2515 SH OTR 2515 0 0 KELLOGG CO COMMON STOCK 487836108 5812 78843 SH SOLE 77943 0 900 KELLOGG CO COMMON STOCK 487836108 116 1580 SH OTR 1580 0 0 KEYCORP NEW COMMON STOCK 493267108 133 7266 SH SOLE 7266 0 0 KEYCORP NEW COMMON STOCK 493267108 210 11500 SH OTR 11500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2598 22769 SH SOLE 22569 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 664 5817 SH OTR 5817 0 0 KOHLS CORP COMMON STOCK 500255104 134 2714 SH SOLE 2714 0 0 KOHLS CORP COMMON STOCK 500255104 101 2050 SH OTR 1925 0 125 KRAFT HEINZ COMPANY COMMON STOCK 500754106 421 4819 SH SOLE 4819 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 57 650 SH OTR 650 0 0 KROGER CO COMMON STOCK 501044101 337 9761 SH SOLE 9761 0 0 LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 3575 151547 SH SOLE 151547 0 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MACYS INC COMMON STOCK 55616P104 59 1650 SH OTR 1650 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1196 69107 SH SOLE 68057 0 1050 MARATHON OIL CORP COMMON STOCK 565849106 471 27205 SH OTR 27205 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 826 16400 SH SOLE 16400 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 138 2737 SH OTR 2737 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 624 7544 SH SOLE 7544 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1990 29441 SH SOLE 28891 0 550 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 142 2100 SH OTR 2100 0 0 MASCO CORP COMMON STOCK 574599106 565 17880 SH SOLE 17880 0 0 MASCO CORP COMMON STOCK 574599106 134 4248 SH OTR 4248 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1074 10401 SH SOLE 10401 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 150 1450 SH OTR 1450 0 0 MATTEL INC COMMON STOCK 577081102 207 7504 SH SOLE 6236 0 1268 MATTEL INC COMMON STOCK 577081102 508 18425 SH OTR 18425 0 0 MCDONALDS CORP COMMON STOCK 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COMMON STOCK 055622104 191 5101 SH OTR 4659 0 442 CHUBB LIMITED COMMON STOCK H1467J104 159 1206 SH SOLE 1206 0 0 CHUBB LIMITED COMMON STOCK H1467J104 206 1559 SH OTR 200 0 1359 DIAGEO PLC COMMON STOCK 25243Q205 251 2415 SH SOLE 415 0 2000 DIAGEO PLC COMMON STOCK 25243Q205 62 600 SH OTR 200 0 400 EATON CORP PLC COMMON STOCK G29183103 262 3904 SH SOLE 3706 0 198 EATON CORP PLC COMMON STOCK G29183103 68 1016 SH OTR 1016 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 44 4476 SH SOLE 4476 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 63 6472 SH OTR 6472 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3810 98937 SH SOLE 98937 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 25 648 SH OTR 648 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1474 35785 SH SOLE 31664 0 4121 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 491 11909 SH OTR 11826 0 83 MEDTRONIC PLC COMMON STOCK G5960L103 723 10155 SH SOLE 10055 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 411 5765 SH OTR 5765 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 353 6057 SH SOLE 6057 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 37 630 SH OTR 630 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 1761 24171 SH SOLE 23796 0 375 NOVARTIS AG ADR COMMON STOCK 66987V109 326 4476 SH OTR 4476 0 0 OFG BANCORP COMMON STOCK 67103X102 162 12384 SH SOLE 12384 0 0 OFG BANCORP COMMON STOCK 67103X102 290 22105 SH OTR 22105 0 0 RIO TINTO PLC ADR COMMON STOCK 767204100 232 6028 SH SOLE 6028 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 86 1576 SH SOLE 1576 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 115 2120 SH OTR 2000 0 120 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 261 6833 SH SOLE 6833 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 415 10865 SH OTR 10865 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 173 1015 SH SOLE 1015 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 142 835 SH OTR 835 0 0 STATOIL ASA COMMON STOCK 85771P102 475 26047 SH SOLE 26047 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 436 15155 SH SOLE 15155 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 63 2188 SH OTR 2188 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 517 14270 SH SOLE 13920 0 350 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11 290 SH OTR 290 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 534 10828 SH SOLE 10828 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 46 940 SH OTR 940 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 2897 83475 SH SOLE 81434 0 2041 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 806 23234 SH OTR 23234 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 730 29601 SH SOLE 29538 0 63 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 52 2090 SH OTR 2090 0 0 ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 178 6464 SH SOLE 6464 0 0 ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 30 1098 SH OTR 1098 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 578 28588 SH SOLE 28499 0 89 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 40 1993 SH OTR 1993 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5358 92812 SH SOLE 91666 0 1146 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 598 10360 SH OTR 10210 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4354 124351 SH SOLE 122210 0 2141 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 798 22804 SH OTR 22654 0 150 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 579 16729 SH SOLE 16729 0 0 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 404 11678 SH OTR 11678 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1644 62075 SH SOLE 57883 0 4192 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 657 24815 SH OTR 24815 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 631 32389 SH SOLE 32354 0 35 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 50 2589 SH OTR 2589 0 0 ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1218 24926 SH SOLE 24926 0 0 ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 931 19051 SH OTR 19051 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 3064 77439 SH SOLE 74024 0 3415 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 1544 39027 SH OTR 39027 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1827 34895 SH SOLE 34282 0 613 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 640 12229 SH OTR 12229 0 0 ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 217 7539 SH SOLE 7522 0 17 ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 7 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 292 9913 SH SOLE 9897 0 16 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 17 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1977 64415 SH SOLE 58986 0 5429 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1763 57432 SH OTR 57432 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 1282 17788 SH SOLE 17593 0 195 SPDR S&P CHINA ETF COMMON STOCK 78463X400 223 3099 SH OTR 3099 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 876 23965 SH SOLE 23665 0 300 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 246 6725 SH OTR 6725 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1194 33371 SH SOLE 22571 0 10800 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 236 6600 SH OTR 6600 0 0 EATON VANCE FLOAT RT INC TR COMMON STOCK 278279104 221 14825 SH SOLE 825 0 14000 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 216 6914 SH SOLE 6914 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 255 2556 SH SOLE 2556 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 17176 103885 SH SOLE 99185 0 4700 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5680 34351 SH OTR 34351 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19135 139146 SH SOLE 132769 0 6377 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 5780 42030 SH OTR 42030 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 24526 109010 SH SOLE 107951 0 1059 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2161 9603 SH OTR 9603 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 794 8970 SH SOLE 8970 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 857 4703 SH SOLE 4692 0 11 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 153 838 SH OTR 793 0 45 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 850 5854 SH SOLE 5839 0 15 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 139 956 SH OTR 901 0 55 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 696 4973 SH SOLE 4967 0 6 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 42 297 SH OTR 297 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 859 5724 SH SOLE 5718 0 6 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 28 184 SH OTR 184 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1071 8792 SH SOLE 8792 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 18 144 SH OTR 0 0 144 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 284 2398 SH SOLE 2398 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 13736 168744 SH SOLE 167122 0 1622 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 1594 19579 SH OTR 19579 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10178 196837 SH SOLE 196273 0 564 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 1653 31973 SH OTR 31973 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 10479 139131 SH SOLE 134969 0 4162 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 1251 16610 SH OTR 16610 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 11737 504837 SH SOLE 501364 0 3473 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 2087 89757 SH OTR 89757 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 13262 192366 SH SOLE 191439 0 927 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 1551 22494 SH OTR 22423 0 71 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 11663 187443 SH SOLE 184831 0 2612 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 1538 24713 SH OTR 24713 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2806 56462 SH SOLE 55248 0 1214 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 517 10412 SH OTR 10412 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 25891 535371 SH SOLE 526146 0 9225 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 2544 52601 SH OTR 52601 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2500 51462 SH SOLE 49704 0 1758 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 369 7596 SH OTR 7596 0 0 SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2139 69552 SH SOLE 68912 0 640 SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 387 12593 SH OTR 12593 0 0 SPDR S&P DIVIDEND COMMON STOCK 78464A763 772 9018 SH SOLE 8918 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 460 1525 SH SOLE 1525 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 641 11539 SH SOLE 11539 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 81 1452 SH OTR 1382 0 70 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 246 1102 SH SOLE 1102 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 294 2552 SH SOLE 2552 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 926 11984 SH SOLE 11984 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1236 11421 SH SOLE 11356 0 65 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 173 1595 SH OTR 1595 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1448 13619 SH SOLE 13509 0 110 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 395 3710 SH OTR 3710 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1718 15177 SH SOLE 15177 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 206 1819 SH OTR 1584 0 235 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 18018 166737 SH SOLE 166682 0 55 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1533 14190 SH OTR 11740 0 2450 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1553 17949 SH SOLE 17799 0 150 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 208 2407 SH OTR 2407 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2529 21579 SH SOLE 21579 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 879 7505 SH OTR 6939 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 1515 13744 SH SOLE 13629 0 115 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 176 1595 SH OTR 1595 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 199 1838 SH SOLE 1738 0 100 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 130 1198 SH OTR 1198 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 358 3990 SH SOLE 3990 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 33 363 SH OTR 363 0 0 SPDR BLOOMBERG BARCLAYS INTL C COMMON STOCK 78464A151 301 9733 SH SOLE 9197 0 536