0001035463-17-000003.txt : 20170710
0001035463-17-000003.hdr.sgml : 20170710
20170710125801
ACCESSION NUMBER: 0001035463-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17957071
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
06-30-2017
06-30-2017
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
07-10-2017
0
583
833485
false
INFORMATION TABLE
2
jw585eq0_06-17.xml
SECOND QUARTER 2017
ABBOTT LABS
COMMON STOCK
002824100
7724
158893
SH
SOLE
155303
0
3590
ABBOTT LABS
COMMON STOCK
002824100
916
18853
SH
OTR
17753
0
1100
ABBVIE INC
COMMON STOCK
00287Y109
9860
135975
SH
SOLE
133375
0
2600
ABBVIE INC
COMMON STOCK
00287Y109
1020
14073
SH
OTR
12208
0
1865
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
132
10541
SH
SOLE
10541
0
0
AES CORP
COMMON STOCK
00130H105
199
17889
SH
SOLE
17889
0
0
AES CORP
COMMON STOCK
00130H105
5
455
SH
OTR
455
0
0
AFLAC INC
COMMON STOCK
001055102
916
11786
SH
SOLE
9551
0
2235
AFLAC INC
COMMON STOCK
001055102
115
1485
SH
OTR
1385
0
100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2651
18534
SH
SOLE
15034
0
3500
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
642
4485
SH
OTR
4485
0
0
ALLSTATE CORP
COMMON STOCK
020002101
960
10860
SH
SOLE
7460
0
3400
ALLSTATE CORP
COMMON STOCK
020002101
216
2442
SH
OTR
2442
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2672
2874
SH
SOLE
2874
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
432
465
SH
OTR
465
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
864
951
SH
SOLE
951
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
211
232
SH
OTR
182
0
50
ALTRIA GROUP INC
COMMON STOCK
02209S103
858
11515
SH
SOLE
10640
0
875
AMAZON.COM INC
COMMON STOCK
023135106
1010
1043
SH
SOLE
1043
0
0
AMAZON.COM INC
COMMON STOCK
023135106
96
99
SH
OTR
99
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
240
3450
SH
SOLE
3450
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
33
475
SH
OTR
475
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
870
10324
SH
SOLE
8749
0
1575
AMERICAN EXPRESS CO
COMMON STOCK
025816109
943
11198
SH
OTR
10898
0
300
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
134
1011
SH
SOLE
1011
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
155
1170
SH
OTR
870
0
300
AMERICAN WATER WORKS COMPANY I
COMMON STOCK
030420103
480
6156
SH
SOLE
6156
0
0
AMERICAN WATER WORKS COMPANY I
COMMON STOCK
030420103
23
300
SH
OTR
200
0
100
AMERIPRISE FINL INC
COMMON STOCK
03076C106
175
1371
SH
SOLE
1371
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
55
435
SH
OTR
435
0
0
AMETEK INC NEW
COMMON STOCK
031100100
224
3701
SH
SOLE
3701
0
0
AMGEN INC
COMMON STOCK
031162100
1537
8925
SH
SOLE
8925
0
0
AMGEN INC
COMMON STOCK
031162100
545
3167
SH
OTR
3167
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1023
13151
SH
SOLE
9077
0
4074
ANALOG DEVICES INC
COMMON STOCK
032654105
243
3122
SH
OTR
2777
0
345
ANTHEM INC
COMMON STOCK
036752103
288
1531
SH
SOLE
1531
0
0
ANTHEM INC
COMMON STOCK
036752103
48
257
SH
OTR
257
0
0
APACHE CORP
COMMON STOCK
037411105
206
4297
SH
SOLE
4297
0
0
APACHE CORP
COMMON STOCK
037411105
40
843
SH
OTR
743
0
100
APPLE INC
COMMON STOCK
037833100
8977
62335
SH
SOLE
59435
0
2900
APPLE INC
COMMON STOCK
037833100
1254
8704
SH
OTR
7445
0
1259
APPLIED MATERIALS INC
COMMON STOCK
038222105
1265
30629
SH
SOLE
23079
0
7550
APPLIED MATERIALS INC
COMMON STOCK
038222105
348
8435
SH
OTR
8435
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
381
11450
SH
SOLE
11450
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
32
970
SH
OTR
970
0
0
AT&T INC
COMMON STOCK
00206R102
7085
187793
SH
SOLE
175731
0
12062
AT&T INC
COMMON STOCK
00206R102
1274
33774
SH
OTR
31770
0
2004
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6439
62844
SH
SOLE
56094
0
6750
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
992
9678
SH
OTR
9678
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
495
5601
SH
SOLE
5601
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
158
1784
SH
OTR
1784
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
439
8059
SH
SOLE
8059
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
5
95
SH
OTR
95
0
0
BALL CORP
COMMON STOCK
058498106
3084
73061
SH
SOLE
71185
0
1876
BALL CORP
COMMON STOCK
058498106
8
200
SH
OTR
0
0
200
BANK OF AMERICA CORP
COMMON STOCK
060505104
117
4843
SH
SOLE
4843
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
129
5322
SH
OTR
5322
0
0
BANK OF HAWAII CORPORATION
COMMON STOCK
062540109
232
2801
SH
SOLE
1
0
2800
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
326
6392
SH
SOLE
3796
0
2596
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
85
1666
SH
OTR
1666
0
0
BAR HARBOR BANKSHARES - NON MA
COMMON STOCK
066849100
4787
155332
SH
SOLE
155332
0
0
BAR HARBOR BANKSHARES - NON MA
COMMON STOCK
066849100
237
7681
SH
OTR
7681
0
0
BARD CR INC
COMMON STOCK
067383109
304
962
SH
SOLE
862
0
100
BARD CR INC
COMMON STOCK
067383109
51
160
SH
OTR
160
0
0
BAXTER INTERNATIONAL INCORPORA
COMMON STOCK
071813109
1196
19751
SH
SOLE
19651
0
100
BAXTER INTERNATIONAL INCORPORA
COMMON STOCK
071813109
267
4416
SH
OTR
4416
0
0
BB & T CORP
COMMON STOCK
054937107
163
3586
SH
SOLE
2086
0
1500
BB & T CORP
COMMON STOCK
054937107
171
3758
SH
OTR
2608
0
1150
BECTON DICKINSON
COMMON STOCK
075887109
2457
12595
SH
SOLE
12595
0
0
BECTON DICKINSON
COMMON STOCK
075887109
173
885
SH
OTR
885
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3560
21018
SH
SOLE
21018
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
690
4071
SH
OTR
3771
0
300
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
255
1
SH
SOLE
1
0
0
BEST BUY INC
COMMON STOCK
086516101
903
15747
SH
SOLE
14519
0
1228
BEST BUY INC
COMMON STOCK
086516101
90
1567
SH
OTR
1567
0
0
BIOGEN INC.
COMMON STOCK
09062X103
488
1797
SH
SOLE
1797
0
0
BIOGEN INC.
COMMON STOCK
09062X103
31
115
SH
OTR
115
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
1796
4251
SH
SOLE
4146
0
105
BLACKROCK INC CL A
COMMON STOCK
09247X101
104
247
SH
OTR
247
0
0
BOB EVANS FARMS INCORPORATED
COMMON STOCK
096761101
50
696
SH
SOLE
696
0
0
BOB EVANS FARMS INCORPORATED
COMMON STOCK
096761101
156
2170
SH
OTR
2170
0
0
BOEING CO
COMMON STOCK
097023105
1957
9898
SH
SOLE
9898
0
0
BOEING CO
COMMON STOCK
097023105
160
810
SH
OTR
574
0
236
BRINKER INTERNATIONAL INCORPOR
COMMON STOCK
109641100
293
7699
SH
SOLE
7699
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1760
31593
SH
SOLE
31593
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
437
7843
SH
OTR
6443
0
1400
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
672
46031
SH
SOLE
46031
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
5
336
SH
OTR
336
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
386
7397
SH
SOLE
7227
0
170
CAMPBELL SOUP CO
COMMON STOCK
134429109
35
680
SH
OTR
280
0
400
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
373
4519
SH
SOLE
4519
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
105
1274
SH
OTR
1274
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
480
6165
SH
SOLE
6045
0
120
CATERPILLAR INC
COMMON STOCK
149123101
7340
68303
SH
SOLE
67334
0
969
CATERPILLAR INC
COMMON STOCK
149123101
412
3830
SH
OTR
3830
0
0
CDK GLOBAL HOLDINGS INC
COMMON STOCK
12508E101
1098
17687
SH
SOLE
15387
0
2300
CDK GLOBAL HOLDINGS INC
COMMON STOCK
12508E101
112
1809
SH
OTR
1809
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
511
3936
SH
SOLE
3710
0
226
CELGENE CORPORATION
COMMON STOCK
151020104
21
165
SH
OTR
120
0
45
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
76
2781
SH
SOLE
2781
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
138
5035
SH
OTR
5035
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
322
3185
SH
SOLE
3185
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
19
183
SH
OTR
183
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
11346
108755
SH
SOLE
108405
0
350
CHEVRON CORPORATION
COMMON STOCK
166764100
1299
12449
SH
OTR
12449
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
684
13192
SH
SOLE
12168
0
1024
CINTAS CORP
COMMON STOCK
172908105
268
2125
SH
SOLE
2125
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2610
83371
SH
SOLE
79621
0
3750
CISCO SYSTEMS INC
COMMON STOCK
17275R102
596
19032
SH
OTR
18932
0
100
CLOROX CO
COMMON STOCK
189054109
914
6857
SH
SOLE
5838
0
1019
CLOROX CO
COMMON STOCK
189054109
106
799
SH
OTR
799
0
0
COACH INC
COMMON STOCK
189754104
598
12625
SH
SOLE
11547
0
1078
COACH INC
COMMON STOCK
189754104
279
5884
SH
OTR
5884
0
0
COCA COLA CO
COMMON STOCK
191216100
4189
93408
SH
SOLE
90658
0
2750
COCA COLA CO
COMMON STOCK
191216100
566
12615
SH
OTR
11655
0
960
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
26403
356165
SH
SOLE
356093
0
72
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
463
6242
SH
OTR
6242
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1576
40490
SH
SOLE
40390
0
100
COMCAST CORP-CL A
COMMON STOCK
20030N101
540
13884
SH
OTR
11992
0
1892
CONOCOPHILLIPS
COMMON STOCK
20825C104
1160
26382
SH
SOLE
24332
0
2050
CONOCOPHILLIPS
COMMON STOCK
20825C104
367
8350
SH
OTR
7356
0
994
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
370
4575
SH
SOLE
4275
0
300
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
166
2050
SH
OTR
1950
0
100
CORESITE REALTY CORPORATION
COMMON STOCK
21870Q105
797
7697
SH
SOLE
7587
0
110
CORESITE REALTY CORPORATION
COMMON STOCK
21870Q105
110
1061
SH
OTR
1061
0
0
CORNING INC
COMMON STOCK
219350105
774
25761
SH
SOLE
25761
0
0
CORNING INC
COMMON STOCK
219350105
95
3175
SH
OTR
3175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1484
9279
SH
SOLE
9279
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
121
759
SH
OTR
609
0
150
CSX CORP
COMMON STOCK
126408103
1537
28176
SH
SOLE
28176
0
0
CSX CORP
COMMON STOCK
126408103
733
13440
SH
OTR
13440
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1019
10853
SH
SOLE
10853
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
273
2911
SH
OTR
2911
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1522
18920
SH
SOLE
18770
0
150
CVS HEALTH CORP
COMMON STOCK
126650100
226
2803
SH
OTR
2803
0
0
D R HORTON INC
COMMON STOCK
23331A109
370
10691
SH
SOLE
10691
0
0
DAKTRONICS INCORPORATED
COMMON STOCK
234264109
38
3961
SH
SOLE
3961
0
0
DAKTRONICS INCORPORATED
COMMON STOCK
234264109
64
6635
SH
OTR
6635
0
0
DANAHER CORP
COMMON STOCK
235851102
2273
26935
SH
SOLE
26935
0
0
DANAHER CORP
COMMON STOCK
235851102
292
3461
SH
OTR
3461
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
392
4337
SH
SOLE
4337
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
87
959
SH
OTR
479
0
480
DEERE & CO
COMMON STOCK
244199105
1386
11216
SH
SOLE
11116
0
100
DEERE & CO
COMMON STOCK
244199105
129
1046
SH
OTR
996
0
50
DISNEY WALT CO NEW
COMMON STOCK
254687106
2506
23583
SH
SOLE
20083
0
3500
DISNEY WALT CO NEW
COMMON STOCK
254687106
425
4000
SH
OTR
4000
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1380
18008
SH
SOLE
18008
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
509
6642
SH
OTR
6542
0
100
DOVER CORP
COMMON STOCK
260003108
449
5603
SH
SOLE
5328
0
275
DOVER CORP
COMMON STOCK
260003108
45
555
SH
OTR
555
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
530
8410
SH
SOLE
7985
0
425
DOW CHEM COMPANY
COMMON STOCK
260543103
316
5006
SH
OTR
5006
0
0
DR PEPPER SNAPPLE GROUP INCORP
COMMON STOCK
26138E109
485
5324
SH
SOLE
5324
0
0
DR PEPPER SNAPPLE GROUP INCORP
COMMON STOCK
26138E109
14
156
SH
OTR
156
0
0
DTE ENERGY CO
COMMON STOCK
233331107
138
1306
SH
SOLE
1306
0
0
DTE ENERGY CO
COMMON STOCK
233331107
184
1740
SH
OTR
1600
0
140
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
19207
237977
SH
SOLE
236577
0
1400
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
710
8791
SH
OTR
7031
0
1760
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
508
6072
SH
SOLE
5672
0
400
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
115
1371
SH
OTR
1371
0
0
EAST WEST BANCORP INCORPORATED
COMMON STOCK
27579R104
975
16646
SH
SOLE
16596
0
50
EAST WEST BANCORP INCORPORATED
COMMON STOCK
27579R104
113
1932
SH
OTR
1932
0
0
ECOLAB INC.
COMMON STOCK
278865100
353
2659
SH
SOLE
2659
0
0
ECOLAB INC.
COMMON STOCK
278865100
8
60
SH
OTR
60
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4442
74504
SH
SOLE
73658
0
846
EMERSON ELECTRIC CO
COMMON STOCK
291011104
595
9988
SH
OTR
9988
0
0
ETHAN ALLEN INTERIORS INCORPOR
COMMON STOCK
297602104
418
12952
SH
SOLE
12952
0
0
EVERCORE PARTNERS INCORPORATED
COMMON STOCK
29977A105
221
3130
SH
SOLE
3130
0
0
EVERCORE PARTNERS INCORPORATED
COMMON STOCK
29977A105
17
237
SH
OTR
237
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
375
6174
SH
SOLE
6174
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
40
666
SH
OTR
666
0
0
EXELON CORP
COMMON STOCK
30161N101
159
4404
SH
SOLE
3624
0
780
EXELON CORP
COMMON STOCK
30161N101
93
2592
SH
OTR
2592
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
657
10284
SH
SOLE
10284
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
71
1106
SH
OTR
854
0
252
EXXON MOBIL CORP
COMMON STOCK
30231G102
19053
236008
SH
SOLE
224251
0
11757
EXXON MOBIL CORP
COMMON STOCK
30231G102
2886
35753
SH
OTR
31807
0
3946
FACEBOOK INCORPORATED CLASS A
COMMON STOCK
30303M102
197
1302
SH
SOLE
1302
0
0
FACEBOOK INCORPORATED CLASS A
COMMON STOCK
30303M102
85
565
SH
OTR
500
0
65
FEDEX CORPORATION
COMMON STOCK
31428X106
323
1485
SH
SOLE
1214
0
271
FIFTH THIRD BANCORP
COMMON STOCK
316773100
139
5352
SH
SOLE
5352
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
170
6530
SH
OTR
6530
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
143
4890
SH
SOLE
4140
0
750
FIRSTENERGY CORP
COMMON STOCK
337932107
58
1984
SH
OTR
1984
0
0
FISERV INC
COMMON STOCK
337738108
179
1461
SH
SOLE
1261
0
200
FISERV INC
COMMON STOCK
337738108
75
610
SH
OTR
610
0
0
FLOWERS FOODS INCORPORATED
COMMON STOCK
343498101
451
26041
SH
SOLE
26041
0
0
FLOWERS FOODS INCORPORATED
COMMON STOCK
343498101
81
4708
SH
OTR
4708
0
0
FMC CORP
COMMON STOCK
302491303
331
4528
SH
SOLE
4528
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
248
5040
SH
SOLE
5040
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
14
290
SH
OTR
290
0
0
FORD MOTOR CO
COMMON STOCK
345370860
169
15142
SH
SOLE
15142
0
0
FORD MOTOR CO
COMMON STOCK
345370860
184
16436
SH
OTR
16166
0
270
FORTIVE CORP
COMMON STOCK
34959J108
684
10792
SH
SOLE
10792
0
0
FORTIVE CORP
COMMON STOCK
34959J108
106
1670
SH
OTR
1670
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
166
3710
SH
SOLE
3710
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
213
4748
SH
OTR
4248
0
500
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
118
9819
SH
SOLE
9819
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
6
506
SH
OTR
506
0
0
FRONTIER COMMUNICATIONS CORPOR
COMMON STOCK
35906A108
20
17515
SH
SOLE
17515
0
0
FRONTIER COMMUNICATIONS CORPOR
COMMON STOCK
35906A108
30
25464
SH
OTR
25272
0
192
F5 NETWORKS INCORPORATED
COMMON STOCK
315616102
544
4283
SH
SOLE
4283
0
0
F5 NETWORKS INCORPORATED
COMMON STOCK
315616102
45
351
SH
OTR
351
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
473
8270
SH
SOLE
8270
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
46
810
SH
OTR
810
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1264
6381
SH
SOLE
6381
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
222
1123
SH
OTR
1103
0
20
GENERAL ELECTRIC CO
COMMON STOCK
369604103
28607
1059135
SH
SOLE
1025827
0
33308
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1453
53807
SH
OTR
46397
0
7410
GENERAL MLS INC
COMMON STOCK
370334104
1250
22560
SH
SOLE
22560
0
0
GENERAL MLS INC
COMMON STOCK
370334104
433
7814
SH
OTR
6534
0
1280
GENUINE PARTS CO
COMMON STOCK
372460105
588
6334
SH
SOLE
6334
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
694
9804
SH
SOLE
9178
0
626
GILEAD SCIENCES INC
COMMON STOCK
375558103
160
2265
SH
OTR
1965
0
300
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
529
2386
SH
SOLE
2386
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
128
575
SH
OTR
575
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
192
3560
SH
SOLE
3400
0
160
HARLEY DAVIDSON INC
COMMON STOCK
412822108
75
1390
SH
OTR
1390
0
0
HARTE-HANKS INCORPORATED
COMMON STOCK
416196103
12
11485
SH
OTR
11485
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
686
13050
SH
SOLE
12050
0
1000
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
14
275
SH
OTR
275
0
0
HCP INC REIT
COMMON STOCK
40414L109
243
7605
SH
SOLE
6053
0
1552
HCP INC REIT
COMMON STOCK
40414L109
122
3809
SH
OTR
3809
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
273
8001
SH
SOLE
1
0
8000
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
194
11722
SH
SOLE
11722
0
0
HILLENBRAND INCORPORATED
COMMON STOCK
431571108
522
14448
SH
SOLE
14448
0
0
HILLENBRAND INCORPORATED
COMMON STOCK
431571108
10
278
SH
OTR
278
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2231
14543
SH
SOLE
14443
0
100
HOME DEPOT INC
COMMON STOCK
437076102
496
3236
SH
OTR
3236
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1403
10525
SH
SOLE
10300
0
225
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
437
3275
SH
OTR
2900
0
375
HP INC
COMMON STOCK
40434L105
281
16090
SH
SOLE
16090
0
0
HP INC
COMMON STOCK
40434L105
53
3060
SH
OTR
3060
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
527
2829
SH
SOLE
2829
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2183
15237
SH
SOLE
14987
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
222
1550
SH
OTR
1550
0
0
INTEL CORP
COMMON STOCK
458140100
5118
151679
SH
SOLE
148929
0
2750
INTEL CORP
COMMON STOCK
458140100
438
12992
SH
OTR
12142
0
850
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
23935
155592
SH
SOLE
154157
0
1435
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1756
11414
SH
OTR
9399
0
2015
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
1878
13913
SH
SOLE
13863
0
50
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
266
1970
SH
OTR
1970
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
347
6130
SH
SOLE
6070
0
60
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
288
11693
SH
SOLE
11693
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
5
200
SH
OTR
200
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
305
8872
SH
SOLE
831
0
8041
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
6
175
SH
OTR
175
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22575
170646
SH
SOLE
162970
0
7676
JOHNSON & JOHNSON
COMMON STOCK
478160104
2335
17652
SH
OTR
16786
0
866
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5761
63036
SH
SOLE
60711
0
2325
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
717
7840
SH
OTR
7780
0
60
J2 GLOBAL INCORPORATED
COMMON STOCK
48123V102
419
4920
SH
SOLE
4920
0
0
J2 GLOBAL INCORPORATED
COMMON STOCK
48123V102
96
1125
SH
OTR
1125
0
0
KELLOGG CO
COMMON STOCK
487836108
5303
76349
SH
SOLE
75449
0
900
KELLOGG CO
COMMON STOCK
487836108
68
980
SH
OTR
980
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3538
27405
SH
SOLE
25627
0
1778
KIMBERLY CLARK CORP
COMMON STOCK
494368103
690
5347
SH
OTR
5347
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
889
10376
SH
SOLE
10376
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
164
1915
SH
OTR
1915
0
0
LAMAR ADVERTISING CO CLASS A
COMMON STOCK
512816109
738
10034
SH
SOLE
9344
0
690
LAMAR ADVERTISING CO CLASS A
COMMON STOCK
512816109
24
324
SH
OTR
324
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
240
2496
SH
SOLE
2496
0
0
LENNOX INTERNATIONAL INCORPORA
COMMON STOCK
526107107
242
1320
SH
SOLE
1320
0
0
LENNOX INTERNATIONAL INCORPORA
COMMON STOCK
526107107
18
100
SH
OTR
100
0
0
LILLY ELI & CO
COMMON STOCK
532457108
7624
92640
SH
SOLE
92640
0
0
LILLY ELI & CO
COMMON STOCK
532457108
125
1520
SH
OTR
1125
0
395
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
982
3536
SH
SOLE
3536
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
67
242
SH
OTR
230
0
12
LOWES COS INC
COMMON STOCK
548661107
2283
29448
SH
SOLE
29328
0
120
LOWES COS INC
COMMON STOCK
548661107
454
5858
SH
OTR
5758
0
100
MACYS INC
COMMON STOCK
55616P104
345
14833
SH
SOLE
14833
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
588
49602
SH
SOLE
48652
0
950
MARATHON OIL CORP
COMMON STOCK
565849106
96
8100
SH
OTR
8100
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
766
14637
SH
SOLE
14637
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
143
2737
SH
OTR
2737
0
0
MARRIOTT INTL INC A
COMMON STOCK
571903202
379
3779
SH
SOLE
3779
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1818
23326
SH
SOLE
22776
0
550
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
158
2025
SH
OTR
2025
0
0
MASCO CORP
COMMON STOCK
574599106
626
16374
SH
SOLE
16374
0
0
MASCO CORP
COMMON STOCK
574599106
113
2948
SH
OTR
2948
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1422
11710
SH
SOLE
11710
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
264
2175
SH
OTR
2175
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3231
21096
SH
SOLE
18821
0
2275
MCDONALDS CORP
COMMON STOCK
580135101
932
6086
SH
OTR
5496
0
590
MCKESSON CORPORATION
COMMON STOCK
58155Q103
1728
10504
SH
SOLE
10464
0
40
MCKESSON CORPORATION
COMMON STOCK
58155Q103
192
1168
SH
OTR
1168
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9110
142151
SH
SOLE
141401
0
750
MERCK & CO INC
COMMON STOCK
58933Y105
828
12920
SH
OTR
12320
0
600
METLIFE INC
COMMON STOCK
59156R108
431
7848
SH
SOLE
6398
0
1450
METLIFE INC
COMMON STOCK
59156R108
144
2626
SH
OTR
2626
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
156
2025
SH
SOLE
2025
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
85
1100
SH
OTR
400
0
700
MICROSOFT CORP
COMMON STOCK
594918104
6025
87411
SH
SOLE
76857
0
10554
MICROSOFT CORP
COMMON STOCK
594918104
1312
19039
SH
OTR
18829
0
210
MOLSON COORS BREWING COMPANY
COMMON STOCK
60871R209
432
5006
SH
SOLE
2666
0
2340
MOLSON COORS BREWING COMPANY
COMMON STOCK
60871R209
45
525
SH
OTR
525
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
378
8762
SH
SOLE
8662
0
100
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
6
150
SH
OTR
150
0
0
MONSANTO CO
COMMON STOCK
61166W101
1068
9021
SH
SOLE
9021
0
0
MONSANTO CO
COMMON STOCK
61166W101
98
824
SH
OTR
824
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
316
12342
SH
SOLE
12342
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
22
845
SH
OTR
845
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2102
15001
SH
SOLE
15001
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
968
6907
SH
OTR
6377
0
530
NIKE INC CL B
COMMON STOCK
654106103
3169
53717
SH
SOLE
53717
0
0
NIKE INC CL B
COMMON STOCK
654106103
577
9783
SH
OTR
9783
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1539
12644
SH
SOLE
12394
0
250
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
370
3043
SH
OTR
2843
0
200
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
326
3356
SH
SOLE
356
0
3000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
835
3252
SH
SOLE
3252
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
23
90
SH
OTR
90
0
0
NRG ENERGY INCORPORATED
COMMON STOCK
629377508
78
4526
SH
SOLE
4526
0
0
NRG ENERGY INCORPORATED
COMMON STOCK
629377508
108
6255
SH
OTR
6255
0
0
NUCOR CORP
COMMON STOCK
670346105
714
12340
SH
SOLE
12240
0
100
NUCOR CORP
COMMON STOCK
670346105
46
790
SH
OTR
790
0
0
NVIDIA CORP
COMMON STOCK
67066G104
154
1062
SH
SOLE
1062
0
0
NVIDIA CORP
COMMON STOCK
67066G104
53
369
SH
OTR
369
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
463
13305
SH
SOLE
13305
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
12
340
SH
OTR
340
0
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
231
7002
SH
SOLE
5465
0
1537
OMNICOM GROUP INC
COMMON STOCK
681919106
628
7570
SH
SOLE
7570
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
212
2555
SH
OTR
2555
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1861
37110
SH
SOLE
36560
0
550
ORACLE CORPORATION
COMMON STOCK
68389X105
530
10563
SH
OTR
9643
0
920
PACWEST BANCORP
COMMON STOCK
695263103
222
4757
SH
SOLE
4577
0
180
PAPA JOHN'S INTERNATIONAL INC
COMMON STOCK
698813102
249
3466
SH
SOLE
3466
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1352
8457
SH
SOLE
8357
0
100
PARKER HANNIFIN CORP
COMMON STOCK
701094104
260
1627
SH
OTR
1627
0
0
PAYCHEX INC
COMMON STOCK
704326107
707
12425
SH
SOLE
11655
0
770
PAYCHEX INC
COMMON STOCK
704326107
76
1326
SH
OTR
1326
0
0
PAYPAL HOLDINGS INCORPORATED
COMMON STOCK
70450Y103
170
3161
SH
SOLE
1961
0
1200
PAYPAL HOLDINGS INCORPORATED
COMMON STOCK
70450Y103
63
1175
SH
OTR
1175
0
0
PEPSICO INC
COMMON STOCK
713448108
6600
57147
SH
SOLE
52947
0
4200
PEPSICO INC
COMMON STOCK
713448108
1801
15595
SH
OTR
15029
0
566
PFIZER INC
COMMON STOCK
717081103
8719
259567
SH
SOLE
243455
0
16112
PFIZER INC
COMMON STOCK
717081103
787
23430
SH
OTR
20629
0
2801
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
72
1956
SH
SOLE
1956
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
193
5205
SH
OTR
5205
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
620
5280
SH
SOLE
4880
0
400
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
99
840
SH
OTR
840
0
0
PHILLIPS 66
COMMON STOCK
718546104
770
9312
SH
SOLE
9212
0
100
PHILLIPS 66
COMMON STOCK
718546104
140
1697
SH
OTR
1295
0
402
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
2038
16323
SH
SOLE
16323
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
518
4148
SH
OTR
4148
0
0
PPL CORPORATION
COMMON STOCK
69351T106
345
8928
SH
SOLE
5228
0
3700
PPL CORPORATION
COMMON STOCK
69351T106
38
975
SH
OTR
975
0
0
PRAXAIR INC
COMMON STOCK
74005P104
100
751
SH
SOLE
751
0
0
PRAXAIR INC
COMMON STOCK
74005P104
117
885
SH
OTR
770
0
115
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5734
65799
SH
SOLE
60924
0
4875
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3126
35873
SH
OTR
34497
0
1376
PRUDENTIAL FINL INC
COMMON STOCK
744320102
245
2265
SH
SOLE
2171
0
94
PRUDENTIAL FINL INC
COMMON STOCK
744320102
138
1280
SH
OTR
1280
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
242
1161
SH
SOLE
1161
0
0
QUALCOMM INC
COMMON STOCK
747525103
1222
22123
SH
SOLE
19688
0
2435
QUALCOMM INC
COMMON STOCK
747525103
193
3500
SH
OTR
2900
0
600
RAYTHEON CO
COMMON STOCK
755111507
1001
6196
SH
SOLE
4715
0
1481
RAYTHEON CO
COMMON STOCK
755111507
114
709
SH
OTR
309
0
400
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
358
2792
SH
SOLE
2792
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
17
132
SH
OTR
132
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
1258
7769
SH
SOLE
7639
0
130
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
364
2247
SH
OTR
1847
0
400
S&P GLOBAL INC COM
COMMON STOCK
78409V104
479
3284
SH
SOLE
3284
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
82
565
SH
OTR
565
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1357
20612
SH
SOLE
17951
0
2661
SCHLUMBERGER LTD
COMMON STOCK
806857108
174
2639
SH
OTR
1939
0
700
SEALED AIR CORPORATION
COMMON STOCK
81211K100
471
10532
SH
SOLE
10417
0
115
SEALED AIR CORPORATION
COMMON STOCK
81211K100
102
2288
SH
OTR
2288
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
718
15005
SH
SOLE
14080
0
925
SOUTHERN COMPANY
COMMON STOCK
842587107
246
5138
SH
OTR
5138
0
0
SPHERE 3D CORP
COMMON STOCK
84841L100
16
85315
SH
SOLE
85315
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
229
1624
SH
SOLE
1474
0
150
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
16
117
SH
OTR
117
0
0
STAPLES INC
COMMON STOCK
855030102
111
11005
SH
SOLE
11005
0
0
STAPLES INC
COMMON STOCK
855030102
5
540
SH
OTR
0
0
540
STARBUCKS CORPORATION
COMMON STOCK
855244109
660
11320
SH
SOLE
11320
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
34
575
SH
OTR
575
0
0
STATE STREET CORP
COMMON STOCK
857477103
2199
24512
SH
SOLE
22896
0
1616
STATE STREET CORP
COMMON STOCK
857477103
229
2556
SH
OTR
2556
0
0
STRYKER CORP
COMMON STOCK
863667101
237
1706
SH
SOLE
706
0
1000
STRYKER CORP
COMMON STOCK
863667101
56
400
SH
OTR
400
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
278
4906
SH
SOLE
4906
0
0
SYMANTEC CORP
COMMON STOCK
871503108
836
29606
SH
SOLE
28266
0
1340
SYMANTEC CORP
COMMON STOCK
871503108
311
10995
SH
OTR
10995
0
0
SYSCO CORP
COMMON STOCK
871829107
7628
151558
SH
SOLE
145975
0
5583
SYSCO CORP
COMMON STOCK
871829107
775
15407
SH
OTR
15407
0
0
TARGET CORP
COMMON STOCK
87612E106
329
6299
SH
SOLE
6299
0
0
TARGET CORP
COMMON STOCK
87612E106
194
3711
SH
OTR
3711
0
0
TESORO CORPORATION
COMMON STOCK
881609101
245
2614
SH
SOLE
2614
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2601
33809
SH
SOLE
33809
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
483
6283
SH
OTR
6223
0
60
THE CHEMOURS COMPANY
COMMON STOCK
163851108
181
4774
SH
SOLE
4774
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
36
946
SH
OTR
674
0
272
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
3063
17557
SH
SOLE
17557
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
670
3842
SH
OTR
3842
0
0
TIME WARNER INC
COMMON STOCK
887317303
490
4882
SH
SOLE
4842
0
40
TIME WARNER INC
COMMON STOCK
887317303
140
1395
SH
OTR
1395
0
0
TIMKEN CO
COMMON STOCK
887389104
1692
36593
SH
SOLE
36183
0
410
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
150
9779
SH
SOLE
9574
0
205
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
20
1290
SH
OTR
1290
0
0
TJX COMPANIES INCORPORATED
COMMON STOCK
872540109
212
2932
SH
SOLE
2265
0
667
TJX COMPANIES INCORPORATED
COMMON STOCK
872540109
27
371
SH
OTR
371
0
0
UNION PAC CORP
COMMON STOCK
907818108
347
3187
SH
SOLE
3187
0
0
UNION PAC CORP
COMMON STOCK
907818108
390
3585
SH
OTR
3585
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
11369
102806
SH
SOLE
101855
0
951
UNITED PARCEL SERVICE
COMMON STOCK
911312106
579
5232
SH
OTR
4882
0
350
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2727
22330
SH
SOLE
22180
0
150
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
873
7148
SH
OTR
4631
0
2517
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1357
7316
SH
SOLE
7181
0
135
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
280
1512
SH
OTR
1462
0
50
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
234
5026
SH
SOLE
5026
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
146
3130
SH
OTR
3130
0
0
US BANCORP
COMMON STOCK
902973304
1016
19561
SH
SOLE
19381
0
180
US BANCORP
COMMON STOCK
902973304
169
3260
SH
OTR
3075
0
185
V F CORP
COMMON STOCK
918204108
158
2746
SH
SOLE
2746
0
0
V F CORP
COMMON STOCK
918204108
46
800
SH
OTR
800
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
1678
24868
SH
SOLE
24868
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
95
1405
SH
OTR
1405
0
0
VENTAS INCORPORATED
COMMON STOCK
92276F100
307
4423
SH
SOLE
4423
0
0
VENTAS INCORPORATED
COMMON STOCK
92276F100
72
1030
SH
OTR
1030
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4404
98603
SH
SOLE
92828
0
5775
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
930
20813
SH
OTR
18196
0
2617
VERSUM MATERIALS INC
COMMON STOCK
92532W103
167
5130
SH
SOLE
3380
0
1750
VERSUM MATERIALS INC
COMMON STOCK
92532W103
55
1687
SH
OTR
1687
0
0
VISA INCORPORATED
COMMON STOCK
92826C839
1544
16469
SH
SOLE
16469
0
0
VISA INCORPORATED
COMMON STOCK
92826C839
340
3622
SH
OTR
3542
0
80
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
310
2448
SH
SOLE
1418
0
1030
VULCAN MATERIALS COMPANY
COMMON STOCK
929160109
233
1836
SH
OTR
1836
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1193
15764
SH
SOLE
14614
0
1150
WAL-MART STORES INC
COMMON STOCK
931142103
233
3077
SH
OTR
2977
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8248
105324
SH
SOLE
99249
0
6075
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
313
4003
SH
OTR
4003
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
322
4392
SH
SOLE
3917
0
475
WELLS FARGO & CO
COMMON STOCK
949746101
3787
68339
SH
SOLE
59709
0
8630
WELLS FARGO & CO
COMMON STOCK
949746101
1153
20814
SH
OTR
20739
0
75
WESTERN UNION CO
COMMON STOCK
959802109
295
15476
SH
SOLE
13982
0
1494
WESTERN UNION CO
COMMON STOCK
959802109
312
16400
SH
OTR
16400
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
282
8414
SH
SOLE
6664
0
1750
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
96
2860
SH
OTR
2860
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
189
4491
SH
SOLE
4491
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
75
1785
SH
OTR
1785
0
0
WW GRAINGER INCORPORATED
COMMON STOCK
384802104
75
414
SH
SOLE
414
0
0
WW GRAINGER INCORPORATED
COMMON STOCK
384802104
126
700
SH
OTR
700
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
484
4819
SH
SOLE
4819
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
347
7554
SH
SOLE
7554
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
123
2670
SH
OTR
2670
0
0
XYLEM INC
COMMON STOCK
98419M100
145
2616
SH
SOLE
2616
0
0
XYLEM INC
COMMON STOCK
98419M100
58
1050
SH
OTR
1050
0
0
YUM BRANDS INC
COMMON STOCK
988498101
224
3036
SH
SOLE
3036
0
0
YUM BRANDS INC
COMMON STOCK
988498101
118
1600
SH
OTR
1600
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
167
1297
SH
SOLE
1297
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
134
1040
SH
OTR
1040
0
0
22ND CENTURY GROUP INCORPORATE
COMMON STOCK
90137F103
63
35725
SH
SOLE
35725
0
0
3M CO
COMMON STOCK
88579Y101
15445
74185
SH
SOLE
70890
0
3295
3M CO
COMMON STOCK
88579Y101
1490
7155
SH
OTR
7130
0
25
ALLERGAN PLC
COMMON STOCK
G0177J108
187
768
SH
SOLE
768
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
134
553
SH
OTR
553
0
0
BP P.L.C.
COMMON STOCK
055622104
3692
106555
SH
SOLE
106555
0
0
BP P.L.C.
COMMON STOCK
055622104
161
4650
SH
OTR
4208
0
442
CHUBB LIMITED
COMMON STOCK
H1467J104
124
850
SH
SOLE
850
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
227
1559
SH
OTR
200
0
1359
DIAGEO PLC
COMMON STOCK
25243Q205
180
1500
SH
SOLE
300
0
1200
DIAGEO PLC
COMMON STOCK
25243Q205
72
600
SH
OTR
200
0
400
EATON CORP PLC
COMMON STOCK
G29183103
191
2457
SH
SOLE
2259
0
198
EATON CORP PLC
COMMON STOCK
G29183103
71
916
SH
OTR
916
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
216
5427
SH
SOLE
4838
0
589
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
17
429
SH
OTR
429
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
3778
87619
SH
SOLE
87619
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
571
13163
SH
SOLE
10294
0
2869
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
232
5340
SH
OTR
5257
0
83
MEDTRONIC PLC
COMMON STOCK
G5960L103
671
7559
SH
SOLE
7459
0
100
MEDTRONIC PLC
COMMON STOCK
G5960L103
178
2011
SH
OTR
2011
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
1406
16844
SH
SOLE
16469
0
375
NOVARTIS AG ADR
COMMON STOCK
66987V109
274
3286
SH
OTR
3286
0
0
OFG BANCORP
COMMON STOCK
67103X102
28
2816
SH
SOLE
2816
0
0
OFG BANCORP
COMMON STOCK
67103X102
87
8685
SH
OTR
8685
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
147
3791
SH
SOLE
3791
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
140
3605
SH
OTR
3605
0
0
STATOIL ASA
COMMON STOCK
85771P102
365
22103
SH
SOLE
22103
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
455
13024
SH
SOLE
12711
0
313
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
64
1829
SH
OTR
1829
0
0
TORONTO DOMINION BANK ONTARIO
COMMON STOCK
891160509
546
10842
SH
SOLE
10842
0
0
TORONTO DOMINION BANK ONTARIO
COMMON STOCK
891160509
47
940
SH
OTR
940
0
0
ISHARES FTSE CHINA 25 INDEX FU
COMMON STOCK
464287184
2811
70793
SH
SOLE
68752
0
2041
ISHARES FTSE CHINA 25 INDEX FU
COMMON STOCK
464287184
353
8887
SH
OTR
8887
0
0
ISHARES INC MSCI FRANCE INDEX
COMMON STOCK
464286707
869
30215
SH
SOLE
30152
0
63
ISHARES INC MSCI FRANCE INDEX
COMMON STOCK
464286707
51
1790
SH
OTR
1790
0
0
ISHARES LATIN AMERICA 40 ETF
COMMON STOCK
464287390
886
29252
SH
SOLE
28769
0
483
ISHARES LATIN AMERICA 40 ETF
COMMON STOCK
464287390
121
3986
SH
OTR
3986
0
0
ISHARES MSCI AUSTRALIA INDEX F
COMMON STOCK
464286103
641
29573
SH
SOLE
29484
0
89
ISHARES MSCI AUSTRALIA INDEX F
COMMON STOCK
464286103
43
1993
SH
OTR
1993
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
4486
68801
SH
SOLE
67655
0
1146
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
562
8620
SH
OTR
8470
0
150
ISHARES MSCI EMERGING MKTS IND
COMMON STOCK
464287234
3972
95965
SH
SOLE
93824
0
2141
ISHARES MSCI EMERGING MKTS IND
COMMON STOCK
464287234
407
9838
SH
OTR
9688
0
150
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
815
20212
SH
SOLE
19142
0
1070
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
317
7868
SH
OTR
7868
0
0
ISHARES MSCI GERMANY INDEX
COMMON STOCK
464286806
1574
52001
SH
SOLE
47809
0
4192
ISHARES MSCI GERMANY INDEX
COMMON STOCK
464286806
408
13484
SH
OTR
13484
0
0
ISHARES MSCI HONG KONG INDEX F
COMMON STOCK
464286871
795
33921
SH
SOLE
33886
0
35
ISHARES MSCI HONG KONG INDEX F
COMMON STOCK
464286871
63
2697
SH
OTR
2697
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
46434G822
1177
21937
SH
SOLE
21937
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
46434G822
392
7306
SH
OTR
7306
0
0
ISHARES MSCI PACIFIC EX - JAPA
COMMON STOCK
464286665
2598
58400
SH
SOLE
54985
0
3415
ISHARES MSCI PACIFIC EX - JAPA
COMMON STOCK
464286665
814
18299
SH
OTR
18299
0
0
ISHARES MSCI SOUTH AFRICA IDX
COMMON STOCK
464286780
1726
30425
SH
SOLE
29812
0
613
ISHARES MSCI SOUTH AFRICA IDX
COMMON STOCK
464286780
291
5127
SH
OTR
5127
0
0
ISHARES MSCI SWEDEN CAPPED ETF
COMMON STOCK
464286756
278
8198
SH
SOLE
8181
0
17
ISHARES MSCI SWEDEN CAPPED ETF
COMMON STOCK
464286756
8
248
SH
OTR
248
0
0
ISHARES MSCI SWITZERLAND CPD I
COMMON STOCK
464286749
327
9540
SH
SOLE
9524
0
16
ISHARES MSCI SWITZERLAND CPD I
COMMON STOCK
464286749
20
591
SH
OTR
591
0
0
ISHARES MSCI UNITED KINGDOM ET
COMMON STOCK
46435G334
1441
43226
SH
SOLE
38707
0
4519
ISHARES MSCI UNITED KINGDOM ET
COMMON STOCK
46435G334
882
26455
SH
OTR
26455
0
0
SPDR S&P CHINA ETF
COMMON STOCK
78463X400
1733
19415
SH
SOLE
19220
0
195
SPDR S&P CHINA ETF
COMMON STOCK
78463X400
332
3722
SH
OTR
3722
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
2147
51953
SH
SOLE
51653
0
300
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
311
7525
SH
OTR
7525
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
2413
59092
SH
SOLE
50792
0
8300
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
367
9000
SH
OTR
9000
0
0
GENERAL AMERICAN INVESTORS
COMMON STOCK
368802104
237
6914
SH
SOLE
6914
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
237
2343
SH
SOLE
2343
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
17284
99361
SH
SOLE
94661
0
4700
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
2296
13201
SH
OTR
13201
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
18054
257511
SH
SOLE
244757
0
12754
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
2406
34318
SH
OTR
34318
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
25294
103916
SH
SOLE
102857
0
1059
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
2409
9896
SH
OTR
9896
0
0
ISHARES DJ SELECT DIVIDEND
COMMON STOCK
464287168
769
8338
SH
SOLE
8338
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
831
4225
SH
SOLE
4214
0
11
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
165
838
SH
OTR
793
0
45
ISHARES S&P MIDCAP 400 VALUE I
COMMON STOCK
464287705
800
5383
SH
SOLE
5368
0
15
ISHARES S&P MIDCAP 400 VALUE I
COMMON STOCK
464287705
142
956
SH
OTR
901
0
55
ISHARES S&P SMALL CAP 600/VALU
COMMON STOCK
464287879
564
4034
SH
SOLE
4028
0
6
ISHARES S&P SMALL CAP 600/VALU
COMMON STOCK
464287879
25
176
SH
OTR
176
0
0
ISHARES S&P SMALLCAP 600/GRO I
COMMON STOCK
464287887
856
5491
SH
SOLE
5485
0
6
ISHARES S&P SMALLCAP 600/GRO I
COMMON STOCK
464287887
29
184
SH
OTR
184
0
0
ISHARES S&P 500 GROWTH INDEX F
COMMON STOCK
464287309
1061
7750
SH
SOLE
7750
0
0
ISHARES S&P 500 GROWTH INDEX F
COMMON STOCK
464287309
20
144
SH
OTR
0
0
144
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
550
3993
SH
SOLE
3993
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
50
360
SH
OTR
360
0
0
SPDR - CONSUMER DISC SECTOR
COMMON STOCK
81369Y407
14503
161805
SH
SOLE
157340
0
4465
SPDR - CONSUMER DISC SECTOR
COMMON STOCK
81369Y407
1042
11628
SH
OTR
11628
0
0
SPDR - CONSUMER STAPLES SECTOR
COMMON STOCK
81369Y308
10198
185627
SH
SOLE
185063
0
564
SPDR - CONSUMER STAPLES SECTOR
COMMON STOCK
81369Y308
656
11945
SH
OTR
11945
0
0
SPDR - ENERGY SECTOR
COMMON STOCK
81369Y506
8380
129079
SH
SOLE
124917
0
4162
SPDR - ENERGY SECTOR
COMMON STOCK
81369Y506
630
9704
SH
OTR
9704
0
0
SPDR - FINANCIAL SECTOR
COMMON STOCK
81369Y605
12063
488963
SH
SOLE
485490
0
3473
SPDR - FINANCIAL SECTOR
COMMON STOCK
81369Y605
858
34776
SH
OTR
34776
0
0
SPDR - HEALTHCARE SECTOR
COMMON STOCK
81369Y209
14291
180351
SH
SOLE
179424
0
927
SPDR - HEALTHCARE SECTOR
COMMON STOCK
81369Y209
841
10614
SH
OTR
10543
0
71
SPDR - INDUSTRIAL SECTOR
COMMON STOCK
81369Y704
12165
178606
SH
SOLE
175969
0
2637
SPDR - INDUSTRIAL SECTOR
COMMON STOCK
81369Y704
574
8421
SH
OTR
8421
0
0
SPDR - MATERIALS SECTOR
COMMON STOCK
81369Y100
2519
46819
SH
SOLE
45605
0
1214
SPDR - MATERIALS SECTOR
COMMON STOCK
81369Y100
364
6771
SH
OTR
6771
0
0
SPDR - TECHNOLOGY SECTOR
COMMON STOCK
81369Y803
27957
510916
SH
SOLE
501691
0
9225
SPDR - TECHNOLOGY SECTOR
COMMON STOCK
81369Y803
1577
28813
SH
OTR
28813
0
0
SPDR - UTILITIES SECTOR
COMMON STOCK
81369Y886
2524
48577
SH
SOLE
46819
0
1758
SPDR - UTILITIES SECTOR
COMMON STOCK
81369Y886
248
4777
SH
OTR
4777
0
0
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
2007
62332
SH
SOLE
60496
0
1836
SPDR REAL ESTATE SECTOR ETF
COMMON STOCK
81369Y860
153
4755
SH
OTR
4755
0
0
SPDR S&P DIVIDEND
COMMON STOCK
78464A763
747
8403
SH
SOLE
8303
0
100
SPDR S&P MIDCAP 400 ETF TR
COMMON STOCK
78467Y107
468
1475
SH
SOLE
1475
0
0
SPDR S&P REGIONAL BANKING ETF
COMMON STOCK
78464A698
569
10359
SH
SOLE
10359
0
0
SPDR S&P REGIONAL BANKING ETF
COMMON STOCK
78464A698
80
1452
SH
OTR
1382
0
70
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
311
1287
SH
SOLE
1287
0
0
WISDOMTREE US EARNINGS 500 FUN
COMMON STOCK
97717W588
896
10749
SH
SOLE
10749
0
0
ISHARES BARCLAYS INTRM CREDIT
COMMON STOCK
464288638
1237
11264
SH
SOLE
11199
0
65
ISHARES BARCLAYS INTRM CREDIT
COMMON STOCK
464288638
177
1615
SH
OTR
1615
0
0
ISHARES BARCLAYS MBS BOND FUND
COMMON STOCK
464288588
1554
14552
SH
SOLE
14442
0
110
ISHARES BARCLAYS MBS BOND FUND
COMMON STOCK
464288588
313
2935
SH
OTR
2935
0
0
ISHARES BARCLAYS TIPS BOND
COMMON STOCK
464287176
1584
13968
SH
SOLE
13968
0
0
ISHARES BARCLAYS TIPS BOND
COMMON STOCK
464287176
162
1428
SH
OTR
1193
0
235
ISHARES CORE U.S. AGGREGATE BO
COMMON STOCK
464287226
20882
190685
SH
SOLE
190380
0
305
ISHARES CORE U.S. AGGREGATE BO
COMMON STOCK
464287226
1845
16846
SH
OTR
14396
0
2450
ISHARES IBOXX HIGH YIELD CORP
COMMON STOCK
464288513
1772
20045
SH
SOLE
19895
0
150
ISHARES IBOXX HIGH YIELD CORP
COMMON STOCK
464288513
193
2181
SH
OTR
2181
0
0
ISHARES IBOXX INVEST GRADE COR
COMMON STOCK
464287242
4330
35932
SH
SOLE
35932
0
0
ISHARES IBOXX INVEST GRADE COR
COMMON STOCK
464287242
530
4401
SH
OTR
3835
0
566
ISHARES JP MORGAN EMERGING BON
COMMON STOCK
464288281
1966
17194
SH
SOLE
17079
0
115
ISHARES JP MORGAN EMERGING BON
COMMON STOCK
464288281
138
1207
SH
OTR
1207
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
178
1616
SH
SOLE
1516
0
100
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
110
998
SH
OTR
998
0
0
ISHARES 7-10 YEAR TREAS BOND E
COMMON STOCK
464287440
209
1958
SH
SOLE
1958
0
0
SPDR BLOOMBERG BARCLAYS INTL C
COMMON STOCK
78464A151
237
7127
SH
SOLE
6591
0
536