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 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 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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 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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 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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 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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 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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