0001035463-12-000001.txt : 20120120 0001035463-12-000001.hdr.sgml : 20120120 20120120121216 ACCESSION NUMBER: 0001035463-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120120 DATE AS OF CHANGE: 20120120 EFFECTIVENESS DATE: 20120120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER TRUST CO CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 12536293 BUSINESS ADDRESS: STREET 1: P O BOX 2530 STREET 2: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: P O BOX 2530 STREET 2: 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 jw585eq0_12-11.txt FOURTH QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/30/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charter Trust Company ADDRESS: 90 North Main Street Concord, NH 03301 13F FILE NUMBER: 28-6264 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: Christine L. Donovan TITLE: Chief Operating Officer PHONE: (603)224-1350 x321 SIGNATURE,PLACE,AND DATE OF SIGNING: Christine L. Donovan Concord, NH 1/7/12 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 396 FORM 13F INFORMATION TABLE VALUE TOTAL: $559,239 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 10267 182590 SH SOLE 180535 0 2055 ABBOTT LABS COMMON STOCK 002824100 414 7365 SH OTHER 3165 0 4200 AFLAC INC COMMON STOCK 001055102 278 6426 SH SOLE 4516 0 1910 AFLAC INC COMMON STOCK 001055102 473 10935 SH OTHER 935 0 10000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1805 21186 SH SOLE 20826 0 360 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 476 5590 SH OTHER 390 0 5200 ALCOA INC COM COMMON STOCK 013817101 62 7137 SH SOLE 7137 0 0 ALCOA INC COM COMMON STOCK 013817101 173 20000 SH OTHER 0 0 20000 ALTRIA GROUP INC COMMON STOCK 02209S103 427 14392 SH SOLE 14392 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 95 3200 SH OTHER 500 0 2700 AMAZON.COM INC COMMON STOCK 023135106 312 1801 SH SOLE 1801 0 0 AMAZON.COM INC COMMON STOCK 023135106 1 3 SH OTHER 3 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 820 17382 SH SOLE 15782 0 1600 AMERICAN EXPRESS CO COMMON STOCK 025816109 259 5500 SH OTHER 800 0 4700 AMETEK INC NEW COMMON STOCK 031100100 107 2551 SH SOLE 2551 0 0 AMETEK INC NEW COMMON STOCK 031100100 152 3600 SH OTHER 0 0 3600 AMGEN INC COMMON STOCK 031162100 475 7399 SH SOLE 6999 0 400 AMGEN INC COMMON STOCK 031162100 290 4520 SH OTHER 800 0 3720 ANALOG DEVICES INC COMMON STOCK 032654105 797 22262 SH SOLE 19762 0 2500 APACHE CORP COMMON STOCK 037411105 582 6423 SH SOLE 6078 0 345 APACHE CORP COMMON STOCK 037411105 217 2400 SH OTHER 300 0 2100 APPLE INC COMMON STOCK 037833100 4049 9998 SH SOLE 9836 0 162 APPLE INC COMMON STOCK 037833100 289 714 SH OTHER 239 0 475 APPLIED MATERIALS INC COMMON STOCK 038222105 779 72717 SH SOLE 65617 0 7100 APPLIED MATERIALS INC COMMON STOCK 038222105 2 150 SH OTHER 150 0 0 ARROW FINL CORP COMMON STOCK 042744102 227 9686 SH SOLE 9686 0 0 AT & T INC COMMON STOCK 00206R102 6327 209238 SH SOLE 201451 0 7787 AT & T INC COMMON STOCK 00206R102 404 13364 SH OTHER 1300 0 12064 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3210 59440 SH SOLE 57500 0 1940 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 335 6200 SH OTHER 400 0 5800 AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 31 15000 SH OTHER 0 0 15000 AVON PRODS INC COMMON STOCK 054303102 303 17352 SH SOLE 16352 0 1000 BALL CORP COMMON STOCK 058498106 1512 42333 SH SOLE 41395 0 938 BALL CORP COMMON STOCK 058498106 53 1492 SH OTHER 1492 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 54 9705 SH SOLE 9705 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 28 5075 SH OTHER 25 0 5050 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 152 7615 SH SOLE 3604 0 4011 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 173 8700 SH OTHER 0 0 8700 BARD CR INC COMMON STOCK 067383109 253 2956 SH SOLE 2246 0 710 BB & T CORP COMMON STOCK 054937107 217 8613 SH SOLE 7113 0 1500 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1064 13951 SH SOLE 13851 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 304 3980 SH OTHER 1280 0 2700 BIOGEN IDEC INC COMMON STOCK 09062X103 392 3566 SH SOLE 3566 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1149 6447 SH SOLE 6342 0 105 BOEING CO COMMON STOCK 097023105 709 9662 SH SOLE 9662 0 0 BOEING CO COMMON STOCK 097023105 233 3178 SH OTHER 500 0 2678 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1607 45601 SH SOLE 45601 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 25 700 SH OTHER 0 0 700 BROOKLINE BANCORP INC COMMON STOCK 11373M107 620 73474 SH SOLE 73474 0 0 CALPINE CORPORATION COMMON STOCK 131347304 219 13400 SH OTHER 0 0 13400 CAMPBELL SOUP CO COMMON STOCK 134429109 265 7979 SH SOLE 7979 0 0 CAMPBELL 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9918 SH SOLE 9918 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 119 5032 SH OTHER 1700 0 3332 COMPUTER SCIENCES CORP COMMON STOCK 205363104 255 10756 SH SOLE 10756 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 191 7231 SH SOLE 2331 0 4900 CONAGRA FOODS INC COMMON STOCK 205887102 18 700 SH OTHER 0 0 700 CONOCOPHILLIPS COMMON STOCK 20825C104 2808 38538 SH SOLE 36438 0 2100 CONOCOPHILLIPS COMMON STOCK 20825C104 16 215 SH OTHER 215 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 736 11867 SH SOLE 11867 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 419 10571 SH SOLE 10571 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 12 300 SH OTHER 0 0 300 CORNING INC COMMON STOCK 219350105 165 12692 SH SOLE 12592 0 100 CSX CORP COMMON STOCK 126408103 517 24541 SH SOLE 24241 0 300 CSX CORP COMMON STOCK 126408103 1 45 SH OTHER 45 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 302 5705 SH SOLE 5705 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 405 9928 SH SOLE 9828 0 100 DANAHER 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4497 SH SOLE 4497 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 10 100 SH OTHER 100 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 438 11895 SH SOLE 11445 0 450 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 230 6240 SH OTHER 1140 0 5100 GENERAL DYNAMICS CORP COMMON STOCK 369550108 673 10138 SH SOLE 10138 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 168 2530 SH OTHER 530 0 2000 GENERAL ELEC CO COMMON STOCK 369604103 20756 1158894 SH SOLE 1147516 0 11378 GENERAL ELEC CO COMMON STOCK 369604103 1502 83884 SH OTHER 40818 0 43066 GENERAL MLS INC COMMON STOCK 370334104 1368 33855 SH SOLE 33305 0 550 GENERAL MLS INC COMMON STOCK 370334104 84 2080 SH OTHER 2080 0 0 GENUINE PARTS CO COMMON STOCK 372460105 384 6279 SH SOLE 6279 0 0 GENUINE PARTS CO COMMON STOCK 372460105 31 500 SH OTHER 0 0 500 GILEAD SCIENCES INC COMMON STOCK 375558103 230 5623 SH SOLE 4798 0 825 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 69 768 SH SOLE 738 0 30 GOLDMAN SACHS GROUP INC COMMON STOCK 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15 SH OTHER 15 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1227 26497 SH SOLE 26252 0 245 SOUTHERN COMPANY COMMON STOCK 842587107 20 440 SH OTHER 440 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 787 25590 SH SOLE 21835 0 3755 SPECTRA ENERGY CORP COMMON STOCK 847560109 46 1500 SH OTHER 0 0 1500 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 0 127 SH SOLE 127 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 125 53350 SH OTHER 8825 0 44525 SPX CORP COMMON STOCK 784635104 970 16100 SH SOLE 15288 0 812 STAPLES INC COMMON STOCK 855030102 1442 103849 SH SOLE 103849 0 0 STAPLES INC COMMON STOCK 855030102 218 15700 SH OTHER 2500 0 13200 STATE STREET CORP COMMON STOCK 857477103 259 6433 SH SOLE 6042 0 391 STATE STREET CORP COMMON STOCK 857477103 4 105 SH OTHER 105 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 122 6884 SH SOLE 6884 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 431 24368 SH OTHER 0 0 24368 SUPERVALU INC COMMON STOCK 868536103 188 23187 SH SOLE 23187 0 0 SUPERVALU INC 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COMMON STOCK 883556102 28 616 SH OTHER 15 0 601 TIMKEN CO COMMON STOCK 887389104 767 19825 SH SOLE 18498 0 1327 TIMKEN CO COMMON STOCK 887389104 64 1642 SH OTHER 1642 0 0 UNION PAC CORP COMMON STOCK 907818108 278 2623 SH SOLE 2623 0 0 UNION PAC CORP COMMON STOCK 907818108 57 534 SH OTHER 0 0 534 UNITED PARCEL SERVICE COMMON STOCK 911312106 10448 142751 SH SOLE 142221 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 82 1115 SH OTHER 1015 0 100 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3725 50964 SH SOLE 50514 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 532 7285 SH OTHER 2285 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 591 11669 SH SOLE 11569 0 100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 362 7150 SH OTHER 2025 0 5125 US BANCORP COMMON STOCK 902973304 817 30207 SH SOLE 26557 0 3650 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4946 123284 SH SOLE 118149 0 5135 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 126 3148 SH OTHER 1156 0 1992 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 858 21793 SH SOLE 20763 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1 25 SH OTHER 25 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4208 70420 SH SOLE 67918 0 2502 WAL-MART STORES INC COMMON STOCK 931142103 266 4450 SH OTHER 950 0 3500 WALGREEN CO COMMON STOCK 931422109 3638 110031 SH SOLE 109630 0 401 WALGREEN CO COMMON STOCK 931422109 303 9157 SH OTHER 1457 0 7700 WASTE MGMT INC DEL COMMON STOCK 94106L109 273 8353 SH SOLE 7928 0 425 WELLS FARGO & CO COMMON STOCK 949746101 2399 87059 SH SOLE 80684 0 6375 WELLS FARGO & CO COMMON STOCK 949746101 500 18132 SH OTHER 200 0 17932 WESTERN UNION CO COMMON STOCK 959802109 205 11204 SH SOLE 11104 0 100 XEROX CORP COMMON STOCK 984121103 97 12151 SH SOLE 12151 0 0 YUM BRANDS INC COMMON STOCK 988498101 495 8381 SH SOLE 5106 0 3275 3M CO COMMON STOCK 88579Y101 7412 90692 SH SOLE 88747 0 1945 3M CO COMMON STOCK 88579Y101 566 6923 SH OTHER 3123 0 3800 BHP BILLITON LTD COMMON STOCK 088606108 1109 15704 SH SOLE 15554 0 150 BHP BILLITON LTD COMMON STOCK 088606108 48 675 SH OTHER 675 0 0 BP P.L.C. COMMON STOCK 055622104 4873 114015 SH SOLE 114015 0 0 BP P.L.C. COMMON STOCK 055622104 221 5180 SH OTHER 1810 0 3370 DIAGEO PLC COMMON STOCK 25243Q205 9 100 SH SOLE 100 0 0 DIAGEO PLC COMMON STOCK 25243Q205 192 2200 SH OTHER 0 0 2200 ENI SPA ADR COMMON STOCK 26874R108 706 17116 SH SOLE 17116 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4661 102143 SH SOLE 102143 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 64 1400 SH OTHER 0 0 1400 NATIONAL GRID PLC ADR COMMON STOCK 636274300 399 8227 SH SOLE 8227 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 1 20 SH OTHER 20 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 1479 25869 SH SOLE 25211 0 658 NOVARTIS AG ADR COMMON STOCK 66987V109 37 650 SH OTHER 350 0 300 RIO TINTO PLC ADR COMMON STOCK 767204100 336 6860 SH SOLE 6860 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 57 775 SH SOLE 775 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 329 4500 SH OTHER 1500 0 3000 SIEMENS AG ADR COMMON STOCK 826197501 438 4584 SH SOLE 4584 0 0 SIEMENS AG ADR COMMON STOCK 826197501 49 508 SH OTHER 0 0 508 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1202 29785 SH SOLE 29485 0 300 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 210 5200 SH OTHER 0 0 5200 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 424 5664 SH SOLE 5664 0 0 TOTAL SA ADR COMMON STOCK 89151E109 320 6259 SH SOLE 6259 0 0 UNILEVER PLC COMMON STOCK 904767704 245 7300 SH OTHER 1200 0 6100 VODAFONE GROUP ADR COMMON STOCK 92857W209 109 3906 SH SOLE 3906 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 155 5537 SH OTHER 0 0 5537 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 806 8165 SH SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 3 34 SH OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 12412 141671 SH SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 45 515 SH OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 728 9585 SH SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 3 38 SH OTHER N.A. N.A. N.A. ISHARES S&P NA NAT RES INDEX F COMMON STOCK 464287374 311 8177 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 856 12264 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 1 12 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 13178 192939 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 146 2139 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 787 10562 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 1 12 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 COMMON STOCK 464287200 12788 101525 SH SOLE N.A. N.A. N.A. ISHARES S&P 500 COMMON STOCK 464287200 59 467 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 726 10763 SH SOLE N.A. N.A. N.A. POWERSHARES QQQ TRUST COMMON STOCK 73935A104 235 4217 SH SOLE N.A. N.A. N.A. POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1 26 SH OTHER N.A. N.A. N.A. SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 7156 183382 SH SOLE N.A. N.A. N.A. SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 5 135 SH OTHER N.A. N.A. N.A. SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 6983 214929 SH SOLE N.A. N.A. N.A. SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 7 213 SH OTHER N.A. N.A. N.A. SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 10751 155516 SH SOLE N.A. N.A. N.A. SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 9 134 SH OTHER N.A. N.A. N.A. SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 6688 514443 SH SOLE N.A. N.A. N.A. SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 85 6506 SH OTHER N.A. N.A. N.A. SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 7344 211698 SH SOLE N.A. N.A. N.A. SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 5 151 SH OTHER N.A. N.A. N.A. SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 7928 234891 SH SOLE N.A. N.A. N.A. SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 5 149 SH OTHER N.A. N.A. N.A. SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2481 74058 SH SOLE N.A. N.A. N.A. SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2 48 SH OTHER N.A. N.A. N.A. SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 13837 543703 SH SOLE N.A. N.A. N.A. SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 247 9702 SH OTHER N.A. N.A. N.A. SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2209 61394 SH SOLE N.A. N.A. N.A. SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 1 41 SH OTHER N.A. N.A. N.A. SPDR GOLD TR COMMON STOCK 78463V107 305 2004 SH SOLE N.A. N.A. N.A. SPDR GOLD TR COMMON STOCK 78463V107 163 1075 SH OTHER N.A. N.A. N.A. SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 288 11798 SH SOLE N.A. N.A. N.A. WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 876 19900 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 9513 86284 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 350 3178 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 412 3846 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 11 100 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 767 7096 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 3569 30582 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 638 5465 SH OTHER N.A. N.A. N.A. ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 2714 30349 SH SOLE N.A. N.A. N.A. ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 90 1006 SH OTHER N.A. N.A. N.A. ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 1603 14094 SH SOLE N.A. N.A. N.A. ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 59 520 SH OTHER N.A. N.A. N.A. ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 3088 28136 SH SOLE N.A. N.A. N.A. ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 4441 44451 SH SOLE N.A. N.A. N.A. ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 1 6 SH OTHER N.A. N.A. N.A. ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 206 1902 SH SOLE N.A. N.A. N.A. ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 11 100 SH OTHER N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 3203 91847 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 14 407 SH OTHER N.A. N.A. N.A. ISHARES INC MSCI FRANCE INDEX OTHER 464286707 1266 64652 SH SOLE N.A. N.A. N.A. ISHARES INC MSCI FRANCE INDEX OTHER 464286707 1 58 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 845 39395 SH SOLE N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 2 103 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 6295 127098 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 320 6452 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 5211 137337 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 20 527 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMU INDEX OTHER 464286608 245 8797 SH SOLE N.A. N.A. N.A. ISHARES MSCI GERMANY INDEX OTHER 464286806 1830 95237 SH SOLE N.A. N.A. N.A. ISHARES MSCI GERMANY INDEX OTHER 464286806 1 64 SH OTHER N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX F OTHER 464286871 290 18768 SH SOLE N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX F OTHER 464286871 1 36 SH OTHER N.A. N.A. N.A. ISHARES MSCI ITALY INDEX FUND OTHER 464286855 213 17746 SH SOLE N.A. N.A. N.A. ISHARES MSCI ITALY INDEX FUND OTHER 464286855 0 18 SH OTHER N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 1375 150904 SH SOLE N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 2 172 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX - JAPA OTHER 464286665 3745 96210 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX - JAPA OTHER 464286665 6 165 SH OTHER N.A. N.A. N.A. ISHARES MSCI SOUTH AFRICA IDX OTHER 464286780 2504 41010 SH SOLE N.A. N.A. N.A. ISHARES MSCI SOUTH AFRICA IDX OTHER 464286780 2 37 SH OTHER N.A. N.A. N.A. ISHARES MSCI SWEDEN INDEX FUND OTHER 464286756 212 8433 SH SOLE N.A. N.A. N.A. ISHARES MSCI SWEDEN INDEX FUND OTHER 464286756 0 13 SH OTHER N.A. N.A. N.A. ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 284 12543 SH SOLE N.A. N.A. N.A. ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 1 27 SH OTHER N.A. N.A. N.A. ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 2149 133003 SH SOLE N.A. N.A. N.A. ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 2 106 SH OTHER N.A. N.A. N.A. ISHARES S&P GLBL TELECOMM SECT OTHER 464287275 220 3942 SH SOLE N.A. N.A. N.A. ISHARES S&P GLBL TELECOMM SECT OTHER 464287275 2 28 SH OTHER N.A. N.A. N.A. SPDR S&P CHINA ETF OTHER 78463X400 709 11385 SH SOLE N.A. N.A. N.A. SPDR S&P CHINA ETF OTHER 78463X400 8 133 SH OTHER N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 76 900 SH SOLE N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 127 1500 SH OTHER N.A. N.A. N.A.