0001035463-12-000004.txt : 20121012
0001035463-12-000004.hdr.sgml : 20121012
20121012142946
ACCESSION NUMBER: 0001035463-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121012
DATE AS OF CHANGE: 20121012
EFFECTIVENESS DATE: 20121012
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: 121141727
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_09-12.txt
THIRD QUARTER 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/28/12
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 10/5/12
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: 433
FORM 13F INFORMATION TABLE VALUE TOTAL: $617,456
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 10898 158960 SH SOLE 157100 0 1860
ABBOTT LABS COMMON STOCK 002824100 1879 27405 SH OTHER 23480 0 3925
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 58 829 SH SOLE 829 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 229 3275 SH OTHER 0 0 3275
AFLAC INC COMMON STOCK 001055102 508 10603 SH SOLE 8368 0 2235
AFLAC INC COMMON STOCK 001055102 484 10100 SH OTHER 100 0 10000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1591 19233 SH SOLE 18983 0 250
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 451 5450 SH OTHER 250 0 5200
ALCOA INC COM COMMON STOCK 013817101 58 6597 SH SOLE 6597 0 0
ALCOA INC COM COMMON STOCK 013817101 266 30000 SH OTHER 0 0 30000
ALLSTATE CORP COMMON STOCK 020002101 538 13582 SH SOLE 10207 0 3375
ALLSTATE CORP COMMON STOCK 020002101 33 840 SH OTHER 100 0 740
ALTRIA GROUP INC COMMON STOCK 02209S103 313 9362 SH SOLE 9362 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 27 800 SH OTHER 500 0 300
AMAZON.COM INC COMMON STOCK 023135106 475 1869 SH SOLE 1869 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 940 16528 SH SOLE 14928 0 1600
AMERICAN EXPRESS CO COMMON STOCK 025816109 267 4700 SH OTHER 0 0 4700
AMGEN INC COMMON STOCK 031162100 651 7723 SH SOLE 7323 0 400
AMGEN INC COMMON STOCK 031162100 111 1320 SH OTHER 0 0 1320
ANALOG DEVICES INC COMMON STOCK 032654105 849 21665 SH SOLE 19165 0 2500
ANALOG DEVICES INC COMMON STOCK 032654105 9 220 SH OTHER 220 0 0
APACHE CORP COMMON STOCK 037411105 522 6038 SH SOLE 5738 0 300
APACHE CORP COMMON STOCK 037411105 190 2200 SH OTHER 100 0 2100
APPLE INC COMMON STOCK 037833100 6875 10305 SH SOLE 10143 0 162
APPLE INC COMMON STOCK 037833100 298 446 SH OTHER 76 0 370
APPLIED MATERIALS INC COMMON STOCK 038222105 861 77076 SH SOLE 69526 0 7550
APPLIED MATERIALS INC COMMON STOCK 038222105 3 250 SH OTHER 250 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 181 7295 SH SOLE 7295 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 41 1666 SH OTHER 0 0 1666
AT & T INC COMMON STOCK 00206R102 7605 201714 SH SOLE 193427 0 8287
AT & T INC COMMON STOCK 00206R102 679 18013 SH OTHER 6400 0 11613
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3353 57160 SH SOLE 55310 0 1850
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 429 7310 SH OTHER 1510 0 5800
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 48 15000 SH OTHER 0 0 15000
AVON PRODS INC COMMON STOCK 054303102 276 17322 SH SOLE 16322 0 1000
BALL CORP COMMON STOCK 058498106 1770 41833 SH SOLE 40895 0 938
BALL CORP COMMON STOCK 058498106 57 1346 SH OTHER 1346 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 44 5004 SH SOLE 5004 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 65 7371 SH OTHER 2321 0 5050
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 167 7370 SH SOLE 3359 0 4011
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 197 8700 SH OTHER 0 0 8700
BARD CR INC COMMON STOCK 067383109 288 2756 SH SOLE 2046 0 710
BAXTER INTL INC COMMON STOCK 071813109 201 3327 SH SOLE 3327 0 0
BB & T CORP COMMON STOCK 054937107 311 9388 SH SOLE 7888 0 1500
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1638 18570 SH SOLE 18490 0 80
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 344 3895 SH OTHER 270 0 3625
BIOGEN IDEC INC COMMON STOCK 09062X103 420 2815 SH SOLE 2815 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1216 6822 SH SOLE 6717 0 105
BLACKROCK INC CL A COMMON STOCK 09247X101 9 50 SH OTHER 50 0 0
BOEING CO COMMON STOCK 097023105 550 7903 SH SOLE 7903 0 0
BOEING CO COMMON STOCK 097023105 256 3678 SH OTHER 0 0 3678
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1454 43090 SH SOLE 43090 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24 700 SH OTHER 0 0 700
BROOKLINE BANCORP INC COMMON STOCK 11373M107 648 73474 SH SOLE 73474 0 0
CALPINE CORPORATION COMMON STOCK 131347304 173 10000 SH OTHER 0 0 10000
CAMPBELL SOUP CO COMMON STOCK 134429109 274 7879 SH SOLE 7879 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 7 200 SH OTHER 200 0 0
CATERPILLAR INC COMMON STOCK 149123101 5877 68307 SH SOLE 67688 0 619
CATERPILLAR INC COMMON STOCK 149123101 915 10640 SH OTHER 1440 0 9200
CHEVRON CORPORATION COMMON STOCK 166764100 12787 109701 SH SOLE 109601 0 100
CHEVRON CORPORATION COMMON STOCK 166764100 280 2401 SH OTHER 2375 0 26
CISCO SYSTEMS INC COMMON STOCK 17275R102 1104 57837 SH SOLE 56037 0 1800
CISCO SYSTEMS INC COMMON STOCK 17275R102 361 18900 SH OTHER 800 0 18100
CLOROX CO COMMON STOCK 189054109 261 3629 SH SOLE 2610 0 1019
CLOROX CO COMMON STOCK 189054109 14 200 SH OTHER 200 0 0
COACH INC COMMON STOCK 189754104 713 12723 SH SOLE 12723 0 0
COACH INC COMMON STOCK 189754104 28 500 SH OTHER 0 0 500
COCA COLA CO COMMON STOCK 191216100 3738 98552 SH SOLE 95792 0 2760
COCA COLA CO COMMON STOCK 191216100 296 7800 SH OTHER 400 0 7400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 19244 179483 SH SOLE 179222 0 261
COLGATE PALMOLIVE CO COMMON STOCK 194162103 119 1106 SH OTHER 1106 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 217 6081 SH SOLE 6081 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 234 6552 SH OTHER 0 0 6552
COMPUTER SCIENCES CORP COMMON STOCK 205363104 363 11276 SH SOLE 11276 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2134 37319 SH SOLE 35119 0 2200
CONOCOPHILLIPS COMMON STOCK 20825C104 80 1400 SH OTHER 1200 0 200
CONSOLIDATED EDISON INC COMMON STOCK 209115104 708 11817 SH SOLE 11717 0 100
CORNING INC COMMON STOCK 219350105 275 20900 SH SOLE 20800 0 100
CORNING INC COMMON STOCK 219350105 37 2800 SH OTHER 2800 0 0
CSX CORP COMMON STOCK 126408103 442 21306 SH SOLE 21006 0 300
CSX CORP COMMON STOCK 126408103 1 45 SH OTHER 45 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 380 6621 SH SOLE 6621 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 490 10110 SH SOLE 10010 0 100
D R HORTON INC COMMON STOCK 23331A109 540 26201 SH SOLE 26201 0 0
DANAHER CORP COMMON STOCK 235851102 1692 30675 SH SOLE 30675 0 0
DANAHER CORP COMMON STOCK 235851102 14 250 SH OTHER 250 0 0
DEERE & CO COMMON STOCK 244199105 1507 18268 SH SOLE 18068 0 200
DEERE & CO COMMON STOCK 244199105 92 1120 SH OTHER 120 0 1000
DEVON ENERGY CORP COMMON STOCK 25179M103 475 7856 SH SOLE 6406 0 1450
DEVON ENERGY CORP COMMON STOCK 25179M103 3 50 SH OTHER 0 0 50
DISNEY WALT CO NEW COMMON STOCK 254687106 928 17755 SH SOLE 17155 0 600
DISNEY WALT CO NEW COMMON STOCK 254687106 226 4320 SH OTHER 820 0 3500
DOMINION RESOURCES INC COMMON STOCK 25746U109 1433 27063 SH SOLE 26613 0 450
DOMINION RESOURCES INC COMMON STOCK 25746U109 210 3976 SH OTHER 100 0 3876
DONALDSON INC COMMON STOCK 257651109 0 1 SH SOLE 1 0 0
DONALDSON INC COMMON STOCK 257651109 1486 42800 SH OTHER 42800 0 0
DOVER CORP COMMON STOCK 260003108 435 7309 SH SOLE 7131 0 178
DOW CHEM COMPANY COMMON STOCK 260543103 448 15460 SH SOLE 15460 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 78 2700 SH OTHER 2700 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 12679 252224 SH SOLE 250684 0 1540
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 84 1680 SH OTHER 1680 0 0
DUCOMMUN INC DEL COMMON STOCK 264147109 163 12000 SH OTHER 0 0 12000
DUKE ENERGY CORP COM COMMON STOCK 26441C204 518 7999 SH SOLE 7999 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 134 2067 SH OTHER 335 0 1732
E M C CORP MASS COMMON STOCK 268648102 532 19497 SH SOLE 19497 0 0
E M C CORP MASS COMMON STOCK 268648102 256 9400 SH OTHER 0 0 9400
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 670 31729 SH SOLE 31729 0 0
EBAY INC COMMON STOCK 278642103 843 17426 SH SOLE 17356 0 70
EBAY INC COMMON STOCK 278642103 203 4200 SH OTHER 2200 0 2000
ECOLAB INC. COMMON STOCK 278865100 450 6948 SH SOLE 6948 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3390 70236 SH SOLE 69390 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 231 4791 SH OTHER 4343 0 448
EQUITABLE RES INC COMMON STOCK 26884L109 0 1 SH SOLE 1 0 0
EQUITABLE RES INC COMMON STOCK 26884L109 478 8100 SH OTHER 0 0 8100
EXELON CORP COMMON STOCK 30161N101 796 22361 SH SOLE 22161 0 200
EXELON CORP COMMON STOCK 30161N101 28 779 SH OTHER 0 0 779
EXXON MOBIL CORP COMMON STOCK 30231G102 23344 255265 SH SOLE 247613 0 7652
EXXON MOBIL CORP COMMON STOCK 30231G102 5643 61707 SH OTHER 17880 0 43827
FEDEX CORPORATION COMMON STOCK 31428X106 168 1986 SH SOLE 1986 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 81 960 SH OTHER 960 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 457 10374 SH SOLE 10274 0 100
FIRSTENERGY CORP COMMON STOCK 337932107 4 100 SH OTHER 100 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 539 4312 SH SOLE 4312 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 13 100 SH OTHER 100 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 639 16153 SH SOLE 15703 0 450
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 222 5600 SH OTHER 0 0 5600
GENERAL DYNAMICS CORP COMMON STOCK 369550108 807 12198 SH SOLE 12198 0 0
GENERAL ELEC CO COMMON STOCK 369604103 26051 1147128 SH SOLE 1134427 0 12701
GENERAL ELEC CO COMMON STOCK 369604103 2135 94013 SH OTHER 48833 0 45180
GENERAL MLS INC COMMON STOCK 370334104 1314 32968 SH SOLE 32443 0 525
GENERAL MLS INC COMMON STOCK 370334104 77 1925 SH OTHER 1925 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 8 344 SH SOLE 344 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 226 9925 SH OTHER 0 0 9925
GENUINE PARTS CO COMMON STOCK 372460105 383 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 249 3753 SH SOLE 3128 0 625
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49 429 SH SOLE 429 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 216 1900 SH OTHER 0 0 1900
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 0 1 SH SOLE 1 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 244 20000 SH OTHER 0 0 20000
GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 1453 1926 SH SOLE 1926 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 17 23 SH OTHER 23 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 67 13000 SH OTHER 0 0 13000
GROUPON INCORPORATED COMMON STOCK 399473107 77 16132 SH SOLE 16132 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 398 20477 SH SOLE 19477 0 1000
HEINZ H J CO COMMON STOCK 423074103 1536 27447 SH SOLE 27327 0 120
HEINZ H J CO COMMON STOCK 423074103 14 250 SH OTHER 0 0 250
HEWLETT PACKARD CO COMMON STOCK 428236103 211 12359 SH SOLE 10084 0 2275
HEWLETT PACKARD CO COMMON STOCK 428236103 171 10050 SH OTHER 0 0 10050
HOME DEPOT INC COMMON STOCK 437076102 1689 27976 SH SOLE 27976 0 0
HOME DEPOT INC COMMON STOCK 437076102 6 100 SH OTHER 100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 628 10512 SH SOLE 10262 0 250
HUDSON CITY BANCORP INC COMMON STOCK 443683107 106 13401 SH SOLE 13401 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1041 17506 SH SOLE 17181 0 325
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6 100 SH OTHER 100 0 0
INTEL CORP COMMON STOCK 458140100 5393 238030 SH SOLE 232830 0 5200
INTEL CORP COMMON STOCK 458140100 14 640 SH OTHER 540 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 33897 163396 SH SOLE 162066 0 1330
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1223 5895 SH OTHER 4020 0 1875
IRON MTN INC PA COMMON STOCK 462846106 7 201 SH SOLE 201 0 0
IRON MTN INC PA COMMON STOCK 462846106 211 6200 SH OTHER 200 0 6000
JOHNSON & JOHNSON COMMON STOCK 478160104 12655 183650 SH SOLE 178969 0 4681
JOHNSON & JOHNSON COMMON STOCK 478160104 995 14437 SH OTHER 4867 0 9570
JOHNSON CONTROLS INC COMMON STOCK 478366107 1413 51580 SH SOLE 47280 0 4300
JOHNSON CONTROLS INC COMMON STOCK 478366107 3 116 SH OTHER 116 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2713 67031 SH SOLE 64059 0 2972
JPMORGAN CHASE & CO COMMON STOCK 46625H100 829 20476 SH OTHER 14888 0 5588
KELLOGG CO COMMON STOCK 487836108 3999 77415 SH SOLE 76515 0 900
KELLOGG CO COMMON STOCK 487836108 52 1000 SH OTHER 1000 0 0
KEYCORP NEW COMMON STOCK 493267108 44 5038 SH SOLE 5038 0 0
KEYCORP NEW COMMON STOCK 493267108 109 12500 SH OTHER 12000 0 500
KIMBERLY CLARK CORP COMMON STOCK 494368103 1800 20979 SH SOLE 20404 0 575
KIMBERLY CLARK CORP COMMON STOCK 494368103 124 1440 SH OTHER 1440 0 0
KRAFT FOODS INC COMMON STOCK 50075N104 1451 35100 SH SOLE 33100 0 2000
KRAFT FOODS INC COMMON STOCK 50075N104 36 878 SH OTHER 671 0 207
LENNAR CORP CL A COMMON STOCK 526057104 80 2301 SH SOLE 2301 0 0
LENNAR CORP CL A COMMON STOCK 526057104 695 20000 SH OTHER 0 0 20000
LILLY ELI & CO COMMON STOCK 532457108 5663 119441 SH SOLE 116891 0 2550
LILLY ELI & CO COMMON STOCK 532457108 13 274 SH OTHER 150 0 124
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 76 2378 SH SOLE 2378 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 312 9800 SH OTHER 1900 0 7900
LINKEDIN CORPORATION COMMON STOCK 53578A108 751 6241 SH SOLE 6241 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 432 4627 SH SOLE 3927 0 700
LOCKHEED MARTIN CORP COMMON STOCK 539830109 194 2075 SH OTHER 0 0 2075
LOWES COS INC COMMON STOCK 548661107 1921 63513 SH SOLE 63413 0 100
LOWES COS INC COMMON STOCK 548661107 13 445 SH OTHER 445 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1519 51368 SH SOLE 50618 0 750
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 265 4859 SH SOLE 4859 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1251 36882 SH SOLE 36282 0 600
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 78 2300 SH OTHER 2300 0 0
MASCO CORP COMMON STOCK 574599106 441 29333 SH SOLE 29333 0 0
MCDONALDS CORP COMMON STOCK 580135101 2885 31444 SH SOLE 30829 0 615
MCDONALDS CORP COMMON STOCK 580135101 336 3660 SH OTHER 360 0 3300
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 284 5209 SH SOLE 5209 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 1125 13076 SH SOLE 12766 0 310
MCKESSON CORPORATION COMMON STOCK 58155Q103 4 50 SH OTHER 50 0 0
MEDTRONIC INC COMMON STOCK 585055106 736 17075 SH SOLE 16975 0 100
MEDTRONIC INC COMMON STOCK 585055106 142 3290 SH OTHER 290 0 3000
MERCK & CO INC COMMON STOCK 58933Y105 5994 132909 SH SOLE 132209 0 700
MERCK & CO INC COMMON STOCK 58933Y105 198 4396 SH OTHER 272 0 4124
MICROSOFT CORP COMMON STOCK 594918104 2733 91828 SH SOLE 87708 0 4120
MICROSOFT CORP COMMON STOCK 594918104 476 15978 SH OTHER 928 0 15050
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 710 15760 SH SOLE 13420 0 2340
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 5 100 SH OTHER 100 0 0
MONSANTO CO COMMON STOCK 61166W101 1326 14563 SH SOLE 14563 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2410 34269 SH SOLE 33344 0 925
NEXTERA ENERGY INC COMMON STOCK 65339F101 28 400 SH OTHER 300 0 100
NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 1296 100884 SH SOLE 100884 0 0
NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 39 3000 SH OTHER 3000 0 0
NIKE INC CL B COMMON STOCK 654106103 2287 24093 SH SOLE 23818 0 275
NIKE INC CL B COMMON STOCK 654106103 12 130 SH OTHER 130 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1667 26199 SH SOLE 25424 0 775
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 187 2939 SH OTHER 1589 0 1350
NORTHEAST UTILS COMMON STOCK 664397106 292 7643 SH SOLE 7643 0 0
NORTHEAST UTILS COMMON STOCK 664397106 23 590 SH OTHER 590 0 0
NVR INCORPORATED COMMON STOCK 62944T105 419 496 SH SOLE 496 0 0
NYSE EURONEXT COMMON STOCK 629491101 260 10566 SH SOLE 8066 0 2500
ORACLE CORPORATION COMMON STOCK 68389X105 2158 68604 SH SOLE 67554 0 1050
ORACLE CORPORATION COMMON STOCK 68389X105 47 1508 SH OTHER 700 0 808
PALL CORP COMMON STOCK 696429307 5002 78789 SH SOLE 78482 0 307
PALL CORP COMMON STOCK 696429307 87 1365 SH OTHER 1165 0 200
PARKER HANNIFIN CORP COMMON STOCK 701094104 543 6497 SH SOLE 6327 0 170
PARKER HANNIFIN CORP COMMON STOCK 701094104 11 130 SH OTHER 130 0 0
PAYCHEX INC COMMON STOCK 704326107 1731 51983 SH SOLE 49113 0 2870
PAYCHEX INC COMMON STOCK 704326107 5 150 SH OTHER 150 0 0
PENNEY J C CO COMMON STOCK 708160106 592 24358 SH SOLE 24358 0 0
PEPSICO INC COMMON STOCK 713448108 5073 71685 SH SOLE 69735 0 1950
PEPSICO INC COMMON STOCK 713448108 362 5110 SH OTHER 1510 0 3600
PFIZER INC COMMON STOCK 717081103 7581 305075 SH SOLE 295463 0 9612
PFIZER INC COMMON STOCK 717081103 1526 61403 SH OTHER 52115 0 9288
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1025 11391 SH SOLE 11391 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 90 1000 SH OTHER 500 0 500
PHILLIPS 66 COMMON STOCK 718546104 414 8926 SH SOLE 8651 0 275
PHILLIPS 66 COMMON STOCK 718546104 2 50 SH OTHER 50 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1347 21346 SH SOLE 21346 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 83 1311 SH OTHER 11 0 1300
PPG INDS INC COMMON STOCK 693506107 261 2273 SH SOLE 2023 0 250
PPL CORPORATION COMMON STOCK 69351T106 586 20186 SH SOLE 16486 0 3700
PPL CORPORATION COMMON STOCK 69351T106 6 200 SH OTHER 200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5781 83349 SH SOLE 80774 0 2575
PROCTER & GAMBLE CO COMMON STOCK 742718109 437 6305 SH OTHER 1920 0 4385
QEP RESOURCES INCORPORATED COMMON STOCK 74733V100 32 1001 SH SOLE 1001 0 0
QEP RESOURCES INCORPORATED COMMON STOCK 74733V100 219 6925 SH OTHER 0 0 6925
QUALCOMM INC COMMON STOCK 747525103 2361 37790 SH SOLE 37540 0 250
QUALCOMM INC COMMON STOCK 747525103 169 2700 SH OTHER 0 0 2700
RAYTHEON CO COMMON STOCK 755111507 561 9811 SH SOLE 7791 0 2020
RAYTHEON CO COMMON STOCK 755111507 2 28 SH OTHER 0 0 28
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 118 16398 SH SOLE 10098 0 6300
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 4 518 SH OTHER 0 0 518
SCHLUMBERGER LTD COMMON STOCK 806857108 1621 22407 SH SOLE 22207 0 200
SCHLUMBERGER LTD COMMON STOCK 806857108 286 3950 SH OTHER 112 0 3838
SEALED AIR CORPORATION COMMON STOCK 81211K100 206 13354 SH SOLE 12329 0 1025
SIGMA ALDRICH CORP COMMON STOCK 826552101 733 10183 SH SOLE 8898 0 1285
SNAP-ON INC COMMON STOCK 833034101 382 5320 SH SOLE 5220 0 100
SOUTHERN COMPANY COMMON STOCK 842587107 1229 26667 SH SOLE 26492 0 175
SOUTHERN COMPANY COMMON STOCK 842587107 6 125 SH OTHER 125 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 776 26422 SH SOLE 22622 0 3800
SPECTRA ENERGY CORP COMMON STOCK 847560109 44 1500 SH OTHER 0 0 1500
SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 1 127 SH SOLE 127 0 0
SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 330 59750 SH OTHER 0 0 59750
SPX CORP COMMON STOCK 784635104 560 8565 SH SOLE 7753 0 812
STAPLES INC COMMON STOCK 855030102 780 67693 SH SOLE 62393 0 5300
STAPLES INC COMMON STOCK 855030102 152 13200 SH OTHER 0 0 13200
SUNTRUST BANKS INC COMMON STOCK 867914103 149 5276 SH SOLE 5276 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 689 24368 SH OTHER 0 0 24368
SUPERVALU INC COMMON STOCK 868536103 51 21187 SH SOLE 21187 0 0
SUPERVALU INC COMMON STOCK 868536103 0 100 SH OTHER 100 0 0
SYSCO CORP COMMON STOCK 871829107 5601 179120 SH SOLE 174420 0 4700
SYSCO CORP COMMON STOCK 871829107 88 2800 SH OTHER 1800 0 1000
TARGET CORP COMMON STOCK 87612E106 1025 16147 SH SOLE 16047 0 100
TARGET CORP COMMON STOCK 87612E106 32 500 SH OTHER 0 0 500
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1146 41587 SH SOLE 40787 0 800
THE HERSHEY COMPANY COMMON STOCK 427866108 270 3811 SH SOLE 3811 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1879 31944 SH SOLE 31894 0 50
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 35 601 SH OTHER 0 0 601
TIMKEN CO COMMON STOCK 887389104 720 19377 SH SOLE 18050 0 1327
TIMKEN CO COMMON STOCK 887389104 79 2119 SH OTHER 1571 0 548
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 487 14660 SH SOLE 14660 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 201 9125 SH OTHER 0 0 9125
UNION PAC CORP COMMON STOCK 907818108 219 1845 SH SOLE 1845 0 0
UNION PAC CORP COMMON STOCK 907818108 111 934 SH OTHER 400 0 534
UNITED PARCEL SERVICE COMMON STOCK 911312106 9093 127046 SH SOLE 126516 0 530
UNITED PARCEL SERVICE COMMON STOCK 911312106 93 1300 SH OTHER 1200 0 100
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3236 41329 SH SOLE 40879 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 958 12235 SH OTHER 7235 0 5000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 923 16655 SH SOLE 16555 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 284 5125 SH OTHER 0 0 5125
US BANCORP COMMON STOCK 902973304 1010 29440 SH SOLE 25790 0 3650
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5423 119005 SH SOLE 113505 0 5500
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 207 4538 SH OTHER 2546 0 1992
VISA INCORPORATED COMMON STOCK 92826C839 321 2388 SH SOLE 2368 0 20
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 948 20048 SH SOLE 19018 0 1030
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1 25 SH OTHER 25 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4678 63384 SH SOLE 62132 0 1252
WAL-MART STORES INC COMMON STOCK 931142103 378 5120 SH OTHER 1620 0 3500
WALGREEN CO COMMON STOCK 931422109 3857 105836 SH SOLE 105435 0 401
WALGREEN CO COMMON STOCK 931422109 392 10760 SH OTHER 2657 0 8103
WASTE MGMT INC DEL COMMON STOCK 94106L109 247 7703 SH SOLE 7278 0 425
WELLS FARGO & CO COMMON STOCK 949746101 3071 88934 SH SOLE 82674 0 6260
WELLS FARGO & CO COMMON STOCK 949746101 170 4929 SH OTHER 250 0 4679
WESTERN UNION CO COMMON STOCK 959802109 192 10554 SH SOLE 10454 0 100
WESTERN UNION CO COMMON STOCK 959802109 205 11225 SH OTHER 0 0 11225
XCEL ENERGY INC COMMON STOCK 98389B100 217 7825 SH SOLE 7825 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 20 710 SH OTHER 710 0 0
XEROX CORP COMMON STOCK 984121103 135 18451 SH SOLE 18451 0 0
3M CO COMMON STOCK 88579Y101 7799 84382 SH SOLE 82472 0 1910
3M CO COMMON STOCK 88579Y101 952 10297 SH OTHER 7497 0 2800
ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 583 40349 SH SOLE 39649 0 700
ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 1 100 SH OTHER 100 0 0
BHP BILLITON LTD COMMON STOCK 088606108 967 14101 SH SOLE 13951 0 150
BHP BILLITON LTD COMMON STOCK 088606108 58 850 SH OTHER 850 0 0
BP P.L.C. COMMON STOCK 055622104 4769 112593 SH SOLE 112593 0 0
BP P.L.C. COMMON STOCK 055622104 257 6060 SH OTHER 1690 0 4370
DIAGEO PLC COMMON STOCK 25243Q205 67 590 SH SOLE 590 0 0
DIAGEO PLC COMMON STOCK 25243Q205 248 2200 SH OTHER 0 0 2200
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4728 102239 SH SOLE 102239 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 65 1400 SH OTHER 0 0 1400
LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 391 7572 SH SOLE 7572 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 447 8076 SH SOLE 8076 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 3 50 SH OTHER 50 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1748 28533 SH SOLE 27985 0 548
NOVARTIS AG ADR COMMON STOCK 66987V109 35 570 SH OTHER 270 0 300
RIO TINTO PLC ADR COMMON STOCK 767204100 369 7889 SH SOLE 7889 0 0
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 47 675 SH SOLE 675 0 0
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 286 4125 SH OTHER 1000 0 3125
SANOFI COMMON STOCK 80105N105 53 1227 SH SOLE 1227 0 0
SANOFI COMMON STOCK 80105N105 231 5375 SH OTHER 0 0 5375
SIEMENS AG ADR COMMON STOCK 826197501 660 6590 SH SOLE 6590 0 0
SIEMENS AG ADR COMMON STOCK 826197501 101 1008 SH OTHER 0 0 1008
STATOIL ASA COMMON STOCK 85771P102 1097 42525 SH SOLE 42525 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 155 11667 SH SOLE 11667 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 870 21015 SH SOLE 20615 0 400
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 215 5200 SH OTHER 0 0 5200
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 507 6078 SH SOLE 6078 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 3 31 SH OTHER 31 0 0
TOTAL SA ADR COMMON STOCK 89151E109 282 5625 SH SOLE 5625 0 0
UNILEVER PLC COMMON STOCK 904767704 13 350 SH SOLE 350 0 0
UNILEVER PLC COMMON STOCK 904767704 223 6100 SH OTHER 0 0 6100
VODAFONE GROUP ADR COMMON STOCK 92857W209 80 2806 SH SOLE 2806 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 187 6552 SH OTHER 1015 0 5537
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 826 7382 SH SOLE N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 4 34 SH OTHER N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 14102 142907 SH SOLE N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 155 1575 SH OTHER N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 766 9008 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 284 7177 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 925 11705 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 14071 182575 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 185 2403 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 843 10079 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 13148 91051 SH SOLE N.A. N.A. N.A.
ISHARES S&P 500 COMMON STOCK 464287200 174 1207 SH OTHER N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1020 13098 SH SOLE N.A. N.A. N.A.
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 202 2942 SH SOLE N.A. N.A. N.A.
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 2 26 SH OTHER N.A. N.A. N.A.
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 8759 187188 SH SOLE N.A. N.A. N.A.
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 6 135 SH OTHER N.A. N.A. N.A.
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 7386 206169 SH SOLE N.A. N.A. N.A.
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 8 213 SH OTHER N.A. N.A. N.A.
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 11068 150725 SH SOLE N.A. N.A. N.A.
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 10 134 SH OTHER N.A. N.A. N.A.
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 8478 543788 SH SOLE N.A. N.A. N.A.
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 100 6401 SH OTHER N.A. N.A. N.A.
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 8300 206877 SH SOLE N.A. N.A. N.A.
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 12 311 SH OTHER N.A. N.A. N.A.
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 8268 226348 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 2546 69196 SH SOLE N.A. N.A. N.A.
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 7 198 SH OTHER N.A. N.A. N.A.
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 16252 527242 SH SOLE N.A. N.A. N.A.
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 356 11534 SH OTHER N.A. N.A. N.A.
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2163 59443 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 442 2569 SH SOLE N.A. N.A. N.A.
SPDR GOLD TR COMMON STOCK 78463V107 172 1000 SH OTHER N.A. N.A. N.A.
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 360 12580 SH SOLE N.A. N.A. N.A.
WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 840 16806 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 9355 83193 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 148 1318 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 638 5727 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 1133 10381 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 20 180 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 4332 35582 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 534 4385 SH OTHER N.A. N.A. N.A.
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 3263 35352 SH SOLE N.A. N.A. N.A.
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 115 1241 SH OTHER N.A. N.A. N.A.
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2164 17773 SH SOLE N.A. N.A. N.A.
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 84 690 SH OTHER N.A. N.A. N.A.
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 3927 32383 SH SOLE N.A. N.A. N.A.
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 15 120 SH OTHER N.A. N.A. N.A.
ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 5197 50567 SH SOLE N.A. N.A. N.A.
ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 14 136 SH OTHER N.A. N.A. N.A.
ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 254 2265 SH SOLE N.A. N.A. N.A.
ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 28 250 SH OTHER N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 2966 85722 SH SOLE N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 9 255 SH OTHER N.A. N.A. N.A.
ISHARES INC MSCI FRANCE INDEX OTHER 464286707 662 31574 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 914 38438 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 5220 98498 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 325 6140 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 5468 132313 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 20 492 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMU INDEX OTHER 464286608 213 7076 SH SOLE N.A. N.A. N.A.
ISHARES MSCI GERMANY INDEX OTHER 464286806 1635 72433 SH SOLE N.A. N.A. N.A.
ISHARES MSCI GERMANY INDEX OTHER 464286806 23 1034 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG INDEX F OTHER 464286871 563 30920 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 224 18623 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 985 107442 SH SOLE N.A. N.A. N.A.
ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 44 4794 SH OTHER N.A. N.A. N.A.
ISHARES MSCI PACIFIC EX - JAPA OTHER 464286665 4067 91209 SH SOLE N.A. N.A. N.A.
ISHARES MSCI PACIFIC EX - JAPA OTHER 464286665 82 1839 SH OTHER N.A. N.A. N.A.
ISHARES MSCI SOUTH AFRICA IDX OTHER 464286780 2596 38893 SH SOLE N.A. N.A. N.A.
ISHARES MSCI SOUTH AFRICA IDX OTHER 464286780 5 82 SH OTHER N.A. N.A. N.A.
ISHARES MSCI SWEDEN INDEX FUND OTHER 464286756 225 7966 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 278 11312 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 2225 127903 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 199 3266 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 755 11601 SH SOLE N.A. N.A. N.A.
SPDR S&P CHINA ETF OTHER 78463X400 9 133 SH OTHER N.A. N.A. N.A.
ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 202 6862 SH SOLE N.A. N.A. N.A.
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 300 5600 SH OTHER N.A. N.A. N.A.