0001035463-13-000005.txt : 20131023 0001035463-13-000005.hdr.sgml : 20131023 20131023104026 ACCESSION NUMBER: 0001035463-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 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: 131164957 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 09-30-2013 09-30-2013 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Christine L Donovan 6032241350 Christine L Donovan Concord NH 10-23-2013 0 462 713310 false INFORMATION TABLE 2 jw585eq0_09-13.xml ABBOTT LABS COMMON STOCK 2824100 5589 168402 SH SOLE 166342 0 2060 ABBOTT LABS COMMON STOCK 2824100 803 24181 SH OTR 21562 0 2619 ABBVIE INC COMMON STOCK 00287Y109 6810 152254 SH SOLE 150244 0 2010 ABBVIE INC COMMON STOCK 00287Y109 1038 23195 SH OTR 20576 0 2619 AETNA INC COMMON STOCK 00817Y108 211 3290 SH SOLE 3290 0 0 AFLAC INC COMMON STOCK 1055102 743 11988 SH SOLE 9753 0 2235 AFLAC INC COMMON STOCK 1055102 114 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 1525 14306 SH SOLE 14026 0 280 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 760 7129 SH OTR 7059 0 70 ALLSTATE CORP COMMON STOCK 20002101 723 14312 SH SOLE 10937 0 3375 ALLSTATE CORP COMMON STOCK 20002101 24 480 SH OTR 480 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 367 10682 SH SOLE 10507 0 175 AMAZON.COM INC COMMON STOCK 23135106 552 1767 SH SOLE 1767 0 0 AMAZON.COM INC COMMON STOCK 23135106 44 141 SH OTR 141 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 628 8318 SH SOLE 6718 0 1600 AMERICAN EXPRESS CO COMMON STOCK 25816109 462 6114 SH OTR 5914 0 200 AMGEN INC COMMON STOCK 31162100 701 6263 SH SOLE 5863 0 400 AMGEN INC COMMON STOCK 31162100 684 6108 SH OTR 6108 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 965 20515 SH SOLE 18015 0 2500 ANALOG DEVICES INC COMMON STOCK 32654105 42 890 SH OTR 890 0 0 APACHE CORP COMMON STOCK 37411105 426 5008 SH SOLE 4758 0 250 APACHE CORP COMMON STOCK 37411105 187 2200 SH OTR 2100 0 100 APPLE INC COMMON STOCK 37833100 4778 10022 SH SOLE 9827 0 195 APPLE INC COMMON STOCK 37833100 780 1636 SH OTR 1307 0 329 APPLIED MATERIALS INC COMMON STOCK 38222105 1335 76169 SH SOLE 68619 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 79 4500 SH OTR 4500 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 226 9119 SH SOLE 9119 0 0 AT & T INC COMMON STOCK 00206R102 6748 199534 SH SOLE 189432 0 10102 AT & T INC COMMON STOCK 00206R102 1527 45155 SH OTR 42731 0 2424 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 3971 54859 SH SOLE 53009 0 1850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1376 19004 SH OTR 18604 0 400 AVON PRODS INC COMMON STOCK 54303102 375 18202 SH SOLE 17202 0 1000 AVON PRODS INC COMMON STOCK 54303102 9 460 SH OTR 460 0 0 BALL CORP COMMON STOCK 58498106 1841 41014 SH SOLE 40076 0 938 BALL CORP COMMON STOCK 58498106 18 400 SH OTR 300 0 100 BANK OF AMERICA CORP COMMON STOCK 60505104 130 9434 SH SOLE 4384 0 5050 BANK OF AMERICA CORP COMMON STOCK 60505104 89 6432 SH OTR 6432 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 194 6423 SH SOLE 2412 0 4011 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 92 3063 SH OTR 3063 0 0 BARD CR INC COMMON STOCK 67383109 303 2626 SH SOLE 1916 0 710 BARD CR INC COMMON STOCK 67383109 18 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 71813109 196 2984 SH SOLE 2984 0 0 BAXTER INTL INC COMMON STOCK 71813109 58 876 SH OTR 876 0 0 BB & T CORP COMMON STOCK 54937107 288 8523 SH SOLE 7023 0 1500 BB & T CORP COMMON STOCK 54937107 59 1743 SH OTR 1743 0 0 BECTON DICKINSON COMMON STOCK 75887109 135 1354 SH SOLE 1354 0 0 BECTON DICKINSON COMMON STOCK 75887109 168 1684 SH OTR 1684 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 2315 20391 SH SOLE 20311 0 80 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 521 4594 SH OTR 4394 0 200 BIOGEN IDEC INC COMMON STOCK 09062X103 708 2941 SH SOLE 2941 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 24 100 SH OTR 100 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1620 5988 SH SOLE 5883 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 84 309 SH OTR 309 0 0 BOEING CO COMMON STOCK 97023105 745 6344 SH SOLE 6344 0 0 BOEING CO COMMON STOCK 97023105 161 1371 SH OTR 1105 0 266 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1962 42404 SH SOLE 42404 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 7110 SH OTR 6510 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 691 73474 SH SOLE 73474 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 301 7385 SH SOLE 7385 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 16 400 SH OTR 0 0 400 CATERPILLAR INC COMMON STOCK 149123101 5798 69516 SH SOLE 68807 0 709 CATERPILLAR INC COMMON STOCK 149123101 365 4377 SH OTR 3477 0 900 CHEVRON CORPORATION COMMON STOCK 166764100 12984 106865 SH SOLE 106710 0 155 CHEVRON CORPORATION COMMON STOCK 166764100 1671 13757 SH OTR 13237 0 520 CISCO SYSTEMS INC COMMON STOCK 17275R102 1357 57928 SH SOLE 56228 0 1700 CISCO SYSTEMS INC COMMON STOCK 17275R102 284 12123 SH OTR 12023 0 100 CLOROX CO COMMON STOCK 189054109 229 2804 SH SOLE 1785 0 1019 CLOROX CO COMMON STOCK 189054109 53 650 SH OTR 600 0 50 COACH INC COMMON STOCK 189754104 621 11388 SH SOLE 11388 0 0 COACH INC COMMON STOCK 189754104 112 2045 SH OTR 1801 0 244 COCA COLA CO COMMON STOCK 191216100 4079 107672 SH SOLE 104762 0 2910 COCA COLA CO COMMON STOCK 191216100 646 17051 SH OTR 15951 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21494 362455 SH SOLE 361983 0 472 COLGATE PALMOLIVE CO COMMON STOCK 194162103 457 7710 SH OTR 7710 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 227 5035 SH SOLE 4818 0 217 COMCAST CORP NEW COMMON STOCK 20030N101 79 1762 SH OTR 1366 0 396 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 638 19850 SH SOLE 19850 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2363 33998 SH SOLE 31738 0 2260 CONOCOPHILLIPS COMMON STOCK 20825C104 424 6102 SH OTR 6052 0 50 CONSOLIDATED EDISON INC COMMON STOCK 209115104 610 11057 SH SOLE 10957 0 100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 124 2250 SH OTR 2150 0 100 CORNING INC COMMON STOCK 219350105 648 44422 SH SOLE 44422 0 0 CORNING INC COMMON STOCK 219350105 18 1225 SH OTR 1225 0 0 CSX CORP COMMON STOCK 126408103 913 35462 SH SOLE 35162 0 300 CSX CORP COMMON STOCK 126408103 406 15767 SH OTR 15767 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 506 7166 SH SOLE 7166 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 146 2074 SH OTR 2074 0 0 CVS CAREMARK CORP COMMON 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STOCK 260003108 25 280 SH OTR 280 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 639 16644 SH SOLE 16519 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 159 4131 SH OTR 4031 0 100 DTE ENERGY CO COMMON STOCK 233331107 93 1413 SH SOLE 1413 0 0 DTE ENERGY CO COMMON STOCK 233331107 135 2050 SH OTR 1740 0 310 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14520 247956 SH SOLE 246356 0 1600 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 800 13657 SH OTR 10877 0 2780 DUKE ENERGY CORP COM COMMON STOCK 26441C204 335 5016 SH SOLE 4916 0 100 DUKE ENERGY CORP COM COMMON STOCK 26441C204 277 4146 SH OTR 3993 0 153 E M C CORP MASS COMMON STOCK 268648102 589 23055 SH SOLE 23055 0 0 E M C CORP MASS COMMON STOCK 268648102 66 2575 SH OTR 1950 0 625 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 864 27043 SH SOLE 27043 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 91 2841 SH OTR 600 0 2241 EBAY INC COMMON STOCK 278642103 1165 20875 SH SOLE 20795 0 80 EBAY INC COMMON STOCK 278642103 194 3475 SH OTR 3475 0 0 ECOLAB INC. COMMON STOCK 278865100 509 5152 SH SOLE 5152 0 0 ECOLAB INC. COMMON STOCK 278865100 26 260 SH OTR 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4254 65752 SH SOLE 64906 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 872 13482 SH OTR 13407 0 75 EXELON CORP COMMON STOCK 30161N101 718 24209 SH SOLE 24009 0 200 EXELON CORP COMMON STOCK 30161N101 116 3906 SH OTR 3557 0 349 EXXON MOBIL CORP COMMON STOCK 30231G102 21861 254084 SH SOLE 244842 0 9242 EXXON MOBIL CORP COMMON STOCK 30231G102 6693 77793 SH OTR 71417 0 6376 FEDEX CORPORATION COMMON STOCK 31428X106 231 2026 SH SOLE 2026 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 391 10727 SH SOLE 10627 0 100 FIRSTENERGY CORP COMMON STOCK 337932107 30 824 SH OTR 824 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 601 35648 SH SOLE 35648 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 127 7500 SH OTR 7400 0 100 FRANKLIN RESOURCES INC COMMON STOCK 354613101 565 11170 SH SOLE 11170 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 59 1170 SH OTR 1170 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 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50 PPL CORPORATION COMMON STOCK 69351T106 682 22453 SH SOLE 18753 0 3700 PPL CORPORATION COMMON STOCK 69351T106 20 655 SH OTR 655 0 0 PRAXAIR INC COMMON STOCK 74005P104 133 1103 SH SOLE 1103 0 0 PRAXAIR INC COMMON STOCK 74005P104 79 656 SH OTR 145 0 511 PROCTER & GAMBLE CO COMMON STOCK 742718109 6057 80134 SH SOLE 77594 0 2540 PROCTER & GAMBLE CO COMMON STOCK 742718109 3740 49482 SH OTR 33165 0 16317 QUALCOMM INC COMMON STOCK 747525103 3642 54094 SH SOLE 53434 0 660 QUALCOMM INC COMMON STOCK 747525103 420 6233 SH OTR 5265 0 968 RAYTHEON CO COMMON STOCK 755111507 647 8397 SH SOLE 6277 0 2120 RAYTHEON CO COMMON STOCK 755111507 205 2657 SH OTR 2257 0 400 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 105 11298 SH SOLE 4998 0 6300 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 212 1986 SH SOLE 1886 0 100 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 16 150 SH OTR 150 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1719 19458 SH SOLE 19183 0 275 SCHLUMBERGER LTD COMMON STOCK 806857108 151 1709 SH OTR 1559 0 150 SEALED AIR CORPORATION COMMON STOCK 81211K100 294 10814 SH SOLE 9789 0 1025 SIGMA ALDRICH CORP COMMON STOCK 826552101 1053 12346 SH SOLE 10986 0 1360 SIGMA ALDRICH CORP COMMON STOCK 826552101 160 1875 SH OTR 1875 0 0 SNAP-ON INC COMMON STOCK 833034101 389 3908 SH SOLE 3808 0 100 SNAP-ON INC COMMON STOCK 833034101 20 200 SH OTR 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 803 19511 SH SOLE 19336 0 175 SOUTHERN COMPANY COMMON STOCK 842587107 360 8730 SH OTR 8630 0 100 SPECTRA ENERGY CORP COMMON STOCK 847560109 969 28304 SH SOLE 24504 0 3800 SPECTRA ENERGY CORP COMMON STOCK 847560109 109 3182 SH OTR 2832 0 350 SPX CORP COMMON STOCK 784635104 278 3283 SH SOLE 2471 0 812 ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 269 5006 SH SOLE 2506 0 2500 STAPLES INC COMMON STOCK 855030102 316 21537 SH SOLE 21537 0 0 STAPLES INC COMMON STOCK 855030102 73 4964 SH OTR 3983 0 981 STARBUCKS CORPORATION COMMON STOCK 855244109 166 2156 SH SOLE 2156 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 42 550 SH OTR 550 0 0 STATE STREET CORP COMMON STOCK 857477103 695 10565 SH SOLE 10265 0 300 STATE STREET CORP COMMON STOCK 857477103 231 3510 SH OTR 3010 0 500 SUPERVALU INC COMMON STOCK 868536103 182 22112 SH SOLE 22112 0 0 SUPERVALU INC COMMON STOCK 868536103 28 3420 SH OTR 3420 0 0 SYSCO CORP COMMON STOCK 871829107 5166 162297 SH SOLE 158197 0 4100 SYSCO CORP COMMON STOCK 871829107 556 17455 SH OTR 17455 0 0 TARGET CORP COMMON STOCK 87612E106 992 15509 SH SOLE 15409 0 100 TARGET CORP COMMON STOCK 87612E106 240 3745 SH OTR 3745 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1288 31977 SH SOLE 31302 0 675 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 149 3702 SH OTR 3702 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 282 3053 SH SOLE 3053 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 7 77 SH OTR 77 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1776 19273 SH SOLE 19223 0 50 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 546 5930 SH OTR 5930 0 0 TIMKEN CO COMMON STOCK 887389104 1170 19377 SH SOLE 18050 0 1327 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 491 15146 SH SOLE 15146 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 213 2514 SH SOLE 2514 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 0 1 SH OTR 1 0 0 UNION PAC CORP COMMON STOCK 907818108 629 4046 SH SOLE 4046 0 0 UNION PAC CORP COMMON STOCK 907818108 346 2230 SH OTR 2005 0 225 UNITED PARCEL SERVICE COMMON STOCK 911312106 10361 113399 SH SOLE 112869 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 163 1780 SH OTR 1780 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4019 37277 SH SOLE 36877 0 400 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 868 8049 SH OTR 4932 0 3117 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1419 19815 SH SOLE 19715 0 100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 125 1748 SH OTR 1648 0 100 US BANCORP COMMON STOCK 902973304 947 25901 SH SOLE 22251 0 3650 US BANCORP COMMON STOCK 902973304 29 785 SH OTR 785 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5081 108855 SH SOLE 102706 0 6149 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1456 31189 SH OTR 28929 0 2260 VISA INCORPORATED COMMON STOCK 92826C839 618 3232 SH SOLE 3212 0 20 VISA INCORPORATED COMMON STOCK 92826C839 110 575 SH OTR 555 0 20 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 986 19023 SH SOLE 17993 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 59 1136 SH OTR 1136 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4351 58831 SH SOLE 57591 0 1240 WAL-MART STORES INC COMMON STOCK 931142103 678 9165 SH OTR 8120 0 1045 WALGREEN CO COMMON STOCK 931422109 5423 100800 SH SOLE 100399 0 401 WALGREEN CO COMMON STOCK 931422109 593 11019 SH OTR 10794 0 225 WASHINGTON POST CO/THE COMMON STOCK 939640108 348 570 SH SOLE 520 0 50 WASHINGTON POST CO/THE COMMON STOCK 939640108 9 15 SH OTR 15 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 287 6953 SH SOLE 6528 0 425 WASTE MGMT INC DEL COMMON STOCK 94106L109 16 400 SH OTR 400 0 0 WELLPOINT INC COMMON STOCK 94973V107 230 2755 SH SOLE 2755 0 0 WELLPOINT INC COMMON STOCK 94973V107 155 1857 SH OTR 1857 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3650 88331 SH SOLE 81771 0 6560 WELLS FARGO & CO COMMON STOCK 949746101 896 21677 SH OTR 20402 0 1275 WESTERN UNION CO COMMON STOCK 959802109 278 14876 SH SOLE 14876 0 0 WORKDAY INCORPORATED CLASS A COMMON STOCK 98138H101 346 4280 SH OTR 4280 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 0 1 SH SOLE 1 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 209 800 SH OTR 800 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 145 5238 SH SOLE 5238 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 273 9890 SH OTR 9890 0 0 XEROX CORP COMMON STOCK 984121103 358 34812 SH SOLE 34812 0 0 XEROX CORP COMMON STOCK 984121103 4 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 187 2616 SH SOLE 2616 0 0 YUM BRANDS INC COMMON STOCK 988498101 71 1000 SH OTR 1000 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 119 1450 SH SOLE 1450 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 93 1130 SH OTR 580 0 550 3M CO COMMON STOCK 88579Y101 9877 82716 SH SOLE 80656 0 2060 3M CO COMMON STOCK 88579Y101 1717 14375 SH OTR 14315 0 60 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 525 38437 SH SOLE 37537 0 900 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 14 1032 SH OTR 932 0 100 BHP BILLITON LTD COMMON STOCK 88606108 755 11353 SH SOLE 11303 0 50 BHP BILLITON LTD COMMON STOCK 88606108 228 3431 SH OTR 3231 0 200 BP P.L.C. COMMON STOCK 55622104 4448 105833 SH SOLE 105833 0 0 BP P.L.C. COMMON STOCK 55622104 300 7137 SH OTR 6095 0 1042 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 5059 100834 SH SOLE 100834 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 76 1522 SH OTR 1275 0 247 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 269 8344 SH SOLE 8344 0 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 6 200 SH OTR 200 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 554 7572 SH SOLE 7572 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 473 8005 SH SOLE 8005 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 20 333 SH OTR 333 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2250 29330 SH SOLE 28832 0 498 NOVARTIS AG ADR COMMON STOCK 66987V109 415 5414 SH OTR 5014 0 400 RIO TINTO PLC ADR COMMON STOCK 767204100 271 5559 SH SOLE 5559 0 0 RIO TINTO PLC ADR COMMON STOCK 767204100 24 499 SH OTR 499 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 65 986 SH SOLE 986 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 167 2550 SH OTR 2550 0 0 SIEMENS AG ADR COMMON STOCK 826197501 689 5721 SH SOLE 5721 0 0 SIEMENS AG ADR COMMON STOCK 826197501 105 873 SH OTR 512 0 361 STATOIL ASA COMMON STOCK 85771P102 936 41281 SH SOLE 41281 0 0 STATOIL ASA COMMON STOCK 85771P102 54 2365 SH OTR 2365 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 653 17290 SH SOLE 16890 0 400 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 49 1290 SH OTR 1190 0 100 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 601 6679 SH SOLE 6679 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 87 970 SH OTR 970 0 0 TOTAL SA ADR COMMON STOCK 89151E109 367 6344 SH SOLE 6344 0 0 TOTAL SA ADR COMMON STOCK 89151E109 35 603 SH OTR 408 0 195 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3093 83403 SH SOLE 83403 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 251 6759 SH OTR 6759 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 908 33798 SH SOLE 33798 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 43 1600 SH OTR 1600 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 1110 43929 SH SOLE 43929 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 102 4023 SH OTR 4023 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5235 82048 SH SOLE 82048 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 841 13187 SH OTR 13187 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 5459 133951 SH SOLE 133951 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 693 17012 SH OTR 17012 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2348 84425 SH SOLE 84425 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 185 6661 SH OTR 6661 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 676 33737 SH SOLE 33737 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 81 4051 SH OTR 4051 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 241 17057 SH SOLE 17057 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 6 397 SH OTR 397 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 1360 114070 SH SOLE 114070 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 127 10683 SH OTR 10683 0 0 ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 217 9130 SH SOLE 9130 0 0 ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 6 234 SH OTR 234 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4356 91418 SH SOLE 91418 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 534 11202 SH OTR 11202 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 2759 43635 SH SOLE 43635 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 165 2612 SH OTR 2612 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 348 10150 SH SOLE 10150 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 8 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 407 13007 SH SOLE 13007 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 18 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON STOCK 464286699 3009 153382 SH SOLE 153382 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON STOCK 464286699 264 13438 SH OTR 13438 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 843 11381 SH SOLE 11381 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 111 1497 SH OTR 1497 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 16024 129084 SH SOLE 129084 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1374 11069 SH OTR 11069 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 17364 173983 SH SOLE 173983 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1368 13708 SH OTR 13708 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 14808 87671 SH SOLE 87671 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1490 8819 SH OTR 8819 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1048 7534 SH SOLE 7534 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 111 796 SH OTR 796 0 0 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 1009 9342 SH SOLE 9342 0 0 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 98 909 SH OTR 909 0 0 ISHARES S&P NA NAT RES INDEX F COMMON STOCK 464287374 195 4717 SH SOLE 4717 0 0 ISHARES S&P NA NAT RES INDEX F COMMON STOCK 464287374 6 150 SH OTR 150 0 0 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 785 7679 SH SOLE 7679 0 0 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 37 366 SH OTR 366 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 818 7549 SH SOLE 7549 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 27 251 SH OTR 251 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1162 12998 SH SOLE 12998 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 136 1525 SH OTR 1525 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 218 2767 SH SOLE 2767 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 29 366 SH OTR 366 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 10744 177210 SH SOLE 177210 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 737 12151 SH OTR 12151 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 8061 202527 SH SOLE 202527 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 391 9829 SH OTR 9829 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 11608 140005 SH SOLE 140005 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 712 8588 SH OTR 8588 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 10545 529749 SH SOLE 529749 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 509 25563 SH OTR 25563 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 10175 201125 SH SOLE 201125 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 460 9098 SH OTR 9098 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 9959 214609 SH SOLE 214609 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 398 8575 SH OTR 8575 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2571 61206 SH SOLE 61206 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 254 6041 SH OTR 6041 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 16865 526367 SH SOLE 526367 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 666 20775 SH OTR 20775 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2058 55060 SH SOLE 55060 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 138 3696 SH OTR 3696 0 0 SPDR GOLD TR COMMON STOCK 78463V107 157 1224 SH SOLE 1224 0 0 SPDR GOLD TR COMMON STOCK 78463V107 295 2300 SH OTR 2300 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 439 12312 SH SOLE 12312 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 103 2880 SH OTR 2880 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 820 13996 SH SOLE 13996 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 343 65355 SH OTR 65355 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 796 7379 SH SOLE 7379 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 128 1190 SH OTR 1190 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1252 11821 SH SOLE 11821 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 357 3370 SH OTR 3370 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 3162 28084 SH SOLE 28084 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 645 5729 SH OTR 5729 0 0 ISHARES CORE TOTAL U.S. BOND E COMMON STOCK 464287226 11137 103888 SH SOLE 103888 0 0 ISHARES CORE TOTAL U.S. BOND E COMMON STOCK 464287226 1635 15255 SH OTR 15255 0 0 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 3432 37474 SH SOLE 37474 0 0 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 374 4079 SH OTR 4079 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2410 21228 SH SOLE 21228 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 396 3486 SH OTR 3486 0 0 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 4568 41895 SH SOLE 41895 0 0 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 238 2184 SH OTR 2184 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 6456 64077 SH SOLE 64077 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 233 2317 SH OTR 2317 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 279 2667 SH SOLE 2667 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 103 988 SH OTR 988 0 0 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 305 8442 SH SOLE 8442 0 0 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 67 1855 SH OTR 1855 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 217 7117 SH SOLE 7117 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 54 1773 SH OTR 1773 0 0