0001035463-14-000003.txt : 20140709 0001035463-14-000003.hdr.sgml : 20140709 20140709112408 ACCESSION NUMBER: 0001035463-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14966693 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 06-30-2014 06-30-2014 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 07-09-2014 0 476 798128 false INFORMATION TABLE 2 jw585eq0_06-14.xml SECOND QUARTER 2014 ABBOTT LABS COMMON STOCK 2824100 6924 169298 SH SOLE 167438 0 1860 ABBOTT LABS COMMON STOCK 2824100 959 23453 SH OTR 21174 0 2279 ABBVIE INC COMMON STOCK 00287Y109 8097 143461 SH SOLE 141671 0 1790 ABBVIE INC COMMON STOCK 00287Y109 1284 22748 SH OTR 20518 0 2230 AETNA INC COMMON STOCK 00817Y108 244 3010 SH SOLE 3010 0 0 AFLAC INC COMMON STOCK 1055102 793 12739 SH SOLE 10504 0 2235 AFLAC INC COMMON STOCK 1055102 114 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 1785 13880 SH SOLE 13630 0 250 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 875 6805 SH OTR 6735 0 70 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 235 5203 SH SOLE 5103 0 100 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 150 SH OTR 150 0 0 ALLSTATE CORP COMMON STOCK 20002101 774 13189 SH SOLE 9814 0 3375 ALLSTATE CORP COMMON STOCK 20002101 31 530 SH OTR 530 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 490 11672 SH SOLE 11497 0 175 AMAZON.COM INC COMMON STOCK 23135106 536 1650 SH SOLE 1650 0 0 AMAZON.COM INC COMMON STOCK 23135106 46 141 SH OTR 141 0 0 AMEREN CORP COMMON STOCK 23608102 228 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 229 4100 SH SOLE 4100 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 26 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 606 6388 SH SOLE 4813 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 567 5972 SH OTR 5772 0 200 AMGEN INC COMMON STOCK 31162100 635 5363 SH SOLE 4963 0 400 AMGEN INC COMMON STOCK 31162100 723 6108 SH OTR 6108 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1084 20050 SH SOLE 17575 0 2475 ANALOG DEVICES INC COMMON STOCK 32654105 36 665 SH OTR 665 0 0 APACHE CORP COMMON STOCK 37411105 500 4971 SH SOLE 4721 0 250 APACHE CORP COMMON STOCK 37411105 222 2202 SH OTR 2102 0 100 APPLE INC COMMON STOCK 37833100 6244 67188 SH SOLE 65893 0 1295 APPLE INC COMMON STOCK 37833100 951 10230 SH OTR 9068 0 1162 APPLIED MATERIALS INC COMMON STOCK 38222105 1685 74739 SH SOLE 67189 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 102 4505 SH OTR 4505 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 239 9119 SH SOLE 9119 0 0 AT & T INC COMMON STOCK 00206R102 6897 195048 SH SOLE 186486 0 8562 AT & T INC COMMON STOCK 00206R102 1434 40557 SH OTR 38233 0 2324 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4234 53409 SH SOLE 51559 0 1850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1473 18585 SH OTR 18185 0 400 AVON PRODS INC COMMON STOCK 54303102 266 18202 SH SOLE 17202 0 1000 AVON PRODS INC COMMON STOCK 54303102 7 460 SH OTR 460 0 0 BALL CORP COMMON STOCK 58498106 2561 40864 SH SOLE 39926 0 938 BALL CORP COMMON STOCK 58498106 25 400 SH OTR 300 0 100 BANK OF AMERICA CORP COMMON STOCK 60505104 107 6984 SH SOLE 6984 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 77 5032 SH OTR 5032 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 204 5450 SH SOLE 2854 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 91 2420 SH OTR 2420 0 0 BARD CR INC COMMON STOCK 67383109 358 2501 SH SOLE 1791 0 710 BARD CR INC COMMON STOCK 67383109 23 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 71813109 509 7039 SH SOLE 7039 0 0 BAXTER INTL INC COMMON STOCK 71813109 45 626 SH OTR 426 0 200 BB & T CORP COMMON STOCK 54937107 326 8263 SH SOLE 6763 0 1500 BB & T CORP COMMON STOCK 54937107 45 1143 SH OTR 1143 0 0 BECTON DICKINSON COMMON STOCK 75887109 146 1234 SH SOLE 1234 0 0 BECTON DICKINSON COMMON STOCK 75887109 202 1704 SH OTR 1704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 2600 20540 SH SOLE 20460 0 80 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 509 4022 SH OTR 3822 0 200 BIOGEN IDEC INC COMMON STOCK 09062X103 681 2161 SH SOLE 2161 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 36 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1848 5783 SH SOLE 5678 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 97 304 SH OTR 304 0 0 BOEING CO COMMON STOCK 97023105 734 5766 SH SOLE 5766 0 0 BOEING CO COMMON STOCK 97023105 120 941 SH OTR 705 0 236 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2045 42159 SH SOLE 42159 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 258 5310 SH OTR 4710 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 440 46969 SH SOLE 46969 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 248 26505 SH OTR 26505 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 343 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 18 400 SH OTR 0 0 400 CATERPILLAR INC COMMON STOCK 149123101 7686 70726 SH SOLE 70107 0 619 CATERPILLAR INC COMMON STOCK 149123101 476 4377 SH OTR 4277 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 13860 106163 SH SOLE 106083 0 80 CHEVRON CORPORATION COMMON STOCK 166764100 1685 12904 SH OTR 12784 0 120 CISCO SYSTEMS INC COMMON STOCK 17275R102 1293 52036 SH SOLE 51436 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 301 12100 SH OTR 12000 0 100 CLOROX CO COMMON STOCK 189054109 236 2579 SH SOLE 1560 0 1019 CLOROX CO COMMON STOCK 189054109 59 650 SH OTR 600 0 50 COACH INC COMMON STOCK 189754104 418 12240 SH SOLE 12240 0 0 COACH INC COMMON STOCK 189754104 70 2034 SH OTR 1804 0 230 COCA COLA CO COMMON STOCK 191216100 4647 109704 SH SOLE 106794 0 2910 COCA COLA CO COMMON STOCK 191216100 753 17785 SH OTR 17225 0 560 COLGATE PALMOLIVE CO COMMON STOCK 194162103 24780 363453 SH SOLE 363006 0 447 COLGATE PALMOLIVE CO COMMON STOCK 194162103 461 6760 SH OTR 6760 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 211 3937 SH SOLE 3937 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 99 1837 SH OTR 1441 0 396 CONOCOPHILLIPS COMMON STOCK 20825C104 2915 34003 SH SOLE 31828 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 519 6052 SH OTR 6002 0 50 CONSOLIDATED EDISON INC COMMON STOCK 209115104 625 10817 SH SOLE 10717 0 100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1350 SH OTR 1250 0 100 CORNING INC COMMON STOCK 219350105 987 44944 SH SOLE 44944 0 0 CORNING INC COMMON STOCK 219350105 27 1225 SH OTR 1225 0 0 CSX CORP COMMON STOCK 126408103 1030 33421 SH SOLE 33121 0 300 CSX CORP COMMON STOCK 126408103 328 10630 SH OTR 10630 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 622 7832 SH SOLE 7832 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 154 1938 SH OTR 1938 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 915 12142 SH SOLE 12042 0 100 CVS CAREMARK CORP COMMON STOCK 126650100 108 1434 SH OTR 1434 0 0 D R HORTON INC COMMON STOCK 23331A109 531 21583 SH SOLE 21583 0 0 DANAHER CORP COMMON STOCK 235851102 2238 28431 SH SOLE 28361 0 70 DANAHER CORP COMMON STOCK 235851102 425 5404 SH OTR 5404 0 0 DEERE & CO COMMON STOCK 244199105 1533 16929 SH SOLE 16829 0 100 DEERE & CO COMMON STOCK 244199105 280 3090 SH OTR 3040 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 701 8831 SH SOLE 7381 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 85 1065 SH OTR 1015 0 50 DISNEY WALT CO NEW COMMON STOCK 254687106 1996 23279 SH SOLE 22779 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 257 2999 SH OTR 2729 0 270 DOMINION RESOURCES INC COMMON STOCK 25746U109 1387 19389 SH SOLE 19139 0 250 DOMINION RESOURCES INC COMMON STOCK 25746U109 624 8727 SH OTR 8627 0 100 DOVER CORP COMMON STOCK 260003108 843 9274 SH SOLE 8948 0 326 DOVER CORP COMMON STOCK 260003108 25 280 SH OTR 280 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 930 18069 SH SOLE 17944 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 213 4131 SH OTR 4031 0 100 DTE ENERGY CO COMMON STOCK 233331107 97 1246 SH SOLE 1246 0 0 DTE ENERGY CO COMMON STOCK 233331107 160 2050 SH OTR 1740 0 310 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16144 246698 SH SOLE 245298 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 891 13621 SH OTR 10841 0 2780 DUKE ENERGY CORP COM COMMON STOCK 26441C204 368 4965 SH SOLE 4965 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 225 3028 SH OTR 3028 0 0 E M C CORP MASS COMMON STOCK 268648102 622 23627 SH SOLE 23627 0 0 E M C CORP MASS COMMON STOCK 268648102 65 2475 SH OTR 1850 0 625 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 745 21301 SH SOLE 21301 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 98 2813 SH OTR 572 0 2241 EBAY INC COMMON STOCK 278642103 601 11999 SH SOLE 11959 0 40 EBAY INC COMMON STOCK 278642103 61 1215 SH OTR 1215 0 0 ECOLAB INC. COMMON STOCK 278865100 557 5002 SH SOLE 5002 0 0 ECOLAB INC. COMMON STOCK 278865100 32 285 SH OTR 285 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4325 65172 SH SOLE 64326 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 891 13432 SH OTR 13357 0 75 EXELON CORP COMMON STOCK 30161N101 788 21610 SH SOLE 21430 0 180 EXELON CORP COMMON STOCK 30161N101 122 3331 SH OTR 2982 0 349 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 209 3018 SH SOLE 3018 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 22 321 SH OTR 321 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25454 252817 SH SOLE 245325 0 7492 EXXON MOBIL CORP COMMON STOCK 30231G102 7332 72824 SH OTR 67048 0 5776 FEDEX CORPORATION COMMON STOCK 31428X106 307 2026 SH SOLE 2026 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 511 14725 SH SOLE 14625 0 100 FIRSTENERGY CORP COMMON STOCK 337932107 37 1064 SH OTR 1064 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 954 55333 SH SOLE 52283 0 3050 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 62 3620 SH OTR 3520 0 100 FRANKLIN RESOURCES INC COMMON STOCK 354613101 615 10639 SH SOLE 10639 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 68 1170 SH OTR 1170 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 502 13763 SH SOLE 13313 0 450 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 94 2575 SH OTR 1988 0 587 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 346 59193 SH SOLE 59193 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 6 956 SH OTR 764 0 192 GENERAL DYNAMICS CORP COMMON STOCK 369550108 840 7208 SH SOLE 7208 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 60 516 SH OTR 516 0 0 GENERAL ELEC CO COMMON STOCK 369604103 30213 1149655 SH SOLE 1 137949 0 11706 GENERAL ELEC CO COMMON STOCK 369604103 3000 114167 SH OTR 106599 0 7568 GENERAL MLS INC COMMON STOCK 370334104 1255 23886 SH SOLE 23386 0 500 GENERAL MLS INC COMMON STOCK 370334104 789 15019 SH OTR 13739 0 1280 GENUINE PARTS CO COMMON STOCK 372460105 610 6949 SH SOLE 6949 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 585 7055 SH SOLE 6429 0 626 GILEAD SCIENCES INC COMMON STOCK 375558103 33 400 SH OTR 400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 449 2684 SH SOLE 2684 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 214 1277 SH OTR 1277 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 1102 1915 SH SOLE 1915 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 143 249 SH OTR 249 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 1458 2494 SH SOLE 2494 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 160 274 SH OTR 274 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 391 545 SH SOLE 495 0 50 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 11 15 SH OTR 15 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 669 18668 SH SOLE 17668 0 1000 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4 100 SH OTR 100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 497 14759 SH SOLE 12484 0 2275 HEWLETT PACKARD CO COMMON STOCK 428236103 24 700 SH OTR 700 0 0 HOME DEPOT INC COMMON STOCK 437076102 1550 19145 SH SOLE 19145 0 0 HOME DEPOT INC COMMON STOCK 437076102 372 4591 SH OTR 4541 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 850 9143 SH SOLE 8918 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 109 1175 SH OTR 1000 0 175 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1160 13246 SH SOLE 12996 0 250 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 486 5552 SH OTR 3010 0 2542 INTEL CORP COMMON STOCK 458140100 6014 194625 SH SOLE 191025 0 3600 INTEL CORP COMMON STOCK 458140100 1027 33234 SH OTR 32640 0 594 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 28202 155579 SH SOLE 154304 0 1275 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2685 14812 SH OTR 13985 0 827 INTERNATIONAL PAPER CO COMMON STOCK 460146103 212 4194 SH SOLE 4194 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 100 SH OTR 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 18703 178772 SH SOLE 174221 0 4551 JOHNSON & JOHNSON COMMON STOCK 478160104 2498 23875 SH OTR 22835 0 1040 JOHNSON CONTROLS INC COMMON STOCK 478366107 2524 50558 SH SOLE 46258 0 4300 JOHNSON CONTROLS INC COMMON STOCK 478366107 202 4049 SH OTR 3649 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3688 64001 SH SOLE 61276 0 2725 JPMORGAN CHASE & CO COMMON STOCK 46625H100 582 10104 SH OTR 9804 0 300 KELLOGG CO COMMON STOCK 487836108 5077 77274 SH SOLE 76374 0 900 KIMBERLY CLARK CORP COMMON STOCK 494368103 2663 23944 SH SOLE 23434 0 510 KIMBERLY CLARK CORP COMMON STOCK 494368103 988 8883 SH OTR 8783 0 100 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 831 13854 SH SOLE 13188 0 666 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 127 2115 SH OTR 2115 0 0 LILLY ELI & CO COMMON STOCK 532457108 6205 99803 SH SOLE 99353 0 450 LILLY ELI & CO COMMON STOCK 532457108 287 4620 SH OTR 4320 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 248 1542 SH SOLE 1542 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4 25 SH OTR 0 0 25 LOWES COS INC COMMON STOCK 548661107 1758 36628 SH SOLE 36528 0 100 LOWES COS INC COMMON STOCK 548661107 298 6201 SH OTR 6101 0 100 MARATHON OIL CORP COMMON STOCK 565849106 2108 52810 SH SOLE 51960 0 850 MARATHON OIL CORP COMMON STOCK 565849106 91 2275 SH OTR 2275 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 289 3705 SH SOLE 3705 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 39 500 SH OTR 500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1418 27364 SH SOLE 26814 0 550 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 94 1815 SH OTR 1815 0 0 MASCO CORP COMMON STOCK 574599106 196 8823 SH SOLE 8823 0 0 MASCO CORP COMMON STOCK 574599106 29 1325 SH OTR 1325 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 511 6961 SH SOLE 6911 0 50 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 99 1345 SH OTR 1345 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 471 6576 SH SOLE 6576 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 34 471 SH OTR 471 0 0 MCDONALDS CORP COMMON STOCK 580135101 2916 28949 SH SOLE 28334 0 615 MCDONALDS CORP COMMON STOCK 580135101 823 8165 SH OTR 7509 0 656 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 300 3609 SH SOLE 3609 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 108 1300 SH OTR 1000 0 300 MCKESSON CORPORATION COMMON STOCK 58155Q103 2198 11804 SH SOLE 11564 0 240 MCKESSON CORPORATION COMMON STOCK 58155Q103 403 2165 SH OTR 2015 0 150 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 245 2629 SH SOLE 2629 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 28 297 SH OTR 297 0 0 MEDTRONIC INC COMMON STOCK 585055106 1054 16523 SH SOLE 16423 0 100 MEDTRONIC INC COMMON STOCK 585055106 300 4703 SH OTR 2703 0 2000 MERCK & CO INC COMMON STOCK 58933Y105 7820 135184 SH SOLE 134484 0 700 MERCK & CO INC COMMON STOCK 58933Y105 479 8283 SH OTR 8233 0 50 MICROSOFT CORP COMMON STOCK 594918104 3923 94081 SH SOLE 89961 0 4120 MICROSOFT CORP COMMON STOCK 594918104 1004 24066 SH OTR 21897 0 2169 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 1291 17406 SH SOLE 15066 0 2340 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 33 450 SH OTR 450 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 648 17233 SH SOLE 16183 0 1050 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15 390 SH OTR 390 0 0 MONSANTO CO COMMON STOCK 61166W101 1175 9416 SH SOLE 9416 0 0 MONSANTO CO COMMON STOCK 61166W101 118 947 SH OTR 819 0 128 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 396 4809 SH SOLE 4709 0 100 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 33 400 SH OTR 400 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2825 27571 SH SOLE 27271 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 1136 11086 SH OTR 10190 0 896 NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 1704 111945 SH SOLE 111945 0 0 NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 76 5000 SH OTR 5000 0 0 NIKE INC CL B COMMON STOCK 654106103 3288 42394 SH SOLE 41894 0 500 NIKE INC CL B COMMON STOCK 654106103 630 8120 SH OTR 7770 0 350 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2453 23808 SH SOLE 23208 0 600 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 568 5509 SH OTR 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1656 0 0 PEPSICO INC COMMON STOCK 713448108 6254 70006 SH SOLE 68156 0 1850 PEPSICO INC COMMON STOCK 713448108 1540 17241 SH OTR 16075 0 1166 PFIZER INC COMMON STOCK 717081103 9312 313757 SH SOLE 304145 0 9612 PFIZER INC COMMON STOCK 717081103 1778 59922 SH OTR 54752 0 5170 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 782 9271 SH SOLE 9271 0 0 PHILLIPS 66 COMMON STOCK 718546104 673 8370 SH SOLE 8095 0 275 PHILLIPS 66 COMMON STOCK 718546104 92 1144 SH OTR 1069 0 75 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1800 20214 SH SOLE 20214 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 562 6314 SH OTR 5830 0 484 PPG INDS INC COMMON STOCK 693506107 276 1314 SH SOLE 1154 0 160 PPG INDS INC COMMON STOCK 693506107 11 50 SH OTR 0 0 50 PPL CORPORATION COMMON STOCK 69351T106 779 21938 SH SOLE 18238 0 3700 PPL CORPORATION COMMON STOCK 69351T106 23 655 SH OTR 655 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6215 79086 SH SOLE 76546 0 2540 PROCTER & GAMBLE CO COMMON STOCK 742718109 3451 43910 SH OTR 40847 0 3063 QUALCOMM INC COMMON STOCK 747525103 4174 52706 SH SOLE 52121 0 585 QUALCOMM INC COMMON STOCK 747525103 539 6809 SH OTR 5826 0 983 RAYTHEON CO COMMON STOCK 755111507 790 8567 SH SOLE 6447 0 2120 RAYTHEON CO COMMON STOCK 755111507 242 2622 SH OTR 2222 0 400 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 283 2261 SH SOLE 2161 0 100 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 19 150 SH OTR 150 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2329 19749 SH SOLE 19474 0 275 SCHLUMBERGER LTD COMMON STOCK 806857108 208 1762 SH OTR 1612 0 150 SIGMA ALDRICH CORP COMMON STOCK 826552101 1345 13253 SH SOLE 11893 0 1360 SIGMA ALDRICH CORP COMMON STOCK 826552101 182 1793 SH OTR 1793 0 0 SNAP-ON INC COMMON STOCK 833034101 451 3803 SH SOLE 3703 0 100 SNAP-ON INC COMMON STOCK 833034101 15 125 SH OTR 125 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 782 17232 SH SOLE 16707 0 525 SOUTHERN COMPANY COMMON STOCK 842587107 345 7605 SH OTR 7605 0 0 SPECTRA ENERGY CORP 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TARGET CORP COMMON STOCK 87612E106 215 3716 SH OTR 3716 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1278 26733 SH SOLE 26058 0 675 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 153 3202 SH OTR 3202 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 291 2991 SH SOLE 2991 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 12 124 SH OTR 124 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1993 16892 SH SOLE 16842 0 50 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 690 5849 SH OTR 5849 0 0 TIMKEN CO COMMON STOCK 887389104 1315 19377 SH SOLE 18050 0 1327 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 512 13863 SH SOLE 13863 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 233 2474 SH SOLE 2474 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 0 1 SH OTR 1 0 0 UNION PAC CORP COMMON STOCK 907818108 757 7589 SH SOLE 7589 0 0 UNION PAC CORP COMMON STOCK 907818108 430 4310 SH OTR 3910 0 400 UNITED PARCEL SERVICE COMMON STOCK 911312106 11652 113504 SH SOLE 112974 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 162 1580 SH OTR 1580 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4050 35080 SH SOLE 34755 0 325 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 849 7353 SH OTR 4836 0 2517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1460 17860 SH SOLE 17785 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 132 1610 SH OTR 1560 0 50 US BANCORP COMMON STOCK 902973304 945 21820 SH SOLE 21720 0 100 US BANCORP COMMON STOCK 902973304 21 485 SH OTR 485 0 0 V F CORP COMMON STOCK 918204108 214 3401 SH SOLE 3401 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5362 109591 SH SOLE 104016 0 5575 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1326 27098 SH OTR 24838 0 2260 VISA INCORPORATED COMMON STOCK 92826C839 611 2901 SH SOLE 2881 0 20 VISA INCORPORATED COMMON STOCK 92826C839 122 580 SH OTR 580 0 0 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1190 18673 SH SOLE 17643 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 30 476 SH OTR 476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4282 57046 SH SOLE 55806 0 1240 WAL-MART STORES INC COMMON STOCK 931142103 659 8775 SH OTR 7782 0 993 WALGREEN CO COMMON STOCK 931422109 7350 99149 SH SOLE 99074 0 75 WALGREEN CO COMMON STOCK 931422109 640 8637 SH OTR 8412 0 225 WASTE MGMT INC DEL COMMON STOCK 94106L109 285 6362 SH SOLE 5937 0 425 WELLPOINT INC COMMON STOCK 94973V107 288 2680 SH SOLE 2680 0 0 WELLPOINT INC COMMON STOCK 94973V107 28 257 SH OTR 257 0 0 WELLS FARGO & CO COMMON STOCK 949746101 4671 88869 SH SOLE 82559 0 6310 WELLS FARGO & CO COMMON STOCK 949746101 1086 20658 SH OTR 19333 0 1325 WESTERN UNION CO COMMON STOCK 959802109 477 27511 SH SOLE 26017 0 1494 WESTERN UNION CO COMMON STOCK 959802109 22 1240 SH OTR 1240 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 225 6791 SH SOLE 5091 0 1700 WEYERHAEUSER CO COMMON STOCK 962166104 5 150 SH OTR 150 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 238 7340 SH SOLE 7340 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 16 508 SH OTR 508 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 134 4151 SH SOLE 4151 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 305 9470 SH OTR 9470 0 0 XEROX CORP COMMON STOCK 984121103 433 34812 SH SOLE 34812 0 0 XEROX CORP COMMON STOCK 984121103 5 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 204 2516 SH SOLE 2516 0 0 YUM BRANDS INC COMMON STOCK 988498101 81 1000 SH OTR 1000 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 149 1430 SH SOLE 1430 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 107 1030 SH OTR 880 0 150 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 284 92425 SH SOLE 92425 0 0 3M CO COMMON STOCK 88579Y101 11831 82599 SH SOLE 80614 0 1985 3M CO COMMON STOCK 88579Y101 2001 13973 SH OTR 13888 0 85 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 579 38787 SH SOLE 37887 0 900 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 7 467 SH OTR 467 0 0 BHP BILLITON LTD COMMON STOCK 88606108 603 8812 SH SOLE 8812 0 0 BHP BILLITON LTD COMMON STOCK 88606108 233 3406 SH OTR 3206 0 200 BP P.L.C. COMMON STOCK 55622104 5692 107908 SH SOLE 107908 0 0 BP P.L.C. COMMON STOCK 55622104 431 8162 SH OTR 7120 0 1042 EATON CORP PLC COMMON STOCK G29183103 260 3363 SH SOLE 3363 0 0 EATON CORP PLC COMMON STOCK G29183103 67 870 SH OTR 720 0 150 ENI SPA ADR COMMON STOCK 26874R108 76 1377 SH SOLE 1377 0 0 ENI SPA ADR COMMON STOCK 26874R108 131 2393 SH OTR 2393 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 5327 99605 SH SOLE 99605 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 115 2142 SH OTR 1895 0 247 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 236 7444 SH SOLE 7444 0 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 6 200 SH OTR 200 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 739 7572 SH SOLE 7572 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 4 40 SH OTR 0 0 40 NATIONAL GRID PLC ADR COMMON STOCK 636274300 497 6678 SH SOLE 6678 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 25 333 SH OTR 333 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2534 27987 SH SOLE 27489 0 498 NOVARTIS AG ADR COMMON STOCK 66987V109 490 5418 SH OTR 5318 0 100 RIO TINTO PLC ADR COMMON STOCK 767204100 301 5549 SH SOLE 5549 0 0 RIO TINTO PLC ADR COMMON STOCK 767204100 27 499 SH OTR 499 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 99 1196 SH SOLE 1196 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 206 2500 SH OTR 2500 0 0 STATOIL ASA COMMON STOCK 85771P102 1070 34717 SH SOLE 34717 0 0 STATOIL ASA COMMON STOCK 85771P102 83 2684 SH OTR 2684 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 833 15899 SH SOLE 15499 0 400 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 62 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 676 13158 SH SOLE 13158 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 95 1840 SH OTR 1840 0 0 TOTAL SA ADR COMMON STOCK 89151E109 287 3977 SH SOLE 3977 0 0 TOTAL SA ADR COMMON STOCK 89151E109 44 603 SH OTR 408 0 195 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3220 86946 SH SOLE 84980 0 1966 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 213 5744 SH OTR 5744 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 792 27163 SH SOLE 27114 0 49 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 47 1600 SH OTR 1600 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 830 31753 SH SOLE 31687 0 66 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 92 3530 SH OTR 3530 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5719 83647 SH SOLE 82525 0 1122 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 924 13511 SH OTR 13361 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 5988 138513 SH SOLE 136436 0 2077 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 756 17498 SH OTR 17278 0 220 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 517 12228 SH SOLE 12228 0 0 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 74 1744 SH OTR 1744 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2553 81604 SH SOLE 77122 0 4482 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 130 4161 SH OTR 4051 0 110 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 637 30494 SH SOLE 30456 0 38 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 79 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 250 14381 SH SOLE 14363 0 18 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 7 397 SH OTR 397 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 1547 128521 SH SOLE 128375 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 84 6960 SH OTR 6960 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4948 100467 SH SOLE 96620 0 3847 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 526 10682 SH OTR 10682 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 3198 46542 SH SOLE 45930 0 612 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 132 1928 SH OTR 1928 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 296 8381 SH SOLE 8366 0 15 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 9 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 362 10553 SH SOLE 10437 0 116 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 20 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON STOCK 464286699 3795 181750 SH SOLE 173772 0 7978 ISHARES MSCI UNITED KINGDOM IN COMMON STOCK 464286699 224 10708 SH OTR 10708 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 902 11987 SH SOLE 11850 0 137 SPDR S&P CHINA ETF COMMON STOCK 78463X400 136 1809 SH OTR 1809 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 18533 129529 SH SOLE 124737 0 4792 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1327 9276 SH OTR 9191 0 85 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19180 171114 SH SOLE 164564 0 6550 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1307 11663 SH OTR 11388 0 275 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 18025 91499 SH SOLE 90552 0 947 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1773 8999 SH OTR 8983 0 16 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 819 5217 SH SOLE 5206 0 11 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 125 793 SH OTR 793 0 0 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 810 6385 SH SOLE 6370 0 15 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 114 901 SH OTR 901 0 0 ISHARES S&P NA NAT RES INDEX F COMMON STOCK 464287374 222 4442 SH SOLE 4442 0 0 ISHARES S&P NA NAT RES INDEX F COMMON STOCK 464287374 7 150 SH OTR 150 0 0 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 730 6327 SH SOLE 6320 0 7 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 42 361 SH OTR 361 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 760 6292 SH SOLE 6286 0 6 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 30 247 SH OTR 247 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1277 12140 SH SOLE 12140 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 160 1525 SH OTR 1525 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 239 2548 SH SOLE 2548 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 11636 174350 SH SOLE 172779 0 1571 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 584 8754 SH OTR 8754 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 8876 198921 SH SOLE 198353 0 568 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 284 6365 SH OTR 6365 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 13726 137119 SH SOLE 132997 0 4122 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 684 6830 SH OTR 6830 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 12432 546691 SH SOLE 543091 0 3600 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 652 28670 SH OTR 28670 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 11892 195490 SH SOLE 194648 0 842 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 436 7172 SH OTR 7112 0 60 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 11523 213155 SH SOLE 210590 0 2565 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 367 6793 SH OTR 6793 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2911 58639 SH SOLE 57404 0 1235 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 290 5847 SH OTR 5847 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 19939 519933 SH SOLE 510699 0 9234 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 758 19771 SH OTR 19771 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2371 53579 SH SOLE 51821 0 1758 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 107 2425 SH OTR 2425 0 0 SPDR GOLD TR COMMON STOCK 78463V107 152 1189 SH SOLE 1189 0 0 SPDR GOLD TR COMMON STOCK 78463V107 293 2290 SH OTR 2190 0 100 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 482 11943 SH SOLE 11943 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 56 1382 SH OTR 1382 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 925 13554 SH SOLE 13554 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 319 63700 SH OTR 63700 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 839 7610 SH SOLE 7515 0 95 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 134 1220 SH OTR 1220 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1479 13669 SH SOLE 13649 0 20 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 365 3370 SH OTR 3370 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 2631 22808 SH SOLE 22678 0 130 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 647 5607 SH OTR 5332 0 275 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 13116 119889 SH SOLE 119224 0 665 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1510 13803 SH OTR 12293 0 1510 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 3845 40391 SH SOLE 38565 0 1826 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 357 3755 SH OTR 3755 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2736 22941 SH SOLE 22941 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 439 3681 SH OTR 3115 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 5450 47284 SH SOLE 47177 0 107 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 239 2076 SH OTR 2076 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 7400 70302 SH SOLE 69748 0 554 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 169 1602 SH OTR 1602 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 279 2566 SH SOLE 2466 0 100 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 78 716 SH OTR 698 0 18 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 468 12359 SH SOLE 11803 0 556 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 70 1855 SH OTR 1855 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 259 7020 SH SOLE 7020 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 54 1473 SH OTR 1473 0 0