0001035463-15-000001.txt : 20150114 0001035463-15-000001.hdr.sgml : 20150114 20150114160923 ACCESSION NUMBER: 0001035463-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 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: 15527331 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 12-31-2014 12-31-2014 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Christine L Donovan 6032241350 Christine L Donovan New London NH 01-14-2015 0 494 800788 false INFORMATION TABLE 2 jw585eq0_12-14.xml FOURTH QUARTER 2014 ABBOTT LABS COMMON STOCK 2824100 7590 168591 SH SOLE 166731 0 1860 ABBOTT LABS COMMON STOCK 2824100 1021 22683 SH OTR 20404 0 2279 ABBVIE INC COMMON STOCK 00287Y109 9291 141977 SH SOLE 140187 0 1790 ABBVIE INC COMMON STOCK 00287Y109 1417 21647 SH OTR 19417 0 2230 AETNA INC COMMON STOCK 00817Y108 267 3010 SH SOLE 3010 0 0 AFLAC INC COMMON STOCK 1055102 791 12949 SH SOLE 10714 0 2235 AFLAC INC COMMON STOCK 1055102 112 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2179 15106 SH SOLE 14856 0 250 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 933 6471 SH OTR 6401 0 70 ALLSTATE CORP COMMON STOCK 20002101 930 13239 SH SOLE 9839 0 3400 ALLSTATE CORP COMMON STOCK 20002101 34 480 SH OTR 480 0 0 ALTERA CORP COMMON STOCK 21441100 204 5515 SH SOLE 5515 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 571 11597 SH SOLE 11422 0 175 AMAZON.COM INC COMMON STOCK 23135106 477 1537 SH SOLE 1537 0 0 AMAZON.COM INC COMMON STOCK 23135106 44 141 SH OTR 141 0 0 AMEREN CORP COMMON STOCK 23608102 258 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 246 4050 SH SOLE 4050 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 29 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 567 6098 SH SOLE 4523 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 534 5742 SH OTR 5542 0 200 AMGEN INC COMMON STOCK 31162100 847 5315 SH SOLE 4915 0 400 AMGEN INC COMMON STOCK 31162100 983 6171 SH OTR 6171 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1117 20122 SH SOLE 17672 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 33 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 332 2640 SH SOLE 2640 0 0 ANTHEM INC COMMON STOCK 36752103 32 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 275 4389 SH SOLE 4139 0 250 APACHE CORP COMMON STOCK 37411105 134 2132 SH OTR 2032 0 100 APPLE INC COMMON STOCK 37833100 7238 65569 SH SOLE 64274 0 1295 APPLE INC COMMON STOCK 37833100 998 9040 SH OTR 7759 0 1281 APPLIED MATERIALS INC COMMON STOCK 38222105 1943 77968 SH SOLE 70418 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 98 3936 SH OTR 3936 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 277 10389 SH SOLE 10389 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 203 3905 SH SOLE 3905 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 22 430 SH OTR 430 0 0 AT & T INC COMMON STOCK 00206R102 6517 194009 SH SOLE 185447 0 8562 AT & T INC COMMON STOCK 00206R102 1321 39329 SH OTR 36659 0 2670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4464 53542 SH SOLE 51692 0 1850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1497 17951 SH OTR 17551 0 400 AVON PRODS INC COMMON STOCK 54303102 191 20373 SH SOLE 19373 0 1000 AVON PRODS INC COMMON STOCK 54303102 4 460 SH OTR 460 0 0 BAKER HUGHES INC COMMON STOCK 57224107 1010 18010 SH SOLE 18010 0 0 BAKER HUGHES INC COMMON STOCK 57224107 47 844 SH OTR 844 0 0 BALL CORP COMMON STOCK 58498106 2748 40315 SH SOLE 39377 0 938 BALL CORP COMMON STOCK 58498106 27 400 SH OTR 300 0 100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 218 5375 SH SOLE 2779 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 98 2420 SH OTR 2420 0 0 BARD CR INC COMMON STOCK 67383109 417 2501 SH SOLE 1791 0 710 BARD CR INC COMMON STOCK 67383109 27 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 71813109 646 8818 SH SOLE 8818 0 0 BAXTER INTL INC COMMON STOCK 71813109 50 676 SH OTR 476 0 200 BB & T CORP COMMON STOCK 54937107 318 8168 SH SOLE 6668 0 1500 BB & T CORP COMMON STOCK 54937107 44 1143 SH OTR 1143 0 0 BECTON DICKINSON COMMON STOCK 75887109 341 2449 SH SOLE 2449 0 0 BECTON DICKINSON COMMON STOCK 75887109 237 1704 SH OTR 1704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 3290 21911 SH SOLE 21831 0 80 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 626 4167 SH OTR 3967 0 200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 226 1 SH SOLE 1 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 751 2211 SH SOLE 2211 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 39 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2028 5671 SH SOLE 5566 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 98 274 SH OTR 274 0 0 BOEING CO COMMON STOCK 97023105 904 6954 SH SOLE 6954 0 0 BOEING CO COMMON STOCK 97023105 126 966 SH OTR 730 0 236 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2499 42342 SH SOLE 42342 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 313 5310 SH OTR 4710 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 470 46831 SH SOLE 46831 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 266 26505 SH OTR 26505 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 329 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 18 400 SH OTR 0 0 400 CATERPILLAR INC COMMON STOCK 149123101 6314 68987 SH SOLE 68368 0 619 CATERPILLAR INC COMMON STOCK 149123101 423 4623 SH OTR 4523 0 100 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 654 16055 SH SOLE 15489 0 566 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 231 5668 SH OTR 5568 0 100 CELGENE CORPORATION COMMON STOCK 151020104 192 1713 SH SOLE 1463 0 250 CELGENE CORPORATION COMMON STOCK 151020104 48 430 SH OTR 400 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 12118 108026 SH SOLE 107926 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 1408 12553 SH OTR 12341 0 212 CHUBB CORP COMMON STOCK 171232101 214 2068 SH SOLE 2068 0 0 CHUBB CORP COMMON STOCK 171232101 122 1178 SH OTR 0 0 1178 CISCO SYSTEMS INC COMMON STOCK 17275R102 1479 53169 SH SOLE 52569 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 308 11060 SH OTR 10960 0 100 CLOROX CO COMMON STOCK 189054109 266 2551 SH SOLE 1532 0 1019 CLOROX CO COMMON STOCK 189054109 63 600 SH OTR 600 0 0 COACH INC COMMON STOCK 189754104 892 23744 SH SOLE 22666 0 1078 COACH INC COMMON STOCK 189754104 141 3755 SH OTR 3525 0 230 COCA COLA CO COMMON STOCK 191216100 4719 111783 SH SOLE 108873 0 2910 COCA COLA CO COMMON STOCK 191216100 743 17604 SH OTR 16644 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 25249 364921 SH SOLE 364474 0 447 COLGATE PALMOLIVE CO COMMON STOCK 194162103 434 6275 SH OTR 6275 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 219 3770 SH SOLE 3770 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 101 1740 SH OTR 1344 0 396 CONOCOPHILLIPS COMMON STOCK 20825C104 2447 35436 SH SOLE 33261 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 418 6051 SH OTR 5347 0 704 CONSOLIDATED EDISON INC COMMON STOCK 209115104 712 10787 SH SOLE 10687 0 100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 89 1350 SH OTR 1250 0 100 CORNING INC COMMON STOCK 219350105 933 40704 SH SOLE 40704 0 0 CORNING INC COMMON STOCK 219350105 28 1225 SH OTR 1225 0 0 CSX CORP COMMON STOCK 126408103 1131 31208 SH SOLE 30908 0 300 CSX CORP COMMON STOCK 126408103 385 10630 SH OTR 10630 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 575 8137 SH SOLE 8137 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 131 1849 SH OTR 1849 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1083 11242 SH SOLE 11117 0 125 CVS HEALTH CORP COMMON STOCK 126650100 150 1559 SH OTR 1559 0 0 D R HORTON INC COMMON STOCK 23331A109 546 21583 SH SOLE 21583 0 0 DANAHER CORP COMMON STOCK 235851102 2435 28406 SH SOLE 28336 0 70 DANAHER CORP COMMON STOCK 235851102 455 5307 SH OTR 5307 0 0 DEERE & CO COMMON STOCK 244199105 1384 15649 SH SOLE 15549 0 100 DEERE & CO COMMON STOCK 244199105 289 3264 SH OTR 3214 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 531 8676 SH SOLE 7226 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 62 1017 SH OTR 1017 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2439 25896 SH SOLE 25346 0 550 DISNEY WALT CO NEW COMMON STOCK 254687106 259 2755 SH OTR 2497 0 258 DOMINION RESOURCES INC COMMON STOCK 25746U109 1480 19249 SH SOLE 18999 0 250 DOMINION RESOURCES INC COMMON STOCK 25746U109 625 8122 SH OTR 8022 0 100 DOVER CORP COMMON STOCK 260003108 609 8487 SH SOLE 8161 0 326 DOVER CORP COMMON STOCK 260003108 25 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 863 18911 SH SOLE 18786 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 188 4131 SH OTR 4031 0 100 DTE ENERGY CO COMMON STOCK 233331107 108 1246 SH SOLE 1246 0 0 DTE ENERGY CO COMMON STOCK 233331107 176 2037 SH OTR 1740 0 297 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 18269 247077 SH SOLE 245677 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 996 13473 SH OTR 10213 0 3260 DUKE ENERGY CORP COM COMMON STOCK 26441C204 413 4944 SH SOLE 4944 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 259 3103 SH OTR 3028 0 75 E M C CORP MASS COMMON STOCK 268648102 622 20927 SH SOLE 20927 0 0 E M C CORP MASS COMMON STOCK 268648102 72 2425 SH OTR 1800 0 625 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 824 21274 SH SOLE 21274 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 107 2766 SH OTR 557 0 2209 EBAY INC COMMON STOCK 278642103 325 5800 SH SOLE 5800 0 0 EBAY INC COMMON STOCK 278642103 54 970 SH OTR 970 0 0 ECOLAB INC. COMMON STOCK 278865100 455 4352 SH SOLE 4352 0 0 ECOLAB INC. COMMON STOCK 278865100 27 260 SH OTR 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3997 64748 SH SOLE 63902 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 814 13193 SH OTR 13118 0 75 EXELON CORP COMMON STOCK 30161N101 776 20917 SH SOLE 20737 0 180 EXELON CORP COMMON STOCK 30161N101 114 3064 SH OTR 2744 0 320 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 361 4258 SH SOLE 4258 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 53 626 SH OTR 626 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 23060 249432 SH SOLE 242190 0 7242 EXXON MOBIL CORP COMMON STOCK 30231G102 6736 72861 SH OTR 65435 0 7426 FEDEX CORPORATION COMMON STOCK 31428X106 350 2017 SH SOLE 2017 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 3 20 SH OTR 0 0 20 FIRSTENERGY CORP COMMON STOCK 337932107 610 15646 SH SOLE 15496 0 150 FIRSTENERGY CORP COMMON STOCK 337932107 39 998 SH OTR 998 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 202 3369 SH SOLE 3242 0 127 FLOWSERVE CORPORATION COMMON STOCK 34354P105 18 300 SH OTR 300 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 915 59053 SH SOLE 55803 0 3250 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 60 3853 SH OTR 3583 0 270 FRANKLIN RESOURCES INC COMMON STOCK 354613101 486 8769 SH SOLE 8769 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 59 1070 SH OTR 1070 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 354 15167 SH SOLE 14717 0 450 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 41 1775 SH OTR 1188 0 587 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 392 58744 SH SOLE 58744 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 4 666 SH OTR 474 0 192 GENERAL DYNAMICS CORP COMMON STOCK 369550108 853 6201 SH SOLE 6201 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 68 491 SH OTR 491 0 0 GENERAL ELEC CO COMMON STOCK 369604103 29054 1149758 SH SOLE 1 138052 0 11706 GENERAL ELEC CO COMMON STOCK 369604103 2828 111916 SH OTR 101348 0 10568 GENERAL MLS INC COMMON STOCK 370334104 1239 23236 SH SOLE 22736 0 500 GENERAL MLS INC COMMON STOCK 370334104 744 13944 SH OTR 12664 0 1280 GENUINE PARTS CO COMMON STOCK 372460105 687 6449 SH SOLE 6449 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 934 9912 SH SOLE 9286 0 626 GILEAD SCIENCES INC COMMON STOCK 375558103 30 320 SH OTR 300 0 20 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 736 3799 SH SOLE 3774 0 25 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 248 1280 SH OTR 1280 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 896 1703 SH SOLE 1703 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 98 186 SH OTR 186 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 1526 2875 SH SOLE 2875 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 191 359 SH OTR 359 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 445 515 SH SOLE 465 0 50 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 13 15 SH OTR 15 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 766 18385 SH SOLE 17385 0 1000 HCP INC REIT COMMON STOCK 40414L109 321 7301 SH SOLE 5749 0 1552 HCP INC REIT COMMON STOCK 40414L109 19 428 SH OTR 328 0 100 HEWLETT PACKARD CO COMMON STOCK 428236103 437 10884 SH SOLE 10884 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 28 700 SH OTR 700 0 0 HOME DEPOT INC COMMON STOCK 437076102 2059 19613 SH SOLE 19513 0 100 HOME DEPOT INC COMMON STOCK 437076102 472 4496 SH OTR 4446 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 957 9575 SH SOLE 9350 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 117 1175 SH OTR 1000 0 175 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1324 13981 SH SOLE 13731 0 250 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 505 5337 SH OTR 2795 0 2542 INTEL CORP COMMON STOCK 458140100 6791 187132 SH SOLE 183562 0 3570 INTEL CORP COMMON STOCK 458140100 1214 33461 SH OTR 32067 0 1394 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 24894 155160 SH SOLE 153900 0 1260 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2568 16006 SH OTR 13579 0 2427 INTERNATIONAL PAPER CO COMMON STOCK 460146103 225 4194 SH SOLE 4194 0 0 INTERNATIONAL PAPER CO COMMON STOCK 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STOCK 532457108 6815 98785 SH SOLE 98335 0 450 LILLY ELI & CO COMMON STOCK 532457108 306 4432 SH OTR 4037 0 395 LOCKHEED MARTIN CORP COMMON STOCK 539830109 349 1810 SH SOLE 1810 0 0 LOWES COS INC COMMON STOCK 548661107 2496 36273 SH SOLE 36173 0 100 LOWES COS INC COMMON STOCK 548661107 393 5707 SH OTR 5607 0 100 MARATHON OIL CORP COMMON STOCK 565849106 1591 56226 SH SOLE 55376 0 850 MARATHON OIL CORP COMMON STOCK 565849106 85 2995 SH OTR 2995 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 334 3705 SH SOLE 3705 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 55 610 SH OTR 610 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1550 27071 SH SOLE 26521 0 550 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 100 1749 SH OTR 1749 0 0 MASCO CORP COMMON STOCK 574599106 230 9114 SH SOLE 9114 0 0 MASCO CORP COMMON STOCK 574599106 33 1325 SH OTR 1325 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 667 7747 SH SOLE 7697 0 50 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 109 1270 SH OTR 1270 0 0 MATTEL INC COMMON STOCK 577081102 310 10030 SH SOLE 8762 0 1268 MCCORMICK & CO INC COMMON STOCK 579780206 508 6833 SH SOLE 6833 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 67 898 SH OTR 898 0 0 MCDONALDS CORP COMMON STOCK 580135101 2619 27952 SH SOLE 27377 0 575 MCDONALDS CORP COMMON STOCK 580135101 754 8044 SH OTR 7188 0 856 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 330 3709 SH SOLE 3709 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 93 1050 SH OTR 800 0 250 MCKESSON CORPORATION COMMON STOCK 58155Q103 2154 10376 SH SOLE 10161 0 215 MCKESSON CORPORATION COMMON STOCK 58155Q103 357 1721 SH OTR 1556 0 165 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 427 4246 SH SOLE 4246 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 100 996 SH OTR 996 0 0 MEDTRONIC INC COMMON STOCK 585055106 1146 15871 SH SOLE 15771 0 100 MEDTRONIC INC COMMON STOCK 585055106 331 4587 SH OTR 2603 0 1984 MERCK & CO INC COMMON STOCK 58933Y105 7709 135742 SH SOLE 135042 0 700 MERCK & CO INC COMMON STOCK 58933Y105 434 7650 SH OTR 7600 0 50 MICROSOFT CORP COMMON STOCK 594918104 4629 99655 SH SOLE 95535 0 4120 MICROSOFT CORP COMMON STOCK 594918104 1070 23030 SH OTR 20797 0 2233 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 959 12866 SH SOLE 10526 0 2340 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 27 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 628 17288 SH SOLE 16238 0 1050 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 390 SH OTR 390 0 0 MONSANTO CO COMMON STOCK 61166W101 1138 9526 SH SOLE 9526 0 0 MONSANTO CO COMMON STOCK 61166W101 89 747 SH OTR 619 0 128 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 369 5634 SH SOLE 5534 0 100 NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 35 527 SH OTR 527 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2694 25350 SH SOLE 25050 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 1056 9938 SH OTR 9175 0 763 NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 1870 119700 SH SOLE 119700 0 0 NH THRIFT BANCSHARES INC - NON COMMON STOCK 644722100 78 5000 SH OTR 5000 0 0 NIKE INC CL B COMMON STOCK 654106103 3996 41564 SH SOLE 41014 0 550 NIKE INC CL B COMMON STOCK 654106103 705 7333 SH OTR 7033 0 300 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2419 22071 SH SOLE 21471 0 600 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 542 4941 SH OTR 3166 0 1775 NORTHEAST UTILS COMMON STOCK 664397106 359 6699 SH SOLE 6699 0 0 NORTHEAST UTILS COMMON STOCK 664397106 37 699 SH OTR 699 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 768 5214 SH SOLE 5214 0 0 NUCOR CORP COMMON STOCK 670346105 578 11776 SH SOLE 11676 0 100 NUCOR CORP COMMON STOCK 670346105 61 1250 SH OTR 1250 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 600 7442 SH SOLE 7417 0 25 OCCIDENTAL PETE CORP COMMON STOCK 674599105 37 453 SH OTR 453 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 102 1323 SH SOLE 1323 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 112 1440 SH OTR 1440 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 3263 72564 SH SOLE 71404 0 1160 ORACLE CORPORATION COMMON STOCK 68389X105 860 19117 SH OTR 15953 0 3164 PALL CORP COMMON STOCK 696429307 7964 78690 SH SOLE 78383 0 307 PARKER HANNIFIN CORP COMMON STOCK 701094104 1081 8380 SH SOLE 8230 0 150 PARKER HANNIFIN CORP COMMON STOCK 701094104 218 1688 SH OTR 1688 0 0 PAYCHEX INC COMMON STOCK 704326107 1000 21654 SH SOLE 20884 0 770 PAYCHEX INC COMMON STOCK 704326107 40 856 SH OTR 856 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 87 11231 SH SOLE 11031 0 200 PEABODY ENERGY CORP COMMON STOCK 704549104 1 121 SH OTR 121 0 0 PEPSICO INC COMMON STOCK 713448108 6663 70468 SH SOLE 68618 0 1850 PEPSICO INC COMMON STOCK 713448108 1550 16395 SH OTR 15229 0 1166 PFIZER INC COMMON STOCK 717081103 9667 310326 SH SOLE 300714 0 9612 PFIZER INC COMMON STOCK 717081103 1901 61023 SH OTR 54078 0 6945 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 762 9351 SH SOLE 9351 0 0 PHILLIPS 66 COMMON STOCK 718546104 1086 15147 SH SOLE 14872 0 275 PHILLIPS 66 COMMON STOCK 718546104 140 1949 SH OTR 1472 0 477 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1921 21052 SH SOLE 21052 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 555 6085 SH OTR 5601 0 484 PPG INDS INC COMMON STOCK 693506107 361 1562 SH SOLE 1422 0 140 PPG INDS INC COMMON STOCK 693506107 12 50 SH OTR 0 0 50 PPL CORPORATION COMMON STOCK 69351T106 790 21736 SH SOLE 18036 0 3700 PPL CORPORATION COMMON STOCK 69351T106 24 655 SH OTR 655 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7334 80513 SH SOLE 77948 0 2565 PROCTER & GAMBLE CO COMMON STOCK 742718109 3928 43125 SH OTR 40062 0 3063 QUALCOMM INC COMMON STOCK 747525103 4073 54802 SH SOLE 54217 0 585 QUALCOMM INC COMMON STOCK 747525103 487 6548 SH OTR 5630 0 918 RAYTHEON CO COMMON STOCK 755111507 810 7492 SH SOLE 5372 0 2120 RAYTHEON CO COMMON STOCK 755111507 264 2440 SH OTR 2040 0 400 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 259 2331 SH SOLE 2231 0 100 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 28 250 SH OTR 250 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1853 21699 SH SOLE 21414 0 285 SCHLUMBERGER LTD COMMON STOCK 806857108 179 2093 SH OTR 1943 0 150 SEALED AIR CORPORATION COMMON STOCK 81211K100 213 5029 SH SOLE 5029 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 1188 8652 SH SOLE 8227 0 425 SIGMA ALDRICH CORP COMMON STOCK 826552101 197 1438 SH OTR 1438 0 0 SNAP-ON INC COMMON STOCK 833034101 503 3680 SH SOLE 3580 0 100 SNAP-ON INC COMMON STOCK 833034101 17 125 SH OTR 125 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 841 17132 SH SOLE 16607 0 525 SOUTHERN COMPANY COMMON STOCK 842587107 318 6478 SH OTR 6478 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 987 27194 SH SOLE 23394 0 3800 SPECTRA ENERGY CORP COMMON STOCK 847560109 109 2994 SH OTR 2794 0 200 SPHERE 3D CORPORATION COMMON STOCK 84841Q109 136 25950 SH SOLE 25950 0 0 ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 317 4880 SH SOLE 2380 0 2500 STAPLES INC COMMON STOCK 855030102 309 17077 SH SOLE 17077 0 0 STAPLES INC COMMON STOCK 855030102 41 2240 SH OTR 1700 0 540 STARBUCKS CORPORATION COMMON STOCK 855244109 383 4666 SH SOLE 4666 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 45 550 SH OTR 550 0 0 STATE STREET CORP COMMON STOCK 857477103 1430 18211 SH SOLE 17551 0 660 STATE STREET CORP COMMON STOCK 857477103 262 3336 SH OTR 2836 0 500 SUNTRUST BANKS INC COMMON STOCK 867914103 261 6226 SH SOLE 6226 0 0 SUPERVALU INC COMMON STOCK 868536103 178 18360 SH SOLE 18360 0 0 SUPERVALU INC COMMON STOCK 868536103 22 2290 SH OTR 2290 0 0 SYSCO CORP COMMON STOCK 871829107 6533 164599 SH SOLE 159116 0 5483 SYSCO CORP COMMON STOCK 871829107 655 16502 SH OTR 16502 0 0 TARGET CORP COMMON STOCK 87612E106 1093 14397 SH SOLE 14297 0 100 TARGET CORP COMMON STOCK 87612E106 265 3486 SH OTR 3486 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1424 26641 SH SOLE 25966 0 675 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 168 3138 SH OTR 3138 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1900 15161 SH SOLE 15116 0 45 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 716 5716 SH OTR 5716 0 0 TIMKEN CO COMMON STOCK 887389104 827 19377 SH SOLE 18050 0 1327 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 359 9687 SH SOLE 9024 0 663 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 482 14063 SH SOLE 14063 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 258 2439 SH SOLE 2439 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 0 1 SH OTR 1 0 0 UNION PAC CORP COMMON STOCK 907818108 825 6926 SH SOLE 6926 0 0 UNION PAC CORP COMMON STOCK 907818108 516 4335 SH OTR 3910 0 425 UNITED PARCEL SERVICE COMMON STOCK 911312106 5086 45750 SH SOLE 45220 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 185 1660 SH OTR 1630 0 30 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3992 34714 SH SOLE 34389 0 325 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 835 7261 SH OTR 4744 0 2517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1821 18016 SH SOLE 17941 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 163 1610 SH OTR 1560 0 50 US BANCORP COMMON STOCK 902973304 1076 23939 SH SOLE 23839 0 100 US BANCORP COMMON STOCK 902973304 22 485 SH OTR 485 0 0 V F CORP COMMON STOCK 918204108 236 3151 SH SOLE 3151 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4924 105263 SH SOLE 99688 0 5575 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1219 26058 SH OTR 23641 0 2417 VISA INCORPORATED COMMON STOCK 92826C839 777 2962 SH SOLE 2942 0 20 VISA INCORPORATED COMMON STOCK 92826C839 149 570 SH OTR 570 0 0 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1227 18662 SH SOLE 17632 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 31 476 SH OTR 476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4783 55696 SH SOLE 54546 0 1150 WAL-MART STORES INC COMMON STOCK 931142103 700 8150 SH OTR 7157 0 993 WASTE MGMT INC DEL COMMON STOCK 94106L109 321 6259 SH SOLE 5834 0 425 WELLS FARGO & CO COMMON STOCK 949746101 4707 85856 SH SOLE 79546 0 6310 WELLS FARGO & CO COMMON STOCK 949746101 1012 18455 SH OTR 17130 0 1325 WESTERN UNION CO COMMON STOCK 959802109 668 37293 SH SOLE 35799 0 1494 WESTERN UNION CO COMMON STOCK 959802109 26 1467 SH OTR 1467 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 278 7751 SH SOLE 6001 0 1750 WEYERHAEUSER CO COMMON STOCK 962166104 9 250 SH OTR 250 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 414 11838 SH SOLE 11838 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 93 2645 SH OTR 2645 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 130 3612 SH SOLE 3612 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 333 9270 SH OTR 9270 0 0 XEROX CORP COMMON STOCK 984121103 481 34700 SH SOLE 34700 0 0 XEROX CORP COMMON STOCK 984121103 6 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 202 2771 SH SOLE 2771 0 0 YUM BRANDS INC COMMON STOCK 988498101 73 1000 SH OTR 1000 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 185 1630 SH SOLE 1630 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 117 1030 SH OTR 880 0 150 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 173 104945 SH SOLE 104945 0 0 3M CO COMMON STOCK 88579Y101 13469 81966 SH SOLE 79981 0 1985 3M CO COMMON STOCK 88579Y101 2190 13327 SH OTR 13242 0 85 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 586 53168 SH SOLE 51568 0 1600 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 14 1255 SH OTR 1255 0 0 BHP BILLITON LTD COMMON STOCK 88606108 315 6648 SH SOLE 6648 0 0 BHP BILLITON LTD COMMON STOCK 88606108 140 2960 SH OTR 2860 0 100 BP P.L.C. COMMON STOCK 55622104 4062 106567 SH SOLE 106567 0 0 BP P.L.C. COMMON STOCK 55622104 299 7837 SH OTR 6795 0 1042 EATON CORP PLC COMMON STOCK G29183103 331 4869 SH SOLE 4671 0 198 EATON CORP PLC COMMON STOCK G29183103 43 640 SH OTR 640 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4255 99560 SH SOLE 99560 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 90 2098 SH OTR 1851 0 247 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 601 7572 SH SOLE 7572 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 3 40 SH OTR 0 0 40 NATIONAL GRID PLC ADR COMMON STOCK 636274300 452 6403 SH SOLE 6403 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 33 468 SH OTR 468 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2500 26977 SH SOLE 26512 0 465 NOVARTIS AG ADR COMMON STOCK 66987V109 498 5373 SH OTR 5273 0 100 RIO TINTO PLC ADR COMMON STOCK 767204100 293 6352 SH SOLE 6352 0 0 RIO TINTO PLC ADR COMMON STOCK 767204100 7 147 SH OTR 147 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 79 1176 SH SOLE 1176 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 167 2500 SH OTR 2500 0 0 STATOIL ASA COMMON STOCK 85771P102 603 34244 SH SOLE 34244 0 0 STATOIL ASA COMMON STOCK 85771P102 62 3506 SH OTR 3506 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 943 16389 SH SOLE 15989 0 400 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 68 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 556 11643 SH SOLE 11643 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 88 1840 SH OTR 1840 0 0 TOTAL SA ADR COMMON STOCK 89151E109 209 4081 SH SOLE 4081 0 0 TOTAL SA ADR COMMON STOCK 89151E109 31 603 SH OTR 408 0 195 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3623 87060 SH SOLE 84669 0 2391 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 238 5724 SH OTR 5724 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 700 28381 SH SOLE 28332 0 49 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 44 1800 SH OTR 1800 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 716 32276 SH SOLE 32210 0 66 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 78 3530 SH OTR 3530 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4787 78685 SH SOLE 77563 0 1122 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 816 13411 SH OTR 13261 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 5373 136758 SH SOLE 134731 0 2027 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 714 18180 SH OTR 17860 0 320 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 519 14287 SH SOLE 14287 0 0 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 80 2210 SH OTR 2210 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2348 85673 SH SOLE 81491 0 4182 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 133 4856 SH OTR 4746 0 110 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 632 30779 SH SOLE 30741 0 38 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 78 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 208 15288 SH SOLE 15270 0 18 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 5 397 SH OTR 397 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 1673 148867 SH SOLE 148721 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 80 7134 SH OTR 7134 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4346 98893 SH SOLE 94996 0 3897 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 470 10697 SH OTR 10697 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 3185 49138 SH SOLE 48526 0 612 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 139 2152 SH OTR 2152 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 251 7925 SH SOLE 7910 0 15 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 8 248 SH OTR 248 0 0 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 329 10377 SH SOLE 10361 0 16 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 19 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 3771 209137 SH SOLE 199449 0 9688 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 220 12206 SH OTR 12206 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 1035 12991 SH SOLE 12804 0 187 SPDR S&P CHINA ETF COMMON STOCK 78463X400 167 2095 SH OTR 2095 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 364 7760 SH SOLE 7760 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 485 12794 SH SOLE 12694 0 100 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 25 650 SH OTR 650 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 502 12551 SH SOLE 12451 0 100 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 26 650 SH OTR 650 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 18663 128889 SH SOLE 124097 0 4792 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1264 8729 SH OTR 8644 0 85 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19029 166832 SH SOLE 160275 0 6557 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1235 10832 SH OTR 10592 0 240 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 19327 93424 SH SOLE 92416 0 1008 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1810 8751 SH OTR 8735 0 16 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 815 5104 SH SOLE 5093 0 11 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 134 838 SH OTR 793 0 45 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 795 6216 SH SOLE 6201 0 15 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 122 956 SH OTR 901 0 55 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 676 5729 SH SOLE 5722 0 7 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 41 347 SH OTR 347 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 711 5810 SH SOLE 5804 0 6 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 29 234 SH OTR 234 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1337 11979 SH SOLE 11979 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 186 1669 SH OTR 1525 0 144 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 262 2538 SH SOLE 2538 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 12852 178127 SH SOLE 176531 0 1596 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 606 8404 SH OTR 8404 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 9723 200518 SH SOLE 199950 0 568 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 306 6315 SH OTR 6315 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 11364 143559 SH SOLE 139417 0 4142 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 687 8674 SH OTR 8674 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13671 552805 SH SOLE 549309 0 3496 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 717 28987 SH OTR 28987 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 13355 195308 SH SOLE 194466 0 842 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 490 7169 SH OTR 7059 0 110 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 12124 214282 SH SOLE 211667 0 2615 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 369 6519 SH OTR 6519 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2927 60241 SH SOLE 59006 0 1235 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 367 7563 SH OTR 7563 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 21839 528140 SH SOLE 518856 0 9284 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 789 19083 SH OTR 18883 0 200 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2499 52930 SH SOLE 51172 0 1758 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 115 2425 SH OTR 2425 0 0 SPDR GOLD TR COMMON STOCK 78463V107 103 904 SH SOLE 904 0 0 SPDR GOLD TR COMMON STOCK 78463V107 243 2140 SH OTR 2040 0 100 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 485 11927 SH SOLE 11927 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 56 1382 SH OTR 1382 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 327 4034 SH SOLE 4034 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 6 75 SH OTR 75 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 318 3002 SH SOLE 3002 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 957 13302 SH SOLE 13302 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 298 65355 SH OTR 65355 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 942 8613 SH SOLE 8528 0 85 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 133 1215 SH OTR 1215 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1578 14431 SH SOLE 14311 0 120 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 371 3395 SH OTR 3395 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 2311 20628 SH SOLE 20498 0 130 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 529 4722 SH OTR 4447 0 275 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 14368 130475 SH SOLE 129790 0 685 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1653 15010 SH OTR 13500 0 1510 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 3963 44230 SH SOLE 42185 0 2045 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 333 3722 SH OTR 3722 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 2973 24895 SH SOLE 24895 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 406 3401 SH OTR 2835 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 5462 49789 SH SOLE 49588 0 201 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 242 2202 SH OTR 2202 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 6988 72204 SH SOLE 71650 0 554 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 150 1545 SH OTR 1545 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 267 2421 SH SOLE 2321 0 100 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 82 741 SH OTR 723 0 18 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 785 22848 SH SOLE 22067 0 781 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 64 1855 SH OTR 1855 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 253 6330 SH SOLE 6330 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 59 1473 SH OTR 1473 0 0