0001035463-15-000002.txt : 20150407 0001035463-15-000002.hdr.sgml : 20150407 20150407110821 ACCESSION NUMBER: 0001035463-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150407 DATE AS OF CHANGE: 20150407 EFFECTIVENESS DATE: 20150407 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: 15755399 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 03-31-2015 03-31-2015 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 04-07-2015 0 507 824907 false INFORMATION TABLE 2 jw585eq0_03-15.xml FIRST QUARTER 2015 ABBOTT LABS COMMON STOCK 2824100 7934 171260 SH SOLE 169400 0 1860 ABBOTT LABS COMMON STOCK 2824100 996 21492 SH OTR 19213 0 2279 ABBVIE INC COMMON STOCK 00287Y109 8456 144445 SH SOLE 142655 0 1790 ABBVIE INC COMMON STOCK 00287Y109 1195 20416 SH OTR 18186 0 2230 AETNA INC COMMON STOCK 00817Y108 338 3176 SH SOLE 3176 0 0 AFLAC INC COMMON STOCK 1055102 868 13555 SH SOLE 11320 0 2235 AFLAC INC COMMON STOCK 1055102 117 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2571 16998 SH SOLE 16718 0 280 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 998 6596 SH OTR 6526 0 70 ALLSTATE CORP COMMON STOCK 20002101 970 13626 SH SOLE 10226 0 3400 ALLSTATE CORP COMMON STOCK 20002101 34 480 SH OTR 480 0 0 ALTERA CORP COMMON STOCK 21441100 527 12285 SH SOLE 12285 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 581 11608 SH SOLE 11433 0 175 AMAZON.COM INC COMMON STOCK 23135106 529 1422 SH SOLE 1422 0 0 AMAZON.COM INC COMMON STOCK 23135106 52 141 SH OTR 141 0 0 AMEREN CORP COMMON STOCK 23608102 236 5596 SH SOLE 5496 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 229 4074 SH SOLE 4074 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 27 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 468 5995 SH SOLE 4420 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 445 5702 SH OTR 5502 0 200 AMGEN INC COMMON STOCK 31162100 827 5174 SH SOLE 4774 0 400 AMGEN INC COMMON STOCK 31162100 986 6171 SH OTR 6171 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1267 20111 SH SOLE 17661 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 37 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 403 2609 SH SOLE 2609 0 0 ANTHEM INC COMMON STOCK 36752103 40 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 319 5292 SH SOLE 5042 0 250 APACHE CORP COMMON STOCK 37411105 132 2182 SH OTR 2082 0 100 APPLE INC COMMON STOCK 37833100 8196 65867 SH SOLE 64577 0 1290 APPLE INC COMMON STOCK 37833100 1110 8917 SH OTR 7636 0 1281 APPLIED MATERIALS INC COMMON STOCK 38222105 1612 71449 SH SOLE 63899 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 89 3936 SH OTR 3936 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 274 10413 SH SOLE 10413 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 183 3859 SH SOLE 3859 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 20 430 SH OTR 430 0 0 AT & T INC COMMON STOCK 00206R102 6317 193471 SH SOLE 185209 0 8262 AT & T INC COMMON STOCK 00206R102 1267 38806 SH OTR 36136 0 2670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4529 52888 SH SOLE 51038 0 1850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1537 17951 SH OTR 17551 0 400 AVON PRODS INC COMMON STOCK 54303102 196 24525 SH SOLE 23525 0 1000 AVON PRODS INC COMMON STOCK 54303102 4 460 SH OTR 460 0 0 BAKER HUGHES INC COMMON STOCK 57224107 1157 18202 SH SOLE 18202 0 0 BAKER HUGHES INC COMMON STOCK 57224107 104 1640 SH OTR 1640 0 0 BALL CORP COMMON STOCK 58498106 2892 40947 SH SOLE 40009 0 938 BALL CORP COMMON STOCK 58498106 57 813 SH OTR 713 0 100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 240 5972 SH SOLE 3376 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 97 2420 SH OTR 2420 0 0 BARD CR INC COMMON STOCK 67383109 458 2735 SH SOLE 2025 0 710 BARD CR INC COMMON STOCK 67383109 27 160 SH OTR 160 0 0 BAXTER INTL INC COMMON STOCK 71813109 876 12790 SH SOLE 12790 0 0 BAXTER INTL INC COMMON STOCK 71813109 53 776 SH OTR 576 0 200 BB & T CORP COMMON STOCK 54937107 326 8350 SH SOLE 6850 0 1500 BB & T CORP COMMON STOCK 54937107 43 1093 SH OTR 1093 0 0 BECTON DICKINSON COMMON STOCK 75887109 1684 11728 SH SOLE 11728 0 0 BECTON DICKINSON COMMON STOCK 75887109 344 2394 SH OTR 2394 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 3220 22309 SH SOLE 22229 0 80 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 591 4094 SH OTR 3894 0 200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 218 1 SH SOLE 1 0 0 BIOGEN INC. COMMON STOCK 09062X103 745 1764 SH SOLE 1764 0 0 BIOGEN INC. COMMON STOCK 09062X103 49 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2033 5557 SH SOLE 5452 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 99 271 SH OTR 271 0 0 BOEING CO COMMON STOCK 97023105 927 6175 SH SOLE 6175 0 0 BOEING CO COMMON STOCK 97023105 145 966 SH OTR 730 0 236 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 459 7450 SH SOLE 7450 0 0 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 31 501 SH OTR 501 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2734 42383 SH SOLE 42383 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 344 5334 SH OTR 4734 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 471 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 348 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 19 400 SH OTR 0 0 400 CARDINAL HEALTH INC COMMON STOCK 14149Y108 209 2315 SH SOLE 2315 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 113 SH OTR 113 0 0 CATERPILLAR INC COMMON STOCK 149123101 5491 68616 SH SOLE 67997 0 619 CATERPILLAR INC COMMON STOCK 149123101 358 4479 SH OTR 4379 0 100 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 728 15559 SH SOLE 14993 0 566 CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 265 5668 SH OTR 5568 0 100 CELGENE CORPORATION COMMON STOCK 151020104 203 1763 SH SOLE 1513 0 250 CELGENE CORPORATION COMMON STOCK 151020104 50 430 SH OTR 400 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 11586 110362 SH SOLE 110262 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 1313 12503 SH OTR 12291 0 212 CHUBB CORP COMMON STOCK 171232101 210 2079 SH SOLE 2079 0 0 CHUBB CORP COMMON STOCK 171232101 119 1178 SH OTR 0 0 1178 CHURCH & DWIGHT INC COMMON STOCK 171340102 205 2401 SH SOLE 2401 0 0 CIGNA CORP COMMON STOCK 125509109 223 1726 SH SOLE 1726 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1736 63056 SH SOLE 61856 0 1200 CISCO SYSTEMS INC COMMON STOCK 17275R102 302 10960 SH OTR 10860 0 100 CLOROX CO COMMON STOCK 189054109 282 2551 SH SOLE 1532 0 1019 CLOROX CO COMMON STOCK 189054109 66 600 SH OTR 600 0 0 COACH INC COMMON STOCK 189754104 1140 27510 SH SOLE 26432 0 1078 COACH INC COMMON STOCK 189754104 175 4214 SH OTR 3984 0 230 COCA COLA CO COMMON STOCK 191216100 4533 111798 SH SOLE 108408 0 3390 COCA COLA CO COMMON STOCK 191216100 714 17596 SH OTR 16636 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 25357 365692 SH SOLE 365245 0 447 COLGATE PALMOLIVE CO COMMON STOCK 194162103 409 5900 SH OTR 5900 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2236 35912 SH SOLE 33737 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 377 6051 SH OTR 5347 0 704 CONSOLIDATED EDISON INC COMMON STOCK 209115104 659 10796 SH SOLE 10696 0 100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 82 1350 SH OTR 1250 0 100 CORNING INC COMMON STOCK 219350105 1004 44290 SH SOLE 44290 0 0 CORNING INC COMMON STOCK 219350105 30 1325 SH OTR 1325 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 203 1338 SH SOLE 1338 0 0 CSX CORP COMMON STOCK 126408103 773 23326 SH SOLE 23326 0 0 CSX CORP COMMON STOCK 126408103 352 10630 SH OTR 10630 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 635 9194 SH SOLE 9194 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 171 2474 SH OTR 2474 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1452 14071 SH SOLE 13946 0 125 CVS HEALTH CORP COMMON STOCK 126650100 204 1972 SH OTR 1972 0 0 D R HORTON INC COMMON STOCK 23331A109 610 21433 SH SOLE 21433 0 0 DANAHER CORP COMMON STOCK 235851102 2483 29247 SH SOLE 29177 0 70 DANAHER CORP COMMON STOCK 235851102 454 5342 SH OTR 5342 0 0 DEERE & CO COMMON STOCK 244199105 1288 14684 SH SOLE 14584 0 100 DEERE & CO COMMON STOCK 244199105 273 3114 SH OTR 3064 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 561 9301 SH SOLE 7851 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 61 1017 SH OTR 1017 0 0 DICK'S SPORTING GOODS INCORPOR COMMON STOCK 253393102 291 5100 SH SOLE 5100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2915 27788 SH SOLE 27238 0 550 DISNEY WALT CO NEW COMMON STOCK 254687106 319 3045 SH OTR 2787 0 258 DOMINION RESOURCES INC COMMON STOCK 25746U109 1307 18447 SH SOLE 18197 0 250 DOMINION RESOURCES INC COMMON STOCK 25746U109 573 8092 SH OTR 7992 0 100 DOVER CORP COMMON STOCK 260003108 628 9082 SH SOLE 8756 0 326 DOVER CORP COMMON STOCK 260003108 25 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 931 19412 SH SOLE 19287 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 193 4031 SH OTR 4031 0 0 DTE ENERGY CO COMMON STOCK 233331107 97 1196 SH SOLE 1196 0 0 DTE ENERGY CO COMMON STOCK 233331107 164 2037 SH OTR 1740 0 297 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17674 247293 SH SOLE 245893 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 973 13608 SH OTR 10348 0 3260 DUKE ENERGY CORP COM COMMON STOCK 26441C204 371 4830 SH SOLE 4830 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 238 3103 SH OTR 3028 0 75 E M C CORP MASS COMMON STOCK 268648102 589 23040 SH SOLE 23040 0 0 E M C CORP MASS COMMON STOCK 268648102 61 2400 SH OTR 1775 0 625 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 808 19967 SH SOLE 19967 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 124 3066 SH OTR 857 0 2209 ECOLAB INC. COMMON STOCK 278865100 609 5327 SH SOLE 5327 0 0 ECOLAB INC. COMMON STOCK 278865100 30 260 SH OTR 260 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3622 63973 SH SOLE 63127 0 846 EMERSON ELECTRIC CO COMMON STOCK 291011104 738 13040 SH OTR 13040 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 338 6699 SH SOLE 6699 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 35 699 SH OTR 699 0 0 EXELON CORP COMMON STOCK 30161N101 670 19948 SH SOLE 19768 0 180 EXELON CORP COMMON STOCK 30161N101 108 3214 SH OTR 2894 0 320 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 480 5533 SH SOLE 5533 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 115 1321 SH OTR 1321 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 21718 255507 SH SOLE 248275 0 7232 EXXON MOBIL CORP COMMON STOCK 30231G102 6209 73049 SH OTR 65623 0 7426 FEDEX CORPORATION COMMON STOCK 31428X106 337 2037 SH SOLE 2037 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 562 16026 SH SOLE 15876 0 150 FIRSTENERGY CORP COMMON STOCK 337932107 37 1048 SH OTR 1048 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 227 4019 SH SOLE 3892 0 127 FLOWSERVE CORPORATION COMMON STOCK 34354P105 17 300 SH OTR 300 0 0 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 1172 72642 SH SOLE 69392 0 3250 FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 62 3853 SH OTR 3583 0 270 FRANKLIN RESOURCES INC COMMON STOCK 354613101 383 7459 SH SOLE 7459 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 55 1070 SH OTR 1070 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 293 15472 SH SOLE 15022 0 450 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 34 1775 SH OTR 1188 0 587 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 414 58726 SH SOLE 58726 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 5 642 SH OTR 450 0 192 GENERAL DYNAMICS CORP COMMON STOCK 369550108 824 6070 SH SOLE 6070 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 67 491 SH OTR 491 0 0 GENERAL ELEC CO COMMON STOCK 369604103 28296 1140498 SH SOLE 1 128792 0 11706 GENERAL ELEC CO COMMON STOCK 369604103 2706 109067 SH OTR 98649 0 10418 GENERAL MLS INC COMMON STOCK 370334104 1279 22601 SH SOLE 22101 0 500 GENERAL MLS INC COMMON STOCK 370334104 789 13944 SH OTR 12664 0 1280 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 217 5779 SH SOLE 4905 0 874 GENUINE PARTS CO COMMON STOCK 372460105 601 6449 SH SOLE 6449 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1122 11431 SH SOLE 10805 0 626 GILEAD SCIENCES INC COMMON STOCK 375558103 44 450 SH OTR 450 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 738 3926 SH SOLE 3901 0 25 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 244 1300 SH OTR 1300 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 935 1706 SH SOLE 1706 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 98 179 SH OTR 179 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 1641 2959 SH SOLE 2959 0 0 GOOGLE INCORPORATED CLASS A COMMON STOCK 38259P508 187 338 SH OTR 338 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 299 285 SH SOLE 265 0 20 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 16 15 SH OTR 15 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 765 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COMMON STOCK 883556102 2189 16294 SH SOLE 16249 0 45 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 766 5704 SH OTR 5704 0 0 TIME WARNER INC COMMON STOCK 887317303 210 2487 SH SOLE 2487 0 0 TIME WARNER INC COMMON STOCK 887317303 43 510 SH OTR 460 0 50 TIMKEN CO COMMON STOCK 887389104 871 20677 SH SOLE 19350 0 1327 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 315 11887 SH SOLE 11224 0 663 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 553 14063 SH SOLE 14063 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 205 2409 SH SOLE 2209 0 200 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 259 2394 SH SOLE 2394 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 0 1 SH OTR 1 0 0 UNION PAC CORP COMMON STOCK 907818108 420 3879 SH SOLE 3879 0 0 UNION PAC CORP COMMON STOCK 907818108 468 4318 SH OTR 3893 0 425 UNITED PARCEL SERVICE COMMON STOCK 911312106 7379 76121 SH SOLE 75591 0 530 UNITED PARCEL SERVICE COMMON STOCK 911312106 168 1735 SH OTR 1705 0 30 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4106 35034 SH SOLE 34709 0 325 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 861 7346 SH OTR 4829 0 2517 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1627 13758 SH SOLE 13683 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 190 1610 SH OTR 1560 0 50 US BANCORP COMMON STOCK 902973304 963 22050 SH SOLE 21950 0 100 US BANCORP COMMON STOCK 902973304 21 485 SH OTR 485 0 0 V F CORP COMMON STOCK 918204108 321 4266 SH SOLE 4266 0 0 V F CORP COMMON STOCK 918204108 0 5 SH OTR 5 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 652 10250 SH SOLE 10250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5174 106404 SH SOLE 101129 0 5275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1248 25658 SH OTR 23241 0 2417 VISA INCORPORATED COMMON STOCK 92826C839 839 12824 SH SOLE 12744 0 80 VISA INCORPORATED COMMON STOCK 92826C839 166 2532 SH OTR 2452 0 80 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1452 17222 SH SOLE 16192 0 1030 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 40 476 SH OTR 476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4249 51662 SH SOLE 50512 0 1150 WAL-MART STORES INC COMMON STOCK 931142103 670 8150 SH OTR 7157 0 993 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8310 98138 SH SOLE 98063 0 75 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 700 8268 SH OTR 8168 0 100 WASTE MGMT INC DEL COMMON STOCK 94106L109 339 6259 SH SOLE 5834 0 425 WELLS FARGO & CO COMMON STOCK 949746101 4787 88005 SH SOLE 81695 0 6310 WELLS FARGO & CO COMMON STOCK 949746101 1004 18455 SH OTR 17130 0 1325 WESTERN UNION CO COMMON STOCK 959802109 860 41306 SH SOLE 39812 0 1494 WESTERN UNION CO COMMON STOCK 959802109 31 1467 SH OTR 1467 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 291 8766 SH SOLE 7016 0 1750 WEYERHAEUSER CO COMMON STOCK 962166104 13 400 SH OTR 400 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 569 12835 SH SOLE 12835 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 144 3250 SH OTR 3250 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 393 3123 SH SOLE 2908 0 215 WYNN RESORTS LIMITED COMMON STOCK 983134107 3 27 SH OTR 27 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 126 3612 SH SOLE 3612 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 323 9270 SH OTR 9270 0 0 XEROX CORP COMMON STOCK 984121103 446 34700 SH SOLE 34700 0 0 XEROX CORP COMMON STOCK 984121103 5 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 218 2771 SH SOLE 2771 0 0 YUM BRANDS INC COMMON STOCK 988498101 79 1000 SH OTR 1000 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 192 1630 SH SOLE 1630 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 121 1030 SH OTR 880 0 150 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 104 120600 SH SOLE 120600 0 0 3M CO COMMON STOCK 88579Y101 13588 82375 SH SOLE 80395 0 1980 3M CO COMMON STOCK 88579Y101 2156 13073 SH OTR 12988 0 85 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 490 51990 SH SOLE 50390 0 1600 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 12 1255 SH OTR 1255 0 0 BHP BILLITON LTD COMMON STOCK 88606108 340 7308 SH SOLE 7308 0 0 BHP BILLITON LTD COMMON STOCK 88606108 115 2485 SH OTR 2485 0 0 BP P.L.C. COMMON STOCK 55622104 4107 105012 SH SOLE 105012 0 0 BP P.L.C. COMMON STOCK 55622104 260 6637 SH OTR 5595 0 1042 EATON CORP PLC COMMON STOCK G29183103 329 4847 SH SOLE 4649 0 198 EATON CORP PLC COMMON STOCK G29183103 43 640 SH OTR 640 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4568 98991 SH SOLE 98991 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 97 2098 SH OTR 1851 0 247 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 665 7572 SH SOLE 7572 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON STOCK N53745100 4 40 SH OTR 0 0 40 MEDTRONIC PLC COMMON STOCK G5960L103 1317 16885 SH SOLE 16785 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 365 4682 SH OTR 2698 0 1984 NATIONAL GRID PLC ADR COMMON STOCK 636274300 421 6518 SH SOLE 6518 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 30 468 SH OTR 468 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2794 28337 SH SOLE 27872 0 465 NOVARTIS AG ADR COMMON STOCK 66987V109 521 5281 SH OTR 5181 0 100 RIO TINTO PLC ADR COMMON STOCK 767204100 263 6352 SH SOLE 6352 0 0 RIO TINTO PLC ADR COMMON STOCK 767204100 6 147 SH OTR 147 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 98 1651 SH SOLE 1651 0 0 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 780259206 119 2000 SH OTR 2000 0 0 STATOIL ASA COMMON STOCK 85771P102 602 34208 SH SOLE 34208 0 0 STATOIL ASA COMMON STOCK 85771P102 62 3506 SH OTR 3506 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1024 16444 SH SOLE 16044 0 400 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 74 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 512 11951 SH SOLE 11951 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 40 940 SH OTR 940 0 0 TOTAL SA ADR COMMON STOCK 89151E109 203 4081 SH SOLE 4081 0 0 TOTAL SA ADR COMMON STOCK 89151E109 29 578 SH OTR 383 0 195 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 4100 92349 SH SOLE 89958 0 2391 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 259 5824 SH OTR 5824 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 735 28279 SH SOLE 28207 0 72 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 52 1990 SH OTR 1990 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 709 31006 SH SOLE 30910 0 96 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 65 2843 SH OTR 2843 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5209 81172 SH SOLE 80026 0 1146 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 906 14119 SH OTR 13969 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 5682 141587 SH SOLE 139551 0 2036 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 717 17875 SH OTR 17725 0 150 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 582 15091 SH SOLE 15091 0 0 ISHARES MSCI EMU INDEX COMMON STOCK 464286608 115 2976 SH OTR 2976 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2580 86455 SH SOLE 82273 0 4182 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 164 5500 SH OTR 5390 0 110 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 660 30097 SH SOLE 30059 0 38 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 83 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 221 14941 SH SOLE 14923 0 18 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 4 270 SH OTR 270 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 2060 164424 SH SOLE 164278 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 89 7134 SH OTR 7134 0 0 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4976 109702 SH SOLE 105805 0 3897 ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 485 10697 SH OTR 10697 0 0 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 3414 50937 SH SOLE 50325 0 612 ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 144 2152 SH OTR 2152 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 257 7670 SH SOLE 7655 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 334 10072 SH SOLE 10056 0 16 ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 20 591 SH OTR 591 0 0 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 4008 222568 SH SOLE 212848 0 9720 ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 220 12206 SH OTR 12206 0 0 SPDR S&P CHINA ETF COMMON STOCK 78463X400 1157 13674 SH SOLE 13487 0 187 SPDR S&P CHINA ETF COMMON STOCK 78463X400 182 2155 SH OTR 2155 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 378 7760 SH SOLE 7760 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 626 15719 SH SOLE 15619 0 100 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 34 850 SH OTR 850 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 612 14985 SH SOLE 14885 0 100 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 35 850 SH OTR 850 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 19913 131027 SH SOLE 126235 0 4792 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1336 8793 SH OTR 8708 0 85 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 20124 170496 SH SOLE 163939 0 6557 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1277 10818 SH OTR 10578 0 240 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 19708 94827 SH SOLE 93809 0 1018 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2128 10239 SH OTR 10223 0 16 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 889 5184 SH SOLE 5173 0 11 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 144 838 SH OTR 793 0 45 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 821 6273 SH SOLE 6258 0 15 ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 125 956 SH OTR 901 0 55 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 687 5776 SH SOLE 5769 0 7 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 35 297 SH OTR 297 0 0 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 761 5846 SH SOLE 5840 0 6 ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 24 184 SH OTR 184 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1349 11842 SH SOLE 11842 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 190 1669 SH OTR 1525 0 144 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 268 2538 SH SOLE 2538 0 0 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 13567 180054 SH SOLE 178449 0 1605 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 708 9394 SH OTR 9394 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10145 208146 SH SOLE 207578 0 568 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 327 6715 SH OTR 6715 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 11225 144689 SH SOLE 140531 0 4158 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 673 8674 SH OTR 8674 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13627 565200 SH SOLE 561710 0 3490 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 696 28881 SH OTR 28881 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14297 197199 SH SOLE 196359 0 840 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 534 7359 SH OTR 7359 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 11997 215115 SH SOLE 212500 0 2615 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 347 6219 SH OTR 6219 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 3017 61849 SH SOLE 60614 0 1235 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 384 7863 SH OTR 7863 0 0 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 22192 535529 SH SOLE 526237 0 9292 SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 806 19458 SH OTR 19458 0 0 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2336 52586 SH SOLE 50828 0 1758 SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 121 2725 SH OTR 2725 0 0 SPDR GOLD TR COMMON STOCK 78463V107 81 714 SH SOLE 714 0 0 SPDR GOLD TR COMMON STOCK 78463V107 243 2140 SH OTR 2040 0 100 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 487 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 340 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 322 3002 SH SOLE 3002 0 0 WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 974 13604 SH SOLE 13604 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 310 65355 SH OTR 65355 0 0 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1017 9190 SH SOLE 9110 0 80 ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 134 1215 SH OTR 1215 0 0 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1643 14892 SH SOLE 14772 0 120 ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 225 2035 SH OTR 2035 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 2066 18187 SH SOLE 18067 0 120 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 505 4442 SH OTR 4167 0 275 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 14707 131983 SH SOLE 131298 0 685 ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1688 15150 SH OTR 13560 0 1590 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 4083 45066 SH SOLE 43021 0 2045 ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 305 3366 SH OTR 3366 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 3031 24901 SH SOLE 24901 0 0 ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 381 3131 SH OTR 2565 0 566 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 6080 54230 SH SOLE 54029 0 201 ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 247 2207 SH OTR 2207 0 0 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 6574 71828 SH SOLE 71274 0 554 ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 137 1500 SH OTR 1500 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON STOCK 464288414 264 2389 SH SOLE 2289 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 909 29234 SH SOLE 28453 0 781 SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 58 1855 SH OTR 1855 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 228 6330 SH SOLE 6330 0 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 53 1473 SH OTR 1473 0 0