-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Be9pKlhBdE2IhlFNUiaG11wgz89yAm7/0F8saiHgOwT8lvGT22E9iaXvOOmEZZdt WvZM9fznOcn8iqcpa4iAKQ== 0001310658-08-000002.txt : 20080407 0001310658-08-000002.hdr.sgml : 20080407 20080407155834 ACCESSION NUMBER: 0001310658-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080407 DATE AS OF CHANGE: 20080407 EFFECTIVENESS DATE: 20080407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledyard National Bank CENTRAL INDEX KEY: 0001310658 IRS NUMBER: 020435982 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11030 FILM NUMBER: 08742918 BUSINESS ADDRESS: BUSINESS PHONE: 603-640-2681 MAIL ADDRESS: STREET 1: P O BOX 799 STREET 2: 38 S MAIN ST CITY: HANOVER STATE: NH ZIP: 03755-0799 13F-HR 1 r13fhr0308.txt 03/31/2008 SEC 13F FILING > AT&T INC Equity 00206R102 7,049,115 184,050 S Sole 0 173,204 811 10,035 AT&T INC Equity 00206R102 1,303,272 34,028 S Define 0 33,496 0 532 ABBOTT LABORATORIES Equity 002824100 4,522,521 82,004 S Sole 0 75,407 326 6,271 ABBOTT LABORATORIES Equity 002824100 191,646 3,475 S Define 0 3,175 0 300 ABN AMRO CAP V Preferre 00372P203 19,870 1,000 S Sole 0 1,000 0 0 ADAMS EXPRESS Equity 006212104 5,317 425 S Sole 0 425 0 0 ADOBE SYSTEMS INC Equity 00724F101 14,236 400 S Sole 0 400 0 0 AGILENT Equity 00846U101 34,126 1,144 S Define 0 1,144 0 0 AIR PRODUCTS & Equity 009158106 216,660 2,355 S Sole 0 2,355 0 0 ALCOA INC Equity 013817101 14,424 400 S Sole 0 400 0 0 ALCATEL-LUCENT Equity 013904305 17 3 S Sole 0 3 0 0 ALCATEL-LUCENT Equity 013904305 7,868 1,366 S Define 0 1,366 0 0 ALEXANDER & Equity 014482103 17,232 400 S Sole 0 400 0 0 ALLEGHENY ENERGY Equity 017361106 50,500 1,000 S Define 0 1,000 0 0 ALLIANT ENERGY CORP Equity 018802108 70,020 2,000 S Sole 0 2,000 0 0 ALLIANCEBERNSTEIN Equity 018913400 4,246 208 S Sole 0 208 0 0 ALLIANCEBERNSTEIN Equity 018913400 28,694 1,404 S Define 0 1,404 0 0 ALLIED CAPITAL CORP Equity 01903Q108 42,242 2,292 S Sole 0 2,292 0 0 ALLSTATE CORP Equity 020002101 5,856,111 121,850 S Sole 0 115,400 625 5,825 ALLSTATE CORP Equity 020002101 58,874 1,225 S Define 0 900 0 325 ALTRIA GROUP INC Equity 02209S103 6,660 300 S Sole 0 300 0 0 AMBAC FINAL GROUP Preferre 023139504 10,856 800 S Sole 0 800 0 0 AMER CENTURY INT'L Equity 025082108 110,669 6,974 S Define 0 6,974 0 0 AMERICAN ELECTRIC Equity 025537101 26,602 639 S Define 0 0 0 639 AMERICAN EXPRESS CO Equity 025816109 577,104 13,200 S Sole 0 12,100 0 1,100 AMERICAN EXPRESS CO Equity 025816109 19,674 450 S Define 0 450 0 0 AMERICAN INT'L GROUP Equity 026874107 489,028 11,307 S Sole 0 11,307 0 0 AMERICAN INT'L GROUP Equity 026874107 298,079 6,892 S Define 0 6,892 0 0 AMERON Equity 030710107 37,412 400 S Sole 0 400 0 0 AMERIPRISE FINANCIAL Equity 03076C106 41,480 800 S Sole 0 800 0 0 AMETEK INC NEW Equity 031100100 87,732 1,998 S Sole 0 1,998 0 0 AMGEN INC Equity 031162100 93,169 2,230 S Sole 0 2,030 0 200 AMGEN INC Equity 031162100 367,664 8,800 S Define 0 8,800 0 0 ANHEUSER BUSCH COS Equity 035229103 51,483 1,085 S Sole 0 1,085 0 0 ANSYS INC Equity 03662Q105 138,080 4,000 S Sole 0 4,000 0 0 APACHE CORP Equity 037411105 213,851 1,770 S Sole 0 1,695 0 75 APACHE CORP Equity 037411105 132,902 1,100 S Define 0 1,000 0 100 APPLE INC Equity 037833100 3,483,606 24,276 S Sole 0 23,152 124 1,000 APPLE INC Equity 037833100 43,050 300 S Define 0 300 0 0 ARRIS GROUP INC Equity 04269Q100 17,949 3,084 S Sole 0 3,084 0 0 ARROW FINANCIAL Equity 042744102 130,644 5,809 S Sole 0 5,809 0 0 AUTOMATIC DATA Equity 053015103 3,293,576 77,697 S Sole 0 71,670 501 5,526 AUTOMATIC DATA Equity 053015103 561,244 13,240 S Define 0 12,400 0 840 AVERY DENNISON Equity 053611109 309,783 6,290 S Sole 0 6,200 0 90 AVERY DENNISON Equity 053611109 24,625 500 S Define 0 500 0 0 AVNET INC Equity 053807103 32,730 1,000 S Define 0 1,000 0 0 AVON PRODUCT INC Equity 054303102 197,700 5,000 S Sole 0 5,000 0 0 AVON PRODUCT INC Equity 054303102 7,908 200 S Define 0 200 0 0 BCE INC COM NEW Equity 05534B760 51,843 1,537 S Define 0 1,537 0 0 BP PLC Equity 055622104 851,465 14,039 S Sole 0 11,321 0 2,718 BP PLC Equity 055622104 795,364 13,114 S Define 0 12,982 0 132 BANK OF AMERICA CORP Equity 060505104 381,337 10,059 S Sole 0 9,959 0 100 BANK OF AMERICA CORP Equity 060505104 32,830 866 S Define 0 866 0 0 BANK OF MONTREAL Equity 063671101 35,848 800 S Define 0 800 0 0 BANK OF NEW YORK Equity 064058100 60,968 1,461 S Sole 0 1,461 0 0 BANK OF NEW YORK Equity 064058100 98,858 2,369 S Define 0 2,169 0 200 IPATH DOW JONES-AIG Equity 06738C778 36,840 600 S Define 0 600 0 0 IPATH GOLDMAN Equity 06738C786 12,086 200 S Sole 0 200 0 0 BARNES & NOBLE INC Equity 067774109 9,195 300 S Define 0 300 0 0 BARON GROWTH FUND Equity 068278209 45,697 1,006 S Define 0 1,006 0 0 BAXTER Equity 071813109 104,076 1,800 S Sole 0 1,800 0 0 BECTON DICKINSON & CO Equity 075887109 17,170 200 S Sole 0 200 0 0 BECTON DICKINSON & CO Equity 075887109 34,340 400 S Define 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 12,538 425 S Sole 0 425 0 0 BED BATH & BEYOND INC Equity 075896100 4,425 150 S Define 0 150 0 0 BEDFORD NH 3.000% 076280DW 50,851 50,000 S Define 0 50,000 0 0 BEDFORD NH 3.250% 076280DZ6 20,336 20,000 S Sole 0 20,000 0 0 BERKSHIRE Equity 084670108 133,400 1 S Sole 0 1 0 0 BERKSHIRE Equity 084670207 6,123,400 1,369 S Sole 0 1,301 7 61 BERKSHIRE Equity 084670207 474,127 106 S Define 0 99 0 7 BERKSHIRE HILLS Equity 084680107 1,234 49 S Sole 0 0 0 49 H & R BLOCK INC Equity 093671105 91,344 4,400 S Sole 0 4,400 0 0 H & R BLOCK INC Equity 093671105 6,228 300 S Define 0 300 0 0 BOEING CO Equity 097023105 76,081 1,023 S Define 0 750 0 273 BOSTON PROPERTIES INC Equity 101121101 165,726 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 66,751 725 S Define 0 725 0 0 BRISTOL MYERS Equity 110122108 397,458 18,660 S Sole 0 16,095 0 2,565 BRISTOL MYERS Equity 110122108 229,657 10,782 S Define 0 10,350 0 432 BROADRIDGE FINL Equity 11133T103 25,520 1,450 S Define 0 1,450 0 0 BUFFALO SMALL CAP Equity 119804102 50,666 2,474 S Sole 0 2,474 0 0 BURLINGTON Equity 12189T104 9,222 100 S Sole 0 100 0 0 CB RICHARD ELLIS GRP Equity 12497T101 1,742,886 80,540 S Sole 0 78,432 658 1,450 CB RICHARD ELLIS GRP Equity 12497T101 12,443 575 S Define 0 275 0 300 CIGNA CORPORATION Equity 125509109 85,197 2,100 S Sole 0 2,100 0 0 CSX CORP Equity 126408103 67,284 1,200 S Sole 0 1,200 0 0 CVS/CAREMARK Equity 126650100 4,814,492 118,847 S Sole 0 112,770 752 5,325 CVS/CAREMARK Equity 126650100 75,956 1,875 S Define 0 1,375 0 500 CADBURY SCHWEPPES Equity 127209302 35,022 792 S Sole 0 792 0 0 CAMERON Equity 13342B105 49,968 1,200 S Sole 0 1,200 0 0 CANADIAN NATURAL Equity 136385101 163,824 2,400 S Sole 0 2,400 0 0 CARDINAL HEALTH INC Equity 14149Y108 5,251 100 S Sole 0 100 0 0 CARDINAL HEALTH INC Equity 14149Y108 5,251 100 S Define 0 0 0 100 CATERPILLAR INC Equity 149123101 6,402,165 81,775 S Sole 0 78,515 385 2,875 CATERPILLAR INC Equity 149123101 133,484 1,705 S Define 0 1,505 0 200 CENTERLINE HLDG CO Equity 15188t009 0 7,800 S Sole 0 7,800 0 0 CENTERLINE HOLDING Equity 15188T108 23,548 5,800 S Sole 0 5,800 0 0 CHEVRON CORPORATION Equity 166764100 2,125,805 24,904 S Sole 0 23,604 0 1,300 CHEVRON CORPORATION Equity 166764100 699,611 8,196 S Define 0 7,896 0 300 CHUBB CORP Equity 171232101 89,064 1,800 S Sole 0 1,800 0 0 CISCO SYSTEMS INC Equity 17275R102 5,169,666 214,598 S Sole 0 205,704 1,069 7,825 CISCO SYSTEMS INC Equity 17275R102 667,293 27,700 S Define 0 26,600 0 1,100 CITADEL Equity 17285T106 896 540 S Define 0 540 0 0 CINTAS CORP Equity 172908105 4,281 150 S Define 0 0 0 150 CITIGROUP INC COM Equity 172967101 75,506 3,525 S Sole 0 3,525 0 0 CITIGROUP INC COM Equity 172967101 309,026 14,427 S Define 0 14,427 0 0 CLOROX Equity 189054109 117,018 2,066 S Sole 0 2,066 0 0 CLOROX Equity 189054109 90,624 1,600 S Define 0 1,600 0 0 COACH INC Equity 189754104 12,060 400 S Sole 0 400 0 0 COCA COLA CO Equity 191216100 5,116,976 84,064 S Sole 0 81,156 483 2,425 COCA COLA CO Equity 191216100 191,132 3,140 S Define 0 3,140 0 0 COLGATE PALMOLIVE Equity 194162103 697,762 8,956 S Sole 0 8,956 0 0 COLGATE PALMOLIVE Equity 194162103 7,791 100 S Define 0 100 0 0 COLUMBIA ACORN FD Equity 197199409 33,893 1,270 S Sole 0 1,270 0 0 COLUMBIA INTL STK Equity 19765L736 69,414 4,379 S Sole 0 4,379 0 0 COLUMBIA REAL Equity 19765P547 8,559 645 S Sole 0 645 0 0 COLUMBIA L/C Equity 19765P661 95,709 4,224 S Sole 0 4,224 0 0 COLUMBIA SML CAP Equity 19765P810 27,731 1,906 S Sole 0 1,906 0 0 COMCAST CORP NEW Equity 20030N101 247,136 12,779 S Sole 0 12,779 0 0 COMCAST CORP NEW Equity 20030N101 46,271 2,393 S Define 0 2,349 0 44 COMCAST CORP- Equity 20030N200 71,138 3,750 S Sole 0 3,750 0 0 CONAGRA FOODS INC Equity 205887102 2,395 100 S Sole 0 100 0 0 CONOCOPHILLIPS Equity 20825C104 147,390 1,934 S Sole 0 1,934 0 0 CONOCOPHILLIPS Equity 20825C104 45,269 594 S Define 0 594 0 0 CONSOLIDATED Equity 209115104 23,820 600 S Sole 0 600 0 0 CONSOLIDATED Equity 209115104 31,760 800 S Define 0 800 0 0 CORN PRODUCTS INTL Equity 219023108 3,714 100 S Define 0 0 0 100 CORNING INC Equity 219350105 3,763,582 156,555 S Sole 0 145,695 800 10,060 CORNING INC Equity 219350105 198,931 8,275 S Define 0 8,275 0 0 DNP SELECT INCOME FD Equity 23325P104 34,848 3,200 S Sole 0 3,200 0 0 DTE ENERGY 7.80% PFD Preferre 23333Q201 24,139 950 S Sole 0 950 0 0 DTF TAX FREE INCOME Equity 23334j107 95,227 7,002 S Sole 0 7,002 0 0 DWS INT'L SELECT Equity 23339E103 51,384 5,369 S Define 0 5,369 0 0 DANAHER CORP Equity 235851102 30,412 400 S Sole 0 400 0 0 DANAHER CORP Equity 235851102 16,422 216 S Define 0 0 0 216 DEERE & COMPANY Equity 244199105 160,880 2,000 S Sole 0 2,000 0 0 DEERE & COMPANY Equity 244199105 193,056 2,400 S Define 0 2,400 0 0 DENTSPLY Equity 249030107 17,370 450 S Sole 0 450 0 0 DEVELOPERS DIVERS Preferre 251591780 56,250 2,500 S Sole 0 2,500 0 0 DEVON ENERGY CORP Equity 25179M103 75,118 720 S Sole 0 720 0 0 DEVON ENERGY CORP Equity 25179M103 41,732 400 S Define 0 400 0 0 WALT DISNEY CO Equity 254687106 4,751,309 151,412 S Sole 0 144,886 871 5,655 WALT DISNEY CO Equity 254687106 592,015 18,866 S Define 0 18,266 0 600 DODGE & COX INTL Equity 256206103 15,598,245 379,889 S Sole 0 360,819 1,280 17,790 DODGE & COX INTL Equity 256206103 481,580 11,729 S Define 0 9,629 0 2,100 DODGE & COX STOCK Equity 256219106 35,223 301 S Sole 0 301 0 0 DOMINION RES INC VA Equity 25746U109 81,680 2,000 S Sole 0 2,000 0 0 DOMINION RES INC VA Equity 25746U109 73,512 1,800 S Define 0 1,800 0 0 RR DONNELLEY & SONS Equity 257867101 88,202 2,910 S Sole 0 2,885 0 25 RR DONNELLEY & SONS Equity 257867101 3,031 100 S Define 0 100 0 0 DOVER CORP Equity 260003108 142,052 3,400 S Sole 0 3,400 0 0 DOW CHEMICAL CO Equity 260543103 456,498 12,388 S Sole 0 12,288 0 100 DOW CHEMICAL CO Equity 260543103 59,034 1,602 S Define 0 1,602 0 0 DU PONT DE NEMOURS Equity 263534109 163,660 3,500 S Sole 0 2,900 0 600 DU PONT DE NEMOURS Equity 263534109 217,808 4,658 S Define 0 4,658 0 0 DUKE ENERGY HOLDING Equity 26441C105 310,322 17,385 S Sole 0 16,310 0 1,075 DUKE ENERGY HOLDING Equity 26441C105 78,272 4,385 S Define 0 3,800 0 585 EMC CORPORATION Equity 268648102 3,688,420 257,212 S Sole 0 249,767 1,270 6,175 EMC CORPORATION Equity 268648102 56,643 3,950 S Define 0 3,150 0 800 ENRON OIL & GAS Equity 26875P101 87,000 725 S Sole 0 725 0 0 EATON CORP Equity 278058102 71,703 900 S Define 0 900 0 0 EATON VANCE CORP Equity 278265103 18,306 600 S Sole 0 600 0 0 ECOLAB INC Equity 278865100 26,058 600 S Sole 0 600 0 0 ELECTRONIC DATA Equity 285661104 16,650 1,000 S Define 0 1,000 0 0 EMPRESA BRASILEIRA Equity 29081M102 254,049 6,430 S Sole 0 6,430 0 0 EMPRESA BRASILEIRA Equity 29081M102 27,657 700 S Define 0 700 0 0 EMERSON ELECTRIC CO Equity 291011104 72,044 1,400 S Sole 0 1,100 0 300 EMERSON ELECTRIC CO Equity 291011104 174,964 3,400 S Define 0 3,400 0 0 ENCANA CORP Equity 292505104 4,988,516 65,855 S Sole 0 63,189 366 2,300 ENCANA CORP Equity 292505104 176,119 2,325 S Define 0 2,125 0 200 ENBRIDGE ENERGY Equity 29250R106 27,341 575 S Sole 0 575 0 0 ENERGY EAST Equity 29266M109 18,090 750 S Define 0 750 0 0 ENTERPRISE PRODUCTS Equity 293792107 11,880 400 S Sole 0 400 0 0 EQUIFAX INCORPORATED Equity 294429105 40,376 1,171 S Define 0 1,171 0 0 EVERGREEN INTL Equity 299924704 42,091 4,209 S Define 0 4,209 0 0 EVERGREEN EMERG Equity 300237401 46,827 1,981 S Define 0 1,981 0 0 EXELON CORP Equity 30161N101 4,064 50 S Sole 0 50 0 0 EXXON MOBIL CORP COM Equity 30231G102 14,334,703 169,481 S Sole 0 159,636 550 9,295 EXXON MOBIL CORP COM Equity 30231G102 1,667,410 19,714 S Define 0 19,264 0 450 FLIR SYSTEMS INC Equity 302445101 15,045 500 S Define 0 500 0 0 FPL GROUP Equity 302571104 403,920 6,438 S Sole 0 4,538 0 1,900 FPL GROUP Equity 302571104 97,498 1,554 S Define 0 1,554 0 0 FNMA COMMON STOCK Equity 313586109 78,960 3,000 S Define 0 3,000 0 0 FEDEX CORP Equity 31428X106 18,534 200 S Sole 0 200 0 0 FIDELITY DIVERSIFIED Equity 315910802 33,305 924 S Sole 0 924 0 0 FIDELITY CONTRAFUND Equity 316071109 18,094 282 S Sole 0 282 0 0 FIDELITY SHORT TERM Equity 316146208 78,641 9,340 S Define 0 9,340 0 0 FIDELITY NATL Equity 31620M106 22,312 585 S Define 0 585 0 0 FIRST EAGLE GLOBAL Equity 32008F507 10,996 249 S Define 0 0 0 249 FLORIDA PUBLIC Equity 341135101 6,726 600 S Sole 0 600 0 0 FORD MOTOR CO DEL Equity 345370860 8,002 1,399 S Define 0 1,399 0 0 FOREST Equity 345838106 18,405 460 S Sole 0 460 0 0 FORTUNE BRANDS INC Equity 349631101 55,600 800 S Sole 0 800 0 0 SIERRA CLUB STOCK Equity 349913855 3,384 333 S Sole 0 333 0 0 FREEPORT MCMORAN Equity 35671D857 27,904 290 S Sole 0 290 0 0 GAMESTOP CORP NEW Equity 36467W10 13,134 254 S Define 0 254 0 0 GANNETT COMPANY Equity 364730101 14,525 500 S Define 0 500 0 0 GAP INC Equity 364760108 19,916 1,012 S Sole 0 1,012 0 0 GAP INC Equity 364760108 106,272 5,400 S Define 0 5,400 0 0 GENENTECH INC Equity 368710406 46,841 577 S Sole 0 577 0 0 GENERAL AMERICAN Equity 368802104 19,447 610 S Sole 0 610 0 0 GENERAL DYNAMICS Equity 369550108 25,845 310 S Sole 0 310 0 0 GENERAL DYNAMICS Equity 369550108 66,696 800 S Define 0 800 0 0 GENERAL ELECTRIC CO Equity 369604103 10,259,949 277,221 S Sole 0 249,642 734 26,845 GENERAL ELECTRIC CO Equity 369604103 1,772,779 47,900 S Define 0 46,675 0 1,225 GENERAL ELECTRIC Preferre 369622527 12,710 500 S Sole 0 500 0 0 GENERAL MILLS INC Equity 370334104 458,082 7,650 S Sole 0 6,050 0 1,600 GENERAL MILLS INC Equity 370334104 11,976 200 S Define 0 200 0 0 GENUINE PARTS CO Equity 372460105 16,088 400 S Sole 0 400 0 0 GENZYME Equity 372917104 29,816 400 S Sole 0 400 0 0 GENZYME Equity 372917104 14,908 200 S Define 0 200 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 25,458 600 S Sole 0 600 0 0 GOLDMAN SACHS Equity 38141G104 33,078 200 S Sole 0 200 0 0 GOSS & DE LEEUW Equity 383406105 0 120 S Sole 0 120 0 0 GRANT PRIDECO INC Equity 38821G101 8,860 180 S Sole 0 180 0 0 GREAT PLAINS ENERGY Equity 391164100 231,094 9,375 S Sole 0 9,195 0 180 GREAT PLAINS ENERGY Equity 391164100 32,045 1,300 S Define 0 1,300 0 0 GREEN CENTURY Equity 392768107 2,335 139 S Sole 0 139 0 0 THE GROWTH FUND OF Equity 399874403 75,832 2,436 S Define 0 2,436 0 0 GUARANTY BANCORP Equity 400759106 1,227,910 36,115 S Sole 0 36,115 0 0 HCP INC Equity 40414L109 16,905 500 S Sole 0 500 0 0 HSBC HLDGS PLC SP Equity 404280406 175,052 2,127 S Define 0 2,127 0 0 HSBC FINANCE 5% Preferre 40429C300 21,900 1,000 S Sole 0 1,000 0 0 HAMPTON NH 3.500% 409270DA0 51,351 50,000 S Sole 0 50,000 0 0 HANESBRANDS INC Equity 410345102 30,660 1,050 S Define 0 1,050 0 0 HARBOR Equity 411511306 13,469,272 202,728 S Sole 0 194,133 653 7,942 HARBOR Equity 411511306 674,093 10,146 S Define 0 9,088 0 1,058 HARBOR SMALL CAP Equity 411511843 13,404 736 S Sole 0 736 0 0 HARRIS CORP Equity 413875105 97,060 2,000 S Sole 0 2,000 0 0 HARTFORD FINANCIAL Equity 416515104 37,885 500 S Sole 0 500 0 0 HARTFORD FINANCIAL Equity 416515104 15,154 200 S Define 0 200 0 0 HASBRO INC Equity 418056107 15,819 567 S Define 0 567 0 0 HAWAIIAN ELECTRIC Equity 419870100 38,192 1,600 S Sole 0 1,600 0 0 H J HEINZ CO Equity 423074103 5,167 110 S Sole 0 110 0 0 H J HEINZ CO Equity 423074103 3,523 75 S Define 0 75 0 0 425 PARK AVE LTD Equity 425PARK0 675 1 S Sole 0 1 0 0 HERSHEY COMPANY Equity 427866108 256,721 6,815 S Sole 0 6,715 0 100 HERSHEY COMPANY Equity 427866108 60,272 1,600 S Define 0 1,600 0 0 HEWLETT PACKARD CO Equity 428236103 335,829 7,355 S Sole 0 7,355 0 0 HEWLETT PACKARD CO Equity 428236103 461,760 10,113 S Define 0 10,000 0 113 HOME DEPOT INC Equity 437076102 189,357 6,770 S Sole 0 6,770 0 0 HOME DEPOT INC Equity 437076102 125,865 4,500 S Define 0 4,500 0 0 HONEYWELL INTL INC Equity 438516106 236,964 4,200 S Sole 0 3,400 0 800 HOSPIRA INC Equity 441060100 7,699 180 S Sole 0 180 0 0 HOSPIRA INC Equity 441060100 855 20 S Define 0 20 0 0 HUBBELL INC CLASS B Equity 443510201 45,787 1,048 S Define 0 1,048 0 0 ISTAR FINANCIAL INC Equity 45031U101 11,575 825 S Sole 0 825 0 0 ITT CORPORATION Equity 450911102 4,242,099 81,878 S Sole 0 77,227 441 4,210 ITT CORPORATION Equity 450911102 90,668 1,750 S Define 0 1,300 0 450 IDEARC INC Equity 451663108 1,460 401 S Define 0 401 0 0 ILLINOIS TOOL WORKS Equity 452308109 306,261 6,350 S Sole 0 5,550 0 800 ILLINOIS TOOL WORKS Equity 452308109 144,690 3,000 S Define 0 3,000 0 0 IMMERSION Equity 452521107 71,100 10,000 S Define 0 10,000 0 0 ING GROUP N V PFD Preferre 456837202 11,720 500 S Sole 0 500 0 0 ING GROUP NV PFD Preferre 456837400 21,982 1,000 S Sole 0 1,000 0 0 INTEL CORP Equity 458140100 364,296 17,200 S Sole 0 16,200 0 1,000 INTEL CORP Equity 458140100 488,411 23,060 S Define 0 22,900 0 160 INTERNATIONAL Equity 459200101 1,598,143 13,880 S Sole 0 12,545 0 1,335 INTERNATIONAL Equity 459200101 640,409 5,562 S Define 0 5,362 0 200 INTL FLAVORS & Equity 459506101 105,720 2,400 S Sole 0 2,400 0 0 INTERNATIONAL PAPER Equity 460146103 339,320 12,475 S Sole 0 10,825 0 1,650 INTERNATIONAL PAPER Equity 460146103 19,040 700 S Define 0 700 0 0 ISHARES MSCI EMU Equity 464286608 40,800 375 S Sole 0 375 0 0 ISHARES MSCI BRIC Equity 464286657 6,438 130 S Sole 0 130 0 0 ISHARES DJ SELECT Equity 464287168 36,458 630 S Sole 0 630 0 0 LEHMAN TIPS FUND Equity 464287176 3,572,409 32,506 S Sole 0 31,940 0 566 LEHMAN TIPS FUND Equity 464287176 25,717 234 S Define 0 234 0 0 I SHARES LEHMAN Equity 464287226 3,594 35 S Sole 0 35 0 0 I SHS-MORGAN Equity 464287234 11,368,145 84,597 S Sole 0 80,814 302 3,481 I SHS-MORGAN Equity 464287234 345,357 2,570 S Define 0 2,189 0 381 I SHS LEHMAN 7-10 YR Equity 464287440 9,169 100 S Sole 0 100 0 0 ISHARES-LEHMAN 1-3 Equity 464287457 719,537 8,542 S Sole 0 8,542 0 0 I SHS MSCI EAFE INDEX Equity 464287465 14,380 200 S Sole 0 200 0 0 ISHARES S&P MIDCAP Equity 464287507 7,774 100 S Sole 0 100 0 0 RUSSELL 2000 Equity 464287648 8,332 115 S Sole 0 115 0 0 ISHARES DJ US Equity 464287721 481,425 9,170 S Sole 0 9,170 0 0 ISHARES S&P EUROPE Equity 464287861 39,379 375 S Sole 0 375 0 0 ISHARES LEHMAN Equity 464288612 2,166,771 20,610 S Sole 0 20,410 0 200 ISHARES LEHMAN Equity 464288612 97,668 929 S Define 0 739 0 190 ISHARES LEHMAN 3-7 Equity 464288661 440,971 3,986 S Sole 0 3,556 0 430 ISHARES KLD SEL SOC Equity 464288802 2,773 50 S Sole 0 50 0 0 J P MORGAN CHASE & Equity 46625H100 802,533 18,685 S Sole 0 18,685 0 0 J P MORGAN CHASE & Equity 46625H100 426,923 9,940 S Define 0 9,435 0 505 JACOBS ENERGY GROUP Equity 469814107 132,462 1,800 S Sole 0 1,800 0 0 JOHNSON & JOHNSON Equity 478160104 5,393,616 83,145 S Sole 0 72,777 282 10,086 JOHNSON & JOHNSON Equity 478160104 597,777 9,215 S Define 0 9,065 0 150 JOHNSON CONTROLS INC Equity 478366107 112,554 3,330 S Define 0 3,000 0 330 KELLOGG CO Equity 487836108 321,142 6,110 S Sole 0 6,110 0 0 KELLOGG CO Equity 487836108 28,908 550 S Define 0 550 0 0 KENNAMETAL INC Equity 489170100 39,731 1,350 S Sole 0 1,350 0 0 KIMBERLY-CLARK Equity 494368103 331,852 5,141 S Sole 0 2,630 0 2,511 KIMBERLY-CLARK Equity 494368103 16,783 260 S Define 0 0 0 260 KIMCO REALTY CORP Equity 49446R109 11,751 300 S Define 0 300 0 0 KIRBY CORP Equity 497266106 57,000 1,000 S Sole 0 1,000 0 0 KRAFT FOODS Equity 50075N104 8,776 283 S Sole 0 283 0 0 LSI LOGIC CORP Equity 502161102 2,049 414 S Define 0 414 0 0 L3 COMMUNICATIONS Equity 502424104 5,818,747 53,217 S Sole 0 49,450 282 3,485 L3 COMMUNICATIONS Equity 502424104 128,475 1,175 S Define 0 975 0 200 LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0 LABORATORY CORP Equity 50540R409 186,558 2,532 S Sole 0 2,532 0 0 LEDYARD FINANCIAL Equity 523338101 110,000 2,500 S Sole 0 1,000 0 1,500 LEHMAN BROTHERS Equity 524908100 15,056 400 S Sole 0 400 0 0 LEHMAN BROTHERS Equity 524908100 121,954 3,240 S Define 0 3,240 0 0 LIBERTY PROPERTY Equity 531172104 7,778 250 S Sole 0 250 0 0 ELI LILLY & CO Equity 532457108 481,025 9,324 S Sole 0 9,224 0 100 ELI LILLY & CO Equity 532457108 38,693 750 S Define 0 750 0 0 LINCOLN NATIONAL Equity 534187109 46,800 900 S Sole 0 900 0 0 LINCOLN NATIONAL Equity 534187109 54,600 1,050 S Define 0 1,050 0 0 LINCOLN NATIONAL Preferre 534187802 60,250 2,500 S Sole 0 2,500 0 0 LOCKHEED MARTIN CORP Equity 539830109 281,615 2,836 S Sole 0 2,786 0 50 LOWES COMPANIES INC Equity 548661107 27,528 1,200 S Sole 0 1,200 0 0 MFS INTERMEDIATE INC Equity 55273C107 10,112 1,590 S Define 0 0 0 1,590 MFS VALUE FUND - I Equity 552983694 221,882 9,195 S Sole 0 9,195 0 0 MARATHON OIL CORP Equity 565849106 9,850 216 S Sole 0 216 0 0 MARATHON OIL CORP Equity 565849106 104,880 2,300 S Define 0 2,300 0 0 MARRIOTT INT'L CL A Equity 571903202 13,744 400 S Define 0 400 0 0 MATTHEWS ASIA Equity 577130867 8,843,747 561,864 S Sole 0 534,492 1,929 25,443 MATTHEWS ASIA Equity 577130867 218,881 13,906 S Define 0 12,594 0 1,312 MCDONALD'S CORP Equity 580135101 5,277,794 94,635 S Sole 0 90,310 500 3,825 MCDONALD'S CORP Equity 580135101 369,476 6,625 S Define 0 6,375 0 250 MCGRAW HILL Equity 580645109 215,049 5,820 S Sole 0 4,620 0 1,200 MCGRAW HILL Equity 580645109 192,140 5,200 S Define 0 5,200 0 0 MEDCO HEALTH Equity 58405U102 106,322 2,428 S Define 0 2,428 0 0 MEDTRONIC INC Equity 585055106 4,944,091 102,214 S Sole 0 97,294 520 4,400 MEDTRONIC INC Equity 585055106 87,066 1,800 S Define 0 1,400 0 400 MERCK & CO INC Equity 589331107 349,899 9,220 S Sole 0 6,520 0 2,700 MERCK & CO INC Equity 589331107 245,688 6,474 S Define 0 6,474 0 0 MERCURY GENERAL Equity 589400100 44,310 1,000 S Sole 0 1,000 0 0 MERRILL LYNCH Equity 590188108 4,074 100 S Sole 0 100 0 0 MERRILL LYNCH CAP Preferre 59021F206 61,080 3,000 S Sole 0 3,000 0 0 METTLER-TOLEDO INTL Equity 592688105 24,280 250 S Sole 0 250 0 0 MICROSOFT CORP Equity 594918104 5,789,861 204,012 S Sole 0 194,377 900 8,735 MICROSOFT CORP Equity 594918104 408,672 14,400 S Define 0 14,000 0 400 MILLIPORE CORP Equity 601073109 28,110 417 S Sole 0 417 0 0 MONSANTO CO NEW Equity 61166W10 66,900 600 S Sole 0 600 0 0 MONSANTO CO NEW Equity 61166W10 200,700 1,800 S Define 0 1,800 0 0 MFC MONTGOMERY Equity 614115103 64,240 4,000 S Sole 0 4,000 0 0 MOTOROLA INC Equity 620076109 13,950 1,500 S Define 0 1,500 0 0 MURPHY OIL CORP Equity 626717102 49,284 600 S Sole 0 600 0 0 NBTY INC Equity 628782104 30,699 1,025 S Sole 0 1,025 0 0 NATIONAL CITY CORP Equity 635405103 12,438 1,250 S Sole 0 1,250 0 0 NATIONAL FUEL GAS Equity 636180101 70,815 1,500 S Sole 0 1,500 0 0 NATIONAL OILWELL Equity 637071101 151,788 2,600 S Sole 0 2,600 0 0 NEENAH PAPER INC Equity 640079109 1,289 50 S Define 0 0 0 50 NH MUNI BD BK 3.500% 64465MD85 19,552 20,000 S Sole 0 20,000 0 0 NH THRIFT BANCSHARE Equity 644722100 30,625 2,500 S Sole 0 2,500 0 0 THE NEW YORK TIMES Equity 650111107 9,440 500 S Define 0 500 0 0 NEWS CORP INC CLASS Equity 65248E104 17,438 930 S Define 0 930 0 0 NIKE INC CLASS B Equity 654106103 142,800 2,100 S Sole 0 2,100 0 0 NISOURCE INC Equity 65473P105 6,103 354 S Define 0 0 0 354 NOKIA CORP Equity 654902204 538,404 16,915 S Sole 0 16,915 0 0 NOKIA CORP Equity 654902204 173,474 5,450 S Define 0 5,450 0 0 CALMAC Equity 6600CAL03 147,635 1,556 S Sole 0 1,556 0 0 NORTHEAST UTILITIES Equity 664397106 73,620 3,000 S Sole 0 3,000 0 0 NORTHERN TRUST Equity 665859104 79,764 1,200 S Sole 0 1,200 0 0 NORTHROP GRUMMAN Equity 666807102 108,934 1,400 S Sole 0 1,400 0 0 NOVARTIS AG ADR Equity 66987V109 4,712,545 91,988 S Sole 0 88,274 539 3,175 NOVARTIS AG ADR Equity 66987V109 180,586 3,525 S Define 0 3,225 0 300 NOVO-NORDISK A/C Equity 670100205 200,104 2,890 S Sole 0 2,890 0 0 NSTAR COM Equity 67019E107 30,430 1,000 S Sole 0 1,000 0 0 NUCOR CORP Equity 670346105 13,548 200 S Sole 0 200 0 0 NUVEEN INVESTMENT Equity 67062E103 27,220 2,000 S Sole 0 2,000 0 0 NUVEEN INS NY T/F Equity 670656107 26,420 2,000 S Sole 0 2,000 0 0 NUVEEN REAL ESTATE Equity 67071B108 24,944 1,600 S Sole 0 1,600 0 0 NUVEEN MUNI VALUE Equity 670928100 19,720 2,000 S Sole 0 2,000 0 0 NUVEEN MUNI VALUE Equity 670928100 7,395 750 S Define 0 0 0 750 NUVEEN INS MUNI Equity 670984103 13,986 1,050 S Define 0 700 0 350 OCCIDENTAL Equity 674599105 106,389 1,454 S Sole 0 1,454 0 0 OMNICOM GROUP Equity 681919106 17,672 400 S Sole 0 400 0 0 ORACLE CORPORATION Equity 68389X105 4,864,200 248,681 S Sole 0 240,019 1,304 7,358 ORACLE CORPORATION Equity 68389X105 97,800 5,000 S Define 0 5,000 0 0 PIMCO TOTAL RETURN Equity 693390700 2,626,013 240,698 S Sole 0 236,816 0 3,881 PIMCO MORTGAGE- Equity 693391500 833,604 76,618 S Sole 0 74,746 0 1,872 PNC FINANCIAL Equity 693475105 329,161 5,020 S Sole 0 4,940 0 80 PNC FINANCIAL Equity 693475105 42,621 650 S Define 0 650 0 0 PPG INDUSTRIES Equity 693506107 86,771 1,434 S Define 0 1,400 0 34 PACTIV CORP Equity 695257105 5,111 195 S Define 0 0 0 195 PATTERSON-UTI Equity 703481101 304,997 11,650 S Sole 0 11,650 0 0 PAYCHEX INC Equity 704326107 20,556 600 S Define 0 600 0 0 PEDIATRIX MED GROUP Equity 705324101 107,840 1,600 S Sole 0 1,600 0 0 PEPCO HOLDS INC Equity 713291102 54,384 2,200 S Sole 0 2,200 0 0 PEPCO HOLDS INC Equity 713291102 6,081 246 S Define 0 246 0 0 PEPSICO INC Equity 713448108 7,037,334 97,470 S Sole 0 92,464 420 4,586 PEPSICO INC Equity 713448108 859,180 11,900 S Define 0 10,800 0 1,100 PETSMART INC COM Equity 716768106 22,831 1,117 S Sole 0 1,117 0 0 PFIZER INC Equity 717081103 878,704 41,983 S Sole 0 32,848 0 9,135 PFIZER INC Equity 717081103 248,900 11,892 S Define 0 11,892 0 0 PHARACEUTICAL Equity 717124101 50,280 1,200 S Sole 0 1,200 0 0 PHOENIX COS INC NEW Preferre 71902E208 19,990 1,000 S Sole 0 1,000 0 0 PIMCO FOREIGN BOND Equity 722005220 132,698 11,499 S Sole 0 11,499 0 0 PIMCO ALL ASSET Equity 722005626 206,351 16,364 S Sole 0 15,764 0 600 PIMCO EMERGING Equity 72201F516 9,300,767 942,327 S Sole 0 912,783 7,002 22,542 PIMCO EMERGING Equity 72201F516 117,315 11,886 S Define 0 11,886 0 0 PITNEY BOWES Equity 724479100 2,799,079 79,928 S Sole 0 76,764 414 2,750 PITNEY BOWES Equity 724479100 46,402 1,325 S Define 0 1,275 0 50 PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0 POTASH CORP OF Equity 73755L107 470,286 3,030 S Sole 0 2,530 0 500 POTASH CORP OF Equity 73755L107 496,672 3,200 S Define 0 3,200 0 0 POWERSHARES QQQ Equity 73935A104 15,302 350 S Sole 0 350 0 0 POWERSHARES QQQ Equity 73935A104 46,343 1,060 S Define 0 1,060 0 0 WILDERHILL CLEAN Equity 73935X500 11,760 600 S Sole 0 600 0 0 PRAXAIR INC Equity 74005P104 42,115 500 S Sole 0 500 0 0 PRICE LEGACY Preferre 74144P403 26,950 2,200 S Sole 0 2,200 0 0 PROCTER & GAMBLE Equity 742718109 6,245,760 89,136 S Sole 0 84,084 282 4,770 PROCTER & GAMBLE Equity 742718109 916,866 13,085 S Define 0 13,085 0 0 PROGRESSIVE CORP Equity 743315103 96,420 6,000 S Sole 0 6,000 0 0 PROLOGIS TRUST Preferre 743410805 35,175 1,500 S Sole 0 1,500 0 0 PUBLIC SER INTER Equity 744573106 12,057 300 S Define 0 300 0 0 PUTNAM HEALTH Equity 746778109 107,637 2,218 S Sole 0 2,218 0 0 RAYONIER INC Equity 754907103 555,337 12,784 S Sole 0 10,134 0 2,650 RAYONIER INC Equity 754907103 135,750 3,125 S Define 0 2,925 0 200 REAL ESTATE ASSOC Equity 755851607 480 2 S Define 0 2 0 0 REPSOL YPF SA - Equity 76026T205 34,410 1,000 S Sole 0 1,000 0 0 RITE AID CORP Equity 767754104 4,848 1,649 S Define 0 0 0 1,649 RIVUS BOND FUND Equity 769667106 171,434 10,002 S Sole 0 10,002 0 0 T ROWE PRICE INT'L Equity 77956H203 23,306 1,530 S Define 0 1,530 0 0 T. ROWE PRICE AFRICA Equity 77956H740 143,472 11,200 S Sole 0 11,200 0 0 T. ROWE PRICE AFRICA Equity 77956H740 21,777 1,700 S Define 0 1,700 0 0 ROYAL BANK OF Equity 780087102 158,100 3,400 S Define 0 3,400 0 0 ROYAL DUTCH SHELL Equity 780259206 68,704 996 S Sole 0 996 0 0 ROYAL DUTCH SHELL Equity 780259206 208,871 3,028 S Define 0 2,928 0 100 ROYCE PREMIER FD Equity 780905550 19,753 1,228 S Sole 0 1,228 0 0 SPYDERS Equity 78462F103 129,990 985 S Sole 0 985 0 0 SPX CORP Equity 784635104 20,980 200 S Define 0 0 0 200 SANOFI-AVENTIS Equity 80105N105 8,709 232 S Sole 0 232 0 0 SARA LEE CORP Equity 803111103 5,592 400 S Sole 0 400 0 0 SARA LEE CORP Equity 803111103 139,800 10,000 S Define 0 10,000 0 0 SATURNS GOLDLMAN Preferre 804111201 4,070 200 S Define 0 0 0 200 SCHERING-PLOUGH Equity 806605101 73,491 5,100 S Sole 0 5,100 0 0 SCHERING-PLOUGH Equity 806605101 47,870 3,322 S Define 0 3,322 0 0 SCHLUMBERGER LTD Equity 806857108 3,642,690 41,870 S Sole 0 35,597 283 5,990 SCHLUMBERGER LTD Equity 806857108 528,960 6,080 S Define 0 5,950 0 130 SCOTTS MIRACLE-GRO Equity 810186106 32,420 1,000 S Sole 0 1,000 0 0 SIGMA DESIGNS INC Equity 826565103 22,670 1,000 S Sole 0 1,000 0 0 SIMON PPTY GROUP INC Equity 828806109 9,291 100 S Sole 0 100 0 0 SMITHFIELD FOODS INC Equity 832248108 26,584 1,032 S Sole 0 1,032 0 0 SMUCKER J M CO Equity 832696405 287,971 5,690 S Sole 0 5,690 0 0 SMUCKER J M CO Equity 832696405 4,454 88 S Define 0 88 0 0 SOUTHERN CO Equity 842587107 45,403 1,275 S Sole 0 1,275 0 0 SOUTHERN CO Equity 842587107 5,840 164 S Define 0 0 0 164 SPECTRA ENERGY Equity 847560109 6,643 292 S Define 0 0 0 292 SPRINT CORP Equity 852061100 7,386 1,104 S Define 0 0 0 1,104 STAPLES Equity 855030102 3,263,370 147,597 S Sole 0 137,733 814 9,050 STAPLES Equity 855030102 105,023 4,750 S Define 0 4,175 0 575 STARBUCKS CORP Equity 855244109 164,413 9,395 S Sole 0 9,395 0 0 STARBUCKS CORP Equity 855244109 7,000 400 S Define 0 400 0 0 STATE STREET CORP Equity 857477103 5,368,445 67,955 S Sole 0 65,035 420 2,500 STATE STREET CORP Equity 857477103 150,100 1,900 S Define 0 1,600 0 300 STEELCASE INC Equity 858155203 16,590 1,500 S Sole 0 1,500 0 0 STREET TRACKS GOLD Equity 863307104 6,741,422 74,565 S Sole 0 70,340 345 3,880 STREET TRACKS GOLD Equity 863307104 232,806 2,575 S Define 0 2,325 0 250 STRYKER CORP Equity 863667101 3,956,796 60,827 S Sole 0 57,446 291 3,090 STRYKER CORP Equity 863667101 104,080 1,600 S Define 0 1,250 0 350 SUPERVALU INC Equity 868536103 10,913 364 S Define 0 364 0 0 SYSCO CORPORATION Equity 871829107 961,607 33,136 S Sole 0 24,035 0 9,101 SYSCO CORPORATION Equity 871829107 522,940 18,020 S Define 0 18,020 0 0 SYSTEMAX INC Equity 871851101 10,251 850 S Sole 0 850 0 0 TECO ENERGY Equity 872375100 35,090 2,200 S Sole 0 2,200 0 0 TARGET CORP Equity 87612E106 303,218 5,983 S Sole 0 983 0 5,000 TARGET CORP Equity 87612E106 20,272 400 S Define 0 100 0 300 TECK COMINCO LIMITED Equity 878742204 40,960 1,000 S Sole 0 1,000 0 0 TENNESSEE VALLEY Preferre 880591409 18,810 750 S Sole 0 750 0 0 TEVA Equity 881624209 92,380 2,000 S Sole 0 2,000 0 0 TEXAS INSTRUMENTS INC Equity 882508104 25,160 890 S Sole 0 890 0 0 TEXTRON INC Equity 883203101 97,539 1,760 S Sole 0 1,760 0 0 THERMO FISHER Equity 883556102 98,049 1,725 S Sole 0 1,725 0 0 3M CO Equity 88579Y101 1,092,587 13,804 S Sole 0 13,754 0 50 3M CO Equity 88579Y101 529,593 6,691 S Define 0 6,625 0 66 TIFFANY & CO Equity 886547108 28,577 683 S Sole 0 683 0 0 TIME WARNER INC NEW Equity 887317105 21,731 1,550 S Sole 0 1,550 0 0 TIME WARNER INC NEW Equity 887317105 14,020 1,000 S Define 0 1,000 0 0 TOTAL S.A. Equity 89151E109 5,295,416 71,550 S Sole 0 67,772 373 3,405 TOTAL S.A. Equity 89151E109 287,529 3,885 S Define 0 3,785 0 100 TOYOTA MOTORS ADS Equity 892331307 15,134 150 S Sole 0 150 0 0 TOYOTA MOTORS ADS Equity 892331307 73,145 725 S Define 0 725 0 0 TRANSCANADA CORP Equity 89353D107 206,136 5,350 S Sole 0 5,150 0 200 TRAVELERS COS INC Equity 89417E109 27,322 571 S Sole 0 571 0 0 TRAVELERS COS INC Equity 89417E109 35,983 752 S Define 0 752 0 0 UCBH HOLDINGS INC Equity 90262T308 10,996 1,417 S Sole 0 1,417 0 0 US BANCORP Equity 902973304 108,050 3,339 S Sole 0 3,339 0 0 UMH PROPERTIES INC Equity 903002103 21,736 2,200 S Sole 0 2,200 0 0 US SHIPPING PARTNERS Equity 903417103 20,073 1,684 S Sole 0 1,684 0 0 UNION PACIFIC CORP Equity 907818108 15,673 125 S Sole 0 125 0 0 UNIT CORP Equity 909218109 12,576 222 S Define 0 222 0 0 UNITED PARCEL SVC Equity 911312106 10,953 150 S Sole 0 150 0 0 US CELLULAR PFD Preferre 911684306 32,700 1,500 S Sole 0 1,500 0 0 US TREASURY BILL 912795E49 99,844 100,000 S Sole 0 100,000 0 0 UNITED TECHNOLOGIES Equity 913017109 320,013 4,650 S Sole 0 4,650 0 0 UNITEDHEALTH GROUP Equity 91324P102 3,484,963 101,425 S Sole 0 97,115 560 3,750 UNITEDHEALTH GROUP Equity 91324P102 30,924 900 S Define 0 900 0 0 UNITIL CORPORATION Equity 913259107 188,650 7,000 S Define 0 7,000 0 0 VALERO ENERGY CORP Equity 91913Y100 384,286 7,825 S Sole 0 5,025 0 2,800 VANGUARD PRIMECAP Equity 921921508 5,137,530 420,764 S Sole 0 418,513 0 2,251 VANGUARD PRIMECAP Equity 921936100 28,232 420 S Sole 0 420 0 0 VANGUARD WINDSOR II Equity 922018205 30,031 1,082 S Sole 0 1,082 0 0 VANGUARD F/I SH- Equity 922031406 1,898,563 178,269 S Sole 0 175,421 0 2,848 VANGUARD F/I SH- Equity 922031703 448,089 41,223 S Sole 0 40,189 0 1,034 VANGUARD INT-TERM Equity 922031828 313,531 26,548 S Define 0 26,548 0 0 VANGUARD MASS Equity 92204x108 19,840 2,000 S Sole 0 2,000 0 0 VANGUARD INT-TERM Equity 922907209 300,335 22,891 S Sole 0 22,891 0 0 VANGUARD INT-TERM Equity 922907209 204,317 15,573 S Define 0 15,573 0 0 VANGUARD LTD-TERM Equity 922907704 374,651 34,562 S Sole 0 34,562 0 0 VANGUARD INDEX TR Equity 922908108 36,667 301 S Sole 0 301 0 0 VANGUARD GROWTH Equity 922908504 11,940 400 S Sole 0 400 0 0 VANGUARD LARGE Equity 922908637 5,932,640 99,725 S Sole 0 98,940 0 785 VEOLIA Equity 92334N103 3,255,591 46,555 S Sole 0 43,755 350 2,450 VEOLIA Equity 92334N103 43,706 625 S Define 0 600 0 25 VERIZON Equity 92343V104 393,551 10,797 S Sole 0 10,797 0 0 VERIZON Equity 92343V104 368,327 10,105 S Define 0 10,105 0 0 VISTEON CORP Equity 92839U107 395 105 S Define 0 105 0 0 VODAFONE GROUP PLC Equity 92857W20 296,841 10,059 S Sole 0 10,059 0 0 VODAFONE GROUP PLC Equity 92857W20 125,447 4,251 S Define 0 4,251 0 0 VULCAN MATERIALS Equity 929160109 204,512 3,080 S Define 0 3,080 0 0 WACHOVIA CORP 2ND Equity 929903102 1,941,786 71,918 S Sole 0 68,213 375 3,330 WACHOVIA CORP 2ND Equity 929903102 52,650 1,950 S Define 0 1,775 0 175 WAL-MART STORES INC Equity 931142103 405,847 7,704 S Sole 0 6,204 0 1,500 WAL-MART STORES INC Equity 931142103 273,409 5,190 S Define 0 5,190 0 0 WALGREEN CO Equity 931422109 124,935 3,280 S Sole 0 2,580 0 700 WALGREEN CO Equity 931422109 30,472 800 S Define 0 400 0 400 WASHINGTON REAL Equity 939653101 95,615 2,861 S Sole 0 2,861 0 0 WATERS CORP Equity 941848103 194,950 3,500 S Sole 0 3,500 0 0 WEBSTER FINANCIAL Equity 947890109 81,241 2,915 S Sole 0 2,915 0 0 WEIGHT WATCHERS Equity 948626106 36,369 785 S Sole 0 785 0 0 WELLS FARGO & CO NEW Equity 949746101 168,780 5,800 S Sole 0 5,800 0 0 WELLS FARGO & CO NEW Equity 949746101 60,528 2,080 S Define 0 2,080 0 0 WESTPAC BANKING Equity 961214301 43,532 400 S Sole 0 400 0 0 WESTPORT SELECT Equity 961323409 61,734 2,904 S Define 0 2,904 0 0 WEYERHAEUSER Equity 962166104 8,000 123 S Sole 0 123 0 0 WEYERHAEUSER Equity 962166104 16,065 247 S Define 0 247 0 0 WRIGLEY WM JR CO Equity 982526105 204,230 3,250 S Sole 0 3,250 0 0 WRIGLEY WM JR CO Equity 982526105 12,568 200 S Define 0 200 0 0 WYETH COM Equity 983024100 1,203,314 28,815 S Sole 0 28,815 0 0 WYETH COM Equity 983024100 212,141 5,080 S Define 0 5,080 0 0 YUM BRANDS INC COM Equity 988498101 7,442 200 S Sole 0 200 0 0 ZEBRA TECHNOLOGIES Equity 989207105 7,497 225 S Define 0 0 0 225 ZIMMER HOLDINGS INC Equity 98956P102 157,277 2,020 S Sole 0 2,020 0 0 ZIMMER HOLDINGS INC Equity 98956P102 119,048 1,529 S Define 0 1,369 0 160 ACE LTD Equity G0070K103 159,674 2,900 S Sole 0 2,900 0 0 COVIDIEN LTD Equity G2552X108 24,647 557 S Define 0 512 0 45 FOSTER WHEELER LTD Equity G36535139 452,960 8,000 S Sole 0 8,000 0 0 GARMIN LTD Equity G37260109 10,802 200 S Sole 0 200 0 0 INGERSOLL-RAND CO Equity G4776G10 94,242 2,114 S Sole 0 2,114 0 0 INGERSOLL-RAND CO Equity G4776G10 257,494 5,776 S Define 0 5,776 0 0 NOBLE CORP Equity G65422100 119,208 2,400 S Sole 0 2,400 0 0 RENAISSANCERE Equity G7496G10 93,438 1,800 S Sole 0 1,800 0 0 TRANSOCEAN INC Equity G90073100 3,548 26 S Sole 0 26 0 0 TRANSOCEAN INC Equity G90073100 56,752 420 S Define 0 280 0 140 TYCO INTERNATIONAL Equity G9143X208 24,536 557 S Define 0 512 0 45 TYCO ELECTRONICS Equity G9144P105 19,116 557 S Define 0 512 0 45 WEATHERFORD INTL Equity G95089101 191,683 2,645 S Sole 0 2,645 0 0 WEATHERFORD INTL Equity G95089101 43,482 600 S Define 0 400 0 200 WHITE MTNS INS GROUP Equity G9618E107 382,560 797 S Sole 0 797 0 0 WHITE MTNS INS GROUP Equity G9618E107 40,800 85 S Define 0 85 0 0 CLIFFORD PROPERTIES Equity LPCLIFFP0 397,560 1,284,810 S Sole 0 0 0 1,284,810 GRAND CASE 1/6TH NJ Equity LPGRANDC5 70,833 1 S Sole 0 0 0 1 KINGDOM GR .398 Equity LPKINGDO5 0 1 S Sole 0 0 0 1 1350 LAKE SHORE Equity LPLAKESH 0 33 S Sole 0 33 0 0 NEXT GENERATION Equity LPNXTGEN 623,475 985,000 S Sole 0 0 0 985,000 ONEONTA PROP Equity LPONCONT3 810,100 931,060 S Sole 0 0 0 931,060 SUGAR ISLAND Equity LPSUGARI9 231,531 1 S Sole 0 0 0 1 VERIGY LTD Equity Y93691106 2,638 140 S Define 0 140 0 0 -----END PRIVACY-ENHANCED MESSAGE-----