-----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, I4uzpQRm506Y+fFnkYH5P8STEBTJzXqqawLbtux7uR+iX78WU3pj8qVt4wL8uDp8 AZxrc/s+09k4ugxvbE/n9w== 0001310658-08-000004.txt : 20081003 0001310658-08-000004.hdr.sgml : 20081003 20081003103342 ACCESSION NUMBER: 0001310658-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081003 DATE AS OF CHANGE: 20081003 EFFECTIVENESS DATE: 20081003 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: 081105551 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 r13fhr0908.txt 09/30/08 SEC 13F FILING > ABB LTD-SPON ADR Equity 000375204 4,249 219 S Sole 0 219 0 0 AFLAC INCORPORATED Equity 001055102 17,625 300 S Sole 0 300 0 0 AFLAC INCORPORATED Equity 001055102 17,625 300 S Define 0 300 0 0 AT&T INC Equity 00206R102 5,256,191 188,259 S Sole 0 177,413 811 10,035 AT&T INC Equity 00206R102 823,417 29,492 S Define 0 29,492 0 0 AU OPTRONICS CORP- Equity 002255107 9,815 864 S Sole 0 864 0 0 ABBOTT LABORATORIES Equity 002824100 4,570,873 79,383 S Sole 0 72,786 326 6,271 ABBOTT LABORATORIES Equity 002824100 136,753 2,375 S Define 0 2,375 0 0 ABN AMRO CAP V Preferre 00372P203 20,608 2,300 S Sole 0 2,300 0 0 ACOM CO LTD SPON ADR Equity 004845202 2,950 349 S Sole 0 349 0 0 ADOBE SYSTEMS INC Equity 00724F101 3,352,187 84,930 S Sole 0 80,530 500 3,900 ADOBE SYSTEMS INC Equity 00724F101 32,563 825 S Define 0 825 0 0 AEGON N V Equity 007924103 17,560 2,000 S Sole 0 2,000 0 0 AEGON NV 6.375% PFD Preferre 007924301 11,089 1,300 S Sole 0 1,300 0 0 AEGON NV 6.50% PFD Preferre 007924400 24,300 3,000 S Sole 0 3,000 0 0 AETNA U S Equity 00817Y108 10,689 296 S Sole 0 296 0 0 AGILENT Equity 00846U101 33,931 1,144 S Define 0 1,144 0 0 AIM EUROPEAN Equity 008882854 25,293 862 S Sole 0 862 0 0 AIR PRODUCTS & Equity 009158106 144,514 2,110 S Sole 0 2,110 0 0 ALCOA INC Equity 013817101 9,032 400 S Sole 0 400 0 0 ALCATEL-LUCENT Equity 013904305 146 38 S Sole 0 38 0 0 ALCATEL-LUCENT Equity 013904305 5,245 1,366 S Define 0 1,366 0 0 ALEXANDER & Equity 014482103 8,806 200 S Sole 0 200 0 0 ALKERMES INC Equity 01642T108 1,663 125 S Sole 0 125 0 0 ALLEGHENY ENERGY Equity 017361106 36,770 1,000 S Define 0 1,000 0 0 ALLIANT ENERGY CORP Equity 018802108 16,105 500 S Sole 0 500 0 0 ALLIANCEBERNSTEIN Equity 018913400 20,618 1,404 S Define 0 1,404 0 0 ALLIED CAPITAL CORP Equity 01903Q108 11,794 1,092 S Sole 0 1,092 0 0 ALLSTATE CORP Equity 020002101 5,604,733 121,525 S Sole 0 114,950 625 5,950 ALLSTATE CORP Equity 020002101 35,743 775 S Define 0 775 0 0 ALTRIA GROUP INC Equity 02209S103 5,952 300 S Sole 0 300 0 0 ALUMINA LTD SPON Equity 022205108 2,525 250 S Sole 0 250 0 0 AMAZON COM INC Equity 023135106 8,367 115 S Sole 0 115 0 0 AMBAC FINAL GROUP Preferre 023139504 4,072 800 S Sole 0 800 0 0 AMER CENTURY INT'L Equity 025082108 96,722 6,974 S Define 0 6,974 0 0 AMERICAN ELECTRIC Equity 025537101 46,584 1,258 S Sole 0 1,258 0 0 AMERICAN EXPRESS CO Equity 025816109 302,324 8,533 S Sole 0 7,433 0 1,100 AMERICAN EXPRESS CO Equity 025816109 15,944 450 S Define 0 450 0 0 AMERICAN INT'L GROUP Equity 026874107 1,622 487 S Define 0 487 0 0 AMERON Equity 030710107 14,330 200 S Sole 0 200 0 0 AMERIPRISE FINANCIAL Equity 03076C106 31,018 812 S Sole 0 812 0 0 AMETEK INC NEW Equity 031100100 73,304 1,798 S Sole 0 1,798 0 0 AMGEN INC Equity 031162100 126,541 2,135 S Sole 0 1,935 0 200 AMGEN INC Equity 031162100 521,576 8,800 S Define 0 8,800 0 0 ANADARKO Equity 032511107 4,608 95 S Sole 0 95 0 0 ANGLO GOLD ASHANTI Equity 035128206 6,468 280 S Sole 0 280 0 0 ANHEUSER BUSCH COS Equity 035229103 70,395 1,085 S Sole 0 1,085 0 0 ANSYS INC Equity 03662Q105 151,480 4,000 S Sole 0 4,000 0 0 AON CORP Equity 037389103 3,147 70 S Sole 0 70 0 0 APACHE CORP Equity 037411105 353,405 3,389 S Sole 0 3,314 0 75 APARTMENT INVEST & Preferre 03748R838 17,750 1,000 S Sole 0 1,000 0 0 APPLE INC Equity 037833100 86,382 760 S Sole 0 760 0 0 APPLE INC Equity 037833100 19,891 175 S Define 0 175 0 0 APPLIED MATERIALS Equity 038222105 12,634 835 S Sole 0 835 0 0 AQUA AMERICA INC Equity 03836W10 5,334 300 S Define 0 300 0 0 ARCHER DANIELS Equity 039483102 3,035,631 138,550 S Sole 0 131,375 775 6,400 ARCHER DANIELS Equity 039483102 48,202 2,200 S Define 0 2,200 0 0 ARRIS GROUP INC Equity 04269Q100 23,839 3,084 S Sole 0 3,084 0 0 ARROW FINANCIAL Equity 042744102 170,843 5,809 S Sole 0 5,809 0 0 ASCENT MEDIA CORP Equity 043632108 55 2 S Sole 0 2 0 0 AUTODESK INC COM Equity 052769106 1,845 55 S Sole 0 55 0 0 AUTOLIV INC Equity 052800109 304,594 9,025 S Sole 0 9,025 0 0 AUTOLIV INC Equity 052800109 13,500 400 S Define 0 400 0 0 AUTOMATIC DATA Equity 053015103 574,389 13,436 S Sole 0 10,595 0 2,841 AUTOMATIC DATA Equity 053015103 442,463 10,350 S Define 0 10,350 0 0 AVERY DENNISON Equity 053611109 380,971 8,565 S Sole 0 8,475 0 90 AVERY DENNISON Equity 053611109 8,896 200 S Define 0 200 0 0 AVNET INC Equity 053807103 24,630 1,000 S Define 0 1,000 0 0 AVON PRODUCT INC Equity 054303102 199,536 4,800 S Sole 0 4,800 0 0 AVON PRODUCT INC Equity 054303102 8,314 200 S Define 0 200 0 0 BAC CAPITAL TRUST X Preferre 055189203 24,960 1,200 S Sole 0 1,200 0 0 BCE INC COM NEW Equity 05534B760 53,349 1,537 S Define 0 1,537 0 0 BG GROUP PLC SPON Equity 055434203 632 7 S Sole 0 7 0 0 BHP BILLITON PLC ADR Equity 05545E209 1,607 35 S Sole 0 35 0 0 BP PLC Equity 055622104 747,382 14,897 S Sole 0 12,497 0 2,400 BP PLC Equity 055622104 598,227 11,924 S Define 0 11,924 0 0 BAKER HUGHES INC Equity 057224107 1,514 25 S Sole 0 25 0 0 BANK OF AMERICA CORP Equity 060505104 280,035 8,001 S Sole 0 8,001 0 0 BANK OF AMERICA CORP Equity 060505104 30,310 866 S Define 0 866 0 0 BANK OF MONTREAL Equity 063671101 34,480 800 S Define 0 800 0 0 BANK OF NEW YORK Equity 064058100 26,585 816 S Sole 0 816 0 0 BANK OF NEW YORK Equity 064058100 70,666 2,169 S Define 0 2,169 0 0 IPATH DOW JONES-AIG Equity 06738C778 36,078 700 S Sole 0 700 0 0 IPATH DOW JONES-AIG Equity 06738C778 39,944 775 S Define 0 775 0 0 IPATH GOLDMAN Equity 06738C786 12,074 200 S Sole 0 200 0 0 BARNES & NOBLE INC Equity 067774109 391,852 15,025 S Sole 0 15,025 0 0 BARNES & NOBLE INC Equity 067774109 23,472 900 S Define 0 900 0 0 BARRICK GOLD CORP Equity 067901108 7,128 194 S Sole 0 194 0 0 BAXTER Equity 071813109 124,697 1,900 S Sole 0 1,900 0 0 BAYER AG-SPON ADR Equity 072730302 3,647 50 S Sole 0 50 0 0 BE AEROSPACE INC Equity 073302101 475 30 S Sole 0 30 0 0 BECTON DICKINSON & CO Equity 075887109 18,139 226 S Sole 0 226 0 0 BECTON DICKINSON & CO Equity 075887109 32,104 400 S Define 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 15,705 500 S Sole 0 500 0 0 BED BATH & BEYOND INC Equity 075896100 4,712 150 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 71,176 70,000 S Sole 0 70,000 0 0 BERKLEY WR CAP Preferre 08449Q203 17,200 1,000 S Sole 0 1,000 0 0 BERKSHIRE Equity 084670207 5,968,410 1,358 S Sole 0 1,313 7 38 BERKSHIRE Equity 084670207 544,980 124 S Define 0 124 0 0 BIOGEN IDEC INC Equity 09062X103 17,099 340 S Sole 0 340 0 0 H & R BLOCK INC Equity 093671105 100,100 4,400 S Sole 0 4,400 0 0 H & R BLOCK INC Equity 093671105 6,825 300 S Define 0 300 0 0 BOEING CO Equity 097023105 45,880 800 S Sole 0 800 0 0 BOSTON PROPERTIES INC Equity 101121101 168,588 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 67,904 725 S Define 0 725 0 0 BRISTOL MYERS Equity 110122108 361,789 17,352 S Sole 0 14,787 0 2,565 BRISTOL MYERS Equity 110122108 201,203 9,650 S Define 0 9,650 0 0 BROADCOM CORP - CL A Equity 111320107 1,118 60 S Sole 0 60 0 0 BROADRIDGE FINL Equity 11133T103 22,316 1,450 S Define 0 1,450 0 0 BUFFALO SMALL CAP Equity 119804102 33,551 1,675 S Sole 0 1,675 0 0 BURLINGTON Equity 12189T104 9,243 100 S Sole 0 100 0 0 CB RICHARD ELLIS GRP Equity 12497T101 4,546 340 S Sole 0 340 0 0 CB RICHARD ELLIS GRP Equity 12497T101 2,006 150 S Define 0 150 0 0 CGM FOCUS FUND #815 Equity 125325506 72,064 1,661 S Sole 0 1,661 0 0 CIGNA CORPORATION Equity 125509109 71,358 2,100 S Sole 0 2,100 0 0 CSX CORP Equity 126408103 65,484 1,200 S Sole 0 1,200 0 0 CVS/CAREMARK Equity 126650100 90,444 2,687 S Sole 0 2,687 0 0 CVS/CAREMARK Equity 126650100 33,660 1,000 S Define 0 1,000 0 0 CABLEVISION SYSTEMS Equity 12686C109 4,579 182 S Sole 0 182 0 0 CADBURY PLC Equity 12721E102 20,716 506 S Sole 0 506 0 0 CAMERON Equity 13342B105 46,248 1,200 S Sole 0 1,200 0 0 CANADIAN NATURAL Equity 136385101 164,304 2,400 S Sole 0 2,400 0 0 CARDINAL HEALTH INC Equity 14149Y108 23,654 480 S Sole 0 480 0 0 CATERPILLAR INC Equity 149123101 4,765,914 79,965 S Sole 0 76,730 385 2,850 CATERPILLAR INC Equity 149123101 74,798 1,255 S Define 0 1,255 0 0 CENTERLINE HOLDING Equity 15188T108 7,562 3,800 S Sole 0 3,800 0 0 CHEVRON CORPORATION Equity 166764100 1,786,187 21,656 S Sole 0 21,456 0 200 CHEVRON CORPORATION Equity 166764100 681,120 8,258 S Define 0 8,258 0 0 CHUBB CORP Equity 171232101 5,765 105 S Sole 0 105 0 0 CIRRUS LOGIC INC Equity 172755100 409 75 S Sole 0 75 0 0 CISCO SYSTEMS INC Equity 17275R102 4,699,812 208,325 S Sole 0 199,606 1,069 7,650 CISCO SYSTEMS INC Equity 17275R102 471,504 20,900 S Define 0 20,900 0 0 CITADEL Equity 17285T106 421 540 S Define 0 540 0 0 CINTAS CORP Equity 172908105 4,307 150 S Sole 0 150 0 0 CLOROX Equity 189054109 129,518 2,066 S Sole 0 2,066 0 0 CLOROX Equity 189054109 112,842 1,800 S Define 0 1,800 0 0 COACH INC Equity 189754104 2,003 80 S Sole 0 80 0 0 COCA COLA CO Equity 191216100 160,226 3,030 S Sole 0 3,030 0 0 COCA COLA CO Equity 191216100 105,760 2,000 S Define 0 2,000 0 0 COLGATE PALMOLIVE Equity 194162103 644,770 8,557 S Sole 0 8,557 0 0 COLGATE PALMOLIVE Equity 194162103 22,605 300 S Define 0 300 0 0 COLUMBIA ACORN FD Equity 197199409 30,855 1,295 S Sole 0 1,295 0 0 COLUMBIA ACORN Equity 197199813 4,924 166 S Sole 0 166 0 0 COLUMBIA INTL STK Equity 19765L736 76,178 6,380 S Sole 0 6,380 0 0 COLUMBIA TAX EXEMPT Equity 19765L850 43,202 3,490 S Sole 0 3,490 0 0 COLUMBIA REAL Equity 19765P547 8,936 646 S Sole 0 646 0 0 COLUMBIA L/C Equity 19765P661 84,559 4,224 S Sole 0 4,224 0 0 COLUMBIA SML CAP Equity 19765P810 27,464 1,906 S Sole 0 1,906 0 0 COMCAST CORP NEW Equity 20030N101 3,920,170 199,703 S Sole 0 191,328 875 7,500 COMCAST CORP NEW Equity 20030N101 6,851 349 S Define 0 349 0 0 COMCAST CORP- Equity 20030N200 66,851 3,390 S Sole 0 3,390 0 0 COMERICA INC Equity 200340107 963,173 29,374 S Sole 0 29,374 0 0 CIA VALE DO RIO DOCE Equity 204412209 258,525 13,500 S Sole 0 13,500 0 0 CIA VALE DO RIO DOCE Equity 204412209 11,490 600 S Define 0 600 0 0 CONAGRA FOODS INC Equity 205887102 1,946 100 S Sole 0 100 0 0 CONOCOPHILLIPS Equity 20825C104 184,151 2,514 S Sole 0 2,514 0 0 CONOCOPHILLIPS Equity 20825C104 25,198 344 S Define 0 344 0 0 CONSOLIDATED EDISON Equity 209115104 6,229 145 S Sole 0 145 0 0 CONSOLIDATED EDISON Equity 209115104 34,368 800 S Define 0 800 0 0 CORN PRODUCTS INTL Equity 219023108 3,228 100 S Sole 0 100 0 0 CORNING INC Equity 219350105 2,279,264 145,733 S Sole 0 137,373 800 7,560 CORNING INC Equity 219350105 31,671 2,025 S Define 0 2,025 0 0 CORP BACKED TR SER Preferre 21988G650 26,078 1,300 S Sole 0 1,300 0 0 CREE INC Equity 225447101 1,481 65 S Sole 0 65 0 0 CROCS INC Equity 227046109 29,446 8,225 S Sole 0 8,225 0 0 DNP SELECT INCOME FD Equity 23325P104 20,592 2,200 S Sole 0 2,200 0 0 DTE ENERGY 7.80% PFD Preferre 23333Q201 21,375 950 S Sole 0 950 0 0 DTF TAX FREE INCOME Equity 23334j107 81,643 7,002 S Sole 0 7,002 0 0 DWS INT'L SELECT Equity 23339E103 38,659 5,369 S Define 0 5,369 0 0 DANAHER CORP Equity 235851102 42,750 616 S Sole 0 616 0 0 DEERE & COMPANY Equity 244199105 105,930 2,140 S Sole 0 2,140 0 0 DEERE & COMPANY Equity 244199105 118,800 2,400 S Define 0 2,400 0 0 DELL INC Equity 24702R101 5,438 330 S Sole 0 330 0 0 DETROIT LEGAL NEWS Equity 251055109 1,031,800 938 S Sole 0 938 0 0 DB CONT CAPITAL Preferre 25153X208 29,000 2,000 S Sole 0 2,000 0 0 DEUTSCHE TELEKOM Equity 251566105 9,138 600 S Define 0 600 0 0 DEVELOPERS DIVERS Preferre 251591780 35,675 2,500 S Sole 0 2,500 0 0 DEVON ENERGY CORP Equity 25179M103 78,979 866 S Sole 0 866 0 0 DEVON ENERGY CORP Equity 25179M103 36,480 400 S Define 0 400 0 0 DIAMONDS TRUST Equity 252787106 24,381 225 S Sole 0 225 0 0 WALT DISNEY CO Equity 254687106 4,572,104 148,977 S Sole 0 142,526 871 5,580 WALT DISNEY CO Equity 254687106 510,712 16,641 S Define 0 16,641 0 0 DISCOVERY Equity 25470F104 321 23 S Sole 0 23 0 0 DISCOVERY Equity 25470F302 319 23 S Sole 0 23 0 0 DODGE & COX INTL Equity 256206103 7,712,997 232,459 S Sole 0 224,198 778 7,483 DODGE & COX INTL Equity 256206103 155,199 4,677 S Define 0 4,677 0 0 DODGE & COX STOCK Equity 256219106 29,309 301 S Sole 0 301 0 0 DOMINI SOCIAL EQUITY Equity 257132100 118,506 4,554 S Sole 0 4,554 0 0 DOMINION RES INC VA Equity 25746U109 111,228 2,600 S Sole 0 2,600 0 0 DOMINION RES INC VA Equity 25746U109 68,448 1,600 S Define 0 1,600 0 0 RR DONNELLEY & SONS Equity 257867101 65,618 2,675 S Sole 0 2,675 0 0 RR DONNELLEY & SONS Equity 257867101 2,453 100 S Define 0 100 0 0 DOVER CORP Equity 260003108 119,825 2,955 S Sole 0 2,955 0 0 DOW CHEMICAL CO Equity 260543103 5,490,694 172,772 S Sole 0 165,622 800 6,350 DOW CHEMICAL CO Equity 260543103 57,268 1,802 S Define 0 1,802 0 0 DU PONT DE NEMOURS Equity 263534109 141,050 3,500 S Sole 0 2,900 0 600 DU PONT DE NEMOURS Equity 263534109 187,717 4,658 S Define 0 4,658 0 0 DUKE ENERGY HOLDING Equity 26441C105 349,036 20,025 S Sole 0 18,950 0 1,075 DUKE ENERGY HOLDING Equity 26441C105 66,234 3,800 S Define 0 3,800 0 0 EMC CORPORATION Equity 268648102 2,891,952 241,802 S Sole 0 234,557 1,270 5,975 EMC CORPORATION Equity 268648102 37,674 3,150 S Define 0 3,150 0 0 ENRON OIL & GAS Equity 26875P101 44,730 500 S Sole 0 500 0 0 EATON CORP Equity 278058102 50,562 900 S Define 0 900 0 0 EATON VANCE CORP Equity 278265103 21,138 600 S Sole 0 600 0 0 EBAY INC Equity 278642103 4,812 215 S Sole 0 215 0 0 ECOLAB INC Equity 278865100 29,112 600 S Sole 0 600 0 0 EL PASO Equity 28336L109 2,488 195 S Sole 0 195 0 0 ELECTRONIC ARTS INC Equity 285512109 2,589 70 S Sole 0 70 0 0 EMPRESA BRASILEIRA Equity 29081M102 172,324 6,380 S Sole 0 6,380 0 0 EMERSON ELECTRIC CO Equity 291011104 69,343 1,700 S Sole 0 1,400 0 300 EMERSON ELECTRIC CO Equity 291011104 138,686 3,400 S Define 0 3,400 0 0 EMPIRE DISTRICT ELECT Preferre 291642205 31,488 1,200 S Sole 0 1,200 0 0 ENCANA CORP Equity 292505104 4,343,110 66,075 S Sole 0 63,459 366 2,250 ENCANA CORP Equity 292505104 80,519 1,225 S Define 0 1,225 0 0 ENBRIDGE ENERGY Equity 29250R106 22,874 575 S Sole 0 575 0 0 ENTERPRISE PRODUCTS Equity 293792107 10,308 400 S Sole 0 400 0 0 EQUIFAX INCORPORATED Equity 294429105 40,341 1,171 S Define 0 1,171 0 0 ERICSSON TELEPHONE Equity 294821608 2,414 256 S Sole 0 256 0 0 EVERGREEN INTL Equity 299924704 32,115 4,209 S Define 0 4,209 0 0 EVERGREEN EMERG Equity 300237401 35,418 1,981 S Define 0 1,981 0 0 EXELON CORP Equity 30161N101 7,828 125 S Sole 0 125 0 0 EXPEDIA INC Equity 30212P105 3,324 220 S Sole 0 220 0 0 EXTERRAN HLDGS INC Equity 30225X103 6,392 200 S Sole 0 200 0 0 EXXON MOBIL CORP COM Equity 30231G102 11,978,977 154,249 S Sole 0 145,679 550 8,020 EXXON MOBIL CORP COM Equity 30231G102 1,490,606 19,194 S Define 0 19,194 0 0 FPL GROUP Equity 302571104 318,801 6,338 S Sole 0 4,538 0 1,800 FPL GROUP Equity 302571104 68,106 1,354 S Define 0 1,354 0 0 FAIRPOINT Equity 305560104 35 4 S Sole 0 4 0 0 FAIRPOINT Equity 305560104 529 61 S Define 0 61 0 0 FEDERATED MUNI Equity 31417P858 15,425,380 1,554,978 S Sole 0 1,548,160 0 6,817 FEDERATED MUNI Equity 31417P858 546,592 55,100 S Define 0 55,100 0 0 FEDEX CORP Equity 31428X106 33,592 425 S Sole 0 425 0 0 FIDELITY ADVISOR MID Equity 315807487 14,965,009 1,106,879 S Sole 0 1,057,511 1,296 48,072 FIDELITY DIVERSIFIED Equity 315910802 26,351 924 S Sole 0 924 0 0 FIDELITY CONTRAFUND Equity 316071109 9,577 168 S Sole 0 168 0 0 FIDELITY MID CAP Equity 316128701 5,898 458 S Sole 0 458 0 0 FIDELITY SHORT TERM Equity 316146208 76,866 9,340 S Define 0 9,340 0 0 FIDELITY BALANCED Equity 316345206 14,014 885 S Sole 0 885 0 0 FIRST EAGLE GLOBAL Equity 32008F507 9,874 249 S Sole 0 249 0 0 FIRST ENERGY CORP Equity 337932107 39,189 585 S Sole 0 585 0 0 FLAHERTY & Equity 338478100 7,610 1,000 S Sole 0 1,000 0 0 FORD MOTOR CO DEL Equity 345370860 7,275 1,399 S Define 0 1,399 0 0 FOREST Equity 345838106 16,968 600 S Sole 0 600 0 0 FORTUNE BRANDS INC Equity 349631101 45,888 800 S Sole 0 800 0 0 FORTUNE BRANDS INC Equity 349631101 11,472 200 S Define 0 200 0 0 SIERRA CLUB STOCK Equity 349913855 2,958 333 S Sole 0 333 0 0 FRANKLIN RES INC COM Equity 354613101 881 10 S Sole 0 10 0 0 FREEPORT MCMORAN Equity 35671D857 16,487 290 S Sole 0 290 0 0 FRESENIUS MEDICAL Equity 358029106 2,753 53 S Sole 0 53 0 0 GMAC LLC PINES PFD Preferre 36186C202 8,040 1,000 S Sole 0 1,000 0 0 GAMESTOP CORP NEW Equity 36467W10 8,689 254 S Define 0 254 0 0 GANNETT COMPANY Equity 364730101 3,382 200 S Sole 0 200 0 0 GANNETT COMPANY Equity 364730101 8,455 500 S Define 0 500 0 0 GAP INC Equity 364760108 3,040 171 S Sole 0 171 0 0 GAP INC Equity 364760108 96,012 5,400 S Define 0 5,400 0 0 GEN-PROBE INC Equity 36866T103 53,050 1,000 S Define 0 1,000 0 0 GENENTECH INC Equity 368710406 58,263 657 S Sole 0 657 0 0 GENERAL DYNAMICS Equity 369550108 22,822 310 S Sole 0 310 0 0 GENERAL DYNAMICS Equity 369550108 58,896 800 S Define 0 800 0 0 GENERAL ELECTRIC CO Equity 369604103 6,921,185 271,419 S Sole 0 247,640 734 23,045 GENERAL ELECTRIC CO Equity 369604103 1,003,476 39,352 S Define 0 39,352 0 0 GENERAL ELECTRIC Preferre 369622527 11,300 500 S Sole 0 500 0 0 GENERAL MILLS INC Equity 370334104 532,580 7,750 S Sole 0 6,150 0 1,600 GENERAL MILLS INC Equity 370334104 13,744 200 S Define 0 200 0 0 GENUINE PARTS CO Equity 372460105 16,084 400 S Sole 0 400 0 0 GENZYME Equity 372917104 51,770 640 S Sole 0 640 0 0 GENZYME Equity 372917104 16,178 200 S Define 0 200 0 0 GILEAD SCIENCES INC Equity 375558103 7,301 160 S Sole 0 160 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 26,076 600 S Sole 0 600 0 0 GOLD FIELDS LMTD Equity 38059T106 5,150 537 S Sole 0 537 0 0 GOLDMAN SACHS Equity 38141G104 7,680 60 S Sole 0 60 0 0 GOOGLE INC CL A Equity 38259P508 12,119 30 S Sole 0 30 0 0 GOSS & DE LEEUW Equity 383406105 0 120 S Sole 0 120 0 0 GREAT PLAINS ENERGY Equity 391164100 203,313 9,150 S Sole 0 8,970 0 180 GREAT PLAINS ENERGY Equity 391164100 28,886 1,300 S Define 0 1,300 0 0 GREEN CENTURY Equity 392768107 2,176 139 S Sole 0 139 0 0 GREENHILL & CO INC Equity 395259104 738 10 S Sole 0 10 0 0 THE GROWTH FUND OF Equity 399874403 65,235 2,436 S Define 0 2,436 0 0 GUARANTY BANCORP Equity 400759106 1,254,996 36,115 S Sole 0 36,115 0 0 HCP INC Equity 40414L109 20,065 500 S Sole 0 500 0 0 HSBC HLDGS PLC SP Equity 404280406 5,254 65 S Sole 0 65 0 0 HSBC HLDGS PLC SP Equity 404280406 171,925 2,127 S Define 0 2,127 0 0 HSBC HLDGS PLC Preferre 404280604 52,500 3,000 S Sole 0 3,000 0 0 HSBC FINANCE 5% Preferre 40429C300 14,336 800 S Sole 0 800 0 0 HACHIJUNI BANK LTD Equity 404508202 1,868 36 S Sole 0 36 0 0 HALLIBURTON CO Equity 406216101 648 20 S Sole 0 20 0 0 HAMPTON NH 3.500% 409270DA0 51,351 50,000 S Sole 0 50,000 0 0 HANCOCK PREFERRED Equity 41013W10 11,680 1,000 S Sole 0 1,000 0 0 HANESBRANDS INC Equity 410345102 22,838 1,050 S Define 0 1,050 0 0 HANSEN NATURAL CORP Equity 411310105 1,059 35 S Sole 0 35 0 0 HARBOR Equity 411511306 7,321,546 140,018 S Sole 0 134,596 475 4,947 HARBOR Equity 411511306 400,159 7,653 S Define 0 7,653 0 0 HARBOR SMALL CAP Equity 411511843 3,470 194 S Sole 0 194 0 0 HARRIS CORP Equity 413875105 92,400 2,000 S Sole 0 2,000 0 0 HARTFORD FINANCIAL Equity 416515104 6,149 150 S Define 0 150 0 0 HASBRO INC Equity 418056107 19,686 567 S Define 0 567 0 0 HAWAIIAN ELECTRIC Equity 419870100 29,110 1,000 S Sole 0 1,000 0 0 H J HEINZ CO Equity 423074103 8,995 180 S Sole 0 180 0 0 H J HEINZ CO Equity 423074103 3,748 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 11,862 300 S Define 0 300 0 0 HEWLETT PACKARD CO Equity 428236103 408,669 8,838 S Sole 0 8,838 0 0 HEWLETT PACKARD CO Equity 428236103 393,040 8,500 S Define 0 8,500 0 0 HOME DEPOT INC Equity 437076102 173,204 6,690 S Sole 0 6,690 0 0 HOME DEPOT INC Equity 437076102 116,505 4,500 S Define 0 4,500 0 0 HONEYWELL INTL INC Equity 438516106 177,834 4,280 S Sole 0 3,480 0 800 HOSPIRA INC Equity 441060100 6,876 180 S Sole 0 180 0 0 HOSPIRA INC Equity 441060100 764 20 S Define 0 20 0 0 HOST HOTELS AND Equity 44107P104 811 61 S Sole 0 61 0 0 IBERDROLA SA-SPON Equity 450737101 1,003 25 S Sole 0 25 0 0 ITT CORPORATION Equity 450911102 4,533,216 81,518 S Sole 0 77,917 441 3,160 ITT CORPORATION Equity 450911102 44,488 800 S Define 0 800 0 0 IDEARC INC Equity 451663108 15 12 S Sole 0 12 0 0 IDEARC INC Equity 451663108 313 250 S Define 0 250 0 0 ILLINOIS TOOL WORKS Equity 452308109 135,573 3,050 S Sole 0 2,250 0 800 ILLINOIS TOOL WORKS Equity 452308109 133,350 3,000 S Define 0 3,000 0 0 IMCLONE SYS INC Equity 45245W10 624 10 S Sole 0 10 0 0 IMMERSION Equity 452521107 58,200 10,000 S Define 0 10,000 0 0 IMPALA PLATINUM Equity 452553308 782 39 S Sole 0 39 0 0 ING GROUP NV ADR Equity 456837103 10,700 500 S Sole 0 500 0 0 ING GROUP NV PFD Preferre 456837400 9,360 800 S Sole 0 800 0 0 ING GROEP NV PFD Preferre 456837509 24,000 2,000 S Sole 0 2,000 0 0 ING GROUP NV 6.375% Preferre 456837608 34,560 3,000 S Sole 0 3,000 0 0 INTEL CORP Equity 458140100 323,224 17,257 S Sole 0 17,257 0 0 INTEL CORP Equity 458140100 382,092 20,400 S Define 0 20,400 0 0 INTERNATIONAL Equity 459200101 1,376,385 11,768 S Sole 0 11,033 0 735 INTERNATIONAL Equity 459200101 538,484 4,604 S Define 0 4,604 0 0 INTL FLAVORS & Equity 459506101 94,704 2,400 S Sole 0 2,400 0 0 INTERNATIONAL PAPER Equity 460146103 345,445 13,195 S Sole 0 13,195 0 0 INTERNATIONAL PAPER Equity 460146103 13,090 500 S Define 0 500 0 0 ISHARES MSCI AUSTRIA Equity 464286202 3,628 166 S Sole 0 166 0 0 ISHARES MSCI BRAZIL Equity 464286400 59,126 1,050 S Sole 0 1,050 0 0 ISHARES MSCI EMU Equity 464286608 29,790 750 S Sole 0 750 0 0 MFC ISHARES INC MCSI Equity 464286632 4,833 111 S Sole 0 111 0 0 ISHARES MSCI BRIC Equity 464286657 4,515 130 S Sole 0 130 0 0 MFC ISHARES INC MSCI Equity 464286673 4,636 476 S Sole 0 476 0 0 MFC ISHARES INC MSCI Equity 464286749 5,068 241 S Sole 0 241 0 0 MFC ISHARES INC MSCI Equity 464286764 5,019 108 S Sole 0 108 0 0 ISHARES MSCI NETH Equity 464286814 4,464 222 S Sole 0 222 0 0 ISHARES MSCI JAPAN Equity 464286848 4,957 465 S Sole 0 465 0 0 ISHARES DJ SELECT Equity 464287168 38,865 730 S Sole 0 730 0 0 LEHMAN TIPS FUND Equity 464287176 3,236,738 31,952 S Sole 0 31,436 0 516 LEHMAN TIPS FUND Equity 464287176 72,328 714 S Define 0 714 0 0 I SHARES LEHMAN Equity 464287226 154,392 1,566 S Sole 0 1,566 0 0 I SHS-MORGAN Equity 464287234 7,617,621 222,933 S Sole 0 213,883 856 8,194 I SHS-MORGAN Equity 464287234 122,909 3,597 S Define 0 3,597 0 0 I SHS LEHMAN 7-10 YR Equity 464287440 8,896 100 S Sole 0 100 0 0 ISHARES-LEHMAN 1-3 Equity 464287457 882,979 10,567 S Sole 0 10,567 0 0 I SHS MSCI EAFE INDEX Equity 464287465 190,857 3,390 S Sole 0 3,390 0 0 ISHARES S&P MIDCAP Equity 464287507 7,236 100 S Sole 0 100 0 0 ISHARES RUSSELL 2000 Equity 464287630 47,068 700 S Sole 0 700 0 0 RUSSELL 2000 Equity 464287648 45,248 640 S Sole 0 640 0 0 ISHARES DJ US Equity 464287721 679,198 14,320 S Sole 0 14,320 0 0 ISHARES S&P SMALL Equity 464287804 27,613 464 S Sole 0 464 0 0 ISHARES S&P EUROPE Equity 464287861 29,895 750 S Sole 0 750 0 0 ISHS S&P GLOBAL Equity 464288224 5,472 150 S Sole 0 150 0 0 ISHARES LEHMAN Equity 464288612 1,870,964 18,719 S Sole 0 18,519 0 200 ISHARES LEHMAN Equity 464288612 73,863 739 S Define 0 739 0 0 ISHARES LEHMAN 3-7 Equity 464288661 523,037 4,806 S Sole 0 4,376 0 430 ISHARES KLD SEL SOC Equity 464288802 2,532 50 S Sole 0 50 0 0 ISIS Equity 464330109 1,520 90 S Sole 0 90 0 0 IVANHOE MINES LTD Equity 46579N103 1,509 249 S Sole 0 249 0 0 JMAR TECHNOLOGIES Equity 466212107 17,008 141,737 S Sole 0 141,737 0 0 J P MORGAN CHASE & Equity 46625H100 780,884 16,721 S Sole 0 16,721 0 0 J P MORGAN CHASE & Equity 46625H100 440,615 9,435 S Define 0 9,435 0 0 JPM CHASE CAP XII Preferre 46626X203 22,039 1,125 S Sole 0 1,125 0 0 JABIL CIRCUIT INC Equity 466313103 10,112 1,060 S Sole 0 1,060 0 0 JACOBS ENERGY GROUP Equity 469814107 97,758 1,800 S Sole 0 1,800 0 0 JOHNSON & JOHNSON Equity 478160104 5,752,457 83,032 S Sole 0 74,267 282 8,483 JOHNSON & JOHNSON Equity 478160104 499,855 7,215 S Define 0 7,215 0 0 JOHNSON CONTROLS INC Equity 478366107 10,009 330 S Sole 0 330 0 0 JOHNSON CONTROLS INC Equity 478366107 109,188 3,600 S Define 0 3,600 0 0 JONES APPAREL Equity 480074103 14,808 800 S Sole 0 800 0 0 JULIUS BAER INTL Equity 481370872 79,615 6,452 S Sole 0 6,452 0 0 KELLOGG CO Equity 487836108 247,962 4,420 S Sole 0 4,420 0 0 KELLOGG CO Equity 487836108 30,855 550 S Define 0 550 0 0 KENNAMETAL INC Equity 489170100 36,612 1,350 S Sole 0 1,350 0 0 KIMBERLY-CLARK Equity 494368103 5,396,374 83,226 S Sole 0 77,815 300 5,111 KIMBERLY-CLARK Equity 494368103 25,936 400 S Define 0 400 0 0 KIMCO REALTY CORP Equity 49446R109 11,082 300 S Define 0 300 0 0 KIRBY CORP Equity 497266106 37,940 1,000 S Sole 0 1,000 0 0 KOREA ELEC POWER Equity 500631106 3,729 301 S Sole 0 301 0 0 KRAFT FOODS Equity 50075N104 7,074 216 S Sole 0 216 0 0 KROGER CO Equity 501044101 1,374 50 S Sole 0 50 0 0 LSI LOGIC CORP Equity 502161102 107 20 S Sole 0 20 0 0 LSI LOGIC CORP Equity 502161102 2,219 414 S Define 0 414 0 0 L3 COMMUNICATIONS Equity 502424104 14,256 145 S Sole 0 145 0 0 L3 COMMUNICATIONS Equity 502424104 19,664 200 S Define 0 200 0 0 LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0 LABORATORY CORP Equity 50540R409 175,974 2,532 S Sole 0 2,532 0 0 LAWSON SOFTWARE Equity 52078P102 490 70 S Sole 0 70 0 0 LECROY CORP Equity 52324W10 42,295 5,500 S Sole 0 5,500 0 0 LEDYARD FINANCIAL Equity 523338101 18,910 500 S Sole 0 500 0 0 LEHMAN BROTHERS Equity 524908100 697 3,240 S Define 0 3,240 0 0 LEHMAN CAP TRUST V Preferre 52520E200 224 1,400 S Sole 0 1,400 0 0 LIBERTY GLOBAL INC Equity 530555101 545 18 S Sole 0 18 0 0 LIBERTY GLOBAL INC Equity 530555309 506 18 S Sole 0 18 0 0 LIBERTY MEDIA Equity 53071M104 2,156 167 S Sole 0 167 0 0 LIBERTY MEDIA Equity 53071M302 294 22 S Sole 0 22 0 0 LIBERTY MEDIA CORP Equity 53071M500 3,246 130 S Sole 0 130 0 0 LIBERTY PROPERTY Equity 531172104 9,413 250 S Sole 0 250 0 0 LIHIR GOLD LTD SPONS Equity 532349107 1,714 82 S Sole 0 82 0 0 ELI LILLY & CO Equity 532457108 431,450 9,799 S Sole 0 9,699 0 100 ELI LILLY & CO Equity 532457108 33,023 750 S Define 0 750 0 0 LINCOLN ELECTRIC Equity 533900106 225,085 3,500 S Sole 0 3,500 0 0 LINCOLN ELECTRIC Equity 533900106 12,862 200 S Define 0 200 0 0 LINCOLN NATIONAL Equity 534187109 34,248 800 S Sole 0 800 0 0 LINCOLN NATIONAL Equity 534187109 44,951 1,050 S Define 0 1,050 0 0 LINCOLN NATIONAL Preferre 534187802 53,250 3,550 S Sole 0 3,550 0 0 LONMIN PLC-SPON ADR Equity 54336Q203 1,743 43 S Sole 0 43 0 0 LOWES COMPANIES INC Equity 548661107 28,428 1,200 S Sole 0 1,200 0 0 MDU RESOURCES Equity 552690109 17,400 600 S Define 0 600 0 0 MFS INTERMEDIATE INC Equity 55273C107 9,397 1,590 S Sole 0 1,590 0 0 MFS VALUE FUND - I Equity 552983694 3,770,566 171,623 S Sole 0 170,554 0 1,069 MARATHON OIL CORP Equity 565849106 12,599 316 S Sole 0 316 0 0 MARATHON OIL CORP Equity 565849106 91,701 2,300 S Define 0 2,300 0 0 MARKET VECTORS Equity 57060U407 11,478 300 S Sole 0 300 0 0 MFC MARKET VECTORS Equity 57060U506 3,210 111 S Sole 0 111 0 0 MARRIOTT INT'L CL A Equity 571903202 10,436 400 S Define 0 400 0 0 MATTHEWS ASIA Equity 577130867 5,898,135 474,508 S Sole 0 455,757 1,863 16,888 MATTHEWS ASIA Equity 577130867 134,698 10,837 S Define 0 10,837 0 0 MCDERMOTT INTL INC Equity 580037109 588 23 S Sole 0 23 0 0 MCDONALD'S CORP Equity 580135101 5,854,405 94,885 S Sole 0 90,560 500 3,825 MCDONALD'S CORP Equity 580135101 393,338 6,375 S Define 0 6,375 0 0 MCGRAW HILL Equity 580645109 212,261 6,715 S Sole 0 5,515 0 1,200 MCGRAW HILL Equity 580645109 154,889 4,900 S Define 0 4,900 0 0 MEDCO HEALTH Equity 58405U102 109,260 2,428 S Define 0 2,428 0 0 MEDTRONIC INC Equity 585055106 490,329 9,787 S Sole 0 9,787 0 0 MERCK & CO INC Equity 589331107 286,754 9,086 S Sole 0 6,386 0 2,700 MERCK & CO INC Equity 589331107 204,319 6,474 S Define 0 6,474 0 0 MERCURY GENERAL Equity 589400100 54,750 1,000 S Sole 0 1,000 0 0 MERRILL LYNCH Equity 590188108 12,524 495 S Sole 0 495 0 0 MERRILL LYNCH CAP Preferre 59021F206 43,500 3,000 S Sole 0 3,000 0 0 METLIFE INC Equity 59156R108 1,680 30 S Sole 0 30 0 0 METTLER-TOLEDO INTL Equity 592688105 24,500 250 S Sole 0 250 0 0 MICROSOFT CORP Equity 594918104 737,204 27,621 S Sole 0 24,836 0 2,785 MICROSOFT CORP Equity 594918104 427,040 16,000 S Define 0 16,000 0 0 MIDCAP SPDR TRUST Equity 595635103 159,214 1,208 S Sole 0 1,208 0 0 MINDSPEED Equity 602682205 324 136 S Define 0 0 0 136 MONSANTO CO NEW Equity 61166W10 59,388 600 S Sole 0 600 0 0 MONSANTO CO NEW Equity 61166W10 178,164 1,800 S Define 0 1,800 0 0 MFC MONTGOMERY Equity 614115103 31,925 2,500 S Sole 0 2,500 0 0 MORGAN STANLEY Equity 617446448 4,715 205 S Sole 0 205 0 0 MOTOROLA INC Equity 620076109 4,463 625 S Sole 0 625 0 0 MOTOROLA INC Equity 620076109 10,710 1,500 S Define 0 1,500 0 0 MURPHY OIL CORP Equity 626717102 38,484 600 S Sole 0 600 0 0 NII HOLDING INC Equity 62913F201 10,238 270 S Sole 0 270 0 0 NASDAQ OMX Equity 631103108 3,516 115 S Sole 0 115 0 0 NATIONAL BANK OF Equity 633643408 1,634 198 S Sole 0 198 0 0 NATIONAL FUEL GAS Equity 636180101 63,270 1,500 S Sole 0 1,500 0 0 NATIONAL OILWELL Equity 637071101 139,790 2,783 S Sole 0 2,783 0 0 NEENAH PAPER INC Equity 640079109 990 50 S Sole 0 50 0 0 NESTLE SA-SPON ADR Equity 641069406 3,224 75 S Sole 0 75 0 0 NH MUNI BD BK 3.500% 64465MD85 18,805 20,000 S Sole 0 20,000 0 0 NH THRIFT BANCSHARE Equity 644722100 29,995 3,428 S Sole 0 3,428 0 0 NEW YORK COMMUNITY Equity 649445103 2,888 172 S Sole 0 172 0 0 THE NEW YORK TIMES Equity 650111107 7,145 500 S Define 0 500 0 0 NEWCREST MINING LTD Equity 651191108 2,245 103 S Sole 0 103 0 0 NEWMONT MINING CORP Equity 651639106 6,357 164 S Sole 0 164 0 0 NEWS CORP INC CLASS Equity 65248E104 11,151 930 S Define 0 930 0 0 NEW CORP CLASS B Equity 65248E203 1,094 90 S Sole 0 90 0 0 NEXEN INC Equity 65334H102 2,509 108 S Sole 0 108 0 0 NIKE INC CLASS B Equity 654106103 49,506 740 S Sole 0 740 0 0 NISOURCE INC Equity 65473P105 38,538 2,611 S Define 0 0 0 2,611 NOKIA CORP Equity 654902204 3,747,662 200,947 S Sole 0 191,097 800 9,050 NOKIA CORP Equity 654902204 102,575 5,500 S Define 0 5,500 0 0 NORFOLK SOUTHERN Equity 655844108 17,215 260 S Sole 0 260 0 0 CALMAC Equity 6600CAL03 147,635 1,556 S Sole 0 1,556 0 0 NORTHEAST UTILITIES Equity 664397106 76,950 3,000 S Sole 0 3,000 0 0 NORTHERN TRUST Equity 665859104 86,640 1,200 S Sole 0 1,200 0 0 NORTHROP GRUMMAN Equity 666807102 84,756 1,400 S Sole 0 1,400 0 0 NOVAGOLD Equity 66987E206 827 127 S Sole 0 127 0 0 NOVARTIS AG ADR Equity 66987V109 4,895,309 92,644 S Sole 0 88,930 539 3,175 NOVARTIS AG ADR Equity 66987V109 108,322 2,050 S Define 0 2,050 0 0 NOVELLUS SYS INC Equity 670008101 2,357 120 S Sole 0 120 0 0 NOVO-NORDISK A/C Equity 670100205 149,504 2,920 S Sole 0 2,920 0 0 NSTAR COM Equity 67019E107 33,500 1,000 S Sole 0 1,000 0 0 NUCOR CORP Equity 670346105 7,900 200 S Sole 0 200 0 0 NUVEEN INVESTMENT Equity 67062E103 21,140 2,000 S Sole 0 2,000 0 0 NUVEEN INS NY T/F Equity 670656107 11,520 1,000 S Sole 0 1,000 0 0 NVIDIA CORP Equity 67066G104 1,874 175 S Sole 0 175 0 0 NUVEEN QUALITY Equity 67071S101 9,972 1,800 S Sole 0 1,800 0 0 NUVEEN MUNI VALUE Equity 670928100 25,878 2,750 S Sole 0 2,750 0 0 NUVEEN INS MUNI Equity 670984103 3,710 350 S Sole 0 350 0 0 NUVEEN INS MUNI Equity 670984103 7,420 700 S Define 0 700 0 0 OCCIDENTAL Equity 674599105 114,763 1,629 S Sole 0 1,629 0 0 VIMPELCOM-SP ADR Equity 68370R109 609 30 S Sole 0 30 0 0 ORACLE CORPORATION Equity 68389X105 4,754,591 234,101 S Sole 0 226,074 1,304 6,723 ORACLE CORPORATION Equity 68389X105 63,977 3,150 S Define 0 3,150 0 0 O REILLY AUTOMOTIVE Equity 686091109 8,031 300 S Sole 0 300 0 0 PIMCO TOTAL RETURN Equity 693390700 2,581,737 251,142 S Sole 0 248,602 0 2,540 PIMCO MORTGAGE- Equity 693391500 2,985,452 284,329 S Sole 0 277,651 0 6,678 PNC FINANCIAL Equity 693475105 248,751 3,330 S Sole 0 3,330 0 0 PNC FINANCIAL Equity 693475105 123,255 1,650 S Define 0 1,650 0 0 PPG INDUSTRIES Equity 693506107 31,143 534 S Sole 0 534 0 0 PPG INDUSTRIES Equity 693506107 52,488 900 S Define 0 900 0 0 PACTIV CORP Equity 695257105 4,842 195 S Define 0 0 0 195 PALL CORP Equity 696429307 3,611 105 S Sole 0 105 0 0 PAYCHEX INC Equity 704326107 446,301 13,512 S Sole 0 13,512 0 0 PAYCHEX INC Equity 704326107 33,030 1,000 S Define 0 1,000 0 0 PEARSON PLC SPON ADR Equity 705015105 755,370 69,300 S Sole 0 69,300 0 0 PEARSON PLC SPON ADR Equity 705015105 10,900 1,000 S Define 0 1,000 0 0 PEDIATRIX MED GROUP Equity 705324101 86,272 1,600 S Sole 0 1,600 0 0 J C PENNEY CO Equity 708160106 15,670 470 S Sole 0 470 0 0 PEPCO HOLDS INC Equity 713291102 5,636 246 S Define 0 246 0 0 PEPSICO INC Equity 713448108 7,099,989 99,621 S Sole 0 94,615 420 4,586 PEPSICO INC Equity 713448108 691,319 9,700 S Define 0 9,700 0 0 PETRO-CANADA Equity 71644E102 2,134 64 S Sole 0 64 0 0 PETROLEO BRASILEIRO Equity 71654V408 3,692 84 S Sole 0 84 0 0 PFIZER INC Equity 717081103 682,944 37,036 S Sole 0 27,901 0 9,135 PFIZER INC Equity 717081103 219,288 11,892 S Define 0 11,892 0 0 PHARACEUTICAL Equity 717124101 49,620 1,200 S Sole 0 1,200 0 0 PHILLIP MORRIS Equity 718172109 11,111 231 S Sole 0 231 0 0 PHOENIX COS INC NEW Preferre 71902E208 14,080 1,000 S Sole 0 1,000 0 0 PIMCO FOREIGN BOND Equity 722005220 110,505 11,499 S Sole 0 11,499 0 0 PIMCO ALL ASSET Equity 722005626 998,623 87,984 S Sole 0 87,384 0 600 PIMCO EMERGING Equity 72201F516 9,290,988 1,036,941 S Sole 0 1,005,234 7,002 24,705 PIMCO EMERGING Equity 72201F516 106,499 11,886 S Define 0 11,886 0 0 PITNEY BOWES Equity 724479100 61,697 1,855 S Sole 0 1,855 0 0 PITNEY BOWES Equity 724479100 3,326 100 S Define 0 100 0 0 PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0 POTASH CORP OF Equity 73755L107 792 6 S Sole 0 6 0 0 POTASH CORP OF Equity 73755L107 369,628 2,800 S Define 0 2,800 0 0 POWERSHARES QQQ Equity 73935A104 13,619 350 S Sole 0 350 0 0 POWERSHARES QQQ Equity 73935A104 41,245 1,060 S Define 0 1,060 0 0 WILDERHILL CLEAN Equity 73935X500 1,486 100 S Sole 0 100 0 0 WILDERHILL CLEAN Equity 73935X500 13,374 900 S Define 0 900 0 0 PREF PLUS TRUST Preferre 73941X593 11,950 1,000 S Sole 0 1,000 0 0 PRAXAIR INC Equity 74005P104 35,870 500 S Sole 0 500 0 0 PRAXAIR INC Equity 74005P104 10,761 150 S Define 0 150 0 0 PRECISION CASTPARTS Equity 740189105 1,260 16 S Sole 0 16 0 0 PREF PLUS TR SERIES Preferre 740434659 13,280 1,000 S Sole 0 1,000 0 0 PRICE LEGACY Preferre 74144P403 17,820 2,200 S Sole 0 2,200 0 0 PROCTER & GAMBLE Equity 742718109 6,077,665 87,210 S Sole 0 83,583 282 3,345 PROCTER & GAMBLE Equity 742718109 713,068 10,232 S Define 0 10,232 0 0 PROGRESSIVE CORP Equity 743315103 104,400 6,000 S Sole 0 6,000 0 0 PROLOGIS TRUST Preferre 743410805 25,650 1,500 S Sole 0 1,500 0 0 PROMISE CO LTD Equity 74344G104 2,629 277 S Sole 0 277 0 0 PUBLIC SER INTER Equity 744573106 2,131 65 S Sole 0 65 0 0 PUBLIC SER INTER Equity 744573106 9,837 300 S Define 0 300 0 0 PUBLIC STORAGE Preferre 74460D554 4,227 264 S Sole 0 264 0 0 PUTNAM HEALTH Equity 746778109 87,278 1,718 S Sole 0 1,718 0 0 QUALCOMM Equity 747525103 1,934 45 S Sole 0 45 0 0 QUANTA SERVICES INC Equity 74762E102 405 15 S Sole 0 15 0 0 QUANTUM CORP Equity 747906204 289 275 S Sole 0 275 0 0 RAYONIER INC Equity 754907103 480,460 10,147 S Sole 0 9,297 0 850 RAYONIER INC Equity 754907103 138,499 2,925 S Define 0 2,925 0 0 RAYTHEON CO COM NEW Equity 755111507 5,083 95 S Sole 0 95 0 0 REAL ESTATE ASSOC Equity 755851607 480 2 S Define 0 2 0 0 REPSOL YPF SA - Equity 76026T205 29,660 1,000 S Sole 0 1,000 0 0 RESEARCH IN MOTION Equity 760975102 1,025 15 S Sole 0 15 0 0 RIO TINTO PLC-SPON Equity 767204100 1,747 7 S Sole 0 7 0 0 RIVUS BOND FUND Equity 769667106 78,428 5,602 S Sole 0 5,602 0 0 ROCHE HOLDINGS LTD- Equity 771195104 4,046 52 S Sole 0 52 0 0 T ROWE PRICE MIDCAP Equity 779556109 24,291 522 S Sole 0 522 0 0 T ROWE PRICE INT'L Equity 77956H203 18,012 1,530 S Define 0 1,530 0 0 T. ROWE PRICE AFRICA Equity 77956H740 181,203 18,700 S Sole 0 18,700 0 0 T. ROWE PRICE AFRICA Equity 77956H740 16,473 1,700 S Define 0 1,700 0 0 ROYAL BANK OF Equity 780087102 163,268 3,400 S Define 0 3,400 0 0 ROYAL BANK Preferre 780097762 6,808 800 S Sole 0 800 0 0 ROYAL BANK Preferre 780097788 12,740 1,400 S Sole 0 1,400 0 0 Royal Bank Scotland Preferre 780097796 7,408 800 S Sole 0 800 0 0 ROYAL DUTCH SHELL Equity 780259107 6,052 106 S Sole 0 106 0 0 ROYAL DUTCH SHELL Equity 780259206 64,675 1,096 S Sole 0 1,096 0 0 ROYAL DUTCH SHELL Equity 780259206 172,781 2,928 S Define 0 2,928 0 0 ROYCE PREMIER FD Equity 780905550 18,550 1,228 S Sole 0 1,228 0 0 SPYDERS Equity 78462F103 479,503 4,134 S Sole 0 4,134 0 0 SPX CORP Equity 784635104 15,400 200 S Sole 0 200 0 0 MFC SPDR GOLD TR Equity 78463V107 6,389,097 75,104 S Sole 0 72,274 345 2,485 MFC SPDR GOLD TR Equity 78463V107 153,126 1,800 S Define 0 1,800 0 0 DJ WILSHIRE REIT ETF Equity 78464A607 58,110 860 S Sole 0 860 0 0 KBW BANK ETF Equity 78464A797 612,024 18,215 S Sole 0 17,150 175 890 SPDR S&P BIOTECH ETF Equity 78464A870 4,268,027 70,980 S Sole 0 67,635 370 2,975 SPDR S&P BIOTECH ETF Equity 78464A870 30,065 500 S Define 0 500 0 0 SAFEWAY INC COM Equity 786514208 1,186 50 S Sole 0 50 0 0 SANDISK CORP Equity 80004C101 1,857 95 S Sole 0 95 0 0 SANOFI-AVENTIS Equity 80105N105 6,311 192 S Sole 0 192 0 0 SARA LEE CORP Equity 803111103 25,260 2,000 S Sole 0 2,000 0 0 SARA LEE CORP Equity 803111103 106,092 8,400 S Define 0 8,400 0 0 SATURNS GOLDLMAN Preferre 804111201 3,014 200 S Sole 0 200 0 0 SATURN 6.0% 2/15/34 Preferre 80411Y209 14,750 1,000 S Sole 0 1,000 0 0 SCHERING-PLOUGH Equity 806605101 95,305 5,160 S Sole 0 5,160 0 0 SCHLUMBERGER LTD Equity 806857108 3,295,788 42,205 S Sole 0 37,932 283 3,990 SCHLUMBERGER LTD Equity 806857108 331,883 4,250 S Define 0 4,250 0 0 SCOTTISH & SOUTHERN Equity 81012K309 1,145 45 S Sole 0 45 0 0 SEARS HOLDINGS Equity 812350106 4,488 48 S Sole 0 48 0 0 ENERGY SELECT Equity 81369Y506 8,609 136 S Sole 0 136 0 0 SECURE COMPUTING Equity 813705100 15,892 2,900 S Sole 0 2,900 0 0 SIEMENS AG-SPONS ADR Equity 826197501 2,347 25 S Sole 0 25 0 0 SILVER STANDARD Equity 82823L106 661 40 S Sole 0 40 0 0 SIMON PPTY GROUP INC Equity 828806109 9,700 100 S Sole 0 100 0 0 SIMPSON Equity 829073105 948 35 S Sole 0 35 0 0 SMUCKER J M CO Equity 832696405 308,702 6,090 S Sole 0 6,090 0 0 SMUCKER J M CO Equity 832696405 2,535 50 S Define 0 50 0 0 SOCIETE GENERALE- Equity 83364L109 1,393 80 S Sole 0 80 0 0 SONY CORP- Equity 835699307 926 30 S Sole 0 30 0 0 SOUTHERN CO Equity 842587107 40,102 1,064 S Sole 0 1,064 0 0 SOUTHERN CO Equity 842587107 16,961 450 S Define 0 450 0 0 SPECTRA ENERGY Equity 847560109 6,950 292 S Sole 0 292 0 0 SPECTRA ENERGY Equity 847560109 9,520 400 S Define 0 400 0 0 SPRINT CORP Equity 852061100 6,734 1,104 S Sole 0 1,104 0 0 STAPLES Equity 855030102 3,179,318 141,303 S Sole 0 135,714 814 4,775 STAPLES Equity 855030102 85,500 3,800 S Define 0 3,800 0 0 STARBUCKS CORP Equity 855244109 121,116 8,145 S Sole 0 8,145 0 0 STATE STREET CORP Equity 857477103 3,789,402 66,621 S Sole 0 63,701 420 2,500 STATE STREET CORP Equity 857477103 34,128 600 S Define 0 600 0 0 STORA ENSO OYJ Equity 86210M106 4,893 510 S Sole 0 510 0 0 STRYKER CORP Equity 863667101 3,753,700 60,252 S Sole 0 57,546 291 2,415 STRYKER CORP Equity 863667101 77,875 1,250 S Define 0 1,250 0 0 STURM RUGER & CO INC Equity 864159108 3,997 576 S Sole 0 576 0 0 SUMITOMO MITSUI- Equity 86562M100 1,098 185 S Sole 0 185 0 0 SUNCOR ENERGY INC Equity 867229106 2,655 63 S Sole 0 63 0 0 SUPERVALU INC Equity 868536103 7,899 364 S Define 0 364 0 0 SYNGENTA AG Equity 87160A100 1,989 47 S Sole 0 47 0 0 SYSCO CORPORATION Equity 871829107 6,337,045 205,548 S Sole 0 191,672 975 12,901 SYSCO CORPORATION Equity 871829107 555,557 18,020 S Define 0 18,020 0 0 SYSTEMAX INC Equity 871851101 11,951 850 S Sole 0 850 0 0 TDK COPR - SPON ADR Equity 872351408 1,830 37 S Sole 0 37 0 0 TECO ENERGY Equity 872375100 34,606 2,200 S Sole 0 2,200 0 0 TAIWAN Equity 874039100 4,694 501 S Sole 0 501 0 0 TALISMAN ENERGY INC Equity 87425E103 1,209 85 S Sole 0 85 0 0 TARGET CORP Equity 87612E106 304,699 6,212 S Sole 0 1,212 0 5,000 TARGET CORP Equity 87612E106 19,620 400 S Define 0 400 0 0 TECHNIP SA ADR Equity 878546209 1,383 25 S Sole 0 25 0 0 TECK COMINCO LIMITED Equity 878742204 29,120 1,000 S Sole 0 1,000 0 0 TELECOM ITALIA SPA Equity 87927Y201 5,039 444 S Sole 0 444 0 0 TELEFONICA S A SPON Equity 879382208 2,002 28 S Sole 0 28 0 0 TELEPHONE & DATA Equity 879433100 6,721 188 S Sole 0 188 0 0 TENNESSEE VALLEY Preferre 880591409 19,050 750 S Sole 0 750 0 0 TESCO PLC-SPON ADR Equity 881575302 1,554 75 S Sole 0 75 0 0 TEVA Equity 881624209 97,029 2,119 S Sole 0 2,119 0 0 TEXAS INSTRUMENTS INC Equity 882508104 37,389 1,739 S Sole 0 1,739 0 0 TEXTRON INC Equity 883203101 51,533 1,760 S Sole 0 1,760 0 0 TEXTRON INC Equity 883203101 5,856 200 S Define 0 200 0 0 THERMO FISHER Equity 883556102 83,050 1,510 S Sole 0 1,510 0 0 3M CO Equity 88579Y101 1,123,426 16,446 S Sole 0 16,396 0 50 3M CO Equity 88579Y101 425,230 6,225 S Define 0 6,225 0 0 TIAA CREF INST SOCIAL Equity 886315738 94,225 10,481 S Sole 0 10,481 0 0 TIFFANY & CO Equity 886547108 24,260 683 S Sole 0 683 0 0 TIME WARNER INC NEW Equity 887317105 21,120 1,611 S Sole 0 1,611 0 0 TIME WARNER INC NEW Equity 887317105 13,110 1,000 S Define 0 1,000 0 0 TOMKINS PLC SPON Equity 890030208 2,314 209 S Sole 0 209 0 0 TOTAL S.A. Equity 89151E109 4,356,339 71,792 S Sole 0 68,739 373 2,680 TOTAL S.A. Equity 89151E109 199,334 3,285 S Define 0 3,285 0 0 TOYOTA MOTORS ADS Equity 892331307 12,870 150 S Sole 0 150 0 0 TOYOTA MOTORS ADS Equity 892331307 62,205 725 S Define 0 725 0 0 TRANSCANADA CORP Equity 89353D107 1,235,426 34,175 S Sole 0 33,975 0 200 TRANSCANADA CORP Equity 89353D107 70,493 1,950 S Define 0 1,950 0 0 TRAVELERS COS INC Equity 89417E109 18,125 401 S Sole 0 401 0 0 TRAVELERS COS INC Equity 89417E109 33,990 752 S Define 0 752 0 0 TRIDENT Equity 895919108 6,480 2,700 S Sole 0 2,700 0 0 US BANCORP Equity 902973304 86,052 2,389 S Sole 0 2,389 0 0 USB CAPITAL VII Preferre 903301208 11,400 600 S Sole 0 600 0 0 USB CAPITAL VI 5.75% Preferre 903304202 4,068 220 S Sole 0 220 0 0 US SHIPPING PARTNERS Equity 903417103 2,459 1,684 S Sole 0 1,684 0 0 UNILEVER PLC - SPON Equity 904767704 3,800 135 S Sole 0 135 0 0 UNION PACIFIC CORP Equity 907818108 18,857 265 S Sole 0 265 0 0 UNITED PARCEL SVC Equity 911312106 13,521 215 S Sole 0 215 0 0 US CELLULAR PFD Preferre 911684306 26,205 1,500 S Sole 0 1,500 0 0 UNITED TECHNOLOGIES Equity 913017109 288,528 4,804 S Sole 0 4,804 0 0 UNITED UTILITIES Equity 91311E102 2,279 92 S Sole 0 92 0 0 UNITEDHEALTH GROUP Equity 91324P102 6,728 265 S Sole 0 265 0 0 UNITIL CORPORATION Equity 913259107 181,370 7,000 S Define 0 7,000 0 0 UPM KYMMENE OYJ Equity 915436109 2,028 132 S Sole 0 132 0 0 VALSPAR CORP COM Equity 920355104 7,802 350 S Sole 0 350 0 0 VANGUARD PRIMECAP Equity 921921508 5,034,425 441,229 S Sole 0 438,704 0 2,525 VANGUARD PRIMECAP Equity 921936100 26,390 420 S Sole 0 420 0 0 VANGUARD WINDSOR II Equity 922018205 26,937 1,082 S Sole 0 1,082 0 0 VANGUARD F/I SH- Equity 922031406 2,092,354 208,610 S Sole 0 208,372 0 238 VANGUARD F/I SH- Equity 922031406 49,147 4,900 S Define 0 4,900 0 0 VANGUARD F/I SH- Equity 922031703 119,206 11,079 S Sole 0 11,079 0 0 VANGUARD INT-TERM Equity 922031828 384,969 33,417 S Define 0 33,417 0 0 VANGUARD MASS Equity 92204x108 19,020 2,000 S Sole 0 2,000 0 0 VANGUARD S/T TAX Equity 922907100 11,733 749 S Sole 0 749 0 0 VANGUARD INT-TERM Equity 922907209 318,655 25,250 S Sole 0 25,250 0 0 VANGUARD INT-TERM Equity 922907209 196,531 15,573 S Define 0 15,573 0 0 VANGUARD LTD-TERM Equity 922907704 529,898 49,662 S Sole 0 49,662 0 0 VANGUARD INDEX TR Equity 922908108 16,628 155 S Sole 0 155 0 0 VANGUARD GROWTH Equity 922908504 10,704 400 S Sole 0 400 0 0 VANGUARD REIT ETF Equity 922908553 466,640 7,675 S Sole 0 7,675 0 0 VANGUARD REIT ETF Equity 922908553 56,240 925 S Define 0 925 0 0 VANGUARD LARGE Equity 922908637 4,924,326 93,565 S Sole 0 92,925 0 640 VEOLIA Equity 92334N103 2,150,894 52,105 S Sole 0 49,230 350 2,525 VEOLIA Equity 92334N103 16,512 400 S Define 0 400 0 0 VERIZON Equity 92343V104 816,851 25,455 S Sole 0 25,455 0 0 VERIZON Equity 92343V104 308,224 9,605 S Define 0 9,605 0 0 VESTAS WIND Equity 925458101 707 25 S Sole 0 25 0 0 VISTEON CORP Equity 92839U107 244 105 S Define 0 105 0 0 VODAFONE GROUP PLC Equity 92857W20 335,611 15,186 S Sole 0 15,186 0 0 VODAFONE GROUP PLC Equity 92857W20 67,427 3,051 S Define 0 3,051 0 0 VORNADO RLTY TRUST Preferre 929042802 16,500 1,000 S Sole 0 1,000 0 0 VULCAN MATERIALS Equity 929160109 229,460 3,080 S Define 0 3,080 0 0 WACHOVIA CORP 2ND Equity 929903102 2,188 625 S Define 0 625 0 0 WACOAL HOLDINGS Equity 930004205 3,070 55 S Sole 0 55 0 0 WAL-MART STORES INC Equity 931142103 375,750 6,274 S Sole 0 6,174 0 100 WAL-MART STORES INC Equity 931142103 263,516 4,400 S Define 0 4,400 0 0 WALGREEN CO Equity 931422109 84,521 2,730 S Sole 0 2,030 0 700 WALGREEN CO Equity 931422109 12,384 400 S Define 0 400 0 0 WASTE MANAGEMENT Equity 94106L109 9,447 300 S Define 0 300 0 0 WATERS CORP Equity 941848103 145,450 2,500 S Sole 0 2,500 0 0 WEBSTER FINANCIAL Equity 947890109 48,354 1,915 S Sole 0 1,915 0 0 WEIGHT WATCHERS Equity 948626106 28,731 785 S Sole 0 785 0 0 WELLS FARGO & CO NEW Equity 949746101 148,619 3,960 S Sole 0 3,960 0 0 WELLS FARGO & CO NEW Equity 949746101 78,062 2,080 S Define 0 2,080 0 0 WESTPAC BANKING Equity 961214301 36,996 400 S Sole 0 400 0 0 WESTPORT SELECT Equity 961323409 60,021 2,904 S Define 0 2,904 0 0 WEYERHAEUSER Equity 962166104 11,692 193 S Sole 0 193 0 0 WEYERHAEUSER Equity 962166104 14,963 247 S Define 0 247 0 0 WHOLE FOODS Equity 966837106 311,967 15,575 S Sole 0 15,575 0 0 WILLIAMS-SONOMA INC Equity 969904101 728 45 S Sole 0 45 0 0 WRIGLEY WM JR CO Equity 982526105 258,050 3,250 S Sole 0 3,250 0 0 WRIGLEY WM JR CO Equity 982526105 31,760 400 S Define 0 400 0 0 WYETH COM Equity 983024100 1,087,883 29,450 S Sole 0 29,450 0 0 WYETH COM Equity 983024100 116,361 3,150 S Define 0 3,150 0 0 YAHOO! INC Equity 984332106 6,920 400 S Sole 0 400 0 0 YUM BRANDS INC COM Equity 988498101 6,522 200 S Sole 0 200 0 0 ZIMMER HOLDINGS INC Equity 98956P102 127,183 1,970 S Sole 0 1,970 0 0 ZIMMER HOLDINGS INC Equity 98956P102 77,601 1,202 S Define 0 1,202 0 0 ALLIED WORLD Equity G0219g203 888 25 S Sole 0 25 0 0 ACCENTURE Equity G1150G11 5,667,890 149,155 S Sole 0 142,030 700 6,425 ACCENTURE Equity G1150G11 15,200 400 S Define 0 400 0 0 COVIDIEN LTD Equity G2552X108 5,806 108 S Sole 0 108 0 0 COVIDIEN LTD Equity G2552X108 27,525 512 S Define 0 512 0 0 FOSTER WHEELER LTD Equity G36535139 288,880 8,000 S Sole 0 8,000 0 0 GARMIN LTD Equity G37260109 6,788 200 S Sole 0 200 0 0 INGERSOLL-RAND CO Equity G4776G10 65,893 2,114 S Sole 0 2,114 0 0 INGERSOLL-RAND CO Equity G4776G10 180,038 5,776 S Define 0 5,776 0 0 MARVELL Equity G5876H105 1,116 120 S Sole 0 120 0 0 NOBLE CORP Equity G65422100 105,360 2,400 S Sole 0 2,400 0 0 PARTNERRE LTD 6.5% Preferre G68603409 16,880 1,000 S Sole 0 1,000 0 0 RENAISSANCERE Equity G7496G10 93,600 1,800 S Sole 0 1,800 0 0 RENAISSANCERE Preferre G7498P309 37,650 3,000 S Sole 0 3,000 0 0 SEAGATE Equity G7945J104 1,818 150 S Sole 0 150 0 0 TRANSOCEAN INC Equity G90073100 5,053 46 S Sole 0 46 0 0 TRANSOCEAN INC Equity G90073100 30,536 278 S Define 0 278 0 0 TYCO INTERNATIONAL Equity G9143X208 3,327 95 S Sole 0 95 0 0 TYCO INTERNATIONAL Equity G9143X208 17,930 512 S Define 0 512 0 0 TYCO ELECTRONICS Equity G9144P105 2,434 88 S Sole 0 88 0 0 TYCO ELECTRONICS Equity G9144P105 14,162 512 S Define 0 512 0 0 WEATHERFORD INTL Equity G95089101 142,519 5,669 S Sole 0 5,669 0 0 WHITE MTNS INS GROUP Equity G9618E107 364,996 777 S Sole 0 777 0 0 WHITE MTNS INS GROUP Equity G9618E107 23,488 50 S Define 0 50 0 0 ACE LTD COM STK Equity H0023R105 156,977 2,900 S Sole 0 2,900 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 1350 LAKE SHORE Equity LPLAKESH 0 33 S Sole 0 33 0 0 NEXT GENERATION Equity LPNXTGEN 623,745 985,000 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 220,000 1 S Sole 0 0 0 1 CORE LABORATORIES Equity N22717107 5,066 50 S Sole 0 50 0 0 QIAGEN N.V. Equity N72482107 38,740 2,000 S Define 0 2,000 0 0 FLEXTRONICS INTL LTD Equity Y2573F102 43,662 6,167 S Sole 0 6,167 0 0 VERIGY LTD Equity Y93691106 1,140 70 S Sole 0 70 0 0 VERIGY LTD Equity Y93691106 2,279 140 S Define 0 140 0 0 -----END PRIVACY-ENHANCED MESSAGE-----