-----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, PtsYqXJ+Hl2OO6bWqmO+WUf55vUKZF39uFhK3wJCDCBNU+xmYcXy5vS8Kgtrz80m oxqLJQJPKpqPVCZOaCE2HQ== 0001310658-09-000001.txt : 20090109 0001310658-09-000001.hdr.sgml : 20090109 20090109141444 ACCESSION NUMBER: 0001310658-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090109 DATE AS OF CHANGE: 20090109 EFFECTIVENESS DATE: 20090109 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: 09518132 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 r13fhr1208.txt 12/31/2008 SEC 13F FILING > ABB LTD-SPON ADR Equity 000375204 5,013 334 S Sole 0 334 0 0 AFLAC INCORPORATED Equity 001055102 13,752 300 S Sole 0 300 0 0 AFLAC INCORPORATED Equity 001055102 13,752 300 S Define 0 300 0 0 AGCO CORPORATION Equity 001084102 401 17 S Sole 0 17 0 0 AT&T INC Equity 00206R102 5,533,161 194,146 S Sole 0 183,800 311 10,035 AT&T INC Equity 00206R102 823,878 28,908 S Define 0 28,908 0 0 AT&T Preferre 00211G208 9,976 400 S Sole 0 400 0 0 ABBOTT LABORATORIES Equity 002824100 4,338,074 81,283 S Sole 0 74,886 126 6,271 ABBOTT LABORATORIES Equity 002824100 126,754 2,375 S Define 0 2,375 0 0 ABN AMRO CAP V Preferre 00372P203 24,288 2,300 S Sole 0 2,300 0 0 ACOM CO LTD SPON ADR Equity 004845202 3,619 349 S Sole 0 349 0 0 ADOBE SYSTEMS INC Equity 00724F101 1,678,397 78,835 S Sole 0 74,910 175 3,750 ADOBE SYSTEMS INC Equity 00724F101 9,581 450 S Define 0 450 0 0 AEGON N V Equity 007924103 1,095 181 S Sole 0 181 0 0 AEGON NV 6.375% PFD Preferre 007924301 12,779 1,300 S Sole 0 1,300 0 0 AEGON NV 6.50% PFD Preferre 007924400 30,030 3,000 S Sole 0 3,000 0 0 AETNA U S Equity 00817Y108 7,182 252 S Sole 0 252 0 0 AGILENT Equity 00846U101 1,219 78 S Sole 0 78 0 0 AGILENT Equity 00846U101 17,881 1,144 S Define 0 1,144 0 0 AIR PRODUCTS & Equity 009158106 117,129 2,330 S Sole 0 2,330 0 0 AZKO NOBEL N V ADR Equity 010199305 2,046 50 S Sole 0 50 0 0 ALBERTO-CULVER CO Equity 013078100 564 23 S Sole 0 23 0 0 ALCOA INC Equity 013817101 4,504 400 S Sole 0 400 0 0 ALCATEL-LUCENT Equity 013904305 763 355 S Sole 0 355 0 0 ALCATEL-LUCENT Equity 013904305 2,937 1,366 S Define 0 1,366 0 0 ALEXANDER & Equity 014482103 2,506 100 S Sole 0 100 0 0 ALKERMES INC Equity 01642T108 639 60 S Sole 0 60 0 0 ALLEGHENY ENERGY Equity 017361106 33,860 1,000 S Define 0 1,000 0 0 ALLEGHENY Equity 01741R102 485 19 S Sole 0 19 0 0 ALLERGAN INC Equity 018490102 40,320 1,000 S Sole 0 1,000 0 0 ALLIANT ENERGY CORP Equity 018802108 7,879 270 S Sole 0 270 0 0 ALLIANZ SE SPD ADR Equity 018805101 866 80 S Sole 0 80 0 0 ALLIED CAPITAL CORP Equity 01903Q108 2,937 1,092 S Sole 0 1,092 0 0 ALLSTATE CORP Equity 020002101 3,748,989 114,438 S Sole 0 109,663 225 4,550 ALLSTATE CORP Equity 020002101 13,923 425 S Define 0 425 0 0 ALTERA CORP Equity 021441100 5,163 309 S Sole 0 309 0 0 ALTRIA GROUP INC Equity 02209S103 4,518 300 S Sole 0 300 0 0 ALUMINA LTD SPON Equity 022205108 1,070 250 S Sole 0 250 0 0 AMAZON COM INC Equity 023135106 2,820 55 S Sole 0 55 0 0 AMBAC FINAL GROUP Preferre 023139504 2,803 800 S Sole 0 800 0 0 AMEREN CORP Equity 023608102 10,277 309 S Sole 0 309 0 0 AMERICA MOVIL ADS Equity 02364W10 496 16 S Sole 0 16 0 0 AMER CENTURY INT'L Equity 025082108 98,396 6,974 S Define 0 6,974 0 0 AMERICAN ELECTRIC Equity 025537101 49,853 1,498 S Sole 0 1,498 0 0 AMERICAN EAGLE Equity 02553E106 73,242 7,825 S Sole 0 7,825 0 0 AMERICAN EXPRESS CO Equity 025816109 134,209 7,235 S Sole 0 6,735 0 500 AMERICAN INT'L GROUP Equity 026874107 1,287 820 S Sole 0 820 0 0 AMERICAN INT'L GROUP Equity 026874107 765 487 S Define 0 487 0 0 AMERISOURCEBERGEN Equity 03073E105 4,636 130 S Sole 0 130 0 0 AMERIPRISE FINANCIAL Equity 03076C106 18,968 812 S Sole 0 812 0 0 AMETEK INC NEW Equity 031100100 54,318 1,798 S Sole 0 1,798 0 0 AMGEN INC Equity 031162100 119,543 2,070 S Sole 0 1,970 0 100 AMGEN INC Equity 031162100 508,200 8,800 S Define 0 8,800 0 0 AMYLIN Equity 032346108 835 77 S Sole 0 77 0 0 ANADARKO Equity 032511107 7,517 195 S Sole 0 195 0 0 ANGLO GOLD ASHANTI Equity 035128206 7,759 280 S Sole 0 280 0 0 ANIXTER Equity 035290105 602 20 S Sole 0 20 0 0 ANSYS INC Equity 03662Q105 111,560 4,000 S Sole 0 4,000 0 0 AON CORP Equity 037389103 3,198 70 S Sole 0 70 0 0 APACHE CORP Equity 037411105 252,582 3,389 S Sole 0 3,314 0 75 APARTMENT INVEST & Preferre 03748R838 14,050 1,000 S Sole 0 1,000 0 0 APPLE INC Equity 037833100 128,281 1,503 S Sole 0 1,503 0 0 APPLE INC Equity 037833100 37,383 438 S Define 0 438 0 0 APPLIED MATERIALS Equity 038222105 7,010 692 S Sole 0 692 0 0 AQUA AMERICA INC Equity 03836W10 6,177 300 S Define 0 300 0 0 ARCHER DANIELS Equity 039483102 3,437,401 119,230 S Sole 0 115,080 275 3,875 ARCHER DANIELS Equity 039483102 34,596 1,200 S Define 0 1,200 0 0 ARRIS GROUP INC Equity 04269Q100 24,518 3,084 S Sole 0 3,084 0 0 ARROW FINANCIAL Equity 042744102 120,898 4,809 S Sole 0 4,809 0 0 ASCENT MEDIA CORP Equity 043632108 44 2 S Sole 0 2 0 0 ASHLAND INC NEW Equity 044209104 105 10 S Sole 0 10 0 0 ASTRAZENECA PLC - Equity 046353108 615 15 S Sole 0 15 0 0 ATLAS COPCO AB- Equity 049255706 363 43 S Sole 0 43 0 0 AUTODESK INC COM Equity 052769106 786 40 S Sole 0 40 0 0 AUTOLIV INC Equity 052800109 178,118 8,300 S Sole 0 8,300 0 0 AUTOMATIC DATA Equity 053015103 536,637 13,641 S Sole 0 10,800 0 2,841 AUTOMATIC DATA Equity 053015103 407,169 10,350 S Define 0 10,350 0 0 AUTOZONE INC Equity 053332102 8,368 60 S Sole 0 60 0 0 AVERY DENNISON Equity 053611109 295,716 9,035 S Sole 0 8,945 0 90 AVERY DENNISON Equity 053611109 6,546 200 S Define 0 200 0 0 AVNET INC Equity 053807103 18,210 1,000 S Define 0 1,000 0 0 AVON PRODUCT INC Equity 054303102 96,120 4,000 S Sole 0 4,000 0 0 AVON PRODUCT INC Equity 054303102 4,806 200 S Define 0 200 0 0 AXA - SPONS ADR Equity 054536107 1,483 66 S Sole 0 66 0 0 BB&T CORPORATION Equity 054937107 961 35 S Sole 0 35 0 0 BAC CAPITAL TRUST X Preferre 055189203 32,240 1,600 S Sole 0 1,600 0 0 BCE INC COM NEW Equity 05534B760 31,493 1,537 S Define 0 1,537 0 0 BG GROUP PLC SPON Equity 055434203 1,445 21 S Sole 0 21 0 0 BHP BILLITON PLC ADR Equity 05545E209 1,350 35 S Sole 0 35 0 0 BJ SVCS CO Equity 055482103 1,190 102 S Sole 0 102 0 0 BP PLC Equity 055622104 781,119 16,712 S Sole 0 14,312 0 2,400 BP PLC Equity 055622104 557,328 11,924 S Define 0 11,924 0 0 BNP PARIBAS ADR Equity 05565A202 1,367 65 S Sole 0 65 0 0 BMC SOFTWARE INC Equity 055921100 8,826 328 S Sole 0 328 0 0 BAKER HUGHES INC Equity 057224107 802 25 S Sole 0 25 0 0 BANCO BILBAO Equity 05946K101 1,411 113 S Sole 0 113 0 0 BANK OF AMERICA CORP Equity 060505104 128,973 9,160 S Sole 0 9,160 0 0 BANK OF AMERICA CORP Equity 060505104 9,377 666 S Define 0 666 0 0 BANK OF MONTREAL Equity 063671101 20,552 800 S Define 0 800 0 0 BANK OF NEW YORK Equity 064058100 23,117 816 S Sole 0 816 0 0 BANK OF NEW YORK Equity 064058100 61,448 2,169 S Define 0 2,169 0 0 IPATH DOW JONES-AIG Equity 06738C778 70,380 2,000 S Sole 0 2,000 0 0 IPATH DOW JONES-AIG Equity 06738C778 27,272 775 S Define 0 775 0 0 IPATH GOLDMAN Equity 06738C786 4,654 200 S Sole 0 200 0 0 BARCLAYS PLC - Equity 06738E204 686 70 S Sole 0 70 0 0 BARNES & NOBLE INC Equity 067774109 192,000 12,800 S Sole 0 12,800 0 0 BARNES & NOBLE INC Equity 067774109 4,500 300 S Define 0 300 0 0 BARRICK GOLD CORP Equity 067901108 7,133 194 S Sole 0 194 0 0 BAXTER Equity 071813109 128,616 2,400 S Sole 0 2,400 0 0 BAYER AG-SPON ADR Equity 072730302 2,877 50 S Sole 0 50 0 0 BE AEROSPACE INC Equity 073302101 231 30 S Sole 0 30 0 0 BECTON DICKINSON & CO Equity 075887109 15,456 226 S Sole 0 226 0 0 BECTON DICKINSON & CO Equity 075887109 27,356 400 S Define 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 11,439 450 S Sole 0 450 0 0 BED BATH & BEYOND INC Equity 075896100 3,813 150 S Define 0 150 0 0 BEDFORD NH 3.000% 076280DW 50,879 50,000 S Define 0 50,000 0 0 BEDFORD NH 3.250% 076280DZ6 71,758 70,000 S Sole 0 70,000 0 0 BERKLEY WR CAP Preferre 08449Q203 18,150 1,000 S Sole 0 1,000 0 0 BERKSHIRE Equity 084670207 4,464,246 1,389 S Sole 0 1,348 3 38 BERKSHIRE Equity 084670207 372,824 116 S Define 0 116 0 0 BEST BUY Equity 086516101 3,373 120 S Sole 0 120 0 0 BHP BILLITON LTD SPON Equity 088606108 1,502 35 S Sole 0 35 0 0 BIG LOTS INC Equity 089302103 2,869 198 S Sole 0 198 0 0 BIOGEN IDEC INC Equity 09062X103 7,621 160 S Sole 0 160 0 0 H & R BLOCK INC Equity 093671105 106,784 4,700 S Sole 0 4,700 0 0 BOEING CO Equity 097023105 34,136 800 S Sole 0 800 0 0 BOLT TECHNOLOGY Equity 097698104 1,044 150 S Sole 0 150 0 0 BOMBARDIER INC CL B Equity 097751200 6,512 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 99,000 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 39,875 725 S Define 0 725 0 0 BOSTON SCIENTIFIC Equity 101137107 2,322 300 S Sole 0 300 0 0 BRANDYWINE REALTY Equity 105368203 571 74 S Sole 0 74 0 0 ADR BRASIL TELECOM Equity 105530109 1,313 34 S Sole 0 34 0 0 BRISTOL MYERS Equity 110122108 535,773 23,044 S Sole 0 20,479 0 2,565 BRISTOL MYERS Equity 110122108 224,363 9,650 S Define 0 9,650 0 0 BRITISH AMERICAN Equity 110448107 1,753 33 S Sole 0 33 0 0 BROADCOM CORP - CL A Equity 111320107 849 50 S Sole 0 50 0 0 BROADRIDGE FINL Equity 11133T103 18,183 1,450 S Define 0 1,450 0 0 BUFFALO SMALL CAP Equity 119804102 27,420 1,675 S Sole 0 1,675 0 0 BURLINGTON Equity 12189T104 7,571 100 S Sole 0 100 0 0 CB RICHARD ELLIS GRP Equity 12497T101 1,253 290 S Sole 0 290 0 0 CGM FOCUS FUND #815 Equity 125325506 44,810 1,661 S Sole 0 1,661 0 0 CIGNA CORPORATION Equity 125509109 27,583 1,637 S Sole 0 1,637 0 0 CIT GROUP INC Equity 125581108 318 70 S Sole 0 70 0 0 CSX CORP Equity 126408103 43,867 1,351 S Sole 0 1,351 0 0 CVS/CAREMARK Equity 126650100 118,466 4,122 S Sole 0 4,122 0 0 CVS/CAREMARK Equity 126650100 28,740 1,000 S Define 0 1,000 0 0 CA INC Equity 12673P105 10,525 568 S Sole 0 568 0 0 CABLEVISION SYSTEMS Equity 12686C109 1,768 105 S Sole 0 105 0 0 CABOT OIL & GAS Equity 127097103 728 28 S Sole 0 28 0 0 CADBURY PLC Equity 12721E102 18,049 506 S Sole 0 506 0 0 CAMERON Equity 13342B105 24,600 1,200 S Sole 0 1,200 0 0 CANADIAN NATURAL Equity 136385101 95,952 2,400 S Sole 0 2,400 0 0 CANON INC ADR Equity 138006309 1,256 40 S Sole 0 40 0 0 CAPITAL ONE Equity 14040H105 8,132 255 S Sole 0 255 0 0 CARDINAL HEALTH INC Equity 14149Y108 16,546 480 S Sole 0 480 0 0 CATERPILLAR INC Equity 149123101 3,612,016 80,860 S Sole 0 77,850 160 2,850 CATERPILLAR INC Equity 149123101 68,345 1,530 S Define 0 1,530 0 0 CENTERLINE HOLDING Equity 15188T108 566 3,800 S Sole 0 3,800 0 0 CENTERPOINT ENERGY Equity 15189T107 5,048 400 S Sole 0 400 0 0 CENTEX CORP Equity 152312104 447 42 S Sole 0 42 0 0 CERNER CORP Equity 156782104 2,269 59 S Sole 0 59 0 0 CHEVRON CORPORATION Equity 166764100 1,576,375 21,311 S Sole 0 21,125 0 186 CHEVRON CORPORATION Equity 166764100 620,091 8,383 S Define 0 8,383 0 0 CHUBB CORP Equity 171232101 47,022 922 S Sole 0 922 0 0 CISCO SYSTEMS INC Equity 17275R102 2,773,657 170,163 S Sole 0 163,989 304 5,870 CISCO SYSTEMS INC Equity 17275R102 288,510 17,700 S Define 0 17,700 0 0 CITADEL Equity 17285T106 86 540 S Define 0 540 0 0 CINTAS CORP Equity 172908105 4,228 182 S Sole 0 182 0 0 CITIGROUP CAPITAL XVI Preferre 17310L201 5,604 400 S Sole 0 400 0 0 CLOROX Equity 189054109 116,454 2,096 S Sole 0 2,096 0 0 CLOROX Equity 189054109 100,008 1,800 S Define 0 1,800 0 0 COCA COLA CO Equity 191216100 141,695 3,130 S Sole 0 3,130 0 0 COCA COLA CO Equity 191216100 90,540 2,000 S Define 0 2,000 0 0 COLGATE PALMOLIVE Equity 194162103 549,142 8,012 S Sole 0 8,012 0 0 COLGATE PALMOLIVE Equity 194162103 20,562 300 S Define 0 300 0 0 COLUMBIA TAX EXEMPT Equity 19765L850 41,632 3,490 S Sole 0 3,490 0 0 COMCAST CORP NEW Equity 20030N101 2,944,497 174,437 S Sole 0 168,687 325 5,425 COMCAST CORP NEW Equity 20030N101 5,891 349 S Define 0 349 0 0 COMCAST CORP- Equity 20030N200 3,149 195 S Sole 0 195 0 0 COMERICA INC Equity 200340107 582,478 29,344 S Sole 0 29,344 0 0 CIA VALE DO RIO DOCE Equity 204412209 252,045 20,813 S Sole 0 20,813 0 0 CIA VALE DO RIO DOCE Equity 204412209 7,266 600 S Define 0 600 0 0 COMPUTER SCIENCES Equity 205363104 2,881 82 S Sole 0 82 0 0 CONAGRA FOODS INC Equity 205887102 1,650 100 S Sole 0 100 0 0 CONOCOPHILLIPS Equity 20825C104 132,297 2,554 S Sole 0 2,554 0 0 CONOCOPHILLIPS Equity 20825C104 17,819 344 S Define 0 344 0 0 CONSECO INC. Equity 208464883 1,756 339 S Sole 0 339 0 0 CONSOLIDATED EDISON Equity 209115104 5,645 145 S Sole 0 145 0 0 CONSOLIDATED EDISON Equity 209115104 31,144 800 S Define 0 800 0 0 CONVERGYS CORP Equity 212485106 1,353 211 S Sole 0 211 0 0 CORN PRODUCTS INTL Equity 219023108 2,885 100 S Sole 0 100 0 0 CORNING INC Equity 219350105 1,207,956 126,753 S Sole 0 121,528 325 4,900 CORNING INC Equity 219350105 5,718 600 S Define 0 600 0 0 CORP BACKED TR SER Preferre 21988G650 17,160 1,300 S Sole 0 1,300 0 0 COSTCO WHOLESALE Equity 22160K105 2,993 57 S Sole 0 57 0 0 COUSINS PROPS INC Equity 222795106 651 47 S Sole 0 47 0 0 CREE INC Equity 225447101 476 30 S Sole 0 30 0 0 CROCS INC Equity 227046109 1,457 1,175 S Sole 0 1,175 0 0 CULLEN FROST Equity 229899109 912 18 S Sole 0 18 0 0 CUMMINS INC Equity 231021106 3,475 130 S Sole 0 130 0 0 CURTISS WRIGHT CORP Equity 231561101 534 16 S Sole 0 16 0 0 CYTEC INDS INC Equity 232820100 573 27 S Sole 0 27 0 0 DNP SELECT INCOME FD Equity 23325P104 13,530 2,200 S Sole 0 2,200 0 0 DTE ENERGY 7.80% PFD Preferre 23333Q201 12,375 550 S Sole 0 550 0 0 DTF TAX FREE INCOME Equity 23334j107 83,674 7,002 S Sole 0 7,002 0 0 DWS INT'L SELECT Equity 23339E103 21,702 4,182 S Define 0 4,182 0 0 DANAHER CORP Equity 235851102 34,872 616 S Sole 0 616 0 0 DARDEN Equity 237194105 1,747 62 S Sole 0 62 0 0 DEAN FOODS CO Equity 242370104 521 29 S Sole 0 29 0 0 DEERE & COMPANY Equity 244199105 82,005 2,140 S Sole 0 2,140 0 0 DEERE & COMPANY Equity 244199105 91,968 2,400 S Define 0 2,400 0 0 DEL MONTE FOODS INC Equity 24522P103 1,428 200 S Sole 0 200 0 0 DELL INC Equity 24702R101 3,543 346 S Sole 0 346 0 0 DETROIT LEGAL NEWS Equity 251055109 989,590 938 S Sole 0 938 0 0 DB CONT CAPITAL Preferre 25153X208 29,800 2,000 S Sole 0 2,000 0 0 DEUTSCHE TELEKOM Equity 251566105 4,896 320 S Sole 0 320 0 0 DEUTSCHE TELEKOM Equity 251566105 9,180 600 S Define 0 600 0 0 DEVELOPERS DIVERS Preferre 251591780 7,690 1,000 S Sole 0 1,000 0 0 DEVON ENERGY CORP Equity 25179M103 57,299 872 S Sole 0 872 0 0 DEVON ENERGY CORP Equity 25179M103 26,284 400 S Define 0 400 0 0 DIAMONDS TRUST Equity 252787106 19,692 225 S Sole 0 225 0 0 WALT DISNEY CO Equity 254687106 93,710 4,130 S Sole 0 4,130 0 0 WALT DISNEY CO Equity 254687106 19,287 850 S Define 0 850 0 0 DISCOVER FINANCIAL Equity 254709108 2,230 234 S Sole 0 234 0 0 DISCOVERY Equity 25470F104 170 12 S Sole 0 12 0 0 DISCOVERY Equity 25470F302 161 12 S Sole 0 12 0 0 DODGE & COX INTL Equity 256206103 57,555 2,628 S Sole 0 2,628 0 0 DODGE & COX STOCK Equity 256219106 22,370 301 S Sole 0 301 0 0 DOLBY LABORATORIES Equity 25659T107 3,276 100 S Sole 0 100 0 0 DOMINI SOCIAL EQUITY Equity 257132100 69,666 3,554 S Sole 0 3,554 0 0 DOMINION RES INC VA Equity 25746U109 107,520 3,000 S Sole 0 3,000 0 0 DOMINION RES INC VA Equity 25746U109 57,344 1,600 S Define 0 1,600 0 0 RR DONNELLEY & SONS Equity 257867101 32,253 2,375 S Sole 0 2,375 0 0 RR DONNELLEY & SONS Equity 257867101 1,358 100 S Define 0 100 0 0 DOVER CORP Equity 260003108 108,965 3,310 S Sole 0 3,310 0 0 DOW CHEMICAL CO Equity 260543103 2,566,764 170,097 S Sole 0 163,472 275 6,350 DOW CHEMICAL CO Equity 260543103 60,390 4,002 S Define 0 4,002 0 0 DU PONT DE NEMOURS Equity 263534109 161,035 6,365 S Sole 0 5,765 0 600 DU PONT DE NEMOURS Equity 263534109 110,257 4,358 S Define 0 4,358 0 0 DUKE ENERGY HOLDING Equity 26441C105 415,402 27,675 S Sole 0 26,600 0 1,075 DUKE ENERGY HOLDING Equity 26441C105 57,038 3,800 S Define 0 3,800 0 0 EMC CORPORATION Equity 268648102 2,401,263 229,347 S Sole 0 222,852 520 5,975 EMC CORPORATION Equity 268648102 13,611 1,300 S Define 0 1,300 0 0 ENSCO INTERNATIONAL Equity 26874Q100 3,265 115 S Sole 0 115 0 0 ENI SPA SPON ADR Equity 26874R108 1,769 37 S Sole 0 37 0 0 ENRON OIL & GAS Equity 26875P101 33,290 500 S Sole 0 500 0 0 E ON AG SPONS ADR Equity 268780103 1,246 32 S Sole 0 32 0 0 EATON CORP Equity 278058102 44,739 900 S Define 0 900 0 0 EBAY INC Equity 278642103 3,001 215 S Sole 0 215 0 0 ECOLAB INC Equity 278865100 21,090 600 S Sole 0 600 0 0 EDWARDS Equity 28176E108 1,539 28 S Sole 0 28 0 0 EL PASO Equity 28336L109 1,527 195 S Sole 0 195 0 0 ELECTRONIC ARTS INC Equity 285512109 722 45 S Sole 0 45 0 0 EMBARQ CORP Equity 29078E105 3,021 84 S Sole 0 84 0 0 EMPRESA BRASILEIRA Equity 29081M102 72,216 4,455 S Sole 0 4,455 0 0 EMERSON ELECTRIC CO Equity 291011104 3,354,757 91,635 S Sole 0 86,965 180 4,490 EMERSON ELECTRIC CO Equity 291011104 124,474 3,400 S Define 0 3,400 0 0 EMPIRE DISTRICT ELECT Preferre 291642205 28,800 1,200 S Sole 0 1,200 0 0 ENCANA CORP Equity 292505104 3,068,842 66,025 S Sole 0 63,659 116 2,250 ENCANA CORP Equity 292505104 46,480 1,000 S Define 0 1,000 0 0 ENTERGY CORP NEW Equity 29364G103 23,193 279 S Sole 0 279 0 0 ENTERPRISE PRODUCTS Equity 293792107 8,292 400 S Sole 0 400 0 0 EQUIFAX INCORPORATED Equity 294429105 31,055 1,171 S Define 0 1,171 0 0 ERICSSON TELEPHONE Equity 294821608 3,874 496 S Sole 0 496 0 0 EVERGREEN INTL Equity 299924704 25,676 4,209 S Define 0 4,209 0 0 EVERGREEN EMERG Equity 300237401 22,364 1,981 S Define 0 1,981 0 0 EXELON CORP Equity 30161N101 27,805 500 S Sole 0 500 0 0 EXPEDIA INC Equity 30212P105 1,912 232 S Sole 0 232 0 0 EXPRESS SCRIPTS INC Equity 302182100 7,367 134 S Sole 0 134 0 0 EXXON MOBIL CORP COM Equity 30231G102 11,581,976 145,083 S Sole 0 138,013 150 6,920 EXXON MOBIL CORP COM Equity 30231G102 1,529,064 19,154 S Define 0 19,154 0 0 FPL GROUP Equity 302571104 318,992 6,338 S Sole 0 4,538 0 1,800 FPL GROUP Equity 302571104 68,147 1,354 S Define 0 1,354 0 0 FAIRPOINT Equity 305560104 79 24 S Sole 0 24 0 0 FAIRPOINT Equity 305560104 200 61 S Define 0 61 0 0 FEDERATED MUNI Equity 31417P858 13,982,493 1,409,526 S Sole 0 1,402,708 0 6,817 FEDERATED MUNI Equity 31417P858 546,592 55,100 S Define 0 55,100 0 0 FEDEX CORP Equity 31428X106 18,283 285 S Sole 0 285 0 0 FIDELITY ADVISOR MID Equity 315807487 9,960,999 958,710 S Sole 0 925,471 1,296 31,943 FIDELITY CONTRAFUND Equity 316071109 7,584 168 S Sole 0 168 0 0 FIDELITY MID CAP Equity 316128701 4,358 458 S Sole 0 458 0 0 FIDELITY EQUITY Equity 316145101 7,310 549 S Sole 0 549 0 0 FIDELITY SHORT TERM Equity 316146208 74,344 9,340 S Define 0 9,340 0 0 FIDELITY PURITAN # 004 Equity 316345107 36,096 2,764 S Sole 0 2,764 0 0 FIDELITY BALANCED Equity 316345206 11,608 885 S Sole 0 885 0 0 FIFTH THIRD BANCORP Equity 316773100 1,074 130 S Sole 0 130 0 0 FIRST EAGLE GLOBAL Equity 32008F507 8,211 249 S Sole 0 249 0 0 FIRST MIDWEST Equity 320867104 859 43 S Sole 0 43 0 0 FIRST ENERGY CORP Equity 337932107 28,419 585 S Sole 0 585 0 0 FLAHERTY & Equity 338478100 7,750 1,000 S Sole 0 1,000 0 0 FLOTEK INDUSTRIES INC Equity 343389102 756 300 S Sole 0 300 0 0 FOMENTO ECONOMICO Equity 344419106 904 30 S Sole 0 30 0 0 FOREST Equity 345838106 30,564 1,200 S Sole 0 1,200 0 0 FORTUNE BRANDS INC Equity 349631101 33,024 800 S Sole 0 800 0 0 FORTUNE BRANDS INC Equity 349631101 8,256 200 S Define 0 200 0 0 FRANCE TELECOM SA- Equity 35177Q105 2,947 105 S Sole 0 105 0 0 FRANKLIN RES INC COM Equity 354613101 319 5 S Sole 0 5 0 0 FREEPORT MCMORAN Equity 35671D857 10,363 424 S Sole 0 424 0 0 FRESENIUS MEDICAL Equity 358029106 2,501 53 S Sole 0 53 0 0 FRONTIER Equity 35906A108 8,740 1,000 S Sole 0 1,000 0 0 FUJIFILM HOLDINGS Equity 35958N107 1,222 55 S Sole 0 55 0 0 GDF SUEZ ADR Equity 36160B105 737 15 S Sole 0 15 0 0 GMAC LLC PINES PFD Preferre 36186C202 12,040 1,000 S Sole 0 1,000 0 0 GAMESTOP CORP NEW Equity 36467W10 5,502 254 S Define 0 254 0 0 GANNETT COMPANY Equity 364730101 1,600 200 S Sole 0 200 0 0 GANNETT COMPANY Equity 364730101 4,000 500 S Define 0 500 0 0 GAP INC Equity 364760108 12,453 930 S Sole 0 930 0 0 GAP INC Equity 364760108 72,306 5,400 S Define 0 5,400 0 0 GEN-PROBE INC Equity 36866T103 42,840 1,000 S Define 0 1,000 0 0 GENENTECH INC Equity 368710406 88,880 1,072 S Sole 0 1,072 0 0 GENERAL DYNAMICS Equity 369550108 22,863 397 S Sole 0 397 0 0 GENERAL DYNAMICS Equity 369550108 46,072 800 S Define 0 800 0 0 GENERAL ELECTRIC CO Equity 369604103 4,280,348 264,219 S Sole 0 242,590 284 21,345 GENERAL ELECTRIC CO Equity 369604103 629,969 38,887 S Define 0 38,887 0 0 GENERAL MILLS INC Equity 370334104 452,041 7,441 S Sole 0 5,841 0 1,600 GENERAL MILLS INC Equity 370334104 12,150 200 S Define 0 200 0 0 GENUINE PARTS CO Equity 372460105 15,144 400 S Sole 0 400 0 0 GENZYME Equity 372917104 33,849 510 S Sole 0 510 0 0 GENZYME Equity 372917104 146,014 2,200 S Define 0 2,200 0 0 GILEAD SCIENCES INC Equity 375558103 74,664 1,460 S Sole 0 1,460 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 34,922 937 S Sole 0 937 0 0 GOLD FIELDS LMTD Equity 38059T106 5,332 537 S Sole 0 537 0 0 GOLDMAN SACHS Equity 38141G104 24,979 296 S Sole 0 296 0 0 GOOGLE INC CL A Equity 38259P508 2,082,175 6,768 S Sole 0 6,483 10 275 GOOGLE INC CL A Equity 38259P508 30,765 100 S Define 0 100 0 0 GOSS & DE LEEUW Equity 383406105 0 120 S Sole 0 120 0 0 GREAT PLAINS ENERGY Equity 391164100 190,497 9,855 S Sole 0 9,675 0 180 GREAT PLAINS ENERGY Equity 391164100 25,129 1,300 S Define 0 1,300 0 0 GREEN CENTURY Equity 392768107 1,824 139 S Sole 0 139 0 0 GREENHILL & CO INC Equity 395259104 698 10 S Sole 0 10 0 0 GUARANTY BANCORP Equity 400759106 1,092,479 36,115 S Sole 0 36,115 0 0 HCC INSURANCE Equity 404132102 1,043 39 S Sole 0 39 0 0 HCP INC Equity 40414L109 13,885 500 S Sole 0 500 0 0 HLTH CORP Equity 40422Y101 1,036 99 S Sole 0 99 0 0 ADR HSC HOLDGS PLC Equity 404280307 146 3 S Sole 0 3 0 0 HSBC HLDGS PLC SP Equity 404280406 5,208 107 S Sole 0 107 0 0 HSBC HLDGS PLC SP Equity 404280406 103,521 2,127 S Define 0 2,127 0 0 HSBC HLDGS PLC Preferre 404280604 55,740 3,000 S Sole 0 3,000 0 0 HSBC FINANCE 5% Preferre 40429C300 14,360 800 S Sole 0 800 0 0 HACHIJUNI BANK LTD Equity 404508202 2,029 36 S Sole 0 36 0 0 HALLIBURTON CO Equity 406216101 364 20 S Sole 0 20 0 0 HAMPTON NH 3.500% 409270DA0 51,111 50,000 S Sole 0 50,000 0 0 HANCOCK PREFERRED Equity 41013W10 13,860 1,000 S Sole 0 1,000 0 0 HANESBRANDS INC Equity 410345102 1,913 150 S Sole 0 150 0 0 HANESBRANDS INC Equity 410345102 13,388 1,050 S Define 0 1,050 0 0 HANSEN NATURAL CORP Equity 411310105 1,174 35 S Sole 0 35 0 0 HARBOR Equity 411511306 61,316 1,528 S Sole 0 1,528 0 0 HARBOR Equity 411511306 64,498 1,608 S Define 0 1,608 0 0 HARBOR SMALL CAP Equity 411511843 2,575 194 S Sole 0 194 0 0 HARMAN INTL IND INC Equity 413086109 703 42 S Sole 0 42 0 0 HARTE HANKS INC DEL Equity 416196103 930 149 S Sole 0 149 0 0 HASBRO INC Equity 418056107 3,209 110 S Sole 0 110 0 0 HASBRO INC Equity 418056107 16,539 567 S Define 0 567 0 0 HAWAIIAN ELECTRIC Equity 419870100 11,070 500 S Sole 0 500 0 0 H J HEINZ CO Equity 423074103 70,124 1,865 S Sole 0 1,865 0 0 HERSHEY COMPANY Equity 427866108 10,422 300 S Define 0 300 0 0 HESS CORP Equity 42809H107 3,165 59 S Sole 0 59 0 0 HEWLETT PACKARD CO Equity 428236103 269,526 7,427 S Sole 0 7,427 0 0 HEWLETT PACKARD CO Equity 428236103 308,465 8,500 S Define 0 8,500 0 0 HITACHI LTD SPONS Equity 433578507 587 15 S Sole 0 15 0 0 HOME DEPOT INC Equity 437076102 171,154 7,435 S Sole 0 7,435 0 0 HOME DEPOT INC Equity 437076102 103,590 4,500 S Define 0 4,500 0 0 HONDA MOTOR ADR NEW Equity 438128308 875 41 S Sole 0 41 0 0 HONEYWELL INTL INC Equity 438516106 146,258 4,455 S Sole 0 3,655 0 800 HOSPIRA INC Equity 441060100 536 20 S Define 0 20 0 0 HOST HOTELS AND Equity 44107P104 462 61 S Sole 0 61 0 0 HUBBELL INC CLASS B Equity 443510201 1,471 45 S Sole 0 45 0 0 HUMAN GENOME Equity 444903108 273 129 S Sole 0 129 0 0 JB HUNT TRANSPORT Equity 445658107 919 35 S Sole 0 35 0 0 IBERDROLA SA-SPON Equity 450737101 909 25 S Sole 0 25 0 0 ITT CORPORATION Equity 450911102 3,671,520 79,833 S Sole 0 77,492 166 2,175 ITT CORPORATION Equity 450911102 14,947 325 S Define 0 325 0 0 IDEARC INC Equity 451663108 3 38 S Sole 0 38 0 0 IDEARC INC Equity 451663108 21 250 S Define 0 250 0 0 ILLINOIS TOOL WORKS Equity 452308109 108,655 3,100 S Sole 0 2,300 0 800 ILLINOIS TOOL WORKS Equity 452308109 105,150 3,000 S Define 0 3,000 0 0 IMMERSION Equity 452521107 58,900 10,000 S Define 0 10,000 0 0 IMPALA PLATINUM Equity 452553308 570 39 S Sole 0 39 0 0 ING GROUP NV ADR Equity 456837103 6,804 613 S Sole 0 613 0 0 ING GROUP NV PFD Preferre 456837400 8,800 800 S Sole 0 800 0 0 ING GROEP NV PFD Preferre 456837509 22,400 2,000 S Sole 0 2,000 0 0 ING GROUP NV 6.375% Preferre 456837608 33,840 3,000 S Sole 0 3,000 0 0 INGRAM MICOR INC CL Equity 457153104 1,044 78 S Sole 0 78 0 0 INTEL CORP Equity 458140100 254,747 17,377 S Sole 0 17,377 0 0 INTEL CORP Equity 458140100 372,364 25,400 S Define 0 25,400 0 0 INTERNATIONAL Equity 459200101 1,098,120 13,048 S Sole 0 12,313 0 735 INTERNATIONAL Equity 459200101 387,473 4,604 S Define 0 4,604 0 0 INTL FLAVORS & Equity 459506101 71,328 2,400 S Sole 0 2,400 0 0 INTERNATIONAL PAPER Equity 460146103 173,165 14,675 S Sole 0 14,675 0 0 INTREPID POTASH INC Equity 46121Y102 3,219 155 S Sole 0 155 0 0 INVESTMENT Equity 46145F105 863 38 S Sole 0 38 0 0 ISHARES MSCI BRAZIL Equity 464286400 3,413,275 97,550 S Sole 0 93,475 85 3,990 ISHARES MSCI BRIC Equity 464286657 3,246 130 S Sole 0 130 0 0 MFC ISHARES INC MSCI Equity 464286673 3,356 476 S Sole 0 476 0 0 MFC ISHARES INC MSCI Equity 464286749 4,468 241 S Sole 0 241 0 0 ISHARES DJ SELECT Equity 464287168 30,142 730 S Sole 0 730 0 0 BARCLAYS TIPS FUND Equity 464287176 16,375 165 S Sole 0 165 0 0 ISHARES TR S&P 500 Equity 464287200 34,769 385 S Sole 0 385 0 0 I SHARES BARCLAYS Equity 464287226 197,563 1,896 S Sole 0 1,896 0 0 I SHS-MORGAN Equity 464287234 5,501,390 220,320 S Sole 0 211,876 301 8,143 I SHS-MORGAN Equity 464287234 74,835 2,997 S Define 0 2,997 0 0 I SHS BARCLAYS 7-10 Equity 464287440 9,853 100 S Sole 0 100 0 0 ISHARES-BARCLAYS 1- Equity 464287457 894,581 10,567 S Sole 0 10,567 0 0 I SHS MSCI EAFE INDEX Equity 464287465 23,731 529 S Sole 0 529 0 0 ISHARES S&P MIDCAP Equity 464287507 8,266 155 S Sole 0 155 0 0 ISHARES RUSSELL 2000 Equity 464287630 34,419 700 S Sole 0 700 0 0 RUSSELL 2000 Equity 464287648 2,034 40 S Sole 0 40 0 0 ISHARES DJ US Equity 464287721 488,261 13,820 S Sole 0 13,820 0 0 ISHARES S&P SMALL Equity 464287804 17,764 404 S Sole 0 404 0 0 ISHS S&P GLOBAL Equity 464288224 3,209 150 S Sole 0 150 0 0 ISHARES BARCLAYS Equity 464288612 1,581,780 14,819 S Sole 0 14,619 0 200 ISHARES BARCLAYS Equity 464288612 78,881 739 S Define 0 739 0 0 ISHARES BARCLAYS 3- Equity 464288661 555,381 4,806 S Sole 0 4,376 0 430 ISHARES KLD SEL SOC Equity 464288802 1,916 50 S Sole 0 50 0 0 IVANHOE MINES LTD Equity 46579N103 672 249 S Sole 0 249 0 0 JMAR TECHNOLOGIES Equity 466212107 18,426 141,737 S Sole 0 141,737 0 0 J SAINSBURY PLC ADR Equity 466249208 850 45 S Sole 0 45 0 0 J P MORGAN CHASE & Equity 46625H100 475,607 15,084 S Sole 0 15,084 0 0 J P MORGAN CHASE & Equity 46625H100 297,486 9,435 S Define 0 9,435 0 0 JPM CHASE CAP XII Preferre 46626X203 23,816 1,125 S Sole 0 1,125 0 0 JACOBS ENERGY GROUP Equity 469814107 86,580 1,800 S Sole 0 1,800 0 0 JOHNSON & JOHNSON Equity 478160104 4,992,634 83,447 S Sole 0 75,410 107 7,930 JOHNSON & JOHNSON Equity 478160104 496,589 8,300 S Define 0 8,300 0 0 JOHNSON CONTROLS INC Equity 478366107 16,889 930 S Sole 0 930 0 0 JOHNSON CONTROLS INC Equity 478366107 65,376 3,600 S Define 0 3,600 0 0 JOY GLOBAL INC Equity 481165108 641 28 S Sole 0 28 0 0 JULIUS BAER INTL Equity 481370872 34,173 3,452 S Sole 0 3,452 0 0 KLA TENCOR CORP Equity 482480100 2,615 120 S Sole 0 120 0 0 KT CORP SPON ADR Equity 48268K101 807 55 S Sole 0 55 0 0 KB HOME Equity 48666K109 1,621 119 S Sole 0 119 0 0 KELLOGG CO Equity 487836108 193,817 4,420 S Sole 0 4,420 0 0 KELLOGG CO Equity 487836108 24,118 550 S Define 0 550 0 0 KENNAMETAL INC Equity 489170100 29,957 1,350 S Sole 0 1,350 0 0 KEYCORP NEW Equity 493267108 596 70 S Sole 0 70 0 0 KIMBERLY-CLARK Equity 494368103 4,589,488 87,021 S Sole 0 81,810 100 5,111 KIMBERLY-CLARK Equity 494368103 67,244 1,275 S Define 0 1,275 0 0 KIMCO REALTY CORP Equity 49446R109 5,484 300 S Define 0 300 0 0 KING Equity 495582108 3,568 336 S Sole 0 336 0 0 KIRBY CORP Equity 497266106 27,360 1,000 S Sole 0 1,000 0 0 KONINKLIJKE AHOLD-SP Equity 500467402 1,857 152 S Sole 0 152 0 0 KONINKLIJKE PHILIPS Equity 500472303 1,053 53 S Sole 0 53 0 0 KOREA ELEC POWER Equity 500631106 3,495 301 S Sole 0 301 0 0 KRAFT FOODS Equity 50075N104 5,800 216 S Sole 0 216 0 0 KROGER CO Equity 501044101 12,360 468 S Sole 0 468 0 0 LSI LOGIC CORP Equity 502161102 1,362 414 S Define 0 414 0 0 L3 COMMUNICATIONS Equity 502424104 26,930 365 S Sole 0 365 0 0 LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0 LABORATORY CORP Equity 50540R409 163,086 2,532 S Sole 0 2,532 0 0 LAFARGE SA SPON Equity 505861401 1,281 85 S Sole 0 85 0 0 ESTEE LAUDER Equity 518439104 3,715 120 S Sole 0 120 0 0 LAWSON SOFTWARE Equity 52078P102 332 70 S Sole 0 70 0 0 LECROY CORP Equity 52324W10 16,775 5,500 S Sole 0 5,500 0 0 LEHMAN BROTHERS Equity 524908100 92 3,240 S Define 0 3,240 0 0 LEHMAN CAP TRUST V Preferre 52520E200 7 1,400 S Sole 0 1,400 0 0 LEXINGTON Equity 529043101 350 70 S Sole 0 70 0 0 LIBERTY GLOBAL INC Equity 530555101 175 11 S Sole 0 11 0 0 LIBERTY GLOBAL INC Equity 530555309 167 11 S Sole 0 11 0 0 LIBERTY MEDIA Equity 53071M104 278 89 S Sole 0 89 0 0 LIBERTY MEDIA Equity 53071M302 57 12 S Sole 0 12 0 0 LIBERTY MEDIA CORP Equity 53071M500 1,049 60 S Sole 0 60 0 0 LIBERTY PROPERTY Equity 531172104 5,708 250 S Sole 0 250 0 0 LIHIR GOLD LTD SPONS Equity 532349107 1,798 82 S Sole 0 82 0 0 ELI LILLY & CO Equity 532457108 440,916 10,949 S Sole 0 10,849 0 100 ELI LILLY & CO Equity 532457108 30,203 750 S Define 0 750 0 0 LINCOLN ELECTRIC Equity 533900106 173,162 3,400 S Sole 0 3,400 0 0 LINCOLN ELECTRIC Equity 533900106 10,186 200 S Define 0 200 0 0 LINCOLN NATIONAL Equity 534187109 23,550 1,250 S Sole 0 1,250 0 0 LINCOLN NATIONAL Equity 534187109 11,304 600 S Define 0 600 0 0 LINCOLN NATIONAL Preferre 534187802 62,054 3,550 S Sole 0 3,550 0 0 LOCKHEED MARTIN CORP Equity 539830109 17,741 211 S Sole 0 211 0 0 LONMIN PLC-SPON ADR Equity 54336Q203 563 43 S Sole 0 43 0 0 LOWES COMPANIES INC Equity 548661107 32,065 1,490 S Sole 0 1,490 0 0 LUBRIZOL CORP Equity 549271104 873 24 S Sole 0 24 0 0 MBIA INC Equity 55262C100 1,526 375 S Sole 0 375 0 0 MDU RESOURCES Equity 552690109 12,948 600 S Define 0 600 0 0 MFS INTERMEDIATE INC Equity 55273C107 9,938 1,590 S Sole 0 1,590 0 0 MFS INTERNATIONAL Equity 55273G330 7,228 795 S Sole 0 795 0 0 MFS GROWTH Equity 55273G736 28,052 2,987 S Sole 0 2,987 0 0 MFS VALUE FUND - I Equity 552983694 3,061,817 173,868 S Sole 0 172,799 0 1,069 MARATHON OIL CORP Equity 565849106 11,491 420 S Sole 0 420 0 0 MARKET VECTORS Equity 57060U407 7,005 300 S Sole 0 300 0 0 MARKET VECTORS Equity 57060U605 309,831 11,125 S Sole 0 9,925 0 1,200 MARKS & SPENCER Equity 570912105 1,112 180 S Sole 0 180 0 0 MARSH & MCLENNAN Equity 571748102 849 35 S Sole 0 35 0 0 MARRIOTT INT'L CL A Equity 571903202 7,780 400 S Define 0 400 0 0 MASCO CORPORATION Equity 574599106 1,057 95 S Sole 0 95 0 0 MASTERCARD INC-CL A Equity 57636Q104 4,431 31 S Sole 0 31 0 0 MATTEL INC Equity 577081102 1,552 97 S Sole 0 97 0 0 MATTHEWS CHINA Equity 577130701 10,526 734 S Sole 0 734 0 0 MATTHEWS ASIA Equity 577130867 74,511 7,429 S Sole 0 7,429 0 0 MCCLATCHY COMPANY Equity 579489105 72 90 S Sole 0 90 0 0 MCDERMOTT INTL INC Equity 580037109 227 23 S Sole 0 23 0 0 MCDONALD'S CORP Equity 580135101 5,871,855 94,418 S Sole 0 90,393 200 3,825 MCDONALD'S CORP Equity 580135101 396,461 6,375 S Define 0 6,375 0 0 MCGRAW HILL Equity 580645109 2,319 100 S Sole 0 100 0 0 MCKESSON Equity 58155Q103 6,390 165 S Sole 0 165 0 0 MEDCO HEALTH Equity 58405U102 44,215 1,055 S Sole 0 1,055 0 0 MEDCO HEALTH Equity 58405U102 101,757 2,428 S Define 0 2,428 0 0 MEDICIS PHARMAC Equity 584690309 2,391 172 S Sole 0 172 0 0 MEDTRONIC INC Equity 585055106 315,363 10,037 S Sole 0 10,037 0 0 MERCK & CO INC Equity 589331107 376,747 12,393 S Sole 0 9,693 0 2,700 MERCK & CO INC Equity 589331107 196,810 6,474 S Define 0 6,474 0 0 MERRILL LYNCH Equity 590188108 4,016 345 S Sole 0 345 0 0 MERRILL LYNCH CAP Preferre 59021F206 50,580 3,000 S Sole 0 3,000 0 0 METLIFE INC Equity 59156R108 7,878 226 S Sole 0 226 0 0 METTLER-TOLEDO INTL Equity 592688105 16,850 250 S Sole 0 250 0 0 MEXICO FUND INC Equity 592835102 1,672 110 S Sole 0 110 0 0 MICROSOFT CORP Equity 594918104 483,084 24,850 S Sole 0 23,065 0 1,785 MICROSOFT CORP Equity 594918104 311,040 16,000 S Define 0 16,000 0 0 MICROCHIP Equity 595017104 488 25 S Sole 0 25 0 0 MICRON TECHNOLOGY Equity 595112103 858 325 S Sole 0 325 0 0 MIDCAP SPDR TRUST Equity 595635103 117,369 1,208 S Sole 0 1,208 0 0 MINDSPEED Equity 602682205 116 136 S Define 0 0 0 136 MITSUBISHI CORP- Equity 606769305 1,256 46 S Sole 0 46 0 0 MITSUBISHI TOKYO FINL Equity 606816106 62 10 S Sole 0 10 0 0 MITSUBISHI UFJ FINL Equity 606822104 807 130 S Sole 0 130 0 0 MOLSON COORS Equity 60871R209 489 10 S Sole 0 10 0 0 MONSANTO CO NEW Equity 61166W10 65,214 927 S Sole 0 927 0 0 MONSANTO CO NEW Equity 61166W10 126,630 1,800 S Define 0 1,800 0 0 MFC MONTGOMERY Equity 614115103 34,550 2,500 S Sole 0 2,500 0 0 MORGAN STANLEY Equity 617446448 7,507 468 S Sole 0 468 0 0 MOTOROLA INC Equity 620076109 4,142 935 S Sole 0 935 0 0 MURPHY OIL CORP Equity 626717102 26,610 600 S Sole 0 600 0 0 FRANKLIN MUTUAL Equity 628380107 234,569 15,311 S Sole 0 15,311 0 0 FRANKLIN TEMPLETON Equity 628380305 6,609 729 S Sole 0 729 0 0 NRG ENERGY INC NEW Equity 629377508 2,800 120 S Sole 0 120 0 0 NASDAQ OMX Equity 631103108 2,842 115 S Sole 0 115 0 0 NATIONAL BANK OF Equity 633643408 754 198 S Sole 0 198 0 0 NATIONAL CITY CORP Equity 635405103 561 310 S Sole 0 310 0 0 NATIONAL FUEL GAS Equity 636180101 46,995 1,500 S Sole 0 1,500 0 0 NATIONAL GRID PLC SP Equity 636274300 908 18 S Sole 0 18 0 0 NATIONAL OILWELL Equity 637071101 66,061 2,703 S Sole 0 2,703 0 0 NATIONAL Equity 637640103 201 20 S Sole 0 20 0 0 NEENAH PAPER INC Equity 640079109 442 50 S Sole 0 50 0 0 NESTLE SA-SPON ADR Equity 641069406 2,931 75 S Sole 0 75 0 0 NH MUNI BD BK 3.500% 64465MD85 19,798 20,000 S Sole 0 20,000 0 0 NH THRIFT BANCSHARE Equity 644722100 28,997 3,758 S Sole 0 3,758 0 0 THE NEW YORK TIMES Equity 650111107 3,665 500 S Define 0 500 0 0 NEWCREST MINING LTD Equity 651191108 2,434 103 S Sole 0 103 0 0 NEWELL RUBBERMAID Equity 651229106 929 95 S Sole 0 95 0 0 NEWFIELD EXPL CO Equity 651290108 869 44 S Sole 0 44 0 0 NEWMONT MINING CORP Equity 651639106 9,646 237 S Sole 0 237 0 0 NEWS CORP INC CLASS Equity 65248E104 8,454 930 S Define 0 930 0 0 NEW CORP CLASS B Equity 65248E203 20,645 2,155 S Sole 0 2,155 0 0 NEXEN INC Equity 65334H102 1,899 108 S Sole 0 108 0 0 NIDEC CORP - ADR Equity 654090109 1,177 120 S Sole 0 120 0 0 NIKE INC CLASS B Equity 654106103 19,227 377 S Sole 0 377 0 0 NINTENDO CO LTD- Equity 654445303 1,675 36 S Sole 0 36 0 0 NIPPON TELEGRAPH & Equity 654624105 5,438 200 S Sole 0 200 0 0 NISOURCE INC Equity 65473P105 28,643 2,611 S Define 0 0 0 2,611 NOKIA CORP Equity 654902204 2,980,240 191,041 S Sole 0 183,141 300 7,600 NOKIA CORP Equity 654902204 82,680 5,300 S Define 0 5,300 0 0 NOMURA HOLDINGS INC Equity 65535H208 501 60 S Sole 0 60 0 0 NORFOLK SOUTHERN Equity 655844108 15,150 322 S Sole 0 322 0 0 NORSK HYDRO AS- Equity 656531605 155 39 S Sole 0 39 0 0 NORTHEAST UTILITIES Equity 664397106 72,180 3,000 S Sole 0 3,000 0 0 NORTHERN TRUST Equity 665859104 31,284 600 S Sole 0 600 0 0 NORTHROP GRUMMAN Equity 666807102 66,299 1,472 S Sole 0 1,472 0 0 NOVAGOLD Equity 66987E206 187 127 S Sole 0 127 0 0 NOVARTIS AG ADR Equity 66987V109 4,586,429 92,171 S Sole 0 88,807 189 3,175 NOVARTIS AG ADR Equity 66987V109 92,056 1,850 S Define 0 1,850 0 0 NOVELL INC Equity 670006105 1,459 375 S Sole 0 375 0 0 NOVELLUS SYS INC Equity 670008101 2,826 229 S Sole 0 229 0 0 NOVO-NORDISK A/C Equity 670100205 150,059 2,920 S Sole 0 2,920 0 0 NSTAR COM Equity 67019E107 36,490 1,000 S Sole 0 1,000 0 0 NUCOR CORP Equity 670346105 9,240 200 S Sole 0 200 0 0 NVIDIA CORP Equity 67066G104 888 110 S Sole 0 110 0 0 NUVEEN QUALITY Equity 67071S101 8,748 1,800 S Sole 0 1,800 0 0 OGE ENERGY CO Equity 670837103 3,583 139 S Sole 0 139 0 0 NUVEEN MUNI VALUE Equity 670928100 19,373 2,250 S Sole 0 2,250 0 0 NUVEEN INS MUNI Equity 670984103 1,607 150 S Sole 0 150 0 0 NUVEEN INS MUNI Equity 670984103 7,497 700 S Define 0 700 0 0 OCCIDENTAL Equity 674599105 110,142 1,836 S Sole 0 1,836 0 0 VIMPELCOM-SP ADR Equity 68370R109 215 30 S Sole 0 30 0 0 ORACLE CORPORATION Equity 68389X105 4,038,415 227,773 S Sole 0 220,695 454 6,624 ORACLE CORPORATION Equity 68389X105 37,233 2,100 S Define 0 2,100 0 0 PIMCO TOTAL RETURN Equity 693390700 2,585,946 255,024 S Sole 0 252,485 0 2,540 PIMCO MORTGAGE- Equity 693391500 2,892,935 287,283 S Sole 0 282,542 0 4,740 PNC FINANCIAL Equity 693475105 24,500 500 S Define 0 500 0 0 PPG INDUSTRIES Equity 693506107 22,658 534 S Sole 0 534 0 0 PPG INDUSTRIES Equity 693506107 38,187 900 S Define 0 900 0 0 PACTIV CORP Equity 695257105 4,852 195 S Define 0 0 0 195 PALL CORP Equity 696429307 1,422 50 S Sole 0 50 0 0 PARKER HANNIFIN Equity 701094104 2,637 62 S Sole 0 62 0 0 PAYCHEX INC Equity 704326107 352,730 13,422 S Sole 0 13,422 0 0 PAYCHEX INC Equity 704326107 26,280 1,000 S Define 0 1,000 0 0 PEARSON PLC SPON ADR Equity 705015105 772,740 81,000 S Sole 0 79,000 0 2,000 PEARSON PLC SPON ADR Equity 705015105 9,540 1,000 S Define 0 1,000 0 0 J C PENNEY CO Equity 708160106 102,440 5,200 S Sole 0 5,200 0 0 PEOPLES UNITED Equity 712704105 2,407 135 S Sole 0 135 0 0 PEPCO HOLDS INC Equity 713291102 4,369 246 S Define 0 246 0 0 PEPSICO INC Equity 713448108 5,631,342 102,818 S Sole 0 98,062 170 4,586 PEPSICO INC Equity 713448108 512,100 9,350 S Define 0 9,350 0 0 PETRO-CANADA Equity 71644E102 1,401 64 S Sole 0 64 0 0 PETROLEO BRASILEIRO Equity 71654V408 6,563 268 S Sole 0 268 0 0 PFIZER INC Equity 717081103 685,713 38,719 S Sole 0 29,584 0 9,135 PFIZER INC Equity 717081103 210,607 11,892 S Define 0 11,892 0 0 PHILLIP MORRIS Equity 718172109 10,051 231 S Sole 0 231 0 0 PIMCO FOREIGN BOND Equity 722005220 98,661 11,499 S Sole 0 11,499 0 0 PIMCO ALL ASSET Equity 722005626 978,371 96,964 S Sole 0 96,364 0 600 PIMCO EMERGING Equity 72201F516 8,339,892 1,014,585 S Sole 0 987,324 2,556 24,705 PIMCO EMERGING Equity 72201F516 76,890 9,354 S Define 0 9,354 0 0 PITNEY BOWES Equity 724479100 47,265 1,855 S Sole 0 1,855 0 0 PITNEY BOWES Equity 724479100 2,548 100 S Define 0 100 0 0 PLAINS EXPLORATION Equity 726505100 813 35 S Sole 0 35 0 0 PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0 PORTUGAL TELECOM Equity 737273102 1,073 125 S Sole 0 125 0 0 POTASH CORP OF Equity 73755L107 439 6 S Sole 0 6 0 0 POTASH CORP OF Equity 73755L107 205,016 2,800 S Define 0 2,800 0 0 POWERSHARES QQQ Equity 73935A104 2,974 100 S Sole 0 100 0 0 POWERSHARES QQQ Equity 73935A104 31,524 1,060 S Define 0 1,060 0 0 WILDERHILL CLEAN Equity 73935X500 862 100 S Sole 0 100 0 0 WILDERHILL CLEAN Equity 73935X500 7,758 900 S Define 0 900 0 0 POWERSHARES US DO Equity 73936D206 21,469 820 S Sole 0 820 0 0 PREF PLUS TRUST Preferre 73941X593 12,000 1,000 S Sole 0 1,000 0 0 PRAXAIR INC Equity 74005P104 105,067 1,770 S Sole 0 1,770 0 0 PRAXAIR INC Equity 74005P104 8,904 150 S Define 0 150 0 0 PRECISION CASTPARTS Equity 740189105 952 16 S Sole 0 16 0 0 PREF PLUS TR SERIES Preferre 740434659 12,430 1,000 S Sole 0 1,000 0 0 PRICE LEGACY Preferre 74144P403 14,300 2,200 S Sole 0 2,200 0 0 PROCTER & GAMBLE Equity 742718109 5,699,495 92,195 S Sole 0 88,643 107 3,445 PROCTER & GAMBLE Equity 742718109 586,054 9,480 S Define 0 9,480 0 0 PROGRESSIVE CORP Equity 743315103 88,860 6,000 S Sole 0 6,000 0 0 PROLOGIS TRUST Preferre 743410805 19,875 1,500 S Sole 0 1,500 0 0 PROMISE CO LTD Equity 74344G104 3,438 277 S Sole 0 277 0 0 PRUDENTIAL FINANCIAL Equity 744320102 2,209 73 S Sole 0 73 0 0 PRUDENTIAL PLC-ADR Equity 74435K204 215 17 S Sole 0 17 0 0 PUBLIC SER INTER Equity 744573106 6,272 215 S Sole 0 215 0 0 PUBLIC SER INTER Equity 744573106 8,751 300 S Define 0 300 0 0 PUBLIC STORAGE Preferre 74460D554 4,763 264 S Sole 0 264 0 0 PUTNAM INVESTORS Equity 746809102 81,663 9,376 S Sole 0 9,376 0 0 QUALCOMM Equity 747525103 42,172 1,177 S Sole 0 1,177 0 0 QUANTA SERVICES INC Equity 74762E102 297 15 S Sole 0 15 0 0 QUANTUM CORP Equity 747906204 32 90 S Sole 0 90 0 0 QWEST Equity 749121109 5,635 1,548 S Sole 0 1,548 0 0 RWE AG SPONS ADR Equity 74975E303 792 9 S Sole 0 9 0 0 RADIOSHACK Equity 750438103 2,412 202 S Sole 0 202 0 0 RAYONIER INC Equity 754907103 326,573 10,417 S Sole 0 9,567 0 850 RAYONIER INC Equity 754907103 77,591 2,475 S Define 0 2,475 0 0 RAYTHEON CO COM NEW Equity 755111507 33,329 653 S Sole 0 653 0 0 REAL ESTATE ASSOC Equity 755851607 480 2 S Define 0 2 0 0 REED ELSEVIER NV Equity 758204200 892 37 S Sole 0 37 0 0 REGENERON Equity 75886F107 606 33 S Sole 0 33 0 0 REINSURANCE GROUP Equity 759351604 1,370 32 S Sole 0 32 0 0 RELIANCE STL & ALUM Equity 759509102 219 11 S Sole 0 11 0 0 REPSOL YPF SA - Equity 76026T205 21,510 1,000 S Sole 0 1,000 0 0 REPUBLIC SERVICES Equity 760759100 1,406 57 S Sole 0 57 0 0 RESEARCH IN MOTION Equity 760975102 609 15 S Sole 0 15 0 0 RIO TINTO PLC-SPON Equity 767204100 800 9 S Sole 0 9 0 0 RIVUS BOND FUND Equity 769667106 82,349 5,602 S Sole 0 5,602 0 0 ROCHE HOLDINGS LTD- Equity 771195104 3,970 52 S Sole 0 52 0 0 ROSS STORES INC Equity 778296103 3,270 110 S Sole 0 110 0 0 ROWAN COS INC Equity 779382100 668 42 S Sole 0 42 0 0 T ROWE PRICE MIDCAP Equity 779556109 10,514 322 S Sole 0 322 0 0 T ROWE PRICE NEW Equity 779559103 5,414 183 S Sole 0 183 0 0 T ROWE PRICE NEW Equity 779562107 29,034 1,632 S Sole 0 1,632 0 0 T ROWE PRICE INT'L Equity 77956H203 9,982 1,181 S Sole 0 1,181 0 0 T ROWE PRICE INT'L Equity 77956H203 13,325 1,577 S Define 0 1,577 0 0 T. ROWE PRICE AFRICA Equity 77956H740 25,806 4,600 S Sole 0 4,600 0 0 ROYAL BANK OF Equity 780087102 94,912 3,200 S Define 0 3,200 0 0 ROYAL BANK Preferre 780097762 6,696 800 S Sole 0 800 0 0 ROYAL BANK Preferre 780097788 11,172 1,400 S Sole 0 1,400 0 0 ROYAL BANK Preferre 780097796 7,088 800 S Sole 0 800 0 0 ROYAL DUTCH SHELL Equity 780259107 8,332 162 S Sole 0 162 0 0 ROYAL DUTCH SHELL Equity 780259206 146,326 2,764 S Sole 0 2,764 0 0 ROYAL DUTCH SHELL Equity 780259206 155,008 2,928 S Define 0 2,928 0 0 ROYCE PREMIER FD Equity 780905550 14,180 1,228 S Sole 0 1,228 0 0 RYDER SYSTEM INC Equity 783549108 2,637 68 S Sole 0 68 0 0 SLM CORP Equity 78442P106 846 95 S Sole 0 95 0 0 SPYDERS Equity 78462F103 364,028 4,034 S Sole 0 4,034 0 0 SPX CORP Equity 784635104 10,138 250 S Sole 0 250 0 0 MFC SPDR GOLD TR Equity 78463V107 7,019,281 81,129 S Sole 0 78,389 120 2,620 MFC SPDR GOLD TR Equity 78463V107 162,225 1,875 S Define 0 1,875 0 0 DJ WILSHIRE REIT ETF Equity 78464A607 34,856 860 S Sole 0 860 0 0 KBW BANK ETF Equity 78464A797 376,371 17,100 S Sole 0 16,145 65 890 SPDR S&P BIOTECH ETF Equity 78464A870 3,762,515 70,170 S Sole 0 67,060 135 2,975 SPDR S&P BIOTECH ETF Equity 78464A870 26,810 500 S Define 0 500 0 0 SAFEWAY INC COM Equity 786514208 7,559 318 S Sole 0 318 0 0 SAKS INC Equity 79377W10 885 202 S Sole 0 202 0 0 SANDISK CORP Equity 80004C101 624 65 S Sole 0 65 0 0 SANOFI-AVENTIS Equity 80105N105 11,352 353 S Sole 0 353 0 0 SAP AG Equity 803054204 1,376 38 S Sole 0 38 0 0 SARA LEE CORP Equity 803111103 33,188 3,390 S Sole 0 3,390 0 0 SARA LEE CORP Equity 803111103 82,236 8,400 S Define 0 8,400 0 0 SATURNS GOLDLMAN Preferre 804111201 2,816 200 S Sole 0 200 0 0 SATURN 6.0% 2/15/34 Preferre 80411Y209 13,800 1,000 S Sole 0 1,000 0 0 SCHERING-PLOUGH Equity 806605101 89,918 5,280 S Sole 0 5,280 0 0 SCHLUMBERGER LTD Equity 806857108 1,781,331 42,082 S Sole 0 38,052 40 3,990 SCHLUMBERGER LTD Equity 806857108 175,670 4,150 S Define 0 4,150 0 0 SCOTTISH & SOUTHERN Equity 81012K309 787 45 S Sole 0 45 0 0 SEARS HOLDINGS Equity 812350106 972 25 S Sole 0 25 0 0 ENERGY SELECT Equity 81369Y506 1,290 27 S Sole 0 27 0 0 SHERWIN WILLIAMS CO Equity 824348106 2,032 34 S Sole 0 34 0 0 SIEMENS AG-SPONS ADR Equity 826197501 4,394 58 S Sole 0 58 0 0 SILVER STANDARD Equity 82823L106 638 40 S Sole 0 40 0 0 SIMON PPTY GROUP INC Equity 828806109 5,313 100 S Sole 0 100 0 0 SIMPSON Equity 829073105 972 35 S Sole 0 35 0 0 SMITH INTL INC DEL Equity 832110100 824 36 S Sole 0 36 0 0 SMUCKER J M CO Equity 832696405 293,114 6,760 S Sole 0 6,760 0 0 SMUCKER J M CO Equity 832696405 2,168 50 S Define 0 50 0 0 SMURFIT STONE Equity 832727101 73 286 S Sole 0 286 0 0 SOCIETE GENERALE- Equity 83364L109 801 80 S Sole 0 80 0 0 SONY CORP- Equity 835699307 2,756 126 S Sole 0 126 0 0 SOUTH JERSEY Equity 838518108 40,647 1,020 S Sole 0 1,020 0 0 SOUTHERN CO Equity 842587107 54,168 1,464 S Sole 0 1,464 0 0 SOUTHERN CO Equity 842587107 16,650 450 S Define 0 450 0 0 SPECTRA ENERGY Equity 847560109 14,040 892 S Sole 0 892 0 0 SPECTRA ENERGY Equity 847560109 6,296 400 S Define 0 400 0 0 SPRINT CORP Equity 852061100 2,020 1,104 S Sole 0 1,104 0 0 STAPLES Equity 855030102 2,522,688 140,775 S Sole 0 135,336 264 5,175 STAPLES Equity 855030102 48,384 2,700 S Define 0 2,700 0 0 STARWOOD HOTELS Equity 85590A401 788 44 S Sole 0 44 0 0 STATE STREET CORP Equity 857477103 2,689,031 68,371 S Sole 0 65,701 170 2,500 STATE STREET CORP Equity 857477103 7,866 200 S Define 0 200 0 0 STATOILHYDRO ADR Equity 85771P102 2,919,665 175,250 S Sole 0 168,025 150 7,075 STEEL DYNAMICS INC Equity 858119100 738 66 S Sole 0 66 0 0 STMICROELECTRONICS Equity 861012102 1,230 185 S Sole 0 185 0 0 STORA ENSO OYJ Equity 86210M106 3,913 510 S Sole 0 510 0 0 STRYKER CORP Equity 863667101 2,376,106 59,477 S Sole 0 56,771 116 2,590 STRYKER CORP Equity 863667101 45,943 1,150 S Define 0 1,150 0 0 SUMITOMO MITSUI- Equity 86562M100 767 185 S Sole 0 185 0 0 SUNCOR ENERGY INC Equity 867229106 1,229 63 S Sole 0 63 0 0 SUNOCO INC Equity 86764P109 4,954 114 S Sole 0 114 0 0 SUPERVALU INC Equity 868536103 993 68 S Sole 0 68 0 0 SYMANTEC CORP Equity 871503108 3,786 280 S Sole 0 280 0 0 SYNGENTA AG Equity 87160A100 310,458 7,932 S Sole 0 7,932 0 0 SYSCO CORPORATION Equity 871829107 4,612,156 201,053 S Sole 0 187,877 350 12,826 SYSCO CORPORATION Equity 871829107 413,379 18,020 S Define 0 18,020 0 0 SYSTEMAX INC Equity 871851101 9,155 850 S Sole 0 850 0 0 TDK COPR - SPON ADR Equity 872351408 1,378 37 S Sole 0 37 0 0 TD AMERITRADE HLDG Equity 87236Y108 641 45 S Sole 0 45 0 0 TECO ENERGY Equity 872375100 50,425 4,083 S Sole 0 4,083 0 0 TAIWAN Equity 874039100 4,819 610 S Sole 0 610 0 0 TALISMAN ENERGY INC Equity 87425E103 849 85 S Sole 0 85 0 0 TARGET CORP Equity 87612E106 210,909 6,108 S Sole 0 1,108 0 5,000 TARGET CORP Equity 87612E106 13,812 400 S Define 0 400 0 0 TECHNIP SA ADR Equity 878546209 758 25 S Sole 0 25 0 0 TECK COMINCO LIMITED Equity 878742204 4,920 1,000 S Sole 0 1,000 0 0 TELECOM ITALIA SPA Equity 87927Y102 3,835 236 S Sole 0 236 0 0 TELECOM ITALIA SPA Equity 87927Y201 5,035 444 S Sole 0 444 0 0 TELEFONICA S A SPON Equity 879382208 4,717 70 S Sole 0 70 0 0 TELEPHONE & DATA Equity 879433100 5,969 188 S Sole 0 188 0 0 TELLABS Equity 879664100 2,200 534 S Sole 0 534 0 0 TEMPLETON WORLD Equity 880196100 127,060 11,842 S Sole 0 11,842 0 0 TESCO PLC-SPON ADR Equity 881575302 1,165 75 S Sole 0 75 0 0 TEVA Equity 881624209 91,015 2,138 S Sole 0 2,138 0 0 TEXAS INSTRUMENTS INC Equity 882508104 14,961 964 S Sole 0 964 0 0 TEXTRON INC Equity 883203101 2,774 200 S Define 0 200 0 0 THERMO FISHER Equity 883556102 59,963 1,760 S Sole 0 1,760 0 0 3M CO Equity 88579Y101 1,116,736 19,408 S Sole 0 19,358 0 50 3M CO Equity 88579Y101 333,732 5,800 S Define 0 5,800 0 0 TIAA CREF INST SOCIAL Equity 886315738 63,333 9,481 S Sole 0 9,481 0 0 TIBCO SOFTWARE Equity 88632Q103 1,780 343 S Sole 0 343 0 0 TIFFANY & CO Equity 886547108 16,139 683 S Sole 0 683 0 0 TIME WARNER INC NEW Equity 887317105 4,738 471 S Sole 0 471 0 0 TIME WARNER INC NEW Equity 887317105 10,060 1,000 S Define 0 1,000 0 0 TIMKEN COMPANY Equity 887389104 530 27 S Sole 0 27 0 0 TOMKINS PLC SPON Equity 890030208 1,528 209 S Sole 0 209 0 0 TOTAL S.A. Equity 89151E109 4,014,669 72,598 S Sole 0 69,770 148 2,680 TOTAL S.A. Equity 89151E109 235,578 4,260 S Define 0 4,260 0 0 TOYOTA MOTORS ADS Equity 892331307 20,941 320 S Sole 0 320 0 0 TOYOTA MOTORS ADS Equity 892331307 37,628 575 S Define 0 575 0 0 TRANSCANADA CORP Equity 89353D107 4,175,353 153,845 S Sole 0 147,720 250 5,875 TRANSCANADA CORP Equity 89353D107 61,065 2,250 S Define 0 2,250 0 0 TRAVELERS COS INC Equity 89417E109 13,876 307 S Sole 0 307 0 0 TRAVELERS COS INC Equity 89417E109 33,990 752 S Define 0 752 0 0 US BANCORP Equity 902973304 14,556 582 S Sole 0 582 0 0 URS CORP NEW COM Equity 903236107 815 20 S Sole 0 20 0 0 USB CAPITAL VII Preferre 903301208 11,724 600 S Sole 0 600 0 0 USB CAPITAL VI 5.75% Preferre 903304202 4,264 220 S Sole 0 220 0 0 US SHIPPING PARTNERS Equity 903417103 211 1,684 S Sole 0 1,684 0 0 UNILEVER PLC - SPON Equity 904767704 3,108 135 S Sole 0 135 0 0 UNILEVER NV NY Equity 904784709 1,964 80 S Sole 0 80 0 0 UNION PACIFIC CORP Equity 907818108 41,729 873 S Sole 0 873 0 0 UNISYS CORPORATION Equity 909214108 162 190 S Sole 0 190 0 0 UNITED PARCEL SVC Equity 911312106 11,859 215 S Sole 0 215 0 0 US CELLULAR PFD Preferre 911684306 21,900 1,500 S Sole 0 1,500 0 0 UNITED STATES STEEL Equity 912909108 74 2 S Sole 0 2 0 0 UNITED TECHNOLOGIES Equity 913017109 246,828 4,605 S Sole 0 4,605 0 0 UNITED UTILITIES Equity 91311E102 1,657 92 S Sole 0 92 0 0 UNITEDHEALTH GROUP Equity 91324P102 7,315 275 S Sole 0 275 0 0 UNITIL CORPORATION Equity 913259107 144,550 7,000 S Define 0 7,000 0 0 UNUMPROVIDENT CORP Equity 91529Y106 11,588 623 S Sole 0 623 0 0 UPM KYMMENE OYJ Equity 915436109 1,651 132 S Sole 0 132 0 0 V F CORPORATION Equity 918204108 374,901 6,845 S Sole 0 6,705 0 140 VALERO ENERGY CORP Equity 91913Y100 91,191 4,214 S Sole 0 4,214 0 0 VANGUARD TOTAL Equity 921909602 84,543 7,835 S Sole 0 7,835 0 0 VANGUARD PRIMECAP Equity 921921508 3,901,383 437,866 S Sole 0 435,341 0 2,525 VANGUARD PRIMECAP Equity 921936100 18,729 420 S Sole 0 420 0 0 VANGUARD F/I SH- Equity 922031406 2,328,067 240,752 S Sole 0 240,514 0 238 VANGUARD F/I SH- Equity 922031406 47,383 4,900 S Define 0 4,900 0 0 VANGUARD F/I SH- Equity 922031703 106,770 9,777 S Sole 0 9,777 0 0 VANGUARD INT-TERM Equity 922031828 404,351 33,417 S Define 0 33,417 0 0 MSCI US IMI CONSUMER Equity 92204A108 80,600 2,500 S Sole 0 2,500 0 0 MSCI US IMI/CONSUMER Equity 92204A207 34,710 600 S Sole 0 600 0 0 MSCI US IMI/ENERGY Equity 92204A306 53,888 800 S Sole 0 800 0 0 MSCI US IMI/FINANCIALS Equity 92204A405 128,544 4,965 S Sole 0 4,215 0 750 MSCI US Equity 92204A504 36,560 800 S Sole 0 800 0 0 MSCI US IMI\INDUSTRIALS Equity 92204A603 115,668 2,700 S Sole 0 2,700 0 0 MSCI US Equity 92204A702 606,090 17,800 S Sole 0 17,200 0 600 MSCI US IMI\MATERIALS Equity 92204A801 36,320 800 S Sole 0 800 0 0 MSCI US IMI\UTILITIES Equity 92204A876 60,134 985 S Sole 0 860 0 125 MSCI US Equity 92204A884 156,870 3,500 S Sole 0 3,500 0 0 VANGUARD MASS Equity 92204x108 19,140 2,000 S Sole 0 2,000 0 0 VANGUARD S/T TAX Equity 922907100 11,808 749 S Sole 0 749 0 0 VANGUARD INT-TERM Equity 922907209 320,675 25,250 S Sole 0 25,250 0 0 VANGUARD INT-TERM Equity 922907209 197,777 15,573 S Define 0 15,573 0 0 VANGUARD LTD-TERM Equity 922907704 533,374 49,662 S Sole 0 49,662 0 0 VANGUARD INDEX TR Equity 922908108 12,868 155 S Sole 0 155 0 0 VANGUARD TOTAL ST Equity 922908306 83,257 3,819 S Sole 0 3,819 0 0 VANGUARD GROWTH Equity 922908504 8,116 400 S Sole 0 400 0 0 MSCI US MID CAP Equity 922908512 1,129,185 34,500 S Sole 0 30,700 0 3,800 VANGUARD REIT ETF Equity 922908553 424,096 11,635 S Sole 0 11,635 0 0 VANGUARD REIT ETF Equity 922908553 33,716 925 S Define 0 925 0 0 VANGUARD LARGE Equity 922908637 3,898,879 95,678 S Sole 0 95,038 0 640 VANGUARD MID-CAP Equity 922908843 18,454 1,564 S Sole 0 1,564 0 0 VEOLIA Equity 92334N103 1,446,864 45,628 S Sole 0 43,778 100 1,750 VERIZON Equity 92343V104 976,727 28,812 S Sole 0 28,812 0 0 VERIZON Equity 92343V104 357,815 10,555 S Define 0 10,555 0 0 VESTAS WIND Equity 925458101 472 25 S Sole 0 25 0 0 VISA INC CL A Equity 92826C839 5,140 98 S Sole 0 98 0 0 VISTEON CORP Equity 92839U107 37 105 S Define 0 105 0 0 VODAFONE GROUP PLC Equity 92857W20 380,654 18,623 S Sole 0 18,623 0 0 VODAFONE GROUP PLC Equity 92857W20 62,362 3,051 S Define 0 3,051 0 0 VORNADO RLTY TRUST Preferre 929042802 16,290 1,000 S Sole 0 1,000 0 0 VULCAN MATERIALS Equity 929160109 214,306 3,080 S Define 0 3,080 0 0 WPP GROUP PLC Equity 929309409 740 25 S Sole 0 25 0 0 WACHOVIA CORP 2ND Equity 929903102 7,341 1,325 S Sole 0 1,325 0 0 WACOAL HOLDINGS Equity 930004205 3,623 55 S Sole 0 55 0 0 WAL-MART STORES INC Equity 931142103 368,931 6,581 S Sole 0 6,481 0 100 WAL-MART STORES INC Equity 931142103 246,664 4,400 S Define 0 4,400 0 0 WALGREEN CO Equity 931422109 546,811 22,165 S Sole 0 21,040 0 1,125 WALGREEN CO Equity 931422109 9,868 400 S Define 0 400 0 0 WASTE MANAGEMENT Equity 94106L109 2,717 82 S Sole 0 82 0 0 WASTE MANAGEMENT Equity 94106L109 9,942 300 S Define 0 300 0 0 WATERS CORP Equity 941848103 98,955 2,700 S Sole 0 2,700 0 0 WATSON Equity 942683103 3,773 142 S Sole 0 142 0 0 WEBSTER FINANCIAL Equity 947890109 26,389 1,915 S Sole 0 1,915 0 0 WELLPOINT INC COM Equity 94973V107 10,111 240 S Sole 0 240 0 0 WELLS FARGO & CO NEW Equity 949746101 138,703 4,705 S Sole 0 4,705 0 0 WELLS FARGO & CO NEW Equity 949746101 61,318 2,080 S Define 0 2,080 0 0 WESTERN DIGITAL Equity 958102105 2,748 240 S Sole 0 240 0 0 WESTPAC BANKING Equity 961214301 24,100 400 S Sole 0 400 0 0 WESTPORT SELECT Equity 961323409 35,143 2,187 S Define 0 2,187 0 0 WEYERHAEUSER Equity 962166104 5,908 193 S Sole 0 193 0 0 WEYERHAEUSER Equity 962166104 7,561 247 S Define 0 247 0 0 WHOLE FOODS Equity 966837106 166,616 17,650 S Sole 0 17,650 0 0 WILLIAMS-SONOMA INC Equity 969904101 197 25 S Sole 0 25 0 0 WILMINGTON TR CORP Equity 971807102 5,560 250 S Sole 0 250 0 0 WINDSTREAM CORP Equity 97381W10 27,600 3,000 S Sole 0 3,000 0 0 WISCONSIN ENERGY Equity 976657106 8,312 198 S Sole 0 198 0 0 WOLSELEY PLC-ADR Equity 97786P100 458 83 S Sole 0 83 0 0 WOODWARD Equity 980745103 28,176 1,224 S Sole 0 1,224 0 0 WYETH COM Equity 983024100 1,107,108 29,515 S Sole 0 29,515 0 0 WYETH COM Equity 983024100 118,157 3,150 S Define 0 3,150 0 0 XILINX INC Equity 983919101 7,075 397 S Sole 0 397 0 0 XEROX CORPORATION Equity 984121103 3,331 418 S Sole 0 418 0 0 YAHOO! INC Equity 984332106 1,086 89 S Sole 0 89 0 0 YUM BRANDS INC COM Equity 988498101 12,128 385 S Sole 0 385 0 0 ZIMMER HOLDINGS INC Equity 98956P102 95,512 2,363 S Sole 0 2,363 0 0 ZIMMER HOLDINGS INC Equity 98956P102 34,802 861 S Define 0 861 0 0 ALLIED WORLD Equity G0219g203 1,015 25 S Sole 0 25 0 0 ACCENTURE Equity G1150G11 4,673,231 142,520 S Sole 0 135,845 250 6,425 ACCENTURE Equity G1150G11 13,116 400 S Define 0 400 0 0 COOPER INDUSTRIES LTD Equity G24182100 2,134 73 S Sole 0 73 0 0 COVIDIEN LTD Equity G2552X108 2,827 78 S Sole 0 78 0 0 COVIDIEN LTD Equity G2552X108 18,555 512 S Define 0 512 0 0 FOSTER WHEELER LTD Equity G36535139 187,040 8,000 S Sole 0 8,000 0 0 GARMIN LTD Equity G37260109 5,272 275 S Sole 0 275 0 0 INGERSOLL-RAND CO Equity G4776G10 36,678 2,114 S Sole 0 2,114 0 0 INGERSOLL-RAND CO Equity G4776G10 100,214 5,776 S Define 0 5,776 0 0 INVESCO LTD Equity G491BT108 708 49 S Sole 0 49 0 0 MARVELL Equity G5876H105 800 120 S Sole 0 120 0 0 PARTNERRE LTD 6.5% Preferre G68603409 17,780 1,000 S Sole 0 1,000 0 0 RENAISSANCERE Equity G7496G10 92,808 1,800 S Sole 0 1,800 0 0 RENAISSANCERE Preferre G7498P309 46,500 3,000 S Sole 0 3,000 0 0 SEAGATE Equity G7945J104 208 47 S Sole 0 47 0 0 TYCO INTERNATIONAL Equity G9143X208 1,404 65 S Sole 0 65 0 0 TYCO INTERNATIONAL Equity G9143X208 11,059 512 S Define 0 512 0 0 TYCO ELECTRONICS Equity G9144P105 1,913 118 S Sole 0 118 0 0 TYCO ELECTRONICS Equity G9144P105 8,300 512 S Define 0 512 0 0 WEATHERFORD INTL Equity G95089101 61,339 5,669 S Sole 0 5,669 0 0 WHITE MTNS INS GROUP Equity G9618E107 161,334 604 S Sole 0 604 0 0 ACE LTD COM STK Equity H0023R105 153,468 2,900 S Sole 0 2,900 0 0 TRANSOCEAN LTD Equity H8817H100 18,711 396 S Sole 0 396 0 0 1350 LAKE SHORE Equity LPLAKESH 0 33 S Sole 0 33 0 0 CORE LABORATORIES Equity N22717107 2,993 50 S Sole 0 50 0 0 QIAGEN N.V. Equity N72482107 38,740 2,000 S Define 0 2,000 0 0 VERIGY LTD Equity Y93691106 673 70 S Sole 0 70 0 0 VERIGY LTD Equity Y93691106 1,347 140 S Define 0 140 0 0 -----END PRIVACY-ENHANCED MESSAGE-----