-----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, KfSRQhEsKkKFwgLv9czbJnOj7vWsyvWNKr14MBo5Zv29mLdqbltDdTH3sZ+JhtuN fFfpV0iUasxc9Ogof9LLDg== 0001310658-09-000002.txt : 20090402 0001310658-09-000002.hdr.sgml : 20090402 20090402120207 ACCESSION NUMBER: 0001310658-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 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: 09726100 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 r13fhr0309.txt 3/31/2009 SEC 13F FILING > ABB LTD-SPON ADR Equity 000375204 3,723,723 267,125 S Sole 0 256,925 200 10,000 ABB LTD-SPON ADR Equity 000375204 6,970 500 S Define 0 500 0 0 AFLAC INCORPORATED Equity 001055102 5,808 300 S Sole 0 300 0 0 AFLAC INCORPORATED Equity 001055102 5,808 300 S Define 0 300 0 0 AT&T INC Equity 00206R102 4,942,249 196,121 S Sole 0 186,136 150 9,835 AT&T INC Equity 00206R102 738,486 29,305 S Define 0 28,908 0 397 ABBOTT LABORATORIES Equity 002824100 3,806,603 79,803 S Sole 0 73,657 50 6,096 ABBOTT LABORATORIES Equity 002824100 113,288 2,375 S Define 0 2,375 0 0 AAMINEX CAP CORP Equity 002903102 0 1,000 S Sole 0 1,000 0 0 ABN AMRO CAP V Preferre 00372P203 15,180 2,300 S Sole 0 2,300 0 0 ADOBE SYSTEMS INC Equity 00724F101 1,890,769 88,395 S Sole 0 84,745 75 3,575 ADOBE SYSTEMS INC Equity 00724F101 9,626 450 S Define 0 450 0 0 AEGON NV 6.375% PFD Preferre 007924301 8,320 1,300 S Sole 0 1,300 0 0 AEGON NV 6.50% PFD Preferre 007924400 20,400 3,000 S Sole 0 3,000 0 0 AETNA U S Equity 00817Y108 1,727 71 S Sole 0 71 0 0 AGILENT Equity 00846U101 17,583 1,144 S Define 0 1,144 0 0 AIR PRODUCTS & Equity 009158106 105,750 1,880 S Sole 0 1,880 0 0 ALCOA INC Equity 013817101 5,358 730 S Sole 0 730 0 0 ALCATEL-LUCENT Equity 013904305 469 252 S Sole 0 252 0 0 ALCATEL-LUCENT Equity 013904305 2,541 1,366 S Define 0 1,366 0 0 ALEXANDER & Equity 014482103 1,903 100 S Sole 0 100 0 0 ALLEGHENY ENERGY Equity 017361106 23,170 1,000 S Define 0 1,000 0 0 ALLERGAN INC Equity 018490102 33,432 700 S Sole 0 700 0 0 ALLIANT ENERGY CORP Equity 018802108 4,938 200 S Sole 0 200 0 0 ALLSTATE CORP Equity 020002101 2,009,122 104,915 S Sole 0 100,265 100 4,550 ALLSTATE CORP Equity 020002101 2,394 125 S Define 0 125 0 0 ALTRIA GROUP INC Equity 02209S103 9,772 610 S Sole 0 610 0 0 AMBAC FINAL GROUP Preferre 023139504 3,192 800 S Sole 0 800 0 0 AMEREN CORP Equity 023608102 10,644 459 S Sole 0 459 0 0 AMER CENTURY INT'L Equity 025082108 94,351 6,974 S Define 0 6,974 0 0 AMERICAN ELECTRIC Equity 025537101 37,839 1,498 S Sole 0 1,498 0 0 AMERICAN EXPRESS CO Equity 025816109 21,127 1,550 S Sole 0 1,050 0 500 AMERICAN INT'L GROUP Equity 026874107 820 820 S Sole 0 820 0 0 AMERICAN INT'L GROUP Equity 026874107 300 300 S Define 0 300 0 0 AMETEK INC NEW Equity 031100100 56,223 1,798 S Sole 0 1,798 0 0 AMGEN INC Equity 031162100 87,650 1,770 S Sole 0 1,670 0 100 AMGEN INC Equity 031162100 435,776 8,800 S Define 0 8,800 0 0 ANADARKO Equity 032511107 2,863,860 73,640 S Sole 0 70,515 200 2,925 APACHE CORP Equity 037411105 215,983 3,370 S Sole 0 3,295 0 75 APPLE INC Equity 037833100 152,214 1,448 S Sole 0 1,448 0 0 APPLE INC Equity 037833100 67,067 638 S Define 0 438 0 200 AQUA AMERICA INC Equity 03836W10 6,000 300 S Define 0 300 0 0 ARCHER DANIELS Equity 039483102 13,890 500 S Define 0 500 0 0 ARRIS GROUP INC Equity 04269Q100 22,729 3,084 S Sole 0 3,084 0 0 ARROW FINANCIAL Equity 042744102 113,925 4,809 S Sole 0 4,809 0 0 ARTIO INT'L EQUITY Equity 04315J837 28,650 3,452 S Sole 0 3,452 0 0 AUTOMATIC DATA Equity 053015103 487,529 13,866 S Sole 0 11,025 0 2,841 AUTOMATIC DATA Equity 053015103 363,906 10,350 S Define 0 10,350 0 0 AVERY DENNISON Equity 053611109 179,502 8,035 S Sole 0 7,945 0 90 AVERY DENNISON Equity 053611109 4,468 200 S Define 0 200 0 0 AVNET INC Equity 053807103 17,510 1,000 S Define 0 1,000 0 0 BAC CAPITAL TRUST X Preferre 055189203 12,768 1,200 S Sole 0 1,200 0 0 BCE INC COM NEW Equity 05534B760 30,586 1,537 S Define 0 1,537 0 0 BP PLC Equity 055622104 692,126 17,260 S Sole 0 14,860 0 2,400 BP PLC Equity 055622104 462,112 11,524 S Define 0 11,524 0 0 BAKER HUGHES INC Equity 057224107 714 25 S Sole 0 25 0 0 BALLARD POWER Equity 058586108 640 400 S Define 0 0 0 400 BANK OF AMERICA CORP Equity 060505104 39,720 5,824 S Sole 0 5,824 0 0 BANK OF AMERICA CORP Equity 060505104 7,270 1,066 S Define 0 666 0 400 BANK OF AMERICA Preferre 060505864 20,826 1,300 S Sole 0 1,300 0 0 BANK OF MONTREAL Equity 063671101 20,888 800 S Define 0 800 0 0 BANK OF NEW YORK Equity 064058100 21,301 754 S Sole 0 754 0 0 BANK OF NEW YORK Equity 064058100 61,274 2,169 S Define 0 2,169 0 0 IPATH DOW JONES-AIG Equity 06738C778 3,141,303 95,047 S Sole 0 91,117 90 3,840 IPATH DOW JONES-AIG Equity 06738C778 38,834 1,175 S Define 0 1,075 0 100 IPATH GOLDMAN Equity 06738C786 3,776 200 S Sole 0 200 0 0 BARNES & NOBLE INC Equity 067774109 6,414 300 S Define 0 300 0 0 BARRICK GOLD CORP Equity 067901108 486 15 S Sole 0 15 0 0 BAXTER Equity 071813109 122,928 2,400 S Sole 0 2,400 0 0 BECTON DICKINSON & CO Equity 075887109 13,448 200 S Sole 0 200 0 0 BECTON DICKINSON & CO Equity 075887109 26,896 400 S Define 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 9,900 400 S Sole 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 3,713 150 S Define 0 150 0 0 BEDFORD NH 3.000% 076280DW 51,208 50,000 S Define 0 50,000 0 0 BEDFORD NH 3.250% 076280DZ6 73,053 70,000 S Sole 0 70,000 0 0 BERKSHIRE Equity 084670207 45,120 16 S Sole 0 16 0 0 BERKSHIRE Equity 084670207 236,880 84 S Define 0 84 0 0 BLACK & DECKER CORP Equity 091797100 2,998 95 S Sole 0 95 0 0 BLACKROCK LARGE Equity 09250J874 3,303 485 S Define 0 0 0 485 BLACKROCK UTILITIES Equity 09252V503 2,368 258 S Define 0 0 0 258 BLACKROCK Equity 092546100 11,656 1,389 S Define 0 0 0 1,389 H & R BLOCK INC Equity 093671105 80,036 4,400 S Sole 0 4,400 0 0 BOEING CO Equity 097023105 30,065 845 S Sole 0 845 0 0 BOLT TECHNOLOGY Equity 097698104 1,067 150 S Sole 0 150 0 0 BOMBARDIER INC CL B Equity 097751200 4,200 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 63,054 1,800 S Sole 0 1,800 0 0 BOSTON PROPERTIES INC Equity 101121101 25,397 725 S Define 0 725 0 0 BOSTON SCIENTIFIC Equity 101137107 1,590 200 S Sole 0 200 0 0 BRISTOL MYERS Equity 110122108 2,485,596 113,394 S Sole 0 108,954 100 4,340 BRISTOL MYERS Equity 110122108 218,652 9,975 S Define 0 9,950 0 25 BROADRIDGE FINL Equity 11133T103 26,985 1,450 S Define 0 1,450 0 0 BUFFALO SMALL CAP Equity 119804102 27,152 1,675 S Sole 0 1,675 0 0 BURLINGTON Equity 12189T104 6,015 100 S Sole 0 100 0 0 CB RICHARD ELLIS GRP Equity 12497T101 1,169 290 S Sole 0 290 0 0 CGM FOCUS FUND #815 Equity 125325506 37,319 1,661 S Sole 0 1,661 0 0 CIGNA CORPORATION Equity 125509109 10,554 600 S Sole 0 600 0 0 CSX CORP Equity 126408103 31,020 1,200 S Sole 0 1,200 0 0 CVS/CAREMARK Equity 126650100 98,249 3,574 S Sole 0 3,574 0 0 CVS/CAREMARK Equity 126650100 41,235 1,500 S Define 0 1,500 0 0 CADBURY PLC Equity 12721E102 15,332 506 S Sole 0 506 0 0 CAMERON Equity 13342B105 26,316 1,200 S Sole 0 1,200 0 0 CANADIAN NATURAL Equity 136385101 92,544 2,400 S Sole 0 2,400 0 0 CANON INC ADR Equity 138006309 2,807,201 96,700 S Sole 0 93,125 325 3,250 CARDINAL HEALTH INC Equity 14149Y108 15,110 480 S Sole 0 480 0 0 CATERPILLAR INC Equity 149123101 36,348 1,300 S Sole 0 1,300 0 0 CENTERLINE HOLDING Equity 15188T108 912 3,800 S Sole 0 3,800 0 0 CHEVRON CORPORATION Equity 166764100 609,396 9,063 S Sole 0 9,063 0 0 CHEVRON CORPORATION Equity 166764100 563,673 8,383 S Define 0 8,383 0 0 CHUBB CORP Equity 171232101 3,174 75 S Sole 0 75 0 0 CISCO SYSTEMS INC Equity 17275R102 2,768,207 165,069 S Sole 0 159,164 135 5,770 CISCO SYSTEMS INC Equity 17275R102 296,829 17,700 S Define 0 17,700 0 0 CITADEL Equity 17285T106 34 521 S Define 0 521 0 0 CINTAS CORP Equity 172908105 3,708 150 S Sole 0 150 0 0 CLOROX Equity 189054109 106,358 2,066 S Sole 0 2,066 0 0 CLOROX Equity 189054109 92,664 1,800 S Define 0 1,800 0 0 COCA COLA CO Equity 191216100 136,904 3,115 S Sole 0 3,115 0 0 COCA COLA CO Equity 191216100 87,900 2,000 S Define 0 2,000 0 0 COEUR D'ALENE MINES Equity 192108108 19,157 20,380 S Sole 0 3,700 16,680 0 COLGATE PALMOLIVE Equity 194162103 418,758 7,100 S Sole 0 7,100 0 0 COLGATE PALMOLIVE Equity 194162103 17,694 300 S Define 0 300 0 0 COLUMBIA TAX EXEMPT Equity 19765L850 42,958 3,490 S Sole 0 3,490 0 0 COMCAST CORP NEW Equity 20030N101 105,383 7,726 S Sole 0 7,726 0 0 COMCAST CORP NEW Equity 20030N101 4,760 349 S Define 0 349 0 0 COMERICA INC Equity 200340107 536,556 29,304 S Sole 0 29,304 0 0 CIA VALE DO RIO DOCE Equity 204412209 128,345 9,650 S Sole 0 9,650 0 0 CONAGRA FOODS INC Equity 205887102 1,687 100 S Sole 0 100 0 0 CONOCOPHILLIPS Equity 20825C104 108,982 2,783 S Sole 0 2,543 240 0 CONOCOPHILLIPS Equity 20825C104 13,471 344 S Define 0 344 0 0 CONSOLIDATED EDISON Equity 209115104 2,971 75 S Sole 0 75 0 0 CONSOLIDATED EDISON Equity 209115104 31,688 800 S Define 0 800 0 0 CORN PRODUCTS INTL Equity 219023108 2,120 100 S Sole 0 100 0 0 CORNING INC Equity 219350105 66,881 5,040 S Sole 0 5,040 0 0 CORNING INC Equity 219350105 7,962 600 S Define 0 600 0 0 CORP-BACKED TRUST Preferre 21988K875 12,825 900 S Sole 0 900 0 0 DNP SELECT INCOME FD Equity 23325P104 14,960 2,200 S Sole 0 2,200 0 0 DTF TAX FREE INCOME Equity 23334j107 85,214 7,002 S Sole 0 7,002 0 0 DWS INT'L SELECT Equity 23339E103 19,068 4,182 S Define 0 4,182 0 0 DANAHER CORP Equity 235851102 11,712 216 S Sole 0 216 0 0 DEERE & COMPANY Equity 244199105 2,833,887 86,215 S Sole 0 83,315 50 2,850 DEERE & COMPANY Equity 244199105 129,015 3,925 S Define 0 3,925 0 0 DEL MONTE FOODS INC Equity 24522P103 1,458 200 S Sole 0 200 0 0 DETROIT LEGAL NEWS Equity 251055109 1,055,250 938 S Sole 0 938 0 0 DB CONT CAPITAL Preferre 25153X208 22,400 2,000 S Sole 0 2,000 0 0 DEUTSCHE TELEKOM Equity 251566105 3,952 320 S Sole 0 320 0 0 DEUTSCHE TELEKOM Equity 251566105 7,410 600 S Define 0 600 0 0 DEVELOPERS DIVERS Preferre 251591780 5,170 1,000 S Sole 0 1,000 0 0 DEVON ENERGY CORP Equity 25179M103 26,814 600 S Sole 0 600 0 0 DEVON ENERGY CORP Equity 25179M103 17,876 400 S Define 0 400 0 0 DIAMOND OFFSHORE Equity 25271C102 4,715 75 S Sole 0 75 0 0 DIAMONDS TRUST Equity 252787106 23,207 306 S Sole 0 306 0 0 WALT DISNEY CO Equity 254687106 75,001 4,130 S Sole 0 4,130 0 0 WALT DISNEY CO Equity 254687106 10,896 600 S Define 0 600 0 0 DISCOVER FINANCIAL Equity 254709108 1,477 234 S Sole 0 234 0 0 DODGE & COX INTL Equity 256206103 20,949 1,099 S Sole 0 1,099 0 0 DOLBY LABORATORIES Equity 25659T107 3,411 100 S Sole 0 100 0 0 DOMINI SOCIAL EQUITY Equity 257132100 44,549 2,554 S Sole 0 2,554 0 0 DOMINION RES INC VA Equity 25746U109 83,673 2,700 S Sole 0 2,700 0 0 DOMINION RES INC VA Equity 25746U109 49,584 1,600 S Define 0 1,600 0 0 RR DONNELLEY & SONS Equity 257867101 17,680 2,412 S Sole 0 2,412 0 0 RR DONNELLEY & SONS Equity 257867101 733 100 S Define 0 100 0 0 DOVER CORP Equity 260003108 45,110 1,710 S Sole 0 1,710 0 0 DOW CHEMICAL CO Equity 260543103 1,303,716 154,652 S Sole 0 148,452 125 6,075 DOW CHEMICAL CO Equity 260543103 15,191 1,802 S Define 0 1,802 0 0 DU PONT DE NEMOURS Equity 263534109 113,325 5,075 S Sole 0 4,475 0 600 DU PONT DE NEMOURS Equity 263534109 79,450 3,558 S Define 0 3,558 0 0 DUKE ENERGY HOLDING Equity 26441C105 2,596,288 181,305 S Sole 0 174,680 150 6,475 DUKE ENERGY HOLDING Equity 26441C105 55,132 3,850 S Define 0 3,800 0 50 EMC CORPORATION Equity 268648102 6,270 550 S Sole 0 550 0 0 EMC CORPORATION Equity 268648102 10,260 900 S Define 0 900 0 0 ENRON OIL & GAS Equity 26875P101 27,380 500 S Sole 0 500 0 0 EATON CORP Equity 278058102 33,174 900 S Define 0 900 0 0 EL PASO Equity 28336L109 781 125 S Sole 0 125 0 0 EMBARQ CORP Equity 29078E105 3,179 84 S Sole 0 84 0 0 EMERSON ELECTRIC CO Equity 291011104 2,662,227 93,150 S Sole 0 88,780 80 4,290 EMERSON ELECTRIC CO Equity 291011104 123,609 4,325 S Define 0 3,900 0 425 ENCANA CORP Equity 292505104 2,908,163 71,612 S Sole 0 69,387 50 2,175 ENCANA CORP Equity 292505104 44,671 1,100 S Define 0 1,100 0 0 ENTERGY CORP NEW Equity 29364G103 18,997 279 S Sole 0 279 0 0 ENTERPRISE PRODUCTS Equity 293792107 8,900 400 S Sole 0 400 0 0 EQUIFAX INCORPORATED Equity 294429105 28,631 1,171 S Define 0 1,171 0 0 EVERGREEN EMERG Equity 300237401 22,720 1,981 S Define 0 1,981 0 0 EXELON CORP Equity 30161N101 20,426 450 S Sole 0 450 0 0 EXXON MOBIL CORP COM Equity 30231G102 9,142,697 134,254 S Sole 0 127,619 65 6,570 EXXON MOBIL CORP COM Equity 30231G102 1,272,040 18,679 S Define 0 18,479 0 200 FPL GROUP Equity 302571104 321,527 6,338 S Sole 0 4,538 0 1,800 FPL GROUP Equity 302571104 68,688 1,354 S Define 0 1,354 0 0 FAIRPOINT Equity 305560104 48 61 S Define 0 61 0 0 FEDERATED MUNI Equity 31417P858 15,045,705 1,507,586 S Sole 0 1,500,768 0 6,817 FEDERATED MUNI Equity 31417P858 549,898 55,100 S Define 0 55,100 0 0 FEDEX CORP Equity 31428X106 11,123 250 S Sole 0 250 0 0 FIDELITY ADVISOR MID Equity 315807487 9,178,932 919,733 S Sole 0 890,007 1,296 28,430 FIDELITY ADVISOR MID Equity 315807487 10,020 1,004 S Define 0 0 0 1,004 FIDELITY CONTRAFUND Equity 316071109 7,093 168 S Sole 0 168 0 0 FIDELITY MID CAP Equity 316128701 3,712 458 S Sole 0 458 0 0 FIDELITY EQUITY Equity 316145101 6,246 549 S Sole 0 549 0 0 FIDELITY SHORT TERM Equity 316146208 74,251 9,340 S Define 0 9,340 0 0 FIDELITY PURITAN # 004 Equity 316345107 34,465 2,764 S Sole 0 2,764 0 0 FIDELITY BALANCED Equity 316345206 11,095 885 S Sole 0 885 0 0 FIRST EAGLE GLOBAL Equity 32008F507 7,532 249 S Sole 0 249 0 0 FIRST ENERGY CORP Equity 337932107 22,581 585 S Sole 0 585 0 0 FLAHERTY & Equity 338478100 6,400 1,000 S Sole 0 1,000 0 0 FLOTEK INDUSTRIES INC Equity 343389102 471 300 S Sole 0 300 0 0 FOREST Equity 345838106 20,862 950 S Sole 0 950 0 0 FORTUNE BRANDS INC Equity 349631101 9,820 400 S Sole 0 400 0 0 FORTUNE BRANDS INC Equity 349631101 4,910 200 S Define 0 200 0 0 FRANCE TELECOM SA- Equity 35177Q105 2,379 105 S Sole 0 105 0 0 FREEPORT MCMORAN Equity 35671D857 30,869 810 S Sole 0 510 300 0 FRONTIER Equity 35906A108 3,590 500 S Sole 0 500 0 0 GMAC LLC PINES PFD Preferre 36186C202 7,470 1,000 S Sole 0 1,000 0 0 GAMESTOP CORP NEW Equity 36467W10 7,117 254 S Define 0 254 0 0 GANNETT COMPANY Equity 364730101 440 200 S Sole 0 200 0 0 GANNETT COMPANY Equity 364730101 1,100 500 S Define 0 500 0 0 GAP INC Equity 364760108 70,146 5,400 S Define 0 5,400 0 0 GEN-PROBE INC Equity 36866T103 45,580 1,000 S Define 0 1,000 0 0 GENERAL DYNAMICS Equity 369550108 12,893 310 S Sole 0 310 0 0 GENERAL DYNAMICS Equity 369550108 33,272 800 S Define 0 800 0 0 GENERAL ELECTRIC CO Equity 369604103 2,280,038 225,523 S Sole 0 203,821 762 20,940 GENERAL ELECTRIC CO Equity 369604103 363,727 35,977 S Define 0 35,677 0 300 GENERAL MILLS INC Equity 370334104 316,738 6,350 S Sole 0 4,750 0 1,600 GENERAL MILLS INC Equity 370334104 9,976 200 S Define 0 200 0 0 GENUINE PARTS CO Equity 372460105 11,944 400 S Sole 0 400 0 0 GENZYME Equity 372917104 30,289 510 S Sole 0 510 0 0 GENZYME Equity 372917104 130,658 2,200 S Define 0 2,200 0 0 GILEAD SCIENCES INC Equity 375558103 21,307 460 S Sole 0 460 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 46,232 1,488 S Sole 0 1,488 0 0 GOLDMAN SACHS Equity 38141G104 6,043 57 S Sole 0 57 0 0 GOOGLE INC CL A Equity 38259P508 2,537,357 7,290 S Sole 0 7,025 5 260 GOOGLE INC CL A Equity 38259P508 38,287 110 S Define 0 110 0 0 GOSS & DE LEEUW Equity 383406105 0 120 S Sole 0 120 0 0 GREAT PLAINS ENERGY Equity 391164100 135,441 10,055 S Sole 0 9,875 0 180 GREAT PLAINS ENERGY Equity 391164100 17,511 1,300 S Define 0 1,300 0 0 GREATER CHINA FUND Equity 39167B102 15,344 1,892 S Sole 0 392 1,500 0 GREEN CENTURY Equity 392768107 1,736 139 S Sole 0 139 0 0 ADR HSC HOLDGS PLC Equity 404280307 85 3 S Sole 0 3 0 0 HSBC HLDGS PLC SP Equity 404280406 60,024 2,127 S Define 0 2,127 0 0 HSBC HLDGS PLC Preferre 404280604 44,670 3,000 S Sole 0 3,000 0 0 HSBC FINANCE 5% Preferre 40429C300 12,528 800 S Sole 0 800 0 0 HALLIBURTON CO Equity 406216101 3,481 225 S Sole 0 225 0 0 HAMPTON NH 3.500% 409270DA0 52,065 50,000 S Sole 0 50,000 0 0 JOHN HANCOCK Equity 41013W10 10,560 1,000 S Sole 0 1,000 0 0 HANESBRANDS INC Equity 410345102 10,049 1,050 S Define 0 1,050 0 0 HARBOR Equity 411511306 14,508 426 S Sole 0 426 0 0 HARBOR Equity 411511306 54,788 1,608 S Define 0 1,608 0 0 HARBOR SMALL CAP Equity 411511843 2,026 184 S Sole 0 184 0 0 HARRIS CORP Equity 413875105 724 25 S Sole 0 25 0 0 HASBRO INC Equity 418056107 14,215 567 S Define 0 567 0 0 HAWAIIAN ELECTRIC Equity 419870100 6,870 500 S Sole 0 500 0 0 H J HEINZ CO Equity 423074103 44,135 1,335 S Sole 0 1,335 0 0 HERSHEY COMPANY Equity 427866108 10,425 300 S Define 0 300 0 0 HEWLETT PACKARD CO Equity 428236103 119,039 3,713 S Sole 0 3,713 0 0 HEWLETT PACKARD CO Equity 428236103 281,647 8,785 S Define 0 8,500 0 285 HOME DEPOT INC Equity 437076102 130,287 5,530 S Sole 0 5,530 0 0 HOME DEPOT INC Equity 437076102 106,020 4,500 S Define 0 4,500 0 0 HONEYWELL INTL INC Equity 438516106 71,879 2,580 S Sole 0 1,780 0 800 HOSPIRA INC Equity 441060100 617 20 S Define 0 20 0 0 ITT CORPORATION Equity 450911102 3,058,673 79,508 S Sole 0 77,483 75 1,950 ITT CORPORATION Equity 450911102 12,503 325 S Define 0 325 0 0 IDEARC INC Equity 451663108 9 250 S Define 0 250 0 0 ILLINOIS TOOL WORKS Equity 452308109 95,635 3,100 S Sole 0 2,300 0 800 ILLINOIS TOOL WORKS Equity 452308109 92,550 3,000 S Define 0 3,000 0 0 IMMERSION Equity 452521107 29,300 10,000 S Define 0 10,000 0 0 ING GROUP NV ADR Equity 456837103 2,720 500 S Sole 0 500 0 0 ING GROUP NV PFD Preferre 456837400 6,424 800 S Sole 0 800 0 0 ING GROEP NV PFD Preferre 456837509 16,080 2,000 S Sole 0 2,000 0 0 ING GROUP NV 6.375% Preferre 456837608 24,960 3,000 S Sole 0 3,000 0 0 INTEL CORP Equity 458140100 267,113 17,772 S Sole 0 17,772 0 0 INTEL CORP Equity 458140100 387,774 25,800 S Define 0 25,400 0 400 INTERNATIONAL Equity 459200101 965,024 9,960 S Sole 0 9,225 0 735 INTERNATIONAL Equity 459200101 446,082 4,604 S Define 0 4,604 0 0 ISHARES MSCI BRAZIL Equity 464286400 4,006,379 106,270 S Sole 0 102,250 85 3,935 ISHARES MSCI BRAZIL Equity 464286400 19,227 510 S Define 0 400 0 110 ISHARES MSCI CANADA Equity 464286509 3,539,147 215,015 S Sole 0 206,705 770 7,540 ISHARES MSCI BRIC Equity 464286657 3,227 130 S Sole 0 130 0 0 ISHARES MSCI Equity 464286673 26,939 4,276 S Sole 0 4,276 0 0 ISHARES MSCI Equity 464286749 3,670 241 S Sole 0 241 0 0 ISHARES MSCI HONG Equity 464286871 26,442 2,600 S Sole 0 2,600 0 0 ISHARES DJ SELECT Equity 464287168 22,856 730 S Sole 0 730 0 0 ISHARES BARCLAYS Equity 464287176 24,352 237 S Sole 0 237 0 0 ISHARES FTSE/XINHUA Equity 464287184 4,777,234 167,446 S Sole 0 161,461 130 5,855 ISHARES FTSE/XINHUA Equity 464287184 11,412 400 S Define 0 400 0 0 ISHARES TR S&P 500 Equity 464287200 44,826 563 S Sole 0 563 0 0 ISHARES BARCLAYS Equity 464287226 144,493 1,424 S Sole 0 1,424 0 0 ISHARES MSCI EMRG Equity 464287234 704,778 28,407 S Sole 0 28,062 0 345 ISHARES MSCI EMRG Equity 464287234 26,299 1,060 S Define 0 900 0 160 ISHARES IBOXX Equity 464287242 5,741 61 S Sole 0 61 0 0 ISHARES BARCLAYS Equity 464287432 10,571 100 S Sole 0 100 0 0 ISHARES BARCLAYS 7- Equity 464287440 29,170 302 S Sole 0 302 0 0 ISHARES-BARCLAYS 1- Equity 464287457 814,953 9,665 S Sole 0 9,665 0 0 ISHARES MSCI EAFE Equity 464287465 75,180 2,000 S Sole 0 2,000 0 0 MFC ISHARES TR Equity 464287499 10,802 200 S Sole 0 200 0 0 ISHARES S&P MIDCAP Equity 464287507 4,867 100 S Sole 0 100 0 0 ISHARES RUSSELL 2000 Equity 464287648 1,839 40 S Sole 0 40 0 0 I SHARES RUSSELL Equity 464287655 6,308 150 S Sole 0 150 0 0 ISHARES DJ US Equity 464287721 137,011 3,700 S Sole 0 3,700 0 0 ISHARES S&P SMALL Equity 464287804 9,607 264 S Sole 0 264 0 0 ISHS S&P GLOBAL Equity 464288224 2,625 150 S Sole 0 150 0 0 ISHARES BARCLAYS Equity 464288612 1,018,636 9,804 S Sole 0 9,604 0 200 ISHARES BARCLAYS Equity 464288612 51,950 500 S Define 0 500 0 0 ISHARES BARCLAYS 3- Equity 464288661 518,124 4,511 S Sole 0 4,106 0 405 ISHARES KLD SELECT Equity 464288802 1,721 50 S Sole 0 50 0 0 JMAR TECHNOLOGIES Equity 466212107 8,079 141,737 S Sole 0 141,737 0 0 J P MORGAN CHASE & Equity 46625H100 96,546 3,632 S Sole 0 3,632 0 0 J P MORGAN CHASE & Equity 46625H100 186,725 7,025 S Define 0 7,025 0 0 JACOBS ENERGY GROUP Equity 469814107 69,588 1,800 S Sole 0 1,800 0 0 JOHNSON & JOHNSON Equity 478160104 4,377,898 83,230 S Sole 0 75,552 570 7,108 JOHNSON & JOHNSON Equity 478160104 447,100 8,500 S Define 0 8,300 0 200 JOHNSON CONTROLS INC Equity 478366107 11,160 930 S Sole 0 930 0 0 JOHNSON CONTROLS INC Equity 478366107 43,200 3,600 S Define 0 3,600 0 0 KHD HUMBOLDT Equity 482462108 9,142 1,323 S Sole 0 291 1,032 0 KELLOGG CO Equity 487836108 159,707 4,360 S Sole 0 4,360 0 0 KELLOGG CO Equity 487836108 20,147 550 S Define 0 550 0 0 KENNAMETAL INC Equity 489170100 21,884 1,350 S Sole 0 1,350 0 0 KIMBERLY-CLARK Equity 494368103 3,936,457 85,371 S Sole 0 80,310 50 5,011 KIMBERLY-CLARK Equity 494368103 74,929 1,625 S Define 0 1,625 0 0 KIMCO REALTY CORP Equity 49446R109 2,286 300 S Define 0 300 0 0 KIRBY CORP Equity 497266106 26,640 1,000 S Sole 0 1,000 0 0 KRAFT FOODS Equity 50075N104 7,133 320 S Sole 0 320 0 0 LSI LOGIC CORP Equity 502161102 1,259 414 S Define 0 414 0 0 L3 COMMUNICATIONS Equity 502424104 12,543 185 S Sole 0 185 0 0 LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0 LABORATORY CORP Equity 50540R409 148,097 2,532 S Sole 0 2,532 0 0 LECROY CORP Equity 52324W10 17,270 5,500 S Sole 0 5,500 0 0 LEHMAN BROTHERS Equity 524908100 133 3,240 S Define 0 3,240 0 0 LIBERTY PROPERTY Equity 531172104 4,735 250 S Sole 0 250 0 0 ELI LILLY & CO Equity 532457108 88,537 2,650 S Sole 0 2,650 0 0 ELI LILLY & CO Equity 532457108 8,353 250 S Define 0 250 0 0 LINCOLN ELECTRIC Equity 533900106 14,261 450 S Sole 0 450 0 0 LINCOLN NATIONAL Equity 534187109 1,004 150 S Sole 0 150 0 0 LINCOLN NATIONAL Equity 534187109 4,014 600 S Define 0 600 0 0 LINCOLN NATIONAL Preferre 534187802 28,750 2,500 S Sole 0 2,500 0 0 LONGLEAF PARTNERS Equity 543069108 255,202 16,615 S Sole 0 16,615 0 0 LONGLEAF PARTNERS Equity 543069405 134,291 14,286 S Sole 0 14,286 0 0 LOWES COMPANIES INC Equity 548661107 21,900 1,200 S Sole 0 1,200 0 0 MDU RESOURCES Equity 552690109 9,684 600 S Define 0 600 0 0 MFS INTERMEDIATE INC Equity 55273C107 10,001 1,590 S Sole 0 1,590 0 0 MFS VALUE FUND - I Equity 552983694 2,706,154 176,182 S Sole 0 173,732 0 2,450 MFS VALUE FUND - I Equity 552983694 9,523 620 S Define 0 0 0 620 MARATHON OIL CORP Equity 565849106 9,359 356 S Sole 0 356 0 0 MARKET VECTORS Equity 57060U100 42,855 1,162 S Sole 0 197 965 0 MARKET VECTORS Equity 57060U407 10,492 569 S Sole 0 569 0 0 MARKET VECTORS Equity 57060U605 270,502 9,555 S Sole 0 8,655 0 900 MARRIOTT INT'L CL A Equity 571903202 6,544 400 S Define 0 400 0 0 MASS INVESTORS Equity 575719109 78,066 8,421 S Sole 0 8,421 0 0 MATTHEWS ASIA Equity 577130867 31,241 3,441 S Sole 0 3,441 0 0 MCDONALD'S CORP Equity 580135101 4,967,125 91,023 S Sole 0 87,348 75 3,600 MCDONALD'S CORP Equity 580135101 347,884 6,375 S Define 0 6,375 0 0 MEDCO HEALTH Equity 58405U102 36,793 890 S Sole 0 890 0 0 MEDCO HEALTH Equity 58405U102 92,106 2,228 S Define 0 2,228 0 0 MEDTRONIC INC Equity 585055106 288,423 9,787 S Sole 0 9,787 0 0 MERCER INTERNATIONAL Equity 588056101 7,715 11,689 S Sole 0 2,263 9,426 0 MERCK & CO INC Equity 589331107 292,832 10,947 S Sole 0 8,247 0 2,700 MERCK & CO INC Equity 589331107 173,180 6,474 S Define 0 6,474 0 0 MERRILL LYNCH CAP Preferre 59021F206 14,550 1,500 S Sole 0 1,500 0 0 METTLER-TOLEDO INTL Equity 592688105 12,833 250 S Sole 0 250 0 0 MEXICO FUND INC Equity 592835102 1,375 110 S Sole 0 110 0 0 MICROSOFT CORP Equity 594918104 511,017 27,818 S Sole 0 23,794 2,314 1,710 MICROSOFT CORP Equity 594918104 293,920 16,000 S Define 0 16,000 0 0 MICRON TECHNOLOGY Equity 595112103 508 125 S Sole 0 125 0 0 MIDCAP SPDR TRUST Equity 595635103 107,017 1,208 S Sole 0 1,208 0 0 MITSUBISHI UFJ FINL Equity 606822104 49 10 S Sole 0 10 0 0 MOLSON COORS Equity 60871R209 343 10 S Sole 0 10 0 0 MONSANTO CO NEW Equity 61166W10 66,979 806 S Sole 0 806 0 0 MONSANTO CO NEW Equity 61166W10 149,580 1,800 S Define 0 1,800 0 0 MONTGOMERY STREET Equity 614115103 33,550 2,500 S Sole 0 2,500 0 0 MORGAN STANLEY Equity 617446448 10,656 468 S Sole 0 468 0 0 MURPHY OIL CORP Equity 626717102 26,862 600 S Sole 0 600 0 0 FRANKLIN MUTUAL Equity 628380107 309,686 22,457 S Sole 0 22,457 0 0 FRANKLIN TEMPLETON Equity 628380305 6,070 729 S Sole 0 729 0 0 FRANKLIN MUTUAL Equity 628380404 60,559 2,735 S Sole 0 2,735 0 0 NATIONAL FUEL GAS Equity 636180101 46,005 1,500 S Sole 0 1,500 0 0 NATIONAL OILWELL Equity 637071101 65,401 2,278 S Sole 0 2,278 0 0 NATIONAL Equity 637640103 205 20 S Sole 0 20 0 0 NEENAH PAPER INC Equity 640079109 182 50 S Sole 0 50 0 0 NH MUNI BD BK 3.500% 64465MD85 20,120 20,000 S Sole 0 20,000 0 0 NH THRIFT BANCSHARE Equity 644722100 20,518 2,830 S Sole 0 2,830 0 0 THE NEW YORK TIMES Equity 650111107 2,260 500 S Define 0 500 0 0 NEWS CORP INC CLASS Equity 65248E104 6,157 930 S Define 0 930 0 0 NIKE INC CLASS B Equity 654106103 14,067 300 S Sole 0 300 0 0 NIPPON TELEGRAPH & Equity 654624105 3,806 200 S Sole 0 200 0 0 NOKIA CORP Equity 654902204 2,937,514 251,715 S Sole 0 241,915 225 9,575 NOKIA CORP Equity 654902204 61,851 5,300 S Define 0 5,300 0 0 NORFOLK SOUTHERN Equity 655844108 8,775 260 S Sole 0 260 0 0 NORTEL NETWORKS Equity 656568508 1 5 S Sole 0 5 0 0 NORTHEAST UTILITIES Equity 664397106 30,226 1,400 S Sole 0 1,400 0 0 NORTHERN TRUST Equity 665859104 35,892 600 S Sole 0 600 0 0 NOVARTIS AG ADR Equity 66987V109 3,688,955 97,514 S Sole 0 94,339 75 3,100 NOVARTIS AG ADR Equity 66987V109 85,118 2,250 S Define 0 2,225 0 25 NOVO-NORDISK A/C Equity 670100205 138,662 2,890 S Sole 0 2,890 0 0 NUCOR CORP Equity 670346105 7,634 200 S Sole 0 200 0 0 NUVEEN PERFORMANCE Equity 67062P108 5,890 500 S Define 0 0 0 500 NUVEEN QUALITY Equity 67071S101 6,858 1,800 S Sole 0 1,800 0 0 NUVEEN MUNI VALUE Equity 670928100 20,003 2,250 S Sole 0 2,250 0 0 NUVEEN INS MUNI Equity 670984103 1,748 150 S Sole 0 150 0 0 NUVEEN INS MUNI Equity 670984103 8,155 700 S Define 0 700 0 0 OCCIDENTAL Equity 674599105 94,549 1,699 S Sole 0 1,699 0 0 ORACLE CORPORATION Equity 68389X105 4,022,888 222,628 S Sole 0 215,929 150 6,549 ORACLE CORPORATION Equity 68389X105 38,851 2,150 S Define 0 2,100 0 50 PIMCO TOTAL RETURN Equity 693390700 2,583,087 254,994 S Sole 0 250,187 0 4,807 PIMCO MORTGAGE- Equity 693391500 3,072,530 300,933 S Sole 0 296,202 0 4,731 PNC FINANCIAL Equity 693475105 2,197 75 S Sole 0 75 0 0 PNC FINANCIAL Equity 693475105 2,929 100 S Define 0 100 0 0 PPG INDUSTRIES Equity 693506107 19,705 534 S Sole 0 534 0 0 PPG INDUSTRIES Equity 693506107 33,210 900 S Define 0 900 0 0 PNC CAPITAL TRUST Preferre 69350H202 21,540 1,200 S Sole 0 1,200 0 0 PAYCHEX INC Equity 704326107 100,755 3,925 S Sole 0 3,925 0 0 PAYCHEX INC Equity 704326107 15,402 600 S Define 0 600 0 0 PEARSON PLC SPON ADR Equity 705015105 838,087 83,725 S Sole 0 81,725 0 2,000 PEARSON PLC SPON ADR Equity 705015105 10,010 1,000 S Define 0 1,000 0 0 PEPCO HOLDS INC Equity 713291102 3,070 246 S Define 0 246 0 0 PEPSICO INC Equity 713448108 5,335,027 103,633 S Sole 0 98,947 75 4,611 PEPSICO INC Equity 713448108 472,329 9,175 S Define 0 9,150 0 25 PFIZER INC Equity 717081103 512,847 37,654 S Sole 0 28,519 0 9,135 PFIZER INC Equity 717081103 161,969 11,892 S Define 0 11,892 0 0 PHILLIP MORRIS Equity 718172109 7,116 200 S Sole 0 200 0 0 PIMCO FOREIGN BOND Equity 722005220 92,222 11,499 S Sole 0 11,499 0 0 PIMCO ALL ASSET Equity 722005626 1,184,497 121,487 S Sole 0 120,487 0 1,000 PIMCO EMERGING Equity 72201F516 7,614,864 980,034 S Sole 0 953,595 1,056 25,383 PIMCO EMERGING Equity 72201F516 72,681 9,354 S Define 0 9,354 0 0 PITNEY BOWES Equity 724479100 43,314 1,855 S Sole 0 1,855 0 0 PITNEY BOWES Equity 724479100 2,335 100 S Define 0 100 0 0 PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0 POTASH CORP OF Equity 73755L107 24,243 300 S Sole 0 300 0 0 POTASH CORP OF Equity 73755L107 226,268 2,800 S Define 0 2,800 0 0 POWERSHARES QQQ Equity 73935A104 10,218 337 S Sole 0 337 0 0 POWERSHARES QQQ Equity 73935A104 32,139 1,060 S Define 0 1,060 0 0 WILDERHILL CLEAN Equity 73935X500 760 100 S Sole 0 100 0 0 WILDERHILL CLEAN Equity 73935X500 6,840 900 S Define 0 900 0 0 POWERSHARES DB US Equity 73936D206 20,664 820 S Sole 0 820 0 0 PREF PLUS TRUST Preferre 73941X593 10,500 1,000 S Sole 0 1,000 0 0 PRAXAIR INC Equity 74005P104 66,954 995 S Sole 0 995 0 0 PRAXAIR INC Equity 74005P104 10,094 150 S Define 0 150 0 0 PREF PLUS TR SERIES Preferre 740434659 13,640 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 3,946,754 83,813 S Sole 0 81,533 50 2,230 PROCTER & GAMBLE Equity 742718109 458,421 9,735 S Define 0 9,535 0 200 PROGRESSIVE CORP Equity 743315103 53,760 4,000 S Sole 0 4,000 0 0 PROLOGIS TRUST Preferre 743410805 11,715 1,500 S Sole 0 1,500 0 0 PUBLIC SER INTER Equity 744573106 4,126 140 S Sole 0 140 0 0 PUBLIC SER INTER Equity 744573106 8,841 300 S Define 0 300 0 0 PUTNAM MUNI Equity 746922103 58,032 6,200 S Sole 0 6,200 0 0 QUANTUM CORP Equity 747906204 60 90 S Sole 0 90 0 0 RAYONIER INC Equity 754907103 359,165 11,885 S Sole 0 11,035 0 850 RAYONIER INC Equity 754907103 74,795 2,475 S Define 0 2,475 0 0 RAYTHEON CO COM NEW Equity 755111507 9,930 255 S Sole 0 255 0 0 REAL ESTATE ASSOC Equity 755851607 480 2 S Define 0 2 0 0 REPSOL YPF SA - Equity 76026T205 17,090 1,000 S Sole 0 1,000 0 0 REYNOLDS AMERICAN Equity 761713106 3,584 100 S Sole 0 100 0 0 RIO TINTO PLC-SPON Equity 767204100 6,703 50 S Sole 0 50 0 0 RIVUS BOND FUND Equity 769667106 77,140 5,602 S Sole 0 5,602 0 0 T ROWE PRICE MIDCAP Equity 779556109 10,395 322 S Sole 0 322 0 0 T ROWE PRICE NEW Equity 779559103 5,176 183 S Sole 0 183 0 0 T ROWE PRICE NEW Equity 779562107 27,892 1,632 S Sole 0 1,632 0 0 T ROWE PRICE INT'L Equity 77956H203 9,120 1,181 S Sole 0 1,181 0 0 T ROWE PRICE INT'L Equity 77956H203 12,174 1,577 S Define 0 1,577 0 0 T. ROWE PRICE AFRICA Equity 77956H740 42,062 9,065 S Sole 0 9,065 0 0 ROYAL BANK OF Equity 780087102 78,084 2,700 S Define 0 2,700 0 0 ROYAL BANK Preferre 780097762 4,440 800 S Sole 0 800 0 0 ROYAL BANK Preferre 780097788 7,574 1,400 S Sole 0 1,400 0 0 ROYAL BANK Preferre 780097796 4,592 800 S Sole 0 800 0 0 ROYAL DUTCH SHELL Equity 780259107 2,442 56 S Sole 0 56 0 0 ROYAL DUTCH SHELL Equity 780259206 124,882 2,819 S Sole 0 2,819 0 0 ROYAL DUTCH SHELL Equity 780259206 129,710 2,928 S Define 0 2,928 0 0 ROYCE PREMIER FD Equity 780905550 12,645 1,228 S Sole 0 1,228 0 0 SPYDERS Equity 78462F103 422,569 5,314 S Sole 0 5,314 0 0 SPX CORP Equity 784635104 9,402 200 S Sole 0 200 0 0 SPDR GOLD SHARES Equity 78463V107 7,287,763 80,724 S Sole 0 78,074 35 2,615 SPDR GOLD SHARES Equity 78463V107 186,880 2,070 S Define 0 2,025 0 45 SPDR BARCLAYS CAP Equity 78464A516 11,100 217 S Sole 0 217 0 0 SPDR DJ WILSHIRE REIT Equity 78464A607 22,695 860 S Sole 0 860 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 7,915 235 S Sole 0 235 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 3,480,240 72,505 S Sole 0 69,605 65 2,835 SPDR S&P BIOTECH ETF Equity 78464A870 24,000 500 S Define 0 500 0 0 SANOFI-AVENTIS Equity 80105N105 3,352 120 S Sole 0 120 0 0 SARA LEE CORP Equity 803111103 24,159 2,990 S Sole 0 2,990 0 0 SARA LEE CORP Equity 803111103 67,872 8,400 S Define 0 8,400 0 0 SATURNS GOLDLMAN Preferre 804111201 21,574 1,400 S Sole 0 1,400 0 0 SCHERING-PLOUGH Equity 806605101 145,775 6,190 S Sole 0 6,190 0 0 SCHLUMBERGER LTD Equity 806857108 1,786,874 43,990 S Sole 0 40,500 240 3,250 SCHLUMBERGER LTD Equity 806857108 168,573 4,150 S Define 0 4,150 0 0 SEARS HOLDINGS Equity 812350106 17,324 379 S Sole 0 0 379 0 ENERGY SELECT Equity 81369Y506 6,284 148 S Sole 0 148 0 0 SMUCKER J M CO Equity 832696405 2,656,792 71,285 S Sole 0 68,135 50 3,100 SMUCKER J M CO Equity 832696405 1,864 50 S Define 0 50 0 0 SONY CORP- Equity 835699307 227 11 S Sole 0 11 0 0 SOUTH JERSEY Equity 838518108 28,700 820 S Sole 0 820 0 0 SOUTHERN CO Equity 842587107 32,580 1,064 S Sole 0 1,064 0 0 SOUTHERN CO Equity 842587107 13,779 450 S Define 0 450 0 0 SPECTRA ENERGY Equity 847560109 12,613 892 S Sole 0 892 0 0 SPECTRA ENERGY Equity 847560109 5,656 400 S Define 0 400 0 0 SPRINT CORP Equity 852061100 4,052 1,135 S Sole 0 1,135 0 0 STAPLES Equity 855030102 2,434,256 134,415 S Sole 0 129,378 112 4,925 STAPLES Equity 855030102 35,315 1,950 S Define 0 1,950 0 0 STATE STREET CORP Equity 857477103 1,948,713 63,311 S Sole 0 60,711 75 2,525 STATE STREET CORP Equity 857477103 6,156 200 S Define 0 200 0 0 STATOILHYDRO ADR Equity 85771P102 4,012,072 230,050 S Sole 0 222,400 150 7,500 STATOILHYDRO ADR Equity 85771P102 19,184 1,100 S Define 0 1,050 0 50 STRYKER CORP Equity 863667101 2,044,681 60,067 S Sole 0 57,507 50 2,510 STRYKER CORP Equity 863667101 39,146 1,150 S Define 0 1,150 0 0 SUPERVALU INC Equity 868536103 971 68 S Sole 0 68 0 0 SYNGENTA AG Equity 87160A100 48,132 1,200 S Sole 0 1,200 0 0 SYSCO CORPORATION Equity 871829107 4,705,190 206,368 S Sole 0 193,742 175 12,451 SYSCO CORPORATION Equity 871829107 424,536 18,620 S Define 0 18,220 0 400 TECO ENERGY Equity 872375100 45,525 4,083 S Sole 0 4,083 0 0 TARGET CORP Equity 87612E106 198,877 5,783 S Sole 0 783 0 5,000 TARGET CORP Equity 87612E106 13,756 400 S Define 0 400 0 0 TECK COMINCO LIMITED Equity 878742204 5,550 1,000 S Sole 0 1,000 0 0 TELECOM ITALIA SPA Equity 87927Y102 3,018 236 S Sole 0 236 0 0 TELEPHONE & DATA Equity 879433100 4,984 188 S Sole 0 188 0 0 TEMPLETON WORLD Equity 880196100 114,745 11,842 S Sole 0 11,842 0 0 TEVA Equity 881624209 72,711 1,614 S Sole 0 1,614 0 0 TEXAS INSTRUMENTS INC Equity 882508104 13,852 839 S Sole 0 839 0 0 TEXTRON INC Equity 883203101 1,148 200 S Define 0 200 0 0 THERMO FISHER Equity 883556102 52,970 1,485 S Sole 0 1,485 0 0 THOMPSON CREEK Equity 884768102 3,970 1,000 S Sole 0 0 1,000 0 3M CO Equity 88579Y101 750,026 15,085 S Sole 0 15,035 0 50 3M CO Equity 88579Y101 288,376 5,800 S Define 0 5,800 0 0 TIAA CREF INST SOCIAL Equity 886315738 36,000 6,000 S Sole 0 6,000 0 0 TIFFANY & CO Equity 886547108 14,725 683 S Sole 0 683 0 0 TIME WARNER INC NEW Equity 887317105 113,388 5,875 S Sole 0 1,395 4,480 0 TIME WARNER INC NEW Equity 887317105 19,300 1,000 S Define 0 1,000 0 0 TITANIUM METALS Equity 888339207 5,470 1,000 S Sole 0 0 1,000 0 TOTAL S.A. Equity 89151E109 4,967,080 101,245 S Sole 0 97,540 75 3,630 TOTAL S.A. Equity 89151E109 208,996 4,260 S Define 0 4,260 0 0 TOYOTA MOTORS ADS Equity 892331307 13,926 220 S Sole 0 220 0 0 TOYOTA MOTORS ADS Equity 892331307 36,398 575 S Define 0 575 0 0 TRANSCANADA CORP Equity 89353D107 3,692,238 156,120 S Sole 0 150,345 125 5,650 TRANSCANADA CORP Equity 89353D107 69,768 2,950 S Define 0 2,950 0 0 TRAVELERS COS INC Equity 89417E109 30,561 752 S Define 0 752 0 0 USB CAPITAL VII Preferre 903301208 26,642 1,540 S Sole 0 1,540 0 0 UNILEVER PLC - SPON Equity 904767704 1,420 75 S Sole 0 75 0 0 UNILEVER NV NY Equity 904784709 1,568 80 S Sole 0 80 0 0 UNION PACIFIC CORP Equity 907818108 35,272 858 S Sole 0 858 0 0 UNITED PARCEL SVC Equity 911312106 278,585 5,660 S Sole 0 5,535 0 125 US CELLULAR PFD Preferre 911684306 26,700 1,500 S Sole 0 1,500 0 0 UNITED STATES STEEL Equity 912909108 42 2 S Sole 0 2 0 0 UNITED TECHNOLOGIES Equity 913017109 162,464 3,780 S Sole 0 3,780 0 0 UNITEDHEALTH GROUP Equity 91324P102 3,663 175 S Sole 0 175 0 0 UNITIL CORPORATION Equity 913259107 140,560 7,000 S Define 0 7,000 0 0 USB CAPITAL X 6.50% Preferre 91731l207 22,944 1,200 S Sole 0 1,200 0 0 V F CORPORATION Equity 918204108 426,326 7,465 S Sole 0 7,325 0 140 VALERO ENERGY CORP Equity 91913Y100 57,531 3,214 S Sole 0 3,214 0 0 VAN KAMPEN BOND Equity 920955101 15,272 901 S Sole 0 0 0 901 VANGUARD REIT INDEX Equity 921908703 10,558 1,307 S Sole 0 1,307 0 0 VANGUARD PRIMECAP Equity 921921508 3,744,878 435,451 S Sole 0 430,199 0 5,252 VANGUARD PRIMECAP Equity 921921508 10,023 1,166 S Define 0 0 0 1,166 VANGUARD PRIMECAP Equity 921936100 17,711 420 S Sole 0 420 0 0 VANGUARD F/I SH- Equity 922031406 3,872,060 397,134 S Sole 0 395,921 0 1,213 VANGUARD F/I SH- Equity 922031406 72,480 7,434 S Define 0 7,434 0 0 VANGUARD F/I SH- Equity 922031703 89,649 8,255 S Sole 0 8,255 0 0 VANGUARD CONSUMER Equity 92204A108 42,154 1,400 S Sole 0 1,400 0 0 VANGUARD CONSUMER Equity 92204A207 30,828 600 S Sole 0 600 0 0 VANGUARD ENERGY ETF Equity 92204A306 48,192 800 S Sole 0 800 0 0 VANGUARD Equity 92204A405 22,542 1,200 S Sole 0 1,200 0 0 VANGUARD Equity 92204A504 33,560 800 S Sole 0 800 0 0 VANGUARD Equity 92204A603 88,010 2,600 S Sole 0 2,600 0 0 VANGUARD INFO TECH Equity 92204A702 537,258 15,250 S Sole 0 14,850 0 400 VANGUARD Equity 92204A801 35,136 800 S Sole 0 800 0 0 VANGUARD UTILITIES Equity 92204A876 49,705 935 S Sole 0 860 0 75 VANGUARD Equity 92204A884 96,074 2,200 S Sole 0 2,200 0 0 VANGUARD MASS Equity 92204x108 19,640 2,000 S Sole 0 2,000 0 0 VANGUARD S/T TAX Equity 922907100 11,861 749 S Sole 0 749 0 0 VANGUARD INT-TERM Equity 922907209 427,630 32,996 S Sole 0 32,996 0 0 VANGUARD INT-TERM Equity 922907209 201,825 15,573 S Define 0 15,573 0 0 VANGUARD LTD-TERM Equity 922907704 511,151 47,111 S Sole 0 47,111 0 0 VANGUARD INDEX TR Equity 922908108 11,373 155 S Sole 0 155 0 0 VANGUARD GROWTH Equity 922908504 7,744 400 S Sole 0 400 0 0 VANGUARD MID CAP Equity 922908512 827,775 29,250 S Sole 0 26,550 0 2,700 VANGUARD MID-CAP Equity 922908538 5,913 181 S Sole 0 181 0 0 VANGUARD REIT INDEX Equity 922908553 290,025 11,945 S Sole 0 11,945 0 0 VANGUARD REIT INDEX Equity 922908553 22,459 925 S Define 0 925 0 0 VANGUARD SMALL Equity 922908595 7,952 206 S Sole 0 206 0 0 VANGUARD LARGE Equity 922908637 3,483,746 96,717 S Sole 0 95,697 0 1,020 VANGUARD LARGE Equity 922908637 9,365 260 S Define 0 0 0 260 VANGUARD SM/CAP Equity 922908793 14,431 1,728 S Sole 0 1,728 0 0 VANGUARD MID-CAP Equity 922908843 16,875 1,564 S Sole 0 1,564 0 0 VEOLIA Equity 92334N103 940,249 44,988 S Sole 0 43,138 25 1,825 VERIZON Equity 92343V104 924,029 30,597 S Sole 0 30,597 0 0 VERIZON Equity 92343V104 324,801 10,755 S Define 0 10,555 0 200 VISTEON CORP Equity 92839U107 13 105 S Define 0 105 0 0 VODAFONE GROUP PLC Equity 92857W20 2,937,448 168,625 S Sole 0 162,850 125 5,650 VODAFONE GROUP PLC Equity 92857W20 53,148 3,051 S Define 0 3,051 0 0 VORNADO RLTY TRUST Preferre 929042802 14,020 1,000 S Sole 0 1,000 0 0 VULCAN MATERIALS Equity 929160109 136,413 3,080 S Define 0 3,080 0 0 WACHOVIA TR IV Preferre 92978U207 14,000 1,000 S Sole 0 1,000 0 0 WAL-MART STORES INC Equity 931142103 387,885 7,445 S Sole 0 6,733 612 100 WAL-MART STORES INC Equity 931142103 229,240 4,400 S Define 0 4,400 0 0 WALGREEN CO Equity 931422109 589,032 22,690 S Sole 0 21,715 0 975 WALGREEN CO Equity 931422109 15,576 600 S Define 0 400 0 200 WASTE MANAGEMENT Equity 94106L109 5,504 215 S Sole 0 215 0 0 WASTE MANAGEMENT Equity 94106L109 7,680 300 S Define 0 300 0 0 WATERS CORP Equity 941848103 64,663 1,750 S Sole 0 1,750 0 0 WELLPOINT INC COM Equity 94973V107 18,985 500 S Sole 0 500 0 0 WELLS FARGO & CO NEW Equity 949746101 16,629 1,168 S Sole 0 1,168 0 0 WELLS FARGO & CO NEW Equity 949746101 29,619 2,080 S Define 0 2,080 0 0 WESTPAC BANKING Equity 961214301 13,340 200 S Sole 0 200 0 0 WESTPORT SELECT Equity 961323409 33,809 2,187 S Define 0 2,187 0 0 WEYERHAEUSER Equity 962166104 16,073 583 S Sole 0 283 300 0 WEYERHAEUSER Equity 962166104 6,810 247 S Define 0 247 0 0 WHOLE FOODS Equity 966837106 94,500 5,625 S Sole 0 5,625 0 0 WINDSTREAM CORP Equity 97381W10 16,120 2,000 S Sole 0 2,000 0 0 WISCONSIN ENERGY Equity 976657106 4,817 117 S Sole 0 117 0 0 WOODWARD Equity 980745103 13,573 1,214 S Sole 0 1,214 0 0 WYETH COM Equity 983024100 1,123,172 26,096 S Sole 0 26,096 0 0 WYETH COM Equity 983024100 135,576 3,150 S Define 0 3,150 0 0 YUM BRANDS INC COM Equity 988498101 11,597 422 S Sole 0 422 0 0 ZIMMER HOLDINGS INC Equity 98956P102 83,330 2,283 S Sole 0 2,283 0 0 ZIMMER HOLDINGS INC Equity 98956P102 31,427 861 S Define 0 861 0 0 ACCENTURE Equity G1150G11 12,371 450 S Sole 0 325 0 125 COVIDIEN LTD Equity G2552X108 1,496 45 S Sole 0 45 0 0 COVIDIEN LTD Equity G2552X108 17,019 512 S Define 0 512 0 0 GARMIN LTD Equity G37260109 5,833 275 S Sole 0 275 0 0 INGERSOLL-RAND CO Equity G4776G10 29,173 2,114 S Sole 0 2,114 0 0 INGERSOLL-RAND CO Equity G4776G10 79,709 5,776 S Define 0 5,776 0 0 RENAISSANCERE Equity G7496G10 49,440 1,000 S Sole 0 1,000 0 0 RENAISSANCERE Preferre G7498P309 44,220 3,000 S Sole 0 3,000 0 0 TYCO ELECTRONICS Equity G9144P105 640 58 S Sole 0 58 0 0 TYCO ELECTRONICS Equity G9144P105 5,652 512 S Define 0 512 0 0 WHITE MTNS INS GROUP Equity G9618E107 23,208 135 S Sole 0 135 0 0 ACE LTD COM STK Equity H0023R105 40,400 1,000 S Sole 0 1,000 0 0 WEATHERFORD INTL Equity H27013103 62,269 5,625 S Sole 0 5,625 0 0 FOSTER WHEELER LTD Equity H27178104 139,760 8,000 S Sole 0 8,000 0 0 NOBLE CORPORATION Equity H5833N103 12,045 500 S Sole 0 500 0 0 TRANSOCEAN LTD Equity H8817H100 8,826 150 S Sole 0 150 0 0 TYCO INTERNATIONAL Equity H89128104 1,271 65 S Sole 0 65 0 0 TYCO INTERNATIONAL Equity H89128104 10,015 512 S Define 0 512 0 0 1350 LAKE SHORE Equity LPLAKESH 0 33 S Sole 0 33 0 0 CORE LABORATORIES Equity N22717107 3,658 50 S Sole 0 50 0 0 QIAGEN N.V. Equity N72482107 31,920 2,000 S Define 0 2,000 0 0 VERIGY LTD Equity Y93691106 1,155 140 S Define 0 140 0 0 -----END PRIVACY-ENHANCED MESSAGE-----