-----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, Cf90eWadb4JQdth0vok2RG9MNBx2sk6eRVmYJEnlqjN/16F9YQ68Se7MpeWdWHQd b2O5nXHXPCc1cFQKl3ptSg== 0001310658-10-000003.txt : 20100706 0001310658-10-000003.hdr.sgml : 20100705 20100706133210 ACCESSION NUMBER: 0001310658-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100706 DATE AS OF CHANGE: 20100706 EFFECTIVENESS DATE: 20100706 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: 10938315 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 r13fhr0610.txt 06/30/2010 SEC 13F FILING > ABB LTD-SPON ADR Equity 000375204 2,954,431 170,974 S Sole 0 165,349 0 5,625 ABB LTD-SPON ADR Equity 000375204 69,120 4,000 S Define 0 2,400 0 1,600 AFLAC INCORPORATED Equity 001055102 59,311 1,390 S Sole 0 1,390 0 0 AOL INC Equity 00184X105 1,448,772 69,686 S Sole 0 67,736 0 1,950 AOL INC Equity 00184X105 13,415 645 S Define 0 645 0 0 AT&T INC Equity 00206R102 1,351,592 55,874 S Sole 0 55,014 0 860 AT&T INC Equity 00206R102 778,821 32,196 S Define 0 28,746 0 3,450 AT&T Preferre 00211G208 2,544 96 S Sole 0 96 0 0 ABBOTT LABORATORIES Equity 002824100 4,340,202 92,779 S Sole 0 89,999 0 2,780 ABBOTT LABORATORIES Equity 002824100 399,969 8,550 S Define 0 5,409 0 3,141 AAMINEX CAP CORP Equity 002903102 0 1,000 S Sole 0 1,000 0 0 ADOBE SYSTEMS INC Equity 00724F101 2,643 100 S Sole 0 100 0 0 ADOBE SYSTEMS INC Equity 00724F101 15,197 575 S Define 0 575 0 0 AEGON NV 6.375% PFD Preferre 007924301 22,854 1,300 S Sole 0 1,300 0 0 AEGON NV 6.50% PFD Preferre 007924400 52,860 3,000 S Sole 0 3,000 0 0 AETNA U S Equity 00817Y108 1,873 71 S Sole 0 71 0 0 AGILENT Equity 00846U101 32,524 1,144 S Define 0 1,144 0 0 AIR PRODUCTS & Equity 009158106 106,418 1,642 S Sole 0 1,642 0 0 ALCATEL-LUCENT Equity 013904305 3,470 1,366 S Define 0 1,366 0 0 ALLEGHENY ENERGY Equity 017361106 20,680 1,000 S Define 0 1,000 0 0 ALLIANT ENERGY CORP Equity 018802108 690,186 21,745 S Sole 0 21,675 0 70 ALTRIA GROUP INC Equity 02209S103 1,002 50 S Sole 0 50 0 0 AMAZON COM INC Equity 023135106 41,519 380 S Sole 0 380 0 0 AMEREN CORP Equity 023608102 8,058 339 S Sole 0 339 0 0 AMERICAN ELECTRIC Equity 025537101 22,545 698 S Sole 0 698 0 0 AMERICAN EXPRESS CO Equity 025816109 61,853 1,558 S Sole 0 1,132 0 426 AMERICAN Equity 026874784 4,684 136 S Sole 0 136 0 0 AMERIPRISE FINANCIAL Equity 03076C106 10,839 300 S Define 0 0 0 300 AMETEK INC NEW Equity 031100100 40,150 1,000 S Sole 0 1,000 0 0 AMGEN INC Equity 031162100 76,270 1,450 S Sole 0 1,350 0 100 AMGEN INC Equity 031162100 494,440 9,400 S Define 0 9,400 0 0 ANADARKO Equity 032511107 21,149 586 S Sole 0 586 0 0 APACHE CORP Equity 037411105 224,871 2,671 S Sole 0 2,671 0 0 APACHE CORP Equity 037411105 33,676 400 S Define 0 400 0 0 APPLE INC Equity 037833100 797,853 3,172 S Sole 0 3,172 0 0 APPLE INC Equity 037833100 37,730 150 S Define 0 150 0 0 APPLIED MATERIALS Equity 038222105 18,030 1,500 S Define 0 0 0 1,500 AQUA AMERICA INC Equity 03836W10 17,379 983 S Sole 0 983 0 0 AQUA AMERICA INC Equity 03836W10 21,799 1,233 S Define 0 1,233 0 0 ARROW FINANCIAL Equity 042744102 88,658 3,838 S Sole 0 3,838 0 0 AUTOMATIC DATA Equity 053015103 1,269,961 31,544 S Sole 0 31,494 0 50 AUTOMATIC DATA Equity 053015103 716,628 17,800 S Define 0 14,959 0 2,841 AVNET INC Equity 053807103 24,110 1,000 S Define 0 1,000 0 0 AVON PRODUCT INC Equity 054303102 6,625 250 S Sole 0 250 0 0 BAC CAPITAL TRUST X Preferre 055189203 24,624 1,200 S Sole 0 1,200 0 0 BCE INC COM NEW Equity 05534B760 44,988 1,537 S Define 0 1,537 0 0 BP PLC Equity 055622104 98,076 3,396 S Define 0 3,396 0 0 BANCO SANTANDER Equity 05964H105 88,988 8,475 S Sole 0 8,475 0 0 BANCO SANTANDER Equity 05964H105 22,785 2,170 S Define 0 2,170 0 0 BANK OF AMERICA CORP Equity 060505104 25,866 1,800 S Define 0 1,800 0 0 BANK OF MONTREAL Equity 063671101 43,424 800 S Define 0 800 0 0 IPATH DJ AIG GRAINS Equity 06739H305 4,223 125 S Define 0 125 0 0 BAXTER Equity 071813109 64,577 1,589 S Sole 0 1,589 0 0 BECTON DICKINSON & CO Equity 075887109 67,485 998 S Sole 0 998 0 0 BECTON DICKINSON & CO Equity 075887109 27,048 400 S Define 0 400 0 0 BED BATH & BEYOND INC Equity 075896100 5,562 150 S Define 0 150 0 0 BEDFORD NH GO 076280DZ6 74,080 70,000 S Sole 0 70,000 0 0 BEMIS COMPANY Equity 081437105 4,232,223 156,749 S Sole 0 152,774 0 3,975 BEMIS COMPANY Equity 081437105 122,850 4,550 S Define 0 4,550 0 0 BERKSHIRE Equity 084670702 59,768 750 S Sole 0 750 0 0 BERKSHIRE Equity 084670702 334,698 4,200 S Define 0 4,200 0 0 BHP BILLITON LTD SPON Equity 088606108 6,819 110 S Define 0 110 0 0 BIOTECH HOLDERS Equity 09067D201 8,719 100 S Sole 0 100 0 0 BLACKROCK INC Equity 09247X101 7,170 50 S Define 0 0 0 50 BLACKROCK MUNIYIELD Equity 09254E103 122,390 8,856 S Sole 0 8,856 0 0 H & R BLOCK INC Equity 093671105 1,722,762 109,800 S Sole 0 106,550 0 3,250 H & R BLOCK INC Equity 093671105 43,618 2,780 S Define 0 2,780 0 0 BOEING CO Equity 097023105 134,599 2,145 S Sole 0 2,145 0 0 BOEING CO Equity 097023105 9,413 150 S Define 0 150 0 0 BRISTOL MYERS Equity 110122108 3,674,560 147,336 S Sole 0 145,621 0 1,715 BRISTOL MYERS Equity 110122108 428,644 17,187 S Define 0 14,787 0 2,400 BROADRIDGE FINL Equity 11133T103 32,175 1,689 S Define 0 1,689 0 0 CSX CORP Equity 126408103 49,630 1,000 S Sole 0 1,000 0 0 CVS/CAREMARK Equity 126650100 93,677 3,195 S Sole 0 3,195 0 0 CACI INTERNATIONAL Equity 127190304 3,328,096 78,345 S Sole 0 76,295 0 2,050 CACI INTERNATIONAL Equity 127190304 9,558 225 S Define 0 225 0 0 CANADIAN NATL Equity 136375102 8,607 150 S Sole 0 150 0 0 CANADIAN NATL Equity 136375102 51,642 900 S Define 0 900 0 0 CANADIAN NATURAL Equity 136385101 66,460 2,000 S Sole 0 2,000 0 0 CANON INC ADR Equity 138006309 7,462 200 S Sole 0 200 0 0 CANON INC ADR Equity 138006309 60,629 1,625 S Define 0 975 0 650 CARDINAL HEALTH INC Equity 14149Y108 4,974 148 S Sole 0 148 0 0 CAREFUSION CORP Equity 14170T101 3,795,395 167,198 S Sole 0 162,673 0 4,525 CAREFUSION CORP Equity 14170T101 30,645 1,350 S Define 0 1,350 0 0 CATERPILLAR INC Equity 149123101 24,088 401 S Sole 0 401 0 0 CENOVUS ENERGY INC Equity 15135U109 64,475 2,500 S Sole 0 2,500 0 0 CENOVUS ENERGY INC Equity 15135U109 5,158 200 S Define 0 200 0 0 CENTERLINE HOLDING Equity 15188T108 722 3,800 S Sole 0 3,800 0 0 CHEVRON CORPORATION Equity 166764100 203,037 2,992 S Sole 0 2,992 0 0 CHEVRON CORPORATION Equity 166764100 596,014 8,783 S Define 0 8,783 0 0 CHUBB CORP Equity 171232101 4,207,041 84,124 S Sole 0 81,944 0 2,180 CHUBB CORP Equity 171232101 54,011 1,080 S Define 0 1,080 0 0 CISCO SYSTEMS INC Equity 17275R102 3,434,874 161,186 S Sole 0 155,915 0 5,271 CISCO SYSTEMS INC Equity 17275R102 396,899 18,625 S Define 0 18,625 0 0 CITADEL Equity 17285T106 4 521 S Define 0 521 0 0 CITIGROUP INC COM Equity 172967101 8,404 2,235 S Sole 0 2,235 0 0 CLOROX Equity 189054109 99,456 1,600 S Sole 0 1,600 0 0 CLOROX Equity 189054109 155,400 2,500 S Define 0 2,500 0 0 COCA COLA CO Equity 191216100 258,820 5,164 S Sole 0 5,164 0 0 COCA COLA CO Equity 191216100 90,216 1,800 S Define 0 1,800 0 0 COLGATE PALMOLIVE Equity 194162103 335,833 4,264 S Sole 0 4,264 0 0 COLGATE PALMOLIVE Equity 194162103 15,752 200 S Define 0 200 0 0 COMCAST CORP NEW Equity 20030N101 6,062 349 S Define 0 349 0 0 COMERICA INC Equity 200340107 975,995 26,500 S Sole 0 26,500 0 0 CONOCOPHILLIPS Equity 20825C104 2,856,793 58,195 S Sole 0 57,420 0 775 CONOCOPHILLIPS Equity 20825C104 81,931 1,669 S Define 0 1,669 0 0 CONSOLIDATED EDISON Equity 209115104 1,553,755 36,050 S Sole 0 35,950 0 100 CONSOLIDATED EDISON Equity 209115104 222,827 5,170 S Define 0 5,170 0 0 CORNING INC Equity 219350105 39,083 2,420 S Sole 0 2,420 0 0 COSTCO WHOLESALE Equity 22160K105 8,225 150 S Sole 0 150 0 0 CURRENCY SHARES Equity 23130A102 39,232 350 S Sole 0 350 0 0 DNP SELECT INCOME FD Equity 23325P104 19,734 2,200 S Sole 0 2,200 0 0 DTE ENERGY CO Equity 233331107 6,249 137 S Define 0 137 0 0 DTF TAX FREE INCOME Equity 23334J107 48,490 3,207 S Sole 0 3,207 0 0 DEERE & COMPANY Equity 244199105 2,715,012 48,761 S Sole 0 47,111 0 1,650 DEERE & COMPANY Equity 244199105 235,248 4,225 S Define 0 4,225 0 0 DELL INC Equity 24702R101 2,436 202 S Sole 0 202 0 0 DETROIT LEGAL NEWS Equity 251055109 1,025,200 880 S Sole 0 880 0 0 DB CONT CAPITAL Preferre 25153X208 41,280 2,000 S Sole 0 2,000 0 0 DEVON ENERGY CORP Equity 25179M103 3,241,005 53,201 S Sole 0 51,651 0 1,550 DEVON ENERGY CORP Equity 25179M103 42,035 690 S Define 0 540 0 150 DIAMOND OFFSHORE Equity 25271C102 4,664 75 S Sole 0 75 0 0 DIAMOND OFFSHORE Equity 25271C102 24,876 400 S Define 0 400 0 0 WALT DISNEY CO Equity 254687106 132,269 4,199 S Sole 0 4,199 0 0 DOMINION RES INC VA Equity 25746U109 29,055 750 S Sole 0 750 0 0 DOMINION RES INC VA Equity 25746U109 46,488 1,200 S Define 0 1,200 0 0 DOVER SADDLERY INC Equity 260412101 21,910 7,000 S Sole 0 7,000 0 0 DOW CHEMICAL CO Equity 260543103 85,866 3,620 S Sole 0 3,620 0 0 DOW CHEMICAL CO Equity 260543103 106,147 4,475 S Define 0 4,475 0 0 DU PONT DE NEMOURS Equity 263534109 103,805 3,001 S Sole 0 3,001 0 0 DU PONT DE NEMOURS Equity 263534109 174,956 5,058 S Define 0 4,458 0 600 DUKE ENERGY HOLDING Equity 26441C105 3,121,248 195,078 S Sole 0 189,553 0 5,525 DUKE ENERGY HOLDING Equity 26441C105 40,800 2,550 S Define 0 1,750 0 800 EMC CORPORATION Equity 268648102 34,221 1,870 S Sole 0 1,870 0 0 EASTMAN CHEMICAL Equity 277432100 16,008 300 S Define 0 300 0 0 EATON CORP Equity 278058102 8,115 124 S Sole 0 124 0 0 EATON CORP Equity 278058102 39,264 600 S Define 0 600 0 0 EDWARDS Equity 28176E108 11,204 200 S Sole 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 4,255,100 97,393 S Sole 0 94,998 0 2,395 EMERSON ELECTRIC CO Equity 291011104 336,675 7,706 S Define 0 6,706 0 1,000 ENCANA CORP Equity 292505104 3,281,999 108,174 S Sole 0 105,749 0 2,425 ENCANA CORP Equity 292505104 109,983 3,625 S Define 0 3,625 0 0 ENBRIDGE ENERGY Equity 29250X103 3,366 66 S Sole 0 66 0 0 EQUIFAX INCORPORATED Equity 294429105 32,858 1,171 S Define 0 1,171 0 0 EXELON CORP Equity 30161N101 22,592 595 S Sole 0 595 0 0 EXELON CORP Equity 30161N101 11,391 300 S Define 0 300 0 0 EXXON MOBIL CORP COM Equity 30231G102 4,989,174 87,422 S Sole 0 85,097 178 2,147 EXXON MOBIL CORP COM Equity 30231G102 1,477,885 25,896 S Define 0 22,788 0 3,108 F.N.B. CORPORATION Equity 302520101 803 100 S Sole 0 100 0 0 FAIRPOINT Equity 305560104 3 61 S Define 0 61 0 0 FAMILY DOLLAR STORES Equity 307000109 18,845 500 S Sole 0 500 0 0 FEDEX CORP Equity 31428X106 12,269 175 S Sole 0 175 0 0 FEDEX CORP Equity 31428X106 28,044 400 S Define 0 400 0 0 FIFTH THIRD BANCORP Equity 316773100 946 77 S Sole 0 77 0 0 FLAHERTY & Equity 338478100 15,639 1,000 S Sole 0 1,000 0 0 FLUOR CORP NEW Equity 343412102 3,726,188 87,675 S Sole 0 85,275 0 2,400 FLUOR CORP NEW Equity 343412102 51,000 1,200 S Define 0 1,200 0 0 FREEPORT MCMORAN Equity 35671D857 11,235 190 S Sole 0 190 0 0 GAMESTOP CORP NEW Equity 36467W10 4,773 254 S Define 0 254 0 0 GANNETT COMPANY Equity 364730101 6,730 500 S Define 0 500 0 0 GAP INC Equity 364760108 105,084 5,400 S Define 0 5,400 0 0 GEN-PROBE INC Equity 36866T103 45,420 1,000 S Define 0 1,000 0 0 GENERAL DYNAMICS Equity 369550108 11,712 200 S Sole 0 200 0 0 GENERAL DYNAMICS Equity 369550108 46,848 800 S Define 0 800 0 0 GENERAL ELECTRIC CO Equity 369604103 971,519 67,373 S Sole 0 67,373 0 0 GENERAL ELECTRIC CO Equity 369604103 516,971 35,851 S Define 0 22,951 0 12,900 GENERAL MILLS INC Equity 370334104 422,191 11,886 S Sole 0 11,886 0 0 GENERAL MILLS INC Equity 370334104 184,704 5,200 S Define 0 2,000 0 3,200 GENUINE PARTS CO Equity 372460105 7,890 200 S Define 0 200 0 0 GENZYME Equity 372917104 23,354 460 S Sole 0 460 0 0 GENZYME Equity 372917104 203,842 4,015 S Define 0 4,015 0 0 GILEAD SCIENCES INC Equity 375558103 13,712 400 S Sole 0 400 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 31,969 940 S Sole 0 940 0 0 GLAXO SMITHKLINE PLC Equity 37733W10 15,475 455 S Define 0 455 0 0 GOLDMAN SACHS Equity 38141G104 45,945 350 S Sole 0 350 0 0 GOLDMAN SACHS Equity 38141G104 13,127 100 S Define 0 100 0 0 GOOGLE INC CL A Equity 38259P508 3,169,379 7,123 S Sole 0 6,903 0 220 GOOGLE INC CL A Equity 38259P508 93,440 210 S Define 0 210 0 0 GREAT PLAINS ENERGY Equity 391164100 9,701 570 S Define 0 570 0 0 GUESS INC COM Equity 401617105 6,248 200 S Sole 0 200 0 0 HSBC HLDGS PLC SP Equity 404280406 96,970 2,127 S Define 0 2,127 0 0 HSBC HLDGS PLC Preferre 404280604 42,900 2,000 S Sole 0 2,000 0 0 HALLIBURTON CO Equity 406216101 4,910 200 S Define 0 200 0 0 HAMPTON NH GO 409270DA0 51,995 50,000 S Sole 0 50,000 0 0 HANESBRANDS INC Equity 410345102 25,263 1,050 S Define 0 1,050 0 0 H J HEINZ CO Equity 423074103 21,178 490 S Sole 0 490 0 0 H J HEINZ CO Equity 423074103 16,208 375 S Define 0 375 0 0 JACK HENRY & Equity 426281101 11,940 500 S Sole 0 500 0 0 HEWLETT PACKARD CO Equity 428236103 169,441 3,915 S Sole 0 3,915 0 0 HEWLETT PACKARD CO Equity 428236103 406,616 9,395 S Define 0 9,395 0 0 HOME DEPOT INC Equity 437076102 153,880 5,482 S Sole 0 5,482 0 0 HOME DEPOT INC Equity 437076102 126,315 4,500 S Define 0 4,500 0 0 HONEYWELL INTL INC Equity 438516106 652,035 16,706 S Sole 0 16,606 0 100 HONEYWELL INTL INC Equity 438516106 65,609 1,681 S Define 0 881 0 800 HOSPIRA INC Equity 441060100 14,363 250 S Sole 0 250 0 0 HOSPIRA INC Equity 441060100 1,149 20 S Define 0 20 0 0 ITT EDUCATIONAL Equity 45068B109 3,175,515 38,250 S Sole 0 37,175 0 1,075 ITT EDUCATIONAL Equity 45068B109 20,755 250 S Define 0 250 0 0 ITT CORPORATION Equity 450911102 7,861 175 S Define 0 175 0 0 IDEARC INC Equity 451663108 1 162 S Define 0 162 0 0 ILLINOIS TOOL WORKS Equity 452308109 109,433 2,651 S Sole 0 2,351 0 300 ILLINOIS TOOL WORKS Equity 452308109 123,840 3,000 S Define 0 3,000 0 0 ING GROUP NV 6.375% Preferre 456837608 50,610 3,000 S Sole 0 3,000 0 0 INTEL CORP Equity 458140100 289,766 14,898 S Sole 0 14,898 0 0 INTEL CORP Equity 458140100 458,942 23,596 S Define 0 22,346 0 1,250 INTERNATIONAL Equity 459200101 1,018,216 8,246 S Sole 0 8,016 0 230 INTERNATIONAL Equity 459200101 417,239 3,379 S Define 0 3,379 0 0 INVERNESS MEDICAL Equity 46126P106 1,268,616 47,585 S Sole 0 46,360 0 1,225 INVERNESS MEDICAL Equity 46126P106 20,662 775 S Define 0 775 0 0 ISHARES MSCI BRAZIL Equity 464286400 9,275 150 S Define 0 150 0 0 ISHARES MSCI CANADA Equity 464286509 8,715,567 350,445 S Sole 0 341,355 245 8,845 ISHARES MSCI CANADA Equity 464286509 78,714 3,165 S Define 0 3,165 0 0 ISHARES MSCI PACIFIC Equity 464286665 19,300 540 S Sole 0 540 0 0 ISHARES MSCI Equity 464286673 6,160,970 548,129 S Sole 0 535,554 490 12,085 ISHARES MSCI Equity 464286673 68,058 6,055 S Define 0 6,055 0 0 ISHARES MSCI TURKEY Equity 464286715 52,930 1,000 S Sole 0 1,000 0 0 ISHARES MSCI HONG Equity 464286871 22,155 1,500 S Define 0 1,500 0 0 ISHARES DJ SELECT Equity 464287168 3,955,537 93,225 S Sole 0 91,825 0 1,400 ISHARES DJ SELECT Equity 464287168 29,701 700 S Define 0 700 0 0 ISHARES BARCLAY Equity 464287176 99,640 932 S Sole 0 932 0 0 ISHARES FTSE/XINHUA Equity 464287184 15,652 400 S Sole 0 400 0 0 ISHARES TR S&P 500 Equity 464287200 10,346 100 S Sole 0 100 0 0 ISHARES BARCLAYS Equity 464287226 118,833 1,108 S Sole 0 1,108 0 0 ISHARES MSCI Equity 464287234 358,272 9,600 S Sole 0 9,600 0 0 ISHARES MSCI Equity 464287234 33,588 900 S Define 0 900 0 0 ISHARES S&P GROWTH Equity 464287309 31,764 600 S Sole 0 600 0 0 ISHARES S&P 500 Equity 464287408 19,864 400 S Sole 0 400 0 0 ISHARES-BARCLAYS 1- Equity 464287457 26,077 310 S Sole 0 310 0 0 ISHARES MSCI EAFE Equity 464287465 2,380,056 51,173 S Sole 0 50,148 725 300 ISHARES DJ US REAL Equity 464287739 7,082 150 S Sole 0 150 0 0 ISHS S&P GLOBAL Equity 464288224 6,570 450 S Sole 0 450 0 0 ISHS S&P GLOBAL Equity 464288224 3,650 250 S Define 0 250 0 0 ISHARES KLD 400 Equity 464288570 23,717 600 S Define 0 600 0 0 ISHARES BARCLAYS Equity 464288612 76,556 705 S Sole 0 705 0 0 ISHARES BARCLAYS 3- Equity 464288661 35,176 305 S Sole 0 0 0 305 ISHARES KLD SELECT Equity 464288802 2,252 50 S Sole 0 50 0 0 iSHARES DJ US OIL & Equity 464288851 14,370 300 S Define 0 300 0 0 ISHARES S&P GSCI Equity 46428R107 104,213 3,750 S Sole 0 3,750 0 0 JMAR TECHNOLOGIES Equity 466212107 26,145 4,357,509 S Sole 0 4,357,509 0 0 J P MORGAN CHASE & Equity 46625H100 82,346 2,249 S Sole 0 2,032 217 0 J P MORGAN CHASE & Equity 46625H100 257,185 7,025 S Define 0 7,025 0 0 JOHNSON & JOHNSON Equity 478160104 5,419,287 91,759 S Sole 0 89,569 0 2,190 JOHNSON & JOHNSON Equity 478160104 1,050,087 17,780 S Define 0 13,332 0 4,448 JOHNSON CONTROLS INC Equity 478366107 96,732 3,600 S Define 0 3,600 0 0 KELLOGG CO Equity 487836108 238,422 4,740 S Sole 0 4,740 0 0 KIMBERLY-CLARK Equity 494368103 6,165,283 101,687 S Sole 0 99,437 0 2,250 KIMBERLY-CLARK Equity 494368103 446,237 7,360 S Define 0 4,899 0 2,461 KIRBY CORP Equity 497266106 26,775 700 S Sole 0 700 0 0 KONINKLIJKE PHILIPS Equity 500472303 560,246 18,775 S Sole 0 18,725 0 50 KONINKLIJKE PHILIPS Equity 500472303 79,822 2,675 S Define 0 2,675 0 0 KRAFT FOODS Equity 50075N104 4,123,784 147,278 S Sole 0 143,553 0 3,725 KRAFT FOODS Equity 50075N104 134,120 4,790 S Define 0 4,790 0 0 LSI LOGIC CORP Equity 502161102 1,904 414 S Define 0 414 0 0 L3 COMMUNICATIONS Equity 502424104 21,252 300 S Sole 0 300 0 0 L3 COMMUNICATIONS Equity 502424104 7,084 100 S Define 0 100 0 0 LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0 LABORATORY CORP Equity 50540R409 194,177 2,577 S Sole 0 2,577 0 0 LECROY CORP Equity 52324W10 26,620 5,500 S Sole 0 5,500 0 0 LEHMAN BROTHERS Equity 524908100 18 240 S Define 0 240 0 0 ELI LILLY & CO Equity 532457108 68,675 2,050 S Sole 0 2,050 0 0 LOWES COMPANIES INC Equity 548661107 20,767 1,017 S Sole 0 1,017 0 0 LOWES COMPANIES INC Equity 548661107 12,252 600 S Define 0 600 0 0 MFS INTERMEDIATE INC Equity 55273C107 10,812 1,590 S Sole 0 1,590 0 0 MARATHON OIL CORP Equity 565849106 13,866 446 S Sole 0 446 0 0 MARKET VECTORS Equity 57060U407 9,155 500 S Sole 0 500 0 0 MARKET VECTORS Equity 57060U605 103,437 2,855 S Sole 0 2,605 0 250 MARKET VECTORS Equity 57060U761 49,880 2,000 S Sole 0 2,000 0 0 MCDONALD'S CORP Equity 580135101 144,585 2,195 S Sole 0 2,195 0 0 MCDONALD'S CORP Equity 580135101 433,095 6,575 S Define 0 6,575 0 0 MCKESSON Equity 58155Q103 23,170 345 S Sole 0 345 0 0 MEAD JOHNSON Equity 582839106 3,409,864 68,034 S Sole 0 65,734 0 2,300 MEAD JOHNSON Equity 582839106 30,072 600 S Define 0 600 0 0 MEDCO HEALTH Equity 58405U102 122,718 2,228 S Define 0 2,228 0 0 MEDTRONIC INC Equity 585055106 337,565 9,307 S Sole 0 9,307 0 0 MERCK & COMPANY Equity 58933Y105 383,096 10,955 S Sole 0 10,955 0 0 MERCK & COMPANY Equity 58933Y105 399,812 11,433 S Define 0 8,733 0 2,700 METTLER-TOLEDO INTL Equity 592688105 27,908 250 S Sole 0 250 0 0 MICROSOFT CORP Equity 594918104 1,113,546 48,394 S Sole 0 46,694 0 1,700 MICROSOFT CORP Equity 594918104 317,538 13,800 S Define 0 13,800 0 0 MONSANTO CO NEW Equity 61166W10 7,395 160 S Sole 0 160 0 0 MONSANTO CO NEW Equity 61166W10 83,196 1,800 S Define 0 1,800 0 0 MONTGOMERY STREET Equity 614115103 39,225 2,500 S Sole 0 2,500 0 0 NATIONAL OILWELL Equity 637071101 33,070 1,000 S Sole 0 1,000 0 0 NH MUNI BD BK REV 64465MD85 20,349 20,000 S Sole 0 20,000 0 0 NH THRIFT BANCSHARE Equity 644722100 28,875 2,750 S Sole 0 2,750 0 0 NEXTERA ENERGY INC Equity 65339F101 213,520 4,379 S Sole 0 4,179 0 200 NEXTERA ENERGY INC Equity 65339F101 95,277 1,954 S Define 0 354 0 1,600 NIKE INC CLASS B Equity 654106103 20,265 300 S Sole 0 300 0 0 NOKIA CORP Equity 654902204 33,823 4,150 S Sole 0 4,150 0 0 NOKIA CORP Equity 654902204 40,546 4,975 S Define 0 4,975 0 0 NORFOLK SOUTHERN Equity 655844108 53,634 1,011 S Sole 0 1,011 0 0 NORFOLK SOUTHERN Equity 655844108 21,220 400 S Define 0 400 0 0 NORTHEAST UTILITIES Equity 664397106 5,096 200 S Sole 0 200 0 0 NOVARTIS AG ADR Equity 66987V109 3,194,484 66,111 S Sole 0 64,211 0 1,900 NOVARTIS AG ADR Equity 66987V109 90,600 1,875 S Define 0 1,875 0 0 BANC ED CORP Equity 66BKED01 57,900 300 S Sole 0 300 0 0 NOVO-NORDISK A/C Equity 670100205 192,666 2,378 S Sole 0 2,378 0 0 NUVEEN MUNICIPAL Equity 67062J102 52,826 4,580 S Define 0 4,580 0 0 NUVEEN QUALITY Equity 67071S101 7,160 1,000 S Sole 0 1,000 0 0 NUVEEN MUNI VALUE Equity 670928100 22,253 2,250 S Sole 0 2,250 0 0 NUVEEN MUNI VALUE Equity 670928100 239,041 24,170 S Define 0 24,170 0 0 NUVEEN INS MUNI Equity 670984103 2,156 150 S Sole 0 150 0 0 OCCIDENTAL Equity 674599105 187,397 2,429 S Sole 0 2,429 0 0 OMNICOM GROUP Equity 681919106 95,080 2,772 S Sole 0 2,772 0 0 ORACLE CORPORATION Equity 68389X105 180,758 8,423 S Sole 0 7,923 0 500 ORACLE CORPORATION Equity 68389X105 56,869 2,650 S Define 0 2,650 0 0 P G & E CORPORATION Equity 69331C108 6,165 150 S Sole 0 150 0 0 PNC FINANCIAL Equity 693475105 5,650 100 S Sole 0 100 0 0 PPG INDUSTRIES Equity 693506107 32,259 534 S Sole 0 534 0 0 PPG INDUSTRIES Equity 693506107 54,369 900 S Define 0 900 0 0 PPL CORP Equity 69351T106 21,607 866 S Sole 0 866 0 0 PARKER HANNIFIN Equity 701094104 4,160 75 S Sole 0 75 0 0 PEPCO HOLDS INC Equity 713291102 3,857 246 S Define 0 246 0 0 PEPSICO INC Equity 713448108 4,711,008 77,293 S Sole 0 75,454 150 1,689 PEPSICO INC Equity 713448108 773,395 12,689 S Define 0 11,342 0 1,347 PETROLEO BRASILEIRO Equity 71654V408 2,128 62 S Sole 0 62 0 0 PFIZER INC Equity 717081103 493,753 34,625 S Sole 0 34,625 0 0 PFIZER INC Equity 717081103 359,252 25,193 S Define 0 16,058 0 9,135 PHILLIP MORRIS Equity 718172109 52,487 1,145 S Sole 0 1,145 0 0 PIMCO 1-5 YEARS U.S. Equity 72201R205 12,235,404 236,068 S Sole 0 230,998 315 4,755 PIMCO 1-5 YEARS U.S. Equity 72201R205 119,209 2,300 S Define 0 2,300 0 0 PITNEY BOWES Equity 724479100 39,638 1,805 S Sole 0 1,805 0 0 PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0 PORTLAND GENERAL Equity 736508847 3,849,520 210,012 S Sole 0 204,362 0 5,650 PORTLAND GENERAL Equity 736508847 120,520 6,575 S Define 0 6,075 0 500 POTASH CORP OF Equity 73755L107 7,762 90 S Define 0 90 0 0 POWERSHARES QQQ Equity 73935A104 22,166 519 S Sole 0 519 0 0 POWERSHARES QQQ Equity 73935A104 45,273 1,060 S Define 0 1,060 0 0 POWERSHARES INDIA Equity 73935L100 7,048,977 314,827 S Sole 0 306,092 270 8,465 POWERSHARES INDIA Equity 73935L100 96,053 4,290 S Define 0 4,290 0 0 POWERSHARES Equity 73935X161 19,310 900 S Sole 0 900 0 0 POWERSHARES Equity 73935X229 6,868 425 S Sole 0 425 0 0 WILDERHILL CLEAN Equity 73935X500 5,782 700 S Sole 0 700 0 0 POWERSHARES Equity 73935X575 3,765 250 S Sole 0 250 0 0 POWERSHARES FTSE Equity 73935X583 473,304 10,400 S Sole 0 10,400 0 0 POWERSHARES DB US Equity 73936D206 27,324 1,100 S Sole 0 1,100 0 0 PREF PLUS TRUST Preferre 73941X593 18,990 1,000 S Sole 0 1,000 0 0 PRAXAIR INC Equity 74005P104 36,171 476 S Sole 0 476 0 0 PRAXAIR INC Equity 74005P104 43,694 575 S Define 0 575 0 0 PROCTER & GAMBLE Equity 742718109 5,221,379 87,052 S Sole 0 85,027 0 2,025 PROCTER & GAMBLE Equity 742718109 899,100 14,990 S Define 0 14,990 0 0 PROGRESS ENERGY INC Equity 743263105 31,376 800 S Sole 0 800 0 0 PROGRESSIVE CORP Equity 743315103 67,392 3,600 S Sole 0 3,600 0 0 PUBLIC SER INTER Equity 744573106 8,177 261 S Sole 0 261 0 0 PUBLIC SER INTER Equity 744573106 9,399 300 S Define 0 300 0 0 RBS CAP V 5.90% PFD Preferre 74928K208 18,285 1,500 S Sole 0 1,500 0 0 RADIOSHACK Equity 750438103 5,853 300 S Sole 0 300 0 0 RAYONIER INC Equity 754907103 383,414 8,710 S Sole 0 8,135 0 575 RAYONIER INC Equity 754907103 102,347 2,325 S Define 0 2,325 0 0 REAL ESTATE ASSOC Equity 755851607 1 2 S Define 0 2 0 0 RESEARCH IN MOTION Equity 760975102 2,791,564 56,670 S Sole 0 54,995 0 1,675 RESEARCH IN MOTION Equity 760975102 27,093 550 S Define 0 550 0 0 RIO TINTO PLC-SPON Equity 767204100 23,762 545 S Sole 0 545 0 0 ROYAL BANK OF Equity 780087102 129,033 2,700 S Define 0 2,700 0 0 ROYAL BANK Preferre 780097762 8,840 800 S Sole 0 800 0 0 ROYAL BANK Preferre 780097788 19,502 1,400 S Sole 0 1,400 0 0 ROYAL BANK Preferre 780097796 8,848 800 S Sole 0 800 0 0 ROYAL DUTCH SHELL Equity 780259206 38,469 766 S Sole 0 766 0 0 ROYAL DUTCH SHELL Equity 780259206 185,111 3,686 S Define 0 3,686 0 0 SPYDERS Equity 78462F103 165,978 1,608 S Sole 0 1,608 0 0 SPDR GOLD SHARES Equity 78463V107 7,787,520 64,000 S Sole 0 62,107 60 1,833 SPDR GOLD SHARES Equity 78463V107 141,757 1,165 S Define 0 1,065 0 100 SPDR S&P BIOTECH ETF Equity 78464A870 3,527,867 68,145 S Sole 0 65,345 0 2,800 SPDR S&P BIOTECH ETF Equity 78464A870 38,828 750 S Define 0 750 0 0 SPDR DJIA TRUST ETF Equity 78467X109 4,887 50 S Sole 0 50 0 0 SPDR S&P MIDCAP 400 Equity 78467Y107 32,807 254 S Sole 0 254 0 0 SARA LEE CORP Equity 803111103 28,200 2,000 S Sole 0 2,000 0 0 SARA LEE CORP Equity 803111103 118,440 8,400 S Define 0 8,400 0 0 SCHLUMBERGER LTD Equity 806857108 4,183,704 75,600 S Sole 0 73,450 0 2,150 SCHLUMBERGER LTD Equity 806857108 355,560 6,425 S Define 0 5,025 0 1,400 TECHNOLOGY SELECT Equity 81369Y803 49,817 2,442 S Sole 0 2,442 0 0 SIEMENS AG-SPONS ADR Equity 826197501 3,708,780 41,425 S Sole 0 40,380 0 1,045 SIEMENS AG-SPONS ADR Equity 826197501 71,624 800 S Define 0 800 0 0 SMUCKER J M CO Equity 832696405 3,011 50 S Define 0 50 0 0 SOTHEBY'S Equity 835898107 16,009 700 S Define 0 0 0 700 SOUTHERN CO Equity 842587107 43,231 1,299 S Sole 0 1,299 0 0 SOUTHERN CO Equity 842587107 14,976 450 S Define 0 450 0 0 SOUTHWESTERN Equity 845467109 6,955 180 S Sole 0 180 0 0 SPECTRA ENERGY Equity 847560109 8,028 400 S Sole 0 400 0 0 StANDARD OIL Equity 853734101 0 1 S Sole 0 1 0 0 STAPLES Equity 855030102 19,545 1,026 S Sole 0 1,026 0 0 STATE STREET CORP Equity 857477103 19,447 575 S Sole 0 575 0 0 STATE STREET CORP Equity 857477103 103,151 3,050 S Define 0 3,050 0 0 STRYKER CORP Equity 863667101 45,705 913 S Sole 0 913 0 0 STRYKER CORP Equity 863667101 102,623 2,050 S Define 0 2,050 0 0 SYMANTEC CORP Equity 871503108 3,187,431 229,642 S Sole 0 223,392 0 6,250 SYMANTEC CORP Equity 871503108 64,542 4,650 S Define 0 4,150 0 500 SYNGENTA AG Equity 87160A100 3,223,209 70,299 S Sole 0 67,699 0 2,600 SYNGENTA AG Equity 87160A100 66,483 1,450 S Define 0 1,000 0 450 SYSCO CORPORATION Equity 871829107 4,739,906 165,905 S Sole 0 161,980 0 3,925 SYSCO CORPORATION Equity 871829107 949,810 33,245 S Define 0 28,294 0 4,951 TECO ENERGY Equity 872375100 33,154 2,200 S Sole 0 2,200 0 0 TECO ENERGY Equity 872375100 19,335 1,283 S Define 0 1,283 0 0 TJX COMPANIES INC Equity 872540109 4,259,729 101,543 S Sole 0 98,643 0 2,900 TJX COMPANIES INC Equity 872540109 61,876 1,475 S Define 0 1,475 0 0 TAIWAN Equity 874039100 1,110,054 113,735 S Sole 0 113,060 0 675 TAIWAN Equity 874039100 42,944 4,400 S Define 0 4,400 0 0 TARGET CORP Equity 87612E106 64,462 1,311 S Sole 0 1,311 0 0 TARGET CORP Equity 87612E106 425,468 8,653 S Define 0 4,224 0 4,429 TECK COMINCO LIMITED Equity 878742204 14,790 500 S Sole 0 500 0 0 TEVA Equity 881624209 115,678 2,225 S Sole 0 2,225 0 0 TEXAS INSTRUMENTS INC Equity 882508104 4,423 190 S Sole 0 190 0 0 3M CO Equity 88579Y101 419,516 5,311 S Sole 0 5,311 0 0 3M CO Equity 88579Y101 538,475 6,817 S Define 0 6,817 0 0 TIDEWATER INC Equity 886423102 5,227 135 S Sole 0 135 0 0 TIFFANY & CO Equity 886547108 11,373 300 S Sole 0 300 0 0 TIME WARNER INC COM Equity 887317303 9,627 333 S Define 0 333 0 0 TIME WARNER CABLE Equity 88732J207 4,323 83 S Define 0 83 0 0 TORCHMARK CORP Equity 891027104 4,951 100 S Sole 0 100 0 0 TOTAL S.A. Equity 89151E109 4,085,676 91,525 S Sole 0 88,495 0 3,030 TOTAL S.A. Equity 89151E109 116,510 2,610 S Define 0 2,210 0 400 TOYOTA MOTORS ADS Equity 892331307 13,028 190 S Sole 0 190 0 0 TOYOTA MOTORS ADS Equity 892331307 3,429 50 S Define 0 50 0 0 TRANSCANADA CORP Equity 89353D107 3,714,274 111,106 S Sole 0 107,526 0 3,580 TRANSCANADA CORP Equity 89353D107 64,353 1,925 S Define 0 1,925 0 0 TRAVELERS COS INC Equity 89417E109 3,662,920 74,374 S Sole 0 72,494 0 1,880 TRAVELERS COS INC Equity 89417E109 54,323 1,103 S Define 0 1,103 0 0 UNION PACIFIC CORP Equity 907818108 38,787 558 S Sole 0 558 0 0 UNION PACIFIC CORP Equity 907818108 41,706 600 S Define 0 600 0 0 UNISYS CORP Equity 909214306 1,048,956 56,731 S Sole 0 55,261 0 1,470 UNISYS CORP Equity 909214306 8,505 460 S Define 0 460 0 0 UNITED PARCEL SVC Equity 911312106 4,634,999 81,473 S Sole 0 79,373 0 2,100 UNITED PARCEL SVC Equity 911312106 147,914 2,600 S Define 0 2,200 0 400 UNITED TECHNOLOGIES Equity 913017109 332,015 5,115 S Sole 0 5,115 0 0 UNITED TECHNOLOGIES Equity 913017109 25,964 400 S Define 0 400 0 0 UNITIL CORPORATION Equity 913259107 146,370 7,000 S Define 0 7,000 0 0 VALERO ENERGY CORP Equity 91913Y100 3,465,070 192,718 S Sole 0 186,193 0 6,525 VALERO ENERGY CORP Equity 91913Y100 80,461 4,475 S Define 0 3,225 0 1,250 VANGUARD FTSE ALL- Equity 922042775 7,676 200 S Sole 0 200 0 0 VANGUARD EMERGING Equity 922042858 5,699 150 S Sole 0 150 0 0 VANGUARD ENERGY ETF Equity 92204A306 29,136 400 S Sole 0 400 0 0 VANGUARD Equity 92204A504 17,584 350 S Sole 0 350 0 0 VANGUARD Equity 92204A603 427,308 8,400 S Sole 0 8,400 0 0 VANGUARD INFO TECH Equity 92204A702 892,061 18,036 S Sole 0 17,836 0 200 VANGUARD Equity 92204A801 53,436 890 S Sole 0 890 0 0 VANGUARD UTILITIES Equity 92204A876 110,516 1,845 S Sole 0 1,820 0 25 VANGUARD REIT INDEX Equity 922908553 562,064 12,090 S Sole 0 12,045 0 45 VANGUARD REIT INDEX Equity 922908553 33,705 725 S Define 0 725 0 0 VANGUARD LARGE Equity 922908637 6,935,453 147,909 S Sole 0 146,054 710 1,145 VEOLIA Equity 92334N103 8,764 375 S Define 0 375 0 0 VERIZON Equity 92343V104 4,385,214 156,503 S Sole 0 152,903 0 3,600 VERIZON Equity 92343V104 403,656 14,406 S Define 0 13,906 0 500 VISTEON CORP Equity 92839U107 50 105 S Define 0 105 0 0 VODAFONE GROUP PLC Equity 92857W20 4,155,393 201,035 S Sole 0 195,460 0 5,575 VODAFONE GROUP PLC Equity 92857W20 111,122 5,376 S Define 0 5,376 0 0 VULCAN MATERIALS Equity 929160109 115,229 2,629 S Define 0 2,629 0 0 WAL-MART STORES INC Equity 931142103 644,330 13,404 S Sole 0 13,344 0 60 WAL-MART STORES INC Equity 931142103 261,982 5,450 S Define 0 5,450 0 0 WALGREEN CO Equity 931422109 318,077 11,913 S Sole 0 11,913 0 0 WALGREEN CO Equity 931422109 10,680 400 S Define 0 400 0 0 WASTE MANAGEMENT Equity 94106L109 9,387 300 S Define 0 300 0 0 WATERS CORP Equity 941848103 113,225 1,750 S Sole 0 1,750 0 0 WELLS FARGO & CO NEW Equity 949746101 67,840 2,650 S Sole 0 2,650 0 0 WELLS FARGO & CO NEW Equity 949746101 58,368 2,280 S Define 0 2,280 0 0 WENDY'S/ARBY'S Equity 950587105 1,504,856 376,214 S Sole 0 367,364 0 8,850 WENDY'S/ARBY'S Equity 950587105 8,000 2,000 S Define 0 0 0 2,000 WESTERN DIGITAL Equity 958102105 1,293,713 42,895 S Sole 0 41,720 0 1,175 WESTERN DIGITAL Equity 958102105 21,112 700 S Define 0 700 0 0 WESTERN UNION Equity 959802109 3,160,831 211,994 S Sole 0 206,319 0 5,675 WESTERN UNION Equity 959802109 63,368 4,250 S Define 0 3,750 0 500 WESTPAC BANKING Equity 961214301 17,716 200 S Sole 0 200 0 0 WEYERHAEUSER Equity 962166104 5,738 163 S Sole 0 163 0 0 WEYERHAEUSER Equity 962166104 8,694 247 S Define 0 247 0 0 WISCONSIN ENERGY Equity 976657106 8,372 165 S Sole 0 165 0 0 WISDOMTREE MIDCAP Equity 97717W50 8,261,004 196,270 S Sole 0 190,220 130 5,920 WISDOMTREE MIDCAP Equity 97717W57 8,179,565 190,134 S Sole 0 185,279 125 4,730 WOODWARD Equity 980745103 60,736 2,379 S Sole 0 2,379 0 0 XEROX CORPORATION Equity 984121103 1,673,791 208,183 S Sole 0 202,933 0 5,250 XEROX CORPORATION Equity 984121103 45,024 5,600 S Define 0 5,600 0 0 YUM BRANDS INC COM Equity 988498101 69,569 1,782 S Sole 0 1,782 0 0 ZIMMER HOLDINGS INC Equity 98956P102 80,535 1,490 S Sole 0 1,490 0 0 ZIMMER HOLDINGS INC Equity 98956P102 63,130 1,168 S Define 0 1,168 0 0 ACCENTURE PLC Equity G1151C101 3,865 100 S Define 0 100 0 0 COVIDIEN PLC Equity G2554F105 7,152 178 S Sole 0 178 0 0 COVIDIEN PLC Equity G2554F105 20,572 512 S Define 0 512 0 0 GARMIN LTD Equity G37260109 5,836 200 S Sole 0 200 0 0 INGERSOLL-RAND PLC Equity G47791101 24,902 722 S Sole 0 722 0 0 INGERSOLL-RAND PLC Equity G47791101 223,357 6,476 S Define 0 6,476 0 0 RENAISSANCERE Equity G7496G10 45,016 800 S Sole 0 800 0 0 TSAKOS ENERGY Equity G9108L108 2,834 200 S Sole 0 200 0 0 WHITE MTNS INS GROUP Equity G9618E107 33,068 102 S Sole 0 102 0 0 WEATHERFORD INTL Equity H27013103 57,816 4,400 S Sole 0 4,400 0 0 FOSTER WHEELER LTD Equity H27178104 157,950 7,500 S Sole 0 7,500 0 0 NOBLE CORPORATION Equity H5833N103 18,546 600 S Define 0 600 0 0 TRANSOCEAN LTD Equity H8817H100 6,440 139 S Define 0 139 0 0 TYCO INTERNATIONAL Equity H89128104 10,992 312 S Define 0 312 0 0 TYCO ELECTRONICS Equity H8912P106 7,919 312 S Define 0 312 0 0 QIAGEN N.V. Equity N72482107 1,532,218 79,720 S Sole 0 77,570 0 2,150 QIAGEN N.V. Equity N72482107 61,504 3,200 S Define 0 3,200 0 0 TEEKAY CORP Equity Y8564W10 636,978 24,340 S Sole 0 24,175 0 165 TEEKAY CORP Equity Y8564W10 73,930 2,825 S Define 0 2,825 0 0 VERIGY LTD Equity Y93691106 1,217 140 S Define 0 140 0 0 -----END PRIVACY-ENHANCED MESSAGE-----