0001310658-11-000002.txt : 20110408
0001310658-11-000002.hdr.sgml : 20110408
20110408095230
ACCESSION NUMBER: 0001310658-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110408
DATE AS OF CHANGE: 20110408
EFFECTIVENESS DATE: 20110408
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: 11747894
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
r13fhr0311.txt
03-31-2011 SEC 13 F FILING
>
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ABB LTD-SPON ADR Equity 000375204 24,190 1,000 S Define 0 1,000 0 0
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AGCO CORPORATION Equity 001084102 5,497 100 S Sole 0 100 0 0
AT&T INC Equity 00206R102 7,350,257 240,126 S Sole 0 236,081 0 4,045
AT&T INC Equity 00206R102 697,694 22,793 S Define 0 22,793 0 0
ABBOTT LABORATORIES Equity 002824100 1,574,996 32,110 S Sole 0 31,585 0 525
ABBOTT LABORATORIES Equity 002824100 253,834 5,175 S Define 0 5,175 0 0
ADOBE SYSTEMS INC Equity 00724F101 11,606 350 S Sole 0 350 0 0
AETNA U S Equity 00817Y108 2,658 71 S Sole 0 71 0 0
AIR PRODUCTS & Equity 009158106 181,893 2,017 S Sole 0 2,017 0 0
ALEXION Equity 015351109 178,117 1,805 S Sole 0 1,805 0 0
ALLIANT ENERGY CORP Equity 018802108 652,661 16,765 S Sole 0 16,695 0 70
ALLIANT ENERGY CORP Equity 018802108 23,358 600 S Define 0 600 0 0
ALLIANZ SE SPD ADR Equity 018805101 7,757 550 S Sole 0 550 0 0
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ALTRIA GROUP INC Equity 02209S103 161,386 6,200 S Define 0 6,200 0 0
AMAZON COM INC Equity 023135106 5,146,314 28,570 S Sole 0 28,127 0 443
AMAZON COM INC Equity 023135106 29,721 165 S Define 0 165 0 0
AMEREN CORP Equity 023608102 25,740 917 S Sole 0 917 0 0
AMERICAN ELECTRIC Equity 025537101 32,329 920 S Sole 0 920 0 0
AMERICAN EXPRESS CO Equity 025816109 130,086 2,878 S Sole 0 2,452 0 426
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AMERICAN Equity 026874784 8,961 255 S Sole 0 255 0 0
AMERICAN TOWER Equity 029912201 392,537 7,575 S Sole 0 7,575 0 0
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BANK OF AMERICA CORP Equity 060505104 23,994 1,800 S Define 0 1,800 0 0
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IPATH DJ AIG GRAINS Equity 06739H305 6,827 125 S Define 0 125 0 0
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BECTON DICKINSON & CO Equity 075887109 31,848 400 S Define 0 400 0 0
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BEMIS COMPANY Equity 081437105 42,653 1,300 S Define 0 1,300 0 0
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BHP BILLITON LTD SPON Equity 088606108 10,547 110 S Define 0 110 0 0
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CANADIAN NATL Equity 136375102 58,334 775 S Define 0 775 0 0
CANADIAN NATURAL Equity 136385101 98,860 2,000 S Sole 0 2,000 0 0
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CANON INC ADR Equity 138006309 36,848 850 S Define 0 850 0 0
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CHEVRON CORPORATION Equity 166764100 804,348 7,483 S Define 0 7,483 0 0
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CHUBB CORP Equity 171232101 15,328 250 S Define 0 250 0 0
CIMAREX ENERGY CO Equity 171798101 10,372 90 S Sole 0 90 0 0
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CISCO SYSTEMS INC Equity 17275R102 63,198 3,685 S Define 0 3,685 0 0
CITIGROUP INC COM Equity 172967101 13,415 3,035 S Sole 0 3,035 0 0
GUGGENHEIM CHINA Equity 18385P101 15,951,335 557,739 S Sole 0 544,321 0 13,418
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CLOROX Equity 189054109 86,186 1,230 S Sole 0 1,230 0 0
CLOROX Equity 189054109 175,175 2,500 S Define 0 2,500 0 0
COACH INC Equity 189754104 2,716,332 52,197 S Sole 0 51,167 0 1,030
COCA COLA CO Equity 191216100 537,221 8,098 S Sole 0 8,098 0 0
COCA COLA CO Equity 191216100 66,340 1,000 S Define 0 1,000 0 0
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COGNIZANT Equity 192446102 33,781 415 S Define 0 415 0 0
COLGATE PALMOLIVE Equity 194162103 399,277 4,944 S Sole 0 4,944 0 0
COLGATE PALMOLIVE Equity 194162103 16,152 200 S Define 0 200 0 0
COMCAST CORP NEW Equity 20030N101 9,888 400 S Sole 0 400 0 0
COMCAST CORP NEW Equity 20030N101 59,328 2,400 S Define 0 2,400 0 0
COMERICA INC Equity 200340107 973,080 26,500 S Sole 0 26,500 0 0
CIA SANEAMENTO Equity 20441A102 129,228 2,200 S Sole 0 2,200 0 0
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CONOCOPHILLIPS Equity 20825C104 71,395 894 S Define 0 894 0 0
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CORNING INC Equity 219350105 33,421 1,620 S Sole 0 1,620 0 0
CROWN CASTLE INTL Equity 228227104 302,062 7,099 S Sole 0 7,099 0 0
CUMMINS INC Equity 231021106 13,703 125 S Sole 0 125 0 0
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DTE ENERGY CO Equity 233331107 6,708 137 S Define 0 137 0 0
DTF TAX FREE INCOME Equity 23334J107 14,430 1,000 S Sole 0 1,000 0 0
DANAHER CORP Equity 235851102 524,501 10,106 S Sole 0 10,106 0 0
DEERE & COMPANY Equity 244199105 48,445 500 S Sole 0 500 0 0
DEERE & COMPANY Equity 244199105 4,845 50 S Define 0 50 0 0
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DIAMOND OFFSHORE Equity 25271C102 31,080 400 S Define 0 400 0 0
WALT DISNEY CO Equity 254687106 223,637 5,190 S Sole 0 5,190 0 0
WALT DISNEY CO Equity 254687106 155,124 3,600 S Define 0 3,600 0 0
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DOMINION RES INC VA Equity 25746U109 33,525 750 S Sole 0 750 0 0
DOMINION RES INC VA Equity 25746U109 53,640 1,200 S Define 0 1,200 0 0
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DOVER SADDLERY INC Equity 260412101 29,820 7,000 S Sole 0 7,000 0 0
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DOW CHEMICAL CO Equity 260543103 161,381 4,275 S Define 0 4,275 0 0
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DU PONT DE NEMOURS Equity 263534109 92,075 1,675 S Define 0 1,675 0 0
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DUKE ENERGY HOLDING Equity 26441C105 164,711 9,075 S Define 0 9,075 0 0
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EMC CORPORATION Equity 268648102 26,560 1,000 S Define 0 1,000 0 0
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EOG RES INC COM Equity 26875P101 17,777 150 S Sole 0 150 0 0
EASTMAN CHEMICAL Equity 277432100 19,864 200 S Define 0 200 0 0
EATON CORP Equity 278058102 66,528 1,200 S Define 0 1,200 0 0
EATON VANCE Equity 27826T101 18,585 1,500 S Sole 0 1,500 0 0
EATON VANCE Equity 278274105 32,022 2,595 S Sole 0 2,595 0 0
EATON VANCE TAX- Equity 27828N102 11,000 1,000 S Sole 0 1,000 0 0
EBAY INC Equity 278642103 20,952 675 S Sole 0 675 0 0
ECOLAB INC Equity 278865100 388,772 7,620 S Sole 0 7,620 0 0
EDWARDS Equity 28176E108 17,400 200 S Sole 0 200 0 0
EMERSON ELECTRIC CO Equity 291011104 5,654,914 96,781 S Sole 0 94,576 0 2,205
EMERSON ELECTRIC CO Equity 291011104 229,688 3,931 S Define 0 3,931 0 0
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ENCANA CORP Equity 292505104 86,325 2,500 S Define 0 2,500 0 0
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EXELON CORP Equity 30161N101 11,960 290 S Sole 0 290 0 0
EXELON CORP Equity 30161N101 12,372 300 S Define 0 300 0 0
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EXXON MOBIL CORP COM Equity 30231G102 11,840,793 140,744 S Sole 0 138,347 0 2,397
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F.N.B. CORPORATION Equity 302520101 2,445 232 S Sole 0 232 0 0
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FEDEX CORP Equity 31428X106 37,420 400 S Define 0 400 0 0
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FIFTH THIRD BANCORP Equity 316773100 1,069 77 S Sole 0 77 0 0
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FLUOR CORP NEW Equity 343412102 66,294 900 S Define 0 900 0 0
FORD MOTOR CO DEL Equity 345370860 14,910 1,000 S Sole 0 1,000 0 0
FREEPORT MCMORAN Equity 35671D857 217,756 3,920 S Sole 0 3,920 0 0
FRONTIER Equity 35906A108 1,397 170 S Sole 0 170 0 0
GABELLI GOLD Equity 36244N109 9,435 500 S Sole 0 500 0 0
GABELLI GLOBAL Preferre 36244N208 10,278 395 S Sole 0 395 0 0
GALLAGHER ARTHUR J Equity 363576109 3,041 100 S Sole 0 100 0 0
GAMESTOP CORP NEW Equity 36467W10 5,720 254 S Define 0 254 0 0
GENERAL DYNAMICS Equity 369550108 15,312 200 S Sole 0 200 0 0
GENERAL DYNAMICS Equity 369550108 61,248 800 S Define 0 800 0 0
GENERAL ELECTRIC CO Equity 369604103 6,369,163 317,664 S Sole 0 311,629 0 6,035
GENERAL ELECTRIC CO Equity 369604103 870,170 43,400 S Define 0 43,400 0 0
GENERAL ELECTRIC Preferre 369622469 20,936 800 S Sole 0 800 0 0
GEN ELEC CAP CORP Preferre 369622493 12,630 500 S Sole 0 500 0 0
GENL ELEC CAPITAL Preferre 369622519 10,164 400 S Sole 0 400 0 0
GENERAL ELECTRIC Preferre 369622527 10,260 400 S Sole 0 400 0 0
GENERAL MILLS INC Equity 370334104 467,840 12,800 S Sole 0 12,800 0 0
GENERAL MILLS INC Equity 370334104 73,100 2,000 S Define 0 2,000 0 0
GENUINE PARTS CO Equity 372460105 10,728 200 S Define 0 200 0 0
GENZYME Equity 372917104 15,231 200 S Sole 0 200 0 0
GENZYME Equity 372917104 15,231 200 S Define 0 200 0 0
GILEAD SCIENCES INC Equity 375558103 13,803 325 S Sole 0 325 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 20,741 540 S Sole 0 540 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 17,477 455 S Define 0 455 0 0
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GOLDMAN SACHS Equity 38141G104 15,860 100 S Define 0 100 0 0
GOOGLE INC CL A Equity 38259P508 6,656,205 11,344 S Sole 0 11,085 0 259
GOOGLE INC CL A Equity 38259P508 85,080 145 S Define 0 145 0 0
GREAT PLAINS ENERGY Equity 391164100 11,411 570 S Define 0 570 0 0
HCP INC Equity 40414L109 75,880 2,000 S Define 0 2,000 0 0
HSBC HLDGS PLC SP Equity 404280406 110,179 2,127 S Define 0 2,127 0 0
HSBC HLDGS PLC Preferre 404280604 48,300 2,000 S Sole 0 2,000 0 0
HALLIBURTON CO Equity 406216101 9,968 200 S Define 0 200 0 0
JOHN HANCOCK Equity 410142103 27,838 1,250 S Sole 0 1,250 0 0
HANESBRANDS INC Equity 410345102 4,732 175 S Define 0 175 0 0
HARTFORD FINANCIAL Equity 416515104 115,772 4,299 S Sole 0 4,000 0 299
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H J HEINZ CO Equity 423074103 34,760 712 S Sole 0 712 0 0
H J HEINZ CO Equity 423074103 3,662 75 S Define 0 75 0 0
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HELIOS TOTAL RETURN Equity 42327V109 20,128 3,316 S Sole 0 3,316 0 0
JACK HENRY & Equity 426281101 16,945 500 S Sole 0 500 0 0
HEWLETT PACKARD CO Equity 428236103 4,414,067 107,739 S Sole 0 105,509 0 2,230
HEWLETT PACKARD CO Equity 428236103 147,287 3,595 S Define 0 3,595 0 0
HOME DEPOT INC Equity 437076102 225,807 6,093 S Sole 0 6,093 0 0
HOME DEPOT INC Equity 437076102 33,354 900 S Define 0 900 0 0
HONEYWELL INTL INC Equity 438516106 6,924,330 115,966 S Sole 0 113,411 0 2,555
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HOSPIRA INC Equity 441060100 1,104 20 S Define 0 20 0 0
ITT CORPORATION Equity 450911102 67,857 1,130 S Sole 0 600 0 530
ILLINOIS TOOL WORKS Equity 452308109 5,559,483 103,490 S Sole 0 101,415 0 2,075
ILLINOIS TOOL WORKS Equity 452308109 214,880 4,000 S Define 0 4,000 0 0
INTEL CORP Equity 458140100 426,646 21,142 S Sole 0 21,142 0 0
INTEL CORP Equity 458140100 152,783 7,571 S Define 0 7,571 0 0
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INTERNATIONAL Equity 459200101 237,104 1,454 S Define 0 1,454 0 0
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INVESCO VAN KAMPEN Equity 46132L107 7,010 386 S Sole 0 0 0 386
ISHARES MSCI Equity 464286103 9,736,718 365,767 S Sole 0 357,532 0 8,235
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ISHARES MSCI Equity 464286673 123,714 9,050 S Sole 0 9,050 0 0
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ISHARES DJ SELECT Equity 464287168 2,942,947 56,454 S Sole 0 56,304 0 150
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ISHARES MSCI Equity 464287234 1,191,150 24,474 S Sole 0 24,474 0 0
ISHARES MSCI Equity 464287234 29,202 600 S Define 0 600 0 0
ISHARES S&P GLOBAL Equity 464287341 4,442 100 S Sole 0 100 0 0
ISHARES S&P KATUB Equity 464287390 7,262 135 S Sole 0 135 0 0
ISHARES MSCI EAFE Equity 464287465 2,785,068 46,356 S Sole 0 46,161 0 195
ISHARES COHEN & Equity 464287564 35,065 500 S Sole 0 500 0 0
MFC ISHARES TR Equity 464287614 24,007 397 S Sole 0 397 0 0
I SHARES RUSSELL Equity 464287655 13,888 165 S Sole 0 165 0 0
ISHARES DJ US Equity 464287713 61,932 2,600 S Sole 0 2,600 0 0
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ISHS S&P GLOBAL Equity 464288224 4,713 250 S Define 0 250 0 0
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ISHARES KLD 400 Equity 464288570 29,100 600 S Define 0 600 0 0
ISHARES BARCLAYS Equity 464288612 54,385 505 S Sole 0 505 0 0
ISHARES BARCLAYS 3- Equity 464288661 34,825 305 S Sole 0 0 0 305
ISHARES KLD SELECT Equity 464288802 2,873 50 S Sole 0 50 0 0
ISHARES DJ US Equity 464288828 11,648,986 188,160 S Sole 0 184,345 0 3,815
ISHARES DJ US Equity 464288828 80,483 1,300 S Define 0 1,300 0 0
ISHARES SILVER TRUST Equity 46428Q109 95,602 2,600 S Sole 0 2,600 0 0
ITC HOLDINGS CORP Equity 465685105 125,820 1,800 S Define 0 1,800 0 0
JDS UNIPHASE Equity 46612J507 33,844 1,624 S Sole 0 1,624 0 0
J P MORGAN CHASE & Equity 46625H100 4,747,668 102,986 S Sole 0 100,686 0 2,300
J P MORGAN CHASE & Equity 46625H100 110,640 2,400 S Define 0 2,400 0 0
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JOHNSON & JOHNSON Equity 478160104 914,820 15,440 S Define 0 15,440 0 0
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JUNIPER NETWORKS Equity 48203R104 12,624 300 S Define 0 300 0 0
KELLOGG CO Equity 487836108 229,415 4,250 S Sole 0 4,250 0 0
KIMBERLY-CLARK Equity 494368103 5,532,416 84,762 S Sole 0 83,162 0 1,600
KIMBERLY-CLARK Equity 494368103 270,871 4,150 S Define 0 4,150 0 0
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KINDER MORGAN Equity 49455U100 9,247,933 140,996 S Sole 0 137,793 0 3,204
KINDER MORGAN Equity 49455U100 467,980 7,135 S Define 0 7,135 0 0
KOHLS CORP Equity 500255104 31,824 600 S Sole 0 600 0 0
KONINKLIJKE PHILIPS Equity 500472303 5,058,893 157,255 S Sole 0 153,665 0 3,590
KONINKLIJKE PHILIPS Equity 500472303 114,204 3,550 S Define 0 3,550 0 0
KRAFT FOODS Equity 50075N104 4,967,299 158,396 S Sole 0 155,271 0 3,125
KRAFT FOODS Equity 50075N104 280,045 8,930 S Define 0 8,930 0 0
L3 COMMUNICATIONS Equity 502424104 7,831 100 S Define 0 100 0 0
LABORATORY CORP Equity 50540R409 133,589 1,450 S Sole 0 1,450 0 0
LECROY CORP Equity 52324W10 73,535 5,500 S Sole 0 5,500 0 0
ELI LILLY & CO Equity 532457108 61,548 1,750 S Sole 0 1,750 0 0
LINEAR TECHNOLOGY Equity 535678106 4,036 120 S Sole 0 120 0 0
LOWES COMPANIES INC Equity 548661107 14,986 567 S Sole 0 567 0 0
LOWES COMPANIES INC Equity 548661107 15,858 600 S Define 0 600 0 0
MFS INTERMEDIATE INC Equity 55273C107 9,731 1,590 S Sole 0 1,590 0 0
MARATHON OIL CORP Equity 565849106 23,776 446 S Sole 0 446 0 0
MARKET VECTORS Equity 57060U407 11,340 500 S Sole 0 500 0 0
MARKET VECTORS Equity 57060U605 83,500 1,490 S Sole 0 1,240 0 250
MARKET VECTORS Equity 57060U613 6,238 110 S Sole 0 110 0 0
MARKET VECTORS Equity 57060U761 71,190 3,000 S Sole 0 3,000 0 0
MASS MEGAWATTS Equity 575416102 250 1,000 S Sole 0 1,000 0 0
MCCORMICK & CO - Equity 579780206 167,405 3,500 S Sole 0 3,500 0 0
MCDONALD'S CORP Equity 580135101 5,450,555 71,633 S Sole 0 70,403 0 1,230
MCDONALD'S CORP Equity 580135101 232,075 3,050 S Define 0 3,050 0 0
MCKESSON Equity 58155Q103 30,830 390 S Sole 0 390 0 0
MEAD JOHNSON Equity 582839106 24,620 425 S Sole 0 425 0 0
MEDCO HEALTH Equity 58405U102 6,739 120 S Sole 0 120 0 0
MEDCO HEALTH Equity 58405U102 124,338 2,214 S Define 0 2,214 0 0
MEDTRONIC INC Equity 585055106 322,945 8,207 S Sole 0 8,207 0 0
MERCK & COMPANY Equity 58933Y105 339,607 10,288 S Sole 0 10,288 0 0
MERCK & COMPANY Equity 58933Y105 305,640 9,259 S Define 0 9,259 0 0
METROPCS Equity 591708102 5,843,558 359,825 S Sole 0 351,745 0 8,080
METROPCS Equity 591708102 12,180 750 S Define 0 750 0 0
METTLER-TOLEDO INTL Equity 592688105 43,000 250 S Sole 0 250 0 0
MICROSOFT CORP Equity 594918104 1,673,506 65,912 S Sole 0 64,212 0 1,700
MICROSOFT CORP Equity 594918104 168,209 6,625 S Define 0 6,625 0 0
MONSANTO CO NEW Equity 61166W10 22,401 310 S Sole 0 310 0 0
MONSANTO CO NEW Equity 61166W10 130,068 1,800 S Define 0 1,800 0 0
MONTGOMERY STREET Equity 614115103 39,075 2,500 S Sole 0 2,500 0 0
MORGAN STANLEY Equity 617446448 27,320 1,000 S Sole 0 1,000 0 0
MORGAN STANLEY Preferre 61750K208 12,140 500 S Sole 0 500 0 0
MOTOROLA SOLUTIONS Equity 620076307 6,346 142 S Sole 0 142 0 0
MOTOROLA MOBILITY Equity 620097105 3,050 125 S Sole 0 125 0 0
NATIONAL OILWELL Equity 637071101 71,343 900 S Sole 0 900 0 0
NATIONAL PRESTO Equity 637215104 22,536 200 S Sole 0 200 0 0
NESTLE SA-SPON ADR Equity 641069406 4,284,052 74,440 S Sole 0 72,680 0 1,760
NESTLE SA-SPON ADR Equity 641069406 54,673 950 S Define 0 950 0 0
NH THRIFT BANCSHARE Equity 644722100 36,328 2,750 S Sole 0 2,750 0 0
NEWS CORP INC CLASS Equity 65248E104 8,790 500 S Sole 0 500 0 0
NEXTERA ENERGY INC Equity 65339F101 201,408 3,654 S Sole 0 3,454 0 200
NEXTERA ENERGY INC Equity 65339F101 129,752 2,354 S Define 0 2,354 0 0
NEXTERA ENERGY Preferre 65339K308 12,980 500 S Sole 0 500 0 0
NIKE INC CLASS B Equity 654106103 2,719,447 35,924 S Sole 0 35,184 0 740
NOKIA CORP Equity 654902204 21,275 2,500 S Define 0 2,500 0 0
NORFOLK SOUTHERN Equity 655844108 48,905 706 S Sole 0 706 0 0
NORFOLK SOUTHERN Equity 655844108 27,708 400 S Define 0 400 0 0
NORTHEAST UTILITIES Equity 664397106 55,914 1,616 S Sole 0 1,616 0 0
NORTHERN TRUST Equity 665859104 20,300 400 S Sole 0 400 0 0
NOVARTIS AG ADR Equity 66987V109 3,818,848 70,264 S Sole 0 68,489 0 1,775
NOVARTIS AG ADR Equity 66987V109 55,709 1,025 S Define 0 1,025 0 0
NOVO-NORDISK A/C Equity 670100205 290,534 2,320 S Sole 0 2,320 0 0
NSTAR COM Equity 67019E107 70,793 1,530 S Sole 0 1,530 0 0
NUVEEN MUNICIPAL Equity 67062J102 45,571 4,580 S Define 0 4,580 0 0
NUVEEN EQUITY Equity 6706ET107 6,420 500 S Sole 0 500 0 0
NUVEEN QUALITY Equity 67072C105 32,060 3,872 S Sole 0 3,872 0 0
NUVEEN BUILD Equity 67074C103 1,806 100 S Sole 0 100 0 0
NUVEEN MUNI VALUE Equity 670928100 10,667 1,180 S Sole 0 1,180 0 0
NUVEEN MUNI VALUE Equity 670928100 218,497 24,170 S Define 0 24,170 0 0
NUVEEN INS MUNI Equity 670984103 2,010 150 S Sole 0 150 0 0
OCCIDENTAL Equity 674599105 507,508 4,857 S Sole 0 4,857 0 0
OMNICOM GROUP Equity 681919106 135,994 2,772 S Sole 0 2,772 0 0
ORACLE CORPORATION Equity 68389X105 410,317 12,273 S Sole 0 11,773 0 500
ORACLE CORPORATION Equity 68389X105 56,835 1,700 S Define 0 1,700 0 0
PPG INDUSTRIES Equity 693506107 47,605 500 S Sole 0 500 0 0
PPG INDUSTRIES Equity 693506107 19,042 200 S Define 0 200 0 0
PPL CORP Equity 69351T106 47,918 1,894 S Sole 0 1,894 0 0
PAYCHEX INC Equity 704326107 4,708 150 S Sole 0 150 0 0
PEPSICO INC Equity 713448108 5,632,590 87,449 S Sole 0 85,735 0 1,714
PEPSICO INC Equity 713448108 582,202 9,039 S Define 0 9,039 0 0
PETROLEO BRASILEIRO Equity 71654V408 5,179,285 128,105 S Sole 0 125,475 0 2,630
PETROLEO BRASILEIRO Equity 71654V408 14,151 350 S Define 0 350 0 0
PETSMART INC COM Equity 716768106 16,380 400 S Sole 0 400 0 0
PFIZER INC Equity 717081103 773,527 38,086 S Sole 0 38,086 0 0
PFIZER INC Equity 717081103 509,294 25,076 S Define 0 25,076 0 0
PHILLIP MORRIS Equity 718172109 254,316 3,875 S Sole 0 3,875 0 0
PHILLIP MORRIS Equity 718172109 406,906 6,200 S Define 0 6,200 0 0
PIEDMONT NATURAL Equity 720186105 9,105 300 S Sole 0 300 0 0
PIMCO 1-5 YEARS U.S. Equity 72201R205 7,758,721 145,240 S Sole 0 143,210 0 2,030
PIMCO 1-5 YEARS U.S. Equity 72201R205 117,524 2,200 S Define 0 2,200 0 0
PITNEY BOWES Equity 724479100 42,517 1,655 S Sole 0 1,655 0 0
PLAINS ALL AMERICAN Equity 726503105 153,079 2,402 S Sole 0 2,402 0 0
PORTLAND GENERAL Equity 736508847 573,451 24,125 S Sole 0 24,125 0 0
PORTLAND GENERAL Equity 736508847 97,457 4,100 S Define 0 4,100 0 0
POTASH CORP OF Equity 73755L107 7,072 120 S Define 0 120 0 0
POWERSHARES QQQ Equity 73935A104 39,627 690 S Sole 0 690 0 0
POWERSHARES QQQ Equity 73935A104 43,647 760 S Define 0 760 0 0
POWERSHARES Equity 73935X161 27,413 900 S Sole 0 900 0 0
WILDERHILL CLEAN Equity 73935X500 1,077 100 S Sole 0 100 0 0
POWERSHARES Equity 73935X575 5,085 250 S Sole 0 250 0 0
POWERSHARES FTSE Equity 73935X583 999,872 16,904 S Sole 0 16,904 0 0
POWERSHARES DB US Equity 73936D206 30,954 1,100 S Sole 0 1,100 0 0
PRAXAIR INC Equity 74005P104 5,667,350 55,781 S Sole 0 54,631 0 1,150
PRAXAIR INC Equity 74005P104 74,676 735 S Define 0 735 0 0
PRECISION CASTPARTS Equity 740189105 58,872 400 S Sole 0 400 0 0
PROCTER & GAMBLE Equity 742718109 2,279,323 37,002 S Sole 0 36,952 0 50
PROCTER & GAMBLE Equity 742718109 956,032 15,520 S Define 0 15,520 0 0
PROGRESS ENERGY INC Equity 743263105 36,912 800 S Sole 0 800 0 0
PUBLIC SER INTER Equity 744573106 8,224 261 S Sole 0 261 0 0
PUTNAM PREMIER Equity 746853100 25,920 4,000 S Sole 0 4,000 0 0
QUALCOMM Equity 747525103 3,878,674 70,740 S Sole 0 68,930 0 1,810
QUEST DIAGNOSTICS INC Equity 74834L100 11,544 200 S Sole 0 200 0 0
RAYONIER INC Equity 754907103 507,827 8,150 S Sole 0 8,100 0 50
RAYONIER INC Equity 754907103 28,040 450 S Define 0 450 0 0
RAYTHEON CO COM NEW Equity 755111507 1,709,232 33,600 S Sole 0 33,495 0 105
RAYTHEON CO COM NEW Equity 755111507 10,174 200 S Define 0 200 0 0
REGENCY ENERGY Equity 75885Y107 19,800 725 S Sole 0 725 0 0
RIO TINTO PLC-SPON Equity 767204100 2,845 40 S Sole 0 40 0 0
ROPER INDS INC NEW Equity 776696106 25,938 300 S Sole 0 300 0 0
ROYAL BANK OF Equity 780087102 167,319 2,700 S Define 0 2,700 0 0
ROYAL BANK Preferre 780097788 19,000 1,000 S Sole 0 1,000 0 0
ROYAL DUTCH SHELL Equity 780259206 55,811 766 S Sole 0 766 0 0
ROYAL DUTCH SHELL Equity 780259206 268,562 3,686 S Define 0 3,686 0 0
SPYDERS Equity 78462F103 86,846 655 S Sole 0 655 0 0
SPDR GOLD SHARES Equity 78463V107 10,034,535 71,747 S Sole 0 70,031 0 1,716
SPDR GOLD SHARES Equity 78463V107 75,524 540 S Define 0 540 0 0
SPDR S&P CHINA ETF Equity 78463X400 12,454 155 S Sole 0 155 0 0
SPDR S&P EMERGING Equity 78463X756 6,733 125 S Sole 0 125 0 0
KBW BANK ETF Equity 78464A797 8,729,484 338,090 S Sole 0 330,205 0 7,885
SPDR S&P BIOTECH ETF Equity 78464A870 26,708 400 S Sole 0 400 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 10,016 150 S Define 0 150 0 0
SPDR DJIA TRUST ETF Equity 78467X109 6,151 50 S Sole 0 50 0 0
SPDR S&P MIDCAP 400 Equity 78467Y107 77,027 429 S Sole 0 429 0 0
SANOFI-AVENTIS Equity 80105N105 10,566 300 S Sole 0 300 0 0
SARA LEE CORP Equity 803111103 28,272 1,600 S Sole 0 1,600 0 0
SARA LEE CORP Equity 803111103 24,738 1,400 S Define 0 1,400 0 0
SCHLUMBERGER LTD Equity 806857108 332,192 3,562 S Sole 0 3,462 0 100
SCHLUMBERGER LTD Equity 806857108 818,357 8,775 S Define 0 8,775 0 0
INDUSTRIAL SELECT Equity 81369Y704 13,183 350 S Sole 0 350 0 0
TECHNOLOGY SELECT Equity 81369Y803 5,004 192 S Sole 0 192 0 0
UTILITIES SELECT Equity 81369Y886 11,792 370 S Sole 0 370 0 0
SEMPRA ENERGY Equity 816851109 52,698 985 S Sole 0 985 0 0
SIEMENS AG-SPONS ADR Equity 826197501 5,483,300 39,925 S Sole 0 38,980 0 945
SIEMENS AG-SPONS ADR Equity 826197501 127,040 925 S Define 0 925 0 0
SIGMA ALDRICH CORP Equity 826552101 1,909 30 S Sole 0 30 0 0
SIRONA DENTAL Equity 82966C103 157,502 3,140 S Sole 0 3,140 0 0
SIRIUS XM RADIO INC Equity 82967N108 3,300 2,000 S Sole 0 2,000 0 0
SKYWORKS Equity 83088M102 9,558 295 S Sole 0 295 0 0
SOUTHERN CO Equity 842587107 107,051 2,809 S Sole 0 2,809 0 0
SOUTHERN CO Equity 842587107 17,150 450 S Define 0 450 0 0
SOUTHERN COPPER Equity 84265V105 8,054 200 S Sole 0 200 0 0
SOUTHWESTERN Equity 845467109 21,485 500 S Sole 0 500 0 0
SPECTRA ENERGY Equity 847560109 10,872 400 S Sole 0 400 0 0
SPROTT PHYSICAL Equity 85207H104 8,472,036 670,256 S Sole 0 654,416 0 15,840
SPROTT PHYSICAL Equity 85207H104 12,640 1,000 S Define 0 1,000 0 0
STAPLES Equity 855030102 16,293 839 S Sole 0 839 0 0
STARBUCKS CORP Equity 855244109 3,695 100 S Sole 0 100 0 0
STATE STREET CORP Equity 857477103 96,172 2,140 S Sole 0 2,140 0 0
STATE STREET CORP Equity 857477103 47,187 1,050 S Define 0 1,050 0 0
STERICYCLE INC Equity 858912108 37,685 425 S Sole 0 425 0 0
STRYKER CORP Equity 863667101 25,658 422 S Sole 0 422 0 0
STRYKER CORP Equity 863667101 88,160 1,450 S Define 0 1,450 0 0
SYMANTEC CORP Equity 871503108 6,489 350 S Sole 0 350 0 0
SYMANTEC CORP Equity 871503108 25,029 1,350 S Define 0 1,350 0 0
SYNGENTA AG Equity 87160A100 65,170 1,000 S Define 0 1,000 0 0
SYSCO CORPORATION Equity 871829107 159,275 5,750 S Sole 0 5,750 0 0
SYSCO CORPORATION Equity 871829107 291,404 10,520 S Define 0 10,520 0 0
TECO ENERGY Equity 872375100 41,272 2,200 S Sole 0 2,200 0 0
TJX COMPANIES INC Equity 872540109 5,043,816 101,424 S Sole 0 98,999 0 2,425
TJX COMPANIES INC Equity 872540109 54,703 1,100 S Define 0 1,100 0 0
TAIWAN Equity 874039100 1,333,162 109,455 S Sole 0 109,155 0 300
TAIWAN Equity 874039100 38,976 3,200 S Define 0 3,200 0 0
TALISMAN ENERGY INC Equity 87425E103 741,000 30,000 S Define 0 30,000 0 0
TARGET CORP Equity 87612E106 63,563 1,271 S Sole 0 1,271 0 0
TARGET CORP Equity 87612E106 142,529 2,850 S Define 0 2,850 0 0
TECK COMINCO LIMITED Equity 878742204 15,906 300 S Sole 0 300 0 0
TELEFONICA S A SPON Equity 879382208 2,237,569 88,722 S Sole 0 88,542 0 180
TELEFONICA S A SPON Equity 879382208 335,426 13,300 S Define 0 13,300 0 0
TEMPLETON EMERGING Equity 880192109 10,829 650 S Sole 0 650 0 0
TERADATA CORP Equity 88076W10 34,223 675 S Sole 0 675 0 0
TEVA Equity 881624209 111,628 2,225 S Sole 0 2,225 0 0
THERMO FISHER Equity 883556102 8,888 160 S Sole 0 160 0 0
3M CO Equity 88579Y101 661,513 7,075 S Sole 0 7,075 0 0
3M CO Equity 88579Y101 637,390 6,817 S Define 0 6,817 0 0
TIDEWATER INC Equity 886423102 8,080 135 S Sole 0 135 0 0
TIFFANY & CO Equity 886547108 18,432 300 S Sole 0 300 0 0
TIME WARNER INC COM Equity 887317303 9,032 253 S Sole 0 253 0 0
TORONTO-DOMINION Equity 891160509 8,859 100 S Sole 0 100 0 0
TOTAL S.A. Equity 89151E109 52,129 855 S Sole 0 855 0 0
TOYOTA MOTORS ADS Equity 892331307 3,210 40 S Sole 0 40 0 0
TRANSCANADA CORP Equity 89353D107 4,212,404 103,933 S Sole 0 101,378 0 2,555
TRANSCANADA CORP Equity 89353D107 90,179 2,225 S Define 0 2,225 0 0
TRAVELERS COS INC Equity 89417E109 4,836,676 81,316 S Sole 0 79,411 0 1,905
TRAVELERS COS INC Equity 89417E109 74,945 1,260 S Define 0 1,260 0 0
US BANCORP DEL COM Equity 902973304 8,193 310 S Sole 0 310 0 0
ULTRA PETROLEUM Equity 903914109 3,940 80 S Sole 0 80 0 0
UNILEVER NV NY Equity 904784709 12,544 400 S Sole 0 400 0 0
UNION PACIFIC CORP Equity 907818108 70,404 716 S Sole 0 716 0 0
UNION PACIFIC CORP Equity 907818108 294,990 3,000 S Define 0 3,000 0 0
UNITED PARCEL SVC Equity 911312106 6,268,372 84,343 S Sole 0 82,368 0 1,975
UNITED PARCEL SVC Equity 911312106 133,776 1,800 S Define 0 1,800 0 0
UNITED TECHNOLOGIES Equity 913017109 825,422 9,751 S Sole 0 9,751 0 0
UNITED TECHNOLOGIES Equity 913017109 33,860 400 S Define 0 400 0 0
UNITEDHEALTH GROUP Equity 91324P102 5,876 130 S Sole 0 130 0 0
UNITIL CORPORATION Equity 913259107 164,920 7,000 S Define 0 7,000 0 0
VCA ANTECH INC Equity 918194101 19,507 775 S Sole 0 775 0 0
ADR VALE S A ADR Equity 91912E105 3,335 100 S Sole 0 100 0 0
VANGUARD TOTAL BD Equity 921937108 48,023 4,556 S Sole 0 4,556 0 0
VANGUARD F/I INTER- Equity 922031802 33,917 3,020 S Sole 0 3,020 0 0
VANGUARD INFLATION- Equity 922031869 29,268 2,224 S Sole 0 2,224 0 0
VANGUARD MSCI Equity 922042858 29,076 594 S Sole 0 594 0 0
VANGUARD CONSUMER Equity 92204A207 55,181 730 S Sole 0 730 0 0
VANGUARD ENERGY ETF Equity 92204A306 46,692 400 S Sole 0 400 0 0
VANGUARD Equity 92204A504 11,348 189 S Sole 0 189 0 0
VANGUARD Equity 92204A603 365,924 5,200 S Sole 0 5,200 0 0
VANGUARD INFO TECH Equity 92204A702 505,490 7,870 S Sole 0 7,670 0 200
VANGUARD Equity 92204A801 74,256 850 S Sole 0 850 0 0
VANGUARD UTILITIES Equity 92204A876 11,742 170 S Sole 0 170 0 0
VANGUARD REIT INDEX Equity 922908553 23,388 400 S Define 0 400 0 0
VANGUARD LARGE Equity 922908637 9,846,138 162,023 S Sole 0 161,218 0 805
VANGUARD SM/CAP Equity 922908793 19,304 1,128 S Define 0 1,128 0 0
VANGUARD MID-CAP Equity 922908843 119,997 5,462 S Sole 0 5,462 0 0
VANGUARD MID-CAP Equity 922908843 34,359 1,564 S Define 0 1,564 0 0
VEOLIA Equity 92334N103 11,689 375 S Define 0 375 0 0
VERIZON Equity 92343V104 1,244,688 32,296 S Sole 0 31,996 0 300
VERIZON Equity 92343V104 391,566 10,160 S Define 0 10,160 0 0
VMWARE INC - CL A Equity 928563402 16,308 200 S Sole 0 200 0 0
VODAFONE GROUP PLC Equity 92857W20 5,364,865 186,604 S Sole 0 181,454 0 5,150
VODAFONE GROUP PLC Equity 92857W20 53,676 1,867 S Define 0 1,867 0 0
VULCAN MATERIALS Equity 929160109 97,903 2,147 S Define 0 2,147 0 0
WAL-MART STORES INC Equity 931142103 2,501,107 48,052 S Sole 0 47,112 0 940
WAL-MART STORES INC Equity 931142103 179,573 3,450 S Define 0 3,450 0 0
WALGREEN CO Equity 931422109 464,942 11,583 S Sole 0 11,583 0 0
WALGREEN CO Equity 931422109 16,056 400 S Define 0 400 0 0
WASTE MANAGEMENT Equity 94106L109 4,668 125 S Sole 0 125 0 0
WASTE MANAGEMENT Equity 94106L109 11,202 300 S Define 0 300 0 0
WATERS CORP Equity 941848103 86,900 1,000 S Sole 0 1,000 0 0
WELLS FARGO & CO NEW Equity 949746101 4,833,524 152,429 S Sole 0 149,224 0 3,205
WELLS FARGO & CO NEW Equity 949746101 62,786 1,980 S Define 0 1,980 0 0
WESTERN UNION Equity 959802109 2,682,300 129,143 S Sole 0 127,168 0 1,975
WESTERN UNION Equity 959802109 25,963 1,250 S Define 0 1,250 0 0
WESTPAC BANKING Equity 961214301 25,020 200 S Sole 0 200 0 0
WEYERHAEUSER Equity 962166104 125,669 5,109 S Sole 0 5,109 0 0
WEYERHAEUSER Equity 962166104 8,770 357 S Define 0 357 0 0
WHOLE FOODS Equity 966837106 26,360 400 S Sole 0 400 0 0
WISDOMTREE EMG MKT Equity 97717W28 10,815,552 202,226 S Sole 0 197,903 0 4,323
WISDOMTREE EMG MKT Equity 97717W28 288,806 5,400 S Define 0 5,400 0 0
WISDOMTREE INDIA Equity 97717W42 2,480 100 S Sole 0 100 0 0
WISDOMTREE MIDCAP Equity 97717W50 10,364,399 191,809 S Sole 0 186,859 0 4,950
WOODWARD INC. COM Equity 980745103 82,218 2,379 S Sole 0 2,379 0 0
XEROX CORPORATION Equity 984121103 2,347,665 220,438 S Sole 0 216,263 0 4,175
XEROX CORPORATION Equity 984121103 66,030 6,200 S Define 0 6,200 0 0
YUM BRANDS INC COM Equity 988498101 288,807 5,621 S Sole 0 5,621 0 0
ZIMMER HOLDINGS INC Equity 98956P102 108,954 1,800 S Sole 0 1,800 0 0
ZIMMER HOLDINGS INC Equity 98956P102 48,666 804 S Define 0 804 0 0
ACCENTURE PLC Equity G1151C101 5,497 100 S Define 0 100 0 0
COOPER INDUSTRIES Equity G24140108 71,715 1,105 S Sole 0 1,105 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 15,582 300 S Sole 0 300 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 10,388 200 S Define 0 200 0 0
INGERSOLL-RAND PLC Equity G47791101 29,372 608 S Sole 0 608 0 0
INGERSOLL-RAND PLC Equity G47791101 279,039 5,776 S Define 0 5,776 0 0
RENAISSANCERE Equity G7496G10 27,596 400 S Sole 0 400 0 0
TSAKOS ENERGY Equity G9108L108 2,196 200 S Sole 0 200 0 0
ACE LTD COM STK Equity H0023R105 2,588 40 S Sole 0 40 0 0
WEATHERFORD INTL Equity H27013103 92,660 4,100 S Sole 0 4,100 0 0
FOSTER WHEELER LTD Equity H27178104 169,290 4,500 S Sole 0 4,500 0 0
GARMIN LTD COMMON Equity H2906T109 6,772 200 S Sole 0 200 0 0
NOBLE CORPORATION Equity H5833N103 27,372 600 S Define 0 600 0 0
TRANSOCEAN LTD Equity H8817H100 10,835 139 S Define 0 139 0 0
FORTESCUE METALS Equity Q39360104 13,180 2,000 S Sole 0 2,000 0 0
TEEKAY LNG Equity Y8564M10 151,700 3,700 S Sole 0 3,700 0 0
TEEKAY CORP Equity Y8564W10 958,887 25,965 S Sole 0 25,850 0 115
TEEKAY CORP Equity Y8564W10 55,395 1,500 S Define 0 1,500 0 0