0001310658-11-000004.txt : 20111006
0001310658-11-000004.hdr.sgml : 20111006
20111006134115
ACCESSION NUMBER: 0001310658-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111006
DATE AS OF CHANGE: 20111006
EFFECTIVENESS DATE: 20111006
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: 111128853
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
r13fhr0911.txt
09/30/11 SEC 13F FILING
>
ABB LTD-SPON ADR Equity 000375204 86,254 5,050 S Sole 0 5,050 0 0
ABB LTD-SPON ADR Equity 000375204 17,080 1,000 S Define 0 1,000 0 0
AFLAC INCORPORATED Equity 001055102 50,153 1,435 S Sole 0 1,435 0 0
AGCO CORPORATION Equity 001084102 30,767 890 S Sole 0 890 0 0
AT&T INC Equity 00206R102 7,396,320 259,338 S Sole 0 256,143 0 3,195
AT&T INC Equity 00206R102 658,612 23,093 S Define 0 23,093 0 0
ABBOTT LABORATORIES Equity 002824100 1,798,594 35,170 S Sole 0 34,645 0 525
ABBOTT LABORATORIES Equity 002824100 264,650 5,175 S Define 0 5,175 0 0
ABERDEEN ASIA Equity 003009107 6,890 1,000 S Sole 0 1,000 0 0
ADA-ES INC Equity 005208103 38,175 2,500 S Define 0 2,500 0 0
AETNA U S Equity 00817Y108 2,580 71 S Sole 0 71 0 0
AGILENT Equity 00846U101 9,125 292 S Sole 0 292 0 0
AIR PRODUCTS & Equity 009158106 146,783 1,922 S Sole 0 1,922 0 0
ALCATEL-LUCENT Equity 013904305 54 19 S Sole 0 19 0 0
ALEXION Equity 015351109 35,874 560 S Sole 0 560 0 0
ALLERGAN INC Equity 018490102 15,652 190 S Sole 0 190 0 0
ALLIANT ENERGY CORP Equity 018802108 253,354 6,550 S Sole 0 6,550 0 0
ALLIANT ENERGY CORP Equity 018802108 23,208 600 S Define 0 600 0 0
ALTRIA GROUP INC Equity 02209S103 164,479 6,135 S Sole 0 6,135 0 0
ALTRIA GROUP INC Equity 02209S103 166,222 6,200 S Define 0 6,200 0 0
AMAZON COM INC Equity 023135106 5,880,159 27,194 S Sole 0 26,836 0 358
AMAZON COM INC Equity 023135106 46,489 215 S Define 0 215 0 0
AMEREN CORP Equity 023608102 27,299 917 S Sole 0 917 0 0
AMERICAN ELECTRIC Equity 025537101 42,164 1,109 S Sole 0 1,109 0 0
AMERICAN EXPRESS CO Equity 025816109 109,825 2,446 S Sole 0 2,446 0 0
AMERICAN INTL GRP INC Equity 026874156 783 128 S Sole 0 128 0 0
AMERICAN Equity 026874784 5,268 240 S Sole 0 240 0 0
AMERICAN TOWER Equity 029912201 5,329,697 99,065 S Sole 0 97,405 0 1,660
AMERICAN TOWER Equity 029912201 26,900 500 S Define 0 500 0 0
AMETEK INC NEW Equity 031100100 16,485 500 S Sole 0 500 0 0
AMGEN INC Equity 031162100 101,126 1,840 S Sole 0 1,840 0 0
AMGEN INC Equity 031162100 180,708 3,288 S Define 0 3,288 0 0
ANADARKO Equity 032511107 34,678 550 S Sole 0 550 0 0
ANALOG DEVICES INC Equity 032654105 2,969 95 S Sole 0 95 0 0
ANGLO GOLD ASHANTI Equity 035128206 10,340 250 S Sole 0 250 0 0
APACHE CORP Equity 037411105 2,916,403 36,346 S Sole 0 35,721 0 625
APACHE CORP Equity 037411105 24,072 300 S Define 0 300 0 0
APPLE INC Equity 037833100 9,855,215 25,845 S Sole 0 25,475 0 370
APPLE INC Equity 037833100 284,083 745 S Define 0 745 0 0
AQUA AMERICA INC Equity 03836W10 16,178 750 S Sole 0 750 0 0
AQUA AMERICA INC Equity 03836W10 20,125 933 S Define 0 933 0 0
ARROW FINANCIAL Equity 042744102 72,121 3,241 S Sole 0 3,241 0 0
AUTOMATIC DATA Equity 053015103 1,494,844 31,704 S Sole 0 31,654 0 50
AUTOMATIC DATA Equity 053015103 396,060 8,400 S Define 0 8,400 0 0
AUTOZONE INC Equity 053332102 4,057,224 12,711 S Sole 0 12,558 0 153
AUTOZONE INC Equity 053332102 5,107 16 S Define 0 16 0 0
BCE INC COM NEW Equity 05534B760 57,576 1,537 S Define 0 1,537 0 0
BP PLC Equity 055622104 65,575 1,818 S Sole 0 1,818 0 0
BP PLC Equity 055622104 230,704 6,396 S Define 0 6,396 0 0
BANK OF AMERICA CORP Equity 060505104 11,016 1,800 S Define 0 1,800 0 0
BANK OF MONTREAL Equity 063671101 44,680 800 S Define 0 800 0 0
IPATH DJ UBS AGRIC Equity 06739H206 158,401 3,045 S Sole 0 3,045 0 0
IPATH DJ AIG GRAINS Equity 06739H305 5,351 125 S Define 0 125 0 0
BARCLAYS BK PLC Preferre 06739H362 23,110 1,000 S Sole 0 1,000 0 0
BARRICK GOLD CORP Equity 067901108 44,877 962 S Sole 0 962 0 0
BAXTER Equity 071813109 55,579 990 S Sole 0 990 0 0
BECTON DICKINSON & CO Equity 075887109 58,509 798 S Sole 0 798 0 0
BECTON DICKINSON & CO Equity 075887109 29,328 400 S Define 0 400 0 0
BED BATH & BEYOND INC Equity 075896100 8,597 150 S Define 0 150 0 0
BEMIS COMPANY Equity 081437105 5,862 200 S Sole 0 200 0 0
BEMIS COMPANY Equity 081437105 10,259 350 S Define 0 350 0 0
BERKSHIRE Equity 084670702 444,995 6,264 S Sole 0 6,264 0 0
BERKSHIRE Equity 084670702 830,316 11,688 S Define 0 11,688 0 0
BERRY PETROLEUM CO Equity 085789105 19,459 550 S Sole 0 550 0 0
BHP BILLITON LTD SPON Equity 088606108 78,731 1,185 S Sole 0 1,185 0 0
BHP BILLITON LTD SPON Equity 088606108 7,308 110 S Define 0 110 0 0
BLACKROCK MUNICIPAL Equity 092479104 24,136 1,689 S Sole 0 1,689 0 0
BLACKROCK INSURED Equity 09250G102 35,455 2,457 S Sole 0 2,457 0 0
BLACKROCK KELSO Equity 092533108 9,490 1,300 S Sole 0 1,300 0 0
H & R BLOCK INC Equity 093671105 14,641 1,100 S Sole 0 1,100 0 0
BOEING CO Equity 097023105 129,431 2,139 S Sole 0 2,139 0 0
BOEING CO Equity 097023105 130,097 2,150 S Define 0 2,150 0 0
BRISTOL MYERS Equity 110122108 2,056,833 65,546 S Sole 0 64,746 0 800
BRISTOL MYERS Equity 110122108 365,954 11,662 S Define 0 11,662 0 0
BROADRIDGE FINL Equity 11133T103 4,028 200 S Define 0 200 0 0
CSX CORP Equity 126408103 56,010 3,000 S Sole 0 3,000 0 0
CVS/CAREMARK Equity 126650100 20,221 602 S Sole 0 602 0 0
CAMECO CORP Equity 13321L108 23,706 1,294 S Sole 0 1,294 0 0
CANADIAN NATL Equity 136375102 18,310 275 S Sole 0 275 0 0
CANADIAN NATL Equity 136375102 51,600 775 S Define 0 775 0 0
CANADIAN NATURAL Equity 136385101 58,540 2,000 S Sole 0 2,000 0 0
CANADIAN PACIFIC Equity 13645T100 8,897 185 S Sole 0 185 0 0
CANON INC ADR Equity 138006309 14,710 325 S Sole 0 325 0 0
CANON INC ADR Equity 138006309 38,471 850 S Define 0 850 0 0
CARDINAL HEALTH INC Equity 14149Y108 6,198 148 S Sole 0 148 0 0
CAREFUSION CORP Equity 14170T101 9,580 400 S Define 0 400 0 0
CARNIVAL CORP Equity 143658300 3,030 100 S Sole 0 100 0 0
CATERPILLAR INC Equity 149123101 3,741,916 50,676 S Sole 0 49,921 0 755
CATERPILLAR INC Equity 149123101 29,536 400 S Define 0 400 0 0
CELANESE CORP - Equity 150870103 6,506 200 S Sole 0 200 0 0
CELGENE CORP Equity 151020104 13,620 220 S Sole 0 220 0 0
CENOVUS ENERGY INC Equity 15135U109 46,065 1,500 S Sole 0 1,500 0 0
CENTRAL FUND OF Equity 153501101 207 10 S Sole 0 10 0 0
CHEVRON CORPORATION Equity 166764100 320,084 3,457 S Sole 0 3,457 0 0
CHEVRON CORPORATION Equity 166764100 689,240 7,444 S Define 0 7,444 0 0
CHUBB CORP Equity 171232101 14,998 250 S Define 0 250 0 0
CIMAREX ENERGY CO Equity 171798101 2,785 50 S Sole 0 50 0 0
CISCO SYSTEMS INC Equity 17275R102 216,923 13,995 S Sole 0 13,083 0 912
CISCO SYSTEMS INC Equity 17275R102 55,413 3,575 S Define 0 3,575 0 0
CITIGROUP INC COM Equity 172967424 7,019 274 S Sole 0 274 0 0
CITIGROUP CAP VII Preferre 17306N203 24,000 1,000 S Sole 0 1,000 0 0
CITRIX SYSTEMS INC Equity 177376100 10,906 200 S Sole 0 200 0 0
GUGGENHEIM Equity 18383M423 17,003 700 S Sole 0 700 0 0
CLEAN ENERGY FUELS Equity 184499101 27,800 2,500 S Define 0 2,500 0 0
CLOROX Equity 189054109 33,165 500 S Sole 0 500 0 0
CLOROX Equity 189054109 165,825 2,500 S Define 0 2,500 0 0
COACH INC Equity 189754104 2,509,194 48,412 S Sole 0 47,507 0 905
COCA COLA CO Equity 191216100 1,180,814 17,478 S Sole 0 17,478 0 0
COCA COLA CO Equity 191216100 67,560 1,000 S Define 0 1,000 0 0
COGNIZANT Equity 192446102 3,342,349 53,307 S Sole 0 52,177 0 1,130
COGNIZANT Equity 192446102 26,021 415 S Define 0 415 0 0
COLGATE PALMOLIVE Equity 194162103 452,179 5,099 S Sole 0 5,099 0 0
COLGATE PALMOLIVE Equity 194162103 17,736 200 S Define 0 200 0 0
COLUMBIA ACORN FD Equity 197199409 62,121 2,420 S Sole 0 2,420 0 0
COLUMBIA SML CAP Equity 19765P810 130,661 9,780 S Sole 0 9,780 0 0
COMCAST CORP NEW Equity 20030N101 8,368 400 S Sole 0 400 0 0
COMCAST CORP NEW Equity 20030N101 50,208 2,400 S Define 0 2,400 0 0
COMERICA INC Equity 200340107 608,705 26,500 S Sole 0 26,500 0 0
CIA SANEAMENTO Equity 20441A102 101,970 2,200 S Sole 0 2,200 0 0
CONNECTIVITY Equity 207865106 2 15,000 S Sole 0 15,000 0 0
CONOCOPHILLIPS Equity 20825C104 4,508,511 71,202 S Sole 0 70,222 0 980
CONOCOPHILLIPS Equity 20825C104 56,608 894 S Define 0 894 0 0
CONSOLIDATED EDISON Equity 209115104 1,809,245 31,730 S Sole 0 31,630 0 100
CONSOLIDATED EDISON Equity 209115104 172,771 3,030 S Define 0 3,030 0 0
CORNING INC Equity 219350105 12,298 995 S Sole 0 995 0 0
COSTCO WHOLESALE Equity 22160K105 54,206 660 S Sole 0 660 0 0
CROWN CASTLE INTL Equity 228227104 288,716 7,099 S Sole 0 7,099 0 0
CUMMINS INC Equity 231021106 46,955 575 S Sole 0 575 0 0
DNP SELECT INCOME FD Equity 23325P104 22,000 2,200 S Sole 0 2,200 0 0
DTE ENERGY CO Equity 233331107 6,716 137 S Define 0 137 0 0
DTF TAX FREE INCOME Equity 23334J107 15,470 1,000 S Sole 0 1,000 0 0
DANAHER CORP Equity 235851102 237,213 5,656 S Sole 0 5,656 0 0
DEERE & COMPANY Equity 244199105 38,742 600 S Sole 0 600 0 0
DEERE & COMPANY Equity 244199105 3,229 50 S Define 0 50 0 0
DEVON ENERGY CORP Equity 25179M103 98,406 1,775 S Sole 0 1,775 0 0
DIAGEO PLC SPON ADR Equity 25243Q205 7,593 100 S Sole 0 100 0 0
DIAMOND OFFSHORE Equity 25271C102 21,896 400 S Define 0 400 0 0
DIGITAL REALTY TRUST Equity 253868103 2,238,393 40,580 S Sole 0 39,755 0 825
DIGITAL REALTY TRUST Equity 253868103 52,402 950 S Define 0 950 0 0
WALT DISNEY CO Equity 254687106 166,182 5,510 S Sole 0 5,510 0 0
WALT DISNEY CO Equity 254687106 108,576 3,600 S Define 0 3,600 0 0
DISCOVER FINANCIAL Equity 254709108 20,302 885 S Sole 0 885 0 0
DODGE & COX STOCK Equity 256219106 2,760 30 S Sole 0 30 0 0
DOMINION RES INC VA Equity 25746U109 61,635 1,214 S Sole 0 1,214 0 0
DOMINION RES INC VA Equity 25746U109 60,924 1,200 S Define 0 1,200 0 0
DOVER CORP Equity 260003108 37,979 815 S Sole 0 815 0 0
DOVER SADDLERY INC Equity 260412101 23,170 7,000 S Sole 0 7,000 0 0
DOW CHEMICAL CO Equity 260543103 73,309 3,264 S Sole 0 3,264 0 0
DOW CHEMICAL CO Equity 260543103 87,033 3,875 S Define 0 3,875 0 0
DU PONT DE NEMOURS Equity 263534109 208,164 5,208 S Sole 0 5,208 0 0
DU PONT DE NEMOURS Equity 263534109 66,950 1,675 S Define 0 1,675 0 0
DUKE ENERGY HOLDING Equity 26441C105 2,810,674 140,604 S Sole 0 137,694 0 2,910
DUKE ENERGY HOLDING Equity 26441C105 181,409 9,075 S Define 0 9,075 0 0
EMC CORPORATION Equity 268648102 3,905,924 186,085 S Sole 0 182,985 0 3,100
EMC CORPORATION Equity 268648102 20,990 1,000 S Define 0 1,000 0 0
EOG RES INC COM Equity 26875P101 1,283,648 18,077 S Sole 0 17,712 0 365
EASTMAN CHEMICAL Equity 277432100 13,706 200 S Define 0 200 0 0
EATON CORP Equity 278058102 5,325 150 S Sole 0 150 0 0
EATON CORP Equity 278058102 42,600 1,200 S Define 0 1,200 0 0
EATON VANCE Equity 27826T101 19,200 1,500 S Sole 0 1,500 0 0
EATON VANCE TAX- Equity 27828N102 8,752 1,026 S Sole 0 1,026 0 0
ECOLAB INC Equity 278865100 342,230 7,000 S Sole 0 7,000 0 0
EDWARDS Equity 28176E108 14,256 200 S Sole 0 200 0 0
EMERSON ELECTRIC CO Equity 291011104 4,676,788 113,212 S Sole 0 111,277 0 1,935
EMERSON ELECTRIC CO Equity 291011104 162,390 3,931 S Define 0 3,931 0 0
ENCANA CORP Equity 292505104 82,123 4,275 S Sole 0 4,275 0 0
ENCANA CORP Equity 292505104 48,025 2,500 S Define 0 2,500 0 0
ENERGY INCOME & Equity 292697109 12,670 500 S Sole 0 500 0 0
ENERGY TRANSFER Equity 29273V100 118,426 3,405 S Sole 0 3,405 0 0
ENERPLUS Equity 292766102 5,481,107 223,354 S Sole 0 219,719 0 3,635
ENERPLUS Equity 292766102 53,988 2,200 S Define 0 2,200 0 0
ENTERPRISE PRODUCTS Equity 293792107 20,075 500 S Sole 0 500 0 0
EQUIFAX INCORPORATED Equity 294429105 35,997 1,171 S Define 0 1,171 0 0
EXELON CORP Equity 30161N101 10,780 253 S Sole 0 253 0 0
EXELON CORP Equity 30161N101 12,783 300 S Define 0 300 0 0
EXXON MOBIL CORP COM Equity 30231G102 10,961,973 150,929 S Sole 0 149,017 0 1,912
EXXON MOBIL CORP COM Equity 30231G102 1,546,147 21,288 S Define 0 21,288 0 0
FMC TECHS INC COM Equity 30249U101 79,110 2,104 S Sole 0 2,104 0 0
F.N.B. CORPORATION Equity 302520101 1,988 232 S Sole 0 232 0 0
FAMILY DOLLAR STORES Equity 307000109 10,172 200 S Sole 0 200 0 0
FEDERATED PREMIER Equity 31423M105 19,920 1,500 S Sole 0 1,500 0 0
FEDEX CORP Equity 31428X106 79,524 1,175 S Sole 0 1,175 0 0
FEDEX CORP Equity 31428X106 27,072 400 S Define 0 400 0 0
FIFTH THIRD BANCORP Equity 316773100 778 77 S Sole 0 77 0 0
FLUOR CORP NEW Equity 343412102 80,299 1,725 S Sole 0 1,725 0 0
FLUOR CORP NEW Equity 343412102 18,620 400 S Define 0 400 0 0
FLOWSERVE CORP Equity 34354P105 3,330 45 S Sole 0 45 0 0
FORD MOTOR CO DEL Equity 345370860 7,736 800 S Sole 0 800 0 0
FORTUNE BRANDS INC Equity 349631101 4,056 75 S Sole 0 75 0 0
FREEPORT MCMORAN Equity 35671D857 40,803 1,340 S Sole 0 1,340 0 0
FRONTIER Equity 35906A108 660 108 S Sole 0 108 0 0
GAMESTOP CORP NEW Equity 36467W10 5,867 254 S Define 0 254 0 0
GAP INC Equity 364760108 839,040 51,665 S Sole 0 50,115 0 1,550
GENERAL DYNAMICS Equity 369550108 11,378 200 S Sole 0 200 0 0
GENERAL DYNAMICS Equity 369550108 45,512 800 S Define 0 800 0 0
GENERAL ELECTRIC CO Equity 369604103 5,082,460 333,933 S Sole 0 329,248 0 4,685
GENERAL ELECTRIC CO Equity 369604103 667,778 43,875 S Define 0 43,875 0 0
GENERAL ELECTRIC Preferre 369622469 20,336 800 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 10,112 400 S Sole 0 400 0 0
GENERAL ELECTRIC Preferre 369622527 10,396 400 S Sole 0 400 0 0
GENERAL MILLS INC Equity 370334104 427,239 11,100 S Sole 0 11,100 0 0
GENERAL MILLS INC Equity 370334104 76,980 2,000 S Define 0 2,000 0 0
GENON ENERGY INC. Equity 37244E107 47 17 S Sole 0 17 0 0
GENUINE PARTS CO Equity 372460105 10,160 200 S Define 0 200 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 22,297 540 S Sole 0 540 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 18,787 455 S Define 0 455 0 0
GOLD FIELDS LTD SPON Equity 38059T106 30,640 2,000 S Sole 0 2,000 0 0
GOLDMAN SACHS Equity 38141G104 24,110 255 S Sole 0 255 0 0
GOOGLE INC CL A Equity 38259P508 2,474,767 4,805 S Sole 0 4,718 0 87
GOOGLE INC CL A Equity 38259P508 66,955 130 S Define 0 130 0 0
GREAT PLAINS ENERGY Equity 391164100 11,001 570 S Define 0 570 0 0
HCP INC Equity 40414L109 70,120 2,000 S Define 0 2,000 0 0
HSBC HLDGS PLC SP Equity 404280406 59,228 1,557 S Define 0 1,557 0 0
HSBC HLDGS PLC Preferre 404280604 45,540 2,000 S Sole 0 2,000 0 0
HALLIBURTON CO Equity 406216101 14,161 464 S Sole 0 464 0 0
HALLIBURTON CO Equity 406216101 6,104 200 S Define 0 200 0 0
JOHN HANCOCK Equity 410142103 26,800 1,250 S Sole 0 1,250 0 0
HANESBRANDS INC Equity 410345102 4,377 175 S Define 0 175 0 0
HARTFORD FINANCIAL Equity 416515104 64,560 4,000 S Sole 0 4,000 0 0
HASBRO INC Equity 418056107 2,935 90 S Sole 0 90 0 0
HEALTH CARE REIT INC Equity 42217K106 9,360 200 S Sole 0 200 0 0
H J HEINZ CO Equity 423074103 35,942 712 S Sole 0 712 0 0
H J HEINZ CO Equity 423074103 3,786 75 S Define 0 75 0 0
HELIOS TOTAL RETURN Equity 42327V109 20,526 3,316 S Sole 0 3,316 0 0
JACK HENRY & Equity 426281101 14,490 500 S Sole 0 500 0 0
HESS CORP Equity 42809H107 2,256 43 S Sole 0 43 0 0
HEWLETT PACKARD CO Equity 428236103 46,337 2,064 S Sole 0 2,064 0 0
HEWLETT PACKARD CO Equity 428236103 50,131 2,233 S Define 0 2,233 0 0
HOME DEPOT INC Equity 437076102 161,983 4,928 S Sole 0 4,928 0 0
HOME DEPOT INC Equity 437076102 29,583 900 S Define 0 900 0 0
HONEYWELL INTL INC Equity 438516106 4,974,169 113,281 S Sole 0 111,211 0 2,070
HONEYWELL INTL INC Equity 438516106 60,640 1,381 S Define 0 1,381 0 0
HOSPIRA INC Equity 441060100 11,100 300 S Sole 0 300 0 0
HOSPIRA INC Equity 441060100 740 20 S Define 0 20 0 0
IAMGOLD CORP Equity 450913108 19,780 1,000 S Sole 0 1,000 0 0
ILLINOIS TOOL WORKS Equity 452308109 170,477 4,098 S Sole 0 4,098 0 0
ILLINOIS TOOL WORKS Equity 452308109 124,800 3,000 S Define 0 3,000 0 0
IMPALA PLATINUM Equity 452553308 22,005 1,077 S Sole 0 1,077 0 0
INTEL CORP Equity 458140100 6,139,018 287,744 S Sole 0 283,229 0 4,515
INTEL CORP Equity 458140100 204,197 9,571 S Define 0 9,571 0 0
INTERNATIONAL Equity 459200101 1,830,539 10,468 S Sole 0 10,248 0 220
INTERNATIONAL Equity 459200101 254,261 1,454 S Define 0 1,454 0 0
INTERNATIONAL PAPER Equity 460146103 10,346 445 S Sole 0 445 0 0
ISHARES MSCI Equity 464286103 6,851,553 341,553 S Sole 0 334,731 0 6,822
ISHARES MSCI Equity 464286103 13,741 685 S Define 0 685 0 0
ISHARES MSCI BRAZIL Equity 464286400 10,142 195 S Sole 0 195 0 0
ISHARES MSCI CANADA Equity 464286509 10,301,987 404,158 S Sole 0 396,993 0 7,165
ISHARES MSCI CANADA Equity 464286509 62,833 2,465 S Define 0 2,465 0 0
ISHARES MSCI PACIFIC Equity 464286665 19,856 540 S Sole 0 540 0 0
ISHARES MSCI TAIWAN Equity 464286731 2,598 220 S Sole 0 220 0 0
ISHARES MSCI SOUTH Equity 464286772 2,096 45 S Sole 0 45 0 0
ISHARES SOUTH Equity 464286780 6,502 115 S Sole 0 115 0 0
ISHARES MSCI HONG Equity 464286871 21,495 1,500 S Define 0 1,500 0 0
ISHARES DJ SELECT Equity 464287168 4,398,909 91,188 S Sole 0 90,263 0 925
ISHARES DJ SELECT Equity 464287168 7,236 150 S Define 0 150 0 0
ISHARES BARCLAY Equity 464287176 23,089 202 S Sole 0 202 0 0
ISHARES FTSE/XINHUA Equity 464287184 12,332 400 S Sole 0 400 0 0
ISHARES MSCI Equity 464287234 97,564 2,780 S Sole 0 2,780 0 0
ISHARES MSCI Equity 464287234 21,057 600 S Define 0 600 0 0
ISHARES S&P GLOBAL Equity 464287341 3,318 100 S Sole 0 100 0 0
ISHARES S&P 500 Equity 464287408 38,685 750 S Sole 0 750 0 0
ISHARES MSCI EAFE Equity 464287465 1,402,630 29,356 S Sole 0 29,231 0 125
ISHARES COHEN & Equity 464287564 14,726 240 S Sole 0 240 0 0
ISHARES S&P SMALL Equity 464287804 42,149 720 S Sole 0 720 0 0
ISHARES DJ US Equity 464287812 4,135,703 65,740 S Sole 0 64,455 0 1,285
ISHS S&P GLOBAL Equity 464288224 4,172 450 S Sole 0 450 0 0
ISHS S&P GLOBAL Equity 464288224 2,318 250 S Define 0 250 0 0
ISHARES S&P GLOBAL Equity 464288372 6,378 200 S Sole 0 200 0 0
ISHARES KLD 400 Equity 464288570 25,410 600 S Define 0 600 0 0
ISHARES BARCLAYS Equity 464288612 56,141 505 S Sole 0 505 0 0
ISHARES BARCLAYS 3- Equity 464288661 37,051 305 S Sole 0 0 0 305
ISHARES KLD SELECT Equity 464288802 2,499 50 S Sole 0 50 0 0
ISHARES DJ US Equity 464288828 9,632,694 186,970 S Sole 0 183,980 0 2,990
ISHARES DJ US Equity 464288828 69,552 1,350 S Define 0 1,350 0 0
ISHARES SILVER TRUST Equity 46428Q109 106,967 3,700 S Sole 0 3,700 0 0
ITC HOLDINGS CORP Equity 465685105 139,374 1,800 S Define 0 1,800 0 0
IVANHOE MINES LTD Equity 46579N103 27,400 2,000 S Sole 0 2,000 0 0
J P MORGAN CHASE & Equity 46625H100 105,428 3,500 S Sole 0 3,500 0 0
J P MORGAN CHASE & Equity 46625H100 72,288 2,400 S Define 0 2,400 0 0
JOHNSON & JOHNSON Equity 478160104 2,374,682 37,285 S Sole 0 37,220 0 65
JOHNSON & JOHNSON Equity 478160104 983,374 15,440 S Define 0 15,440 0 0
JOHNSON CONTROLS INC Equity 478366107 1,951 74 S Sole 0 74 0 0
JOHNSON CONTROLS INC Equity 478366107 87,021 3,300 S Define 0 3,300 0 0
JOY GLOBAL INC Equity 481165108 4,367 70 S Sole 0 70 0 0
JUNIPER NETWORKS Equity 48203R104 5,178 300 S Define 0 300 0 0
KELLOGG CO Equity 487836108 214,356 4,030 S Sole 0 4,030 0 0
KIMBERLY-CLARK Equity 494368103 5,957,526 83,897 S Sole 0 82,622 0 1,275
KIMBERLY-CLARK Equity 494368103 294,692 4,150 S Define 0 4,150 0 0
KINDER MORGAN Equity 494550106 10,257 150 S Sole 0 150 0 0
KINDER MORGAN Equity 49455U100 9,531,125 162,398 S Sole 0 159,828 0 2,569
KINDER MORGAN Equity 49455U100 433,287 7,383 S Define 0 7,383 0 0
KOHLS CORP Equity 500255104 29,460 600 S Sole 0 600 0 0
KONINKLIJKE PHILIPS Equity 500472303 32,292 1,800 S Sole 0 1,800 0 0
KONINKLIJKE PHILIPS Equity 500472303 8,970 500 S Define 0 500 0 0
KRAFT FOODS Equity 50075N104 78,074 2,325 S Sole 0 2,325 0 0
KRAFT FOODS Equity 50075N104 258,230 7,690 S Define 0 7,690 0 0
L3 COMMUNICATIONS Equity 502424104 6,197 100 S Define 0 100 0 0
LVMH MOET HENNESSY Equity 502441306 1,843,870 68,955 S Sole 0 67,890 0 1,065
LABORATORY CORP Equity 50540R409 94,860 1,200 S Sole 0 1,200 0 0
LECROY CORP Equity 52324W10 43,450 5,500 S Sole 0 5,500 0 0
LEHMAN BROS HLDG Preferre 52520W31 14 1,000 S Sole 0 1,000 0 0
ELI LILLY & CO Equity 532457108 79,486 2,150 S Sole 0 2,150 0 0
LOWES COMPANIES INC Equity 548661107 2,901 150 S Sole 0 150 0 0
LOWES COMPANIES INC Equity 548661107 11,604 600 S Define 0 600 0 0
MACYS INC Equity 55616P104 19,740 750 S Sole 0 750 0 0
MAGNA Equity 559222401 86,909 2,636 S Sole 0 2,636 0 0
MARATHON OIL CORP Equity 565849106 9,625 446 S Sole 0 446 0 0
MARATHON PETE CORP Equity 56585A102 6,034 223 S Sole 0 223 0 0
MARKET VECTORS Equity 57060U100 11,038 200 S Sole 0 200 0 0
MARKET VECTORS Equity 57060U407 3,672 300 S Sole 0 300 0 0
MARKET VECTORS Equity 57060U605 29,829 690 S Sole 0 440 0 250
MARKET VECTORS Equity 57060U613 4,312 110 S Sole 0 110 0 0
MASS MEGAWATTS Equity 575416102 103 1,000 S Sole 0 1,000 0 0
MATTEL INC Equity 577081102 1,070,293 41,340 S Sole 0 41,340 0 0
MATTEL INC Equity 577081102 46,602 1,800 S Define 0 1,800 0 0
MCCORMICK & CO - Equity 579780206 161,560 3,500 S Sole 0 3,500 0 0
MCDONALD'S CORP Equity 580135101 6,078,286 69,213 S Sole 0 68,143 0 1,070
MCDONALD'S CORP Equity 580135101 267,851 3,050 S Define 0 3,050 0 0
MCKESSON Equity 58155Q103 29,807 410 S Sole 0 410 0 0
MEAD JOHNSON Equity 582839106 10,325 150 S Sole 0 150 0 0
MEDCO HEALTH Equity 58405U102 15,661 334 S Sole 0 334 0 0
MEDCO HEALTH Equity 58405U102 103,814 2,214 S Define 0 2,214 0 0
MEDTRONIC INC Equity 585055106 268,812 8,087 S Sole 0 8,087 0 0
MERCK & COMPANY Equity 58933Y105 337,137 10,310 S Sole 0 10,310 0 0
MERCK & COMPANY Equity 58933Y105 299,499 9,159 S Define 0 9,159 0 0
METTLER-TOLEDO INTL Equity 592688105 34,990 250 S Sole 0 250 0 0
MICROSOFT CORP Equity 594918104 1,594,180 64,049 S Sole 0 63,149 0 900
MICROSOFT CORP Equity 594918104 164,896 6,625 S Define 0 6,625 0 0
MONSANTO CO NEW Equity 61166W10 19,813 330 S Sole 0 330 0 0
MONSANTO CO NEW Equity 61166W10 105,490 1,757 S Define 0 1,757 0 0
MONTGOMERY STREET Equity 614115103 23,400 1,500 S Sole 0 1,500 0 0
MOSAIC CO Equity 61945C103 8,766 179 S Sole 0 179 0 0
FRANKLIN TEMPLETON Equity 628380206 21,144 1,343 S Sole 0 1,343 0 0
MYLAN LABORATORIES Equity 628530107 11,723 690 S Sole 0 690 0 0
NATIONAL FUEL GAS Equity 636180101 3,602 74 S Sole 0 74 0 0
NATIONAL OILWELL Equity 637071101 46,098 900 S Sole 0 900 0 0
NATIONAL PRESTO Equity 637215104 17,382 200 S Sole 0 200 0 0
NESTLE SA-SPON ADR Equity 641069406 4,331,668 78,532 S Sole 0 77,047 0 1,485
NESTLE SA-SPON ADR Equity 641069406 68,948 1,250 S Define 0 1,250 0 0
NH THRIFT BANCSHARE Equity 644722100 33,303 2,750 S Sole 0 2,750 0 0
NEWCREST MINING LTD Equity 651191108 103,474 3,124 S Sole 0 3,124 0 0
NEWMONT MINING CORP Equity 651639106 17,374 276 S Sole 0 276 0 0
NEXTERA ENERGY INC Equity 65339F101 175,781 3,254 S Sole 0 3,254 0 0
NEXTERA ENERGY INC Equity 65339F101 127,163 2,354 S Define 0 2,354 0 0
NIKE INC CLASS B Equity 654106103 3,209,874 37,538 S Sole 0 36,853 0 685
NORDSTROM INC Equity 655664100 30,469 667 S Sole 0 667 0 0
NORFOLK SOUTHERN Equity 655844108 45,338 743 S Sole 0 743 0 0
NORFOLK SOUTHERN Equity 655844108 24,408 400 S Define 0 400 0 0
NORTHEAST UTILITIES Equity 664397106 54,378 1,616 S Sole 0 1,616 0 0
NOVARTIS AG ADR Equity 66987V109 4,602,252 82,522 S Sole 0 80,772 0 1,750
NOVARTIS AG ADR Equity 66987V109 79,472 1,425 S Define 0 1,425 0 0
NOVO-NORDISK A/C Equity 670100205 230,886 2,320 S Sole 0 2,320 0 0
NSTAR COM Equity 67019E107 62,734 1,400 S Sole 0 1,400 0 0
NUVEEN INVESTMENT Equity 67062E103 649,725 43,930 S Sole 0 43,930 0 0
NUVEEN MUNICIPAL Equity 67062J102 50,472 4,580 S Define 0 4,580 0 0
NUVEEN MUNI HIGH INC Equity 670682103 11,570 1,000 S Sole 0 1,000 0 0
NUVEEN QUALITY Equity 67072C105 29,350 3,872 S Sole 0 3,872 0 0
NUVEEN BUILD Equity 67074C103 1,995 100 S Sole 0 100 0 0
NUVEEN MUNI VALUE Equity 670928100 9,049 930 S Sole 0 930 0 0
NUVEEN MUNI VALUE Equity 670928100 235,174 24,170 S Define 0 24,170 0 0
OCCIDENTAL Equity 674599105 4,875,371 68,187 S Sole 0 66,942 0 1,245
OCEANEERING INTL INC Equity 675232102 9,895 280 S Sole 0 280 0 0
OMNICOM GROUP Equity 681919106 102,120 2,772 S Sole 0 2,772 0 0
ORACLE CORPORATION Equity 68389X105 318,094 11,068 S Sole 0 11,068 0 0
ORACLE CORPORATION Equity 68389X105 48,858 1,700 S Define 0 1,700 0 0
PNC FINANCIAL Equity 693475105 5,301 110 S Sole 0 110 0 0
PPG INDUSTRIES Equity 693506107 35,330 500 S Sole 0 500 0 0
PPG INDUSTRIES Equity 693506107 14,132 200 S Define 0 200 0 0
PPL CORP Equity 69351T106 54,055 1,894 S Sole 0 1,894 0 0
PARKER HANNIFIN Equity 701094104 20,202 320 S Sole 0 320 0 0
PEABODY ENERGY CORP Equity 704549104 19,752 583 S Sole 0 583 0 0
PEPSICO INC Equity 713448108 5,622,501 90,832 S Sole 0 89,423 0 1,409
PEPSICO INC Equity 713448108 574,061 9,274 S Define 0 9,274 0 0
PETROLEO BRASILEIRO Equity 71654V408 46,808 2,085 S Sole 0 2,085 0 0
PETSMART INC COM Equity 716768106 17,060 400 S Sole 0 400 0 0
PFIZER INC Equity 717081103 5,204,603 294,378 S Sole 0 289,843 0 4,535
PFIZER INC Equity 717081103 484,008 27,376 S Define 0 27,376 0 0
PHILLIP MORRIS Equity 718172109 470,907 7,549 S Sole 0 7,549 0 0
PHILLIP MORRIS Equity 718172109 386,756 6,200 S Define 0 6,200 0 0
PIEDMONT NATURAL Equity 720186105 8,667 300 S Sole 0 300 0 0
PIMCO MUNICIPAL Equity 72200W10 399,148 36,122 S Sole 0 36,122 0 0
PIMCO 1-5 YEARS U.S. Equity 72201R205 1,637,470 30,884 S Sole 0 30,544 0 340
PIMCO 1-5 YEARS U.S. Equity 72201R205 68,926 1,300 S Define 0 1,300 0 0
PIONEER NATURAL Equity 723787107 13,154 200 S Sole 0 200 0 0
PITNEY BOWES Equity 724479100 31,114 1,655 S Sole 0 1,655 0 0
PLAINS ALL AMERICAN Equity 726503105 279,988 4,752 S Sole 0 4,752 0 0
PORTLAND GENERAL Equity 736508847 461,363 19,475 S Sole 0 19,475 0 0
PORTLAND GENERAL Equity 736508847 97,129 4,100 S Define 0 4,100 0 0
POTASH CORP OF Equity 73755L107 5,186 120 S Sole 0 120 0 0
POTASH CORP OF Equity 73755L107 5,186 120 S Define 0 120 0 0
POWERSHARES QQQ Equity 73935A104 36,218 690 S Sole 0 690 0 0
POWERSHARES QQQ Equity 73935A104 39,892 760 S Define 0 760 0 0
POWERSHARES Equity 73935X161 18,000 900 S Sole 0 900 0 0
WILDERHILL CLEAN Equity 73935X500 545 100 S Sole 0 100 0 0
POWERSHARES Equity 73935X575 3,758 250 S Sole 0 250 0 0
POWERSHARES FTSE Equity 73935X583 1,055,184 21,574 S Sole 0 21,574 0 0
POWERSHARES DB Equity 73936B408 9,196 310 S Sole 0 310 0 0
POWERSHARES DB US Equity 73936D206 29,876 1,100 S Sole 0 1,100 0 0
PRAXAIR INC Equity 74005P104 5,441,564 58,211 S Sole 0 57,281 0 930
PRAXAIR INC Equity 74005P104 68,708 735 S Define 0 735 0 0
T ROWE PRICE GROUP Equity 74144T108 11,226 235 S Sole 0 235 0 0
PROCTER & GAMBLE Equity 742718109 2,706,126 42,832 S Sole 0 42,782 0 50
PROCTER & GAMBLE Equity 742718109 980,554 15,520 S Define 0 15,520 0 0
PROGRESS ENERGY INC Equity 743263105 41,376 800 S Sole 0 800 0 0
PUBLIC SER INTER Equity 744573106 33,737 1,011 S Sole 0 1,011 0 0
PUTNAM PREMIER Equity 746853100 21,400 4,000 S Sole 0 4,000 0 0
QEP RESOURCES INC Equity 74733V100 8,527 315 S Sole 0 315 0 0
QUALCOMM Equity 747525103 3,618,315 74,405 S Sole 0 72,710 0 1,695
QUALCOMM Equity 747525103 7,295 150 S Define 0 150 0 0
QUEST DIAGNOSTICS INC Equity 74834L100 9,872 200 S Sole 0 200 0 0
QUESTAR CORP Equity 748356102 7,084 400 S Sole 0 400 0 0
RAYONIER INC Equity 754907103 5,153,617 140,082 S Sole 0 137,930 0 2,153
RAYONIER INC Equity 754907103 65,302 1,775 S Define 0 1,775 0 0
RAYTHEON CO COM NEW Equity 755111507 3,988,299 97,585 S Sole 0 95,385 0 2,200
RAYTHEON CO COM NEW Equity 755111507 48,022 1,175 S Define 0 1,175 0 0
RIO TINTO PLC-SPON Equity 767204100 14,767 335 S Sole 0 335 0 0
ROYAL BANK OF Equity 780087102 123,444 2,700 S Define 0 2,700 0 0
ROYAL DUTCH SHELL Equity 780259206 53,276 866 S Sole 0 866 0 0
ROYAL DUTCH SHELL Equity 780259206 226,763 3,686 S Define 0 3,686 0 0
ROYCE VALUE TR INC Equity 780910105 4,432 400 S Sole 0 400 0 0
SM ENERGY CO Equity 78454L100 42,455 700 S Sole 0 700 0 0
SPYDERS Equity 78462F103 229,129 2,025 S Sole 0 2,025 0 0
SPDR GOLD SHARES Equity 78463V107 10,445,395 66,085 S Sole 0 64,974 0 1,111
SPDR GOLD SHARES Equity 78463V107 85,352 540 S Define 0 540 0 0
SPDR S&P CHINA ETF Equity 78463X400 8,651 155 S Sole 0 155 0 0
SPDR S&P INTL Equity 78463X723 3,906,044 131,285 S Sole 0 128,545 0 2,740
SPDR S&P EMERGING Equity 78463X756 4,853 125 S Sole 0 125 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763 748,398 15,415 S Sole 0 15,415 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 23,804 400 S Sole 0 400 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 8,927 150 S Define 0 150 0 0
SPDR DJIA TRUST ETF Equity 78467X109 5,447 50 S Sole 0 50 0 0
SPDR S&P MIDCAP 400 Equity 78467Y107 53,867 379 S Sole 0 379 0 0
SANOFI-AVENTIS Equity 80105N105 9,840 300 S Sole 0 300 0 0
SANOFI CONTINGENT Equity 80105N113 212 200 S Define 0 200 0 0
SARA LEE CORP Equity 803111103 26,160 1,600 S Sole 0 1,600 0 0
SARA LEE CORP Equity 803111103 22,890 1,400 S Define 0 1,400 0 0
SCHLUMBERGER LTD Equity 806857108 441,405 7,390 S Sole 0 7,390 0 0
SCHLUMBERGER LTD Equity 806857108 520,846 8,720 S Define 0 8,720 0 0
INDUSTRIAL SELECT Equity 81369Y704 10,227 350 S Sole 0 350 0 0
TECHNOLOGY SELECT Equity 81369Y803 4,531 192 S Sole 0 192 0 0
UTILITIES SELECT Equity 81369Y886 12,439 370 S Sole 0 370 0 0
SEGA SAMMY HOLDING Equity 815794102 23,677 4,000 S Sole 0 4,000 0 0
SEMPRA ENERGY Equity 816851109 21,630 420 S Sole 0 420 0 0
SIEMENS AG-SPONS ADR Equity 826197501 2,946,998 32,821 S Sole 0 32,196 0 625
SIEMENS AG-SPONS ADR Equity 826197501 85,301 950 S Define 0 950 0 0
SILVER STANDARD Equity 82823L106 7,597 414 S Sole 0 414 0 0
SIRONA DENTAL Equity 82966C103 2,552,361 60,183 S Sole 0 59,123 0 1,060
SOUTHERN CO Equity 842587107 72,919 1,721 S Sole 0 1,721 0 0
SOUTHERN CO Equity 842587107 19,067 450 S Define 0 450 0 0
SPECTRA ENERGY Equity 847560109 9,812 400 S Sole 0 400 0 0
SPRINT NEXTEL CORP Equity 852061100 538 177 S Sole 0 177 0 0
SPROTT PHYSICAL Equity 85207H104 11,127,333 793,110 S Sole 0 781,595 0 11,515
SPROTT PHYSICAL Equity 85207H104 35,075 2,500 S Define 0 2,500 0 0
SPROTT PHYSICAL Equity 85207K107 6,944,440 499,600 S Sole 0 491,440 0 8,160
STARBUCKS CORP Equity 855244109 3,729 100 S Sole 0 100 0 0
STATE STREET CORP Equity 857477103 55,958 1,740 S Sole 0 1,740 0 0
STATE STREET CORP Equity 857477103 33,768 1,050 S Define 0 1,050 0 0
STERICYCLE INC Equity 858912108 3,739,758 46,330 S Sole 0 45,510 0 820
STERICYCLE INC Equity 858912108 8,072 100 S Define 0 100 0 0
STRYKER CORP Equity 863667101 19,889 422 S Sole 0 422 0 0
STRYKER CORP Equity 863667101 68,339 1,450 S Define 0 1,450 0 0
SUNCOR ENERGY INC Equity 867224107 8,879 349 S Sole 0 349 0 0
SYMANTEC CORP Equity 871503108 5,705 350 S Sole 0 350 0 0
SYMANTEC CORP Equity 871503108 22,005 1,350 S Define 0 1,350 0 0
SYNGENTA AG Equity 87160A100 51,870 1,000 S Define 0 1,000 0 0
SYSCO CORPORATION Equity 871829107 174,825 6,750 S Sole 0 6,750 0 0
SYSCO CORPORATION Equity 871829107 261,461 10,095 S Define 0 10,095 0 0
TDK CORP SPON ADR Equity 872351408 15,849 447 S Sole 0 447 0 0
TECO ENERGY Equity 872375100 37,686 2,200 S Sole 0 2,200 0 0
TJX COMPANIES INC Equity 872540109 5,149,280 92,830 S Sole 0 91,430 0 1,400
TJX COMPANIES INC Equity 872540109 19,415 350 S Define 0 350 0 0
TAIWAN Equity 874039100 1,489,272 130,295 S Sole 0 129,820 0 475
TAIWAN Equity 874039100 36,576 3,200 S Define 0 3,200 0 0
TALISMAN ENERGY INC Equity 87425E103 368,100 30,000 S Define 0 30,000 0 0
TARGET CORP Equity 87612E106 81,946 1,671 S Sole 0 1,671 0 0
TARGET CORP Equity 87612E106 139,764 2,850 S Define 0 2,850 0 0
TATA MOTORS LTD Equity 876568502 16,164 1,051 S Sole 0 1,051 0 0
TECHNIP SA ADR Equity 878546209 14,862 732 S Sole 0 732 0 0
TECK COMINCO LIMITED Equity 878742204 5,838 200 S Sole 0 200 0 0
TELECOM ITALIA SPA Equity 87927Y201 19,992 2,061 S Sole 0 2,061 0 0
TELEFONICA S A SPON Equity 879382208 1,168,710 61,125 S Sole 0 59,725 0 1,400
TELEFONICA S A SPON Equity 879382208 68,832 3,600 S Define 0 3,600 0 0
TEMPLETON EMERGING Equity 880192109 9,666 650 S Sole 0 650 0 0
TERADATA CORP Equity 88076W10 26,765 500 S Sole 0 500 0 0
TEVA Equity 881624209 98,745 2,653 S Sole 0 2,653 0 0
TEXAS INSTRUMENTS INC Equity 882508104 28,382 1,065 S Sole 0 1,065 0 0
THERMO FISHER Equity 883556102 24,560 485 S Sole 0 485 0 0
3M CO Equity 88579Y101 478,337 6,663 S Sole 0 6,663 0 0
3M CO Equity 88579Y101 489,392 6,817 S Define 0 6,817 0 0
TIDEWATER INC Equity 886423102 5,677 135 S Sole 0 135 0 0
TIFFANY & CO Equity 886547108 18,246 300 S Sole 0 300 0 0
TORONTO-DOMINION Equity 891160509 7,095 100 S Sole 0 100 0 0
TOTAL S.A. Equity 89151E109 37,509 855 S Sole 0 855 0 0
TOYOTA MOTORS ADS Equity 892331307 2,522,548 36,955 S Sole 0 36,160 0 795
TOYOTA MOTORS ADS Equity 892331307 10,239 150 S Define 0 150 0 0
TRANSCANADA CORP Equity 89353D107 4,246,956 104,889 S Sole 0 103,014 0 1,875
TRANSCANADA CORP Equity 89353D107 90,090 2,225 S Define 0 2,225 0 0
TRAVELERS COS INC Equity 89417E109 3,734,277 76,632 S Sole 0 75,067 0 1,565
TRAVELERS COS INC Equity 89417E109 61,400 1,260 S Define 0 1,260 0 0
UNILEVER NV NY Equity 904784709 23,649 751 S Sole 0 751 0 0
UNION PACIFIC CORP Equity 907818108 61,253 750 S Sole 0 750 0 0
UNION PACIFIC CORP Equity 907818108 245,010 3,000 S Define 0 3,000 0 0
UNITED PARCEL SVC Equity 911312106 4,820,176 76,329 S Sole 0 74,804 0 1,525
UNITED PARCEL SVC Equity 911312106 123,143 1,950 S Define 0 1,950 0 0
UNITED TECHNOLOGIES Equity 913017109 783,951 11,142 S Sole 0 11,142 0 0
UNITED TECHNOLOGIES Equity 913017109 28,144 400 S Define 0 400 0 0
UNITEDHEALTH GROUP Equity 91324P102 5,996 130 S Sole 0 130 0 0
UNITIL CORPORATION Equity 913259107 179,760 7,000 S Define 0 7,000 0 0
VANGUARD Equity 921938106 21,645 992 S Sole 0 992 0 0
VANGUARD HIGH YIELD Equity 922031208 50,202 9,195 S Sole 0 9,195 0 0
VANGUARD GNMA ADM Equity 922031794 53,669 4,809 S Sole 0 4,809 0 0
VANGUARD F/I INTER- Equity 922031802 36,635 3,020 S Sole 0 3,020 0 0
VANGUARD INFLATION- Equity 922031869 10,672 763 S Sole 0 763 0 0
VANGUARD MSCI Equity 922042858 7,023,898 196,034 S Sole 0 192,959 0 3,075
VANGUARD ENERGY ETF Equity 92204A306 25,902 300 S Sole 0 300 0 0
VANGUARD Equity 92204A504 8,504 150 S Sole 0 150 0 0
VANGUARD Equity 92204A603 244,620 4,530 S Sole 0 4,530 0 0
VANGUARD INFO TECH Equity 92204A702 370,813 6,533 S Sole 0 6,333 0 200
VANGUARD Equity 92204A801 29,012 450 S Sole 0 450 0 0
VANGUARD UTILITIES Equity 92204A876 12,148 170 S Sole 0 170 0 0
VANGUARD REIT INDEX Equity 922908553 86,479 1,700 S Sole 0 1,700 0 0
VANGUARD REIT INDEX Equity 922908553 20,348 400 S Define 0 400 0 0
VANGUARD LARGE Equity 922908637 9,052,747 175,271 S Sole 0 174,411 0 860
VANGUARD SM/CAP Equity 922908793 13,320 1,000 S Sole 0 1,000 0 0
VANGUARD SM/CAP Equity 922908793 15,028 1,128 S Define 0 1,128 0 0
VANGUARD MID-CAP Equity 922908843 50,008 2,819 S Sole 0 2,819 0 0
VANGUARD MID-CAP Equity 922908843 27,744 1,564 S Define 0 1,564 0 0
VEOLIA Equity 92334N103 5,460 375 S Define 0 375 0 0
VERISIGN INC Equity 92343E102 5,722 200 S Sole 0 200 0 0
VERIZON Equity 92343V104 2,586,893 70,296 S Sole 0 69,146 0 1,150
VERIZON Equity 92343V104 373,888 10,160 S Define 0 10,160 0 0
VMWARE INC - CL A Equity 928563402 6,029 75 S Sole 0 75 0 0
VODAFONE GROUP PLC Equity 92857W20 55,811 2,175 S Sole 0 2,175 0 0
VODAFONE GROUP PLC Equity 92857W20 47,907 1,867 S Define 0 1,867 0 0
VULCAN MATERIALS Equity 929160109 58,372 2,118 S Define 0 2,118 0 0
WAL-MART STORES INC Equity 931142103 102,710 1,979 S Sole 0 1,979 0 0
WAL-MART STORES INC Equity 931142103 144,023 2,775 S Define 0 2,775 0 0
WALGREEN CO Equity 931422109 380,965 11,583 S Sole 0 11,583 0 0
WALGREEN CO Equity 931422109 13,156 400 S Define 0 400 0 0
WASTE MANAGEMENT Equity 94106L109 9,768 300 S Define 0 300 0 0
WATERS CORP Equity 941848103 75,490 1,000 S Sole 0 1,000 0 0
WELLPOINT INC COM Equity 94973V107 13,448 206 S Sole 0 206 0 0
WELLS FARGO & CO NEW Equity 949746101 23,517 975 S Sole 0 975 0 0
WELLS FARGO & CO NEW Equity 949746101 47,758 1,980 S Define 0 1,980 0 0
WESTERN UNION Equity 959802109 7,645 500 S Sole 0 500 0 0
WESTPAC BANKING Equity 961214301 19,212 200 S Sole 0 200 0 0
WEYERHAEUSER Equity 962166104 77,929 5,012 S Sole 0 5,012 0 0
WEYERHAEUSER Equity 962166104 5,544 357 S Define 0 357 0 0
WHITING PETROLEUM Equity 966387102 1,496,864 42,670 S Sole 0 42,020 0 650
WHOLE FOODS Equity 966837106 45,717 700 S Sole 0 700 0 0
WISDOMTREE EMG MKT Equity 97717W28 9,665 250 S Sole 0 250 0 0
WISDOMTREE EMG MKT Equity 97717W28 193,300 5,000 S Define 0 5,000 0 0
WISDOMTREE ASIA Equity 97717X842 2,388,517 48,330 S Sole 0 48,230 0 100
WISDOMTREE ASIA Equity 97717X842 74,132 1,500 S Define 0 1,500 0 0
WISDOMTREE Equity 97717X867 617,732 12,840 S Sole 0 12,840 0 0
WOODWARD INC. COM Equity 980745103 65,185 2,379 S Sole 0 2,379 0 0
XEROX CORPORATION Equity 984121103 29,797 4,275 S Define 0 4,275 0 0
YUM BRANDS INC COM Equity 988498101 257,124 5,206 S Sole 0 5,206 0 0
ZIMMER HOLDINGS INC Equity 98956P102 90,381 1,690 S Sole 0 1,690 0 0
ZIMMER HOLDINGS INC Equity 98956P102 42,998 804 S Define 0 804 0 0
ACCENTURE PLC Equity G1151C101 5,268 100 S Define 0 100 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 13,759 312 S Sole 0 312 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 8,820 200 S Define 0 200 0 0
INGERSOLL-RAND PLC Equity G47791101 17,079 608 S Sole 0 608 0 0
INGERSOLL-RAND PLC Equity G47791101 157,557 5,609 S Define 0 5,609 0 0
RENAISSANCERE Equity G7496G10 25,520 400 S Sole 0 400 0 0
TSAKOS ENERGY Equity G9108L108 1,116 200 S Sole 0 200 0 0
WEATHERFORD INTL Equity H27013103 50,061 4,100 S Sole 0 4,100 0 0
FOSTER WHEELER LTD Equity H27178104 80,055 4,500 S Sole 0 4,500 0 0
NOBLE CORPORATION Equity H5833N103 17,610 600 S Define 0 600 0 0
TE CONNECTIVITY LTD Equity H84989104 338 12 S Sole 0 12 0 0
TRANSOCEAN LTD Equity H8817H100 6,636 139 S Define 0 139 0 0
TYCO INTERNATIONAL Equity H89128104 23,920 587 S Sole 0 587 0 0
FORTESCUE METALS Equity Q39360104 8,400 2,000 S Sole 0 2,000 0 0
TEEKAY LNG Equity Y8564M10 115,144 3,700 S Sole 0 3,700 0 0
TEEKAY CORP Equity Y8564W10 761,324 33,672 S Sole 0 33,672 0 0
TEEKAY CORP Equity Y8564W10 24,871 1,100 S Define 0 1,100 0 0