0001310658-12-000001.txt : 20120110
0001310658-12-000001.hdr.sgml : 20120110
20120110141245
ACCESSION NUMBER: 0001310658-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120110
DATE AS OF CHANGE: 20120110
EFFECTIVENESS DATE: 20120110
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: 12519625
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
13fhr1211.txt
12-31-2011 SEC 13F FILING
>
ABB LTD-SPON ADR Equity 000375204 82,381 4,375 S Sole 0 4,375 0 0
ABB LTD-SPON ADR Equity 000375204 18,830 1,000 S Define 0 1,000 0 0
AFLAC INCORPORATED Equity 001055102 62,078 1,435 S Sole 0 1,435 0 0
AGCO CORPORATION Equity 001084102 38,243 890 S Sole 0 890 0 0
AT&T INC Equity 00206R102 8,013,025 264,981 S Sole 0 261,786 0 3,195
AT&T INC Equity 00206R102 849,532 28,093 S Define 0 28,093 0 0
ABBOTT LABORATORIES Equity 002824100 1,988,012 35,355 S Sole 0 34,830 0 525
ABBOTT LABORATORIES Equity 002824100 290,990 5,175 S Define 0 5,175 0 0
ABERDEEN ASIA Equity 003009107 7,330 1,000 S Sole 0 1,000 0 0
ADA-ES INC Equity 005208103 56,600 2,500 S Define 0 2,500 0 0
AETNA U S Equity 00817Y108 2,995 71 S Sole 0 71 0 0
AGILENT Equity 00846U101 10,200 292 S Sole 0 292 0 0
AIR PRODUCTS & Equity 009158106 163,735 1,922 S Sole 0 1,922 0 0
ALEXION Equity 015351109 57,915 810 S Sole 0 810 0 0
ALLIANT ENERGY CORP Equity 018802108 200,701 4,550 S Sole 0 4,550 0 0
ALLIANT ENERGY CORP Equity 018802108 26,466 600 S Define 0 600 0 0
ALLIANT Equity 018804104 2,001 35 S Sole 0 35 0 0
ALTRIA GROUP INC Equity 02209S103 170,043 5,735 S Sole 0 5,735 0 0
ALTRIA GROUP INC Equity 02209S103 183,830 6,200 S Define 0 6,200 0 0
AMAZON COM INC Equity 023135106 2,577,113 14,888 S Sole 0 14,645 0 243
AMAZON COM INC Equity 023135106 37,217 215 S Define 0 215 0 0
AMEREN CORP Equity 023608102 16,565 500 S Sole 0 500 0 0
AMERICAN ELECTRIC Equity 025537101 38,005 920 S Sole 0 920 0 0
AMERICAN EXPRESS CO Equity 025816109 68,019 1,442 S Sole 0 1,442 0 0
AMERICAN INTL GRP INC Equity 026874156 705 128 S Sole 0 128 0 0
AMERICAN Equity 026874784 5,568 240 S Sole 0 240 0 0
AMERICAN TOWER Equity 029912201 5,920,767 98,663 S Sole 0 97,003 0 1,660
AMERICAN TOWER Equity 029912201 36,006 600 S Define 0 600 0 0
AMERICAN WATER Equity 030420103 4,578,855 143,718 S Sole 0 142,778 0 940
AMERICAN WATER Equity 030420103 57,348 1,800 S Define 0 1,800 0 0
AMETEK INC NEW Equity 031100100 21,050 500 S Sole 0 500 0 0
AMGEN INC Equity 031162100 118,146 1,840 S Sole 0 1,840 0 0
AMGEN INC Equity 031162100 211,122 3,288 S Define 0 3,288 0 0
ANADARKO Equity 032511107 41,982 550 S Sole 0 550 0 0
ANALOG DEVICES INC Equity 032654105 3,399 95 S Sole 0 95 0 0
ANGLO GOLD ASHANTI Equity 035128206 10,613 250 S Sole 0 250 0 0
APACHE CORP Equity 037411105 2,780,172 30,693 S Sole 0 30,103 0 590
APACHE CORP Equity 037411105 9,058 100 S Define 0 100 0 0
APPLE INC Equity 037833100 10,329,120 25,504 S Sole 0 25,134 0 370
APPLE INC Equity 037833100 301,725 745 S Define 0 745 0 0
AQUA AMERICA INC Equity 03836W10 16,538 750 S Sole 0 750 0 0
AQUA AMERICA INC Equity 03836W10 20,573 933 S Define 0 933 0 0
ARROW FINANCIAL Equity 042744102 73,625 3,141 S Sole 0 3,141 0 0
AUTOMATIC DATA Equity 053015103 1,866,424 34,557 S Sole 0 34,507 0 50
AUTOMATIC DATA Equity 053015103 453,684 8,400 S Define 0 8,400 0 0
AUTOZONE INC Equity 053332102 4,152,142 12,777 S Sole 0 12,624 0 153
AUTOZONE INC Equity 053332102 5,200 16 S Define 0 16 0 0
BCE INC COM NEW Equity 05534B760 64,047 1,537 S Define 0 1,537 0 0
BP PLC Equity 055622104 55,049 1,288 S Sole 0 1,288 0 0
BP PLC Equity 055622104 273,365 6,396 S Define 0 6,396 0 0
BANK OF AMERICA CORP Equity 060505104 10,008 1,800 S Define 0 1,800 0 0
BANK OF MONTREAL Equity 063671101 43,848 800 S Define 0 800 0 0
IPATH DJ AIG GRAINS Equity 06739H305 5,629 125 S Define 0 125 0 0
BARCLAYS BK PLC Preferre 06739H362 22,280 1,000 S Sole 0 1,000 0 0
BARRICK GOLD CORP Equity 067901108 43,531 962 S Sole 0 962 0 0
BAXTER Equity 071813109 48,985 990 S Sole 0 990 0 0
BEAM INC Equity 073730103 3,842 75 S Sole 0 75 0 0
BECTON DICKINSON & CO Equity 075887109 59,627 798 S Sole 0 798 0 0
BECTON DICKINSON & CO Equity 075887109 29,888 400 S Define 0 400 0 0
BED BATH & BEYOND INC Equity 075896100 8,696 150 S Define 0 150 0 0
BEMIS COMPANY Equity 081437105 10,528 350 S Define 0 350 0 0
BERKSHIRE Equity 084670702 470,313 6,164 S Sole 0 6,164 0 0
BERKSHIRE Equity 084670702 891,794 11,688 S Define 0 11,688 0 0
BERRY PETROLEUM CO Equity 085789105 14,707 350 S Sole 0 350 0 0
BHP BILLITON LTD SPON Equity 088606108 119,012 1,685 S Sole 0 1,685 0 0
BHP BILLITON LTD SPON Equity 088606108 3,532 50 S Define 0 50 0 0
BLACKROCK INSURED Equity 09250G102 37,445 2,457 S Sole 0 2,457 0 0
BLACKROCK KELSO Equity 092533108 10,608 1,300 S Sole 0 1,300 0 0
THE BLACKSTONE Equity 09253U108 28,020 2,000 S Sole 0 2,000 0 0
H & R BLOCK INC Equity 093671105 17,963 1,100 S Sole 0 1,100 0 0
BOEING CO Equity 097023105 130,050 1,773 S Sole 0 1,773 0 0
BOEING CO Equity 097023105 157,703 2,150 S Define 0 2,150 0 0
BRISTOL MYERS Equity 110122108 2,176,810 61,771 S Sole 0 60,971 0 800
BRISTOL MYERS Equity 110122108 410,969 11,662 S Define 0 11,662 0 0
BROADRIDGE FINL Equity 11133T103 4,510 200 S Define 0 200 0 0
CME GROUP INC Equity 12572Q105 1,218 5 S Sole 0 5 0 0
CSX CORP Equity 126408103 63,180 3,000 S Sole 0 3,000 0 0
CVS/CAREMARK Equity 126650100 40,862 1,002 S Sole 0 1,002 0 0
CANADIAN NATL Equity 136375102 21,604 275 S Sole 0 275 0 0
CANADIAN NATL Equity 136375102 60,884 775 S Define 0 775 0 0
CANADIAN NATURAL Equity 136385101 74,740 2,000 S Sole 0 2,000 0 0
CANADIAN PACIFIC Equity 13645T100 12,519 185 S Sole 0 185 0 0
CANON INC ADR Equity 138006309 5,505 125 S Sole 0 125 0 0
CANON INC ADR Equity 138006309 37,434 850 S Define 0 850 0 0
CARDINAL HEALTH INC Equity 14149Y108 6,010 148 S Sole 0 148 0 0
CAREFUSION CORP Equity 14170T101 10,164 400 S Define 0 400 0 0
CARNIVAL CORP Equity 143658300 3,264 100 S Sole 0 100 0 0
CATERPILLAR INC Equity 149123101 4,389,661 48,451 S Sole 0 47,696 0 755
CATERPILLAR INC Equity 149123101 36,240 400 S Define 0 400 0 0
CELGENE CORP Equity 151020104 14,872 220 S Sole 0 220 0 0
CENOVUS ENERGY INC Equity 15135U109 49,800 1,500 S Sole 0 1,500 0 0
CENTRAL FUND OF Equity 153501101 196 10 S Sole 0 10 0 0
CHEVRON CORPORATION Equity 166764100 389,105 3,657 S Sole 0 3,657 0 0
CHEVRON CORPORATION Equity 166764100 792,042 7,444 S Define 0 7,444 0 0
CHUBB CORP Equity 171232101 17,305 250 S Define 0 250 0 0
CIMAREX ENERGY CO Equity 171798101 3,095 50 S Sole 0 50 0 0
CISCO SYSTEMS INC Equity 17275R102 215,622 11,926 S Sole 0 11,118 0 808
CISCO SYSTEMS INC Equity 17275R102 50,624 2,800 S Define 0 2,800 0 0
CITIGROUP INC COM Equity 172967424 5,867 223 S Sole 0 223 0 0
CITIGROUP CAP VII Preferre 17306N203 24,200 1,000 S Sole 0 1,000 0 0
GUGGENHEIM Equity 18383M423 32,721 1,300 S Sole 0 1,300 0 0
GUGGENHEIM Equity 18383M423 9,061 360 S Define 0 360 0 0
GUGGENHEIM Equity 18383M431 17,685 699 S Sole 0 699 0 0
GUGGENHEIM Equity 18383M431 9,108 360 S Define 0 360 0 0
GUGGENHEIM Equity 18383M449 15,144 600 S Sole 0 600 0 0
GUGGENHEIM Equity 18383M449 9,086 360 S Define 0 360 0 0
CLEAN ENERGY FUELS Equity 184499101 31,150 2,500 S Define 0 2,500 0 0
CLOROX Equity 189054109 33,280 500 S Sole 0 500 0 0
CLOROX Equity 189054109 166,400 2,500 S Define 0 2,500 0 0
COACH INC Equity 189754104 2,891,892 47,377 S Sole 0 46,472 0 905
COCA COLA CO Equity 191216100 1,245,606 17,802 S Sole 0 17,802 0 0
COCA COLA CO Equity 191216100 104,955 1,500 S Define 0 1,500 0 0
COGNIZANT Equity 192446102 3,018,518 46,937 S Sole 0 45,857 0 1,080
COGNIZANT Equity 192446102 14,791 230 S Define 0 230 0 0
COLGATE PALMOLIVE Equity 194162103 477,102 5,164 S Sole 0 5,164 0 0
COLGATE PALMOLIVE Equity 194162103 18,478 200 S Define 0 200 0 0
COLUMBIA ACORN FD Equity 197199409 33,348 1,210 S Sole 0 1,210 0 0
COLUMBIA SML CAP Equity 19765P810 72,714 4,890 S Sole 0 4,890 0 0
COMCAST CORP NEW Equity 20030N101 9,484 400 S Sole 0 400 0 0
COMCAST CORP NEW Equity 20030N101 56,904 2,400 S Define 0 2,400 0 0
COMERICA INC Equity 200340107 683,700 26,500 S Sole 0 26,500 0 0
CIA SANEAMENTO Equity 20441A102 11,130 200 S Sole 0 200 0 0
CONNECTIVITY Equity 207865106 2 15,000 S Sole 0 15,000 0 0
CONOCOPHILLIPS Equity 20825C104 145,521 1,997 S Sole 0 1,997 0 0
CONOCOPHILLIPS Equity 20825C104 54,215 744 S Define 0 744 0 0
CONSOLIDATED EDISON Equity 209115104 40,940 660 S Sole 0 660 0 0
CONSOLIDATED EDISON Equity 209115104 94,906 1,530 S Define 0 1,530 0 0
CORNING INC Equity 219350105 3,067,057 236,291 S Sole 0 232,476 0 3,815
CORNING INC Equity 219350105 18,172 1,400 S Define 0 1,400 0 0
COSTCO WHOLESALE Equity 22160K105 54,991 660 S Sole 0 660 0 0
CROWN CASTLE INTL Equity 228227104 318,035 7,099 S Sole 0 7,099 0 0
CUMMINS INC Equity 231021106 6,602 75 S Sole 0 75 0 0
DNP SELECT INCOME FD Equity 23325P104 24,024 2,200 S Sole 0 2,200 0 0
DTE ENERGY CO Equity 233331107 7,460 137 S Define 0 137 0 0
DTF TAX FREE INCOME Equity 23334J107 16,060 1,000 S Sole 0 1,000 0 0
DANAHER CORP Equity 235851102 256,650 5,456 S Sole 0 5,456 0 0
DEERE & COMPANY Equity 244199105 41,382 535 S Sole 0 535 0 0
DEERE & COMPANY Equity 244199105 3,868 50 S Define 0 50 0 0
DEVON ENERGY CORP Equity 25179M103 75,950 1,225 S Sole 0 1,225 0 0
DIAGEO PLC SPON ADR Equity 25243Q205 2,935,913 33,584 S Sole 0 33,084 0 500
DIAGEO PLC SPON ADR Equity 25243Q205 26,226 300 S Define 0 300 0 0
DIAMOND OFFSHORE Equity 25271C102 27,630 500 S Sole 0 500 0 0
DIAMOND OFFSHORE Equity 25271C102 22,104 400 S Define 0 400 0 0
DIGITAL REALTY TRUST Equity 253868103 4,204,544 63,065 S Sole 0 61,645 0 1,420
DIGITAL REALTY TRUST Equity 253868103 68,337 1,025 S Define 0 1,025 0 0
WALT DISNEY CO Equity 254687106 309,113 8,243 S Sole 0 8,243 0 0
WALT DISNEY CO Equity 254687106 135,000 3,600 S Define 0 3,600 0 0
DOMINION RES INC VA Equity 25746U109 64,439 1,214 S Sole 0 1,214 0 0
DOMINION RES INC VA Equity 25746U109 63,696 1,200 S Define 0 1,200 0 0
DOVER CORP Equity 260003108 41,099 708 S Sole 0 708 0 0
DOVER SADDLERY INC Equity 260412101 28,000 7,000 S Sole 0 7,000 0 0
DOW CHEMICAL CO Equity 260543103 83,346 2,898 S Sole 0 2,898 0 0
DOW CHEMICAL CO Equity 260543103 111,445 3,875 S Define 0 3,875 0 0
DU PONT DE NEMOURS Equity 263534109 176,619 3,858 S Sole 0 3,858 0 0
DU PONT DE NEMOURS Equity 263534109 76,682 1,675 S Define 0 1,675 0 0
DUFF & PHELPS Equity 26433C105 6,066,993 335,193 S Sole 0 328,803 0 6,390
DUFF & PHELPS Equity 26433C105 74,210 4,100 S Define 0 4,100 0 0
DUKE ENERGY HOLDING Equity 26441C105 2,994,618 136,119 S Sole 0 133,209 0 2,910
DUKE ENERGY HOLDING Equity 26441C105 199,650 9,075 S Define 0 9,075 0 0
DUN & BRADSTREET Equity 26483E100 2,993 40 S Sole 0 40 0 0
EMC CORPORATION Equity 268648102 3,849,866 178,731 S Sole 0 175,631 0 3,100
EMC CORPORATION Equity 268648102 21,540 1,000 S Define 0 1,000 0 0
EOG RES INC COM Equity 26875P101 1,207,142 12,254 S Sole 0 12,174 0 80
ETFS GOLD TRUST Equity 26922Y105 82,888 535 S Sole 0 535 0 0
EASTMAN CHEMICAL Equity 277432100 15,624 400 S Define 0 400 0 0
EATON CORP Equity 278058102 52,236 1,200 S Define 0 1,200 0 0
ECOLAB INC Equity 278865100 404,670 7,000 S Sole 0 7,000 0 0
EDWARDS Equity 28176E108 3,111 44 S Sole 0 44 0 0
EMERSON ELECTRIC CO Equity 291011104 5,281,489 113,361 S Sole 0 111,426 0 1,935
EMERSON ELECTRIC CO Equity 291011104 199,452 4,281 S Define 0 4,281 0 0
ENCANA CORP Equity 292505104 78,289 4,225 S Sole 0 4,225 0 0
ENCANA CORP Equity 292505104 39,840 2,150 S Define 0 2,150 0 0
ENERGY INCOME & Equity 292697109 14,125 500 S Sole 0 500 0 0
ENERGY TRANSFER Equity 29273R109 13,755 300 S Sole 0 300 0 0
ENERGY TRANSFER Equity 29273V100 138,175 3,405 S Sole 0 3,405 0 0
ENERPLUS Equity 292766102 5,627,016 222,236 S Sole 0 218,601 0 3,635
ENERPLUS Equity 292766102 49,374 1,950 S Define 0 1,950 0 0
ENTERGY CORP NEW Equity 29364G103 3,287 45 S Sole 0 45 0 0
ENTERPRISE PRODUCTS Equity 293792107 23,190 500 S Sole 0 500 0 0
EQUIFAX INCORPORATED Equity 294429105 45,365 1,171 S Define 0 1,171 0 0
EXELON CORP Equity 30161N101 14,009 323 S Sole 0 323 0 0
EXELON CORP Equity 30161N101 13,011 300 S Define 0 300 0 0
EXXON MOBIL CORP COM Equity 30231G102 11,965,145 141,165 S Sole 0 139,278 0 1,887
EXXON MOBIL CORP COM Equity 30231G102 1,796,149 21,191 S Define 0 21,191 0 0
FMC TECHS INC COM Equity 30249U101 109,892 2,104 S Sole 0 2,104 0 0
FAMILY DOLLAR STORES Equity 307000109 11,532 200 S Sole 0 200 0 0
FEDERATED PREMIER Equity 31423M105 20,670 1,500 S Sole 0 1,500 0 0
FEDEX CORP Equity 31428X106 98,124 1,175 S Sole 0 1,175 0 0
FEDEX CORP Equity 31428X106 33,404 400 S Define 0 400 0 0
FLUOR CORP NEW Equity 343412102 86,681 1,725 S Sole 0 1,725 0 0
FLUOR CORP NEW Equity 343412102 20,100 400 S Define 0 400 0 0
FORTUNE BRANDS Equity 34964C106 1,277 75 S Sole 0 75 0 0
FREEPORT MCMORAN Equity 35671D857 4,047 110 S Sole 0 110 0 0
FRONTIER Equity 35906A108 185 36 S Sole 0 36 0 0
GAP INC Equity 364760108 2,467 133 S Sole 0 133 0 0
GENERAL DYNAMICS Equity 369550108 13,282 200 S Sole 0 200 0 0
GENERAL DYNAMICS Equity 369550108 53,128 800 S Define 0 800 0 0
GENERAL ELECTRIC CO Equity 369604103 6,135,912 342,597 S Sole 0 337,912 0 4,685
GENERAL ELECTRIC CO Equity 369604103 766,996 42,825 S Define 0 42,825 0 0
GENERAL ELECTRIC Preferre 369622469 20,520 800 S Sole 0 800 0 0
GEN ELEC CAP CORP Preferre 369622493 12,735 500 S Sole 0 500 0 0
GENL ELEC CAPITAL Preferre 369622519 10,288 400 S Sole 0 400 0 0
GENERAL ELECTRIC Preferre 369622527 10,536 400 S Sole 0 400 0 0
GENERAL MILLS INC Equity 370334104 424,063 10,494 S Sole 0 10,494 0 0
GENERAL MILLS INC Equity 370334104 80,820 2,000 S Define 0 2,000 0 0
GENUINE PARTS CO Equity 372460105 12,240 200 S Define 0 200 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 19,165 420 S Sole 0 420 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 20,762 455 S Define 0 455 0 0
GOLD FIELDS LTD SPON Equity 38059T106 30,500 2,000 S Sole 0 2,000 0 0
GOLDMAN SACHS Equity 38141G104 17,634 195 S Sole 0 195 0 0
GOOGLE INC CL A Equity 38259P508 3,077,068 4,764 S Sole 0 4,677 0 87
GOOGLE INC CL A Equity 38259P508 83,967 130 S Define 0 130 0 0
GREAT PLAINS ENERGY Equity 391164100 12,415 570 S Define 0 570 0 0
HCP INC Equity 40414L109 82,860 2,000 S Define 0 2,000 0 0
HSBC HLDGS PLC SP Equity 404280406 59,322 1,557 S Define 0 1,557 0 0
HSBC HLDGS PLC Preferre 404280604 47,800 2,000 S Sole 0 2,000 0 0
HALLIBURTON CO Equity 406216101 16,013 464 S Sole 0 464 0 0
HALLIBURTON CO Equity 406216101 6,902 200 S Define 0 200 0 0
JOHN HANCOCK Equity 410142103 27,750 1,250 S Sole 0 1,250 0 0
HANESBRANDS INC Equity 410345102 3,826 175 S Define 0 175 0 0
HARTFORD FINANCIAL Equity 416515104 48,750 3,000 S Sole 0 3,000 0 0
HASBRO INC Equity 418056107 2,870 90 S Sole 0 90 0 0
HEALTH CARE REIT INC Equity 42217K106 10,906 200 S Sole 0 200 0 0
H J HEINZ CO Equity 423074103 38,476 712 S Sole 0 712 0 0
H J HEINZ CO Equity 423074103 4,053 75 S Define 0 75 0 0
HELIOS TOTAL RETURN Equity 42327V109 18,968 3,316 S Sole 0 3,316 0 0
JACK HENRY & Equity 426281101 16,805 500 S Sole 0 500 0 0
HESS CORP Equity 42809H107 2,329 41 S Sole 0 41 0 0
HEWLETT PACKARD CO Equity 428236103 53,169 2,064 S Sole 0 2,064 0 0
HEWLETT PACKARD CO Equity 428236103 57,522 2,233 S Define 0 2,233 0 0
HOME DEPOT INC Equity 437076102 207,173 4,928 S Sole 0 4,928 0 0
HOME DEPOT INC Equity 437076102 37,836 900 S Define 0 900 0 0
HONEYWELL INTL INC Equity 438516106 5,916,867 108,866 S Sole 0 106,796 0 2,070
HONEYWELL INTL INC Equity 438516106 80,492 1,481 S Define 0 1,481 0 0
HOSPIRA INC Equity 441060100 3,037 100 S Sole 0 100 0 0
HOSPIRA INC Equity 441060100 607 20 S Define 0 20 0 0
IAMGOLD CORP Equity 450913108 15,850 1,000 S Sole 0 1,000 0 0
ILLINOIS TOOL WORKS Equity 452308109 175,396 3,755 S Sole 0 3,755 0 0
ILLINOIS TOOL WORKS Equity 452308109 140,130 3,000 S Define 0 3,000 0 0
IMPALA PLATINUM Equity 452553308 22,325 1,077 S Sole 0 1,077 0 0
INTEL CORP Equity 458140100 6,884,672 283,904 S Sole 0 279,389 0 4,515
INTEL CORP Equity 458140100 244,222 10,071 S Define 0 10,071 0 0
FEDERATED Equity 458810603 733,184 71,183 S Sole 0 71,183 0 0
FEDERATED Equity 458810603 51,500 5,000 S Define 0 5,000 0 0
INTERNATIONAL Equity 459200101 1,935,705 10,527 S Sole 0 10,307 0 220
INTERNATIONAL Equity 459200101 267,362 1,454 S Define 0 1,454 0 0
INTERNATIONAL PAPER Equity 460146103 13,172 445 S Sole 0 445 0 0
ISHARES MSCI BRAZIL Equity 464286400 11,191 195 S Sole 0 195 0 0
ISHARES MSCI CANADA Equity 464286509 10,443,506 392,613 S Sole 0 385,473 0 7,140
ISHARES MSCI CANADA Equity 464286509 65,569 2,465 S Define 0 2,465 0 0
ISHARES MSCI PACIFIC Equity 464286665 21,022 540 S Sole 0 540 0 0
ISHARES SOUTH Equity 464286780 7,023 115 S Sole 0 115 0 0
ISHARES MSCI HONG Equity 464286871 23,205 1,500 S Define 0 1,500 0 0
ISHARES DJ SELECT Equity 464287168 6,120,800 113,833 S Sole 0 112,708 0 1,125
ISHARES DJ SELECT Equity 464287168 8,066 150 S Define 0 150 0 0
ISHARES BARCLAY Equity 464287176 23,571 202 S Sole 0 202 0 0
ISHARES FTSE/XINHUA Equity 464287184 13,948 400 S Sole 0 400 0 0
ISHARES MSCI Equity 464287234 99,403 2,620 S Sole 0 2,620 0 0
ISHARES MSCI Equity 464287234 22,764 600 S Define 0 600 0 0
ISHARES S&P GLOBAL Equity 464287341 3,819 100 S Sole 0 100 0 0
ISHARES S&P 500 Equity 464287408 21,686 375 S Sole 0 375 0 0
ISHARES S&P MIDCAP Equity 464287507 21,903 250 S Sole 0 250 0 0
ISHARES COHEN & Equity 464287564 16,853 240 S Sole 0 240 0 0
ISHARES S&P SMALL Equity 464287804 30,394 445 S Sole 0 445 0 0
ISHARES DJ US Equity 464287812 4,281,712 62,525 S Sole 0 61,240 0 1,285
ISHS S&P GLOBAL Equity 464288224 3,843 450 S Sole 0 450 0 0
ISHS S&P GLOBAL Equity 464288224 2,135 250 S Define 0 250 0 0
ISHARES S&P GLOBAL Equity 464288372 6,640 200 S Sole 0 200 0 0
ISHARES KLD 400 Equity 464288570 28,134 600 S Define 0 600 0 0
ISHARES BARCLAYS Equity 464288612 56,201 505 S Sole 0 505 0 0
ISHARES BARCLAYS 3- Equity 464288661 37,222 305 S Sole 0 0 0 305
ISHARES KLD SELECT Equity 464288802 2,752 50 S Sole 0 50 0 0
ISHARES DJ US Equity 464288828 6,773,047 115,090 S Sole 0 113,010 0 2,080
ISHARES DJ US Equity 464288828 35,310 600 S Define 0 600 0 0
ISHARES SILVER TRUST Equity 46428Q109 193,968 7,200 S Sole 0 7,200 0 0
ITC HOLDINGS CORP Equity 465685105 136,584 1,800 S Define 0 1,800 0 0
IVANHOE MINES LTD Equity 46579N103 35,440 2,000 S Sole 0 2,000 0 0
J P MORGAN CHASE & Equity 46625H100 116,375 3,500 S Sole 0 3,500 0 0
J P MORGAN CHASE & Equity 46625H100 79,800 2,400 S Define 0 2,400 0 0
JANUS MODERATE Equity 471023515 3,127 270 S Sole 0 270 0 0
JOHNSON & JOHNSON Equity 478160104 2,786,625 42,492 S Sole 0 42,427 0 65
JOHNSON & JOHNSON Equity 478160104 1,025,671 15,640 S Define 0 15,640 0 0
JOHNSON CONTROLS INC Equity 478366107 2,313 74 S Sole 0 74 0 0
JOHNSON CONTROLS INC Equity 478366107 103,158 3,300 S Define 0 3,300 0 0
JOY GLOBAL INC Equity 481165108 5,248 70 S Sole 0 70 0 0
JUNIPER NETWORKS Equity 48203R104 6,123 300 S Define 0 300 0 0
KELLOGG CO Equity 487836108 203,797 4,030 S Sole 0 4,030 0 0
KIMBERLY-CLARK Equity 494368103 6,148,513 83,585 S Sole 0 82,310 0 1,275
KIMBERLY-CLARK Equity 494368103 319,986 4,350 S Define 0 4,350 0 0
KINDER MORGAN Equity 494550106 97,693 1,150 S Sole 0 1,150 0 0
KINDER MORGAN Equity 49455U100 12,638,183 160,955 S Sole 0 158,361 0 2,594
KINDER MORGAN Equity 49455U100 589,876 7,512 S Define 0 7,512 0 0
KOHLS CORP Equity 500255104 29,610 600 S Sole 0 600 0 0
KONINKLIJKE PHILIPS Equity 500472303 14,665 700 S Sole 0 700 0 0
KRAFT FOODS Equity 50075N104 86,862 2,325 S Sole 0 2,325 0 0
KRAFT FOODS Equity 50075N104 287,298 7,690 S Define 0 7,690 0 0
L3 COMMUNICATIONS Equity 502424104 6,668 100 S Define 0 100 0 0
LVMH MOET HENNESSY Equity 502441306 1,896,353 66,765 S Sole 0 65,700 0 1,065
LABORATORY CORP Equity 50540R409 103,164 1,200 S Sole 0 1,200 0 0
LAM RESEARCH CORP Equity 512807108 3,702 100 S Sole 0 100 0 0
LECROY CORP Equity 52324W10 46,255 5,500 S Sole 0 5,500 0 0
LEHMAN BROS HLDG Preferre 52520W31 5 1,000 S Sole 0 1,000 0 0
ELI LILLY & CO Equity 532457108 74,101 1,783 S Sole 0 1,783 0 0
LOWES COMPANIES INC Equity 548661107 9,391 370 S Sole 0 370 0 0
LOWES COMPANIES INC Equity 548661107 15,228 600 S Define 0 600 0 0
MACYS INC Equity 55616P104 24,135 750 S Sole 0 750 0 0
MAGNA Equity 559222401 87,805 2,636 S Sole 0 2,636 0 0
MARATHON OIL CORP Equity 565849106 4,549,495 155,432 S Sole 0 152,882 0 2,550
MARATHON OIL CORP Equity 565849106 36,588 1,250 S Define 0 1,250 0 0
MARATHON PETE CORP Equity 56585A102 5,260 158 S Sole 0 158 0 0
MARKET VECTORS Equity 57060U100 10,286 200 S Sole 0 200 0 0
MARKET VECTORS Equity 57060U407 3,273 300 S Sole 0 300 0 0
MARKET VECTORS Equity 57060U605 11,316 240 S Sole 0 240 0 0
MASS MEGAWATTS Equity 575416102 110 1,000 S Sole 0 1,000 0 0
MATTEL INC Equity 577081102 2,798,708 100,818 S Sole 0 100,253 0 565
MATTEL INC Equity 577081102 80,504 2,900 S Define 0 2,900 0 0
MCCORMICK & CO - Equity 579780206 176,470 3,500 S Sole 0 3,500 0 0
MCDONALD'S CORP Equity 580135101 6,896,684 68,740 S Sole 0 67,670 0 1,070
MCDONALD'S CORP Equity 580135101 306,007 3,050 S Define 0 3,050 0 0
MCKESSON Equity 58155Q103 4,091,444 52,515 S Sole 0 51,670 0 845
MCKESSON Equity 58155Q103 23,373 300 S Define 0 300 0 0
MEAD JOHNSON Equity 582839106 10,310 150 S Sole 0 150 0 0
MEDCO HEALTH Equity 58405U102 13,304 238 S Sole 0 238 0 0
MEDCO HEALTH Equity 58405U102 123,763 2,214 S Define 0 2,214 0 0
MEDTRONIC INC Equity 585055106 309,328 8,087 S Sole 0 8,087 0 0
MERCK & COMPANY Equity 58933Y105 388,687 10,310 S Sole 0 10,310 0 0
MERCK & COMPANY Equity 58933Y105 345,294 9,159 S Define 0 9,159 0 0
METTLER-TOLEDO INTL Equity 592688105 36,928 250 S Sole 0 250 0 0
MICROSOFT CORP Equity 594918104 4,622,775 178,073 S Sole 0 175,373 0 2,700
MICROSOFT CORP Equity 594918104 171,985 6,625 S Define 0 6,625 0 0
MONSANTO CO NEW Equity 61166W10 24,525 350 S Sole 0 350 0 0
MONSANTO CO NEW Equity 61166W10 123,113 1,757 S Define 0 1,757 0 0
MONTGOMERY STREET Equity 614115103 23,145 1,500 S Sole 0 1,500 0 0
MOSAIC CO Equity 61945C103 9,027 179 S Sole 0 179 0 0
FRANKLIN TEMPLETON Equity 628380206 21,816 1,343 S Sole 0 1,343 0 0
MYLAN LABORATORIES Equity 628530107 7,404 345 S Sole 0 345 0 0
NATIONAL FUEL GAS Equity 636180101 4,113 74 S Sole 0 74 0 0
NATIONAL OILWELL Equity 637071101 61,191 900 S Sole 0 900 0 0
NATIONAL PRESTO Equity 637215104 18,720 200 S Sole 0 200 0 0
NESTLE SA-SPON ADR Equity 641069406 4,453,799 77,125 S Sole 0 75,640 0 1,485
NESTLE SA-SPON ADR Equity 641069406 106,833 1,850 S Define 0 1,850 0 0
NH THRIFT BANCSHARE Equity 644722100 31,075 2,750 S Sole 0 2,750 0 0
NEWMONT MINING CORP Equity 651639106 16,563 276 S Sole 0 276 0 0
NEXTERA ENERGY INC Equity 65339F101 198,104 3,254 S Sole 0 3,254 0 0
NEXTERA ENERGY INC Equity 65339F101 143,312 2,354 S Define 0 2,354 0 0
NIKE INC CLASS B Equity 654106103 3,436,747 35,662 S Sole 0 34,977 0 685
NORDSTROM INC Equity 655664100 33,157 667 S Sole 0 667 0 0
NORFOLK SOUTHERN Equity 655844108 54,135 743 S Sole 0 743 0 0
NORFOLK SOUTHERN Equity 655844108 29,144 400 S Define 0 400 0 0
NORTHEAST UTILITIES Equity 664397106 58,289 1,616 S Sole 0 1,616 0 0
NOVARTIS AG ADR Equity 66987V109 5,010,036 87,634 S Sole 0 85,884 0 1,750
NOVARTIS AG ADR Equity 66987V109 90,043 1,575 S Define 0 1,575 0 0
NOVO-NORDISK A/C Equity 670100205 267,403 2,320 S Sole 0 2,320 0 0
NSTAR COM Equity 67019E107 59,029 1,257 S Sole 0 1,257 0 0
NUVEEN INVESTMENT Equity 67062E103 685,747 43,930 S Sole 0 43,930 0 0
NUVEEN MUNICIPAL Equity 67062J102 52,807 4,580 S Define 0 4,580 0 0
NUVEEN MUNI HIGH INC Equity 670682103 11,056 913 S Sole 0 913 0 0
NUVEEN QUALITY Equity 67072C105 30,318 3,872 S Sole 0 3,872 0 0
NUVEEN MUNI VALUE Equity 670928100 9,114 930 S Sole 0 930 0 0
NUVEEN MUNI VALUE Equity 670928100 236,866 24,170 S Define 0 24,170 0 0
OCCIDENTAL Equity 674599105 5,830,295 62,223 S Sole 0 61,403 0 820
OCEANEERING INTL INC Equity 675232102 6,458 140 S Sole 0 140 0 0
OMNICOM GROUP Equity 681919106 114,080 2,559 S Sole 0 2,559 0 0
ORACLE CORPORATION Equity 68389X105 273,121 10,648 S Sole 0 10,648 0 0
ORACLE CORPORATION Equity 68389X105 43,605 1,700 S Define 0 1,700 0 0
PNC FINANCIAL Equity 693475105 6,344 110 S Sole 0 110 0 0
PPG INDUSTRIES Equity 693506107 41,745 500 S Sole 0 500 0 0
PPG INDUSTRIES Equity 693506107 16,698 200 S Define 0 200 0 0
PPL CORP Equity 69351T106 55,721 1,894 S Sole 0 1,894 0 0
PARKER HANNIFIN Equity 701094104 12,200 160 S Sole 0 160 0 0
PEABODY ENERGY CORP Equity 704549104 19,303 583 S Sole 0 583 0 0
PEPSICO INC Equity 713448108 6,023,717 90,787 S Sole 0 89,378 0 1,409
PEPSICO INC Equity 713448108 620,306 9,349 S Define 0 9,349 0 0
PETROLEO BRASILEIRO Equity 71654V408 51,812 2,085 S Sole 0 2,085 0 0
PETSMART INC COM Equity 716768106 20,516 400 S Sole 0 400 0 0
PFIZER INC Equity 717081103 6,372,634 294,484 S Sole 0 289,949 0 4,535
PFIZER INC Equity 717081103 611,893 28,276 S Define 0 28,276 0 0
PHILLIP MORRIS Equity 718172109 652,169 8,310 S Sole 0 8,310 0 0
PHILLIP MORRIS Equity 718172109 506,196 6,450 S Define 0 6,450 0 0
PIEDMONT NATURAL Equity 720186105 10,194 300 S Sole 0 300 0 0
PIMCO MUNICIPAL Equity 72200W10 406,011 36,122 S Sole 0 36,122 0 0
PIMCO 1-5 YEARS U.S. Equity 72201R205 1,568,197 29,389 S Sole 0 29,049 0 340
PIMCO 1-5 YEARS U.S. Equity 72201R205 69,368 1,300 S Define 0 1,300 0 0
PIONEER NATURAL Equity 723787107 17,896 200 S Sole 0 200 0 0
PITNEY BOWES Equity 724479100 30,684 1,655 S Sole 0 1,655 0 0
PLAINS ALL AMERICAN Equity 726503105 378,414 5,152 S Sole 0 5,152 0 0
PORTLAND GENERAL Equity 736508847 463,439 18,325 S Sole 0 18,325 0 0
PORTLAND GENERAL Equity 736508847 93,573 3,700 S Define 0 3,700 0 0
POTASH CORP OF Equity 73755L107 4,954 120 S Define 0 120 0 0
POWERSHARES QQQ Equity 73935A104 38,523 690 S Sole 0 690 0 0
POWERSHARES QQQ Equity 73935A104 42,431 760 S Define 0 760 0 0
POWERSHARES Equity 73935X161 20,279 900 S Sole 0 900 0 0
WILDERHILL CLEAN Equity 73935X500 507 100 S Sole 0 100 0 0
POWERSHARES FTSE Equity 73935X583 1,198,358 21,956 S Sole 0 21,956 0 0
PRAXAIR INC Equity 74005P104 6,097,897 57,043 S Sole 0 56,113 0 930
PRAXAIR INC Equity 74005P104 78,572 735 S Define 0 735 0 0
T ROWE PRICE GROUP Equity 74144T108 13,383 235 S Sole 0 235 0 0
PRICELINE.COM INC Equity 741503403 119,266 255 S Sole 0 255 0 0
PROCTER & GAMBLE Equity 742718109 2,959,656 44,366 S Sole 0 44,316 0 50
PROCTER & GAMBLE Equity 742718109 1,040,342 15,595 S Define 0 15,595 0 0
PROGRESS ENERGY INC Equity 743263105 44,816 800 S Sole 0 800 0 0
PUBLIC SER INTER Equity 744573106 8,616 261 S Sole 0 261 0 0
QEP RESOURCES INC Equity 74733V100 4,629 158 S Sole 0 158 0 0
QUALCOMM Equity 747525103 3,936,650 71,968 S Sole 0 70,273 0 1,695
QUALCOMM Equity 747525103 8,205 150 S Define 0 150 0 0
QUEST DIAGNOSTICS INC Equity 74834L100 11,612 200 S Sole 0 200 0 0
QUESTAR CORP Equity 748356102 7,944 400 S Sole 0 400 0 0
RAYONIER INC Equity 754907103 6,810,761 152,605 S Sole 0 150,478 0 2,127
RAYONIER INC Equity 754907103 113,807 2,550 S Define 0 2,550 0 0
RAYTHEON CO COM NEW Equity 755111507 3,885,543 80,313 S Sole 0 78,863 0 1,450
RAYTHEON CO COM NEW Equity 755111507 42,333 875 S Define 0 875 0 0
RIO TINTO PLC-SPON Equity 767204100 1,957 40 S Sole 0 40 0 0
ROYAL BANK OF Equity 780087102 137,592 2,700 S Define 0 2,700 0 0
ROYAL DUTCH SHELL Equity 780259206 48,678 666 S Sole 0 666 0 0
ROYAL DUTCH SHELL Equity 780259206 269,410 3,686 S Define 0 3,686 0 0
ROYCE VALUE TR INC Equity 780910105 4,908 400 S Sole 0 400 0 0
SM ENERGY CO Equity 78454L100 51,170 700 S Sole 0 700 0 0
SPYDERS Equity 78462F103 252,130 2,009 S Sole 0 2,009 0 0
SPDR GOLD SHARES Equity 78463V107 8,309,293 54,670 S Sole 0 53,579 0 1,091
SPDR GOLD SHARES Equity 78463V107 82,075 540 S Define 0 540 0 0
SPDR S&P INTL Equity 78463X723 5,636 180 S Sole 0 180 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763 910,672 16,905 S Sole 0 16,905 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 26,560 400 S Sole 0 400 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 9,960 150 S Define 0 150 0 0
SPDR S&P MIDCAP 400 Equity 78467Y107 31,898 200 S Sole 0 200 0 0
SANOFI-AVENTIS Equity 80105N105 10,962 300 S Sole 0 300 0 0
SARA LEE CORP Equity 803111103 30,272 1,600 S Sole 0 1,600 0 0
SARA LEE CORP Equity 803111103 26,488 1,400 S Define 0 1,400 0 0
SCHLUMBERGER LTD Equity 806857108 485,821 7,112 S Sole 0 7,112 0 0
SCHLUMBERGER LTD Equity 806857108 595,663 8,720 S Define 0 8,720 0 0
UTILITIES SELECT Equity 81369Y886 13,313 370 S Sole 0 370 0 0
SEGA SAMMY HOLDING Equity 815794102 21,614 4,000 S Sole 0 4,000 0 0
SEMPRA ENERGY Equity 816851109 23,100 420 S Sole 0 420 0 0
SIEMENS AG-SPONS ADR Equity 826197501 4,605,821 48,173 S Sole 0 47,378 0 795
SIEMENS AG-SPONS ADR Equity 826197501 90,830 950 S Define 0 950 0 0
SIRONA DENTAL Equity 82966C103 2,179,892 49,498 S Sole 0 48,838 0 660
SIRONA DENTAL Equity 82966C103 83,676 1,900 S Define 0 1,900 0 0
SOUTHERN CO Equity 842587107 79,665 1,721 S Sole 0 1,721 0 0
SOUTHERN CO Equity 842587107 20,831 450 S Define 0 450 0 0
SPECTRA ENERGY Equity 847560109 12,300 400 S Sole 0 400 0 0
SPROTT PHYSICAL Equity 85207H104 10,955,420 793,871 S Sole 0 782,356 0 11,515
SPROTT PHYSICAL Equity 85207H104 54,303 3,935 S Define 0 3,935 0 0
SPROTT PHYSICAL Equity 85207K107 5,216,548 388,425 S Sole 0 380,570 0 7,855
STANLEY BLACK & Equity 854502101 6,760 100 S Sole 0 100 0 0
STAPLES Equity 855030102 892,988 64,290 S Sole 0 64,290 0 0
STARBUCKS CORP Equity 855244109 4,601 100 S Sole 0 100 0 0
STATE STREET CORP Equity 857477103 72,961 1,810 S Sole 0 1,810 0 0
STATE STREET CORP Equity 857477103 42,326 1,050 S Define 0 1,050 0 0
STATOILHYDRO ADR Equity 85771P102 25,610 1,000 S Sole 0 1,000 0 0
STERICYCLE INC Equity 858912108 3,169,396 40,675 S Sole 0 39,855 0 820
STERICYCLE INC Equity 858912108 7,792 100 S Define 0 100 0 0
STRYKER CORP Equity 863667101 20,978 422 S Sole 0 422 0 0
STRYKER CORP Equity 863667101 37,283 750 S Define 0 750 0 0
SUNCOR ENERGY INC Equity 867224107 10,062 349 S Sole 0 349 0 0
SYMANTEC CORP Equity 871503108 5,478 350 S Sole 0 350 0 0
SYMANTEC CORP Equity 871503108 8,608 550 S Define 0 550 0 0
SYNGENTA AG Equity 87160A100 58,940 1,000 S Define 0 1,000 0 0
SYSCO CORPORATION Equity 871829107 168,648 5,750 S Sole 0 5,750 0 0
SYSCO CORPORATION Equity 871829107 272,622 9,295 S Define 0 9,295 0 0
TECO ENERGY Equity 872375100 42,108 2,200 S Sole 0 2,200 0 0
TJX COMPANIES INC Equity 872540109 5,918,525 91,689 S Sole 0 90,289 0 1,400
TJX COMPANIES INC Equity 872540109 22,593 350 S Define 0 350 0 0
TAIWAN Equity 874039100 1,684,368 130,470 S Sole 0 129,995 0 475
TAIWAN Equity 874039100 41,312 3,200 S Define 0 3,200 0 0
TALISMAN ENERGY INC Equity 87425E103 372,619 29,225 S Define 0 29,225 0 0
TARGET CORP Equity 87612E106 73,808 1,441 S Sole 0 1,441 0 0
TARGET CORP Equity 87612E106 145,977 2,850 S Define 0 2,850 0 0
TATA MOTORS LTD Equity 876568502 17,762 1,051 S Sole 0 1,051 0 0
TECHNIP SA ADR Equity 878546209 17,252 732 S Sole 0 732 0 0
TECK COMINCO LIMITED Equity 878742204 7,038 200 S Sole 0 200 0 0
TELECOM ITALIA SPA Equity 87927Y201 18,343 2,061 S Sole 0 2,061 0 0
TELEFONICA S A SPON Equity 879382208 101,782 5,921 S Sole 0 5,921 0 0
TELEFONICA S A SPON Equity 879382208 51,570 3,000 S Define 0 3,000 0 0
TERADATA CORP Equity 88076W10 24,255 500 S Sole 0 500 0 0
TEVA Equity 881624209 101,425 2,513 S Sole 0 2,513 0 0
TEXAS INSTRUMENTS INC Equity 882508104 19,300 663 S Sole 0 663 0 0
THERMO FISHER Equity 883556102 21,810 485 S Sole 0 485 0 0
3M CO Equity 88579Y101 582,980 7,133 S Sole 0 7,133 0 0
3M CO Equity 88579Y101 557,153 6,817 S Define 0 6,817 0 0
TIFFANY & CO Equity 886547108 19,878 300 S Sole 0 300 0 0
TOTAL S.A. Equity 89151E109 53,921 1,055 S Sole 0 1,055 0 0
TOYOTA MOTORS ADS Equity 892331307 5,952 90 S Sole 0 90 0 0
TRANSCANADA CORP Equity 89353D107 4,632,688 106,084 S Sole 0 104,269 0 1,815
TRANSCANADA CORP Equity 89353D107 116,817 2,675 S Define 0 2,675 0 0
TRAVELERS COS INC Equity 89417E109 25,857 437 S Sole 0 437 0 0
TRAVELERS COS INC Equity 89417E109 15,384 260 S Define 0 260 0 0
US BANCORP DEL COM Equity 902973304 5,410 200 S Sole 0 200 0 0
UNILEVER NV NY Equity 904784709 13,748 400 S Sole 0 400 0 0
UNION PACIFIC CORP Equity 907818108 68,861 650 S Sole 0 650 0 0
UNION PACIFIC CORP Equity 907818108 317,820 3,000 S Define 0 3,000 0 0
UNITED PARCEL SVC Equity 911312106 5,467,513 74,703 S Sole 0 73,178 0 1,525
UNITED PARCEL SVC Equity 911312106 142,721 1,950 S Define 0 1,950 0 0
UNITED TECHNOLOGIES Equity 913017109 820,508 11,226 S Sole 0 11,226 0 0
UNITED TECHNOLOGIES Equity 913017109 29,236 400 S Define 0 400 0 0
UNITEDHEALTH GROUP Equity 91324P102 6,588 130 S Sole 0 130 0 0
UNITIL CORPORATION Equity 913259107 198,660 7,000 S Define 0 7,000 0 0
VANGUARD Equity 921938106 22,746 992 S Sole 0 992 0 0
VANGUARD GNMA ADM Equity 922031794 53,237 4,809 S Sole 0 4,809 0 0
VANGUARD F/I INTER- Equity 922031802 35,336 3,020 S Sole 0 3,020 0 0
VANGUARD INFLATION- Equity 922031869 10,772 763 S Sole 0 763 0 0
VANGUARD MSCI Equity 922042858 6,857,549 179,470 S Sole 0 176,570 0 2,900
VANGUARD ENERGY ETF Equity 92204A306 10,081 100 S Sole 0 100 0 0
VANGUARD Equity 92204A504 9,182 150 S Sole 0 150 0 0
VANGUARD Equity 92204A603 237,801 3,830 S Sole 0 3,830 0 0
VANGUARD INFO TECH Equity 92204A702 400,317 6,523 S Sole 0 6,323 0 200
VANGUARD Equity 92204A801 32,909 450 S Sole 0 450 0 0
VANGUARD UTILITIES Equity 92204A876 13,071 170 S Sole 0 170 0 0
VANGUARD RUSSELL Equity 92206C664 60,871 1,040 S Sole 0 1,040 0 0
VANGUARD REIT INDEX Equity 922908553 98,600 1,700 S Sole 0 1,700 0 0
VANGUARD REIT INDEX Equity 922908553 23,200 400 S Define 0 400 0 0
VANGUARD LARGE Equity 922908637 9,375,025 163,613 S Sole 0 162,753 0 860
VANGUARD SM/CAP Equity 922908793 15,040 1,000 S Sole 0 1,000 0 0
VANGUARD SM/CAP Equity 922908793 16,969 1,128 S Define 0 1,128 0 0
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VERIZON Equity 92343V104 5,790,279 144,324 S Sole 0 142,234 0 2,090
VERIZON Equity 92343V104 423,667 10,560 S Define 0 10,560 0 0
VMWARE INC - CL A Equity 928563402 6,239 75 S Sole 0 75 0 0
VODAFONE GROUP PLC Equity 92857W20 60,965 2,175 S Sole 0 2,175 0 0
VODAFONE GROUP PLC Equity 92857W20 43,895 1,566 S Define 0 1,566 0 0
VULCAN MATERIALS Equity 929160109 82,871 2,106 S Define 0 2,106 0 0
WAL-MART STORES INC Equity 931142103 121,253 2,029 S Sole 0 2,029 0 0
WAL-MART STORES INC Equity 931142103 164,340 2,750 S Define 0 2,750 0 0
WALGREEN CO Equity 931422109 289,705 8,763 S Sole 0 8,763 0 0
WALGREEN CO Equity 931422109 13,224 400 S Define 0 400 0 0
WASTE MANAGEMENT Equity 94106L109 9,813 300 S Define 0 300 0 0
WATERS CORP Equity 941848103 74,050 1,000 S Sole 0 1,000 0 0
WELLS FARGO & CO NEW Equity 949746101 11,024 400 S Sole 0 400 0 0
WELLS FARGO & CO NEW Equity 949746101 54,569 1,980 S Define 0 1,980 0 0
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WEYERHAEUSER Equity 962166104 93,565 5,012 S Sole 0 5,012 0 0
WEYERHAEUSER Equity 962166104 6,656 357 S Define 0 357 0 0
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WHOLE FOODS Equity 966837106 48,706 700 S Sole 0 700 0 0
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WISDOMTREE EMG MKT Equity 97717W28 206,700 5,000 S Define 0 5,000 0 0
WISDOMTREE ASIA Equity 97717X842 71,629 1,430 S Sole 0 1,430 0 0
WOODWARD INC. COM Equity 980745103 97,372 2,379 S Sole 0 2,379 0 0
XEROX CORPORATION Equity 984121103 34,029 4,275 S Define 0 4,275 0 0
YUM BRANDS INC COM Equity 988498101 233,149 3,951 S Sole 0 3,951 0 0
ZIMMER HOLDINGS INC Equity 98956P102 90,280 1,690 S Sole 0 1,690 0 0
ZIMMER HOLDINGS INC Equity 98956P102 27,404 513 S Define 0 513 0 0
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ACCENTURE PLC Equity G1151C101 5,323 100 S Define 0 100 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 13,503 300 S Sole 0 300 0 0
COVIDIEN PLC USD0.20 Equity G2554F113 9,002 200 S Define 0 200 0 0
INGERSOLL-RAND PLC Equity G47791101 18,526 608 S Sole 0 608 0 0
INGERSOLL-RAND PLC Equity G47791101 170,906 5,609 S Define 0 5,609 0 0
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TSAKOS ENERGY Equity G9108L108 956 200 S Sole 0 200 0 0
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FOSTER WHEELER LTD Equity H27178104 86,130 4,500 S Sole 0 4,500 0 0
NOBLE CORPORATION Equity H5833N103 18,132 600 S Define 0 600 0 0
TRANSOCEAN LTD Equity H8817H100 5,336 139 S Define 0 139 0 0
TYCO INTERNATIONAL Equity H89128104 13,406 287 S Sole 0 287 0 0
FORTESCUE METALS Equity Q39360104 8,700 2,000 S Sole 0 2,000 0 0
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TEEKAY CORP Equity Y8564W10 917,053 34,308 S Sole 0 34,308 0 0
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