0001430148-11-000005.txt : 20110726
0001430148-11-000005.hdr.sgml : 20110726
20110726162828
ACCESSION NUMBER: 0001430148-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110726
DATE AS OF CHANGE: 20110726
EFFECTIVENESS DATE: 20110726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ram Trust CO
CENTRAL INDEX KEY: 0001430148
IRS NUMBER: 010513167
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13031
FILM NUMBER: 11987715
BUSINESS ADDRESS:
STREET 1: 45 EXCHANGE STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-775-2354
MAIL ADDRESS:
STREET 1: 45 EXCHANGE STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
13f_6-30-2011.TXT
13-F HR FOR 6-30-2011
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
AGL Resources Inc Equity 001204106 40,710 1,000 SH Sole 0 1,000 0 0
AES Corp Equity 00130H105 105,933 8,315 SH Sole 0 0 0 8,315
AT&T Inc Equity 00206R102 4,131,891 131,547 SH Sole 0 131,547 0 0
AT&T Inc Equity 00206R102 226,372 7,207 SH Defined 0 7,207 0 0
Abbott Labs Equity 002824100 1,272,089 24,175 SH Sole 0 24,175 0 0
Abbott Labs Equity 002824100 3,105 59 SH Defined 0 59 0 0
AES Trust III Conv 00808N202 348,385 7,081 SH Sole 0 7,081 0 0
Preferred
Stock
AES Trust III Conv 00808N202 72,619 1,476 SH Defined 0 1,476 0 0
Preferred
Stock
Air Products & Chemicals Inc Equity 009158106 302,989 3,170 SH Sole 0 3,170 0 0
Alliance Resource Partners LP Equity 01877R108 11,618 150 SH Defined 0 150 0 0
Allstate Corp Equity 020002101 2,809 92 SH Sole 0 92 0 0
Altria Group Inc Equity 02209S103 210,461 7,969 SH Sole 0 7,969 0 0
Altria Group Inc Equity 02209S103 5,203 197 SH Defined 0 197 0 0
American Amcap Fund Equity 023375108 5,408 271 SH Sole 0 271 0 0
American Electric Power Equity 025537101 54,636 1,450 SH Sole 0 1,450 0 0
American Electric Power Equity 025537101 1,319 35 SH Defined 0 35 0 0
American U.S. Government Equity 026300103 59,089 4,206 SH Sole 0 4,206 0 0
Securities
American International Group, Equity 026874784 51,896 1,770 SH Sole 0 0 0 1,770
Inc.
American Mutual Fund Equity 027681105 1,998 75 SH Sole 0 75 0 0
American Tower Corp Cl A Equity 029912201 1,115,466 21,316 SH Sole 0 18,146 0 3,170
American Tower Corp Cl A Equity 029912201 165,886 3,170 SH Defined 0 3,170 0 0
American Water Works Company, Equity 030420103 1,207 41 SH Sole 0 41 0 0
Inc.
Amgen Equity 031162100 149,551 2,563 SH Sole 0 2,563 0 0
Amgen Equity 031162100 3,734 64 SH Defined 0 64 0 0
Apple Computer Inc Equity 037833100 346,076 1,031 SH Sole 0 1,031 0 0
Arctic Glacier Income Fd Equity 039675103 10,362 11,475 SH Sole 0 0 0 11,475
Ares Capital Corporation Equity 04010L103 41,443 2,579 SH Sole 0 0 0 2,579
Armour Residential REIT, Inc. Equity 042315101 985,650 134,102 SH Sole 0 134,102 0 0
Armour Residential REIT, Inc. Equity 042315101 168,962 22,988 SH Defined 0 22,988 0 0
Automatic Data Processing Equity 053015103 364,809 6,925 SH Sole 0 6,925 0 0
Automatic Data Processing Equity 053015103 10,536 200 SH Defined 0 200 0 0
BP PLC-Spons ADR Equity 055622104 17,716 400 SH Sole 0 400 0 0
BP Prudhoe Bay Royalty Trust Equity 055630107 15,074 135 SH Sole 0 135 0 0
Banco Santander SA Equity 05964H105 5,674 493 SH Defined 0 493 0 0
Bank of New York Mellon Equity 064058100 10,248 400 SH Sole 0 400 0 0
Corporation
ADR Barclays Bank Series 4 Pref Preferred 06739H511 4,263 166 SH Sole 0 166 0 0
Bill Barrett Corp. Equity 06846N104 1,669 36 SH Defined 0 36 0 0
Beckman Coulter Inc Equity 075811109 12,521 150 SH Sole 0 150 0 0
Becton Dickinson & Co Equity 075887109 25,851 300 SH Sole 0 300 0 0
Becton Dickinson & Co Equity 075887109 6,032 70 SH Defined 0 70 0 0
Berkshire Hathaway Inc Equity 084670108 348,315 3 SH Sole 0 3 0 0
Berkshire Hathaway Inc Class B Equity 084670702 617,572 7,980 SH Sole 0 7,300 0 680
Berkshire Hathaway Inc Class B Equity 084670702 13,543 175 SH Defined 0 175 0 0
BHP Billiton Ltd Equity 088606108 18,926 200 SH Sole 0 200 0 0
Boeing Co Equity 097023105 26,615 360 SH Sole 0 360 0 0
Bristol-Myers Squibb Co Equity 110122108 81,088 2,800 SH Sole 0 2,800 0 0
Buckeye Partners LP Equity 118230101 361,536 5,600 SH Sole 0 5,600 0 0
Buckeye Partners LP Equity 118230101 2,776 43 SH Defined 0 43 0 0
Bucyrus International Inc. Equity 118759109 3,025 33 SH Sole 0 33 0 0
CSX Corp Com Equity 126408103 188,784 7,200 SH Sole 0 7,200 0 0
CVR Partners, LP Equity 126633106 1,072,240 47,740 SH Sole 0 47,740 0 0
CVR Partners, LP Equity 126633106 207,755 9,250 SH Defined 0 9,250 0 0
CVS Corp Equity 126650100 3,301,215 87,845 SH Sole 0 87,845 0 0
CVS Corp Equity 126650100 32,619 868 SH Defined 0 868 0 0
Camden Nat'l Corp Equity 133034108 9,843 300 SH Sole 0 300 0 0
Campbell Soup Company Equity 134429109 5,701 165 SH Defined 0 165 0 0
Canadian National Railway Equity 136375102 79,900 1,000 SH Sole 0 1,000 0 0
Canadian National Railway Equity 136375102 15,980 200 SH Defined 0 200 0 0
Canadian Oil Sands Limited Equity 13643E105 991,274 34,312 SH Sole 0 34,312 0 0
Canadian Oil Sands Limited Equity 13643E105 165,684 5,735 SH Defined 0 5,735 0 0
American Capital Income Equity 140193103 4,648 90 SH Sole 0 90 0 0
Builders A
Carlisle Companies Inc Equity 142339100 1,112,352 22,595 SH Sole 0 22,595 0 0
Carlisle Companies Inc Equity 142339100 985 20 SH Defined 0 20 0 0
Carmax Inc Equity 143130102 116,572 3,525 SH Sole 0 0 0 3,525
Carnival Corp Equity 143658300 71,497 1,900 SH Sole 0 1,900 0 0
Caterpillar Inc Equity 149123101 505,791 4,751 SH Sole 0 4,751 0 0
Cenovus Energy Inc Equity 15135U109 129,927 3,450 SH Sole 0 3,450 0 0
Centerpoint Energy Inc Equity 15189T107 50,310 2,600 SH Sole 0 2,600 0 0
Cerner Corporation Equity 156782104 24,444 200 SH Sole 0 200 0 0
Chevrontexaco Corp Equity 166764100 500,522 4,867 SH Sole 0 4,867 0 0
Chevrontexaco Corp Equity 166764100 1,851 18 SH Defined 0 18 0 0
ChinaCast Education Corporation Equity 16946T109 518 100 SH Defined 0 100 0 0
Chubb Corporation Equity 171232101 18,783 300 SH Sole 0 300 0 0
Chunghwa Telecom Co. Ltd. Equity 17133Q502 9,491 275 SH Defined 0 275 0 0
Cincinnati Financial Equity 172062101 87,540 3,000 SH Sole 0 3,000 0 0
Corporation
Cisco Systems Inc Equity 17275R102 3,029,355 194,065 SH Sole 0 194,065 0 0
Cisco Systems Inc Equity 17275R102 101,871 6,526 SH Defined 0 6,526 0 0
Cintas Corp Equity 172908105 19,818 600 SH Sole 0 600 0 0
Clear Channel Outdoor Holdings, Equity 18451C109 59,690 4,700 SH Sole 0 0 0 4,700
Inc.
Clearwire Corporation Equity 18538Q105 15,876 4,200 SH Sole 0 0 0 4,200
Clorox Company Equity 189054109 5,328 79 SH Sole 0 79 0 0
Coca-Cola Co Equity 191216100 3,133,897 46,573 SH Sole 0 46,573 0 0
Coca-Cola Co Equity 191216100 36,673 545 SH Defined 0 545 0 0
Colgate-Palmolive Co Equity 194162103 8,741 100 SH Sole 0 100 0 0
Conagra Foods Inc Equity 205887102 25,810 1,000 SH Sole 0 1,000 0 0
ConocoPhillips Equity 20825C104 48,874 650 SH Sole 0 650 0 0
Corning Incorporated Equity 219350105 2,382,986 131,294 SH Sole 0 131,294 0 0
Corning Incorporated Equity 219350105 10,672 588 SH Defined 0 588 0 0
Crown Holdings Inc Equity 228368106 126,165 3,250 SH Sole 0 0 0 3,250
Cullen/Frost Bankers, Inc. Equity 229899109 5,969 105 SH Sole 0 105 0 0
Cypress Sharpridge Investments Equity 23281A307 971,831 75,865 SH Sole 0 75,865 0 0
Cypress Sharpridge Investments Equity 23281A307 173,896 13,575 SH Defined 0 13,575 0 0
Denny's Corporation Equity 24869P104 63,865 16,460 SH Sole 0 0 0 16,460
Disney Co Equity 254687106 664 17 SH Sole 0 17 0 0
Disney Co Equity 254687106 19,520 500 SH Defined 0 500 0 0
Discovery Communications, Inc. Equity 25470F302 12,317 337 SH Sole 0 0 0 337
Series C
DIRECTV Group, Inc. Equity 25490A101 83,853 1,650 SH Sole 0 0 0 1,650
Dodge & Cox International Stock Equity 256206103 12,194 332 SH Sole 0 332 0 0
Dominion Resources Inc Va New Equity 25746U109 72,405 1,500 SH Sole 0 1,500 0 0
Com
Dover Corp Equity 260003108 5,424 80 SH Defined 0 80 0 0
Dow Chemical Equity 260543103 217,800 6,050 SH Sole 0 6,050 0 0
Du Pont E.I. De Nemours & Co Equity 263534109 2,876,109 53,212 SH Sole 0 53,212 0 0
Du Pont E.I. De Nemours & Co Equity 263534109 28,809 533 SH Defined 0 533 0 0
Duke Energy Corp New Com Equity 26441C105 7,532 400 SH Sole 0 400 0 0
Duke Energy Corp New Com Equity 26441C105 5,178 275 SH Defined 0 275 0 0
EMC Corp - Mass Equity 268648102 96,425 3,500 SH Sole 0 3,500 0 0
eBay Inc Equity 278642103 3,227 100 SH Sole 0 100 0 0
Emerson Electric Co Equity 291011104 2,618,325 46,548 SH Sole 0 46,548 0 0
Emerson Electric Co Equity 291011104 34,538 614 SH Defined 0 614 0 0
Encana Corp Equity 292505104 2,463,323 80,004 SH Sole 0 80,004 0 0
Encana Corp Equity 292505104 23,246 755 SH Defined 0 755 0 0
Enbridge Energy Partners, L.P. Equity 29250R106 30,070 1,000 SH Sole 0 1,000 0 0
Enbridge Energy Management Equity 29250X103 2 0 SH Sole 0 0 0 0
Energy Transfer Partners LP Equity 29273R109 129,017 2,640 SH Defined 0 2,640 0 0
Energy Transfer Equity, L.P. Equity 29273V100 2,928,964 65,146 SH Sole 0 65,146 0 0
Energy Transfer Equity, L.P. Equity 29273V100 23,649 526 SH Defined 0 526 0 0
Enerplus Corporation Equity 292766102 316 10 SH Sole 0 10 0 0
Enterprise Products Partners Equity 293792107 3,325,571 76,963 SH Sole 0 76,963 0 0
Enterprise Products Partners Equity 293792107 193,036 4,467 SH Defined 0 4,467 0 0
Equifax Inc Equity 294429105 277,760 8,000 SH Sole 0 8,000 0 0
Ericsson Telephone Co ADR Equity 294821608 46,016 3,200 SH Sole 0 3,200 0 0
Exelon Corporation Equity 30161N101 514 12 SH Sole 0 12 0 0
Exxon Mobil Corp Com Equity 30231G102 8,872,292 109,023 SH Sole 0 109,023 0 0
Exxon Mobil Corp Com Equity 30231G102 149,414 1,836 SH Defined 0 1,836 0 0
Fairpoint Communications, Inc. Equity 305560104 0 8 SH Sole 0 8 0 0
Federal Home Loan Mtg Corp Preferred 313400673 798 266 SH Sole 0 266 0 0
Perp Pfd 5.57%
Federal Natl Mtg Assn Pf Ser S Preferred 313586752 357 166 SH Sole 0 166 0 0
8.25% 12/31/49
Federal National Mortgage As Preferred 313586844 199 166 SH Sole 0 166 0 0
Pfd Ser L 5.125%
Fedex Corporation Equity 31428X106 94,850 1,000 SH Sole 0 1,000 0 0
Fidelity International Equity 315910208 3,588 106 SH Sole 0 106 0 0
Discovery
Fidelity Balanced Equity 316345206 7,167 377 SH Sole 0 377 0 0
Fifth Third Bancorp Equity 316773100 19,125 1,500 SH Sole 0 1,500 0 0
Fiserv Inc Com Equity 337738108 115,866 1,850 SH Sole 0 1,850 0 0
Forestar Real Estate Group Inc. Equity 346233109 2,070 126 SH Sole 0 126 0 0
Franklin Growth Fund- Cl A Equity 353496508 16,276 344 SH Sole 0 344 0 0
Franklin Total Return Cl A Equity 353612856 3,958 385 SH Sole 0 385 0 0
Freeport McMoran Copper and Equity 35671D857 9,099 172 SH Sole 0 172 0 0
Gold
Frontier Communications Corp. Equity 35906A108 42,166 5,225 SH Sole 0 0 0 5,225
Gannett Company Inc Equity 364730101 123,796 8,645 SH Sole 0 8,645 0 0
General Electric Co Equity 369604103 4,920,876 260,916 SH Sole 0 260,916 0 0
General Electric Co Equity 369604103 33,005 1,750 SH Defined 0 1,750 0 0
General Mills Inc Equity 370334104 74 2 SH Defined 0 2 0 0
GlaxoSmithKline PLC ADR Equity 37733W105 214,500 5,000 SH Sole 0 5,000 0 0
Gol Linhas Aers ADR Equity 38045R107 729 60 SH Sole 0 60 0 0
Goldman Sachs Group Equity 38141G104 61,754 464 SH Sole 0 464 0 0
Goldman Sachs Group Equity 38141G104 13,309 100 SH Defined 0 100 0 0
Goldman Sachs Group Inc Dep Shs Preferred 38144X500 8,340 332 SH Sole 0 332 0 0
Google Inc Equity 38259P508 100,263 198 SH Sole 0 198 0 0
Government Properties Income Equity 38376A103 1,482,263 54,858 SH Sole 0 54,858 0 0
Trust
Government Properties Income Equity 38376A103 260,473 9,640 SH Defined 0 9,640 0 0
Trust
GreenHaven Continuous Equity 395258106 13,668 408 SH Sole 0 408 0 0
Commodity Index
Health Care Reit Inc Equity 42217K106 2,712,256 51,731 SH Sole 0 51,731 0 0
Health Care Reit Inc Equity 42217K106 26,477 505 SH Defined 0 505 0 0
Hercules Technology Growth Equity 427096508 886,409 84,259 SH Sole 0 84,259 0 0
Capital, Inc.
Hercules Technology Growth Equity 427096508 180,378 17,146 SH Defined 0 17,146 0 0
Capital, Inc.
Hewlett-Packard Co Equity 428236103 385,294 10,585 SH Sole 0 10,585 0 0
Home Depot Inc Equity 437076102 2,274,870 62,807 SH Sole 0 62,807 0 0
Home Depot Inc Equity 437076102 20,537 567 SH Defined 0 567 0 0
Honeywell International Inc Equity 438516106 11,918 200 SH Sole 0 200 0 0
Honeywell International Inc Equity 438516106 596 10 SH Defined 0 10 0 0
Hudson City Bancorp, Inc. Equity 443683107 2,883 352 SH Sole 0 352 0 0
Hugoton Royalty Trust Equity 444717102 1,450,721 63,796 SH Sole 0 63,796 0 0
Hugoton Royalty Trust Equity 444717102 19,488 857 SH Defined 0 857 0 0
ITT Inds Inc Common Stock Equity 450911102 413 7 SH Sole 0 7 0 0
Idexx Labs Inc Equity 45168D104 23,268 300 SH Sole 0 300 0 0
Illinois Tool Works Inc Equity 452308109 2,163,906 38,306 SH Sole 0 38,306 0 0
Illinois Tool Works Inc Equity 452308109 10,112 179 SH Defined 0 179 0 0
American Income Fund of America Equity 453320103 81,865 4,751 SH Sole 0 4,751 0 0
Intel Corp Equity 458140100 924,271 41,709 SH Sole 0 41,709 0 0
Intel Corp Equity 458140100 15,002 677 SH Defined 0 677 0 0
IBM Equity 459200101 3,314,003 19,318 SH Sole 0 19,318 0 0
IBM Equity 459200101 188,705 1,100 SH Defined 0 1,100 0 0
iShares COMEX Gold Trust Equity 464285105 794,220 54,250 SH Sole 0 54,250 0 0
iShares COMEX Gold Trust Equity 464285105 658,800 45,000 SH Defined 0 45,000 0 0
iShares MSCI Pacific Ex-Japan Equity 464286665 86,555 1,818 SH Sole 0 1,818 0 0
Index Fund
iShares Lehman TIPS Bond Equity 464287176 313,111 2,830 SH Sole 0 2,830 0 0
iShares MSCI Emerging Markets Equity 464287234 203,966 4,285 SH Sole 0 4,285 0 0
Index
iShares S&P Global Technology Equity 464287291 48,840 800 SH Sole 0 800 0 0
Ishares S&P 500/Barra Value Equity 464287408 27,280 440 SH Sole 0 440 0 0
iShares Barclays 1-3 Year Equity 464287457 255,008 3,025 SH Sole 0 3,025 0 0
Treasury Bond
iShares Barclays 1-3 Year Equity 464287457 581,670 6,900 SH Defined 0 6,900 0 0
Treasury Bond
ishares MSCI EAFE Index Fund Equity 464287465 161,175 2,680 SH Sole 0 2,680 0 0
iShares Russell 300 Value Index Equity 464287663 26,901 300 SH Sole 0 300 0 0
iShares Dow Jones US Real Equity 464287739 18,090 300 SH Sole 0 300 0 0
Estate
iShares Dow Jones US Financial Equity 464287788 5,634 100 SH Sole 0 100 0 0
Sector
iShares S&P SmallCap 600 Index Equity 464287804 13,198 180 SH Sole 0 180 0 0
Fund
MSCI ACWI ex US Index Fund Equity 464288240 59,228 1,315 SH Sole 0 1,315 0 0
iShares Barclays 1-3 Year Equity 464288646 7,347 70 SH Sole 0 70 0 0
Credit Bond Fund
iShares S&P Global Industrials Equity 464288729 44,780 787 SH Sole 0 787 0 0
J P Morgan Chase & Co Equity 46625H100 34,062 832 SH Sole 0 832 0 0
J P Morgan Chase & Co Equity 46625H100 368 9 SH Defined 0 9 0 0
Johnson & Johnson Equity 478160104 6,347,804 95,427 SH Sole 0 95,427 0 0
Johnson & Johnson Equity 478160104 205,347 3,087 SH Defined 0 3,087 0 0
Johnson Controls Inc Equity 478366107 417 10 SH Defined 0 10 0 0
Kellogg Co Equity 487836108 30,426 550 SH Sole 0 550 0 0
Keppel Corporation Limited Equity 492051305 2,085 116 SH Defined 0 116 0 0
Kimberly Clark Corp Equity 494368103 120,607 1,812 SH Sole 0 1,812 0 0
Kinder Morgan Energy Partners Equity 494550106 706,543 9,732 SH Sole 0 9,732 0 0
LP
Kinder Morgan Energy Partners Equity 494550106 80,586 1,110 SH Defined 0 1,110 0 0
LP
Kraft Foods Inc-A Equity 50075N104 204,052 5,792 SH Sole 0 5,792 0 0
L3 Communications Hldg Equity 502424104 107,126 1,225 SH Sole 0 1,225 0 0
Laguna Resources NL Equity 507224301 10 0 SH Sole 0 0 0 0
Lamar Advertising Company Equity 512815101 40,644 1,485 SH Sole 0 0 0 1,485
Linear Technology Corp Equity 535678106 45,171 1,368 SH Sole 0 1,368 0 0
Lorillard, Inc. Equity 544147101 15,895 146 SH Sole 0 146 0 0
Lowes Companies Inc Com Equity 548661107 41,958 1,800 SH Sole 0 1,800 0 0
MFA Mortgage Investments, Inc. Equity 55272X102 1,047,893 130,335 SH Sole 0 130,335 0 0
MFA Mortgage Investments, Inc. Equity 55272X102 174,910 21,755 SH Defined 0 21,755 0 0
Macadamia Orchards - LP Equity 55307U107 250 100 SH Sole 0 100 0 0
MSCI Inc. Equity 55354G100 170,389 4,522 SH Sole 0 4,522 0 0
Magellan Midstream Partners Equity 559080106 539,362 9,030 SH Sole 0 9,030 0 0
Magellan Midstream Partners Equity 559080106 3,106 52 SH Defined 0 52 0 0
Magnum Hunter Resources Equity 55973B300 943,914 19,624 SH Sole 0 19,624 0 0
Corporation-Preferr D
Magnum Hunter Resources Equity 55973B300 161,135 3,350 SH Defined 0 3,350 0 0
Corporation-Preferr D
Manulife Financial Corp Equity 56501R106 3,726 211 SH Sole 0 211 0 0
Markel Corp Equity 570535104 77,378 195 SH Sole 0 0 0 195
MarkWest Energy Partners LP Equity 570759100 71,154 1,475 SH Sole 0 0 0 1,475
Massmutual Corporate Investors Equity 576292106 12,936 800 SH Sole 0 800 0 0
McCormick & Co., Inc. Equity 579780206 2,479 50 SH Sole 0 50 0 0
McCormick & Co., Inc. Equity 579780206 5,205 105 SH Defined 0 105 0 0
McDonalds Corp Equity 580135101 1,883,877 22,342 SH Sole 0 22,342 0 0
McDonalds Corp Equity 580135101 20,574 244 SH Defined 0 244 0 0
Medco Health Solutions Inc Equity 58405U102 2,713 48 SH Sole 0 48 0 0
Medtronic Inc Equity 585055106 2,099,423 54,488 SH Sole 0 54,488 0 0
Medtronic Inc Equity 585055106 26,817 696 SH Defined 0 696 0 0
Merck & Co. Inc. Equity 58933Y105 617,081 17,486 SH Sole 0 17,486 0 0
Merck & Co. Inc. Equity 58933Y105 1,059 30 SH Defined 0 30 0 0
Micros Systems Inc Equity 594901100 62,138 1,250 SH Sole 0 0 0 1,250
Microsoft Corp Equity 594918104 544,700 20,950 SH Sole 0 20,950 0 0
Monsanto Co Equity 61166W101 145 2 SH Sole 0 2 0 0
Franklin Mutual Shares Fund- Equity 628380602 12,402 569 SH Sole 0 569 0 0
Cl A
NII Holdings Inc. Equity 62913F201 51,916 1,225 SH Sole 0 0 0 1,225
National Fuel Gas Co Common Equity 636180101 3,276 45 SH Defined 0 45 0 0
Stock
National Oilwell Varco, Inc. Equity 637071101 43,016 550 SH Sole 0 550 0 0
National Semiconductor Corp Equity 637640103 4,078,911 165,742 SH Sole 0 165,742 0 0
National Semiconductor Corp Equity 637640103 46,168 1,876 SH Defined 0 1,876 0 0
Natural Resource Partners LP Equity 63900P103 7,297 220 SH Defined 0 220 0 0
Nestle SA ADR Equity 641069406 102,390 1,650 SH Sole 0 1,650 0 0
Newmont Mining Corp Equity 651639106 161,910 3,000 SH Sole 0 3,000 0 0
Nike Inc Cl B Equity 654106103 40,491 450 SH Sole 0 450 0 0
Nokia Corp ADR A Equity 654902204 10,272 1,600 SH Sole 0 1,600 0 0
Noble Energy Inc Equity 655044105 71,704 800 SH Sole 0 800 0 0
Northern Trust Corp Equity 665859104 13,788 300 SH Sole 0 300 0 0
Novartis AG ADR Equity 66987V109 2,101,267 34,385 SH Sole 0 34,385 0 0
Novartis AG ADR Equity 66987V109 25,544 418 SH Defined 0 418 0 0
NuVasive, Inc. Equity 670704105 9,042 275 SH Sole 0 275 0 0
Occidental Pete Corp Equity 674599105 2,461,378 23,658 SH Sole 0 23,658 0 0
Occidental Pete Corp Equity 674599105 25,698 247 SH Defined 0 247 0 0
Oneok Inc Equity 682680103 37,005 500 SH Sole 0 500 0 0
Oracle Corp Equity 68389X105 85,566 2,600 SH Sole 0 2,600 0 0
PNC Financial Services Group Equity 693475105 46,257 776 SH Sole 0 776 0 0
PPL Corporation Equity 69351T106 557 20 SH Sole 0 20 0 0
Paychex Inc Equity 704326107 30,720 1,000 SH Sole 0 1,000 0 0
Paychex Inc Equity 704326107 1,137 37 SH Defined 0 37 0 0
Penn Virginia Resource Equity 707884102 89,091 3,307 SH Sole 0 0 0 3,307
Partners, L.P.
People's United Financial Inc. Equity 712704105 2,554 190 SH Defined 0 190 0 0
Pepsico Inc Equity 713448108 384,759 5,463 SH Sole 0 5,463 0 0
Pepsico Inc Equity 713448108 70,430 1,000 SH Defined 0 1,000 0 0
Peregrine Pharmaceuticals, Inc. Equity 713661304 1,860 1,000 SH Sole 0 1,000 0 0
Perfect World Co. Equity 71372U104 375 20 SH Sole 0 20 0 0
Pfizer Inc Equity 717081103 665,792 32,320 SH Sole 0 32,320 0 0
Pfizer Inc Equity 717081103 455,054 22,090 SH Defined 0 22,090 0 0
Philip Morris International Equity 718172109 672,708 10,075 SH Sole 0 10,075 0 0
Inc.
Pioneer Natural Resources Co Equity 723787107 156,568 1,748 SH Sole 0 0 0 1,748
Pioneer Southwest Energy Equity 72388B106 1,675,569 59,650 SH Sole 0 59,650 0 0
Partners L.P.
Pioneer Southwest Energy Equity 72388B106 19,916 709 SH Defined 0 709 0 0
Partners L.P.
Plains All American Pipeline LP Equity 726503105 2,504,768 39,137 SH Sole 0 39,137 0 0
Plains All American Pipeline LP Equity 726503105 192,448 3,007 SH Defined 0 3,007 0 0
Poniard Pharmaceuticals Inc Equity 732449301 4 16 SH Sole 0 16 0 0
Pool Corporation Equity 73278L105 29,214 980 SH Sole 0 0 0 980
PowerShares QQQ Equity 73935A104 2,282 40 SH Sole 0 40 0 0
PowerShares DB Commodity Index Equity 73935S105 18,824 650 SH Sole 0 650 0 0
Tracking
Praxair Inc Equity 74005P104 29,807 275 SH Sole 0 275 0 0
T Rowe Price Group Inc Equity 74144T108 21,119 350 SH Sole 0 350 0 0
Primo Water Corporation Equity 74165N105 56,481 3,925 SH Sole 0 0 0 3,925
Procter & Gamble Co Equity 742718109 4,026,270 63,336 SH Sole 0 63,336 0 0
Procter & Gamble Co Equity 742718109 27,526 433 SH Defined 0 433 0 0
Progress Energy Inc Equity 743263105 19,204 400 SH Sole 0 400 0 0
UltraShort S&P500 ProShares Equity 74347R883 201,746 9,775 SH Sole 0 9,775 0 0
ProShares Short 20+ Year Equity 74347X849 185,534 4,360 SH Sole 0 4,360 0 0
Treasury
QEP Resources, Inc. Equity 74733V100 188,235 4,500 SH Sole 0 4,500 0 0
Qualcomm Inc Equity 747525103 58,494 1,030 SH Sole 0 1,030 0 0
Qualcomm Inc Equity 747525103 16,583 292 SH Defined 0 292 0 0
Questar Corporation Equity 748356102 79,695 4,500 SH Sole 0 4,500 0 0
Rayonier Inc Equity 754907103 2,587,076 39,588 SH Sole 0 39,588 0 0
Rayonier Inc Equity 754907103 26,990 413 SH Defined 0 413 0 0
Reddy Ice Holdings, Inc. Equity 75734R105 16,579 5,900 SH Sole 0 0 0 5,900
Reynolds American Inc Equity 761713106 9,929 268 SH Sole 0 268 0 0
Reynolds American Inc Equity 761713106 3,297 89 SH Defined 0 89 0 0
Royal Dutch Shell plc Equity 780259107 1,866 26 SH Sole 0 26 0 0
Royal Dutch Shell PLC SP ADR Equity 780259206 430,337 6,050 SH Sole 0 6,050 0 0
Royal Dutch Shell PLC SP ADR Equity 780259206 21,339 300 SH Defined 0 300 0 0
S&P 500 Depository Receipts Equity 78462F103 32,993 250 SH Sole 0 250 0 0
SPDR Gold Trust Equity 78463V107 361,352 2,475 SH Sole 0 2,475 0 0
SPDR S&P Emerging Asia Pacific Equity 78463X301 2,368 28 SH Sole 0 28 0 0
ETF
MidCap SPDRs Equity 78467Y107 28,392 160 SH Sole 0 160 0 0
Sandridge Mississippian Trust 1 Equity 80007T101 1,008,010 38,110 SH Sole 0 38,110 0 0
Sandridge Mississippian Trust 1 Equity 80007T101 177,876 6,725 SH Defined 0 6,725 0 0
Sanofi-Aventis Equity 80105N105 1,044 26 SH Defined 0 26 0 0
Sanofi-Aventis SA Equity 80105N113 1,000 415 SH Sole 0 415 0 0
Schlumberger Ltd Equity 806857108 1,174,608 13,595 SH Sole 0 13,595 0 0
Sears Holdings Corp Equity 812350106 286 4 SH Sole 0 4 0 0
Sigma-Aldrich, Corp Equity 826552101 383,998 5,233 SH Sole 0 5,233 0 0
Silicon Graphics Inc. Equity 827056300 65 1,600 SH Sole 0 1,600 0 0
Simon Property Group Inc Equity 828806109 2,486,973 21,397 SH Sole 0 21,397 0 0
SolarWinds, Inc. Equity 83416B109 915 35 SH Sole 0 35 0 0
Solar Senior Capital Ltd. Equity 83416M105 896,997 49,972 SH Sole 0 49,972 0 0
Solar Senior Capital Ltd. Equity 83416M105 150,152 8,365 SH Defined 0 8,365 0 0
Solera Holdings Inc. Equity 83421A104 2,366 40 SH Sole 0 40 0 0
Southern Copper Corp. Equity 84265V105 9,861 300 SH Sole 0 300 0 0
Star Gas Partners, L.P. Equity 85512C105 2,060 385 SH Defined 0 385 0 0
State Street Corp Equity 857477103 22,545 500 SH Sole 0 500 0 0
Stericycle, Inc. Equity 858912108 26,736 300 SH Defined 0 300 0 0
Stryker Corp Equity 863667101 151,127 2,575 SH Sole 0 2,575 0 0
Stryker Corp Equity 863667101 1,526 26 SH Defined 0 26 0 0
Suncor Energy, Inc. New Equity 867224107 50,830 1,300 SH Sole 0 1,300 0 0
Sunrise Senior Living, Inc. Equity 86768K106 36,071 3,785 SH Sole 0 0 0 3,785
Syngenta AG Sponsored ADR Equity 87160A100 2,080,578 30,796 SH Sole 0 30,796 0 0
Syngenta AG Sponsored ADR Equity 87160A100 23,443 347 SH Defined 0 347 0 0
Synovus Financial Corp Equity 87161C105 208 100 SH Sole 0 100 0 0
Sysco Corp Equity 871829107 21,826 700 SH Sole 0 700 0 0
Sysco Corp Equity 871829107 2,619 84 SH Defined 0 84 0 0
Teco Energy Inc Equity 872375100 75,560 4,000 SH Sole 0 4,000 0 0
TJX Companies Inc Equity 872540109 2,101 40 SH Sole 0 40 0 0
Temple-Inland Inc Equity 879868107 2,974 100 SH Sole 0 100 0 0
Templeton World Fund Cl A Equity 880196100 47,088 2,980 SH Sole 0 2,980 0 0
Templeton Growth Fd, Inc Cl A Equity 880199104 30,361 1,571 SH Sole 0 1,571 0 0
Teva Pharmaceutical Equity 881624209 1,059,586 21,974 SH Sole 0 21,974 0 0
Teva Pharmaceutical Equity 881624209 145,624 3,020 SH Defined 0 3,020 0 0
Texas Instruments Inc Equity 882508104 12,311 375 SH Sole 0 375 0 0
3M Company Equity 88579Y101 2,404,448 25,350 SH Sole 0 25,350 0 0
3M Company Equity 88579Y101 90,771 957 SH Defined 0 957 0 0
Time Warner Inc. Equity 887317303 2,437 67 SH Sole 0 67 0 0
Time Warner Cable Inc. Equity 88732J207 62,276 798 SH Sole 0 33 0 765
Tivo Inc Equity 888706108 7,203 700 SH Sole 0 700 0 0
Toronto-Dominion Bank Equity 891160509 15,622 184 SH Sole 0 184 0 0
Total System Services Inc Com Equity 891906109 892 48 SH Sole 0 48 0 0
Transcanada Corp Equity 89353D107 5,480 125 SH Defined 0 125 0 0
The Travelers Companies, Inc. Equity 89417E109 163,464 2,800 SH Sole 0 2,800 0 0
US Bancorp Equity 902973304 23,316 914 SH Sole 0 914 0 0
Unilever PLC Sponsored ADR Equity 904767704 1,490 46 SH Sole 0 46 0 0
Union Pacific Corp Equity 907818108 75,272 721 SH Sole 0 721 0 0
Union Pacific Corp Equity 907818108 1,566 15 SH Defined 0 15 0 0
United Natural Foods Inc Equity 911163103 8,534 200 SH Sole 0 200 0 0
United Parcel Service Cl B Equity 911312106 2,391,521 32,792 SH Sole 0 32,792 0 0
United Parcel Service Cl B Equity 911312106 9,846 135 SH Defined 0 135 0 0
United States Oil Equity 91232N108 1,303 35 SH Sole 0 35 0 0
United Technologies Corp Equity 913017109 263,317 2,975 SH Sole 0 2,975 0 0
Universal Display Corporation Equity 91347P105 88,602 2,525 SH Sole 0 0 0 2,525
Valero Energy Corp Equity 91913Y100 31,963 1,250 SH Sole 0 1,250 0 0
Vanguard Dividend Growth Fund Equity 921908604 3,084 200 SH Defined 0 200 0 0
Vanguard Balanced Index Equity 921931101 49,718 2,241 SH Sole 0 2,241 0 0
Vanguard Interm-Term Bond Index Equity 921937306 37,847 3,335 SH Sole 0 3,335 0 0
Vanguard Europe Pacific ETF Equity 921943858 57,120 1,500 SH Sole 0 1,500 0 0
Vanguard Interm-Term Equity 922031885 38,598 3,887 SH Sole 0 3,887 0 0
Investment-Grade
Vanguard FTSE All-World ex-US Equity 922042775 119,544 2,400 SH Sole 0 2,400 0 0
ETF
Vanguard Emerging Markets Equity 922042858 60,046 1,235 SH Sole 0 1,235 0 0
Stock ETF
Vanguard Growth Index Fund Equity 922908504 9,758 293 SH Sole 0 293 0 0
MFC Vanguard REIT ETF Equity 922908553 34,257 570 SH Sole 0 570 0 0
Vanguard Extended Market Index Equity 922908652 66,118 1,131 SH Sole 0 1,131 0 0
ETF
Vanguard Growth ETF Equity 922908736 79,892 1,235 SH Sole 0 1,235 0 0
Vanguard Value ETF Equity 922908744 65,018 1,160 SH Sole 0 1,160 0 0
Vanguard Small-Cap Vipers Equity 922908751 113,173 1,450 SH Sole 0 1,450 0 0
Vanguard Total Stock Market Equity 922908769 616 9 SH Sole 0 9 0 0
Vipers
Verizon Communications Com Equity 92343V104 237,453 6,378 SH Sole 0 6,378 0 0
Verizon Communications Com Equity 92343V104 7,223 194 SH Defined 0 194 0 0
Visa, Inc. Equity 92826C839 2,755,808 32,706 SH Sole 0 32,706 0 0
Visa, Inc. Equity 92826C839 11,459 136 SH Defined 0 136 0 0
Wal-Mart Stores Inc Equity 931142103 479,801 9,029 SH Sole 0 9,029 0 0
Walgreen Co Equity 931422109 33,968 800 SH Sole 0 800 0 0
Waste Management Inc (New) Equity 94106L109 2,548,672 68,384 SH Sole 0 68,384 0 0
Waste Management Inc (New) Equity 94106L109 27,878 748 SH Defined 0 748 0 0
Wells Fargo and Company Equity 949746101 108,031 3,850 SH Sole 0 3,850 0 0
Wells Fargo and Company Equity 949746101 29,744 1,060 SH Defined 0 1,060 0 0
Weyerhaeuser Co Equity 962166104 5,902 270 SH Sole 0 270 0 0
Windstream Corporation Equity 97381W104 9,331 720 SH Defined 0 720 0 0
Wisconsin Energy Corp Equity 976657106 188,100 6,000 SH Sole 0 6,000 0 0
WisdomTree Total Earnings Equity 97717W596 178,752 3,800 SH Sole 0 3,800 0 0
Xerox Corporation Equity 984121103 5,205 500 SH Sole 0 500 0 0
Yahoo Equity 984332106 1,504 100 SH Sole 0 100 0 0
Yum Brands Inc Equity 988498101 66,288 1,200 SH Sole 0 1,200 0 0
American Funds Mutual Fund Equity AMFUNDROSE 52,275 1,979 SH Sole 0 1,979 0 0
College Plan- Rose
American Funds Balanced Equity AMFUNILONA 52,069 2,796 SH Sole 0 2,796 0 0
College Plan- Ilona
APC Partners IV, LLC Equity APCPARTNTER 161,117 1 SH Sole 0 1 0 0
SIV
California Power & Energy Equity CALIFORNIAP 25,000 5,000 SH Sole 0 5,000 0 0
OWE
CEI Investment Notes, Inc. Equity CEIINVESTME 200,000 1 SH Defined 0 1 0 0
NT
CPIQ GP, LLC Equity CPIQGPLLC 50,000 50 SH Sole 0 50 0 0
CPIQ GP, LLC Equity CPIQGPLLC 50,000 50 SH Defined 0 50 0 0
Futurewatch - Valor Class Equity FUTUREWATCH 59,326 21 SH Sole 0 21 0 0
Brookfield Infrastructure Equity G16252101 1,111,769 44,382 SH Sole 0 42,294 0 2,088
Partners L.P.
Brookfield Infrastructure Equity G16252101 208,541 8,325 SH Defined 0 8,325 0 0
Partners L.P.
Cooper Industries PLC Equity G24140108 597 10 SH Defined 0 10 0 0
Ingersoll-Rand Company Limited Equity G47791101 52,222 1,150 SH Sole 0 1,150 0 0
GO Investors LLC - Residual Equity GOINVESTR 101,193 1,253 SH Sole 0 1,253 0 0
Gryphon Opportunity Fund 10% Equity GryphonOppo 134,056 134,056 SH Sole 0 134,056 0 0
Holdback Receiva 10%
ACE Limited Equity H0023R105 27,974 425 SH Sole 0 80 0 345
Noble Corporation Equity H5833N103 23,646 600 SH Sole 0 600 0 0
Transocean Ltd. Equity H8817H100 47,774 740 SH Sole 0 740 0 0
Millicom International Equity L6388F128 104,400 1,000 SH Sole 0 0 0 1,000
Cellular S.A.
EZchip Semiconductor Limited Equity M4146Y108 40,667 1,100 SH Sole 0 1,100 0 0
MainelyMara Common Units Equity MAINELYC 17,999 710 SH Sole 0 710 0 0
MainelyMara Series A Preferred Equity MAINELYP 15,000 145 SH Sole 0 145 0 0
Units
Maine Mead Works Equity MAINEMEADWO 155,000 31 SH Sole 0 31 0 0
RKS
Maine Mead Works Equity MAINEMEADWO 10,000 2 SH Defined 0 2 0 0
RKS
Aegon NV PERP Preferred N00927306 7,979 333 SH Sole 0 333 0 0
Core Laboratories NV Equity N22717107 8,923 80 SH Sole 0 80 0 0
Online Adventures Inc. Equity ONLINEADVEN 25,000 15 SH Sole 0 15 0 0
TUR
Penobscot Investment Equity PENOBSCOT 3,103,026 1 SH Sole 0 1 0 0
Management Account
Ram Fiber Credit Fund LLC Equity RAMCREDITFU 342,000 342 SH Sole 0 342 0 0
ND
Ram Fiber Credit Fund LLC Equity RAMCREDITFU 42,000 42 SH Defined 0 42 0 0
ND
Ram Gryphon, LLC 10% Holdback Equity RamGryphon1 134,056 134,056 SH Sole 0 134,056 0 0
Receivable 0%
Rams Head Partners - Preferred Equity RAMSHEADPAR 731,902 731,902 SH Sole 0 731,902 0 0
Units TER
Rocky Coast Holdings, LLC Equity ROCKYCOAST 300,000 1 SH Sole 0 1 0 0
Telesis 2008-II West TX Equity TELESIS2008 100,000 100,000 SH Sole 0 100,000 0 0
Drilling Program, LP II
TruCost, Ltd New Rights Equity TruCostLtdN 527,284 53,804,455 SH Sole 0 53,804, 0 0
ew
The Stoneharbor Group LLC - Equity TSGLLCEQC 70,500 1 SH Sole 0 1 0 0
Equity Capital
The Stoneharbor Group LLC - GP Equity TSGLLCGPC 96,886 1 SH Sole 0 1 0 0
Capital
Seaspan Corp Equity Y75638109 955,786 65,420 SH Sole 0 65,420 0 0
Seaspan Corp Equity Y75638109 174,809 11,965 SH Defined 0 11,965 0 0
Teekay Offshore Partners Equity Y8565J101 40,356 1,375 SH Sole 0 0 0 1,375