0001430148-11-000008.txt : 20111004 0001430148-11-000008.hdr.sgml : 20111004 20111004105808 ACCESSION NUMBER: 0001430148-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111004 DATE AS OF CHANGE: 20111004 EFFECTIVENESS DATE: 20111004 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: 111122139 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_hr9-30-11.TXT RAM TRUST CO. 13F-HR FOR PE 9/30/2011
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 40,740 1,000 SH Sole 0 1,000 0 0 AES Corp Equity 00130H105 48,166 4,935 SH Sole 0 0 0 4,935 AT&T Inc Equity 00206R102 3,664,791 128,499 SH Sole 0 128,499 0 0 AT&T Inc Equity 00206R102 20,877 732 SH Defined 0 732 0 0 Abbott Labs Equity 002824100 1,512,466 29,575 SH Sole 0 29,575 0 0 Abbott Labs Equity 002824100 25,877 506 SH Defined 0 506 0 0 Activision Blizzard Inc. Equity 00507V109 122,570 10,300 SH Sole 0 10,300 0 0 Air Products & Chemicals Inc Equity 009158106 329,918 4,320 SH Sole 0 4,320 0 0 Alliance Data Systems Equity 018581108 4,264 46 SH Sole 0 46 0 0 Corporation Alliance Resource Partners LP Equity 01877R108 14,227 217 SH Defined 0 217 0 0 Allstate Corp Equity 020002101 2,179 92 SH Sole 0 92 0 0 Altria Group Inc Equity 02209S103 581,214 21,679 SH Sole 0 21,679 0 0 Altria Group Inc Equity 02209S103 39,866 1,487 SH Defined 0 1,487 0 0 American Amcap Fund Equity 023375108 6,512 381 SH Sole 0 381 0 0 American Electric Power Equity 025537101 55,129 1,450 SH Sole 0 1,450 0 0 American Electric Power Equity 025537101 1,331 35 SH Defined 0 35 0 0 American U.S. Government Equity 026300103 62,027 4,228 SH Sole 0 4,228 0 0 Securities American International Group, Equity 026874784 38,852 1,770 SH Sole 0 0 0 1,770 Inc. American Mutual Fund Equity 027681105 1,770 75 SH Sole 0 75 0 0 American Tower Corp Cl A Equity 029912201 1,145,510 21,292 SH Sole 0 18,122 0 3,170 American Tower Corp Cl A Equity 029912201 170,546 3,170 SH Defined 0 3,170 0 0 American Water Works Company, Equity 030420103 1,237 41 SH Sole 0 41 0 0 Inc. Ameriprise Financial Inc Equity 03076C106 2,125 54 SH Sole 0 54 0 0 Amgen Equity 031162100 121,022 2,202 SH Sole 0 2,202 0 0 Apache Corp Equity 037411105 4,493 56 SH Sole 0 56 0 0 Apple Computer Inc Equity 037833100 682,563 1,790 SH Sole 0 1,790 0 0 Arctic Glacier Income Fd Equity 039675103 820 11,475 SH Sole 0 0 0 11,475 Ares Capital Corporation Equity 04010L103 706,730 51,324 SH Sole 0 48,745 0 2,579 Ares Capital Corporation Equity 04010L103 118,987 8,641 SH Defined 0 8,641 0 0 Atlantic Power Corporation Equity 04878Q863 469,235 33,068 SH Sole 0 33,068 0 0 Atlantic Power Corporation Equity 04878Q863 84,431 5,950 SH Defined 0 5,950 0 0 Autoliv Inc. Equity 052800109 937 44 SH Sole 0 44 0 0 Automatic Data Processing Equity 053015103 326,514 6,925 SH Sole 0 6,925 0 0 Automatic Data Processing Equity 053015103 59,645 1,265 SH Defined 0 1,265 0 0 AvalonBay Communities Inc Equity 053484101 490,415 4,300 SH Sole 0 4,300 0 0 BP PLC-Spons ADR Equity 055622104 24,347 675 SH Sole 0 675 0 0 BP Prudhoe Bay Royalty Trust Equity 055630107 930,767 8,835 SH Sole 0 8,835 0 0 Banco Santander SA Equity 05964H105 20,188 2,511 SH Defined 0 2,511 0 0 Bank of New York Mellon Equity 064058100 165,265 8,890 SH Sole 0 8,890 0 0 Corporation The Bank Of Nova Scotia Equity 064149107 5,266 105 SH Defined 0 105 0 0 ADR Barclays Bank Series 4 Pref Preferred 06739H511 3,662 166 SH Sole 0 166 0 0 Bill Barrett Corp. Equity 06846N104 1,305 36 SH Defined 0 36 0 0 Baxter International Inc Equity 071813109 226,806 4,040 SH Sole 0 4,040 0 0 Becton Dickinson & Co Equity 075887109 21,996 300 SH Sole 0 300 0 0 Becton Dickinson & Co Equity 075887109 13,638 186 SH Defined 0 186 0 0 Berkshire Hathaway Inc Equity 084670108 320,400 3 SH Sole 0 3 0 0 Berkshire Hathaway Inc Class B Equity 084670702 552,691 7,780 SH Sole 0 7,100 0 680 Berkshire Hathaway Inc Class B Equity 084670702 60,384 850 SH Defined 0 850 0 0 BHP Billiton Ltd Equity 088606108 13,288 200 SH Sole 0 200 0 0 Boeing Co Equity 097023105 52,039 860 SH Sole 0 860 0 0 Bristol-Myers Squibb Co Equity 110122108 87,864 2,800 SH Sole 0 2,800 0 0 Bristol-Myers Squibb Co Equity 110122108 39,225 1,250 SH Defined 0 1,250 0 0 Buckeye Partners LP Equity 118230101 1,000,160 16,000 SH Sole 0 16,000 0 0 Buckeye Partners LP Equity 118230101 2,688 43 SH Defined 0 43 0 0 Cigna Corp Equity 125509109 2,433 58 SH Sole 0 58 0 0 CPFL Energia S.A. Equity 126153105 6,645 300 SH Defined 0 300 0 0 CSX Corp Com Equity 126408103 174,565 9,350 SH Sole 0 9,350 0 0 CVR Partners, LP Equity 126633106 673,358 28,617 SH Sole 0 28,617 0 0 CVR Partners, LP Equity 126633106 130,592 5,550 SH Defined 0 5,550 0 0 CVS Corp Equity 126650100 3,342,339 99,504 SH Sole 0 99,504 0 0 CVS Corp Equity 126650100 25,629 763 SH Defined 0 763 0 0 Calpine Corporation Equity 131347304 4,083 290 SH Sole 0 290 0 0 Camden Nat'l Corp Equity 133034108 8,169 300 SH Sole 0 300 0 0 Campbell Soup Company Equity 134429109 38,520 1,190 SH Defined 0 1,190 0 0 Canadian National Railway Equity 136375102 66,580 1,000 SH Sole 0 1,000 0 0 Canadian National Railway Equity 136375102 40,281 605 SH Defined 0 605 0 0 Canadian Oil Sands Limited Equity 13643E105 684,544 35,487 SH Sole 0 35,487 0 0 Canadian Oil Sands Limited Equity 13643E105 110,628 5,735 SH Defined 0 5,735 0 0 American Capital Income Equity 140193103 4,213 90 SH Sole 0 90 0 0 Builders A Carlisle Companies Inc Equity 142339100 720,329 22,595 SH Sole 0 22,595 0 0 Carlisle Companies Inc Equity 142339100 19,542 613 SH Defined 0 613 0 0 Carmax Inc Equity 143130102 84,071 3,525 SH Sole 0 0 0 3,525 Carnival Corp Equity 143658300 57,570 1,900 SH Sole 0 1,900 0 0 Caterpillar Inc Equity 149123101 910,004 12,324 SH Sole 0 12,324 0 0 Cenovus Energy Inc Equity 15135U109 143,569 4,675 SH Sole 0 4,675 0 0 Cerner Corporation Equity 156782104 27,408 400 SH Sole 0 400 0 0 Chesapeake Energy Corporation Equity 165167107 12,009 470 SH Defined 0 470 0 0 Chevrontexaco Corp Equity 166764100 1,193,393 12,889 SH Sole 0 12,889 0 0 Chevrontexaco Corp Equity 166764100 90,738 980 SH Defined 0 980 0 0 China Mobile Limited Equity 16941M109 148,566 3,050 SH Sole 0 3,050 0 0 ChinaCast Education Corporation Equity 16946T109 369 100 SH Defined 0 100 0 0 Chubb Corporation Equity 171232101 199,947 3,333 SH Sole 0 3,333 0 0 Chunghwa Telecom Co. Ltd. Equity 17133Q502 16,336 495 SH Defined 0 495 0 0 Cincinnati Financial Equity 172062101 78,990 3,000 SH Sole 0 3,000 0 0 Corporation Cisco Systems Inc Equity 17275R102 3,109,843 200,635 SH Sole 0 200,635 0 0 Cisco Systems Inc Equity 17275R102 98,286 6,341 SH Defined 0 6,341 0 0 Cintas Corp Equity 172908105 16,884 600 SH Sole 0 600 0 0 Clear Channel Outdoor Holdings, Equity 18451C109 43,992 4,700 SH Sole 0 0 0 4,700 Inc. Clearwire Corporation Equity 18538Q105 9,786 4,200 SH Sole 0 0 0 4,200 Clorox Company Equity 189054109 5,240 79 SH Sole 0 79 0 0 Coca-Cola Co Equity 191216100 3,194,575 47,285 SH Sole 0 47,285 0 0 Coca-Cola Co Equity 191216100 117,554 1,740 SH Defined 0 1,740 0 0 Colgate-Palmolive Co Equity 194162103 59,859 675 SH Sole 0 675 0 0 ConocoPhillips Equity 20825C104 71,805 1,134 SH Sole 0 1,134 0 0 Consolidated Edison Inc Common Equity 209115104 533,422 9,355 SH Sole 0 9,355 0 0 Corning Incorporated Equity 219350105 111,858 9,050 SH Sole 0 9,050 0 0 Crown Holdings Inc Equity 228368106 99,483 3,250 SH Sole 0 0 0 3,250 Cullen/Frost Bankers, Inc. Equity 229899109 4,815 105 SH Sole 0 105 0 0 Cummins Inc Equity 231021106 4,083 50 SH Sole 0 50 0 0 Danaher Corp Common Equity 235851102 2,181 52 SH Sole 0 52 0 0 Deere & Co Equity 244199105 34,997 542 SH Sole 0 542 0 0 Deere & Co Equity 244199105 11,300 175 SH Defined 0 175 0 0 Denny's Corporation Equity 24869P104 72,994 21,920 SH Sole 0 0 0 21,920 Devon Energy Corporation New Equity 25179M103 9,979 180 SH Defined 0 180 0 0 Diageo plc Equity 25243Q205 220,956 2,910 SH Sole 0 2,910 0 0 Disney Co Equity 254687106 15,593 517 SH Sole 0 517 0 0 Discovery Communications, Inc. Equity 25470F302 11,846 337 SH Sole 0 0 0 337 Series C DIRECTV Group, Inc. Equity 25490A101 69,746 1,650 SH Sole 0 0 0 1,650 Dodge & Cox International Stock Equity 256206103 9,545 332 SH Sole 0 332 0 0 Dominion Resources Inc Va New Equity 25746U109 208,919 4,115 SH Sole 0 4,115 0 0 Com R.R. Donnelley & Sons Company Equity 257867101 508 36 SH Defined 0 36 0 0 Dover Corp Equity 260003108 3,728 80 SH Defined 0 80 0 0 Dow Chemical Equity 260543103 147,675 6,575 SH Sole 0 6,575 0 0 Du Pont E.I. De Nemours & Co Equity 263534109 2,770,241 69,308 SH Sole 0 69,308 0 0 Du Pont E.I. De Nemours & Co Equity 263534109 61,074 1,528 SH Defined 0 1,528 0 0 Duke Energy Corp New Com Equity 26441C105 15,492 775 SH Sole 0 775 0 0 Duke Energy Corp New Com Equity 26441C105 8,016 401 SH Defined 0 401 0 0 EMC Corp - Mass Equity 268648102 75,858 3,614 SH Sole 0 3,614 0 0 Eaton Corp Equity 278058102 17,395 490 SH Defined 0 490 0 0 eBay Inc Equity 278642103 2,949 100 SH Sole 0 100 0 0 El Paso Pipeline Partners, L.P. Equity 283702108 886,715 24,999 SH Sole 0 24,999 0 0 El Paso Pipeline Partners, L.P. Equity 283702108 169,547 4,780 SH Defined 0 4,780 0 0 Emerson Electric Co Equity 291011104 1,880,927 45,532 SH Sole 0 45,532 0 0 Emerson Electric Co Equity 291011104 20,159 488 SH Defined 0 488 0 0 Encana Corp Equity 292505104 1,938,155 100,893 SH Sole 0 100,893 0 0 Encana Corp Equity 292505104 5,821 303 SH Defined 0 303 0 0 Enbridge Energy Partners, L.P. Equity 29250R106 291,182 10,600 SH Sole 0 10,600 0 0 Enbridge Energy Management Equity 29250X103 2 0 SH Sole 0 0 0 0 Energy Transfer Partners LP Equity 29273R109 418,302 10,200 SH Sole 0 10,200 0 0 Energy Transfer Partners LP Equity 29273R109 130,699 3,187 SH Defined 0 3,187 0 0 Energy Transfer Equity, L.P. Equity 29273V100 2,436,513 70,055 SH Sole 0 70,055 0 0 Energy Transfer Equity, L.P. Equity 29273V100 15,964 459 SH Defined 0 459 0 0 Enerplus Corporation Equity 292766102 245 10 SH Sole 0 10 0 0 Enterprise Products Partners Equity 293792107 3,184,859 79,324 SH Sole 0 79,324 0 0 Enterprise Products Partners Equity 293792107 185,148 4,611 SH Defined 0 4,611 0 0 Equifax Inc Equity 294429105 245,920 8,000 SH Sole 0 8,000 0 0 Equity Residential Equity 29476L107 866,229 16,700 SH Sole 0 16,700 0 0 Ericsson Telephone Co ADR Equity 294821608 23,875 2,500 SH Sole 0 2,500 0 0 Exelon Corporation Equity 30161N101 511 12 SH Sole 0 12 0 0 Exxon Mobil Corp Com Equity 30231G102 8,475,630 116,696 SH Sole 0 116,696 0 0 Exxon Mobil Corp Com Equity 30231G102 264,446 3,641 SH Defined 0 3,641 0 0 Fairpoint Communications, Inc. Equity 305560104 0 8 SH Sole 0 8 0 0 Federal Home Loan Mtg Corp Preferred 313400673 402 266 SH Sole 0 266 0 0 Perp Pfd 5.57% Federal Natl Mtg Assn Pf Ser S Preferred 313586752 315 166 SH Sole 0 166 0 0 8.25% 12/31/49 Federal National Mortgage As Preferred 313586844 423 166 SH Sole 0 166 0 0 Pfd Ser L 5.125% Fedex Corporation Equity 31428X106 67,680 1,000 SH Sole 0 1,000 0 0 Fidelity International Equity 315910208 2,867 106 SH Sole 0 106 0 0 Discovery Fidelity Balanced Equity 316345206 6,526 377 SH Sole 0 377 0 0 Fiserv Inc Com Equity 337738108 93,925 1,850 SH Sole 0 1,850 0 0 Forestar Real Estate Group Inc. Equity 346233109 1,375 126 SH Sole 0 126 0 0 Franklin Growth Fund- Cl A Equity 353496508 13,915 344 SH Sole 0 344 0 0 Franklin Total Return Cl A Equity 353612856 14,686 1,440 SH Sole 0 1,440 0 0 Franklin Resources Inc. Equity 354613101 2,104 22 SH Sole 0 22 0 0 Freeport McMoran Copper and Equity 35671D857 5,237 172 SH Sole 0 172 0 0 Gold Frontier Communications Corp. Equity 35906A108 84,287 13,795 SH Sole 0 8,570 0 5,225 Gannett Company Inc Equity 364730101 82,387 8,645 SH Sole 0 8,645 0 0 General Electric Co Equity 369604103 4,456,888 292,831 SH Sole 0 292,831 0 0 General Electric Co Equity 369604103 78,703 5,171 SH Defined 0 5,171 0 0 General Mills Inc Equity 370334104 77 2 SH Defined 0 2 0 0 Genuine Parts Co Equity 372460105 226,314 4,455 SH Sole 0 4,455 0 0 GlaxoSmithKline PLC ADR Equity 37733W105 266,321 6,450 SH Sole 0 6,450 0 0 Gol Linhas Aers ADR Equity 38045R107 334 60 SH Sole 0 60 0 0 Goldcorp, Inc. Equity 380956409 117,751 2,580 SH Sole 0 2,580 0 0 Goldman Sachs Group Equity 38141G104 53,326 564 SH Sole 0 564 0 0 Goldman Sachs Group Inc Dep Shs Preferred 38144X500 7,998 332 SH Sole 0 332 0 0 Google Inc Equity 38259P508 108,158 210 SH Sole 0 210 0 0 Government Properties Income Equity 38376A103 877,909 40,814 SH Sole 0 40,814 0 0 Trust Government Properties Income Equity 38376A103 155,517 7,230 SH Defined 0 7,230 0 0 Trust GrafTech International Ltd. Equity 384313102 635 50 SH Sole 0 50 0 0 GreenHaven Continuous Equity 395258106 52,276 1,723 SH Sole 0 1,723 0 0 Commodity Index Halliburton Co Equity 406216101 2,442 80 SH Sole 0 80 0 0 Hawaiian Electric Industries Equity 419870100 242,800 10,000 SH Sole 0 10,000 0 0 Health Care Reit Inc Equity 42217K106 2,767,846 59,142 SH Sole 0 59,142 0 0 Health Care Reit Inc Equity 42217K106 32,526 695 SH Defined 0 695 0 0 Heinz, H.J. Co Equity 423074103 247,352 4,900 SH Sole 0 4,900 0 0 Hercules Technology Growth Equity 427096508 759,996 89,201 SH Sole 0 89,201 0 0 Capital, Inc. Hercules Technology Growth Equity 427096508 146,086 17,146 SH Defined 0 17,146 0 0 Capital, Inc. Hewlett-Packard Co Equity 428236103 293,871 13,090 SH Sole 0 13,090 0 0 Home Depot Inc Equity 437076102 2,610,667 79,424 SH Sole 0 79,424 0 0 Home Depot Inc Equity 437076102 19,426 591 SH Defined 0 591 0 0 Honeywell International Inc Equity 438516106 88,566 2,017 SH Sole 0 2,017 0 0 Honeywell International Inc Equity 438516106 21,516 490 SH Defined 0 490 0 0 Hugoton Royalty Trust Equity 444717102 1,611,726 75,739 SH Sole 0 75,739 0 0 Hugoton Royalty Trust Equity 444717102 16,641 782 SH Defined 0 782 0 0 ITT Inds Inc Common Stock Equity 450911102 72,744 1,732 SH Sole 0 1,732 0 0 Idexx Labs Inc Equity 45168D104 20,691 300 SH Sole 0 300 0 0 Illinois Tool Works Inc Equity 452308109 16,640 400 SH Sole 0 400 0 0 American Income Fund of America Equity 453320103 68,899 4,405 SH Sole 0 4,405 0 0 Intel Corp Equity 458140100 886,981 41,574 SH Sole 0 41,574 0 0 Intel Corp Equity 458140100 17,751 832 SH Defined 0 832 0 0 IBM Equity 459200101 3,542,516 20,258 SH Sole 0 20,258 0 0 IBM Equity 459200101 273,672 1,565 SH Defined 0 1,565 0 0 Iridium Communications Inc. Equity 46269C102 26,660 4,300 SH Sole 0 0 0 4,300 iShares COMEX Gold Trust Equity 464285105 1,771,535 111,910 SH Sole 0 111,910 0 0 iShares COMEX Gold Trust Equity 464285105 721,357 45,569 SH Defined 0 45,569 0 0 iShares MSCI Pacific Ex-Japan Equity 464286665 66,848 1,818 SH Sole 0 1,818 0 0 Index Fund iShares Barclays TIPS Bond Equity 464287176 331,013 2,896 SH Sole 0 2,896 0 0 iShares MSCI Emerging Markets Equity 464287234 184,459 5,256 SH Sole 0 5,256 0 0 Index iShares iBoxx $ Invest Grade Equity 464287242 10,445 93 SH Sole 0 93 0 0 Corp Bond iShares S&P Global Technology Equity 464287291 43,720 800 SH Sole 0 800 0 0 Ishares S&P 500/Barra Value Equity 464287408 17,279 335 SH Sole 0 335 0 0 iShares Barclays 1-3 Year Equity 464287457 255,824 3,025 SH Sole 0 3,025 0 0 Treasury Bond iShares Barclays 1-3 Year Equity 464287457 583,533 6,900 SH Defined 0 6,900 0 0 Treasury Bond ishares MSCI EAFE Index Fund Equity 464287465 128,050 2,680 SH Sole 0 2,680 0 0 iShares S&P MidCap 400 Index Equity 464287507 2,340 30 SH Sole 0 30 0 0 Fund iShares Russell 300 Value Index Equity 464287663 22,200 300 SH Sole 0 300 0 0 iShares Dow Jones US Real Equity 464287739 15,171 300 SH Sole 0 300 0 0 Estate iShares Dow Jones US Financial Equity 464287788 4,413 100 SH Sole 0 100 0 0 Sector iShares S&P SmallCap 600 Index Equity 464287804 10,537 180 SH Sole 0 180 0 0 Fund MSCI ACWI ex US Index Fund Equity 464288240 46,091 1,315 SH Sole 0 1,315 0 0 iShares iBoxx $ HY Corp Bond Equity 464288513 51,769 625 SH Sole 0 625 0 0 iShares Barclays 1-3 Year Equity 464288646 7,279 70 SH Sole 0 70 0 0 Credit Bond Fund iShares S&P GSCI Equity 46428R107 10,265 340 SH Sole 0 340 0 0 Commodity-Indexed Trust J P Morgan Chase & Co Equity 46625H100 42,168 1,400 SH Sole 0 1,400 0 0 J P Morgan Chase & Co Equity 46625H100 11,717 389 SH Defined 0 389 0 0 Johnson & Johnson Equity 478160104 6,658,726 104,549 SH Sole 0 104,549 0 0 Johnson & Johnson Equity 478160104 294,694 4,627 SH Defined 0 4,627 0 0 Johnson Controls Inc Equity 478366107 264 10 SH Defined 0 10 0 0 Kellogg Co Equity 487836108 321,800 6,050 SH Sole 0 6,050 0 0 Keppel Corporation Limited Equity 492051305 4,252 358 SH Defined 0 358 0 0 Keryx Biopharmaceuticals Inc. Equity 492515101 600 200 SH Sole 0 200 0 0 Kimberly Clark Corp Equity 494368103 329,273 4,637 SH Sole 0 4,637 0 0 Kinder Morgan Energy Partners Equity 494550106 1,834,772 26,832 SH Sole 0 26,832 0 0 LP Kinder Morgan Energy Partners Equity 494550106 77,611 1,135 SH Defined 0 1,135 0 0 LP Kraft Foods Inc-A Equity 50075N104 294,429 8,768 SH Sole 0 8,768 0 0 The Kroger Company Equity 501044101 57,425 2,615 SH Sole 0 2,615 0 0 L3 Communications Hldg Equity 502424104 75,913 1,225 SH Sole 0 1,225 0 0 Lamar Advertising Company Equity 512815101 25,290 1,485 SH Sole 0 0 0 1,485 Limited Brands Inc Equity 532716107 5,699 148 SH Sole 0 148 0 0 Linear Technology Corp Equity 535678106 37,825 1,368 SH Sole 0 1,368 0 0 Lockheed Martin Corp Equity 539830109 157,629 2,170 SH Sole 0 2,170 0 0 Lorillard, Inc. Equity 544147101 436,822 3,946 SH Sole 0 3,946 0 0 Lowes Companies Inc Com Equity 548661107 34,812 1,800 SH Sole 0 1,800 0 0 Macadamia Orchards - LP Equity 55307U107 260 100 SH Sole 0 100 0 0 MSCI Inc. Equity 55354G100 57,384 1,892 SH Sole 0 1,892 0 0 Magellan Midstream Partners Equity 559080106 1,548,052 25,630 SH Sole 0 25,630 0 0 Magellan Midstream Partners Equity 559080106 3,141 52 SH Defined 0 52 0 0 Magnum Hunter Resources Equity 55973B300 829,164 19,742 SH Sole 0 19,742 0 0 Corporation-Preferr D Magnum Hunter Resources Equity 55973B300 140,700 3,350 SH Defined 0 3,350 0 0 Corporation-Preferr D Manulife Financial Corp Equity 56501R106 2,391 211 SH Sole 0 211 0 0 Marathon Oil Corp Equity 565849106 25,033 1,160 SH Sole 0 1,160 0 0 Marathon Petroleum Corporation Equity 56585A102 15,695 580 SH Sole 0 580 0 0 Markel Corp Equity 570535104 69,640 195 SH Sole 0 0 0 195 MarkWest Energy Partners LP Equity 570759100 67,776 1,475 SH Sole 0 0 0 1,475 Massmutual Corporate Investors Equity 576292106 13,600 800 SH Sole 0 800 0 0 McCormick & Co., Inc. Equity 579780206 2,308 50 SH Sole 0 50 0 0 McCormick & Co., Inc. Equity 579780206 17,541 380 SH Defined 0 380 0 0 McDonalds Corp Equity 580135101 2,458,433 27,994 SH Sole 0 27,994 0 0 McDonalds Corp Equity 580135101 20,813 237 SH Defined 0 237 0 0 McKesson Hboc Inc Equity 58155Q103 5,089 70 SH Sole 0 70 0 0 Medco Health Solutions Inc Equity 58405U102 2,251 48 SH Sole 0 48 0 0 Medtronic Inc Equity 585055106 158,787 4,777 SH Sole 0 4,777 0 0 Medtronic Inc Equity 585055106 16,288 490 SH Defined 0 490 0 0 Merck & Co. Inc. Equity 58933Y105 570,026 17,432 SH Sole 0 17,432 0 0 Merck & Co. Inc. Equity 58933Y105 981 30 SH Defined 0 30 0 0 Micros Systems Inc Equity 594901100 88,519 2,015 SH Sole 0 0 0 2,015 Microsoft Corp Equity 594918104 655,727 26,345 SH Sole 0 26,345 0 0 Monsanto Co Equity 61166W101 120 2 SH Sole 0 2 0 0 NII Holdings Inc. Equity 62913F201 33,014 1,225 SH Sole 0 0 0 1,225 National Fuel Gas Co Common Equity 636180101 30,912 635 SH Defined 0 635 0 0 Stock National Oilwell Varco, Inc. Equity 637071101 28,171 550 SH Sole 0 550 0 0 National Penn Bancshares Inc Equity 637138108 366,308 52,255 SH Sole 0 52,255 0 0 Natural Resource Partners LP Equity 63900P103 50,720 2,000 SH Sole 0 2,000 0 0 Natural Resource Partners LP Equity 63900P103 56,046 2,210 SH Defined 0 2,210 0 0 Nestle SA ADR Equity 641069406 103,421 1,875 SH Sole 0 1,875 0 0 Newcastle Investment Corp. Equity 65105M108 537,846 132,149 SH Sole 0 132,149 0 0 Newcastle Investment Corp. Equity 65105M108 96,357 23,675 SH Defined 0 23,675 0 0 Newmont Mining Corp Equity 651639106 188,850 3,000 SH Sole 0 3,000 0 0 NextEra Energy, Inc. Equity 65339F101 110,741 2,050 SH Sole 0 2,050 0 0 Nike Inc Cl B Equity 654106103 38,480 450 SH Sole 0 450 0 0 Nokia Corp ADR A Equity 654902204 9,056 1,600 SH Sole 0 1,600 0 0 Noble Energy Inc Equity 655044105 42,480 600 SH Sole 0 600 0 0 Nordstrom Inc Equity 655664100 3,472 76 SH Sole 0 76 0 0 Norfolk Southern Corp Equity 655844108 17,513 287 SH Sole 0 287 0 0 Norfolk Southern Corp Equity 655844108 17,391 285 SH Defined 0 285 0 0 Northern Trust Corp Equity 665859104 10,494 300 SH Sole 0 300 0 0 Novagold Resources Inc. Equity 66987E206 3,483 540 SH Defined 0 540 0 0 Novartis AG ADR Equity 66987V109 2,286,960 41,007 SH Sole 0 41,007 0 0 Novartis AG ADR Equity 66987V109 55,380 993 SH Defined 0 993 0 0 NuStar LP Equity 67058H102 209,120 4,000 SH Sole 0 4,000 0 0 NuVasive, Inc. Equity 670704105 4,692 275 SH Sole 0 275 0 0 Occidental Pete Corp Equity 674599105 2,443,513 34,175 SH Sole 0 34,175 0 0 Occidental Pete Corp Equity 674599105 17,446 244 SH Defined 0 244 0 0 Omnicom Group Equity 681919106 125,624 3,410 SH Sole 0 3,410 0 0 Oneok Inc Equity 682680103 33,020 500 SH Sole 0 500 0 0 ONEOK Partners, LP Equity 68268N103 867,132 18,600 SH Sole 0 18,600 0 0 Oracle Corp Equity 68389X105 81,794 2,846 SH Sole 0 2,846 0 0 PNC Financial Services Group Equity 693475105 37,395 776 SH Sole 0 776 0 0 PPG Industries Inc Equity 693506107 4,593 65 SH Defined 0 65 0 0 PPL Corporation Equity 69351T106 571 20 SH Sole 0 20 0 0 Paychex Inc Equity 704326107 26,370 1,000 SH Sole 0 1,000 0 0 Paychex Inc Equity 704326107 12,183 462 SH Defined 0 462 0 0 Pembina Pipeline Corp Equity 706327103 305,573 12,500 SH Sole 0 12,500 0 0 Penn Virginia Resource Equity 707884102 77,351 3,307 SH Sole 0 0 0 3,307 Partners, L.P. Pentair, Inc. Equity 709631105 24,008 750 SH Sole 0 750 0 0 People's United Financial Inc. Equity 712704105 10,716 940 SH Defined 0 940 0 0 Pepsico Inc Equity 713448108 720,826 11,645 SH Sole 0 11,645 0 0 Pepsico Inc Equity 713448108 77,375 1,250 SH Defined 0 1,250 0 0 Peregrine Pharmaceuticals, Inc. Equity 713661304 1,090 1,000 SH Sole 0 1,000 0 0 Perfect World Co. Equity 71372U104 223 20 SH Sole 0 20 0 0 Pfizer Inc Equity 717081103 651,455 36,847 SH Sole 0 36,847 0 0 Pfizer Inc Equity 717081103 390,551 22,090 SH Defined 0 22,090 0 0 Philip Morris International Equity 718172109 1,302,058 20,873 SH Sole 0 20,873 0 0 Inc. Piedmont Natural Gas Company Equity 720186105 259,866 8,995 SH Sole 0 8,995 0 0 Pioneer Natural Resources Co Equity 723787107 114,966 1,748 SH Sole 0 0 0 1,748 Pioneer Southwest Energy Equity 72388B106 2,602,650 107,681 SH Sole 0 107,681 0 0 Partners L.P. Pioneer Southwest Energy Equity 72388B106 16,411 679 SH Defined 0 679 0 0 Partners L.P. Plains All American Pipeline LP Equity 726503105 3,458,899 58,705 SH Sole 0 58,705 0 0 Plains All American Pipeline LP Equity 726503105 174,816 2,967 SH Defined 0 2,967 0 0 Plum Creek Timber Co Inc Equity 729251108 319,332 9,200 SH Sole 0 9,200 0 0 Poniard Pharmaceuticals Inc Equity 732449301 2 16 SH Sole 0 16 0 0 Pool Corporation Equity 73278L105 25,656 980 SH Sole 0 0 0 980 PowerShares QQQ Equity 73935A104 2,100 40 SH Sole 0 40 0 0 Praxair Inc Equity 74005P104 28,698 307 SH Sole 0 307 0 0 T Rowe Price Group Inc Equity 74144T108 16,720 350 SH Sole 0 350 0 0 Primo Water Corporation Equity 74165N105 22,137 3,925 SH Sole 0 0 0 3,925 Procter & Gamble Co Equity 742718109 4,633,937 73,345 SH Sole 0 73,345 0 0 Procter & Gamble Co Equity 742718109 29,884 473 SH Defined 0 473 0 0 Progress Energy Inc Equity 743263105 20,688 400 SH Sole 0 400 0 0 ProShares Short S&P500 Equity 74347R503 69,150 1,500 SH Sole 0 1,500 0 0 ProShares Short 20+ Year Equity 74347X849 1,095,222 34,066 SH Sole 0 34,066 0 0 Treasury ProShares Short 20+ Year Equity 74347X849 9,388 292 SH Defined 0 292 0 0 Treasury Public Service Enterprise Equity 744573106 6,207 186 SH Sole 0 186 0 0 Group Inc Public Storage Inc Equity 74460D109 634,695 5,700 SH Sole 0 5,700 0 0 QEP Resources, Inc. 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Equity 75734R105 7,375 5,900 SH Sole 0 0 0 5,900 Reynolds American Inc Equity 761713106 1,404,301 37,468 SH Sole 0 37,468 0 0 Reynolds American Inc Equity 761713106 3,336 89 SH Defined 0 89 0 0 Robbins & Myers Inc Equity 770196103 316,902 9,130 SH Sole 0 9,130 0 0 Royal Dutch Shell plc Equity 780259107 1,613 26 SH Sole 0 26 0 0 Royal Dutch Shell PLC SP ADR Equity 780259206 390,652 6,350 SH Sole 0 6,350 0 0 S&P 500 Depository Receipts Equity 78462F103 34,737 307 SH Sole 0 307 0 0 SPDR Gold Trust Equity 78463V107 394,518 2,496 SH Sole 0 2,496 0 0 SPDR S&P Emerging Asia Pacific Equity 78463X301 1,802 28 SH Sole 0 28 0 0 ETF SPDR S&P 600 Small Cap Growth Equity 78464A201 11,672 120 SH Sole 0 120 0 0 ETF MidCap SPDRs Equity 78467Y107 22,741 160 SH Sole 0 160 0 0 San Juan Basin Royalty Equity 798241105 385,896 16,800 SH Sole 0 16,800 0 0 Sandridge Mississippian Trust 1 Equity 80007T101 856,307 38,075 SH Sole 0 38,075 0 0 Sandridge Mississippian Trust 1 Equity 80007T101 151,245 6,725 SH Defined 0 6,725 0 0 Sanofi-Aventis Equity 80105N105 2,558 78 SH Defined 0 78 0 0 Sanofi-Aventis SA Equity 80105N113 440 415 SH Sole 0 415 0 0 SCANA Corporation Equity 80589M102 177,980 4,400 SH Sole 0 4,400 0 0 Schlumberger Ltd Equity 806857108 788,137 13,195 SH Sole 0 13,195 0 0 Sears Holdings Corp Equity 812350106 230 4 SH Sole 0 4 0 0 Sigma-Aldrich, Corp Equity 826552101 323,347 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 2,353,242 21,397 SH Sole 0 21,397 0 0 Snap-On Inc Equity 833034101 257,520 5,800 SH Sole 0 5,800 0 0 Solar Senior Capital Ltd. Equity 83416M105 720,037 50,387 SH Sole 0 50,387 0 0 Solar Senior Capital Ltd. Equity 83416M105 119,864 8,388 SH Defined 0 8,388 0 0 Solera Holdings Inc. Equity 83421A104 2,020 40 SH Sole 0 40 0 0 Southern Copper Corp. Equity 84265V105 7,497 300 SH Sole 0 300 0 0 Star Gas Partners, L.P. Equity 85512C105 15,827 3,230 SH Defined 0 3,230 0 0 Starwood Property Trust, Inc Equity 85571B105 847,567 49,392 SH Sole 0 49,392 0 0 Starwood Property Trust, Inc Equity 85571B105 152,123 8,865 SH Defined 0 8,865 0 0 State Street Corp Equity 857477103 16,080 500 SH Sole 0 500 0 0 Stericycle, Inc. Equity 858912108 24,216 300 SH Sole 0 300 0 0 Stryker Corp Equity 863667101 121,360 2,575 SH Sole 0 2,575 0 0 Stryker Corp Equity 863667101 38,222 811 SH Defined 0 811 0 0 Suburban Propane L.P. Equity 864482104 928 20 SH Defined 0 20 0 0 Suncor Energy, Inc. New Equity 867224107 33,072 1,300 SH Sole 0 1,300 0 0 Sunrise Senior Living, Inc. Equity 86768K106 31,229 6,745 SH Sole 0 0 0 6,745 Syngenta AG Sponsored ADR Equity 87160A100 1,879,924 36,243 SH Sole 0 36,243 0 0 Syngenta AG Sponsored ADR Equity 87160A100 18,206 351 SH Defined 0 351 0 0 Synovus Financial Corp Equity 87161C105 107 100 SH Sole 0 100 0 0 Sysco Corp Equity 871829107 148,019 5,715 SH Sole 0 5,715 0 0 Sysco Corp Equity 871829107 25,771 995 SH Defined 0 995 0 0 TCLP TC Pipelines LP Equity 87233Q108 10,083 230 SH Defined 0 230 0 0 Teco Energy Inc Equity 872375100 68,520 4,000 SH Sole 0 4,000 0 0 TJX Companies Inc Equity 872540109 2,219 40 SH Sole 0 40 0 0 TAL International Group Inc Equity 874083108 638,938 25,619 SH Sole 0 25,619 0 0 TAL International Group Inc Equity 874083108 112,804 4,523 SH Defined 0 4,523 0 0 Target Corp Equity 87612E106 4,414 90 SH Sole 0 90 0 0 Telefonica, S.A. Equity 879382208 5,086 266 SH Defined 0 266 0 0 Temple-Inland Inc Equity 879868107 3,137 100 SH Sole 0 100 0 0 Templeton World Fund Cl A Equity 880196100 38,862 2,980 SH Sole 0 2,980 0 0 Templeton Growth Fd, Inc Cl A Equity 880199104 16,710 1,082 SH Sole 0 1,082 0 0 Teva Pharmaceutical Equity 881624209 391,517 10,519 SH Sole 0 10,519 0 0 Teva Pharmaceutical Equity 881624209 5,769 155 SH Defined 0 155 0 0 Texas Instruments Inc Equity 882508104 9,994 375 SH Sole 0 375 0 0 Textron Inc Equity 883203101 2,258 128 SH Sole 0 128 0 0 Thermo Fisher Scientific Inc. Equity 883556102 4,456 88 SH Sole 0 88 0 0 3M Company Equity 88579Y101 2,102,442 29,286 SH Sole 0 29,286 0 0 3M Company Equity 88579Y101 122,043 1,700 SH Defined 0 1,700 0 0 Time Warner Inc. Equity 887317303 1,858 62 SH Sole 0 62 0 0 Time Warner Cable Inc. Equity 88732J207 47,943 765 SH Sole 0 0 0 765 Tivo Inc Equity 888706108 6,538 700 SH Sole 0 700 0 0 Toronto-Dominion Bank Equity 891160509 13,055 184 SH Sole 0 184 0 0 Tortoise Energy Infrastructure Equity 89147L100 213,589 6,295 SH Sole 0 6,295 0 0 Corp. Total S.A. Equity 89151E109 88,617 2,020 SH Sole 0 2,020 0 0 Total System Services Inc Com Equity 891906109 813 48 SH Sole 0 48 0 0 Toyota Motor Corporation Equity 892331307 120,820 1,770 SH Sole 0 1,770 0 0 Transcanada Corp Equity 89353D107 5,061 125 SH Defined 0 125 0 0 The Travelers Companies, Inc. 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Equity 91912E105 2,918 128 SH Sole 0 128 0 0 Valero Energy Corp Equity 91913Y100 22,225 1,250 SH Sole 0 1,250 0 0 Vanguard Dividend Growth Fund Equity 921908604 2,816 202 SH Defined 0 202 0 0 Vanguard Balanced Index Equity 921931101 45,835 2,252 SH Sole 0 2,252 0 0 Vanguard Interm-Term Bond Index Equity 921937306 39,814 3,365 SH Sole 0 3,365 0 0 Vanguard Total Bond Market ETF Equity 921937835 83,740 1,000 SH Sole 0 1,000 0 0 Vanguard Europe Pacific ETF Equity 921943858 45,195 1,500 SH Sole 0 1,500 0 0 Vanguard Interm-Term Equity 922031885 39,447 3,929 SH Sole 0 3,929 0 0 Investment-Grade Vanguard FTSE All-World ex-US Equity 922042775 80,847 2,088 SH Sole 0 2,088 0 0 ETF Vanguard Emerging Markets Equity 922042858 50,090 1,398 SH Sole 0 1,398 0 0 Stock ETF Vanguard Growth Index Fund Equity 922908504 8,451 294 SH Sole 0 294 0 0 MFC Vanguard REIT ETF Equity 922908553 28,996 570 SH Sole 0 570 0 0 Vanguard Extended Market Index Equity 922908652 85,147 1,847 SH Sole 0 1,847 0 0 ETF Vanguard Growth ETF Equity 922908736 69,086 1,235 SH Sole 0 1,235 0 0 Vanguard Value ETF Equity 922908744 54,578 1,160 SH Sole 0 1,160 0 0 Vanguard Small-Cap Vipers Equity 922908751 88,987 1,450 SH Sole 0 1,450 0 0 Vanguard Total Stock Market Equity 922908769 519 9 SH Sole 0 9 0 0 Vipers Verizon Communications Com Equity 92343V104 218,334 5,933 SH Sole 0 5,933 0 0 Verizon Communications Com Equity 92343V104 20,056 545 SH Defined 0 545 0 0 Visa, Inc. 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Cooper Industries PLC Equity G24140108 461 10 SH Defined 0 10 0 0 Covidien plc Equity G2554F113 123,039 2,790 SH Sole 0 2,790 0 0 Ingersoll-Rand Company Limited Equity G47791101 32,304 1,150 SH Sole 0 1,150 0 0 SeaDrill Limited Equity G7945E105 604,752 21,967 SH Sole 0 21,967 0 0 SeaDrill Limited Equity G7945E105 108,413 3,938 SH Defined 0 3,938 0 0 GO Investors LLC - Residual Equity GOINVESTR 92,253 1,253 SH Sole 0 1,253 0 0 ACE Limited Equity H0023R105 25,755 425 SH Sole 0 80 0 345 Noble Corporation Equity H5833N103 17,610 600 SH Sole 0 600 0 0 Transocean Ltd. Equity H8817H100 70,655 1,480 SH Sole 0 1,480 0 0 Tyco International, Ltd Equity H89128104 3,586 88 SH Sole 0 88 0 0 Millicom International Equity L6388F128 96,215 1,000 SH Sole 0 0 0 1,000 Cellular S.A. 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