0001430148-12-000002.txt : 20120111
0001430148-12-000002.hdr.sgml : 20120111
20120111114000
ACCESSION NUMBER: 0001430148-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120111
DATE AS OF CHANGE: 20120111
EFFECTIVENESS DATE: 20120111
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: 12521507
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_12-31-11.txt
13-F HR FOR 12/31/2011
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 42,260 1,000 SH Sole 0 1,000 0 0
AES Corp Equity 00130H105 58,430 4,935 SH Sole 0 0 0 4,935
Alerian MLP Equity 00162Q866 125,481 7,550 SH Sole 0 7,550 0 0
AT&T Inc Equity 00206R102 4,343,583 143,637 SH Sole 0 143,637 0 0
AT&T Inc Equity 00206R102 25,311 837 SH Defined 0 837 0 0
Abbott Labs Equity 002824100 1,487,508 26,454 SH Sole 0 26,454 0 0
Abbott Labs Equity 002824100 28,452 506 SH Defined 0 506 0 0
Activision Blizzard Inc. Equity 00507V109 2,587 210 SH Sole 0 210 0 0
Air Products & Chemicals Inc Equity 009158106 262,811 3,085 SH Sole 0 3,085 0 0
Alliance Data Systems Equity 018581108 4,777 46 SH Sole 0 46 0 0
Corporation
Alliance Resource Partners LP Equity 01877R108 16,401 217 SH Defined 0 217 0 0
AllianceBernstein Holding LP Equity 01881G106 981 75 SH Defined 0 75 0 0
Allstate Corp Equity 020002101 2,522 92 SH Sole 0 92 0 0
Altria Group Inc Equity 02209S103 642,782 21,679 SH Sole 0 21,679 0 0
Altria Group Inc Equity 02209S103 44,090 1,487 SH Defined 0 1,487 0 0
American Amcap Fund Equity 023375108 7,074 376 SH Sole 0 376 0 0
American Electric Power Equity 025537101 59,900 1,450 SH Sole 0 1,450 0 0
American Electric Power Equity 025537101 1,446 35 SH Defined 0 35 0 0
American U.S. Government Equity 026300103 61,200 4,247 SH Sole 0 4,247 0 0
Securities
American International Group, Equity 026874784 47,444 2,045 SH Sole 0 0 0 2,045
Inc.
American Mutual Fund Equity 027681105 1,962 76 SH Sole 0 76 0 0
American Tower Corp Cl A Equity 029912201 1,218,023 20,297 SH Sole 0 17,127 0 3,170
American Tower Corp Cl A Equity 029912201 251,142 4,185 SH Defined 0 4,185 0 0
American Water Works Company, Equity 030420103 1,306 41 SH Sole 0 41 0 0
Inc.
Ameriprise Financial Inc Equity 03076C106 2,681 54 SH Sole 0 54 0 0
Amgen Equity 031162100 196,739 3,064 SH Sole 0 3,064 0 0
Anadarko Petroleum Corp Equity 032511107 2,290 30 SH Sole 0 30 0 0
Apache Corp Equity 037411105 10,326 114 SH Sole 0 114 0 0
Apple Computer Inc Equity 037833100 705,105 1,741 SH Sole 0 1,741 0 0
Applied Materials Equity 038222105 1,698,542 158,594 SH Sole 0 158,594 0 0
Applied Materials Equity 038222105 11,952 1,116 SH Defined 0 1,116 0 0
Arctic Glacier Income Fd Equity 039675103 459 11,475 SH Sole 0 0 0 11,475
Ares Capital Corporation Equity 04010L103 751,193 48,621 SH Sole 0 46,042 0 2,579
Ares Capital Corporation Equity 04010L103 176,964 11,454 SH Defined 0 11,454 0 0
Atlantic Power Corporation Equity 04878Q863 922,078 64,481 SH Sole 0 64,481 0 0
Atlantic Power Corporation Equity 04878Q863 232,447 16,255 SH Defined 0 16,255 0 0
Automatic Data Processing Equity 053015103 374,019 6,925 SH Sole 0 6,925 0 0
Automatic Data Processing Equity 053015103 68,323 1,265 SH Defined 0 1,265 0 0
AvalonBay Communities Inc Equity 053484101 842,370 6,450 SH Sole 0 6,450 0 0
Avista Corp Equity 05379B107 5,150 200 SH Sole 0 200 0 0
BP PLC-Spons ADR Equity 055622104 28,850 675 SH Sole 0 675 0 0
BP Prudhoe Bay Royalty Trust Equity 055630107 1,006,837 8,835 SH Sole 0 8,835 0 0
Babson Capital Corporate Equity 05617K109 14,392 800 SH Sole 0 800 0 0
Investors
Banco Santander SA Equity 05964H105 18,883 2,511 SH Defined 0 2,511 0 0
Bank of Montreal Equity 063671101 109,620 2,000 SH Sole 0 2,000 0 0
Bank of New York Mellon Equity 064058100 54,753 2,750 SH Sole 0 2,750 0 0
Corporation
The Bank Of Nova Scotia Equity 064149107 5,230 105 SH Defined 0 105 0 0
ADR Barclays Bank Series 4 Pref Preferred 06739H511 3,499 166 SH Sole 0 166 0 0
Barrick Gold Corp Equity 067901108 27,829 615 SH Sole 0 615 0 0
Bill Barrett Corp. Equity 06846N104 1,227 36 SH Defined 0 36 0 0
Baxter International Inc Equity 071813109 65,314 1,320 SH Sole 0 1,320 0 0
Becton Dickinson & Co Equity 075887109 26,152 350 SH Sole 0 350 0 0
Becton Dickinson & Co Equity 075887109 13,898 186 SH Defined 0 186 0 0
Berkshire Hathaway Inc Equity 084670108 344,265 3 SH Sole 0 3 0 0
Berkshire Hathaway Inc Class B Equity 084670702 593,614 7,780 SH Sole 0 7,100 0 680
Berkshire Hathaway Inc Class B Equity 084670702 64,855 850 SH Defined 0 850 0 0
BHP Billiton Ltd Equity 088606108 14,126 200 SH Sole 0 200 0 0
Boeing Co Equity 097023105 63,081 860 SH Sole 0 860 0 0
Breitburn Energy Partners LP Equity 106776107 558,598 29,292 SH Sole 0 29,292 0 0
Breitburn Energy Partners LP Equity 106776107 150,844 7,910 SH Defined 0 7,910 0 0
Bristol-Myers Squibb Co Equity 110122108 105,720 3,000 SH Sole 0 3,000 0 0
Bristol-Myers Squibb Co Equity 110122108 44,050 1,250 SH Defined 0 1,250 0 0
Buckeye Partners LP Equity 118230101 1,023,680 16,000 SH Sole 0 16,000 0 0
Buckeye Partners LP Equity 118230101 2,751 43 SH Defined 0 43 0 0
Cigna Corp Equity 125509109 2,436 58 SH Sole 0 58 0 0
CPFL Energia S.A. Equity 126153105 8,463 300 SH Defined 0 300 0 0
CSX Corp Com Equity 126408103 196,911 9,350 SH Sole 0 9,350 0 0
CVR Partners, LP Equity 126633106 346,438 13,958 SH Sole 0 13,958 0 0
CVR Partners, LP Equity 126633106 90,246 3,636 SH Defined 0 3,636 0 0
CVS Corp Equity 126650100 3,186,141 78,130 SH Sole 0 78,130 0 0
CVS Corp Equity 126650100 24,998 613 SH Defined 0 613 0 0
Camden Nat'l Corp Equity 133034108 9,780 300 SH Sole 0 300 0 0
Campbell Soup Company Equity 134429109 39,556 1,190 SH Defined 0 1,190 0 0
Canadian National Railway Equity 136375102 78,560 1,000 SH Sole 0 1,000 0 0
Canadian National Railway Equity 136375102 47,529 605 SH Defined 0 605 0 0
American Capital Income Equity 140193103 4,423 90 SH Sole 0 90 0 0
Builders A
Carlisle Companies Inc Equity 142339100 1,000,959 22,595 SH Sole 0 22,595 0 0
Carlisle Companies Inc Equity 142339100 27,156 613 SH Defined 0 613 0 0
Carmax Inc Equity 143130102 107,442 3,525 SH Sole 0 0 0 3,525
Carnival Corp Equity 143658300 62,016 1,900 SH Sole 0 1,900 0 0
Caterpillar Inc Equity 149123101 1,537,120 16,966 SH Sole 0 16,966 0 0
Cenovus Energy Inc Equity 15135U109 124,832 3,760 SH Sole 0 3,760 0 0
Cerner Corporation Equity 156782104 24,500 400 SH Sole 0 400 0 0
Chesapeake Energy Corporation Equity 165167107 10,476 470 SH Defined 0 470 0 0
Chesapeake Granite Wash Trust Equity 165185109 1,066,583 44,367 SH Sole 0 44,367 0 0
Chesapeake Granite Wash Trust Equity 165185109 261,315 10,870 SH Defined 0 10,870 0 0
Chevrontexaco Corp Equity 166764100 2,949,727 27,723 SH Sole 0 27,723 0 0
Chevrontexaco Corp Equity 166764100 115,125 1,082 SH Defined 0 1,082 0 0
Chicos Fas Inc Equity 168615102 334 30 SH Sole 0 30 0 0
China Mobile Limited Equity 16941M109 2,667 55 SH Sole 0 55 0 0
ChinaCast Education Corporation Equity 16946T109 612 100 SH Defined 0 100 0 0
Chubb Corporation Equity 171232101 55,238 798 SH Sole 0 798 0 0
Chunghwa Telecom Co. Ltd. Equity 17133Q502 16,475 495 SH Defined 0 495 0 0
Cincinnati Financial Equity 172062101 91,380 3,000 SH Sole 0 3,000 0 0
Corporation
Cisco Systems Inc Equity 17275R102 3,102,293 171,587 SH Sole 0 171,587 0 0
Cisco Systems Inc Equity 17275R102 23,920 1,323 SH Defined 0 1,323 0 0
Cintas Corp Equity 172908105 20,886 600 SH Sole 0 600 0 0
Clear Channel Outdoor Holdings, Equity 18451C109 61,495 4,900 SH Sole 0 0 0 4,900
Inc.
Clearwire Corporation Equity 18538Q105 8,148 4,200 SH Sole 0 0 0 4,200
Clorox Company Equity 189054109 5,258 79 SH Sole 0 79 0 0
Coca-Cola Co Equity 191216100 3,839,884 54,879 SH Sole 0 54,879 0 0
Coca-Cola Co Equity 191216100 121,748 1,740 SH Defined 0 1,740 0 0
Colgate-Palmolive Co Equity 194162103 9,239 100 SH Sole 0 100 0 0
ConocoPhillips Equity 20825C104 572,685 7,859 SH Sole 0 7,859 0 0
Consolidated Edison Inc Common Equity 209115104 835,234 13,465 SH Sole 0 13,465 0 0
Consolidated Edison Inc Common Equity 209115104 16,128 260 SH Defined 0 260 0 0
Corning Incorporated Equity 219350105 117,469 9,050 SH Sole 0 9,050 0 0
Crown Holdings Inc Equity 228368106 109,135 3,250 SH Sole 0 0 0 3,250
Cullen/Frost Bankers, Inc. Equity 229899109 5,556 105 SH Sole 0 105 0 0
Cummins Inc Equity 231021106 4,401 50 SH Sole 0 50 0 0
Danaher Corp Common Equity 235851102 2,446 52 SH Sole 0 52 0 0
Deere & Co Equity 244199105 41,924 542 SH Sole 0 542 0 0
Deere & Co Equity 244199105 13,536 175 SH Defined 0 175 0 0
Denny's Corporation Equity 24869P104 82,419 21,920 SH Sole 0 0 0 21,920
Devon Energy Corporation New Equity 25179M103 11,160 180 SH Defined 0 180 0 0
Diageo plc Equity 25243Q205 68,625 785 SH Sole 0 785 0 0
Disney Co Equity 254687106 19,388 517 SH Sole 0 517 0 0
DIRECTV Group, Inc. Equity 25490A101 70,554 1,650 SH Sole 0 0 0 1,650
Dodge Cox Balanced Fund Equity 256201104 34,245 508 SH Sole 0 508 0 0
Dodge & Cox International Stock Equity 256206103 13,187 451 SH Sole 0 451 0 0
Dominion Resources Inc Va New Equity 25746U109 227,713 4,290 SH Sole 0 4,290 0 0
Com
R.R. Donnelley & Sons Company Equity 257867101 11,544 800 SH Sole 0 800 0 0
R.R. Donnelley & Sons Company Equity 257867101 519 36 SH Defined 0 36 0 0
Dover Corp Equity 260003108 4,644 80 SH Defined 0 80 0 0
Dow Chemical Equity 260543103 174,717 6,075 SH Sole 0 6,075 0 0
Du Pont E.I. De Nemours & Co Equity 263534109 3,812,696 83,283 SH Sole 0 83,283 0 0
Du Pont E.I. De Nemours & Co Equity 263534109 69,952 1,528 SH Defined 0 1,528 0 0
Duke Energy Corp New Com Equity 26441C105 17,050 775 SH Sole 0 775 0 0
Duke Energy Corp New Com Equity 26441C105 8,822 401 SH Defined 0 401 0 0
EMC Corp - Mass Equity 268648102 77,846 3,614 SH Sole 0 3,614 0 0
Eaton Corp Equity 278058102 95,766 2,200 SH Sole 0 2,200 0 0
Eaton Corp Equity 278058102 21,330 490 SH Defined 0 490 0 0
eBay Inc Equity 278642103 3,033 100 SH Sole 0 100 0 0
Emerson Electric Co Equity 291011104 202,201 4,340 SH Sole 0 4,340 0 0
Emerson Electric Co Equity 291011104 14,909 320 SH Defined 0 320 0 0
Encana Corp Equity 292505104 152,131 8,210 SH Sole 0 8,210 0 0
Enbridge Energy Partners, L.P. Equity 29250R106 351,814 10,600 SH Sole 0 10,600 0 0
Enbridge Energy Management Equity 29250X103 3 0 SH Sole 0 0 0 0
Energy Transfer Partners LP Equity 29273R109 860,696 18,772 SH Sole 0 18,772 0 0
Energy Transfer Partners LP Equity 29273R109 252,954 5,517 SH Defined 0 5,517 0 0
Energy Transfer Equity, L.P. Equity 29273V100 958,175 23,612 SH Sole 0 23,612 0 0
Enerplus Corporation Equity 292766102 253 10 SH Sole 0 10 0 0
Enterprise Products Partners Equity 293792107 3,491,394 75,278 SH Sole 0 75,278 0 0
Enterprise Products Partners Equity 293792107 252,790 5,450 SH Defined 0 5,450 0 0
Equifax Inc Equity 294429105 309,920 8,000 SH Sole 0 8,000 0 0
Equity Residential Equity 29476L107 952,401 16,700 SH Sole 0 16,700 0 0
Ericsson Telephone Co ADR Equity 294821608 25,325 2,500 SH Sole 0 2,500 0 0
Exelon Corporation Equity 30161N101 520 12 SH Sole 0 12 0 0
Exxon Mobil Corp Com Equity 30231G102 10,169,590 119,981 SH Sole 0 119,981 0 0
Exxon Mobil Corp Com Equity 30231G102 308,611 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 333 266 SH Sole 0 266 0 0
Perp Pfd 5.57%
Federal Natl Mtg Assn Pf Ser S Preferred 313586752 229 166 SH Sole 0 166 0 0
8.25% 12/31/49
Federal National Mortgage As Preferred 313586844 282 166 SH Sole 0 166 0 0
Pfd Ser L 5.125%
Fedex Corporation Equity 31428X106 83,510 1,000 SH Sole 0 1,000 0 0
Fidelity International Equity 315910208 2,925 106 SH Sole 0 106 0 0
Discovery
Fidelity Diversified Equity 315910802 3,135 123 SH Sole 0 123 0 0
International Fund
Fidelity Government Income Fund Equity 316172105 18,111 1,682 SH Sole 0 1,682 0 0
Fidelity Balanced Equity 316345206 12,421 683 SH Sole 0 683 0 0
Fidelity Low Priced Stock Fund Equity 316345305 21,815 611 SH Sole 0 611 0 0
Fiserv Inc Com Equity 337738108 108,669 1,850 SH Sole 0 1,850 0 0
Forestar Real Estate Group Inc. Equity 346233109 1,906 126 SH Sole 0 126 0 0
Franklin Resources Inc. Equity 354613101 2,113 22 SH Sole 0 22 0 0
Freeport McMoran Copper and Equity 35671D857 6,328 172 SH Sole 0 172 0 0
Gold
Frontier Communications Corp. Equity 35906A108 71,044 13,795 SH Sole 0 8,570 0 5,225
Gannett Company Inc Equity 364730101 115,584 8,645 SH Sole 0 8,645 0 0
General Electric Co Equity 369604103 3,683,890 205,689 SH Sole 0 205,689 0 0
General Electric Co Equity 369604103 85,914 4,797 SH Defined 0 4,797 0 0
General Mills Inc Equity 370334104 663,007 16,407 SH Sole 0 16,407 0 0
General Mills Inc Equity 370334104 81 2 SH Defined 0 2 0 0
Genuine Parts Co Equity 372460105 85,680 1,400 SH Sole 0 1,400 0 0
GlaxoSmithKline PLC ADR Equity 37733W105 237,276 5,200 SH Sole 0 5,200 0 0
Gol Linhas Aers ADR Equity 38045R107 398 60 SH Sole 0 60 0 0
Goldman Sachs Group Equity 38141G104 51,003 564 SH Sole 0 564 0 0
Goldman Sachs Group Inc Dep Shs Preferred 38144X500 7,971 332 SH Sole 0 332 0 0
Google Inc Equity 38259P508 135,639 210 SH Sole 0 210 0 0
Government Properties Income Equity 38376A103 870,813 38,617 SH Sole 0 38,617 0 0
Trust
Government Properties Income Equity 38376A103 213,346 9,461 SH Defined 0 9,461 0 0
Trust
GrafTech International Ltd. Equity 384313102 683 50 SH Sole 0 50 0 0
GreenHaven Continuous Equity 395258106 64,029 2,140 SH Sole 0 2,140 0 0
Commodity Index
Halliburton Co Equity 406216101 2,761 80 SH Sole 0 80 0 0
Hawaiian Electric Industries Equity 419870100 264,800 10,000 SH Sole 0 10,000 0 0
Health Care Reit Inc Equity 42217K106 3,806,085 69,798 SH Sole 0 69,798 0 0
Health Care Reit Inc Equity 42217K106 37,898 695 SH Defined 0 695 0 0
Heinz, H.J. Co Equity 423074103 761,964 14,100 SH Sole 0 14,100 0 0
Hewlett-Packard Co Equity 428236103 2,235,350 86,776 SH Sole 0 86,776 0 0
Hewlett-Packard Co Equity 428236103 16,023 622 SH Defined 0 622 0 0
Home Depot Inc Equity 437076102 3,234,936 76,949 SH Sole 0 76,949 0 0
Home Depot Inc Equity 437076102 24,846 591 SH Defined 0 591 0 0
Honeywell International Inc Equity 438516106 109,624 2,017 SH Sole 0 2,017 0 0
Honeywell International Inc Equity 438516106 26,632 490 SH Defined 0 490 0 0
Hugoton Royalty Trust Equity 444717102 555,390 29,605 SH Sole 0 29,605 0 0
ITT Corporation Equity 450911201 19,175 992 SH Sole 0 992 0 0
Idexx Labs Inc Equity 45168D104 23,088 300 SH Sole 0 300 0 0
Illinois Tool Works Inc Equity 452308109 18,684 400 SH Sole 0 400 0 0
American Income Fund of America Equity 453320103 73,833 4,405 SH Sole 0 4,405 0 0
Inergy, LP Equity 456615103 765,494 31,347 SH Sole 0 31,347 0 0
Inergy, LP Equity 456615103 208,303 8,530 SH Defined 0 8,530 0 0
Intel Corp Equity 458140100 3,688,401 152,099 SH Sole 0 152,099 0 0
Intel Corp Equity 458140100 25,778 1,063 SH Defined 0 1,063 0 0
IBM Equity 459200101 3,571,501 19,423 SH Sole 0 19,423 0 0
IBM Equity 459200101 287,772 1,565 SH Defined 0 1,565 0 0
Iridium Communications Inc. Equity 46269C102 58,596 7,600 SH Sole 0 0 0 7,600
iShares COMEX Gold Trust Equity 464285105 1,729,625 113,567 SH Sole 0 113,567 0 0
iShares COMEX Gold Trust Equity 464285105 694,016 45,569 SH Defined 0 45,569 0 0
iShares MSCI Pacific Ex-Japan Equity 464286665 70,775 1,818 SH Sole 0 1,818 0 0
Index Fund
iShares Barclays TIPS Bond Equity 464287176 337,934 2,896 SH Sole 0 2,896 0 0
iShares MSCI Emerging Markets Equity 464287234 199,413 5,256 SH Sole 0 5,256 0 0
Index
iShares iBoxx $ Invest Grade Equity 464287242 10,580 93 SH Sole 0 93 0 0
Corp Bond
iShares S&P Global Technology Equity 464287291 46,968 800 SH Sole 0 800 0 0
Ishares S&P 500/Barra Value Equity 464287408 19,373 335 SH Sole 0 335 0 0
ishares MSCI EAFE Index Fund Equity 464287465 119,714 2,417 SH Sole 0 2,417 0 0
iShares S&P MidCap 400 Index Equity 464287507 2,628 30 SH Sole 0 30 0 0
Fund
iShares Russell 300 Value Index Equity 464287663 24,942 300 SH Sole 0 300 0 0
iShares Dow Jones US Real Equity 464287739 17,043 300 SH Sole 0 300 0 0
Estate
iShares Dow Jones US Healthcare Equity 464287762 79,228 1,107 SH Sole 0 1,107 0 0
iShares Dow Jones US Financial Equity 464287788 4,905 100 SH Sole 0 100 0 0
Sector
iShares S&P SmallCap 600 Index Equity 464287804 6,147 90 SH Sole 0 90 0 0
Fund
MSCI ACWI ex US Index Fund Equity 464288240 19,325 525 SH Sole 0 525 0 0
iShares iBoxx $ HY Corp Bond Equity 464288513 55,894 625 SH Sole 0 625 0 0
iShares Barclays 1-3 Year Equity 464288646 7,294 70 SH Sole 0 70 0 0
Credit Bond Fund
iShares Silver Trust Equity 46428Q109 18,696 694 SH Sole 0 694 0 0
iShares S&P GSCI Equity 46428R107 11,213 340 SH Sole 0 340 0 0
Commodity-Indexed Trust
J P Morgan Chase & Co Equity 46625H100 46,550 1,400 SH Sole 0 1,400 0 0
J P Morgan Chase & Co Equity 46625H100 12,934 389 SH Defined 0 389 0 0
Johnson & Johnson Equity 478160104 7,225,736 110,182 SH Sole 0 110,182 0 0
Johnson & Johnson Equity 478160104 355,903 5,427 SH Defined 0 5,427 0 0
Johnson Controls Inc Equity 478366107 313 10 SH Defined 0 10 0 0
Kellogg Co Equity 487836108 305,949 6,050 SH Sole 0 6,050 0 0
Keppel Corporation Limited Equity 492051305 5,128 358 SH Defined 0 358 0 0
Keryx Biopharmaceuticals Inc. Equity 492515101 506 200 SH Sole 0 200 0 0
Kimberly Clark Corp Equity 494368103 693,450 9,427 SH Sole 0 9,427 0 0
Kinder Morgan Energy Partners Equity 494550106 2,646,787 31,157 SH Sole 0 31,157 0 0
LP
Kinder Morgan Energy Partners Equity 494550106 96,418 1,135 SH Defined 0 1,135 0 0
LP
Kraft Foods Inc-A Equity 50075N104 276,202 7,393 SH Sole 0 7,393 0 0
The Kroger Company Equity 501044101 63,335 2,615 SH Sole 0 2,615 0 0
L3 Communications Hldg Equity 502424104 81,683 1,225 SH Sole 0 1,225 0 0
Lamar Advertising Company Equity 512815101 40,838 1,485 SH Sole 0 0 0 1,485
Lilly Eli & Co Equity 532457108 20,780 500 SH Sole 0 500 0 0
Limited Brands Inc Equity 532716107 5,972 148 SH Sole 0 148 0 0
Linear Technology Corp Equity 535678106 41,081 1,368 SH Sole 0 1,368 0 0
Lockheed Martin Corp Equity 539830109 61,889 765 SH Sole 0 765 0 0
Lorillard, Inc. Equity 544147101 828,894 7,271 SH Sole 0 7,271 0 0
Lowes Companies Inc Com Equity 548661107 45,684 1,800 SH Sole 0 1,800 0 0
Macadamia Orchards - LP Equity 55307U107 257 100 SH Sole 0 100 0 0
MSCI Inc. Equity 55354G100 62,304 1,892 SH Sole 0 1,892 0 0
Magellan Midstream Partners Equity 559080106 2,123,570 30,830 SH Sole 0 30,830 0 0
Magellan Midstream Partners Equity 559080106 3,582 52 SH Defined 0 52 0 0
Magnum Hunter Resources Equity 55973B102 1,078 200 SH Sole 0 200 0 0
Magnum Hunter Resources Equity 55973B300 832,506 18,687 SH Sole 0 18,687 0 0
Corporation-Preferr D
Magnum Hunter Resources Equity 55973B300 194,684 4,370 SH Defined 0 4,370 0 0
Corporation-Preferr D
Manager PIMCO Bond Equity 561717638 162,418 15,439 SH Sole 0 15,439 0 0
Manulife Financial Corp Equity 56501R106 2,241 211 SH Sole 0 211 0 0
Marathon Oil Corp Equity 565849106 1,756 60 SH Sole 0 60 0 0
Marathon Petroleum Corporation Equity 56585A102 999 30 SH Sole 0 30 0 0
Markel Corp Equity 570535104 80,861 195 SH Sole 0 0 0 195
MarkWest Energy Partners LP Equity 570759100 81,214 1,475 SH Sole 0 0 0 1,475
McCormick & Co., Inc. Equity 579780206 2,521 50 SH Sole 0 50 0 0
McCormick & Co., Inc. Equity 579780206 19,160 380 SH Defined 0 380 0 0
McDonalds Corp Equity 580135101 3,279,286 32,685 SH Sole 0 32,685 0 0
McDonalds Corp Equity 580135101 23,778 237 SH Defined 0 237 0 0
McKesson Hboc Inc Equity 58155Q103 5,454 70 SH Sole 0 70 0 0
Medco Health Solutions Inc Equity 58405U102 2,683 48 SH Sole 0 48 0 0
Medtronic Inc Equity 585055106 4,284 112 SH Sole 0 112 0 0
Medtronic Inc Equity 585055106 18,743 490 SH Defined 0 490 0 0
Merck & Co. Inc. Equity 58933Y105 653,416 17,332 SH Sole 0 17,332 0 0
Merck & Co. Inc. Equity 58933Y105 1,131 30 SH Defined 0 30 0 0
Micros Systems Inc Equity 594901100 93,859 2,015 SH Sole 0 0 0 2,015
Microsoft Corp Equity 594918104 551,390 21,240 SH Sole 0 21,240 0 0
Monsanto Co Equity 61166W101 140 2 SH Sole 0 2 0 0
NII Holdings Inc. Equity 62913F201 44,730 2,100 SH Sole 0 0 0 2,100
National Fuel Gas Co Common Equity 636180101 35,293 635 SH Defined 0 635 0 0
Stock
National Oilwell Varco, Inc. Equity 637071101 37,395 550 SH Sole 0 550 0 0
National Penn Bancshares Inc Equity 637138108 422,000 50,000 SH Sole 0 50,000 0 0
Natural Resource Partners LP Equity 63900P103 54,220 2,000 SH Sole 0 2,000 0 0
Natural Resource Partners LP Equity 63900P103 59,913 2,210 SH Defined 0 2,210 0 0
Naturally Advanced Equity 63902D108 2,738 1,250 SH Sole 0 1,250 0 0
Technologies, Inc
Nestle SA ADR Equity 641069406 599,133 10,375 SH Sole 0 10,375 0 0
Newcastle Investment Corp. Equity 65105M108 792,434 170,416 SH Sole 0 170,416 0 0
Newcastle Investment Corp. Equity 65105M108 198,443 42,676 SH Defined 0 42,676 0 0
Newmont Mining Corp Equity 651639106 180,030 3,000 SH Sole 0 3,000 0 0
NextEra Energy, Inc. Equity 65339F101 2,740 45 SH Sole 0 45 0 0
Nike Inc Cl B Equity 654106103 43,367 450 SH Sole 0 450 0 0
Nokia Corp ADR A Equity 654902204 7,712 1,600 SH Sole 0 1,600 0 0
Noble Energy Inc Equity 655044105 56,634 600 SH Sole 0 600 0 0
Nordstrom Inc Equity 655664100 3,778 76 SH Sole 0 76 0 0
Norfolk Southern Corp Equity 655844108 20,911 287 SH Sole 0 287 0 0
Norfolk Southern Corp Equity 655844108 20,765 285 SH Defined 0 285 0 0
Northern Trust Corp Equity 665859104 11,898 300 SH Sole 0 300 0 0
Novagold Resources Inc. Equity 66987E206 4,579 540 SH Defined 0 540 0 0
Novartis AG ADR Equity 66987V109 2,905,379 50,820 SH Sole 0 50,820 0 0
Novartis AG ADR Equity 66987V109 56,770 993 SH Defined 0 993 0 0
NuStar LP Equity 67058H102 226,640 4,000 SH Sole 0 4,000 0 0
NuVasive, Inc. Equity 670704105 3,462 275 SH Sole 0 275 0 0
Occidental Pete Corp Equity 674599105 1,000,810 10,681 SH Sole 0 10,681 0 0
Omnicom Group Equity 681919106 16,049 360 SH Sole 0 360 0 0
Oneok Inc Equity 682680103 43,345 500 SH Sole 0 500 0 0
ONEOK Partners, LP Equity 68268N103 1,073,964 18,600 SH Sole 0 18,600 0 0
Oracle Corp Equity 68389X105 70,563 2,751 SH Sole 0 2,751 0 0
PNC Financial Services Group Equity 693475105 44,752 776 SH Sole 0 776 0 0
PPG Industries Inc Equity 693506107 5,427 65 SH Defined 0 65 0 0
PPL Corporation Equity 69351T106 588 20 SH Sole 0 20 0 0
Paychex Inc Equity 704326107 30,110 1,000 SH Sole 0 1,000 0 0
Paychex Inc Equity 704326107 13,911 462 SH Defined 0 462 0 0
Pembina Pipeline Corp Equity 706327103 364,668 12,500 SH Sole 0 12,500 0 0
Penn Virginia Resource Equity 707884102 26,883 1,053 SH Sole 0 0 0 1,053
Partners, L.P.
Pentair, Inc. Equity 709631105 24,968 750 SH Sole 0 750 0 0
People's United Financial Inc. Equity 712704105 12,079 940 SH Defined 0 940 0 0
Pepsico Inc Equity 713448108 573,994 8,651 SH Sole 0 8,651 0 0
Pepsico Inc Equity 713448108 82,938 1,250 SH Defined 0 1,250 0 0
Peregrine Pharmaceuticals, Inc. Equity 713661304 1,030 1,000 SH Sole 0 1,000 0 0
Perfect World Co. Equity 71372U104 209 20 SH Sole 0 20 0 0
Petroleo Brasileiro S.A. Equity 71654V408 11,183 450 SH Sole 0 450 0 0
Pfizer Inc Equity 717081103 778,780 35,988 SH Sole 0 35,988 0 0
Pfizer Inc Equity 717081103 478,028 22,090 SH Defined 0 22,090 0 0
Philip Morris International Equity 718172109 2,010,893 25,623 SH Sole 0 25,623 0 0
Inc.
Piedmont Natural Gas Company Equity 720186105 111,964 3,295 SH Sole 0 3,295 0 0
Pioneer Natural Resources Co Equity 723787107 156,411 1,748 SH Sole 0 0 0 1,748
Pioneer Southwest Energy Equity 72388B106 3,047,195 116,483 SH Sole 0 116,483 0 0
Partners L.P.
Pioneer Southwest Energy Equity 72388B106 5,860 224 SH Defined 0 224 0 0
Partners L.P.
Plains All American Pipeline LP Equity 726503105 4,364,179 59,417 SH Sole 0 59,417 0 0
Plains All American Pipeline LP Equity 726503105 198,388 2,701 SH Defined 0 2,701 0 0
Plum Creek Timber Co Inc Equity 729251108 318,072 8,700 SH Sole 0 8,700 0 0
Pool Corporation Equity 73278L105 8,278 275 SH Sole 0 0 0 275
PowerShares QQQ Equity 73935A104 2,233 40 SH Sole 0 40 0 0
Praxair Inc Equity 74005P104 32,818 307 SH Sole 0 307 0 0
T Rowe Price Group Inc Equity 74144T108 19,933 350 SH Sole 0 350 0 0
Primo Water Corporation Equity 74165N105 11,932 3,925 SH Sole 0 0 0 3,925
Procter & Gamble Co Equity 742718109 5,592,966 83,840 SH Sole 0 83,840 0 0
Procter & Gamble Co Equity 742718109 31,554 473 SH Defined 0 473 0 0
Progress Energy Inc Equity 743263105 22,408 400 SH Sole 0 400 0 0
UltraShort S&P500 ProShares Equity 74347R883 573,848 29,750 SH Sole 0 29,750 0 0
ProShares Short 20+ Year Equity 74347X849 890,091 28,556 SH Sole 0 28,556 0 0
Treasury
ProShares Short 20+ Year Equity 74347X849 9,102 292 SH Defined 0 292 0 0
Treasury
Public Storage Inc Equity 74460D109 1,126,103 8,375 SH Sole 0 8,375 0 0
QEP Resources, Inc. Equity 74733V100 131,850 4,500 SH Sole 0 4,500 0 0
Qualcomm Inc Equity 747525103 62,358 1,140 SH Sole 0 1,140 0 0
Qualcomm Inc Equity 747525103 72,040 1,317 SH Defined 0 1,317 0 0
Questar Corporation Equity 748356102 89,370 4,500 SH Sole 0 4,500 0 0
Rayonier Inc Equity 754907103 3,928,043 88,014 SH Sole 0 88,014 0 0
Rayonier Inc Equity 754907103 40,703 912 SH Defined 0 912 0 0
Raytheon Co Equity 755111507 1,838 38 SH Sole 0 38 0 0
Reynolds American Inc Equity 761713106 1,936,095 46,743 SH Sole 0 46,743 0 0
Reynolds American Inc Equity 761713106 3,686 89 SH Defined 0 89 0 0
Robbins & Myers Inc Equity 770196103 242,750 5,000 SH Sole 0 5,000 0 0
Royal Dutch Shell plc Equity 780259107 1,976 26 SH Sole 0 26 0 0
Royal Dutch Shell PLC SP ADR Equity 780259206 464,122 6,350 SH Sole 0 6,350 0 0
S&P 500 Depository Receipts Equity 78462F103 38,529 307 SH Sole 0 307 0 0
SPDR Gold Trust Equity 78463V107 89,370 588 SH Sole 0 588 0 0
SPDR S&P Emerging Asia Pacific Equity 78463X301 1,848 28 SH Sole 0 28 0 0
ETF
SPDR S&P 600 Small Cap Growth Equity 78464A201 13,474 120 SH Sole 0 120 0 0
ETF
MidCap SPDRs Equity 78467Y107 12,759 80 SH Sole 0 80 0 0
San Juan Basin Royalty Equity 798241105 1,451,906 63,792 SH Sole 0 63,792 0 0
Sandridge Mississippian Trust 1 Equity 80007T101 921,098 29,665 SH Sole 0 29,665 0 0
Sandridge Mississippian Trust 1 Equity 80007T101 219,524 7,070 SH Defined 0 7,070 0 0
Sanofi-Aventis Equity 80105N105 2,850 78 SH Defined 0 78 0 0
Sanofi-Aventis SA Equity 80105N113 498 415 SH Sole 0 415 0 0
SCANA Corporation Equity 80589M102 45,060 1,000 SH Sole 0 1,000 0 0
Schlumberger Ltd Equity 806857108 889,328 13,019 SH Sole 0 13,019 0 0
Sears Holdings Corp Equity 812350106 127 4 SH Sole 0 4 0 0
Sigma-Aldrich, Corp Equity 826552101 326,853 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 2,758,929 21,397 SH Sole 0 21,397 0 0
Snap-On Inc Equity 833034101 293,596 5,800 SH Sole 0 5,800 0 0
Solera Holdings Inc. Equity 83421A104 1,782 40 SH Sole 0 40 0 0
Southern Copper Corp. Equity 84265V105 9,054 300 SH Sole 0 300 0 0
Star Gas Partners, L.P. Equity 85512C105 15,730 3,230 SH Defined 0 3,230 0 0
Starwood Property Trust, Inc Equity 85571B105 861,307 46,532 SH Sole 0 46,532 0 0
Starwood Property Trust, Inc Equity 85571B105 217,678 11,760 SH Defined 0 11,760 0 0
State Street Corp Equity 857477103 20,155 500 SH Sole 0 500 0 0
Stericycle, Inc. Equity 858912108 23,376 300 SH Sole 0 300 0 0
Stryker Corp Equity 863667101 128,003 2,575 SH Sole 0 2,575 0 0
Stryker Corp Equity 863667101 40,315 811 SH Defined 0 811 0 0
Suburban Propane L.P. Equity 864482104 952 20 SH Defined 0 20 0 0
Suncor Energy, Inc. New Equity 867224107 37,479 1,300 SH Sole 0 1,300 0 0
Sunrise Senior Living, Inc. Equity 86768K106 58,417 9,015 SH Sole 0 0 0 9,015
Syngenta AG Sponsored ADR Equity 87160A100 2,183,079 37,039 SH Sole 0 37,039 0 0
Syngenta AG Sponsored ADR Equity 87160A100 20,688 351 SH Defined 0 351 0 0
Synovus Financial Corp Equity 87161C105 141 100 SH Sole 0 100 0 0
Sysco Corp Equity 871829107 23,171 790 SH Sole 0 790 0 0
Sysco Corp Equity 871829107 29,183 995 SH Defined 0 995 0 0
TC Pipelines LP Equity 87233Q108 10,909 230 SH Defined 0 230 0 0
Teco Energy Inc Equity 872375100 76,560 4,000 SH Sole 0 4,000 0 0
TAL International Group Inc Equity 874083108 915,378 31,795 SH Sole 0 31,795 0 0
TAL International Group Inc Equity 874083108 227,527 7,903 SH Defined 0 7,903 0 0
Target Corp Equity 87612E106 4,610 90 SH Sole 0 90 0 0
Telefonica, S.A. Equity 879382208 5,518 321 SH Defined 0 321 0 0
Temple-Inland Inc Equity 879868107 3,171 100 SH Sole 0 100 0 0
Teva Pharmaceutical Equity 881624209 250,434 6,205 SH Sole 0 6,205 0 0
Teva Pharmaceutical Equity 881624209 6,256 155 SH Defined 0 155 0 0
Texas Instruments Inc Equity 882508104 10,916 375 SH Sole 0 375 0 0
Textron Inc Equity 883203101 2,367 128 SH Sole 0 128 0 0
3M Company Equity 88579Y101 3,007,501 36,798 SH Sole 0 36,798 0 0
3M Company Equity 88579Y101 138,941 1,700 SH Defined 0 1,700 0 0
Time Warner Inc. Equity 887317303 2,241 62 SH Sole 0 62 0 0
Time Warner Cable Inc. Equity 88732J207 48,631 765 SH Sole 0 0 0 765
Tivo Inc Equity 888706108 6,279 700 SH Sole 0 700 0 0
Toronto-Dominion Bank Equity 891160509 13,765 184 SH Sole 0 184 0 0
Tortoise Energy Infrastructure Equity 89147L100 426,253 10,659 SH Sole 0 10,659 0 0
Corp.
Total S.A. Equity 89151E109 20,444 400 SH Sole 0 400 0 0
Total System Services Inc Com Equity 891906109 939 48 SH Sole 0 48 0 0
Transcanada Corp Equity 89353D107 5,459 125 SH Defined 0 125 0 0
The Travelers Companies, Inc. Equity 89417E109 243,780 4,120 SH Sole 0 4,120 0 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 1,541 131 SH Defined 0 131 0 0
UGI Corporation Equity 902681105 11,025 375 SH Sole 0 375 0 0
US Bancorp Equity 902973304 62,215 2,300 SH Sole 0 2,300 0 0
Unilever PLC Sponsored ADR Equity 904767704 6,637 198 SH Sole 0 198 0 0
Unilever NV Equity 904784709 206 6 SH Defined 0 6 0 0
Union Pacific Corp Equity 907818108 74,158 700 SH Sole 0 700 0 0
Union Pacific Corp Equity 907818108 16,950 160 SH Defined 0 160 0 0
United Natural Foods Inc Equity 911163103 8,002 200 SH Sole 0 200 0 0
United Parcel Service Cl B Equity 911312106 2,640,256 36,074 SH Sole 0 36,074 0 0
United Parcel Service Cl B Equity 911312106 23,348 319 SH Defined 0 319 0 0
United States Oil Equity 91232N108 1,334 35 SH Sole 0 35 0 0
United Technologies Corp Equity 913017109 217,443 2,975 SH Sole 0 2,975 0 0
United Technologies Corp Equity 913017109 13,156 180 SH Defined 0 180 0 0
Universal Display Corporation Equity 91347P105 92,642 2,525 SH Sole 0 0 0 2,525
Unum Provident Corp Equity 91529Y106 2,211,444 104,957 SH Sole 0 104,957 0 0
Unum Provident Corp Equity 91529Y106 15,318 727 SH Defined 0 727 0 0
Vale S.A. Equity 91912E105 2,746 128 SH Sole 0 128 0 0
Valero Energy Corp Equity 91913Y100 26,313 1,250 SH Sole 0 1,250 0 0
Vanguard Dividend Growth Fund Equity 921908604 3,119 202 SH Defined 0 202 0 0
Vanguard Balanced Index Equity 921931101 49,343 2,266 SH Sole 0 2,266 0 0
Vanguard Interm-Term Bond Index Equity 921937306 39,959 3,395 SH Sole 0 3,395 0 0
Vanguard Total Bond Market Equity 921937868 5,965 542 SH Sole 0 542 0 0
Index Signal
Vanguard Europe Pacific ETF Equity 921943858 45,945 1,500 SH Sole 0 1,500 0 0
Vanguard Interm-Term Equity 922031885 39,663 3,970 SH Sole 0 3,970 0 0
Investment-Grade
Vanguard FTSE All-World ex-US Equity 922042775 2,379 60 SH Sole 0 60 0 0
ETF
Vanguard Emerging Markets Equity 922042858 46,845 1,226 SH Sole 0 1,226 0 0
Stock ETF
Vanguard Total Stock Market Equity 922908306 43,977 1,405 SH Sole 0 1,405 0 0
Index
Vanguard Growth Index Fund Equity 922908504 9,366 295 SH Sole 0 295 0 0
MFC Vanguard REIT ETF Equity 922908553 19,372 334 SH Sole 0 334 0 0
Vanguard Extended Market Index Equity 922908652 109,797 2,118 SH Sole 0 2,118 0 0
ETF
Vanguard Growth ETF Equity 922908736 76,274 1,235 SH Sole 0 1,235 0 0
Vanguard Value ETF Equity 922908744 60,888 1,160 SH Sole 0 1,160 0 0
Vanguard Small-Cap Vipers Equity 922908751 101,022 1,450 SH Sole 0 1,450 0 0
Vanguard Total Stock Market Equity 922908769 579 9 SH Sole 0 9 0 0
Vipers
Verizon Communications Com Equity 92343V104 201,723 5,028 SH Sole 0 5,028 0 0
Verizon Communications Com Equity 92343V104 21,865 545 SH Defined 0 545 0 0
Visa, Inc. Equity 92826C839 3,157,380 31,098 SH Sole 0 31,098 0 0
Visa, Inc. Equity 92826C839 9,747 96 SH Defined 0 96 0 0
Wabash National Corp Equity 929566107 1,568 200 SH Sole 0 200 0 0
Wal-Mart Stores Inc Equity 931142103 3,550,282 59,409 SH Sole 0 59,409 0 0
Wal-Mart Stores Inc Equity 931142103 24,681 413 SH Defined 0 413 0 0
Walgreen Co Equity 931422109 26,448 800 SH Sole 0 800 0 0
Waste Management Inc (New) Equity 94106L109 2,947,923 90,123 SH Sole 0 90,123 0 0
Waste Management Inc (New) Equity 94106L109 17,892 547 SH Defined 0 547 0 0
Wells Fargo and Company Equity 949746101 112,665 4,088 SH Sole 0 4,088 0 0
Wells Fargo and Company Equity 949746101 29,214 1,060 SH Defined 0 1,060 0 0
Weyerhaeuser Co Equity 962166104 5,041 270 SH Sole 0 270 0 0
Weyerhaeuser Co Equity 962166104 1,680 90 SH Defined 0 90 0 0
Whirlpool Corporation Equity 963320106 410,205 8,645 SH Sole 0 8,645 0 0
Windstream Corporation Equity 97381W104 19,312 1,645 SH Defined 0 1,645 0 0
Wisconsin Energy Corp Equity 976657106 1,233,214 35,275 SH Sole 0 35,275 0 0
WisdomTree Large Cap Dividend Equity 97717W307 40,450 825 SH Sole 0 825 0 0
ETF
WisdomTree Total Earnings Equity 97717W596 356,479 7,920 SH Sole 0 7,920 0 0
Wolverine World Wide Inc Equity 978097103 1,782 50 SH Sole 0 50 0 0
Xilinx Inc Equity 983919101 25,167 785 SH Defined 0 785 0 0
Xerox Corporation Equity 984121103 3,980 500 SH Sole 0 500 0 0
Xylem Inc Equity 98419M100 2,171,833 84,540 SH Sole 0 84,540 0 0
Xylem Inc Equity 98419M100 14,566 567 SH Defined 0 567 0 0
Yahoo Equity 984332106 1,613 100 SH Sole 0 100 0 0
Yum Brands Inc Equity 988498101 70,812 1,200 SH Sole 0 1,200 0 0
ZAGG Incorporated Equity 98884U108 354 50 SH Sole 0 50 0 0
Absolute Return Governance Equity ABSOLUTERET 4,994,990 4,994,990 SH Sole 0 4,994, 0 0
Strategy URN
American Funds Mutual Fund Equity AMFUNDROSE 47,091 1,979 SH Sole 0 1,979 0 0
College Plan- Rose
American Funds Balanced Equity AMFUNILONA 48,266 2,796 SH Sole 0 2,796 0 0
College Plan- Ilona
APC Partners IV, LLC Equity APCPARTNTER 183,263 1 SH Sole 0 1 0 0
SIV
Breakwater Mediant, LLC Equity BREAKWATERM 180,000 180 SH Sole 0 180 0 0
ED
Breakwater Mediant, LLC Equity BREAKWATERM 136,640 137 SH Defined 0 137 0 0
ED
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
EmbedTech Industries Inc. Equity EMBEDTECH 50,000 8,333 SH Defined 0 8,333 0 0
Accenture plc Equity G1151C101 318,848 5,990 SH Sole 0 5,990 0 0
Brookfield Infrastructure Equity G16252101 780,448 28,175 SH Sole 0 28,175 0 0
Partners L.P.
Brookfield Infrastructure Equity G16252101 213,983 7,725 SH Defined 0 7,725 0 0
Partners L.P.
Cooper Industries PLC Equity G24140108 542 10 SH Defined 0 10 0 0
Covidien plc Equity G2554F113 73,816 1,640 SH Sole 0 1,640 0 0
Ingersoll-Rand Company Limited Equity G47791101 35,041 1,150 SH Sole 0 1,150 0 0
GO Investors LLC - Residual Equity GOINVESTR 41,526 1,253 SH Sole 0 1,253 0 0
ACE Limited Equity H0023R105 29,801 425 SH Sole 0 80 0 345
Noble Corporation Equity H5833N103 18,132 600 SH Sole 0 600 0 0
Transocean Ltd. Equity H8817H100 56,817 1,480 SH Sole 0 1,480 0 0
Tyco International, Ltd Equity H89128104 4,110 88 SH Sole 0 88 0 0
Millicom International Equity L6388F128 89,550 900 SH Sole 0 0 0 900
Cellular S.A.
EZchip Semiconductor Limited Equity M4146Y108 31,163 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 6,966 333 SH Sole 0 333 0 0
Core Laboratories NV Equity N22717107 9,116 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 3,036,316 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 Investment Partners, LLC Equity RAMINVESTPA 4,395,592 4,400 SH Sole 0 4,400 0 0
RT
Ram Risk Management, LLC Equity RAMRISKMGT 150,000 150 SH Sole 0 150 0 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 776,071 49,993,321 SH Sole 0 49,993, 0 0
ew
TruCost, Ltd New Rights Equity TruCostLtdN 19,721 1,270,378 SH Defined 0 1,270, 0 0
ew
The Stoneharbor Group LLC - Equity TSGLLCEQC 75,000 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
Teekay Offshore Partners Equity Y8565J101 931 35 SH Defined 0 35 0 0