0001430148-12-000003.txt : 20120409 0001430148-12-000003.hdr.sgml : 20120409 20120409170907 ACCESSION NUMBER: 0001430148-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120409 DATE AS OF CHANGE: 20120409 EFFECTIVENESS DATE: 20120409 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: 12750156 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 13f033112ram.txt 13F-HR Form 13F Holdings Report UNITED STATES Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Address: , 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit information contained herein is true, corre that it is understood that all required ite schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Ram Trust Company Title: Phone: 2077752354 Signature,Place, and Date Of Signing: Ram Trust Company March 31, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $168,553,80 4 List of Other Managers: NONE
SH/ Investment Other Voting Authority Market Type Cusip Value Shares/PVPRN Discretion Mgrs Sole Shared None AT&T Inc Equity 00206R1 4,486,314 143,654SH Sole 0 143,654 0 0 AT&T Inc Equity 00206R1 25,359 812SH Defined 0 812 0 0 Abbott Labs Equity 002824100 1,694,362 27,645SH Sole 0 27,645 0 0 Abbott Labs Equity 002824100 32,116 524SH Defined 0 524 0 0 Air Products & Chemicals Inc Equity 009158106 286,232 3,118SH Sole 0 3,118 0 0 Altria Group Inc Equity 02209S1 740,232 23,979SH Sole 0 23,979 0 0 Altria Group Inc Equity 02209S1 45,904 1,487SH Defined 0 1,487 0 0 American Tower Corp REIT Equity 03027X1 1,219,563 19,352SH Sole 0 17,232 0 2,120 American Tower Corp REIT Equity 03027X1 255,861 4,060SH Defined 0 4,060 0 0 Apple Computer Inc Equity 037833100 950,886 1,586SH Sole 0 1,586 0 0 Applied Materials Equity 038222105 2,740,713 220,226SH Sole 0 220,226 0 0 Applied Materials Equity 038222105 20,360 1,636SH Defined 0 1,636 0 0 Ares Capital Corporation Equity 04010L103 773,043 47,281SH Sole 0 47,280 0 1 Ares Capital Corporation Equity 04010L103 181,632 11,109SH Defined 0 11,109 0 0 Arlington Asset Investment Equity 041356205 418,137 18,835SH Sole 0 18,835 0 0 Arlington Asset Investment Equity 041356205 106,116 4,780SH Defined 0 4,780 0 0 Atlantic Power Corporation Equity 04878Q8 897,815 64,871SH Sole 0 64,871 0 0 Atlantic Power Corporation Equity 04878Q8 218,534 15,790SH Defined 0 15,790 0 0 Automatic Data Processing Equity 053015103 389,090 7,050SH Sole 0 7,050 0 0 Automatic Data Processing Equity 053015103 69,815 1,265SH Defined 0 1,265 0 0 AvalonBay Communities Inc Equity 053484101 866,900 6,133SH Sole 0 6,133 0 0 BP Prudhoe Bay Royalty Equity 055630107 1,105,259 8,835SH Sole 0 8,835 0 0 Berkshire Hathaway Inc Equity 084670108 365,700 3SH Sole 0 3 0 0 Berkshire Hathaway Inc Equity 084670702 615,929 7,590SH Sole 0 7,100 0 490 Berkshire Hathaway Inc Equity 084670702 68,978 850SH Defined 0 850 0 0 CSX Corp Com Equity 126408103 201,212 9,350SH Sole 0 9,350 0 0 CVS Corp Equity 126650100 2,904,966 64,843SH Sole 0 64,843 0 0 CVS Corp Equity 126650100 22,714 507SH Defined 0 507 0 0 Canadian National Railway Equity 136375102 79,430 1,000SH Sole 0 1,000 0 0 Canadian National Railway Equity 136375102 125,817 1,584SH Defined 0 1,584 0 0 Carlisle Companies Inc Equity 142339100 955,718 19,145SH Sole 0 19,145 0 0 Carlisle Companies Inc Equity 142339100 30,601 613SH Defined 0 613 0 0 Caterpillar Inc Equity 149123101 2,976,808 27,946SH Sole 0 27,946 0 0 Caterpillar Inc Equity 149123101 11,930 112SH Defined 0 112 0 0 Chevrontexaco Corp Equity 166764100 4,367,199 40,735SH Sole 0 40,735 0 0 Chevrontexaco Corp Equity 166764100 127,687 1,191SH Defined 0 1,191 0 0 Cisco Systems Inc Equity 17275R1 3,555,569 168,112SH Sole 0 168,112 0 0 Cisco Systems Inc Equity 17275R1 25,676 1,214SH Defined 0 1,214 0 0 Coca-Cola Co Equity 191216100 3,951,098 53,386SH Sole 0 53,386 0 0 Coca-Cola Co Equity 191216100 126,557 1,710SH Defined 0 1,710 0 0 Colony Financial Inc Equity 19624R1 783,619 47,840SH Sole 0 47,840 0 0 Colony Financial Inc Equity 19624R1 220,065 13,435SH Defined 0 13,435 0 0 ConocoPhillips Equity 20825C1 636,584 8,375SH Sole 0 8,375 0 0 Consolidated Edison Inc Equity 209115104 786,625 13,465SH Sole 0 13,465 0 0 Consolidated Edison Inc Equity 209115104 15,189 260SH Defined 0 260 0 0 Denny's Corporation Equity 24869P104 69,811 17,280SH Sole 0 0 0 17,280 Dominion Resources Inc Va Equity 25746U1 265,012 5,175SH Sole 0 5,175 0 0 Du Pont E.I. De Nemours & Equity 263534109 4,411,384 83,391SH Sole 0 83,391 0 0 Du Pont E.I. De Nemours & Equity 263534109 80,831 1,528SH Defined 0 1,528 0 0 Emerson Electric Co Equity 291011104 215,243 4,125SH Sole 0 4,125 0 0 Emerson Electric Co Equity 291011104 16,698 320SH Defined 0 320 0 0 Equifax Inc Equity 294429105 265,560 6,000SH Sole 0 6,000 0 0 Equity Residential Equity 29476L107 1,045,754 16,700SH Sole 0 16,700 0 0 Exxon Mobil Corp Com Equity 30231G1 10,395,545 119,861SH Sole 0 119,861 0 0 Exxon Mobil Corp Com Equity 30231G1 315,784 3,641SH Defined 0 3,641 0 0 Ford Motor Company Equity 345370860 431,273 34,571SH Sole 0 34,571 0 0 Ford Motor Company Equity 345370860 96,307 7,720SH Defined 0 7,720 0 0 Gastar Exploration Ltd. Pfd. Equity 36729P207 835,900 42,005SH Sole 0 42,005 0 0 Gastar Exploration Ltd. Pfd. Equity 36729P207 199,796 10,040SH Defined 0 10,040 0 0 General Electric Co Equity 369604103 4,083,964 203,486SH Sole 0 203,486 0 0 General Electric Co Equity 369604103 96,276 4,797SH Defined 0 4,797 0 0 General Mills Inc Equity 370334104 647,256 16,407SH Sole 0 16,407 0 0 General Mills Inc Equity 370334104 79 2SH Defined 0 2 0 0 GlaxoSmithKline PLC ADR Equity 37733W1 316,616 7,050SH Sole 0 7,050 0 0 Hawaiian Electric Industries Equity 419870100 253,500 10,000SH Sole 0 10,000 0 0 Health Care Reit Inc Equity 42217K1 3,681,935 66,993SH Sole 0 66,993 0 0 Health Care Reit Inc Equity 42217K1 38,087 693SH Defined 0 693 0 0 Heinz, H.J. Co Equity 423074103 755,055 14,100SH Sole 0 14,100 0 0 Hewlett-Packard Co Equity 428236103 2,343,013 98,322SH Sole 0 98,322 0 0 Hewlett-Packard Co Equity 428236103 16,610 697SH Defined 0 697 0 0 Home Depot Inc Equity 437076102 3,459,014 68,754SH Sole 0 68,754 0 0 Home Depot Inc Equity 437076102 29,532 587SH Defined 0 587 0 0 Illinois Tool Works Inc Equity 452308109 2,866,967 50,192SH Sole 0 50,192 0 0 Illinois Tool Works Inc Equity 452308109 24,504 429SH Defined 0 429 0 0 Intel Corp Equity 458140100 4,655,479 165,587SH Sole 0 165,587 0 0 Intel Corp Equity 458140100 31,123 1,107SH Defined 0 1,107 0 0 IBM Equity 459200101 3,970,818 19,031SH Sole 0 19,031 0 0 IBM Equity 459200101 326,537 1,565SH Defined 0 1,565 0 0 iShares COMEX Gold Trust Equity 464285105 1,853,690 113,933SH Sole 0 113,933 0 0 iShares COMEX Gold Trust Equity 464285105 740,920 45,539SH Defined 0 45,539 0 0 iShares Barclays TIPS Equity 464287176 340,714 2,896SH Sole 0 2,896 0 0 iShares MSCI Emerging Equity 464287234 225,719 5,256SH Sole 0 5,256 0 0 Johnson & Johnson Equity 478160104 7,466,012 113,190SH Sole 0 113,190 0 0 Johnson & Johnson Equity 478160104 353,678 5,362SH Defined 0 5,362 0 0 Kellogg Co Equity 487836108 324,462 6,050SH Sole 0 6,050 0 0 Kimberly Clark Corp Equity 494368103 686,586 9,292SH Sole 0 9,292 0 0 Kraft Foods Inc-A Equity 50075N1 281,008 7,393SH Sole 0 7,393 0 0 Lorillard, Inc. Equity 544147101 1,019,137 7,871SH Sole 0 7,871 0 0 Magnum Hunter Resources Equity 55973B3 910,925 18,782SH Sole 0 18,782 0 0 Magnum Hunter Resources Equity 55973B3 207,337 4,275SH Defined 0 4,275 0 0 Manager PIMCO Bond Equity 561717638 164,889 15,439SH Sole 0 15,439 0 0 McDonalds Corp Equity 580135101 718,092 7,320SH Sole 0 7,320 0 0 Merck & Co. Inc. Equity 58933Y1 665,549 17,332SH Sole 0 17,332 0 0 Merck & Co. Inc. Equity 58933Y1 1,152 30SH Defined 0 30 0 0 MetLife, Inc Equity 59156R1 3,099,527 82,986SH Sole 0 82,986 0 0 MetLife, Inc Equity 59156R1 24,091 645SH Defined 0 645 0 0 Microsoft Corp Equity 594918104 725,189 22,483SH Sole 0 22,483 0 0 National Penn Bancshares Equity 637138108 442,500 50,000SH Sole 0 50,000 0 0 Nestle SA ADR Equity 641069406 651,989 10,375SH Sole 0 10,375 0 0 Nestle SA ADR Equity 641069406 96,086 1,529SH Defined 0 1,529 0 0 New York Community Equity 649445103 936,338 67,314SH Sole 0 67,314 0 0 New York Community Equity 649445103 211,780 15,225SH Defined 0 15,225 0 0 Newcastle Investment Corp. Equity 65105M1 873,498 139,092SH Sole 0 139,092 0 0 Newcastle Investment Corp. Equity 65105M1 218,557 34,802SH Defined 0 34,802 0 0 Novartis AG ADR Equity 66987V1 3,000,729 54,155SH Sole 0 54,155 0 0 Novartis AG ADR Equity 66987V1 117,802 2,126SH Defined 0 2,126 0 0 Occidental Pete Corp Equity 674599105 540,240 5,673SH Sole 0 5,673 0 0 Pembina Pipeline Corp Equity 706327103 352,000 12,500SH Sole 0 12,500 0 0 Pepsico Inc Equity 713448108 574,989 8,666SH Sole 0 8,666 0 0 Pepsico Inc Equity 713448108 82,938 1,250SH Defined 0 1,250 0 0 Pfizer Inc Equity 717081103 779,396 34,418SH Sole 0 34,418 0 0 Pfizer Inc Equity 717081103 500,228 22,090SH Defined 0 22,090 0 0 Philip Morris International Equity 718172109 2,402,926 27,118SH Sole 0 27,118 0 0 Plum Creek Timber Co Inc Equity 729251108 361,572 8,700SH Sole 0 8,700 0 0 Poseidon Concepts Corp Equity 73731R1 781,775 55,881SH Sole 0 55,881 0 0 Poseidon Concepts Corp Equity 73731R1 183,619 13,125SH Defined 0 13,125 0 0 Procter & Gamble Co Equity 742718109 5,464,442 81,304SH Sole 0 81,304 0 0 Procter & Gamble Co Equity 742718109 32,126 478SH Defined 0 478 0 0 Public Storage Inc Equity 74460D1 1,081,180 7,825SH Sole 0 7,825 0 0 Rayonier Inc Equity 754907103 3,972,619 90,103SH Sole 0 90,103 0 0 Rayonier Inc Equity 754907103 41,533 942SH Defined 0 942 0 0 Reynolds American Inc Equity 761713106 1,998,361 48,223SH Sole 0 48,223 0 0 Reynolds American Inc Equity 761713106 3,688 89SH Defined 0 89 0 0 Robbins & Myers Inc Equity 770196103 260,250 5,000SH Sole 0 5,000 0 0 Royal Dutch Shell PLC SP Equity 780259206 466,365 6,650SH Sole 0 6,650 0 0 Schlumberger Ltd Equity 806857108 912,167 13,044SH Sole 0 13,044 0 0 Schlumberger Ltd Equity 806857108 92,587 1,324SH Defined 0 1,324 0 0 Sigma-Aldrich, Corp Equity 826552101 287,345 3,933SH Sole 0 3,933 0 0 Simon Property Group Inc Equity 828806109 3,117,115 21,397SH Sole 0 21,397 0 0 Starwood Property Trust, Equity 85571B1 1,021,299 48,587SH Sole 0 48,587 0 0 Starwood Property Trust, Equity 85571B1 239,628 11,400SH Defined 0 11,400 0 0 Syngenta AG Sponsored Equity 87160A1 2,617,261 38,025SH Sole 0 38,025 0 0 Syngenta AG Sponsored Equity 87160A1 24,572 357SH Defined 0 357 0 0 TAL International Group Inc Equity 874083108 856,922 23,343SH Sole 0 23,343 0 0 TAL International Group Inc Equity 874083108 218,718 5,958SH Defined 0 5,958 0 0 Teva Pharmaceutical Equity 881624209 272,613 6,050SH Sole 0 6,050 0 0 Teva Pharmaceutical Equity 881624209 44,339 984SH Defined 0 984 0 0 3M Company Equity 88579Y1 1,077,389 12,077SH Sole 0 12,077 0 0 3M Company Equity 88579Y1 130,247 1,460SH Defined 0 1,460 0 0 Tortoise Energy Equity 89147L100 1,477,861 35,853SH Sole 0 35,853 0 0 Tortoise Energy Equity 89147L100 33,636 816SH Defined 0 816 0 0 The Travelers Companies, Equity 89417E109 240,944 4,070SH Sole 0 4,070 0 0 United Parcel Service Cl B Equity 911312106 3,057,916 37,883SH Sole 0 37,883 0 0 United Parcel Service Cl B Equity 911312106 25,750 319SH Defined 0 319 0 0 United Technologies Corp Equity 913017109 249,484 3,008SH Sole 0 3,008 0 0 United Technologies Corp Equity 913017109 14,929 180SH Defined 0 180 0 0 Unum Provident Corp Equity 91529Y1 2,806,534 114,646SH Sole 0 114,646 0 0 Unum Provident Corp Equity 91529Y1 20,123 822SH Defined 0 822 0 0 Vanguard ST Bond ETF Equity 921937827 562,533 6,950SH Sole 0 6,950 0 0 Verizon Communications Equity 92343V1 274,721 7,186SH Sole 0 7,186 0 0 Verizon Communications Equity 92343V1 20,835 545SH Defined 0 545 0 0 Visa, Inc. Equity 92826C8 2,951,888 25,016SH Sole 0 25,016 0 0 Visa, Inc. Equity 92826C8 5,428 46SH Defined 0 46 0 0 Wal-Mart Stores Inc Equity 931142103 3,457,555 56,496SH Sole 0 56,496 0 0 Wal-Mart Stores Inc Equity 931142103 21,726 355SH Defined 0 355 0 0 Waste Management Inc Equity 94106L109 3,306,412 94,577SH Sole 0 94,577 0 0 Waste Management Inc Equity 94106L109 25,066 717SH Defined 0 717 0 0 Wells Fargo and Company Equity 949746101 265,029 7,763SH Sole 0 7,763 0 0 Wells Fargo and Company Equity 949746101 36,188 1,060SH Defined 0 1,060 0 0 Whirlpool Corporation Equity 963320106 671,372 8,735SH Sole 0 8,735 0 0 Wisconsin Energy Corp Equity 976657106 1,240,975 35,275SH Sole 0 35,275 0 0 Wisdom Tree Emerging Equity 97717W3 771,513 13,392SH Sole 0 13,392 0 0 Wisdom Tree Emerging Equity 97717W3 8,238 143SH Defined 0 143 0 0 WisdomTree Total Earnings Equity 97717W5 208,678 4,120SH Sole 0 4,120 0 0 Xylem Inc Equity 98419M1 2,522,392 90,897SH Sole 0 90,897 0 0 Xylem Inc Equity 98419M1 18,149 654SH Defined 0 654 0 0 Accenture plc Equity G1151C1 386,355 5,990SH Sole 0 5,990 0 0