<CAPTION
Market SH/ Invest Other Voting Authority
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None
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ABB LTD-SPON ADR Equity 000375204 90,956 4,375 S Sole 0 4,375 0 0
ABB LTD-SPON ADR Equity 000375204 20,790 1,000 S Define 0 1,000 0 0
AFLAC INCORPORATED Equity 001055102 4,322,268 81,368 S Sole 0 80,123 0 1,245
AFLAC INCORPORATED Equity 001055102 50,464 950 S Define 0 950 0 0
AGCO CORPORATION Equity 001084102 43,717 890 S Sole 0 890 0 0
AT&T INC Equity 00206R102 7,941,503 235,583 S Sole 0 232,763 0 2,820
AT&T INC Equity 00206R102 949,644 28,171 S Define 0 28,171 0 0
ABBOTT LABORATORIES Equity 002824100 785,673 11,995 S Sole 0 11,995 0 0
ABBOTT LABORATORIES Equity 002824100 393,000 6,000 S Define 0 6,000 0 0
ABERDEEN ASIA Equity 003009107 3,870 500 S Sole 0 500 0 0
ADA-ES INC Equity 005208103 59,080 3,500 S Define 0 3,500 0 0
ADOBE SYSTEMS INC Equity 00724F101 7,536 200 S Sole 0 200 0 0
AETNA U S Equity 00817Y108 3,288 71 S Sole 0 71 0 0
AGILENT Equity 00846U101 11,954 292 S Sole 0 292 0 0
AIR PRODUCTS & Equity 009158106 140,481 1,672 S Sole 0 1,672 0 0
ALEXION Equity 015351109 37,496 400 S Sole 0 400 0 0
ALLEGHANY CORP Equity 017175100 312,276 931 S Sole 0 0 0 931
ALLERGAN INC Equity 018490102 3,669 40 S Sole 0 40 0 0
ALLIANT ENERGY CORP Equity 018802108 2,196 50 S Sole 0 50 0 0
ALLIANT ENERGY CORP Equity 018802108 26,346 600 S Define 0 600 0 0
ALTRIA GROUP INC Equity 02209S103 167,890 5,340 S Sole 0 5,340 0 0
ALTRIA GROUP INC Equity 02209S103 194,928 6,200 S Define 0 6,200 0 0
AMAZON COM INC Equity 023135106 12,544 50 S Define 0 50 0 0
AMEREN CORP Equity 023608102 15,360 500 S Sole 0 500 0 0
AMERICAN ELECTRIC Equity 025537101 21,767 510 S Sole 0 510 0 0
AMERICAN EXPRESS CO Equity 025816109 70,470 1,226 S Sole 0 1,226 0 0
AMERICAN INTL GRP INC Equity 026874156 1,766 128 S Sole 0 128 0 0
AMERICAN Equity 026874784 1,627,507 46,105 S Sole 0 45,505 0 600
AMERICAN MUTUAL Equity 027681105 34,733 1,225 S Sole 0 1,225 0 0
AMERICAN WATER Equity 030420103 5,331,831 143,599 S Sole 0 142,659 0 940
AMERICAN WATER Equity 030420103 48,269 1,300 S Define 0 1,300 0 0
AMGEN INC Equity 031162100 165,935 1,925 S Sole 0 1,925 0 0
AMGEN INC Equity 031162100 283,426 3,288 S Define 0 3,288 0 0
AMPHENOL CORP CL A Equity 032095101 4,011 62 S Sole 0 62 0 0
ANADARKO Equity 032511107 19,172 258 S Sole 0 258 0 0
ANALOG DEVICES INC Equity 032654105 2,189,265 52,051 S Sole 0 51,331 0 720
ANHEUSER-BUSCH Equity 03524A108 23,164 265 S Sole 0 265 0 0
APACHE CORP Equity 037411105 99,695 1,270 S Sole 0 1,270 0 0
APPLE INC Equity 037833100 15,078,590 28,334 S Sole 0 27,876 0 458
APPLE INC Equity 037833100 460,330 865 S Define 0 865 0 0
AQUA AMERICA INC Equity 03836W10 19,065 750 S Sole 0 750 0 0
AQUA AMERICA INC Equity 03836W10 23,717 933 S Define 0 933 0 0
ARIAD Equity 04033A100 28,770 1,500 S Sole 0 1,500 0 0
ARROW FINANCIAL Equity 042744102 29,416 1,179 S Sole 0 1,179 0 0
ASTRAZENECA PLC Equity 046353108 5,200 110 S Sole 0 110 0 0
AUTOMATIC DATA Equity 053015103 1,986,629 34,896 S Sole 0 34,896 0 0
AUTOMATIC DATA Equity 053015103 398,510 7,000 S Define 0 7,000 0 0
AUTOZONE INC Equity 053332102 103,494 292 S Sole 0 292 0 0
AVALONBAY Equity 053484101 2,441 18 S Sole 0 18 0 0
BB&T CORPORATION Equity 054937107 4,026,466 138,319 S Sole 0 136,319 0 2,000
BB&T CORPORATION Equity 054937107 15,283 525 S Define 0 525 0 0
BCE INC COM NEW Equity 05534B760 65,999 1,537 S Sole 0 1,537 0 0
BP PLC SPON ADR Equity 055622104 8,744 210 S Sole 0 210 0 0
BP PLC SPON ADR Equity 055622104 141,409 3,396 S Define 0 3,396 0 0
BANK OF AMERICA CORP Equity 060505104 9,288 800 S Sole 0 200 0 600
BANK OF AMERICA CORP Equity 060505104 20,898 1,800 S Define 0 1,800 0 0
BK OF AMERICA 7.25% Preferre 060505682 5,675 5 S Sole 0 5 0 0
BANK OF MONTREAL Equity 063671101 49,040 800 S Sole 0 800 0 0
IPATH DJ AIG GRAINS Equity 06739H305 6,616 125 S Define 0 125 0 0
BARCLAYS BK PLC Preferre 06739H362 17,801 700 S Sole 0 700 0 0
BARON GROWTH FUND Equity 068278209 12,568 234 S Sole 0 234 0 0
BAXTER Equity 071813109 38,663 580 S Sole 0 580 0 0
BECTON DICKINSON & CO Equity 075887109 35,029 448 S Sole 0 448 0 0
BECTON DICKINSON & CO Equity 075887109 31,276 400 S Define 0 400 0 0
BED BATH & BEYOND INC Equity 075896100 2,842,576 50,842 S Sole 0 50,532 0 310
BEMIS COMPANY Equity 081437105 2,510 75 S Sole 0 75 0 0
BEMIS COMPANY Equity 081437105 11,711 350 S Define 0 350 0 0
BERKSHIRE Equity 084670108 134,060 1 S Sole 0 1 0 0
BERKSHIRE Equity 084670702 5,353,745 59,685 S Sole 0 58,550 0 1,135
BERKSHIRE Equity 084670702 620,096 6,913 S Define 0 6,913 0 0
BHP BILLITON LTD SPON Equity 088606108 75,283 960 S Sole 0 960 0 0
BHP BILLITON LTD SPON Equity 088606108 3,921 50 S Define 0 50 0 0
BIOGEN IDEC INC Equity 09062X103 105,386 720 S Define 0 720 0 0
BLACKROCK MUNICIPAL Equity 092479104 27,362 1,689 S Sole 0 1,689 0 0
BLACKROCK INC Equity 09247X101 33,074 160 S Sole 0 160 0 0
BLACKROCK INSURED Equity 09250G102 40,295 2,457 S Sole 0 2,457 0 0
BLACKROCK KELSO Equity 092533108 13,078 1,300 S Sole 0 1,300 0 0
THE BLACKSTONE Equity 09253U108 15,590 1,000 S Sole 0 1,000 0 0
BOEING CO Equity 097023105 107,388 1,425 S Sole 0 1,425 0 0
BOEING CO Equity 097023105 162,024 2,150 S Define 0 2,150 0 0
BRISTOL MYERS Equity 110122108 2,524,519 77,463 S Sole 0 76,763 0 700
BRISTOL MYERS Equity 110122108 396,360 12,162 S Define 0 12,162 0 0
BROADCOM CORP CL A Equity 111320107 113,246 3,410 S Sole 0 3,410 0 0
BROADRIDGE FINL Equity 11133T103 4,576 200 S Define 0 200 0 0
BUCKEYE PARTNERS LP Equity 118230101 3,179 70 S Sole 0 70 0 0
CH ENERGY GROUP INC Equity 12541M102 11,022 169 S Sole 0 169 0 0
CIGNA CORPORATION Equity 125509109 5,346 100 S Sole 0 100 0 0
CME GROUP INC Equity 12572Q105 507 10 S Sole 0 10 0 0
CSX CORP Equity 126408103 3,492 177 S Sole 0 177 0 0
CVS/CAREMARK Equity 126650100 34,522 714 S Sole 0 714 0 0
CANADIAN NATL Equity 136375102 43,230 475 S Sole 0 475 0 0
CANADIAN NATL Equity 136375102 70,533 775 S Define 0 775 0 0
CANADIAN NATURAL Equity 136385101 28,870 1,000 S Sole 0 1,000 0 0
CANADIAN PACIFIC Equity 13645T100 18,800 185 S Sole 0 185 0 0
CANON INC ADR Equity 138006309 4,901 125 S Sole 0 125 0 0
CANON INC ADR Equity 138006309 21,566 550 S Define 0 550 0 0
AMER FUNDS CAPITAL Equity 140543109 105,886 2,846 S Sole 0 2,846 0 0
CARDINAL HEALTH INC Equity 14149Y108 6,095 148 S Sole 0 148 0 0
CAREFUSION CORP Equity 14170T101 11,432 400 S Define 0 400 0 0
CATERPILLAR INC Equity 149123101 26,883 300 S Sole 0 300 0 0
CATERPILLAR INC Equity 149123101 35,843 400 S Define 0 400 0 0
CELGENE CORP Equity 151020104 2,357,788 30,047 S Sole 0 29,467 0 580
CELGENE CORP Equity 151020104 15,694 200 S Define 0 200 0 0
CERNER CORP Equity 156782104 2,868 37 S Sole 0 37 0 0
CHEVRON CORPORATION Equity 166764100 3,879,955 35,879 S Sole 0 35,509 0 370
CHEVRON CORPORATION Equity 166764100 823,919 7,619 S Define 0 7,619 0 0
CHINA FUND INC Equity 169373107 2,141 100 S Sole 0 100 0 0
CHINA MOBILE LTD- Equity 16941M109 5,339,292 90,928 S Sole 0 89,608 0 1,320
CHINA MOBILE LTD- Equity 16941M109 4,404 75 S Define 0 75 0 0
CHUBB CORP Equity 171232101 37,811 502 S Sole 0 502 0 0
CHUBB CORP Equity 171232101 18,830 250 S Define 0 250 0 0
CISCO SYSTEMS INC Equity 17275R102 2,422,732 123,298 S Sole 0 122,125 0 1,173
CISCO SYSTEMS INC Equity 17275R102 115,440 5,875 S Define 0 5,875 0 0
CITRIX SYSTEMS INC Equity 177376100 54,793 835 S Sole 0 835 0 0
GUGGENHEIM Equity 18383M415 2,623 100 S Sole 0 100 0 0
GUGGENHEIM Equity 18383M423 17,290 650 S Sole 0 650 0 0
GUGGENHEIM Equity 18383M423 9,576 360 S Define 0 360 0 0
GUGGENHEIM Equity 18383M431 17,212 650 S Sole 0 650 0 0
GUGGENHEIM Equity 18383M431 9,533 360 S Define 0 360 0 0
GUGGENHEIM Equity 18383M449 14,190 550 S Sole 0 550 0 0
GUGGENHEIM Equity 18383M449 233,232 9,040 S Define 0 9,040 0 0
CLOROX Equity 189054109 36,610 500 S Sole 0 500 0 0
CLOROX Equity 189054109 131,796 1,800 S Define 0 1,800 0 0
COACH INC Equity 189754104 2,660,095 47,921 S Sole 0 47,011 0 910
COCA COLA CO Equity 191216100 5,361,049 147,891 S Sole 0 145,441 0 2,450
COCA COLA CO Equity 191216100 337,125 9,300 S Define 0 9,300 0 0
COGNIZANT Equity 192446102 6,280 85 S Sole 0 85 0 0
COLGATE PALMOLIVE Equity 194162103 476,598 4,559 S Sole 0 4,559 0 0
COLGATE PALMOLIVE Equity 194162103 20,908 200 S Define 0 200 0 0
COMCAST CORP NEW Equity 20030N101 11,208 300 S Sole 0 300 0 0
COMCAST CORP NEW Equity 20030N101 89,664 2,400 S Define 0 2,400 0 0
COMERICA INC Equity 200340107 804,010 26,500 S Sole 0 26,500 0 0
CONOCOPHILLIPS Equity 20825C104 58,512 1,009 S Sole 0 1,009 0 0
CONOCOPHILLIPS Equity 20825C104 93,306 1,609 S Define 0 1,609 0 0
CONSOLIDATED EDISON Equity 209115104 34,435 620 S Sole 0 620 0 0
CONSOLIDATED EDISON Equity 209115104 84,976 1,530 S Define 0 1,530 0 0
CORNING INC Equity 219350105 27,764 2,200 S Sole 0 2,200 0 0
CORNING INC Equity 219350105 8,834 700 S Define 0 700 0 0
COSTCO WHOLESALE Equity 22160K105 28,039 284 S Sole 0 284 0 0
CROWN CASTLE INTL Equity 228227104 512,264 7,099 S Sole 0 7,099 0 0
CULLEN FROST Equity 229899109 16,824 310 S Sole 0 310 0 0
DNP SELECT INCOME FD Equity 23325P104 20,834 2,200 S Sole 0 2,200 0 0
DTE ENERGY CO Equity 233331107 8,227 137 S Define 0 137 0 0
DTF TAX FREE INCOME Equity 23334J107 16,820 1,000 S Sole 0 1,000 0 0
DANAHER CORP Equity 235851102 235,451 4,212 S Sole 0 4,212 0 0
DEERE & COMPANY Equity 244199105 57,556 666 S Sole 0 666 0 0
DEERE & COMPANY Equity 244199105 4,321 50 S Define 0 50 0 0
DEVON ENERGY CORP Equity 25179M103 40,331 775 S Sole 0 775 0 0
DIAGEO PLC SPON ADR Equity 25243Q205 4,110,611 35,260 S Sole 0 34,760 0 500
DIAGEO PLC SPON ADR Equity 25243Q205 34,974 300 S Define 0 300 0 0
DIAMOND OFFSHORE Equity 25271C102 27,184 400 S Define 0 400 0 0
DIGITAL REALTY TRUST Equity 253868103 6,908,826 101,765 S Sole 0 100,120 0 1,645
DIGITAL REALTY TRUST Equity 253868103 54,312 800 S Define 0 800 0 0
WALT DISNEY CO Equity 254687106 6,674,300 134,049 S Sole 0 132,044 0 2,005
WALT DISNEY CO Equity 254687106 179,244 3,600 S Define 0 3,600 0 0
DOMINION RES INC VA Equity 25746U109 38,850 750 S Sole 0 750 0 0
DOMINION RES INC VA Equity 25746U109 62,160 1,200 S Define 0 1,200 0 0
DOVER CORP Equity 260003108 39,426 600 S Sole 0 600 0 0
DOVER SADDLERY INC Equity 260412101 23,100 7,000 S Sole 0 7,000 0 0
DOW CHEMICAL CO Equity 260543103 87,225 2,698 S Sole 0 2,698 0 0
DOW CHEMICAL CO Equity 260543103 122,043 3,775 S Define 0 3,775 0 0
DR PEPPER SNAPPLE Equity 26138E109 2,370,522 53,656 S Sole 0 53,306 0 350
DR PEPPER SNAPPLE Equity 26138E109 61,852 1,400 S Define 0 1,400 0 0
DU PONT DE NEMOURS Equity 263534109 102,506 2,279 S Sole 0 2,279 0 0
DU PONT DE NEMOURS Equity 263534109 75,339 1,675 S Define 0 1,675 0 0
DUFF & PHELPS Equity 26433C105 6,873,344 407,430 S Sole 0 400,181 0 7,249
DUFF & PHELPS Equity 26433C105 113,873 6,750 S Define 0 6,750 0 0
DUKE ENERGY CORP Equity 26441C204 72,860 1,142 S Sole 0 1,142 0 0
DUKE ENERGY CORP Equity 26441C204 192,804 3,022 S Define 0 3,022 0 0
DUNKIN BRANDS Equity 265504100 22,397 675 S Define 0 675 0 0
EGSHARES EMERGING Equity 268461779 369,896 13,885 S Sole 0 13,885 0 0
EMC CORPORATION Equity 268648102 4,883,482 193,023 S Sole 0 189,388 0 3,635
EMC CORPORATION Equity 268648102 17,710 700 S Define 0 700 0 0
EOG RES INC COM Equity 26875P101 5,436 45 S Sole 0 45 0 0
ETFS GOLD TRUST Equity 26922Y105 88,366 535 S Sole 0 535 0 0
EASTMAN CHEMICAL Equity 277432100 27,220 400 S Define 0 400 0 0
EATON VANCE Equity 27826T101 13,014 900 S Sole 0 900 0 0
EATON VANCE SR Equity 27828Q105 36,539 2,288 S Sole 0 2,288 0 0
EBAY INC Equity 278642103 2,967,709 58,193 S Sole 0 56,988 0 1,205
ECOLAB INC Equity 278865100 471,808 6,562 S Sole 0 6,562 0 0
EMERSON ELECTRIC CO Equity 291011104 1,112,425 21,005 S Sole 0 20,540 0 465
EMERSON ELECTRIC CO Equity 291011104 213,482 4,031 S Define 0 4,031 0 0
ENCANA CORP Equity 292505104 57,304 2,900 S Sole 0 2,900 0 0
ENCANA CORP Equity 292505104 5,928 300 S Define 0 300 0 0
ENERGIZER HOLDINGS Equity 29266R108 2,105,474 26,325 S Sole 0 26,025 0 300
ENERGIZER HOLDINGS Equity 29266R108 48,788 610 S Define 0 610 0 0
ENERGY TRANSFER Equity 29273V100 150,311 3,305 S Sole 0 3,305 0 0
ENGILITY HOLDINGS INC Equity 29285W10 308 16 S Define 0 16 0 0
ENTERGY CORP NEW Equity 29364G103 1,403 22 S Sole 0 22 0 0
ENTERPRISE PRODUCTS Equity 293792107 42,568 850 S Sole 0 850 0 0
EQUIFAX INCORPORATED Equity 294429105 63,375 1,171 S Define 0 1,171 0 0
EXELON CORP Equity 30161N101 5,502 185 S Sole 0 185 0 0
EXPRESS SCRIPTS Equity 30219G108 3,891,186 72,059 S Sole 0 71,309 0 750
EXPRESS SCRIPTS Equity 30219G108 49,842 923 S Define 0 923 0 0
EXXON MOBIL CORP COM Equity 30231G102 10,912,830 126,087 S Sole 0 124,461 0 1,626
EXXON MOBIL CORP COM Equity 30231G102 1,588,452 18,353 S Define 0 18,353 0 0
FAIRCHILD Equity 303726103 1,440 100 S Sole 0 100 0 0
FAMILY DOLLAR STORES Equity 307000109 6,341 100 S Sole 0 100 0 0
FASTENAL COMPANY Equity 311900104 4,665 100 S Sole 0 100 0 0
FEDERATED INVESTORS Equity 314211103 29,131 1,440 S Sole 0 1,440 0 0
FEDERATED INVESTORS Equity 314211103 40,460 2,000 S Define 0 2,000 0 0
FEDERATED PREMIER Equity 31423M105 65,745 4,500 S Sole 0 4,500 0 0
FEDERATED ULTR Equity 31428Q754 1,106,400 120,000 S Sole 0 120,000 0 0
FEDEX CORP Equity 31428X106 20,637 225 S Sole 0 225 0 0
FEDEX CORP Equity 31428X106 36,688 400 S Define 0 400 0 0
F5 NETWORKS INC Equity 315616102 17,487 180 S Sole 0 180 0 0
FIDELITY EQUITY Equity 316138106 45,272 962 S Sole 0 962 0 0
FIRST TR EPRA/NAREIT Equity 33736N101 43,307 1,100 S Sole 0 1,100 0 0
FLUOR CORP NEW Equity 343412102 60,209 1,025 S Sole 0 1,025 0 0
FLUOR CORP NEW Equity 343412102 23,496 400 S Define 0 400 0 0
FOMENTO ECONOMICO Equity 344419106 12,084 120 S Sole 0 120 0 0
FORD MOTOR CO DEL Equity 345370860 10,360 800 S Sole 0 800 0 0
FORD MOTOR CO DEL Equity 345370860 15,540 1,200 S Define 0 1,200 0 0
FORTUNE BRANDS Equity 34964C106 2,192 75 S Sole 0 75 0 0
FREEPORT MCMORAN Equity 35671D857 17,442 510 S Sole 0 510 0 0
FREEPORT MCMORAN Equity 35671D857 10,260 300 S Define 0 300 0 0
GENERAL DYNAMICS Equity 369550108 13,854 200 S Sole 0 200 0 0
GENERAL DYNAMICS Equity 369550108 55,416 800 S Define 0 800 0 0
GENERAL ELECTRIC CO Equity 369604103 9,716,250 462,899 S Sole 0 452,884 0 10,015
GENERAL ELECTRIC CO Equity 369604103 761,412 36,275 S Define 0 36,275 0 0
GENERAL MILLS INC Equity 370334104 381,565 9,440 S Sole 0 9,440 0 0
GENERAL MILLS INC Equity 370334104 80,840 2,000 S Define 0 2,000 0 0
GENUINE PARTS CO Equity 372460105 12,716 200 S Define 0 200 0 0
GILEAD SCIENCES INC Equity 375558103 4,040 55 S Sole 0 55 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 7,173 165 S Sole 0 165 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 19,779 455 S Define 0 455 0 0
GOLDMAN SACHS Equity 38141G104 5,740 45 S Sole 0 45 0 0
GOOGLE INC CL A Equity 38259P508 6,289,316 8,891 S Sole 0 8,738 0 153
GOOGLE INC CL A Equity 38259P508 56,590 80 S Define 0 80 0 0
GREAT PLAINS ENERGY Equity 391164100 11,577 570 S Define 0 570 0 0
HCP INC Equity 40414L109 90,320 2,000 S Define 0 2,000 0 0
HSBC HLDGS PLC SP Equity 404280406 82,630 1,557 S Define 0 1,557 0 0
HSBC HLDGS PLC Preferre 404280604 37,545 1,500 S Sole 0 1,500 0 0
HALLIBURTON CO Equity 406216101 16,096 464 S Sole 0 464 0 0
JOHN HANCOCK Equity 410142103 28,213 1,250 S Sole 0 1,250 0 0
HARLEY DAVIDSON INC Equity 412822108 8,887 182 S Sole 0 182 0 0
HARTFORD FINANCIAL Equity 416515104 67,320 3,000 S Sole 0 3,000 0 0
HASBRO INC Equity 418056107 3,231 90 S Sole 0 90 0 0
HEALTH CARE REIT INC Equity 42217K106 2,492,358 40,665 S Sole 0 40,310 0 355
HEALTH CARE REIT INC Equity 42217K106 93,467 1,525 S Define 0 1,525 0 0
H J HEINZ CO Equity 423074103 35,762 620 S Sole 0 620 0 0
H J HEINZ CO Equity 423074103 4,326 75 S Define 0 75 0 0
JACK HENRY & Equity 426281101 19,630 500 S Sole 0 500 0 0
HEWLETT PACKARD CO Equity 428236103 13,737 964 S Sole 0 964 0 0
HEWLETT PACKARD CO Equity 428236103 4,061 285 S Define 0 285 0 0
HILLSHIRE BRANDS CO Equity 432589109 7,879 280 S Define 0 280 0 0
HOME DEPOT INC Equity 437076102 413,777 6,690 S Sole 0 6,690 0 0
HONEYWELL INTL INC Equity 438516106 6,554,039 103,262 S Sole 0 101,537 0 1,725
HONEYWELL INTL INC Equity 438516106 87,652 1,381 S Define 0 1,381 0 0
HORMEL FOODS Equity 440452100 1,717 55 S Sole 0 55 0 0
HOSPIRA INC Equity 441060100 625 20 S Define 0 20 0 0
IAC/INTERACTIVE DATA Equity 44919P508 110,782 2,345 S Sole 0 2,345 0 0
ILLINOIS TOOL WORKS Equity 452308109 134,755 2,216 S Sole 0 2,216 0 0
ILLINOIS TOOL WORKS Equity 452308109 182,430 3,000 S Define 0 3,000 0 0
INTEL CORP Equity 458140100 7,672,063 372,069 S Sole 0 366,769 0 5,300
INTEL CORP Equity 458140100 221,067 10,721 S Define 0 10,721 0 0
INTERNATIONAL Equity 459200101 2,926,692 15,279 S Sole 0 14,984 0 295
INTERNATIONAL Equity 459200101 162,818 850 S Define 0 850 0 0
INTERNATIONAL PAPER Equity 460146103 9,880 248 S Sole 0 248 0 0
INVESCO VAN KAMPEN Equity 46132R104 12,555 1,006 S Sole 0 1,006 0 0
ISHARES MSCI BRAZIL Equity 464286400 10,908 195 S Sole 0 195 0 0
ISHARES MSCI CANADA Equity 464286509 25,418 895 S Define 0 895 0 0
ISHARES MSCI PACIFIC Equity 464286665 25,456 540 S Sole 0 540 0 0
ISHARES MSCI Equity 464286806 24,700 1,000 S Sole 0 1,000 0 0
ISHARES MSCI HONG Equity 464286871 1,942 100 S Sole 0 100 0 0
ISHARES MSCI HONG Equity 464286871 29,130 1,500 S Define 0 1,500 0 0
ISHARES DJ SELECT Equity 464287168 6,481,858 113,240 S Sole 0 111,765 0 1,475
ISHARES DJ SELECT Equity 464287168 8,586 150 S Define 0 150 0 0
ISHARES BARCLAYS Equity 464287176 52,571 433 S Sole 0 433 0 0
ISHARES FTSE/XINHUA Equity 464287184 246,947 6,105 S Sole 0 6,105 0 0
ISHARES BARCLAYS Equity 464287226 44,432 400 S Sole 0 400 0 0
ISHARES MSCI Equity 464287234 542,401 12,230 S Sole 0 12,230 0 0
ISHARES S&P GLOBAL Equity 464287341 3,825 100 S Sole 0 100 0 0
ISHARES MSCI EAFE Equity 464287465 10,470,144 184,139 S Sole 0 180,559 0 3,580
ISHARES S&P MIDCAP Equity 464287507 23,900 235 S Sole 0 235 0 0
ISHARES NASDAQ Equity 464287556 368,710 2,687 S Sole 0 2,687 0 0
ISHARES COHEN & Equity 464287564 26,704 340 S Sole 0 340 0 0
I SHARES RUSSELL Equity 464287655 136,595 1,620 S Sole 0 1,620 0 0
ISHARES S&P SMALL Equity 464287804 18,119 232 S Sole 0 232 0 0
ISHARES DJ US Equity 464287812 976,595 13,023 S Sole 0 12,788 0 235
ISHS S&P GLOBAL Equity 464288224 3,227 450 S Sole 0 450 0 0
ISHS S&P GLOBAL Equity 464288224 1,793 250 S Define 0 250 0 0
ISHARES MSCI ACWI Equity 464288257 443,538 9,225 S Sole 0 9,225 0 0
ISHARES S&P GLOBAL Equity 464288372 7,142 200 S Sole 0 200 0 0
ISHARES IBOXX H/Y Equity 464288513 26,138 280 S Sole 0 280 0 0
ISHARES KLD 400 Equity 464288570 31,044 600 S Define 0 600 0 0
ISHARES BARCLAYS Equity 464288588 12,095 112 S Sole 0 112 0 0
ISHARES BARCLAYS Equity 464288620 120,515 1,065 S Sole 0 1,065 0 0
ISHARES BARCLAYS 3- Equity 464288661 37,582 305 S Sole 0 0 0 305
ISHARES DJ US HOME Equity 464288752 10,580 500 S Sole 0 500 0 0
ISHARES MSCI USA ESG Equity 464288802 2,967 50 S Sole 0 50 0 0
ISHARES DJ US Equity 464288828 23,958 350 S Define 0 350 0 0
ISHARES SILVER TRUST Equity 46428Q109 70,488 2,400 S Sole 0 1,800 0 600
ITC HOLDINGS CORP Equity 465685105 138,438 1,800 S Define 0 1,800 0 0
J P MORGAN CHASE & Equity 46625H100 190,606 4,335 S Sole 0 4,335 0 0
J P MORGAN CHASE & Equity 46625H100 65,954 1,500 S Define 0 1,500 0 0
JOHNSON & JOHNSON Equity 478160104 6,177,072 88,118 S Sole 0 87,118 0 1,000
JOHNSON & JOHNSON Equity 478160104 999,977 14,265 S Define 0 14,265 0 0
JOHNSON CONTROLS INC Equity 478366107 2,270 74 S Sole 0 74 0 0
JOHNSON CONTROLS INC Equity 478366107 101,211 3,300 S Define 0 3,300 0 0
KELLOGG CO Equity 487836108 225,076 4,030 S Sole 0 4,030 0 0
KIMBERLY-CLARK Equity 494368103 6,917,772 81,935 S Sole 0 80,735 0 1,200
KIMBERLY-CLARK Equity 494368103 316,613 3,750 S Define 0 3,750 0 0
KINDER MORGAN Equity 494550106 99,738 1,250 S Sole 0 1,250 0 0
KINDER MORGAN Equity 49455U100 7,347,895 97,375 S Sole 0 95,352 0 2,023
KINDER MORGAN Equity 49455U100 382,982 5,075 S Define 0 5,075 0 0
KOHLS CORP Equity 500255104 17,192 400 S Sole 0 400 0 0
KOHLS CORP Equity 500255104 21,490 500 S Define 0 500 0 0
KONINKLIJKE PHILIPS Equity 500472303 10,616 400 S Sole 0 400 0 0
KRAFT FOODS GROUP Equity 50076Q106 47,289 1,040 S Sole 0 1,040 0 0
KRAFT FOODS GROUP Equity 50076Q106 83,301 1,832 S Define 0 1,832 0 0
L3 COMMUNICATIONS Equity 502424104 7,662 100 S Define 0 100 0 0
LVMH MOET HENNESSY Equity 502441306 87,836 2,400 S Sole 0 2,400 0 0
LABORATORY CORP Equity 50540R409 25,986 300 S Sole 0 300 0 0
ELI LILLY & CO Equity 532457108 95,336 1,933 S Sole 0 1,933 0 0
LINN CO LLC Equity 535782106 77,882 2,155 S Sole 0 2,155 0 0
LOCKHEED MARTIN CORP Equity 539830109 5,537 60 S Sole 0 60 0 0
LORILLARD INC Equity 544147101 7,000 60 S Sole 0 60 0 0
LOWES COMPANIES INC Equity 548661107 43,867 1,235 S Sole 0 1,235 0 0
LOWES COMPANIES INC Equity 548661107 21,312 600 S Define 0 600 0 0
MFS RESEARCH INTL Equity 552983470 19,661 1,248 S Sole 0 1,248 0 0
THE MACERICH CO Equity 554382101 5,830 100 S Sole 0 100 0 0
MACYS INC Equity 55616P104 280,944 7,200 S Sole 0 6,600 0 600
MAGNA Equity 559222401 80,032 1,600 S Sole 0 1,600 0 0
MARATHON OIL CORP Equity 565849106 4,677,459 152,559 S Sole 0 150,129 0 2,430
MARATHON OIL CORP Equity 565849106 56,721 1,850 S Define 0 1,850 0 0
MARATHON PETE CORP Equity 56585A102 16,254 258 S Sole 0 258 0 0
MARKEL CORP Equity 570535104 386,611 892 S Sole 0 892 0 0
MARKET VECTORS Equity 57060U100 51,029 1,100 S Sole 0 1,100 0 0
MARKET VECTORS Equity 57060U407 3,312 300 S Sole 0 300 0 0
MARKET VECTORS JR Equity 57060U589 29,685 1,500 S Sole 0 1,500 0 0
MARKET VECTORS Equity 57060U605 10,235 194 S Sole 0 194 0 0
MARRIOTT VACATIONS Equity 57164Y107 458 11 S Sole 0 11 0 0
MARRIOTT INT'L CL A Equity 571903202 4,472 120 S Sole 0 120 0 0
MASTERCARD INC CL A Equity 57636Q104 5,716,043 11,635 S Sole 0 11,368 0 267
MATTEL INC Equity 577081102 8,888,480 242,722 S Sole 0 238,542 0 4,180
MATTEL INC Equity 577081102 195,917 5,350 S Define 0 5,350 0 0
MCCORMICK & CO - Equity 579780206 227,120 3,575 S Sole 0 3,575 0 0
MCDONALD'S CORP Equity 580135101 9,350,877 106,007 S Sole 0 104,282 0 1,725
MCDONALD'S CORP Equity 580135101 412,382 4,675 S Define 0 4,675 0 0
MCKESSON Equity 58155Q103 3,686,710 38,023 S Sole 0 37,583 0 440
MEAD JOHNSON Equity 582839106 9,884 150 S Sole 0 150 0 0
MEDTRONIC INC Equity 585055106 282,505 6,887 S Sole 0 6,887 0 0
MERCK & COMPANY Equity 58933Y105 1,091,051 26,650 S Sole 0 26,650 0 0
MERCK & COMPANY Equity 58933Y105 374,969 9,159 S Define 0 9,159 0 0
METTLER-TOLEDO INTL Equity 592688105 48,325 250 S Sole 0 250 0 0
MICROSOFT CORP Equity 594918104 5,059,164 189,413 S Sole 0 186,713 0 2,700
MICROSOFT CORP Equity 594918104 198,320 7,425 S Define 0 7,425 0 0
MONDELEZ INTL INC A Equity 609207105 79,669 3,130 S Sole 0 3,130 0 0
MONDELEZ INTL INC A Equity 609207105 183,009 7,190 S Define 0 7,190 0 0
MONSANTO CO NEW Equity 61166W10 147,181 1,555 S Sole 0 1,555 0 0
MONSANTO CO NEW Equity 61166W10 166,300 1,757 S Define 0 1,757 0 0
NASDAQ OMX Equity 631103108 6,484,330 259,477 S Sole 0 254,942 0 4,535
NATIONAL GRID PLC SP Equity 636274300 21,540 375 S Sole 0 375 0 0
NATIONAL OILWELL Equity 637071101 63,224 925 S Sole 0 925 0 0
NH THRIFT BANCSHARE Equity 644722100 552,450 43,500 S Sole 0 3,500 0 40,000
AMERICAN NEW WORLD Equity 649280823 10,736 197 S Sole 0 197 0 0
NEWMONT MINING CORP Equity 651639106 75,465 1,625 S Sole 0 1,625 0 0
NEXTERA ENERGY INC Equity 65339F101 270,395 3,908 S Sole 0 3,908 0 0
NEXTERA ENERGY INC Equity 65339F101 75,417 1,090 S Define 0 1,090 0 0
NIKE INC CLASS B Equity 654106103 7,250,708 55,689 S Sole 0 54,704 0 985
NORDSTROM INC Equity 655664100 62,381 1,166 S Sole 0 1,166 0 0
NORFOLK SOUTHERN Equity 655844108 44,710 723 S Sole 0 723 0 0
NORFOLK SOUTHERN Equity 655844108 24,736 400 S Define 0 400 0 0
NORTHEAST BANCORP Equity 663904209 9 1 S Sole 0 0 0 1
NORTHEAST UTILITIES Equity 664397106 99,107 2,536 S Sole 0 2,536 0 0
NORTHERN TRUST Equity 665859104 2,057 41 S Sole 0 41 0 0
NOVARTIS AG ADR Equity 66987V109 43,804 692 S Sole 0 692 0 0
NOVARTIS AG ADR Equity 66987V109 64,883 1,025 S Define 0 1,025 0 0
NOVO-NORDISK A/C Equity 670100205 388,929 2,383 S Sole 0 2,383 0 0
NUVEEN MUNICIPAL Equity 67062J102 131,159 10,795 S Define 0 10,795 0 0
NUVEEN QUALITY Equity 67072C105 9,460 1,000 S Sole 0 1,000 0 0
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NUVEEN MUNI VALUE Equity 670928100 247,743 24,170 S Define 0 24,170 0 0
O'REILLY AUTOMOTIVE Equity 67103H107 40,239 450 S Sole 0 450 0 0
OCCIDENTAL Equity 674599105 40,986 535 S Sole 0 535 0 0
OMNICOM GROUP Equity 681919106 127,848 2,559 S Sole 0 2,559 0 0
ORACLE CORPORATION Equity 68389X105 4,974,309 149,289 S Sole 0 146,419 0 2,870
ORACLE CORPORATION Equity 68389X105 31,654 950 S Define 0 950 0 0
PPG INDUSTRIES Equity 693506107 861,503 6,365 S Sole 0 6,365 0 0
PPG INDUSTRIES Equity 693506107 60,908 450 S Define 0 450 0 0
PPL CORP Equity 69351T106 4,551,683 158,983 S Sole 0 156,418 0 2,565
PPL CORP Equity 69351T106 94,479 3,300 S Define 0 3,300 0 0
PALO ALTO NETWORKS Equity 697435105 21,676 405 S Sole 0 405 0 0
PARKER HANNIFIN Equity 701094104 1,254,635 14,750 S Sole 0 14,750 0 0
PARKER HANNIFIN Equity 701094104 25,518 300 S Define 0 300 0 0
PEABODY ENERGY CORP Equity 704549104 15,514 583 S Sole 0 583 0 0
J C PENNEY CO Equity 708160106 4,435 225 S Sole 0 225 0 0
PEPSICO INC Equity 713448108 2,864,959 41,867 S Sole 0 41,822 0 45
PEPSICO INC Equity 713448108 436,173 6,374 S Define 0 6,374 0 0
PETROCHINA CO LTD Equity 71646E100 7,189 50 S Sole 0 50 0 0
PETSMART INC COM Equity 716768106 23,919 350 S Sole 0 350 0 0
PFIZER INC Equity 717081103 8,177,858 326,080 S Sole 0 321,620 0 4,460
PFIZER INC Equity 717081103 771,841 30,776 S Define 0 30,776 0 0
PHILLIP MORRIS Equity 718172109 1,294,664 15,479 S Sole 0 15,479 0 0
PHILLIP MORRIS Equity 718172109 556,206 6,650 S Define 0 6,650 0 0
PHILLIPS 66 Equity 718546104 22,302 420 S Sole 0 420 0 0
PHILLIPS 66 Equity 718546104 42,692 804 S Define 0 804 0 0
PIMCO 1-5 YEARS U.S. Equity 72201R205 747,866 13,834 S Sole 0 13,559 0 275
PIMCO 1-5 YEARS U.S. Equity 72201R205 70,278 1,300 S Define 0 1,300 0 0
PIMCO TOTAL RETURN Equity 72201R775 247,544 2,270 S Sole 0 2,270 0 0
PLAINS ALL AMERICAN Equity 726503105 402,636 8,900 S Sole 0 8,900 0 0
PORTLAND GENERAL Equity 736508847 310,864 11,362 S Sole 0 11,362 0 0
PORTLAND GENERAL Equity 736508847 79,344 2,900 S Define 0 2,900 0 0
POTASH CORP OF Equity 73755L107 16,276 400 S Define 0 400 0 0
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POWERSHARES QQQ Equity 73935A104 49,499 760 S Define 0 760 0 0
POWERSHARES Equity 73935X161 23,022 900 S Sole 0 900 0 0
WILDERHILL CLEAN Equity 73935X500 408 100 S Sole 0 100 0 0
POWERSHARES FTSE Equity 73935X583 834,065 13,360 S Sole 0 13,360 0 0
POWERSHARES BUILD Equity 73937B407 99,792 3,300 S Sole 0 3,300 0 0
PRAXAIR INC Equity 74005P104 4,500,584 41,120 S Sole 0 40,220 0 900
PRAXAIR INC Equity 74005P104 62,934 575 S Define 0 575 0 0
T ROWE PRICE GROUP Equity 74144T108 13,154 202 S Sole 0 202 0 0
PROCTER & GAMBLE Equity 742718109 4,965,271 73,137 S Sole 0 72,762 0 375
PROCTER & GAMBLE Equity 742718109 1,073,680 15,815 S Define 0 15,815 0 0
PROSHARES ULTRA Equity 74347R404 118,480 1,600 S Define 0 1,600 0 0
PROSHARES ULTRA Equity 74347R818 76,986 1,410 S Define 0 1,410 0 0
PRUDENTIAL FINANCIAL Equity 744320102 2,240 42 S Sole 0 42 0 0
PUBLIC SER INTER Equity 744573106 7,987 261 S Sole 0 261 0 0
QUALCOMM Equity 747525103 4,820,409 77,925 S Sole 0 76,220 0 1,705
QUALCOMM Equity 747525103 9,279 150 S Define 0 150 0 0
RANGE RESOURCES Equity 75281A109 14,137 225 S Sole 0 225 0 0
RAYONIER INC Equity 754907103 9,064,652 174,892 S Sole 0 171,841 0 3,052
RAYONIER INC Equity 754907103 164,301 3,170 S Define 0 3,170 0 0
RAYTHEON CO COM NEW Equity 755111507 38,853 675 S Define 0 675 0 0
REPUBLIC SERVICES Equity 760759100 1,218,544 41,546 S Sole 0 40,946 0 600
REPUBLIC SERVICES Equity 760759100 82,124 2,800 S Define 0 2,800 0 0
RIO TINTO PLC-SPON Equity 767204100 2,324 40 S Sole 0 40 0 0
ROCHE HOLDINGS LTD Equity 771195104 7,090,387 141,091 S Sole 0 138,866 0 2,225
ROCHE HOLDINGS LTD Equity 771195104 105,533 2,100 S Define 0 2,100 0 0
ROCKWELL Equity 773903109 3,822,049 45,506 S Sole 0 44,356 0 1,150
ROPER INDS INC NEW Equity 776696106 4,125 37 S Sole 0 37 0 0
ROYAL BANK OF Equity 780087102 162,810 2,700 S Sole 0 2,700 0 0
ROYAL DUTCH SHELL Equity 780259107 4,962 70 S Sole 0 70 0 0
ROYAL DUTCH SHELL Equity 780259206 62,262 903 S Sole 0 903 0 0
ROYAL DUTCH SHELL Equity 780259206 254,150 3,686 S Define 0 3,686 0 0
ROYCE PREMIER FD Equity 780905550 9,155 528 S Sole 0 528 0 0
ROYCE VALUE TR INC Equity 780910105 5,368 400 S Sole 0 400 0 0
GUGGENHEIM S&P Equity 78355W60 65,707 720 S Sole 0 720 0 0
SPDR S&P500 ETF Equity 78462F103 347,053 2,437 S Sole 0 2,437 0 0
SPDR GOLD SHARES Equity 78463V107 293,905 1,814 S Sole 0 1,814 0 0
SPDR S&P CHINA ETF Equity 78463X400 11,424,382 154,196 S Sole 0 151,516 0 2,680
SPDR S&P INTL Equity 78463X723 6,421 180 S Sole 0 180 0 0
SPDR DOW JONES REIT Equity 78464A607 14,594 200 S Sole 0 200 0 0
SPDR S&P REGIONAL Equity 78464A698 126,704 4,530 S Sole 0 4,530 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763 7,420,053 127,580 S Sole 0 127,410 0 170
KBW BANK ETF Equity 78464A797 1,192 50 S Sole 0 50 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 39,560 450 S Sole 0 450 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 13,187 150 S Define 0 150 0 0
SPDR S&P MIDCAP 400 Equity 78467Y107 37,142 200 S Sole 0 200 0 0
SALESFORCE.COM INC Equity 79466L302 4,203 25 S Sole 0 25 0 0
SAP AG Equity 803054204 2,010 25 S Sole 0 25 0 0
HENRY SCHEIN INC Equity 806407102 4,021 50 S Sole 0 50 0 0
SCHLUMBERGER LTD Equity 806857108 2,797,515 40,369 S Sole 0 39,789 0 580
SCHLUMBERGER LTD Equity 806857108 465,687 6,720 S Define 0 6,720 0 0
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FINANCIAL SELECT Equity 81369Y605 181,273 11,060 S Sole 0 9,795 0 1,265
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UTILITIES SELECT Equity 81369Y886 12,921 370 S Sole 0 370 0 0
AMERICAN SHORT Equity 82524A102 145,841 14,483 S Sole 0 14,483 0 0
SIEMENS AG-SPONS ADR Equity 826197501 33,388 305 S Sole 0 305 0 0
SIEMENS AG-SPONS ADR Equity 826197501 71,156 650 S Define 0 650 0 0
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SOUTHERN CO Equity 842587107 19,265 450 S Define 0 450 0 0
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SPROTT PHYSICAL Equity 85207H104 508,079 35,755 S Sole 0 35,755 0 0
SPROTT PHYSICAL Equity 85207K107 9,632 800 S Sole 0 0 0 800
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STAPLES Equity 855030102 4,560 400 S Define 0 400 0 0
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STARBUCKS CORP Equity 855244109 26,815 500 S Define 0 500 0 0
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STATE STREET CORP Equity 857477103 25,856 550 S Define 0 550 0 0
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STRYKER CORP Equity 863667101 12,170 222 S Sole 0 222 0 0
STRYKER CORP Equity 863667101 41,115 750 S Define 0 750 0 0
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SYNGENTA AG ADR Equity 87160A100 38,380 475 S Define 0 475 0 0
SYSCO CORPORATION Equity 871829107 182,045 5,750 S Sole 0 5,750 0 0
SYSCO CORPORATION Equity 871829107 294,280 9,295 S Define 0 9,295 0 0
TECO ENERGY Equity 872375100 36,872 2,200 S Sole 0 2,200 0 0
TJX COMPANIES INC Equity 872540109 6,211,878 146,334 S Sole 0 144,153 0 2,181
TAIWAN Equity 874039100 42,900 2,500 S Define 0 2,500 0 0
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TARGET CORP Equity 87612E106 1,479,605 25,006 S Sole 0 25,006 0 0
TARGET CORP Equity 87612E106 180,469 3,050 S Define 0 3,050 0 0
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TEVA Equity 881624209 76,958 2,061 S Sole 0 2,061 0 0
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TRANSCANADA CORP Equity 89353D107 3,900,919 82,437 S Sole 0 80,772 0 1,665
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UNION PACIFIC CORP Equity 907818108 76,563 609 S Sole 0 609 0 0
UNION PACIFIC CORP Equity 907818108 481,508 3,830 S Define 0 3,830 0 0
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UNITED TECHNOLOGIES Equity 913017109 155,819 1,900 S Define 0 1,900 0 0
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UNITIL CORPORATION Equity 913259107 181,440 7,000 S Define 0 7,000 0 0
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VANGUARD Equity 92204A504 20,784 290 S Sole 0 290 0 0
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EATON CORP PLC Equity G29183103 4,738,366 87,456 S Sole 0 86,151 0 1,305
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