Ram Trust

Latest statistics and disclosures from Address:'s latest quarterly 13F-HR filing:

Address: portfolio companies for March 2012 quarter

              SH/    Investment    Other             Voting Authority
                                                              Market
                                Type          Cusip            Value    Shares/PVPRN  Discretion   Mgrs    Sole  Shared        None

{S}                                                                       {C}              {C}    {C}           {C}             {C}

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
            

Past 13F-HR SEC Filings for Address: