Ram Trust
Latest statistics and disclosures from Address:'s latest quarterly 13F-HR filing:
Portfolio Holdings for Address:
Address: holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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 Filings by Address:
SEC 13F filings are viewable for Address: going back to 2011
- Address: 2012 Q1 filed April 9, 2012
- Ram Trust 2011 Q3 filed Oct. 4, 2011
- Ram Trust 2011 Q2 filed July 26, 2011