-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TaTWI8ISjtaos/0Q6LYWu6mK0lCFt4854c6DpkLVKHgQsJB5g9qC+pdH1p6Ak5QC fo9Xy2LuUczAZyJqu1wuOg== 0000872078-10-000002.txt : 20100120 0000872078-10-000002.hdr.sgml : 20100120 20100120152704 ACCESSION NUMBER: 0000872078-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100120 DATE AS OF CHANGE: 20100120 EFFECTIVENESS DATE: 20100120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIA TRUST NA CENTRAL INDEX KEY: 0000872078 IRS NUMBER: 010396254 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02819 FILM NUMBER: 10536139 BUSINESS ADDRESS: STREET 1: 511 CONGRESS STREET STREET 2: SUITE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 BUSINESS PHONE: 2077743333 MAIL ADDRESS: STREET 1: 511 CONGRESS ST STREET 2: STE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 FORMER COMPANY: FORMER CONFORMED NAME: GOUWS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960213 13F-HR 1 inftable.txt ACADIA TRUST 13-F Q4 2009
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None Aflac Inc. Equity 001055102 12,719 275 SH Sole 0 275 0 0 AMR Corp Del Pfd Preferred 001765866 10,163 500 SH Sole 0 500 0 0 AOL Inc. Equity 00184X105 5,028 216 SH Sole 0 216 0 0 API Technologies Corp Equity 00187E104 2,916 2,333 SH Sole 0 2,333 0 0 AT&T Inc. Equity 00206R102 5,188,886 185,119 SH Sole 0 182,649 0 2,470 AT&T Inc. Equity 00206R102 206,133 7,354 SH Defined 0 5,961 0 1,393 AT&T Inc 6.375% Pfd Preferred 00211G208 26,690 1,000 SH Sole 0 1,000 0 0 Abbott Laboratories Equity 002824100 6,421,733 118,943 SH Sole 0 116,905 0 2,038 Abbott Laboratories Equity 002824100 312,656 5,791 SH Defined 0 5,091 0 700 Activision Blizzard, Inc. Equity 00507V109 5,180,771 466,316 SH Sole 0 459,201 0 7,115 Activision Blizzard, Inc. Equity 00507V109 149,318 13,440 SH Defined 0 12,395 0 1,045 Adobe Systems, Inc. Equity 00724F101 12,873 350 SH Defined 0 350 0 0 Aetna, Inc. (New) Equity 00817Y108 4,692 148 SH Defined 0 0 0 148 Agilent Technologies, Inc. Equity 00846U101 1,771 57 SH Sole 0 57 0 0 Agilent Technologies, Inc. Equity 00846U101 15,690 505 SH Defined 0 305 0 200 Air Products & Chemicals Inc Equity 009158106 38,098 470 SH Sole 0 470 0 0 Alabama Power Co. Pfd Ser JJ Preferred 010392520 20,100 750 SH Sole 0 750 0 0 Alberto-Culver Company Equity 013078100 17,574 600 SH Sole 0 600 0 0 Alcoa, Inc. Equity 013817101 147,901 9,175 SH Sole 0 9,175 0 0 Alcatel-Lucent Sponsored ADR Equity 013904305 518 156 SH Sole 0 156 0 0 Alico, Inc. Equity 016230104 3,415 120 SH Sole 0 120 0 0 Allianz SE Preferred 018805200 73,875 3,000 SH Sole 0 2,000 0 1,000 Altera Corporation Equity 021441100 11,315 500 SH Sole 0 500 0 0 Altria Group, Inc. Equity 02209S103 48,035 2,447 SH Sole 0 2,447 0 0 Altria Group, Inc. Equity 02209S103 6,871 350 SH Defined 0 350 0 0 America Movil SA Ser L Equity 02364W105 63,423 1,350 SH Sole 0 1,350 0 0 American Express Co. Equity 025816109 9,117 225 SH Sole 0 225 0 0 American Express Co. Equity 025816109 20,260 500 SH Defined 0 500 0 0 American International Group Preferred 026874800 13,100 1,000 SH Sole 0 1,000 0 0 American International Group Preferred 026874859 232,050 15,000 SH Sole 0 12,000 0 3,000 American International Group Preferred 026874859 21,658 1,400 SH Defined 0 1,400 0 0 Ameriprise Financial, Inc. Equity 03076C106 582 15 SH Sole 0 15 0 0 Amgen Inc. Equity 031162100 19,800 350 SH Sole 0 350 0 0 Amylin Pharmaceuticals Inc Equity 032346108 7,095 500 SH Sole 0 500 0 0 Anadarko Petroleum Corp. Equity 032511107 5,810,740 93,091 SH Sole 0 92,238 0 853 Anadarko Petroleum Corp. Equity 032511107 245,623 3,935 SH Defined 0 2,510 0 1,425 Analog Devices Inc. Equity 032654105 1,579 50 SH Sole 0 50 0 0 Apache Corp Equity 037411105 103,170 1,000 SH Sole 0 1,000 0 0 Apollo Investment Corp Equity 03761U106 1,965 206 SH Sole 0 0 0 206 Apple Computer Inc Equity 037833100 35,824 170 SH Sole 0 170 0 0 Applied Materials, Inc. Equity 038222105 29,274 2,100 SH Sole 0 2,100 0 0 Applied Materials, Inc. Equity 038222105 3,192 229 SH Defined 0 0 0 229 Aqua America, Inc. Equity 03836W103 76,659 4,378 SH Sole 0 4,378 0 0 Aqua America, Inc. Equity 03836W103 12,257 700 SH Defined 0 700 0 0 Assurant, Inc. Equity 04621X108 1,769 60 SH Sole 0 60 0 0 Automatic Data Processing, Equity 053015103 152,011 3,550 SH Sole 0 3,350 0 200 Automatic Data Processing, Equity 053015103 17,128 400 SH Defined 0 0 0 400 Avery Dennison Corp Equity 053611109 730 20 SH Sole 0 20 0 0 Bank America Corp Cap Trust Preferred 055184204 15,600 800 SH Sole 0 800 0 0 Bank America Corp Cap Trust Preferred 055184204 11,700 600 SH Defined 0 600 0 0 Bankamerica Capital Trust Preferred 05518E202 4,431 200 SH Sole 0 0 0 200 BASF AG Spons ADR Equity 055262505 12,551 200 SH Defined 0 200 0 0 BP plc Equity 055622104 7,611,693 131,304 SH Sole 0 129,817 0 1,487 BP plc Equity 055622104 1,170,994 20,200 SH Defined 0 19,093 0 1,107 Baker Hughes Inc Equity 057224107 10,120 250 SH Sole 0 250 0 0 Baker Hughes Inc Equity 057224107 8,096 200 SH Defined 0 0 0 200 Bank of America Corp. Equity 060505104 603,484 40,072 SH Sole 0 40,072 0 0 Bank of America Corp. Equity 060505104 19,849 1,318 SH Defined 0 1,168 150 0 Bank East Asia Ltd - Spons Equity 061874103 545 137 SH Sole 0 137 0 0 Bank of New York Mellon Corp Equity 064058100 7,064,411 252,571 SH Sole 0 248,765 0 3,806 Bank of New York Mellon Corp Equity 064058100 295,643 10,570 SH Defined 0 10,055 0 515 Bar Harbor Bankshares Equity 066849100 412,134 15,014 SH Sole 0 15,014 0 0 Bar Harbor Bankshares Equity 066849100 16,470 600 SH Defined 0 0 0 600 iPATH Dow Jones-AIG Comm. Equity 06738C778 8,452 200 SH Sole 0 200 0 0 Barclays Bank PLC 7.75% Pfd Preferred 06739H511 11,915 500 SH Sole 0 0 0 500 Barclays Bank PLC 7.10% Pfd Preferred 06739H776 22,090 1,000 SH Sole 0 0 0 1,000 Baxter International, Inc. Equity 071813109 5,555,353 94,672 SH Sole 0 93,282 0 1,390 Baxter International, Inc. Equity 071813109 225,566 3,844 SH Defined 0 3,770 0 74 Becton Dickinson & Co. Equity 075887109 43,373 550 SH Sole 0 550 0 0 Berkshire Hathaway, Inc. Equity 084670207 561,906 171 SH Sole 0 166 0 5 Best Buy Inc Equity 086516101 15,784 400 SH Sole 0 400 0 0 BHP Ltd Sponsored ADR Equity 088606108 51,692 675 SH Sole 0 675 0 0 BHP Ltd Sponsored ADR Equity 088606108 15,316 200 SH Defined 0 200 0 0 Black Hills Corp Equity 092113109 27,509 1,033 SH Sole 0 1,033 0 0 BNY Capital Tr IV Preferred 09656G201 13,000 500 SH Sole 0 500 0 0 Bank Of NY Cap V Pfd 5.95% Preferred 09656H209 8,715 350 SH Sole 0 200 0 150 Boston Scientific Corp Equity 101137107 2,700 300 SH Sole 0 300 0 0 Brampton Crest Internat'l Equity 10511R101 0 2 SH Sole 0 2 0 0 Brasil Telecom S.A. ADR Equity 10553M101 20,391 700 SH Sole 0 700 0 0 Breakwater Resources Ltd Com Equity 106902307 10 25 SH Sole 0 25 0 0 Briggs & Stratton Corp Equity 109043109 3,742 200 SH Sole 0 200 0 0 Bristol-Myers Squibb Co. Equity 110122108 40,400 1,600 SH Sole 0 1,600 0 0 Bristol-Myers Squibb Co. Equity 110122108 32,977 1,306 SH Defined 0 1,100 0 206 Broadridge Financial Equity 11133T103 2,820 125 SH Sole 0 125 0 0 Broadridge Financial Equity 11133T103 3,384 150 SH Defined 0 150 0 0 Burlington Northern Santa Fe Equity 12189T104 19,724 200 SH Sole 0 200 0 0 CBS Corporation 6.75% Pfd Preferred 124857400 21,090 1,000 SH Defined 0 1,000 0 0 CSX Corp. Equity 126408103 80,105 1,652 SH Sole 0 1,652 0 0 CVS Corp. Equity 126650100 128,840 4,000 SH Sole 0 4,000 0 0 CVS Corp. Equity 126650100 16,169 502 SH Defined 0 502 0 0 Campbell Soup Equity 134429109 13,520 400 SH Sole 0 400 0 0 Canadian Imperial Venture Equity 136076106 1,282 18,000 SH Sole 0 18,000 0 0 Cardinal Health, Inc. Equity 14149Y108 16,926 525 SH Sole 0 525 0 0 CareFusion Corp Equity 14170T101 300 12 SH Sole 0 12 0 0 Caterpillar, Inc. Equity 149123101 96,883 1,700 SH Sole 0 1,700 0 0 Caterpillar, Inc. Equity 149123101 398,816 6,998 SH Defined 0 6,798 0 200 Cenovus Energy Inc. Equity 15135U109 2,472,826 98,128 SH Sole 0 97,357 0 771 Cenovus Energy Inc. Equity 15135U109 97,398 3,865 SH Defined 0 3,865 0 0 Central Maine Power Company Preferred 154051304 6,975 100 SH Sole 0 100 0 0 Chevron Corp Equity 166764100 567,647 7,373 SH Sole 0 6,673 0 700 Chevron Corp Equity 166764100 738,334 9,590 SH Defined 0 9,148 0 442 Chubb Corp. Equity 171232101 5,271,948 107,197 SH Sole 0 105,730 0 1,467 Chubb Corp. Equity 171232101 219,097 4,455 SH Defined 0 3,630 0 825 Cincinnati Financial Corp. Equity 172062101 5,248 200 SH Sole 0 200 0 0 Cisco Systems, Inc. Equity 17275R102 48,598 2,030 SH Sole 0 2,030 0 0 Citadel Broadcasting Corp Equity 17285T106 1 38 SH Sole 0 38 0 0 Citigroup, Inc. Equity 172967101 13,968 4,220 SH Sole 0 220 0 4,000 ETF Claymore/ Mac Global Equity 18383M621 1,025 100 SH Sole 0 100 0 0 Clorox Co. Equity 189054109 56,425 925 SH Sole 0 925 0 0 Clorox Co. Equity 189054109 48,800 800 SH Defined 0 0 0 800 Coca Cola Co. Equity 191216100 643,245 11,285 SH Sole 0 11,285 0 0 Coca Cola Co. Equity 191216100 92,454 1,622 SH Defined 0 0 0 1,622 Cohen & Steers Quality Equity 19247L106 267 44 SH Sole 0 44 0 0 Colgate Palmolive Co. Equity 194162103 215,479 2,623 SH Sole 0 2,623 0 0 Colgate Palmolive Co. Equity 194162103 91,679 1,116 SH Defined 0 800 0 316 Comcast Corp New Class A Equity 20030N101 32,000 1,898 SH Sole 0 1,898 0 0 Companhia de Saneamento Equity 20441A102 2,934 75 SH Sole 0 75 0 0 Connecticut Bank & Trust Co. Equity 207546102 1,299 333 SH Sole 0 333 0 0 ConocoPhillips Equity 20825C104 303,254 5,938 SH Sole 0 5,938 0 0 ConocoPhillips Equity 20825C104 60,365 1,182 SH Defined 0 1,182 0 0 Consolidated Edison, Inc. Equity 209115104 4,603,286 101,327 SH Sole 0 100,691 0 636 Consolidated Edison, Inc. Equity 209115104 183,992 4,050 SH Defined 0 4,050 0 0 Constellation Brands, Inc. Equity 21036P108 3,983 250 SH Sole 0 250 0 0 Continental Steel Corp. Equity 212072102 0 4 SH Sole 0 4 0 0 Corn Products Intl, Inc. Equity 219023108 50,685 1,734 SH Defined 0 1,734 0 0 CBTCS - Goldman Sachs Preferred 21988K875 41,900 2,000 SH Sole 0 2,000 0 0 Corts Trust - Bellsouth Preferred 22080E205 14,520 600 SH Sole 0 600 0 0 Corts Trust - Boeing Co Preferred 22082Q206 10,212 400 SH Sole 0 0 0 400 Corts Trust - Goldman Sachs Preferred 22083B208 2,160 100 SH Sole 0 100 0 0 Crane Co. Equity 224399105 15,310 500 SH Sole 0 500 0 0 CurrencyShares Swedish Krona Equity 23129R108 31,354 225 SH Sole 0 225 0 0 CurrencyShares British Pound Equity 23129S106 67,030 416 SH Sole 0 416 0 0 CurrencyShares Australian Equity 23129U101 20,266 225 SH Sole 0 225 0 0 CurrencyShares Swiss Franc Equity 23129V109 19,224 200 SH Sole 0 200 0 0 CurrencyShares Canadian Equity 23129X105 18,970 200 SH Sole 0 200 0 0 CurrencyShares Euro Trust Equity 23130C108 175,065 1,225 SH Sole 0 1,225 0 0 DWS Managed Municipal Bond Equity 23337W865 4,983 555 SH Defined 0 0 555 0 Danaher Corp Equity 235851102 101,520 1,350 SH Sole 0 1,350 0 0 Darden Restaurants, Inc. Equity 237194105 108,717 3,100 SH Defined 0 3,100 0 0 Dell, Inc. Equity 24702R101 1,795 125 SH Sole 0 125 0 0 Dentsply International Inc Equity 249030107 22,861 650 SH Sole 0 650 0 0 Deutsche Bank Ser VIII Preferred 25153U204 13,548 600 SH Sole 0 600 0 0 Deutsche Bank Cap Trust II Preferred 25153X208 6,234 300 SH Defined 0 300 0 0 Deutsche Bank Cap Trust X Preferred 25154D102 91,880 4,000 SH Sole 0 4,000 0 0 Devon Energy Corporation Equity 25179M103 83,717 1,139 SH Sole 0 1,139 0 0 Diageo plc Sponsored ADR New Equity 25243Q205 4,642,210 66,881 SH Sole 0 66,134 0 747 Diageo plc Sponsored ADR New Equity 25243Q205 236,688 3,410 SH Defined 0 3,285 0 125 Diamond Offshore Drilling, Equity 25271C102 78,736 800 SH Defined 0 0 0 800 Disney, (Walt.) Co. Equity 254687106 51,766 1,605 SH Sole 0 1,605 0 0 Disney, (Walt.) Co. Equity 254687106 29,219 906 SH Defined 0 600 0 306 Dominion Resources Inc VA Equity 25746U109 5,586,110 143,528 SH Sole 0 141,490 0 2,038 Dominion Resources Inc VA Equity 25746U109 492,338 12,650 SH Defined 0 11,950 0 700 Dover Corp Equity 260003108 4,161 100 SH Sole 0 100 0 0 Dow Chemical Co Equity 260543103 162,326 5,875 SH Defined 0 5,875 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 295,488 8,776 SH Sole 0 8,476 0 300 Du Pont (E.I.) de Nemours & Equity 263534109 409,495 12,162 SH Defined 0 11,996 0 166 Richard Dudgeon, Inc. Equity 2641781A2 0 11 SH Sole 0 11 0 0 Duke Realty Corp. Equity 264411505 21,602 1,775 SH Sole 0 1,525 0 250 Duke Energy Corp New Equity 26441C105 58,944 3,425 SH Sole 0 3,425 0 0 Duke Energy Corp New Equity 26441C105 104,551 6,075 SH Defined 0 6,075 0 0 EMC Corp. Equity 268648102 6,988 400 SH Sole 0 400 0 0 EPIQ Systems, Inc. Equity 26882D109 9,094 650 SH Sole 0 650 0 0 Eastern Stainless Corp Class Equity 277044202 0 2 SH Sole 0 2 0 0 Eaton Corp Equity 278058102 187,997 2,955 SH Sole 0 2,955 0 0 Eaton Corp Equity 278058102 318,100 5,000 SH Defined 0 5,000 0 0 eBay Inc. Equity 278642103 2,353 100 SH Sole 0 100 0 0 Ecolab Inc. Equity 278865100 4,458 100 SH Sole 0 100 0 0 Edison International Equity 281020107 6,956 200 SH Sole 0 200 0 0 Edwards Lifesciences Corp Equity 28176E108 12,767 147 SH Sole 0 147 0 0 El Paso Corp. Equity 28336L109 3,195 325 SH Sole 0 325 0 0 Emerson Electric Co. Equity 291011104 5,345,405 125,479 SH Sole 0 123,319 0 2,160 Emerson Electric Co. Equity 291011104 291,171 6,835 SH Defined 0 5,510 0 1,325 EnCana Corp. Equity 292505104 3,178,366 98,128 SH Sole 0 97,357 0 771 EnCana Corp. Equity 292505104 125,187 3,865 SH Defined 0 3,865 0 0 Endurance Specialty Holding Preferred 29267H208 22,860 1,000 SH Sole 0 1,000 0 0 Entergy Corporation Equity 29364G103 8,184 100 SH Sole 0 100 0 0 Enterprise Prods Partners LP Equity 293792107 34,331 1,093 SH Sole 0 1,093 0 0 Delhaize Group ADR Equity 29759W101 16,188 211 SH Sole 0 211 0 0 Excelsior-Henderson Equity 300906104 0 2,500 SH Sole 0 2,500 0 0 Exelon Corporation Equity 30161N101 198,510 4,062 SH Sole 0 4,062 0 0 Exxon Mobil Corp. Equity 30231G102 3,860,031 56,607 SH Sole 0 55,752 0 855 Exxon Mobil Corp. Equity 30231G102 2,645,704 38,799 SH Defined 0 34,913 300 3,586 FPL Group 7.45% Pfd Preferred 302570502 53,880 2,000 SH Sole 0 2,000 0 0 FPL Group Inc Equity 302571104 59,158 1,120 SH Sole 0 1,120 0 0 FPL Group Inc Equity 302571104 9,138 173 SH Defined 0 0 0 173 Fairpoint Communications Inc Equity 305560104 0 9 SH Sole 0 9 0 0 Fairpoint Communications Inc Equity 305560104 0 5 SH Defined 0 5 0 0 Federal Realty Investment Equity 313747206 13,544 200 SH Defined 0 0 0 200 Federal Signal Corp. Equity 313855108 19,415 3,225 SH Sole 0 3,225 0 0 Fifth Third Bancorp Equity 316773100 488 50 SH Sole 0 50 0 0 Fifth Third Bank Cap Tr VI Preferred 31678V206 116,223 5,700 SH Sole 0 2,900 0 2,800 Fifth Third Bank Cap Tr VI Preferred 31678V206 8,156 400 SH Defined 0 400 0 0 First American Financial Equity 318522307 11,589 350 SH Sole 0 350 0 0 First Bancorp, Inc. Equity 31866P102 183,498 11,900 SH Sole 0 11,900 0 0 First Solar, Inc. Equity 336433107 16,248 120 SH Sole 0 120 0 0 FirstEnergy Corp Equity 337932107 4,645 100 SH Sole 0 100 0 0 Fluor Corp. (New) Equity 343412102 5,381,244 119,477 SH Sole 0 117,591 0 1,886 Fluor Corp. (New) Equity 343412102 175,431 3,895 SH Defined 0 3,620 0 275 Ford Motor Company Equity 345370860 42,500 4,250 SH Sole 0 4,250 0 0 Forest Labs Inc Equity 345838106 39,431 1,228 SH Sole 0 1,228 0 0 Forestar Real Estate Group, Equity 346233109 2,704 123 SH Sole 0 123 0 0 Fortune Brands, Inc. Equity 349631101 8,640 200 SH Defined 0 0 0 200 Franklin Resources Inc Equity 354613101 7,901 75 SH Sole 0 75 0 0 Freeport-McMoran Copper & Equity 35671D857 22,561 281 SH Defined 0 281 0 0 GDF Suez Spon ADR Equity 36160B105 2,042 47 SH Sole 0 47 0 0 GDF Suez Spon ADR Equity 36160B105 31,068 715 SH Defined 0 715 0 0 GMAC LLC Pfd 7.25% Preferred 36186C400 9,574 500 SH Sole 0 500 0 0 Gaiam Incorporated Equity 36268Q103 769 100 SH Sole 0 100 0 0 Gallagher Arthur Equity 363576109 9,567 425 SH Sole 0 425 0 0 General Dynamics Corp Equity 369550108 20,792 305 SH Sole 0 305 0 0 General Electric Co. Equity 369604103 1,054,531 69,698 SH Sole 0 69,298 0 400 General Electric Co. Equity 369604103 1,209,689 79,953 SH Defined 0 75,875 200 3,878 General Electric Cap Trust Preferred 369622477 37,620 1,500 SH Sole 0 1,500 0 0 General Mills Inc Equity 370334104 682,113 9,633 SH Sole 0 9,633 0 0 General Mills Inc Equity 370334104 695,425 9,821 SH Defined 0 9,564 0 257 Genesee & Wyoming, Inc. Equity 371559105 2,448 75 SH Sole 0 75 0 0 Genuine Parts Co. Equity 372460105 5,420,764 142,802 SH Sole 0 140,661 0 2,141 Genuine Parts Co. Equity 372460105 196,443 5,175 SH Defined 0 4,735 0 440 Genzyme Corporation Equity 372917104 22,545 460 SH Sole 0 460 0 0 Georgia Power & Light Preferred 373334523 2,530 100 SH Sole 0 100 0 0 Glaxosmithkline plc ADR Equity 37733W105 3,785,220 89,591 SH Sole 0 89,016 0 575 Glaxosmithkline plc ADR Equity 37733W105 177,450 4,200 SH Defined 0 4,000 0 200 Global Partners LP Equity 37946R109 34,440 1,500 SH Defined 0 0 0 1,500 Goldman Sachs Group, Inc. Equity 38141G104 25,326 150 SH Sole 0 150 0 0 Goodyear Tire & Rubber Co Equity 382550101 1,720 122 SH Sole 0 122 0 0 Google Inc. - CL A Equity 38259P508 68,198 110 SH Sole 0 110 0 0 Greater China Fund, Inc. Equity 39167B102 10,231 735 SH Sole 0 735 0 0 Gulf Island Fabrication, Equity 402307102 12,618 600 SH Sole 0 600 0 0 HCP, Inc. Equity 40414L109 68,715 2,250 SH Sole 0 2,250 0 0 HCP, Inc. Equity 40414L109 10,689 350 SH Defined 0 350 0 0 HRPT Properties Trust Equity 40426W101 2,588 400 SH Sole 0 400 0 0 HRPT Properties Trust Equity 40426W101 2,588 400 SH Defined 0 400 0 0 HSBC Holdings PLC 6.20% Preferred 404280604 21,390 1,000 SH Sole 0 1,000 0 0 HSBC Holdings PLC 8.125% Preferred 404280703 109,620 4,200 SH Sole 0 3,200 0 1,000 Halliburton Co. Equity 406216101 56,449 1,876 SH Sole 0 1,876 0 0 Harley-Davidson, Inc. Equity 412822108 29,560 1,173 SH Sole 0 1,173 0 0 Harsco Corp. Equity 415864107 3,868 120 SH Sole 0 120 0 0 Harsco Corp. Equity 415864107 12,892 400 SH Defined 0 400 0 0 Hartford Financial Services Equity 416515104 2,559 110 SH Sole 0 110 0 0 H.J. Heinz, Co. Equity 423074103 47,763 1,117 SH Sole 0 1,117 0 0 H.J. Heinz, Co. Equity 423074103 35,277 825 SH Defined 0 0 0 825 Hershey Foods Corp. Equity 427866108 69,576 1,944 SH Sole 0 1,944 0 0 Hershey Foods Corp. Equity 427866108 7,158 200 SH Defined 0 200 0 0 Hewlett Packard Co. Equity 428236103 240,809 4,675 SH Sole 0 4,575 0 100 Hewlett Packard Co. Equity 428236103 131,454 2,552 SH Defined 0 2,300 0 252 Hologic, Inc. Equity 436440101 30,450 2,100 SH Sole 0 2,100 0 0 Home Depot, Inc. Equity 437076102 16,924 585 SH Sole 0 325 0 260 Home Depot, Inc. Equity 437076102 17,358 600 SH Defined 0 0 0 600 Honeywell International, Equity 438516106 5,575,416 142,230 SH Sole 0 140,065 0 2,165 Honeywell International, Equity 438516106 271,460 6,925 SH Defined 0 6,440 0 485 Hubbell Inc. Class B Common Equity 443510201 148,995 3,150 SH Sole 0 3,150 0 0 Hudson City Bancorp, Inc. Equity 443683107 10,298 750 SH Sole 0 750 0 0 Istar Financial Inc Ser D Preferred 45031U408 17,760 2,400 SH Defined 0 2,400 0 0 ITT Educational Services, Equity 45068B109 9,596 100 SH Sole 0 100 0 0 ITT Corporation Equity 450911102 5,210,663 104,758 SH Sole 0 103,581 0 1,177 ITT Corporation Equity 450911102 95,998 1,930 SH Defined 0 1,880 0 50 Idearc, Inc. Equity 451663108 0 61 SH Sole 0 61 0 0 Idearc, Inc. Equity 451663108 0 15 SH Defined 0 15 0 0 Idexx Laboratories, Inc. Equity 45168D104 115,987 2,170 SH Sole 0 2,170 0 0 Illinois Tool Works Inc Equity 452308109 9,598 200 SH Sole 0 200 0 0 Illinois Tool Works Inc Equity 452308109 9,022 188 SH Defined 0 0 0 188 ING Capital Funding Trust Preferred 456837400 8,435 500 SH Sole 0 250 0 250 ING Groep N.V. 6.375% Pfd Preferred 456837608 16,980 1,000 SH Sole 0 1,000 0 0 ING Groep 7.375% Pfd Preferred 456837707 379,033 19,250 SH Sole 0 18,250 0 1,000 ING Groep 7.375% Pfd Preferred 456837707 23,628 1,200 SH Defined 0 1,200 0 0 Intel Corp. Equity 458140100 47,940 2,350 SH Sole 0 2,250 0 100 Intel Corp. Equity 458140100 34,292 1,681 SH Defined 0 325 0 1,356 Interactive Data Corp Equity 45840J107 5,060 200 SH Sole 0 200 0 0 International Business Equity 459200101 5,377,372 41,080 SH Sole 0 40,313 0 767 International Business Equity 459200101 328,035 2,506 SH Defined 0 2,341 0 165 Investment Technology Group, Equity 46145F105 22,084 1,121 SH Sole 0 1,121 0 0 ION Geophysical Corp. Equity 462044108 14,208 2,400 SH Sole 0 2,400 0 0 Iowa Telecommunications Equity 462594201 6,704 400 SH Sole 0 100 0 300 Iron Mountain, Inc. Equity 462846106 1,138 50 SH Sole 0 50 0 0 iShares S&P 100 Index Equity 464287101 40,131 780 SH Sole 0 700 0 80 iShares DJ Select Dividend Equity 464287168 30,957 705 SH Sole 0 350 0 355 iShares DJ Select Dividend Equity 464287168 59,279 1,350 SH Defined 0 1,350 0 0 iShares Lehman US TIP Bond Equity 464287176 376,845 3,627 SH Sole 0 3,157 0 470 iShares S&P Global Telecom Equity 464287275 5,468 100 SH Defined 0 100 0 0 iShares Lehman 7-10 Year Equity 464287440 206,970 2,336 SH Sole 0 1,986 0 350 iShares Barclays 1-3 Year Equity 464287457 585,781 7,061 SH Sole 0 4,896 0 2,165 iShares DJ US Healthcare Equity 464287762 41,483 650 SH Sole 0 650 0 0 iShares DJ EPAC Select Equity 464288448 40,846 1,300 SH Sole 0 1,300 0 0 iShares Barclays Inter Equity 464288612 104,734 995 SH Sole 0 995 0 0 iShares Barclays 3-7 Year Equity 464288661 37,895 344 SH Sole 0 344 0 0 iShares Barclays Short Equity 464288679 31,294 284 SH Sole 0 284 0 0 Ivanhoe Mines Ltd Equity 46579N103 58,440 4,000 SH Defined 0 0 0 4,000 J P Morgan Chase Capital Preferred 46623D200 5,090 200 SH Sole 0 0 0 200 J.P. Morgan Chase & Co. Equity 46625H100 33,128 795 SH Sole 0 795 0 0 J.P. Morgan Chase & Co. Equity 46625H100 100,133 2,403 SH Defined 0 1,881 0 522 J P Morgan Chase Series K Preferred 46626V207 44,260 2,000 SH Sole 0 2,000 0 0 J P Morgan Chase Series K Preferred 46626V207 24,343 1,100 SH Defined 0 1,100 0 0 Jacobs Engineering Group, Equity 469814107 7,522 200 SH Sole 0 200 0 0 Jefferies Group New Equity 472319102 83,055 3,500 SH Sole 0 3,500 0 0 Johnson & Johnson Equity 478160104 8,130,539 126,231 SH Sole 0 122,505 0 3,726 Johnson & Johnson Equity 478160104 704,645 10,940 SH Defined 0 9,100 340 1,500 Jove Corporation Equity 481147106 0 300 SH Sole 0 300 0 0 J P Morgan Chase Cap Tr Ser Preferred 48123W209 70,700 2,800 SH Sole 0 2,300 0 500 KLA-Tencor Corp. Equity 482480100 3,616 100 SH Sole 0 100 0 0 K-Sea Transportation Equity 48268Y101 2,316 200 SH Sole 0 200 0 0 Kellogg Co. Equity 487836108 59,850 1,125 SH Sole 0 1,125 0 0 KeyCorp Equity 493267108 49,290 8,881 SH Sole 0 8,481 0 400 Kimberly Clark Corp. Equity 494368103 4,516,720 70,895 SH Sole 0 69,889 0 1,006 Kimberly Clark Corp. Equity 494368103 100,343 1,575 SH Defined 0 1,325 0 250 Kinder Morgan Energy Equity 494550106 128,058 2,100 SH Sole 0 1,850 0 250 Kinder Morgan Energy Equity 494550106 86,897 1,425 SH Defined 0 1,425 0 0 Kirby Corp Equity 497266106 6,966 200 SH Sole 0 200 0 0 Kraft Foods, Inc. Equity 50075N104 22,097 813 SH Sole 0 813 0 0 Kraft Foods, Inc. Equity 50075N104 57,105 2,101 SH Defined 0 2,101 0 0 Kroger & CO Equity 501044101 5,438,089 264,885 SH Sole 0 261,384 0 3,501 Kroger & CO Equity 501044101 219,671 10,700 SH Defined 0 10,300 0 400 L'Oreal Co (ADR) Equity 502117203 5,036 225 SH Sole 0 225 0 0 Lsi Logic Corporation Equity 502161102 270 45 SH Sole 0 45 0 0 Lilly, Eli and Company Equity 532457108 73,206 2,050 SH Sole 0 2,050 0 0 Lilly, Eli and Company Equity 532457108 114,272 3,200 SH Defined 0 1,600 0 1,600 Lincoln Ant'l Capital VI Tr Preferred 53404M201 11,250 500 SH Sole 0 500 0 0 Lockheed Martin Corp. Equity 539830109 5,633,467 74,764 SH Sole 0 73,376 0 1,388 Lockheed Martin Corp. Equity 539830109 263,725 3,500 SH Defined 0 3,090 0 410 Lorillard, Inc. Equity 544147101 4,012 50 SH Sole 0 50 0 0 Lowes Companies Inc Equity 548661107 32,746 1,400 SH Sole 0 1,400 0 0 Lowes Companies Inc Equity 548661107 4,678 200 SH Defined 0 0 0 200 MBNA Capital Corp 8.10% Conv 55270B201 12,339 500 SH Sole 0 500 0 0 Manulife Financial Corp Equity 56501R106 8,033 438 SH Sole 0 438 0 0 Marathon Oil Corporation Equity 565849106 3,736,254 119,675 SH Sole 0 118,665 0 1,010 Marathon Oil Corporation Equity 565849106 40,898 1,310 SH Defined 0 1,310 0 0 McDermott International, Equity 580037109 12,005 500 SH Defined 0 0 0 500 McDonalds Corp. Equity 580135101 6,161,392 98,677 SH Sole 0 97,133 0 1,544 McDonalds Corp. Equity 580135101 265,807 4,257 SH Defined 0 3,860 0 397 McGraw Hill Inc Equity 580645109 7,540 225 SH Defined 0 225 0 0 Medco Health Solutions, Inc. Equity 58405U102 80,910 1,266 SH Sole 0 1,266 0 0 Medtronic, Inc. Equity 585055106 64,871 1,475 SH Sole 0 1,475 0 0 Medtronic, Inc. Equity 585055106 13,194 300 SH Defined 0 300 0 0 Meldex International plc ADR Equity 585470107 15 100 SH Sole 0 100 0 0 Merck & Co. Inc. (New) Equity 58933Y105 457,517 12,521 SH Sole 0 12,521 0 0 Merck & Co. Inc. (New) Equity 58933Y105 7,527 206 SH Defined 0 0 0 206 Merrill Lynch Capital Trust Preferred 59021F206 53,430 2,600 SH Sole 0 2,600 0 0 Merrill Lynch Capital Trust Preferred 59024T203 38,040 2,000 SH Sole 0 2,000 0 0 Microsoft Corp. Equity 594918104 560,832 18,400 SH Sole 0 17,900 0 500 Microsoft Corp. Equity 594918104 77,694 2,549 SH Defined 0 1,332 0 1,217 S & P Mid-Cap 400 Depository Equity 595635103 96,829 735 SH Sole 0 735 0 0 Milacron Incorporated Equity 598709301 0 2 SH Sole 0 2 0 0 Milacron Incorporated 4% Pfd Preferred 598709400 2 2 SH Sole 0 2 0 0 Mirant Corporation - CW11 Equity 60467R118 8 17 SH Sole 0 17 0 0 Modine Equity 607828100 3,552 300 SH Sole 0 300 0 0 Monsanto Co Equity 61166W101 32,864 402 SH Sole 0 402 0 0 Moody's Corporation Equity 615369105 2,680 100 SH Sole 0 100 0 0 Morgan Stanley Cap Trust Preferred 617460209 21,200 1,000 SH Sole 0 1,000 0 0 Morgan Stanley Cap Tr VI Preferred 617461207 8,980 400 SH Sole 0 400 0 0 Morgan Stanley Cap Tr VI Preferred 617461207 22,450 1,000 SH Defined 0 1,000 0 0 Morgan Stanley Cap Trust Preferred 617462205 2,112 100 SH Sole 0 100 0 0 Morgan Stanley 6.45% Pfd Preferred 61753R200 48,906 2,280 SH Sole 0 1,800 0 480 Morgan Stanley 6.45% Pfd Preferred 61753R200 10,296 480 SH Defined 0 480 0 0 Motorola, Inc. Equity 620076109 509,739 65,688 SH Sole 0 65,688 0 0 National Fuel Gas Company Equity 636180101 37,500 750 SH Sole 0 750 0 0 National Oilwell Varco, Inc. Equity 637071101 33,068 750 SH Sole 0 750 0 0 National Presto Industries, Equity 637215104 19,115 175 SH Sole 0 175 0 0 Naturally Advanced Equity 63902D108 5,100 5,000 SH Sole 0 5,000 0 0 Nestle' S.A. Representing Equity 641069406 444,188 9,147 SH Sole 0 8,922 0 225 NetApp, Inc. Equity 64110D104 1,855 54 SH Sole 0 54 0 0 Newmont Mining Corp Equity 651639106 22,472 475 SH Defined 0 0 0 475 Nike, Inc. Class B Equity 654106103 16,518 250 SH Sole 0 250 0 0 Nike, Inc. Class B Equity 654106103 39,642 600 SH Defined 0 600 0 0 Nokia Corporation Sponsored Equity 654902204 12,850 1,000 SH Defined 0 1,000 0 0 Norfolk Southern Corp Equity 655844108 28,831 550 SH Sole 0 250 0 300 Norfolk Southern Corp Equity 655844108 42,460 810 SH Defined 0 810 0 0 Northeast Utilities Equity 664397106 567 22 SH Sole 0 22 0 0 Northern Intermediate Equity 665162871 71,308 6,916 SH Sole 0 6,916 0 0 Nucor Corp Equity 670346105 27,290 585 SH Sole 0 585 0 0 Nuveen Insd Div Advantage Equity 67071L106 14,300 1,000 SH Sole 0 1,000 0 0 OAO Rosneft Oil Company Equity 67812M207 11,788 1,400 SH Sole 0 1,400 0 0 Omnicom Group, Inc. Equity 681919106 33,278 850 SH Sole 0 850 0 0 The One Bancorp (Filed For Equity 682316104 0 400 SH Sole 0 400 0 0 One Bancorp Series B (Filed Conv 682316203 0 42 SH Sole 0 42 0 0 Oracle Corp. Equity 68389X105 8,095 330 SH Sole 0 330 0 0 Oracle Corp. Equity 68389X105 6,304 257 SH Defined 0 0 0 257 PHI Inc. - Non Voting Equity 69336T205 20,700 1,000 SH Sole 0 1,000 0 0 PNC Financial Services Equity 693475105 13,198 250 SH Sole 0 250 0 0 PPG Ind Inc Equity 693506107 17,679 302 SH Sole 0 302 0 0 PPG Ind Inc Equity 693506107 39,105 668 SH Defined 0 668 0 0 PNC Capital Trust D Preferred 69350H202 16,912 750 SH Sole 0 750 0 0 PPL Corporation Equity 69351T106 18,417 570 SH Sole 0 570 0 0 PS Business Parks, Inc. 7.0% Preferred 69360J875 10,880 500 SH Sole 0 500 0 0 Pall Corp. Equity 696429307 21,720 600 SH Sole 0 600 0 0 Panera Bread Company Equity 69840W108 6,694 100 SH Sole 0 100 0 0 Paragon Shipping, Inc. Class Equity 69913R309 1,206 265 SH Sole 0 265 0 0 Parker Hannifin Corp Equity 701094104 11,045 205 SH Sole 0 100 0 105 Penn Virginia Resource Equity 707884102 4,312 200 SH Sole 0 200 0 0 Penn West Energy Trust Equity 707885109 7,040 400 SH Sole 0 400 0 0 Penn West Energy Trust Equity 707885109 29,920 1,700 SH Defined 0 1,700 0 0 Pentair, Inc. Equity 709631105 24,225 750 SH Defined 0 750 0 0 Peoples United Financial Inc Equity 712704105 66,800 4,000 SH Defined 0 0 0 4,000 Pepsico, Inc. Equity 713448108 5,338,666 87,807 SH Sole 0 86,276 0 1,531 Pepsico, Inc. Equity 713448108 341,392 5,615 SH Defined 0 5,190 0 425 Pfizer, Inc. Equity 717081103 473,850 26,050 SH Sole 0 25,650 0 400 Pfizer, Inc. Equity 717081103 111,268 6,117 SH Defined 0 3,210 0 2,907 Philip Morris International, Equity 718172109 55,274 1,147 SH Sole 0 1,147 0 0 Philip Morris International, Equity 718172109 50,600 1,050 SH Defined 0 1,050 0 0 Photran Corporation Equity 719404105 0 2,000 SH Sole 0 2,000 0 0 Piedmont Natural Gas Equity 720186105 6,405,475 239,457 SH Sole 0 235,512 0 3,945 Piedmont Natural Gas Equity 720186105 309,551 11,572 SH Defined 0 11,211 0 361 Plum Creek Timber Co., Inc. Equity 729251108 76,917 2,037 SH Sole 0 2,037 0 0 Plum Creek Timber Co., Inc. Equity 729251108 37,760 1,000 SH Defined 0 1,000 0 0 Powershares DWA Technical Equity 73935X153 5,586 300 SH Sole 0 300 0 0 PowerShares Wilder Hill Equity 73935X500 3,300 300 SH Sole 0 300 0 0 PowerShares DB G10 Currency Equity 73935Y102 59,085 2,510 SH Sole 0 2,510 0 0 PowerShares Global Clean Equity 73936T615 191,590 11,500 SH Sole 0 11,500 0 0 PowerShares Global Water Equity 73936T623 5,448 300 SH Sole 0 300 0 0 PowerShares Global Water Equity 73936T623 6,084 335 SH Defined 0 335 0 0 PreferredPlus Trust DCNA Preferred 73941X718 46,960 2,000 SH Sole 0 2,000 0 0 Principal Financial Group Equity 74251V102 16,828 700 SH Sole 0 700 0 0 Procter & Gamble Co. Equity 742718109 10,036,690 165,540 SH Sole 0 162,894 0 2,646 Procter & Gamble Co. Equity 742718109 2,451,635 40,436 SH Defined 0 37,728 0 2,708 Prologis Trust 6.75% Pfd Preferred 743410805 10,273 500 SH Sole 0 500 0 0 Prudential Financial, Inc. Equity 744320102 20,601 414 SH Sole 0 414 0 0 Pub Svc Oklahoma Preferred 744533209 839 13 SH Sole 0 13 0 0 Public Service Enterprise Equity 744573106 38,271 1,151 SH Sole 0 1,151 0 0 Pure Transit Technologies, Equity 74622A100 10 655 SH Sole 0 655 0 0 RBS Capital Fund Trust VI Preferred 74928M204 3,012 300 SH Sole 0 0 0 300 RBS Capital Funding Trust Preferred 74928P207 23,000 2,300 SH Sole 0 2,300 0 0 RBS Capital Funding Trust Preferred 74928P207 4,000 400 SH Defined 0 400 0 0 Raytheon Co. Equity 755111507 103,040 2,000 SH Sole 0 2,000 0 0 Realty Income Corp Equity 756109104 80,321 3,100 SH Sole 0 3,100 0 0 Reaves Utility Income Fund Equity 756158101 31,088 1,675 SH Sole 0 1,675 0 0 Reaves Utility Income Fund Equity 756158101 66,538 3,585 SH Defined 0 3,585 0 0 Rio Tinto plc Spon ADR Equity 767204100 60,309 280 SH Sole 0 280 0 0 Robbins & Myers Inc Equity 770196103 214,738 9,130 SH Defined 0 9,130 0 0 Roche Holding AG Equity 771195104 38,264 900 SH Sole 0 900 0 0 Rockwell Automation Inc. Equity 773903109 10,571 225 SH Defined 0 225 0 0 Royal Bank Of Scotland Preferred 780097713 73,124 6,150 SH Sole 0 4,750 0 1,400 Royal Bank Of Scotland Preferred 780097713 9,512 800 SH Defined 0 0 0 800 Royal Bank Of Scotland Preferred 780097739 8,160 750 SH Sole 0 750 0 0 Royal Bank Of Scotland Preferred 780097770 3,104 300 SH Defined 0 300 0 0 Royal Bank Of Scotland Preferred 780097788 18,144 1,400 SH Defined 0 1,400 0 0 Royal Bank Of Scotland Preferred 780097804 8,020 500 SH Sole 0 500 0 0 Royal Dutch Shell plc ADR A Equity 780259206 540,870 8,998 SH Sole 0 8,998 0 0 Royce Value Trust 5.90% Pfd Preferred 780910402 12,210 500 SH Sole 0 250 0 250 SPDR Gold Trust Equity 78463V107 235,545 2,195 SH Sole 0 2,195 0 0 Safety Kleen Corp (Delisted Equity 78648R203 0 70 SH Sole 0 70 0 0 San Juan Basin Royalty Trust Equity 798241105 17,240 1,000 SH Defined 0 1,000 0 0 Sanofi-Aventis ADR Equity 80105N105 61,850 1,575 SH Sole 0 1,575 0 0 Sanofi-Aventis ADR Equity 80105N105 11,781 300 SH Defined 0 300 0 0 Sara Lee Corp Equity 803111103 4,259,529 349,715 SH Sole 0 346,306 0 3,409 Sara Lee Corp Equity 803111103 116,075 9,530 SH Defined 0 8,830 0 700 SCANA Corporation Equity 80589M102 5,572,985 147,903 SH Sole 0 145,838 0 2,065 SCANA Corporation Equity 80589M102 222,689 5,910 SH Defined 0 5,510 0 400 Schlumberger Ltd. Equity 806857108 1,423,844 21,875 SH Sole 0 21,875 0 0 Schlumberger Ltd. Equity 806857108 13,018 200 SH Defined 0 0 0 200 Schwab (Charles) Corp Equity 808513105 6,117 325 SH Sole 0 325 0 0 Sealed Air Corp. Equity 81211K100 8,744 400 SH Defined 0 0 0 400 Health Care Select SPDR Fund Equity 81369Y209 416,835 13,416 SH Sole 0 13,010 0 406 Health Care Select SPDR Fund Equity 81369Y209 9,166 295 SH Defined 0 295 0 0 Select Sector SPDR Fund - Equity 81369Y308 87,748 3,315 SH Sole 0 3,275 0 40 Select Sector SPDR Fund - Equity 81369Y506 737,424 12,935 SH Sole 0 12,100 0 835 Select Sector SPDR Fund - Equity 81369Y506 4,846 85 SH Defined 0 85 0 0 Industrial Select Sector Equity 81369Y704 96,014 3,455 SH Sole 0 2,795 0 660 AMEX Technology Select SPDR Equity 81369Y803 1,032 45 SH Sole 0 45 0 0 Utilities Select Sector Equity 81369Y886 12,408 400 SH Sole 0 400 0 0 Service Merchandise Company, Equity 817587108 0 2,000 SH Sole 0 2,000 0 0 Sigma-Aldrich, Corp. Equity 826552101 233,642 4,622 SH Sole 0 4,622 0 0 Sirius XM Radio, Inc. Equity 82967N108 600 1,000 SH Sole 0 1,000 0 0 Smith International, Inc. Equity 832110100 38,038 1,400 SH Sole 0 1,400 0 0 Smucker (J.M.) Co. Equity 832696405 44,213 716 SH Sole 0 616 0 100 Smucker (J.M.) Co. Equity 832696405 18,525 300 SH Defined 0 300 0 0 South Jersey Industries, Equity 838518108 131,148 3,435 SH Sole 0 3,435 0 0 Southern Co. Equity 842587107 66,640 2,000 SH Sole 0 1,700 0 300 Southwest Airlines Company Equity 844741108 4,286 375 SH Sole 0 375 0 0 Spectra Energy Corp Equity 847560109 24,612 1,200 SH Sole 0 1,200 0 0 Spectra Energy Corp Equity 847560109 27,689 1,350 SH Defined 0 1,350 0 0 Spectravision Inc. Class B Equity 847607108 0 1,055 SH Sole 0 1,055 0 0 Stanley Works Equity 854616109 25,755 500 SH Sole 0 500 0 0 Staples, Inc. Equity 855030102 12,295 500 SH Sole 0 500 0 0 Staples, Inc. Equity 855030102 7,377 300 SH Defined 0 0 0 300 Starbucks Corporation Equity 855244109 1,153 50 SH Sole 0 50 0 0 Stryker Corporation Equity 863667101 36,770 730 SH Sole 0 730 0 0 Suburban Propane L.P Equity 864482104 9,416 200 SH Defined 0 200 0 0 Suncor Energy, Inc. Equity 867224107 22,952 650 SH Sole 0 650 0 0 Suncor Energy, Inc. Equity 867224107 28,248 800 SH Defined 0 800 0 0 SunPower Corporation - Class Equity 867652109 10,182 430 SH Sole 0 430 0 0 Suntech Power Holding Co., Equity 86800C104 9,978 600 SH Sole 0 600 0 0 Sysco Corp Equity 871829107 329,049 11,777 SH Sole 0 11,777 0 0 Teco Energy, Inc. Equity 872375100 16,220 1,000 SH Defined 0 1,000 0 0 TJX Companies Inc Equity 872540109 7,310 200 SH Defined 0 0 0 200 Target Corp. Equity 87612E106 29,022 600 SH Sole 0 600 0 0 Target Corp. Equity 87612E106 9,674 200 SH Defined 0 0 0 200 Telefonica S A ADR Equity 879382208 12,528 150 SH Sole 0 150 0 0 Telefonos de Mexico - Class Equity 879403780 48,082 2,900 SH Sole 0 2,900 0 0 Telmex Internacional SAB de Equity 879690105 55,025 3,100 SH Sole 0 3,100 0 0 Temple Inland Inc Equity 879868107 7,811 370 SH Sole 0 370 0 0 Templeton Global Income Equity 880198106 51,158 5,385 SH Sole 0 5,385 0 0 Teva Pharmaceutical Equity 881624209 6,140,530 109,301 SH Sole 0 107,778 0 1,523 Teva Pharmaceutical Equity 881624209 351,069 6,249 SH Defined 0 5,999 0 250 Teton Energy Corp Equity 881628101 5 250 SH Sole 0 250 0 0 Texas Instruments, Inc. Equity 882508104 63,847 2,450 SH Sole 0 2,450 0 0 Thermo Fisher Scientific Equity 883556102 57,705 1,210 SH Sole 0 1,210 0 0 Thermo Fisher Scientific Equity 883556102 23,225 487 SH Defined 0 487 0 0 3M Co. Equity 88579Y101 7,766,929 93,951 SH Sole 0 92,992 0 959 3M Co. Equity 88579Y101 476,593 5,765 SH Defined 0 4,087 0 1,678 Tidewater, Inc. Equity 886423102 68,808 1,435 SH Sole 0 1,435 0 0 Tidewater, Inc. Equity 886423102 29,969 625 SH Defined 0 625 0 0 Time Warner, Inc. Equity 887317303 69,382 2,381 SH Sole 0 2,381 0 0 Time Warner Cable, Inc. Equity 88732J207 24,710 597 SH Sole 0 597 0 0 Tootsie Roll Industries, Equity 890516107 7,803 285 SH Sole 0 285 0 0 Toronto-Dominion Bank Equity 891160509 13,234 211 SH Sole 0 211 0 0 Total Fina Elf SA ADR Equity 89151E109 6,393,818 99,841 SH Sole 0 98,302 0 1,539 Total Fina Elf SA ADR Equity 89151E109 155,425 2,427 SH Defined 0 2,092 0 335 TransCanada Corp Equity 89353D107 4,296 125 SH Sole 0 125 0 0 The Travelers Companies, Equity 89417E109 62,873 1,261 SH Sole 0 1,261 0 0 Trina Solar Ltd - Spon ADR Equity 89628E104 2,159 40 SH Sole 0 0 0 40 UGI Corp Equity 902681105 45,961 1,900 SH Sole 0 1,900 0 0 UGI Corp Equity 902681105 7,257 300 SH Defined 0 0 0 300 U.S. Bancorp Inc. Equity 902973304 152,618 6,780 SH Sole 0 6,780 0 0 U.S. Bancorp Inc. Equity 902973304 67,530 3,000 SH Defined 0 3,000 0 0 U S Bancorp 6.35% Pfd Preferred 903307205 46,300 2,000 SH Sole 0 2,000 0 0 Union Pacific Corp. Equity 907818108 63,900 1,000 SH Sole 0 1,000 0 0 Unisys Corp Equity 909214306 15,424 400 SH Sole 0 400 0 0 Unit Corp Equity 909218109 9,138 215 SH Sole 0 215 0 0 United Parcel Service, Inc. Equity 911312106 332,689 5,799 SH Sole 0 5,799 0 0 United Parcel Service, Inc. Equity 911312106 11,474 200 SH Defined 0 0 0 200 U.S. Cellular Corp Preferred 911684306 9,996 400 SH Sole 0 400 0 0 United Technologies Corp Equity 913017109 1,119,097 16,123 SH Sole 0 15,598 0 525 United Technologies Corp Equity 913017109 22,350 322 SH Defined 0 0 0 322 United Utilities Group ADR Equity 91311E102 913 57 SH Sole 0 57 0 0 Unitedhealth Group Inc Equity 91324P102 610 20 SH Sole 0 20 0 0 UnumProvident Corp. Equity 91529Y106 232,874 11,930 SH Sole 0 11,930 0 0 UnumProvident Corp. Equity 91529Y106 7,808 400 SH Defined 0 400 0 0 Urstadt Biddle Properties A Equity 917286205 75,281 4,930 SH Sole 0 4,930 0 0 Vanguard Intermediate - Term Equity 921937819 52,977 670 SH Sole 0 670 0 0 Vanguard Short-Term Bond ETF Equity 921937827 2,266,492 28,495 SH Sole 0 27,345 0 1,150 Vanguard Total Stock Market Equity 922908769 380,498 6,750 SH Sole 0 6,750 0 0 Verizon Communications Equity 92343V104 542,934 16,388 SH Sole 0 16,138 0 250 Verizon Communications Equity 92343V104 62,019 1,872 SH Defined 0 1,672 200 0 Vestas Wind Systems A/S - Equity 925458101 16,283 800 SH Sole 0 800 0 0 Visa Inc. Class A Equity 92826C839 87,460 1,000 SH Defined 0 0 0 1,000 Vodafone Group plc SP ADR Equity 92857W209 10,090 437 SH Sole 0 437 0 0 Voplex Corporation (delisted Equity 929032100 0 200 SH Sole 0 200 0 0 Vulcan Materials CO Equity 929160109 10,534 200 SH Sole 0 200 0 0 Wal-Mart Stores, Inc. Equity 931142103 6,991,741 130,809 SH Sole 0 128,934 0 1,875 Wal-Mart Stores, Inc. Equity 931142103 334,597 6,260 SH Defined 0 5,880 0 380 Walgreen Co. Equity 931422109 113,832 3,100 SH Sole 0 3,100 0 0 Waters Corp Equity 941848103 56,074 905 SH Sole 0 905 0 0 WAVO Corp Equity 944027101 0 478 SH Sole 0 478 0 0 Weingarten Realty Investors Equity 948741103 10,885 550 SH Sole 0 550 0 0 Wells Fargo & Co. Equity 949746101 10,499 389 SH Sole 0 389 0 0 Wells Fargo & Co. Equity 949746101 4,858 180 SH Defined 0 0 0 180 Wendy's/Arby's Group, Inc. Equity 950587105 497 106 SH Sole 0 106 0 0 Westar Energy Inc. Equity 95709T100 10,860 500 SH Sole 0 500 0 0 The Western Union Company Equity 959802109 1,885 100 SH Sole 0 100 0 0 The Western Union Company Equity 959802109 15,080 800 SH Defined 0 800 0 0 Weyerhaeuser Co. Equity 962166104 6,730 156 SH Defined 0 156 0 0 Whirlpool Corp Equity 963320106 526,629 6,529 SH Defined 0 6,529 0 0 WorldCom, Inc. - WorldCom Equity 98157D106 0 1,050 SH Sole 0 1,050 0 0 WorldCom, Inc. - MCI Group Equity 98157D304 0 36 SH Sole 0 36 0 0 Xybernaut Corporation Equity 984149104 0 1,000 SH Defined 0 1,000 0 0 Zimmer Holdings Inc. Equity 98956P102 2,364 40 SH Sole 0 40 0 0 Zimmer Holdings Inc. Equity 98956P102 2,069 35 SH Defined 0 0 0 35 Gamesa Corp Tecnologica SA Equity E54667113 18,150 1,100 SH Sole 0 1,100 0 0 Iberdrola Renovables SA Equity E6244B103 4,600 1,000 SH Sole 0 1,000 0 0 Accenture PLC Equity G1151C101 7,938,909 191,299 SH Sole 0 188,761 0 2,538 Accenture PLC Equity G1151C101 333,577 8,038 SH Defined 0 7,580 0 458 Covidien PLC Equity G2554F105 5,842,197 121,992 SH Sole 0 120,053 0 1,939 Covidien PLC Equity G2554F105 151,811 3,170 SH Defined 0 3,170 0 0 Endurance Specialty Holdings Equity G30397106 290,022 7,790 SH Sole 0 7,790 0 0 Garmin Ltd Equity G37260109 6,140 200 SH Sole 0 200 0 0 Ingersoll-Rand PLC Equity G47791101 16,083 450 SH Defined 0 0 0 450 Nordic American Tanker Equity G65773106 15,000 500 SH Sole 0 500 0 0 Transocean Ltd Equity H8817H100 4,562,777 55,106 SH Sole 0 54,391 0 715 Transocean Ltd Equity H8817H100 429,070 5,182 SH Defined 0 4,882 0 300 Tyco International Ltd. Equity H89128104 8,920 250 SH Sole 0 250 0 0 Tyco Electronics Ltd. Equity H8912P106 3,069 125 SH Sole 0 125 0 0 Units of Fract'l Shares Preferred KEK746889 0 60,000 SH Sole 0 60,000 0 0 Cellcom Israel Ltd Equity M2196U109 7,214 225 SH Defined 0 225 0 0 Check Point Software Equity M22465104 33,711 995 SH Sole 0 995 0 0 Aegon NV 6.875% Pfd Series Preferred N00927306 9,440 500 SH Sole 0 500 0 0 Aegon N.V. 7.25% Perpetual Preferred N00927348 158,320 8,000 SH Sole 0 7,000 0 1,000 Aegon N.V. 7.25% Perpetual Preferred N00927348 19,790 1,000 SH Defined 0 1,000 0 0 BYD Electronic International Equity Y1045N107 5,460 6,500 SH Defined 0 0 0 6,500 Verigy Ltd Equity Y93691106 77 6 SH Sole 0 6 0 0
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