0000872078-10-000006.txt : 20100714
0000872078-10-000006.hdr.sgml : 20100714
20100714135532
ACCESSION NUMBER: 0000872078-10-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20100714
DATE AS OF CHANGE: 20100714
EFFECTIVENESS DATE: 20100714
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: 10951834
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 Q2 2010
Market SH/ Invest Other Voting Authority
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None
Aflac Inc. Equity 001055102 8,534 200 SH Defined 0 200 0 0
AMR Corp Del Pfd Preferred 001765866 10,425 500 SH Sole 0 500 0 0
AOL Inc. Equity 00184X105 4,491 216 SH Sole 0 216 0 0
AT&T Inc. Equity 00206R102 5,118,193 211,583 SH Sole 0 208,326 0 3,257
AT&T Inc. Equity 00206R102 268,606 11,104 SH Defined 0 9,411 0 1,693
AT&T Inc 6.375% Pfd Preferred 00211G208 26,500 1,000 SH Sole 0 1,000 0 0
Abbott Laboratories Equity 002824100 6,132,531 131,093 SH Sole 0 129,085 0 2,008
Abbott Laboratories Equity 002824100 255,419 5,460 SH Defined 0 4,460 0 1,000
Activision Blizzard, Inc. Equity 00507V109 4,847,093 462,068 SH Sole 0 454,853 0 7,215
Activision Blizzard, Inc. Equity 00507V109 150,217 14,320 SH Defined 0 13,275 0 1,045
Aetna, Inc. (New) Equity 00817Y108 3,904 148 SH Defined 0 0 0 148
Agilent Technologies, Inc. Equity 00846U101 8,671 305 SH Defined 0 305 0 0
Air Products & Chemicals Inc Equity 009158106 4,843,316 74,731 SH Sole 0 73,590 0 1,141
Air Products & Chemicals Inc Equity 009158106 149,452 2,306 SH Defined 0 1,808 0 498
Alabama Power Co. Pfd Ser JJ Preferred 010392520 20,055 750 SH Sole 0 750 0 0
Alberto-Culver Company Equity 013078100 16,254 600 SH Sole 0 600 0 0
Alcoa, Inc. Equity 013817101 117,451 11,675 SH Sole 0 11,675 0 0
Alico, Inc. Equity 016230104 2,758 120 SH Sole 0 120 0 0
Allianz SE Preferred 018805200 50,563 2,000 SH Sole 0 2,000 0 0
Altera Corporation Equity 021441100 12,405 500 SH Sole 0 500 0 0
Altria Group, Inc. Equity 02209S103 61,262 3,057 SH Sole 0 3,057 0 0
Altria Group, Inc. Equity 02209S103 20,922 1,044 SH Defined 0 1,044 0 0
Ambac Financial Group Preferred 023139504 4,544 800 SH Defined 0 800 0 0
America Movil SA Ser L Equity 02364W105 64,125 1,350 SH Sole 0 1,350 0 0
American International Group Preferred 026874800 16,280 1,000 SH Sole 0 1,000 0 0
American International Group Preferred 026874859 57,300 3,000 SH Sole 0 2,500 0 500
American International Group Preferred 026874859 26,740 1,400 SH Defined 0 1,400 0 0
Amerigas Partners Lp Equity 030975106 20,680 500 SH Defined 0 500 0 0
Amgen Inc. Equity 031162100 192,463 3,659 SH Sole 0 3,659 0 0
Amylin Pharmaceuticals Inc Equity 032346108 4,700 250 SH Sole 0 250 0 0
Anadarko Petroleum Corp. Equity 032511107 44,210 1,225 SH Sole 0 1,225 0 0
Apache Corp Equity 037411105 24,247 288 SH Sole 0 288 0 0
Apollo Group Inc. Equity 037604105 5,181 122 SH Sole 0 122 0 0
Apollo Investment Corp Equity 03761U106 1,922 206 SH Sole 0 0 0 206
Apple Computer Inc Equity 037833100 57,852 230 SH Sole 0 230 0 0
Applied Materials, Inc. Equity 038222105 24,040 2,000 SH Sole 0 2,000 0 0
Applied Materials, Inc. Equity 038222105 2,753 229 SH Defined 0 0 0 229
Aqua America, Inc. Equity 03836W103 80,515 4,554 SH Sole 0 4,554 0 0
Aqua America, Inc. Equity 03836W103 12,376 700 SH Defined 0 700 0 0
Assurant, Inc. Equity 04621X108 2,082 60 SH Sole 0 60 0 0
Autodesk, Inc. Equity 052769106 1,340 55 SH Sole 0 55 0 0
Automatic Data Processing, Equity 053015103 302,433 7,512 SH Sole 0 7,512 0 0
Automatic Data Processing, Equity 053015103 24,156 600 SH Defined 0 0 0 600
Bank America Corp Cap Trust Preferred 055184204 15,936 800 SH Sole 0 800 0 0
Bank America Corp Cap Trust Preferred 055184204 31,872 1,600 SH Defined 0 1,600 0 0
Bankamerica Capital Trust Preferred 05518E202 4,476 200 SH Sole 0 0 0 200
BASF AG Spons ADR Equity 055262505 11,073 200 SH Defined 0 200 0 0
BP plc Equity 055622104 146,999 5,090 SH Sole 0 5,090 0 0
BP plc Equity 055622104 27,927 967 SH Defined 0 439 0 528
Baker Hughes Inc Equity 057224107 2,079 50 SH Sole 0 50 0 0
Baker Hughes Inc Equity 057224107 8,314 200 SH Defined 0 0 0 200
Bank of America Corp. Equity 060505104 222,448 15,480 SH Sole 0 15,480 0 0
Bank of America Corp. Equity 060505104 23,711 1,650 SH Defined 0 1,500 150 0
Bank of New York Mellon Corp Equity 064058100 5,846,691 236,804 SH Sole 0 233,088 0 3,716
Bank of New York Mellon Corp Equity 064058100 258,183 10,457 SH Defined 0 9,942 0 515
Bar Harbor Bankshares Equity 066849100 356,172 14,264 SH Sole 0 14,264 0 0
Bar Harbor Bankshares Equity 066849100 27,467 1,100 SH Defined 0 0 0 1,100
Barclays Bank PLC 7.10% Pfd Preferred 06739H776 22,030 1,000 SH Defined 0 0 0 1,000
Baxter International, Inc. Equity 071813109 4,576,999 112,623 SH Sole 0 110,638 0 1,985
Baxter International, Inc. Equity 071813109 168,615 4,149 SH Defined 0 3,975 0 174
Becton Dickinson & Co. Equity 075887109 37,191 550 SH Sole 0 550 0 0
Berkshire Hathaway Inc. Equity 084670702 669,396 8,400 SH Sole 0 8,150 0 250
Berkshire Hathaway Inc. Equity 084670702 7,969 100 SH Defined 0 0 0 100
Best Buy Inc Equity 086516101 13,544 400 SH Sole 0 400 0 0
BHP Ltd Sponsored ADR Equity 088606108 4,649 75 SH Sole 0 75 0 0
BNY Capital Tr IV Preferred 09656G201 12,735 500 SH Sole 0 500 0 0
Bank Of NY Cap V Pfd 5.95% Preferred 09656H209 8,803 350 SH Sole 0 200 0 150
Brampton Crest Internat'l Equity 10511R101 0 1 SH Sole 0 1 0 0
Brasil Telecom S.A. ADR Equity 10553M101 14,056 700 SH Sole 0 700 0 0
Briggs & Stratton Corp Equity 109043109 3,404 200 SH Sole 0 200 0 0
Bristol-Myers Squibb Co. Equity 110122108 39,904 1,600 SH Sole 0 1,600 0 0
Bristol-Myers Squibb Co. Equity 110122108 32,572 1,306 SH Defined 0 1,100 0 206
Broadridge Financial Equity 11133T103 2,858 150 SH Defined 0 150 0 0
CBS Corporation 6.75% Pfd Preferred 124857400 47,680 2,000 SH Defined 0 2,000 0 0
CSX Corp. Equity 126408103 77,026 1,552 SH Sole 0 1,552 0 0
CVS Corp. Equity 126650100 87,960 3,000 SH Sole 0 3,000 0 0
CVS Corp. Equity 126650100 14,719 502 SH Defined 0 502 0 0
Campbell Soup Equity 134429109 14,332 400 SH Sole 0 400 0 0
Canadian Imperial Venture Equity 136076106 592 18,000 SH Sole 0 18,000 0 0
Caterpillar, Inc. Equity 149123101 415,744 6,921 SH Sole 0 6,921 0 0
Caterpillar, Inc. Equity 149123101 162,069 2,698 SH Defined 0 2,498 0 200
Cenovus Energy Inc. Equity 15135U109 10,961 425 SH Sole 0 425 0 0
Cenovus Energy Inc. Equity 15135U109 42,425 1,645 SH Defined 0 1,645 0 0
Chevron Corp Equity 166764100 550,684 8,115 SH Sole 0 7,690 0 425
Chevron Corp Equity 166764100 404,038 5,954 SH Defined 0 5,512 0 442
Chubb Corp. Equity 171232101 5,372,324 107,425 SH Sole 0 105,998 0 1,427
Chubb Corp. Equity 171232101 202,791 4,055 SH Defined 0 3,230 0 825
Cimarex Energy Co. Equity 171798101 1,933 27 SH Sole 0 27 0 0
Cisco Systems, Inc. Equity 17275R102 4,808,879 225,663 SH Sole 0 222,678 0 2,985
Cisco Systems, Inc. Equity 17275R102 101,755 4,775 SH Defined 0 4,410 0 365
Citadel Broadcasting Corp Equity 17285T106 0 38 SH Sole 0 38 0 0
Cintas Corp Equity 172908105 35,955 1,500 SH Sole 0 1,500 0 0
Citigroup, Inc. Equity 172967101 15,040 4,000 SH Defined 0 0 0 4,000
ETF Claymore/ Mac Global Equity 18383M621 645 100 SH Sole 0 100 0 0
Clorox Co. Equity 189054109 54,328 874 SH Sole 0 874 0 0
Clorox Co. Equity 189054109 49,728 800 SH Defined 0 0 0 800
Coca Cola Co. Equity 191216100 568,611 11,345 SH Sole 0 11,345 0 0
Coca Cola Co. Equity 191216100 81,295 1,622 SH Defined 0 0 0 1,622
Cognizant Technology Equity 192446102 1,452 29 SH Sole 0 29 0 0
Colgate Palmolive Co. Equity 194162103 289,443 3,675 SH Sole 0 3,675 0 0
Colgate Palmolive Co. Equity 194162103 99,710 1,266 SH Defined 0 950 0 316
Comcast Corp New Class A Equity 20030N101 5,610,163 322,980 SH Sole 0 317,755 0 5,225
Comcast Corp New Class A Equity 20030N101 23,137 1,332 SH Defined 0 780 0 552
Comcast Corp Preferred 20030N408 25,380 1,000 SH Defined 0 1,000 0 0
ConocoPhillips Equity 20825C104 161,801 3,296 SH Sole 0 3,296 0 0
ConocoPhillips Equity 20825C104 58,024 1,182 SH Defined 0 1,182 0 0
Consolidated Edison, Inc. Equity 209115104 4,128,937 95,799 SH Sole 0 95,138 0 661
Consolidated Edison, Inc. Equity 209115104 221,103 5,130 SH Defined 0 5,130 0 0
Continental Steel Corp. Equity 212072102 0 4 SH Sole 0 4 0 0
CBTCS - American General Ins Preferred 21988G353 13,850 1,000 SH Defined 0 1,000 0 0
CBTCS - Goldman Sachs Preferred 21988K875 40,460 2,000 SH Sole 0 2,000 0 0
Corts Trust - J. C. Penney Preferred 21988T207 21,300 1,000 SH Defined 0 1,000 0 0
Corts Trust - Bellsouth Preferred 22080E205 15,090 600 SH Sole 0 600 0 0
Corts Trust - Boeing Co Preferred 22082Q206 10,216 400 SH Defined 0 0 0 400
Corts Trust - Goldman Sachs Preferred 22083B208 2,133 100 SH Sole 0 100 0 0
Crane Co. Equity 224399105 15,105 500 SH Sole 0 500 0 0
CurrencyShares Australian Equity 23129U101 18,983 225 SH Sole 0 225 0 0
CurrencyShares Swiss Franc Equity 23129V109 18,440 200 SH Sole 0 200 0 0
CurrencyShares Canadian Equity 23129X105 18,688 200 SH Sole 0 200 0 0
DWS High Yield Tax Free Fund Equity 23337W501 33,636 2,775 SH Defined 0 2,775 0 0
DWS Managed Municipal Bond Equity 23337W865 4,999 555 SH Defined 0 0 555 0
Danaher Corp Equity 235851102 100,224 2,700 SH Sole 0 2,700 0 0
Dendreon Corp Equity 24823Q107 3,233 100 SH Sole 0 100 0 0
Deutsche Bank Ser VIII Preferred 25153U204 12,516 600 SH Sole 0 600 0 0
Deutsche Bank Cap Trust II Preferred 25153X208 6,192 300 SH Defined 0 300 0 0
Deutsche Bank Cap Trust X Preferred 25154D102 78,925 3,500 SH Sole 0 3,500 0 0
Devon Energy Corporation Equity 25179M103 30,460 500 SH Sole 0 500 0 0
Diageo plc Sponsored ADR New Equity 25243Q205 4,206,529 67,047 SH Sole 0 66,000 0 1,047
Diageo plc Sponsored ADR New Equity 25243Q205 226,491 3,610 SH Defined 0 3,285 0 325
Diamond Offshore Drilling, Equity 25271C102 43,533 700 SH Defined 0 0 0 700
Disney, (Walt.) Co. Equity 254687106 120,367 3,821 SH Sole 0 3,821 0 0
Disney, (Walt.) Co. Equity 254687106 28,539 906 SH Defined 0 600 0 306
Dominion Resources Inc VA Equity 25746U109 5,446,650 140,595 SH Sole 0 138,927 0 1,668
Dominion Resources Inc VA Equity 25746U109 414,131 10,690 SH Defined 0 9,690 0 1,000
Dover Corp Equity 260003108 4,179 100 SH Defined 0 100 0 0
Dow Chemical Co Equity 260543103 50,405 2,125 SH Defined 0 2,125 0 0
Du Pont (E.I.) de Nemours & Equity 263534109 286,267 8,276 SH Sole 0 8,276 0 0
Du Pont (E.I.) de Nemours & Equity 263534109 85,161 2,462 SH Defined 0 1,996 0 466
Richard Dudgeon, Inc. Equity 2641781A2 0 11 SH Sole 0 11 0 0
Duke Realty Corp. Equity 264411505 2,838 250 SH Sole 0 0 0 250
Duke Realty Corp. Equity 264411505 2,270 200 SH Defined 0 200 0 0
Duke Realty Corporation Preferred 264411760 8,180 400 SH Defined 0 400 0 0
Duke Energy Corp New Equity 26441C105 50,400 3,150 SH Sole 0 3,150 0 0
Duke Energy Corp New Equity 26441C105 97,200 6,075 SH Defined 0 6,075 0 0
Dun & Bradstreet Corp (2000) Equity 26483E100 21,210 316 SH Sole 0 316 0 0
EMC Corp. Equity 268648102 1,848 101 SH Sole 0 101 0 0
Eastern Stainless Corp Class Equity 277044202 0 2 SH Sole 0 2 0 0
Eaton Corp Equity 278058102 193,375 2,955 SH Sole 0 2,955 0 0
Eaton Vance Corp Equity 278265103 16,566 600 SH Defined 0 600 0 0
eBay Inc. Equity 278642103 1,961 100 SH Sole 0 100 0 0
Ecolab Inc. Equity 278865100 988 22 SH Sole 0 22 0 0
Edison International Equity 281020107 6,344 200 SH Sole 0 200 0 0
El Paso Corp. Equity 28336L109 26,175 2,356 SH Sole 0 2,356 0 0
Emerson Electric Co. Equity 291011104 823,120 18,840 SH Sole 0 18,840 0 0
Emerson Electric Co. Equity 291011104 110,317 2,525 SH Defined 0 2,000 0 525
Empire Dist Elec Co Equity 291641108 11,262 600 SH Defined 0 600 0 0
EnCana Corp. Equity 292505104 3,940,468 129,877 SH Sole 0 127,577 0 2,300
EnCana Corp. Equity 292505104 126,578 4,172 SH Defined 0 4,013 0 159
Endurance Specialty Holding Preferred 29267H208 23,700 1,000 SH Sole 0 1,000 0 0
Energy Transfer Partners, Equity 29273R109 10,208 220 SH Defined 0 220 0 0
Enterprise Prods Partners LP Equity 293792107 3,289 93 SH Sole 0 93 0 0
Enterprise Prods Partners LP Equity 293792107 56,132 1,587 SH Defined 0 1,587 0 0
Equifax Inc. Equity 294429105 155,873 5,555 SH Sole 0 5,555 0 0
Delhaize Group ADR Equity 29759W101 12,688 175 SH Sole 0 175 0 0
Excelsior-Henderson Equity 300906104 0 2,500 SH Sole 0 2,500 0 0
Exelon Corporation Equity 30161N101 44,045 1,160 SH Sole 0 1,160 0 0
Expeditors International of Equity 302130109 1,104 32 SH Sole 0 32 0 0
Exxon Mobil Corp. Equity 30231G102 8,083,737 141,646 SH Sole 0 139,836 0 1,810
Exxon Mobil Corp. Equity 30231G102 1,107,101 19,399 SH Defined 0 15,109 300 3,990
FPL Group 7.45% Pfd Preferred 302570502 53,240 2,000 SH Sole 0 2,000 0 0
Fairpoint Communications Inc Equity 305560104 0 5 SH Defined 0 5 0 0
Federal Realty Investment Equity 313747206 14,054 200 SH Defined 0 0 0 200
Federal Signal Corp. Equity 313855108 15,764 2,610 SH Sole 0 2,610 0 0
FedEx Corp Equity 31428X106 33,162 473 SH Sole 0 473 0 0
Fifth Third Bank Cap Tr VI Preferred 31678V206 92,742 4,100 SH Sole 0 2,100 0 2,000
Fifth Third Bank Cap Tr VI Preferred 31678V206 45,240 2,000 SH Defined 0 1,200 0 800
First Bancorp, Inc. Equity 31866P102 116,857 8,900 SH Sole 0 8,900 0 0
First Solar, Inc. Equity 336433107 13,660 120 SH Sole 0 120 0 0
Fluor Corp. (New) Equity 343412102 5,169,700 121,640 SH Sole 0 119,732 0 1,908
Fluor Corp. (New) Equity 343412102 190,485 4,482 SH Defined 0 3,757 0 725
Ford Motor Company Equity 345370860 27,720 2,750 SH Sole 0 2,750 0 0
Forest Labs Inc Equity 345838106 33,684 1,228 SH Sole 0 1,228 0 0
Forestar Real Estate Group, Equity 346233109 2,209 123 SH Sole 0 123 0 0
GDF Suez Spon ADR Equity 36160B105 20,581 715 SH Defined 0 715 0 0
Gaiam Incorporated Equity 36268Q103 607 100 SH Sole 0 100 0 0
General Dynamics Corp Equity 369550108 7,027 120 SH Sole 0 120 0 0
General Electric Co. Equity 369604103 1,278,852 88,686 SH Sole 0 88,586 0 100
General Electric Co. Equity 369604103 727,028 50,418 SH Defined 0 45,940 200 4,278
General Electric Cap Trust Preferred 369622477 38,250 1,500 SH Sole 0 1,500 0 0
GE Capital Corporation Preferred 369622519 29,952 1,200 SH Defined 0 1,200 0 0
General Mills Inc Equity 370334104 654,136 18,416 SH Sole 0 18,416 0 0
General Mills Inc Equity 370334104 46,673 1,314 SH Defined 0 800 0 514
Genesee & Wyoming, Inc. Equity 371559105 2,798 75 SH Sole 0 75 0 0
Genuine Parts Co. Equity 372460105 5,403,033 136,959 SH Sole 0 135,048 0 1,911
Genuine Parts Co. Equity 372460105 212,044 5,375 SH Defined 0 4,735 0 640
Genzyme Corporation Equity 372917104 23,354 460 SH Sole 0 460 0 0
Glaxosmithkline plc ADR Equity 37733W105 3,672,434 107,981 SH Sole 0 106,317 0 1,664
Glaxosmithkline plc ADR Equity 37733W105 160,833 4,729 SH Defined 0 4,370 0 359
Global Partners LP Equity 37946R109 33,735 1,500 SH Defined 0 0 0 1,500
Google Inc. - CL A Equity 38259P508 48,945 110 SH Sole 0 110 0 0
Greater China Fund, Inc. Equity 39167B102 7,975 735 SH Sole 0 735 0 0
HCP, Inc. Equity 40414L109 60,469 1,875 SH Sole 0 1,875 0 0
HCP, Inc. Equity 40414L109 11,288 350 SH Defined 0 350 0 0
HRPT Properties Trust Equity 40426W101 2,484 400 SH Sole 0 400 0 0
HRPT Properties Trust Equity 40426W101 2,484 400 SH Defined 0 400 0 0
HSBC Holdings PLC 6.20% Preferred 404280604 21,450 1,000 SH Sole 0 1,000 0 0
HSBC Holdings PLC 6.20% Preferred 404280604 42,900 2,000 SH Defined 0 2,000 0 0
HSBC Holdings PLC 8.125% Preferred 404280703 106,680 4,200 SH Sole 0 3,200 0 1,000
Harley-Davidson, Inc. Equity 412822108 23,853 1,073 SH Sole 0 1,073 0 0
Harsco Corp. Equity 415864107 2,350 100 SH Sole 0 100 0 0
Harsco Corp. Equity 415864107 9,400 400 SH Defined 0 400 0 0
H.J. Heinz, Co. Equity 423074103 55,451 1,283 SH Sole 0 1,283 0 0
H.J. Heinz, Co. Equity 423074103 35,657 825 SH Defined 0 0 0 825
Hershey Foods Corp. Equity 427866108 92,217 1,924 SH Sole 0 1,924 0 0
Hershey Foods Corp. Equity 427866108 9,586 200 SH Defined 0 200 0 0
Hewlett Packard Co. Equity 428236103 354,160 8,183 SH Sole 0 8,183 0 0
Hewlett Packard Co. Equity 428236103 97,467 2,252 SH Defined 0 1,900 0 352
Hologic, Inc. Equity 436440101 29,253 2,100 SH Sole 0 2,100 0 0
Home Depot, Inc. Equity 437076102 261,977 9,333 SH Sole 0 9,333 0 0
Home Depot, Inc. Equity 437076102 24,140 860 SH Defined 0 0 0 860
Honeywell International, Equity 438516106 5,262,649 134,836 SH Sole 0 132,721 0 2,115
Honeywell International, Equity 438516106 258,574 6,625 SH Defined 0 6,440 0 185
Hubbell Inc. Class B Common Equity 443510201 125,024 3,150 SH Sole 0 3,150 0 0
Hudson City Bancorp, Inc. Equity 443683107 4,993,039 407,595 SH Sole 0 401,268 0 6,327
Hudson City Bancorp, Inc. Equity 443683107 128,380 10,480 SH Defined 0 9,005 0 1,475
Istar Financial Inc Ser D Preferred 45031U408 33,360 2,400 SH Defined 0 2,400 0 0
ITT Corporation Equity 450911102 4,992,274 111,137 SH Sole 0 109,533 0 1,604
ITT Corporation Equity 450911102 110,593 2,462 SH Defined 0 2,055 0 407
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 126,063 2,070 SH Sole 0 2,070 0 0
Illinois Tool Works Inc Equity 452308109 13,746 333 SH Sole 0 333 0 0
Illinois Tool Works Inc Equity 452308109 7,761 188 SH Defined 0 0 0 188
ING Capital Funding Trust Preferred 456837400 8,395 500 SH Sole 0 250 0 250
ING Groep N.V. 6.375% Pfd Preferred 456837608 16,870 1,000 SH Sole 0 1,000 0 0
ING Groep 7.375% Pfd Preferred 456837707 267,473 14,250 SH Sole 0 13,250 0 1,000
ING Groep 7.375% Pfd Preferred 456837707 22,524 1,200 SH Defined 0 1,200 0 0
Intel Corp. Equity 458140100 250,769 12,893 SH Sole 0 12,893 0 0
Intel Corp. Equity 458140100 13,129 675 SH Defined 0 325 0 350
International Business Equity 459200101 5,332,731 43,187 SH Sole 0 42,430 0 757
International Business Equity 459200101 309,441 2,506 SH Defined 0 2,341 0 165
iShares S&P 100 Index Equity 464287101 28,122 600 SH Sole 0 600 0 0
iShares DJ Select Dividend Equity 464287168 29,913 705 SH Sole 0 350 0 355
iShares DJ Select Dividend Equity 464287168 32,883 775 SH Defined 0 775 0 0
iShares Lehman US TIP Bond Equity 464287176 535,085 5,005 SH Sole 0 4,240 0 765
iShares Lehman 7-10 Year Equity 464287440 217,267 2,271 SH Sole 0 1,921 0 350
iShares Barclays 1-3 Year Equity 464287457 482,512 5,736 SH Sole 0 4,071 0 1,665
iShares Barclays 1-3 Year Equity 464287457 8,412 100 SH Defined 0 100 0 0
iShares DJ EPAC Select Equity 464288448 7,863 300 SH Sole 0 300 0 0
iShares Barclays Inter Equity 464288612 108,047 995 SH Sole 0 995 0 0
iShares Barclays 3-7 Year Equity 464288661 31,024 269 SH Sole 0 269 0 0
iShares Barclays Short Equity 464288679 31,305 284 SH Sole 0 284 0 0
Ivanhoe Mines Ltd Equity 46579N103 26,080 2,000 SH Defined 0 0 0 2,000
J P Morgan Chase Capital Preferred 46623D200 5,030 200 SH Sole 0 0 0 200
J.P. Morgan Chase & Co. Equity 46625H100 44,554 1,217 SH Defined 0 695 0 522
J P Morgan Chase Series K Preferred 46626V207 39,066 1,700 SH Defined 0 1,700 0 0
Jacobs Engineering Group, Equity 469814107 7,288 200 SH Sole 0 200 0 0
Jefferies Group New Equity 472319102 42,371 2,010 SH Sole 0 2,010 0 0
Johnson & Johnson Equity 478160104 7,719,496 130,706 SH Sole 0 128,168 0 2,538
Johnson & Johnson Equity 478160104 625,800 10,596 SH Defined 0 8,506 340 1,750
Jove Corporation Equity 481147106 0 300 SH Sole 0 300 0 0
J P Morgan Chase Cap Tr Ser Preferred 48123W209 57,914 2,300 SH Sole 0 2,300 0 0
KLA-Tencor Corp. Equity 482480100 2,788 100 SH Sole 0 100 0 0
K-Sea Transportation Equity 48268Y101 492 100 SH Sole 0 100 0 0
Kellogg Co. Equity 487836108 25,150 500 SH Sole 0 500 0 0
KeyCorp Equity 493267108 53,838 7,001 SH Sole 0 7,001 0 0
Kimberly Clark Corp. Equity 494368103 5,129,844 84,609 SH Sole 0 83,097 0 1,512
Kimberly Clark Corp. Equity 494368103 119,805 1,976 SH Defined 0 1,402 0 574
Kinder Morgan Energy Equity 494550106 130,120 2,000 SH Sole 0 1,750 0 250
Kinder Morgan Energy Equity 494550106 85,749 1,318 SH Defined 0 1,318 0 0
Kraft Foods, Inc. Equity 50075N104 31,780 1,135 SH Sole 0 1,135 0 0
Kraft Foods, Inc. Equity 50075N104 72,492 2,589 SH Defined 0 2,589 0 0
Kroger & CO Equity 501044101 5,488,095 278,725 SH Sole 0 274,795 0 3,930
Kroger & CO Equity 501044101 223,265 11,339 SH Defined 0 10,373 0 966
L'Oreal Co (ADR) Equity 502117203 4,463 225 SH Sole 0 225 0 0
Lilly, Eli and Company Equity 532457108 88,775 2,650 SH Sole 0 2,650 0 0
Lilly, Eli and Company Equity 532457108 53,600 1,600 SH Defined 0 0 0 1,600
Lincoln Ant'l Capital VI Tr Preferred 53404M201 11,525 500 SH Sole 0 500 0 0
Lockheed Martin Corp. Equity 539830109 5,426,282 72,836 SH Sole 0 71,498 0 1,338
Lockheed Martin Corp. Equity 539830109 232,440 3,120 SH Defined 0 2,910 0 210
Lorillard, Inc. Equity 544147101 3,599 50 SH Sole 0 50 0 0
Lowes Companies Inc Equity 548661107 37,777 1,850 SH Sole 0 1,850 0 0
Lubrizol Corp. Equity 549271104 16,062 200 SH Defined 0 200 0 0
MBNA Capital Corp 8.10% Conv 55270B201 12,451 500 SH Sole 0 500 0 0
Manulife Financial Corp Equity 56501R106 2,624 180 SH Sole 0 180 0 0
Marathon Oil Corporation Equity 565849106 3,786,886 121,804 SH Sole 0 120,504 0 1,300
Marathon Oil Corporation Equity 565849106 40,728 1,310 SH Defined 0 1,310 0 0
McDermott International, Equity 580037109 10,830 500 SH Defined 0 0 0 500
McDonalds Corp. Equity 580135101 165,334 2,510 SH Sole 0 2,510 0 0
McDonalds Corp. Equity 580135101 147,022 2,232 SH Defined 0 1,910 0 322
McGraw Hill Inc Equity 580645109 6,332 225 SH Defined 0 225 0 0
Medco Health Solutions, Inc. Equity 58405U102 118,863 2,158 SH Sole 0 2,158 0 0
Medtronic, Inc. Equity 585055106 5,441 150 SH Sole 0 150 0 0
Medtronic, Inc. Equity 585055106 11,788 325 SH Defined 0 325 0 0
Meldex International plc ADR Equity 585470107 2 100 SH Sole 0 100 0 0
Merck & Co. Inc. (New) Equity 58933Y105 813,332 23,258 SH Sole 0 23,258 0 0
Merck & Co. Inc. (New) Equity 58933Y105 11,925 341 SH Defined 0 135 0 206
Merrill Lynch Capital Trust Preferred 59021F206 55,354 2,600 SH Sole 0 2,600 0 0
Merrill Lynch Capital Trust Preferred 59024T203 39,620 2,000 SH Sole 0 2,000 0 0
Microsoft Corp. Equity 594918104 589,677 25,627 SH Sole 0 25,127 0 500
Microsoft Corp. Equity 594918104 40,244 1,749 SH Defined 0 1,332 0 417
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 1 17 SH Sole 0 17 0 0
Mohawk Industries Inc Equity 608190104 9,610 210 SH Sole 0 210 0 0
Monsanto Co Equity 61166W101 7,025 152 SH Sole 0 152 0 0
Morgan Stanley Cap Trust Preferred 617460209 21,640 1,000 SH Sole 0 1,000 0 0
Morgan Stanley Cap Tr VI Preferred 617461207 9,036 400 SH Sole 0 400 0 0
Morgan Stanley Cap Tr VI Preferred 617461207 22,590 1,000 SH Defined 0 1,000 0 0
Morgan Stanley Cap Trust Preferred 617462205 2,132 100 SH Sole 0 100 0 0
Morgan Stanley 6.45% Pfd Preferred 61753R200 38,520 1,800 SH Sole 0 1,800 0 0
Morgan Stanley 6.45% Pfd Preferred 61753R200 20,544 960 SH Defined 0 480 0 480
Motorola, Inc. Equity 620076109 428,286 65,688 SH Sole 0 65,688 0 0
National Fuel Gas Company Equity 636180101 34,410 750 SH Sole 0 750 0 0
National Presto Industries, Equity 637215104 16,251 175 SH Sole 0 175 0 0
Naturally Advanced Equity 63902D108 2,475 3,750 SH Sole 0 3,750 0 0
Nestle' S.A. Representing Equity 641069406 387,742 8,010 SH Sole 0 8,010 0 0
Newmont Mining Corp Equity 651639106 29,327 475 SH Defined 0 0 0 475
NextEra Energy Inc Equity 65339F101 54,611 1,120 SH Sole 0 1,120 0 0
NextEra Energy Inc Equity 65339F101 8,435 173 SH Defined 0 0 0 173
Nike, Inc. Class B Equity 654106103 16,888 250 SH Sole 0 250 0 0
Nike, Inc. Class B Equity 654106103 40,530 600 SH Defined 0 600 0 0
Nordstrom Inc Equity 655664100 183,258 5,693 SH Sole 0 5,693 0 0
Norfolk Southern Corp Equity 655844108 13,263 250 SH Sole 0 250 0 0
Nortel Networks Corporation Equity 656568508 1 35 SH Sole 0 35 0 0
Northern Intermediate Equity 665162871 72,000 6,916 SH Sole 0 6,916 0 0
Nucor Corp Equity 670346105 12,824 335 SH Sole 0 335 0 0
OAO Rosneft Oil Company Equity 67812M207 8,540 1,400 SH Sole 0 1,400 0 0
Omnicom Group, Inc. Equity 681919106 5,082,300 148,172 SH Sole 0 145,864 0 2,308
Omnicom Group, Inc. Equity 681919106 146,804 4,280 SH Defined 0 3,240 0 1,040
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
ONEOK Partners, L.P. Equity 68268N103 32,145 500 SH Defined 0 500 0 0
Oracle Corp. Equity 68389X105 4,444,409 207,102 SH Sole 0 204,102 0 3,000
Oracle Corp. Equity 68389X105 38,886 1,812 SH Defined 0 485 0 1,327
PNC Financial Services Equity 693475105 14,125 250 SH Sole 0 250 0 0
PPG Ind Inc Equity 693506107 18,244 302 SH Sole 0 302 0 0
PNC Capital Trust D Preferred 69350H202 17,550 750 SH Sole 0 750 0 0
PPL Corporation Equity 69351T106 14,222 570 SH Sole 0 570 0 0
PS Business Parks, Inc. 7.0% Preferred 69360J875 11,410 500 SH Sole 0 500 0 0
Pall Corp. Equity 696429307 20,622 600 SH Sole 0 600 0 0
Panera Bread Company Equity 69840W108 7,529 100 SH Sole 0 100 0 0
Paragon Shipping, Inc. Class Equity 69913R309 591 165 SH Sole 0 165 0 0
Penn Virginia Resource Equity 707884102 4,182 200 SH Sole 0 200 0 0
Penn West Energy Trust Equity 707885109 1,902 100 SH Sole 0 100 0 0
Penn West Energy Trust Equity 707885109 28,910 1,520 SH Defined 0 1,520 0 0
Pentair, Inc. Equity 709631105 24,150 750 SH Defined 0 750 0 0
Peoples United Financial Inc Equity 712704105 40,500 3,000 SH Defined 0 0 0 3,000
Pepsico, Inc. Equity 713448108 5,743,928 94,240 SH Sole 0 92,664 0 1,576
Pepsico, Inc. Equity 713448108 367,224 6,025 SH Defined 0 5,600 0 425
Pfizer, Inc. Equity 717081103 235,960 16,547 SH Sole 0 16,547 0 0
Pfizer, Inc. Equity 717081103 51,365 3,602 SH Defined 0 695 0 2,907
Philip Morris International, Equity 718172109 80,541 1,757 SH Sole 0 1,757 0 0
Philip Morris International, Equity 718172109 61,884 1,350 SH Defined 0 1,350 0 0
Phoenix Companies Inc Preferred 71902E208 16,535 1,000 SH Defined 0 1,000 0 0
Photran Corporation Equity 719404105 0 2,000 SH Sole 0 2,000 0 0
Piedmont Natural Gas Equity 720186105 5,911,750 233,666 SH Sole 0 230,241 0 3,425
Piedmont Natural Gas Equity 720186105 277,592 10,972 SH Defined 0 10,211 0 761
Plains All American Equity 726503105 10,860 185 SH Defined 0 185 0 0
Plum Creek Timber Co., Inc. Equity 729251108 20,718 600 SH Sole 0 600 0 0
Plum Creek Timber Co., Inc. Equity 729251108 51,795 1,500 SH Defined 0 1,500 0 0
Powershares DWA Technical Equity 73935X153 5,514 300 SH Sole 0 300 0 0
PowerShares Wilder Hill Equity 73935X500 2,478 300 SH Sole 0 300 0 0
PowerShares DB G10 Currency Equity 73935Y102 54,693 2,510 SH Sole 0 2,510 0 0
PowerShares Global Clean Equity 73936T615 137,195 11,500 SH Sole 0 11,500 0 0
PowerShares Global Water Equity 73936T623 4,809 300 SH Sole 0 300 0 0
PowerShares Global Water Equity 73936T623 5,370 335 SH Defined 0 335 0 0
PreferredPlus Trust DCNA Preferred 73941X718 49,600 2,000 SH Sole 0 2,000 0 0
Procter & Gamble Co. Equity 742718109 9,467,123 157,838 SH Sole 0 155,432 0 2,406
Procter & Gamble Co. Equity 742718109 756,468 12,612 SH Defined 0 9,804 0 2,808
Prologis Trust 6.75% Pfd Preferred 743410805 9,820 500 SH Sole 0 500 0 0
Prudential Financial, Inc. Equity 744320102 6,117 114 SH Sole 0 114 0 0
Public Service Enterprise Equity 744573106 36,061 1,151 SH Sole 0 1,151 0 0
Pure Transit Technologies, Equity 74622A100 7 655 SH Sole 0 655 0 0
Quest Diagnostics Inc Equity 74834L100 946 19 SH Sole 0 19 0 0
RBS Capital Fund Trust VI Preferred 74928M204 3,696 300 SH Sole 0 0 0 300
RBS Capital Fund Trust VI Preferred 74928M204 7,392 600 SH Defined 0 600 0 0
RBS Capital Funding Trust Preferred 74928P207 6,085 500 SH Sole 0 500 0 0
Raytheon Co. Equity 755111507 58,068 1,200 SH Sole 0 1,200 0 0
Realty Income Corp Equity 756109104 94,023 3,100 SH Sole 0 3,100 0 0
Reaves Utility Income Fund Equity 756158101 27,271 1,479 SH Sole 0 1,479 0 0
Reaves Utility Income Fund Equity 756158101 47,811 2,593 SH Defined 0 2,593 0 0
Rio Tinto plc Spon ADR Equity 767204100 13,952 320 SH Sole 0 320 0 0
Robbins & Myers Inc Equity 770196103 198,486 9,130 SH Defined 0 9,130 0 0
Rockwell Automation Inc. Equity 773903109 11,045 225 SH Defined 0 225 0 0
Royal Bank Of Scotland Preferred 780097713 62,367 5,150 SH Sole 0 3,750 0 1,400
Royal Bank Of Scotland Preferred 780097713 9,688 800 SH Defined 0 0 0 800
Royal Bank Of Scotland Preferred 780097788 19,502 1,400 SH Defined 0 1,400 0 0
Royal Dutch Shell plc ADR A Equity 780259206 391,616 7,798 SH Sole 0 7,798 0 0
Royce Value Trust 5.90% Pfd Preferred 780910402 12,615 500 SH Sole 0 250 0 250
SPDR Gold Trust Equity 78463V107 313,934 2,580 SH Sole 0 2,580 0 0
SPDR S&P Mid-Cap 400 ETF Equity 78467Y107 88,475 685 SH Sole 0 685 0 0
San Juan Basin Royalty Trust Equity 798241105 24,410 1,000 SH Defined 0 1,000 0 0
Sanofi-Aventis ADR Equity 80105N105 9,018 300 SH Defined 0 300 0 0
Sara Lee Corp Equity 803111103 5,570 395 SH Sole 0 395 0 0
Saturns-Goldman Sachs Preferred 80412A200 16,864 800 SH Defined 0 800 0 0
SCANA Corporation Equity 80589M102 5,255,325 146,961 SH Sole 0 144,886 0 2,075
SCANA Corporation Equity 80589M102 207,587 5,805 SH Defined 0 4,905 0 900
Schlumberger Ltd. Equity 806857108 1,533,416 27,709 SH Sole 0 27,709 0 0
Schlumberger Ltd. Equity 806857108 22,136 400 SH Defined 0 200 0 200
Schwab (Charles) Corp Equity 808513105 4,609 325 SH Defined 0 325 0 0
Sealed Air Corp. Equity 81211K100 7,888 400 SH Defined 0 0 0 400
Health Care Select SPDR Fund Equity 81369Y209 59,953 2,126 SH Sole 0 1,915 0 211
Select Sector SPDR Fund - Equity 81369Y308 53,550 2,100 SH Sole 0 2,060 0 40
Select Sector SPDR Fund - Equity 81369Y506 238,712 4,805 SH Sole 0 4,425 0 380
Select Sector SPDR Fund - Equity 81369Y506 4,223 85 SH Defined 0 85 0 0
Industrial Select Sector Equity 81369Y704 65,832 2,400 SH Sole 0 1,740 0 660
Utilities Select Sector Equity 81369Y886 8,478 300 SH Sole 0 300 0 0
Sempra Energy Equity 816851109 4,211 90 SH Sole 0 90 0 0
Service Merchandise Company, Equity 817587108 0 2,000 SH Sole 0 2,000 0 0
Sigma-Aldrich, Corp. Equity 826552101 230,912 4,634 SH Sole 0 4,634 0 0
Sirius XM Radio, Inc. Equity 82967N108 950 1,000 SH Sole 0 1,000 0 0
Smith International, Inc. Equity 832110100 43,298 1,150 SH Sole 0 1,150 0 0
Smucker (J.M.) Co. Equity 832696405 25,052 416 SH Sole 0 416 0 0
Smucker (J.M.) Co. Equity 832696405 18,066 300 SH Defined 0 300 0 0
South Jersey Industries, Equity 838518108 118,140 2,750 SH Sole 0 2,750 0 0
Southern Co. Equity 842587107 64,929 1,951 SH Sole 0 1,951 0 0
Southern Co. Equity 842587107 9,984 300 SH Defined 0 0 0 300
Southwest Airlines Company Equity 844741108 4,166 375 SH Sole 0 375 0 0
Spectra Energy Corp Equity 847560109 24,084 1,200 SH Sole 0 1,200 0 0
Spectra Energy Corp Equity 847560109 27,095 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 Black & Decker Inc. Equity 854502101 25,260 500 SH Sole 0 500 0 0
Staples, Inc. Equity 855030102 9,525 500 SH Sole 0 500 0 0
Stryker Corporation Equity 863667101 27,984 559 SH Sole 0 559 0 0
Stryker Corporation Equity 863667101 5,006 100 SH Defined 0 100 0 0
SunPower Corporation - Class Equity 867652109 5,203 430 SH Sole 0 430 0 0
Suntech Power Holding Co., Equity 86800C104 5,502 600 SH Sole 0 600 0 0
Sysco Corp Equity 871829107 246,502 8,628 SH Sole 0 8,628 0 0
Teco Energy, Inc. Equity 872375100 15,070 1,000 SH Defined 0 1,000 0 0
TJX Companies Inc Equity 872540109 8,390 200 SH Defined 0 0 0 200
Target Corp. Equity 87612E106 9,834 200 SH Defined 0 0 0 200
Telefonica S A ADR Equity 879382208 8,330 150 SH Defined 0 150 0 0
Telefonos de Mexico - Class Equity 879403780 22,576 1,600 SH Sole 0 1,600 0 0
Telmex Internacional SAB de Equity 879690105 40,825 2,300 SH Sole 0 2,300 0 0
Temple Inland Inc Equity 879868107 7,648 370 SH Sole 0 370 0 0
Templeton Global Income Equity 880198106 51,911 5,385 SH Sole 0 5,385 0 0
Teva Pharmaceutical Equity 881624209 5,790,542 111,378 SH Sole 0 109,655 0 1,723
Teva Pharmaceutical Equity 881624209 335,543 6,454 SH Defined 0 5,984 0 470
Teton Energy Corp Equity 881628101 6 250 SH Sole 0 250 0 0
Texas Instruments, Inc. Equity 882508104 1,234 53 SH Sole 0 53 0 0
Thermo Fisher Scientific Equity 883556102 55,868 1,139 SH Sole 0 1,139 0 0
Thermo Fisher Scientific Equity 883556102 23,887 487 SH Defined 0 487 0 0
3M Co. Equity 88579Y101 1,174,976 14,875 SH Sole 0 14,875 0 0
3M Co. Equity 88579Y101 185,784 2,352 SH Defined 0 1,074 0 1,278
Tidewater, Inc. Equity 886423102 31,557 815 SH Sole 0 815 0 0
Time Warner, Inc. Equity 887317303 47,644 1,648 SH Sole 0 1,648 0 0
Time Warner Cable, Inc. Equity 88732J207 15,572 299 SH Sole 0 299 0 0
Tootsie Roll Industries, Equity 890516107 6,929 293 SH Sole 0 293 0 0
Toronto-Dominion Bank Equity 891160509 23,887 368 SH Sole 0 368 0 0
Total Fina Elf SA ADR Equity 89151E109 4,444,626 99,566 SH Sole 0 98,037 0 1,529
Total Fina Elf SA ADR Equity 89151E109 123,653 2,770 SH Defined 0 2,435 0 335
The Travelers Companies, Equity 89417E109 5,300,088 107,616 SH Sole 0 105,890 0 1,726
The Travelers Companies, Equity 89417E109 187,544 3,808 SH Defined 0 3,455 0 353
UGI Corp Equity 902681105 38,796 1,525 SH Sole 0 1,525 0 0
UGI Corp Equity 902681105 7,632 300 SH Defined 0 0 0 300
U.S. Bancorp Inc. Equity 902973304 151,533 6,780 SH Sole 0 6,780 0 0
U.S. Bancorp Inc. Equity 902973304 33,525 1,500 SH Defined 0 1,500 0 0
U S Bancorp 6.35% Pfd Preferred 903307205 47,200 2,000 SH Sole 0 2,000 0 0
Ultra Petroleum Corp. Equity 903914109 1,151 26 SH Sole 0 26 0 0
Union Pacific Corp. Equity 907818108 55,608 800 SH Sole 0 800 0 0
Unit Corp Equity 909218109 2,030 50 SH Sole 0 50 0 0
United Parcel Service, Inc. Equity 911312106 172,320 3,029 SH Sole 0 3,029 0 0
U.S. Cellular Corp Preferred 911684306 9,964 400 SH Sole 0 400 0 0
United Technologies Corp Equity 913017109 737,248 11,358 SH Sole 0 11,258 0 100
United Technologies Corp Equity 913017109 30,638 472 SH Defined 0 150 0 322
Unum Group Equity 91529Y106 165,029 7,605 SH Sole 0 7,605 0 0
Unum Group Equity 91529Y106 8,680 400 SH Defined 0 400 0 0
Vanguard Intermediate - Term Equity 921937819 56,079 670 SH Sole 0 670 0 0
Vanguard Short-Term Bond ETF Equity 921937827 2,320,008 28,635 SH Sole 0 27,533 0 1,102
Vanguard Total Stock Market Equity 922908769 62,546 1,190 SH Sole 0 1,190 0 0
Verizon Communications Equity 92343V104 365,465 13,043 SH Sole 0 13,043 0 0
Verizon Communications Equity 92343V104 91,822 3,277 SH Defined 0 3,077 200 0
Vestas Wind Systems A/S - Equity 925458101 11,184 800 SH Sole 0 800 0 0
Visa Inc. Class A Equity 92826C839 8,136 115 SH Sole 0 115 0 0
Visa Inc. Class A Equity 92826C839 42,450 600 SH Defined 0 0 0 600
Vodafone Group plc SP ADR Equity 92857W209 14,097 682 SH Sole 0 682 0 0
Voplex Corporation (delisted Equity 929032100 0 200 SH Sole 0 200 0 0
Vulcan Materials CO Equity 929160109 8,766 200 SH Sole 0 200 0 0
Wal-Mart Stores, Inc. Equity 931142103 6,372,496 132,567 SH Sole 0 130,777 0 1,790
Wal-Mart Stores, Inc. Equity 931142103 300,053 6,242 SH Defined 0 5,662 0 580
Walgreen Co. Equity 931422109 53,400 2,000 SH Sole 0 2,000 0 0
Waters Corp Equity 941848103 58,554 905 SH Sole 0 905 0 0
WAVO Corp Equity 944027101 0 478 SH Sole 0 478 0 0
Weingarten Realty Investors Equity 948741103 10,478 550 SH Sole 0 550 0 0
Wells Fargo & Co. Equity 949746101 44,160 1,725 SH Sole 0 1,725 0 0
Wells Fargo & Co. Equity 949746101 13,568 530 SH Defined 0 350 0 180
The Western Union Company Equity 959802109 11,928 800 SH Defined 0 800 0 0
Weyerhaeuser Co. Equity 962166104 5,491 156 SH Defined 0 156 0 0
Whirlpool Corp Equity 963320106 222,097 2,529 SH Defined 0 2,529 0 0
Windstream Corporation Equity 97381W104 3,390 321 SH Sole 0 80 0 241
Windstream Corporation Equity 97381W104 3,390 321 SH Defined 0 321 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
Yum! Brands, Inc. Equity 988498101 1,679 43 SH Sole 0 43 0 0
Zimmer Holdings Inc. Equity 98956P102 3,243 60 SH Sole 0 60 0 0
Zimmer Holdings Inc. Equity 98956P102 1,892 35 SH Defined 0 0 0 35
Gamesa Corp Tecnologica SA Equity E54667113 8,500 1,000 SH Sole 0 1,000 0 0
Accenture PLC Equity G1151C101 6,877,536 177,944 SH Sole 0 175,481 0 2,463
Accenture PLC Equity G1151C101 310,669 8,038 SH Defined 0 7,580 0 458
Covidien PLC Equity G2554F105 5,199,935 129,416 SH Sole 0 127,102 0 2,314
Covidien PLC Equity G2554F105 158,309 3,940 SH Defined 0 3,490 0 450
Endurance Specialty Holdings Equity G30397106 393,164 10,476 SH Sole 0 10,476 0 0
Garmin Ltd Equity G37260109 5,836 200 SH Sole 0 200 0 0
ACE Limited Equity H0023R105 978 19 SH Sole 0 19 0 0
Transocean Ltd Equity H8817H100 2,085 45 SH Sole 0 45 0 0
Transocean Ltd Equity H8817H100 60,646 1,309 SH Defined 0 1,309 0 0
Tyco International Ltd. Equity H89128104 8,808 250 SH Sole 0 250 0 0
Tyco Electronics Ltd. Equity H8912P106 3,173 125 SH Sole 0 125 0 0
Units of Fract'l Shares Preferred KEK746889 0 60,000 SH Sole 0 60,000 0 0
Check Point Software Equity M22465104 29,333 995 SH Sole 0 995 0 0
Aegon NV 6.875% Pfd Series Preferred N00927306 9,355 500 SH Sole 0 500 0 0
Aegon N.V. 7.25% Perpetual Preferred N00927348 147,675 7,500 SH Sole 0 6,500 0 1,000
Aegon N.V. 7.25% Perpetual Preferred N00927348 19,690 1,000 SH Defined 0 1,000 0 0
BYD Electronic International Equity Y1045N107 3,770 6,500 SH Defined 0 0 0 6,500