0000872078-11-000006.txt : 20110808 0000872078-11-000006.hdr.sgml : 20110808 20110808154131 ACCESSION NUMBER: 0000872078-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111017029 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 2011
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None AMR Corp Del Pfd Preferred 001765866 12,260 500 SH Sole 0 500 0 0 AT&T Inc. Equity 00206R102 6,942,741 221,036 SH Sole 0 218,087 0 2,949 AT&T Inc. Equity 00206R102 315,796 10,054 SH Defined 0 8,293 0 1,761 AT&T Inc 6.375% Pfd Preferred 00211G208 10,700 400 SH Defined 0 400 0 0 Abbott Laboratories Equity 002824100 9,317,897 177,079 SH Sole 0 174,889 0 2,190 Abbott Laboratories Equity 002824100 357,763 6,799 SH Defined 0 5,529 0 1,270 Activision Blizzard, Inc. Equity 00507V109 5,737,508 491,225 SH Sole 0 484,695 0 6,530 Activision Blizzard, Inc. Equity 00507V109 69,426 5,944 SH Defined 0 5,429 0 515 Advent Claymore Conv Secs & Equity 00764C109 15,040 800 SH Sole 0 800 0 0 Income Fund Aetna, Inc. (New) Equity 00817Y108 6,525 148 SH Defined 0 0 0 148 Air Products & Chemicals Inc Equity 009158106 7,113,733 74,427 SH Sole 0 73,472 0 955 Air Products & Chemicals Inc Equity 009158106 188,388 1,971 SH Defined 0 1,455 0 516 Alcoa, Inc. Equity 013817101 141,551 8,925 SH Sole 0 8,925 0 0 Alcatel-Lucent Sponsored ADR Equity 013904305 1,812 314 SH Sole 0 314 0 0 Alico, Inc. Equity 016230104 3,074 120 SH Sole 0 120 0 0 Allianz SE Preferred 018805200 26,188 1,000 SH Sole 0 1,000 0 0 Altera Corporation Equity 021441100 23,175 500 SH Sole 0 500 0 0 Altria Group, Inc. Equity 02209S103 83,192 3,150 SH Sole 0 3,150 0 0 Altria Group, Inc. Equity 02209S103 54,378 2,059 SH Defined 0 2,059 0 0 Amazon.Com Inc. Equity 023135106 2,045 10 SH Sole 0 10 0 0 America Movil SA Ser L Equity 02364W105 72,738 1,350 SH Sole 0 1,350 0 0 Sponsored ADR American International Group 7. Preferred 026874859 12,530 500 SH Sole 0 500 0 0 70% Pfd American International Group 7. Preferred 026874859 35,084 1,400 SH Defined 0 1,400 0 0 70% Pfd Amerigas Partners Lp Equity 030975106 22,515 500 SH Defined 0 500 0 0 Amgen Inc. Equity 031162100 116,933 2,004 SH Sole 0 2,004 0 0 Anadarko Petroleum Corp. Equity 032511107 80,982 1,055 SH Sole 0 1,055 0 0 Apache Corp Equity 037411105 29,860 242 SH Sole 0 242 0 0 Apple Computer Inc Equity 037833100 87,274 260 SH Sole 0 260 0 0 Applied Materials, Inc. Equity 038222105 26,020 2,000 SH Sole 0 2,000 0 0 Applied Materials, Inc. Equity 038222105 2,979 229 SH Defined 0 0 0 229 Aqua America, Inc. Equity 03836W103 100,097 4,554 SH Sole 0 4,554 0 0 Aqua America, Inc. Equity 03836W103 10,990 500 SH Defined 0 500 0 0 Automatic Data Processing, Equity 053015103 343,052 6,512 SH Sole 0 6,512 0 0 Inc. Automatic Data Processing, Equity 053015103 21,072 400 SH Defined 0 200 0 200 Inc. Avista Corp Equity 05379B107 5,138 200 SH Sole 0 200 0 0 BB&T Corporation Equity 054937107 6,710 250 SH Defined 0 250 0 0 Bank America Corp Cap Trust V Preferred 055184204 37,248 1,600 SH Defined 0 1,600 0 0 6.00% Pfd Bankamerica Capital Trust 7. Preferred 05518E202 5,020 200 SH Sole 0 0 0 200 00% Pfd BASF AG Spons ADR Equity 055262505 19,593 200 SH Defined 0 200 0 0 BP plc Equity 055622104 178,267 4,025 SH Sole 0 4,025 0 0 BP plc Equity 055622104 35,565 803 SH Defined 0 275 0 528 BMC Software Inc. Equity 055921100 21,880 400 SH Sole 0 400 0 0 Babcock & Wilcox Co. Equity 05615F102 6,928 250 SH Defined 0 0 0 250 Baker Hughes Inc Equity 057224107 14,512 200 SH Defined 0 0 0 200 Bank of America Corp. Equity 060505104 52,652 4,804 SH Sole 0 4,804 0 0 Bank of America Corp. Equity 060505104 9,316 850 SH Defined 0 700 150 0 Bank of New York Mellon Corp Equity 064058100 6,312,794 246,401 SH Sole 0 243,033 0 3,368 Bank of New York Mellon Corp Equity 064058100 175,548 6,852 SH Defined 0 6,348 0 504 Bar Harbor Bankshares Equity 066849100 234,060 8,300 SH Sole 0 8,300 0 0 Bar Harbor Bankshares Equity 066849100 31,020 1,100 SH Defined 0 500 0 600 Baxter International, Inc. Equity 071813109 7,286,537 122,073 SH Sole 0 120,232 0 1,841 Baxter International, Inc. Equity 071813109 181,995 3,049 SH Defined 0 2,860 0 189 Becton Dickinson & Co. Equity 075887109 43,085 500 SH Sole 0 500 0 0 Berkshire Hathaway Inc. Class B Equity 084670702 232,170 3,000 SH Sole 0 2,750 0 250 Berkshire Hathaway Inc. Class B Equity 084670702 7,739 100 SH Defined 0 0 0 100 Biddeford and Saco Water Equity 088815105 231,084 3,668 SH Sole 0 3,668 0 0 Company BNY Capital Tr IV Preferred 09656G201 12,900 500 SH Sole 0 500 0 0 6.875% 12/1/28 Bank Of NY Cap V Pfd 5.95% Preferred 09656H209 8,845 350 SH Sole 0 200 0 150 Ser F Due 5-1-33 Boeing Co. Equity 097023105 58,331 789 SH Defined 0 789 0 0 BreitBurn Energy Partners L.P. Equity 106776107 14,498 745 SH Defined 0 745 0 0 Briggs & Stratton Corp Equity 109043109 3,972 200 SH Sole 0 200 0 0 Bristol-Myers Squibb Co. Equity 110122108 20,851 720 SH Sole 0 720 0 0 Bristol-Myers Squibb Co. Equity 110122108 37,822 1,306 SH Defined 0 1,100 0 206 Broadridge Financial Solutions, Equity 11133T103 3,611 150 SH Defined 0 150 0 0 Inc. CBS Corporation 6.75% Pfd Preferred 124857400 50,920 2,000 SH Defined 0 2,000 0 0 Cigna Corp Equity 125509109 25,715 500 SH Sole 0 500 0 0 CSX Corp. Equity 126408103 104,382 3,981 SH Sole 0 3,981 0 0 CVS Corp. Equity 126650100 86,434 2,300 SH Sole 0 2,300 0 0 CVS Corp. Equity 126650100 11,274 300 SH Defined 0 300 0 0 Canadian Imperial Venture Equity 136076106 934 18,000 SH Sole 0 18,000 0 0 Corporation Caterpillar, Inc. Equity 149123101 776,732 7,296 SH Sole 0 7,296 0 0 Caterpillar, Inc. Equity 149123101 269,663 2,533 SH Defined 0 2,533 0 0 Cenovus Energy Inc. Equity 15135U109 26,362 700 SH Sole 0 700 0 0 Cenovus Energy Inc. Equity 15135U109 61,951 1,645 SH Defined 0 1,645 0 0 Chevron Corp Equity 166764100 741,579 7,211 SH Sole 0 7,211 0 0 Chevron Corp Equity 166764100 396,448 3,855 SH Defined 0 3,613 0 242 China Mobile Limited (ADR) Equity 16941M109 6,253,270 133,674 SH Sole 0 131,839 0 1,835 China Mobile Limited (ADR) Equity 16941M109 120,459 2,575 SH Defined 0 2,380 0 195 Chubb Corp. Equity 171232101 7,038,178 112,413 SH Sole 0 111,017 0 1,396 Chubb Corp. Equity 171232101 148,699 2,375 SH Defined 0 1,950 0 425 Cisco Systems, Inc. Equity 17275R102 215,387 13,798 SH Sole 0 13,798 0 0 Cisco Systems, Inc. Equity 17275R102 25,959 1,663 SH Defined 0 1,663 0 0 Citadel Broadcasting Corp Equity 17285T106 0 38 SH Sole 0 38 0 0 Guggenheim Solar ETF Equity 18383M621 711 100 SH Sole 0 100 0 0 Cliffs Natural Resources Inc. Equity 18683k101 32,358 350 SH Sole 0 350 0 0 Clorox Co. Equity 189054109 47,208 700 SH Sole 0 700 0 0 Clorox Co. Equity 189054109 53,952 800 SH Defined 0 0 0 800 Coca Cola Co. Equity 191216100 565,774 8,408 SH Sole 0 8,408 0 0 Coca Cola Co. Equity 191216100 195,612 2,907 SH Defined 0 1,285 0 1,622 Cohen & Steers Infrastructure Equity 19248A109 22,962 1,290 SH Sole 0 1,290 0 0 Fund Inc Colgate Palmolive Co. Equity 194162103 339,151 3,880 SH Sole 0 3,880 0 0 Colgate Palmolive Co. Equity 194162103 80,068 916 SH Defined 0 500 0 416 Comcast Corp New Class A Equity 20030N101 434,125 17,132 SH Sole 0 17,132 0 0 Comcast Corp Preferred 20030N408 10,312 406 SH Sole 0 406 0 0 Comcast Corp Preferred 20030N408 25,400 1,000 SH Defined 0 1,000 0 0 ConocoPhillips Equity 20825C104 231,134 3,074 SH Sole 0 3,074 0 0 ConocoPhillips Equity 20825C104 28,723 382 SH Defined 0 382 0 0 Consolidated Edison, Inc. Equity 209115104 5,793,683 108,822 SH Sole 0 107,812 0 1,010 Consolidated Edison, Inc. Equity 209115104 218,497 4,104 SH Defined 0 3,964 0 140 Corning Inc. Equity 219350105 4,901 270 SH Defined 0 270 0 0 CBTCS - American General Ins Preferred 21988G353 20,290 1,000 SH Defined 0 1,000 0 0 Cap 6.125% Pfd Corts Trust - J. C. Penney 7. Preferred 21988T207 24,360 1,000 SH Defined 0 1,000 0 0 00% Pfd Corts Trust - Bellsouth 7. Preferred 22080E205 15,816 600 SH Sole 0 600 0 0 00% Pfd Corts Trust - Boeing Co 6. Preferred 22082Q206 10,236 400 SH Defined 0 0 0 400 125% Pfd Corts Trust - Goldman Sachs 6. Preferred 22083B208 2,385 100 SH Sole 0 100 0 0 00% Pfd Crane Co. Equity 224399105 24,705 500 SH Sole 0 500 0 0 CurrencyShares Australian Equity 23129U101 12,376 115 SH Sole 0 115 0 0 Dollar Trust CurrencyShares Swiss Franc Equity 23129V109 23,544 200 SH Sole 0 200 0 0 CurrencyShares Canadian Dollar Equity 23129X105 20,622 200 SH Sole 0 200 0 0 Trust Damariscotta Bankshares, Inc. Equity 235688108 69,140 6,914 SH Sole 0 6,914 0 0 Danaher Corp Equity 235851102 66,238 1,250 SH Sole 0 1,250 0 0 Dendreon Corp Equity 24823Q107 3,944 100 SH Sole 0 100 0 0 Deutsche Bank Cap Trust II 6. Preferred 25153X208 7,185 300 SH Defined 0 300 0 0 55% Pfd Diageo plc Sponsored ADR New Equity 25243Q205 5,474,156 66,864 SH Sole 0 66,012 0 852 Diageo plc Sponsored ADR New Equity 25243Q205 186,254 2,275 SH Defined 0 1,950 0 325 Diamond Offshore Drilling, Inc. Equity 25271C102 35,205 500 SH Defined 0 500 0 0 Disney, (Walt.) Co. Equity 254687106 133,328 3,415 SH Sole 0 3,415 0 0 Disney, (Walt.) Co. Equity 254687106 35,370 906 SH Defined 0 600 0 306 DIRECTV - Class A Equity 25490A101 29,222 575 SH Sole 0 575 0 0 Dominion Resources Inc VA New Equity 25746U109 373,368 7,735 SH Sole 0 7,735 0 0 Dominion Resources Inc VA New Equity 25746U109 276,828 5,735 SH Defined 0 4,735 0 1,000 Dow Chemical Co Equity 260543103 18,900 525 SH Defined 0 525 0 0 Du Pont (E.I.) de Nemours & Co. Equity 263534109 451,372 8,351 SH Sole 0 8,351 0 0 Du Pont (E.I.) de Nemours & Co. Equity 263534109 133,071 2,462 SH Defined 0 1,996 0 466 Richard Dudgeon, Inc. Equity 2641781A2 0 11 SH Sole 0 11 0 0 Duke Realty Corporation 6. Preferred 264411760 9,728 400 SH Defined 0 400 0 0 50% Pfd Duke Energy Corp New Equity 26441C105 40,014 2,125 SH Sole 0 2,125 0 0 Duke Energy Corp New Equity 26441C105 44,721 2,375 SH Defined 0 2,375 0 0 EMC Corp. Equity 268648102 18,596 675 SH Sole 0 675 0 0 Eaton Corp Equity 278058102 304,070 5,910 SH Sole 0 5,910 0 0 Edison International Equity 281020107 7,750 200 SH Sole 0 200 0 0 Emerson Electric Co. Equity 291011104 331,763 5,898 SH Sole 0 5,898 0 0 Emerson Electric Co. Equity 291011104 123,750 2,200 SH Defined 0 2,000 0 200 EnCana Corp. Equity 292505104 4,736,764 153,841 SH Sole 0 151,263 0 2,578 EnCana Corp. Equity 292505104 71,033 2,307 SH Defined 0 2,227 0 80 Endurance Specialty Holding 7. Preferred 29267H208 26,010 1,000 SH Sole 0 1,000 0 0 75% Pfd Energy Transfer Partners, L.P. Equity 29273R109 15,443 316 SH Defined 0 316 0 0 Enterprise Prods Partners LP Equity 293792107 73,716 1,706 SH Defined 0 1,706 0 0 Equifax Inc. Equity 294429105 163,358 4,705 SH Sole 0 4,705 0 0 Delhaize Group ADR Equity 29759W101 13,188 175 SH Sole 0 175 0 0 Exelon Corporation Equity 30161N101 34,272 800 SH Sole 0 800 0 0 Express Scripts A Equity 302182100 21,592 400 SH Sole 0 400 0 0 Exxon Mobil Corp. Equity 30231G102 9,539,526 117,222 SH Sole 0 116,276 0 946 Exxon Mobil Corp. Equity 30231G102 1,470,537 18,070 SH Defined 0 13,988 300 3,782 Federal Realty Investment Trust Equity 313747206 17,036 200 SH Defined 0 0 0 200 Federal Signal Corp. Equity 313855108 17,122 2,610 SH Sole 0 2,610 0 0 FedEx Corp Equity 31428X106 44,864 473 SH Sole 0 473 0 0 Fifth Third Bank Cap Tr VI 7. Preferred 31678V206 25,280 1,000 SH Sole 0 1,000 0 0 25% Pfd Fifth Third Bank Cap Tr VI 7. Preferred 31678V206 50,560 2,000 SH Defined 0 1,200 0 800 25% Pfd First Bancorp, Inc. Equity 31866P102 132,254 8,900 SH Sole 0 8,900 0 0 First Solar, Inc. Equity 336433107 23,809 180 SH Sole 0 180 0 0 Fluor Corp. (New) Equity 343412102 88,584 1,370 SH Sole 0 1,370 0 0 Fluor Corp. (New) Equity 343412102 59,811 925 SH Defined 0 475 0 450 Ford Motor Company Equity 345370860 28,270 2,050 SH Sole 0 2,050 0 0 Ford Motor Company Equity 345370860 19,099 1,385 SH Defined 0 385 0 1,000 Forest Labs Inc Equity 345838106 44,061 1,120 SH Sole 0 1,120 0 0 Frontier Communications Corp Equity 35906A108 2,252 279 SH Sole 0 279 0 0 Frontier Communications Corp Equity 35906A108 1,372 170 SH Defined 0 122 48 0 Gabelli Global Gold Nat Res & Preferred 36244N208 20,808 800 SH Sole 0 800 0 0 Inc 6.625% Pfd General Electric Co. Equity 369604103 1,241,761 65,841 SH Sole 0 65,759 0 82 General Electric Co. Equity 369604103 715,530 37,939 SH Defined 0 33,461 200 4,278 General Electric Cap Corp Preferred 369622451 20,512 800 SH Sole 0 800 0 0 Public Inc-6% Pines General Electric Cap Trust 6. Preferred 369622477 37,830 1,500 SH Sole 0 1,500 0 0 45% Pfd GE Capital Corporation 6. Preferred 369622519 30,396 1,200 SH Defined 0 1,200 0 0 10% Pfd General Mills Inc Equity 370334104 616,587 16,566 SH Sole 0 16,566 0 0 General Mills Inc Equity 370334104 48,907 1,314 SH Defined 0 800 0 514 Genesee & Wyoming, Inc. Equity 371559105 4,398 75 SH Sole 0 75 0 0 Genuine Parts Co. Equity 372460105 7,190,102 132,171 SH Sole 0 130,729 0 1,442 Genuine Parts Co. Equity 372460105 200,192 3,680 SH Defined 0 3,240 0 440 Glaxosmithkline plc ADR Equity 37733W105 3,432 80 SH Sole 0 80 0 0 Glaxosmithkline plc ADR Equity 37733W105 87,945 2,050 SH Defined 0 2,050 0 0 Global Partners LP Equity 37946R109 38,160 1,500 SH Defined 0 1,500 0 0 Goldcorp, Inc. Equity 380956409 6,746,167 139,759 SH Sole 0 137,954 0 1,805 Goldcorp, Inc. Equity 380956409 79,549 1,648 SH Defined 0 1,433 0 215 Google Inc. - CL A Equity 38259P508 58,740 116 SH Sole 0 116 0 0 HCP, Inc. Equity 40414L109 13,759 375 SH Sole 0 375 0 0 HCP, Inc. Equity 40414L109 12,842 350 SH Defined 0 350 0 0 HSBC Holdings PLC 6.20% Preferred 404280604 48,900 2,000 SH Defined 0 2,000 0 0 Series A Pfd HSBC Holdings PLC 8.125% Series Preferred 404280703 26,610 1,000 SH Sole 0 0 0 1,000 Harley-Davidson, Inc. Equity 412822108 43,961 1,073 SH Sole 0 1,073 0 0 Harsco Corp. Equity 415864107 13,040 400 SH Defined 0 400 0 0 Health Care Reit Inc Equity 42217K106 31,982 610 SH Defined 0 610 0 0 H.J. Heinz, Co. Equity 423074103 50,616 950 SH Sole 0 950 0 0 H.J. Heinz, Co. Equity 423074103 43,956 825 SH Defined 0 0 0 825 Hershey Foods Corp. Equity 427866108 109,379 1,924 SH Sole 0 1,924 0 0 Hershey Foods Corp. Equity 427866108 11,370 200 SH Defined 0 200 0 0 Hewlett Packard Co. Equity 428236103 6,014,882 165,244 SH Sole 0 162,644 0 2,600 Hewlett Packard Co. Equity 428236103 180,580 4,961 SH Defined 0 4,324 0 637 Home Depot, Inc. Equity 437076102 336,375 9,287 SH Sole 0 9,287 0 0 Home Depot, Inc. Equity 437076102 88,196 2,435 SH Defined 0 1,835 0 600 Honeywell International, Inc. Equity 438516106 493,107 8,275 SH Sole 0 8,275 0 0 Honeywell International, Inc. Equity 438516106 150,048 2,518 SH Defined 0 2,333 0 185 Hubbell Inc. Class B Common Equity 443510201 204,593 3,150 SH Sole 0 3,150 0 0 Istar Financial Inc Ser D 8% Preferred 45031U408 49,056 2,400 SH Defined 0 2,400 0 0 Preferred ITT Corporation Equity 450911102 7,293,766 123,770 SH Sole 0 122,126 0 1,644 ITT Corporation Equity 450911102 92,638 1,572 SH Defined 0 1,315 0 257 Idearc, Inc. Equity 451663108 0 42 SH Sole 0 42 0 0 Idexx Laboratories, Inc. Equity 45168D104 65,926 850 SH Sole 0 850 0 0 Illinois Tool Works Inc Equity 452308109 28,245 500 SH Sole 0 500 0 0 Illinois Tool Works Inc Equity 452308109 10,620 188 SH Defined 0 0 0 188 ING Groep N.V. 6.375% Pfd Preferred 456837608 22,470 1,000 SH Sole 0 1,000 0 0 ING Groep 7.375% Pfd Preferred 456837707 24,700 1,000 SH Sole 0 1,000 0 0 ING Groep 7.375% Pfd Preferred 456837707 29,640 1,200 SH Defined 0 1,200 0 0 Intel Corp. Equity 458140100 276,845 12,493 SH Sole 0 12,493 0 0 Intel Corp. Equity 458140100 31,578 1,425 SH Defined 0 1,125 0 300 International Business Equity 459200101 1,322,307 7,708 SH Sole 0 7,708 0 0 Machines Corp. International Business Equity 459200101 248,404 1,448 SH Defined 0 1,348 0 100 Machines Corp. Intuitive Surgical Inc. Equity 46120E602 33,490 90 SH Sole 0 90 0 0 iShares MSCI Brazil Index Equity 464286400 11,003 150 SH Sole 0 150 0 0 iShares MSCI Canada Index Fund Equity 464286509 11,085 350 SH Sole 0 350 0 0 iShares DJ Select Dividend Equity 464287168 18,787 355 SH Sole 0 0 0 355 Index iShares DJ Select Dividend Equity 464287168 58,477 1,105 SH Defined 0 1,105 0 0 Index iShares Barclays US TIP Bond Equity 464287176 4,168,362 37,675 SH Sole 0 35,710 0 1,965 Fund Ishares S & P 500 Index Fund Equity 464287200 11,123 84 SH Sole 0 84 0 0 iShares Lehman 7-10 Year Equity 464287440 145,803 1,521 SH Sole 0 1,171 0 350 Treasury Bond Fund iShares Barclays 1-3 Year Equity 464287457 463,987 5,504 SH Sole 0 3,839 0 1,665 Treas. Bd iShares Barclays 1-3 Year Equity 464287457 8,430 100 SH Defined 0 100 0 0 Treas. Bd iShares Russell 3000 Index Fund Equity 464287689 110,213 1,390 SH Sole 0 1,390 0 0 iShares Barclays 3-7 Year Equity 464288661 27,987 239 SH Sole 0 239 0 0 Treasury Bond Fund iShares Barclays Short Equity 464288679 19,518 177 SH Sole 0 177 0 0 Treasury Bond Fund Ivanhoe Mines Ltd Equity 46579N103 37,950 1,500 SH Defined 0 1,500 0 0 J P Morgan Chase Capital 7. Preferred 46623D200 5,112 200 SH Sole 0 0 0 200 00% Pfd J.P. Morgan Chase & Co. Equity 46625H100 30,582 747 SH Defined 0 225 0 522 J P Morgan Chase Series K 5. Preferred 46626V207 42,517 1,700 SH Defined 0 1,700 0 0 875% Pfd Jefferies Group New Equity 472319102 21,624 1,060 SH Sole 0 1,060 0 0 Johnson & Johnson Equity 478160104 9,388,633 141,140 SH Sole 0 138,694 0 2,446 Johnson & Johnson Equity 478160104 553,979 8,328 SH Defined 0 6,163 340 1,825 Johnson Controls Inc Equity 478366107 35,411 850 SH Sole 0 850 0 0 J P Morgan Chase Cap Tr Ser Preferred 48123W209 30,660 1,200 SH Sole 0 1,200 0 0 Xxiv 6.875% Pfd KLA-Tencor Corp. Equity 482480100 4,048 100 SH Sole 0 100 0 0 KeyCorp Equity 493267108 33,320 4,000 SH Sole 0 4,000 0 0 Kimberly Clark Corp. Equity 494368103 5,975,757 89,780 SH Sole 0 88,404 0 1,376 Kimberly Clark Corp. Equity 494368103 215,588 3,239 SH Defined 0 2,665 0 574 Kinder Morgan Energy Partners, Equity 494550106 90,024 1,240 SH Sole 0 990 0 250 L.P. Kinder Morgan Energy Partners, Equity 494550106 94,670 1,304 SH Defined 0 1,304 0 0 L.P. Kraft Foods, Inc. Equity 50075N104 56,509 1,604 SH Sole 0 1,604 0 0 Kraft Foods, Inc. Equity 50075N104 91,210 2,589 SH Defined 0 2,589 0 0 Kroger & CO Equity 501044101 14,880 600 SH Sole 0 600 0 0 Kroger & CO Equity 501044101 64,852 2,615 SH Defined 0 2,615 0 0 LCA-Vision Inc. Equity 501803308 100 21 SH Sole 0 21 0 0 Lsi Logic Corporation Equity 502161102 2,164 304 SH Sole 0 304 0 0 Liberty Property Trust REIT Equity 531172104 2,769 85 SH Sole 0 85 0 0 Lilly, Eli and Company Equity 532457108 75,060 2,000 SH Sole 0 2,000 0 0 Lilly, Eli and Company Equity 532457108 60,048 1,600 SH Defined 0 0 0 1,600 Lockheed Martin Corp. Equity 539830109 5,953,886 73,532 SH Sole 0 72,197 0 1,335 Lockheed Martin Corp. Equity 539830109 151,252 1,868 SH Defined 0 1,583 0 285 Lowes Companies Inc Equity 548661107 43,124 1,850 SH Sole 0 1,850 0 0 MFS Maryland Muni Bond Fd A Equity 55273N707 19,919 1,851 SH Defined 0 1,851 0 0 Marathon Oil Corporation Equity 565849106 36,086 685 SH Sole 0 685 0 0 Marathon Oil Corporation Equity 565849106 61,109 1,160 SH Defined 0 1,160 0 0 Market Vectors Gold Miners Equity 57060U100 90,892 1,665 SH Sole 0 1,665 0 0 McDermott International, Inc. Equity 580037109 9,905 500 SH Defined 0 0 0 500 McDonalds Corp. Equity 580135101 142,922 1,695 SH Sole 0 1,695 0 0 McDonalds Corp. Equity 580135101 183,396 2,175 SH Defined 0 1,975 0 200 Medco Health Solutions, Inc. Equity 58405U102 108,292 1,916 SH Sole 0 1,916 0 0 Medtronic, Inc. Equity 585055106 7,650,979 198,572 SH Sole 0 195,797 0 2,775 Medtronic, Inc. Equity 585055106 114,319 2,967 SH Defined 0 2,647 0 320 Merck & Co. Inc. (New) Equity 58933Y105 704,847 19,973 SH Sole 0 19,973 0 0 Merck & Co. Inc. (New) Equity 58933Y105 12,034 341 SH Defined 0 135 0 206 Merrill Lynch Capital Trust Preferred 59021F206 7,380 300 SH Sole 0 300 0 0 Series III 7% Pfd Microsoft Corp. Equity 594918104 6,859,580 263,830 SH Sole 0 260,860 0 2,970 Microsoft Corp. Equity 594918104 115,804 4,454 SH Defined 0 3,497 0 957 Morgan Stanley Cap Tr VI 6. Preferred 617461207 24,930 1,000 SH Defined 0 1,000 0 0 60% Pfd 2/1/46 Morgan Stanley Cap Trust 6. Preferred 617462205 2,414 100 SH Sole 0 100 0 0 25% Pfd Morgan Stanley 6.45% Pfd Preferred 61753R200 11,669 480 SH Defined 0 480 0 0 Motorola Solutions Inc Equity 620076307 339,959 7,384 SH Sole 0 7,384 0 0 Motorola Mobility Holdings Equity 620097105 180,970 8,211 SH Sole 0 8,211 0 0 Mylan Labs Equity 628530107 22,203 900 SH Sole 0 900 0 0 National Presto Industries, Equity 637215104 17,761 175 SH Sole 0 175 0 0 Inc. Naturally Advanced Equity 63902D108 8,150 2,500 SH Sole 0 2,500 0 0 Technologies, Inc. Nestle' S.A. Representing Reg. Equity 641069406 467,581 7,535 SH Sole 0 7,535 0 0 Shares ADR Newmont Mining Corp Equity 651639106 25,636 475 SH Defined 0 0 0 475 NextEra Energy Inc Equity 65339F101 6,327,093 110,113 SH Sole 0 108,668 0 1,445 NextEra Energy Inc Equity 65339F101 67,688 1,178 SH Defined 0 835 0 343 NextEra Energy 7.450% Pfd Preferred 65339K407 5,320 200 SH Sole 0 200 0 0 9/1/67 Series E Nordstrom Inc Equity 655664100 267,229 5,693 SH Sole 0 5,693 0 0 Norfolk Southern Corp Equity 655844108 18,733 250 SH Sole 0 250 0 0 Nortel Networks Corporation Equity 656568508 1 10 SH Sole 0 10 0 0 Nuveen Premium Inc Muni Fund Equity 6706K4105 37,680 3,051 SH Defined 0 3,051 0 0 Omnicom Group, Inc. Equity 681919106 7,512,286 155,986 SH Sole 0 153,570 0 2,416 Omnicom Group, Inc. Equity 681919106 158,206 3,285 SH Defined 0 2,485 0 800 ONEOK Partners, L.P. Equity 68268N103 42,650 500 SH Defined 0 500 0 0 Oracle Corp. Equity 68389X105 242,218 7,360 SH Sole 0 7,360 0 0 Oracle Corp. Equity 68389X105 18,495 562 SH Defined 0 305 0 257 PNC Capital Trust D Preferred 69350H202 18,848 750 SH Sole 0 750 0 0 PPL Corporation Equity 69351T106 15,863 570 SH Sole 0 570 0 0 PS Business Parks, Inc. 7.0% Preferred 69360J875 12,564 500 SH Sole 0 500 0 0 Pfd Series H Panera Bread Company Equity 69840W108 12,566 100 SH Sole 0 100 0 0 Penn Virginia Resource Equity 707884102 5,388 200 SH Sole 0 200 0 0 Partners, L.P. Penn West Petroleum LTD Com Equity 707887105 29,058 1,259 SH Defined 0 1,259 0 0 Pentair, Inc. Equity 709631105 30,270 750 SH Defined 0 750 0 0 Peoples United Financial Inc Equity 712704105 40,320 3,000 SH Defined 0 3,000 0 0 Pepsico, Inc. Equity 713448108 7,308,873 103,775 SH Sole 0 102,244 0 1,531 Pepsico, Inc. Equity 713448108 342,994 4,870 SH Defined 0 4,350 0 520 Pfizer, Inc. Equity 717081103 241,329 11,715 SH Sole 0 11,715 0 0 Pfizer, Inc. Equity 717081103 81,864 3,974 SH Defined 0 2,155 0 1,819 Philip Morris International, Equity 718172109 90,807 1,360 SH Sole 0 1,360 0 0 Inc. Philip Morris International, Equity 718172109 110,171 1,650 SH Defined 0 1,650 0 0 Inc. Phoenix Companies Inc 7. Preferred 71902E208 22,680 1,000 SH Defined 0 1,000 0 0 5% Pfd Piedmont Natural Gas Company, Equity 720186105 7,053,727 233,104 SH Sole 0 230,437 0 2,667 Inc. Piedmont Natural Gas Company, Equity 720186105 171,756 5,676 SH Defined 0 5,576 0 100 Inc. Plains All American Pipeline, Equity 726503105 16,960 265 SH Defined 0 265 0 0 L.P. Plum Creek Timber Co., Inc. Equity 729251108 44,594 1,100 SH Sole 0 1,100 0 0 PowerShares Global Clean Equity 73936T615 47,950 3,500 SH Sole 0 3,500 0 0 Energy Portfolio PowerShares Global Water Equity 73936T623 4,052 200 SH Sole 0 200 0 0 Portfolio PowerShares Global Water Equity 73936T623 6,787 335 SH Defined 0 335 0 0 Portfolio Precision Castparts Corp. Equity 740189105 33,753 205 SH Defined 0 205 0 0 Procter & Gamble Co. Equity 742718109 10,640,664 167,385 SH Sole 0 165,183 0 2,202 Procter & Gamble Co. Equity 742718109 668,248 10,512 SH Defined 0 7,854 0 2,658 Prologis Inc. PFD Ser S Preferred 74340W400 12,075 500 SH Sole 0 500 0 0 Prudential Financial, Inc. Equity 744320102 7,249 114 SH Sole 0 114 0 0 Prudential Financial, Inc. Equity 744320102 6,550 103 SH Defined 0 103 0 0 Public Service Enterprise Equity 744573106 31,693 971 SH Sole 0 971 0 0 Group, Inc. Public Storage 6.6% Pfd Series Preferred 74460D448 21,900 868 SH Sole 0 868 0 0 C Pure Transit Technologies, Inc. Equity 74622A100 1 655 SH Sole 0 655 0 0 Raytheon Co. Equity 755111507 49,850 1,000 SH Sole 0 1,000 0 0 Reaves Utility Income Fund Equity 756158101 5,962 238 SH Sole 0 238 0 0 (CEF) Reaves Utility Income Fund Equity 756158101 61,748 2,465 SH Defined 0 2,465 0 0 (CEF) Republic Services Inc Equity 760759100 5,815,688 188,515 SH Sole 0 186,040 0 2,475 Republic Services Inc Equity 760759100 67,870 2,200 SH Defined 0 1,910 0 290 Rio Tinto plc Spon ADR Equity 767204100 36,160 500 SH Defined 0 500 0 0 Rite Aid Corp Equity 767754104 1,131 850 SH Sole 0 850 0 0 Robbins & Myers Inc Equity 770196103 482,521 9,130 SH Defined 0 9,130 0 0 Rockwell Automation Inc. Equity 773903109 112,788 1,300 SH Defined 0 1,300 0 0 Rockwell Collins, Inc. Equity 774341101 158,852 2,575 SH Defined 0 2,575 0 0 Royal Bank Of Scotland Preferred 780097788 25,523 1,400 SH Defined 0 1,400 0 0 Series L Pref Shs Royal Dutch Shell plc ADR A Equity 780259206 541,868 7,618 SH Sole 0 7,618 0 0 Royce Value Trust 5.90% Pfd Preferred 780910402 12,615 500 SH Sole 0 250 0 250 SPDR Gold Trust Equity 78463V107 268,642 1,840 SH Sole 0 1,840 0 0 SPDR S&P Mid-Cap 400 ETF Trust Equity 78467Y107 94,936 535 SH Sole 0 535 0 0 St Joe Company Equity 790148100 4,168 200 SH Sole 0 200 0 0 San Juan Basin Royalty Trust Equity 798241105 24,100 1,000 SH Defined 0 1,000 0 0 Saturns-Goldman Sachs 6. Preferred 80412A200 19,592 800 SH Defined 0 800 0 0 125% Pfd SCANA Corporation Equity 80589M102 5,973,413 151,725 SH Sole 0 149,745 0 1,980 SCANA Corporation Equity 80589M102 153,543 3,900 SH Defined 0 2,865 0 1,035 Schlumberger Ltd. Equity 806857108 1,125,014 13,021 SH Sole 0 13,021 0 0 Schlumberger Ltd. Equity 806857108 17,280 200 SH Defined 0 200 0 0 Sealed Air Corp. Equity 81211K100 9,516 400 SH Defined 0 0 0 400 Health Care Select SPDR Fund Equity 81369Y209 6,928 195 SH Sole 0 0 0 195 Select Sector SPDR Fund - Equity 81369Y308 24,047 770 SH Sole 0 770 0 0 Consumer Staples Select Sector SPDR Fund - Equity 81369Y506 126,588 1,680 SH Sole 0 1,680 0 0 Energy Industrial Select Sector Equity 81369Y704 18,248 490 SH Sole 0 490 0 0 Spider Fund Servotronics Inc Equity 817732100 8,710 1,000 SH Sole 0 1,000 0 0 Sigma-Aldrich, Corp. Equity 826552101 339,162 4,622 SH Sole 0 4,622 0 0 Sirius XM Radio, Inc. Equity 82967N108 2,190 1,000 SH Sole 0 1,000 0 0 Smucker (J.M.) Co. Equity 832696405 4,586 60 SH Sole 0 60 0 0 Smucker (J.M.) Co. Equity 832696405 22,932 300 SH Defined 0 300 0 0 Southern Co. Equity 842587107 62,589 1,550 SH Sole 0 1,550 0 0 Southern Co. Equity 842587107 16,758 415 SH Defined 0 115 0 300 Southwest Energy Co Equity 845467109 24,184 564 SH Sole 0 564 0 0 Spectra Energy Corp Equity 847560109 27,410 1,000 SH Sole 0 1,000 0 0 Stanley Black & Decker Inc. Equity 854502101 36,025 500 SH Sole 0 500 0 0 Staples, Inc. Equity 855030102 7,900 500 SH Sole 0 500 0 0 Stryker Corporation Equity 863667101 26,411 450 SH Sole 0 450 0 0 Sunoco Logistics Partners L.P. Equity 86764L108 15,076 175 SH Defined 0 175 0 0 SunPower Corporation - Class A Equity 867652109 580 30 SH Sole 0 30 0 0 Sysco Corp Equity 871829107 6,525,257 209,277 SH Sole 0 206,582 0 2,695 Sysco Corp Equity 871829107 120,823 3,875 SH Defined 0 3,550 0 325 Teco Energy, Inc. Equity 872375100 945 50 SH Defined 0 50 0 0 TJX Companies Inc Equity 872540109 10,506 200 SH Defined 0 200 0 0 Target Corp. Equity 87612E106 9,382 200 SH Defined 0 200 0 0 Telefonos de Mexico - Class L Equity 879403780 26,400 1,600 SH Sole 0 1,600 0 0 ADR Templeton Global Income Fund, Equity 880198106 59,235 5,385 SH Sole 0 5,385 0 0 Inc. (MFC) Teva Pharmaceutical Industries Equity 881624209 7,553,133 156,639 SH Sole 0 154,157 0 2,482 Ltd ADR Teva Pharmaceutical Industries Equity 881624209 287,729 5,967 SH Defined 0 5,462 0 505 Ltd ADR Teton Energy Corp Equity 881628101 23 1,000 SH Sole 0 1,000 0 0 Thermo Fisher Scientific Equity 883556102 3,220 50 SH Sole 0 50 0 0 3M Co. Equity 88579Y101 718,015 7,570 SH Sole 0 7,570 0 0 3M Co. Equity 88579Y101 191,597 2,020 SH Defined 0 742 0 1,278 Tidewater, Inc. Equity 886423102 16,950 315 SH Sole 0 315 0 0 Time Warner, Inc. Equity 887317303 51,573 1,418 SH Sole 0 1,418 0 0 Tootsie Roll Industries, Inc. Equity 890516107 8,807 301 SH Sole 0 301 0 0 Toronto-Dominion Bank Equity 891160509 17,320 204 SH Sole 0 204 0 0 Total Fina Elf SA ADR Equity 89151E109 5,598,218 96,788 SH Sole 0 95,537 0 1,251 (Sponsored) Total Fina Elf SA ADR Equity 89151E109 151,483 2,619 SH Defined 0 1,619 0 1,000 (Sponsored) The Travelers Companies, Inc. Equity 89417E109 7,013,890 120,142 SH Sole 0 118,506 0 1,636 The Travelers Companies, Inc. Equity 89417E109 181,445 3,108 SH Defined 0 2,891 0 217 UGI Corp Equity 902681105 48,632 1,525 SH Sole 0 1,525 0 0 UGI Corp Equity 902681105 9,567 300 SH Defined 0 0 0 300 U.S. Bancorp Inc. Equity 902973304 172,958 6,780 SH Sole 0 6,780 0 0 U.S. Bancorp Inc. Equity 902973304 38,265 1,500 SH Defined 0 1,500 0 0 Union Pacific Corp. Equity 907818108 83,520 800 SH Sole 0 800 0 0 Unit Corp Equity 909218109 67,023 1,100 SH Sole 0 1,100 0 0 United Parcel Service, Inc. Cl Equity 911312106 210,695 2,889 SH Sole 0 2,889 0 0 B United Technologies Corp Equity 913017109 218,443 2,468 SH Sole 0 2,468 0 0 United Technologies Corp Equity 913017109 24,075 272 SH Defined 0 150 0 122 Unum Group Equity 91529Y106 48,692 1,911 SH Sole 0 1,911 0 0 Unum Group Equity 91529Y106 10,192 400 SH Defined 0 400 0 0 Vanguard Short-Term Bond ETF Equity 921937827 1,723,508 21,270 SH Sole 0 20,418 0 852 Vanguard Total Bond Market ETF Equity 921937835 50,725 625 SH Sole 0 625 0 0 Vanguard FTSE All-World ex-US Equity 922042775 9,962 200 SH Sole 0 200 0 0 Index Fund ETF Vanguard Emerging Market ETF Equity 922042858 5,397 111 SH Sole 0 111 0 0 Vanguard Total Stock Market Equity 922908769 35,568 520 SH Sole 0 520 0 0 Verizon Communications Equity 92343V104 150,335 4,038 SH Sole 0 4,038 0 0 Verizon Communications Equity 92343V104 110,834 2,977 SH Defined 0 2,777 200 0 Visa Inc. Class A Equity 92826C839 9,690 115 SH Sole 0 115 0 0 Visa Inc. Class A Equity 92826C839 50,556 600 SH Defined 0 600 0 0 Vodafone Group plc SP ADR Equity 92857W209 18,223 682 SH Sole 0 682 0 0 Vodafone Group plc SP ADR Equity 92857W209 5,478 205 SH Defined 0 205 0 0 WGL Holdings, Inc. Equity 92924F106 27,905 725 SH Sole 0 725 0 0 Wal-Mart Stores, Inc. Equity 931142103 7,502,040 141,175 SH Sole 0 139,537 0 1,638 Wal-Mart Stores, Inc. Equity 931142103 226,589 4,264 SH Defined 0 3,884 0 380 Walgreen Co. Equity 931422109 84,920 2,000 SH Sole 0 2,000 0 0 Waters Corp Equity 941848103 75,156 785 SH Sole 0 785 0 0 Weingarten Realty Investors Equity 948741103 13,838 550 SH Sole 0 550 0 0 Western Digital Corporation Equity 958102105 18,190 500 SH Sole 0 500 0 0 The Western Union Company Equity 959802109 8,012 400 SH Defined 0 400 0 0 Whirlpool Corp Equity 963320106 182,889 2,249 SH Defined 0 2,249 0 0 Windstream Corporation Equity 97381W104 25,920 2,000 SH Sole 0 2,000 0 0 WorldCom, Inc. - WorldCom Equity 98157D106 0 900 SH Sole 0 900 0 0 Group WorldCom, Inc. - MCI Group Equity 98157D304 0 36 SH Sole 0 36 0 0 Xcel Energy, Inc. Equity 98389B100 13,122 540 SH Sole 0 540 0 0 Zimmer Holdings Inc. Equity 98956P102 2,212 35 SH Defined 0 0 0 35 Accenture PLC Equity G1151C101 7,113,609 117,736 SH Sole 0 116,508 0 1,228 Accenture PLC Equity G1151C101 276,905 4,583 SH Defined 0 4,065 0 518 Covidien PLC Equity G2554F113 257,101 4,830 SH Sole 0 4,830 0 0 Covidien PLC Equity G2554F113 177,788 3,340 SH Defined 0 3,340 0 0 Endurance Specialty Holdings Equity G30397106 511,913 12,386 SH Sole 0 12,386 0 0 Endurance Specialty Hldg 7.5% Preferred G30397304 74,850 3,000 SH Sole 0 3,000 0 0 Garmin Ltd. Equity H2906T109 6,606 200 SH Sole 0 200 0 0 TE Connectivity LTD Equity H84989104 4,595 125 SH Sole 0 125 0 0 Transocean Ltd Equity H8817H100 47,774 740 SH Defined 0 740 0 0 Tyco International Ltd. Equity H89128104 12,358 250 SH Sole 0 250 0 0 Units of Fract'l Shares Wells Preferred KEK746889 0 60,000 SH Sole 0 60,000 0 0 Fargo & Co. DEP Aegon N.V. 7.25% Perpetual Preferred N00927348 50,040 2,000 SH Sole 0 2,000 0 0 Cumulative Pfd Aegon N.V. 7.25% Perpetual Preferred N00927348 25,020 1,000 SH Defined 0 1,000 0 0 Cumulative Pfd BYD Electronic International Equity Y1045N107 3,120 6,500 SH Defined 0 0 0 6,500 Co., Ltd.