-----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, MX7EGr70Kw4N/9Wrx17AsEWx5icE/DYUuHwkjsrvukKIJOUTsBuWuFUzUWHh18Ve 2VSCTfYV5dMewk+uHp6V5A== 0000872078-03-000005.txt : 20030212 0000872078-03-000005.hdr.sgml : 20030212 20030212135829 ACCESSION NUMBER: 0000872078-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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: 03553650 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, N.A. QTR 4, 2002 Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None AOL Time Warner, Inc. Equity 00184A105 159,951 12,210 SH Sole 0 13,556 0 2,475 AOL Time Warner, Inc. Equity 00184A105 50,055 3,821 SH Other 0 0 0 0 Abbott Laboratories Equity 002824100 336,000 8,400 SH Sole 0 8,462 0 7,560 Abbott Laboratories Equity 002824100 282,880 7,072 SH Defined 0 0 0 0 Abbott Laboratories Equity 002824100 22,000 550 SH Other 0 0 0 0 Air Products & Chemicals Inc Equity 009158106 515,138 12,050 SH Sole 0 12,000 0 50 American Electric Power Co., Equity 025537101 2,537,727 92,855 SH Sole 0 58,820 0 43,905 American Electric Power Co., Equity 025537101 118,886 4,350 SH Defined 0 0 0 0 American Electric Power Co., Equity 025537101 150,862 5,520 SH Other 0 0 0 0 American International Equity 026874107 631,606 10,918 SH Sole 0 7,461 0 6,632 American International Equity 026874107 86,775 1,500 SH Defined 0 0 0 0 American International Equity 026874107 96,899 1,675 SH Other 0 0 0 0 American Skiing Corp Equity 029654308 1,750 14,000 SH Sole 0 14,050 0 0 American Skiing Corp Equity 029654308 6 50 SH Other 0 0 0 0 Amerisourcebergen Equity 03073E105 310,599 5,719 SH Other 0 0 0 5,719 Anadarko Petroleum Corp. Equity 032511107 3,085,479 64,415 SH Sole 0 34,707 0 33,830 Anadarko Petroleum Corp. Equity 032511107 82,388 1,720 SH Defined 0 0 0 0 Anadarko Petroleum Corp. Equity 032511107 115,056 2,402 SH Other 0 0 0 0 AON Corp. Equity 037389103 1,560,125 82,590 SH Sole 0 42,645 0 40,430 AON Corp. Equity 037389103 9,162 485 SH Defined 0 0 0 0 Apache Corp Equity 037411105 231,379 4,060 SH Sole 0 2,750 0 5,909 Apache Corp Equity 037411105 6,269 110 SH Defined 0 0 0 0 Apache Corp Equity 037411105 255,828 4,489 SH Other 0 0 0 0 Aptargroup Inc Equity 038336103 312,400 10,000 SH Sole 0 10,000 0 0 Atmel Corp Equity 049513104 38,802 17,400 SH Other 0 0 0 17,400 Autodesk, Inc. Equity 052769106 1,905,189 133,230 SH Sole 0 69,915 0 65,715 Autodesk, Inc. Equity 052769106 30,745 2,150 SH Defined 0 0 0 0 Autodesk, Inc. Equity 052769106 3,575 250 SH Other 0 0 0 0 Automatic Data Processing, Equity 053015103 795,166 20,259 SH Sole 0 19,426 0 933 Automatic Data Processing, Equity 053015103 3,925 100 SH Other 0 0 0 0 BP p.l.c. Equity 055622104 1,742,625 42,869 SH Sole 0 63,296 0 17,667 BP p.l.c. Equity 055622104 1,508,684 37,114 SH Defined 0 0 0 0 BP p.l.c. Equity 055622104 39,837 980 SH Other 0 0 0 0 Bank Of New York Co., Inc. Equity 064057102 1,615,982 67,445 SH Sole 0 37,485 0 32,880 Bank Of New York Co., Inc. Equity 064057102 60,379 2,520 SH Defined 0 0 0 0 Bank Of New York Co., Inc. Equity 064057102 9,584 400 SH Other 0 0 0 0 Bard (C.R.) Inc. Equity 067383109 2,732,670 47,115 SH Sole 0 23,440 0 24,050 Bard (C.R.) Inc. Equity 067383109 10,150 175 SH Defined 0 0 0 0 Bard (C.R.) Inc. Equity 067383109 11,600 200 SH Other 0 0 0 0 Barnes & Noble, Inc. Equity 067774109 1,856,150 102,720 SH Sole 0 53,365 0 49,355 BellSouth Corp. Equity 079860102 2,321,626 89,742 SH Sole 0 51,772 0 40,916 BellSouth Corp. Equity 079860102 42,530 1,644 SH Defined 0 0 0 0 BellSouth Corp. Equity 079860102 33,683 1,302 SH Other 0 0 0 0 Berkshire Hathaway, Inc. Equity 084670207 499,138 206 SH Sole 0 198 0 45 Berkshire Hathaway, Inc. Equity 084670207 89,651 37 SH Other 0 0 0 0 Boeing Co. Equity 097023105 1,087,878 32,976 SH Sole 0 15,818 0 17,513 Boeing Co. Equity 097023105 6,268 190 SH Defined 0 0 0 0 Boeing Co. Equity 097023105 5,443 165 SH Other 0 0 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,487,213 107,439 SH Sole 0 55,385 0 57,454 Bristol-Myers Squibb Co. Equity 110122108 87,970 3,800 SH Defined 0 0 0 0 Bristol-Myers Squibb Co. Equity 110122108 37,040 1,600 SH Other 0 0 0 0 Burlington Resources, Inc. Equity 122014103 2,243,433 52,601 SH Sole 0 26,925 0 25,676 CMS Energy Corporation Equity 125896100 100,215 10,616 SH Other 0 0 0 10,616 CVS Corp. Equity 126650100 2,662,551 106,630 SH Sole 0 56,225 0 52,105 CVS Corp. Equity 126650100 29,964 1,200 SH Defined 0 0 0 0 CVS Corp. Equity 126650100 12,485 500 SH Other 0 0 0 0 Camden National Corp. Equity 133034108 1,721,975 71,156 SH Sole 0 92,318 0 143,826 Camden National Corp. Equity 133034108 1,408,101 58,186 SH Defined 0 0 0 0 Camden National Corp. Equity 133034108 2,584,608 106,802 SH Other 0 0 0 0 Canadian Imperial Venture Equity 136076106 1,256 18,000 SH Sole 0 0 0 18,000 Caterpillar, Inc. Equity 149123101 1,886,407 41,260 SH Sole 0 34,676 0 18,930 Caterpillar, Inc. Equity 149123101 324,429 7,096 SH Defined 0 0 0 0 Caterpillar, Inc. Equity 149123101 240,030 5,250 SH Other 0 0 0 0 Charter One Financial, Inc. Equity 160903100 43,957 1,530 SH Sole 0 2,526 0 8,509 Charter One Financial, Inc. Equity 160903100 39,561 1,377 SH Defined 0 0 0 0 Charter One Financial, Inc. Equity 160903100 233,517 8,128 SH Other 0 0 0 0 Charter Municipal Mortgage Equity 160908109 321,345 18,500 SH Other 0 18,500 0 0 ChevronTexaco Corp Equity 166764100 203,828 3,066 SH Sole 0 11,925 0 4,020 ChevronTexaco Corp Equity 166764100 441,693 6,644 SH Defined 0 0 0 0 ChevronTexaco Corp Equity 166764100 414,503 6,235 SH Other 0 0 0 0 Chubb Corp. Equity 171232101 2,018,574 38,670 SH Sole 0 19,665 0 19,005 Cisco Systems, Inc. Equity 17275R102 445,780 34,029 SH Sole 0 33,021 0 9,270 Cisco Systems, Inc. Equity 17275R102 5,240 400 SH Defined 0 0 0 0 Cisco Systems, Inc. Equity 17275R102 102,992 7,862 SH Other 0 0 0 0 Citigroup, Inc. Equity 172967101 482,173 13,702 SH Sole 0 16,102 0 4,430 Citigroup, Inc. Equity 172967101 82,133 2,334 SH Defined 0 0 0 0 Citigroup, Inc. Equity 172967101 158,214 4,496 SH Other 0 0 0 0 Clayton Homes, Inc. Equity 184190106 2,315,589 190,114 SH Sole 0 101,024 0 89,990 Clayton Homes, Inc. Equity 184190106 10,962 900 SH Other 0 0 0 0 Clear Channel Equity 184502102 197,003 5,283 SH Sole 0 4,014 0 1,369 Clear Channel Equity 184502102 3,729 100 SH Other 0 0 0 0 Coca Cola Co. Equity 191216100 432,306 9,861 SH Sole 0 5,451 0 6,720 Coca Cola Co. Equity 191216100 65,760 1,500 SH Defined 0 0 0 0 Coca Cola Co. Equity 191216100 35,510 810 SH Other 0 0 0 0 ConocoPhillips Equity 20825C104 3,581,973 74,023 SH Sole 0 36,615 0 37,943 ConocoPhillips Equity 20825C104 11,033 228 SH Defined 0 0 0 0 ConocoPhillips Equity 20825C104 14,856 307 SH Other 0 0 0 0 Consolidated Edison, Inc. Equity 209115104 415,354 9,700 SH Other 0 4,000 0 5,700 Corning Inc. Equity 219350105 12,247 3,700 SH Sole 0 4,700 0 19,335 Corning Inc. Equity 219350105 4,965 1,500 SH Defined 0 0 0 0 Corning Inc. Equity 219350105 62,344 18,835 SH Other 0 0 0 0 Costco Whsl Corp New Equity 22160K105 203,154 7,240 SH Sole 0 6,240 0 1,200 Costco Whsl Corp New Equity 22160K105 5,612 200 SH Other 0 0 0 0 Crescent Real Estate Equity 225756105 331,136 19,900 SH Other 0 19,900 0 0 Disney, (Walt.) Co. Equity 254687106 293,140 17,973 SH Sole 0 14,023 0 8,010 Disney, (Walt.) Co. Equity 254687106 66,219 4,060 SH Other 0 0 0 0 Dominion Resources Inc VA Equity 25746U109 96,075 1,750 SH Sole 0 4,320 0 1,750 Dominion Resources Inc VA Equity 25746U109 237,168 4,320 SH Defined 0 0 0 0 R. R. Donnelley & Sons Co. Equity 257867101 2,321,553 106,640 SH Sole 0 55,448 0 53,532 R. R. Donnelley & Sons Co. Equity 257867101 50,942 2,340 SH Defined 0 0 0 0 Dow Chemical Co. Equity 260543103 3,684,731 124,065 SH Sole 0 78,897 0 63,395 Dow Chemical Co. Equity 260543103 331,957 11,177 SH Defined 0 0 0 0 Dow Chemical Co. Equity 260543103 209,385 7,050 SH Other 0 0 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 309,011 7,288 SH Sole 0 27,841 0 4,237 Du Pont (E.I.) de Nemours & Equity 263534109 1,026,080 24,200 SH Defined 0 0 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 25,016 590 SH Other 0 0 0 0 Duke Energy Corp. Equity 264399106 81,071 4,149 SH Sole 0 8,635 0 2,749 Duke Energy Corp. Equity 264399106 141,372 7,235 SH Defined 0 0 0 0 Eaton Corp Equity 278058102 468,660 6,000 SH Defined 0 6,000 0 0 Echostar Comm Corp Equity 278762109 206,439 9,274 SH Other 0 0 0 9,274 El Paso Corp. Equity 28336L109 603,509 86,711 SH Sole 0 44,067 0 44,633 El Paso Corp. Equity 28336L109 3,682 529 SH Defined 0 0 0 0 El Paso Corp. Equity 28336L109 10,162 1,460 SH Other 0 0 0 0 Emerson Electric Co. Equity 291011104 761,479 14,975 SH Sole 0 11,515 0 8,785 Emerson Electric Co. Equity 291011104 78,818 1,550 SH Defined 0 0 0 0 Emerson Electric Co. Equity 291011104 191,959 3,775 SH Other 0 0 0 0 Enron Corp. Equity 293561106 254 4,100 SH Sole 0 4,100 0 20,000 Enron Corp. Equity 293561106 1,240 20,000 SH Other 0 0 0 0 Equity Residential Equity 29476L107 349,036 14,200 SH Other 0 14,200 0 0 Exxon Mobil Corp. Equity 30231G102 2,586,189 74,018 SH Sole 0 139,869 0 40,926 Exxon Mobil Corp. Equity 30231G102 3,210,427 91,884 SH Defined 0 0 0 0 Exxon Mobil Corp. Equity 30231G102 520,361 14,893 SH Other 0 0 0 0 Fx Energy Inc Equity 302695101 62,720 24,500 SH Other 0 0 0 24,500 FleetBoston Financial Corp. Equity 339030108 3,633,044 149,508 SH Sole 0 105,393 0 54,896 FleetBoston Financial Corp. Equity 339030108 114,502 4,712 SH Defined 0 0 0 0 FleetBoston Financial Corp. Equity 339030108 147,481 6,069 SH Other 0 0 0 0 Fluor Corp. (New) Equity 343412102 3,516,240 125,580 SH Sole 0 66,820 0 61,335 Fluor Corp. (New) Equity 343412102 60,900 2,175 SH Defined 0 0 0 0 Fluor Corp. (New) Equity 343412102 11,200 400 SH Other 0 0 0 0 General Electric Co. Equity 369604103 2,646,236 108,675 SH Sole 0 205,234 0 93,877 General Electric Co. Equity 369604103 3,886,747 159,620 SH Defined 0 0 0 0 General Electric Co. Equity 369604103 750,370 30,816 SH Other 0 0 0 0 General Mills Inc Equity 370334104 408,465 8,700 SH Sole 0 27,928 0 310 General Mills Inc Equity 370334104 888,670 18,928 SH Defined 0 0 0 0 General Mills Inc Equity 370334104 28,640 610 SH Other 0 0 0 0 Gillette Co. Equity 375766102 1,897,348 62,495 SH Sole 0 36,445 0 28,690 Gillette Co. Equity 375766102 52,826 1,740 SH Defined 0 0 0 0 Gillette Co. Equity 375766102 27,324 900 SH Other 0 0 0 0 W.W. Grainger, Inc. Equity 384802104 412,400 8,000 SH Sole 0 8,000 0 0 Healthsouth Corp. Equity 421924101 2,224,039 529,533 SH Sole 0 283,180 0 257,483 Healthsouth Corp. Equity 421924101 42,546 10,130 SH Defined 0 0 0 0 Healthsouth Corp. Equity 421924101 4,200 1,000 SH Other 0 0 0 0 H.J. Heinz, Co. Equity 423074103 184,105 5,601 SH Sole 0 8,150 0 4,276 H.J. Heinz, Co. Equity 423074103 54,236 1,650 SH Defined 0 0 0 0 H.J. Heinz, Co. Equity 423074103 170,102 5,175 SH Other 0 0 0 0 Home Depot, Inc. Equity 437076102 2,296,264 95,598 SH Sole 0 51,933 0 46,105 Home Depot, Inc. Equity 437076102 4,083 170 SH Defined 0 0 0 0 Home Depot, Inc. Equity 437076102 54,525 2,270 SH Other 0 0 0 0 Honeywell International, Equity 438516106 2,206,440 91,935 SH Sole 0 44,485 0 48,860 Honeywell International, Equity 438516106 7,440 310 SH Defined 0 0 0 0 Honeywell International, Equity 438516106 26,400 1,100 SH Other 0 0 0 0 I-Many, Inc. Equity 44973Q103 14,200 10,000 SH Sole 0 0 0 10,000 Intel Corp. Equity 458140100 226,497 14,547 SH Sole 0 6,886 0 15,361 Intel Corp. Equity 458140100 119,889 7,700 SH Other 0 0 0 0 International Business Equity 459200101 1,416,700 18,280 SH Sole 0 5,289 0 20,647 International Business Equity 459200101 73,935 954 SH Defined 0 0 0 0 International Business Equity 459200101 519,405 6,702 SH Other 0 0 0 0 Johnson & Johnson Equity 478160104 662,781 12,340 SH Sole 0 8,512 0 10,079 Johnson & Johnson Equity 478160104 150,388 2,800 SH Defined 0 0 0 0 Johnson & Johnson Equity 478160104 185,353 3,451 SH Other 0 0 0 0 Kentucky Central Ins Equity 491242202 3,255 21,700 SH Other 0 0 0 21,700 Kerr McGee Equity 492386107 243,650 5,500 SH Other 0 0 0 5,500 KeyCorp (New) Equity 493267108 50,280 2,000 SH Sole 0 0 0 10,000 KeyCorp (New) Equity 493267108 201,120 8,000 SH Other 0 0 0 0 Kinder Morgan Energy Equity 494550106 14,000 400 SH Defined 0 10,400 0 0 Kinder Morgan Energy Equity 494550106 350,000 10,000 SH Other 0 0 0 0 Lawson Products, Inc. Equity 520776105 612,382 19,767 SH Sole 0 9,750 0 10,017 Eli Lilly and Company Equity 532457108 12,700 200 SH Sole 0 5,300 0 200 Eli Lilly and Company Equity 532457108 304,800 4,800 SH Defined 0 0 0 0 Eli Lilly and Company Equity 532457108 31,750 500 SH Other 0 0 0 0 Lockheed Martin Corp. Equity 539830109 3,176 55 SH Sole 0 55 0 5,400 Lockheed Martin Corp. Equity 539830109 311,850 5,400 SH Other 0 0 0 0 MDU Resources Group, Inc. Equity 552690109 206,480 8,000 SH Sole 0 2,000 0 6,000 ML Direct, Inc. Equity 55306M106 1 11,000 SH Sole 0 0 0 11,000 Marsh & McLennan Companies, Equity 571748102 279,293 6,044 SH Sole 0 534 0 5,510 Mattel, Inc. Equity 577081102 2,339,134 122,148 SH Sole 0 66,275 0 55,873 May Dept Stores Co. Equity 577778103 245,312 10,675 SH Sole 0 10,600 0 525 May Dept Stores Co. Equity 577778103 10,341 450 SH Defined 0 0 0 0 McGraw Hill Inc Equity 580645109 235,716 3,900 SH Other 0 0 0 3,900 McKesson Corp. (2001) Equity 58155Q103 2,242,003 82,945 SH Sole 0 41,765 0 41,760 McKesson Corp. (2001) Equity 58155Q103 7,568 280 SH Defined 0 0 0 0 McKesson Corp. (2001) Equity 58155Q103 8,109 300 SH Other 0 0 0 0 MeadWestvaco Corp. Equity 583334107 2,197,337 88,925 SH Sole 0 44,563 0 44,362 Merck & Co, Inc. Equity 589331107 4,805,849 84,894 SH Sole 0 43,361 0 47,918 Merck & Co, Inc. Equity 589331107 236,913 4,185 SH Defined 0 0 0 0 Merck & Co, Inc. Equity 589331107 124,542 2,200 SH Other 0 0 0 0 Microsoft Corp. Equity 594918104 427,352 8,266 SH Sole 0 7,446 0 2,820 Microsoft Corp. Equity 594918104 103,400 2,000 SH Other 0 0 0 0 Motorola, Inc. Equity 620076109 1,985,590 229,548 SH Sole 0 130,540 0 101,392 Motorola, Inc. Equity 620076109 20,622 2,384 SH Other 0 0 0 0 Nabi Phamaceuticals Equity 629519109 124,000 20,000 SH Other 0 0 0 20,000 National Fuel Gas Company Equity 636180101 1,336,836 64,488 SH Sole 0 40,068 0 29,540 National Fuel Gas Company Equity 636180101 106,138 5,120 SH Defined 0 0 0 0 Nestle S.A. Representing Equity 641069406 256,086 4,834 SH Sole 0 500 0 4,334 Nike, Inc. Class B Equity 654106103 2,007,376 45,140 SH Sole 0 26,000 0 22,070 Nike, Inc. Class B Equity 654106103 123,182 2,770 SH Defined 0 0 0 0 Nike, Inc. Class B Equity 654106103 7,115 160 SH Other 0 0 0 0 Occidental Petroleum Corp Equity 674599105 256,050 9,000 SH Other 0 9,000 0 0 Oracle Corp. Equity 68389X105 313,967 29,071 SH Sole 0 19,773 0 15,948 Oracle Corp. Equity 68389X105 43,740 4,050 SH Defined 0 0 0 0 Oracle Corp. Equity 68389X105 28,080 2,600 SH Other 0 0 0 0 PPG Ind Inc Equity 693506107 155,465 3,100 SH Sole 0 1,336 0 3,100 PPG Ind Inc Equity 693506107 67,000 1,336 SH Defined 0 0 0 0 Pall Corp. Equity 696429307 2,355,500 141,217 SH Sole 0 70,127 0 72,490 Pall Corp. Equity 696429307 23,352 1,400 SH Defined 0 0 0 0 Pepsico, Inc. Equity 713448108 375,040 8,883 SH Sole 0 2,633 0 7,380 Pepsico, Inc. Equity 713448108 47,709 1,130 SH Other 0 0 0 0 Petsmart Inc Equity 716768106 480,822 28,069 SH Other 0 0 0 28,069 Pfizer, Inc. Equity 717081103 356,202 11,652 SH Sole 0 11,580 0 11,353 Pfizer, Inc. Equity 717081103 180,669 5,910 SH Defined 0 0 0 0 Pfizer, Inc. Equity 717081103 164,191 5,371 SH Other 0 0 0 0 Philip Morris Companies, Equity 718154107 14,793 365 SH Sole 0 6,765 0 275 Philip Morris Companies, Equity 718154107 270,538 6,675 SH Other 0 0 0 0 Plum Creek Timber Co., Inc. Equity 729251108 12,673 537 SH Sole 0 10,100 0 137 Plum Creek Timber Co., Inc. Equity 729251108 23,600 1,000 SH Defined 0 0 0 0 Plum Creek Timber Co., Inc. Equity 729251108 205,320 8,700 SH Other 0 0 0 0 Procter & Gamble Co. Equity 742718109 2,095,819 24,387 SH Sole 0 53,238 0 12,720 Procter & Gamble Co. Equity 742718109 3,501,711 40,746 SH Defined 0 0 0 0 Procter & Gamble Co. Equity 742718109 70,901 825 SH Other 0 0 0 0 Questar Corp. Equity 748356102 2,201,953 79,150 SH Sole 0 43,080 0 36,070 Raytheon Co. Equity 755111507 2,396,348 77,930 SH Sole 0 38,294 0 41,242 Raytheon Co. Equity 755111507 45,541 1,481 SH Defined 0 0 0 0 Raytheon Co. Equity 755111507 3,844 125 SH Other 0 0 0 0 Robbins & Myers Inc Equity 770196103 435,694 23,679 SH Defined 0 23,679 0 0 Royal Dutch Pete Co.-NY Equity 780257804 514,198 11,681 SH Sole 0 5,378 0 7,753 Royal Dutch Pete Co.-NY Equity 780257804 63,829 1,450 SH Other 0 0 0 0 SBC Communications, Inc. Equity 78387G103 323,260 11,924 SH Sole 0 6,813 0 9,396 SBC Communications, Inc. Equity 78387G103 26,486 977 SH Defined 0 0 0 0 SBC Communications, Inc. Equity 78387G103 89,680 3,308 SH Other 0 0 0 0 Safeco Corp. Equity 786429100 2,093,479 60,383 SH Sole 0 31,615 0 29,048 Safeco Corp. Equity 786429100 9,708 280 SH Defined 0 0 0 0 St. Paul Companies, Inc. Equity 792860108 103,887 3,051 SH Sole 0 3,950 0 6,001 St. Paul Companies, Inc. Equity 792860108 74,910 2,200 SH Defined 0 0 0 0 St. Paul Companies, Inc. Equity 792860108 160,035 4,700 SH Other 0 0 0 0 Schering-Plough Corp. Equity 806605101 167,588 7,549 SH Sole 0 8,347 0 874 Schering-Plough Corp. Equity 806605101 6,038 272 SH Defined 0 0 0 0 Schering-Plough Corp. Equity 806605101 31,080 1,400 SH Other 0 0 0 0 Schlumberger Ltd. Equity 806857108 458,781 10,900 SH Sole 0 7,200 0 3,700 Sinclair Broad 6.000% Series Conv 829226505 237,223 6,100 SH Other 0 0 0 6,100 Solectron Corp Equity 834182107 12,780 3,600 SH Sole 0 4,600 0 16,800 Solectron Corp Equity 834182107 6,035 1,700 SH Defined 0 0 0 0 Solectron Corp Equity 834182107 57,155 16,100 SH Other 0 0 0 0 South Jersey Industries, Equity 838518108 808,462 24,484 SH Sole 0 11,935 0 12,549 Sun Microsystems, Inc. Equity 866810104 44,224 14,220 SH Sole 0 17,395 0 40,820 Sun Microsystems, Inc. Equity 866810104 16,172 5,200 SH Defined 0 0 0 0 Sun Microsystems, Inc. Equity 866810104 120,652 38,795 SH Other 0 0 0 0 Sysco Corp Equity 871829107 190,150 6,383 SH Sole 0 3,220 0 7,083 Sysco Corp Equity 871829107 116,777 3,920 SH Other 0 0 0 0 Teco Energy, Inc. Equity 872375100 60,178 3,890 SH Sole 0 31,841 0 11,600 Teco Energy, Inc. Equity 872375100 205,766 13,301 SH Defined 0 0 0 0 Teco Energy, Inc. Equity 872375100 406,088 26,250 SH Other 0 0 0 0 TXU Corp Equity 873168108 64,446 3,450 SH Sole 0 17,400 0 250 TXU Corp Equity 873168108 52,304 2,800 SH Defined 0 0 0 0 TXU Corp Equity 873168108 212,952 11,400 SH Other 0 0 0 0 3M Co. Equity 88579Y101 1,391,810 11,288 SH Sole 0 8,500 0 4,696 3M Co. Equity 88579Y101 197,650 1,603 SH Defined 0 0 0 0 3M Co. Equity 88579Y101 37,607 305 SH Other 0 0 0 0 Tidewater, Inc. Equity 886423102 3,525,309 113,354 SH Sole 0 57,129 0 57,540 Tidewater, Inc. Equity 886423102 40,897 1,315 SH Defined 0 0 0 0 U.S. Bancorp Equity 902973304 4,557,059 214,753 SH Sole 0 115,702 0 103,901 U.S. Bancorp Equity 902973304 89,124 4,200 SH Defined 0 0 0 0 U.S. Bancorp Equity 902973304 13,793 650 SH Other 0 0 0 0 USEC Inc Equity 90333E108 227,556 37,800 SH Other 0 37,800 0 0 Union Pacific Corp. Equity 907818108 167,636 2,800 SH Sole 0 1,200 0 4,950 Union Pacific Corp. Equity 907818108 200,565 3,350 SH Other 0 0 0 0 Union Planters Corp Equity 908068109 200,498 7,125 SH Other 0 0 0 7,125 Unisources Energy Equity 909205106 172,900 10,000 SH Other 0 0 0 10,000 UnumProvident Corp. Equity 91529Y106 349,327 19,916 SH Sole 0 4,382 0 16,884 UnumProvident Corp. Equity 91529Y106 23,679 1,350 SH Other 0 0 0 0 Vanguard Total Stock Market Equity 922908769 913,888 11,060 SH Sole 0 7,525 0 3,595 Vanguard Total Stock Market Equity 922908769 4,958 60 SH Other 0 0 0 0 Verizon Communications Equity 92343V104 647,435 16,708 SH Sole 0 21,770 0 7,913 Verizon Communications Equity 92343V104 325,771 8,407 SH Defined 0 0 0 0 Verizon Communications Equity 92343V104 176,971 4,567 SH Other 0 0 0 0 Vitesse Semiconductor Corp. Equity 928497106 21,850 10,000 SH Other 0 0 0 10,000 Wachovia Corp 2nd New Com Equity 929903102 531,915 14,597 SH Sole 0 15,947 0 600 Wachovia Corp 2nd New Com Equity 929903102 34,618 950 SH Defined 0 0 0 0 Wachovia Corp 2nd New Com Equity 929903102 36,440 1,000 SH Other 0 0 0 0 Wachovia Corp DEP Preferred 929903201 12,600 12,600 SH Sole 0 12,000 0 601 Wachovia Corp DEP Preferred 929903201 1 1 SH Other 0 0 0 0 Wausau-Mosineee Paper Corp Equity 943315101 510,173 45,470 SH Sole 0 45,470 0 0 Wells Fargo & Co. Equity 949746101 254,457 5,429 SH Sole 0 5,540 0 9,764 Wells Fargo & Co. Equity 949746101 28,122 600 SH Defined 0 0 0 0 Wells Fargo & Co. Equity 949746101 434,719 9,275 SH Other 0 0 0 0 Western Gas Res Conv Pfd Conv 958259301 47,520 900 SH Sole 0 2,250 0 2,000 Western Gas Res Conv Pfd Conv 958259301 76,560 1,450 SH Defined 0 0 0 0 Western Gas Res Conv Pfd Conv 958259301 100,320 1,900 SH Other 0 0 0 0 Whirlpool Corp Equity 963320106 7,833 150 SH Sole 0 15,366 0 350 Whirlpool Corp Equity 963320106 637,920 12,216 SH Defined 0 0 0 0 Whirlpool Corp Equity 963320106 174,937 3,350 SH Other 0 0 0 0 Wyeth Equity 983024100 823,211 22,011 SH Sole 0 15,422 0 14,861 Wyeth Equity 983024100 219,613 5,872 SH Defined 0 0 0 0 Wyeth Equity 983024100 89,760 2,400 SH Other 0 0 0 0 Xcel Energy, Inc. Equity 98389B100 1,381,743 125,613 SH Sole 0 64,338 0 66,675 Xcel Energy, Inc. Equity 98389B100 27,500 2,500 SH Defined 0 0 0 0 Xcel Energy, Inc. Equity 98389B100 31,900 2,900 SH Other 0 0 0 0 Xilinx Inc. Equity 983919101 179,714 8,724 SH Sole 0 7,975 0 2,899 Xilinx Inc. Equity 983919101 36,050 1,750 SH Defined 0 0 0 0 Xilinx Inc. Equity 983919101 8,240 400 SH Other 0 0 0 0 Clark Associates Equity CLARKASS 2,467,983 31,395 SH Sole 0 31,395 0 0 Transocean, Inc. Equity G90078109 3,030,778 130,637 SH Sole 0 66,572 0 69,715 Transocean, Inc. Equity G90078109 131,080 5,650 SH Other 0 0 0 0 XL Capital Ltd - Cl A Equity G98255105 254,925 3,300 SH Other 0 0 0 3,300 Lucerne Financial Services, Equity LUCERNFIN 250,000 67 SH Other 0 0 0 67 Net 2 Press Inc Equity NET2PRESS 96,480 6,700 SH Sole 0 6,700 0 15,000 Net 2 Press Inc Equity NET2PRESS 216,000 15,000 SH Other 0 0 0 0 Flextronics Int'l Equity Y2573F102 21,294 2,600 SH Sole 0 2,650 0 11,400 Flextronics Int'l Equity Y2573F102 93,776 11,450 SH Other 0 0 0 0
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