-----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, GfDtHn2eKufFqyshjpsX+zFRn0moRtZywocqnD1P/ZxMbH7asSCEFJII4xRO4uRZ afR2bkfvZzvMDuG3XtmXOg== 0000872078-03-000011.txt : 20031112 0000872078-03-000011.hdr.sgml : 20031111 20031112102847 ACCESSION NUMBER: 0000872078-03-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03991383 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 13F FILING 9-30-03
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 211,752 14,014 SH Sole 0 14,014 0 3,821 AOL Time Warner, Inc. Equity 00184A105 57,735 3,821 SH Other 0 0 0 0 AVX Corp New Equity 002444107 34,567 2,525 SH Sole 0 2,525 0 26,495 AVX Corp New Equity 002444107 362,717 26,495 SH Other 0 0 0 0 Abbott Labs Equity 002824100 419,118 9,850 SH Sole 0 14,086 0 3,386 Abbott Labs Equity 002824100 300,914 7,072 SH Defined 0 0 0 0 Abbott Labs Equity 002824100 23,403 550 SH Other 0 0 0 0 Air Products & Chemicals Inc Equity 009158106 547,694 12,144 SH Sole 0 12,144 0 0 Alcoa, Inc. Equity 013817101 10,464 400 SH Sole 0 8,617 0 15,556 Alcoa, Inc. Equity 013817101 214,957 8,217 SH Defined 0 0 0 0 Alcoa, Inc. Equity 013817101 406,945 15,556 SH Other 0 0 0 0 Alliant Techsystems, Inc. Equity 018804104 302,715 6,300 SH Other 0 0 0 6,300 Allstate Corporation Equity 020002101 1,873,441 51,285 SH Sole 0 52,085 0 9,651 Allstate Corporation Equity 020002101 29,224 800 SH Defined 0 0 0 0 Allstate Corporation Equity 020002101 352,551 9,651 SH Other 0 0 0 0 Altria Group, Inc. Equity 02209S103 36,661 837 SH Sole 0 837 0 10,800 Altria Group, Inc. Equity 02209S103 473,040 10,800 SH Other 0 0 0 0 American Electric Power Co., Equity 025537101 2,684,850 89,495 SH Sole 0 91,445 0 13,652 American Electric Power Co., Equity 025537101 76,500 2,550 SH Defined 0 0 0 0 American Electric Power Co., Equity 025537101 391,560 13,052 SH Other 0 0 0 0 American International Equity 026874107 637,008 11,040 SH Sole 0 12,540 0 18,552 American International Equity 026874107 86,550 1,500 SH Defined 0 0 0 0 American International Equity 026874107 1,070,450 18,552 SH Other 0 0 0 0 American Skiing Corp Equity 029654308 2,940 14,000 SH Sole 0 14,000 0 50 American Skiing Corp Equity 029654308 11 50 SH Other 0 0 0 0 Amerisourcebergen Equity 03073E105 349,163 6,460 SH Other 0 0 0 6,460 Anadarko Petroleum Corp. Equity 032511107 2,601,564 62,298 SH Sole 0 62,868 0 14,694 Anadarko Petroleum Corp. Equity 032511107 44,683 1,070 SH Defined 0 0 0 0 Anadarko Petroleum Corp. Equity 032511107 592,741 14,194 SH Other 0 0 0 0 Analog Devices Inc. Equity 032654105 254,734 6,700 SH Other 0 0 0 6,700 AON Corp. Equity 037389103 2,051,703 98,403 SH Sole 0 98,888 0 13,960 AON Corp. Equity 037389103 10,112 485 SH Defined 0 0 0 0 AON Corp. Equity 037389103 291,066 13,960 SH Other 0 0 0 0 Apache Corp Equity 037411105 194,915 2,811 SH Sole 0 2,926 0 4,511 Apache Corp Equity 037411105 7,974 115 SH Defined 0 0 0 0 Apache Corp Equity 037411105 312,793 4,511 SH Other 0 0 0 0 Aptargroup Inc Equity 038336103 366,900 10,000 SH Sole 0 10,000 0 0 Atmel Corp Equity 049513104 69,896 17,400 SH Other 0 0 0 17,400 Automatic Data Processing, Equity 053015103 2,626,156 73,254 SH Sole 0 73,654 0 8,445 Automatic Data Processing, Equity 053015103 14,340 400 SH Defined 0 0 0 0 Automatic Data Processing, Equity 053015103 302,753 8,445 SH Other 0 0 0 0 Bank Of New York Co., Inc. Equity 064057102 1,883,766 64,712 SH Sole 0 67,232 0 8,410 Bank Of New York Co., Inc. Equity 064057102 73,357 2,520 SH Defined 0 0 0 0 Bank Of New York Co., Inc. Equity 064057102 244,815 8,410 SH Other 0 0 0 0 Banknorth Group, Inc. (New) Equity 06646R107 173,779 6,158 SH Sole 0 6,158 0 1,100 Banknorth Group, Inc. (New) Equity 06646R107 31,042 1,100 SH Other 0 0 0 0 Banta Corp Equity 066821109 219,600 6,100 SH Sole 0 6,100 0 0 Barnes & Noble, Inc. Equity 067774109 2,611,132 102,760 SH Sole 0 102,760 0 12,575 Barnes & Noble, Inc. Equity 067774109 319,531 12,575 SH Other 0 0 0 0 BellSouth Corp. Equity 079860102 1,957,176 82,651 SH Sole 0 84,051 0 11,687 BellSouth Corp. Equity 079860102 38,930 1,644 SH Defined 0 0 0 0 BellSouth Corp. Equity 079860102 270,970 11,443 SH Other 0 0 0 0 Berkshire Hathaway, Inc. Equity 084670207 444,288 178 SH Sole 0 178 0 44 Berkshire Hathaway, Inc. Equity 084670207 109,824 44 SH Other 0 0 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,628,790 102,447 SH Sole 0 106,247 0 11,055 Bristol-Myers Squibb Co. Equity 110122108 97,508 3,800 SH Defined 0 0 0 0 Bristol-Myers Squibb Co. Equity 110122108 283,671 11,055 SH Other 0 0 0 0 CVS Corp. Equity 126650100 3,396,411 109,350 SH Sole 0 110,550 0 16,735 CVS Corp. Equity 126650100 37,272 1,200 SH Defined 0 0 0 0 CVS Corp. Equity 126650100 519,789 16,735 SH Other 0 0 0 0 Camden National Corp. Equity 133034108 2,189,642 74,200 SH Sole 0 74,500 0 125,835 Camden National Corp. Equity 133034108 1,473,139 49,920 SH Defined 0 0 0 0 Camden National Corp. Equity 133034108 2,249,105 76,215 SH Other 0 0 0 0 Caterpillar, Inc. Equity 149123101 86,050 1,250 SH Sole 0 7,948 0 5,250 Caterpillar, Inc. Equity 149123101 461,090 6,698 SH Defined 0 0 0 0 Caterpillar, Inc. Equity 149123101 361,410 5,250 SH Other 0 0 0 0 Charter One Financial, Inc. Equity 160903100 46,818 1,530 SH Sole 0 2,907 0 6,692 Charter One Financial, Inc. Equity 160903100 42,136 1,377 SH Defined 0 0 0 0 Charter One Financial, Inc. Equity 160903100 204,775 6,692 SH Other 0 0 0 0 Charter Municipal Mortgage Equity 160908109 374,952 20,400 SH Other 0 0 0 20,400 ChevronTexaco Corp Equity 166764100 218,208 3,054 SH Sole 0 9,698 0 14,983 ChevronTexaco Corp Equity 166764100 474,714 6,644 SH Defined 0 0 0 0 ChevronTexaco Corp Equity 166764100 1,070,535 14,983 SH Other 0 0 0 0 Chubb Corp. Equity 171232101 2,763,888 42,600 SH Sole 0 42,600 0 5,435 Chubb Corp. Equity 171232101 352,623 5,435 SH Other 0 0 0 0 Cisco Systems, Inc. Equity 17275R102 677,148 34,566 SH Sole 0 34,566 0 8,162 Cisco Systems, Inc. Equity 17275R102 159,894 8,162 SH Other 0 0 0 0 Citigroup, Inc. Equity 172967101 571,879 12,566 SH Sole 0 14,900 0 3,692 Citigroup, Inc. Equity 172967101 106,220 2,334 SH Defined 0 0 0 0 Citigroup, Inc. Equity 172967101 168,023 3,692 SH Other 0 0 0 0 Clear Channel Equity 184502102 198,432 5,181 SH Sole 0 5,181 0 14,241 Clear Channel Equity 184502102 545,430 14,241 SH Other 0 0 0 0 Coca Cola Co. Equity 191216100 445,109 10,361 SH Sole 0 10,361 0 2,610 Coca Cola Co. Equity 191216100 64,440 1,500 SH Defined 0 0 0 0 Coca Cola Co. Equity 191216100 47,686 1,110 SH Other 0 0 0 0 ConocoPhillips Equity 20825C104 3,873,782 70,754 SH Sole 0 70,982 0 8,669 ConocoPhillips Equity 20825C104 12,483 228 SH Defined 0 0 0 0 ConocoPhillips Equity 20825C104 474,628 8,669 SH Other 0 0 0 0 Consolidated Edison, Inc. Equity 209115104 452,436 11,100 SH Other 0 0 0 11,100 Corning Inc. Equity 219350105 24,492 2,600 SH Sole 0 4,100 0 25,455 Corning Inc. Equity 219350105 14,130 1,500 SH Defined 0 0 0 0 Corning Inc. Equity 219350105 239,786 25,455 SH Other 0 0 0 0 Costco Whsl Corp New Equity 22160K105 222,411 7,140 SH Sole 0 7,140 0 200 Costco Whsl Corp New Equity 22160K105 6,230 200 SH Other 0 0 0 0 Crescent Real Estate Equity 225756105 288,550 19,900 SH Other 0 0 0 19,900 Diamond Offshore Drilling, Equity 25271C102 207,426 10,860 SH Sole 0 10,860 0 0 Disney, (Walt.) Co. Equity 254687106 366,751 18,183 SH Sole 0 18,183 0 3,865 Disney, (Walt.) Co. Equity 254687106 77,957 3,865 SH Other 0 0 0 0 Dominion Resources Inc VA Equity 25746U109 91,612 1,480 SH Sole 0 4,670 0 4,380 Dominion Resources Inc VA Equity 25746U109 267,408 4,320 SH Defined 0 0 0 0 Dominion Resources Inc VA Equity 25746U109 201,175 3,250 SH Other 0 0 0 0 Donnelley, R. R. & Sons Co. Equity 257867101 3,009,668 121,016 SH Sole 0 126,556 0 15,369 Donnelley, R. R. & Sons Co. Equity 257867101 137,780 5,540 SH Defined 0 0 0 0 Donnelley, R. R. & Sons Co. Equity 257867101 382,227 15,369 SH Other 0 0 0 0 Dow Chemical Co Equity 260543103 3,733,867 114,747 SH Sole 0 124,324 0 28,200 Dow Chemical Co Equity 260543103 360,446 11,077 SH Defined 0 0 0 0 Dow Chemical Co Equity 260543103 868,818 26,700 SH Other 0 0 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 281,150 7,027 SH Sole 0 21,227 0 11,090 Du Pont (E.I.) de Nemours & Equity 263534109 928,232 23,200 SH Defined 0 0 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 83,621 2,090 SH Other 0 0 0 0 Duke Energy Corp. Equity 264399106 62,335 3,500 SH Sole 0 10,135 0 600 Duke Energy Corp. Equity 264399106 128,855 7,235 SH Defined 0 0 0 0 Eaton Corp Equity 278058102 531,720 6,000 SH Defined 0 3,000 0 3,000 Echostar Comm Corp Equity 278762109 248,019 6,474 SH Other 0 0 0 6,474 Emerson Electric Co. Equity 291011104 669,234 12,711 SH Sole 0 13,861 0 14,175 Emerson Electric Co. Equity 291011104 81,608 1,550 SH Defined 0 0 0 0 Emerson Electric Co. Equity 291011104 725,254 13,775 SH Other 0 0 0 0 Enron Corp. Equity 293561106 205 4,100 SH Sole 0 4,100 0 20,000 Enron Corp. Equity 293561106 1,000 20,000 SH Other 0 0 0 0 Equity Residential Equity 29476L107 488,976 16,700 SH Other 0 0 0 16,700 Exxon Mobil Corp. Equity 30231G102 4,441,227 121,345 SH Sole 0 181,129 0 84,817 Exxon Mobil Corp. Equity 30231G102 3,304,394 90,284 SH Defined 0 0 0 0 Exxon Mobil Corp. Equity 30231G102 1,988,002 54,317 SH Other 0 0 0 0 Fx Energy Inc. Equity 302695101 77,665 24,500 SH Other 0 0 0 24,500 Federal Signal Corp. Equity 313855108 2,064,768 138,575 SH Sole 0 144,795 0 17,275 Federal Signal Corp. Equity 313855108 92,678 6,220 SH Defined 0 0 0 0 Federal Signal Corp. Equity 313855108 257,398 17,275 SH Other 0 0 0 0 FleetBoston Financial Corp. Equity 339030108 1,675,616 55,576 SH Sole 0 55,576 0 3,793 FleetBoston Financial Corp. Equity 339030108 4,523 150 SH Defined 0 0 0 0 FleetBoston Financial Corp. Equity 339030108 109,847 3,643 SH Other 0 0 0 0 Fluor Corp. (New) Equity 343412102 4,251,887 113,900 SH Sole 0 115,425 0 16,230 Fluor Corp. (New) Equity 343412102 81,193 2,175 SH Defined 0 0 0 0 Fluor Corp. (New) Equity 343412102 581,601 15,580 SH Other 0 0 0 0 Forest City Enterprises, Equity 345550305 297,810 6,750 SH Sole 0 6,750 0 0 Gannett Co., Inc Equity 364730101 188,083 2,425 SH Sole 0 2,425 0 6,000 Gannett Co., Inc Equity 364730101 465,360 6,000 SH Other 0 0 0 0 General Electric Co. Equity 369604103 2,709,282 90,885 SH Sole 0 208,689 0 90,187 General Electric Co. Equity 369604103 4,656,918 156,220 SH Defined 0 0 0 0 General Electric Co. Equity 369604103 1,543,294 51,771 SH Other 0 0 0 0 General Mills Inc Equity 370334104 404,802 8,600 SH Sole 0 26,528 0 150 General Mills Inc Equity 370334104 843,871 17,928 SH Defined 0 0 0 0 General Mills Inc Equity 370334104 7,061 150 SH Other 0 0 0 0 General Motors Company Pfd. Preferred 370442766 374,735 14,900 SH Other 0 0 0 14,900 Genuine Parts Co. Equity 372460105 1,971,087 61,635 SH Sole 0 66,810 0 11,185 Genuine Parts Co. Equity 372460105 219,863 6,875 SH Defined 0 0 0 0 Genuine Parts Co. Equity 372460105 303,330 9,485 SH Other 0 0 0 0 Gillette Co. Equity 375766102 2,190,598 68,499 SH Sole 0 70,239 0 11,120 Gillette Co. Equity 375766102 55,645 1,740 SH Defined 0 0 0 0 Gillette Co. Equity 375766102 355,618 11,120 SH Other 0 0 0 0 W.W. Grainger, Inc. Equity 384802104 380,400 8,000 SH Sole 0 8,000 0 80 W.W. Grainger, Inc. Equity 384802104 3,804 80 SH Other 0 0 0 0 Hawaiian Electric Industries Equity 419870100 217,650 5,000 SH Other 0 0 0 5,000 H.J. Heinz, Co. Equity 423074103 86,283 2,517 SH Sole 0 3,117 0 6,150 H.J. Heinz, Co. Equity 423074103 35,994 1,050 SH Defined 0 0 0 0 H.J. Heinz, Co. Equity 423074103 195,396 5,700 SH Other 0 0 0 0 Hewlett Packard Co. Equity 428236103 163,031 8,421 SH Sole 0 8,421 0 17,572 Hewlett Packard Co. Equity 428236103 340,194 17,572 SH Other 0 0 0 0 Home Depot, Inc. Equity 437076102 3,065,881 96,260 SH Sole 0 96,430 0 14,135 Home Depot, Inc. Equity 437076102 5,415 170 SH Defined 0 0 0 0 Home Depot, Inc. Equity 437076102 450,200 14,135 SH Other 0 0 0 0 Honeywell International, Equity 438516106 2,403,252 91,205 SH Sole 0 91,515 0 12,154 Honeywell International, Equity 438516106 8,169 310 SH Defined 0 0 0 0 Honeywell International, Equity 438516106 320,258 12,154 SH Other 0 0 0 0 Intel Corp. Equity 458140100 384,702 13,979 SH Sole 0 13,979 0 7,860 Intel Corp. Equity 458140100 216,307 7,860 SH Other 0 0 0 0 International Business Equity 459200101 741,265 8,392 SH Sole 0 9,356 0 12,783 International Business Equity 459200101 85,150 964 SH Defined 0 0 0 0 International Business Equity 459200101 1,129,122 12,783 SH Other 0 0 0 0 J.P. Morgan Chase & Co. Equity 46625H100 3,776 110 SH Sole 0 2,721 0 9,002 J.P. Morgan Chase & Co. Equity 46625H100 89,636 2,611 SH Defined 0 0 0 0 J.P. Morgan Chase & Co. Equity 46625H100 309,039 9,002 SH Other 0 0 0 0 Janus Twenty Fund Equity 471023408 509,768 15,466 SH Other 0 14,355 0 1,111 Jefferies Group New Equity 472319102 212,750 7,400 SH Sole 0 7,400 0 0 Johnson & Johnson Equity 478160104 3,768,868 76,108 SH Sole 0 77,908 0 13,080 Johnson & Johnson Equity 478160104 128,752 2,600 SH Defined 0 0 0 0 Johnson & Johnson Equity 478160104 608,106 12,280 SH Other 0 0 0 0 Kentucky Central Ins Equity 491242202 3,906 21,700 SH Other 0 0 0 21,700 Kerr McGee Equity 492386107 1,339 30 SH Sole 0 30 0 6,000 Kerr McGee Equity 492386107 267,840 6,000 SH Other 0 0 0 0 KeyCorp (New) Equity 493267108 51,140 2,000 SH Sole 0 2,000 0 11,410 KeyCorp (New) Equity 493267108 291,754 11,410 SH Other 0 0 0 0 Kraft Foods, Inc. Equity 50075N104 1,636,631 55,479 SH Sole 0 57,724 0 8,530 Kraft Foods, Inc. Equity 50075N104 66,228 2,245 SH Defined 0 0 0 0 Kraft Foods, Inc. Equity 50075N104 251,635 8,530 SH Other 0 0 0 0 Lawson Products, Inc. Equity 520776105 474,309 17,567 SH Sole 0 17,567 0 600 Lawson Products, Inc. Equity 520776105 16,200 600 SH Other 0 0 0 0 Leggett & Platt, Inc. Equity 524660107 1,952,865 90,285 SH Sole 0 95,715 0 12,950 Leggett & Platt, Inc. Equity 524660107 117,451 5,430 SH Defined 0 0 0 0 Leggett & Platt, Inc. Equity 524660107 280,109 12,950 SH Other 0 0 0 0 Eli Lilly and Company Equity 532457108 173,032 2,913 SH Sole 0 4,513 0 3,700 Eli Lilly and Company Equity 532457108 190,080 3,200 SH Defined 0 0 0 0 Eli Lilly and Company Equity 532457108 124,740 2,100 SH Other 0 0 0 0 Lockheed Martin Corp. Equity 539830109 6,000 130 SH Sole 0 130 0 6,400 Lockheed Martin Corp. Equity 539830109 295,360 6,400 SH Other 0 0 0 0 Lowes Companies Inc Equity 548661107 7,785 150 SH Sole 0 150 0 7,150 Lowes Companies Inc Equity 548661107 371,085 7,150 SH Other 0 0 0 0 MDU Resources Group, Inc. Equity 552690109 236,460 7,000 SH Sole 0 7,000 0 0 Marsh & McLennan Companies, Equity 571748102 302,324 6,350 SH Sole 0 6,350 0 300 Marsh & McLennan Companies, Equity 571748102 14,283 300 SH Other 0 0 0 0 Marshall & Ilsley Corp. Equity 571834100 226,692 7,192 SH Sole 0 7,192 0 0 May Dept Stores Co. Equity 577778103 262,925 10,675 SH Sole 0 10,675 0 750 May Dept Stores Co. Equity 577778103 11,084 450 SH Defined 0 0 0 0 May Dept Stores Co. Equity 577778103 7,389 300 SH Other 0 0 0 0 McGraw Hill Inc Equity 580645109 24,852 400 SH Sole 0 400 0 4,600 McGraw Hill Inc Equity 580645109 285,798 4,600 SH Other 0 0 0 0 McKesson Corp. (2001) Equity 58155Q103 2,681,510 80,550 SH Sole 0 80,830 0 11,002 McKesson Corp. (2001) Equity 58155Q103 9,321 280 SH Defined 0 0 0 0 McKesson Corp. (2001) Equity 58155Q103 366,257 11,002 SH Other 0 0 0 0 MeadWestvaco Corp. Equity 583334107 2,183,310 85,620 SH Sole 0 85,620 0 10,639 MeadWestvaco Corp. Equity 583334107 271,295 10,639 SH Other 0 0 0 0 Merck & Co, Inc. Equity 589331107 4,381,768 86,562 SH Sole 0 90,947 0 20,300 Merck & Co, Inc. Equity 589331107 211,845 4,185 SH Defined 0 0 0 0 Merck & Co, Inc. Equity 589331107 1,037,710 20,500 SH Other 0 0 0 0 Microsoft Corp. Equity 594918104 515,051 18,527 SH Sole 0 18,527 0 6,530 Microsoft Corp. Equity 594918104 181,534 6,530 SH Other 0 0 0 0 Morgan Stanley Group, Inc. Equity 617446448 127,361 2,524 SH Sole 0 2,524 0 1,447 Morgan Stanley Group, Inc. Equity 617446448 73,016 1,447 SH Other 0 0 0 0 Motorola, Inc. Equity 620076109 3,467,424 290,161 SH Sole 0 290,161 0 29,303 Motorola, Inc. Equity 620076109 350,171 29,303 SH Other 0 0 0 0 Nabi Phamaceuticals Equity 629519109 168,600 20,000 SH Other 0 0 0 20,000 National Fuel Gas Company Equity 636180101 2,366,232 103,555 SH Sole 0 110,375 0 15,365 National Fuel Gas Company Equity 636180101 212,962 9,320 SH Defined 0 0 0 0 National Fuel Gas Company Equity 636180101 293,965 12,865 SH Other 0 0 0 0 Northern Trust Corp Equity 665859104 249,314 5,887 SH Sole 0 5,887 0 300 Northern Trust Corp Equity 665859104 12,705 300 SH Other 0 0 0 0 Occidental Petroleum Corp Equity 674599105 317,070 9,000 SH Other 0 0 0 9,000 Oracle Corp. Equity 68389X105 383,715 34,108 SH Sole 0 37,608 0 6,120 Oracle Corp. Equity 68389X105 41,625 3,700 SH Defined 0 0 0 0 Oracle Corp. Equity 68389X105 66,600 5,920 SH Other 0 0 0 0 PPG Ind Inc Equity 693506107 157,234 3,011 SH Sole 0 3,679 0 668 PPG Ind Inc Equity 693506107 69,766 1,336 SH Defined 0 0 0 0 Pall Corp. Equity 696429307 2,308,560 102,877 SH Sole 0 104,502 0 17,460 Pall Corp. Equity 696429307 31,416 1,400 SH Defined 0 0 0 0 Pall Corp. Equity 696429307 396,851 17,685 SH Other 0 0 0 0 Peoples Energy Corp Equity 711030106 248,280 6,000 SH Other 0 0 0 6,000 Pepsico, Inc. Equity 713448108 248,628 5,425 SH Sole 0 5,425 0 1,200 Pepsico, Inc. Equity 713448108 54,996 1,200 SH Other 0 0 0 0 Petsmart Inc Equity 716768106 638,850 28,069 SH Other 0 0 0 28,069 Pfizer, Inc. Equity 717081103 416,388 13,706 SH Sole 0 15,632 0 23,884 Pfizer, Inc. Equity 717081103 189,146 6,226 SH Defined 0 0 0 0 Pfizer, Inc. Equity 717081103 594,962 19,584 SH Other 0 0 0 0 Piedmont Natural Gas Equity 720186105 210,600 5,400 SH Sole 0 5,400 0 1,000 Piedmont Natural Gas Equity 720186105 39,000 1,000 SH Defined 0 0 0 0 Plum Creek Timber Co., Inc. Equity 729251108 13,661 537 SH Sole 0 1,537 0 8,700 Plum Creek Timber Co., Inc. Equity 729251108 25,440 1,000 SH Defined 0 0 0 0 Plum Creek Timber Co., Inc. Equity 729251108 221,328 8,700 SH Other 0 0 0 0 Procter & Gamble Co. Equity 742718109 2,117,595 22,814 SH Sole 0 48,260 0 20,575 Procter & Gamble Co. Equity 742718109 3,429,328 36,946 SH Defined 0 0 0 0 Procter & Gamble Co. Equity 742718109 842,342 9,075 SH Other 0 0 0 0 Public Storage, Inc 7.5% Preferred 74460D588 225,335 8,500 SH Other 0 0 0 8,500 Public Storage Inc. Preferred 74460D646 356,172 13,400 SH Other 0 0 0 13,400 Raytheon Co. Equity 755111507 2,328,340 83,155 SH Sole 0 85,335 0 13,510 Raytheon Co. Equity 755111507 61,040 2,180 SH Defined 0 0 0 0 Raytheon Co. Equity 755111507 378,280 13,510 SH Other 0 0 0 0 R.J. Reynolds Tobacco Equity 76182K105 367,722 9,300 SH Other 0 0 0 9,300 Robbins & Myers Inc Equity 770196103 526,621 23,679 SH Defined 0 23,679 0 0 SBC Communications, Inc. Equity 78387G103 249,200 11,200 SH Sole 0 11,200 0 6,424 SBC Communications, Inc. Equity 78387G103 10,035 451 SH Defined 0 0 0 0 SBC Communications, Inc. Equity 78387G103 132,899 5,973 SH Other 0 0 0 0 Safeco Corp. Equity 786429100 2,787,701 78,860 SH Sole 0 79,140 0 11,045 Safeco Corp. Equity 786429100 9,898 280 SH Defined 0 0 0 0 Safeco Corp. Equity 786429100 390,441 11,045 SH Other 0 0 0 0 St. Paul Companies, Inc. Equity 792860108 116,682 3,151 SH Sole 0 5,351 0 4,575 St. Paul Companies, Inc. Equity 792860108 81,466 2,200 SH Defined 0 0 0 0 St. Paul Companies, Inc. Equity 792860108 169,412 4,575 SH Other 0 0 0 0 Schlumberger Ltd. Equity 806857108 542,419 11,207 SH Sole 0 11,207 0 0 Sinclair Broad 6.000% Series Conv 829226505 280,830 6,600 SH Other 0 0 0 6,600 Solectron Corp Equity 834182107 4,095 700 SH Defined 0 700 0 16,176 Solectron Corp Equity 834182107 94,630 16,176 SH Other 0 0 0 0 South Jersey Industries, Equity 838518108 651,171 17,204 SH Sole 0 17,204 0 1,164 South Jersey Industries, Equity 838518108 44,057 1,164 SH Other 0 0 0 0 Stein Mart Inc Equity 858375108 59,400 11,000 SH Sole 0 11,000 0 0 Sun Microsystems, Inc. Equity 866810104 46,406 14,020 SH Sole 0 17,220 0 36,220 Sun Microsystems, Inc. Equity 866810104 11,254 3,400 SH Defined 0 0 0 0 Sun Microsystems, Inc. Equity 866810104 119,226 36,020 SH Other 0 0 0 0 Sysco Corp Equity 871829107 238,227 7,283 SH Sole 0 7,283 0 3,320 Sysco Corp Equity 871829107 108,597 3,320 SH Other 0 0 0 0 Teco Energy, Inc. Equity 872375100 13,129 950 SH Sole 0 950 0 39,650 Teco Energy, Inc. Equity 872375100 547,963 39,650 SH Other 0 0 0 0 Teleflex Incorporated Equity 879369106 2,222,747 51,180 SH Sole 0 51,180 0 6,800 Teleflex Incorporated Equity 879369106 295,324 6,800 SH Other 0 0 0 0 Temple Inland Inc Conv 879868206 219,825 4,500 SH Other 0 0 0 4,500 Texas Instruments, Inc. Equity 882508104 148,952 6,533 SH Sole 0 7,583 0 3,464 Texas Instruments, Inc. Equity 882508104 23,940 1,050 SH Defined 0 0 0 0 Texas Instruments, Inc. Equity 882508104 78,979 3,464 SH Other 0 0 0 0 3M Co. Equity 88579Y101 1,520,507 11,007 SH Sole 0 11,773 0 2,298 3M Co. Equity 88579Y101 142,837 1,034 SH Defined 0 0 0 0 3M Co. Equity 88579Y101 280,424 2,030 SH Other 0 0 0 0 Tidewater, Inc. Equity 886423102 3,326,099 117,530 SH Sole 0 118,845 0 14,079 Tidewater, Inc. Equity 886423102 37,215 1,315 SH Defined 0 0 0 0 Tidewater, Inc. Equity 886423102 398,436 14,079 SH Other 0 0 0 0 U.S. Bancorp Inc. Equity 902973304 4,830,315 201,347 SH Sole 0 205,547 0 23,434 U.S. Bancorp Inc. Equity 902973304 100,758 4,200 SH Defined 0 0 0 0 U.S. Bancorp Inc. Equity 902973304 562,182 23,434 SH Other 0 0 0 0 USEC Inc Equity 90333E108 329,112 50,400 SH Other 0 0 0 50,400 Union Pacific Corp. Equity 907818108 166,366 2,860 SH Sole 0 2,860 0 12,758 Union Pacific Corp. Equity 907818108 742,133 12,758 SH Other 0 0 0 0 Union Planters Corp Equity 908068109 225,435 7,125 SH Other 0 0 0 7,125 United Parcel Service, Inc. Equity 911312106 2,537,007 39,765 SH Sole 0 39,765 0 390 United Parcel Service, Inc. Equity 911312106 24,882 390 SH Other 0 0 0 0 United Technologies Corp Equity 913017109 147,450 1,908 SH Sole 0 1,908 0 8,500 United Technologies Corp Equity 913017109 656,880 8,500 SH Other 0 0 0 0 UnumProvident Corp. Equity 91529Y106 358,793 24,292 SH Sole 0 24,292 0 1,800 UnumProvident Corp. Equity 91529Y106 26,586 1,800 SH Other 0 0 0 0 Vanguard Total Stock Market Equity 922908769 1,058,140 11,080 SH Sole 0 11,080 0 1,460 Vanguard Total Stock Market Equity 922908769 139,430 1,460 SH Other 0 0 0 0 Verizon Communications Equity 92343V104 519,170 16,004 SH Sole 0 22,608 0 5,520 Verizon Communications Equity 92343V104 219,846 6,777 SH Defined 0 0 0 0 Verizon Communications Equity 92343V104 173,457 5,347 SH Other 0 0 0 0 Vitesse Semiconductor Corp. Equity 928497106 64,100 10,000 SH Other 0 0 0 10,000 Wachovia Corp 2nd New Com Equity 929903102 599,191 14,547 SH Sole 0 15,497 0 0 Wachovia Corp 2nd New Com Equity 929903102 39,131 950 SH Defined 0 0 0 0 Wachovia Corp DEP Preferred 929903201 126 12,600 SH Sole 0 12,600 0 0 Wal-Mart Stores, Inc. Equity 931142103 168,890 3,024 SH Sole 0 3,024 0 1,105 Wal-Mart Stores, Inc. Equity 931142103 61,714 1,105 SH Other 0 0 0 0 Washington Mutual, Inc. Equity 939322103 135,118 3,432 SH Sole 0 4,432 0 3,000 Washington Mutual, Inc. Equity 939322103 157,480 4,000 SH Defined 0 0 0 0 Wausau-Mosineee Paper Corp Equity 943315101 632,478 51,800 SH Sole 0 51,800 0 0 Wells Fargo & Co. Equity 949746101 2,944,410 57,173 SH Sole 0 57,773 0 2,075 Wells Fargo & Co. Equity 949746101 30,900 600 SH Defined 0 0 0 0 Wells Fargo & Co. Equity 949746101 106,863 2,075 SH Other 0 0 0 0 Western Gas Res Conv Pfd Conv 958259301 47,250 900 SH Sole 0 2,350 0 1,900 Western Gas Res Conv Pfd Conv 958259301 76,125 1,450 SH Defined 0 0 0 0 Western Gas Res Conv Pfd Conv 958259301 99,750 1,900 SH Other 0 0 0 0 Whirlpool Corp Equity 963320106 10,166 150 SH Sole 0 12,366 0 3,300 Whirlpool Corp Equity 963320106 827,878 12,216 SH Defined 0 0 0 0 Whirlpool Corp Equity 963320106 223,641 3,300 SH Other 0 0 0 0 Wisconsin Energy Corp Equity 976657106 220,104 7,200 SH Other 0 0 0 7,200 Worthington Industries Inc Equity 981811102 147,580 11,750 SH Sole 0 11,750 0 0 Wyeth Equity 983024100 978,887 21,234 SH Sole 0 24,970 0 13,704 Wyeth Equity 983024100 233,819 5,072 SH Defined 0 0 0 0 Wyeth Equity 983024100 570,165 12,368 SH Other 0 0 0 0 Xcel Energy, Inc. Equity 98389B100 1,921,699 124,221 SH Sole 0 125,721 0 15,144 Xcel Energy, Inc. Equity 98389B100 38,675 2,500 SH Defined 0 0 0 0 Xcel Energy, Inc. Equity 98389B100 218,808 14,144 SH Other 0 0 0 0 Xilinx Inc. Equity 983919101 214,618 7,549 SH Sole 0 9,299 0 0 Xilinx Inc. Equity 983919101 49,753 1,750 SH Defined 0 0 0 0 Ace Limited Equity G0070K103 231,560 7,000 SH Other 0 0 0 7,000 Transocean, Inc. Equity G90078109 2,745,000 137,250 SH Sole 0 137,250 0 25,830 Transocean, Inc. Equity G90078109 516,600 25,830 SH Other 0 0 0 0 XL Capital Ltd - Cl A Equity G98255105 4,724 61 SH Sole 0 61 0 3,700 XL Capital Ltd - Cl A Equity G98255105 286,528 3,700 SH Other 0 0 0 0 Flextronics International Equity Y2573F102 36,972 2,600 SH Sole 0 2,600 0 14,250 Flextronics International Equity Y2573F102 202,635 14,250 SH Other 0 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----