-----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, VTTF2GjAjSQW9NjMSQrCY1JtiZp5QFoiMylDEyKlqQIHpPKxieU/hSfTWMrkmXP4 ZQr3Nabruv5XlPtHl5YR/g== 0000872078-09-000006.txt : 20090803 0000872078-09-000006.hdr.sgml : 20090801 20090803160522 ACCESSION NUMBER: 0000872078-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 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: 09980302 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 2009
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None ABN AMRO Capital Funding Preferred 00080V203 3,603 300 SH Sole 0 0 0 300 Aflac Inc. Equity 001055102 16,633 535 SH Sole 0 535 0 0 AMR Corp Del Pfd Preferred 001765866 6,640 500 SH Sole 0 500 0 0 AT&T Inc. Equity 00206R102 4,325,737 174,144 SH Sole 0 171,154 0 2,990 AT&T Inc. Equity 00206R102 170,899 6,880 SH Defined 0 5,961 0 919 AT&T Inc 6.375% Pfd Preferred 00211G208 25,490 1,000 SH Sole 0 1,000 0 0 Abbott Laboratories Equity 002824100 5,148,716 109,454 SH Sole 0 107,166 0 2,288 Abbott Laboratories Equity 002824100 294,988 6,271 SH Defined 0 5,396 0 875 ABN AMRO Capital Trust VII Preferred 00372Q201 26,335 2,300 SH Sole 0 2,300 0 0 ABN AMRO Capital Trust VII Preferred 00372Q201 4,580 400 SH Defined 0 400 0 0 Adobe Systems, Inc. Equity 00724F101 9,905 350 SH Defined 0 350 0 0 Aetna, Inc. (New) Equity 00817Y108 3,707 148 SH Defined 0 0 0 148 Agilent Technologies, Inc. Equity 00846U101 1,158 57 SH Sole 0 57 0 0 Agilent Technologies, Inc. Equity 00846U101 6,195 305 SH Defined 0 305 0 0 Air Products & Chemicals Inc Equity 009158106 565,163 8,750 SH Sole 0 8,750 0 0 Airgas, Inc. Equity 009363102 10,538 260 SH Sole 0 260 0 0 Alabama Power Co. Pfd Ser JJ Preferred 010392520 19,598 750 SH Sole 0 750 0 0 Alberto-Culver Company Equity 013078100 15,258 600 SH Sole 0 600 0 0 Alcoa, Inc. Equity 013817101 94,778 9,175 SH Sole 0 9,175 0 0 Alcoa, Inc. Equity 013817101 1,343 130 SH Defined 0 130 0 0 Alcatel-Lucent Sponsored ADR Equity 013904305 402 162 SH Sole 0 162 0 0 Alico, Inc. Equity 016230104 3,602 120 SH Sole 0 120 0 0 Allianz SE Preferred 018805200 67,350 3,000 SH Sole 0 2,000 0 1,000 Alpha Natural Resources, Equity 02076X102 11,822 450 SH Sole 0 450 0 0 Altria Group, Inc. Equity 02209S103 25,355 1,547 SH Sole 0 1,547 0 0 Altria Group, Inc. Equity 02209S103 5,737 350 SH Defined 0 350 0 0 Ameren Corp Equity 023608102 5,426 218 SH Sole 0 218 0 0 America Movil SA Ser L Equity 02364W105 52,272 1,350 SH Sole 0 1,350 0 0 American Electric Power Co., Equity 025537101 17,334 600 SH Defined 0 0 0 600 American Express Co. Equity 025816109 29,027 1,249 SH Sole 0 1,249 0 0 American Express Co. Equity 025816109 11,620 500 SH Defined 0 500 0 0 American International Equity 026874107 701 604 SH Defined 0 500 0 104 American International Group Preferred 026874800 7,600 1,000 SH Sole 0 1,000 0 0 American International Group Preferred 026874859 148,995 16,500 SH Sole 0 13,000 0 3,500 American International Group Preferred 026874859 12,642 1,400 SH Defined 0 1,400 0 0 Amgen Inc. Equity 031162100 56,116 1,060 SH Sole 0 1,060 0 0 Amylin Pharmaceuticals Inc Equity 032346108 6,750 500 SH Sole 0 500 0 0 Anadarko Petroleum Corp. Equity 032511107 3,846,258 84,738 SH Sole 0 83,915 0 823 Anadarko Petroleum Corp. Equity 032511107 191,092 4,210 SH Defined 0 2,985 0 1,225 Apache Corp Equity 037411105 27,056 375 SH Sole 0 375 0 0 API Nanotronics Corp Equity 03761M203 1,703 2,333 SH Sole 0 2,333 0 0 Apollo Investment Corp Equity 03761U106 1,234 206 SH Sole 0 0 0 206 Apple Computer Inc Equity 037833100 54,123 380 SH Sole 0 380 0 0 Applied Materials, Inc. Equity 038222105 2,521 229 SH Defined 0 0 0 229 Aqua America, Inc. Equity 03836W103 64,297 3,592 SH Sole 0 3,592 0 0 Aqua America, Inc. Equity 03836W103 12,530 700 SH Defined 0 700 0 0 Ashland, Inc. (New) Equity 044209104 21,739 775 SH Sole 0 775 0 0 Assurant, Inc. Equity 04621X108 1,445 60 SH Sole 0 60 0 0 Atmos Energy Corporation Equity 049560105 8,764 350 SH Sole 0 350 0 0 Automatic Data Processing, Equity 053015103 102,776 2,900 SH Sole 0 2,600 0 300 Automatic Data Processing, Equity 053015103 14,176 400 SH Defined 0 0 0 400 Avery Dennison Corp Equity 053611109 514 20 SH Sole 0 20 0 0 BB&T Corporation Equity 054937107 9,012 410 SH Sole 0 410 0 0 Bank America Corp Cap Trust Preferred 055184204 13,320 800 SH Sole 0 800 0 0 Bank America Corp Cap Trust Preferred 055184204 9,990 600 SH Defined 0 600 0 0 Bankamerica Capital Trust Preferred 05518E202 3,862 200 SH Sole 0 0 0 200 BASF AG Spons ADR Equity 055262505 7,967 200 SH Defined 0 200 0 0 BJ Services Co. Equity 055482103 2,045 150 SH Sole 0 150 0 0 BP plc Equity 055622104 6,114,054 128,231 SH Sole 0 126,984 0 1,247 BP plc Equity 055622104 960,275 20,140 SH Defined 0 19,008 0 1,132 Baker Hughes Inc Equity 057224107 12,754 350 SH Sole 0 350 0 0 Bank of America Corp. Equity 060505104 316,998 24,015 SH Sole 0 23,900 0 115 Bank of America Corp. Equity 060505104 34,109 2,584 SH Defined 0 2,261 150 173 Bank East Asia Ltd - Spons Equity 061874103 418 137 SH Sole 0 137 0 0 Bank of New York Mellon Corp Equity 064058100 6,390 218 SH Sole 0 218 0 0 Bank of New York Mellon Corp Equity 064058100 6,595 225 SH Defined 0 225 0 0 Bar Harbor Bankshares Equity 066849100 470,894 15,264 SH Sole 0 15,264 0 0 Bar Harbor Bankshares Equity 066849100 18,510 600 SH Defined 0 0 0 600 iPATH Dow Jones-AIG Comm. Equity 06738C778 25,664 691 SH Sole 0 691 0 0 Barclays Bank PLC 7.75% Pfd Preferred 06739H511 19,640 1,000 SH Sole 0 500 0 500 Barclays Bank PLC 7.10% Pfd Preferred 06739H776 18,300 1,000 SH Sole 0 0 0 1,000 Baxter International, Inc. Equity 071813109 4,748,658 89,665 SH Sole 0 88,040 0 1,625 Baxter International, Inc. Equity 071813109 218,672 4,129 SH Defined 0 4,055 0 74 Becton Dickinson & Co. Equity 075887109 51,700 725 SH Sole 0 725 0 0 Becton Dickinson & Co. Equity 075887109 12,479 175 SH Defined 0 0 0 175 Bemis Co., Inc. Equity 081437105 2,520 100 SH Sole 0 100 0 0 Berkshire Hathaway, Inc. Equity 084670207 503,857 174 SH Sole 0 169 0 5 Best Buy Inc Equity 086516101 8,774 262 SH Sole 0 262 0 0 BHP Ltd Sponsored ADR Equity 088606108 56,098 1,025 SH Sole 0 1,025 0 0 BHP Ltd Sponsored ADR Equity 088606108 10,946 200 SH Defined 0 200 0 0 BNY Capital Tr IV Preferred 09656G201 12,500 500 SH Sole 0 500 0 0 Bank Of NY Cap V Pfd 5.95% Preferred 09656H209 7,882 350 SH Sole 0 200 0 150 Boeing Co. Equity 097023105 4,250 100 SH Sole 0 100 0 0 Boston Scientific Corp Equity 101137107 3,042 300 SH Sole 0 300 0 0 Brampton Crest Internat'l Equity 10511R101 0 2 SH Sole 0 2 0 0 Brasil Telecom S.A. ADR Equity 10553M101 13,699 700 SH Sole 0 700 0 0 Breakwater Resources Ltd Com Equity 106902307 6 25 SH Sole 0 25 0 0 Briggs & Stratton Corp Equity 109043109 2,668 200 SH Sole 0 200 0 0 Bristol-Myers Squibb Co. Equity 110122108 12,186 600 SH Sole 0 600 0 0 Bristol-Myers Squibb Co. Equity 110122108 26,525 1,306 SH Defined 0 1,100 0 206 Broadridge Financial Equity 11133T103 1,658 100 SH Sole 0 100 0 0 Broadridge Financial Equity 11133T103 2,487 150 SH Defined 0 150 0 0 Burlington Northern Santa Fe Equity 12189T104 29,416 400 SH Sole 0 400 0 0 CBS Corporation 6.75% Pfd Preferred 124857400 17,140 1,000 SH Defined 0 1,000 0 0 CSX Corp. Equity 126408103 60,672 1,752 SH Sole 0 1,752 0 0 CVS Corp. Equity 126650100 129,074 4,050 SH Sole 0 4,050 0 0 CVS Corp. Equity 126650100 79,739 2,502 SH Defined 0 2,502 0 0 Cadbury plc Spons ADR Equity 12721E102 13,760 400 SH Sole 0 400 0 0 Cameron International Equity 13342B105 14,659 518 SH Sole 0 518 0 0 Campbell Soup Equity 134429109 20,594 700 SH Sole 0 700 0 0 Canadian Imperial Venture Equity 136076106 232 18,000 SH Sole 0 18,000 0 0 Canadian National Railway Co Equity 136375102 25,776 600 SH Sole 0 600 0 0 Canadian Natural Resources Equity 136385101 6,561 125 SH Sole 0 125 0 0 Cardinal Health, Inc. Equity 14149Y108 32,078 1,050 SH Sole 0 1,050 0 0 Caterpillar, Inc. Equity 149123101 85,541 2,589 SH Sole 0 2,589 0 0 Caterpillar, Inc. Equity 149123101 231,214 6,998 SH Defined 0 6,798 0 200 CEL-SCI Corp. Equity 150837409 2,415 6,000 SH Sole 0 6,000 0 0 Celgene Corporation Equity 151020104 14,496 303 SH Sole 0 303 0 0 Central Maine Power Company Preferred 154051304 6,706 100 SH Sole 0 100 0 0 Chesapeake Energy Equity 165167107 15,467 780 SH Sole 0 780 0 0 Chevron Corp Equity 166764100 459,245 6,932 SH Sole 0 6,232 0 700 Chevron Corp Equity 166764100 635,338 9,590 SH Defined 0 9,148 0 442 Chubb Corp. Equity 171232101 3,402,841 85,327 SH Sole 0 84,280 0 1,047 Chubb Corp. Equity 171232101 171,883 4,310 SH Defined 0 3,710 0 600 Cincinnati Financial Corp. Equity 172062101 4,470 200 SH Sole 0 200 0 0 Cisco Systems, Inc. Equity 17275R102 531,973 28,524 SH Sole 0 28,424 0 100 Cisco Systems, Inc. Equity 17275R102 16,263 872 SH Defined 0 0 0 872 Citadel Broadcasting Corp Equity 17285T106 3 84 SH Sole 0 84 0 0 Citadel Broadcasting Corp Equity 17285T106 2 46 SH Defined 0 46 0 0 Citigroup, Inc. Equity 172967101 208 70 SH Sole 0 70 0 0 Citigroup Cap Trust Ser VIII Preferred 17306R204 11,618 750 SH Sole 0 750 0 0 Citigroup Capital XVI Pfd Preferred 17310L201 17,000 1,000 SH Sole 0 0 0 1,000 Citigroup Capital Ser. XVII Preferred 17311H209 11,840 740 SH Sole 0 740 0 0 Citigroup Capital Ser. XVII Preferred 17311H209 800 50 SH Defined 0 50 0 0 Citigroup Capital Trust Ser Preferred 17311U200 37,640 2,000 SH Sole 0 2,000 0 0 Citigroup Capital Trust Ser Preferred 17311U200 7,528 400 SH Defined 0 0 0 400 Clorox Co. Equity 189054109 65,600 1,175 SH Sole 0 1,175 0 0 Clorox Co. Equity 189054109 44,664 800 SH Defined 0 0 0 800 Coca Cola Co. Equity 191216100 547,038 11,399 SH Sole 0 11,399 0 0 Coca Cola Co. Equity 191216100 77,840 1,622 SH Defined 0 0 0 1,622 Colgate Palmolive Co. Equity 194162103 194,676 2,752 SH Sole 0 2,752 0 0 Colgate Palmolive Co. Equity 194162103 81,775 1,156 SH Defined 0 840 0 316 Comcast Corp New Class A Equity 20030N101 11,120 769 SH Sole 0 769 0 0 Comerica, Inc. Equity 200340107 5,288 250 SH Sole 0 250 0 0 Companhia de Saneamento Equity 20441A102 2,249 75 SH Sole 0 75 0 0 ConocoPhillips Equity 20825C104 283,989 6,752 SH Sole 0 6,752 0 0 ConocoPhillips Equity 20825C104 49,715 1,182 SH Defined 0 1,182 0 0 Consolidated Edison, Inc. Equity 209115104 3,507,115 93,723 SH Sole 0 92,727 0 996 Consolidated Edison, Inc. Equity 209115104 151,551 4,050 SH Defined 0 4,050 0 0 Constellation Brands, Inc. Equity 21036P108 3,170 250 SH Sole 0 250 0 0 Continental Steel Corp. Equity 212072102 0 4 SH Sole 0 4 0 0 Corn Products Intl, Inc. Equity 219023108 46,454 1,734 SH Defined 0 1,734 0 0 Corning Inc. Equity 219350105 21,488 1,338 SH Sole 0 1,338 0 0 CBTCS - Goldman Sachs Preferred 21988K875 34,600 2,000 SH Sole 0 2,000 0 0 Corts Trust - Bellsouth Preferred 22080E205 13,566 600 SH Sole 0 600 0 0 Corts Trust - Boeing Co Preferred 22082Q206 9,312 400 SH Sole 0 0 0 400 Corts Trust - Goldman Sachs Preferred 22083B208 1,910 100 SH Sole 0 100 0 0 Crane Co. Equity 224399105 11,155 500 SH Sole 0 500 0 0 Cummins Engine Co Inc Equity 231021106 21,126 600 SH Sole 0 600 0 0 CurrencyShares Swedish Krona Equity 23129R108 29,203 225 SH Sole 0 225 0 0 CurrencyShares British Pound Equity 23129S106 68,390 416 SH Sole 0 416 0 0 CurrencyShares Euro Trust Equity 23130C108 171,904 1,225 SH Sole 0 1,225 0 0 DPL, Inc. Equity 233293109 4,634 200 SH Sole 0 200 0 0 DTE Energy Company Equity 233331107 7,200 225 SH Sole 0 225 0 0 DWS Managed Municipal Bond Equity 23337W865 4,740 554 SH Defined 0 0 554 0 Danaher Corp Equity 235851102 104,958 1,700 SH Sole 0 1,700 0 0 Darden Restaurants, Inc. Equity 237194105 102,238 3,100 SH Defined 0 3,100 0 0 Dell, Inc. Equity 24702R101 1,373 100 SH Sole 0 100 0 0 Dentsply International Inc Equity 249030107 82,539 2,700 SH Sole 0 2,700 0 0 Deutsche Bank Ser VIII Preferred 25153U204 11,025 600 SH Sole 0 600 0 0 Deutsche Bank Cap Trust II Preferred 25153X208 12,586 700 SH Sole 0 700 0 0 Deutsche Bank Cap Trust II Preferred 25153X208 5,394 300 SH Defined 0 300 0 0 Deutsche Bank Cap Trust X Preferred 25154D102 461,760 24,000 SH Sole 0 19,000 0 5,000 Devon Energy Corporation Equity 25179M103 79,298 1,455 SH Sole 0 1,455 0 0 Diageo plc Sponsored ADR New Equity 25243Q205 3,685,469 64,375 SH Sole 0 63,628 0 747 Diageo plc Sponsored ADR New Equity 25243Q205 196,081 3,425 SH Defined 0 3,425 0 0 Diamond Offshore Drilling, Equity 25271C102 66,440 800 SH Defined 0 0 0 800 Disney, (Walt.) Co. Equity 254687106 39,781 1,705 SH Sole 0 1,705 0 0 Disney, (Walt.) Co. Equity 254687106 25,803 1,106 SH Defined 0 800 0 306 Discover Financial Services Equity 254709108 893 87 SH Sole 0 87 0 0 Dominion Resources Inc VA Equity 25746U109 4,435,101 132,708 SH Sole 0 130,290 0 2,418 Dominion Resources Inc VA Equity 25746U109 433,625 12,975 SH Defined 0 12,275 0 700 Dover Corp Equity 260003108 13,236 400 SH Sole 0 400 0 0 Dow Chemical Co Equity 260543103 97,970 6,070 SH Defined 0 6,070 0 0 Du Pont (E.I.) de Nemours & Equity 263534109 4,240,648 165,521 SH Sole 0 162,596 0 2,925 Du Pont (E.I.) de Nemours & Equity 263534109 484,602 18,915 SH Defined 0 18,749 0 166 Richard Dudgeon, Inc. Equity 2641781A2 0 11 SH Sole 0 11 0 0 Duke Realty Corp. Equity 264411505 15,567 1,775 SH Sole 0 1,525 0 250 Duke Energy Corp New Equity 26441C105 51,065 3,500 SH Sole 0 3,500 0 0 Duke Energy Corp New Equity 26441C105 88,634 6,075 SH Defined 0 6,075 0 0 EMC Corp. Equity 268648102 40,610 3,100 SH Sole 0 3,100 0 0 EMC Corp. Equity 268648102 8,240 629 SH Defined 0 0 0 629 EOG Resources, Inc. Equity 26875P101 3,736 55 SH Sole 0 55 0 0 Eastern Stainless Corp Class Equity 277044202 0 2 SH Sole 0 2 0 0 Eastman Chemical Co Equity 277432100 2,122 56 SH Sole 0 56 0 0 Eastman Kodak Co. Equity 277461109 666 225 SH Sole 0 225 0 0 Eaton Corp Equity 278058102 4,458,323 99,940 SH Sole 0 98,251 0 1,689 Eaton Corp Equity 278058102 465,461 10,434 SH Defined 0 10,225 0 209 Eaton Vance Enhanced Equity Equity 278277108 6,145 500 SH Sole 0 500 0 0 eBay Inc. Equity 278642103 1,713 100 SH Sole 0 100 0 0 Edwards Lifesciences Corp Equity 28176E108 10,000 147 SH Sole 0 147 0 0 El Paso Corp. Equity 28336L109 3,000 325 SH Sole 0 325 0 0 Emerson Electric Co. Equity 291011104 4,399,369 135,783 SH Sole 0 133,623 0 2,160 Emerson Electric Co. Equity 291011104 214,974 6,635 SH Defined 0 5,510 0 1,125 EnCana Corp. Equity 292505104 4,718,597 95,383 SH Sole 0 94,612 0 771 EnCana Corp. Equity 292505104 195,159 3,945 SH Defined 0 3,945 0 0 Endurance Specialty Holding Preferred 29267H208 17,520 1,000 SH Sole 0 1,000 0 0 Entergy Corporation Equity 29364G103 15,504 200 SH Sole 0 200 0 0 Delhaize Group ADR Equity 29759W101 14,871 211 SH Sole 0 211 0 0 Excelsior-Henderson Equity 300906104 0 2,500 SH Sole 0 2,500 0 0 Exelon Corporation Equity 30161N101 189,579 3,702 SH Sole 0 3,702 0 0 Exxon Mobil Corp. Equity 30231G102 8,391,088 120,027 SH Sole 0 117,563 0 2,464 Exxon Mobil Corp. Equity 30231G102 2,872,882 41,094 SH Defined 0 37,208 300 3,586 FPL Group 7.45% Pfd Preferred 302570502 51,960 2,000 SH Sole 0 2,000 0 0 FPL Group Inc Equity 302571104 63,683 1,120 SH Sole 0 1,120 0 0 FPL Group Inc Equity 302571104 9,837 173 SH Defined 0 0 0 173 Fairpoint Communications Inc Equity 305560104 8 14 SH Sole 0 14 0 0 Fairpoint Communications Inc Equity 305560104 6 10 SH Defined 0 10 0 0 Federal Realty Investment Equity 313747206 10,304 200 SH Defined 0 0 0 200 Federal Signal Corp. Equity 313855108 28,496 3,725 SH Sole 0 3,725 0 0 Fifth Third Bank Cap Tr VI Preferred 31678V206 298,775 18,500 SH Sole 0 15,300 0 3,200 Fifth Third Bank Cap Tr VI Preferred 31678V206 6,460 400 SH Defined 0 400 0 0 Fifth Third Bank Cap Trust V Preferred 31678W204 16,390 1,000 SH Sole 0 1,000 0 0 First American Financial Equity 318522307 31,740 1,225 SH Sole 0 1,225 0 0 First Bancorp, Inc. Equity 31866P102 231,693 11,900 SH Sole 0 11,900 0 0 Fiserv, Inc. Equity 337738108 50,281 1,100 SH Sole 0 1,100 0 0 FirstEnergy Corp Equity 337932107 3,875 100 SH Sole 0 100 0 0 Five Star Quality Care Equity 33832D106 78 41 SH Sole 0 41 0 0 Fluor Corp. (New) Equity 343412102 51,290 1,000 SH Sole 0 1,000 0 0 Ford Motor Company Equity 345370860 25,798 4,250 SH Sole 0 4,250 0 0 Forest Labs Inc Equity 345838106 34,024 1,355 SH Sole 0 1,355 0 0 Forestar Real Estate Group, Equity 346233109 1,461 123 SH Sole 0 123 0 0 Fortune Brands, Inc. Equity 349631101 10,978 316 SH Sole 0 316 0 0 Fortune Brands, Inc. Equity 349631101 6,948 200 SH Defined 0 0 0 200 Franklin Resources Inc Equity 354613101 7,201 100 SH Sole 0 0 0 100 Franklin Resources Inc Equity 354613101 8,281 115 SH Defined 0 0 0 115 Franklin Street Properties Equity 35471R106 112,241 8,471 SH Sole 0 8,471 0 0 Freeport-McMoran Copper & Equity 35671D857 14,081 281 SH Defined 0 281 0 0 GDF Suez Spon ADR Equity 36160B105 1,750 47 SH Sole 0 47 0 0 GDF Suez Spon ADR Equity 36160B105 26,617 715 SH Defined 0 715 0 0 GMAC LLC Pfd 7.25% Preferred 36186C400 7,075 500 SH Sole 0 500 0 0 Gaiam Incorporated Equity 36268Q103 547 100 SH Sole 0 100 0 0 Gallagher Arthur Equity 363576109 9,070 425 SH Sole 0 425 0 0 General Dynamics Corp Equity 369550108 40,435 730 SH Sole 0 730 0 0 General Electric Co. Equity 369604103 810,016 69,114 SH Sole 0 68,514 0 600 General Electric Co. Equity 369604103 1,019,406 86,980 SH Defined 0 77,802 200 8,978 General Electric Cap Trust Preferred 369622477 33,997 1,500 SH Sole 0 1,500 0 0 General Mills Inc Equity 370334104 5,235,685 93,461 SH Sole 0 92,090 0 1,371 General Mills Inc Equity 370334104 757,446 13,521 SH Defined 0 13,264 0 257 Genesee & Wyoming, Inc. Equity 371559105 1,988 75 SH Sole 0 75 0 0 Genuine Parts Co. Equity 372460105 4,589,531 136,756 SH Sole 0 134,215 0 2,541 Genuine Parts Co. Equity 372460105 168,136 5,010 SH Defined 0 4,810 0 200 Genzyme Corporation Equity 372917104 25,608 460 SH Sole 0 460 0 0 Georgia Power & Light Preferred 373334523 2,445 100 SH Sole 0 100 0 0 Gilead Sciences Inc Equity 375558103 46,840 1,000 SH Sole 0 1,000 0 0 Glaxosmithkline plc ADR Equity 37733W105 3,256,122 92,137 SH Sole 0 91,187 0 950 Glaxosmithkline plc ADR Equity 37733W105 151,432 4,285 SH Defined 0 4,085 0 200 Global Partners LP Equity 37946R109 27,825 1,500 SH Defined 0 0 0 1,500 Goldman Sachs Group, Inc. Equity 38141G104 7,225 49 SH Defined 0 0 0 49 Goodyear Tire & Rubber Co Equity 382550101 1,374 122 SH Sole 0 122 0 0 Google Inc. - CL A Equity 38259P508 63,239 150 SH Sole 0 150 0 0 Google Inc. - CL A Equity 38259P508 16,864 40 SH Defined 0 0 0 40 Graco Inc Equity 384109104 2,202 100 SH Sole 0 100 0 0 Greater China Fund, Inc. Equity 39167B102 8,195 735 SH Sole 0 735 0 0 HCP, Inc. Equity 40414L109 47,678 2,250 SH Sole 0 2,250 0 0 HCP, Inc. Equity 40414L109 7,417 350 SH Defined 0 350 0 0 HRPT Properties Trust Equity 40426W101 21,924 5,400 SH Sole 0 5,400 0 0 HRPT Properties Trust Equity 40426W101 1,624 400 SH Defined 0 400 0 0 HSBC Holdings PLC 6.20% Preferred 404280604 18,080 1,000 SH Sole 0 1,000 0 0 HSBC Holdings PLC 8.125% Preferred 404280703 99,918 4,200 SH Sole 0 3,200 0 1,000 Halliburton Co. Equity 406216101 38,833 1,876 SH Sole 0 1,876 0 0 Harley-Davidson, Inc. Equity 412822108 8,089 499 SH Sole 0 499 0 0 Harris Corporation Equity 413875105 17,725 625 SH Sole 0 625 0 0 Harris Stratex Networks, Equity 41457P106 998 154 SH Sole 0 154 0 0 Harsco Corp. Equity 415864107 3,396 120 SH Sole 0 120 0 0 Harsco Corp. Equity 415864107 11,320 400 SH Defined 0 400 0 0 Hartford Financial Services Equity 416515104 1,306 110 SH Sole 0 110 0 0 H.J. Heinz, Co. Equity 423074103 39,877 1,117 SH Sole 0 1,117 0 0 H.J. Heinz, Co. Equity 423074103 29,453 825 SH Defined 0 0 0 825 Helmerich & Payne Inc Equity 423452101 9,570 310 SH Sole 0 310 0 0 Hershey Foods Corp. Equity 427866108 77,184 2,144 SH Sole 0 2,144 0 0 Hershey Foods Corp. Equity 427866108 7,200 200 SH Defined 0 200 0 0 Hewlett Packard Co. Equity 428236103 217,986 5,640 SH Sole 0 5,440 0 200 Hewlett Packard Co. Equity 428236103 112,162 2,902 SH Defined 0 2,300 0 602 Hologic, Inc. Equity 436440101 29,925 2,100 SH Sole 0 2,100 0 0 Home Depot, Inc. Equity 437076102 13,233 560 SH Sole 0 300 0 260 Home Depot, Inc. Equity 437076102 16,541 700 SH Defined 0 0 0 700 Honeywell International, Equity 438516106 4,400,239 140,135 SH Sole 0 137,845 0 2,290 Honeywell International, Equity 438516106 223,725 7,125 SH Defined 0 6,940 0 185 Hubbell Inc. Class B Common Equity 443510201 100,989 3,150 SH Sole 0 3,150 0 0 Hudson City Bancorp, Inc. Equity 443683107 9,968 750 SH Sole 0 750 0 0 Istar Financial Inc Ser D Preferred 45031U408 17,280 2,400 SH Defined 0 2,400 0 0 ITT Educational Services, Equity 45068B109 10,066 100 SH Sole 0 100 0 0 ITT Corporation Equity 450911102 4,143,707 93,117 SH Sole 0 91,735 0 1,382 ITT Corporation Equity 450911102 89,000 2,000 SH Defined 0 2,000 0 0 Idearc, Inc. Equity 451663108 2 61 SH Sole 0 61 0 0 Idearc, Inc. Equity 451663108 1 28 SH Defined 0 28 0 0 Idexx Laboratories, Inc. Equity 45168D104 99,330 2,150 SH Sole 0 1,850 0 300 Illinois Tool Works Inc Equity 452308109 7,020 188 SH Defined 0 0 0 188 ING Capital Funding Trust Preferred 456837400 7,415 500 SH Sole 0 250 0 250 ING Groep N.V. 6.375% Pfd Preferred 456837608 15,320 1,000 SH Sole 0 1,000 0 0 ING Groep 7.375% Pfd Preferred 456837707 393,825 22,250 SH Sole 0 21,250 0 1,000 ING Groep 7.375% Pfd Preferred 456837707 21,240 1,200 SH Defined 0 1,200 0 0 Intel Corp. Equity 458140100 62,890 3,800 SH Sole 0 3,700 0 100 Intel Corp. Equity 458140100 25,338 1,531 SH Defined 0 325 0 1,206 Integrys Energy Group, Inc. Equity 45822P105 7,498 250 SH Sole 0 250 0 0 Interactive Data Corp Equity 45840J107 4,628 200 SH Sole 0 200 0 0 International Business Equity 459200101 4,348,466 41,644 SH Sole 0 40,562 0 1,082 International Business Equity 459200101 283,814 2,718 SH Defined 0 2,553 0 165 Investment Technology Group, Equity 46145F105 22,857 1,121 SH Sole 0 1,121 0 0 Iowa Telecommunications Equity 462594201 5,004 400 SH Sole 0 100 0 300 Iron Mountain, Inc. Equity 462846106 4,658 162 SH Sole 0 162 0 0 iShares S&P 100 Index Equity 464287101 33,563 780 SH Sole 0 700 0 80 iShares DJ Select Dividend Equity 464287168 206,502 5,840 SH Sole 0 5,100 0 740 iShares DJ Select Dividend Equity 464287168 51,272 1,450 SH Defined 0 1,450 0 0 iShares Lehman US TIP Bond Equity 464287176 223,303 2,197 SH Sole 0 1,727 0 470 iShares S&P Global Telecom Equity 464287275 4,756 100 SH Defined 0 100 0 0 iShares Lehman 7-10 Year Equity 464287440 200,471 2,211 SH Sole 0 1,861 0 350 iShares Barclays 1-3 Year Equity 464287457 272,141 3,251 SH Sole 0 2,186 0 1,065 iShares DJ US Healthcare Equity 464287762 35,178 650 SH Sole 0 650 0 0 iShares DJ EPAC Select Equity 464288448 48,640 2,000 SH Sole 0 2,000 0 0 iShares Barclays Inter Equity 464288612 103,580 995 SH Sole 0 995 0 0 iShares Barclays 3-7 Year Equity 464288661 38,112 344 SH Sole 0 344 0 0 iShares Barclays Short Equity 464288679 31,305 284 SH Sole 0 284 0 0 iShares Dow Jones US Home Equity 464288752 982 100 SH Sole 0 100 0 0 Ivanhoe Mines Ltd Equity 46579N103 22,400 4,000 SH Defined 0 0 0 4,000 J P Morgan Chase Capital Preferred 46623D200 4,820 200 SH Sole 0 0 0 200 J.P. Morgan Chase & Co. Equity 46625H100 24,389 715 SH Sole 0 715 0 0 J.P. Morgan Chase & Co. Equity 46625H100 81,966 2,403 SH Defined 0 1,881 0 522 J P Morgan Chase Series K Preferred 46626V207 41,080 2,000 SH Sole 0 2,000 0 0 J P Morgan Chase Series K Preferred 46626V207 22,594 1,100 SH Defined 0 1,100 0 0 Jefferies Group New Equity 472319102 85,320 4,000 SH Sole 0 4,000 0 0 Johnson & Johnson Equity 478160104 7,081,824 124,680 SH Sole 0 120,894 0 3,786 Johnson & Johnson Equity 478160104 654,336 11,520 SH Defined 0 9,480 340 1,700 Johnson Controls Inc Equity 478366107 17,267 795 SH Sole 0 795 0 0 Jove Corporation Equity 481147106 0 300 SH Sole 0 300 0 0 J P Morgan Chase Cap Tr Ser Preferred 48123W209 68,340 3,000 SH Sole 0 2,500 0 500 Kellogg Co. Equity 487836108 62,870 1,350 SH Sole 0 1,250 0 100 Kellogg Co. Equity 487836108 25,614 550 SH Defined 0 550 0 0 KeyCorp Equity 493267108 46,536 8,881 SH Sole 0 8,481 0 400 KeyCorp Equity 493267108 1,048 200 SH Defined 0 200 0 0 Kimberly Clark Corp. Equity 494368103 3,413,927 65,114 SH Sole 0 63,868 0 1,246 Kimberly Clark Corp. Equity 494368103 79,956 1,525 SH Defined 0 1,525 0 0 Kinder Morgan Energy Equity 494550106 107,352 2,100 SH Sole 0 1,850 0 250 Kinder Morgan Energy Equity 494550106 72,846 1,425 SH Defined 0 1,425 0 0 Kirby Corp Equity 497266106 6,358 200 SH Sole 0 200 0 0 Kohls Corp Equity 500255104 2,565 60 SH Sole 0 60 0 0 Kraft Foods, Inc. Equity 50075N104 18,067 713 SH Sole 0 713 0 0 Kraft Foods, Inc. Equity 50075N104 53,239 2,101 SH Defined 0 2,101 0 0 L'Oreal Co (ADR) Equity 502117203 3,363 225 SH Sole 0 225 0 0 Lsi Logic Corporation Equity 502161102 205 45 SH Sole 0 45 0 0 Lilly, Eli and Company Equity 532457108 55,424 1,600 SH Sole 0 1,600 0 0 Lilly, Eli and Company Equity 532457108 110,848 3,200 SH Defined 0 1,600 0 1,600 Lincoln Ant'l Capital VI Tr Preferred 53404M201 8,900 500 SH Sole 0 500 0 0 Lockheed Martin Corp. Equity 539830109 691,896 8,579 SH Sole 0 7,704 0 875 Lorillard, Inc. Equity 544147101 8,132 120 SH Sole 0 120 0 0 Lowes Companies Inc Equity 548661107 31,056 1,600 SH Sole 0 1,600 0 0 Lowes Companies Inc Equity 548661107 3,882 200 SH Defined 0 0 0 200 MDU Resources Group, Inc. Equity 552690109 56,910 3,000 SH Sole 0 3,000 0 0 MBNA Capital Corp 8.10% Conv 55270B201 9,875 500 SH Sole 0 500 0 0 Manulife Financial Corp Equity 56501R106 7,599 438 SH Sole 0 438 0 0 Marathon Oil Corporation Equity 565849106 3,376,579 112,067 SH Sole 0 110,657 0 1,410 Marathon Oil Corporation Equity 565849106 49,413 1,640 SH Defined 0 1,640 0 0 Marsh & McLennan Companies, Equity 571748102 85,754 4,260 SH Sole 0 4,260 0 0 McDermott International, Equity 580037109 2,031 100 SH Sole 0 100 0 0 McDonalds Corp. Equity 580135101 5,033,135 87,548 SH Sole 0 86,026 0 1,522 McDonalds Corp. Equity 580135101 251,059 4,367 SH Defined 0 4,045 0 322 McGraw Hill Inc Equity 580645109 6,022 200 SH Sole 0 200 0 0 McGraw Hill Inc Equity 580645109 12,797 425 SH Defined 0 225 0 200 MeadWestvaco Corp. Equity 583334107 4,759 290 SH Sole 0 290 0 0 Medco Health Solutions, Inc. Equity 58405U102 30,741 674 SH Sole 0 674 0 0 Medtronic, Inc. Equity 585055106 40,124 1,150 SH Sole 0 1,150 0 0 Medtronic, Inc. Equity 585055106 10,467 300 SH Defined 0 300 0 0 Meldex International plc ADR Equity 585470107 25 100 SH Sole 0 100 0 0 Merck & Co, Inc. Equity 589331107 313,767 11,222 SH Sole 0 11,222 0 0 Merck & Co, Inc. Equity 589331107 5,760 206 SH Defined 0 0 0 206 Merrill Lynch Capital Trust Preferred 59021F206 43,472 2,600 SH Sole 0 2,600 0 0 Merrill Lynch Capital Trust Preferred 59024T203 32,040 2,000 SH Sole 0 2,000 0 0 Mexico Fund, Inc. (MFC) Equity 592835102 8,695 500 SH Sole 0 500 0 0 Microsoft Corp. Equity 594918104 384,599 16,180 SH Sole 0 15,680 0 500 Microsoft Corp. Equity 594918104 65,558 2,758 SH Defined 0 1,541 0 1,217 S & P Mid-Cap 400 Depository Equity 595635103 211,873 2,014 SH Sole 0 2,014 0 0 Milacron Incorporated Equity 598709301 0 2 SH Sole 0 2 0 0 Milacron Incorporated 4% Pfd Preferred 598709400 2 2 SH Sole 0 2 0 0 Mirant Corporation - CW11 Equity 60467R118 25 17 SH Sole 0 17 0 0 Modine Equity 607828100 1,440 300 SH Sole 0 300 0 0 Monsanto Co Equity 61166W101 29,885 402 SH Sole 0 402 0 0 Morgan Stanley Cap Trust Preferred 617460209 19,200 1,000 SH Sole 0 1,000 0 0 Morgan Stanley Cap Tr VI Preferred 617461207 8,148 400 SH Sole 0 400 0 0 Morgan Stanley Cap Tr VI Preferred 617461207 20,370 1,000 SH Defined 0 1,000 0 0 Morgan Stanley Cap Trust Preferred 617462205 1,918 100 SH Sole 0 100 0 0 Morgan Stanley 6.45% Pfd Preferred 61753R200 44,232 2,280 SH Sole 0 1,800 0 480 Morgan Stanley 6.45% Pfd Preferred 61753R200 9,312 480 SH Defined 0 480 0 0 Motorola, Inc. Equity 620076109 435,511 65,688 SH Sole 0 65,688 0 0 NRG Energy, Inc. Equity 629377508 78 3 SH Sole 0 3 0 0 National Presto Industries, Equity 637215104 17,123 225 SH Sole 0 225 0 0 Naturally Advanced Equity 63902D108 2,300 2,500 SH Sole 0 2,500 0 0 Nestle' S.A. Representing Equity 641069406 658,830 17,510 SH Sole 0 17,035 0 475 Newmont Mining Corp Equity 651639106 11,158 273 SH Sole 0 273 0 0 Newmont Mining Corp Equity 651639106 19,413 475 SH Defined 0 0 0 475 Nike, Inc. Class B Equity 654106103 22,783 440 SH Sole 0 440 0 0 Nike, Inc. Class B Equity 654106103 31,068 600 SH Defined 0 600 0 0 Nokia Corporation Sponsored Equity 654902204 11,518 790 SH Sole 0 790 0 0 Nokia Corporation Sponsored Equity 654902204 14,580 1,000 SH Defined 0 1,000 0 0 Norfolk Southern Corp Equity 655844108 20,719 550 SH Sole 0 250 0 300 Norfolk Southern Corp Equity 655844108 30,513 810 SH Defined 0 810 0 0 Northrop Grumman Corp Equity 666807102 10,050 220 SH Sole 0 220 0 0 Novo Nordisk A/S Spons ADR Equity 670100205 40,845 750 SH Sole 0 750 0 0 Nucor Corp Equity 670346105 14,884 335 SH Sole 0 335 0 0 OAO Rosneft Oil Company Equity 67812M207 7,840 1,400 SH Sole 0 1,400 0 0 Omnicom Group, Inc. Equity 681919106 5,684 180 SH Sole 0 180 0 0 One Bancorp Series B (Filed Conv 682316203 0 42 SH Sole 0 42 0 0 Oracle Corp. Equity 68389X105 18,357 857 SH Defined 0 0 0 857 PG&E Corp Equity 69331C108 16,337 425 SH Sole 0 425 0 0 PPG Ind Inc Equity 693506107 13,170 300 SH Sole 0 300 0 0 PPG Ind Inc Equity 693506107 29,325 668 SH Defined 0 668 0 0 PNC Capital Trust D Preferred 69350H202 15,038 750 SH Sole 0 750 0 0 PPL Corporation Equity 69351T106 18,787 570 SH Sole 0 570 0 0 PS Business Parks, Inc. 7.0% Preferred 69360J875 9,210 500 SH Sole 0 500 0 0 PSB Holdings, Inc. Equity 69360N108 35,974 1,606 SH Sole 0 1,606 0 0 Pall Corp. Equity 696429307 15,936 600 SH Sole 0 600 0 0 Parker Hannifin Corp Equity 701094104 8,807 205 SH Sole 0 100 0 105 Penn Virginia Resource Equity 707884102 2,714 200 SH Sole 0 200 0 0 Penn West Energy Trust Equity 707885109 5,092 400 SH Sole 0 400 0 0 Penn West Energy Trust Equity 707885109 21,641 1,700 SH Defined 0 1,700 0 0 Pentair, Inc. Equity 709631105 3,203 125 SH Sole 0 125 0 0 Pentair, Inc. Equity 709631105 26,901 1,050 SH Defined 0 750 0 300 Peoples United Financial Inc Equity 712704105 90,420 6,000 SH Defined 0 0 0 6,000 Pepsico, Inc. Equity 713448108 4,453,464 81,031 SH Sole 0 79,375 0 1,656 Pepsico, Inc. Equity 713448108 327,836 5,965 SH Defined 0 5,440 0 525 Perot Systems Corp. Equity 714265105 4,739,977 330,773 SH Sole 0 324,883 0 5,890 Perot Systems Corp. Equity 714265105 134,200 9,365 SH Defined 0 9,365 0 0 Pfizer, Inc. Equity 717081103 336,570 22,438 SH Sole 0 21,838 0 600 Pfizer, Inc. Equity 717081103 57,450 3,830 SH Defined 0 2,474 0 1,356 Pharmaceutical Product Equity 717124101 11,378 490 SH Sole 0 490 0 0 Philip Morris International, Equity 718172109 34,765 797 SH Sole 0 797 0 0 Philip Morris International, Equity 718172109 45,801 1,050 SH Defined 0 1,050 0 0 Photran Corporation Equity 719404105 0 2,000 SH Sole 0 2,000 0 0 Piedmont Natural Gas Equity 720186105 69,919 2,900 SH Sole 0 2,900 0 0 Pinnacle West Capital Equity 723484101 7,538 250 SH Sole 0 250 0 0 Pioneer Natural Resources Equity 723787107 2,193 86 SH Sole 0 86 0 0 Plum Creek Timber Co., Inc. Equity 729251108 66,767 2,242 SH Sole 0 2,242 0 0 Plum Creek Timber Co., Inc. Equity 729251108 29,780 1,000 SH Defined 0 1,000 0 0 PowerShares QQQ Equity 73935A104 39,581 1,088 SH Sole 0 1,088 0 0 Powershares DWA Technical Equity 73935X153 4,353 300 SH Sole 0 300 0 0 PowerShares Dynamic OTC Equity 73935X203 10,197 300 SH Sole 0 300 0 0 PowerShares Wilder Hill Equity 73935X500 3,024 300 SH Sole 0 300 0 0 PowerShares FTSE RAFI US Equity 73935X583 7,448 200 SH Sole 0 200 0 0 PowerShares Lux Nanotech Equity 73935X633 8,770 1,015 SH Sole 0 1,015 0 0 PowerShares Telecom & Equity 73935X765 89,566 7,700 SH Sole 0 7,475 0 225 PowerShares Global Clean Equity 73936T615 14,760 1,000 SH Sole 0 1,000 0 0 PowerShares Global Water Equity 73936T623 11,896 800 SH Sole 0 300 0 500 PowerShares Global Water Equity 73936T623 4,981 335 SH Defined 0 335 0 0 PreferredPlus Trust DCNA Preferred 73941X718 42,000 2,000 SH Sole 0 2,000 0 0 Praxair Inc. Equity 74005P104 76,400 1,075 SH Sole 0 1,075 0 0 Procter & Gamble Co. Equity 742718109 8,609,175 168,477 SH Sole 0 165,490 0 2,987 Procter & Gamble Co. Equity 742718109 2,105,729 41,208 SH Defined 0 38,350 0 2,858 Progress Energy, Inc. Equity 743263AA3 156 624 SH Sole 0 624 0 0 Prologis Trust 6.75% Pfd Preferred 743410805 8,200 500 SH Sole 0 500 0 0 Prudential Financial, Inc. Equity 744320102 4,243 114 SH Sole 0 114 0 0 Pub Svc Oklahoma Preferred 744533209 949 13 SH Sole 0 13 0 0 Public Service Enterprise Equity 744573106 37,557 1,151 SH Sole 0 1,151 0 0 Pure Transit Technologies, Equity 74622A100 52 655 SH Sole 0 655 0 0 Questar Corp. Equity 748356102 21,742 700 SH Sole 0 700 0 0 Raytheon Co. Equity 755111507 106,632 2,400 SH Sole 0 2,400 0 0 Realty Income Corp Equity 756109104 67,952 3,100 SH Sole 0 3,100 0 0 Reaves Utility Income Fund Equity 756158101 32,131 2,425 SH Sole 0 2,425 0 0 Reaves Utility Income Fund Equity 756158101 47,501 3,585 SH Defined 0 3,585 0 0 Rio Tinto plc Spon ADR Equity 767204100 45,884 280 SH Sole 0 280 0 0 Robbins & Myers Inc Equity 770196103 175,753 9,130 SH Defined 0 9,130 0 0 Rockwell Automation Inc. Equity 773903109 14,454 450 SH Defined 0 450 0 0 Royal Bank Of Scotland Preferred 780097713 78,905 6,150 SH Sole 0 4,750 0 1,400 Royal Bank Of Scotland Preferred 780097713 10,264 800 SH Defined 0 0 0 800 Royal Bank Of Scotland Preferred 780097739 8,400 750 SH Sole 0 750 0 0 Royal Bank Of Scotland Preferred 780097770 3,210 300 SH Defined 0 300 0 0 Royal Bank Of Scotland Preferred 780097788 13,720 1,400 SH Defined 0 1,400 0 0 Royal Bank Of Scotland Preferred 780097804 12,870 900 SH Sole 0 900 0 0 Royal Dutch Shell plc ADR A Equity 780259206 407,191 8,113 SH Sole 0 8,113 0 0 Royce Value Trust 5.90% Pfd Preferred 780910402 11,640 500 SH Sole 0 250 0 250 SPDR Gold Trust Equity 78463V107 228,406 2,505 SH Sole 0 2,505 0 0 Safety Kleen Corp (Delisted Equity 78648R203 0 70 SH Sole 0 70 0 0 San Juan Basin Royalty Trust Equity 798241105 14,370 1,000 SH Defined 0 1,000 0 0 Sanofi-Aventis ADR Equity 80105N105 46,447 1,575 SH Sole 0 1,575 0 0 Sanofi-Aventis ADR Equity 80105N105 8,847 300 SH Defined 0 300 0 0 Sara Lee Corp Equity 803111103 3,546,823 363,404 SH Sole 0 360,130 0 3,274 Sara Lee Corp Equity 803111103 97,405 9,980 SH Defined 0 9,980 0 0 SCANA Corporation Equity 80589M102 4,308,022 132,677 SH Sole 0 130,267 0 2,410 SCANA Corporation Equity 80589M102 166,733 5,135 SH Defined 0 5,135 0 0 Schering-Plough Corp. Equity 806605101 97,315 3,874 SH Sole 0 3,874 0 0 Schlumberger Ltd. Equity 806857108 1,222,615 22,595 SH Sole 0 22,595 0 0 Schlumberger Ltd. Equity 806857108 21,644 400 SH Defined 0 0 0 400 Schwab (Charles) Corp Equity 808513105 23,679 1,350 SH Sole 0 1,350 0 0 Basic Materials Select Equity 81369Y100 248,325 9,625 SH Sole 0 8,915 0 710 Health Care Select SPDR Fund Equity 81369Y209 423,196 16,085 SH Sole 0 15,185 0 900 Health Care Select SPDR Fund Equity 81369Y209 7,761 295 SH Defined 0 295 0 0 Select Sector SPDR Fund - Equity 81369Y308 123,801 5,385 SH Sole 0 4,825 0 560 Select Sector SPDR Fund - Equity 81369Y506 739,730 15,395 SH Sole 0 13,690 0 1,705 Select Sector SPDR Fund - Equity 81369Y506 4,084 85 SH Defined 0 85 0 0 Financial Select Sector SPDR Equity 81369Y605 256,387 21,455 SH Sole 0 20,995 0 460 Industrial Select Sector Equity 81369Y704 98,051 4,465 SH Sole 0 3,615 0 850 AMEX Technology Select SPDR Equity 81369Y803 723,665 39,740 SH Sole 0 38,220 0 1,520 Utilities Select Sector Equity 81369Y886 12,829 460 SH Sole 0 460 0 0 Sempra Energy Equity 816851109 4,963 100 SH Sole 0 100 0 0 Service Merchandise Company, Equity 817587108 0 2,000 SH Sole 0 2,000 0 0 Sigma-Aldrich, Corp. Equity 826552101 223,119 4,502 SH Sole 0 4,502 0 0 Simon Property Group Inc Equity 828806109 669 13 SH Sole 0 13 0 0 Sirius XM Radio, Inc. Equity 82967N108 430 1,000 SH Sole 0 1,000 0 0 Smith International, Inc. Equity 832110100 50,084 1,945 SH Sole 0 1,945 0 0 Smucker (J.M.) Co. Equity 832696405 47,006 966 SH Sole 0 866 0 100 Smucker (J.M.) Co. Equity 832696405 14,647 301 SH Defined 0 301 0 0 South Jersey Industries, Equity 838518108 159,971 4,585 SH Sole 0 4,585 0 0 Southern Co. Equity 842587107 85,223 2,735 SH Sole 0 2,455 0 280 Southwest Airlines Company Equity 844741108 2,524 375 SH Sole 0 375 0 0 Spectra Energy Corp Equity 847560109 23,045 1,362 SH Sole 0 1,362 0 0 Spectra Energy Corp Equity 847560109 22,842 1,350 SH Defined 0 1,350 0 0 Spectravision Inc. Class B Equity 847607108 0 1,055 SH Sole 0 1,055 0 0 Stanley Works Equity 854616109 16,920 500 SH Sole 0 500 0 0 Staples, Inc. Equity 855030102 48,432 2,400 SH Sole 0 2,400 0 0 Staples, Inc. Equity 855030102 6,054 300 SH Defined 0 0 0 300 State Street Corp Equity 857477103 9,440 200 SH Sole 0 200 0 0 State Street Corp Equity 857477103 23,600 500 SH Defined 0 300 0 200 Statoil ASA Spon ADR Equity 85771P102 80,563 4,075 SH Sole 0 4,075 0 0 Strategic Global Income Fund Equity 862719101 46 5 SH Sole 0 5 0 0 Stryker Corporation Equity 863667101 5,166 130 SH Sole 0 130 0 0 Suburban Propane L.P Equity 864482104 8,434 200 SH Defined 0 200 0 0 Suncor Energy, Inc. Equity 867229106 19,721 650 SH Sole 0 650 0 0 Suncor Energy, Inc. Equity 867229106 24,272 800 SH Defined 0 800 0 0 Sysco Corp Equity 871829107 283,405 12,607 SH Sole 0 12,607 0 0 Sysco Corp Equity 871829107 7,868 350 SH Defined 0 0 0 350 Teco Energy, Inc. Equity 872375100 11,930 1,000 SH Defined 0 1,000 0 0 Teppco Partners Lp Equity 872384102 2,240 75 SH Sole 0 75 0 0 TJX Companies Inc Equity 872540109 18,090 575 SH Sole 0 575 0 0 TJX Companies Inc Equity 872540109 6,292 200 SH Defined 0 0 0 200 Target Corp. Equity 87612E106 40,062 1,015 SH Sole 0 1,015 0 0 Target Corp. Equity 87612E106 22,695 575 SH Defined 0 0 0 575 Telefonos de Mexico - Class Equity 879403780 53,007 3,270 SH Sole 0 3,270 0 0 Telmex Internacional SAB de Equity 879690105 43,896 3,470 SH Sole 0 3,470 0 0 Temple Inland Inc Equity 879868107 4,854 370 SH Sole 0 370 0 0 Templeton Global Income Equity 880198106 46,311 5,385 SH Sole 0 5,385 0 0 Teva Pharmaceutical Equity 881624209 5,310,662 107,634 SH Sole 0 105,846 0 1,788 Teva Pharmaceutical Equity 881624209 321,894 6,524 SH Defined 0 6,274 0 250 Texas Instruments, Inc. Equity 882508104 60,705 2,850 SH Sole 0 2,850 0 0 Thermo Fisher Scientific Equity 883556102 47,293 1,160 SH Sole 0 1,160 0 0 Thermo Fisher Scientific Equity 883556102 19,855 487 SH Defined 0 487 0 0 3M Co. Equity 88579Y101 5,959,216 99,155 SH Sole 0 98,196 0 959 3M Co. Equity 88579Y101 338,964 5,640 SH Defined 0 4,087 0 1,553 Tidewater, Inc. Equity 886423102 69,235 1,615 SH Sole 0 1,435 0 180 Tidewater, Inc. Equity 886423102 34,510 805 SH Defined 0 715 0 90 Time Warner, Inc. Equity 887317303 59,977 2,381 SH Sole 0 2,381 0 0 Time Warner Cable, Inc. Equity 88732J207 18,907 597 SH Sole 0 597 0 0 Tootsie Roll Industries, Equity 890516107 6,467 285 SH Sole 0 285 0 0 Toronto-Dominion Bank Equity 891160509 10,911 211 SH Sole 0 211 0 0 Total Fina Elf SA ADR Equity 89151E109 5,023,216 92,628 SH Sole 0 90,834 0 1,794 Total Fina Elf SA ADR Equity 89151E109 114,696 2,115 SH Defined 0 1,975 0 140 TransCanada Corp Equity 89353D107 3,364 125 SH Sole 0 125 0 0 The Travelers Companies, Equity 89417E109 49,905 1,216 SH Sole 0 1,216 0 0 UGI Corp Equity 902681105 48,431 1,900 SH Sole 0 1,900 0 0 UGI Corp Equity 902681105 7,647 300 SH Defined 0 0 0 300 U.S. Bancorp Inc. Equity 902973304 132,252 7,380 SH Sole 0 7,380 0 0 U.S. Bancorp Inc. Equity 902973304 59,136 3,300 SH Defined 0 3,300 0 0 U S Bancorp 6.35% Pfd Preferred 903307205 43,580 2,000 SH Sole 0 2,000 0 0 Union Pacific Corp. Equity 907818108 78,090 1,500 SH Sole 0 1,500 0 0 Unisys Corp Equity 909214108 6,040 4,000 SH Sole 0 4,000 0 0 Unit Corp Equity 909218109 11,579 420 SH Sole 0 420 0 0 United Parcel Service, Inc. Equity 911312106 416,617 8,334 SH Sole 0 8,334 0 0 United Parcel Service, Inc. Equity 911312106 9,998 200 SH Defined 0 0 0 200 U.S. Cellular Corp Preferred 911684306 8,160 400 SH Sole 0 400 0 0 United Technologies Corp Equity 913017109 814,785 15,681 SH Sole 0 15,156 0 525 United Technologies Corp Equity 913017109 16,731 322 SH Defined 0 0 0 322 United Utilities Group ADR Equity 91311E102 933 57 SH Sole 0 57 0 0 Unitedhealth Group Inc Equity 91324P102 500 20 SH Sole 0 20 0 0 UnumProvident Corp. Equity 91529Y106 237,234 14,958 SH Sole 0 14,958 0 0 UnumProvident Corp. Equity 91529Y106 6,344 400 SH Defined 0 400 0 0 Urstadt Biddle Properties A Equity 917286205 69,414 4,930 SH Sole 0 4,930 0 0 VCA Antech Inc Equity 918194101 5,340 200 SH Defined 0 0 0 200 V.F. Corp Equity 918204108 14,945 270 SH Sole 0 270 0 0 UIT Van Kampen American Cap Equity 920953643 8,886 50 SH Sole 0 50 0 0 Vanguard Intermediate - Term Equity 921937819 51,771 670 SH Sole 0 670 0 0 Vanguard Short-Term Bond ETF Equity 921937827 157,744 1,995 SH Sole 0 1,805 0 190 Vanguard Europe Pacific ETF Equity 921943858 2,856 100 SH Sole 0 100 0 0 Vanguard Total Stock Market Equity 922908769 514,985 11,130 SH Sole 0 11,130 0 0 Verizon Communications Equity 92343V104 557,289 18,135 SH Sole 0 17,299 0 836 Verizon Communications Equity 92343V104 62,136 2,022 SH Defined 0 1,822 200 0 Visa Inc. Class A Equity 92826C839 62,260 1,000 SH Defined 0 0 0 1,000 Vodafone Group plc SP ADR Equity 92857W209 8,517 437 SH Sole 0 437 0 0 Voplex Corporation (delisted Equity 929032100 0 200 SH Sole 0 200 0 0 Vulcan Materials CO Equity 929160109 8,620 200 SH Sole 0 200 0 0 Wachovia Capital Trust Iv Preferred 92978U207 19,000 1,000 SH Sole 0 1,000 0 0 Wachovia Capital Trust Ix Preferred 92978X201 37,840 2,000 SH Sole 0 2,000 0 0 Wal-Mart Stores, Inc. Equity 931142103 130,449 2,693 SH Sole 0 2,693 0 0 Wal-Mart Stores, Inc. Equity 931142103 9,688 200 SH Defined 0 0 0 200 Walgreen Co. Equity 931422109 238,875 8,125 SH Sole 0 8,125 0 0 Washington Mutual, Inc. Equity 939322103 657 6,500 SH Sole 0 6,500 0 0 Waters Corp Equity 941848103 105,256 2,045 SH Sole 0 2,045 0 0 WAVO Corp Equity 944027101 0 478 SH Sole 0 478 0 0 Weingarten Realty Investors Equity 948741103 7,981 550 SH Sole 0 550 0 0 Wells Fargo & Co. Equity 949746101 5,798 239 SH Sole 0 239 0 0 Wells Fargo & Co. Equity 949746101 14,071 580 SH Defined 0 0 0 580 Wells Fargo & Co 8% Pfd Preferred 949746879 223,000 10,000 SH Sole 0 9,500 0 500 Wells Fargo & Co. DEP Preferred 949746887 5 13 SH Sole 0 13 0 0 Wells Fargo Capital Trust Preferred 94979S207 39,980 2,000 SH Sole 0 2,000 0 0 Wendy's/Arby's Group, Inc. Equity 950587105 424 106 SH Sole 0 106 0 0 The Western Union Company Equity 959802109 16,400 1,000 SH Defined 0 1,000 0 0 Weyerhaeuser Co. Equity 962166104 4,747 156 SH Defined 0 156 0 0 Whirlpool Corp Equity 963320106 304,134 7,146 SH Defined 0 7,146 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 Worthington Industries Inc Equity 981811102 10,872 850 SH Sole 0 850 0 0 Wyeth Equity 983024100 582,127 12,825 SH Sole 0 12,825 0 0 Wyeth Equity 983024100 129,634 2,856 SH Defined 0 1,636 0 1,220 XTO Energy, Inc. Equity 98385X106 2,861 75 SH Sole 0 75 0 0 Xilinx Inc. Equity 983919101 10,230 500 SH Sole 0 500 0 0 Xybernaut Corporation Equity 984149104 0 1,000 SH Defined 0 1,000 0 0 Zimmer Holdings Inc. Equity 98956P102 1,704 40 SH Sole 0 40 0 0 Zimmer Holdings Inc. Equity 98956P102 1,491 35 SH Defined 0 0 0 35 Gamesa Corp Tecnologica SA Equity E54667113 1,897 100 SH Sole 0 100 0 0 Iberdrola Renovables SA Equity E6244B103 4,570 1,000 SH Sole 0 1,000 0 0 Accenture Ltd Class A Equity G1150G111 6,513,223 194,657 SH Sole 0 191,339 0 3,318 Accenture Ltd Class A Equity G1150G111 296,221 8,853 SH Defined 0 8,095 0 758 Covidien PLC Equity G2554F105 4,555,774 121,682 SH Sole 0 119,443 0 2,239 Covidien PLC Equity G2554F105 128,045 3,420 SH Defined 0 3,170 0 250 Endurance Specialty Holdings Equity G30397106 228,247 7,790 SH Sole 0 7,790 0 0 Garmin Ltd Equity G37260109 4,764 200 SH Sole 0 200 0 0 Ingersoll-Rand Co. Ltd. Equity G4776G101 9,405 450 SH Defined 0 0 0 450 Nordic American Tanker Equity G65773106 15,910 500 SH Sole 0 500 0 0 Ship Finance International Equity G81075106 5,515 500 SH Sole 0 500 0 0 Alcon, Inc. Equity H01301102 5,806 50 SH Sole 0 50 0 0 Weatherford International Equity H27013103 20,010 1,023 SH Sole 0 1,023 0 0 Noble Corp Equity H5833N103 9,075 300 SH Defined 0 0 0 300 Transocean Ltd Equity H8817H100 4,085,281 54,991 SH Sole 0 54,191 0 800 Transocean Ltd Equity H8817H100 391,285 5,267 SH Defined 0 4,867 0 400 Cellcom Israel Ltd Equity M2196U109 5,978 225 SH Defined 0 225 0 0 Check Point Software Equity M22465104 4,490,961 191,349 SH Sole 0 188,144 0 3,205 Check Point Software Equity M22465104 168,515 7,180 SH Defined 0 7,180 0 0 Aegon NV 6.875% Pfd Series Preferred N00927306 8,160 500 SH Sole 0 500 0 0 Aegon N.V. 7.25% Perpetual Preferred N00927348 153,000 9,000 SH Sole 0 7,500 0 1,500 Aegon N.V. 7.25% Perpetual Preferred N00927348 17,000 1,000 SH Defined 0 1,000 0 0 Flextronics International Equity Y2573F102 208 50 SH Sole 0 50 0 0 Verigy Ltd Equity Y93691106 73 6 SH Sole 0 6 0 0
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