UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: 3/31/2010
CHECK HERE IF AMENDMENT: [_] AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): [_] IS A RESTATEMENT.
[_] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: People's United Financial, Inc.
ADDRESS: 850 Main Street
Bridgeport, CT 06604
Form 13F File Number: 28-05107
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: R. David Rosato
TITLE: Senior Vice President and Treasurer
PHONE: (203) 338-7286
/s/ R. David Rosato
-----------------------------
Bridgeport, CT
5/14/10
REPORT TYPE (CHECK ONLY ONE.):
[x] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 705
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,167,915
List of other included managers:
No. Form 13F File Number Name
--- -------------------- ------------------------
001 28-20631 People's United Bank
002 28-12043 People's Securities Inc.
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED
------------------------------- ------------- --------- --------- --------- --- ---- ------- -------- ------- --------- -------
100,000THS TRAVEL CENTERS OF COMMON JKE174103 -- 50,000 SH SOLE 001 0 0 50,000
3M CO COMMON 88579Y101 9,669 115,702 SH SOLE 001 103,130 1,085 11,487
3M CO COMMON 88579Y101 2,021 24,187 SH OTHER 001 23,608 144 435
3M CO COMMON 88579Y101 3171 37943 SH DEFINED 002 0 37,943 0
3M CO COMMON 88579Y101 201 2400 SH SOLE 002 300 0 2,100
50 SOUTH TENTH STREET CORP COMMON REIT00058 200 2 SH SOLE 001 2 0 0
ABBOTT LABORATORIES INC COMMON 002824100 1,906 36,177 SH SOLE 001 34,942 325 910
ABBOTT LABORATORIES INC COMMON 002824100 823 15,621 SH OTHER 001 15,551 70 0
ABBOTT LABORATORIES INC COMMON 002824100 1035 19654 SH DEFINED 002 0 19,654 0
ABBOTT LABORATORIES INC COMMON 002824100 1367 25955 SH SOLE 002 200 0 25,755
ACCENTURE PLC IRELAND SPONSORED ADR G1151C101 798 19,030 SH SOLE 001 11,640 0 7,390
ACCENTURE PLC IRELAND SPONSORED ADR G1151C101 133 3,177 SH OTHER 001 50 550 2,577
ACME UTD CORP COMMON 004816104 200 18,232 SH SOLE 001 0 0 18,232
ACTIVISION BLIZZARD INC COMMON 00507V109 149 12400 SH DEFINED 002 0 12,400 0
AETNA INC COMMON 00817Y108 38 1,084 SH SOLE 001 1,084 0 0
AETNA INC COMMON 00817Y108 230 6,560 SH OTHER 001 6,560 0 0
AETNA INC COMMON 00817Y108 217 6174 SH DEFINED 002 0 6,174 0
AFLAC INC COMMON 001055102 9,087 167,387 SH SOLE 001 161,672 2,557 3,158
AFLAC INC COMMON 001055102 992 18,278 SH OTHER 001 17,529 749 0
AIG VAR ANN P79A4024918 OTHER VARANN918 48 47747 SH DEFINED 002 N.A. N.A. N.A.
AIG VAR ANN P79A4025803 OTHER VARANN803 35 34948 SH DEFINED 002 N.A. N.A. N.A.
AIR PRODS & CHEMS INC COMMON 009158106 7,284 98,495 SH SOLE 001 95,995 1,042 1,458
AIR PRODS & CHEMS INC COMMON 009158106 314 4,242 SH OTHER 001 3,747 495 0
ALCOA INC COMMON 013817101 2,414 169,494 SH SOLE 001 168,794 0 700
ALCOA INC COMMON 013817101 116 8,180 SH OTHER 001 8,180 0 0
ALLERGAN INC COMMON 018490102 7,685 117,649 SH SOLE 001 114,015 1,526 2,108
ALLERGAN INC COMMON 018490102 581 8,891 SH OTHER 001 7,792 1,099 0
ALLIANCEBERNSTEIN INCOME OTHER 01881E101 81 10000 SH DEFINED 002 N.A. N.A. N.A.
ALTRIA GROUP INC COMMON 02209S103 4,078 198,716 SH SOLE 001 170,139 3,745 24,832
ALTRIA GROUP INC COMMON 02209S103 565 27,533 SH OTHER 001 20,727 1,726 5,080
ALTRIA GROUP INC COMMON 02209S103 322 15697 SH DEFINED 002 0 15,697 0
AMERICAN EXPRESS CO COMMON 025816109 1,433 34,728 SH SOLE 001 33,261 0 1,467
AMERICAN EXPRESS CO COMMON 025816109 423 10,260 SH OTHER 001 9,510 750 0
AMERICAN EXPRESS CO COMMON 025816109 425 10300 SH DEFINED 002 0 10,300 0
AMGEN INC COMMON 031162100 5,221 87,260 SH SOLE 001 86,662 298 300
AMGEN INC COMMON 031162100 493 8,239 SH OTHER 001 7,673 366 200
AMGEN INC COMMON 031162100 510 8525 SH DEFINED 002 0 8,525 0
AMGEN INC COMMON 031162100 653 10920 SH SOLE 002 0 1,000 9,920
AMGEN INC PFD 031162AN0 4638 4685000 PRN DEFINED 002 0 4,685,000 0
ANADARKO PETE CORP COMMON 032511107 204 2,806 SH OTHER 001 2,500 0 306
ANALOG DEVICES INC COMMON 032654105 504 17,480 SH SOLE 001 17,480 0 0
ANALOG DEVICES INC COMMON 032654105 26 904 SH OTHER 001 775 129 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 78 11,500 SH SOLE 001 11,500 0 0
1 of 16
ANWORTH MORTGAGE ASSET CP COMMON 037347101 7 1,000 SH OTHER 001 1,000 0 0
APACHE CORP COMMON 037411105 8,463 83,376 SH SOLE 001 75,381 2,489 5,506
APACHE CORP COMMON 037411105 808 7,956 SH OTHER 001 6,880 466 610
APACHE CORP COMMON 037411105 2732 26920 SH DEFINED 002 0 26,920 0
APACHE CORP COMMON 037411105 903 8900 SH SOLE 002 300 0 8,600
APPLE INC COMMON 037833100 17,136 72,919 SH SOLE 001 68,393 1,373 3,153
APPLE INC COMMON 037833100 1,512 6,436 SH OTHER 001 5,766 605 65
APPLE INC COMMON 037833100 4303 18310 SH DEFINED 002 0 18,310 0
APPLE INC COMMON 037833100 317 1350 SH SOLE 002 200 0 1,150
APPLIED MATLS INC COMMON 038222105 338 25,130 SH SOLE 001 3,380 0 21,750
APPLIED MATLS INC COMMON 038222105 40 2,995 SH OTHER 001 2,310 0 685
ARROW FINL CORP COMMON 042744102 246 9,133 SH SOLE 001 9,133 0 0
ARROW FINL CORP COMMON 042744102 354 13,160 SH OTHER 001 13,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 526 11,760 SH SOLE 001 80 0 11,680
ASTRAZENECA PLC SPONSORED ADR 046353108 30 660 SH OTHER 001 100 0 560
AT&T INC COMMON 00206R102 15,538 601,315 SH SOLE 001 558,773 9,617 32,925
AT&T INC COMMON 00206R102 2,447 94,714 SH OTHER 001 88,659 3,525 2,530
AT&T INC COMMON 00206R102 1566 60586 SH DEFINED 002 0 60,586 0
AUTOMATIC DATA PROCESSING COMMON 053015103 3,306 74,350 SH SOLE 001 72,039 1,407 904
AUTOMATIC DATA PROCESSING COMMON 053015103 991 22,283 SH OTHER 001 17,205 1,028 4,050
AUTOMATIC DATA PROCESSING COMMON 053015103 359 8083 SH DEFINED 002 0 8,083 0
AVALONBAY CMNTYS INC COMMON 053484101 172 1,994 SH SOLE 001 1,959 0 35
AVALONBAY CMNTYS INC COMMON 053484101 158 1,828 SH OTHER 001 1,803 0 25
AVNET INC COMMON 053807103 597 19900 SH DEFINED 002 0 19,900 0
AVON PRODS INC COMMON 054303102 2,107 62,204 SH SOLE 001 58,930 825 2,449
AVON PRODS INC COMMON 054303102 235 6,936 SH OTHER 001 5,821 1,115 0
BAKER HUGHES INC COMMON 057224107 3,246 69,299 SH SOLE 001 67,409 1,012 878
BAKER HUGHES INC COMMON 057224107 203 4,330 SH OTHER 001 4,270 60 0
BALFOUR MACLAINE CORP COMMON 058459AA6 0 15000 SH DEFINED 002 0 15,000 0
BANK OF AMERICA CORP COMMON 060505104 9,171 513,755 SH SOLE 001 507,253 742 5,760
BANK OF AMERICA CORP COMMON 060505104 667 37,342 SH OTHER 001 37,117 0 225
BANK OF AMERICA CORP COMMON 060505104 570 31957 SH DEFINED 002 0 31,957 0
BANK OF AMERICA CORP PFD 060505724 1272 51800 SH DEFINED 002 0 51,800 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 7,627 246,997 SH SOLE 001 242,517 2,505 1,975
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,127 36,485 SH OTHER 001 35,313 1,172 0
BARD C R INC COMMON 067383109 352 4,067 SH SOLE 001 3,677 0 390
BARD C R INC COMMON 067383109 63 730 SH OTHER 001 705 0 25
BAXTER INTL INC COMMON 071813109 341 5,866 SH SOLE 001 3,890 0 1,976
BAXTER INTL INC COMMON 071813109 3 48 SH OTHER 001 0 0 48
BAXTER INTL INC COMMON 071813109 1427 24525 SH DEFINED 002 0 24,525 0
BB&T CORP COMMON 054937107 1,956 60,400 SH SOLE 001 60,400 0 0
BECTON DICKINSON & CO COMMON 075887109 1,042 13,229 SH SOLE 001 9,014 0 4,215
BECTON DICKINSON & CO COMMON 075887109 272 3,449 SH OTHER 001 2,259 0 1,190
BECTON DICKINSON & CO COMMON 075887109 1104 14018 SH DEFINED 002 0 14,018 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108 13,033 107 SH SOLE 001 107 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108 244 2 SH OTHER 001 0 0 2
2 of 16
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 2,047 25,193 SH SOLE 001 24,771 0 422
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 574 7,060 SH OTHER 001 1,335 0 5,725
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 328 4038 SH DEFINED 002 0 4,038 0
BEST BUY INC COMMON 086516101 8,804 206,965 SH SOLE 001 201,230 2,132 3,603
BEST BUY INC COMMON 086516101 528 12,416 SH OTHER 001 11,308 1,108 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,777 96,826 SH SOLE 001 88,396 1,288 7,142
BHP BILLITON LTD SPONSORED ADR 088606108 646 8,049 SH OTHER 001 6,389 693 967
BHP BILLITON LTD SPONSORED ADR 088606108 1426 17750 SH DEFINED 002 100 17,650 0
BIRDSEYE BUILDING COMPANY, I OTHER STK000054 354 25,000 SH SOLE 001 N.A. N.A. N.A.
BOEING CO COMMON 097023105 3,637 50,088 SH SOLE 001 42,727 0 7,361
BOEING CO COMMON 097023105 883 12,164 SH OTHER 001 3,655 61 8,448
BOEING CO COMMON 097023105 507 6986 SH DEFINED 002 0 6,986 0
BOEING CO COMMON 097023105 738 10165 SH SOLE 002 0 0 10,165
BP PLC SPONSORED ADR 055622104 14,872 260,598 SH SOLE 001 242,361 3,296 14,941
BP PLC SPONSORED ADR 055622104 1,685 29,529 SH OTHER 001 28,004 855 670
BP PLC SPONSORED ADR 055622104 560 9820 SH DEFINED 002 0 9,820 0
BP PLC SPONSORED ADR 055622104 263 4606 SH SOLE 002 200 0 4,406
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,996 74,764 SH SOLE 001 42,510 200 32,054
BRISTOL MYERS SQUIBB CO COMMON 110122108 670 25,109 SH OTHER 001 21,589 156 3,364
BRISTOL MYERS SQUIBB CO COMMON 110122108 649 24308 SH DEFINED 002 0 24,308 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 326 12200 SH SOLE 002 0 0 12,200
BROADCOM CORP COMMON 111320107 1868 56250 SH DEFINED 002 150 56,100 0
CAMPBELL SOUP COMPANY COMMON 134429109 239 6750 SH DEFINED 002 0 6,750 0
CANADIAN NATL RY CO COMMON 136375102 552 9,115 SH SOLE 001 1,205 0 7,910
CANADIAN NATL RY CO COMMON 136375102 17 280 SH OTHER 001 0 0 280
CAPITAL ONE FINL CORP COMMON 14040H105 5,176 124,982 SH SOLE 001 121,649 1,060 2,273
CAPITAL ONE FINL CORP COMMON 14040H105 114 2,749 SH OTHER 001 2,654 95 0
CARNIVAL CORP COMMON 143658300 466 11,990 SH SOLE 001 8,835 0 3,155
CARNIVAL CORP COMMON 143658300 26 681 SH OTHER 001 600 0 81
CATERPILLAR INC COMMON 149123101 4,789 76,194 SH SOLE 001 76,194 0 0
CATERPILLAR INC COMMON 149123101 231 3,675 SH OTHER 001 3,575 0 100
CATERPILLAR INC COMMON 149123101 863 13739 SH DEFINED 002 0 13,739 0
CATERPILLAR INC COMMON 149123101 339 5400 SH SOLE 002 0 0 5,400
CELGENE CORP COMMON 151020104 334 5,385 SH SOLE 001 200 0 5,185
CELGENE CORP COMMON 151020104 10 165 SH OTHER 001 0 0 165
CELGENE CORP COMMON 151020104 826 13335 SH DEFINED 002 0 13,335 0
CENOVUS ENERGY INC COMMON 15135U109 440 16,789 SH SOLE 001 16,789 0 0
CENOVUS ENERGY INC COMMON 15135U109 34 1,315 SH OTHER 001 1,315 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572100 13 60960 SH SOLE 002 0 0 60,960
CHESAPEAKE ENERGY CORP COMMON 165167107 261 11025 SH DEFINED 002 0 11,025 0
CHEVRON CORP COMMON 166764100 18,793 247,832 SH SOLE 001 234,245 3,583 10,004
CHEVRON CORP COMMON 166764100 3,606 47,559 SH OTHER 001 46,162 937 460
CHEVRON CORP COMMON 166764100 2452 32340 SH DEFINED 002 0 32,340 0
CHEVRON CORP COMMON 166764100 1360 17940 SH SOLE 002 0 0 17,940
CHICAGO BRIDGE & IRON CO COMMON 167250109 763 32800 SH DEFINED 002 0 32,800 0
CHIMERA INVT CORP COMMON 16934Q109 91 23,500 SH SOLE 001 23,500 0 0
3 of 16
CHUBB CORP COMMON 171232101 1,454 28,044 SH SOLE 001 27,279 410 355
CHUBB CORP COMMON 171232101 225 4,333 SH OTHER 001 4,179 154 0
CISCO SYS INC COMMON 17275R102 17,782 683,135 SH SOLE 001 655,937 13,719 13,479
CISCO SYS INC COMMON 17275R102 2,029 77,941 SH OTHER 001 72,830 1,994 3,117
CISCO SYS INC COMMON 17275R102 3375 129668 SH DEFINED 002 0 129,668 0
CISCO SYS INC COMMON 17275R102 414 15900 SH SOLE 002 600 0 15,300
CITIGROUP INC COMMON 172967101 416 102,789 SH SOLE 001 102,189 0 600
CITIGROUP INC COMMON 172967101 82 20,216 SH OTHER 001 19,377 0 839
CITIGROUP INC COMMON 172967101 176 43411 SH DEFINED 002 0 43,411 0
CITRIX SYS INC COMMON 177376100 344 7,249 SH SOLE 001 7,010 0 239
CITRIX SYS INC COMMON 177376100 108 2,275 SH OTHER 001 2,275 0 0
CLECO CORP COMMON 12561W105 128 4,835 SH SOLE 001 0 0 4,835
CLECO CORP COMMON 12561W105 233 8,760 SH OTHER 001 8,500 0 260
CLOROX CO DEL COMMON 189054109 503 7,850 SH SOLE 001 7,850 0 0
CLOROX CO DEL COMMON 189054109 153 2,379 SH OTHER 001 2,279 0 100
COACH INC COMMON 189754104 3,219 81,463 SH SOLE 001 81,163 0 300
COACH INC COMMON 189754104 40 1,000 SH OTHER 001 1,000 0 0
COCA COLA CO COMMON 191216100 8,606 156,477 SH SOLE 001 153,820 403 2,254
COCA COLA CO COMMON 191216100 1,100 20,009 SH OTHER 001 18,852 1,157 0
COCA COLA CO COMMON 191216100 1240 22547 SH DEFINED 002 0 22,547 0
COCA COLA CO COMMON 191216100 501 9100 SH SOLE 002 0 0 9,100
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 258 5,069 SH SOLE 001 1,330 0 3,739
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 27 529 SH OTHER 001 440 0 89
COLGATE PALMOLIVE CO COMMON 194162103 5,272 61,839 SH SOLE 001 57,553 175 4,111
COLGATE PALMOLIVE CO COMMON 194162103 450 5,279 SH OTHER 001 3,523 1,646 110
COLGATE PALMOLIVE CO COMMON 194162103 911 10690 SH DEFINED 002 0 10,690 0
COLGATE PALMOLIVE CO COMMON 194162103 1562 18316 SH SOLE 002 0 0 18,316
COMCAST CORP COMMON 20030N101 228 12,110 SH SOLE 001 11,600 0 510
COMCAST CORP COMMON 20030N101 29 1,538 SH OTHER 001 1,538 0 0
COMCAST CORP COMMON 20030N101 275 14608 SH DEFINED 002 0 14,608 0
COMCAST CORP NEW COMMON 20030N200 485 27,000 SH SOLE 001 27,000 0 0
CONNECTICUT RIV CMNTY BK WET COMMON 207696105 162 29,375 SH SOLE 001 29,375 0 0
CONOCOPHILLIPS COMMON 20825C104 3,411 66,669 SH SOLE 001 57,448 0 9,221
CONOCOPHILLIPS COMMON 20825C104 402 7,849 SH OTHER 001 7,429 0 420
CONOCOPHILLIPS COMMON 20825C104 387 7559 SH DEFINED 002 0 7,559 0
CONOCOPHILLIPS COMMON 20825C104 862 16850 SH SOLE 002 0 600 16,250
CONSOLIDATED EDISON INC COMMON 209115104 2,084 46,785 SH SOLE 001 46,785 0 0
CONSOLIDATED EDISON INC COMMON 209115104 484 10,861 SH OTHER 001 10,661 0 200
COOPER INDUSTRIES PLC SPONSORED ADR G24140108 242 5,051 SH SOLE 001 0 0 5,051
COOPER INDUSTRIES PLC SPONSORED ADR G24140108 8 170 SH OTHER 001 0 0 170
CORNING INC COMMON 219350105 13,463 666,140 SH SOLE 001 645,675 6,964 13,501
CORNING INC COMMON 219350105 1,084 53,619 SH OTHER 001 51,849 1,624 146
CORNING INC COMMON 219350105 734 36325 SH DEFINED 002 0 36,325 0
CORPORATE PROPERTY ASSOCIATE COMMON 22002Y107 195 16,000 SH SOLE 001 16,000 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,953 32,710 SH SOLE 001 28,300 0 4,410
COSTCO WHSL CORP NEW COMMON 22160K105 134 2,240 SH OTHER 001 2,100 0 140
4 of 16
COVIDIEN PLC SPONSORED ADR G2554F105 807 16,052 SH SOLE 001 16,052 0 0
COVIDIEN PLC SPONSORED ADR G2554F105 11 219 SH OTHER 001 219 0 0
CSX CORP COMMON 126408103 5,620 110,414 SH SOLE 001 106,674 1,579 2,161
CSX CORP COMMON 126408103 1,394 27,392 SH OTHER 001 22,310 1,082 4,000
CSX CORP COMMON 126408103 1343 26376 SH DEFINED 002 0 26,376 0
CVS CAREMARK CORPORATION COMMON 126650100 11,491 314,297 SH SOLE 001 308,851 1,380 4,066
CVS CAREMARK CORPORATION COMMON 126650100 883 24,160 SH OTHER 001 23,680 480 0
CVS CAREMARK CORPORATION COMMON 126650100 567 15500 SH DEFINED 002 0 15,500 0
CVS CAREMARK CORPORATION COMMON 126650100 393 10736 SH SOLE 002 0 0 10,736
DANAHER CORP DEL COMMON 235851102 6,238 78,067 SH SOLE 001 73,766 3,311 990
DANAHER CORP DEL COMMON 235851102 604 7,555 SH OTHER 001 6,993 562 0
DARDEN RESTAURANTS INC COMMON 237194105 1,292 29,015 SH SOLE 001 28,811 0 204
DEERE & CO COMMON 244199105 7,816 131,448 SH SOLE 001 124,823 347 6,278
DEERE & CO COMMON 244199105 339 5,699 SH OTHER 001 5,287 57 355
DEERE & CO COMMON 244199105 3121 52490 SH DEFINED 002 100 52,390 0
DELL INC COMMON 24702R101 1,837 122,295 SH SOLE 001 122,295 0 0
DELL INC COMMON 24702R101 45 2,965 SH OTHER 001 2,965 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 5,115 79,391 SH SOLE 001 79,059 313 19
DEVON ENERGY CORP NEW COMMON 25179M103 260 4,037 SH OTHER 001 3,665 372 0
DIAGEO P L C SPONSORED ADR 25243Q205 706 10,471 SH SOLE 001 131 0 10,340
DIAGEO P L C SPONSORED ADR 25243Q205 124 1,835 SH OTHER 001 1,345 0 490
DISCOVER FINL SVCS COMMON 254709108 150 10,065 SH SOLE 001 10,065 0 0
DISNEY WALT CO COMMON 254687106 12,374 354,460 SH SOLE 001 335,894 3,289 15,277
DISNEY WALT CO COMMON 254687106 759 21,755 SH OTHER 001 19,345 1,469 941
DISNEY WALT CO COMMON 254687106 1046 29976 SH DEFINED 002 0 29,976 0
DOMINION RES INC VA NEW COMMON 25746U109 3,394 82,568 SH SOLE 001 80,492 620 1,456
DOMINION RES INC VA NEW COMMON 25746U109 596 14,506 SH OTHER 001 12,986 1,320 200
DOVER CORP COMMON 260003108 154 3,290 SH SOLE 001 3,233 0 57
DOVER CORP COMMON 260003108 378 8,090 SH OTHER 001 6,000 2,090 0
DOW CHEMICAL CO COMMON 260543103 2,619 88,568 SH SOLE 001 82,259 0 6,309
DOW CHEMICAL CO COMMON 260543103 476 16,104 SH OTHER 001 15,950 0 154
DOW CHEMICAL CO COMMON 260543103 222 7500 SH DEFINED 002 0 7,500 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 315 8,970 SH SOLE 001 135 0 8,835
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10 280 SH OTHER 001 0 0 280
DREYFUS STR MUNI LEO SERIES OTHER 261932404 200 200000 PRN DEFINED 002 N.A. N.A. N.A.
DU PONT E I DE NEMOURS & CO COMMON 263534109 4,624 124,165 SH SOLE 001 104,911 563 18,691
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,058 28,410 SH OTHER 001 27,078 512 820
DU PONT E I DE NEMOURS & CO COMMON 263534109 242 6488 SH DEFINED 002 0 6,488 0
E M C CORP MASS COMMON 268648102 9,361 518,909 SH SOLE 001 479,427 16,663 22,819
E M C CORP MASS COMMON 268648102 607 33,630 SH OTHER 001 30,505 2,715 410
EBAY INC COMMON 278642103 181 6,714 SH SOLE 001 4,446 0 2,268
EBAY INC COMMON 278642103 84 3,108 SH OTHER 001 3,050 0 58
ECOLAB INC COMMON 278865100 430 9,791 SH SOLE 001 9,241 0 550
ELAN CORP PLC SPONSORED ADR 284131208 635 83808 SH DEFINED 002 0 83,808 0
EMC CORP COMMON 268648102 922 51136 SH DEFINED 002 0 51,136 0
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EMERSON ELEC CO COMMON 291011104 5,398 107,238 SH SOLE 001 99,554 350 7,334
EMERSON ELEC CO COMMON 291011104 1,079 21,443 SH OTHER 001 20,619 194 630
EMERSON ELEC CO COMMON 291011104 374 7420 SH DEFINED 002 0 7,420 0
ENCANA CORP COMMON 292505104 561 18,074 SH SOLE 001 18,074 0 0
ENCANA CORP COMMON 292505104 41 1,315 SH OTHER 001 1,315 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 350 10,117 SH SOLE 001 10,117 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 99 2,867 SH OTHER 001 2,867 0 0
EXELON CORP COMMON 30161N101 7,944 181,328 SH SOLE 001 174,354 4,342 2,632
EXELON CORP COMMON 30161N101 665 15,181 SH OTHER 001 13,208 1,973 0
EXPRESS SCRIPTS INC COMMON 302182100 5,414 53,202 SH SOLE 001 51,651 271 1,280
EXPRESS SCRIPTS INC COMMON 302182100 568 5,580 SH OTHER 001 3,994 157 1,429
EXXON MOBIL CORP COMMON 30231G102 22,675 338,536 SH SOLE 001 324,734 4,999 8,803
EXXON MOBIL CORP COMMON 30231G102 9,791 146,175 SH OTHER 001 129,493 10,282 6,400
EXXON MOBIL CORP COMMON 30231G102 5068 75657 SH DEFINED 002 0 75,657 0
EXXON MOBIL CORP COMMON 30231G102 1519 22675 SH SOLE 002 0 0 22,675
FEDERAL HOME LN MTG CORP PFD 313400624 18 14200 SH DEFINED 002 0 14,200 0
FEDEX CORP COMMON 31428X106 217 2,325 SH SOLE 001 2,325 0 0
FEDEX CORP COMMON 31428X106 572 6125 SH DEFINED 002 0 6,125 0
FIRST BANCORP INC ME COMMON 31866P102 95 5,974 SH SOLE 001 5,974 0 0
FIRST BANCORP INC ME COMMON 31866P102 96 6,000 SH OTHER 001 6,000 0 0
FIRSTENERGY CORP COMMON 337932107 244 6,240 SH SOLE 001 6,240 0 0
FIRSTENERGY CORP COMMON 337932107 70 1,793 SH OTHER 001 1,793 0 0
FISERV INC COMMON 337738108 319 6,275 SH SOLE 001 6,054 0 221
FISERV INC COMMON 337738108 6 120 SH OTHER 001 120 0 0
FORTUNE BRANDS INC COMMON 349631101 326 6,711 SH SOLE 001 6,711 0 0
FORTUNE BRANDS INC COMMON 349631101 18 380 SH OTHER 001 380 0 0
FPL GROUP INC COMMON 302571104 2,013 41,655 SH SOLE 001 32,561 356 8,738
FPL GROUP INC COMMON 302571104 560 11,590 SH OTHER 001 10,935 275 380
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 376 4,505 SH SOLE 001 1,236 3,269
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 117 1,405 SH OTHER 001 871 429 105
FRONTIER OIL CORP COMMON 35914P105 1,091 80,819 SH SOLE 001 79,662 0 1,157
FRONTIER OIL CORP COMMON 35914P105 78 5,750 SH OTHER 001 5,750 0 0
FSP 303 EAST WACKER DRIVE CO OTHER REIT00108 300 3 SH SOLE 001 N.A. N.A. N.A.
FSP CENTRE POINT V CORP OTHER REIT00066 200 2 SH SOLE 001 N.A. N.A. N.A.
FSP GRAND BOULEVARD CORP OTHER REIT00009 300 3 SH SOLE 001 N.A. N.A. N.A.
GANNETT INC COMMON 364730101 342 20,680 SH SOLE 001 13,900 0 6,780
GANNETT INC COMMON 364730101 3 166 SH OTHER 001 0 0 166
GENERAL DYNAMICS CORP COMMON 369550108 4,561 59,075 SH SOLE 001 55,787 2,113 1,175
GENERAL DYNAMICS CORP COMMON 369550108 380 4,921 SH OTHER 001 4,753 168 0
GENERAL ELEC CAP CORP PFD 369622519 230 9,200 SH SOLE 001 9,200 0 0
GENERAL ELEC CAP CORP PFD 369622519 40 1,600 SH OTHER 001 1,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 18,800 1,032,975 SH SOLE 001 973,162 22,346 37,467
GENERAL ELECTRIC CO COMMON 369604103 2,955 162,358 SH OTHER 001 150,436 3,112 8,810
GENERAL ELECTRIC CO COMMON 369604103 2048 112550 SH DEFINED 002 0 112,550 0
GENERAL ELECTRIC CO COMMON 369604103 457 25107 SH SOLE 002 0 1,300 23,807
GENERAL MILLS INC COMMON 370334104 6,372 90,014 SH SOLE 001 86,798 966 2,250
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GENERAL MILLS INC COMMON 370334104 406 5,740 SH OTHER 001 5,250 490 0
GENERAL MILLS INC COMMON 370334104 736 10400 SH DEFINED 002 0 10,400 0
GENUINE PARTS CO COMMON 372460105 11,563 273,738 SH SOLE 001 250,063 6,182 17,493
GENUINE PARTS CO COMMON 372460105 748 17,716 SH OTHER 001 15,514 1,442 760
GILEAD SCIENCES INC COMMON 375558103 5,899 129,727 SH SOLE 001 119,342 1,560 8,825
GILEAD SCIENCES INC COMMON 375558103 498 10,958 SH OTHER 001 10,290 483 185
GILEAD SCIENCES INC COMMON 375558103 739 16255 SH DEFINED 002 0 16,255 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,493 SH SOLE 001 2,519 0 974
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 5,014 SH OTHER 001 4,740 274 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 12834 SH DEFINED 002 0 12,834 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,194 12,860 SH SOLE 001 12,840 0 20
GOLDMAN SACHS GROUP INC COMMON 38141G104 30 174 SH OTHER 001 174 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2253 13205 SH DEFINED 002 0 13,205 0
GOOGLE INC COMMON 38259P508 658 1,161 SH SOLE 001 532 0 629
GOOGLE INC COMMON 38259P508 182 321 SH OTHER 001 300 0 21
GOOGLE INC COMMON 38259P508 2492 4395 SH DEFINED 002 15 4,380 0
GREEN MTN COFFEE ROASTERS IN COMMON 393122106 431 4,450 SH SOLE 001 4,450 0 0
HALLIBURTON CO COMMON 406216101 71 2,350 SH SOLE 001 2,350 0 0
HALLIBURTON CO COMMON 406216101 199 6,600 SH OTHER 001 6,600 0 0
HALLIBURTON CO COMMON 406216101 518 17200 SH DEFINED 002 0 17,200 0
HAMPDEN BANCORP INC COMMON 40867E107 234 23,436 SH SOLE 001 23,436 0 0
HARMONIC INC COMMON 413160102 64 10,120 SH SOLE 001 0 0 10,120
HARMONIC INC COMMON 413160102 3 545 SH OTHER 001 0 0 545
HARRIS CORP DEL COMMON 413875105 427 8,990 SH SOLE 001 8,990 0 0
HARRIS CORP DEL COMMON 413875105 20 414 SH OTHER 001 330 84 0
HEALTH CARE REIT INC COMMON 42217K106 506 11,185 SH SOLE 001 80 0 11,105
HEALTH CARE REIT INC COMMON 42217K106 24 530 SH OTHER 001 0 0 530
HEINZ H J CO COMMON 423074103 788 17,274 SH SOLE 001 3,239 0 14,035
HEINZ H J CO COMMON 423074103 188 4,120 SH OTHER 001 3,500 0 620
HEINZ H J CO COMMON 423074103 271 5935 SH DEFINED 002 0 5,935 0
HERSHEY CO COMMON 427866108 128 3,000 SH SOLE 001 3,000 0 0
HERSHEY CO COMMON 427866108 512 11,950 SH OTHER 001 11,950 0 0
HEWLETT PACKARD CO COMMON 428236103 11,706 220,251 SH SOLE 001 210,210 1,863 8,178
HEWLETT PACKARD CO COMMON 428236103 1,796 33,787 SH OTHER 001 20,451 9,131 4,205
HEWLETT PACKARD CO COMMON 428236103 1239 23305 SH DEFINED 002 0 23,305 0
HOME DEPOT INC COMMON 437076102 13,415 414,672 SH SOLE 001 406,746 3,260 4,666
HOME DEPOT INC COMMON 437076102 1,442 44,564 SH OTHER 001 43,065 1,499 0
HOME DEPOT INC COMMON 437076102 799 24696 SH DEFINED 002 0 24,696 0
HONEYWELL INTL INC COMMON 438516106 5,145 113,653 SH SOLE 001 112,450 591 612
HONEYWELL INTL INC COMMON 438516106 612 13,513 SH OTHER 001 12,837 676 0
HONEYWELL INTL INC COMMON 438516106 683 15092 SH DEFINED 002 0 15,092 0
HSBC HLDGS PLC SPONSORED ADR 404280406 509 10,034 SH SOLE 001 70 0 9,964
HSBC HLDGS PLC SPONSORED ADR 404280406 25 492 SH OTHER 001 0 0 492
HUBBELL INC COMMON 443510201 53 1,050 SH SOLE 001 1,050 0 0
HUBBELL INC COMMON 443510201 177 3,500 SH OTHER 001 3,500 0 0
HUBBELL INC COMMON 443510201 277 5502 SH DEFINED 002 0 5,502 0
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IDEXX LABS INC COMMON 45168D104 706 12,274 SH SOLE 001 11,735 90 449
IDEXX LABS INC COMMON 45168D104 110 1,906 SH OTHER 001 1,566 340 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,587 33,518 SH SOLE 001 33,518 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 244 5,154 SH OTHER 001 5,028 126 0
ILLINOIS TOOL WKS INC COMMON 452308109 246 5200 SH SOLE 002 0 0 5,200
INTEL CORP COMMON 458140100 18,708 839,285 SH SOLE 001 801,662 8,695 28,928
INTEL CORP COMMON 458140100 2,001 89,750 SH OTHER 001 78,213 3,377 8,160
INTEL CORP COMMON 458140100 426 19123 SH DEFINED 002 0 19,123 0
INTEL CORP COMMON 458140100 250 11225 SH SOLE 002 1,400 0 9,825
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 339 3,021 SH SOLE 001 28 0 2,993
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 13 118 SH OTHER 001 0 0 118
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,686 106,715 SH SOLE 001 103,755 110 2,850
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,967 23,136 SH OTHER 001 20,261 1,490 1,385
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3444 26856 SH DEFINED 002 0 26,856 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2233 17414 SH SOLE 002 200 0 17,214
ISHARES BARCLAYS 1-3 YR CREDIT OTHER 464288646 2648 25322 SH DEFINED 002 N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YR CREDIT OTHER 464288646 1513 14463 SH SOLE 002 N.A. N.A. N.A.
ISHARES BARCLAYS 1-3YR TRS OTHER 464287457 1398 16773 SH DEFINED 002 N.A. N.A. N.A.
ISHARES BARCLAYS 1-3YR TRS OTHER 464287457 397 4762 SH SOLE 002 N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND OTHER 464287176 8862 85290 SH DEFINED 002 N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND OTHER 464287176 935 9000 SH SOLE 002 N.A. N.A. N.A.
ISHARES COMEX GOLD TR OTHER 464285105 478 4,384 SH SOLE 001 N.A. N.A. N.A.
ISHARES COMEX GOLD TR OTHER 464285105 108 990 SH OTHER 001 N.A. N.A. N.A.
ISHARES DJ US BASIC MATERIALS OTHER 464287838 318 5010 SH DEFINED 002 N.A. N.A. N.A.
ISHARES INC MSCI BRAZIL INDEX OTHER 464286400 275 3733 SH DEFINED 002 N.A. N.A. N.A.
ISHARES MSCI CANADA INDEX OTHER 464286509 1145 41014 SH DEFINED 002 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX OTHER 464287465 973 17390 SH DEFINED 002 N.A. N.A. N.A.
ISHARES MSCI EMERG MKT INDEX OTHER 464287234 812 19282 SH DEFINED 002 N.A. N.A. N.A.
ISHARES MSCI EMERG MKT INDEX OTHER 464287234 297 7062 SH SOLE 002 N.A. N.A. N.A.
ISHARES MSCI PAC EXJAPAN OTHER 464286665 268 6247 SH DEFINED 002 N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 391 4300 SH DEFINED 002 N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH OTHER 464287614 261 5015 SH DEFINED 002 N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX OTHER 464287622 661 10229 SH DEFINED 002 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX OTHER 464287655 1021 15060 SH DEFINED 002 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1468 16449 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 1714 28601 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P 500 INDEX OTHER 464287200 1635 13936 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX OTHER 464287408 1628 28835 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P GLBL ENERGY OTHER 464287341 493 13947 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 576 10973 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P LATIN AMERICA OTHER 464287390 205 4250 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 OTHER 464287507 291 3694 SH DEFINED 002 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 GR OTHER 464287606 248 2920 SH DEFINED 002 N.A. N.A. N.A.
ISHARES TR DJ US OIL & GAS EXP OTHER 464288851 1591 29288 SH DEFINED 002 N.A. N.A. N.A.
ISHARES TR DJ US OIL & GAS EXP OTHER 464288851 418 7700 SH SOLE 002 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287325 517 9,850 SH SOLE 001 N.A. N.A. N.A.
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ISHARES TR INDEX OTHER 464287325 55 1,040 SH OTHER 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287374 427 12,400 SH SOLE 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287374 107 3,100 SH OTHER 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287689 557 8,090 SH OTHER 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287762 259 3,900 SH SOLE 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287838 1,156 18,185 SH SOLE 001 N.A. N.A. N.A.
ISHARES TR INDEX OTHER 464287838 49 775 SH OTHER 001 N.A. N.A. N.A.
ISHARES VANGUARD SMALLCAP OTHER 922908751 439 6970 SH DEFINED 002 N.A. N.A. N.A.
ITT CORP NEW COMMON 450911102 4,936 92,081 SH SOLE 001 84,477 964 6,640
ITT CORP NEW COMMON 450911102 214 3,990 SH OTHER 001 3,605 230 155
JOHNSON & JOHNSON COMMON 478160104 26,072 399,874 SH SOLE 001 380,771 6,396 12,707
JOHNSON & JOHNSON COMMON 478160104 5,059 77,589 SH OTHER 001 66,602 4,173 6,814
JOHNSON & JOHNSON COMMON 478160104 3093 47440 SH DEFINED 002 0 47,440 0
JOHNSON & JOHNSON COMMON 478160104 2376 36440 SH SOLE 002 200 0 36,240
JOHNSON CTLS INC COMMON 478366107 178 5,383 SH SOLE 001 3,400 0 1,983
JOHNSON CTLS INC COMMON 478366107 170 5,151 SH OTHER 001 5,100 0 51
JOHNSON CTLS INC COMMON 478366107 228 6900 SH DEFINED 002 0 6,900 0
JPMORGAN CHASE & CO COMMON 46625H100 13,223 295,484 SH SOLE 001 284,313 6,384 4,787
JPMORGAN CHASE & CO COMMON 46625H100 2,351 52,539 SH OTHER 001 50,810 1,379 350
JPMORGAN CHASE & CO. COMMON 46625H100 3225 72066 SH DEFINED 002 0 72,066 0
JPMORGAN CHASE & CO. COMMON 46625H100 284 6344 SH SOLE 002 400 0 5,944
JPMORGAN TR II COMMON 4812C0357 127 11375 SH DEFINED 002 0 11,375 0
JUNIPER NETWORKS INC COMMON 48203R104 330 10,772 SH SOLE 001 305 0 10,467
JUNIPER NETWORKS INC COMMON 48203R104 10 320 SH OTHER 001 0 0 320
KELLOGG CO COMMON 487836108 423 7,921 SH SOLE 001 7,886 35 0
KELLOGG CO COMMON 487836108 110 2,057 SH OTHER 001 2,057 0 0
KEYCORP NEW COMMON 493267108 75 9,739 SH SOLE 001 9,739 0 0
KEYCORP NEW COMMON 493267108 15 1,970 SH OTHER 001 1,970 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,778 60,089 SH SOLE 001 49,715 0 10,374
KIMBERLY CLARK CORP COMMON 494368103 868 13,797 SH OTHER 001 13,267 0 530
KIMBERLY CLARK CORP COMMON 494368103 333 5300 SH DEFINED 002 0 5,300 0
KIMCO REALTY CORP COMMON 49446R109 235 15,000 SH SOLE 001 15,000 0 0
KIMCO REALTY CORP COMMON 49446R109 35 2,250 SH OTHER 001 2,250 0 0
KINDER MORGAN ENERGY PARTNER COMMON 494550106 328 5,010 SH SOLE 001 5,010 0 0
KINDER MORGAN ENERGY PARTNER COMMON 494550106 124 1,900 SH OTHER 001 1,900 0 0
KINDER MORGAN ENERGY PARTNER COMMON 494550106 445 6800 SH DEFINED 002 0 6,800 0
KINDER MORGAN MGMT LLC FRACT OTHER EKE55U103 - 70,965 SH SOLE 001 N.A. N.A. N.A.
KRAFT FOODS INC COMMON 50075N104 1,334 44,114 SH SOLE 001 15,109 0 29,005
KRAFT FOODS INC COMMON 50075N104 346 11,431 SH OTHER 001 7,527 0 3,904
L-3 COMMUNICATIONS HLDGS COMMON 502424104 3,257 35,545 SH SOLE 001 34,350 764 431
L-3 COMMUNICATIONS HLDGS COMMON 502424104 349 3,814 SH OTHER 001 3,396 394 24
L-3 COMMUNICATIONS HLDGS COMMON 502424104 353 3850 SH DEFINED 002 0 3,850 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 3,801 50,205 SH SOLE 001 48,863 1,063 279
LABORATORY CORP AMER HLDGS COMMON 50540R409 310 4,095 SH OTHER 001 3,661 434 0
LEGACY RESERVES LP COMMON 524707304 237 10,300 SH SOLE 001 10,300 0 0
LEGACY RESERVES LP COMMON 524707304 9 400 SH OTHER 001 400 0 0
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LIFE TECHNOLOGIES CORP COMMON 53217V109 66 1,260 SH SOLE 001 1,260 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 335 6,400 SH OTHER 001 6,400 0 0
LILLY ELI & CO COMMON 532457108 1,338 36,947 SH SOLE 001 21,343 0 15,604
LILLY ELI & CO COMMON 532457108 266 7,350 SH OTHER 001 6,529 111 710
LINN ENERGY LLC COMMON 536020100 237 9,200 SH SOLE 001 9,200 0 0
LINN ENERGY LLC COMMON 536020100 167 6,500 SH OTHER 001 6,500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,048 24,609 SH SOLE 001 23,061 232 1,316
LOCKHEED MARTIN CORP COMMON 539830109 206 2,471 SH OTHER 001 2,213 224 34
LOWES COMPANIES COMMON 548661107 1,274 52,575 SH SOLE 001 41,455 0 11,120
LOWES COMPANIES COMMON 548661107 142 5,840 SH OTHER 001 5,435 0 405
LOWES COMPANIES COMMON 548661107 504 20800 SH DEFINED 002 0 20,800 0
MACDERMID HOLDINGS LLC COMMON 99Z161772 248 247851 SH SOLE 002 0 0 247,851
MACDERMID HOLDINGS LLC PFD PFD 99Z161780 1684 1684 SH SOLE 002 0 0 1,684
MARATHON OIL CORP COMMON 565849106 358 11,307 SH SOLE 001 10,990 0 317
MARATHON OIL CORP COMMON 565849106 68 2,162 SH OTHER 001 2,162 0 0
MARATHON OIL CORP COMMON 565849106 1100 34768 SH DEFINED 002 0 34,768 0
MARKET VECTORS GLOBAL AGR SPONSORED ADR 57060U605 1005 22287 SH DEFINED 002 0 22,287 0
MARKET VECTORS STEEL INDEX OTHER 57060U308 218 3190 SH DEFINED 002 N.A. N.A. N.A.
MARSH & MCLENNAN COS INC COMMON 571748102 234 9,600 SH SOLE 001 9,600 0 0
MATTEL INC COMMON 577081102 250 11,000 SH SOLE 001 11,000 0 0
MCCORMICK & CO INC COMMON 579780206 2,385 62,173 SH SOLE 001 61,405 0 768
MCCORMICK & CO INC COMMON 579780206 312 8,126 SH OTHER 001 7,784 342
MCDONALDS CORP COMMON 580135101 11,318 169,634 SH SOLE 001 159,802 3,766 6,066
MCDONALDS CORP COMMON 580135101 1,151 17,257 SH OTHER 001 14,354 808 2,095
MCDONALDS CORP COMMON 580135101 2118 31745 SH DEFINED 002 0 31,745 0
MCDONALDS CORP COMMON 580135101 310 4646 SH SOLE 002 300 0 4,346
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 273 4,230 SH SOLE 001 4,230 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 137 2,120 SH OTHER 001 2,120 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 576 8918 SH DEFINED 002 0 8,918 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 329 5098 SH SOLE 002 0 0 5,098
MEDTRONIC INC PDF 585055AL0 457 450,000 SH OTHER 001 N.A. N.A. N.A.
MEDTRONIC INC COMMON 585055106 3,464 76,919 SH SOLE 001 76,919 0 0
MEDTRONIC INC COMMON 585055106 393 8,724 SH OTHER 001 8,724 0 0
MEDTRONIC INC COMMON 585055106 737 16375 SH DEFINED 002 0 16,375 0
MEDTRONIC INC PDF 585055AL0 5051 4970000 PRN DEFINED 002 0 4,970,000 0
MERCK & CO INC COMMON 58933Y105 1,594 42,686 SH SOLE 001 41,806 260 620
MERCK & CO INC COMMON 58933Y105 1,063 28,471 SH OTHER 001 27,067 904 500
METLIFE INC COMMON 59156R108 9,630 222,191 SH SOLE 001 219,488 1,526 1,177
METLIFE INC COMMON 59156R108 957 22,081 SH OTHER 001 21,384 697 0
METLIFE INC COMMON 59156R108 244 5641 SH DEFINED 002 0 5,641 0
METLIFE INC 5.875 PFD 59156R405 269 10900 SH DEFINED 002 0 10,900 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 210 7,465 SH SOLE 001 2,477 0 4,988
MICROCHIP TECHNOLOGY INC COMMON 595017104 3 116 SH OTHER 001 0 0 116
MICROSOFT CORP COMMON 594918104 19,357 660,924 SH SOLE 001 625,788 6,987 28,149
MICROSOFT CORP COMMON 594918104 2,164 73,881 SH OTHER 001 69,801 2,839 1,241
MICROSOFT CORP COMMON 594918104 2055 70157 SH DEFINED 002 0 70,157 0
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MICROSOFT CORP COMMON 594918104 684 23349 SH SOLE 002 0 0 23,349
MONSANTO CO COMMON 61166W101 3,383 47,369 SH SOLE 001 42,770 410 4,189
MONSANTO CO COMMON 61166W101 550 7,699 SH OTHER 001 7,432 150 117
MONSANTO CO COMMON 61166W101 813 11385 SH DEFINED 002 0 11,385 0
MONSANTO CO COMMON 61166W101 342 4794 SH SOLE 002 0 600 4,194
MORGAN STANLEY COMMON 617446448 805 27,493 SH SOLE 001 27,371 0 122
MORGAN STANLEY COMMON 617446448 6 200 SH OTHER 001 200 0 0
NABORS INDUSTRIES LTD SPONSORED ADR G6359F103 197 10,025 SH SOLE 001 0 0 10,025
NABORS INDUSTRIES LTD SPONSORED ADR G6359F103 6 300 SH OTHER 001 0 0 300
NASDAQ OMX GROUP INC COMMON 631103108 161 7,640 SH SOLE 001 7,575 0 65
NASDAQ OMX GROUP INC COMMON 631103108 39 1,853 SH OTHER 001 1,853 0 0
NASDAQ OMX GROUP INC COMMON 631103108 37 1,500 SH SOLE 002 1,500 0 0
NATIONAL FUEL GAS CO COMMON 636180101 232 4,597 SH SOLE 001 2,456 0 2,141
NATIONAL FUEL GAS CO COMMON 636180101 46 903 SH OTHER 001 850 0 53
NATIONWIDE LIFE INS CO IRA OTHER NATION 421 420528 SH DEFINED 002 N.A. N.A. N.A.
NAUGATUCK VY FINL CORP COMMON 639067107 124 19280 SH SOLE 002 0 0 19,280
NESTLE S A SPONSORED ADR 641069406 1,230 23,972 SH SOLE 001 17,235 0 6,737
NESTLE S A SPONSORED ADR 641069406 88 1,711 SH OTHER 001 1,436 0 275
NEWALLIANCE BANCSHARES IN COMMON 650203102 637 50500 SH DEFINED 002 0 50,500 0
NIKE INC CLASS B COMMON 654106103 213 2900 SH DEFINED 002 0 2,900 0
NOBLE CORPORATION COMMON H5833N103 333 7,965 SH SOLE 001 285 0 7,680
NOBLE CORPORATION COMMON H5833N103 12 290 SH OTHER 001 0 0 290
NOBLE CORPORATION COMMON H5833N103 2212 52890 SH DEFINED 002 0 52,890 0
NOKIA CORP SPONSORED ADR 654902204 6,724 432,666 SH SOLE 001 388,703 4,530 39,433
NOKIA CORP SPONSORED ADR 654902204 389 25,041 SH OTHER 001 21,764 1,784 1,493
NOKIA CORP SPONSORED ADR 654902204 370 23841 SH DEFINED 002 0 23,841 0
NORFOLK SOUTHERN CORP COMMON 655844108 45 800 SH SOLE 001 800 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 751 13,435 SH OTHER 001 12,935 0 500
NORFOLK SOUTHERN CORP COMMON 655844108 1055 18869 SH SOLE 002 0 0 18,869
NORTHERN TR CORP COMMON 665859104 237 4,285 SH SOLE 001 40 0 4,245
NORTHERN TR CORP COMMON 665859104 7 135 SH OTHER 001 0 0 135
NORTHROP GRUMMAN CORP COMMON 666807102 573 8,740 SH SOLE 001 8,436 0 304
NORTHROP GRUMMAN CORP COMMON 666807102 42 643 SH OTHER 001 307 336 0
NORWOOD RES LTD COMMON 669958100 2 31,470 SH SOLE 001 31,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,090 38,638 SH SOLE 001 36,172 0 2,466
NOVARTIS A G SPONSORED ADR 66987V109 159 2,934 SH OTHER 001 2,790 69 75
NOVARTIS A G SPONSORED ADR 66987V109 368 6800 SH SOLE 002 0 0 6,800
NUCOR CORP COMMON 670346105 2402 52935 SH DEFINED 002 0 52,935 0
NUVEEN FLAG CONN MUNI BOND OTHER 67065N886 126 12036 SH DEFINED 002 N.A. N.A. N.A.
OCCIDENTAL PETEROLEUM CORP COMMON 674599105 4,609 54,524 SH SOLE 001 52,716 545 1,263
OCCIDENTAL PETEROLEUM CORP COMMON 674599105 392 4,640 SH OTHER 001 4,504 136 0
OCCIDENTAL PETEROLEUM CORP COMMON 674599105 3826 45261 SH DEFINED 002 100 45,161 0
OCCIDENTAL PETEROLEUM CORP COMMON 674599105 276 3270 SH SOLE 002 700 0 2,570
OMNICOM GROUP INC COMMON 681919106 688 17,722 SH SOLE 001 17,374 309 39
OMNICOM GROUP INC COMMON 681919106 77 1,995 SH OTHER 001 925 1,070
OPPENHEIMER DEVELOPING MK COMMON 683974109 266 8983 SH DEFINED 002 0 8,983 0
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ORACLE CORP COMMON 68389X105 3,320 129,115 SH SOLE 001 127,484 812 819
ORACLE CORP COMMON 68389X105 528 20,528 SH OTHER 001 19,279 1,049 200
ORACLE CORP COMMON 68389X105 2461 95735 SH DEFINED 002 0 95,735 0
PARKER HANNIFIN CORP COMMON 701094104 1635 25250 SH DEFINED 002 0 25,250 0
PATTERSON COMPANIES INC COMMON 703395103 3,373 108,618 SH SOLE 001 108,618 0 0
PATTERSON COMPANIES INC COMMON 703395103 110 3,550 SH OTHER 001 3,550 0 0
PEABODY ENERGY CORP. COMMON 704549104 254 5550 SH DEFINED 002 0 5,550 0
PENGROWTH ENERGY TR OTHER 706902509 47 4,000 SH SOLE 001 N.A. N.A. N.A.
PENGROWTH ENERGY TR OTHER 706902509 70 6,000 SH OTHER 001 N.A. N.A. N.A.
PEOPLES UNITED FINANCIAL INC COMMON 712704105 256 16,383 SH SOLE 001 16,383 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1046 66966 SH DEFINED 002 0 66,966 0
PEPCO HOLDINGS INC COMMON 713291102 120 7,000 SH SOLE 001 7,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 125 7,300 SH OTHER 001 7,300 0 0
PEPSICO INC COMMON 713448108 12,600 190,451 SH SOLE 001 186,391 2,258 1,802
PEPSICO INC COMMON 713448108 1,943 29,368 SH OTHER 001 24,197 1,071 4,100
PEPSICO INC COMMON 713448108 1720 25993 SH DEFINED 002 0 25,993 0
PEPSICO INC COMMON 713448108 339 5125 SH SOLE 002 0 0 5,125
PETROCHINA CO LTD SPONSORED ADR 71646E100 264 2,251 SH SOLE 001 20 0 2,231
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 130 SH OTHER 001 0 0 130
PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 277 6225 SH DEFINED 002 0 6,225 0
PFIZER INC COMMON 717081103 13,824 806,054 SH SOLE 001 763,318 8,474 34,262
PFIZER INC COMMON 717081103 2,118 123,500 SH OTHER 001 110,919 12,431 150
PFIZER INC COMMON 717081103 1335 77861 SH DEFINED 002 0 77,861 0
PFIZER INC COMMON 717081103 846 49317 SH SOLE 002 700 1,800 46,817
PHILIP MORRIS INTL INC COMMON 718172109 1,467 28,122 SH SOLE 001 17,602 0 10,520
PHILIP MORRIS INTL INC COMMON 718172109 781 14,970 SH OTHER 001 10,590 0 4,380
PHILIP MORRIS INTL INC COMMON 718172109 399 7647 SH DEFINED 002 0 7,647 0
PITNEY BOWES INC COMMON 724479100 221 9,056 SH SOLE 001 8,485 460 111
PITNEY BOWES INC COMMON 724479100 26 1,067 SH OTHER 001 1,067 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 984 25,284 SH SOLE 001 25,284 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 150 3,845 SH OTHER 001 3,739 106 0
PLUM CREEK TIMBER CO INC COMMON 729251108 218 5600 SH SOLE 002 0 0 5,600
POTASH CORP SASK INC COMMON 73755L107 306 2,562 SH SOLE 001 350 0 2,212
POTASH CORP SASK INC COMMON 73755L107 11 90 SH OTHER 001 0 0 90
POWERSHARES DB BASE METALS OTHER 73936B705 431 19135 SH DEFINED 002 N.A. N.A. N.A.
POWERSHARES DB CMDTY IDX OTHER 73935S105 252 10735 SH DEFINED 002 N.A. N.A. N.A.
POWERSHARES DB OIL FUND OTHER 73936B507 1580 56200 SH DEFINED 002 N.A. N.A. N.A.
POWERSHARES ETF TRUST OTHER 73935X575 465 26,700 SH SOLE 001 N.A. N.A. N.A.
POWERSHARES ETF TRUST OTHER 73935X575 6 325 SH OTHER 001 N.A. N.A. N.A.
POWERSHARES QQQ(TM) OTHER 73935A104 396 8215 SH DEFINED 002 N.A. N.A. N.A.
PRAXAIR INC COMMON 74005P104 3,111 37,482 SH SOLE 001 32,461 1,017 4,004
PRAXAIR INC COMMON 74005P104 499 6,011 SH OTHER 001 5,371 520 120
PRICE T ROWE GROUP INC COMMON 74144T108 2,936 53,411 SH SOLE 001 45,245 780 7,386
PRICE T ROWE GROUP INC COMMON 74144T108 298 5,422 SH OTHER 001 4,151 1,096 175
PROCTER & GAMBLE CO COMMON 742718109 10,953 173,120 SH SOLE 001 169,604 3,081 435
PROCTER & GAMBLE CO COMMON 742718109 2,181 34,479 SH OTHER 001 33,624 360 495
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PROCTER & GAMBLE CO COMMON 742718109 1027 16227 SH DEFINED 002 0 16,227 0
PROCTER & GAMBLE CO COMMON 742718109 1797 28406 SH SOLE 002 0 0 28,406
PROGRESS ENERGY INC COMMON 743263105 1,572 39,932 SH SOLE 001 38,497 500 935
PROGRESS ENERGY INC COMMON 743263105 219 5,571 SH OTHER 001 5,472 99 0
PROVIDENT ENERGY TR OTHER 74386K104 118 15,247 SH OTHER 001 15,247 0
PRUDENTIAL FINL INC COMMON 744320102 2,897 47,881 SH SOLE 001 45,352 847 1,682
PRUDENTIAL FINL INC COMMON 744320102 105 1,731 SH OTHER 001 1,716 15 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 173 5,872 SH SOLE 001 5,872 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 59 2,000 SH OTHER 001 2,000 0 0
QUALCOMM INC COMMON 747525103 1,086 25,878 SH SOLE 001 18,773 0 7,105
QUALCOMM INC COMMON 747525103 47 1,120 SH OTHER 001 905 0 215
QUALCOMM INC COMMON 747525103 208 4946 SH DEFINED 002 0 4,946 0
QUEST DIAGNOSTICS INC COMMON 74834L100 407 6,985 SH SOLE 001 2,135 0 4,850
QUEST DIAGNOSTICS INC COMMON 74834L100 8 140 SH OTHER 001 0 0 140
RAYTHEON CO COMMON 755111507 13 221 SH SOLE 001 221 0 0
RAYTHEON CO COMMON 755111507 237 4,150 SH OTHER 001 3,200 450 500
RBS CAPITAL FND TRUST VII PFD 74928P207 164 13000 SH DEFINED 002 0 13,000 0
RESEARCH IN MOTION LTD SPONSORED ADR 760975102 5,929 80,153 SH SOLE 001 77,408 756 1,989
RESEARCH IN MOTION LTD SPONSORED ADR 760975102 227 3,075 SH OTHER 001 2,944 131 0
RIO TINTO PLC SPONSORED ADR 767204100 351 1,482 SH SOLE 001 78 0 1,404
RIO TINTO PLC SPONSORED ADR 767204100 129 545 SH OTHER 001 500 0 45
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 2,194 37,920 SH SOLE 001 35,963 760 1,197
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 785 13,569 SH OTHER 001 9,040 4,472 57
ROYCE VALUE TRUST INC COMMON 780910105 467 39443 SH DEFINED 002 0 39,443 0
SCHLUMBERGER LTD SPONSORED ADR 806857108 4,805 75,715 SH SOLE 001 63,664 1,568 10,483
SCHLUMBERGER LTD SPONSORED ADR 806857108 946 14,904 SH OTHER 001 10,358 234 4,312
SCHLUMBERGER LTD SPONSORED ADR 806857108 727 11450 SH DEFINED 002 0 11,450 0
SCHWAB CHARLES CORP COMMON 808513105 1,480 79,200 SH SOLE 001 77,374 522 1,304
SCHWAB CHARLES CORP COMMON 808513105 69 3,718 SH OTHER 001 3,718 0 0
SELECT SECTOR FINANCIAL SPDR T OTHER 81369Y605 305 19,100 SH DEFINED 002 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y100 359 10,580 SH SOLE 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y100 163 4,800 SH OTHER 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y308 198 7,082 SH SOLE 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y308 28 1,000 SH OTHER 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y506 917 15,950 SH SOLE 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y506 18 320 SH OTHER 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y803 169 7,300 SH SOLE 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y803 35 1,500 SH OTHER 001 N.A. N.A. N.A.
SELECT SECTOR SPDR TR OTHER 81369Y886 1,435 48,375 SH SOLE 001 N.A. N.A. N.A.
SEMPRA ENERGY COMMON 816851109 303 6073 SH DEFINED 002 0 6,073 0
SHERWIN WILLIAMS CO COMMON 824348106 355 5,250 SH SOLE 001 5,250 0 0
SHERWIN WILLIAMS CO COMMON 824348106 6 93 SH OTHER 001 93 0 0
SIGMA-ALDRICH CORP COMMON 826552101 215 4000 SH DEFINED 002 0 4,000 0
SIGMA-ALDRICH CORP COMMON 826552101 854 15924 SH SOLE 002 0 0 15,924
SMUCKER J M CO COMMON 832696405 432 7,165 SH SOLE 001 2,006 0 5,159
SMUCKER J M CO COMMON 832696405 18 292 SH OTHER 001 100 0 192
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SOUTHERN CO COMMON 842587107 2,356 71,054 SH SOLE 001 69,535 400 1,119
SOUTHERN CO COMMON 842587107 805 24,273 SH OTHER 001 23,823 0 450
SPDR GOLD TRUST OTHER 78463V107 2173 19945 SH DEFINED 002 N.A. N.A. N.A.
SPDR METALS & MINING ETF OTHER 78464A755 1570 27635 SH DEFINED 002 N.A. N.A. N.A.
SPDR SER TRST MS TECHNOLOGY OTHER 78464A102 1073 17948 SH DEFINED 002 N.A. N.A. N.A.
SPDR SERIES TRUST OTHER 78464A748 200 6,720 SH SOLE 001 N.A. N.A. N.A.
SPDR SERIES TRUST OTHER 78464A748 21 720 SH OTHER 001 N.A. N.A. N.A.
SPECTRA ENERGY CORP COMMON 847560109 246 10,918 SH SOLE 001 10,918 0 0
SPECTRA ENERGY CORP COMMON 847560109 11 500 SH OTHER 001 500 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 473 8244 SH DEFINED 002 0 8,244 0
STAPLES INC COMMON 855030102 5,052 215,816 SH SOLE 001 213,527 137 2,152
STAPLES INC COMMON 855030102 692 29,550 SH OTHER 001 27,953 1,597 0
STAPLES INC COMMON 855030102 374 15983 SH DEFINED 002 0 15,983 0
STATE STR CORP COMMON 857477103 5,814 128,804 SH SOLE 001 126,839 871 1,094
STATE STR CORP COMMON 857477103 493 10,925 SH OTHER 001 10,481 444 0
STEAK N SHAKE CO COMMON 857873202 1,505 3,948 SH SOLE 001 3,948 0 0
STRYKER CORP COMMON 863667101 10,623 185,654 SH SOLE 001 182,638 1,548 1,468
STRYKER CORP COMMON 863667101 941 16,452 SH OTHER 001 15,509 943 0
STRYKER CORP COMMON 863667101 212 3700 SH DEFINED 002 0 3,700 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M100 46 13,951 SH SOLE 001 0 0 13,951
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M100 3 906 SH OTHER 001 0 0 906
SUNCOR ENERGY INC NEW COMMON 867224107 1,123 34,512 SH SOLE 001 25,855 0 8,657
SUNCOR ENERGY INC NEW COMMON 867224107 130 3,983 SH OTHER 001 3,890 0 93
SYSCO CORP COMMON 871829107 2,118 71,812 SH SOLE 001 67,843 3,075 894
SYSCO CORP COMMON 871829107 306 10,383 SH OTHER 001 9,273 1,010 100
SYSCO CORP COMMON 871829107 760 25750 SH DEFINED 002 0 25,750 0
SYSCO CORP COMMON 871829107 232 7850 SH SOLE 002 0 0 7,850
T ROWE PRICE TAX FREE INC OTHER 779576107 190 19260 SH DEFINED 002 N.A. N.A. N.A.
T ROWE PRICE TAX FREE SHT OTHER 779902105 351 63090 SH DEFINED 002 N.A. N.A. N.A.
TARGET CORP COMMON 87612E106 5,504 104,645 SH SOLE 001 104,645 0 0
TARGET CORP COMMON 87612E106 508 9,653 SH OTHER 001 9,653 0 0
TELEPHONE & DATA SYS INC COMMON 879433860 325 10,894 SH SOLE 001 10,894 0 0
TENARIS S A SPONSORED ADR 88031M109 245 5,700 SH SOLE 001 600 0 5,100
TENARIS S A SPONSORED ADR 88031M109 9 220 SH OTHER 001 0 0 220
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,381 164,561 SH SOLE 001 157,152 2,235 5,174
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 946 14,996 SH OTHER 001 13,998 852 146
TEXAS INSTRS INC COMMON 882508104 1,482 60,561 SH SOLE 001 60,561 0 0
TEXAS INSTRS INC COMMON 882508104 190 7,772 SH OTHER 001 6,772 1,000 0
TEXAS INSTRS INC COMMON 882508104 940 38394 SH DEFINED 002 0 38,394 0
THERMO ELECTRON CORP COMMON 883556102 342 6641 SH SOLE 002 0 0 6,641
TIDEWATER INC COMMON 886423102 3,467 73,340 SH SOLE 001 73,070 0 270
TIDEWATER INC COMMON 886423102 40 854 SH OTHER 001 825 0 29
TRANSOCEAN INC PFD 893830AU3 5689 5710000 PRN DEFINED 002 0 5,710,000 0
TRANSOCEAN LTD SPONSORED ADR H8817H100 1,240 14,357 SH SOLE 001 6,897 15 7,445
TRANSOCEAN LTD SPONSORED ADR H8817H100 91 1,048 SH OTHER 001 793 0 255
TRANSOCEAN LTD SPONSORED ADR H8817H100 2513 29096 SH DEFINED 002 0 29,096 0
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TRANSOCEAN LTD SPONSORED ADR H8817H100 228 2639 SH SOLE 002 200 0 2,439
TRAVELERS COMPANIES INC COMMON 89417E109 355 6,586 SH SOLE 001 156 0 6,430
TRAVELERS COMPANIES INC COMMON 89417E109 15 270 SH OTHER 001 0 0 270
TYCO ELECTRONICS LTD SWITZER SPONSORED ADR H8912P106 411 14,940 SH SOLE 001 14,940 0 0
TYCO ELECTRONICS LTD SWITZER SPONSORED ADR H8912P106 6 219 SH OTHER 001 219 0 0
TYCO INTERNATIONAL LTD SPONSORED ADR H89128104 673 17,598 SH SOLE 001 13,815 0 3,783
TYCO INTERNATIONAL LTD SPONSORED ADR H89128104 12 310 SH OTHER 001 219 0 91
UMB FINL CORP COMMON 902788108 369 9,095 SH SOLE 001 9,095 0 0
UNIGENE LABS INC COMMON 904753100 15 17,500 SH DEFINED 002 0 17,500 0
UNILEVER N V SPONSORED ADR 904784709 772 25,581 SH SOLE 001 1,766 0 23,815
UNILEVER N V SPONSORED ADR 904784709 34 1,120 SH OTHER 001 0 0 1,120
UNION PAC CORP COMMON 907818108 313 4,273 SH SOLE 001 4,273 0
UNION PAC CORP COMMON 907818108 513 7,000 SH OTHER 001 4,200 0 2,800
UNITED NAT FOODS INC COMMON 911163103 2,515 89,390 SH SOLE 001 89,390 0 0
UNITED NAT FOODS INC COMMON 911163103 134 4,775 SH OTHER 001 4,775 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,628 40,808 SH SOLE 001 40,287 129 392
UNITED PARCEL SERVICE INC COMMON 911312106 475 7,377 SH OTHER 001 7,192 135 50
UNITED PARCEL SERVICE INC COMMON 911312106 616 9558 SH DEFINED 002 0 9,558 0
UNITED TECHNOLOGIES CORP COMMON 913017109 13,991 190,065 SH SOLE 001 180,868 2,693 6,504
UNITED TECHNOLOGIES CORP COMMON 913017109 2,378 32,312 SH OTHER 001 30,442 1,017 853
UNITED TECHNOLOGIES CORP COMMON 913017109 1435 19493 SH DEFINED 002 0 19,493 0
UNITED TECHNOLOGIES CORP COMMON 913017109 757 10288 SH SOLE 002 0 1,000 9,288
US BANCORP DEL COMMON 902973304 5,687 219,762 SH SOLE 001 210,810 3,237 5,715
US BANCORP DEL COMMON 902973304 221 8,524 SH OTHER 001 7,805 719 0
USA VIDEO INTERACTIVE CORP COMMON 902924208 0 15400 SH DEFINED 002 0 15,400 0
V F CORP COMMON 918204108 401 5,005 SH SOLE 001 4,657 0 348
V F CORP COMMON 918204108 14 171 SH OTHER 001 96 49 26
VALE S A SPONSORED ADR 91912E105 572 17,774 SH SOLE 001 7,500 0 10,274
VALE S A SPONSORED ADR 91912E105 21 640 SH OTHER 001 0 0 640
VANGUARD LTD TERM T/E FD- OTHER 922907704 499 45249 SH DEFINED 002 N.A. N.A. N.A.
VANGUARD SHORT TERM BD INDEX F OTHER 921937827 2576 32202 SH DEFINED 002 N.A. N.A. N.A.
VANGUARD SHORT TERM BD INDEX F OTHER 921937827 986 12321 SH SOLE 002 N.A. N.A. N.A.
VANGUARD WORLD FDS OTHER 92204A702 303 5,400 SH SOLE 001 N.A. N.A. N.A.
VERIZON COMMUNICATIONS COMMON 92343V104 1092 35196 SH DEFINED 002 0 35,196 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,862 285,679 SH SOLE 001 253,816 5,876 25,987
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,535 49,500 SH OTHER 001 46,642 1,622 1,236
VERMONT PURE HOLDINGS LTD COMMON 924237100 14 20000 SH DEFINED 002 0 20,000 0
VISA INC COMMON 92826C839 349 3,835 SH SOLE 001 285 0 3,550
VISA INC COMMON 92826C839 10 115 SH OTHER 001 0 0 115
VODAFONE GROUP PLC SPONSORED ADR 92857W209 1,158 49,699 SH SOLE 001 8,175 0 41,524
VODAFONE GROUP PLC SPONSORED ADR 92857W209 136 5,850 SH OTHER 001 4,110 0 1,740
WAL MART STORES INC COMMON 931142103 11,006 197,953 SH SOLE 001 192,919 2,051 2,983
WAL MART STORES INC COMMON 931142103 841 15,129 SH OTHER 001 14,244 885 0
WALGREEN CO COMMON 931422109 2,446 65,935 SH SOLE 001 63,929 1,131 875
WALGREEN CO COMMON 931422109 827 22,308 SH OTHER 001 15,004 1,304 6,000
WALGREEN CO COMMON 931422109 339 9150 SH DEFINED 002 0 9,150 0
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WALGREEN CO COMMON 931422109 1105 29800 SH SOLE 002 0 0 29,800
WAL-MART STORES INC COMMON 931142103 988 17770 SH DEFINED 002 0 17,770 0
WASHINGTON POST CO COMMON 939640108 222 500 SH SOLE 001 500 0 0
WEATHERFORD INTERNATIONAL LT SPONSORED ADR H27013103 218 13,745 SH SOLE 001 0 0 13,745
WEATHERFORD INTERNATIONAL LT SPONSORED ADR H27013103 7 420 SH OTHER 001 0 0 420
WEBSTER FINANCIAL CORP COMMON 947890109 334 19080 SH DEFINED 002 0 19,080 0
WELLPOINT INC COMMON 94973V107 325 5,055 SH SOLE 001 5,055 0 0
WELLPOINT INC COMMON 94973V107 48 750 SH OTHER 001 750 0 0
WELLS FARGO CO COMMON 949746101 12,207 392,259 SH SOLE 001 378,180 9,033 5,046
WELLS FARGO CO COMMON 949746101 995 31,964 SH OTHER 001 28,138 1,580 2,246
WELLS FARGO CO COMMON 949746101 421 13,536 SH DEFINED 002 0 13,536 0
WELLS FARGO CO COMMON 949746101 1190 38244 SH SOLE 002 0 0 38,244
WELLS FARGO CPA TR IV D PFD 94976Y207 217 8600 SH DEFINED 002 0 8,600 0
WESTERN UNION CO COMMON 959802109 247 14550 SH DEFINED 002 0 14,550 0
WESTERN UNION CO COMMON 959802109 202 11900 SH SOLE 002 0 0 11,900
WILLIAMS COS INC COMMON 969457100 980 42427 SH DEFINED 002 0 42,427 0
YUM! BRANDS INC COMMON 988498101 240 6260 SH DEFINED 002 0 6,260 0
ZIMMER HOLDINGS INC COMMON 98956P102 205 3459 SH DEFINED 002 0 3,459 0
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