-----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, UfSNBqsBDYw26rnxgqchT9QPK/tEGBpvcRJ+NjByqCFTpxEZOOX6VMAR1px1uAwk OoOU1kAGbK0iVyqDPR7ccw== 0001105837-08-000004.txt : 20080506 0001105837-08-000004.hdr.sgml : 20080506 20080506153148 ACCESSION NUMBER: 0001105837-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEBSTER BANK, N. A. CENTRAL INDEX KEY: 0001105837 IRS NUMBER: 060273620 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05301 FILM NUMBER: 08806209 BUSINESS ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 BUSINESS PHONE: 800-580-3656 MAIL ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 FORMER COMPANY: FORMER CONFORMED NAME: WEBSTER TRUST CO NA DATE OF NAME CHANGE: 20000209 13F-HR 1 sec13f03312008.txt 13F-HR PERIOD 3/31/08 FILER 0001105837 ud*6oegp FILER SROS NONE NAME IRMA C. LANGE PHONE (203)578-2416 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/08 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: WEBSTER BANK, NA */INVESTMENT MANAGER NAM ADDRESS: WEBSTER PLAZA/PB805 */IN */IN WATERBURY */IN, CT 06702 13F FILE NUMBER: 028-5301 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: IRMA C. LANGE TITLE: VP & TRUST OPERATIONS MANAGER PHONE: (203)578-2416 SIGNATURE,PLACE,AND DATE OF SIGNING: IRMA C. LANGE WATERBURY, CT 4/6/08 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 321 FORM 13F INFORMATION TABLE VALUE TOTAL: $703,383 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS INC COMMON STOCK 002824100 1752 31760 SH SOLE 31760 0 0 ABBOTT LABS INC COMMON STOCK 002824100 425 7706 SH OTHER 6331 975 400 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1257 36929 SH SOLE 36929 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 53 1550 SH OTHER 1550 0 0 AETNA INC COMMON STOCK 00817Y108 887 21085 SH SOLE 21085 0 0 AETNA INC COMMON STOCK 00817Y108 157 3740 SH OTHER 3740 0 0 AFLAC INC COMMON STOCK 001055102 331 5100 SH SOLE 5100 0 0 AFLAC INC COMMON STOCK 001055102 49 760 SH OTHER 760 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 193 2095 SH SOLE 2095 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 37 400 SH OTHER 400 0 0 AIRGAS INC COMMON STOCK 009363102 133 2925 SH SOLE 2925 0 0 AIRGAS INC COMMON STOCK 009363102 100 2200 SH OTHER 2200 0 0 ALLSTATE CORP COMMON STOCK 020002101 508 10576 SH SOLE 10276 0 300 ALLSTATE CORP COMMON STOCK 020002101 28 580 SH OTHER 580 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 976 43981 SH SOLE 43981 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 188 8450 SH OTHER 8450 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1979 57931 SH SOLE 57531 0 400 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 171 5000 SH OTHER 5000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 572 13090 SH SOLE 13090 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 127 2900 SH OTHER 2900 0 0 AMERICAN INT'L GROUP INC COMMON STOCK 026874107 4112 95080 SH SOLE 95080 0 0 AMERICAN INT'L GROUP INC COMMON STOCK 026874107 484 11187 SH OTHER 10637 450 100 AMGEN INC COMMON STOCK 031162100 152 3650 SH SOLE 3350 0 300 AMGEN INC COMMON STOCK 031162100 152 3645 SH OTHER 3545 0 100 AMPHENOL CORP COMMON STOCK 032095101 1840 49385 SH SOLE 49385 0 0 AMPHENOL CORP COMMON STOCK 032095101 209 5600 SH OTHER 5600 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 165 5600 SH SOLE 5600 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 38 1300 SH OTHER 1300 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 375 7900 SH SOLE 7900 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 47 1000 SH OTHER 700 0 300 APACHE CORP COMMON STOCK 037411105 2396 19830 SH SOLE 19830 0 0 APACHE CORP COMMON STOCK 037411105 527 4361 SH OTHER 4161 0 200 APPLE INC COMMON STOCK 037833100 1998 13920 SH SOLE 13920 0 0 APPLE INC COMMON STOCK 037833100 171 1195 SH OTHER 1195 0 0 ARCH CHEMICALS INC COMMON STOCK 03937R102 604 16206 SH OTHER 16206 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 106 2575 SH SOLE 2575 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1917 46579 SH OTHER 46579 0 0 AT & T INC COMMON STOCK 00206R102 3211 83844 SH SOLE 83244 0 600 AT & T INC COMMON STOCK 00206R102 1391 36307 SH OTHER 35637 670 0 RSTK ATHENAHEALTH INC SER A2 046998969 0 66574 SH SOLE 66574 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1636 38595 SH SOLE 38195 0 400 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 314 7405 SH OTHER 7405 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 437 6375 SH SOLE 6375 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 223 3250 SH OTHER 3250 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4337 114422 SH SOLE 107422 0 7000 BANK OF AMERICA CORP COMMON STOCK 060505104 1258 33184 SH OTHER 26344 0 6840 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1276 30567 SH SOLE 30567 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 55 1320 SH OTHER 1320 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 458 7925 SH SOLE 7925 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 8029 272182 SH SOLE 272182 0 0 W R BERKLEY COMMON STOCK 084423102 4569 165023 SH SOLE 165023 0 0 BERKSHIRE HATHAWAY INC CL B DE COMMON STOCK 084670207 380 85 SH SOLE 85 0 0 BERKSHIRE HATHAWAY INC CL B DE COMMON STOCK 084670207 273 61 SH OTHER 61 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1393 6824 SH SOLE 6824 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 68 335 SH OTHER 335 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 3732 86716 SH SOLE 86716 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 883 41473 SH SOLE 36793 0 4680 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 722 33904 SH OTHER 33904 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 392 4250 SH SOLE 4250 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 63 800 SH SOLE 800 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 188 2400 SH OTHER 2250 0 150 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 8018 173740 SH SOLE 173740 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 92 2000 SH OTHER 2000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 14881 174331 SH SOLE 173731 0 600 CHEVRON CORPORATION COMMON STOCK 166764100 2422 28377 SH OTHER 28127 0 250 CIGNA CORP COMMON STOCK 125509109 1548 38149 SH SOLE 38149 0 0 CIGNA CORP COMMON STOCK 125509109 155 3812 SH OTHER 3812 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10480 435003 SH SOLE 435003 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 759 31517 SH OTHER 31067 0 450 CITIGROUP INC COMMON STOCK 172967101 4828 225409 SH SOLE 225409 0 0 CITIGROUP INC COMMON STOCK 172967101 266 12419 SH OTHER 11894 200 325 COCA COLA CO COM COMMON STOCK 191216100 2105 34587 SH SOLE 33987 0 600 COCA COLA CO COM COMMON STOCK 191216100 694 11400 SH OTHER 10975 200 225 COLGATE-PALMOLIVE COMMON STOCK 194162103 832 10685 SH SOLE 10685 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 93 1200 SH OTHER 1200 0 0 CONNECTICUT BANK & TRUST COMMON STOCK 207546102 144 24000 SH OTHER 2500 0 21500 CONOCOPHILLIPS COMMON STOCK 20825C104 895 11745 SH SOLE 11745 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 113 1478 SH OTHER 1078 0 400 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 338 3830 SH SOLE 3830 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 49 550 SH OTHER 550 0 0 CORNING INC COMMON STOCK 219350105 236 9803 SH SOLE 9803 0 0 CORNING INC COMMON STOCK 219350105 2 100 SH OTHER 100 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 3357 82870 SH SOLE 82870 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1030 25425 SH OTHER 23625 1800 0 DANAHER CORP COMMON STOCK 235851102 3494 45952 SH SOLE 45552 0 400 DANAHER CORP COMMON STOCK 235851102 540 7100 SH OTHER 7025 0 75 DENTSPLY INTL INC COMMON STOCK 249030107 957 24795 SH SOLE 23995 0 800 DENTSPLY INTL INC COMMON STOCK 249030107 309 8000 SH OTHER 8000 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 432 4143 SH SOLE 4143 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 2386 29338 SH SOLE 29166 0 172 DIAGEO PLC ADR COMMON STOCK 25243Q205 468 5760 SH OTHER 5625 0 135 DOMINION RES INC VA COMMON STOCK 25746U109 1603 39257 SH SOLE 38857 0 400 DOMINION RES INC VA COMMON STOCK 25746U109 340 8326 SH OTHER 8326 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 741 20111 SH SOLE 20111 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 5621 152536 SH OTHER 152536 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 503 10766 SH SOLE 10766 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 206 4402 SH OTHER 4402 0 0 E M C CORP MASS COMMON STOCK 268648102 2316 161526 SH SOLE 160826 0 700 E M C CORP MASS COMMON STOCK 268648102 282 19650 SH OTHER 18550 1100 0 EBAY INC COM COMMON STOCK 278642103 1285 43053 SH SOLE 43053 0 0 EBAY INC COM COMMON STOCK 278642103 202 6780 SH OTHER 6780 0 0 ECOLAB INC COMMON STOCK 278865100 381 8775 SH SOLE 8775 0 0 ELI LILLY & CO COMMON STOCK 532457108 363 7029 SH SOLE 7029 0 0 ELI LILLY & CO COMMON STOCK 532457108 126 2442 SH OTHER 2060 282 100 EMERSON ELECTRIC COMMON STOCK 291011104 648 12600 SH SOLE 12600 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 151 2938 SH OTHER 2938 0 0 ENERGEN CORP COMMON STOCK 29265N108 1448 23247 SH SOLE 23247 0 0 ENERGEN CORP COMMON STOCK 29265N108 106 1700 SH OTHER 1700 0 0 EXELON CORP COMMON STOCK 30161N101 2825 34756 SH SOLE 33956 0 800 EXELON CORP COMMON STOCK 30161N101 287 3535 SH OTHER 3535 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25435 300717 SH SOLE 296717 0 4000 EXXON MOBIL CORP COMMON STOCK 30231G102 94259 1114437 SH OTHER 1110867 2800 770 FEDEX CORPORATION COMMON STOCK 31428X106 705 7610 SH SOLE 7610 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 151 1625 SH OTHER 1525 0 100 FOREST LABS INC COMMON STOCK 345838106 1173 29328 SH SOLE 29328 0 0 FOREST LABS INC COMMON STOCK 345838106 16 400 SH OTHER 400 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 196 2825 SH SOLE 1925 0 900 FORTUNE BRANDS INC COMMON STOCK 349631101 28 410 SH OTHER 410 0 0 FPL GROUP INC COMMON STOCK 302571104 223 3562 SH SOLE 3562 0 0 FPL GROUP INC COMMON STOCK 302571104 88 1400 SH OTHER 1400 0 0 GANNETT CO INC COMMON STOCK 364730101 127 4357 SH SOLE 4357 0 0 GANNETT CO INC COMMON STOCK 364730101 92 3150 SH OTHER 3150 0 0 GENENTECH INC COMMON STOCK 368710406 1417 17450 SH SOLE 17450 0 0 GENENTECH INC COMMON STOCK 368710406 97 1200 SH OTHER 1200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1875 22486 SH SOLE 22486 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 75 900 SH OTHER 900 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 25877 699168 SH SOLE 699168 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 26270 709821 SH OTHER 708971 600 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2092 12646 SH SOLE 12501 0 145 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 338 2045 SH OTHER 1945 0 100 HALLIBURTON CO COMMON STOCK 406216101 257 6530 SH SOLE 6530 0 0 HALLIBURTON CO COMMON STOCK 406216101 126 3200 SH OTHER 3200 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1288 16993 SH SOLE 16993 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 91 1200 SH OTHER 1200 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 255 5585 SH SOLE 4885 0 700 HEWLETT PACKARD CO COMMON STOCK 428236103 473 10353 SH OTHER 10000 0 353 HOLOGIC INC COMMON STOCK 436440101 1895 34086 SH SOLE 34086 0 0 HOLOGIC INC COMMON STOCK 436440101 29 525 SH OTHER 525 0 0 HOME DEPOT INC COMMON STOCK 437076102 565 20200 SH SOLE 20200 0 0 HOME DEPOT INC COMMON STOCK 437076102 41 1450 SH OTHER 1450 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 446 7907 SH SOLE 7907 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 1738 SH OTHER 1738 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 731 15148 SH SOLE 15148 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 400 SH OTHER 400 0 0 ING GROEP N V PERPETUAL DEBT S PREFERRED STOCK 456837509 1156 54800 SH SOLE 54800 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 3155 70774 SH SOLE 70374 0 400 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 321 7200 SH OTHER 6650 200 350 INTEL CORP COMMON STOCK 458140100 431 20354 SH SOLE 19854 0 500 INTEL CORP COMMON STOCK 458140100 165 7800 SH OTHER 7050 150 600 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 17658 153362 SH SOLE 153362 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2414 20962 SH OTHER 20452 100 410 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 4185 55179 SH SOLE 55179 0 0 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 265 3500 SH OTHER 3500 0 0 ISHARES S&P GLBL TELECOMM SE COMMON STOCK 464287275 2596 38733 SH SOLE 38733 0 0 ISHARES S&P GLBL TELECOMM SE COMMON STOCK 464287275 116 1725 SH OTHER 1725 0 0 ISHARES S&P GSTI TECHNOLOGY IN COMMON STOCK 464287549 2988 58930 SH SOLE 58930 0 0 ISHARES S&P GSTI TECHNOLOGY IN COMMON STOCK 464287549 94 1850 SH OTHER 1850 0 0 ITT CORPORATION COMMON STOCK 450911102 1913 36918 SH SOLE 36618 0 300 ITT CORPORATION COMMON STOCK 450911102 180 3475 SH OTHER 3475 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7898 121758 SH SOLE 111458 0 10300 JOHNSON & JOHNSON COMMON STOCK 478160104 1956 30148 SH OTHER 28373 1700 75 JOHNSON CTLS INC COMMON STOCK 478366107 994 29395 SH SOLE 28795 0 600 JOHNSON CTLS INC COMMON STOCK 478366107 203 6000 SH OTHER 6000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5352 124613 SH SOLE 124613 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1714 39917 SH OTHER 38292 1300 325 KRAFT FOODS INC COMMON STOCK 50075N104 1791 57769 SH SOLE 57769 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 201 6487 SH OTHER 6387 0 100 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 1296 17585 SH SOLE 17585 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 85 1150 SH OTHER 1150 0 0 LEHMAN BROS. PREFERRED PREFERRED STOCK 524908720 1950 106072 SH SOLE 106072 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 338 6500 SH SOLE 6500 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 5 100 SH OTHER 100 0 0 LOWES COS INC COM COMMON STOCK 548661107 8026 349870 SH SOLE 349870 0 0 LOWES COS INC COM COMMON STOCK 548661107 267 11650 SH OTHER 11650 0 0 MCDONALDS CORP COMMON STOCK 580135101 471 8452 SH SOLE 8452 0 0 MCDONALDS CORP COMMON STOCK 580135101 73 1300 SH OTHER 1300 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11 300 SH SOLE 300 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 307 8310 SH OTHER 8310 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 162 3694 SH SOLE 3694 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 183 4180 SH OTHER 4180 0 0 MEDTRONIC COMMON STOCK 585055106 1420 29354 SH SOLE 29354 0 0 MEDTRONIC COMMON STOCK 585055106 310 6400 SH OTHER 5900 100 400 MERCK & CO INC COMMON STOCK 589331107 749 19726 SH SOLE 19726 0 0 MERCK & CO INC COMMON STOCK 589331107 382 10066 SH OTHER 8916 1050 100 MERRILL LYNCH & CO INC COMMON STOCK 590188108 203 4972 SH SOLE 4972 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 34 825 SH OTHER 750 0 75 METLIFE INC COMMON STOCK 59156R108 1790 29705 SH SOLE 29705 0 0 METLIFE INC COMMON STOCK 59156R108 235 3900 SH OTHER 3900 0 0 MICROSOFT CORP COMMON STOCK 594918104 7982 281238 SH SOLE 280738 0 500 MICROSOFT CORP COMMON STOCK 594918104 785 27650 SH OTHER 26850 200 600 MOTOROLA INC COMMON STOCK 620076109 169 18205 SH SOLE 18205 0 0 MOTOROLA INC COMMON STOCK 620076109 25 2700 SH OTHER 2700 0 0 MURPHY OIL CORP COMMON STOCK 626717102 986 12000 SH SOLE 12000 0 0 MURPHY OIL CORP COMMON STOCK 626717102 49 600 SH OTHER 600 0 0 NOBLE CORPORATION COMMON STOCK G65422100 1328 26730 SH SOLE 26730 0 0 NOBLE CORPORATION COMMON STOCK G65422100 77 1550 SH OTHER 1550 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 237 3250 SH SOLE 3250 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 109 1500 SH OTHER 1450 0 50 NORTHROP COMMON STOCK 666807102 470 6035 SH SOLE 6035 0 0 NORTHROP COMMON STOCK 666807102 21 264 SH OTHER 264 0 0 ODYSSEY HEALTHCARE COMMON STOCK 67611V101 1630 181064 SH SOLE 181064 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 10406 531959 SH SOLE 531959 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 330 16850 SH OTHER 16550 300 0 PEPSICO INC COMMON STOCK 713448108 13100 181444 SH SOLE 180944 0 500 PEPSICO INC COMMON STOCK 713448108 1303 18046 SH OTHER 16946 1100 0 PETSMART INC COMMON STOCK 716768106 973 47590 SH SOLE 47590 0 0 PETSMART INC COMMON STOCK 716768106 15 750 SH OTHER 750 0 0 PFIZER INC COMMON STOCK 717081103 2010 96052 SH SOLE 87752 100 8200 PFIZER INC COMMON STOCK 717081103 626 29923 SH OTHER 28913 620 390 PITNEY BOWES INC COMMON STOCK 724479100 359 10261 SH SOLE 10261 0 0 PITNEY BOWES INC COMMON STOCK 724479100 49 1400 SH OTHER 1400 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1723 102709 SH SOLE 102709 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 146 8700 SH OTHER 8700 0 0 PRAXAIR INC COMMON STOCK 74005P104 425 5050 SH SOLE 5050 0 0 PRAXAIR INC COMMON STOCK 74005P104 65 775 SH OTHER 775 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 15417 220015 SH SOLE 219415 0 600 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2915 41604 SH OTHER 41060 444 100 QUESTAR CORP COMMON STOCK 748356102 200 3544 SH SOLE 3544 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 548 9550 SH SOLE 9550 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 60 1050 SH OTHER 1050 0 0 SCHERING-PLOUGH CORP COMMON STOCK 806605101 1139 79068 SH SOLE 79068 0 0 SCHERING-PLOUGH CORP COMMON STOCK 806605101 71 4950 SH OTHER 4950 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 996 11445 SH SOLE 11445 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 570 6550 SH OTHER 6400 150 0 SMUCKER, J.M. & CO. COMMON STOCK 832696405 3403 67249 SH SOLE 67249 0 0 SMITH INTERNATIONAL INC COMMON STOCK 832110100 1849 28783 SH SOLE 28783 0 0 SMITH INTERNATIONAL INC COMMON STOCK 832110100 51 800 SH OTHER 800 0 0 STARBUCKS CORP COMMON STOCK 855244109 962 54975 SH SOLE 54975 0 0 STARBUCKS CORP COMMON STOCK 855244109 39 2200 SH OTHER 2200 0 0 STERLING BANCORP NY COMMON STOCK 859158107 635 40918 SH SOLE 40918 0 0 STRYKER CORP COM COMMON STOCK 863667101 2645 40663 SH SOLE 40463 0 200 STRYKER CORP COM COMMON STOCK 863667101 161 2475 SH OTHER 2375 0 100 SUPER MICRO COMPUTER INC. COMMON STOCK 86800U104 3986 477357 SH SOLE 477357 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 224 11000 SH SOLE 11000 0 0 SYSCO CORP COMMON STOCK 871829107 598 20608 SH SOLE 20608 0 0 SYSCO CORP COMMON STOCK 871829107 219 7550 SH OTHER 7450 0 100 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 4246 413450 SH SOLE 413450 0 0 TARGET CORP COMMON STOCK 87612E106 4394 86707 SH SOLE 86407 0 300 TARGET CORP COMMON STOCK 87612E106 584 11525 SH OTHER 11325 200 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 816 28855 SH SOLE 28855 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 92 3250 SH OTHER 3250 0 0 TEXTRON INC COMMON STOCK 883203101 1197 21590 SH SOLE 21590 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 264 7000 SH SOLE 7000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 23 600 SH OTHER 600 0 0 THE STANLEY WORKS COMMON STOCK 854616109 310 6520 SH SOLE 6520 0 0 THE STANLEY WORKS COMMON STOCK 854616109 311 6524 SH OTHER 6524 0 0 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 891 13435 SH SOLE 13435 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1197 25021 SH SOLE 25021 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 604 17920 SH SOLE 17920 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 78 2325 SH OTHER 2325 0 0 UNION PAC CORP COMMON STOCK 907818108 217 1727 SH SOLE 1727 0 0 UNION PAC CORP COMMON STOCK 907818108 75 600 SH OTHER 600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9428 136999 SH SOLE 136999 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 632 9188 SH OTHER 8613 0 575 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2873 83618 SH SOLE 83618 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 131 3800 SH OTHER 3650 150 0 URSTADT BIDDLE PPT A COMMON STOCK 917286205 1632 103750 SH SOLE 103750 0 0 VALERIO ENERGY CORP COMMON STOCK 91913Y100 4145 84394 SH SOLE 84394 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 4336 92569 SH SOLE 92569 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2352 64527 SH SOLE 64527 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 517 14184 SH OTHER 14084 0 100 WAL MART STORES INC COMMON STOCK 931142103 4883 92679 SH SOLE 92679 0 0 WAL MART STORES INC COMMON STOCK 931142103 204 3865 SH OTHER 3200 0 665 WALGREEN COMPANY COMMON STOCK 931422109 1148 30142 SH SOLE 30142 0 0 WALGREEN COMPANY COMMON STOCK 931422109 33 875 SH OTHER 775 0 100 WALT DISNEY COMPANY COMMON STOCK 254687106 2453 78164 SH SOLE 78164 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 224 7150 SH OTHER 6950 0 200 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1129 40511 SH SOLE 7519 0 32992 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 71 2552 SH OTHER 0 0 2552 WELLPOINT INC COMMON STOCK 94973V107 322 7292 SH SOLE 7292 0 0 WELLPOINT INC COMMON STOCK 94973V107 118 2675 SH OTHER 2675 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 10253 352314 SH SOLE 352314 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 429 14735 SH OTHER 14735 0 0 WELLS FARGO IV 7% PREFERRED STOCK 94976Y207 225 9350 SH SOLE 9350 0 0 WESTERN UNION-WI COMMON STOCK 959802109 51 2400 SH SOLE 2400 0 0 WESTERN UNION-WI COMMON STOCK 959802109 156 7325 SH OTHER 7325 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 5715 173345 SH SOLE 173345 0 0 WYETH COMMON STOCK 983024100 3007 72012 SH SOLE 72012 0 0 WYETH COMMON STOCK 983024100 4654 111435 SH OTHER 111435 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 357 4580 SH SOLE 3812 0 768 ZIMMER HLDGS INC COMMON STOCK 98956P102 190 2440 SH OTHER 2440 0 0 3M CO COMMON STOCK 88579Y101 2042 25793 SH SOLE 25793 0 0 3M CO COMMON STOCK 88579Y101 689 8700 SH OTHER 8000 700 0 ABB LTD SPONS ADR COMMON STOCK 000375204 1103 40975 SH SOLE 40975 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 51 1900 SH OTHER 1900 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 3254 53654 SH SOLE 53654 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 7259 119679 SH OTHER 119679 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 293 9200 SH SOLE 9200 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 51 1600 SH OTHER 1600 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 618 12060 SH SOLE 11760 0 300 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 76 1475 SH OTHER 1400 0 75 ROYAL DUTCH-ADR A COMMON STOCK 780259206 477 6916 SH SOLE 6916 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 347 5025 SH OTHER 5025 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3578 77452 SH SOLE 77452 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 669 14475 SH OTHER 13925 0 550 SCHERING-PLOUGH 6.000% CONV PF PREFERRED STOCK 806605705 214 1400 SH SOLE N.A. N.A. N.A. SCHERING-PLOUGH 6.000% CONV PF PREFERRED STOCK 806605705 31 200 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 16090 223783 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 18 250 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 6303 46902 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 339 2525 SH OTHER N.A. N.A. N.A. ISHARES MSCI JAPANINDEX FD OTHER 464286848 254 20550 SH SOLE N.A. N.A. N.A. DIAMONDS TRUST SERIES I OTHER 252787106 673 5500 SH SOLE N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 199 12550 SH SOLE N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 14 900 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 2547 27221 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 2824 41354 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 7 100 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 728 5505 SH SOLE N.A. N.A. N.A. STANDARD & POORS DEP RECEIPT OTHER 78462F103 45030 341216 SH SOLE N.A. N.A. N.A. STANDARD & POORS DEP RECEIPT OTHER 78462F103 79 600 SH OTHER N.A. N.A. N.A. ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 812 130956 SH SOLE N.A. N.A. N.A. ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 74 12000 SH OTHER N.A. N.A. N.A. BLACKROCK INSD FD II OTHER 09254C107 364 31077 SH SOLE N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 107 9850 SH SOLE N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 88 8050 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN AGGREGATE BOND OTHER 464287226 41303 402250 SH SOLE N.A. N.A. N.A. ISHARES LEHMAN TRES INFL PROT OTHER 464287176 530 4825 SH SOLE N.A. N.A. N.A. ISHARES LEHMAN TRES INFL PROT OTHER 464287176 96 875 SH OTHER N.A. N.A. N.A. NUVEEN CT DIVIDEND ADV MUNI OTHER 67069T103 161 11300 SH SOLE N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 186 13972 SH SOLE N.A. N.A. N.A.
-----END PRIVACY-ENHANCED MESSAGE-----