0001105837-11-000004.txt : 20110506
0001105837-11-000004.hdr.sgml : 20110506
20110506145956
ACCESSION NUMBER: 0001105837-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
EFFECTIVENESS DATE: 20110506
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: 11818911
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
sec13f03312011.txt
13F-HR
PERIOD 3/31/11
FILER
0001105837
iauzd*c9
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: 3/31/11
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 4/2/11
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: 326
FORM 13F INFORMATION TABLE VALUE TOTAL: $724,067
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 647 13200 SH SOLE 13200 0 0
ABBOTT LABS INC COMMON STOCK 002824100 374 7625 SH OTHER 6250 975 400
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1671 25459 SH SOLE 25459 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 64 975 SH OTHER 975 0 0
AETNA INC COMMON STOCK 00817Y108 457 12200 SH SOLE 12200 0 0
AETNA INC COMMON STOCK 00817Y108 116 3108 SH OTHER 3108 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 540 5991 SH SOLE 5991 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 18 200 SH OTHER 200 0 0
AIRGAS INC COMMON STOCK 009363102 120 1800 SH SOLE 1800 0 0
AIRGAS INC COMMON STOCK 009363102 146 2200 SH OTHER 2200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 459 17624 SH SOLE 17624 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 292 11200 SH OTHER 11200 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 513 11340 SH SOLE 11340 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 199 4400 SH OTHER 4400 0 0
AMGEN INC COMMON STOCK 031162100 152 2845 SH SOLE 2545 0 300
AMGEN INC COMMON STOCK 031162100 57 1070 SH OTHER 970 0 100
APACHE CORP COMMON STOCK 037411105 1991 15207 SH SOLE 15207 0 0
APACHE CORP COMMON STOCK 037411105 210 1603 SH OTHER 1403 0 200
APPLE INC COMMON STOCK 037833100 4037 11585 SH SOLE 11585 0 0
APPLE INC COMMON STOCK 037833100 411 1180 SH OTHER 1180 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 416 10000 SH OTHER 10000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 278 7721 SH SOLE 7721 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1670 46379 SH OTHER 46379 0 0
ATHENAHEALTH INC COM COMMON STOCK 04685W103 864 19148 SH SOLE 19148 0 0
AT & T INC COMMON STOCK 00206R102 4073 133047 SH SOLE 133047 0 0
AT & T INC COMMON STOCK 00206R102 1171 38258 SH OTHER 38258 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 884 17220 SH SOLE 16820 0 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 230 4480 SH OTHER 4480 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 220 3000 SH SOLE 3000 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 184 2500 SH OTHER 2500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2536 190217 SH SOLE 190217 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 385 28866 SH OTHER 22852 0 6014
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 552 18465 SH SOLE 18465 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 1132 SH OTHER 1132 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 303 5641 SH SOLE 5641 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 5042 104459 SH SOLE 104459 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 251 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 819 9798 SH SOLE 9798 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 130 1550 SH OTHER 1550 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 2155 22477 SH SOLE 22477 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 3260 16220 SH SOLE 16220 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 558 2775 SH OTHER 2775 0 0
BOEING COMPANY COMMON STOCK 097023105 276 3728 SH SOLE 3728 0 0
BOEING COMPANY COMMON STOCK 097023105 55 750 SH OTHER 550 0 200
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 960 36314 SH SOLE 32314 0 4000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 868 32850 SH OTHER 32850 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 392 3516 SH SOLE 3516 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 178 1600 SH OTHER 1450 0 150
CHEVRON CORPORATION COMMON STOCK 166764100 13704 127487 SH SOLE 126887 0 600
CHEVRON CORPORATION COMMON STOCK 166764100 2783 25888 SH OTHER 25638 0 250
CIGNA CORP COMMON STOCK 125509109 330 7454 SH SOLE 7454 0 0
CIGNA CORP COMMON STOCK 125509109 78 1752 SH OTHER 1752 0 0
CELGENE CORP COMMON STOCK 151020104 2058 35773 SH SOLE 35773 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5883 343068 SH SOLE 343068 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 461 26867 SH OTHER 26767 0 100
CITIGROUP INC COMMON STOCK 172967101 127 28684 SH SOLE 28684 0 0
CITIGROUP INC COMMON STOCK 172967101 16 3616 SH OTHER 3391 0 225
COACH INC COMMON STOCK 189754104 1421 27309 SH SOLE 27309 0 0
COACH INC COMMON STOCK 189754104 228 4375 SH OTHER 4375 0 0
COCA COLA CO COM COMMON STOCK 191216100 2096 31593 SH SOLE 31518 75 0
COCA COLA CO COM COMMON STOCK 191216100 750 11300 SH OTHER 11175 0 125
COLGATE-PALMOLIVE COMMON STOCK 194162103 642 7945 SH SOLE 7945 0 0
CONNECTICUT BANK & TRUST COMMON STOCK 207546102 150 24000 SH OTHER 0 0 24000
CONOCOPHILLIPS COMMON STOCK 20825C104 729 9130 SH SOLE 9130 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 90 1126 SH OTHER 826 0 300
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1293 63754 SH SOLE 63754 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 47 2300 SH OTHER 2300 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2031 27705 SH SOLE 27705 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 236 3225 SH OTHER 2950 0 275
CVS CAREMARK CORP COMMON STOCK 126650100 2394 69769 SH SOLE 69769 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 696 20275 SH OTHER 18975 1300 0
DANAHER CORP COMMON STOCK 235851102 4225 81414 SH SOLE 80614 0 800
DANAHER CORP COMMON STOCK 235851102 545 10500 SH OTHER 10500 0 0
DEERE & CO. COMMON STOCK 244199105 625 6455 SH SOLE 6455 0 0
DEERE & CO. COMMON STOCK 244199105 162 1675 SH OTHER 1675 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 30 800 SH SOLE 400 0 400
DENTSPLY INTL INC COMMON STOCK 249030107 259 7000 SH OTHER 7000 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1571 17118 SH SOLE 17118 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 32 350 SH OTHER 350 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2650 34774 SH SOLE 34602 0 172
DIAGEO PLC ADR COMMON STOCK 25243Q205 385 5050 SH OTHER 4950 0 100
DOMINION RES INC VA COMMON STOCK 25746U109 3157 70634 SH SOLE 70634 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 314 7026 SH OTHER 7026 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 445 11776 SH SOLE 11776 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 5766 152736 SH OTHER 152736 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 315 5736 SH SOLE 5736 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 192 3500 SH OTHER 3500 0 0
E M C CORP MASS COMMON STOCK 268648102 2454 92399 SH SOLE 92399 0 0
E M C CORP MASS COMMON STOCK 268648102 452 17000 SH OTHER 15900 1100 0
ECOLAB INC COMMON STOCK 278865100 334 6550 SH SOLE 6550 0 0
EDUCATION MGMT CORP NEW COM COMMON STOCK 28140M103 209 10000 SH SOLE 10000 0 0
ENERGY TRANSFER PARTNERS LPU COMMON STOCK 29273R109 3342 64563 SH SOLE 64563 0 0
ELI LILLY & CO COMMON STOCK 532457108 164 4654 SH SOLE 4654 0 0
ELI LILLY & CO COMMON STOCK 532457108 70 2000 SH OTHER 1900 0 100
EMERSON ELECTRIC COMMON STOCK 291011104 1132 19374 SH SOLE 19374 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 81 1380 SH OTHER 1380 0 0
ENERGEN CORP COMMON STOCK 29265N108 855 13543 SH SOLE 13543 0 0
ENERGEN CORP COMMON STOCK 29265N108 32 500 SH OTHER 500 0 0
EXELON CORP COMMON STOCK 30161N101 1076 26097 SH SOLE 25297 0 800
EXELON CORP COMMON STOCK 30161N101 204 4950 SH OTHER 4950 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20461 243200 SH SOLE 242490 110 600
EXXON MOBIL CORP COMMON STOCK 30231G102 92987 1105278 SH OTHER 1102378 2500 400
FEDEX CORPORATION COMMON STOCK 31428X106 262 2800 SH SOLE 2800 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 23 250 SH OTHER 250 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 76 9212 SH SOLE 9212 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 36 4353 SH OTHER 4353 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 11438 570482 SH SOLE 570482 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 14261 711293 SH OTHER 710893 400 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 135 10000 SH SOLE 10000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 602 14175 SH SOLE 14175 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 28 650 SH OTHER 650 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2275 14347 SH SOLE 14102 0 245
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 234 1475 SH OTHER 1475 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2785 4747 SH SOLE 4747 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 212 362 SH OTHER 362 0 0
HALLIBURTON CO COMMON STOCK 406216101 99 1980 SH SOLE 1980 0 0
HALLIBURTON CO COMMON STOCK 406216101 159 3200 SH OTHER 3200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2225 54300 SH SOLE 54300 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 182 4431 SH OTHER 3931 0 500
HOME DEPOT INC COMMON STOCK 437076102 324 8750 SH SOLE 8750 0 0
HOME DEPOT INC COMMON STOCK 437076102 65 1750 SH OTHER 1750 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 377 6319 SH SOLE 6319 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104 1738 SH OTHER 1738 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 336 6263 SH SOLE 6263 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 21 400 SH OTHER 400 0 0
INTEL CORP COMMON STOCK 458140100 2357 116783 SH SOLE 116283 0 500
INTEL CORP COMMON STOCK 458140100 348 17250 SH OTHER 16400 0 850
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 13437 82398 SH SOLE 82213 35 150
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2923 17922 SH OTHER 17797 0 125
ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 2714 36431 SH SOLE 36431 0 0
ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 183 2450 SH OTHER 2450 0 0
ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 1043 13976 SH SOLE 13976 0 0
ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 63 850 SH OTHER 850 0 0
ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 1537 24403 SH SOLE 24403 0 0
ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 79 1250 SH OTHER 1250 0 0
ITT CORPORATION COMMON STOCK 450911102 1189 19796 SH SOLE 19796 0 0
ITT CORPORATION COMMON STOCK 450911102 120 2000 SH OTHER 2000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6731 113602 SH SOLE 113302 0 300
JOHNSON & JOHNSON COMMON STOCK 478160104 1292 21798 SH OTHER 20768 930 100
JOHNSON CTLS INC COMMON STOCK 478366107 347 8350 SH SOLE 8050 0 300
JOHNSON CTLS INC COMMON STOCK 478366107 54 1300 SH OTHER 1300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8940 193920 SH SOLE 193495 125 300
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2116 45908 SH OTHER 44608 1100 200
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3699 87909 SH SOLE 87909 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 306 7260 SH OTHER 7260 0 0
K 12 INC COM COMMON STOCK 48273U102 4298 127527 SH SOLE 127527 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 3510 47376 SH SOLE 47376 0 0
KRAFT FOODS INC COMMON STOCK 50075N104 3110 99165 SH SOLE 99165 0 0
KRAFT FOODS INC COMMON STOCK 50075N104 571 18221 SH OTHER 18221 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 1958 21251 SH SOLE 21251 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 124 1350 SH OTHER 1350 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 232 5500 SH SOLE 5500 0 0
LOWES COS INC COM COMMON STOCK 548661107 4643 175684 SH SOLE 175684 0 0
LOWES COS INC COM COMMON STOCK 548661107 115 4350 SH OTHER 4350 0 0
MCDONALDS CORP COMMON STOCK 580135101 470 6180 SH SOLE 6180 0 0
MCDONALDS CORP COMMON STOCK 580135101 160 2100 SH OTHER 2100 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 8 200 SH SOLE 200 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 327 8290 SH OTHER 8290 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1382 24602 SH SOLE 24602 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 398 7080 SH OTHER 7080 0 0
MERCK & CO INC COMMON STOCK 58933Y105 757 22935 SH SOLE 22935 0 0
MERCK & CO INC COMMON STOCK 58933Y105 335 10157 SH OTHER 9107 1050 0
METLIFE INC COMMON STOCK 59156R108 3494 78104 SH SOLE 77604 0 500
METLIFE INC COMMON STOCK 59156R108 427 9545 SH OTHER 9395 0 150
MICROSOFT CORP COMMON STOCK 594918104 6306 248559 SH SOLE 248409 150 0
MICROSOFT CORP COMMON STOCK 594918104 362 14275 SH OTHER 14275 0 0
NEOGEN CORP COM COMMON STOCK 640491106 4806 116144 SH SOLE 116144 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 164 2970 SH SOLE 2970 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 187 3400 SH OTHER 3400 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 250 2590 SH SOLE 2590 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 97 1000 SH OTHER 1000 0 0
NORTHROP COMMON STOCK 666807102 213 3400 SH SOLE 3400 0 0
NORTHROP COMMON STOCK 666807102 17 264 SH OTHER 264 0 0
NUCOR CORP COMMON STOCK 670346105 343 7450 SH SOLE 7450 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 208 1990 SH SOLE 1990 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 16 150 SH OTHER 150 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 9246 276819 SH SOLE 275719 100 1000
ORACLE CORPORATION COM COMMON STOCK 68389X105 510 15250 SH OTHER 15250 0 0
PALL CORPORATION COMMON STOCK 696429307 144 2500 SH SOLE 2500 0 0
PALL CORPORATION COMMON STOCK 696429307 124 2150 SH OTHER 2150 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 1166 92697 SH SOLE 91360 0 1337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 47 3750 SH OTHER 3750 0 0
PEPSICO INC COMMON STOCK 713448108 10465 162469 SH SOLE 161969 0 500
PEPSICO INC COMMON STOCK 713448108 984 15273 SH OTHER 14173 1100 0
PETSMART INC COMMON STOCK 716768106 3095 75573 SH SOLE 75573 0 0
PETSMART INC COMMON STOCK 716768106 199 4850 SH OTHER 4850 0 0
PFIZER INC COMMON STOCK 717081103 4369 215126 SH SOLE 208616 0 6510
PFIZER INC COMMON STOCK 717081103 1061 52223 SH OTHER 51413 420 390
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6640 101182 SH SOLE 101182 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 958 14600 SH OTHER 14600 0 0
POLYCOM INC COMMON STOCK 73172K104 270 5200 SH SOLE 5200 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 3167 145421 SH SOLE 145421 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 164 7541 SH OTHER 7541 0 0
PRAXAIR INC COMMON STOCK 74005P104 556 5470 SH SOLE 5470 0 0
PRAXAIR INC COMMON STOCK 74005P104 25 250 SH OTHER 250 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 11719 190249 SH SOLE 189749 100 400
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2131 34588 SH OTHER 34294 294 0
RENTECH INC COMMON STOCK 760112102 13 10000 SH OTHER 10000 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 440 4650 SH SOLE 4650 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 14 150 SH OTHER 150 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 266 4104 SH SOLE 4104 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1897 20341 SH SOLE 20341 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 606 6502 SH OTHER 6502 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 5781 80981 SH SOLE 80981 0 0
SOLARWINDS INC COM COMMON STOCK 83416B109 3399 144874 SH SOLE 144874 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 383 5000 SH SOLE 5000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 524 6842 SH OTHER 6524 318 0
STERICYCLE INC COMMON STOCK 858912108 2570 28980 SH SOLE 28980 0 0
STERICYCLE INC COMMON STOCK 858912108 273 3075 SH OTHER 3075 0 0
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 4528 282288 SH SOLE 282288 0 0
STRYKER CORP COM COMMON STOCK 863667101 517 8500 SH SOLE 8500 0 0
STRYKER CORP COM COMMON STOCK 863667101 23 375 SH OTHER 375 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 103 11000 SH SOLE 11000 0 0
SYSCO CORP COMMON STOCK 871829107 207 7475 SH SOLE 7475 0 0
SYSCO CORP COMMON STOCK 871829107 69 2500 SH OTHER 2500 0 0
TAIWAN SEMICONDUCTOR MFG CO SP COMMON STOCK 874039100 4742 389335 SH SOLE 389335 0 0
TARGET CORP COMMON STOCK 87612E106 3945 78875 SH SOLE 78825 50 0
TARGET CORP COMMON STOCK 87612E106 525 10500 SH OTHER 10500 0 0
TEXTRON INC COMMON STOCK 883203101 294 10721 SH SOLE 10721 0 0
TJX COMPANIES COMMON STOCK 872540109 235 4730 SH SOLE 4730 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2201 39630 SH SOLE 39630 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2517 42310 SH SOLE 42310 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 223 3750 SH OTHER 3750 0 0
TRANSOCEAN LTD ZUG NAMEN AKT I COMMON STOCK H8817H100 1041 13355 SH SOLE 13355 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 356 11360 SH SOLE 11360 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 60 1925 SH OTHER 1925 0 0
UNION PAC CORP COMMON STOCK 907818108 289 2944 SH SOLE 2944 0 0
UNION PAC CORP COMMON STOCK 907818108 118 1200 SH OTHER 1200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9326 110179 SH SOLE 110179 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 623 7363 SH OTHER 7288 0 75
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 2118 111355 SH SOLE 111355 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 2428 27796 SH SOLE 27796 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 183 2100 SH OTHER 2100 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 62 1950 SH SOLE 1950 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 153 4810 SH OTHER 4810 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 2060 30457 SH SOLE 30457 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3729 96766 SH SOLE 96766 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 870 22567 SH OTHER 22567 0 0
WAL MART STORES INC COMMON STOCK 931142103 4576 87916 SH SOLE 87916 0 0
WAL MART STORES INC COMMON STOCK 931142103 139 2665 SH OTHER 2240 0 425
WALGREEN COMPANY COMMON STOCK 931422109 589 14675 SH SOLE 14675 0 0
WALGREEN COMPANY COMMON STOCK 931422109 45 1125 SH OTHER 1125 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 611 14191 SH SOLE 14191 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 88 2050 SH OTHER 2050 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 951 44386 SH SOLE 12515 0 31871
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 154 7202 SH OTHER 0 0 7202
WELLS FARGO & CO NEW COMMON STOCK 949746101 8807 277721 SH SOLE 277721 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 229 7214 SH OTHER 7214 0 0
WELLS FARGO CAP IV GTD CAP SEC COMMON STOCK 94976Y207 271 10526 SH SOLE 10526 0 0
WILLIAMS COS INC COMMON STOCK 969457100 312 10000 SH SOLE 10000 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 934 72478 SH SOLE 72478 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 127 9850 SH OTHER 9850 0 0
XEROX CORPORATION COMMON STOCK 984121103 107 10000 SH SOLE 10000 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 123 2037 SH SOLE 1912 0 125
ZIMMER HLDGS INC COMMON STOCK 98956P102 148 2440 SH OTHER 2440 0 0
3M CO COMMON STOCK 88579Y101 1482 15849 SH SOLE 15849 0 0
3M CO COMMON STOCK 88579Y101 605 6475 SH OTHER 5925 550 0
ABB LTD SPONS ADR COMMON STOCK 000375204 2672 110457 SH SOLE 110457 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 143 5900 SH OTHER 5900 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 78 1756 SH SOLE 1756 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 5143 116522 SH OTHER 116522 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 2428 50263 SH SOLE 50263 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 426 8825 SH OTHER 8625 0 200
NOBLE CORP COMMON STOCK H5833N103 2164 47427 SH SOLE 47427 0 0
NOBLE CORP COMMON STOCK H5833N103 21 450 SH OTHER 450 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4299 79109 SH SOLE 78809 0 300
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 136 2500 SH OTHER 2300 0 200
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2190 17486 SH SOLE 17486 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 136 1086 SH OTHER 1086 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 321 4412 SH SOLE 4412 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 257 3525 SH OTHER 3525 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3912 77984 SH SOLE 77984 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 646 12875 SH OTHER 12675 0 200
VODAFONE GROUP ADR COMMON STOCK 92857W209 2994 104126 SH SOLE 104126 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 375 13033 SH OTHER 12783 0 250
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 429 16300 SH SOLE N.A. N.A. N.A.
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 131 5000 SH OTHER N.A. N.A. N.A.
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 1441 1425 SH SOLE N.A. N.A. N.A.
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 15 15 SH OTHER N.A. N.A. N.A.
COLUMBIA INTERMIDATE BOND FUND OTHER 19765N468 110 12110 SH SOLE N.A. N.A. N.A.
COLUMBIA SHORT TERM BOND FUND OTHER 19765H362 243 24515 SH SOLE N.A. N.A. N.A.
CONCORD MED SVCS HLDGS LTD SPO OTHER 206277105 815 144198 SH SOLE N.A. N.A. N.A.
ENSCO PLC SPONSORED ADR ISIN#U OTHER 29358Q109 976 16876 SH SOLE N.A. N.A. N.A.
GABELLI EQUITY TR INC OTHER 362397101 65 10490 SH SOLE N.A. N.A. N.A.
ISHARES MSCI CANADA INDEX FUND OTHER 464286509 3657 108801 SH SOLE N.A. N.A. N.A.
ISHARES MSCI CANADA INDEX FUND OTHER 464286509 54 1600 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 16303 271347 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 118 1970 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 10856 223050 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 353 7245 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 6078 55768 SH SOLE N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 4535 53877 SH SOLE N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 214 2540 SH OTHER N.A. N.A. N.A.
ISHARES S&P PREF STK OTHER 464288687 807 20350 SH SOLE N.A. N.A. N.A.
ISHARES S&P PREF STK OTHER 464288687 64 1620 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN OTHER 464288885 934 15000 SH SOLE N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 2132 16030 SH SOLE N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD OTHER 530158104 102 19483 SH OTHER N.A. N.A. N.A.
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 68 4604 SH SOLE N.A. N.A. N.A.
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 180 12209 SH OTHER N.A. N.A. N.A.
SPDR DJ GLOBAL TITANS ETF OTHER 78464A706 71 1169 SH SOLE N.A. N.A. N.A.
SPDR DJ GLOBAL TITANS ETF OTHER 78464A706 169 2767 SH OTHER N.A. N.A. N.A.
SPDR DJIA TRUST OTHER 78467X109 289 2350 SH SOLE N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 4159 29736 SH SOLE N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 68 489 SH OTHER N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 308 1715 SH SOLE N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 58195 438913 SH SOLE N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 149 1125 SH OTHER N.A. N.A. N.A.
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 266 10200 SH SOLE N.A. N.A. N.A.
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 226 4079 SH SOLE N.A. N.A. N.A.
VANGUARD EMERGING MARKETS FUND OTHER 922042858 1908 38970 SH SOLE N.A. N.A. N.A.
VANGUARD EMERGING MARKETS FUND OTHER 922042858 367 7500 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 517 7525 SH SOLE N.A. N.A. N.A.
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 3862 557311 SH SOLE N.A. N.A. N.A.
BLACKROCK MUNIHOLDINGS QUAL FD OTHER 09254C107 367 30077 SH SOLE N.A. N.A. N.A.
DNP SELECT INCOME FUND INC OTHER 23325P104 76 8050 SH SOLE N.A. N.A. N.A.
DNP SELECT INCOME FUND INC OTHER 23325P104 77 8080 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 21025 199991 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 226 2150 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 5192 47561 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 146 1335 SH OTHER N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 243 2642 SH SOLE N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 53049 490290 SH SOLE N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 311 2875 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 7699 96211 SH SOLE N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH OTHER N.A. N.A. N.A.