0001105837-11-000009.txt : 20110726 0001105837-11-000009.hdr.sgml : 20110726 20110726105036 ACCESSION NUMBER: 0001105837-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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: 11986227 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 sec13f06302011.txt 13F-HR PERIOD 6/30/11 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: 6/30/11 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 7/2/11 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: 343 FORM 13F INFORMATION TABLE VALUE TOTAL: $750,997 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 959 18220 SH SOLE 18220 0 0 ABBOTT LABS INC COMMON STOCK 002824100 380 7225 SH OTHER 5850 975 400 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 1516 25918 SH SOLE 25918 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 57 975 SH OTHER 975 0 0 AETNA INC COMMON STOCK 00817Y108 510 11558 SH SOLE 11558 0 0 AETNA INC COMMON STOCK 00817Y108 137 3108 SH OTHER 3108 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 576 6031 SH SOLE 6031 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 19 200 SH OTHER 200 0 0 AIRGAS INC COMMON STOCK 009363102 126 1800 SH SOLE 1800 0 0 AIRGAS INC COMMON STOCK 009363102 154 2200 SH OTHER 2200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 537 20324 SH SOLE 20324 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 304 11500 SH OTHER 11500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 643 12440 SH SOLE 12440 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 227 4400 SH OTHER 4400 0 0 AMGEN INC COMMON STOCK 031162100 270 4625 SH SOLE 4325 0 300 AMGEN INC COMMON STOCK 031162100 62 1070 SH OTHER 970 0 100 APACHE CORP COMMON STOCK 037411105 2443 19802 SH SOLE 19802 0 0 APACHE CORP COMMON STOCK 037411105 188 1525 SH OTHER 1325 0 200 APPLE INC COMMON STOCK 037833100 4688 13967 SH SOLE 13967 0 0 APPLE INC COMMON STOCK 037833100 470 1400 SH OTHER 1400 0 0 ARCH CHEMICALS INC COMMON STOCK 03937R102 344 10000 SH OTHER 10000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 225 7471 SH SOLE 7471 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1398 46379 SH OTHER 46379 0 0 ATHENAHEALTH INC COM COMMON STOCK 04685W103 3807 92632 SH SOLE 92632 0 0 AT & T INC COMMON STOCK 00206R102 5128 163245 SH SOLE 163245 0 0 AT & T INC COMMON STOCK 00206R102 1202 38258 SH OTHER 38258 0 0 AUTODESK INC COMMON STOCK 052769106 230 5950 SH SOLE 5950 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1359 25795 SH SOLE 25395 0 400 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 233 4425 SH OTHER 4425 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 206 2839 SH SOLE 2839 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 181 2500 SH OTHER 2500 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2843 259423 SH SOLE 259423 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 314 28616 SH OTHER 22602 0 6014 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 561 21908 SH SOLE 21908 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29 1132 SH OTHER 1132 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 327 5475 SH SOLE 5475 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 6068 103954 SH SOLE 103954 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 232 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1512 19544 SH SOLE 19544 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 104 1350 SH OTHER 1350 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 2115 22348 SH SOLE 22348 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3453 18000 SH SOLE 18000 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 568 2960 SH OTHER 2960 0 0 BOEING COMPANY COMMON STOCK 097023105 409 5528 SH SOLE 5528 0 0 BOEING COMPANY COMMON STOCK 097023105 37 500 SH OTHER 300 0 200 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1031 35604 SH SOLE 31604 0 4000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 951 32850 SH OTHER 32850 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 445 4176 SH SOLE 4176 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 170 1600 SH OTHER 1450 0 150 CELGENE CORP COMMON STOCK 151020104 2135 35388 SH SOLE 35388 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 13468 130962 SH SOLE 130362 0 600 CHEVRON CORPORATION COMMON STOCK 166764100 2626 25530 SH OTHER 25280 0 250 CIGNA CORP COMMON STOCK 125509109 363 7054 SH SOLE 7054 0 0 CIGNA CORP COMMON STOCK 125509109 90 1752 SH OTHER 1752 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5505 352610 SH SOLE 352610 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 408 26167 SH OTHER 26067 0 100 COACH INC COMMON STOCK 189754104 1934 30259 SH SOLE 30259 0 0 COACH INC COMMON STOCK 189754104 280 4375 SH OTHER 4375 0 0 COCA COLA CO COM COMMON STOCK 191216100 2186 32493 SH SOLE 32443 50 0 COCA COLA CO COM COMMON STOCK 191216100 760 11300 SH OTHER 11175 0 125 COLGATE-PALMOLIVE COMMON STOCK 194162103 697 7970 SH SOLE 7970 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 169 6656 SH SOLE 6656 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 68 2664 SH OTHER 2664 0 0 CONNECTICUT BANK & TRUST COMMON STOCK 207546102 157 24000 SH OTHER 0 0 24000 CONOCOPHILLIPS COMMON STOCK 20825C104 688 9155 SH SOLE 9155 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 85 1126 SH OTHER 826 0 300 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1958 94029 SH SOLE 94029 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 57 2750 SH OTHER 2750 0 0 CORNING INC COMMON STOCK 219350105 246 13535 SH SOLE 13535 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2381 29305 SH SOLE 29305 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 262 3225 SH OTHER 2950 0 275 CVS CAREMARK CORP COMMON STOCK 126650100 2770 73697 SH SOLE 73697 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 775 20625 SH OTHER 19325 1300 0 DANAHER CORP COMMON STOCK 235851102 4461 84178 SH SOLE 83378 0 800 DANAHER CORP COMMON STOCK 235851102 587 11075 SH OTHER 11075 0 0 DEERE & CO. COMMON STOCK 244199105 926 11230 SH SOLE 11230 0 0 DEERE & CO. COMMON STOCK 244199105 138 1675 SH OTHER 1675 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 196 5150 SH SOLE 4750 0 400 DENTSPLY INTL INC COMMON STOCK 249030107 267 7000 SH OTHER 7000 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1300 16493 SH SOLE 16493 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 28 350 SH OTHER 350 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 2925 35724 SH SOLE 35552 0 172 DIAGEO PLC ADR COMMON STOCK 25243Q205 405 4950 SH OTHER 4850 0 100 DOMINION RES INC VA COMMON STOCK 25746U109 3492 72349 SH SOLE 72349 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 375 7776 SH OTHER 7776 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 408 11326 SH SOLE 11326 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 5498 152736 SH OTHER 152736 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 348 6436 SH SOLE 6436 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 189 3500 SH OTHER 3500 0 0 E M C CORP MASS COMMON STOCK 268648102 2760 100177 SH SOLE 100177 0 0 E M C CORP MASS COMMON STOCK 268648102 468 17000 SH OTHER 15900 1100 0 ECOLAB INC COMMON STOCK 278865100 1377 24425 SH SOLE 24425 0 0 EDUCATION MGMT CORP NEW COM COMMON STOCK 28140M103 239 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PARTNERS LPU COMMON STOCK 29273R109 3148 64425 SH SOLE 64425 0 0 ELI LILLY & CO COMMON STOCK 532457108 175 4654 SH SOLE 4654 0 0 ELI LILLY & CO COMMON STOCK 532457108 75 2000 SH OTHER 1900 0 100 EMERSON ELECTRIC COMMON STOCK 291011104 1510 26849 SH SOLE 26849 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 78 1380 SH OTHER 1380 0 0 ENERGEN CORP COMMON STOCK 29265N108 820 14518 SH SOLE 14518 0 0 ENERGEN CORP COMMON STOCK 29265N108 28 500 SH OTHER 500 0 0 EXELON CORP COMMON STOCK 30161N101 526 12279 SH SOLE 11479 0 800 EXELON CORP COMMON STOCK 30161N101 171 4000 SH OTHER 4000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 19954 245193 SH SOLE 244518 75 600 EXXON MOBIL CORP COMMON STOCK 30231G102 89976 1105628 SH OTHER 1102728 2500 400 FEDEX CORPORATION COMMON STOCK 31428X106 266 2800 SH SOLE 2800 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 24 250 SH OTHER 250 0 0 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 643 48719 SH SOLE 48719 0 0 FORD MOTOR CO COMMON STOCK 345370860 288 20900 SH SOLE 20900 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 211 3998 SH SOLE 3998 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 21 400 SH OTHER 400 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 58 7223 SH SOLE 7223 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 35 4305 SH OTHER 4305 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 10817 573554 SH SOLE 573554 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 13197 699723 SH OTHER 699323 400 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 103 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 362 8750 SH SOLE 8750 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 27 650 SH OTHER 650 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 949 7130 SH SOLE 6985 0 145 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 196 1475 SH OTHER 1475 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 2645 5224 SH SOLE 5224 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 183 362 SH OTHER 362 0 0 HALLIBURTON CO COMMON STOCK 406216101 101 1980 SH SOLE 1980 0 0 HALLIBURTON CO COMMON STOCK 406216101 163 3200 SH OTHER 3200 0 0 HEINZ H J CO COMMON STOCK 423074103 47 880 SH SOLE 880 0 0 HEINZ H J CO COMMON STOCK 423074103 170 3200 SH OTHER 3200 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 2040 56056 SH SOLE 56056 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 453 12450 SH OTHER 11950 0 500 HOME DEPOT INC COMMON STOCK 437076102 1037 28618 SH SOLE 28618 0 0 HOME DEPOT INC COMMON STOCK 437076102 45 1250 SH OTHER 1250 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 607 10186 SH SOLE 10186 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104 1738 SH OTHER 1738 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 584 10338 SH SOLE 10338 0 0 INTEL CORP COMMON STOCK 458140100 2966 133836 SH SOLE 133336 0 500 INTEL CORP COMMON STOCK 458140100 401 18077 SH OTHER 17227 0 850 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 14927 87012 SH SOLE 86837 25 150 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3057 17822 SH OTHER 17697 0 125 ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 2457 35431 SH SOLE 35431 0 0 ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 170 2450 SH OTHER 2450 0 0 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 1427 19446 SH SOLE 19446 0 0 ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 99 1350 SH OTHER 1350 0 0 ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 1379 22228 SH SOLE 22228 0 0 ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 74 1200 SH OTHER 1200 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 294 4100 SH SOLE 4100 0 0 ITT CORPORATION COMMON STOCK 450911102 1034 17546 SH SOLE 17546 0 0 ITT CORPORATION COMMON STOCK 450911102 91 1550 SH OTHER 1550 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7946 119452 SH SOLE 119152 0 300 JOHNSON & JOHNSON COMMON STOCK 478160104 1490 22398 SH OTHER 21368 930 100 JOHNSON CTLS INC COMMON STOCK 478366107 444 10650 SH SOLE 10350 0 300 JOHNSON CTLS INC COMMON STOCK 478366107 54 1300 SH OTHER 1300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8587 209750 SH SOLE 209350 100 300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1909 46630 SH OTHER 45330 1100 200 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3699 117437 SH SOLE 116937 0 500 JUNIPER NETWORKS INC COMMON STOCK 48203R104 285 9057 SH OTHER 9057 0 0 K12 INC COM COMMON STOCK 48273U102 4173 125933 SH SOLE 125933 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 200 3010 SH SOLE 3010 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 3553 48941 SH SOLE 48941 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 94 1295 SH OTHER 1295 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 3554 100890 SH SOLE 100890 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 638 18121 SH OTHER 18121 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 4937 51011 SH SOLE 51011 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 131 1350 SH OTHER 1350 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 274 6500 SH SOLE 6500 0 0 LOWES COS INC COM COMMON STOCK 548661107 5394 231392 SH SOLE 231392 0 0 LOWES COS INC COM COMMON STOCK 548661107 101 4350 SH OTHER 4350 0 0 MCDONALDS CORP COMMON STOCK 580135101 584 6930 SH SOLE 6930 0 0 MCDONALDS CORP COMMON STOCK 580135101 177 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 343 8190 SH OTHER 8190 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1442 25512 SH SOLE 25512 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 400 7080 SH OTHER 7080 0 0 MEDTRONIC COMMON STOCK 585055106 51 1313 SH SOLE 1313 0 0 MEDTRONIC COMMON STOCK 585055106 160 4150 SH OTHER 3950 0 200 MERCK & CO INC COMMON STOCK 58933Y105 750 21254 SH SOLE 21254 0 0 MERCK & CO INC COMMON STOCK 58933Y105 358 10157 SH OTHER 9107 1050 0 METLIFE INC COMMON STOCK 59156R108 3769 85904 SH SOLE 85404 0 500 METLIFE INC COMMON STOCK 59156R108 454 10345 SH OTHER 10195 0 150 MICROSOFT CORP COMMON STOCK 594918104 7023 270134 SH SOLE 270134 0 0 MICROSOFT CORP COMMON STOCK 594918104 241 9275 SH OTHER 9275 0 0 NEOGEN CORP COM COMMON STOCK 640491106 4700 103961 SH SOLE 103961 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 398 6920 SH SOLE 6920 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 195 3400 SH OTHER 3400 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 196 2190 SH SOLE 2190 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 90 1000 SH OTHER 1000 0 0 NORDSTROM INC COMMON STOCK 655664100 325 6915 SH SOLE 6915 0 0 NORTHROP COMMON STOCK 666807102 236 3400 SH SOLE 3400 0 0 NORTHROP COMMON STOCK 666807102 18 264 SH OTHER 264 0 0 NUCOR CORP COMMON STOCK 670346105 307 7450 SH SOLE 7450 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 285 2735 SH SOLE 2735 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 16 150 SH OTHER 150 0 0 OMNICOM GROUP, INC. COMMON STOCK 681919106 205 4250 SH SOLE 4250 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 9357 284315 SH SOLE 283265 50 1000 ORACLE CORPORATION COM COMMON STOCK 68389X105 525 15940 SH OTHER 15940 0 0 PALL CORPORATION COMMON STOCK 696429307 141 2500 SH SOLE 2500 0 0 PALL CORPORATION COMMON STOCK 696429307 121 2150 SH OTHER 2150 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 1473 109622 SH SOLE 108285 0 1337 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 50 3750 SH OTHER 3750 0 0 PEPSICO INC COMMON STOCK 713448108 12041 170970 SH SOLE 170470 0 500 PEPSICO INC COMMON STOCK 713448108 1048 14873 SH OTHER 13773 1100 0 PETROLEUM DEV CORP COMMON STOCK 716578109 217 7250 SH SOLE 7250 0 0 PETSMART INC COMMON STOCK 716768106 3502 77177 SH SOLE 77177 0 0 PETSMART INC COMMON STOCK 716768106 208 4575 SH OTHER 4575 0 0 PFIZER INC COMMON STOCK 717081103 4560 221357 SH SOLE 214847 0 6510 PFIZER INC COMMON STOCK 717081103 1099 53373 SH OTHER 52563 420 390 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6991 104696 SH SOLE 104696 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 975 14600 SH OTHER 14600 0 0 POLYCOM INC COMMON STOCK 73172K104 2099 32642 SH SOLE 32642 0 0 POLYCOM INC COMMON STOCK 73172K104 183 2849 SH OTHER 2849 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 3148 140399 SH SOLE 140399 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 203 9041 SH OTHER 9041 0 0 PPG INDS INC COMMON STOCK 693506107 141 1550 SH SOLE 1550 0 0 PPG INDS INC COMMON STOCK 693506107 118 1300 SH OTHER 1300 0 0 PRAXAIR INC COMMON STOCK 74005P104 957 8832 SH SOLE 8832 0 0 PRAXAIR INC COMMON STOCK 74005P104 19 175 SH OTHER 175 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12411 195231 SH SOLE 194756 75 400 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2075 32638 SH OTHER 32344 294 0 RENTECH INC COMMON STOCK 760112102 12 11083 SH OTHER 11083 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 403 4650 SH SOLE 4650 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 13 150 SH OTHER 150 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 247 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2924 33848 SH SOLE 33848 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 614 7102 SH OTHER 7102 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 6154 80511 SH SOLE 80511 0 0 SOLARWINDS INC COM COMMON STOCK 83416B109 3778 144525 SH SOLE 144525 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 256 5960 SH SOLE 5960 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 360 5000 SH SOLE 5000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 493 6842 SH OTHER 6524 318 0 STERICYCLE INC COMMON STOCK 858912108 2571 28845 SH SOLE 28845 0 0 STERICYCLE INC COMMON STOCK 858912108 274 3075 SH OTHER 3075 0 0 STRYKER CORP COM COMMON STOCK 863667101 528 9000 SH SOLE 9000 0 0 STRYKER CORP COM COMMON STOCK 863667101 22 375 SH OTHER 375 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 4486 278798 SH SOLE 278798 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 88 11000 SH SOLE 11000 0 0 SYSCO CORP COMMON STOCK 871829107 208 6675 SH SOLE 6675 0 0 SYSCO CORP COMMON STOCK 871829107 78 2500 SH OTHER 2500 0 0 TAIWAN SEMICONDUCTOR MFG CO SP COMMON STOCK 874039100 4880 387013 SH SOLE 387013 0 0 TARGET CORP COMMON STOCK 87612E106 4296 91574 SH SOLE 91524 50 0 TARGET CORP COMMON STOCK 87612E106 518 11050 SH OTHER 11050 0 0 TEXTRON INC COMMON STOCK 883203101 253 10721 SH SOLE 10721 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2902 45080 SH SOLE 45080 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26 400 SH OTHER 400 0 0 TJX COMPANIES COMMON STOCK 872540109 263 5005 SH SOLE 5005 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2597 44485 SH SOLE 44485 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 245 4200 SH OTHER 4200 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 3016 39015 SH SOLE 39015 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 239 3090 SH OTHER 3090 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 373 11360 SH SOLE 11360 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 63 1925 SH OTHER 1925 0 0 UNION PAC CORP COMMON STOCK 907818108 292 2794 SH SOLE 2794 0 0 UNION PAC CORP COMMON STOCK 907818108 125 1200 SH OTHER 1200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10394 117425 SH SOLE 117425 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 652 7363 SH OTHER 7288 0 75 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 1962 108351 SH SOLE 108351 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 2470 28695 SH SOLE 28695 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 181 2100 SH OTHER 2100 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 2106 30082 SH SOLE 30082 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3682 98910 SH SOLE 98910 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 870 23367 SH OTHER 23367 0 0 WAL MART STORES INC COMMON STOCK 931142103 4689 88243 SH SOLE 88243 0 0 WAL MART STORES INC COMMON STOCK 931142103 142 2665 SH OTHER 2240 0 425 WALGREEN COMPANY COMMON STOCK 931422109 702 16525 SH SOLE 16525 0 0 WALGREEN COMPANY COMMON STOCK 931422109 48 1125 SH OTHER 1125 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 816 20896 SH SOLE 20896 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 70 1800 SH OTHER 1800 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 933 44386 SH SOLE 0 0 44386 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 155 7364 SH OTHER 162 0 7202 WELLS FARGO & CO NEW COMMON STOCK 949746101 7994 284888 SH SOLE 284888 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 216 7688 SH OTHER 7688 0 0 WILLIAMS COS INC COMMON STOCK 969457100 374 12350 SH SOLE 12350 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 908 70095 SH SOLE 70095 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 128 9850 SH OTHER 9850 0 0 XEROX CORPORATION COMMON STOCK 984121103 104 10000 SH SOLE 10000 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 116 1837 SH SOLE 1712 0 125 ZIMMER HLDGS INC COMMON STOCK 98956P102 154 2440 SH OTHER 2440 0 0 3M CO COMMON STOCK 88579Y101 1757 18524 SH SOLE 18524 0 0 3M CO COMMON STOCK 88579Y101 614 6475 SH OTHER 5925 550 0 ABB LTD SPONS ADR COMMON STOCK 000375204 3005 115807 SH SOLE 115807 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 145 5600 SH OTHER 5600 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 78 1756 SH SOLE 1756 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 5161 116522 SH OTHER 116522 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 2200 48438 SH SOLE 48438 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 427 9400 SH OTHER 9200 0 200 NOBLE CORP COMMON STOCK H5833N103 1745 44267 SH SOLE 44267 0 0 NOBLE CORP COMMON STOCK H5833N103 18 450 SH OTHER 450 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4940 80846 SH SOLE 80546 0 300 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 144 2350 SH OTHER 2150 0 200 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2691 21481 SH SOLE 21481 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 180 1436 SH OTHER 1436 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1029 27346 SH SOLE 27346 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 30 800 SH OTHER 800 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 329 4627 SH SOLE 4627 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 240 3375 SH OTHER 3375 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 5012 103934 SH SOLE 103934 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 658 13650 SH OTHER 13450 0 200 VODAFONE GROUP ADR COMMON STOCK 92857W209 4175 156267 SH SOLE 156267 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 380 14223 SH OTHER 13973 0 250 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 197 10500 SH SOLE 10500 0 0 CONCORD MED SVCS HLDGS LTD SPO COMMON STOCK 206277105 666 157448 SH SOLE 157448 0 0 ENSCO PLS SPONSORED ADR ISIN#U COMMON STOCK 29358Q109 1739 32631 SH SOLE 32631 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 456 17300 SH SOLE N.A. N.A. N.A. BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 132 5000 SH OTHER N.A. N.A. N.A. BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 1474 1470 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. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 3323 104926 SH SOLE N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 51 1600 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 16279 270683 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 10105 212298 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 372 7820 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 6124 56010 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 4471 53997 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 124 1500 SH OTHER N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 845 21300 SH SOLE N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 104 2620 SH OTHER N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN OTHER 464288885 798 12650 SH SOLE N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 2206 16658 SH SOLE N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 101 19483 SH OTHER N.A. N.A. N.A. POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 72 4804 SH SOLE N.A. N.A. N.A. POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 215 14359 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 254 2050 SH SOLE N.A. N.A. N.A. SPDR GOBAL DOW ETF OTHER 78464A706 73 1219 SH SOLE N.A. N.A. N.A. SPDR GOBAL DOW ETF OTHER 78464A706 193 3242 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 366 2505 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 71 489 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 322 1817 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 56706 429685 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 148 1125 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 211 8200 SH SOLE N.A. N.A. N.A. VANGUARD DIVIDEND APPREC ETF OTHER 921908844 228 4079 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 1896 39005 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 365 7500 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 492 7200 SH SOLE N.A. N.A. N.A. ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 4087 557561 SH SOLE N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 81 8050 SH SOLE N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 81 8080 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 16089 150834 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 213 2000 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 4941 44655 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 148 1335 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 247 2707 SH SOLE N.A. N.A. N.A. ISHARES IBOXX INV GRD CORP BON OTHER 464287242 56571 513675 SH SOLE N.A. N.A. N.A. ISHARES IBOXX INV GRD CORP BON OTHER 464287242 311 2820 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 8203 101069 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.