0001105837-14-000008.txt : 20141016
0001105837-14-000008.hdr.sgml : 20141016
20141015141105
ACCESSION NUMBER: 0001105837-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
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: 141157317
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105837
XXXXXXXX
09-30-2014
09-30-2014
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan M. Roy
Fiduciary Ops Specialist
203-578-2434
Susan M. Roy
Waterbury
CT
10-15-2014
0
351
565562
false
INFORMATION TABLE
2
sec13f09302014.xml
ABBOTT LABS INC
COMMON STOCK
002824100
382
9185
SH
SOLE
9185
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
246
5925
SH
OTR
4950
975
0
ABBVIE INC
COMMON STOCK
00287Y109
725
12560
SH
SOLE
12560
0
0
ABBVIE INC
COMMON STOCK
00287Y109
383
6625
SH
OTR
5650
975
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
248
1900
SH
SOLE
1900
0
0
AETNA INC
COMMON STOCK
00817Y108
585
7225
SH
SOLE
7225
0
0
AETNA INC
COMMON STOCK
00817Y108
187
2308
SH
OTR
2308
0
0
AIRGAS INC
COMMON STOCK
009363102
83
750
SH
SOLE
750
0
0
AIRGAS INC
COMMON STOCK
009363102
243
2200
SH
OTR
2200
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
780
16976
SH
SOLE
16976
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
87
1900
SH
OTR
1900
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1561
4840
SH
SOLE
4840
0
0
AMAZON.COM INC
COMMON STOCK
023135106
271
842
SH
OTR
842
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
285
3254
SH
SOLE
3254
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
175
2000
SH
OTR
2000
0
0
AMGEN INC
COMMON STOCK
031162100
193
1375
SH
SOLE
1375
0
0
AMGEN INC
COMMON STOCK
031162100
211
1500
SH
OTR
1400
0
100
APACHE CORP
COMMON STOCK
037411105
2779
29604
SH
SOLE
29604
0
0
APACHE CORP
COMMON STOCK
037411105
254
2710
SH
OTR
2510
0
200
APPLE INC
COMMON STOCK
037833100
9241
91727
SH
SOLE
91727
0
0
APPLE INC
COMMON STOCK
037833100
1524
15126
SH
OTR
15126
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
256
5000
SH
SOLE
5000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2370
46379
SH
OTR
46379
0
0
AT & T INC
COMMON STOCK
00206R102
1548
43916
SH
SOLE
43916
0
0
AT & T INC
COMMON STOCK
00206R102
953
27034
SH
OTR
27034
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
954
11485
SH
SOLE
11485
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
280
3375
SH
OTR
3375
0
0
BAKER HUGHES INC COM
COMMON STOCK
057224107
142
2175
SH
SOLE
2175
0
0
BAKER HUGHES INC COM
COMMON STOCK
057224107
150
2300
SH
OTR
2300
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3144
184401
SH
SOLE
184401
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
376
22028
SH
OTR
22028
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
347
5275
SH
SOLE
5275
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
36
550
SH
OTR
550
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
414
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
620
4491
SH
SOLE
4491
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
73
525
SH
OTR
525
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
4465
13601
SH
SOLE
13601
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1277
3891
SH
OTR
3891
0
0
BOEING COMPANY
COMMON STOCK
097023105
409
3210
SH
SOLE
3210
0
0
BOEING COMPANY
COMMON STOCK
097023105
25
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
812
15863
SH
SOLE
15863
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1356
26500
SH
OTR
26500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4090
50105
SH
SOLE
50105
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
839
10275
SH
OTR
10275
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
421
4250
SH
SOLE
4250
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
144
1450
SH
OTR
1450
0
0
CERNER CORP
COMMON STOCK
156782104
1392
23366
SH
SOLE
23366
0
0
CERNER CORP
COMMON STOCK
156782104
104
1750
SH
OTR
1750
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4881
40907
SH
SOLE
40907
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2908
24373
SH
OTR
24373
0
0
CHUBB CORP
COMMON STOCK
171232101
3081
33830
SH
SOLE
33830
0
0
CHUBB CORP
COMMON STOCK
171232101
381
4185
SH
OTR
4185
0
0
CIGNA CORP
COMMON STOCK
125509109
437
4815
SH
SOLE
4815
0
0
CIGNA CORP
COMMON STOCK
125509109
104
1152
SH
OTR
1152
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3339
132659
SH
SOLE
132659
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
672
26717
SH
OTR
26717
0
0
COCA COLA CO COM
COMMON STOCK
191216100
917
21504
SH
SOLE
21504
0
0
COCA COLA CO COM
COMMON STOCK
191216100
781
18312
SH
OTR
18312
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
382
5850
SH
SOLE
5850
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
121
2257
SH
SOLE
2257
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
141
2622
SH
OTR
2622
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
346
4517
SH
SOLE
4517
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
79
1026
SH
OTR
1026
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
787
9031
SH
SOLE
9031
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
283
3250
SH
OTR
3250
0
0
CORNING INC
COMMON STOCK
219350105
3721
192406
SH
SOLE
192406
0
0
CORNING INC
COMMON STOCK
219350105
772
39915
SH
OTR
39915
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
230
1835
SH
SOLE
1835
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
25
200
SH
OTR
200
0
0
CUMMINS INC
COMMON STOCK
231021106
2174
16475
SH
SOLE
16475
0
0
CUMMINS INC
COMMON STOCK
231021106
208
1575
SH
OTR
1575
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4389
55145
SH
SOLE
55145
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1482
18625
SH
OTR
17325
1300
0
DANAHER CORP
COMMON STOCK
235851102
4805
63242
SH
SOLE
63242
0
0
DANAHER CORP
COMMON STOCK
235851102
708
9323
SH
OTR
9323
0
0
DEERE & CO.
COMMON STOCK
244199105
632
7705
SH
SOLE
7705
0
0
DEERE & CO.
COMMON STOCK
244199105
45
550
SH
OTR
550
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
286
6275
SH
SOLE
6275
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
483
10600
SH
OTR
10600
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
2377
20595
SH
SOLE
20595
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
404
3500
SH
OTR
3500
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
1363
19728
SH
SOLE
19728
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
185
2675
SH
OTR
2675
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
167
3191
SH
SOLE
3191
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
7892
150500
SH
OTR
150500
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
352
4911
SH
SOLE
4911
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
169
2350
SH
OTR
2350
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
3331
74321
SH
SOLE
74321
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
468
10435
SH
OTR
10435
0
0
E M C CORP MASS
COMMON STOCK
268648102
2600
88863
SH
SOLE
88863
0
0
E M C CORP MASS
COMMON STOCK
268648102
709
24247
SH
OTR
23147
1100
0
ECOLAB INC
COMMON STOCK
278865100
2605
22687
SH
SOLE
22687
0
0
ECOLAB INC
COMMON STOCK
278865100
425
3700
SH
OTR
3700
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
229
3666
SH
SOLE
3666
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
75
1205
SH
OTR
1205
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1496
36861
SH
SOLE
36861
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
235
5800
SH
OTR
5800
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
2977
42147
SH
SOLE
42147
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
597
8457
SH
OTR
8457
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9585
101915
SH
SOLE
101915
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
102212
1086788
SH
OTR
1084888
1900
0
FEDEX CORPORATION
COMMON STOCK
31428X106
273
1690
SH
SOLE
1690
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
24
150
SH
OTR
150
0
0
FISERV INC COM
COMMON STOCK
337738108
2492
38554
SH
SOLE
38554
0
0
FISERV INC COM
COMMON STOCK
337738108
160
2475
SH
OTR
2475
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
8249
321985
SH
SOLE
321985
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
15023
586365
SH
OTR
585965
400
0
GENERAL MILLS
COMMON STOCK
370334104
105
2086
SH
SOLE
2086
0
0
GENERAL MILLS
COMMON STOCK
370334104
182
3600
SH
OTR
3600
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
131
10000
SH
SOLE
10000
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
2409
4172
SH
SOLE
4172
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
413
715
SH
OTR
715
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
2936
4989
SH
SOLE
4989
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
456
775
SH
OTR
775
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
327
3195
SH
SOLE
3195
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
110
1070
SH
OTR
1070
0
0
HALLIBURTON CO
COMMON STOCK
406216101
34
530
SH
SOLE
530
0
0
HALLIBURTON CO
COMMON STOCK
406216101
206
3200
SH
OTR
3200
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
294
8300
SH
OTR
8300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
464
5062
SH
SOLE
5062
0
0
HOME DEPOT INC
COMMON STOCK
437076102
142
1550
SH
OTR
1550
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
392
4208
SH
SOLE
4208
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
452
4850
SH
OTR
4850
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
389
4603
SH
SOLE
4603
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
21
250
SH
OTR
250
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
409
7691
SH
SOLE
7691
0
0
INTEL CORP
COMMON STOCK
458140100
1538
44166
SH
SOLE
44166
0
0
INTEL CORP
COMMON STOCK
458140100
588
16900
SH
OTR
16700
0
200
INTERNATIONAL PAPER COM
COMMON STOCK
460146103
275
5750
SH
OTR
5750
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
5320
28025
SH
SOLE
28025
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2574
13557
SH
OTR
13557
0
0
ISHARES DJ US OIL & GAS EXPL E
COMMON STOCK
464288851
752
8647
SH
SOLE
8647
0
0
ISHARES DJ US OIL & GAS EXPL E
COMMON STOCK
464288851
83
950
SH
OTR
950
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
2099
7670
SH
SOLE
7670
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
647
2365
SH
OTR
2365
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
784
8011
SH
SOLE
8011
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
110
1125
SH
OTR
1125
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2312
64894
SH
SOLE
64894
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
378
10600
SH
OTR
10600
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6198
58151
SH
SOLE
58151
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2069
19408
SH
OTR
18608
800
0
JOHNSON CTLS INC
COMMON STOCK
478366107
3922
89143
SH
SOLE
89143
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
891
20256
SH
OTR
20256
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6163
102304
SH
SOLE
102304
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2348
38971
SH
OTR
37871
1100
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
1546
29117
SH
SOLE
29117
0
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
199
3758
SH
OTR
3758
0
0
KEY CORP
COMMON STOCK
493267108
280
21000
SH
SOLE
21000
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1465
25977
SH
SOLE
25977
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
429
7614
SH
OTR
7614
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
2240
22015
SH
SOLE
22015
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
433
4253
SH
OTR
4253
0
0
LOWES COS INC COM
COMMON STOCK
548661107
29
545
SH
SOLE
545
0
0
LOWES COS INC COM
COMMON STOCK
548661107
225
4250
SH
OTR
4250
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
137
1850
SH
SOLE
1850
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
335
4530
SH
OTR
4530
0
0
MCDONALDS CORP
COMMON STOCK
580135101
702
7400
SH
SOLE
7400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
128
1350
SH
OTR
1350
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
523
6190
SH
OTR
6190
0
0
MEDTRONIC
COMMON STOCK
585055106
43
700
SH
SOLE
700
0
0
MEDTRONIC
COMMON STOCK
585055106
223
3600
SH
OTR
3400
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
630
10625
SH
SOLE
10625
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
323
5457
SH
OTR
4607
850
0
METLIFE INC
COMMON STOCK
59156R108
3037
56525
SH
SOLE
56525
0
0
METLIFE INC
COMMON STOCK
59156R108
834
15525
SH
OTR
15525
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4511
97302
SH
SOLE
97302
0
0
MICROSOFT CORP
COMMON STOCK
594918104
710
15305
SH
OTR
15305
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2167
63233
SH
SOLE
63233
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
496
14470
SH
OTR
14470
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
517
5510
SH
SOLE
5510
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
441
4700
SH
OTR
4700
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
126
1850
SH
SOLE
1850
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
130
1900
SH
OTR
1900
0
0
NORDSTROM INC
COMMON STOCK
655664100
197
2875
SH
SOLE
2875
0
0
NORDSTROM INC
COMMON STOCK
655664100
21
300
SH
OTR
300
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2019
21000
SH
SOLE
21000
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
370
3844
SH
OTR
3844
0
0
OCH-ZIFF CAPITAL MANAGEMENT GR
COMMON STOCK
67551U105
171
16000
SH
SOLE
16000
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
3816
99691
SH
SOLE
99691
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
753
19670
SH
OTR
19670
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
216
1890
SH
SOLE
1890
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
163
11237
SH
SOLE
9900
0
1337
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
29
2000
SH
OTR
2000
0
0
PEPSICO INC
COMMON STOCK
713448108
4661
50066
SH
SOLE
50066
0
0
PEPSICO INC
COMMON STOCK
713448108
1146
12310
SH
OTR
11210
1100
0
PETSMART INC
COMMON STOCK
716768106
2850
40657
SH
SOLE
40657
0
0
PETSMART INC
COMMON STOCK
716768106
620
8840
SH
OTR
8840
0
0
PFIZER INC
COMMON STOCK
717081103
4073
137729
SH
SOLE
137729
0
0
PFIZER INC
COMMON STOCK
717081103
1448
48968
SH
OTR
48248
420
300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1317
15786
SH
SOLE
15786
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
163
1950
SH
OTR
1950
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1138
13300
SH
SOLE
13300
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
175
2050
SH
OTR
2050
0
0
POWERSHARES DB COMMODITY IND
COMMON STOCK
73935S105
300
12900
SH
SOLE
12900
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
644
13928
SH
SOLE
13928
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
14
312
SH
OTR
312
0
0
PPG INDS INC
COMMON STOCK
693506107
159
810
SH
SOLE
810
0
0
PPG INDS INC
COMMON STOCK
693506107
79
400
SH
OTR
400
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1190
9226
SH
SOLE
9226
0
0
PRAXAIR INC
COMMON STOCK
74005P104
163
1265
SH
OTR
1265
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
5580
66639
SH
SOLE
66639
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
2579
30798
SH
OTR
30504
294
0
QUALCOMM INC
COMMON STOCK
747525103
787
10521
SH
SOLE
10521
0
0
QUALCOMM INC
COMMON STOCK
747525103
286
3825
SH
OTR
3825
0
0
RENTECH INC
COMMON STOCK
760112102
19
11083
SH
SOLE
11083
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
366
8000
SH
SOLE
8000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3998
39315
SH
SOLE
39315
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
985
9690
SH
OTR
9690
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
833
23836
SH
SOLE
23836
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
183
5250
SH
OTR
5250
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1809
20369
SH
SOLE
20369
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
521
5868
SH
OTR
5550
318
0
STERICYCLE INC
COMMON STOCK
858912108
2263
19418
SH
SOLE
19418
0
0
STERICYCLE INC
COMMON STOCK
858912108
697
5984
SH
OTR
5984
0
0
TARGET CORP
COMMON STOCK
87612E106
3577
57074
SH
SOLE
57074
0
0
TARGET CORP
COMMON STOCK
87612E106
730
11652
SH
OTR
11652
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
292
7327
SH
SOLE
7327
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
200
2100
SH
SOLE
2100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3134
25750
SH
SOLE
25750
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
445
3655
SH
OTR
3655
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4114
43797
SH
SOLE
43797
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
639
6803
SH
OTR
6803
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
5569
80595
SH
SOLE
80595
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
996
14420
SH
OTR
14420
0
0
UNION PAC CORP
COMMON STOCK
907818108
195
1800
SH
SOLE
1800
0
0
UNION PAC CORP
COMMON STOCK
907818108
260
2400
SH
OTR
2400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5345
50615
SH
SOLE
50615
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1184
11211
SH
OTR
11211
0
0
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
914
8291
SH
SOLE
8291
0
0
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
129
1175
SH
OTR
1175
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2683
53672
SH
SOLE
53672
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
954
19079
SH
OTR
19079
0
0
WAL MART STORES INC
COMMON STOCK
931142103
426
5576
SH
SOLE
5576
0
0
WAL MART STORES INC
COMMON STOCK
931142103
96
1250
SH
OTR
1050
0
200
WALGREEN COMPANY
COMMON STOCK
931422109
261
4400
SH
SOLE
4400
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
24
400
SH
OTR
400
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
813
9133
SH
SOLE
9133
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
432
4850
SH
OTR
4850
0
0
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
1007
34570
SH
SOLE
1152
0
33418
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
52
1800
SH
OTR
0
0
1800
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1609
31013
SH
SOLE
31013
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
275
5300
SH
OTR
5300
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
357
6450
SH
SOLE
6450
0
0
XEROX CORPORATION
COMMON STOCK
984121103
132
10000
SH
SOLE
10000
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
249
6600
SH
SOLE
6600
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
130
1293
SH
SOLE
1293
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
245
2440
SH
OTR
2440
0
0
3M CO
COMMON STOCK
88579Y101
783
5528
SH
SOLE
5528
0
0
3M CO
COMMON STOCK
88579Y101
992
7000
SH
OTR
6500
500
0
ABB LTD SPONS ADR
COMMON STOCK
000375204
294
13125
SH
SOLE
13125
0
0
ABB LTD SPONS ADR
COMMON STOCK
000375204
43
1925
SH
OTR
1925
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
57
1299
SH
SOLE
1299
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
5113
116336
SH
OTR
116336
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
211
3750
SH
SOLE
3750
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
46
825
SH
OTR
825
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1710
18165
SH
SOLE
18165
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
82
875
SH
OTR
875
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
1907
40045
SH
SOLE
40045
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
541
11360
SH
OTR
11360
0
0
NYMOX PHARMACEUTICAL CORP
COMMON STOCK
67076P102
86
19657
SH
SOLE
19657
0
0
ORANGE SPONS ADR
COMMON STOCK
684060106
1334
90500
SH
SOLE
90500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
268
3515
SH
SOLE
3515
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
69
900
SH
OTR
900
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
261
4862
SH
SOLE
4862
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
254
4725
SH
OTR
4525
0
200
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
988
30047
SH
SOLE
30047
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
52
1591
SH
OTR
1591
0
0
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
634
16032
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
96
2420
SH
OTR
0
0
0
BARCLAYS BANK PLC 8.125% PFD
PREFERRED STOCK
06739H362
223
8600
SH
SOLE
0
0
0
BARCLAYS BANK PLC 8.125% PFD
PREFERRED STOCK
06739H362
57
2209
SH
OTR
0
0
0
BANK OF AMERIC 7.250% CONV PFD
PREFERRED STOCK
060505682
1294
1129
SH
SOLE
0
0
0
BANK OF AMERIC 7.250% CONV PFD
PREFERRED STOCK
060505682
183
160
SH
OTR
0
0
0
KEYCORP 7.750% CONV PFD SER A
PREFERRED STOCK
493267405
739
5642
SH
SOLE
0
0
0
KEYCORP 7.750% CONV PFD SER A
PREFERRED STOCK
493267405
13
100
SH
OTR
0
0
0
HCP INC REIT
OTHER
40414L109
511
12880
SH
SOLE
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
210
2490
SH
SOLE
0
0
0
MFA FINANCIAL INC REIT
OTHER
55272X102
70
9000
SH
SOLE
0
0
0
MFA FINANCIAL INC REIT
OTHER
55272X102
8
1000
SH
OTR
0
0
0
OMEGA HEALTHCARE INVS REIT
OTHER
681936100
252
7380
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1447
20136
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
20
281
SH
OTR
0
0
0
VENTAS INC REIT
OTHER
92276F100
867
14000
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN
OTHER
233051507
2557
66100
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
534
23065
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
165
7100
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
5934
29928
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
314
4250
SH
SOLE
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
356
11595
SH
SOLE
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
21
700
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
3027
47216
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
385
6000
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
347
8346
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
18
425
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
3932
24835
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
309
3500
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
290
4145
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1402
15300
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1702
17000
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2293
20968
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
260
2375
SH
OTR
0
0
0
ISHARES S&P 100 ETF
OTHER
464287101
5837
66207
SH
SOLE
0
0
0
ISHARES S&P 100 ETF
OTHER
464287101
7
75
SH
OTR
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
OTHER
464288885
163
2400
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
OTHER
464288885
41
600
SH
OTR
0
0
0
LIBERTY ALL STAR EQUITY FD
OTHER
530158104
114
19483
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
64768
328737
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
351
1782
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
832
20926
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
700
16784
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
341
8182
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
322
5829
SH
SOLE
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
595
5085
SH
SOLE
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
567
4831
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
3599
19929
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
116
641
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
313
2830
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
940
9286
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
514
5075
SH
OTR
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
268
5788
SH
SOLE
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
18
400
SH
OTR
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
4202
72716
SH
SOLE
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
72
1254
SH
OTR
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTHER
97717W851
797
15232
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTHER
97717W851
81
1548
SH
OTR
0
0
0
ABERDEEN ASIA-PAC INCOME FD
OTHER
003009107
640
108405
SH
SOLE
0
0
0
ABERDEEN ASIA-PAC INCOME FD
OTHER
003009107
32
5500
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
83
8211
SH
SOLE
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
81
8050
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
145
1290
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
175
1563
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
1453
17199
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
517
4739
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
1190
12946
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
11
125
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
2093
17705
SH
SOLE
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
78
656
SH
OTR
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
2662
24147
SH
SOLE
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
554
4907
SH
SOLE
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
8
75
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
1386
13369
SH
SOLE
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
65
625
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
1243
51182
SH
SOLE
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
19
790
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
4992
62350
SH
SOLE
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
50
623
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
321
6498
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
4421
53963
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
91
1113
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
358
6862
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
7
125
SH
OTR
0
0
0