0001105837-16-000009.txt : 20160113
0001105837-16-000009.hdr.sgml : 20160113
20160113115127
ACCESSION NUMBER: 0001105837-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160113
DATE AS OF CHANGE: 20160113
EFFECTIVENESS DATE: 20160113
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: 161340287
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
false
false
0001105837
XXXXXXXX
12-31-2015
12-31-2015
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan M. Roy
AVP FIDUCIARY OPERATIONS SPECIALIST
203-578-2434
Susan M. Roy
Waterbury
CT
01-13-2015
0
392
623155
false
INFORMATION TABLE
2
sec13f12312015.xml
LIVE
ABBOTT LABS INC
COMMON STOCK
002824100
267
5935
SH
SOLE
5935
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
246
5475
SH
OTR
4500
975
0
ABBVIE INC
COMMON STOCK
00287Y109
472
7968
SH
SOLE
7968
0
0
ABBVIE INC
COMMON STOCK
00287Y109
366
6175
SH
OTR
5200
975
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
218
1450
SH
SOLE
1450
0
0
AECOM
COMMON STOCK
00766T100
195
6485
SH
SOLE
5920
0
565
AECOM
COMMON STOCK
00766T100
5
180
SH
OTR
0
0
180
AETNA INC
COMMON STOCK
00817Y108
475
4395
SH
SOLE
4395
0
0
AETNA INC
COMMON STOCK
00817Y108
250
2308
SH
OTR
2308
0
0
AIRGAS INC
COMMON STOCK
009363102
2959
21391
SH
SOLE
21391
0
0
AIRGAS INC
COMMON STOCK
009363102
87
627
SH
OTR
627
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
382
2000
SH
SOLE
2000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
5445
6998
SH
SOLE
6973
0
25
ALPHABET INC CL A
COMMON STOCK
02079K305
800
1028
SH
OTR
1022
0
6
ALPHABET INC CL C
COMMON STOCK
02079K107
1513
1994
SH
SOLE
1994
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
304
400
SH
OTR
400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
866
14871
SH
SOLE
14871
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
343
5900
SH
OTR
5900
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4188
6196
SH
SOLE
6156
0
40
AMAZON.COM INC
COMMON STOCK
023135106
654
967
SH
OTR
957
0
10
AMERICAN EXPRESS CO
COMMON STOCK
025816109
72
1032
SH
SOLE
1032
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
139
2000
SH
OTR
2000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
261
4210
SH
SOLE
3775
0
435
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
5
85
SH
OTR
0
0
85
AMGEN INC
COMMON STOCK
031162100
658
4056
SH
SOLE
4056
0
0
AMGEN INC
COMMON STOCK
031162100
123
760
SH
OTR
660
0
100
APACHE CORP
COMMON STOCK
037411105
916
20593
SH
SOLE
20593
0
0
APACHE CORP
COMMON STOCK
037411105
80
1810
SH
OTR
1610
0
200
APPLE INC
COMMON STOCK
037833100
9577
90984
SH
SOLE
90781
0
203
APPLE INC
COMMON STOCK
037833100
1632
15505
SH
OTR
15460
0
45
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
183
5000
SH
SOLE
5000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1701
46379
SH
OTR
46379
0
0
AT & T INC
COMMON STOCK
00206R102
1549
45018
SH
SOLE
45018
0
0
AT & T INC
COMMON STOCK
00206R102
808
23490
SH
OTR
23490
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1188
14020
SH
SOLE
14020
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
286
3375
SH
OTR
3375
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3275
194581
SH
SOLE
193746
0
835
BANK OF AMERICA CORP
COMMON STOCK
060505104
386
22906
SH
OTR
22728
0
178
BECTON DICKINSON
COMMON STOCK
075887109
282
1828
SH
SOLE
1828
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
341
7075
SH
SOLE
7075
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
27
550
SH
OTR
550
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
396
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
481
3641
SH
SOLE
3641
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
69
525
SH
OTR
525
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
4429
13007
SH
SOLE
13007
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1377
4044
SH
OTR
4044
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
1981
67737
SH
SOLE
67737
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
119
4070
SH
OTR
4070
0
0
BOEING COMPANY
COMMON STOCK
097023105
729
5040
SH
SOLE
4940
0
100
BOEING COMPANY
COMMON STOCK
097023105
43
295
SH
OTR
295
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1144
16628
SH
SOLE
16628
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1761
25600
SH
OTR
25600
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3185
44128
SH
SOLE
44128
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
693
9595
SH
OTR
9595
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
312
4594
SH
SOLE
4594
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
95
1400
SH
OTR
1400
0
0
CELGENE CORP
COMMON STOCK
151020104
372
3108
SH
SOLE
2918
0
190
CELGENE CORP
COMMON STOCK
151020104
5
40
SH
OTR
0
0
40
CERNER CORP
COMMON STOCK
156782104
1521
25272
SH
SOLE
25042
0
230
CERNER CORP
COMMON STOCK
156782104
111
1851
SH
OTR
1725
0
126
CHEVRON CORPORATION
COMMON STOCK
166764100
3576
39756
SH
SOLE
39756
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2125
23623
SH
OTR
23623
0
0
CHUBB CORP
COMMON STOCK
171232101
4268
32180
SH
SOLE
32180
0
0
CHUBB CORP
COMMON STOCK
171232101
880
6637
SH
OTR
6637
0
0
CIGNA CORP
COMMON STOCK
125509109
1129
7715
SH
SOLE
7715
0
0
CIGNA CORP
COMMON STOCK
125509109
169
1152
SH
OTR
1152
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3320
122267
SH
SOLE
122267
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
648
23867
SH
OTR
23867
0
0
CITIGROUP INC
COMMON STOCK
172967424
341
6590
SH
SOLE
6590
0
0
CITIGROUP INC
COMMON STOCK
172967424
9
176
SH
OTR
176
0
0
COCA COLA CO COM
COMMON STOCK
191216100
864
20119
SH
SOLE
20119
0
0
COCA COLA CO COM
COMMON STOCK
191216100
730
16987
SH
OTR
16987
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2489
41472
SH
SOLE
40882
0
590
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
319
5317
SH
OTR
5187
0
130
COLGATE-PALMOLIVE
COMMON STOCK
194162103
268
4025
SH
SOLE
4025
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
153
2712
SH
SOLE
2712
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
139
2471
SH
OTR
2471
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
678
4762
SH
SOLE
4762
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
442
3100
SH
OTR
3100
0
0
CORNING INC
COMMON STOCK
219350105
543
29688
SH
SOLE
29688
0
0
CORNING INC
COMMON STOCK
219350105
477
26090
SH
OTR
26090
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
240
1485
SH
SOLE
1485
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
32
200
SH
OTR
200
0
0
CUMMINS INC
COMMON STOCK
231021106
1134
12886
SH
SOLE
12886
0
0
CUMMINS INC
COMMON STOCK
231021106
99
1125
SH
OTR
1125
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5560
56872
SH
SOLE
56527
0
345
CVS HEALTH CORP
COMMON STOCK
126650100
1798
18385
SH
OTR
17050
1275
60
DANAHER CORP
COMMON STOCK
235851102
5141
55352
SH
SOLE
55352
0
0
DANAHER CORP
COMMON STOCK
235851102
874
9413
SH
OTR
9413
0
0
DEERE & CO.
COMMON STOCK
244199105
501
6567
SH
SOLE
6567
0
0
DEERE & CO.
COMMON STOCK
244199105
25
324
SH
OTR
324
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
172
2825
SH
SOLE
2825
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
295
4850
SH
OTR
4850
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
369
3383
SH
SOLE
3383
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
134
1225
SH
OTR
1225
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
846
12513
SH
SOLE
12513
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
166
2450
SH
OTR
2450
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
650
12625
SH
SOLE
12625
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
7756
150655
SH
OTR
150655
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
730
10959
SH
SOLE
10959
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
98
1475
SH
OTR
1475
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
3031
71175
SH
SOLE
71175
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
471
11050
SH
OTR
11050
0
0
E M C CORP MASS
COMMON STOCK
268648102
1929
75131
SH
SOLE
75131
0
0
E M C CORP MASS
COMMON STOCK
268648102
627
24397
SH
OTR
23297
1100
0
ECOLAB INC
COMMON STOCK
278865100
2534
22158
SH
SOLE
22158
0
0
ECOLAB INC
COMMON STOCK
278865100
459
4013
SH
OTR
4013
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
159
3330
SH
SOLE
3330
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
58
1205
SH
OTR
1205
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
216
8457
SH
SOLE
8457
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
3535
40444
SH
SOLE
40444
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
807
9231
SH
OTR
9231
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7355
94357
SH
SOLE
94169
0
188
EXXON MOBIL CORP
COMMON STOCK
30231G102
84486
1083848
SH
OTR
1081891
1900
57
FACEBOOK INC-A
COMMON STOCK
30303M102
2282
21800
SH
SOLE
21660
0
140
FACEBOOK INC-A
COMMON STOCK
30303M102
124
1185
SH
OTR
1158
0
27
FEDEX CORPORATION
COMMON STOCK
31428X106
252
1690
SH
SOLE
1690
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
22
150
SH
OTR
150
0
0
FISERV INC COM
COMMON STOCK
337738108
3122
34138
SH
SOLE
34138
0
0
FISERV INC COM
COMMON STOCK
337738108
254
2775
SH
OTR
2775
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
10726
344338
SH
SOLE
344338
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
18126
581900
SH
OTR
581500
400
0
GENERAL MILLS
COMMON STOCK
370334104
164
2837
SH
SOLE
2837
0
0
GENERAL MILLS
COMMON STOCK
370334104
179
3100
SH
OTR
3100
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
37
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2397
23689
SH
SOLE
23519
0
170
GILEAD SCIENCES INC
COMMON STOCK
375558103
143
1415
SH
OTR
1365
0
50
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
183
4536
SH
SOLE
4536
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
86
2140
SH
OTR
2140
0
0
HOLOGIC INC
COMMON STOCK
436440101
232
5985
SH
SOLE
5290
0
695
HOLOGIC INC
COMMON STOCK
436440101
9
245
SH
OTR
200
0
45
HOME DEPOT INC
COMMON STOCK
437076102
1099
8312
SH
SOLE
8312
0
0
HOME DEPOT INC
COMMON STOCK
437076102
228
1725
SH
OTR
1725
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
373
3600
SH
SOLE
3600
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
490
4734
SH
OTR
4734
0
0
INTEL CORP
COMMON STOCK
458140100
1524
44237
SH
SOLE
44237
0
0
INTEL CORP
COMMON STOCK
458140100
551
16000
SH
OTR
15800
0
200
INTERNATIONAL PAPER COM
COMMON STOCK
460146103
209
5550
SH
OTR
5550
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1831
13308
SH
SOLE
13308
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1703
12372
SH
OTR
12372
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
2065
6103
SH
SOLE
6103
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
622
1839
SH
OTR
1839
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
749
6770
SH
SOLE
6770
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
125
1125
SH
OTR
1125
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2161
55069
SH
SOLE
55069
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
438
11150
SH
OTR
11150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6307
61396
SH
SOLE
61396
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2016
19627
SH
OTR
18882
745
0
JOHNSON CTLS INC
COMMON STOCK
478366107
3054
77341
SH
SOLE
77341
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
765
19381
SH
OTR
19381
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7290
110409
SH
SOLE
109884
0
525
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2505
37933
SH
OTR
36703
1100
130
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
638
22025
SH
SOLE
22025
0
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
45
1558
SH
OTR
1558
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
204
1604
SH
SOLE
1604
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
22
174
SH
OTR
174
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
2638
36263
SH
SOLE
36263
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
584
8028
SH
OTR
8028
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
2522
20400
SH
SOLE
20400
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
536
4338
SH
OTR
4338
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
387
8827
SH
SOLE
8827
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
422
4790
SH
SOLE
4600
0
190
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
2
25
SH
OTR
0
0
25
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1006
4635
SH
SOLE
4635
0
0
LOWES COS INC COM
COMMON STOCK
548661107
213
2800
SH
SOLE
2800
0
0
LOWES COS INC COM
COMMON STOCK
548661107
304
3994
SH
OTR
3994
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
148
1516
SH
SOLE
1516
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
407
4180
SH
OTR
4180
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1452
12293
SH
SOLE
12293
0
0
MCDONALDS CORP
COMMON STOCK
580135101
136
1150
SH
OTR
1150
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11
107
SH
SOLE
107
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
305
3090
SH
OTR
3090
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1007
19059
SH
SOLE
19059
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
337
6381
SH
OTR
5531
850
0
METLIFE INC
COMMON STOCK
59156R108
414
8580
SH
SOLE
8580
0
0
METLIFE INC
COMMON STOCK
59156R108
270
5600
SH
OTR
5600
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5961
107437
SH
SOLE
107437
0
0
MICROSOFT CORP
COMMON STOCK
594918104
795
14334
SH
OTR
14334
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2508
55943
SH
SOLE
55943
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
627
13978
SH
OTR
13978
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
396
3809
SH
SOLE
3809
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
343
3300
SH
OTR
3300
0
0
NORTHROP
COMMON STOCK
666807102
76
400
SH
SOLE
400
0
0
NORTHROP
COMMON STOCK
666807102
157
834
SH
OTR
834
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1032
15270
SH
SOLE
15270
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
85
1250
SH
OTR
1250
0
0
OCH-ZIFF CAPITAL MANAGEMENT GR
COMMON STOCK
67551U105
100
16000
SH
SOLE
16000
0
0
OMNICOM GROUP, INC.
COMMON STOCK
681919106
264
3490
SH
SOLE
3155
0
335
OMNICOM GROUP, INC.
COMMON STOCK
681919106
3
40
SH
OTR
0
0
40
ORACLE CORPORATION COM
COMMON STOCK
68389X105
2983
81647
SH
SOLE
81647
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
708
19390
SH
OTR
19390
0
0
PEPSICO INC
COMMON STOCK
713448108
5075
50794
SH
SOLE
50794
0
0
PEPSICO INC
COMMON STOCK
713448108
1197
11975
SH
OTR
10875
1100
0
PFIZER INC
COMMON STOCK
717081103
4218
130655
SH
SOLE
130655
0
0
PFIZER INC
COMMON STOCK
717081103
1344
41639
SH
OTR
40919
420
300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1317
14978
SH
SOLE
14978
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
259
2950
SH
OTR
2950
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
200
8677
SH
SOLE
8677
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1182
12403
SH
SOLE
12403
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
220
2305
SH
OTR
2305
0
0
POWERSHARES DB COMMODITY IND
COMMON STOCK
73935S105
444
33251
SH
SOLE
33251
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
375
7425
SH
SOLE
7425
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
16
312
SH
OTR
312
0
0
PRAXAIR INC
COMMON STOCK
74005P104
278
2719
SH
SOLE
2719
0
0
PRAXAIR INC
COMMON STOCK
74005P104
25
249
SH
OTR
249
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
5530
69639
SH
SOLE
69639
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
2126
26773
SH
OTR
26519
254
0
QUALCOMM INC
COMMON STOCK
747525103
1622
32450
SH
SOLE
32450
0
0
QUALCOMM INC
COMMON STOCK
747525103
226
4529
SH
OTR
4529
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
346
1824
SH
SOLE
1715
0
109
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
7
35
SH
OTR
0
0
35
RPM INTERNATIONAL INC
COMMON STOCK
749685103
352
8000
SH
SOLE
8000
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1283
16362
SH
SOLE
16362
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
331
4220
SH
OTR
4220
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2746
39374
SH
SOLE
39229
0
145
SCHLUMBERGER LTD
COMMON STOCK
806857108
640
9182
SH
OTR
9145
0
37
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1954
18305
SH
SOLE
18305
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
676
6330
SH
OTR
6012
318
0
STATE STREET CORP
COMMON STOCK
857477103
211
3180
SH
SOLE
2885
0
295
STATE STREET CORP
COMMON STOCK
857477103
12
180
SH
OTR
80
0
100
STERICYCLE INC
COMMON STOCK
858912108
2584
21430
SH
SOLE
21300
0
130
STERICYCLE INC
COMMON STOCK
858912108
724
6006
SH
OTR
5959
0
47
SYMANTEC CORPORATION
COMMON STOCK
871503108
781
37186
SH
SOLE
37186
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
96
4592
SH
OTR
4592
0
0
SYSCO CORP
COMMON STOCK
871829107
293
7143
SH
SOLE
7143
0
0
SYSCO CORP
COMMON STOCK
871829107
33
800
SH
OTR
800
0
0
TARGET CORP
COMMON STOCK
87612E106
3479
47910
SH
SOLE
47910
0
0
TARGET CORP
COMMON STOCK
87612E106
792
10901
SH
OTR
10901
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
214
4870
SH
SOLE
4525
0
345
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
4
95
SH
OTR
0
0
95
TEXTRON INC
COMMON STOCK
883203101
208
4953
SH
SOLE
4953
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3588
25294
SH
SOLE
25109
0
185
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
590
4159
SH
OTR
4084
0
75
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3910
34647
SH
SOLE
34647
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
770
6825
SH
OTR
6825
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
5798
71932
SH
SOLE
71932
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
1197
14850
SH
OTR
14850
0
0
UNION PAC CORP
COMMON STOCK
907818108
101
1293
SH
SOLE
1293
0
0
UNION PAC CORP
COMMON STOCK
907818108
188
2400
SH
OTR
2400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4576
47632
SH
SOLE
47632
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
900
9365
SH
OTR
9365
0
0
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
460
4887
SH
SOLE
4887
0
0
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
71
750
SH
OTR
750
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
208
2580
SH
SOLE
2340
0
240
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
7
90
SH
OTR
0
0
90
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3001
64924
SH
SOLE
64924
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
725
15687
SH
OTR
15687
0
0
VISA INC CL A
COMMON STOCK
92826C839
461
5939
SH
SOLE
5384
0
555
VISA INC CL A
COMMON STOCK
92826C839
7
90
SH
OTR
0
0
90
WAL MART STORES INC
COMMON STOCK
931142103
560
9141
SH
SOLE
9141
0
0
WAL MART STORES INC
COMMON STOCK
931142103
166
2700
SH
OTR
2500
0
200
WALT DISNEY COMPANY
COMMON STOCK
254687106
2236
21280
SH
SOLE
21280
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
390
3712
SH
OTR
3712
0
0
WATSCO INC
COMMON STOCK
942622200
223
1900
SH
SOLE
1760
0
140
WATSCO INC
COMMON STOCK
942622200
5
40
SH
OTR
0
0
40
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
1198
32220
SH
SOLE
0
0
32220
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
76
2050
SH
OTR
0
0
2050
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2348
43199
SH
SOLE
42704
0
495
WELLS FARGO & CO NEW
COMMON STOCK
949746101
221
4064
SH
OTR
3874
0
190
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
929
30971
SH
SOLE
30971
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1120
33437
SH
SOLE
33437
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
93
2775
SH
OTR
2775
0
0
XEROX CORPORATION
COMMON STOCK
984121103
108
10198
SH
SOLE
10198
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
341
12520
SH
SOLE
12520
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
77
752
SH
SOLE
752
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
174
1700
SH
OTR
1700
0
0
3M CO
COMMON STOCK
88579Y101
1646
10927
SH
SOLE
10927
0
0
3M CO
COMMON STOCK
88579Y101
966
6415
SH
OTR
5915
500
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
178
1705
SH
SOLE
1705
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
34
324
SH
OTR
324
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
239
2935
SH
SOLE
2770
0
165
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
4
49
SH
OTR
0
0
49
ALLERGAN PLC
COMMON STOCK
G0177J108
299
958
SH
SOLE
913
0
45
ALLERGAN PLC
COMMON STOCK
G0177J108
6
20
SH
OTR
0
0
20
BP PLC SPONS ADR
COMMON STOCK
055622104
40
1275
SH
SOLE
1275
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
3416
109286
SH
OTR
109286
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
323
3770
SH
SOLE
3515
0
255
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
5
60
SH
OTR
0
0
60
EATON CORP PLC
COMMON STOCK
G29183103
196
3769
SH
SOLE
3769
0
0
EATON CORP PLC
COMMON STOCK
G29183103
16
316
SH
OTR
316
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
342
8478
SH
SOLE
8478
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
195
3525
SH
SOLE
3525
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
46
825
SH
OTR
825
0
0
LAZARD LTD CLASS A
COMMON STOCK
G54050102
2153
47840
SH
SOLE
47840
0
0
LAZARD LTD CLASS A
COMMON STOCK
G54050102
144
3205
SH
OTR
3205
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
112
1451
SH
SOLE
1451
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
254
3300
SH
OTR
3100
0
200
MOBILEYE NV
COMMON STOCK
N51488117
203
4790
SH
SOLE
4590
0
200
MOBILEYE NV
COMMON STOCK
N51488117
3
78
SH
OTR
0
0
78
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1049
12190
SH
SOLE
12190
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
58
675
SH
OTR
675
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
1647
28350
SH
SOLE
28350
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
523
9005
SH
OTR
9005
0
0
NYMOX PHARMACEUTICAL CORP
COMMON STOCK
P73398102
66
20000
SH
SOLE
20000
0
0
ORANGE SPONS ADR
COMMON STOCK
684060106
1256
75500
SH
SOLE
75500
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
288
4381
SH
SOLE
4381
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
274
4174
SH
OTR
3974
0
200
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
839
21606
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
133
3426
SH
OTR
0
0
0
BARCLAYS BANK PLC 8.125% PFD
PREFERRED STOCK
06739H362
204
7685
SH
SOLE
0
0
0
BARCLAYS BANK PLC 8.125% PFD
PREFERRED STOCK
06739H362
59
2209
SH
OTR
0
0
0
BANK OF AMERIC 7.250% CONV PFD
PREFERRED STOCK
060505682
1058
968
SH
SOLE
0
0
0
BANK OF AMERIC 7.250% CONV PFD
PREFERRED STOCK
060505682
175
160
SH
OTR
0
0
0
KEYCORP 7.750% CONV PFD SER A
PREFERRED STOCK
493267405
572
4317
SH
SOLE
0
0
0
KEYCORP 7.750% CONV PFD SER A
PREFERRED STOCK
493267405
13
100
SH
OTR
0
0
0
OMEGA HEALTHCARE INVS REIT
OTHER
681936100
266
7615
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
2070
25966
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
158
1983
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
746
9545
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
51
658
SH
OTR
0
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN
OTHER
233051507
1015
26645
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN
OTHER
233051507
94
2479
SH
OTR
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
4037
169419
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
276
11580
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
812
11268
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
50
689
SH
OTR
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
2715
106905
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
4320
79445
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
132
2425
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
1946
49411
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
127
3215
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
6080
29676
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
665
8843
SH
SOLE
0
0
0
ISHARES MSCI ASIA EX JAPAN ETF
OTHER
464288182
1056
19770
SH
SOLE
0
0
0
ISHARES MSCI ASIA EX JAPAN ETF
OTHER
464288182
101
1896
SH
OTR
0
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
338
7578
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1462
24903
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
443
7552
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
295
9173
SH
SOLE
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
7646
630887
SH
SOLE
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
174
14328
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1991
12430
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
37
234
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1506
13370
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
276
2455
SH
OTR
0
0
0
ISHARES S&P 100 ETF
OTHER
464287101
2538
27837
SH
SOLE
0
0
0
ISHARES S&P 100 ETF
OTHER
464287101
82
895
SH
OTR
0
0
0
LIBERTY ALL STAR EQUITY FD
OTHER
530158104
104
19483
SH
OTR
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
1707
19659
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
29
330
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
249
2225
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
115
1025
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
54936
269465
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
355
1743
SH
OTR
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
3703
86453
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
80
1872
SH
OTR
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
281
2291
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
172
5245
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
195
5972
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
722
14474
SH
SOLE
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
1246
9374
SH
SOLE
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
27
200
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
1673
13931
SH
SOLE
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
65
539
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
21472
114866
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
1704
9116
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
2436
22015
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
162
1464
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
3083
29561
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
638
6114
SH
OTR
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
9308
172974
SH
SOLE
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
356
6624
SH
OTR
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTHER
97717W851
364
7263
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTHER
97717W851
103
2053
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
75
8356
SH
SOLE
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
72
8050
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
539
4917
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
173
1576
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
947
11225
SH
SOLE
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
669
6338
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
4468
41370
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
2276
28251
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
45
555
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
3636
31894
SH
SOLE
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
107
939
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
3979
37091
SH
SOLE
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
68
630
SH
OTR
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
3460
31571
SH
SOLE
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
1491
14095
SH
SOLE
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
131
1235
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
679
7411
SH
SOLE
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
27
300
SH
OTR
0
0
0
POWERSHARES EM MAR SOV DE PT
OTHER
73936T573
178
6526
SH
SOLE
0
0
0
POWERSHARES EM MAR SOV DE PT
OTHER
73936T573
49
1790
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
964
43019
SH
SOLE
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
18
790
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
6935
87156
SH
SOLE
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
24
300
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
20356
252054
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
705
8731
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
310
5858
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
12
225
SH
OTR
0
0
0