AVP Fiduciary Operations Specialist

0001105837-16-000011.txt : 20160412 0001105837-16-000011.hdr.sgml : 20160412 20160412140417 ACCESSION NUMBER: 0001105837-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161566889 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 03-31-2016 03-31-2016 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 04-12-2016 0 383 640561 false INFORMATION TABLE 2 sec13f03312016.xml LIVE ABBOTT LABS INC COMMON STOCK 002824100 232 5544 SH SOLE 5544 0 0 ABBOTT LABS INC COMMON STOCK 002824100 229 5475 SH OTR 4500 975 0 ABBVIE INC COMMON STOCK 00287Y109 381 6665 SH SOLE 6665 0 0 ABBVIE INC COMMON STOCK 00287Y109 353 6175 SH OTR 5200 975 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 232 1450 SH SOLE 1450 0 0 AETNA INC COMMON STOCK 00817Y108 485 4315 SH SOLE 4315 0 0 AETNA INC COMMON STOCK 00817Y108 259 2308 SH OTR 2308 0 0 AIRGAS INC COMMON STOCK 009363102 258 1823 SH SOLE 1823 0 0 AIRGAS INC COMMON STOCK 009363102 89 627 SH OTR 627 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 696 5000 SH SOLE 5000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5001 6555 SH SOLE 6530 0 25 ALPHABET INC CL A COMMON STOCK 02079K305 773 1013 SH OTR 1007 0 6 ALPHABET INC CL C COMMON STOCK 02079K107 1468 1971 SH SOLE 1971 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 304 408 SH OTR 408 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 785 12527 SH SOLE 12527 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 157 2500 SH OTR 2500 0 0 AMAZON.COM INC COMMON STOCK 023135106 4102 6910 SH SOLE 6870 0 40 AMAZON.COM INC COMMON STOCK 023135106 663 1117 SH OTR 1107 0 10 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 266 4920 SH SOLE 4485 0 435 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 85 SH OTR 0 0 85 AMGEN INC COMMON STOCK 031162100 581 3875 SH SOLE 3875 0 0 AMGEN INC COMMON STOCK 031162100 125 835 SH OTR 735 0 100 APACHE CORP COMMON STOCK 037411105 1000 20493 SH SOLE 20493 0 0 APACHE CORP COMMON STOCK 037411105 86 1760 SH OTR 1560 0 200 APPLE INC COMMON STOCK 037833100 9816 90060 SH SOLE 89857 0 203 APPLE INC COMMON STOCK 037833100 1782 16352 SH OTR 16307 0 45 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 182 5000 SH SOLE 5000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1684 46379 SH OTR 46379 0 0 AT & T INC COMMON STOCK 00206R102 1744 44527 SH SOLE 44527 0 0 AT & T INC COMMON STOCK 00206R102 963 24590 SH OTR 24590 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1210 13487 SH SOLE 13487 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 464 5175 SH OTR 5175 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2594 191873 SH SOLE 147813 0 44060 BANK OF AMERICA CORP COMMON STOCK 060505104 342 25306 SH OTR 25128 0 178 BECTON DICKINSON COMMON STOCK 075887109 283 1865 SH SOLE 1865 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 371 7475 SH SOLE 7475 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 27 550 SH OTR 550 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 427 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 511 3599 SH SOLE 3599 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 71 500 SH OTR 500 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4511 13246 SH SOLE 13246 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1392 4088 SH OTR 4088 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 2303 82087 SH SOLE 82087 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 135 4820 SH OTR 4820 0 0 BOEING COMPANY COMMON STOCK 097023105 723 5695 SH SOLE 5595 0 100 BOEING COMPANY COMMON STOCK 097023105 79 625 SH OTR 625 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1062 16628 SH SOLE 16628 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1744 27300 SH OTR 27300 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3057 44103 SH SOLE 44103 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 658 9495 SH OTR 9495 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 283 3694 SH SOLE 3694 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 107 1400 SH OTR 1400 0 0 CELGENE CORP COMMON STOCK 151020104 359 3588 SH SOLE 3398 0 190 CELGENE CORP COMMON STOCK 151020104 85 850 SH OTR 810 0 40 CERNER CORP COMMON STOCK 156782104 1334 25198 SH SOLE 24968 0 230 CERNER CORP COMMON STOCK 156782104 121 2276 SH OTR 2150 0 126 CHEVRON CORPORATION COMMON STOCK 166764100 3751 39320 SH SOLE 39320 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2196 23023 SH OTR 23023 0 0 CIGNA CORP COMMON STOCK 125509109 1002 7300 SH SOLE 7300 0 0 CIGNA CORP COMMON STOCK 125509109 158 1152 SH OTR 1152 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3567 125277 SH SOLE 125277 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 688 24167 SH OTR 24167 0 0 CITIGROUP INC COMMON STOCK 172967424 275 6590 SH SOLE 6590 0 0 CITIGROUP INC COMMON STOCK 172967424 6 150 SH OTR 150 0 0 COCA COLA CO COM COMMON STOCK 191216100 1070 23071 SH SOLE 23071 0 0 COCA COLA CO COM COMMON STOCK 191216100 788 16987 SH OTR 16987 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2760 44018 SH SOLE 43428 0 590 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 380 6067 SH OTR 5937 0 130 COLGATE-PALMOLIVE COMMON STOCK 194162103 268 3788 SH SOLE 3788 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 196 3207 SH SOLE 3207 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 151 2471 SH OTR 2471 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 173 2263 SH SOLE 2263 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 38 500 SH OTR 500 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 719 4762 SH SOLE 4762 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 461 3050 SH OTR 3050 0 0 CORNING INC COMMON STOCK 219350105 575 27513 SH SOLE 27513 0 0 CORNING INC COMMON STOCK 219350105 524 25090 SH OTR 25090 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 234 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 1469 13361 SH SOLE 13361 0 0 CUMMINS INC COMMON STOCK 231021106 110 1000 SH OTR 1000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6050 58325 SH SOLE 57980 0 345 CVS HEALTH CORP COMMON STOCK 126650100 1985 19135 SH OTR 17800 1275 60 DANAHER CORP COMMON STOCK 235851102 5317 56052 SH SOLE 56052 0 0 DANAHER CORP COMMON STOCK 235851102 1144 12063 SH OTR 12063 0 0 DEERE & CO. COMMON STOCK 244199105 645 8372 SH SOLE 8372 0 0 DEERE & CO. COMMON STOCK 244199105 25 324 SH OTR 324 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 174 2825 SH SOLE 2825 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 299 4850 SH OTR 4850 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 379 3515 SH SOLE 3515 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 132 1225 SH OTR 1225 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 948 12624 SH SOLE 12624 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 184 2450 SH OTR 2450 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 642 12625 SH SOLE 12625 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 7662 150655 SH OTR 150655 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 694 10959 SH SOLE 10959 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 169 2675 SH OTR 2675 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3243 68750 SH SOLE 68750 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 521 11050 SH OTR 11050 0 0 E M C CORP MASS COMMON STOCK 268648102 887 33300 SH SOLE 33300 0 0 E M C CORP MASS COMMON STOCK 268648102 251 9408 SH OTR 9408 0 0 ECOLAB INC COMMON STOCK 278865100 2566 23008 SH SOLE 23008 0 0 ECOLAB INC COMMON STOCK 278865100 442 3963 SH OTR 3963 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 185 3407 SH SOLE 3407 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 65 1195 SH OTR 1195 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 208 8457 SH SOLE 8457 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2726 39682 SH SOLE 39682 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 636 9264 SH OTR 9264 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7612 91060 SH SOLE 90872 0 188 EXXON MOBIL CORP COMMON STOCK 30231G102 90841 1086742 SH OTR 1084785 1900 57 FACEBOOK INC-A COMMON STOCK 30303M102 2672 23414 SH SOLE 23259 0 155 FACEBOOK INC-A COMMON STOCK 30303M102 184 1610 SH OTR 1583 0 27 FEDEX CORPORATION COMMON STOCK 31428X106 273 1675 SH SOLE 1675 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 24 150 SH OTR 150 0 0 FISERV INC COM COMMON STOCK 337738108 3534 34456 SH SOLE 34456 0 0 FISERV INC COM COMMON STOCK 337738108 274 2675 SH OTR 2675 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11007 346231 SH SOLE 346231 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 18912 594900 SH OTR 594500 400 0 GENERAL MILLS COMMON STOCK 370334104 184 2911 SH SOLE 2911 0 0 GENERAL MILLS COMMON STOCK 370334104 196 3100 SH OTR 3100 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 27 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COMMON STOCK 375558103 2312 25171 SH SOLE 25001 0 170 GILEAD SCIENCES INC COMMON STOCK 375558103 151 1640 SH OTR 1590 0 50 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 169 4136 SH SOLE 4136 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 88 2140 SH OTR 2140 0 0 HOLOGIC INC COMMON STOCK 436440101 1108 32124 SH SOLE 31429 0 695 HOLOGIC INC COMMON STOCK 436440101 210 6075 SH OTR 6030 0 45 HOME DEPOT INC COMMON STOCK 437076102 1130 8467 SH SOLE 8467 0 0 HOME DEPOT INC COMMON STOCK 437076102 230 1725 SH OTR 1725 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 492 4387 SH SOLE 4387 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 530 4734 SH OTR 4734 0 0 INTEL CORP COMMON STOCK 458140100 1473 45530 SH SOLE 45530 0 0 INTEL CORP COMMON STOCK 458140100 518 16000 SH OTR 15800 0 200 INTERNATIONAL PAPER COM COMMON STOCK 460146103 493 12006 SH SOLE 12006 0 0 INTERNATIONAL PAPER COM COMMON STOCK 460146103 228 5550 SH OTR 5550 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1857 12260 SH SOLE 12260 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1563 10322 SH OTR 10322 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 1489 5710 SH SOLE 5710 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 480 1839 SH OTR 1839 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 744 6720 SH SOLE 6720 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 124 1125 SH OTR 1125 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 2361 54179 SH SOLE 54179 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 471 10800 SH OTR 10800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6591 60915 SH SOLE 60915 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2086 19277 SH OTR 18532 745 0 JOHNSON CTLS INC COMMON STOCK 478366107 2975 76335 SH SOLE 76335 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 747 19181 SH OTR 19181 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6565 110860 SH SOLE 110335 0 525 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2233 37708 SH OTR 36478 1100 130 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 553 20431 SH SOLE 20431 0 0 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 42 1558 SH OTR 1558 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2833 36067 SH SOLE 36067 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 651 8286 SH OTR 8286 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2436 20795 SH SOLE 20795 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 502 4288 SH OTR 4288 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 490 9477 SH SOLE 9477 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 518 5494 SH SOLE 5304 0 190 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 17 175 SH OTR 150 0 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1027 4635 SH SOLE 4635 0 0 LOWES COS INC COM COMMON STOCK 548661107 310 4099 SH SOLE 4099 0 0 LOWES COS INC COM COMMON STOCK 548661107 303 3994 SH OTR 3994 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 143 1516 SH SOLE 1516 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 395 4180 SH OTR 4180 0 0 MCDONALDS CORP COMMON STOCK 580135101 1599 12725 SH SOLE 12725 0 0 MCDONALDS CORP COMMON STOCK 580135101 270 2150 SH OTR 2150 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 306 3090 SH OTR 3090 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1091 20628 SH SOLE 20628 0 0 MERCK & CO INC COMMON STOCK 58933Y105 587 11091 SH OTR 10241 850 0 METLIFE INC COMMON STOCK 59156R108 355 8080 SH SOLE 8080 0 0 METLIFE INC COMMON STOCK 59156R108 246 5600 SH OTR 5600 0 0 MICROSOFT CORP COMMON STOCK 594918104 5987 108400 SH SOLE 108400 0 0 MICROSOFT CORP COMMON STOCK 594918104 786 14234 SH OTR 14234 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1746 43526 SH SOLE 43526 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 549 13693 SH OTR 13693 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 472 3987 SH SOLE 3987 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 391 3300 SH OTR 3300 0 0 NORTHROP COMMON STOCK 666807102 79 400 SH SOLE 400 0 0 NORTHROP COMMON STOCK 666807102 165 834 SH OTR 834 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1045 15270 SH SOLE 15270 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 86 1250 SH OTR 1250 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 70 16000 SH SOLE 16000 0 0 OMNICOM GROUP, INC. COMMON STOCK 681919106 343 4122 SH SOLE 3787 0 335 OMNICOM GROUP, INC. COMMON STOCK 681919106 16 195 SH OTR 155 0 40 ORACLE CORPORATION COM COMMON STOCK 68389X105 3297 80587 SH SOLE 80587 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 787 19240 SH OTR 19240 0 0 PEPSICO INC COMMON STOCK 713448108 4799 46824 SH SOLE 46824 0 0 PEPSICO INC COMMON STOCK 713448108 1340 13075 SH OTR 11975 1100 0 PFIZER INC COMMON STOCK 717081103 3862 130282 SH SOLE 130282 0 0 PFIZER INC COMMON STOCK 717081103 1243 41928 SH OTR 41208 420 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 925 9428 SH SOLE 9428 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 200 2040 SH OTR 2040 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1045 12358 SH SOLE 12358 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 186 2205 SH OTR 2205 0 0 POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 456 34295 SH SOLE 34295 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 278 7250 SH SOLE 7250 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 5 137 SH OTR 137 0 0 PRAXAIR INC COMMON STOCK 74005P104 292 2554 SH SOLE 2554 0 0 PRAXAIR INC COMMON STOCK 74005P104 28 249 SH OTR 249 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5583 67830 SH SOLE 67830 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2770 33648 SH OTR 33394 254 0 QUALCOMM INC COMMON STOCK 747525103 1671 32675 SH SOLE 32675 0 0 QUALCOMM INC COMMON STOCK 747525103 229 4479 SH OTR 4479 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 310 1697 SH SOLE 1628 0 69 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 39 215 SH OTR 180 0 35 RPM INTERNATIONAL INC COMMON STOCK 749685103 379 8000 SH SOLE 8000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1400 18958 SH SOLE 18958 0 0 SALESFORCE.COM COMMON STOCK 79466L302 306 4145 SH OTR 4145 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2837 38469 SH SOLE 38324 0 145 SCHLUMBERGER LTD COMMON STOCK 806857108 708 9602 SH OTR 9565 0 37 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1610 15305 SH SOLE 15305 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 716 6805 SH OTR 6487 318 0 STATE STREET CORP COMMON STOCK 857477103 211 3602 SH SOLE 3307 0 295 STATE STREET CORP COMMON STOCK 857477103 20 340 SH OTR 240 0 100 STERICYCLE INC COMMON STOCK 858912108 2848 22568 SH SOLE 22438 0 130 STERICYCLE INC COMMON STOCK 858912108 827 6556 SH OTR 6509 0 47 SYMANTEC CORPORATION COMMON STOCK 871503108 639 34753 SH SOLE 34753 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 65 3540 SH OTR 3540 0 0 SYSCO CORP COMMON STOCK 871829107 338 7243 SH SOLE 7243 0 0 SYSCO CORP COMMON STOCK 871829107 37 800 SH OTR 800 0 0 TARGET CORP COMMON STOCK 87612E106 3801 46196 SH SOLE 46196 0 0 TARGET CORP COMMON STOCK 87612E106 833 10126 SH OTR 10126 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 230 5500 SH SOLE 5155 0 345 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 43 1025 SH OTR 930 0 95 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3702 26148 SH SOLE 25963 0 185 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 600 4239 SH OTR 4164 0 75 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4076 34921 SH SOLE 34921 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 788 6750 SH OTR 6750 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5178 61042 SH SOLE 61042 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1247 14700 SH OTR 14700 0 0 UNION PAC CORP COMMON STOCK 907818108 91 1143 SH SOLE 1143 0 0 UNION PAC CORP COMMON STOCK 907818108 191 2400 SH OTR 2400 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4789 47845 SH SOLE 47845 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 927 9265 SH OTR 9265 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 192 1493 SH SOLE 1493 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13 100 SH OTR 100 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 480 4887 SH SOLE 4887 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 54 550 SH OTR 550 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3723 68840 SH SOLE 68840 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 814 15047 SH OTR 15047 0 0 VISA INC CL A COMMON STOCK 92826C839 1993 26062 SH SOLE 25507 0 555 VISA INC CL A COMMON STOCK 92826C839 325 4255 SH OTR 4165 0 90 WAL MART STORES INC COMMON STOCK 931142103 611 8915 SH SOLE 8915 0 0 WAL MART STORES INC COMMON STOCK 931142103 1905 27815 SH OTR 27615 0 200 WALT DISNEY COMPANY COMMON STOCK 254687106 3136 31574 SH SOLE 31574 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 465 4687 SH OTR 4687 0 0 WATSCO INC COMMON STOCK 942622200 219 1627 SH SOLE 1530 0 97 WATSCO INC COMMON STOCK 942622200 5 40 SH OTR 0 0 40 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1169 32556 SH SOLE 336 0 32220 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 74 2050 SH OTR 0 0 2050 WELLS FARGO & CO NEW COMMON STOCK 949746101 2046 42299 SH SOLE 41804 0 495 WELLS FARGO & CO NEW COMMON STOCK 949746101 220 4544 SH OTR 4354 0 190 WEYERHAEUSER COMPANY COMMON STOCK 962166104 979 31611 SH SOLE 31611 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 31 1000 SH OTR 1000 0 0 WHOLE FOODS MKT INC 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LTD COMMON STOCK H1467J104 707 5936 SH OTR 5936 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 265 3533 SH SOLE 3363 0 170 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 51 685 SH OTR 625 0 60 EATON CORP PLC COMMON STOCK G29183103 253 4044 SH SOLE 4044 0 0 EATON CORP PLC COMMON STOCK G29183103 20 316 SH OTR 316 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 344 8478 SH SOLE 8478 0 0 LAZARD LTD CLASS A COMMON STOCK G54050102 1924 49578 SH SOLE 49578 0 0 LAZARD LTD CLASS A COMMON STOCK G54050102 124 3205 SH OTR 3205 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 396 5279 SH SOLE 5279 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 260 3470 SH OTR 3270 0 200 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 659 9100 SH SOLE 9100 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 38 525 SH OTR 525 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1393 25710 SH SOLE 25710 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 373 6880 SH OTR 6880 0 0 NYMOX PHARMACEUTICAL CORP COMMON STOCK P73398102 73 30000 SH SOLE 30000 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 1312 75500 SH SOLE 75500 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 223 4164 SH SOLE 4164 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 223 4174 SH OTR 3974 0 200 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 2391 61250 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 144 3701 SH OTR 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 201 7685 SH SOLE 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 58 2209 SH OTR 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 1102 968 SH SOLE 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 182 160 SH OTR 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 544 4167 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 274 7755 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 3247 38748 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 166 1983 SH OTR 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 967 12227 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 52 658 SH OTR 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 615 11583 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 465 13860 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 10 286 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 53 2371 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 160 7130 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 7567 317007 SH SOLE 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 12 523 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2807 52830 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 129 2425 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 1267 30453 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 134 3215 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 4060 19645 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 725 8881 SH SOLE 0 0 0 ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 890 16287 SH SOLE 0 0 0 ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 104 1896 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1641 28716 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 441 7718 SH OTR 0 0 0 ISHARES MSCI EAFE MINIMUM VO OTHER 46429B689 8419 126723 SH SOLE 0 0 0 ISHARES MSCI EAFE MINIMUM VO OTHER 46429B689 120 1802 SH OTR 0 0 0 ISHARES MSCI EMERG MKT MIN V OTHER 464286533 3983 77528 SH SOLE 0 0 0 ISHARES MSCI EMERG MKT MIN V OTHER 464286533 21 400 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 353 10298 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 1447 126806 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 109 9525 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 19240 437975 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 272 6200 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2010 12335 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 38 234 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 950 8590 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 272 2455 SH OTR 0 0 0 ISHARES S&P 100 ETF OTHER 464287101 955 10457 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 97 19483 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 1321 14984 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 29 330 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 243 2225 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 112 1025 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 49073 238776 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 384 1868 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 3548 79987 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 83 1872 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 309 2491 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 168 4850 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 210 6072 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 710 14630 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 1076 8724 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 25 200 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 351 5084 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1236 10196 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 18290 97000 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1686 8941 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 3701 33199 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 152 1364 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3413 32561 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 641 6114 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 2379 45811 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 256 4931 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 84 8356 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 512 4467 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 181 1576 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 954 11225 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8333 75187 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 20 183 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 2358 28869 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 3069 25829 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 112 939 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 4125 37610 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 69 630 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 3225 28775 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1633 14799 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 136 1235 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 630 6773 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 28 300 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 968 42625 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 14 630 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 6298 78108 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 21213 256178 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 740 8931 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 202 3710 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 12 225 SH OTR 0 0 0