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
COMMON STOCK
966837106
1018
32737
SH
SOLE
32737
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
85
2725
SH
OTR
2725
0
0
XEROX CORPORATION
COMMON STOCK
984121103
114
10198
SH
SOLE
10198
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
384
12520
SH
SOLE
12520
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
80
752
SH
SOLE
752
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
160
1500
SH
OTR
1500
0
0
3M CO
COMMON STOCK
88579Y101
1925
11555
SH
SOLE
11555
0
0
3M CO
COMMON STOCK
88579Y101
1146
6880
SH
OTR
6380
500
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
221
2795
SH
SOLE
2630
0
165
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
35
449
SH
OTR
400
0
49
ALLERGAN PLC
COMMON STOCK
G0177J108
296
1103
SH
SOLE
1058
0
45
ALLERGAN PLC
COMMON STOCK
G0177J108
5
20
SH
OTR
0
0
20
BP PLC SPONS ADR
COMMON STOCK
055622104
38
1275
SH
SOLE
1275
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
3238
107286
SH
OTR
107286
0
0
CHUBB LTD
COMMON STOCK
H1467J104
2330
19555
SH
SOLE
19555
0
0
CHUBB 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