Fiduciary Ops Specialist

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