Fiduciary Services Operations Specialist

0001105837-14-000002.txt : 20140128 0001105837-14-000002.hdr.sgml : 20140128 20140128132712 ACCESSION NUMBER: 0001105837-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14551891 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 12-31-2013 12-31-2013 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan M. Roy Fiduciary Services Operations Specialist 203-578-2434 Susan M. Roy Waterbury CT 01-28-2014 0 376 714427 false INFORMATION TABLE 2 sec13f12312013.xml LIVE ABBOTT LABS INC COMMON STOCK 002824100 536 13979 SH SOLE 13979 0 0 ABBOTT LABS INC COMMON STOCK 002824100 242 6325 SH OTR 5350 975 0 ABBVIE INC COMMON STOCK 00287Y109 913 17290 SH SOLE 17290 0 0 ABBVIE INC COMMON STOCK 00287Y109 366 6925 SH OTR 5950 975 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 277 2500 SH SOLE 2500 0 0 AETNA INC COMMON STOCK 00817Y108 498 7258 SH SOLE 7258 0 0 AETNA INC COMMON STOCK 00817Y108 158 2308 SH OTR 2308 0 0 AFLAC INC COMMON STOCK 001055102 330 4941 SH SOLE 4941 0 0 AFLAC INC COMMON STOCK 001055102 73 1100 SH OTR 1100 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 664 5941 SH SOLE 5941 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 22 200 SH OTR 200 0 0 AIRGAS INC COMMON STOCK 009363102 134 1200 SH SOLE 1200 0 0 AIRGAS INC COMMON STOCK 009363102 246 2200 SH OTR 2200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 539 14030 SH SOLE 14030 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 328 8550 SH OTR 8550 0 0 AMAZON.COM INC COMMON STOCK 023135106 3126 7839 SH SOLE 7839 0 0 AMAZON.COM INC COMMON STOCK 023135106 362 907 SH OTR 907 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 324 3575 SH SOLE 3575 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 385 4240 SH OTR 4240 0 0 AMGEN INC COMMON STOCK 031162100 600 5261 SH SOLE 5261 0 0 AMGEN INC COMMON STOCK 031162100 171 1500 SH OTR 1400 0 100 APACHE CORP COMMON STOCK 037411105 4390 51079 SH SOLE 51079 0 0 APACHE CORP COMMON STOCK 037411105 243 2830 SH OTR 2630 0 200 APPLE INC COMMON STOCK 037833100 13573 24193 SH SOLE 24193 0 0 APPLE INC COMMON STOCK 037833100 1325 2362 SH OTR 2362 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 260 6000 SH SOLE 6000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2013 46379 SH OTR 46379 0 0 AT & T INC COMMON STOCK 00206R102 3128 88976 SH SOLE 88976 0 0 AT & T INC COMMON STOCK 00206R102 903 25683 SH OTR 25683 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2486 30769 SH SOLE 30769 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 265 3275 SH OTR 3275 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 128 2312 SH SOLE 2312 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 133 2400 SH OTR 2400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3744 240492 SH SOLE 240492 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 227 14572 SH OTR 14572 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 366 10478 SH SOLE 10478 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 40 1132 SH OTR 1132 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 524 7530 SH SOLE 7530 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 613 7640 SH SOLE 7640 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 48 600 SH OTR 600 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 356 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1507 12714 SH SOLE 12714 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 62 525 SH OTR 525 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 6175 19512 SH SOLE 19512 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1069 3377 SH OTR 3377 0 0 BOEING COMPANY COMMON STOCK 097023105 570 4178 SH SOLE 4178 0 0 BOEING COMPANY COMMON STOCK 097023105 55 400 SH OTR 400 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1629 30653 SH SOLE 30653 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1600 30100 SH OTR 30100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6543 85405 SH SOLE 85405 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 693 9050 SH OTR 9050 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 667 7350 SH SOLE 7350 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 210 2315 SH OTR 2315 0 0 CERNER CORP COMMON STOCK 156782104 916 16435 SH SOLE 16435 0 0 CERNER CORP COMMON STOCK 156782104 64 1150 SH OTR 1150 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10078 80683 SH SOLE 80683 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3149 25208 SH OTR 25208 0 0 CHUBB CORP COMMON STOCK 171232101 25 260 SH SOLE 260 0 0 CHUBB CORP COMMON STOCK 171232101 193 2000 SH OTR 2000 0 0 CIGNA CORP COMMON STOCK 125509109 426 4865 SH SOLE 4865 0 0 CIGNA CORP COMMON STOCK 125509109 101 1152 SH OTR 1152 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5218 232641 SH SOLE 232641 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 661 29471 SH OTR 29471 0 0 COACH INC COMMON STOCK 189754104 1207 21507 SH SOLE 21507 0 0 COACH INC COMMON STOCK 189754104 70 1250 SH OTR 1250 0 0 COCA COLA CO COM COMMON STOCK 191216100 1894 45846 SH SOLE 45846 0 0 COCA COLA CO COM COMMON STOCK 191216100 837 20262 SH OTR 20262 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 677 10385 SH SOLE 10385 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 366 7034 SH SOLE 7034 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 136 2622 SH OTR 2622 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 559 7919 SH SOLE 7919 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 94 1326 SH OTR 1326 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1956 27794 SH SOLE 27794 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 230 3275 SH OTR 3275 0 0 CORNING INC COMMON STOCK 219350105 5822 326704 SH SOLE 326704 0 0 CORNING INC COMMON STOCK 219350105 754 42315 SH OTR 42315 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 280 2350 SH SOLE 2350 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 57 475 SH OTR 475 0 0 CUMMINS INC COMMON STOCK 231021106 2454 17405 SH SOLE 17405 0 0 CUMMINS INC COMMON STOCK 231021106 130 925 SH OTR 925 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 6264 87527 SH SOLE 87527 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1371 19150 SH OTR 17850 1300 0 DANAHER CORP COMMON STOCK 235851102 7318 94796 SH SOLE 94796 0 0 DANAHER CORP COMMON STOCK 235851102 747 9673 SH OTR 9673 0 0 DEERE & CO. COMMON STOCK 244199105 3142 34400 SH SOLE 34400 0 0 DEERE & CO. COMMON STOCK 244199105 308 3375 SH OTR 3375 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 3442 71000 SH SOLE 71000 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 613 12650 SH OTR 12650 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 550 8893 SH SOLE 8893 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 22 350 SH OTR 350 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4345 32813 SH SOLE 32813 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 549 4145 SH OTR 4145 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 2878 44483 SH SOLE 44483 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 218 3375 SH OTR 3375 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 132 2976 SH SOLE 2976 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 6698 150850 SH OTR 150850 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 493 7586 SH SOLE 7586 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 162 2500 SH OTR 2500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 245 3557 SH SOLE 3557 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 29 414 SH OTR 414 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4748 98503 SH SOLE 98503 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 482 10010 SH OTR 10010 0 0 E M C CORP MASS COMMON STOCK 268648102 3425 136168 SH SOLE 136168 0 0 E M C CORP MASS COMMON STOCK 268648102 664 26397 SH OTR 25297 1100 0 ECOLAB INC COMMON STOCK 278865100 5379 51590 SH SOLE 51590 0 0 ECOLAB INC COMMON STOCK 278865100 386 3700 SH OTR 3700 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1852 26391 SH SOLE 26391 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 85 1205 SH OTR 1205 0 0 ENERGEN CORP COMMON STOCK 29265N108 285 4025 SH SOLE 4025 0 0 ENERGEN CORP COMMON STOCK 29265N108 23 325 SH OTR 325 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 189 3300 SH SOLE 3300 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 25 435 SH OTR 435 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2473 55890 SH SOLE 55890 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 235 5300 SH OTR 5300 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5578 79415 SH SOLE 79415 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 621 8837 SH OTR 8837 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16041 158504 SH SOLE 158504 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 110503 1091923 SH OTR 1089823 2100 0 FEDEX CORPORATION COMMON STOCK 31428X106 270 1880 SH SOLE 1880 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 27 185 SH OTR 185 0 0 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 615 57919 SH SOLE 57919 0 0 FISERV INC COM COMMON STOCK 337738108 3831 64880 SH SOLE 64880 0 0 FISERV INC COM COMMON STOCK 337738108 109 1850 SH OTR 1850 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 13184 470356 SH SOLE 470356 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 17262 615845 SH OTR 615445 400 0 GENERAL MILLS COMMON STOCK 370334104 119 2386 SH SOLE 2386 0 0 GENERAL MILLS COMMON STOCK 370334104 188 3775 SH OTR 3775 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 179 11500 SH SOLE 11500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 280 3734 SH SOLE 3734 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13 170 SH OTR 170 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 8714 7775 SH SOLE 7775 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 837 747 SH OTR 747 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 246 8800 SH OTR 8800 0 0 HOME DEPOT INC COMMON STOCK 437076102 1943 23597 SH SOLE 23597 0 0 HOME DEPOT INC COMMON STOCK 437076102 142 1720 SH OTR 1720 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 877 9603 SH SOLE 9603 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 455 4975 SH OTR 4975 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 619 7365 SH SOLE 7365 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 25 300 SH OTR 300 0 0 INTEL CORP COMMON STOCK 458140100 2922 112563 SH SOLE 112563 0 0 INTEL CORP COMMON STOCK 458140100 517 19915 SH OTR 19715 0 200 INTERNATIONAL PAPER COM COMMON STOCK 460146103 282 5750 SH OTR 5750 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8729 46537 SH SOLE 46537 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2692 14352 SH OTR 14352 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 956 11616 SH SOLE 11616 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 78 950 SH OTR 950 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4524 19924 SH SOLE 19924 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 595 2620 SH OTR 2620 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 768 8571 SH SOLE 8571 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 74 825 SH OTR 825 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 3604 37617 SH SOLE 37617 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 299 3125 SH OTR 3125 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9706 105972 SH SOLE 105972 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2008 21919 SH OTR 20989 930 0 JOHNSON CTLS INC COMMON STOCK 478366107 7194 140226 SH SOLE 140226 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 1070 20856 SH OTR 20856 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10350 176978 SH SOLE 176978 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2491 42596 SH OTR 41496 1100 0 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2759 59523 SH SOLE 59523 0 0 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 297 6418 SH OTR 6418 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 495 4740 SH SOLE 4740 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 47 450 SH OTR 450 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 314 3893 SH SOLE 3893 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 71 880 SH OTR 880 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2551 47317 SH SOLE 47317 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 489 9063 SH OTR 9063 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 3263 35711 SH SOLE 35711 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 416 4553 SH OTR 4553 0 0 LOWES COS INC COM COMMON STOCK 548661107 65 1320 SH SOLE 1320 0 0 LOWES COS INC COM COMMON STOCK 548661107 211 4250 SH OTR 4250 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 138 165 SH SOLE 165 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 378 453 SH OTR 453 0 0 MCDONALDS CORP COMMON STOCK 580135101 1577 16249 SH SOLE 16249 0 0 MCDONALDS CORP COMMON STOCK 580135101 226 2325 SH OTR 2325 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 484 6190 SH OTR 6190 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 221 2635 SH SOLE 2635 0 0 MEDTRONIC COMMON STOCK 585055106 70 1225 SH SOLE 1225 0 0 MEDTRONIC COMMON STOCK 585055106 211 3675 SH OTR 3475 0 200 MERCK & CO INC COMMON STOCK 58933Y105 853 17038 SH SOLE 17038 0 0 MERCK & CO INC COMMON STOCK 58933Y105 288 5757 SH OTR 4707 1050 0 METLIFE INC COMMON STOCK 59156R108 6005 111367 SH SOLE 111367 0 0 METLIFE INC COMMON STOCK 59156R108 771 14300 SH OTR 14300 0 0 MICROSOFT CORP COMMON STOCK 594918104 6793 181571 SH SOLE 181571 0 0 MICROSOFT CORP COMMON STOCK 594918104 625 16710 SH OTR 16710 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4784 135510 SH SOLE 135510 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 761 21558 SH OTR 21558 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 189 1625 SH SOLE 1625 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 93 800 SH OTR 800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1371 16014 SH SOLE 16014 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 424 4950 SH OTR 4950 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 283 3600 SH SOLE 3600 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 194 2850 SH SOLE 2850 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 129 1900 SH OTR 1900 0 0 NORDSTROM INC COMMON STOCK 655664100 556 9000 SH SOLE 9000 0 0 NORDSTROM INC COMMON STOCK 655664100 19 300 SH OTR 300 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 152 3578 SH SOLE 3578 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 80 1876 SH OTR 1876 0 0 NUCOR CORP COMMON STOCK 670346105 214 4000 SH SOLE 4000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3662 38508 SH SOLE 38508 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 342 3600 SH OTR 3600 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 237 16000 SH SOLE 16000 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 6415 167672 SH SOLE 167672 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 770 20115 SH OTR 20115 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 136 1060 SH SOLE 1060 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 174 1350 SH OTR 1350 0 0 PDC ENERGY INC COMMON STOCK 69327R101 279 5250 SH SOLE 5250 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 589 38937 SH SOLE 37600 0 1337 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 30 2000 SH OTR 2000 0 0 PEPSICO INC COMMON STOCK 713448108 6761 81516 SH SOLE 81516 0 0 PEPSICO INC COMMON STOCK 713448108 1000 12055 SH OTR 10955 1100 0 PETSMART INC COMMON STOCK 716768106 5177 71161 SH SOLE 71161 0 0 PETSMART INC COMMON STOCK 716768106 636 8740 SH OTR 8740 0 0 PFIZER INC COMMON STOCK 717081103 5866 191525 SH SOLE 191525 0 0 PFIZER INC COMMON STOCK 717081103 1526 49822 SH OTR 49102 420 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1650 18937 SH SOLE 18937 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 749 8600 SH OTR 8600 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1280 16505 SH SOLE 16505 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 1025 SH OTR 1025 0 0 POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 235 9144 SH SOLE 9144 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1675 45213 SH SOLE 45213 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 18 487 SH OTR 487 0 0 PPG INDS INC COMMON STOCK 693506107 218 1150 SH SOLE 1150 0 0 PPG INDS INC COMMON STOCK 693506107 229 1210 SH OTR 1210 0 0 PRAXAIR INC COMMON STOCK 74005P104 2596 19967 SH SOLE 19967 0 0 PRAXAIR INC COMMON STOCK 74005P104 171 1315 SH OTR 1315 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 220 2630 SH SOLE 2630 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 17 200 SH OTR 0 0 200 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9106 111857 SH SOLE 111857 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2504 30753 SH OTR 30459 294 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 102 9100 SH SOLE 9100 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 30 2700 SH OTR 2700 0 0 QUALCOMM INC COMMON STOCK 747525103 1197 16121 SH SOLE 16121 0 0 QUALCOMM INC COMMON STOCK 747525103 223 3000 SH OTR 3000 0 0 RENTECH INC COMMON STOCK 760112102 19 11083 SH SOLE 11083 0 0 ROCKVILLE FINANCIAL COMMON STOCK 774188106 153 10750 SH SOLE 10750 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 421 3564 SH SOLE 3564 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 18 150 SH OTR 150 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 266 3600 SH SOLE 3600 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5477 60782 SH SOLE 60782 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 920 10215 SH OTR 10215 0 0 SOUTHERN CO COMMON STOCK 842587107 274 6675 SH SOLE 6675 0 0 SOUTHERN CO COMMON STOCK 842587107 36 873 SH OTR 873 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1720 43726 SH SOLE 43726 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 218 5550 SH OTR 5550 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 457 3937 SH SOLE 3937 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 55 470 SH OTR 470 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 200 2475 SH SOLE 2475 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 441 5468 SH OTR 5150 318 0 STERICYCLE INC COMMON STOCK 858912108 3256 28031 SH SOLE 28031 0 0 STERICYCLE INC COMMON STOCK 858912108 636 5475 SH OTR 5475 0 0 STRYKER CORP COM COMMON STOCK 863667101 363 4830 SH SOLE 4830 0 0 STRYKER CORP COM COMMON STOCK 863667101 6 75 SH OTR 75 0 0 SYSCO CORP COMMON STOCK 871829107 150 4150 SH SOLE 4150 0 0 SYSCO CORP COMMON STOCK 871829107 69 1900 SH OTR 1900 0 0 TARGET CORP COMMON STOCK 87612E106 6834 108008 SH SOLE 108008 0 0 TARGET CORP COMMON STOCK 87612E106 748 11824 SH OTR 11824 0 0 TERADYNE INC COMMON STOCK 880770102 282 16000 SH SOLE 16000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 486 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5475 49172 SH SOLE 49172 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 449 4030 SH OTR 4030 0 0 TJX COMPANIES COMMON STOCK 872540109 249 3914 SH SOLE 3914 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5783 63873 SH SOLE 63873 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 645 7125 SH OTR 7125 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5552 63602 SH SOLE 63602 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 642 7350 SH OTR 7350 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 184 4563 SH SOLE 4563 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 65 1607 SH OTR 1607 0 0 UNION PAC CORP COMMON STOCK 907818108 338 2014 SH SOLE 2014 0 0 UNION PAC CORP COMMON STOCK 907818108 202 1200 SH OTR 1200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11044 97047 SH SOLE 97047 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1166 10246 SH OTR 10246 0 0 VALLEY NATL BANCORP COMMON STOCK 919794107 801 79107 SH SOLE 10770 0 68337 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 873 8452 SH SOLE 8452 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 144 1398 SH OTR 1398 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3547 72176 SH SOLE 72176 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1001 20368 SH OTR 20368 0 0 WAL MART STORES INC COMMON STOCK 931142103 688 8741 SH SOLE 8741 0 0 WAL MART STORES INC COMMON STOCK 931142103 132 1675 SH OTR 1475 0 200 WALGREEN COMPANY COMMON STOCK 931422109 526 9162 SH SOLE 9162 0 0 WALGREEN COMPANY COMMON STOCK 931422109 23 400 SH OTR 400 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 2048 26808 SH SOLE 26808 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 401 5250 SH OTR 5250 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1083 34748 SH SOLE 0 0 34748 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 72 2300 SH OTR 0 0 2300 WELLS FARGO & CO NEW COMMON STOCK 949746101 7260 159904 SH SOLE 159904 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 464 10214 SH OTR 10214 0 0 WILLIAMS COS INC COMMON STOCK 969457100 412 10687 SH SOLE 10687 0 0 XEROX CORPORATION COMMON STOCK 984121103 122 10000 SH SOLE 10000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 251 3315 SH SOLE 3315 0 0 YUM! BRANDS INC COMMON STOCK 988498101 60 800 SH OTR 800 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 953 10222 SH SOLE 10222 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 227 2440 SH OTR 2440 0 0 3M CO COMMON STOCK 88579Y101 1606 11450 SH SOLE 11450 0 0 3M CO COMMON STOCK 88579Y101 820 5850 SH OTR 5300 550 0 ABB LTD SPONS ADR COMMON STOCK 000375204 1079 40625 SH SOLE 40625 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 125 4725 SH OTR 4725 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 31 647 SH SOLE 647 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 5674 116722 SH OTR 116722 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 323 5250 SH SOLE 5250 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 94 1525 SH OTR 1525 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 587 15660 SH SOLE 15660 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 9 250 SH OTR 250 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3495 43475 SH SOLE 43475 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 255 3175 SH OTR 3175 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2359 12767 SH SOLE 12767 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 429 2322 SH OTR 2322 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 1118 90500 SH SOLE 90500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 295 4140 SH SOLE 4140 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 176 2475 SH OTR 2475 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 80 1987 SH SOLE 1987 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 220 5500 SH OTR 5300 0 200 VODAFONE GROUP ADR COMMON STOCK 92857W209 3570 90807 SH SOLE 90807 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 226 5741 SH OTR 5741 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 678 18402 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 130 3520 SH OTR 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 643 25350 SH SOLE 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 56 2209 SH OTR 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 2927 2759 SH SOLE 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 196 185 SH OTR 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1433 11087 SH SOLE 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 71 550 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 94 9425 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 32 3200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 209 2800 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 64 9000 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 7 1000 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 1226 18995 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 18 281 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 5053 27217 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 227 3175 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 829 28445 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 35 1200 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5378 80148 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 403 6000 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2745 65688 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 247 5914 SH OTR 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 308 3100 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3888 25923 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 295 3500 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 657 9995 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1504 17500 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1669 17719 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2492 21600 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 274 2375 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 322 2375 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1227 17165 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 43 600 SH OTR 0 0 0 LIBERTY ALL STAR EQUITY FD OTHER 530158104 116 19483 SH OTR 0 0 0 POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 125 6258 SH SOLE 0 0 0 POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 243 12216 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 224 1353 SH SOLE 0 0 0 SPDR GOBAL DOW ETF OTHER 78464A706 115 1665 SH SOLE 0 0 0 SPDR GOBAL DOW ETF OTHER 78464A706 225 3251 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 471 1930 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 64081 346967 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 721 3906 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1334 32000 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1113 27055 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 555 13500 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 305 1801 SH SOLE 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 2323 403218 SH SOLE 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 95 16500 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 77 8211 SH SOLE 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 76 8050 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 143 1300 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 172 1563 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2906 34445 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 417 3919 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 463 4980 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1501 13148 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 75 656 SH OTR 0 0 0 NUVEEN MUNICIPAL OPPORTUNITY F OTHER 670984103 139 10522 SH SOLE 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 710 17515 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 463 9387 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 607 7577 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH OTR 0 0 0