0001105837-14-000004.txt : 20140411
0001105837-14-000004.hdr.sgml : 20140411
20140411121801
ACCESSION NUMBER: 0001105837-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
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: 14759186
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
03-31-2014
03-31-2014
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan M. Roy
Trust Operations Analyst
203-578-2434
Susan M. Roy
Waterbury
CT
04-11-2014
0
375
723874
false
INFORMATION TABLE
2
sec13f03312014.xml
ABBOTT LABS INC
COMMON STOCK
002824100
435
11299
SH
SOLE
11299
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
244
6325
SH
OTR
5350
975
0
ABBVIE INC
COMMON STOCK
00287Y109
905
17600
SH
SOLE
17600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
361
7025
SH
OTR
6050
975
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
240
1900
SH
SOLE
1900
0
0
AETNA INC
COMMON STOCK
00817Y108
544
7258
SH
SOLE
7258
0
0
AETNA INC
COMMON STOCK
00817Y108
173
2308
SH
OTR
2308
0
0
AFLAC INC
COMMON STOCK
001055102
304
4816
SH
SOLE
4816
0
0
AFLAC INC
COMMON STOCK
001055102
69
1100
SH
OTR
1100
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
689
5791
SH
SOLE
5791
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
24
200
SH
OTR
200
0
0
AIRGAS INC
COMMON STOCK
009363102
96
900
SH
SOLE
900
0
0
AIRGAS INC
COMMON STOCK
009363102
234
2200
SH
OTR
2200
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
482
12880
SH
SOLE
12880
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
320
8550
SH
OTR
8550
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2447
7274
SH
SOLE
7274
0
0
AMAZON.COM INC
COMMON STOCK
023135106
271
807
SH
OTR
807
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
322
3575
SH
SOLE
3575
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
382
4240
SH
OTR
4240
0
0
AMGEN INC
COMMON STOCK
031162100
654
5301
SH
SOLE
5301
0
0
AMGEN INC
COMMON STOCK
031162100
185
1500
SH
OTR
1400
0
100
APACHE CORP
COMMON STOCK
037411105
3725
44909
SH
SOLE
44909
0
0
APACHE CORP
COMMON STOCK
037411105
235
2830
SH
OTR
2630
0
200
APPLE INC
COMMON STOCK
037833100
12803
23854
SH
SOLE
23854
0
0
APPLE INC
COMMON STOCK
037833100
1257
2342
SH
OTR
2342
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
260
6000
SH
SOLE
6000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2012
46379
SH
OTR
46379
0
0
AT & T INC
COMMON STOCK
00206R102
2877
82022
SH
SOLE
82022
0
0
AT & T INC
COMMON STOCK
00206R102
963
27463
SH
OTR
27463
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2344
30344
SH
SOLE
30344
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
261
3375
SH
OTR
3375
0
0
BAKER HUGHES INC COM
COMMON STOCK
057224107
150
2312
SH
SOLE
2312
0
0
BAKER HUGHES INC COM
COMMON STOCK
057224107
156
2400
SH
OTR
2400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5579
324358
SH
SOLE
324358
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
400
23256
SH
OTR
23256
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
368
10417
SH
SOLE
10417
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
40
1132
SH
OTR
1132
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
554
7530
SH
SOLE
7530
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
678
9850
SH
SOLE
9850
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
41
600
SH
OTR
600
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
562
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1614
12914
SH
SOLE
12914
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
66
525
SH
OTR
525
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
6122
19466
SH
SOLE
19466
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1078
3427
SH
OTR
3427
0
0
BOEING COMPANY
COMMON STOCK
097023105
553
4410
SH
SOLE
4410
0
0
BOEING COMPANY
COMMON STOCK
097023105
50
400
SH
OTR
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1591
30616
SH
SOLE
30616
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1528
29410
SH
OTR
29410
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
6675
86505
SH
SOLE
86505
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
721
9350
SH
OTR
9350
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
733
7375
SH
SOLE
7375
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
230
2315
SH
OTR
2315
0
0
CERNER CORP
COMMON STOCK
156782104
1253
22275
SH
SOLE
22275
0
0
CERNER CORP
COMMON STOCK
156782104
70
1250
SH
OTR
1250
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
9408
79119
SH
SOLE
79119
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3054
25683
SH
OTR
25683
0
0
CHUBB CORP
COMMON STOCK
171232101
34
377
SH
SOLE
377
0
0
CHUBB CORP
COMMON STOCK
171232101
179
2000
SH
OTR
2000
0
0
CIGNA CORP
COMMON STOCK
125509109
465
5550
SH
SOLE
5550
0
0
CIGNA CORP
COMMON STOCK
125509109
225
2682
SH
OTR
2682
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5214
232615
SH
SOLE
232615
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
668
29821
SH
OTR
29821
0
0
COACH INC
COMMON STOCK
189754104
653
13145
SH
SOLE
13145
0
0
COACH INC
COMMON STOCK
189754104
40
800
SH
OTR
800
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1761
45546
SH
SOLE
45546
0
0
COCA COLA CO COM
COMMON STOCK
191216100
772
19962
SH
OTR
19962
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
803
12383
SH
SOLE
12383
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
333
6648
SH
SOLE
6648
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
131
2622
SH
OTR
2622
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
536
7619
SH
SOLE
7619
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
93
1326
SH
OTR
1326
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2266
26669
SH
SOLE
26669
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
278
3275
SH
OTR
3275
0
0
CORNING INC
COMMON STOCK
219350105
6818
327496
SH
SOLE
327496
0
0
CORNING INC
COMMON STOCK
219350105
875
42015
SH
OTR
42015
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
251
2250
SH
SOLE
2250
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
53
475
SH
OTR
475
0
0
CUMMINS INC
COMMON STOCK
231021106
4599
30870
SH
SOLE
30870
0
0
CUMMINS INC
COMMON STOCK
231021106
257
1725
SH
OTR
1725
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
6491
86715
SH
SOLE
86715
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
1422
19000
SH
OTR
17700
1300
0
DANAHER CORP
COMMON STOCK
235851102
7073
94312
SH
SOLE
94312
0
0
DANAHER CORP
COMMON STOCK
235851102
725
9673
SH
OTR
9673
0
0
DEERE & CO.
COMMON STOCK
244199105
1649
18157
SH
SOLE
18157
0
0
DEERE & CO.
COMMON STOCK
244199105
200
2200
SH
OTR
2200
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
3649
79257
SH
SOLE
79257
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
582
12650
SH
OTR
12650
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
399
5968
SH
SOLE
5968
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
13
200
SH
OTR
200
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
4365
35032
SH
SOLE
35032
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
529
4245
SH
OTR
4245
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
3034
42739
SH
SOLE
42739
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
204
2875
SH
OTR
2875
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
151
3101
SH
SOLE
3101
0
0
DOW CHEM COMPANY COM
COMMON STOCK
260543103
7374
151750
SH
OTR
151750
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
518
7724
SH
SOLE
7724
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
208
3100
SH
OTR
3100
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
253
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
4848
96603
SH
SOLE
96603
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
512
10210
SH
OTR
10210
0
0
E M C CORP MASS
COMMON STOCK
268648102
3774
137670
SH
SOLE
137670
0
0
E M C CORP MASS
COMMON STOCK
268648102
713
25997
SH
OTR
24897
1100
0
ECOLAB INC
COMMON STOCK
278865100
5660
52409
SH
SOLE
52409
0
0
ECOLAB INC
COMMON STOCK
278865100
400
3700
SH
OTR
3700
0
0
ELI LILLY & CO
COMMON STOCK
532457108
122
2065
SH
SOLE
2065
0
0
ELI LILLY & CO
COMMON STOCK
532457108
106
1800
SH
OTR
1800
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1733
25946
SH
SOLE
25946
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
80
1205
SH
OTR
1205
0
0
ENERGEN CORP
COMMON STOCK
29265N108
325
4025
SH
SOLE
4025
0
0
ENERGEN CORP
COMMON STOCK
29265N108
26
325
SH
OTR
325
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
186
3450
SH
SOLE
3450
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
23
435
SH
OTR
435
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2850
71903
SH
SOLE
71903
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
240
6050
SH
OTR
6050
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
6007
79997
SH
SOLE
79997
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
664
8837
SH
OTR
8837
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
15797
161722
SH
SOLE
161722
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
106539
1090698
SH
OTR
1088798
1900
0
FEDEX CORPORATION
COMMON STOCK
31428X106
254
1915
SH
SOLE
1915
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
20
150
SH
OTR
150
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
547
57919
SH
SOLE
57919
0
0
FISERV INC COM
COMMON STOCK
337738108
3818
67354
SH
SOLE
67354
0
0
FISERV INC COM
COMMON STOCK
337738108
145
2550
SH
OTR
2550
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
12659
488953
SH
SOLE
488953
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
15696
606270
SH
OTR
605870
400
0
GENERAL MILLS
COMMON STOCK
370334104
124
2386
SH
SOLE
2386
0
0
GENERAL MILLS
COMMON STOCK
370334104
187
3600
SH
OTR
3600
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
177
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
315
4439
SH
SOLE
4439
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
12
170
SH
OTR
170
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
9014
8088
SH
SOLE
8088
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
922
827
SH
OTR
827
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
629
6876
SH
SOLE
6876
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
98
1070
SH
OTR
1070
0
0
HALLIBURTON CO
COMMON STOCK
406216101
31
530
SH
SOLE
530
0
0
HALLIBURTON CO
COMMON STOCK
406216101
188
3200
SH
OTR
3200
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
4
126
SH
SOLE
126
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
285
8800
SH
OTR
8800
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1923
24297
SH
SOLE
24297
0
0
HOME DEPOT INC
COMMON STOCK
437076102
136
1720
SH
OTR
1720
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
915
9863
SH
SOLE
9863
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
450
4850
SH
OTR
4850
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
588
7230
SH
SOLE
7230
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
20
250
SH
OTR
250
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
233
4444
SH
SOLE
4444
0
0
INTEL CORP
COMMON STOCK
458140100
2864
110938
SH
SOLE
110938
0
0
INTEL CORP
COMMON STOCK
458140100
497
19250
SH
OTR
19050
0
200
INTERNATIONAL PAPER COM
COMMON STOCK
460146103
264
5750
SH
OTR
5750
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
8722
45311
SH
SOLE
45311
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2730
14182
SH
OTR
14182
0
0
ISHARES DJ US OIL & GAS EXPL E
COMMON STOCK
464288851
972
11422
SH
SOLE
11422
0
0
ISHARES DJ US OIL & GAS EXPL E
COMMON STOCK
464288851
81
950
SH
OTR
950
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
4726
19992
SH
SOLE
19992
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
617
2610
SH
OTR
2610
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
845
9291
SH
SOLE
9291
0
0
ISHARES S&P NA TECH SECTOR ETF
COMMON STOCK
464287549
75
825
SH
OTR
825
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
4242
113562
SH
SOLE
113562
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
391
10475
SH
OTR
10475
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10423
106110
SH
SOLE
106110
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2117
21554
SH
OTR
20754
800
0
JOHNSON CTLS INC
COMMON STOCK
478366107
6494
137241
SH
SOLE
137241
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
976
20631
SH
OTR
20631
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10674
175818
SH
SOLE
175818
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2581
42521
SH
OTR
41421
1100
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
2797
60098
SH
SOLE
60098
0
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
221
4758
SH
OTR
4758
0
0
KEY CORP
COMMON STOCK
493267108
484
34000
SH
SOLE
34000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
531
4815
SH
SOLE
4815
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
50
450
SH
OTR
450
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
158
2143
SH
SOLE
2143
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
50
680
SH
OTR
680
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2607
46477
SH
SOLE
46477
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
520
9263
SH
OTR
9263
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
3516
35803
SH
SOLE
35803
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
447
4553
SH
OTR
4553
0
0
LOWES COS INC COM
COMMON STOCK
548661107
72
1465
SH
SOLE
1465
0
0
LOWES COS INC COM
COMMON STOCK
548661107
208
4250
SH
OTR
4250
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
138
1850
SH
SOLE
1850
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
338
4530
SH
OTR
4530
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1534
15649
SH
SOLE
15649
0
0
MCDONALDS CORP
COMMON STOCK
580135101
228
2325
SH
OTR
2325
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
472
6190
SH
OTR
6190
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
214
2575
SH
SOLE
2575
0
0
MEDTRONIC
COMMON STOCK
585055106
80
1300
SH
SOLE
1300
0
0
MEDTRONIC
COMMON STOCK
585055106
222
3600
SH
OTR
3400
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
957
16861
SH
SOLE
16861
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
310
5457
SH
OTR
4607
850
0
METLIFE INC
COMMON STOCK
59156R108
5931
112322
SH
SOLE
112322
0
0
METLIFE INC
COMMON STOCK
59156R108
755
14300
SH
OTR
14300
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7332
178876
SH
SOLE
178876
0
0
MICROSOFT CORP
COMMON STOCK
594918104
696
16985
SH
OTR
16985
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4045
117078
SH
SOLE
117078
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
710
20558
SH
OTR
20558
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1526
15964
SH
SOLE
15964
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
473
4950
SH
OTR
4950
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
278
3762
SH
SOLE
3762
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
192
2700
SH
SOLE
2700
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
135
1900
SH
OTR
1900
0
0
NORDSTROM INC
COMMON STOCK
655664100
579
9275
SH
SOLE
9275
0
0
NORDSTROM INC
COMMON STOCK
655664100
19
300
SH
OTR
300
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3546
37211
SH
SOLE
37211
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
371
3894
SH
OTR
3894
0
0
OCH-ZIFF CAPITAL MANAGEMENT GR
COMMON STOCK
67551U105
220
16000
SH
SOLE
16000
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
6756
165137
SH
SOLE
165137
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
814
19890
SH
OTR
19890
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
132
1105
SH
SOLE
1105
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
162
1350
SH
OTR
1350
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
327
5250
SH
SOLE
5250
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
569
38237
SH
SOLE
36900
0
1337
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
30
2000
SH
OTR
2000
0
0
PEPSICO INC
COMMON STOCK
713448108
8029
96161
SH
SOLE
96161
0
0
PEPSICO INC
COMMON STOCK
713448108
1121
13430
SH
OTR
12330
1100
0
PETSMART INC
COMMON STOCK
716768106
5151
74747
SH
SOLE
74747
0
0
PETSMART INC
COMMON STOCK
716768106
606
8790
SH
OTR
8790
0
0
PFIZER INC
COMMON STOCK
717081103
6245
194437
SH
SOLE
194437
0
0
PFIZER INC
COMMON STOCK
717081103
1732
53933
SH
OTR
53213
420
300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1379
16839
SH
SOLE
16839
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
704
8600
SH
OTR
8600
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1670
19200
SH
SOLE
19200
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
98
1125
SH
OTR
1125
0
0
POWERSHARES DB COMMODITY IND
COMMON STOCK
73935S105
235
9000
SH
SOLE
9000
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
1853
44503
SH
SOLE
44503
0
0
POWERSHARES DYN BIOTECH & GENO
COMMON STOCK
73935X856
13
312
SH
OTR
312
0
0
PPG INDS INC
COMMON STOCK
693506107
222
1150
SH
SOLE
1150
0
0
PPG INDS INC
COMMON STOCK
693506107
234
1210
SH
OTR
1210
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2679
20453
SH
SOLE
20453
0
0
PRAXAIR INC
COMMON STOCK
74005P104
166
1265
SH
OTR
1265
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
204
2480
SH
SOLE
2480
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
16
200
SH
OTR
0
0
200
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
9095
112837
SH
SOLE
112837
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
2730
33868
SH
OTR
33574
294
0
QUALCOMM INC
COMMON STOCK
747525103
1412
17906
SH
SOLE
17906
0
0
QUALCOMM INC
COMMON STOCK
747525103
284
3600
SH
OTR
3600
0
0
RENTECH INC
COMMON STOCK
760112102
21
11083
SH
SOLE
11083
0
0
ROCKVILLE FINANCIAL
COMMON STOCK
774188106
146
10750
SH
SOLE
10750
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
195
1564
SH
SOLE
1564
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
19
150
SH
OTR
150
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
341
8144
SH
SOLE
8144
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
6319
64809
SH
SOLE
64809
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
986
10115
SH
OTR
10115
0
0
SOUTHERN CO
COMMON STOCK
842587107
305
6950
SH
SOLE
6950
0
0
SOUTHERN CO
COMMON STOCK
842587107
100
2273
SH
OTR
2273
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1759
38240
SH
SOLE
38240
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
242
5250
SH
OTR
5250
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
419
3389
SH
SOLE
3389
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
58
470
SH
OTR
470
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2679
32978
SH
SOLE
32978
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
477
5868
SH
OTR
5550
318
0
STERICYCLE INC
COMMON STOCK
858912108
3213
28279
SH
SOLE
28279
0
0
STERICYCLE INC
COMMON STOCK
858912108
661
5820
SH
OTR
5820
0
0
STRYKER CORP COM
COMMON STOCK
863667101
413
5070
SH
SOLE
5070
0
0
STRYKER CORP COM
COMMON STOCK
863667101
6
75
SH
OTR
75
0
0
TARGET CORP
COMMON STOCK
87612E106
6484
107151
SH
SOLE
107151
0
0
TARGET CORP
COMMON STOCK
87612E106
718
11874
SH
OTR
11874
0
0
TERADYNE INC
COMMON STOCK
880770102
318
16000
SH
SOLE
16000
0
0
TEXTRON INC
COMMON STOCK
883203101
201
5116
SH
SOLE
5116
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
350
3350
SH
SOLE
3350
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5796
48200
SH
SOLE
48200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
485
4030
SH
OTR
4030
0
0
TJX COMPANIES
COMMON STOCK
872540109
260
4284
SH
SOLE
4284
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
6334
74431
SH
SOLE
74431
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
628
7378
SH
OTR
7378
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
6787
59205
SH
SOLE
59205
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
837
7300
SH
OTR
7300
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
195
4738
SH
SOLE
4738
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
57
1382
SH
OTR
1382
0
0
UNION PAC CORP
COMMON STOCK
907818108
253
1350
SH
SOLE
1350
0
0
UNION PAC CORP
COMMON STOCK
907818108
225
1200
SH
OTR
1200
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11300
96712
SH
SOLE
96712
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1975
16906
SH
OTR
16906
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
824
79107
SH
SOLE
10770
0
68337
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
1074
10107
SH
SOLE
10107
0
0
VANGUARD MATERIALS ETF
COMMON STOCK
92204A801
133
1249
SH
OTR
1249
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4322
90849
SH
SOLE
90849
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1012
21284
SH
OTR
21284
0
0
WAL MART STORES INC
COMMON STOCK
931142103
696
9101
SH
SOLE
9101
0
0
WAL MART STORES INC
COMMON STOCK
931142103
122
1600
SH
OTR
1400
0
200
WALGREEN COMPANY
COMMON STOCK
931422109
552
8362
SH
SOLE
8362
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
26
400
SH
OTR
400
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
2113
26388
SH
SOLE
26388
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
420
5250
SH
OTR
5250
0
0
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
1077
34668
SH
SOLE
0
0
34668
WEBSTER FINL CORP WATERBURY CO
COMMON STOCK
947890109
56
1800
SH
OTR
0
0
1800
WELLS FARGO & CO NEW
COMMON STOCK
949746101
8023
161308
SH
SOLE
161308
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
504
10139
SH
OTR
10139
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
426
10500
SH
SOLE
10500
0
0
XEROX CORPORATION
COMMON STOCK
984121103
113
10000
SH
SOLE
10000
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
256
3395
SH
SOLE
3395
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
60
800
SH
OTR
800
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
970
10260
SH
SOLE
10260
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
231
2440
SH
OTR
2440
0
0
3M CO
COMMON STOCK
88579Y101
1519
11194
SH
SOLE
11194
0
0
3M CO
COMMON STOCK
88579Y101
982
7236
SH
OTR
6736
500
0
ABB LTD SPONS ADR
COMMON STOCK
000375204
987
38275
SH
SOLE
38275
0
0
ABB LTD SPONS ADR
COMMON STOCK
000375204
122
4725
SH
OTR
4725
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
12
241
SH
SOLE
241
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
5643
117322
SH
OTR
117322
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
192
3350
SH
SOLE
3350
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
87
1525
SH
OTR
1525
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
457
13960
SH
SOLE
13960
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
8
250
SH
OTR
250
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
3538
41615
SH
SOLE
41615
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
270
3175
SH
OTR
3175
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
2849
62400
SH
SOLE
62400
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
530
11610
SH
OTR
11610
0
0
ORANGE SPONS ADR
COMMON STOCK
684060106
1329
90500
SH
SOLE
90500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
297
4065
SH
SOLE
4065
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
161
2200
SH
OTR
2200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
618
11687
SH
SOLE
11687
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
287
5425
SH
OTR
5225
0
200
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
1870
50813
SH
SOLE
50813
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
115
3123
SH
OTR
3123
0
0
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
722
18492
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
PREFERRED STOCK
464288687
137
3520
SH
OTR
0
0
0
BARCLAYS BANK PLC 8.125% PFD
PREFERRED STOCK
06739H362
620
23850
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
3140
2744
SH
SOLE
0
0
0
BANK OF AMERIC 7.250% CONV PFD
PREFERRED STOCK
060505682
212
185
SH
OTR
0
0
0
KEYCORP 7.750% CONV PFD SER A
PREFERRED STOCK
493267405
1430
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
87
7925
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT REIT
OTHER
035710409
35
3200
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
214
2600
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
237
7069
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1531
21675
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
20
281
SH
OTR
0
0
0
VENTAS INC REIT
OTHER
92276F100
848
14000
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
5563
29570
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
233
3175
SH
SOLE
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
814
27545
SH
SOLE
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
35
1200
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
5522
82173
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
1014
24724
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
36
880
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
4115
26587
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
322
3750
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
687
9995
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1471
17000
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1662
17219
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2633
22629
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
276
2375
SH
OTR
0
0
0
ISHARES S&P 100 ETF
OTHER
464287101
662
7995
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
OTHER
464288885
1296
18265
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
115
19483
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
222
1353
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
484
1930
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
65194
348615
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
366
1957
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1321
32000
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
368
9068
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
304
7500
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
442
2582
SH
SOLE
0
0
0
ABERDEEN ASIA-PAC INCOME FD
OTHER
003009107
2357
385718
SH
SOLE
0
0
0
ABERDEEN ASIA-PAC INCOME FD
OTHER
003009107
62
10200
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
80
8211
SH
SOLE
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
79
8050
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
173
1546
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
1515
17945
SH
SOLE
0
0
0
ISHARES CORE TOTAL U.S. BOND E
OTHER
464287226
423
3919
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
490
5188
SH
SOLE
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
1458
12467
SH
SOLE
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
77
656
SH
OTR
0
0
0
ISHARES S&P S/T NATION MUNI ET
OTHER
464288158
186
1750
SH
SOLE
0
0
0
ISHARES S&P S/T NATION MUNI ET
OTHER
464288158
27
250
SH
OTR
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
724
17515
SH
SOLE
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
424
8587
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
638
7858
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
20
250
SH
OTR
0
0
0