Trust Operations Analyst

0001105837-15-000004.txt : 20150430 0001105837-15-000004.hdr.sgml : 20150430 20150430122710 ACCESSION NUMBER: 0001105837-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15816514 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 03-31-2015 03-31-2015 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy Trust Operations Analyst 203-578-2434 Susan M. Roy Waterbury CT 04-30-2015 0 346 604949 false INFORMATION TABLE 2 sec13f03312015.xml LIVE ABBOTT LABS INC COMMON STOCK 002824100 319 6885 SH SOLE 6885 0 0 ABBOTT LABS INC COMMON STOCK 002824100 251 5425 SH OTR 4450 975 0 ABBVIE INC COMMON STOCK 00287Y109 605 10335 SH SOLE 10335 0 0 ABBVIE INC COMMON STOCK 00287Y109 359 6125 SH OTR 5150 975 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 217 1450 SH SOLE 1450 0 0 AETNA INC COMMON STOCK 00817Y108 514 4825 SH SOLE 4825 0 0 AETNA INC COMMON STOCK 00817Y108 246 2308 SH OTR 2308 0 0 AIRGAS INC COMMON STOCK 009363102 42 400 SH SOLE 400 0 0 AIRGAS INC COMMON STOCK 009363102 233 2200 SH OTR 2200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 751 15021 SH SOLE 15021 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 95 1900 SH OTR 1900 0 0 AMAZON.COM INC COMMON STOCK 023135106 2284 6139 SH SOLE 6139 0 0 AMAZON.COM INC COMMON STOCK 023135106 306 822 SH OTR 822 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 256 3272 SH SOLE 3272 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 156 2000 SH OTR 2000 0 0 AMGEN INC COMMON STOCK 031162100 289 1811 SH SOLE 1811 0 0 AMGEN INC COMMON STOCK 031162100 104 650 SH OTR 550 0 100 APACHE CORP COMMON STOCK 037411105 1587 26303 SH SOLE 26303 0 0 APACHE CORP COMMON STOCK 037411105 135 2235 SH OTR 2035 0 200 APPLE INC COMMON STOCK 037833100 11200 90012 SH SOLE 90012 0 0 APPLE INC COMMON STOCK 037833100 1786 14350 SH OTR 14350 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 237 5000 SH SOLE 5000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2198 46379 SH OTR 46379 0 0 AT & T INC COMMON STOCK 00206R102 1370 41945 SH SOLE 41945 0 0 AT & T INC COMMON STOCK 00206R102 786 24071 SH OTR 24071 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 614 7165 SH SOLE 7165 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 289 3375 SH OTR 3375 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 138 2175 SH SOLE 2175 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 146 2300 SH OTR 2300 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2885 187450 SH SOLE 187450 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 324 21028 SH OTR 21028 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 617 8030 SH SOLE 8030 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 42 550 SH OTR 550 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 435 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 561 3886 SH SOLE 3886 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 76 525 SH OTR 525 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4986 13628 SH SOLE 13628 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1433 3916 SH OTR 3916 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 2086 53650 SH SOLE 53650 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 346 8895 SH OTR 8895 0 0 BOEING COMPANY COMMON STOCK 097023105 513 3420 SH SOLE 3420 0 0 BOEING COMPANY COMMON STOCK 097023105 30 200 SH OTR 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 862 13358 SH SOLE 13358 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1683 26100 SH OTR 26100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3835 48652 SH SOLE 48652 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 782 9925 SH OTR 9925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 336 4200 SH SOLE 4200 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 112 1400 SH OTR 1400 0 0 CERNER CORP COMMON STOCK 156782104 1814 24757 SH SOLE 24757 0 0 CERNER CORP COMMON STOCK 156782104 117 1600 SH OTR 1600 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4088 38945 SH SOLE 38945 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2438 23223 SH OTR 23223 0 0 CHUBB CORP COMMON STOCK 171232101 3387 33500 SH SOLE 33500 0 0 CHUBB CORP COMMON STOCK 171232101 423 4185 SH OTR 4185 0 0 CIGNA CORP COMMON STOCK 125509109 442 3415 SH SOLE 3415 0 0 CIGNA CORP COMMON STOCK 125509109 149 1152 SH OTR 1152 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3442 125049 SH SOLE 125049 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 651 23667 SH OTR 23667 0 0 COCA COLA CO COM COMMON STOCK 191216100 830 20458 SH SOLE 20458 0 0 COCA COLA CO COM COMMON STOCK 191216100 721 17787 SH OTR 17787 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 321 4625 SH SOLE 4625 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 127 2257 SH SOLE 2257 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 148 2622 SH OTR 2622 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 286 4601 SH SOLE 4601 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 35 560 SH OTR 560 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 842 7247 SH SOLE 7247 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 378 3250 SH OTR 3250 0 0 CORNING INC COMMON STOCK 219350105 1971 86922 SH SOLE 86922 0 0 CORNING INC COMMON STOCK 219350105 615 27115 SH OTR 27115 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 255 1685 SH SOLE 1685 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 30 200 SH OTR 200 0 0 CUMMINS INC COMMON STOCK 231021106 2270 16372 SH SOLE 16372 0 0 CUMMINS INC COMMON STOCK 231021106 194 1400 SH OTR 1400 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5801 56201 SH SOLE 56201 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1886 18275 SH OTR 16975 1300 0 DANAHER CORP COMMON STOCK 235851102 5239 61712 SH SOLE 61712 0 0 DANAHER CORP COMMON STOCK 235851102 767 9038 SH OTR 9038 0 0 DEERE & CO. COMMON STOCK 244199105 437 4980 SH SOLE 4980 0 0 DEERE & CO. COMMON STOCK 244199105 116 1325 SH OTR 1325 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 205 4025 SH SOLE 4025 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 247 4850 SH OTR 4850 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 2066 18685 SH SOLE 18685 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 376 3400 SH OTR 3400 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 1674 54430 SH SOLE 54430 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 254 8250 SH OTR 8250 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1151 16241 SH SOLE 16241 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 174 2450 SH OTR 2450 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 196 4091 SH SOLE 4091 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 7221 150500 SH OTR 150500 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 337 4721 SH SOLE 4721 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 157 2200 SH OTR 2200 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3634 76416 SH SOLE 76416 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 513 10790 SH OTR 10790 0 0 E M C CORP MASS COMMON STOCK 268648102 2099 82113 SH SOLE 82113 0 0 E M C CORP MASS COMMON STOCK 268648102 610 23847 SH OTR 22747 1100 0 ECOLAB INC COMMON STOCK 278865100 2532 22133 SH SOLE 22133 0 0 ECOLAB INC COMMON STOCK 278865100 423 3700 SH OTR 3700 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 198 3500 SH SOLE 3500 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 68 1205 SH OTR 1205 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3855 44432 SH SOLE 44432 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 748 8626 SH OTR 8626 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8206 96545 SH SOLE 96545 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 92162 1084257 SH OTR 1082357 1900 0 FEDEX CORPORATION COMMON STOCK 31428X106 274 1655 SH SOLE 1655 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 25 150 SH OTR 150 0 0 FISERV INC COM COMMON STOCK 337738108 3032 38188 SH SOLE 38188 0 0 FISERV INC COM COMMON STOCK 337738108 197 2475 SH OTR 2475 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 7836 315823 SH SOLE 315823 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 14392 580070 SH OTR 579670 400 0 GENERAL MILLS COMMON STOCK 370334104 71 1250 SH SOLE 1250 0 0 GENERAL MILLS COMMON STOCK 370334104 192 3400 SH OTR 3400 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 73 10000 SH SOLE 10000 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 1829 3338 SH SOLE 3338 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 373 680 SH OTR 680 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 3692 6656 SH SOLE 6656 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 496 895 SH OTR 895 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 315 4914 SH SOLE 4914 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 137 2140 SH OTR 2140 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 31 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 259 8300 SH OTR 8300 0 0 HOME DEPOT INC COMMON STOCK 437076102 547 4812 SH SOLE 4812 0 0 HOME DEPOT INC COMMON STOCK 437076102 173 1525 SH OTR 1525 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 3758 SH SOLE 3758 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 506 4850 SH OTR 4850 0 0 INTEL CORP COMMON STOCK 458140100 1348 43093 SH SOLE 43093 0 0 INTEL CORP COMMON STOCK 458140100 510 16300 SH OTR 16100 0 200 INTERNATIONAL PAPER COM COMMON STOCK 460146103 319 5750 SH OTR 5750 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 4213 26249 SH SOLE 26249 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2128 13257 SH OTR 13257 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 469 6398 SH SOLE 6398 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 62 850 SH OTR 850 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 2455 7148 SH SOLE 7148 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 611 1780 SH OTR 1780 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 780 7561 SH SOLE 7561 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 116 1125 SH OTR 1125 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 2308 61672 SH SOLE 61672 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 397 10600 SH OTR 10600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6224 61868 SH SOLE 61868 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2175 21618 SH OTR 20818 800 0 JOHNSON CTLS INC COMMON STOCK 478366107 4180 82876 SH SOLE 82876 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 946 18756 SH OTR 18756 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6177 101972 SH SOLE 101972 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2317 38246 SH OTR 37146 1100 0 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 1100 25708 SH SOLE 25708 0 0 JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 174 4058 SH OTR 4058 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 221 5262 SH SOLE 5262 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 7 175 SH OTR 175 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2319 26624 SH SOLE 26624 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 656 7536 SH OTR 7536 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2630 20858 SH SOLE 20858 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 519 4113 SH OTR 4113 0 0 LOWES COS INC COM COMMON STOCK 548661107 219 2945 SH SOLE 2945 0 0 LOWES COS INC COM COMMON STOCK 548661107 286 3850 SH OTR 3850 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 131 1516 SH SOLE 1516 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 361 4180 SH OTR 4180 0 0 MCDONALDS CORP COMMON STOCK 580135101 514 5276 SH SOLE 5276 0 0 MCDONALDS CORP COMMON STOCK 580135101 122 1250 SH OTR 1250 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 640 6190 SH OTR 6190 0 0 MERCK & CO INC COMMON STOCK 58933Y105 671 11675 SH SOLE 11675 0 0 MERCK & CO INC COMMON STOCK 58933Y105 312 5432 SH OTR 4582 850 0 METLIFE INC COMMON STOCK 59156R108 338 6678 SH SOLE 6678 0 0 METLIFE INC COMMON STOCK 59156R108 283 5600 SH OTR 5600 0 0 MICROSOFT CORP COMMON STOCK 594918104 3719 91469 SH SOLE 91469 0 0 MICROSOFT CORP COMMON STOCK 594918104 567 13945 SH OTR 13945 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2120 58750 SH SOLE 58750 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 501 13882 SH OTR 13882 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 317 3050 SH SOLE 3050 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 343 3300 SH OTR 3300 0 0 NORDSTROM INC COMMON STOCK 655664100 185 2300 SH SOLE 2300 0 0 NORDSTROM INC COMMON STOCK 655664100 24 300 SH OTR 300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1272 17430 SH SOLE 17430 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 99 1350 SH OTR 1350 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 202 16000 SH SOLE 16000 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 4095 94908 SH SOLE 94908 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 829 19220 SH OTR 19220 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 224 1890 SH SOLE 1890 0 0 PEPSICO INC COMMON STOCK 713448108 4544 47520 SH SOLE 47520 0 0 PEPSICO INC COMMON STOCK 713448108 1121 11725 SH OTR 10625 1100 0 PFIZER INC COMMON STOCK 717081103 4558 131024 SH SOLE 131024 0 0 PFIZER INC COMMON STOCK 717081103 1626 46730 SH OTR 46010 420 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1161 15408 SH SOLE 15408 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 109 1450 SH OTR 1450 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1192 12780 SH SOLE 12780 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 172 1850 SH OTR 1850 0 0 POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 545 31929 SH SOLE 31929 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 729 13228 SH SOLE 13228 0 0 POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 17 312 SH OTR 312 0 0 PPG INDS INC COMMON STOCK 693506107 183 810 SH SOLE 810 0 0 PPG INDS INC COMMON STOCK 693506107 90 400 SH OTR 400 0 0 PRAXAIR INC COMMON STOCK 74005P104 355 2944 SH SOLE 2944 0 0 PRAXAIR INC COMMON STOCK 74005P104 41 340 SH OTR 340 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5284 64485 SH SOLE 64485 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2412 29438 SH OTR 29144 294 0 QUALCOMM INC COMMON STOCK 747525103 2612 37675 SH SOLE 37675 0 0 QUALCOMM INC COMMON STOCK 747525103 508 7329 SH OTR 7329 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 384 8000 SH SOLE 8000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3151 37765 SH SOLE 37765 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 748 8965 SH OTR 8965 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1947 20417 SH SOLE 20417 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 593 6218 SH OTR 5900 318 0 STERICYCLE INC COMMON STOCK 858912108 2691 19161 SH SOLE 19161 0 0 STERICYCLE INC COMMON STOCK 858912108 819 5834 SH OTR 5834 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 1782 76281 SH SOLE 76281 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 273 11665 SH OTR 11665 0 0 TARGET CORP COMMON STOCK 87612E106 4407 53699 SH SOLE 53699 0 0 TARGET CORP COMMON STOCK 87612E106 891 10852 SH OTR 10852 0 0 TEXTRON INC COMMON STOCK 883203101 225 5066 SH SOLE 5066 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3316 24685 SH SOLE 24685 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 484 3605 SH OTR 3605 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4617 42703 SH SOLE 42703 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 719 6653 SH OTR 6653 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 6471 80136 SH SOLE 80136 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1157 14325 SH OTR 14325 0 0 UNION PAC CORP COMMON STOCK 907818108 160 1478 SH SOLE 1478 0 0 UNION PAC CORP COMMON STOCK 907818108 260 2400 SH OTR 2400 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5776 49284 SH SOLE 49284 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1249 10661 SH OTR 10661 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 679 6257 SH SOLE 6257 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 81 750 SH OTR 750 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2633 54152 SH SOLE 54152 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 705 14507 SH OTR 14507 0 0 WAL MART STORES INC COMMON STOCK 931142103 444 5401 SH SOLE 5401 0 0 WAL MART STORES INC COMMON STOCK 931142103 103 1250 SH OTR 1050 0 200 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 246 2900 SH SOLE 2900 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 1011 9640 SH SOLE 9640 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 307 2923 SH OTR 2923 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1259 33970 SH SOLE 0 0 33970 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 67 1800 SH OTR 0 0 1800 WELLS FARGO & CO NEW COMMON STOCK 949746101 1467 26965 SH SOLE 26965 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 215 3950 SH OTR 3950 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 1823 34995 SH SOLE 34995 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 440 8440 SH OTR 8440 0 0 WILLIAMS COS INC COMMON STOCK 969457100 282 5575 SH SOLE 5575 0 0 XEROX CORPORATION COMMON STOCK 984121103 130 10078 SH SOLE 10078 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 300 6600 SH SOLE 6600 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 121 1031 SH SOLE 1031 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 287 2440 SH OTR 2440 0 0 3M CO COMMON STOCK 88579Y101 887 5378 SH SOLE 5378 0 0 3M CO COMMON STOCK 88579Y101 1113 6750 SH OTR 6250 500 0 BP PLC SPONS ADR COMMON STOCK 055622104 59 1516 SH SOLE 1516 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 4509 115286 SH OTR 115286 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 255 3750 SH SOLE 3750 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 56 825 SH OTR 825 0 0 LAZARD LTD CLASS A COMMON STOCK G54050102 2501 47555 SH SOLE 47555 0 0 LAZARD LTD CLASS A COMMON STOCK G54050102 499 9480 SH OTR 9480 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 111 1425 SH SOLE 1425 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 257 3300 SH OTR 3100 0 200 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1407 14265 SH SOLE 14265 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 67 675 SH OTR 675 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1794 33600 SH SOLE 33600 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 484 9060 SH OTR 9060 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 1449 90500 SH SOLE 90500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 157 2640 SH SOLE 2640 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 54 900 SH OTR 900 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 287 4606 SH SOLE 4606 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 260 4175 SH OTR 3975 0 200 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 162 4968 SH SOLE 4968 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 45 1373 SH OTR 1373 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 554 13802 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 122 3045 SH OTR 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 226 8600 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 1178 1018 SH SOLE 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 185 160 SH OTR 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 640 4882 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 561 12991 SH SOLE 0 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 217 2800 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 252 2490 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 71 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 309 7615 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 2041 24203 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 24 281 SH OTR 0 0 0 VENTAS INC REIT OTHER 92276F100 1022 14000 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 653 8663 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 8128 197722 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 182 4418 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 1345 55804 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 209 8680 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 540 7453 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3251 55583 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 17 295 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 2411 49880 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 61 1255 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 6380 30697 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 347 4450 SH SOLE 0 0 0 ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 1264 19748 SH SOLE 0 0 0 ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 252 8027 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1181 18403 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 298 7426 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 17 425 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2071 11964 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1631 13112 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 286 2300 SH OTR 0 0 0 ISHARES S&P 100 ETF OTHER 464287101 11056 122489 SH SOLE 0 0 0 ISHARES S&P 100 ETF OTHER 464287101 153 1695 SH OTR 0 0 0 LIBERTY ALL STAR EQUITY FD OTHER 530158104 114 19483 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 4655 50975 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 30 330 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 53628 259790 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 334 1619 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1454 35086 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 44 1060 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 468 11440 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 334 8182 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 1198 8837 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 257 1940 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 12852 67930 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 644 3406 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1311 10694 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3251 30315 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 544 5075 SH OTR 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 360 8140 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 11694 176801 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 464 7021 SH OTR 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 736 13351 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 113 2053 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 86 8211 SH SOLE 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 85 8050 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 754 6634 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 164 1448 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 917 10800 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 1219 11242 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 484 4340 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 2713 29941 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 3868 31781 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 170 1399 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 3179 28434 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1454 12965 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 101 905 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1083 10668 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 63 625 SH OTR 0 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 691 24313 SH SOLE 0 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 15 525 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1089 45219 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 6918 85911 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 17971 215562 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 532 6385 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1436 26550 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 43 800 SH OTR 0 0 0