0001105837-13-000008.txt : 20131105 0001105837-13-000008.hdr.sgml : 20131105 20131105160259 ACCESSION NUMBER: 0001105837-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131192614 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 false false 0001105837 XXXXXXXX 09-30-2013 09-30-2013 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy 203-578-2434 Susan Roy Waterbury CT 11-05-2013 0 366 649561 false INFORMATION TABLE 2 sec13f09302013.xml ABBOTT LABS INC COMMON STOCK 002824100 530 15959 SH SOLE 15959 0 0 ABBOTT LABS INC COMMON STOCK 002824100 210 6325 SH OTR 5350 975 0 ABBVIE INC COMMON STOCK 00287Y109 782 17490 SH SOLE 17490 0 0 ABBVIE INC COMMON STOCK 00287Y109 310 6925 SH OTR 5950 975 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 207 2500 SH SOLE 2500 0 0 AETNA INC COMMON STOCK 00817Y108 634 9908 SH SOLE 9908 0 0 AETNA INC COMMON STOCK 00817Y108 148 2308 SH OTR 2308 0 0 AFLAC INC COMMON STOCK 001055102 386 6226 SH SOLE 6226 0 0 AFLAC INC COMMON STOCK 001055102 68 1100 SH OTR 1100 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 633 5941 SH SOLE 5941 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 21 200 SH OTR 200 0 0 AIRGAS INC COMMON STOCK 009363102 167 1575 SH SOLE 1575 0 0 AIRGAS INC COMMON STOCK 009363102 233 2200 SH OTR 2200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 475 13830 SH SOLE 13830 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 311 9050 SH OTR 9050 0 0 AMAZON.COM INC COMMON STOCK 023135106 3021 9663 SH SOLE 9663 0 0 AMAZON.COM INC COMMON STOCK 023135106 343 1097 SH OTR 1097 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 723 9575 SH SOLE 9575 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 320 4240 SH OTR 4240 0 0 AMGEN INC COMMON STOCK 031162100 589 5261 SH SOLE 5261 0 0 AMGEN INC COMMON STOCK 031162100 168 1500 SH OTR 1400 0 100 APACHE CORP COMMON STOCK 037411105 4607 54116 SH SOLE 54116 0 0 APACHE CORP COMMON STOCK 037411105 322 3785 SH OTR 3585 0 200 APPLE INC COMMON STOCK 037833100 12366 25939 SH SOLE 25939 0 0 APPLE INC COMMON STOCK 037833100 1227 2573 SH OTR 2573 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 221 6000 SH SOLE 6000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1709 46379 SH OTR 46379 0 0 AT & T INC COMMON STOCK 00206R102 3256 96261 SH SOLE 96261 0 0 AT & T INC COMMON STOCK 00206R102 878 25958 SH OTR 25958 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2194 30319 SH SOLE 30319 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 242 3350 SH OTR 3350 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 114 2312 SH SOLE 2312 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 118 2400 SH OTR 2400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3244 235050 SH SOLE 235050 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 248 17943 SH OTR 17943 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 564 18679 SH SOLE 18679 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 1132 SH OTR 1132 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 613 9330 SH SOLE 9330 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 556 7190 SH SOLE 7190 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 83 1075 SH OTR 1075 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 341 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1460 12864 SH SOLE 12864 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 60 525 SH OTR 525 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 5164 19082 SH SOLE 19082 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1009 3727 SH OTR 3727 0 0 BOEING COMPANY COMMON STOCK 097023105 491 4178 SH SOLE 4178 0 0 BOEING COMPANY COMMON STOCK 097023105 47 400 SH OTR 400 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1746 37728 SH SOLE 35228 0 2500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1393 30100 SH OTR 30100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5627 81855 SH SOLE 81855 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 677 9850 SH OTR 9850 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 550 6600 SH SOLE 6600 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 193 2315 SH OTR 2315 0 0 CERNER CORP COMMON STOCK 156782104 773 14710 SH SOLE 14710 0 0 CERNER CORP COMMON STOCK 156782104 58 1100 SH OTR 1100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 9855 81110 SH SOLE 81110 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3133 25785 SH OTR 25785 0 0 CHUBB CORP COMMON STOCK 171232101 23 260 SH SOLE 260 0 0 CHUBB CORP COMMON STOCK 171232101 179 2000 SH OTR 2000 0 0 CIGNA CORP COMMON STOCK 125509109 451 5865 SH SOLE 5865 0 0 CIGNA CORP COMMON STOCK 125509109 89 1152 SH OTR 1152 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5722 244189 SH SOLE 244189 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 777 33171 SH OTR 33171 0 0 COACH INC COMMON STOCK 189754104 2317 42492 SH SOLE 42492 0 0 COACH INC COMMON STOCK 189754104 172 3161 SH OTR 3161 0 0 COCA COLA CO COM COMMON STOCK 191216100 2150 56768 SH SOLE 56768 0 0 COCA COLA CO COM COMMON STOCK 191216100 768 20262 SH OTR 20262 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 628 10585 SH SOLE 10585 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 317 7034 SH SOLE 7034 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 118 2622 SH OTR 2622 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 543 7819 SH SOLE 7819 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 103 1476 SH OTR 1476 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1605 27969 SH SOLE 27969 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 192 3350 SH OTR 3350 0 0 CORNING INC COMMON STOCK 219350105 4784 327880 SH SOLE 327880 0 0 CORNING INC COMMON STOCK 219350105 662 45365 SH OTR 45365 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 272 2360 SH SOLE 2360 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 55 475 SH OTR 475 0 0 CUMMINS INC COMMON STOCK 231021106 1791 13480 SH SOLE 13480 0 0 CUMMINS INC COMMON STOCK 231021106 110 825 SH OTR 825 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5198 91602 SH SOLE 91602 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1169 20600 SH OTR 19300 1300 0 DANAHER CORP COMMON STOCK 235851102 6817 98340 SH SOLE 98340 0 0 DANAHER CORP COMMON STOCK 235851102 771 11123 SH OTR 11123 0 0 DEERE & CO. COMMON STOCK 244199105 3002 36885 SH SOLE 36885 0 0 DEERE & CO. COMMON STOCK 244199105 332 4075 SH OTR 4075 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 3068 70659 SH SOLE 70659 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 549 12650 SH OTR 12650 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 600 10393 SH SOLE 10393 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 20 350 SH OTR 350 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4262 33539 SH SOLE 33367 0 172 DIAGEO PLC ADR COMMON STOCK 25243Q205 587 4620 SH OTR 4620 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 2779 44483 SH SOLE 44483 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 242 3875 SH OTR 3875 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 114 2976 SH SOLE 2976 0 0 DOW CHEM COMPANY COM COMMON STOCK 260543103 5793 150850 SH OTR 150850 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 444 7586 SH SOLE 7586 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 146 2500 SH OTR 2500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 238 3557 SH SOLE 3557 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 28 414 SH OTR 414 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4596 101553 SH SOLE 101553 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 512 11310 SH OTR 11310 0 0 E M C CORP MASS COMMON STOCK 268648102 3415 133608 SH SOLE 133608 0 0 E M C CORP MASS COMMON STOCK 268648102 731 28605 SH OTR 27505 1100 0 ECOLAB INC COMMON STOCK 278865100 5292 53580 SH SOLE 53580 0 0 ECOLAB INC COMMON STOCK 278865100 435 4400 SH OTR 4400 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1727 26700 SH SOLE 26700 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 83 1280 SH OTR 1280 0 0 ENERGEN CORP COMMON STOCK 29265N108 294 3850 SH SOLE 3850 0 0 ENERGEN CORP COMMON STOCK 29265N108 25 325 SH OTR 325 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2477 56217 SH SOLE 56217 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 234 5300 SH OTR 5300 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3570 57773 SH SOLE 57773 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 613 9926 SH OTR 9926 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15503 180181 SH SOLE 180181 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 94019 1092733 SH OTR 1090633 2100 0 FEDEX CORPORATION COMMON STOCK 31428X106 219 1915 SH SOLE 1915 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 17 150 SH OTR 150 0 0 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 601 57919 SH SOLE 57919 0 0 FISERV INC COM COMMON STOCK 337738108 3154 31215 SH SOLE 31215 0 0 FISERV INC COM COMMON STOCK 337738108 93 925 SH OTR 925 0 0 FLUOR CORP NEW COMMON STOCK 343412102 209 2950 SH SOLE 2950 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 12018 503065 SH SOLE 503065 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 14828 620695 SH OTR 620295 400 0 GENERAL MILLS COMMON STOCK 370334104 116 2411 SH SOLE 2411 0 0 GENERAL MILLS COMMON STOCK 370334104 173 3600 SH OTR 3600 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 128 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 239 3809 SH SOLE 3809 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13 200 SH OTR 200 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 6925 7906 SH SOLE 7906 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 720 822 SH OTR 822 0 0 HOME DEPOT INC COMMON STOCK 437076102 1854 24447 SH SOLE 24447 0 0 HOME DEPOT INC COMMON STOCK 437076102 130 1720 SH OTR 1720 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 808 9728 SH SOLE 9728 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 403 4850 SH OTR 4850 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 536 7032 SH SOLE 7032 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 250 SH OTR 250 0 0 INTEL CORP COMMON STOCK 458140100 2627 114611 SH SOLE 114611 0 0 INTEL CORP COMMON STOCK 458140100 487 21265 SH OTR 21065 0 200 INTERNATIONAL PAPER COM COMMON STOCK 460146103 258 5750 SH OTR 5750 0 0 INTL. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 2723 14707 SH OTR 14707 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 959 12311 SH SOLE 12311 0 0 ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 74 950 SH OTR 950 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4093 19529 SH SOLE 19529 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 640 3055 SH OTR 3055 0 0 ISHARES S&P GLB MATERIALS ETF COMMON STOCK 464288695 308 5145 SH SOLE 5145 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 778 9746 SH SOLE 9746 0 0 ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 66 825 SH OTR 825 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 3505 37342 SH SOLE 37342 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 359 3825 SH OTR 3825 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9954 114822 SH SOLE 114822 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2003 23107 SH OTR 22177 930 0 JOHNSON CTLS INC COMMON STOCK 478366107 6323 152366 SH SOLE 152366 0 0 JOHNSON CTLS INC COMMON STOCK 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SOLE 16000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 463 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4552 49397 SH SOLE 49397 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 420 4560 SH OTR 4560 0 0 TJX COMPANIES COMMON STOCK 872540109 226 4014 SH SOLE 4014 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5227 61657 SH SOLE 61657 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 661 7800 SH OTR 7800 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5620 70732 SH SOLE 70732 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 657 8265 SH OTR 8265 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 205 5438 SH SOLE 5438 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 52 1382 SH OTR 1382 0 0 UNION PAC CORP COMMON STOCK 907818108 313 2014 SH SOLE 2014 0 0 UNION PAC CORP COMMON STOCK 907818108 186 1200 SH OTR 1200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10632 98607 SH SOLE 98607 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 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BRANDS INC COMMON STOCK 988498101 250 3505 SH SOLE 3505 0 0 YUM! BRANDS INC COMMON STOCK 988498101 57 800 SH OTR 800 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 901 10968 SH SOLE 10968 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 200 2440 SH OTR 2440 0 0 3M CO COMMON STOCK 88579Y101 2022 16930 SH SOLE 16930 0 0 3M CO COMMON STOCK 88579Y101 696 5825 SH OTR 5275 550 0 ABB LTD SPONS ADR COMMON STOCK 000375204 1035 43875 SH SOLE 43875 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 111 4725 SH OTR 4725 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 27 647 SH SOLE 647 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 4912 116872 SH OTR 116872 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 341 5250 SH SOLE 5250 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 99 1525 SH OTR 1525 0 0 NOBLE CORP COMMON STOCK H5833N103 793 20985 SH SOLE 20985 0 0 NOBLE CORP COMMON STOCK H5833N103 13 350 SH OTR 350 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3404 44375 SH SOLE 44075 0 300 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 244 3175 SH OTR 3175 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3274 19345 SH SOLE 19345 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 500 2957 SH OTR 2957 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 938 75000 SH SOLE 75000 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 302 4593 SH SOLE 4593 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 172 2612 SH OTR 2612 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 530 14022 SH SOLE 14022 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 209 5537 SH OTR 5337 0 200 VODAFONE GROUP ADR COMMON STOCK 92857W209 4513 128272 SH SOLE 128272 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 221 6291 SH OTR 6291 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 796 20944 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 134 3520 SH OTR 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 645 25350 SH SOLE 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 79 3109 SH OTR 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 3037 2809 SH SOLE 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 211 195 SH OTR 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1057 8463 SH SOLE 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 69 550 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 253 21850 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 34 2950 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 215 2800 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 67 9000 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 15 2000 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 803 12146 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 19 281 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 4579 27108 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 224 3375 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 1309 46245 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 44 1550 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3835 60114 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 383 6000 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2045 50174 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 241 5914 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2057 14793 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 418 6870 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1590 14910 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 253 2375 SH OTR 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 988 14500 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 105 19483 SH OTR 0 0 0 POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 116 6258 SH SOLE 0 0 0 POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 226 12216 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 204 1353 SH SOLE 0 0 0 SPDR GOBAL DOW ETF OTHER 78464A706 107 1665 SH SOLE 0 0 0 SPDR GOBAL DOW ETF OTHER 78464A706 209 3251 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 437 1930 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 51076 304003 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 651 3877 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 565 14086 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 542 13500 SH OTR 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 4523 746435 SH SOLE 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 299 49400 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 79 8211 SH SOLE 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 77 8050 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 170 1509 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 176 1563 SH OTR 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 477 4445 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 396 4320 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1189 10474 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 135 1187 SH OTR 0 0 0 NUVEEN MUNICIPAL OPPORTUNITY F OTHER 670984103 137 10522 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 423 8550 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 792 9798 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH OTR 0 0 0