AVP Fiduciary Services

0001105837-14-000006.txt : 20140709 0001105837-14-000006.hdr.sgml : 20140709 20140709121607 ACCESSION NUMBER: 0001105837-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14966797 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 06-30-2014 06-30-2014 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan M. Roy AVP Fiduciary Services 203-578-2434 Susan M. Roy Waterbury CT 07-09-2014 0 346 579529 false INFORMATION TABLE 2 sec13f06302014.xml TEST ABBOTT LABS INC COMMON STOCK 002824100 382 9335 SH SOLE 9335 0 0 ABBOTT LABS INC COMMON STOCK 002824100 242 5925 SH OTR 4950 975 0 ABBVIE INC COMMON STOCK 00287Y109 709 12560 SH SOLE 12560 0 0 ABBVIE INC COMMON STOCK 00287Y109 374 6625 SH OTR 5650 975 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 256 1900 SH SOLE 1900 0 0 AETNA INC COMMON STOCK 00817Y108 588 7258 SH SOLE 7258 0 0 AETNA INC COMMON STOCK 00817Y108 187 2308 SH OTR 2308 0 0 AIRGAS INC COMMON STOCK 009363102 87 800 SH SOLE 800 0 0 AIRGAS INC COMMON STOCK 009363102 240 2200 SH OTR 2200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 720 17176 SH SOLE 17176 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 80 1900 SH OTR 1900 0 0 AMAZON.COM INC COMMON STOCK 023135106 1576 4854 SH SOLE 4854 0 0 AMAZON.COM INC COMMON STOCK 023135106 262 807 SH OTR 807 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 125 1314 SH SOLE 1314 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 402 4240 SH OTR 4240 0 0 AMGEN INC COMMON STOCK 031162100 198 1675 SH SOLE 1675 0 0 AMGEN INC COMMON STOCK 031162100 178 1500 SH OTR 1400 0 100 APACHE CORP COMMON STOCK 037411105 3232 32119 SH SOLE 32119 0 0 APACHE CORP COMMON STOCK 037411105 285 2830 SH OTR 2630 0 200 APPLE INC COMMON STOCK 037833100 8857 95308 SH SOLE 95308 0 0 APPLE INC COMMON STOCK 037833100 1391 14971 SH OTR 14971 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 221 5000 SH SOLE 5000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2046 46379 SH OTR 46379 0 0 AT & T INC COMMON STOCK 00206R102 1647 46592 SH SOLE 46592 0 0 AT & T INC COMMON STOCK 00206R102 1012 28634 SH OTR 28634 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1010 12735 SH SOLE 12735 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 268 3375 SH OTR 3375 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 165 2212 SH SOLE 2212 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 179 2400 SH OTR 2400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3037 197582 SH SOLE 197582 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 332 21628 SH OTR 21628 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 340 5925 SH SOLE 5925 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 34 600 SH OTR 600 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 380 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 682 5391 SH SOLE 5391 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 66 525 SH OTR 525 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4565 14284 SH SOLE 14284 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1255 3927 SH OTR 3927 0 0 BOEING COMPANY COMMON STOCK 097023105 408 3210 SH SOLE 3210 0 0 BOEING COMPANY COMMON STOCK 097023105 25 200 SH OTR 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 835 17213 SH SOLE 17213 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1427 29410 SH OTR 29410 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4397 53230 SH SOLE 53230 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 855 10350 SH OTR 10350 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 462 4250 SH SOLE 4250 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 235 2165 SH OTR 2165 0 0 CERNER CORP COMMON STOCK 156782104 983 19066 SH SOLE 19066 0 0 CERNER CORP COMMON STOCK 156782104 72 1400 SH OTR 1400 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5797 44406 SH SOLE 44406 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3177 24333 SH OTR 24333 0 0 CHUBB CORP COMMON STOCK 171232101 2229 24187 SH SOLE 24187 0 0 CHUBB CORP COMMON STOCK 171232101 358 3885 SH OTR 3885 0 0 CIGNA CORP COMMON STOCK 125509109 443 4815 SH SOLE 4815 0 0 CIGNA CORP COMMON STOCK 125509109 106 1152 SH OTR 1152 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3509 141214 SH SOLE 141214 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 690 27771 SH OTR 27771 0 0 COCA COLA CO COM COMMON STOCK 191216100 1005 23734 SH SOLE 23734 0 0 COCA COLA CO COM COMMON STOCK 191216100 835 19712 SH OTR 19712 0 0 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1300 0 DANAHER CORP COMMON STOCK 235851102 5184 65851 SH SOLE 65851 0 0 DANAHER CORP COMMON STOCK 235851102 762 9673 SH OTR 9673 0 0 DEERE & CO. 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1299 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 6189 117322 SH OTR 117322 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 234 3750 SH SOLE 3750 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 52 825 SH OTR 825 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 256 7635 SH SOLE 7635 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 17 500 SH OTR 500 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1814 20040 SH SOLE 20040 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 233 2575 SH OTR 2575 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2029 43920 SH SOLE 43920 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 536 11610 SH OTR 11610 0 0 ORANGE SPONS ADR COMMON STOCK 684060106 1430 90500 SH SOLE 90500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 290 3515 SH SOLE 3515 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 181 2200 SH OTR 2200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 264 5037 SH SOLE 5037 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 253 4825 SH OTR 4625 0 200 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1098 32894 SH SOLE 32894 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 97 2897 SH OTR 2897 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 540 13530 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 140 3520 SH OTR 0 0 0 BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 248 9600 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 1506 1284 SH SOLE 0 0 0 BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 217 185 SH OTR 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 809 6173 SH SOLE 0 0 0 KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 59 450 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 217 2490 SH SOLE 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 74 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 264 7152 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 1389 18553 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 21 281 SH OTR 0 0 0 VENTAS INC REIT OTHER 92276F100 897 14000 SH SOLE 0 0 0 DB X-TRACKERS MSCI JAPAN HDG OTHER 233051507 1793 48807 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 181 7946 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 161 7100 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 5798 29430 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 244 3175 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 530 16445 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 39 1200 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3411 49892 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 410 6000 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 335 7759 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 30 705 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4215 25930 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 313 3500 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 301 4145 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1391 15300 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1722 17000 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2608 21952 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 282 2375 SH OTR 0 0 0 ISHARES S&P 100 ETF OTHER 464287101 3852 44513 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 283 3900 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 117 19483 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 213 817 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 63879 326378 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 349 1782 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 891 20926 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 408 9467 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 323 7500 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1243 6926 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 102 566 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 101 996 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 516 5075 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 3147 53855 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 73 1254 SH OTR 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 200 4050 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 76 1548 SH OTR 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 973 155012 SH SOLE 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 35 5500 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 35 300 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 180 1563 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1499 17726 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 504 4609 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 639 6709 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1460 12239 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 78 656 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 2349 21182 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 373 3488 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 40 375 SH OTR 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 760 18220 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 3508 43666 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 418 8338 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 947 11521 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 21 250 SH OTR 0 0 0