0001105837-18-000004.txt : 20180419 0001105837-18-000004.hdr.sgml : 20180419 20180419162234 ACCESSION NUMBER: 0001105837-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18764013 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 03-31-2018 03-31-2018 WEBSTER BANK, N. A.
WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702
13F HOLDINGS REPORT 028-05301 N
Susan M.Roy Fiduciary Operations Specialist, VP 203-578-2434 Susan M. Roy Waterbury CT 04-19-2018 0 778 692588 false
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Pacific Investment Management Co LLCSHS72201Y10123750SHSOLENONE75000 Parker-Hannifin CorpCOM70109410442246SHSOLENONE24600 PayPal Holdings IncCOM70450Y10329380SHSOLENONE38000 Paychex IncCOM7043261071422307SHOTRNONE230700 Paychex IncCOM70432610723380SHSOLENONE38000 PennantPark Investment CorpCOM708062104253750SHSOLENONE375000 People's United Financial IncCOM712704105784168SHOTRNONE416800 People's United Financial IncCOM712704105361925SHSOLENONE192500 PepsiCo IncCOM713448108164515075SHOTRNONE1507500 PepsiCo IncCOM713448108564851745SHSOLENONE5174500 Pfizer IncCOM717081103198055791SHOTRNONE5579100 Pfizer IncCOM7170811033924110578SHSOLENONE11057800 Philip Morris International InCOM7181721091981990SHOTRNONE199000 Philip Morris International InCOM7181721098508549SHSOLENONE854900 Phillips 66COM71854610410105SHOTRNONE10500 Phillips 66COM71854610461640SHSOLENONE64000 Pimco ETFs/USAENHAN SHRT MA AC72201R8336176078SHSOLENONE607800 Platform Specialty Products CoCOM72766Q10553055000SHSOLENONE5500000 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SRLN43010177410550SHSOLENONE55000 QUALCOMM INCCOM74752510338685SHOTRNONE68500 QUALCOMM INCCOM7475251031011814SHSOLENONE181400 RPM International IncCOM749685103355SHSOLENONE5500 Raytheon CoCOM NEW7551115072371100SHOTRNONE110000 Raytheon CoCOM NEW7551115073041407SHSOLENONE140700 Republic Services IncCOM76075910020300SHSOLENONE30000 Rite Aid CorpCOM76775410410160000SHSOLENONE6000000 Roche Holdings IncCOM35046510039500SHSOLENONE50000 Rockwell Automation IncCOM7739031092441400SHSOLENONE140000 Rockwell Collins IncCOM7743411013242400SHSOLENONE240000 Roper Industries IncCOM77669610651180SHOTRNONE18000 Roper Industries IncCOM7766961065241866SHSOLENONE1797069 Royal Caribbean Cruises LtdCOMV7780T10318155SHSOLENONE15500 Royal Dutch Shell PLCSPON ADR B7802591078120SHSOLENONE12000 Royal Dutch Shell PLCSPONS ADR A7802592061081700SHOTRNONE170000 Royal Dutch Shell PLCSPONS ADR A78025920616254SHSOLENONE25400 S&P Global IncCOM78409V10436190SHOTRNONE19000 S&P Global IncCOM78409V104130681SHSOLENONE68100 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ADR881624209684000SHSOLENONE400000 Textron IncCOM8832031012674523SHSOLENONE452300 Thermo Fisher Scientific IncCOM88355610211405522SHOTRNONE552200 Thermo Fisher Scientific IncCOM883556102526125481SHSOLENONE252960185 Time Warner IncCOM NEW88731730364679SHSOLENONE67900 Torchmark CorpCOM89102710438450SHOTRNONE45000 Toronto-Dominion Bank/TheCOM NEW8911605097118SHOTRNONE11800 Toronto-Dominion Bank/TheCOM NEW89116050917300SHSOLENONE30000 Tractor Supply CoCOM89235610625400SHSOLENONE40000 TransDigm Group IncCOM89364110064210SHOTRNONE21000 TransDigm Group IncCOM89364110077250SHSOLENONE25000 TransMontaigne Partners LPCOM UNIT L P89376V10021575SHSOLENONE57500 Travelers Cos Inc/TheCOM89417E1098826350SHOTRNONE635000 Travelers Cos Inc/TheCOM89417E109535838586SHSOLENONE3858600 UGI CorpCOM9026811051683778SHSOLENONE377800 US BancorpCOM NEW9029733047134SHOTRNONE13400 US BancorpCOM NEW902973304991958SHSOLENONE195800 USG CorpCOM NEW90329340526650SHSOLENONE65000 UTD 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ETF/USAMATERIALS ETF92204A8012321802SHSOLENONE180200 Vanguard ETF/USAINTER TERM TREAS92206C706575SHSOLENONE7500 Vanguard ETF/USAMCAP VL IDXVIP92290851227250SHSOLENONE25000 Vanguard ETF/USAMID CAP ETF92290862983539SHOTRNONE53900 Vanguard ETF/USAMID CAP ETF922908629170111032SHSOLENONE1103200 Vanguard ETF/USASMALL CP ETF9229087513012050SHOTRNONE205000 Vanguard ETF/USASMALL CP ETF922908751546937224SHSOLENONE3722400 Vanguard ETF/USATOTAL STK MKT9229087698466233SHOTRNONE623300 Vanguard ETF/USATOTAL STK MKT922908769441932563SHSOLENONE3256300 Vanguard GroupSHORT TRM BOND92193782747600SHOTRNONE60000 Vanguard GroupSHORT TRM BOND921937827641881821SHSOLENONE8182100 Vanguard Group Inc/TheINTL BD IDX ETF92203J40712225SHOTRNONE22500 Vanguard Group Inc/TheINTL BD IDX ETF92203J407681245SHSOLENONE124500 Vanguard Group Inc/TheLARGE CAP ETF92290863761500SHSOLENONE50000 Varian Medical Systems IncCOM92220P1052361925SHSOLENONE17650160 Ventas IncCOM92276F1002585206SHSOLENONE520600 Verizon Communications IncCOM92343V10487818352SHOTRNONE1835200 Verizon Communications IncCOM92343V104242450692SHSOLENONE5069200 Viacom IncCL B92553P20113434SHSOLENONE43400 Visa IncCOM CL A92826C8397246056SHOTRNONE605600 Visa IncCOM CL A92826C839515643103SHSOLENONE425480555 Vodafone Group PLCSPONSORED ADR92857W30820717SHOTRNONE71700 Vodafone Group PLCSPONSORED ADR92857W308106038120SHSOLENONE3812000 Voya Financial IncCOM92908910025500SHSOLENONE50000 Vulcan Materials CoCOM9291601093002628SHOTRNONE262800 Vulcan Materials CoCOM929160109234320526SHSOLENONE20445081 WALT DISNEY CO.COM DISNEY2546871064894864SHOTRNONE486400 WALT DISNEY CO.COM DISNEY254687106359835819SHSOLENONE3581900 WEC Energy Group IncCOM92939U10618282SHSOLENONE28200 WESTN DIGITAL CORPCOM9581021051111200SHOTRNONE120000 WP Carey IncCOM92936U109871400SHSOLENONE140000 Walgreens Boots Alliance IncCOM93142710811170SHOTRNONE17000 Walgreens Boots Alliance IncCOM93142710841619SHSOLENONE61900 Walmart IncCOM931142103228825720SHOTRNONE2572000 Walmart IncCOM9311421037107981SHSOLENONE798100 Washington Prime Group IncCOM93964W108182750SHSOLENONE275000 Washington Trust Bancorp IncCOM940610108541000SHSOLENONE100000 Waste Management IncCOM94106L10937440SHOTRNONE44000 Watsco IncCOM9426222003371860SHSOLENONE1763097 Webster Financial CorpCOM947890109921662SHOTRNONE001662 Webster Financial CorpCOM947890109205237048SHSOLENONE0037048 Wells Fargo & CoCOM9497461011923655SHOTRNONE365500 Wells Fargo & CoCOM949746101118422599SHSOLENONE221040495 Welltower IncCOM95040Q1042614800SHSOLENONE480000 Western Union Co/TheCOM9598021094200SHSOLENONE20000 Weyerhaeuser CoCOM962166104351000SHOTRNONE100000 Weyerhaeuser CoCOM962166104371045SHSOLENONE104500 Whirlpool CorpCOM96332010624155SHOTRNONE15500 Whirlpool CorpCOM9633201061173SHSOLENONE7300 Williams Cos Inc/TheCOM96945710015600SHSOLENONE60000 WisdomTree Asset Management IncUS MIDCAP DIVID97717W50518539SHSOLENONE53900 WisdomTree Asset Management IncINTL LRGCAP DV97717W79437745SHSOLENONE74500 WisdomTree Asset 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Brands IncCOM98849810160700SHOTRNONE70000 Yum! 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