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
INFORMATION TABLE
2
sec13F03312018.xml
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ISHARES TRUSTIBOXX HI YD ETF4642885131601866SHOTRNONE186600
ISHARES TRUSTIBOXX HI YD ETF464288513204923923SHSOLENONE2392300
Illinois Tool Works IncCOM45230810939250SHOTRNONE25000
Illinois Tool Works IncCOM4523081091981266SHSOLENONE126600
Ingersoll-Rand PLCSHSG4779110168800SHOTRNONE80000
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Intel CorpCOM45814010080115377SHOTRNONE1537700
Intel CorpCOM458140100424181437SHSOLENONE8143700
Interbrew International BVSPONSORED ADR02319V103253500SHSOLENONE350000
Intercontinental Exchange IncCOM45866F10469956SHSOLENONE95600
International Paper CoCOM4601461033286145SHOTRNONE614500
International Paper CoCOM460146103222441624SHSOLENONE4162400
Invesco Advisers IncCOM46132P1087500SHSOLENONE50000
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Johnson & JohnsonCOM478160104237018494SHOTRNONE1849400
Johnson & JohnsonCOM478160104745358159SHSOLENONE5815900
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Johnson Controls InternationalSHSG51502105152743331SHSOLENONE4333100
KA Fund Advisors LLCCOM486606106392349SHSOLENONE234900
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KIMBERLY-CLARK CPCOM4943681031401273SHOTRNONE127300
KIMBERLY-CLARK CPCOM49436810312110SHSOLENONE11000
KKR & Co LPCOM UNITS48248M1024200SHSOLENONE20000
KLA-Tencor CorpCOM48248010027249SHSOLENONE24900
Kellogg CoCOM48783610852800SHOTRNONE80000
KeyCorpCOM49326710814709SHOTRNONE70900
KeyCorpCOM49326710833517130SHSOLENONE1713000
Keysight Technologies IncCOM49338L10340762SHOTRNONE76200
Kinder Morgan Inc/DECOM49456B1012100SHOTRNONE10000
Kraft Foods IncCL A60920710543310379SHOTRNONE1037900
Kraft Foods IncCL A609207105203648783SHSOLENONE4878300
Kraft Heinz Co/TheCOM5007541063165071SHOTRNONE507100
Kraft Heinz Co/TheCOM500754106113318182SHSOLENONE1818200
Laboratory Corp of America HolCOM NEW50540R4096714150SHOTRNONE415000
Laboratory Corp of America HolCOM NEW50540R409350421665SHSOLENONE2166500
Lamb Weston Holdings IncCOM51327210420350SHOTRNONE35000
Lazard LtdSHS AG54050102791500SHOTRNONE150000
Lazard LtdSHS AG540501021603044SHSOLENONE304400
Lincoln National CorpCOM53418710920270SHSOLENONE27000
Lockheed Martin CorpCOM53983010922796744SHSOLENONE674400
Lowe's Cos IncCOM54866110713144SHOTRNONE14400
Lowe's Cos IncCOM5486611075225954SHSOLENONE595400
LyondellBasell Industries NVSHS - A -N5374510024226SHSOLENONE22600
M&T Bank CorpCOM55261F10429159SHSOLENONE15900
MFA Financial IncCOM55272X102648481SHSOLENONE848100
MONSANTOCOM61166W10135300SHOTRNONE30000
MONSANTOCOM61166W10144375SHSOLENONE37500
Macquarie Capital Investment Management LLC/USACOM55608D10111500SHSOLENONE50000
Macy's IncCOM55616P1046185SHOTRNONE18500
Main Street Capital CorpCOM56035L10428750SHSOLENONE75000
Marlin Business Services CorpCOM57115710611400SHOTRNONE40000
Marsh & McLennan Cos IncCOM57174810271860SHSOLENONE86000
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Mastercard IncCL A57636Q1046283588SHOTRNONE358800
Mastercard IncCL A57636Q1042671526SHSOLENONE152600
McDonald's CorpCOM5801351014372797SHOTRNONE279700
McDonald's CorpCOM58013510110836925SHSOLENONE692500
McKesson CorpCOM58155Q103534SHOTRNONE3400
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Medtronic PLCSHSG5960L10314170SHOTRNONE17000
Medtronic PLCSHSG5960L1034075077SHSOLENONE507700
Merck & Co IncCOM58933Y10558710769SHOTRNONE1076900
Merck & Co IncCOM58933Y105105519367SHSOLENONE1936700
Merrimack Pharmaceuticals IncCOM NEW590328209253055SHSOLENONE305500
MetLife IncCOM59156R108571250SHOTRNONE125000
MetLife IncCOM59156R1082826155SHSOLENONE615500
Micro Focus International PLCSPON ADR NEW594837304151098SHOTRNONE109800
Micro Focus International PLCSPON ADR NEW5948373043192SHSOLENONE19200
Microchip Technology IncCOM5950171041211329SHSOLENONE132900
Microsoft CorpCOM594918104143715749SHOTRNONE1574900
Microsoft CorpCOM59491810410126110942SHSOLENONE11094200
Moody's CorpCOM6153691051941200SHOTRNONE120000
Murphy USA IncCOM6267551027100SHSOLENONE10000
Mylan NVSHS EURON5946510915372SHSOLENONE37200
NIKE IncCL B6541061031392092SHSOLENONE209200
NVIDIA CorpCOM67066G104730SHSOLENONE3000
NetFlix IncCOM64110L106281950SHSOLENONE95000
Newell Brands IncCOM65122910625610030SHSOLENONE1003000
NextEra Energy IncCOM65339F1014022459SHOTRNONE245900
NextEra Energy IncCOM65339F1012451497SHSOLENONE149700
NiSource IncCOM65473P10523965SHSOLENONE96500
Noble Energy IncCOM655044105732400SHOTRNONE240000
Noble Energy IncCOM65504410515500SHSOLENONE50000
Nokia OYJSPONSORED ADR65490220451000SHSOLENONE100000
Nordstrom IncCOM65566410015300SHOTRNONE30000
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Northern Trust CorpCOM66585910441393SHSOLENONE39300
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Novartis AGSPONSORED ADR66987V10959725SHOTRNONE72500
Novartis AGSPONSORED ADR66987V1092342890SHSOLENONE289000
Novo Nordisk A/SADR6701002051974000SHOTRNONE400000
Novo Nordisk A/SADR6701002054178470SHSOLENONE847000
Nuveen Closed-End Funds/USACOM67060D1078670SHOTRNONE67000
Nuveen Closed-End Funds/USACOM670657105987520SHSOLENONE752000
Nuveen Closed-End Funds/USACOM67066V101594517SHSOLENONE451700
Nuveen Closed-End Funds/USACOM670682103191500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071L10618312588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810221250000SHSOLENONE5000000
O'Shares ETF/USAO SHS FTSE EUR35168084818750SHSOLENONE75000
OGE Energy CorpCOM670837103431300SHSOLENONE130000
ONE Gas IncCOM68235P10851771SHOTRNONE77100
ONEOK IncCOM6826801031142000SHOTRNONE200000
ONEOK IncCOM682680103641125SHSOLENONE112500
ORACLE CORPCOM68389X10570515420SHOTRNONE1542000
ORACLE CORPCOM68389X1055247114680SHSOLENONE11468000
Oaktree Capital Group HoldingsUNIT CL A67400120129724SHSOLENONE72400
Occidental Petroleum CorpCOM67459910513200SHOTRNONE20000
Occidental Petroleum CorpCOM67459910533515SHSOLENONE51500
Omega Healthcare Investors IncCOM6819361001023755SHSOLENONE375500
Omnicom Group IncCOM68191910611155SHOTRNONE15500
Omnicom Group IncCOM6819191062543496SHSOLENONE31610335
Orange SASPONSORED ADR68406010625615000SHSOLENONE1500000
PIMCO ETF TR0-5 HIGH YIELD72201R78330300SHOTRNONE30000
PIMCO ETF TR0-5 HIGH YIELD72201R7831531540SHSOLENONE154000
PIMCO Funds/Closed-End/USACOM SHS72202D10618775SHSOLENONE77500
PJT Partners IncCOM CL A69343T10703SHOTRNONE300
PJT Partners IncCOM CL A69343T107115SHSOLENONE1500
PNC Financial Services Group ICOM6934751052451622SHOTRNONE162200
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POWERSHARESUNIT SER 173935A1044122576SHSOLENONE257600
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PPG Industries IncCOM69350610789800SHOTRNONE80000
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PROCTER & GAMBLECOM742718109266833656SHOTRNONE3365600
PROCTER & GAMBLECOM742718109460558090SHSOLENONE5809000
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
PowerShares ETFs/USAFTSE RAFI 100073935X583201418277SHSOLENONE1827700
PowerShares ETFs/USADIV ACHV PRTF73935X732993909SHSOLENONE390900
PowerShares ETFs/USADYN BIOT & GEN73935X8562585250SHSOLENONE525000
PowerShares ETFs/USASENIOR LN PORT73936Q76915630SHOTRNONE63000
PowerShares ETFs/USASENIOR LN PORT73936Q769118251091SHSOLENONE5109100
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Praxair IncCOM74005P1042211530SHOTRNONE153000
Praxair IncCOM74005P1041551073SHSOLENONE107300
Principal Financial Group IncCOM74251V10218300SHSOLENONE30000
ProShares ETFs/USAPSHS ULT HLTHCRE74347R73517200SHOTRNONE20000
Proofpoint IncCOM74342410317150SHSOLENONE15000
Prospect Capital CorpCOM74348T1022300SHOTRNONE30000
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Prudential Financial IncCOM74432010227257SHSOLENONE25700
Public Service Enterprise GrouCOM74457310633650SHOTRNONE65000
Pyxis Capital ETFs/USAHI LD IBOXX SRLN43010177410550SHSOLENONE55000
QUALCOMM INCCOM74752510338685SHOTRNONE68500
QUALCOMM INCCOM7475251031011814SHSOLENONE181400
RPM International IncCOM749685103355SHSOLENONE5500
Raytheon CoCOM NEW7551115072371100SHOTRNONE110000
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Rite Aid CorpCOM76775410410160000SHSOLENONE6000000
Roche Holdings IncCOM35046510039500SHSOLENONE50000
Rockwell Automation IncCOM7739031092441400SHSOLENONE140000
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Roper Industries IncCOM77669610651180SHOTRNONE18000
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Royal Caribbean Cruises LtdCOMV7780T10318155SHSOLENONE15500
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S&P Global IncCOM78409V10436190SHOTRNONE19000
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SPDR INDEX SHS FDSS&P CHINA ETF78463X40063565SHSOLENONE56500
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SSGA Funds Management IncS&P DIVID ETF78464A76318196SHSOLENONE19600
SSGA Funds Management IncBLKSTN GSOSRLN78467V6083998409SHSOLENONE840900
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VANGUARDREIT ETF922908553821092SHOTRNONE109200
VANGUARDREIT ETF9229085532613458SHSOLENONE345800
VANGUARDVALUE ETF92290874452505SHSOLENONE50500
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Vanguard ETF/USAINTERMED TERM92193781946557SHSOLENONE55700
Vanguard ETF/USATOTAL BND MRKT921937835111713974SHOTRNONE1397400
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Vanguard ETF/USAFTSE DEV MKT ETF9219438584299686SHSOLENONE968600
Vanguard ETF/USASTRM INFPROIDX9220208053988133SHOTRNONE813300
Vanguard ETF/USASTRM INFPROIDX92202080510335211307SHSOLENONE21130700
Vanguard ETF/USAALLWRLD EX US92204277514250SHOTRNONE25000
Vanguard ETF/USAFTSE EMR MKT ETF922042858551170SHOTRNONE117000
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Vanguard ETF/USAENERGY ETF92204A30646503SHSOLENONE50300
Vanguard ETF/USAHEALTH CAR ETF92204A50447308SHOTRNONE30800
Vanguard ETF/USAHEALTH CAR ETF92204A50414529456SHSOLENONE945600
Vanguard ETF/USAINF TECH ETF92204A7021481SHOTRNONE8100
Vanguard ETF/USAINF TECH ETF92204A7021167SHSOLENONE6700
Vanguard ETF/USAMATERIALS ETF92204A80164500SHOTRNONE50000
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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
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WALT DISNEY CO.COM DISNEY2546871064894864SHOTRNONE486400
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