0001105837-20-000004.txt : 20200421
0001105837-20-000004.hdr.sgml : 20200421
20200421144552
ACCESSION NUMBER: 0001105837-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200421
DATE AS OF CHANGE: 20200421
EFFECTIVENESS DATE: 20200421
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: 20804915
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
03-31-2020
03-31-2020
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan Roy
Fiduciary Operations Specialist and VP
203-578-2434
Susan M. Roy
Waterbury
CT
04-21-2020
0
728
601674
false
INFORMATION TABLE
2
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Johnson & JohnsonCOM478160104579944220SHSOLENONE4422000
Johnson Controls InternationalSHSG515021058297SHSOLENONE29700
KAR Auction Services IncCOM48238T10910859SHSOLENONE85900
KIMBERLY-CLARK CPCOM4943681031581236SHOTRNONE123600
KIMBERLY-CLARK CPCOM49436810384654SHSOLENONE65400
KKR & Co IncNone45687V10610396SHOTRNONE39600
KKR & Co IncNone45687V10620794SHSOLENONE79400
KKR & Co IncCL A48251W1045200SHSOLENONE20000
KOHLS CORPORATIONCOM500255104151000SHSOLENONE100000
Kayne Anderson/Closed-endCOM48660610661749SHSOLENONE174900
Kellogg CoCOM48783610833557SHSOLENONE55700
Keurig Dr Pepper IncCOM49271V1006240SHSOLENONE24000
KeyCorpCOM4932671087709SHOTRNONE70900
KeyCorpCOM493267108151418SHSOLENONE141800
Keysight Technologies IncCOM49338L10364762SHOTRNONE76200
Kraft Foods IncCL A6092071051242472SHOTRNONE247200
Kraft Foods IncCL A6092071052394778SHSOLENONE477800
Kraft Heinz Co/TheCOM50075410610423SHOTRNONE42300
Kraft Heinz Co/TheCOM500754106301226SHSOLENONE122600
L3Harris Technologies IncCOM502431109117650SHSOLENONE65000
LAS VEGAS SANDS COCOM517834107250SHSOLENONE5000
LOWE'S COS INCCOM54866110712144SHOTRNONE14400
LOWE'S COS INCCOM5486611074505228SHSOLENONE522800
Laboratory Corp of America HolCOM NEW50540R4094833825SHOTRNONE382500
Laboratory Corp of America HolCOM NEW50540R409236018670SHSOLENONE1867000
Ladder Capital CorpCL A50574310451055SHOTRNONE105500
Lamb Weston Holdings IncCOM51327210420350SHOTRNONE35000
Leggett & Platt IncCOM524660107280SHSOLENONE8000
Liberty Media CorpCOM82968B1030100SHSOLENONE10000
Linde PLCSHSG5494J1031821050SHOTRNONE105000
Linde PLCSHSG5494J103155894SHSOLENONE89400
Lloyds Banking Group PLCSPONSORED ADR539439109138700SHSOLENONE870000
Lockheed Martin CorpCOM539830109205604SHSOLENONE60400
M&T Bank CorpCOM55261F104880SHSOLENONE8000
MARSH & MCLENNANCOM57174810274860SHSOLENONE86000
MASTERCARD INCCL A57636Q1045812406SHOTRNONE240600
MASTERCARD INCCL A57636Q104237982SHSOLENONE98200
MAXIM INTEGRATEDCOM57772K101360SHSOLENONE6000
MCDONALD'S CORPCOM5801351011901147SHOTRNONE114700
MCDONALD'S CORPCOM58013510114618833SHSOLENONE883300
MFA Financial IncCOM55272X102138481SHSOLENONE848100
MFS Funds/Closed-end/USASH BEN INT59318B108414500SHOTRNONE450000
MICROSOFT CORPCOM594918104196012429SHOTRNONE1242900
MICROSOFT CORPCOM5949181041238078498SHSOLENONE7849800
MOODYS CORPCOM6153691052541200SHOTRNONE120000
Macquarie Capital Investment Management LLC/USACOM55608D1018500SHSOLENONE50000
Macy's IncCOM55616P1041185SHOTRNONE18500
Magellan Midstream Partners LPCOM UNIT RP LP5590801067200SHSOLENONE20000
Main Street Capital CorpCOM56035L10411553SHSOLENONE55300
Marathon Petroleum CorpCOM56585A1022100SHSOLENONE10000
Marlin Business Services CorpCOM5711571064400SHOTRNONE40000
McKesson CorpCOM58155Q10355405SHSOLENONE40500
Medical Properties Trust IncCOM58463J30416932SHOTRNONE93200
Medtronic PLCSHSG5960L1031271405SHOTRNONE140500
Medtronic PLCSHSG5960L103198522011SHSOLENONE2201100
Merck & Co IncCOM58933Y1052693502SHOTRNONE350200
Merck & Co IncCOM58933Y105194325252SHSOLENONE2525200
Merrimack Pharmaceuticals IncCOM NEW59032820973055SHSOLENONE305500
MetLife IncCOM59156R10829950SHOTRNONE95000
MetLife IncCOM59156R108361175SHSOLENONE117500
Micro Focus International PLCSPON ADR NEW5948374035910SHOTRNONE91000
Microchip Technology IncCOM59501710459864SHSOLENONE86400
Murphy USA IncCOM6267551028100SHSOLENONE10000
NETFLIX INCCOM64110L1062259SHSOLENONE5900
NEXTERA ENERGY COM65339F1015922459SHOTRNONE245900
NEXTERA ENERGY COM65339F1013331382SHSOLENONE138200
NIKE INCCL B6541061031611942SHSOLENONE194200
NORTHERN TRUST CORPCOM6658591048100SHOTRNONE10000
NORTHROP GRUMMANCOM666807102222734SHOTRNONE73400
NORTHROP GRUMMANCOM666807102127421SHSOLENONE42100
NVIDIA CorpCOM67066G10458220SHOTRNONE22000
NVIDIA CorpCOM67066G104294811184SHSOLENONE1118400
Newell Brands IncCOM65122910626620000SHSOLENONE2000000
NiSource IncCOM65473P1058330SHSOLENONE33000
Noble Energy IncCOM6550441055800SHOTRNONE80000
Noble Energy IncCOM6550441051100SHSOLENONE10000
Norfolk Southern CorpCOM65584410858400SHSOLENONE40000
Novartis AGSPONSORED ADR66987V10935425SHOTRNONE42500
Novartis AGSPONSORED ADR66987V1091461775SHSOLENONE177500
Novo Holding A/SADR670100205601000SHOTRNONE100000
Novo Holding A/SADR6701002052133545SHSOLENONE354500
Nuveen Closed-End Funds/USACOM6706571051027520SHSOLENONE752000
Nuveen Closed-End Funds/USACOM67066V101624517SHSOLENONE451700
Nuveen Closed-End Funds/USACOM670682103191500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071L1067505SHOTRNONE50500
Nuveen Closed-End Funds/USACOM67071L10618512588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810214060000SHSOLENONE6000000
OGE Energy CorpCOM670837103712300SHSOLENONE230000
ONE Gas IncCOM68235P10864771SHOTRNONE77100
ONEOK IncCOM682680103442000SHOTRNONE200000
ORACLE CORPCOM68389X10564213275SHOTRNONE1327500
ORACLE CORPCOM68389X105401983159SHSOLENONE8315900
Occidental Petroleum CorpCOM6745991051100SHOTRNONE10000
Occidental Petroleum CorpCOM67459910511942SHSOLENONE94200
Omega Healthcare Investors IncCOM68193610013497SHOTRNONE49700
Omega Healthcare Investors IncCOM6819361001003755SHSOLENONE375500
Omnicom Group IncCOM6819191061763210SHSOLENONE321000
PARKER-HANNIFINCOM70109410419146SHSOLENONE14600
PEPSICO INCCOM713448108142111828SHOTRNONE1182800
PEPSICO INCCOM713448108510142470SHSOLENONE4247000
PHILIP MORRIS INTLCOM71817210940550SHOTRNONE55000
PHILIP MORRIS INTLCOM7181721093925370SHSOLENONE537000
PIMCO ETF TR0-5 HIGH YIELD72201R78326300SHOTRNONE30000
PIMCO ETF TR0-5 HIGH YIELD72201R78326305SHSOLENONE30500
PJT Partners IncCOM CL A69343T10703SHOTRNONE300
PJT Partners IncCOM CL A69343T107115SHSOLENONE1500
PNC Financial Services Group ICOM6934751051541605SHOTRNONE160500
PNC Financial Services Group ICOM693475105143915030SHSOLENONE1503000
PNM Resources IncCOM69349H1076150SHSOLENONE15000
PPG Industries IncCOM69350610767800SHSOLENONE80000
PPL CorpCOM69351T106149SHSOLENONE4900
PayPal Holdings IncCOM70450Y10349510SHOTRNONE51000
PayPal Holdings IncCOM70450Y103263527527SHSOLENONE2752700
Paychex IncCOM7043261072614149SHOTRNONE414900
Paychex IncCOM704326107201231973SHSOLENONE3197300
Pembina Pipeline CorpCOM706327103191000SHSOLENONE100000
PennantPark Investment CorpCOM708062104103750SHSOLENONE375000
People's United Financial IncCOM7127041056500SHOTRNONE50000
People's United Financial IncCOM71270410516815178SHSOLENONE1517800
Perspecta IncCOM7153471004206SHOTRNONE20600
Pfizer IncCOM71708110375523142SHOTRNONE2314200
Pfizer IncCOM717081103130139866SHSOLENONE3986600
Pfizer IncCL A98978V1031193SHSOLENONE9300
Phillips 66COM71854610425460SHSOLENONE46000
Physicians Realty TrustCOM71943U104141027SHOTRNONE102700
Pimco ETFs/USAENHAN SHRT MA AC72201R8333443472SHSOLENONE347200
ProShares ETFs/USAPSHS ULT HLTHCRE74347R73518200SHOTRNONE20000
Procter & Gamble Co/TheCOM742718109243022090SHOTRNONE2209000
Procter & Gamble Co/TheCOM742718109606055091SHSOLENONE5509100
Prospect Capital CorpCOM74348T1021300SHOTRNONE30000
Prospect Capital CorpCOM74348T102133000SHSOLENONE300000
Prudential Financial IncCOM74432010213257SHSOLENONE25700
Public Service Enterprise GrouCOM74457310613290SHOTRNONE29000
QUALCOMM INCCOM74752510346685SHOTRNONE68500
QUALCOMM INCCOM747525103791164SHSOLENONE116400
Quest Diagnostics IncCOM74834L10041510SHSOLENONE51000
RAYTHEON COCOM NEW7551115071441100SHOTRNONE110000
RAYTHEON COCOM NEW75511150746354SHSOLENONE35400
ROCKWELL AUTOMATIONCOM7739031091811200SHSOLENONE120000
ROPER INDUSTRIES INCCOM7766961065661816SHSOLENONE181600
ROYAL CARIBBEANCOMV7780T103140SHSOLENONE4000
RPM INTERNATIONALCOM7496851039154SHSOLENONE15400
Republic Services IncCOM76075910020270SHSOLENONE27000
Resideo Technologies IncCOM76118Y104086SHSOLENONE8600
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Royal Dutch Shell PLCSPONS ADR A78025920609SHDFNDNONE900
Royal Dutch Shell PLCSPONS ADR A780259206681954SHSOLENONE195400
S&P Global IncCOM78409V10437150SHOTRNONE15000
S&P Global IncCOM78409V10431127SHSOLENONE12700
SALESFORCE.COM INCCOM79466L3022091450SHOTRNONE145000
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SAP SESPON ADR80305420422200SHSOLENONE20000
SELECT SECTOR SPDRSBI MATERIALS81369Y1005100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y10011251SHSOLENONE25100
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209560SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20964727SHSOLENONE72700
SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000
SELECT SECTOR SPDRSBI CONS DISCR81369Y40735353SHOTRNONE35300
SELECT SECTOR SPDRSBI CONS DISCR81369Y40741417SHSOLENONE41700
SELECT SECTOR SPDRENERGY81369Y506140SHSOLENONE4000
SELECT SECTOR SPDRSBI INT-FINL81369Y605502388SHOTRNONE238800
SELECT SECTOR SPDRSBI INT-FINL81369Y605803852SHSOLENONE385200
SELECT SECTOR SPDRTECHNOLOGY81369Y8031251554SHOTRNONE155400
SELECT SECTOR SPDRTECHNOLOGY81369Y803177422073SHSOLENONE2207300
SIMON PROP GROUPCOM82880610928504SHOTRNONE50400
SPDR GOLD TRUSTGOLD SHS78463V1072341583SHSOLENONE158300
SPDR INDEX SHS FDSS&P CHINA ETF78463X40052565SHSOLENONE56500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591873898SHOTRNONE389800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359166134706SHSOLENONE3470600
SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V608100725168SHSOLENONE2516800
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848951975SHOTRNONE197500
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V84810883226924SHSOLENONE22692400
SSGA FUNDS MANAGEMENT INCBLOOMBERG SRT TR78468R408291250SHOTRNONE125000
SSGA Funds Management IncS&P DIVID ETF78464A76340500SHSOLENONE50000
STARBUCKS CORPCOM8552441091983014SHSOLENONE301400
Schlumberger LtdCOM806857108322350SHOTRNONE235000
Schlumberger LtdCOM80685710822016277SHSOLENONE1627700
Sempra EnergyCOM81685110959525SHSOLENONE52500
ServiceNow IncCOM81762P10252182SHSOLENONE18200
Snap-on IncCOM83303410130275SHSOLENONE27500
Southern Co/TheCOM8425871079160SHOTRNONE16000
Southern Co/TheCOM84258710724436SHSOLENONE43600
Stanley Black & Decker IncCOM8545021011761761SHOTRNONE176100
Stanley Black & Decker IncCOM854502101139213917SHSOLENONE1391700
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State Street CorpCOM8574771031602998SHSOLENONE299800
State Street ETF/USATR UNIT78462F1039973870SHOTRNONE387000
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State Street ETF/USAGLB DOW ETF78464A70640585SHSOLENONE58500
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State Street ETF/USABLOOMBERG BRCLYS78468R62221223SHSOLENONE22300
State Street ETF/USASBI INT-INDS81369Y7049150SHSOLENONE15000
State Street ETF/USACOMMUNICATION81369Y85234775SHSOLENONE77500
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Stryker CorpCOM86366710142250SHSOLENONE25000
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Sysco CorpCOM871829107551200SHOTRNONE120000
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T Rowe Price Group IncCOM74144T10847479SHSOLENONE47900
TATA MOTORS LTD.SPONSORED ADR8765685022500SHSOLENONE50000
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TORONTO-DOMINIONCOM NEW8911605095118SHOTRNONE11800
TOYOTA MOTOR CORPSP ADR REP2COM89233130748400SHSOLENONE40000
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TRANSDIGM INCCOM893641100147460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1095615650SHOTRNONE565000
TRAVELERS CO INCCOM89417E109321732378SHSOLENONE3237800
Tanger Factory Outlet CentersCOM87546510661230SHOTRNONE123000
Target CorpCOM87612E1062722925SHOTRNONE292500
Target CorpCOM87612E1063153393SHSOLENONE339300
Tesla IncCOM88160R10179150SHSOLENONE15000
Teva Pharmaceutical IndustriesSPONSORED ADS8816242094400SHOTRNONE40000
Textron IncCOM8832031011194452SHSOLENONE445200
Thermo Fisher Scientific IncCOM88355610212824521SHOTRNONE452100
Thermo Fisher Scientific IncCOM883556102669823618SHSOLENONE2361800
Tortoise Capital Advisors LLCCOM89147L10062487SHOTRNONE248700
Trane Technologies PLCNoneG8994E10337450SHOTRNONE45000
Trane Technologies PLCNoneG8994E10358700SHSOLENONE70000
TransEnterix IncCOM89366M3000153SHSOLENONE15300
Truist Financial CorpCOM89832Q109401299SHSOLENONE129900
UGI CorpCOM9026811058318SHOTRNONE31800
UGI CorpCOM902681105893346SHSOLENONE334600
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Universal Corp/VACOM91345610913300SHSOLENONE30000
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VANGUARDFINANCIALS ETF92204A40521414SHSOLENONE41400
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VANGUARD ETF/USAVG TL INTL STK F921909768631500SHOTRNONE150000
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VANGUARD ETF/USATT WRLD ST ETF92204274217263SHSOLENONE26300
VANGUARD ETF/USAMATERIALS ETF92204A80114150SHOTRNONE15000
VANGUARD ETF/USAMATERIALS ETF92204A80143450SHSOLENONE45000
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VANGUARD GROUPSHORT TRM BOND92193782744533SHDFNDNONE53300
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VANGUARD GROUP INC/THEINTL BD IDX ETF92203J4077125SHOTRNONE12500
VANGUARD GROUP INC/THESHORT TERM TREAS92206C102931499SHSOLENONE149900
VANGUARD INTL EQUIFTSE EUROPE ETF92204287422515SHOTRNONE51500
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VANGUARD WHITEHALLHIGH DIV YLD9219464066689438SHSOLENONE943800
VEREIT IncCOM92339V100102056SHOTRNONE205600
VERIZON COMMUNCOM92343V10478314569SHOTRNONE1456900
VERIZON COMMUNCOM92343V104241444933SHSOLENONE4493300
VF CorpCOM91820410853987SHSOLENONE98700
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Vanguard ETF/USADIV APP ETF921908844456944194SHSOLENONE4419400
Vanguard ETF/USAESG INTL STK ETF9219107253147625SHSOLENONE762500
Vanguard ETF/USAESG US STK ETF921910733179539200SHSOLENONE3920000
Vanguard ETF/USAINTERMED TERM92193781923254SHDFNDNONE25400
Vanguard ETF/USAINTERMED TERM92193781938420SHOTRNONE42000
Vanguard ETF/USATOTAL BND MRKT9219378355826818SHOTRNONE681800
Vanguard ETF/USATOTAL BND MRKT921937835101311867SHSOLENONE1186700
Vanguard ETF/USAFTSE DEV MKT ETF92194385825741SHDFNDNONE74100
Vanguard ETF/USAFTSE DEV MKT ETF9219438582748229SHSOLENONE822900
Vanguard ETF/USAALLWRLD EX US92204277547311520SHSOLENONE1152000
Vanguard ETF/USAFTSE EMR MKT ETF9220428588226SHDFNDNONE22600
Vanguard ETF/USAFTSE EMR MKT ETF92204285811315SHOTRNONE31500
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Vanguard ETF/USAENERGY ETF92204A3065126SHSOLENONE12600
Vanguard ETF/USAHEALTH CAR ETF92204A50465393SHOTRNONE39300
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Vanguard ETF/USAINF TECH ETF92204A7021781SHOTRNONE8100
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Vanguard ETF/USAMORTG-BACK SEC92206C77126486SHDFNDNONE48600
Vanguard ETF/USAMID CAP ETF92290862971539SHOTRNONE53900
Vanguard ETF/USAMID CAP ETF9229086298176204SHSOLENONE620400
Vanguard ETF/USASMALL CP ETF9229087512151865SHOTRNONE186500
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Vanguard ETF/USATOTAL STK MKT9229087697746008SHOTRNONE600800
Vanguard ETF/USATOTAL STK MKT922908769454035217SHSOLENONE3521700
Vanguard Group Inc/TheLARGE CAP ETF92290863759500SHSOLENONE50000
Vanguard Group Inc/TheEXTEND MKT ETF922908652782SHDFNDNONE8200
Varian Medical Systems IncCOM92220P1051481441SHSOLENONE144100
Ventas IncCOM92276F1004156SHSOLENONE15600
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Vodafone Group PLCSPONSORED ADR92857W3081100SHOTRNONE10000
Vodafone Group PLCSPONSORED ADR92857W30851837599SHSOLENONE3759900
Vulcan Materials CoCOM9291601091201112SHOTRNONE111200
Vulcan Materials CoCOM92916010910529731SHSOLENONE973100
WASTE MANAGEMENTCOM94106L10920220SHOTRNONE22000
WATSCO INCCOM9426222002801771SHSOLENONE177100
WEC Energy Group IncCOM92939U10632362SHSOLENONE36200
WELLTOWER INC COMCOM95040Q10437810SHSOLENONE81000
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WESTN DIGITAL CORPCOM958102105501200SHOTRNONE120000
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WEYERHAEUSER COCOM962166104171000SHOTRNONE100000
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WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100
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Walgreens Boots Alliance IncCOM9314271088170SHOTRNONE17000
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Walt Disney Co/TheCOM DISNEY2546871063974114SHOTRNONE411400
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Webster Financial CorpCOM947890109381662SHOTRNONE001662
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Westinghouse Air Brake TechnolCOM929740108811679SHOTRNONE167900
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