0001105837-21-000004.txt : 20210507
0001105837-21-000004.hdr.sgml : 20210507
20210506181542
ACCESSION NUMBER: 0001105837-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210507
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: 21899484
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
03-31-2021
03-31-2021
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 Vice President
23-465-8855
Susan M. Roy
Waterbury
CT
05-06-2021
0
751
877999
false
INFORMATION TABLE
2
sec13F03312021.xml
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ISHARESCORE MSCI EAFE46432F8427932110090SHSOLENONE110027063
ISHARES TRMSCI EMG MKT ETF4642872342614887SHOTRNONE488700
ISHARES TRMSCI EMG MKT ETF464287234258448445SHSOLENONE4844500
ISHARES TRBARCLAYS 7 10 YR46428744082730SHSOLENONE73000
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ISHARES TRUSTTIPS BD ETF4642871761571248SHOTRNONE124800
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ISHARES TRUST1 3 YR TREAS BD464287457881016SHSOLENONE101600
ISHARES TRUSTRUS 1000 VAL ETF4642875986934575SHSOLENONE457500
ISHARES TRUSTMSCI AC ASIA ETF4642881821181275SHOTRNONE127500
ISHARES TRUSTMSCI AC ASIA ETF464288182214123109SHSOLENONE2310900
ISHARES TRUSTIBOXX HI YD ETF4642885131822086SHOTRNONE208600
ISHARES TRUSTIBOXX HI YD ETF464288513129314826SHSOLENONE1482600
Innovative Industrial PropertiCOM45781V101525SHOTRNONE2500
Intel CorpCOM4581401003745850SHOTRNONE585000
Intel CorpCOM458140100253039536SHSOLENONE3953600
International Paper CoCOM46014610332595SHOTRNONE59500
Invesco Advisers Inc - USXTRACK USD HIGH233051432471SHSOLENONE7100
Invesco Capital Management LLCUNIT SER 146090E103633719857SHSOLENONE1985700
Invesco Capital Management LLCWATER RES ETF46137V1423076220SHSOLENONE622000
Invesco Capital Management LLCS&P500 EQL WGT46137V35721150SHOTRNONE15000
Invesco Capital Management LLCDIVID ACHIEVEV46137V506681971SHSOLENONE197100
Invesco Capital Management LLCFTSE RAFI 100046137V613138908SHSOLENONE90800
Invesco Capital Management LLCDYNMC BIOTECH46137V7872433295SHSOLENONE329500
Invesco Capital Management LLCUNIT46138B1032110SHOTRNONE11000
Invesco Capital Management LLCUNIT46138B1033200SHSOLENONE20000
Invesco Capital Management LLCS&P500 LOW VOL46138E35419335SHSOLENONE33500
Invesco Capital Management LLCPFD ETF46138E5112129SHSOLENONE12900
Invesco Capital Management LLCNATL AMT MUNI46138E53714517SHSOLENONE51700
Invesco Capital Management LLCEMRNG MKT SVRG46138E7843102SHSOLENONE10200
Invesco Capital Management LLCSR LN ETF46138G5084175SHOTRNONE17500
Invesco ETFs/USABULSHS 2025 CB46138J825552500SHSOLENONE250000
Invesco ETFs/USABULSHS 2023 CB46138J866542500SHSOLENONE250000
Invesco ETFs/USABULSHS 2022 CB46138J882522400SHSOLENONE240000
Iron Mountain IncCOM46284V10121557SHOTRNONE55700
JD.com IncSPON ADR CL A47215P106340SHOTRNONE4000
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X10618868SHOTRNONE86800
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6545049866SHSOLENONE986600
JP Morgan ETFs/USAULTRA SHRT INC46641Q83740779SHDFNDNONE77900
JP Morgan ETFs/USAULTRA SHRT INC46641Q837601181SHOTRNONE118100
JP Morgan ETFs/USAULTRA SHRT INC46641Q83717818351059SHSOLENONE35105900
JP Morgan ETNs/USAALERIAN ML ETN46625H3651026152SHSOLENONE615200
JPMorgan Chase & CoCOM46625H100238915696SHOTRNONE1569600
JPMorgan Chase & CoCOM46625H1001519599815SHSOLENONE9981500
Johnson & JohnsonCOM47816010413458186SHOTRNONE818600
Johnson & JohnsonCOM478160104789648041SHSOLENONE4804100
Johnson Controls InternationalSHSG5150210518297SHSOLENONE29700
KAR Auction Services IncCOM48238T1096412SHSOLENONE41200
KIMBERLY-CLARK CPCOM4943681031431031SHOTRNONE103100
KIMBERLY-CLARK CPCOM49436810391654SHSOLENONE65400
KKR & Co IncCOM45687V10619396SHOTRNONE39600
KKR & Co IncCOM45687V10639794SHSOLENONE79400
KKR & Co IncCOM48251W10410200SHSOLENONE20000
KLA CorpCOM NEW4824801001030SHOTRNONE3000
Kellogg CoCOM48783610835557SHSOLENONE55700
Keurig Dr Pepper IncCOM49271V1008240SHSOLENONE24000
KeyCorpCOM49326710814709SHOTRNONE70900
KeyCorpCOM493267108281418SHSOLENONE141800
Keysight Technologies IncCOM49338L10366457SHOTRNONE45700
Keysight Technologies IncCOM49338L10344305SHSOLENONE30500
Kraft Foods IncCL A609207105691172SHOTRNONE117200
Kraft Foods IncCL A6092071053025154SHSOLENONE515400
Kraft Heinz Co/TheCOM50075410610257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410629726SHSOLENONE72600
L3Harris Technologies IncCOM502431109132650SHSOLENONE65000
LAS VEGAS SANDS COCOM517834107350SHSOLENONE5000
LOWE'S COS INCCOM54866110727144SHOTRNONE14400
LOWE'S COS INCCOM5486611079945228SHSOLENONE522800
Laboratory Corp of America HolCOM NEW50540R4099653785SHOTRNONE378500
Laboratory Corp of America HolCOM NEW50540R409467418328SHSOLENONE1832800
Ladder Capital CorpCL A505743104121055SHOTRNONE105500
Lamb Weston Holdings IncCOM51327210427350SHOTRNONE35000
Leggett & Platt IncCOM524660107480SHSOLENONE8000
Linde PLCSHSG5494J1032941050SHOTRNONE105000
Linde PLCSHSG5494J103250894SHSOLENONE89400
Lockheed Martin CorpCOM539830109216584SHSOLENONE58400
M&T Bank CorpCOM55261F1041280SHSOLENONE8000
MARSH & MCLENNANCOM57174810297797SHSOLENONE79700
MARTIN MARIETTA M.COM57328410638SHSOLENONE800
MARVELL TECH GROUPORDG5876H1051903886SHSOLENONE388600
MASTERCARD INCCL A57636Q1046071706SHOTRNONE170600
MASTERCARD INCCL A57636Q104260730SHSOLENONE73000
MAXIM INTEGRATEDCOM57772K101560SHSOLENONE6000
MCDONALD'S CORPCOM580135101223997SHOTRNONE99700
MCDONALD'S CORPCOM58013510119268595SHSOLENONE859500
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MGM MIRAGE INCCOM5529531011353553SHSOLENONE355300
MICROSOFT CORPCOM59491810420118529SHOTRNONE852900
MICROSOFT CORPCOM5949181041947182584SHSOLENONE8258400
MOODYS CORPCOM6153691053581200SHOTRNONE120000
MORGAN STANLEYCOM NEW617446448336SHSOLENONE3600
Macy's IncCOM55616P1043185SHOTRNONE18500
Magellan Midstream Partners LPCOM UNIT RP LP5590801069200SHSOLENONE20000
Magnite IncCOM55955D1003588595SHSOLENONE859500
Main Street Capital CorpCOM56035L10422553SHSOLENONE55300
Massachusetts Financial Services CoSH BEN INT59318B108444500SHOTRNONE450000
McKesson CorpCOM58155Q10379405SHSOLENONE40500
Medical Properties Trust IncCOM58463J30420932SHOTRNONE93200
Medtronic PLCSHSG5960L1031221035SHOTRNONE103500
Medtronic PLCSHSG5960L103275523320SHSOLENONE2332000
Merck & Co IncCOM58933Y1052142775SHOTRNONE277500
Merck & Co IncCOM58933Y105191824877SHSOLENONE2487700
Merrimack Pharmaceuticals IncCOM NEW590328209193055SHSOLENONE305500
MetLife IncCOM59156R10858950SHOTRNONE95000
MetLife IncCOM59156R108711175SHSOLENONE117500
Micro Focus International PLCSPON ADR NEW5948374034546SHOTRNONE54600
Micro Focus International PLCSPON ADR NEW5948374033364SHSOLENONE36400
Microchip Technology IncCOM595017104121782SHSOLENONE78200
Moderna IncCOM60770K10735266SHOTRNONE26600
Murphy USA IncCOM62675510214100SHSOLENONE10000
NETFLIX INCCOM64110L1064689SHSOLENONE8900
NEXTERA ENERGY COM65339F1017249576SHOTRNONE957600
NEXTERA ENERGY COM65339F1013805029SHSOLENONE502900
NIKE INCCL B6541061032251692SHSOLENONE169200
NORTHERN TRUST CORPCOM66585910411100SHOTRNONE10000
NORTHROP GRUMMANCOM666807102207640SHOTRNONE64000
NORTHROP GRUMMANCOM666807102136421SHSOLENONE42100
NVIDIA CorpCOM67066G104117220SHOTRNONE22000
NVIDIA CorpCOM67066G104596111165SHSOLENONE1116500
New Fortress Energy IncCOM CL A644393100186740658SHSOLENONE4065800
NiSource IncCOM65473P1058330SHSOLENONE33000
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Novartis AGSPONSORED ADR66987V10921250SHOTRNONE25000
Novartis AGSPONSORED ADR66987V1091301525SHSOLENONE152500
Novo Holdings A/SADR67010020534500SHOTRNONE50000
Novo Holdings A/SADR6701002052734045SHSOLENONE404500
Nuveen Closed-End Funds/USACOM6706571051117520SHSOLENONE752000
Nuveen Closed-End Funds/USACOM67066V101523456SHSOLENONE345600
Nuveen Closed-End Funds/USACOM670682103221500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071L10621312588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810215570000SHSOLENONE7000000
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162012SHOTRNONE1200
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162182SHSOLENONE8200
OGE Energy CorpCOM670837103742300SHSOLENONE230000
ONE Gas IncCOM68235P10859771SHOTRNONE77100
ONEOK IncCOM6826801031012000SHOTRNONE200000
ORACLE CORPCOM68389X10581811655SHOTRNONE1165500
ORACLE CORPCOM68389X105548478151SHSOLENONE7815100
Occidental Petroleum CorpCOM6745991053100SHOTRNONE10000
Okta IncCL A67929510583377SHSOLENONE37700
Omega Healthcare Investors IncCOM68193610018497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610029779SHSOLENONE77900
Omnicom Group IncCOM6819191062323135SHSOLENONE313500
Otis Worldwide CorpCOM68902V1071762569SHOTRNONE256900
Otis Worldwide CorpCOM68902V1076389322SHSOLENONE932200
PARKER-HANNIFINCOM70109410446146SHSOLENONE14600
PEPSICO INCCOM713448108165011663SHOTRNONE1166300
PEPSICO INCCOM713448108593941988SHSOLENONE4198800
PHILIP MORRIS INTLCOM71817210931350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721093654116SHSOLENONE411600
PIMCO ETF TR0-5 HIGH YIELD72201R78310100SHOTRNONE10000
PIMCO ETF TR0-5 HIGH YIELD72201R78330305SHSOLENONE30500
PJT Partners IncCOM CL A69343T10703SHOTRNONE300
PNC Financial Services Group ICOM6934751052691535SHOTRNONE153500
PNC Financial Services Group ICOM693475105242413821SHSOLENONE1382100
PNM Resources IncCOM69349H1077150SHSOLENONE15000
PPG Industries IncCOM693506107120800SHSOLENONE80000
PPL CorpCOM69351T106149SHSOLENONE4900
Pacific Investment Management Co LLCCOM72201B10118810295SHSOLENONE1029500
PayPal Holdings IncCOM70450Y1032931205SHOTRNONE120500
PayPal Holdings IncCOM70450Y103938338638SHSOLENONE3863800
Paychex IncCOM7043261074074149SHOTRNONE414900
Paychex IncCOM704326107333634029SHSOLENONE3402900
Pembina Pipeline CorpCOM706327103291000SHSOLENONE100000
PennantPark Investment CorpCOM708062104112000SHSOLENONE200000
PennyMac Financial Services InCOM70932M1077100SHOTRNONE10000
People's United Financial IncCOM7127041059500SHOTRNONE50000
Perspecta IncCOM7153471006206SHOTRNONE20600
Pfizer IncCOM71708110358416113SHOTRNONE1611300
Pfizer IncCOM717081103156043061SHSOLENONE4306100
Pfizer IncCL A98978V1031492SHSOLENONE9200
Phillips 66COM71854610417210SHSOLENONE21000
Physicians Realty TrustCOM71943U104181027SHOTRNONE102700
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73532400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109261619319SHOTRNONE1931900
Procter & Gamble Co/TheCOM742718109767256649SHSOLENONE5664900
Prospect Capital CorpCOM74348T102202620SHSOLENONE262000
Prudential Financial IncCOM74432010223257SHSOLENONE25700
QUALCOMM INCCOM74752510391685SHOTRNONE68500
QUALCOMM INCCOM7475251031541164SHSOLENONE116400
Quest Diagnostics IncCOM74834L10064500SHSOLENONE50000
ROPER INDUSTRIES INCCOM7766961067321816SHSOLENONE181600
RPM INTERNATIONALCOM74968510314154SHSOLENONE15400
RR Donnelley & Sons CoCOM25786720008SHSOLENONE800
Rayonier IncCOM75490710311350SHOTRNONE35000
Raytheon Technologies CorpCOM75513E1016778756SHOTRNONE875600
Raytheon Technologies CorpCOM75513E101301939072SHSOLENONE3907200
Republic Services IncCOM760759100775SHOTRNONE7500
Republic Services IncCOM76075910018180SHSOLENONE18000
Royal Dutch Shell PLCSPONS ADR A780259206671700SHSOLENONE170000
S&P Global IncCOM78409V10453150SHOTRNONE15000
S&P Global IncCOM78409V10435100SHSOLENONE10000
SALESFORCE.COM INCCOM79466L3022971400SHOTRNONE140000
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SAP SESPON ADR80305420425200SHSOLENONE20000
SELECT SECTOR SPDRSBI MATERIALS81369Y1008100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y10020251SHSOLENONE25100
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209760SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091301113SHSOLENONE111300
SELECT SECTOR SPDRSBI CONS STPLS81369Y308460SHOTRNONE6000
SELECT SECTOR SPDRSBI CONS DISCR81369Y407740SHOTRNONE4000
SELECT SECTOR SPDRSBI CONS DISCR81369Y407110655SHSOLENONE65500
SELECT SECTOR SPDRENERGY81369Y506931899SHSOLENONE189900
SELECT SECTOR SPDRSBI INT-FINL81369Y60524695SHDFNDNONE69500
SELECT SECTOR SPDRSBI INT-FINL81369Y6052687873SHOTRNONE787300
SELECT SECTOR SPDRSBI INT-FINL81369Y6054685137592SHSOLENONE13759200
SELECT SECTOR SPDRTECHNOLOGY81369Y8032081566SHOTRNONE156600
SELECT SECTOR SPDRTECHNOLOGY81369Y803432532567SHSOLENONE3256700
SEMPRA ENERGYCOM81685110970525SHSOLENONE52500
SHOPIFY INCCL A82509L107122110SHSOLENONE11000
SIMON PROP GROUPCOM82880610914120SHOTRNONE12000
SIMON PROP GROUPCOM82880610935309SHSOLENONE30900
SPDR GOLD TRUSTGOLD SHS78463V1073151968SHSOLENONE196800
SPDR INDEX SHS FDSS&P CHINA ETF78463X40074565SHSOLENONE56500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592793349SHOTRNONE334900
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359295135402SHSOLENONE3540200
SPDR SERIES TRUSTS&P REGL BKG78464A69854816SHSOLENONE81600
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A474541738SHSOLENONE173800
SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V60850411008SHSOLENONE1100800
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848801650SHOTRNONE165000
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8489862204562SHSOLENONE20456200
SSGA Funds Management IncS&P DIVID ETF78464A76359500SHSOLENONE50000
SSgA Funds Management IncTR UNIT78462F10313013282SHOTRNONE328200
SSgA Funds Management IncTR UNIT78462F10390150227461SHSOLENONE22746100
SSgA Funds Management IncGLB DOW ETF78464A70662585SHSOLENONE58500
SSgA Funds Management IncBLOMBERG BRC INV78468R2005440177542SHSOLENONE17754200
SSgA Funds Management IncBLOOMBERG BRCLYS78468R62224223SHSOLENONE22300
SSgA Funds Management IncSPDR BLOOMBERG78468R663554SHSOLENONE5400
SSgA Funds Management IncSBI INT-INDS81369Y7042812855SHSOLENONE285500
SSgA Funds Management IncCOMMUNICATION81369Y8521211650SHSOLENONE165000
SSgA Funds Management IncRL EST SEL SEC81369Y8607170SHOTRNONE17000
STARBUCKS CORPCOM8552441093323041SHSOLENONE304100
SanofiSPONSORED ADR80105N105491000SHSOLENONE100000
Schlumberger NVCOM80685710814500SHOTRNONE50000
Schlumberger NVCOM8068571082589497SHSOLENONE949700
Schwab ETFs/USASHT TM US TRES8085248626111SHSOLENONE11100
ServiceNow IncCOM81762P102422844SHOTRNONE84400
ServiceNow IncCOM81762P10219423884SHSOLENONE388400
Sixth Street Specialty LendingCOM83012A10914650SHSOLENONE65000
Snap-on IncCOM83303410163275SHSOLENONE27500
Southern Co/TheCOM84258710710160SHOTRNONE16000
Southern Co/TheCOM84258710727436SHSOLENONE43600
Splunk IncCOM84863710415110SHSOLENONE11000
Spotify Technology SASHSL8681T1021970SHOTRNONE7000
Square IncCL A8522341035042219SHSOLENONE221900
Stanley Black & Decker IncCOM8545021013521761SHOTRNONE176100
Stanley Black & Decker IncCOM854502101283514198SHSOLENONE1419800
State Street CorpCOM8574771032522998SHSOLENONE299800
Stericycle IncCOM8589121081031525SHSOLENONE152500
Stryker CorpCOM86366710161250SHSOLENONE25000
Suntx Capital Management CorpCOM CL A21044C1077230SHOTRNONE23000
Sysco CorpCOM871829107941200SHOTRNONE120000
Sysco CorpCOM8718291072683400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10882479SHSOLENONE47900
T-Mobile US IncCOM872590104650SHOTRNONE5000
T-Mobile US IncCOM8725901044793827SHSOLENONE382700
TATA MOTORS LTD.SPONSORED ADR87656850210500SHSOLENONE50000
TE Connectivity LtdREG SHSH849891041381068SHSOLENONE106800
TELEKOMUNIKASI INDSPONSORED ADR715684106472000SHSOLENONE200000
TEXAS INSTRUMENTSCOM882508104135716SHSOLENONE71600
TJX Cos Inc/TheCOM87254010917260SHOTRNONE26000
TJX Cos Inc/TheCOM8725401091452186SHSOLENONE218600
TOYOTA MOTOR CORPSP ADR REP2COM89233130762400SHSOLENONE40000
TRACTOR SUPPLY COCOM89235610671400SHSOLENONE40000
TRANSDIGM INCCOM893641100270460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1097605050SHOTRNONE505000
TRAVELERS CO INCCOM89417E109439929249SHSOLENONE2924900
Target CorpCOM87612E1065192620SHOTRNONE262000
Target CorpCOM87612E1068624353SHSOLENONE435300
Teladoc Health IncCOM87918A105124682SHSOLENONE68200
Teledyne Technologies IncCOM879360105124300SHSOLENONE30000
Tesla IncCOM88160R101183274SHSOLENONE27400
Teva Pharmaceutical IndustriesSPONSORED ADS8816242092175SHOTRNONE17500
Textron IncCOM8832031011672982SHSOLENONE298200
Thermo Fisher Scientific IncCOM88355610216413595SHOTRNONE359500
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Tortoise Capital Advisors LLCCOM89147L88615621SHOTRNONE62100
Trade Desk Inc/TheCOM CL A88339J1051117SHOTRNONE1700
Trade Desk Inc/TheCOM CL A88339J105228350SHSOLENONE35000
Trane Technologies PLCSHSG8994E10375450SHOTRNONE45000
Trane Technologies PLCSHSG8994E10394565SHSOLENONE56500
Truist Financial CorpCOM89832Q109154326465SHSOLENONE2646500
UGI CorpCOM90268110513318SHOTRNONE31800
UGI CorpCOM9026811051373346SHSOLENONE334600
US BANCORPCOM NEW902973304801446SHSOLENONE144600
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Under Armour IncCL A90431110718800SHSOLENONE80000
Under Armour IncCL C904311206211148SHSOLENONE114800
Unilever PLCSPON ADR NEW90476770417300SHOTRNONE30000
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Union Pacific CorpCOM9078181085292400SHOTRNONE240000
Union Pacific CorpCOM9078181084882216SHSOLENONE221600
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United Parcel Service IncCL B911312106124728SHSOLENONE72800
United Rentals IncCOM911363109413SHSOLENONE1300
UnitedHealth Group IncCOM91324P102290780SHSOLENONE78000
Universal Corp/VACOM91345610918300SHSOLENONE30000
Universal Display CorpCOM91347P1051878SHSOLENONE7800
VANGUARDFINANCIALS ETF92204A40572856SHSOLENONE85600
VANGUARDS&P 500 ETF SHS9229083633891069SHDFNDNONE106900
VANGUARDS&P 500 ETF SHS92290836314774053SHOTRNONE405300
VANGUARDS&P 500 ETF SHS92290836383618229531SHSOLENONE2294260105
VANGUARDREAL ESTATE ETF92290855326280SHDFNDNONE28000
VANGUARDREAL ESTATE ETF9229085532592815SHOTRNONE281500
VANGUARDREAL ESTATE ETF922908553904998504SHSOLENONE9850400
VANGUARD ETF/USADIV APP ETF9219088443612457SHSOLENONE245700
VANGUARD ETF/USASTRM INFPROIDX922020805541041SHDFNDNONE104100
VANGUARD ETF/USASTRM INFPROIDX92202080557511165SHOTRNONE1116500
VANGUARD ETF/USASTRM INFPROIDX92202080518174352624SHSOLENONE35262400
VANGUARD ETF/USATT WRLD ST ETF92204274232327SHSOLENONE32700
VANGUARD ETF/USAMATERIALS ETF92204A801172997SHSOLENONE99700
VANGUARD ETF/USASHRT TRM CORP BD92206C409891080SHSOLENONE108000
VANGUARD ETF/USASM CP VAL ETF92290861125148SHSOLENONE14800
VANGUARD GROUPSHORT TRM BOND921937827171820904SHSOLENONE2090400
VANGUARD GROUP INC/THEINTL BD IDX ETF92203J4077125SHOTRNONE12500
VANGUARD GROUP INC/THESHORT TERM TREAS92206C102861390SHSOLENONE139000
VANGUARD INTL EQUIFTSE EUROPE ETF92204287432515SHOTRNONE51500
VANGUARD INTL EQUIFTSE EUROPE ETF922042874801274SHSOLENONE127400
VANGUARD WHITEHALLHIGH DIV YLD9219464069179068SHSOLENONE906800
VEREIT IncNone92339V30816411SHOTRNONE41100
VERIZON COMMUNCOM92343V10471412273SHOTRNONE1227300
VERIZON COMMUNCOM92343V104272546862SHSOLENONE4686200
VF CorpCOM91820410879987SHSOLENONE98700
VIATRIS INCNone92556V106261870SHOTRNONE187000
VIATRIS INCNone92556V106423040SHSOLENONE304000
VISA INCCOM CL A92826C83910915155SHOTRNONE515500
VISA INCCOM CL A92826C839871841173SHSOLENONE4117300
Valero Energy CorpCOM91913Y100901256SHSOLENONE125600
Valmont Industries IncCOM92025310136150SHSOLENONE15000
Van Eck Associates CorpFALLEN ANGEL HG92189F4374113SHSOLENONE11300
Van Eck Associates CorpINTRMDT MUNI ETF92189H20114269SHSOLENONE26900
Van Eck Associates CorpHIGH YLD MUN ETF92189H40913207SHSOLENONE20700
Vanguard ETF/USAESG INTL STK ETF9219107254687625SHSOLENONE762500
Vanguard ETF/USAESG US STK ETF921910733280037966SHSOLENONE3796600
Vanguard ETF/USAINTERMED TERM92193781923254SHDFNDNONE25400
Vanguard ETF/USAFTSE DEV MKT ETF9219438582986069SHSOLENONE606900
Vanguard ETF/USAALLWRLD EX US9220427755549134SHSOLENONE913400
Vanguard ETF/USAFTSE EMR MKT ETF92204285816315SHOTRNONE31500
Vanguard ETF/USAFTSE EMR MKT ETF9220428583426562SHSOLENONE656200
Vanguard ETF/USAHEALTH CAR ETF92204A5042295SHDFNDNONE9500
Vanguard ETF/USAHEALTH CAR ETF92204A504139606SHOTRNONE60600
Vanguard ETF/USAHEALTH CAR ETF92204A504300413131SHSOLENONE1313100
Vanguard ETF/USAINF TECH ETF92204A7022776SHOTRNONE7600
Vanguard ETF/USAINF TECH ETF92204A7022159SHSOLENONE5900
Vanguard ETF/USAINT-TERM CORP92206C87013140SHSOLENONE14000
Vanguard ETF/USASML CP GRW ETF9229085952488SHSOLENONE8800
Vanguard ETF/USAMID CAP ETF92290862975340SHOTRNONE34000
Vanguard ETF/USAMID CAP ETF92290862911775319SHSOLENONE531900
Vanguard ETF/USAGROWTH ETF922908736168653SHSOLENONE65300
Vanguard ETF/USAVALUE ETF9229087443692806SHSOLENONE280600
Vanguard ETF/USASMALL CP ETF9229087513431604SHOTRNONE160400
Vanguard ETF/USASMALL CP ETF922908751549725676SHSOLENONE2567600
Vanguard ETF/USATOTAL STK MKT92290876912426008SHOTRNONE600800
Vanguard ETF/USATOTAL STK MKT922908769699433836SHSOLENONE3383600
Vanguard Group Inc/TheTOTAL BND MRKT9219378354765617SHOTRNONE561700
Vanguard Group Inc/TheTOTAL BND MRKT92193783598811662SHSOLENONE1166200
Vanguard Group Inc/TheVNG RUS2000IDX92206C664950SHSOLENONE5000
Vanguard Group Inc/TheINTER TERM TREAS92206C706861285SHSOLENONE128500
Vanguard Group Inc/TheLARGE CAP ETF92290863793500SHSOLENONE50000
Varian Medical Systems IncCOM92220P1052541441SHSOLENONE144100
Verisk Analytics IncCOM92345Y10629162SHSOLENONE16200
Vodafone Group PLCSPONSORED ADR92857W3082100SHOTRNONE10000
Vodafone Group PLCSPONSORED ADR92857W30885646442SHSOLENONE4644200
Vontier CorpCOM928881101381240SHOTRNONE124000
Vontier CorpCOM92888110129974SHSOLENONE97400
Vulcan Materials CoCOM9291601091881112SHOTRNONE111200
Vulcan Materials CoCOM9291601095093016SHSOLENONE301600
WASTE MANAGEMENTCOM94106L10928220SHOTRNONE22000
WATSCO INCCOM9426222004621771SHSOLENONE177100
WEC Energy Group IncCOM92939U10631332SHSOLENONE33200
WELLTOWER INC COMCOM95040Q10458810SHSOLENONE81000
WESTERN UNION COMPCOM9598021095200SHSOLENONE20000
WESTN DIGITAL CORPCOM958102105801200SHOTRNONE120000
WESTN DIGITAL CORPCOM95810210520300SHSOLENONE30000
WEYERHAEUSER COCOM NEW962166104361000SHOTRNONE100000
WEYERHAEUSER COCOM NEW96216610423640SHSOLENONE64000
WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604912920SHSOLENONE292000
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100
WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082383120SHSOLENONE312000
WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31520460SHSOLENONE46000
Walgreens Boots Alliance IncCOM9314271089170SHOTRNONE17000
Walgreens Boots Alliance IncCOM93142710824438SHSOLENONE43800
Walmart IncCOM9311421037265345SHOTRNONE534500
Walmart IncCOM931142103800658939SHSOLENONE5893900
Walt Disney Co/TheCOM2546871067974322SHOTRNONE432200
Walt Disney Co/TheCOM254687106629534113SHSOLENONE3411300
Webster Financial CorpCOM947890109166930286SHSOLENONE15030271
Wells Fargo & CoCOM949746101882250SHOTRNONE225000
Wells Fargo & CoCOM94974610149312613SHSOLENONE1261300
Westinghouse Air Brake TechnolCOM92974010841518SHOTRNONE51800
Westinghouse Air Brake TechnolCOM92974010806SHSOLENONE600
Whirlpool CorpCOM96332010634155SHOTRNONE15500
WisdomTree Asset Management IncEM EX ST-OWNED97717X578862125SHOTRNONE212500
WisdomTree Asset Management IncEM EX ST-OWNED97717X57848311880SHSOLENONE1188000
WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100
WisdomTree ETFs/USAUS DIVID EX FNCL97717W4068919450SHSOLENONE945000
WisdomTree ETFs/USAYIELD ENHANCED97717Y8084017867SHSOLENONE786700
XPO Logistics IncCOM9837931008626991SHSOLENONE699100
Xcel Energy IncCOM98389B10022325SHSOLENONE32500
Xerox Holdings CorpCOM NEW98421M106149SHSOLENONE4900
Xylem Inc/NYCOM98419M10020187SHSOLENONE18700
YUM BRANDS INCCOM98849810176700SHOTRNONE70000
YUM BRANDS INCCOM98849810190830SHSOLENONE83000
Yum China Holdings IncCOM98850P10941700SHOTRNONE70000
Yum China Holdings IncCOM98850P1091041750SHSOLENONE175000
ZIMMER HLDGS INCCOM98956P10238240SHOTRNONE24000
ZIMMER HLDGS INCCOM98956P1022181362SHSOLENONE136200
ZTO Express Cayman IncSPONSORED ADS A98980A105142SHSOLENONE4200
Zebra Technologies CorpCL A989207105279576SHSOLENONE57600
Zoom Video Communications IncCL A98980L101160498SHSOLENONE49800
iPath ETNs/USAIPTH SR B S&P06746P6211100SHOTRNONE10000