0001105837-21-000006.txt : 20210720
0001105837-21-000006.hdr.sgml : 20210720
20210720132817
ACCESSION NUMBER: 0001105837-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
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: 211100253
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
06-30-2021
06-30-2021
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 and VP
203-578-2434
Susan M. Roy
Waterbury
CT
07-20-2021
0
718
913881
false
INFORMATION TABLE
2
sec13F06302021.xml
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Intel CorpCOM4581401003285850SHOTRNONE585000
Intel CorpCOM458140100211737706SHSOLENONE3770600
International Paper CoCOM46014610336595SHOTRNONE59500
Invesco Advisers Inc - USXTRACK USD HIGH233051432488SHSOLENONE8800
Invesco Capital Management LLCUNIT SER 146090E103700619766SHSOLENONE1976600
Invesco Capital Management LLCWATER RES ETF46137V1423336220SHSOLENONE622000
Invesco Capital Management LLCS&P500 EQL WGT46137V35723150SHOTRNONE15000
Invesco Capital Management LLCDIVID ACHIEVEV46137V506541499SHSOLENONE149900
Invesco Capital Management LLCFTSE RAFI 100046137V613134834SHSOLENONE83400
Invesco Capital Management LLCDYNMC BIOTECH46137V7872553295SHSOLENONE329500
Invesco Capital Management LLCUNIT46138B1034200SHSOLENONE20000
Invesco Capital Management LLCS&P500 LOW VOL46138E35420335SHSOLENONE33500
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 CB46138J825562500SHSOLENONE250000
Invesco ETFs/USABULSHS 2023 CB46138J866542500SHSOLENONE250000
Invesco ETFs/USABULSHS 2022 CB46138J882522400SHSOLENONE240000
Iron Mountain IncCOM46284V10124557SHOTRNONE55700
JD.com IncSPON ADR CL A47215P106340SHOTRNONE4000
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106622879SHOTRNONE287900
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q65462612266SHSOLENONE1226600
JP Morgan ETFs/USAULTRA SHRT INC46641Q83736705SHDFNDNONE70500
JP Morgan ETFs/USAULTRA SHRT INC46641Q83733655SHOTRNONE65500
JP Morgan ETFs/USAULTRA SHRT INC46641Q83715646308358SHSOLENONE30835800
JP Morgan ETNs/USAALERIAN ML ETN46625H3651216152SHSOLENONE615200
JPMorgan Chase & CoCOM46625H100228914719SHOTRNONE1471900
JPMorgan Chase & CoCOM46625H10015566100074SHSOLENONE10007400
Johnson & JohnsonCOM47816010413388122SHOTRNONE812200
Johnson & JohnsonCOM478160104787047771SHSOLENONE4777100
Johnson Controls InternationalSHSG5150210520297SHSOLENONE29700
KAR Auction Services IncCOM48238T1097412SHSOLENONE41200
KIMBERLY-CLARK CPCOM494368103133994SHOTRNONE99400
KIMBERLY-CLARK CPCOM49436810387654SHSOLENONE65400
KKR & Co IncCOM45687V10619396SHOTRNONE39600
KKR & Co IncCOM45687V10639794SHSOLENONE79400
KKR & Co IncCOM48251W10412200SHSOLENONE20000
KLA CorpCOM NEW4824801001030SHOTRNONE3000
Kellogg CoCOM48783610836557SHSOLENONE55700
Keurig Dr Pepper IncCOM49271V1008240SHSOLENONE24000
KeyCorpCOM49326710815709SHOTRNONE70900
KeyCorpCOM493267108291418SHSOLENONE141800
Keysight Technologies IncCOM49338L10371457SHOTRNONE45700
Keysight Technologies IncCOM49338L10347305SHSOLENONE30500
Kraft Foods IncCL A609207105731172SHOTRNONE117200
Kraft Foods IncCL A6092071053225154SHSOLENONE515400
Kraft Heinz Co/TheCOM50075410610257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410630726SHSOLENONE72600
L3Harris Technologies IncCOM502431109140650SHSOLENONE65000
LOWE'S COS INCCOM54866110710145228SHSOLENONE522800
Laboratory Corp of America HolCOM NEW50540R40910013628SHOTRNONE362800
Laboratory Corp of America HolCOM NEW50540R409513118600SHSOLENONE1860000
Ladder Capital CorpCL A505743104121055SHOTRNONE105500
Linde PLCSHSG5494J1033041050SHOTRNONE105000
Linde PLCSHSG5494J103258894SHSOLENONE89400
Lockheed Martin CorpCOM539830109100264SHSOLENONE26400
MARSH & MCLENNANCOM571748102112797SHSOLENONE79700
MARTIN MARIETTA M.COM57328410638SHSOLENONE800
MASTERCARD INCCL A57636Q1045441491SHOTRNONE149100
MASTERCARD INCCL A57636Q104246675SHSOLENONE67500
MCDONALD'S CORPCOM580135101230997SHOTRNONE99700
MCDONALD'S CORPCOM58013510119638500SHSOLENONE850000
MFA Financial IncCOM55272X10292000SHSOLENONE200000
MICROSOFT CORPCOM59491810421888077SHOTRNONE807700
MICROSOFT CORPCOM5949181042068176343SHSOLENONE7634300
MOODYS CORPCOM6153691054351200SHOTRNONE120000
MORGAN STANLEYCOM NEW617446448336SHSOLENONE3600
Macy's IncCOM55616P1044185SHOTRNONE18500
Madison Square Garden Co/TheCL A55825T103104600SHSOLENONE60000
Magellan Midstream Partners LPCOM UNIT RP LP55908010610200SHSOLENONE20000
Main Street Capital CorpCOM56035L10423553SHSOLENONE55300
McKesson CorpCOM58155Q10377405SHSOLENONE40500
Medtronic PLCSHSG5960L1031281035SHOTRNONE103500
Medtronic PLCSHSG5960L103301124254SHSOLENONE2425400
Merck & Co IncCOM58933Y1052162775SHOTRNONE277500
Merck & Co IncCOM58933Y105183523594SHSOLENONE2359400
Merrimack Pharmaceuticals IncCOM NEW590328209203055SHSOLENONE305500
MetLife IncCOM59156R10833550SHOTRNONE55000
MetLife IncCOM59156R108631045SHSOLENONE104500
Micro Focus International PLCSPON ADR NEW5948374034546SHOTRNONE54600
Micro Focus International PLCSPON ADR NEW5948374033364SHSOLENONE36400
Microchip Technology IncCOM595017104117782SHSOLENONE78200
Moderna IncCOM60770K10763266SHOTRNONE26600
Murphy USA IncCOM62675510213100SHSOLENONE10000
NETFLIX INCCOM64110L106344652SHOTRNONE65200
NETFLIX INCCOM64110L10625434815SHSOLENONE481500
NEXTERA ENERGY COM65339F1017029576SHOTRNONE957600
NEXTERA ENERGY COM65339F1013695029SHSOLENONE502900
NIKE INCCL B6541061032611692SHSOLENONE169200
NORTHERN TRUST CORPCOM66585910412100SHOTRNONE10000
NORTHROP GRUMMANCOM66680710296264SHOTRNONE26400
NORTHROP GRUMMANCOM666807102821SHSOLENONE2100
NVIDIA CorpCOM67066G104176220SHOTRNONE22000
NVIDIA CorpCOM67066G104857810721SHSOLENONE1072100
New Fortress Energy IncCOM CL A644393100154040658SHSOLENONE4065800
NiSource IncCOM65473P1058330SHSOLENONE33000
Norfolk Southern CorpCOM655844108106400SHSOLENONE40000
Novartis AGSPONSORED ADR66987V10923250SHOTRNONE25000
Novartis AGSPONSORED ADR66987V1091281400SHSOLENONE140000
Novo Holdings A/SADR67010020542500SHOTRNONE50000
Novo Holdings A/SADR6701002053394045SHSOLENONE404500
Nuveen Closed-End Funds/USACOM6706571051187520SHSOLENONE752000
Nuveen Closed-End Funds/USACOM67066V101553456SHSOLENONE345600
Nuveen Closed-End Funds/USACOM670682103231500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B108887973SHOTRNONE797300
Nuveen Closed-End Funds/USACOM67071L10622512588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810212680000SHSOLENONE8000000
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162012SHOTRNONE1200
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162182SHSOLENONE8200
OGE Energy CorpCOM670837103772300SHSOLENONE230000
ONE Gas IncCOM68235P10857771SHOTRNONE77100
ONEOK IncCOM6826801031112000SHOTRNONE200000
ORACLE CORPCOM68389X10586111064SHOTRNONE1106400
ORACLE CORPCOM68389X105597976807SHSOLENONE7680700
Occidental Petroleum CorpCOM6745991053100SHOTRNONE10000
Omega Healthcare Investors IncCOM68193610018497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610028779SHSOLENONE77900
Omnicom Group IncCOM6819191062172717SHSOLENONE271700
Otis Worldwide CorpCOM68902V1072102569SHOTRNONE256900
Otis Worldwide CorpCOM68902V1076648126SHSOLENONE812600
PARKER-HANNIFINCOM70109410445146SHSOLENONE14600
PEPSICO INCCOM713448108169811463SHOTRNONE1146300
PEPSICO INCCOM713448108619241790SHSOLENONE4179000
PHILIP MORRIS INTLCOM71817210935350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721093923956SHSOLENONE395600
PIMCO ETF TR0-5 HIGH YIELD72201R78330305SHSOLENONE30500
PIMCO Funds/Closed-End/USASHS72201Y101421459SHOTRNONE145900
PJT Partners IncCOM CL A69343T10703SHOTRNONE300
PNC Financial Services Group ICOM6934751052931535SHOTRNONE153500
PNC Financial Services Group ICOM693475105266313959SHSOLENONE1395900
PNM Resources IncCOM69349H1077150SHSOLENONE15000
PPG Industries IncCOM693506107107632SHSOLENONE63200
PPL CorpCOM69351T106149SHSOLENONE4900
PROSHARES TRUSTPSHS ULTRA QQQ74347R2067100SHOTRNONE10000
Pacific Investment Management Co LLCCOM72201B101442200SHOTRNONE220000
Pacific Investment Management Co LLCCOM72201B10120410295SHSOLENONE1029500
Palantir Technologies IncCL A69608A108261000SHSOLENONE100000
PayPal Holdings IncCOM70450Y1035461873SHOTRNONE187300
PayPal Holdings IncCOM70450Y103984233764SHSOLENONE3376400
Paychex IncCOM7043261074454149SHOTRNONE414900
Paychex IncCOM704326107380035416SHSOLENONE3541600
Pembina Pipeline CorpCOM706327103321000SHSOLENONE100000
PennantPark Investment CorpCOM708062104132000SHSOLENONE200000
PennyMac Financial Services InCOM70932M1076100SHOTRNONE10000
People's United Financial IncCOM7127041059500SHOTRNONE50000
Pfizer IncCOM71708110362215883SHOTRNONE1588300
Pfizer IncCOM717081103162941607SHSOLENONE4160700
Pfizer IncCL A98978V1031792SHSOLENONE9200
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73537400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109260719319SHOTRNONE1931900
Procter & Gamble Co/TheCOM742718109768256931SHSOLENONE5693100
Prospect Capital CorpCOM74348T102222620SHSOLENONE262000
Prudential Financial IncCOM74432010226257SHSOLENONE25700
QUALCOMM INCCOM74752510398685SHOTRNONE68500
QUALCOMM INCCOM7475251031661164SHSOLENONE116400
Quest Diagnostics IncCOM74834L10066500SHSOLENONE50000
ROPER INDUSTRIES INCCOM7766961068541816SHSOLENONE181600
RPM INTERNATIONALCOM74968510314154SHSOLENONE15400
RR Donnelley & Sons CoCOM25786720008SHSOLENONE800
Rayonier IncCOM75490710313350SHOTRNONE35000
Raytheon Technologies CorpCOM75513E1017478756SHOTRNONE875600
Raytheon Technologies CorpCOM75513E101352441305SHSOLENONE4130500
Republic Services IncCOM76075910020180SHSOLENONE18000
Royal Dutch Shell PLCSPONS ADR A780259206691700SHSOLENONE170000
S&P Global IncCOM78409V10462150SHOTRNONE15000
S&P Global IncCOM78409V10441100SHSOLENONE10000
SALESFORCE.COM INCCOM79466L3023421400SHOTRNONE140000
SALESFORCE.COM INCCOM79466L302735430104SHSOLENONE3010400
SAP SESPON ADR80305420428200SHSOLENONE20000
SELECT SECTOR SPDRSBI MATERIALS81369Y1008100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y10031381SHSOLENONE38100
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209860SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091401113SHSOLENONE111300
SELECT SECTOR SPDRSBI CONS DISCR81369Y407117655SHSOLENONE65500
SELECT SECTOR SPDRENERGY81369Y5061051954SHSOLENONE195400
SELECT SECTOR SPDRSBI INT-FINL81369Y60531835SHDFNDNONE83500
SELECT SECTOR SPDRSBI INT-FINL81369Y6052897873SHOTRNONE787300
SELECT SECTOR SPDRSBI INT-FINL81369Y6055338145485SHSOLENONE14548500
SELECT SECTOR SPDRTECHNOLOGY81369Y803106718SHOTRNONE71800
SELECT SECTOR SPDRTECHNOLOGY81369Y803412527939SHSOLENONE2793900
SEMPRA ENERGYCOM81685110970525SHSOLENONE52500
SIMON PROP GROUPCOM82880610916120SHOTRNONE12000
SIMON PROP GROUPCOM82880610940309SHSOLENONE30900
SPDR GOLD TRUSTGOLD SHS78463V1073261968SHSOLENONE196800
SPDR INDEX SHS FDSS&P CHINA ETF78463X40075565SHSOLENONE56500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591972274SHOTRNONE227400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359307035402SHSOLENONE3540200
SPDR SERIES TRUSTS&P REGL BKG78464A69853816SHSOLENONE81600
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A474541738SHSOLENONE173800
SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V60849010589SHSOLENONE1058900
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SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8489848203427SHSOLENONE20342700
SSGA Funds Management IncS&P DIVID ETF78464A76361500SHSOLENONE50000
SSgA Funds Management IncTR UNIT78462F10314053282SHOTRNONE328200
SSgA Funds Management IncTR UNIT78462F10393381218150SHSOLENONE21815000
SSgA Funds Management IncGLB DOW ETF78464A70665585SHSOLENONE58500
SSgA Funds Management IncBLOMBERG BRC INV78468R2005417176726SHSOLENONE17672600
SSgA Funds Management IncBLOOMBERG BRCLYS78468R62225223SHSOLENONE22300
SSgA Funds Management IncSPDR BLOOMBERG78468R663554SHSOLENONE5400
SSgA Funds Management IncSBI INT-INDS81369Y7042922855SHSOLENONE285500
SSgA Funds Management IncCOMMUNICATION81369Y85293611560SHSOLENONE1156000
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STARBUCKS CORPCOM8552441093403041SHSOLENONE304100
SanofiSPONSORED ADR80105N105531000SHSOLENONE100000
Schlumberger NVCOM80685710814450SHOTRNONE45000
Schlumberger NVCOM806857108501550SHSOLENONE155000
Schwab ETFs/USASHT TM US TRES8085248626111SHSOLENONE11100
ServiceNow IncCOM81762P102464844SHOTRNONE84400
ServiceNow IncCOM81762P10223544283SHSOLENONE428300
Sixth Street Specialty LendingCOM83012A10914650SHSOLENONE65000
Snap-on IncCOM83303410161275SHSOLENONE27500
Southern Co/TheCOM84258710710160SHOTRNONE16000
Southern Co/TheCOM84258710726436SHSOLENONE43600
Splunk IncCOM84863710416110SHSOLENONE11000
Spotify Technology SASHSL8681T1021970SHOTRNONE7000
Square IncCL A852234103935SHSOLENONE3500
Stanley Black & Decker IncCOM8545021013501709SHOTRNONE170900
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State Street CorpCOM8574771032472998SHSOLENONE299800
Stericycle IncCOM8589121081091525SHSOLENONE152500
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Sysco CorpCOM871829107931200SHOTRNONE120000
Sysco CorpCOM8718291072643400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10895479SHSOLENONE47900
T-Mobile US IncCOM872590104750SHOTRNONE5000
TATA MOTORS LTD.SPONSORED ADR87656850211500SHSOLENONE50000
TE Connectivity LtdREG SHSH849891041441068SHSOLENONE106800
TELEKOMUNIKASI INDSPONSORED ADR715684106432000SHSOLENONE200000
TEXAS INSTRUMENTSCOM882508104130676SHSOLENONE67600
TJX Cos Inc/TheCOM8725401091472186SHSOLENONE218600
TOYOTA MOTOR CORPSP ADR REP2COM89233130770400SHSOLENONE40000
TRACTOR SUPPLY COCOM89235610674400SHSOLENONE40000
TRANSDIGM INCCOM893641100298460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1097565050SHOTRNONE505000
TRAVELERS CO INCCOM89417E109445829779SHSOLENONE2977900
Target CorpCOM87612E1066222575SHOTRNONE257500
Target CorpCOM87612E10610524353SHSOLENONE435300
Teledyne Technologies IncCOM879360105126300SHSOLENONE30000
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Teva Pharmaceutical IndustriesSPONSORED ADS8816242092175SHOTRNONE17500
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Thermo Fisher Scientific IncCOM8835561021129322385SHSOLENONE2238500
Tortoise Capital Advisors LLCCOM89147L88618621SHOTRNONE62100
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Universal Corp/VACOM91345610917300SHSOLENONE30000
Universal Display CorpCOM91347P1051778SHSOLENONE7800
VANGUARDFINANCIALS ETF92204A40577856SHSOLENONE85600
VANGUARDS&P 500 ETF SHS9229083634131049SHDFNDNONE104900
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VANGUARDS&P 500 ETF SHS92290836386755220459SHSOLENONE2203540105
VANGUARDREAL ESTATE ETF92290855335342SHDFNDNONE34200
VANGUARDREAL ESTATE ETF9229085532352310SHOTRNONE231000
VANGUARDREAL ESTATE ETF92290855310422102387SHSOLENONE10238700
VANGUARD ETF/USADIV APP ETF9219088442911883SHSOLENONE188300
VANGUARD ETF/USASTRM INFPROIDX922020805551041SHDFNDNONE104100
VANGUARD ETF/USASTRM INFPROIDX92202080558511165SHOTRNONE1116500
VANGUARD ETF/USASTRM INFPROIDX92202080519052363522SHSOLENONE36352200
VANGUARD ETF/USATT WRLD ST ETF92204274236344SHSOLENONE34400
VANGUARD ETF/USAMATERIALS ETF92204A801180997SHSOLENONE99700
VANGUARD ETF/USASHRT TRM CORP BD92206C409891080SHSOLENONE108000
VANGUARD ETF/USAVNG RUS1000GRW92206C6802653800SHSOLENONE380000
VANGUARD ETF/USAINT-TERM CORP92206C87013140SHSOLENONE14000
VANGUARD ETF/USASM CP VAL ETF92290861126148SHSOLENONE14800
VANGUARD GROUPSHORT TRM BOND921937827167820421SHSOLENONE2042100
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VANGUARD GROUP INC/THESHORT TERM TREAS92206C102851390SHSOLENONE139000
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VF CorpCOM91820410881987SHSOLENONE98700
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Valero Energy CorpCOM91913Y100981256SHSOLENONE125600
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Vanguard ETF/USAESG INTL STK ETF9219107254897625SHSOLENONE762500
Vanguard ETF/USAESG US STK ETF921910733303737966SHSOLENONE3796600
Vanguard ETF/USAFTSE DEV MKT ETF9219438582845511SHSOLENONE551100
Vanguard ETF/USAALLWRLD EX US9220427755228237SHSOLENONE823700
Vanguard ETF/USAFTSE EMR MKT ETF92204285817315SHOTRNONE31500
Vanguard ETF/USAFTSE EMR MKT ETF9220428583446330SHSOLENONE633000
Vanguard ETF/USAHEALTH CAR ETF92204A5042395SHDFNDNONE9500
Vanguard ETF/USAHEALTH CAR ETF92204A50449200SHOTRNONE20000
Vanguard ETF/USAHEALTH CAR ETF92204A504340213768SHSOLENONE1376800
Vanguard ETF/USAINF TECH ETF92204A7023076SHOTRNONE7600
Vanguard ETF/USAINF TECH ETF92204A7022459SHSOLENONE5900
Vanguard ETF/USASML CP GRW ETF9229085952688SHSOLENONE8800
Vanguard ETF/USAMID CAP ETF92290862915666599SHSOLENONE659900
Vanguard ETF/USAGROWTH ETF922908736187653SHSOLENONE65300
Vanguard ETF/USAVALUE ETF9229087443862806SHSOLENONE280600
Vanguard ETF/USASMALL CP ETF92290875184375SHOTRNONE37500
Vanguard ETF/USASMALL CP ETF922908751572525414SHSOLENONE2541400
Vanguard ETF/USATOTAL STK MKT922908769754133844SHSOLENONE3384400
Vanguard Group Inc/TheTOTAL BND MRKT9219378353043534SHOTRNONE353400
Vanguard Group Inc/TheTOTAL BND MRKT921937835100311683SHSOLENONE1168300
Vanguard Group Inc/TheVNG RUS2000IDX92206C6649100SHSOLENONE10000
Vanguard Group Inc/TheINTER TERM TREAS92206C706851258SHSOLENONE125800
Vanguard Group Inc/TheLARGE CAP ETF922908637100500SHSOLENONE50000
Verisk Analytics IncCOM92345Y10628162SHSOLENONE16200
Vodafone Group PLCSPONSORED ADR92857W3082100SHOTRNONE10000
Vodafone Group PLCSPONSORED ADR92857W30879646442SHSOLENONE4644200
Vontier CorpCOM92888110118560SHOTRNONE56000
Vontier CorpCOM92888110132974SHSOLENONE97400
Vulcan Materials CoCOM9291601091941112SHOTRNONE111200
Vulcan Materials CoCOM9291601094402527SHSOLENONE252700
WASTE MANAGEMENTCOM94106L10931220SHOTRNONE22000
WATSCO INCCOM9426222005081771SHSOLENONE177100
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WELLTOWER INC COMCOM95040Q10461740SHSOLENONE74000
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WESTN DIGITAL CORPCOM958102105851200SHOTRNONE120000
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WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604932920SHSOLENONE292000
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100
WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082443120SHSOLENONE312000
WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31521460SHSOLENONE46000
Walgreens Boots Alliance IncCOM9314271089170SHOTRNONE17000
Walgreens Boots Alliance IncCOM93142710815288SHSOLENONE28800
Walmart IncCOM9311421037545345SHOTRNONE534500
Walmart IncCOM931142103827958706SHSOLENONE5870600
Walt Disney Co/TheCOM2546871066853898SHOTRNONE389800
Walt Disney Co/TheCOM254687106505628764SHSOLENONE2876400
Webster Financial CorpCOM947890109161530286SHSOLENONE15030271
Wells Fargo & CoCOM9497461011022250SHOTRNONE225000
Wells Fargo & CoCOM94974610155812313SHSOLENONE1231300
Westinghouse Air Brake TechnolCOM92974010842509SHOTRNONE50900
Westinghouse Air Brake TechnolCOM92974010806SHSOLENONE600
Whirlpool CorpCOM96332010634155SHOTRNONE15500
WisdomTree Asset Management IncEM EX ST-OWNED97717X5781403335SHOTRNONE333500
WisdomTree Asset Management IncEM EX ST-OWNED97717X57851112150SHSOLENONE1215000
WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100
WisdomTree ETFs/USAUS DIVID EX FNCL97717W4069199450SHSOLENONE945000
WisdomTree ETFs/USAYIELD ENHANCED97717Y8084258323SHSOLENONE832300
XPO Logistics IncCOM9837931009306646SHSOLENONE664600
Xcel Energy IncCOM98389B10021325SHSOLENONE32500
Xerox Holdings CorpCOM NEW98421M106149SHSOLENONE4900
Xylem Inc/NYCOM98419M10022187SHSOLENONE18700
YUM BRANDS INCCOM98849810181700SHOTRNONE70000
YUM BRANDS INCCOM98849810195830SHSOLENONE83000
Yum China Holdings IncCOM98850P10946700SHOTRNONE70000
Yum China Holdings IncCOM98850P1091161750SHSOLENONE175000
ZIMMER HLDGS INCCOM98956P10239240SHOTRNONE24000
ZIMMER HLDGS INCCOM98956P1022191362SHSOLENONE136200
ZTO Express Cayman IncSPONSORED ADS A98980A105142SHSOLENONE4200
iShares ETFs/USACORE US AGGBD ET4642872263072666SHOTRNONE266600
iShares ETFs/USACORE US AGGBD ET46428722622079191445SHSOLENONE19144500
iShares ETFs/USAMSCI ACWI EX US46428824099117235SHSOLENONE1723500
iShares ETFs/USAJPMORGAN USD EMG464288281875SHOTRNONE7500
iShares ETFs/USAJPMORGAN USD EMG46428828194836SHSOLENONE83600
iShares ETFs/USA3 7 YR TREAS BD464288661219SHSOLENONE1900
iShares ETFs/USACORE MSCI EMKT46434G103303345274SHSOLENONE4527400