Fiduciary Operations Sr. Analyst & Vice President

0001105837-23-000010.txt : 20231010 0001105837-23-000010.hdr.sgml : 20231010 20231010105759 ACCESSION NUMBER: 0001105837-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316527 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 X0202 13F-HR LIVE false true false 0001105837 XXXXXXXX 09-30-2023 09-30-2023 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy Fiduciary Operations Sr. Analyst & Vice President 203-578-2434 Susan Roy Waterbury CT 10-10-2023 0 738 739310665 false INFORMATION TABLE 2 sec13F09302023.xml LIVE 3M CoCOM88579Y10179577850SHOTRNONE6950155 3M CoCOM88579Y1014193244479SHSOLENONE42790200 5TH THIRD BANCORPCOM31677310012868508SHSOLENONE50800 ADVANCED MICRO DEVCOM00790310773002710SHSOLENONE71000 AECOMCOM00766T1001937322333SHSOLENONE233300 AGILENT TECHS INCCOM00846U10177268691SHSOLENONE69100 ALCON AGORD SHSH01301128154120SHOTRNONE2000 ALPHABET INCCAP STK CL A02079K305157699412051SHOTRNONE118510200 ALPHABET INCCAP STK CL A02079K30516196280123768SHSOLENONE12376800 ALTRIA GROUP INCCOM02209S103684151627SHOTRNONE162700 ALTRIA GROUP INCCOM02209S1031758534182SHSOLENONE418200 AMER EXPRESS COCOM025816109215355814435SHSOLENONE1443500 AMER INTL GRPCOM NEW026874784627211035SHSOLENONE103500 ANALOG DEVICES INCCOM03265410593148532SHSOLENONE53200 ANSYS, INC.COM03662Q1051606854SHSOLENONE5400 APA 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ETF/USADIV APP ETF9219088443267642103SHSOLENONE210300 VANGUARD ETF/USASTRM INFPROIDX922020805689821459SHDFNDNONE145900 VANGUARD ETF/USASTRM INFPROIDX92202080554589511546SHOTRNONE1154600 VANGUARD ETF/USASTRM INFPROIDX922020805382414880883SHSOLENONE804830400 VANGUARD ETF/USAGLB EX US ETF922042676752131932SHSOLENONE193200 VANGUARD ETF/USATT WRLD ST ETF92204274248920525SHSOLENONE52500 VANGUARD ETF/USAFTSE EMR MKT ETF92204285812351315SHOTRNONE31500 VANGUARD ETF/USAFTSE EMR MKT ETF922042858135729334616SHSOLENONE3461600 VANGUARD ETF/USAINF TECH ETF92204A7023153276SHOTRNONE7600 VANGUARD ETF/USAINF TECH ETF92204A70253522129SHSOLENONE12900 VANGUARD ETF/USAMATERIALS ETF92204A80154516316SHSOLENONE31600 VANGUARD ETF/USASHRT TRM CORP BD92206C40969739928SHSOLENONE92800 VANGUARD ETF/USAVNG RUS1000GRW92206C6805536808090SHSOLENONE809000 VANGUARD ETF/USASM CP VAL ETF9229086111132471SHSOLENONE7100 VANGUARD ETF/USATOTAL STK MKT922908769911557542915SHSOLENONE4291500 VANGUARD GROUPSHORT TRM BOND9219378274681596228SHSOLENONE622800 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4075979125SHOTRNONE12500 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102687171193SHSOLENONE119300 VANGUARD INTL EQUIFTSE EUROPE ETF9220428749848170SHOTRNONE17000 VANGUARD INTL EQUIFTSE EUROPE ETF92204287428965500SHSOLENONE50000 VANGUARD WHITEHALLHIGH DIV YLD921946406174755416914SHSOLENONE1691400 VERIZON COMMUNCOM92343V1042541927843SHOTRNONE7791052 VERIZON COMMUNCOM92343V104155023547832SHSOLENONE477320100 VIATRIS INCCOM92556V1064260432SHOTRNONE43200 VIATRIS INCCOM92556V1065916600SHSOLENONE60000 VISA INCCOM CL A92826C8399786934255SHOTRNONE425500 VISA INCCOM CL A92826C839868540837761SHSOLENONE3776100 VMware IncCL A COM92856340235460213SHOTRNONE21300 VMware IncCL A COM92856340223807143SHSOLENONE14300 Valero Energy CorpCOM91913Y1001605571133SHSOLENONE113300 Valmont Industries IncCOM92025310136032150SHSOLENONE15000 Van Eck Associates CorpBDC INCOME ETF92189F411554003456SHOTRNONE345600 Van Eck Associates CorpJP MRGAN EM LOC92189H300809913393SHSOLENONE339300 Van Kampen Funds/Closed-end/USCOM46131M106138811633SHSOLENONE163300 Van Kampen Funds/Closed-end/USCOM46132C1076568798SHSOLENONE79800 Van Kampen Funds/Closed-end/USSH BEN INT46132E1036914933SHSOLENONE93300 Van Kampen Funds/Closed-end/USCOM46133G107113851357SHSOLENONE135700 Vanguard ETF/USAESG INTL STK ETF9219107253846057625SHSOLENONE762500 Vanguard ETF/USAESG US STK ETF921910733274041536432SHSOLENONE3643200 Vanguard ETF/USAVAN FTSE DEV MKT921943858101762723276SHSOLENONE2327600 Vanguard ETF/USAINTL HIGH ETF92194679477393412505SHSOLENONE1250500 Vanguard ETF/USAALLWRLD EX US922042775569531098SHOTRNONE109800 Vanguard ETF/USAALLWRLD EX US922042775151953229295SHSOLENONE2929500 Vanguard ETF/USAHEALTH CAR ETF92204A50424686105SHDFNDNONE10500 Vanguard ETF/USAHEALTH CAR ETF92204A50447020200SHOTRNONE20000 Vanguard ETF/USAHEALTH CAR ETF92204A504440812518750SHSOLENONE1875000 Vanguard ETF/USAREAL ESTATE ETF922908553469162SHDFNDNONE6200 Vanguard ETF/USAREAL ESTATE ETF92290855318158240SHOTRNONE24000 Vanguard ETF/USAREAL ESTATE ETF922908553164030921680SHSOLENONE2168000 Vanguard ETF/USASML CP GRW ETF9229085951220857SHSOLENONE5700 Vanguard ETF/USAMID CAP ETF9229086294254342043SHSOLENONE204300 Vanguard ETF/USAGROWTH ETF922908736151949558SHSOLENONE55800 Vanguard ETF/USAVALUE ETF9229087441762751278SHSOLENONE127800 Vanguard ETF/USASMALL CP ETF92290875170901375SHOTRNONE37500 Vanguard ETF/USASMALL CP ETF922908751771008640779SHSOLENONE4077900 Vanguard Group Inc/TheTOTAL BND MRKT9219378351301401865SHOTRNONE186500 Vanguard Group Inc/TheTOTAL BND MRKT9219378352064792959SHSOLENONE295900 Vanguard Group Inc/TheVNG RUS2000IDX92206C6644726476616SHSOLENONE661600 Vanguard Group Inc/TheINTER TERM TREAS92206C70654978962SHSOLENONE96200 Vanguard Group Inc/TheTAX EXEMPT BD922907746193530440235SHSOLENONE4023500 Vanguard Group Inc/TheLARGE CAP ETF92290863750292257SHSOLENONE25700 Verisk Analytics IncCOM92345Y10638271162SHSOLENONE16200 Vontier CorpCOM9288811016493210SHOTRNONE21000 Vulcan Materials CoCOM929160109145252719SHOTRNONE71900 Vulcan Materials CoCOM9291601094026261993SHSOLENONE199300 WASTE MANAGEMENTCOM94106L10933537220SHOTRNONE22000 WASTE MANAGEMENTCOM94106L1091036668SHSOLENONE6800 WATSCO INCCOM9426222005639361493SHSOLENONE149300 WEC Energy Group IncCOM92939U10622715282SHSOLENONE28200 WELLS FARGO & COCOM949746101776341900SHOTRNONE190000 WELLS FARGO & COCOM9497461013013437375SHSOLENONE737500 WELLTOWER INC COMCOM95040Q10457344700SHSOLENONE70000 WESTERN UNION COMPCOM9598021092636200SHSOLENONE20000 WESTN DIGITAL CORPCOM958102105547561200SHOTRNONE120000 WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604734332604SHSOLENONE260400 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W851881SHSOLENONE100 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082131042730SHSOLENONE273000 WISDOMTREE ETFS/USAUS AI ENHANCED97717W4064715015300SHSOLENONE530000 Walgreens Boots Alliance IncCOM9314271083781170SHOTRNONE17000 Walgreens Boots Alliance IncCOM9314271086405288SHSOLENONE28800 Walmart IncCOM9311421038324365205SHOTRNONE5145060 Walmart IncCOM931142103907346956734SHSOLENONE565340200 Walt Disney Co/TheCOM2546871061187381465SHOTRNONE146500 Walt Disney Co/TheCOM254687106188749223288SHSOLENONE2328800 Warner Bros Discovery IncCOM SER A93442310457653SHOTRNONE5300 Warner Bros Discovery IncCOM SER A934423104133901233SHSOLENONE123300 Webster Financial CorpCOM947890109113730628214SHSOLENONE0028214 Westinghouse Air Brake TechnolCOM9297401081061SHOTRNONE100 Weyerhaeuser CoCOM NEW962166104306601000SHOTRNONE100000 Wheels Up Experience IncNone96328L205497240SHSOLENONE24000 Whirlpool CorpCOM96332010620724155SHOTRNONE15500 WisdomTree Asset Management IncEM EX ST-OWNED97717X578764102865SHOTRNONE286500 WisdomTree Asset Management IncEM EX ST-OWNED97717X57841818615680SHSOLENONE1568000 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X701401SHSOLENONE100 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5271849263675SHDFNDNONE367500 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5272435994841SHOTRNONE484100 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52733879299673277SHSOLENONE67327700 WisdomTree ETFs/USAYIELD ENHANCED97717Y8082931186333SHSOLENONE633300 XPO IncCOM9837931004151105560SHSOLENONE556000 Xcel Energy IncCOM98389B10018597325SHSOLENONE32500 Xerox Holdings CorpCOM NEW98421M106116174SHSOLENONE7400 Xylem Inc/NYCOM98419M10017023187SHSOLENONE18700 YUM BRANDS INCCOM98849810187458700SHOTRNONE70000 YUM BRANDS INCCOM98849810191206730SHSOLENONE73000 Yum China Holdings IncCOM98850P10939004700SHOTRNONE70000 Yum China Holdings IncCOM98850P10952934950SHSOLENONE95000 ZIMMER HLDGS INCCOM98956P10264751577SHSOLENONE57700 iShares ETFs/USACORE US AGGBD ET46428722648995521SHDFNDNONE52100 iShares ETFs/USACORE US AGGBD ET4642872265973426352SHOTRNONE635200 iShares ETFs/USACORE US AGGBD ET46428722610549877112185SHSOLENONE1114850700 iShares ETFs/USA7-10 YR TRSY BD46428744062831686SHSOLENONE68600 iShares ETFs/USAMSCI ACWI EX US46428824080810217190SHSOLENONE1719000 iShares ETFs/USAJPMORGAN USD EMG464288281618975SHOTRNONE7500 iShares ETFs/USAJPMORGAN USD EMG46428828168987836SHSOLENONE83600 iShares ETFs/USA3 7 YR TREAS BD464288661679060SHSOLENONE6000 iShares ETFs/USABLACKROCK SHORT46431W8382000374016SHSOLENONE401600