Fiduciary Operations Sr. Analyst & Vice President

0001105837-24-000002.txt : 20240123 0001105837-24-000002.hdr.sgml : 20240123 20240123101934 ACCESSION NUMBER: 0001105837-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEBSTER BANK, N. A. CENTRAL INDEX KEY: 0001105837 ORGANIZATION NAME: IRS NUMBER: 060273620 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05301 FILM NUMBER: 24550833 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 12-31-2023 12-31-2023 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 01-23-2024 0 759 816649643 false INFORMATION TABLE 2 sec13F12312023.xml LIVE 3M CoCOM88579Y10192922850SHOTRNONE6950155 3M CoCOM88579Y1014823204412SHSOLENONE441200 5TH THIRD BANCORPCOM31677310017521508SHSOLENONE50800 ADVANCED MICRO DEVCOM0079031072004781360SHSOLENONE136000 AECOMCOM00766T1002156392333SHSOLENONE233300 AGILENT TECHS INCCOM00846U10196070691SHSOLENONE69100 ALCON AGORD SHSH01301128156220SHOTRNONE2000 ALPHABET INCCAP STK CL A02079K305168284512047SHOTRNONE118470200 ALPHABET INCCAP STK CL A02079K30518101589129584SHSOLENONE12958400 ALPS Advisors IncSH BEN INT5301581049905615526SHOTRNONE1552600 ALTRIA GROUP INCCOM02209S103656331627SHOTRNONE162700 ALTRIA GROUP INCCOM02209S1031547443836SHSOLENONE383600 AMER EXPRESS COCOM025816109263025414040SHSOLENONE1404000 AMER INTL GRPCOM NEW026874784701211035SHSOLENONE103500 ANALOG DEVICES 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ETF46428723489004822135SHSOLENONE2213500 ISHARES TRMSCI EAFE MIN VL46429B68945071650SHOTRNONE65000 ISHARES TRUSTTIPS BD ETF4642871761341481248SHOTRNONE124800 ISHARES TRUSTTIPS BD ETF46428717649875464SHSOLENONE46400 ISHARES TRUST1 3 YR TREAS BD4642874571088671327SHSOLENONE132700 ISHARES TRUSTRUS 1000 VAL ETF464287598544449232947SHSOLENONE3294700 ISHARES TRUSTMSCI AC ASIA ETF4642881823395745101SHSOLENONE510100 ISHARES TRUSTIBOXX HI YD ETF46428851326158338SHDFNDNONE33800 ISHARES TRUSTIBOXX HI YD ETF4642885131263781633SHOTRNONE163300 ISHARES TRUSTIBOXX HI YD ETF4642885136419508295SHSOLENONE829500 ISHARES/USARUS 1000 GRW ETF4642876145150861699SHSOLENONE169900 ISHARES/USANATIONAL MUN ETF464288414108410010000SHSOLENONE1000000 Ingersoll Rand IncCOM45687V10622893296SHOTRNONE29600 Ingersoll Rand IncCOM45687V10661408794SHSOLENONE79400 Intel CorpCOM4581401002286384550SHOTRNONE455000 Intel CorpCOM45814010077239315371SHSOLENONE1537100 International Paper CoCOM46014610321509595SHOTRNONE59500 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Investment Management Co LLCCOM72201B101291282200SHOTRNONE220000 Palantir Technologies IncCL A69608A1088585500SHSOLENONE50000 Palo Alto Networks IncCOM6974351052919399SHSOLENONE9900 PayPal Holdings IncCOM70450Y103829041350SHOTRNONE135000 PayPal Holdings IncCOM70450Y1032169623533SHSOLENONE353300 Paychex IncCOM7043261074941874149SHOTRNONE414900 Paychex IncCOM704326107379293931844SHSOLENONE3184400 PennantPark Investment CorpCOM708062104138202000SHSOLENONE200000 PennyMac Financial Services InCOM70932M1078837100SHOTRNONE10000 Pfizer IncCOM71708110334550912001SHOTRNONE1200100 Pfizer IncCOM717081103158684755118SHSOLENONE5511800 Pfizer IncCL A98978V1031815892SHSOLENONE9200 Phillips 66COM71854610423166174SHSOLENONE17400 Plug Power IncCOM NEW72919P2021755390SHSOLENONE39000 Pool CorpCOM73278L105996825SHSOLENONE2500 Primerica IncCOM74164M1081893092SHSOLENONE9200 ProShare Advisors LLCPSHS ULT HLTHCRE74347R73536561400SHOTRNONE40000 Procter & Gamble Co/TheCOM74271810910073166874SHOTRNONE687400 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