0001105837-22-000003.txt : 20220112
0001105837-22-000003.hdr.sgml : 20220112
20220112130034
ACCESSION NUMBER: 0001105837-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220112
DATE AS OF CHANGE: 20220112
EFFECTIVENESS DATE: 20220112
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: 22526141
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
12-31-2021
12-31-2021
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 VP
203-578-2434
Susan M. Roy
Waterbury
CT
01-12-2022
0
748
965756
false
INFORMATION TABLE
2
sec13F12312021.xml
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ISHARES TRUSTRUS 1000 VAL ETF4642875986543893SHSOLENONE389300
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ISHARES TRUSTIBOXX HI YD ETF46428851353604SHDFNDNONE60400
ISHARES TRUSTIBOXX HI YD ETF4642885131421636SHOTRNONE163600
ISHARES TRUSTIBOXX HI YD ETF464288513112912973SHSOLENONE1297300
ISHARES/USARUS 1000 GRW ETF464287614272890SHSOLENONE89000
Ingersoll Rand IncCOM45687V10625396SHOTRNONE39600
Ingersoll Rand IncCOM45687V10649794SHSOLENONE79400
Intel CorpCOM4581401003015850SHOTRNONE585000
Intel CorpCOM458140100179434840SHSOLENONE3484000
International Paper CoCOM46014610328595SHOTRNONE59500
Invesco Advisers Inc - USXTRACK USD HIGH2330514324106SHSOLENONE10600
Invesco Capital Management LLCUNIT SER 146090E103862521678SHSOLENONE2167800
Invesco Capital Management LLCWATER RES ETF46137V1423786220SHSOLENONE622000
Invesco Capital Management LLCS&P500 EQL WGT46137V35724150SHOTRNONE15000
Invesco Capital Management LLCDIVID ACHIEVEV46137V506511279SHSOLENONE127900
Invesco Capital Management LLCFTSE RAFI 100046137V613143834SHSOLENONE83400
Invesco Capital Management LLCDYNMC BIOTECH46137V7872353295SHSOLENONE329500
Invesco Capital Management LLCUNIT46138B103492370SHOTRNONE237000
Invesco Capital Management LLCUNIT46138B1034200SHSOLENONE20000
Invesco Capital Management LLCS&P500 LOW VOL46138E35423335SHSOLENONE33500
Invesco Capital Management LLCPFD ETF46138E5112129SHSOLENONE12900
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 CB46138J882512400SHSOLENONE240000
Iron Mountain IncCOM46284V10129557SHOTRNONE55700
JD.com IncSPON ADR CL A47215P106340SHOTRNONE4000
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106602879SHOTRNONE287900
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q65462612266SHSOLENONE1226600
JP Morgan ETFs/USAULTRA SHRT INC46641Q8371082130SHDFNDNONE213000
JP Morgan ETFs/USAULTRA SHRT INC46641Q83733655SHOTRNONE65500
JP Morgan ETFs/USAULTRA SHRT INC46641Q8378939177075SHSOLENONE17707500
JPMorgan Chase & CoCOM46625H100179311320SHOTRNONE1132000
JPMorgan Chase & CoCOM46625H10016097101653SHSOLENONE10165300
JPMorgan Chase & CoALERIAN ML ETN46625H3651106152SHSOLENONE615200
Johnson & JohnsonCOM47816010413457862SHOTRNONE786200
Johnson & JohnsonCOM478160104775345321SHSOLENONE4532100
Johnson Controls InternationalSHSG5150210524297SHSOLENONE29700
KAR Auction Services IncCOM48238T1093182SHSOLENONE18200
KIMBERLY-CLARK CPCOM494368103142994SHOTRNONE99400
KIMBERLY-CLARK CPCOM4943681032061444SHSOLENONE144400
KKR & Co IncCOM48251W10415200SHSOLENONE20000
KLA CorpCOM NEW4824801001330SHOTRNONE3000
Kellogg CoCOM48783610826400SHSOLENONE40000
Keurig Dr Pepper IncCOM49271V1004120SHSOLENONE12000
KeyCorpCOM49326710816709SHOTRNONE70900
KeyCorpCOM493267108331418SHSOLENONE141800
Keysight Technologies IncCOM49338L10394457SHOTRNONE45700
Keysight Technologies IncCOM49338L10363305SHSOLENONE30500
Kinder Morgan IncCOM49456B101322000SHSOLENONE200000
Kraft Foods IncCL A609207105781172SHOTRNONE117200
Kraft Foods IncCL A6092071053525303SHSOLENONE530300
Kraft Heinz Co/TheCOM5007541069257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410619526SHSOLENONE52600
L3Harris Technologies IncCOM502431109144673SHSOLENONE67300
LOWE'S COS INCCOM54866110713515228SHSOLENONE522800
LUCID GROUP INCNone5494981038207SHSOLENONE20700
Laboratory Corp of America HolCOM NEW50540R40911093528SHOTRNONE352800
Laboratory Corp of America HolCOM NEW50540R409547817435SHSOLENONE1743500
Ladder Capital CorpCL A505743104131055SHOTRNONE105500
Linde PLCSHSG5494J1033641050SHOTRNONE105000
Lockheed Martin CorpCOM53983010963177SHSOLENONE17700
MACY'S INCCOM55616P1045185SHOTRNONE18500
MARSH & MCLENNANCOM571748102156897SHSOLENONE89700
MARTIN MARIETTA M.COM57328410648SHSOLENONE800
MASTERCARD INCCL A57636Q1043741041SHOTRNONE104100
MASTERCARD INCCL A57636Q104243675SHSOLENONE67500
MCDONALD'S CORPCOM580135101257957SHOTRNONE95700
MCDONALD'S CORPCOM58013510121878158SHSOLENONE815800
MFA Financial IncCOM55272X10292000SHSOLENONE200000
MICROSOFT CORPCOM59491810423737057SHOTRNONE705700
MICROSOFT CORPCOM5949181042456473037SHSOLENONE7303700
MOODYS CORPCOM6153691054691200SHOTRNONE120000
Madison Square Garden Co/TheCL A55825T103122700SHSOLENONE70000
Main Street Capital CorpCOM56035L10425553SHSOLENONE55300
Marvell Technology IncCOM57387410448550SHSOLENONE55000
McKesson CorpCOM58155Q103101405SHSOLENONE40500
Medtronic PLCSHSG5960L1031071035SHOTRNONE103500
Medtronic PLCSHSG5960L103255724720SHSOLENONE2472000
Merck & Co IncCOM58933Y1052132775SHOTRNONE277500
Merck & Co IncCOM58933Y105180323525SHSOLENONE2352500
Merrimack Pharmaceuticals IncCOM NEW590328209123055SHSOLENONE305500
MetLife IncCOM59156R10834550SHOTRNONE55000
MetLife IncCOM59156R10845715SHSOLENONE71500
Micro Focus International PLCSPON ADR NEW5948374033546SHOTRNONE54600
Micro Focus International PLCSPON ADR NEW5948374032364SHSOLENONE36400
Microchip Technology IncCOM5950171041721974SHSOLENONE197400
Moderna IncCOM60770K10768266SHOTRNONE26600
Murphy USA IncCOM62675510220100SHSOLENONE10000
NETFLIX INCCOM64110L106428710SHOTRNONE71000
NETFLIX INCCOM64110L10635085823SHSOLENONE582300
NEXTERA ENERGY COM65339F1018388976SHOTRNONE897600
NEXTERA ENERGY COM65339F1016997484SHSOLENONE748400
NIKE INCCL B6541061033081847SHSOLENONE184700
NORTHERN TRUST CORPCOM66585910412100SHOTRNONE10000
NORTHROP GRUMMANCOM666807102110285SHSOLENONE28500
NVIDIA CorpCOM67066G104147500SHOTRNONE50000
NVIDIA CorpCOM67066G1041135738616SHSOLENONE3861600
New Fortress Energy IncCOM CL A64439310098140658SHSOLENONE4065800
NiSource IncCOM65473P1059330SHSOLENONE33000
Nordstrom IncCOM65566410020900SHSOLENONE90000
Norfolk Southern CorpCOM655844108119400SHSOLENONE40000
Northern Trust Investments IncMORNSTAR UPSTR33939L40716393SHSOLENONE39300
Novartis AGSPONSORED ADR66987V10922250SHOTRNONE25000
Novartis AGSPONSORED ADR66987V10981925SHSOLENONE92500
Novo Holdings A/SADR67010020556500SHOTRNONE50000
Novo Holdings A/SADR6701002054143700SHSOLENONE370000
Nuveen Closed-End Funds/USACOM6706571051086893SHSOLENONE689300
Nuveen Closed-End Funds/USACOM67066V101563456SHSOLENONE345600
Nuveen Closed-End Funds/USACOM670682103231500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B1081027973SHOTRNONE797300
Nuveen Closed-End Funds/USACOM67071L10622612588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810210480000SHSOLENONE8000000
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162012SHOTRNONE1200
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162182SHSOLENONE8200
OGE Energy CorpCOM670837103882300SHSOLENONE230000
ONE Gas IncCOM68235P10860771SHOTRNONE77100
ONEOK IncCOM6826801031182000SHOTRNONE200000
ORACLE CORPCOM68389X10596511064SHOTRNONE1106400
ORACLE CORPCOM68389X105615270539SHSOLENONE7053900
Occidental Petroleum CorpCOM6745991053100SHOTRNONE10000
Omega Healthcare Investors IncCOM68193610015497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610023779SHSOLENONE77900
Omnicom Group IncCOM6819191061662272SHSOLENONE227200
Organon & CoCOMMON STOCK68622V1066210SHOTRNONE21000
Organon & CoCOMMON STOCK68622V10617555SHSOLENONE55500
Otis Worldwide CorpCOM68902V1072052359SHOTRNONE235900
Otis Worldwide CorpCOM68902V1072633026SHSOLENONE302600
PARKER-HANNIFINCOM70109410446146SHSOLENONE14600
PEPSICO INCCOM713448108189010883SHOTRNONE1088300
PEPSICO INCCOM713448108699240251SHSOLENONE4025100
PHILIP MORRIS INTLCOM71817210933350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721093053208SHSOLENONE320800
PIMCO ETF TR0-5 HIGH YIELD72201R78330305SHSOLENONE30500
PIMCO Funds/Closed-End/USASHS72201Y101381459SHOTRNONE145900
PNC Financial Services Group ICOM6934751052601295SHOTRNONE129500
PNC Financial Services Group ICOM693475105259912961SHSOLENONE1296100
PPG Industries IncCOM693506107109632SHSOLENONE63200
PPL CorpCOM69351T106149SHSOLENONE4900
PROSHARES TRUSTPSHS ULTRA QQQ74347R2069100SHOTRNONE10000
Pacific Investment Management Co LLCCOM72201B101362200SHOTRNONE220000
Pacific Investment Management Co LLCCOM72201B10117010295SHSOLENONE1029500
Palantir Technologies IncCL A69608A108613330SHSOLENONE333000
PayPal Holdings IncCOM70450Y1033311753SHOTRNONE175300
PayPal Holdings IncCOM70450Y103679536033SHSOLENONE3603300
Paychex IncCOM7043261075664149SHOTRNONE414900
Paychex IncCOM704326107459033629SHSOLENONE3362900
PennantPark Investment CorpCOM708062104142000SHSOLENONE200000
PennyMac Financial Services InCOM70932M1077100SHOTRNONE10000
People's United Financial IncCOM7127041059500SHOTRNONE50000
Pfizer IncCOM71708110392415653SHOTRNONE1565300
Pfizer IncCOM717081103267445283SHSOLENONE4528300
Pfizer IncCL A98978V1032292SHSOLENONE9200
Phillips 66COM718546104454SHSOLENONE5400
Plug Power IncCOM NEW72919P20218625SHSOLENONE62500
Pool CorpCOM73278L1051425SHSOLENONE2500
Primerica IncCOM74164M1081492SHSOLENONE9200
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73545400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109314719239SHOTRNONE1923900
Procter & Gamble Co/TheCOM742718109886354180SHSOLENONE5418000
Prospect Capital CorpCOM74348T102222620SHSOLENONE262000
Prudential Financial IncCOM744320102234221633SHSOLENONE2163300
QUALCOMM INCCOM747525103125685SHOTRNONE68500
QUALCOMM INCCOM7475251032131164SHSOLENONE116400
Qorvo IncCOM74736K101158210118SHSOLENONE1011800
Quest Diagnostics IncCOM74834L10087500SHSOLENONE50000
ROPER INDUSTRIES INCCOM7766961068931816SHSOLENONE181600
RR Donnelley & Sons CoCOM25786720008SHSOLENONE800
Rayonier IncCOM75490710314350SHOTRNONE35000
Raytheon Technologies CorpCOM75513E1017178336SHOTRNONE833600
Raytheon Technologies CorpCOM75513E101323837626SHSOLENONE3762600
Reaves Asset ManagementCOM SH BEN INT75615810135995SHOTRNONE99500
Republic Services IncCOM76075910025180SHSOLENONE18000
Royal Dutch Shell PLCSPONS ADR A78025920632739SHOTRNONE73900
Royal Dutch Shell PLCSPONS ADR A78025920635800SHSOLENONE80000
S&P Global IncCOM78409V10471150SHOTRNONE15000
S&P Global IncCOM78409V10447100SHSOLENONE10000
SALESFORCE.COM INCCOM79466L3023561400SHOTRNONE140000
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SAP SESPON ADR80305420428200SHSOLENONE20000
SELECT SECTOR SPDRSBI MATERIALS81369Y1009100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y10026286SHSOLENONE28600
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209860SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091971396SHSOLENONE139600
SELECT SECTOR SPDRSBI CONS DISCR81369Y407134655SHSOLENONE65500
SELECT SECTOR SPDRENERGY81369Y5061642954SHSOLENONE295400
SELECT SECTOR SPDRFINANCIAL81369Y605421085SHDFNDNONE108500
SELECT SECTOR SPDRFINANCIAL81369Y6053077873SHOTRNONE787300
SELECT SECTOR SPDRFINANCIAL81369Y6057798199692SHSOLENONE19969200
SELECT SECTOR SPDRTECHNOLOGY81369Y803125718SHOTRNONE71800
SELECT SECTOR SPDRTECHNOLOGY81369Y803491928290SHSOLENONE2829000
SEMPRA ENERGYCOM81685110933250SHSOLENONE25000
SI-BONE IncCOM825704109381695SHSOLENONE169500
SIMON PROP GROUPCOM82880610919120SHOTRNONE12000
SIMON PROP GROUPCOM82880610949309SHSOLENONE30900
SPDR GOLD TRUSTGOLD SHS78463V1073151843SHSOLENONE184300
SPDR INDEX SHS FDSS&P CHINA ETF78463X40058565SHSOLENONE56500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591892274SHOTRNONE227400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359291635150SHSOLENONE3515000
SPDR SERIES TRUSTS&P REGL BKG78464A69858816SHSOLENONE81600
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A474943029SHSOLENONE302900
SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V60857312565SHSOLENONE1256500
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848681436SHDFNDNONE143600
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848781650SHOTRNONE165000
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8488944188938SHSOLENONE18893800
SSGA Funds ManagementDJ GLB RL ES ETF78463X74946817SHSOLENONE81700
SSGA Funds Management IncS&P DIVID ETF78464A76365500SHSOLENONE50000
SSgA Funds Management IncGLB DOW ETF78464A70666585SHSOLENONE58500
SSgA Funds Management IncBLOMBERG BRC INV78468R2005367175456SHSOLENONE17545600
SSgA Funds Management IncSPDR BLOOMBERG78468R663554SHSOLENONE5400
SSgA Funds Management IncCOMMUNICATION81369Y852121615659SHSOLENONE1565900
SSgA Funds Management IncRL EST SEL SEC81369Y8609170SHOTRNONE17000
STARBUCKS CORPCOM8552441093252777SHSOLENONE277700
SanofiSPONSORED ADR80105N105501000SHSOLENONE100000
Schlumberger NVCOM STK80685710813450SHOTRNONE45000
Schlumberger NVCOM STK80685710819635SHSOLENONE63500
Schwab ETFs/USASHT TM US TRES8085248626111SHSOLENONE11100
Senseonics Holdings IncCOM81727U105197160SHSOLENONE716000
ServiceNow IncCOM81762P102548844SHOTRNONE84400
ServiceNow IncCOM81762P10227184187SHSOLENONE418700
Sherwin-Williams Co/TheCOM824348106106300SHSOLENONE30000
Snap-on IncCOM83303410159275SHSOLENONE27500
Southern Co/TheCOM84258710711160SHOTRNONE16000
Southern Co/TheCOM84258710730436SHSOLENONE43600
Splunk IncCOM84863710413110SHSOLENONE11000
Spotify Technology SASHSL8681T1021670SHOTRNONE7000
Stanley Black & Decker IncCOM854502101187991SHOTRNONE99100
Stanley Black & Decker IncCOM854502101267514183SHSOLENONE1418300
Starboard Investment TrustADAPTIVE ALPHA85521B7422529897SHSOLENONE989700
State Street CorpCOM8574771032792998SHSOLENONE299800
State Street ETF/USATR UNIT78462F10315593282SHOTRNONE328200
State Street ETF/USATR UNIT78462F103100383211350SHSOLENONE21135000
State Street ETF/USASBI INT-INDS81369Y7043022855SHSOLENONE285500
State Street Global Advisors IncBLOOMBERG BRCLYS78468R62221193SHDFNDNONE19300
State Street Global Advisors IncBLOOMBERG BRCLYS78468R62224223SHSOLENONE22300
Stericycle IncCOM85891210851859SHSOLENONE85900
Stryker CorpCOM86366710130112SHSOLENONE11200
Sylvamo CorpNone871332102254SHOTRNONE5400
Sysco CorpCOM871829107791000SHOTRNONE100000
Sysco CorpCOM8718291072673400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10894479SHSOLENONE47900
TATA MOTORS LTD.SPONSORED ADR87656850216500SHSOLENONE50000
TE Connectivity LtdREG SHSH849891041721068SHSOLENONE106800
TELEKOMUNIKASI INDSPONSORED ADR715684106582000SHSOLENONE200000
TEXAS INSTRUMENTSCOM8825081042911546SHSOLENONE154600
TJX Cos Inc/TheCOM8725401091662186SHSOLENONE218600
TOYOTA MOTOR CORPSP ADR REP2COM89233130737200SHSOLENONE20000
TRACTOR SUPPLY COCOM89235610695400SHSOLENONE40000
TRANSDIGM INCCOM893641100293460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1097905050SHOTRNONE505000
TRAVELERS CO INCCOM89417E109429727467SHSOLENONE2746700
Target CorpCOM87612E1065522385SHOTRNONE238500
Target CorpCOM87612E1069944293SHSOLENONE429300
Teledyne Technologies IncCOM879360105131300SHSOLENONE30000
Tesla IncCOM88160R101554524SHSOLENONE52400
Teva Pharmaceutical IndustriesSPONSORED ADS8816242091175SHOTRNONE17500
Textron IncCOM88320310139500SHSOLENONE50000
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Tortoise Capital Advisors LLCCOM89147L88617621SHOTRNONE62100
Trade Desk Inc/TheCOM CL A88339J10514150SHOTRNONE15000
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Trane Technologies PLCSHSG8994E103114565SHSOLENONE56500
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Under Armour IncCL A90431110717800SHSOLENONE80000
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Unilever PLCSPON ADR NEW90476770416300SHOTRNONE30000
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Union Pacific CorpCOM9078181086052400SHOTRNONE240000
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UnitedHealth Group IncCOM91324P102470935SHSOLENONE93500
Universal Corp/VACOM91345610916300SHSOLENONE30000
Universal Display CorpCOM91347P1051378SHSOLENONE7800
VANGUARDFINANCIALS ETF92204A40583856SHSOLENONE85600
VANGUARDS&P 500 ETF SHS9229083636201420SHDFNDNONE142000
VANGUARDS&P 500 ETF SHS92290836311062534SHOTRNONE253400
VANGUARDS&P 500 ETF SHS92290836390588207499SHSOLENONE2073940105
VANGUARD ETF/USADIV APP ETF92190884441238SHDFNDNONE23800
VANGUARD ETF/USADIV APP ETF9219088443041772SHSOLENONE177200
VANGUARD ETF/USAVG TL INTL STK F9219097689135SHSOLENONE13500
VANGUARD ETF/USASTRM INFPROIDX9220208051242419SHDFNDNONE241900
VANGUARD ETF/USASTRM INFPROIDX92202080567313087SHOTRNONE1308700
VANGUARD ETF/USASTRM INFPROIDX92202080525410494365SHSOLENONE49436500
VANGUARD ETF/USATT WRLD ST ETF92204274239362SHSOLENONE36200
VANGUARD ETF/USAMATERIALS ETF92204A801196997SHSOLENONE99700
VANGUARD ETF/USASHRT TRM CORP BD92206C4091081326SHSOLENONE132600
VANGUARD ETF/USAVNG RUS1000GRW92206C6803534500SHSOLENONE450000
VANGUARD ETF/USAINT-TERM CORP92206C87037404SHSOLENONE40400
VANGUARD ETF/USASM CP VAL ETF92290861126148SHSOLENONE14800
VANGUARD GROUPSHORT TRM BOND921937827136916935SHSOLENONE1693500
VANGUARD GROUP INC/THEEMERG MKT BD ETF9219468852383060SHSOLENONE306000
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4077125SHOTRNONE12500
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VANGUARD GROUP INC/THESHORT TERM TREAS92206C102851390SHSOLENONE139000
VANGUARD INTL EQUIFTSE EUROPE ETF92204287412170SHOTRNONE17000
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VANGUARD WHITEHALLHIGH DIV YLD92194640610099000SHSOLENONE900000
VERIZON COMMUNCOM92343V10460211587SHOTRNONE1158700
VERIZON COMMUNCOM92343V104232644771SHSOLENONE4477100
VF CorpCOM91820410872987SHSOLENONE98700
VIATRIS INCCOM92556V106201499SHOTRNONE149900
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VISA INCCOM CL A92826C83911125130SHOTRNONE513000
VISA INCCOM CL A92826C839877540490SHSOLENONE4049000
VMware IncCL A COM92856340225213SHOTRNONE21300
VMware IncCL A COM92856340217143SHSOLENONE14300
Valero Energy CorpCOM91913Y1001041389SHSOLENONE138900
Valmont Industries IncCOM92025310138150SHSOLENONE15000
Van Eck Associates CorpBDC INCOME ETF92189F411593456SHOTRNONE345600
Van Eck Associates CorpFALLEN ANGEL HG92189F437145SHSOLENONE4500
Van Eck Associates CorpHIGH YLD MUNIETF92189H40918288SHDFNDNONE28800
VanEck Vectors ETFs/USAJP MRGAN EM LOC92189H3001043635SHSOLENONE363500
Vanguard ETF/USAESG INTL STK ETF9219107254737625SHSOLENONE762500
Vanguard ETF/USAESG US STK ETF921910733333737966SHSOLENONE3796600
Vanguard ETF/USATOTAL BND MRKT9219378353003534SHOTRNONE353400
Vanguard ETF/USATOTAL BND MRKT92193783599111698SHSOLENONE1169800
Vanguard ETF/USAFTSE DEV MKT ETF9219438582514913SHSOLENONE491300
Vanguard ETF/USAALLWRLD EX US922042775116SHOTRNONE1600
Vanguard ETF/USAALLWRLD EX US922042775117119109SHSOLENONE1910900
Vanguard ETF/USAFTSE EMR MKT ETF92204285825497SHDFNDNONE49700
Vanguard ETF/USAFTSE EMR MKT ETF92204285816315SHOTRNONE31500
Vanguard ETF/USAFTSE EMR MKT ETF9220428583326715SHSOLENONE671500
Vanguard ETF/USAHEALTH CAR ETF92204A50435130SHDFNDNONE13000
Vanguard ETF/USAHEALTH CAR ETF92204A50453200SHOTRNONE20000
Vanguard ETF/USAHEALTH CAR ETF92204A504440116519SHSOLENONE1651900
Vanguard ETF/USAINF TECH ETF92204A7023576SHOTRNONE7600
Vanguard ETF/USAINF TECH ETF92204A7022759SHSOLENONE5900
Vanguard ETF/USAINTER TERM TREAS92206C706761138SHSOLENONE113800
Vanguard ETF/USAREAL ESTATE ETF92290855340342SHDFNDNONE34200
Vanguard ETF/USAREAL ESTATE ETF9229085532682310SHOTRNONE231000
Vanguard ETF/USAREAL ESTATE ETF92290855311896102542SHSOLENONE10254200
Vanguard ETF/USAMID CAP ETF92290862916916637SHSOLENONE663700
Vanguard ETF/USAGROWTH ETF922908736194603SHSOLENONE60300
Vanguard ETF/USAVALUE ETF9229087444042747SHSOLENONE274700
Vanguard ETF/USASMALL CP ETF92290875185375SHOTRNONE37500
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Vanguard Group Inc/TheVNG RUS2000IDX92206C6647668528SHSOLENONE852800
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Veeva Systems IncCL A COM92247510851200SHSOLENONE20000
Verisk Analytics IncCOM92345Y10637162SHSOLENONE16200
Vodafone Group PLCSPONSORED ADR92857W3081100SHOTRNONE10000
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Vulcan Materials CoCOM9291601092311112SHOTRNONE111200
Vulcan Materials CoCOM9291601094212028SHSOLENONE202800
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WATSCO INCCOM9426222005071621SHSOLENONE162100
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WELLS FARGO & COCOM9497461011082250SHOTRNONE225000
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WELLTOWER INC COMCOM95040Q10463740SHSOLENONE74000
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Walgreens Boots Alliance IncCOM93142710815288SHSOLENONE28800
Walmart IncCOM9311421037985512SHOTRNONE551200
Walmart IncCOM931142103879560782SHSOLENONE6078200
Walt Disney Co/TheCOM2546871065423498SHOTRNONE349800
Walt Disney Co/TheCOM254687106452729230SHSOLENONE2923000
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Westinghouse Air Brake TechnolCOM92974010847508SHOTRNONE50800
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Wheels Up Experience IncNone96328L106112400SHSOLENONE240000
Whirlpool CorpCOM96332010636155SHOTRNONE15500
WisdomTree Asset Management IncEM EX ST-OWNED97717X5781233335SHOTRNONE333500
WisdomTree Asset Management IncEM EX ST-OWNED97717X57866117930SHSOLENONE1793000
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XPO Logistics IncCOM9837931005156646SHSOLENONE664600
Xcel Energy IncCOM98389B10022325SHSOLENONE32500
Xerox Holdings CorpCOM NEW98421M106149SHSOLENONE4900
Xylem Inc/NYCOM98419M10022187SHSOLENONE18700
YUM BRANDS INCCOM98849810197700SHOTRNONE70000
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Yum China Holdings IncCOM98850P10935700SHOTRNONE70000
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ZIMMER HLDGS INCCOM98956P10230240SHOTRNONE24000
ZIMMER HLDGS INCCOM98956P1021511187SHSOLENONE118700
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Zillow Group IncCL C CAP STK98954M20024380SHSOLENONE38000
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