0001105837-22-000006.txt : 20220413
0001105837-22-000006.hdr.sgml : 20220413
20220413092301
ACCESSION NUMBER: 0001105837-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
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: 22823824
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
03-31-2022
03-31-2022
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
203-578-2434
Susan Roy
Waterbury
CT
04-13-2022
0
731
862989
false
INFORMATION TABLE
2
sec13F03312022.xml
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ISHARES TRUSTIBOXX HI YD ETF464288513115914089SHSOLENONE1408900
ISHARES/USARUS 1000 GRW ETF464287614247890SHSOLENONE89000
Ingersoll Rand IncCOM45687V10620396SHOTRNONE39600
Ingersoll Rand IncCOM45687V10640794SHSOLENONE79400
Intel CorpCOM4581401002905850SHOTRNONE585000
Intel CorpCOM458140100171334562SHSOLENONE3456200
International Paper CoCOM46014610327595SHOTRNONE59500
Invesco Advisers Inc - USXTRACK USD HIGH2330514324106SHSOLENONE10600
Invesco Capital Management LLCUNIT SER 146090E103622117159SHSOLENONE1715900
Invesco Capital Management LLCWATER RES ETF46137V1423306220SHSOLENONE622000
Invesco Capital Management LLCS&P500 EQL WGT46137V35724150SHOTRNONE15000
Invesco Capital Management LLCDIVID ACHIEVEV46137V506491279SHSOLENONE127900
Invesco Capital Management LLCFTSE RAFI 100046137V613142834SHSOLENONE83400
Invesco Capital Management LLCDYNMC BIOTECH46137V7872043295SHSOLENONE329500
Invesco Capital Management LLCPFD ETF46138E5112129SHSOLENONE12900
Invesco Capital Management LLCEMRNG MKT SVRG46138E7842102SHSOLENONE10200
Invesco Capital Management LLCSR LN ETF46138G5084175SHOTRNONE17500
Invesco ETFs/USAUNIT46138B103622370SHOTRNONE237000
Invesco ETFs/USAUNIT46138B1035200SHSOLENONE20000
Invesco ETFs/USABULSHS 2025 CB46138J825522500SHSOLENONE250000
Invesco ETFs/USABULSHS 2023 CB46138J866532500SHSOLENONE250000
Invesco ETFs/USABULSHS 2022 CB46138J882512400SHSOLENONE240000
Iron Mountain IncCOM46284V10131557SHOTRNONE55700
JD.com IncSPON ADR CL A47215P106240SHOTRNONE4000
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106552879SHOTRNONE287900
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q65455610973SHSOLENONE1097300
JP Morgan ETFs/USAULTRA SHRT INC46641Q837721425SHDFNDNONE142500
JP Morgan ETFs/USAULTRA SHRT INC46641Q83733655SHOTRNONE65500
JP Morgan ETFs/USAULTRA SHRT INC46641Q837100620016SHSOLENONE2001600
JPMorgan Chase & CoCOM46625H100154311320SHOTRNONE1132000
JPMorgan Chase & CoCOM46625H10014305104935SHSOLENONE10493500
Johnson & JohnsonCOM47816010413937862SHOTRNONE786200
Johnson & JohnsonCOM478160104815846028SHSOLENONE4602800
Johnson Controls InternationalSHSG5150210519297SHSOLENONE29700
KAR Auction Services IncCOM48238T1093182SHSOLENONE18200
KIMBERLY-CLARK CPCOM494368103122994SHOTRNONE99400
KIMBERLY-CLARK CPCOM49436810371579SHSOLENONE57900
KKR & Co IncCOM48251W10412200SHSOLENONE20000
KLA CorpCOM NEW4824801001130SHOTRNONE3000
Kellogg CoCOM48783610826400SHSOLENONE40000
Keurig Dr Pepper IncCOM49271V1005120SHSOLENONE12000
KeyCorpCOM49326710816709SHOTRNONE70900
KeyCorpCOM493267108321418SHSOLENONE141800
Keysight Technologies IncCOM49338L10372457SHOTRNONE45700
Keysight Technologies IncCOM49338L10348305SHSOLENONE30500
Kinder Morgan IncCOM49456B101382000SHSOLENONE200000
Kraft Foods IncCL A609207105741172SHOTRNONE117200
Kraft Foods IncCL A6092071053335303SHSOLENONE530300
Kraft Heinz Co/TheCOM50075410610257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410621526SHSOLENONE52600
Kyndryl Holdings IncNone50155Q1004301SHOTRNONE30100
Kyndryl Holdings IncNone50155Q1009711SHSOLENONE71100
L3Harris Technologies IncCOM502431109167673SHSOLENONE67300
LOWE'S COS INCCOM54866110710575228SHSOLENONE522800
LUCID GROUP INCCOM5494981035207SHSOLENONE20700
Laboratory Corp of America HolCOM NEW50540R4099303528SHOTRNONE352800
Laboratory Corp of America HolCOM NEW50540R409467417726SHSOLENONE1772600
Ladder Capital CorpCL A505743104131055SHOTRNONE105500
Linde PLCSHSG5494J1033351050SHOTRNONE105000
Lockheed Martin CorpCOM53983010978177SHSOLENONE17700
MACY'S INCCOM55616P1045185SHOTRNONE18500
MARSH & MCLENNANCOM571748102153897SHSOLENONE89700
MARTIN MARIETTA M.COM57328410638SHSOLENONE800
MASTERCARD INCCL A57636Q1043721041SHOTRNONE104100
MASTERCARD INCCL A57636Q104200560SHSOLENONE56000
MCDONALD'S CORPCOM5801351013291332SHOTRNONE133200
MCDONALD'S CORPCOM580135101410916616SHSOLENONE1661600
MFA Financial IncCOM55272X10282000SHSOLENONE200000
MICROSOFT CORPCOM59491810421536982SHOTRNONE698200
MICROSOFT CORPCOM5949181042209171653SHSOLENONE7165300
MOODYS CORPCOM6153691054051200SHOTRNONE120000
Madison Square Garden Co/TheCL A55825T103126700SHSOLENONE70000
Main Street Capital CorpCOM56035L10424553SHSOLENONE55300
Marvell Technology IncCOM57387410439550SHSOLENONE55000
McKesson CorpCOM58155Q103124405SHSOLENONE40500
Medtronic PLCSHSG5960L1031151035SHOTRNONE103500
Medtronic PLCSHSG5960L103274124708SHSOLENONE2470800
Merck & Co IncCOM58933Y1052192675SHOTRNONE267500
Merck & Co IncCOM58933Y105193023525SHSOLENONE2352500
Merrimack Pharmaceuticals IncCOM NEW590328209193055SHSOLENONE305500
MetLife IncCOM59156R10839550SHOTRNONE55000
MetLife IncCOM59156R10850715SHSOLENONE71500
Micro Focus International PLCSPON ADR NEW5948374033546SHOTRNONE54600
Microchip Technology IncCOM5950171041481974SHSOLENONE197400
Moderna IncCOM60770K10746266SHOTRNONE26600
Murphy USA IncCOM62675510220100SHSOLENONE10000
NETFLIX INCCOM64110L106266710SHOTRNONE71000
NETFLIX INCCOM64110L10622215928SHSOLENONE592800
NEXTERA ENERGY COM65339F1017608976SHOTRNONE897600
NEXTERA ENERGY COM65339F1016988244SHSOLENONE824400
NIKE INCCL B6541061032491847SHSOLENONE184700
NORTHERN TRUST CORPCOM66585910412100SHOTRNONE10000
NORTHROP GRUMMANCOM666807102127285SHSOLENONE28500
NVIDIA CorpCOM67066G104212778SHOTRNONE77800
NVIDIA CorpCOM67066G1041062138926SHSOLENONE3892600
New Fortress Energy IncCOM CL A644393100173240658SHSOLENONE4065800
NiSource IncCOM65473P10510330SHSOLENONE33000
Norfolk Southern CorpCOM655844108114400SHSOLENONE40000
Novartis AGSPONSORED ADR66987V10922250SHOTRNONE25000
Novartis AGSPONSORED ADR66987V10981925SHSOLENONE92500
Novo Holdings A/SADR67010020556500SHOTRNONE50000
Novo Holdings A/SADR6701002053553195SHSOLENONE319500
Nuveen Closed-End Funds/USACOM670657105916893SHSOLENONE689300
Nuveen Closed-End Funds/USACOM67066V101463456SHSOLENONE345600
Nuveen Closed-End Funds/USACOM670682103201500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B108947973SHOTRNONE797300
Nuveen Closed-End Funds/USACOM67071L10618612588SHSOLENONE1258800
Nymox Pharmaceutical CorpCOMP7339810210180000SHSOLENONE8000000
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162382SHSOLENONE8200
OGE Energy CorpCOM670837103942300SHSOLENONE230000
ONE Gas IncCOM68235P10868771SHOTRNONE77100
ONEOK IncCOM6826801031412000SHOTRNONE200000
ORACLE CORPCOM68389X10586610464SHOTRNONE1046400
ORACLE CORPCOM68389X105571469072SHSOLENONE6907200
Occidental Petroleum CorpCOM6745991056100SHOTRNONE10000
Omega Healthcare Investors IncCOM68193610015497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610024779SHSOLENONE77900
Omnicom Group IncCOM6819191061932272SHSOLENONE227200
Organon & CoCOMMON STOCK68622V1067210SHOTRNONE21000
Organon & CoCOMMON STOCK68622V10619535SHSOLENONE53500
Otis Worldwide CorpCOM68902V1071822359SHOTRNONE235900
Otis Worldwide CorpCOM68902V1072182836SHSOLENONE283600
PARKER-HANNIFINCOM70109410441146SHSOLENONE14600
PEPSICO INCCOM713448108182210883SHOTRNONE1088300
PEPSICO INCCOM713448108675040329SHSOLENONE4032900
PHILIP MORRIS INTLCOM71817210933350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721093013208SHSOLENONE320800
PIMCO ETF TR0-5 HIGH YIELD72201R78329305SHSOLENONE30500
PIMCO Funds/Closed-End/USASHS72201Y101361459SHOTRNONE145900
PNC Financial Services Group ICOM6934751052391295SHOTRNONE129500
PNC Financial Services Group ICOM693475105246113340SHSOLENONE1334000
PPG Industries IncCOM69350610783632SHSOLENONE63200
PPL CorpCOM69351T106149SHSOLENONE4900
PROSHARES TRUSTPSHS ULTRA QQQ74347R2067100SHOTRNONE10000
Pacific Investment Management Co LLCCOM72201B101342200SHOTRNONE220000
Pacific Investment Management Co LLCCOM72201B1011076995SHSOLENONE699500
Palantir Technologies IncCL A69608A108664821SHSOLENONE482100
PayPal Holdings IncCOM70450Y1032692327SHOTRNONE232700
PayPal Holdings IncCOM70450Y103432837427SHSOLENONE3742700
Paychex IncCOM7043261075664149SHOTRNONE414900
Paychex IncCOM704326107470034440SHSOLENONE3444000
Peloton Interactive IncCL A COM70614W10026985SHSOLENONE98500
PennantPark Investment CorpCOM708062104162000SHSOLENONE200000
PennyMac Financial Services InCOM70932M1075100SHOTRNONE10000
People's United Financial IncCOM71270410510500SHOTRNONE50000
Pfizer IncCOM71708110381015653SHOTRNONE1565300
Pfizer IncCOM717081103227843999SHSOLENONE4399900
Pfizer IncCL A98978V1031792SHSOLENONE9200
Phillips 66COM718546104554SHSOLENONE5400
Plug Power IncCOM NEW72919P202291015SHSOLENONE101500
Pool CorpCOM73278L1051125SHSOLENONE2500
Primerica IncCOM74164M1081392SHSOLENONE9200
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73541400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109294019239SHOTRNONE1923900
Procter & Gamble Co/TheCOM742718109835754691SHSOLENONE5469100
Prospect Capital CorpCOM74348T102222620SHSOLENONE262000
Prudential Financial IncCOM744320102332528139SHSOLENONE2813900
QUALCOMM INCCOM747525103105685SHOTRNONE68500
QUALCOMM INCCOM7475251031911249SHSOLENONE124900
Qorvo IncCOM74736K101138611168SHSOLENONE1116800
Quest Diagnostics IncCOM74834L10068500SHSOLENONE50000
ROPER INDUSTRIES INCCOM7766961068341766SHSOLENONE176600
Rayonier IncCOM75490710314350SHOTRNONE35000
Raytheon Technologies CorpCOM75513E1018268336SHOTRNONE833600
Raytheon Technologies CorpCOM75513E101394039767SHSOLENONE3976700
Reaves Utility Income Trust/ClCOM SH BEN INT75615810134995SHOTRNONE99500
S&P Global IncCOM78409V10462150SHOTRNONE15000
S&P Global IncCOM78409V10441100SHSOLENONE10000
SALESFORCE.COM INCCOM79466L3023621706SHOTRNONE170600
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SAP SESPON ADR80305420422200SHSOLENONE20000
SELECT SECTOR SPDRSBI MATERIALS81369Y1009100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y10025286SHSOLENONE28600
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209860SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091911396SHSOLENONE139600
SELECT SECTOR SPDRSBI CONS DISCR81369Y407121655SHSOLENONE65500
SELECT SECTOR SPDRENERGY81369Y5062633440SHSOLENONE344000
SELECT SECTOR SPDRFINANCIAL81369Y605421085SHDFNDNONE108500
SELECT SECTOR SPDRFINANCIAL81369Y6053098073SHOTRNONE807300
SELECT SECTOR SPDRFINANCIAL81369Y6057679200380SHSOLENONE20038000
SELECT SECTOR SPDRTECHNOLOGY81369Y803114718SHOTRNONE71800
SELECT SECTOR SPDRTECHNOLOGY81369Y803445028001SHSOLENONE2800100
SEMPRA ENERGYCOM81685110942250SHSOLENONE25000
SIMON PROP GROUPCOM82880610916120SHOTRNONE12000
SPDR GOLD TRUSTGOLD SHS78463V1073331843SHSOLENONE184300
SPDR INDEX SHS FDSS&P CHINA ETF78463X40050565SHSOLENONE56500
SPDR SERIES TRUSTBLOOMBERG CONV78464A3591752274SHOTRNONE227400
SPDR SERIES TRUSTBLOOMBERG CONV78464A359262334087SHSOLENONE3408700
SPDR SERIES TRUSTS&P REGL BKG78464A69856816SHSOLENONE81600
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A474521738SHSOLENONE173800
SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V6083678173SHSOLENONE817300
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848641436SHDFNDNONE143600
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848741650SHOTRNONE165000
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8486896154036SHSOLENONE15403600
SSGA Funds ManagementDJ GLB RL ES ETF78463X74944817SHSOLENONE81700
SSGA Funds Management IncS&P DIVID ETF78464A76364500SHSOLENONE50000
SSgA Funds Management IncTR UNIT78462F10314823282SHOTRNONE328200
SSgA Funds Management IncTR UNIT78462F10391673202978SHSOLENONE20297800
SSgA Funds Management IncBLOOMBERG 1-3 MO78468R663554SHSOLENONE5400
SSgA Funds Management IncSBI INT-INDS81369Y7043893776SHSOLENONE377600
SSgA Funds Management IncCOMMUNICATION81369Y8521131650SHSOLENONE165000
SSgA Funds Management IncRL EST SEL SEC81369Y8608170SHOTRNONE17000
STARBUCKS CORPCOM8552441091801977SHSOLENONE197700
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072755SHSOLENONE5500
SanofiSPONSORED ADR80105N105511000SHSOLENONE100000
Schlumberger NVCOM STK80685710819450SHOTRNONE45000
Schlumberger NVCOM STK80685710821510SHSOLENONE51000
Schwab ETFs/USASHT TM US TRES8085248625111SHSOLENONE11100
Senseonics Holdings IncCOM81727U105147160SHSOLENONE716000
ServiceNow IncCOM81762P102542974SHOTRNONE97400
ServiceNow IncCOM81762P10223274178SHSOLENONE417800
Sherwin-Williams Co/TheCOM82434810675300SHSOLENONE30000
Snap-on IncCOM83303410157275SHSOLENONE27500
Southern Co/TheCOM84258710712160SHOTRNONE16000
Southern Co/TheCOM84258710732436SHSOLENONE43600
Splunk IncCOM84863710416110SHSOLENONE11000
Spotify Technology SASHSL8681T1021170SHOTRNONE7000
Stanley Black & Decker IncCOM854502101139991SHOTRNONE99100
Stanley Black & Decker IncCOM8545021019176560SHSOLENONE656000
Starboard Investment TrustADAPTIVE ALPHA85521B74225010497SHSOLENONE1049700
State Street CorpCOM8574771032612998SHSOLENONE299800
State Street Global Advisors IncGLB DOW ETF78464A70666585SHSOLENONE58500
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Stericycle IncCOM85891210851859SHSOLENONE85900
Stryker CorpCOM86366710130112SHSOLENONE11200
Sylvamo CorpCOMMON STOCK871332102254SHOTRNONE5400
Sysco CorpCOM871829107821000SHOTRNONE100000
Sysco CorpCOM8718291072783400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10872479SHSOLENONE47900
TATA MOTORS LTD.SPONSORED ADR87656850214500SHSOLENONE50000
TE Connectivity LtdSHSH849891041401068SHSOLENONE106800
TELEKOMUNIKASI INDSPONSORED ADR715684106642000SHSOLENONE200000
TEXAS INSTRUMENTSCOM8825081042841546SHSOLENONE154600
TJX Cos Inc/TheCOM8725401091322186SHSOLENONE218600
TOYOTA MOTOR CORPADS89233130736200SHSOLENONE20000
TRACTOR SUPPLY COCOM89235610693400SHSOLENONE40000
TRANSDIGM INCCOM893641100300460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1099235050SHOTRNONE505000
TRAVELERS CO INCCOM89417E109508827847SHSOLENONE2784700
Target CorpCOM87612E1065062385SHOTRNONE238500
Target CorpCOM87612E1069114293SHSOLENONE429300
Teledyne Technologies IncCOM879360105142300SHSOLENONE30000
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Teva Pharmaceutical IndustriesSPONSORED ADS8816242092175SHOTRNONE17500
Textron IncCOM88320310137500SHSOLENONE50000
Thermo Fisher Scientific IncCOM88355610218583145SHOTRNONE314500
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Tortoise Capital Advisors LLCCOM89147L88621621SHOTRNONE62100
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Trane Technologies PLCSHSG8994E10386565SHSOLENONE56500
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Unilever PLCSPON ADR NEW90476770414300SHOTRNONE30000
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Union Pacific CorpCOM9078181086562400SHOTRNONE240000
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United Microelectronics CorpSPON ADR NEW9108734058880SHOTRNONE88000
United Rentals IncCOM91136310974208SHSOLENONE20800
UnitedHealth Group IncCOM91324P102477935SHSOLENONE93500
Universal Corp/VACOM91345610917300SHSOLENONE30000
Universal Display CorpCOM91347P1051378SHSOLENONE7800
VANGUARDFINANCIALS ETF92204A40580856SHSOLENONE85600
VANGUARDS&P 500 ETF SHS9229083635541335SHDFNDNONE133500
VANGUARDS&P 500 ETF SHS92290836310522534SHOTRNONE253400
VANGUARDS&P 500 ETF SHS92290836359418143117SHSOLENONE1430120105
VANGUARD ETF/USADIV APP ETF9219088445503393SHSOLENONE339300
VANGUARD ETF/USAVG TL INTL STK F9219097688135SHSOLENONE13500
VANGUARD ETF/USASTRM INFPROIDX922020805751459SHDFNDNONE145900
VANGUARD ETF/USASTRM INFPROIDX92202080565312752SHOTRNONE1275200
VANGUARD ETF/USASTRM INFPROIDX92202080514299279222SHSOLENONE27922200
VANGUARD ETF/USATT WRLD ST ETF92204274237367SHSOLENONE36700
VANGUARD ETF/USAMATERIALS ETF92204A801193997SHSOLENONE99700
VANGUARD ETF/USASHRT TRM CORP BD92206C4091041326SHSOLENONE132600
VANGUARD ETF/USAVNG RUS1000GRW92206C6801502100SHSOLENONE210000
VANGUARD ETF/USAINT-TERM CORP92206C87035404SHSOLENONE40400
VANGUARD ETF/USASM CP VAL ETF92290861126148SHSOLENONE14800
VANGUARD GROUPSHORT TRM BOND921937827133917192SHSOLENONE1719200
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VANGUARD GROUP INC/THESHORT TERM TREAS92206C102821390SHSOLENONE139000
VANGUARD INTL EQUIFTSE EUROPE ETF92204287411170SHOTRNONE17000
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VF CorpCOM91820410856987SHSOLENONE98700
VIATRIS INCCOM92556V106151394SHOTRNONE139400
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VISA INCCOM CL A92826C83911385130SHOTRNONE513000
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VMware IncCL A COM92856340224213SHOTRNONE21300
VMware IncCL A COM92856340216143SHSOLENONE14300
Valero Energy CorpCOM91913Y1001151133SHSOLENONE113300
Valmont Industries IncCOM92025310136150SHSOLENONE15000
Van Eck Associates CorpBDC INCOME ETF92189F411623456SHOTRNONE345600
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Vanguard ETF/USAESG INTL STK ETF9219107254367625SHSOLENONE762500
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Vanguard ETF/USAFTSE DEV MKT ETF9219438582364913SHSOLENONE491300
Vanguard ETF/USAALLWRLD EX US922042775116SHOTRNONE1600
Vanguard ETF/USAALLWRLD EX US922042775113219661SHSOLENONE1966100
Vanguard ETF/USAFTSE EMR MKT ETF92204285815315SHOTRNONE31500
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Vanguard ETF/USAHEALTH CAR ETF92204A50433130SHDFNDNONE13000
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Vanguard ETF/USAHEALTH CAR ETF92204A504430216912SHSOLENONE1691200
Vanguard ETF/USAINF TECH ETF92204A7023276SHOTRNONE7600
Vanguard ETF/USAINF TECH ETF92204A7022049SHSOLENONE4900
Vanguard ETF/USAREAL ESTATE ETF92290855337342SHDFNDNONE34200
Vanguard ETF/USAREAL ESTATE ETF9229085532502310SHOTRNONE231000
Vanguard ETF/USAREAL ESTATE ETF922908553937086465SHSOLENONE8646500
Vanguard ETF/USASML CP GRW ETF9229085952288SHSOLENONE8800
Vanguard ETF/USAMID CAP ETF9229086294271795SHSOLENONE179500
Vanguard ETF/USAGROWTH ETF922908736173603SHSOLENONE60300
Vanguard ETF/USAVALUE ETF9229087444082760SHSOLENONE276000
Vanguard ETF/USASMALL CP ETF92290875180375SHOTRNONE37500
Vanguard ETF/USASMALL CP ETF922908751478522515SHSOLENONE2251500
Vanguard ETF/USATOTAL STK MKT922908769801335197SHSOLENONE3519700
Vanguard Group Inc/TheTOTAL BND MRKT9219378352813534SHOTRNONE353400
Vanguard Group Inc/TheTOTAL BND MRKT92193783587210966SHSOLENONE1096600
Vanguard Group Inc/TheVNG RUS2000IDX92206C664851025SHSOLENONE102500
Vanguard Group Inc/TheINTER TERM TREAS92206C706691098SHSOLENONE109800
Vanguard Group Inc/TheLARGE CAP ETF92290863753255SHSOLENONE25500
Veeva Systems IncCL A COM92247510842200SHSOLENONE20000
Verisk Analytics IncCOM92345Y10635162SHSOLENONE16200
Vodafone Group PLCSPONSORED ADR92857W3082100SHOTRNONE10000
Vodafone Group PLCSPONSORED ADR92857W30877246442SHSOLENONE4644200
Vontier CorpCOM92888110111450SHOTRNONE45000
Vontier CorpCOM928881101264SHSOLENONE6400
Voya Investments LLCCORE S&P MCP ETF46428750715SHSOLENONE500
Vulcan Materials CoCOM929160109155844SHOTRNONE84400
Vulcan Materials CoCOM9291601093712017SHSOLENONE201700
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