0001105837-23-000003.txt : 20230118
0001105837-23-000003.hdr.sgml : 20230118
20230118113051
ACCESSION NUMBER: 0001105837-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23533555
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
12-31-2022
12-31-2022
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
01-18-2023
0
726
739784
false
INFORMATION TABLE
2
sec13F12312022.xml
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Invesco Capital Management LLCPFD ETF46138E5111129SHSOLENONE12900
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Iron Mountain IncCOM46284V10128557SHOTRNONE55700
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106452879SHOTRNONE287900
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6543907716SHSOLENONE771600
JP Morgan ETFs/USAULTRA SHRT INC46641Q83739778SHOTRNONE77800
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Johnson & JohnsonCOM478160104794044950SHSOLENONE446750275
Johnson Controls InternationalSHSG5150210519297SHSOLENONE29700
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KIMBERLY-CLARK CPCOM49436810375554SHSOLENONE55400
KKR & Co IncCOM48251W1049200SHSOLENONE20000
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Kellogg CoCOM48783610834475SHSOLENONE47500
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Keysight Technologies IncCOM49338L10378457SHOTRNONE45700
Keysight Technologies IncCOM49338L10352305SHSOLENONE30500
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Kraft Foods IncCL A609207105761141SHOTRNONE114100
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Kraft Heinz Co/TheCOM50075410610257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410615360SHSOLENONE36000
Kyndryl Holdings IncCOMMON STOCK50155Q1001106SHOTRNONE10600
Kyndryl Holdings IncCOMMON STOCK50155Q1006583SHSOLENONE553030
L3Harris Technologies IncCOM502431109135648SHSOLENONE64800
LOWE'S COS INCCOM54866110710195114SHSOLENONE511400
Laboratory Corp of America HolCOM NEW50540R4092911235SHOTRNONE123500
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MICROSOFT CORPCOM5949181041655569029SHSOLENONE6902900
MOODYS CORPCOM6153691053341200SHOTRNONE120000
MORGAN STANLEYCOM NEW617446448553SHSOLENONE5300
Madison Square Garden Co/TheCL A55825T103128700SHSOLENONE70000
Main Street Capital CorpCOM56035L10420553SHSOLENONE55300
Medtronic PLCSHSG5960L10370905SHOTRNONE90500
Medtronic PLCSHSG5960L103167221513SHSOLENONE2151300
Merck & Co IncCOM58933Y1052822544SHOTRNONE21940350
Merck & Co IncCOM58933Y105249922528SHSOLENONE2252800
Merrimack Pharmaceuticals IncCOM NEW590328209171527SHSOLENONE152700
MetLife IncCOM59156R10825350SHOTRNONE35000
MetLife IncCOM59156R10866915SHSOLENONE7150200
Micro Focus International PLCSPON ADR NEW5948374033546SHOTRNONE54600
Microchip Technology IncCOM5950171041391974SHSOLENONE197400
Moderna IncCOM60770K10748266SHOTRNONE26600
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NETFLIX INCCOM64110L106129436SHOTRNONE421015
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NEXTERA ENERGY COM65339F1017508976SHOTRNONE897600
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NIKE INCCL B6541061031981692SHSOLENONE169200
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Novartis AGSPONSORED ADR66987V10923250SHOTRNONE25000
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Novo Holdings A/SADR67010020568500SHOTRNONE50000
Novo Holdings A/SADR6701002054323195SHSOLENONE319500
Nuveen Closed-End Funds/USACOM670657105786893SHSOLENONE689300
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Nuveen Closed-End Funds/USACOM670682103161500SHOTRNONE150000
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ONE Gas IncCOM68235P10858771SHOTRNONE77100
ONEOK IncCOM6826801031312000SHOTRNONE200000
ORACLE CORPCOM68389X1055066194SHOTRNONE619400
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Omega Healthcare Investors IncCOM68193610014497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610022779SHSOLENONE77900
Omnicom Group IncCOM6819191061852272SHSOLENONE227200
Organon & CoCOMMON STOCK68622V1066210SHOTRNONE175035
Organon & CoCOMMON STOCK68622V1067257SHSOLENONE25700
Otis Worldwide CorpCOM68902V1071311677SHOTRNONE167700
Otis Worldwide CorpCOM68902V1071862377SHSOLENONE237700
PARKER-HANNIFINCOM70109410442146SHSOLENONE14600
PEPSICO INCCOM713448108196610883SHOTRNONE105830300
PEPSICO INCCOM713448108702738898SHSOLENONE3889800
PHILIP MORRIS INTLCOM71817210935350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721092992958SHSOLENONE295800
PIMCO ETF TR0-5 HIGH YIELD72201R78327305SHSOLENONE30500
PIMCO Funds/Closed-End/USACOM72201B101262200SHOTRNONE220000
PIMCO Funds/Closed-End/USASHS72201Y101271459SHOTRNONE145900
PNC Financial Services Group ICOM6934751052051295SHOTRNONE129500
PNC Financial Services Group ICOM693475105205613018SHSOLENONE1301800
PPG Industries IncCOM69350610768538SHSOLENONE53800
PPL CorpCOM69351T106149SHSOLENONE4900
PROSHARES TRUSTPSHS ULTRA QQQ74347R2064100SHOTRNONE10000
Pacer ETFs/USABNCHMRK INFRA69374H74119645SHSOLENONE64500
Palantir Technologies IncCL A69608A1083500SHSOLENONE50000
PayPal Holdings IncCOM70450Y1031952739SHOTRNONE273900
PayPal Holdings IncCOM70450Y103156922034SHSOLENONE2203400
Paychex IncCOM7043261074794149SHOTRNONE414900
Paychex IncCOM704326107383233162SHSOLENONE3316200
PennantPark Investment CorpCOM708062104122000SHSOLENONE200000
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Pfizer IncCOM71708110388617283SHOTRNONE1728300
Pfizer IncCOM717081103453688530SHSOLENONE8853000
Pfizer IncCL A98978V1031392SHSOLENONE9200
Phillips 66COM718546104654SHSOLENONE5400
Plug Power IncCOM NEW72919P202131015SHSOLENONE101500
Pool CorpCOM73278L105825SHSOLENONE2500
Primerica IncCOM74164M1081392SHSOLENONE9200
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73538400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109282118611SHOTRNONE1861100
Procter & Gamble Co/TheCOM742718109805453143SHSOLENONE527680375
Prospect Capital CorpCOM74348T102182620SHSOLENONE262000
Prudential Financial IncCOM744320102245424675SHSOLENONE2467500
QUALCOMM IncCOM74752510375685SHOTRNONE68500
QUALCOMM IncCOM7475251031371249SHSOLENONE124900
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Quest Diagnostics IncCOM74834L10078500SHSOLENONE50000
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SELECT SECTOR SPDRSBI HEALTHCARE81369Y209128941SHSOLENONE94100
SELECT SECTOR SPDRSBI CONS DISCR81369Y40740313SHSOLENONE31300
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SELECT SECTOR SPDRTECHNOLOGY81369Y803311125002SHSOLENONE2500200
SIMON PROP GROUPCOM82880610912100SHSOLENONE10000
SPDR GOLD TRUSTGOLD SHS78463V1073161863SHSOLENONE186300
SPDR INDEX SHS FDSS&P CHINA ETF78463X40044565SHSOLENONE56500
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SSGA Funds ManagementDJ GLB RL ES ETF78463X74933817SHSOLENONE81700
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SSgA Funds Management IncCOMMUNICATION81369Y8525100SHSOLENONE10000
STARBUCKS CORPCOM8552441091961977SHSOLENONE197700
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072455SHSOLENONE5500
SanofiSPONSORED ADR80105N105481000SHSOLENONE100000
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Schwab ETFs/USASHT TM US TRES8085248625111SHSOLENONE11100
ServiceNow IncCOM81762P102223574SHOTRNONE554020
ServiceNow IncCOM81762P10213013351SHSOLENONE335100
Shell PLCSPON ADS78025930542739SHOTRNONE73900
Shell PLCSPON ADS78025930546800SHSOLENONE80000
Sherwin-Williams Co/TheCOM82434810671300SHSOLENONE30000
Snap-on IncCOM83303410163275SHSOLENONE27500
Southern Co/TheCOM84258710711160SHOTRNONE16000
Southern Co/TheCOM84258710731436SHSOLENONE43600
Splunk IncCOM8486371049110SHSOLENONE11000
Spotify Technology SASHSL8681T102670SHOTRNONE7000
Stanley Black & Decker IncCOM85450210174991SHOTRNONE99100
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Starboard Investment TrustADAPTIVE ALPHA85521B74221510497SHSOLENONE1049700
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State Street Global Advisors IncGLB DOW ETF78464A70659585SHSOLENONE58500
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Stericycle IncCOM85891210835693SHSOLENONE69300
Stryker CorpCOM86366710161250SHSOLENONE25000
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Sysco CorpCOM87182910775976SHOTRNONE97600
Sysco CorpCOM8718291072603400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10852479SHSOLENONE47900
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TE Connectivity LtdSHSH849891041231068SHSOLENONE106800
TELEKOMUNIKASI INDSPONSORED ADR715684106482000SHSOLENONE200000
TEXAS INSTRUMENTSCOM8825081042551546SHSOLENONE154600
TJX Cos Inc/TheCOM8725401091982486SHSOLENONE248600
TOYOTA MOTOR CORPADS89233130727200SHSOLENONE20000
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Target CorpCOM87612E1063262185SHOTRNONE20800105
Target CorpCOM87612E1066704493SHSOLENONE42930200
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Universal Display CorpCOM91347P105220SHSOLENONE2000
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VMware IncCL A COM92856340226213SHOTRNONE21300
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Vanguard ETF/USATAX EXEMPT BD9229077461763558SHSOLENONE355800
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Vanguard ETF/USASML CP GRW ETF9229085951888SHSOLENONE8800
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Vanguard ETF/USAVALUE ETF9229087443872760SHSOLENONE276000
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Vanguard Group Inc/TheVNG RUS2000IDX92206C6644706683SHSOLENONE668300
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Veeva Systems IncCL A COM92247510832200SHSOLENONE20000
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Vontier CorpCOM9288811019450SHOTRNONE45000
Voya Investments LLCCORE S&P MCP ETF464287507102420SHSOLENONE42000
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