Fiduciary Operations VP

0001105837-23-000007.txt : 20230713 0001105837-23-000007.hdr.sgml : 20230713 20230713092357 ACCESSION NUMBER: 0001105837-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231085862 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 06-30-2023 06-30-2023 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy Fiduciary Operations VP 203-578-2434 Susan Roy Waterbury CT 07-13-2023 0 727 773821101 false INFORMATION TABLE 2 sec13F06302023.xml LIVE 3M CoCOM88579Y10185077850SHOTRNONE6950155 3M CoCOM88579Y1014652184648SHSOLENONE44480200 5TH THIRD BANCORPCOM31677310013315508SHSOLENONE50800 ABB LTDSPONSORED ADR0003752047850200SHOTRNONE20000 ABB LTDSPONSORED ADR00037520433363850SHSOLENONE4500400 ADVANCED MICRO DEVCOM00790310780876710SHSOLENONE71000 AECOMCOM00766T1001975822333SHSOLENONE233300 AGILENT TECHS INCCOM00846U10183093691SHSOLENONE69100 ALCON AGORD SHSH01301128164220SHOTRNONE2000 ALPHABET INCCAP STK CL A02079K30510174508500SHOTRNONE83000200 ALPHABET INCCAP STK CL A02079K30515329021128062SHSOLENONE12806200 ALTRIA GROUP INCCOM02209S103737031627SHOTRNONE162700 ALTRIA GROUP INCCOM02209S1032347455182SHSOLENONE518200 AMER EXPRESS COCOM025816109243340013969SHSOLENONE1396900 AMER INTL GRPCOM NEW026874784595541035SHSOLENONE103500 ANALOG DEVICES 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CorpCOM91913Y1001329011133SHSOLENONE113300 Valmont Industries IncCOM92025310143658150SHSOLENONE15000 Van Eck Associates CorpBDC INCOME ETF92189F411530843456SHOTRNONE345600 Van Eck Associates CorpFALLEN ANGEL HG92189F437125045SHSOLENONE4500 Van Kampen Funds/Closed-end/USCOM46131M106158561633SHSOLENONE163300 Van Kampen Funds/Closed-end/USCOM46132C1077549798SHSOLENONE79800 Van Kampen Funds/Closed-end/USSH BEN INT46132E1037847933SHSOLENONE93300 Van Kampen Funds/Closed-end/USCOM46133G107129731357SHSOLENONE135700 Vanguard ETF/USAESG INTL STK ETF9219107254049647625SHSOLENONE762500 Vanguard ETF/USAESG US STK ETF921910733285444736432SHSOLENONE3643200 Vanguard ETF/USAVAN FTSE DEV MKT92194385889007319274SHSOLENONE1927400 Vanguard ETF/USAALLWRLD EX US92204277519805364SHOTRNONE36400 Vanguard ETF/USAALLWRLD EX US922042775152984628117SHSOLENONE2811700 Vanguard ETF/USAHEALTH CAR ETF92204A50446516190SHDFNDNONE19000 Vanguard ETF/USAHEALTH CAR ETF92204A50448964200SHOTRNONE20000 Vanguard ETF/USAHEALTH CAR ETF92204A504460212618798SHSOLENONE1879800 Vanguard ETF/USAINF TECH ETF92204A7023360476SHOTRNONE7600 Vanguard ETF/USAINF TECH ETF92204A70257039129SHSOLENONE12900 Vanguard ETF/USAREAL ESTATE ETF922908553518162SHDFNDNONE6200 Vanguard ETF/USAREAL ESTATE ETF92290855320054240SHOTRNONE24000 Vanguard ETF/USAREAL ESTATE ETF922908553253429130329SHSOLENONE3032900 Vanguard ETF/USASML CP GRW ETF9229085951309557SHSOLENONE5700 Vanguard ETF/USAMID CAP ETF9229086294497872043SHSOLENONE204300 Vanguard ETF/USAGROWTH ETF922908736131859466SHSOLENONE46600 Vanguard ETF/USAVALUE ETF9229087441744991228SHSOLENONE122800 Vanguard ETF/USASMALL CP ETF92290875174584375SHOTRNONE37500 Vanguard ETF/USASMALL CP ETF922908751776705239052SHSOLENONE3905200 Vanguard Group Inc/TheTOTAL BND MRKT9219378351355671865SHOTRNONE186500 Vanguard Group Inc/TheTOTAL BND MRKT9219378352528893479SHSOLENONE31110368 Vanguard Group Inc/TheVNG RUS2000IDX92206C6645119476770SHSOLENONE677000 Vanguard Group Inc/TheINTER TERM TREAS92206C70656431962SHSOLENONE96200 Vanguard Group Inc/TheTAX EXEMPT BD9229077461786833558SHSOLENONE355800 Vanguard Group Inc/TheLARGE CAP ETF92290863746626230SHSOLENONE23000 Verisk Analytics IncCOM92345Y10636617162SHSOLENONE16200 Vontier CorpCOM9288811016764210SHOTRNONE21000 Vulcan Materials CoCOM929160109162091719SHOTRNONE71900 Vulcan Materials CoCOM9291601094493021993SHSOLENONE199300 WASTE MANAGEMENTCOM94106L10938152220SHOTRNONE22000 WATSCO INCCOM9426222005695351493SHSOLENONE149300 WEC Energy Group IncCOM92939U10624884282SHSOLENONE28200 WELLS FARGO & COCOM949746101810921900SHOTRNONE190000 WELLS FARGO & COCOM9497461013293627717SHSOLENONE771700 WELLTOWER INC COMCOM95040Q10459859740SHSOLENONE74000 WESTERN UNION COMPCOM9598021092346200SHSOLENONE20000 WESTN DIGITAL CORPCOM958102105455161200SHOTRNONE120000 WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604749692604SHSOLENONE260400 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W851831SHSOLENONE100 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082172262730SHSOLENONE273000 WISDOMTREE ETFS/USAUS AI ENHANCED97717W4065359975730SHSOLENONE573000 Walgreens Boots Alliance IncCOM9314271084843170SHOTRNONE17000 Walgreens Boots Alliance IncCOM9314271088205288SHSOLENONE28800 Walmart IncCOM9311421038181225205SHOTRNONE5145060 Walmart IncCOM931142103888617156535SHSOLENONE563350200 Walt Disney Co/TheCOM2546871062712333038SHOTRNONE303800 Walt Disney Co/TheCOM254687106219262824559SHSOLENONE243840175 Warner Bros Discovery IncCOM SER A93442310466553SHOTRNONE5300 Warner Bros Discovery IncCOM SER A934423104129661034SHSOLENONE1010024 Webster Financial CorpCOM947890109106507928214SHSOLENONE0028214 Westinghouse Air Brake TechnolCOM9297401081101SHOTRNONE100 Weyerhaeuser CoCOM NEW962166104335101000SHOTRNONE100000 Whirlpool CorpCOM96332010623062155SHOTRNONE15500 WisdomTree Asset Management IncEM EX ST-OWNED97717X578800772865SHOTRNONE286500 WisdomTree Asset Management IncEM EX ST-OWNED97717X57854418719470SHSOLENONE1947000 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X701821SHSOLENONE100 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5271849263675SHDFNDNONE367500 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52750415610019SHOTRNONE1001900 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52734883334693230SHSOLENONE69323000 WisdomTree ETFs/USAYIELD ENHANCED97717Y8082953086333SHSOLENONE633300 XPO IncCOM9837931003280405560SHSOLENONE556000 Xcel Energy IncCOM98389B10020205325SHSOLENONE32500 Xerox Holdings CorpCOM NEW98421M10673049SHSOLENONE4900 Xylem Inc/NYCOM98419M10021060187SHSOLENONE18700 YUM BRANDS INCCOM98849810196985700SHOTRNONE70000 YUM BRANDS INCCOM9884981011427071030SHSOLENONE103000 Yum China Holdings IncCOM98850P10939550700SHOTRNONE70000 Yum China Holdings IncCOM98850P10953675950SHSOLENONE95000 ZIMMER HLDGS INCCOM98956P10284011577SHSOLENONE57700 iShares ETFs/USACORE US AGGBD ET46428722651032521SHDFNDNONE52100 iShares ETFs/USACORE US AGGBD ET4642872266221786352SHOTRNONE635200 iShares ETFs/USACORE US AGGBD ET464287226970116499042SHSOLENONE9904200 iShares ETFs/USA7-10 YR TRSY BD46428744066268686SHSOLENONE68600 iShares ETFs/USAMSCI EAFE ETF464287465831581147SHOTRNONE114700 iShares ETFs/USAMSCI EAFE ETF464287465543445574958SHSOLENONE7495800 iShares ETFs/USAMSCI ACWI EX US46428824084609217190SHSOLENONE1719000 iShares ETFs/USAJPMORGAN USD EMG464288281649175SHOTRNONE7500 iShares ETFs/USAJPMORGAN USD EMG46428828172347836SHSOLENONE83600 iShares ETFs/USAMBS ETF46428858824435262SHSOLENONE26200 iShares ETFs/USAMSCI USA MIN VOL46429B697996021340SHDFNDNONE134000 iShares ETFs/USAMSCI USA MIN VOL46429B6973523994741SHSOLENONE474100 iShares ETFs/USABLACKROCK SHORT46431W8382003584016SHSOLENONE401600 iShares ETFs/USAMSCI TAIWAN ETF46434G77241378880SHSOLENONE88000