0001105837-24-000004.txt : 20240416
0001105837-24-000004.hdr.sgml : 20240416
20240416105521
ACCESSION NUMBER: 0001105837-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240416
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: 24846427
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
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false
true
false
0001105837
XXXXXXXX
03-31-2024
03-31-2024
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
04-16-2024
0
791
894958423
false
INFORMATION TABLE
2
sec13F03312024.xml
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ISHARES/USARUS 1000 GRW ETF4642876145520881638SHSOLENONE163800
ISHARES/USANATIONAL MUN ETF464288414107600010000SHSOLENONE1000000
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Intel CorpCOM4581401002009744550SHOTRNONE455000
Intel CorpCOM45814010058176313171SHSOLENONE1317100
InterContinental Hotels GroupSPONSORED ADS45857P806908786SHSOLENONE8600
Interactive Brokers Group IncCOM CL A45841N107290426SHSOLENONE2600
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Intuit IncCOM4612021035265081SHSOLENONE8100
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Invesco ETFs/USABULSHS 2027 MUNI46138J494597292525SHSOLENONE252500
Invesco ETFs/USABULSHS 2026 MUNI46138J5102076098810SHSOLENONE881000
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Iron Mountain IncCOM46284V10144677557SHOTRNONE55700
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Johnson Controls InternationalSHSG5150210525344388SHSOLENONE38800
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KKR & Co IncCOM48251W1041761161751SHSOLENONE175100
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Kraft Heinz Co/TheCOM500754106210357SHOTRNONE5700
Kraft Heinz Co/TheCOM5007541069594260SHSOLENONE26000
Kyndryl Holdings IncCOMMON STOCK50155Q10065330SHOTRNONE3000
Kyndryl Holdings IncCOMMON STOCK50155Q10011903547SHSOLENONE54700
L3Harris Technologies IncCOM50243110981830384SHSOLENONE38400
LANDSTAR SYSTEMSCOM515098101597631SHSOLENONE3100
LIVE NAT ENTER INCCOM53803410952885500SHSOLENONE50000
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LOWE'S COS INCCOM54866110716014886287SHSOLENONE628700
Laboratory Corp of America HolCOM NEW50540R4092392141095SHOTRNONE109500
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Lockheed Martin CorpCOM53983010988245194SHSOLENONE19400
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Markel Group IncCOM57053510476075SHSOLENONE500
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Medtronic PLCSHSG5960L1031134691302SHOTRNONE130200
Medtronic PLCSHSG5960L103227330826085SHSOLENONE2608500
Merck & Co IncCOM58933Y1053206392430SHOTRNONE20800350
Merck & Co IncCOM58933Y105260786019764SHSOLENONE1976400
MetLife IncCOM59156R108881911190SHSOLENONE119000
Meta Platforms IncCL A30303M102212684438SHOTRNONE43800
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Microchip Technology IncCOM59501710487378974SHSOLENONE97400
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Moderna IncCOM60770K10728345266SHSOLENONE26600
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NETFLIX INCCOM64110L1063644060SHOTRNONE45015
NETFLIX INCCOM64110L10615991002633SHSOLENONE263300
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NiSource IncCOM65473P1059128330SHSOLENONE33000
Nokia OyjSPONSORED ADR6549022041140322SHSOLENONE32200
Nordson CorpCOM655663102411815SHSOLENONE1500
Norfolk Southern CorpCOM65584410845622179SHSOLENONE17900
Novartis AGSPONSORED ADR66987V1099673100SHOTRNONE10000
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Novo Holdings A/SADR6701002051284001000SHOTRNONE100000
Novo Holdings A/SADR6701002055586684351SHSOLENONE435100
Nuveen Closed-End Funds/USACOM670657105763066893SHSOLENONE689300
Nuveen Closed-End Funds/USACOM67066V101193561689SHSOLENONE168900
Nuveen Closed-End Funds/USACOM670682103158401500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B108629877973SHOTRNONE797300
Nuveen Closed-End Funds/USACOM67071L10615294412588SHSOLENONE1258800
O'Reilly Automotive IncCOM67103H10745164SHSOLENONE400
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OGE Energy CorpCOM670837103788902300SHSOLENONE230000
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ORACLE CORPCOM68389X1056124744876SHOTRNONE487600
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PACCAR INCCOM693718108520342SHSOLENONE4200
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PHILIP MORRIS INTLCOM71817210932067350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721092596512834SHSOLENONE283400
PIMCO ETF TR0-5 HIGH YIELD72201R78328511305SHSOLENONE30500
PIMCO Funds/Closed-End/USASHS72201Y101281441459SHOTRNONE145900
PIONEER NATURAL RESOURCECOM72378710778750300SHSOLENONE30000
PNC Financial Services Group ICOM69347510586456535SHOTRNONE53500
PNC Financial Services Group ICOM693475105205070412690SHSOLENONE1269000
PPG Industries IncCOM69350610752454362SHSOLENONE36200
PROGRESSIVE CP(OH)COM74331510355221267SHSOLENONE26700
PROSHARES TRUSTPSHS ULTRA QQQ74347R2068748100SHOTRNONE10000
PRUDENTIAL FINLCOM744320102159370513575SHSOLENONE1357500
Pacer ETFs/USAUS CASH COWS 10069374H881825161420SHSOLENONE142000
Pacific Investment Management Co LLCCOM72201B101327142200SHOTRNONE220000
Palo Alto Networks IncCOM69743510540631143SHSOLENONE14300
PayPal Holdings IncCOM70450Y103837381250SHOTRNONE125000
PayPal Holdings IncCOM70450Y1031588332371SHSOLENONE237100
Paychex IncCOM7043261075094974149SHOTRNONE414900
Paychex IncCOM704326107351060628588SHSOLENONE2858800
PennantPark Investment CorpCOM7080621045896857SHSOLENONE85700
PennyMac Financial Services InCOM70932M1079109100SHOTRNONE10000
Pfizer IncCOM71708110332747811801SHOTRNONE1180100
Pfizer IncCOM717081103138697349981SHSOLENONE4998100
Phillips 66COM71854610436752225SHSOLENONE22500
Plug Power IncCOM NEW72919P2021342390SHSOLENONE39000
Pool CorpCOM73278L1051331633SHSOLENONE3300
Primerica IncCOM74164M1082327292SHSOLENONE9200
ProShares ETFs/USAPSHS ULT HLTHCRE74347R73542501400SHOTRNONE40000
Procter & Gamble Co/TheCOM74271810910812346664SHOTRNONE666400
Procter & Gamble Co/TheCOM742718109782483148227SHSOLENONE4822700
Prologis IncCOM74340W10327737213SHSOLENONE21300
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QUALCOMM IncCOM747525103102427605SHOTRNONE60500
QUALCOMM IncCOM7475251031835211084SHSOLENONE108400
Qorvo IncCOM74736K101229720SHSOLENONE2000
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Quest Diagnostics IncCOM74834L10066555500SHSOLENONE50000
RELX PLCSPONSORED ADR7595301087403171SHSOLENONE17100
ROCKWELL AUTOMATIONCOM77390310943700150SHSOLENONE15000
ROPER INDUSTRIES INCCOM7766961069904431766SHSOLENONE176600
RPM INTERNATIONALCOM749685103642354SHSOLENONE5400
RTX CorpCOM75513E1013941194041SHOTRNONE404100
RTX CorpCOM75513E101123209612633SHSOLENONE1263300
RXO IncCOMMON STOCK74982T1031215975560SHSOLENONE556000
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Robert Half IncCOM770323103253732SHSOLENONE3200
S&P Global IncCOM78409V10463818150SHOTRNONE15000
S&P Global IncCOM78409V10452756124SHSOLENONE12400
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SALESFORCE.COM INCCOM79466L302715362723752SHSOLENONE2375200
SEI INVESTMENTSCOM784117103524973SHSOLENONE7300
SELECT SECTOR SPDRSBI MATERIALS81369Y1009289100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y100938191010SHSOLENONE101000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209886460SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092081521409SHSOLENONE140900
SELECT SECTOR SPDRSBI CONS DISCR81369Y40757558313SHSOLENONE31300
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SELECT SECTOR SPDRFINANCIAL81369Y60580065919009SHSOLENONE1900900
SELECT SECTOR SPDRTECHNOLOGY81369Y803126836609SHOTRNONE4890120
SELECT SECTOR SPDRTECHNOLOGY81369Y803697350433483SHSOLENONE3348300
SEMPRA ENERGYCOM816851109610685SHSOLENONE8500
SIMON PROP GROUPCOM82880610931298200SHSOLENONE20000
SPDR GOLD TRUSTGOLD SHS78463V1072873911397SHSOLENONE139700
SPDR INDEX SHS FDSS&P CHINA ETF78463X40037166565SHSOLENONE56500
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SPDR SERIES TRUSTBBG CONV SEC ETF78464A3591660932274SHOTRNONE227400
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SPROTT ASSET MANAGEMENT LP/CANUNIT85207H104173001000SHSOLENONE100000
SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V608350409983213SHSOLENONE8321300
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SSGA Funds Management IncS&P DIVID ETF78464A7631727121316SHSOLENONE131600
STARBUCKS CORPCOM85524410984719927SHSOLENONE92700
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1073060255SHSOLENONE5500
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Schlumberger NVCOM STK80685710819184350SHOTRNONE35000
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Schwab ETFs/USASHT TM US TRES8085248625351111SHSOLENONE11100
Service Corp International/USCOM817565104267236SHSOLENONE3600
ServiceNow IncCOM81762P102437618574SHOTRNONE554020
ServiceNow IncCOM81762P10226310423451SHSOLENONE345100
Shell PLCSPON ADS7802593051031751539SHSOLENONE153900
Sherwin-Williams Co/TheCOM824348106104199300SHSOLENONE30000
Snap-on IncCOM83303410181461275SHSOLENONE27500
Southern Co/TheCOM84258710711478160SHOTRNONE16000
Southern Co/TheCOM84258710731279436SHSOLENONE43600
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State Street CorpCOM8574771032183522824SHSOLENONE282400
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State Street ETF/USABLOOMBERG INVT78468R200165862353799SHSOLENONE5379900
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Stericycle IncCOM85891210858011SHSOLENONE1100
Stryker CorpCOM86366710180521225SHSOLENONE22500
Sylvamo CorpCOMMON STOCK871332102333454SHOTRNONE5400
Sysco CorpCOM87182910756826700SHOTRNONE70000
Sysco CorpCOM8718291072615623222SHSOLENONE322200
T Rowe Price Group IncCOM74144T10835479291SHSOLENONE29100
TE Connectivity LtdSHSH849891041471281013SHSOLENONE101300
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TERADATA CORPCOM88076W10311292292SHSOLENONE29200
TEXAS INSTRUMENTSCOM8825081042815231616SHSOLENONE161600
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TRACTOR SUPPLY COCOM892356106104688400SHSOLENONE40000
TRANSDIGM INCCOM893641100566536460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1099838494275SHOTRNONE427500
TRAVELERS CO INCCOM89417E109608605226445SHSOLENONE2644500
TSMCSPONSORED ADS874039100489836SHSOLENONE3600
Take-Two Interactive SoftwareCOM87405410930143203SHSOLENONE20300
Target CorpCOM87612E1063650532060SHOTRNONE19550105
Target CorpCOM87612E1067180554052SHSOLENONE405200
Teleflex IncCOM879369106655929SHSOLENONE2900
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Tesla IncCOM88160R10116831899575SHSOLENONE957500
Teva Pharmaceutical IndustriesSPONSORED ADS8816242092469175SHOTRNONE17500
Textron IncCOM88320310147965500SHSOLENONE50000
Thermo Fisher Scientific IncCOM88355610214268712455SHOTRNONE245500
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Tortoise Capital Advisors LLCCOM89147L88619195621SHOTRNONE62100
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Trane Technologies PLCSHSG8994E10360040200SHOTRNONE20000
TransUnionCOM89400J107446956SHSOLENONE5600
Trimble IncCOM896239100476374SHSOLENONE7400
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UTD PARCEL SERVCL B91131210630469205SHOTRNONE20500
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Union Pacific CorpCOM9078181089079743692SHSOLENONE369200
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VANGUARDS&P 500 ETF SHS92290836310440802172SHDFNDNONE217200
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VANGUARDS&P 500 ETF SHS92290836367700346140837SHSOLENONE14083700
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VANGUARD ETF/USASTRM INFPROIDX92202080520928437SHDFNDNONE43700
VANGUARD ETF/USASTRM INFPROIDX92202080553818811238SHOTRNONE1123800
VANGUARD ETF/USASTRM INFPROIDX922020805331652669253SHSOLENONE6925300
VANGUARD ETF/USATT WRLD ST ETF92204274277682703SHSOLENONE70300
VANGUARD ETF/USAFTSE EMR MKT ETF92204285813158315SHOTRNONE31500
VANGUARD ETF/USAFTSE EMR MKT ETF92204285888101321092SHSOLENONE2109200
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VANGUARD INTL EQUIFTSE EUROPE ETF92204287411448170SHOTRNONE17000
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