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Institutional Investment Manager
WEBSTER BANK, N. A.
WEBSTER BANK, N. A. (CIK: 0001105837), located at Webster Plaza, Waterbury, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 592 holdings with a total value of $684,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CSX CORP 375 13,000 0.00%
102 BLOCK H & R INC 544 13,000 0.00%
103 WELLTOWER INC 200 13,000 0.00%
104 REPUBLIC SVCS INC 232 13,000 0.00%
105 PACER FDS TR 482 13,000 0.00%
106 LAMB WESTON HLDGS INC COM 350 13,000 0.00%
107 MYLAN N V 370 14,000 0.00%
108 ISHARES TR 311 14,000 0.00%
109 URBAN EDGE PPTYS COM 500 14,000 0.00%
110 TE CONNECTIVITY LTD 200 14,000 0.00%
111 FIFTH THIRD BANCORP 505 14,000 0.00%
112 CHINA TELECOM CORP LTD 335 15,000 0.00%
113 TOYOTA MOTOR CORP 125 15,000 0.00%
114 STRYKER CORP 124 15,000 0.00%
115 ROYAL CARIBBEAN GROUP 180 15,000 0.00%
116 Nice Systems LTD Sponsored 225 15,000 0.00%
117 MARSH & MCLENNAN COS INC 220 15,000 0.00%
118 ISHARES TR 188 15,000 0.00%
119 VIACOM INC NEW 434 15,000 0.00%
120 ANSYS 165 15,000 0.00%
121 SCANA 200 15,000 0.00%
122 BLACKROCK ENHANCED CAP INC 1,200 16,000 0.00%
123 GARTNER INC 156 16,000 0.00%
124 EATON VANCE TAX MANAGED DIVE 1,500 16,000 0.00%
125 UNITED STATES OIL FUND LP 1,364 16,000 0.00%
126 EXPEDITORS INTL WASH INC 300 16,000 0.00%
127 VALSPAR CORP 150 16,000 0.00%
128 ISHARES TR 128 16,000 0.00%
129 DR PEPPER SNAPPLE GROUP INC 183 17,000 0.00%
130 APPLIED MATLS INC 533 17,000 0.00%
131 SPDR SERIES TRUST 418 17,000 0.00%
132 TATA MTRS LTD 500 17,000 0.00%
133 PRINCIPAL FIN GROUP 300 17,000 0.00%
134 ENERGY TRANSFER PRTNRS L P 504 18,000 0.00%
135 SELECT SECTOR SPDR TR 569 18,000 0.00%
136 LINCOLN NATL CORP IND 270 18,000 0.00%
137 ANALOG DEVICES INC 241 18,000 0.00%
138 KLA-TENCOR CORP 224 18,000 0.00%
139 LYONDELLBASELL INDUSTRIES N 226 19,000 0.00%
140 GREAT PLAINS ENERGY INC 700 19,000 0.00%
141 VANGUARD INTL EQUITY INDEX F 425 19,000 0.00%
142 NUVEEN MUN HIGH INCOME OPPOR 1,500 19,000 0.00%
143 MEAD JOHNSON NUTRITI 265 19,000 0.00%
144 NUVEEN PREFERRED SECURITIES 2,000 19,000 0.00%
145 PROSHARES TR 526 19,000 0.00%
146 USG Corp 650 19,000 0.00%
147 V F CORP 380 20,000 0.00%
148 FRANKLIN RESOURCES INC 516 20,000 0.00%
149 ILLUMINA INC 160 20,000 0.00%
150 ISHARES TRUST US HLTHCR PR ETF 163 20,000 0.00%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.