13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 556 holding rows worth $675,597,000.
- Accession
- 0001105837-17-000006
- Filer
- CIK 1105837
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 819 entries on the cover page, a total value of $675,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,597,000 with VALUE read as thousands by filing date, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201 | $8,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $8,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 140 | $8,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 670 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 148 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 380 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 87 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 100 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 125 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 87 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 75 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 180 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 100 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-17-000006 | this filing | 2017-07-12 | acceptance time not in the bulk data set |