13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 535 holding rows worth $692,588,000.
- Accession
- 0001105837-18-000004
- Filer
- CIK 1105837
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 778 entries on the cover page, a total value of $692,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,588,000 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 |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 360 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $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 | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $5,000 | 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 | 75 | $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 | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 250 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 53 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $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 | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 49 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-18-000004 | this filing | 2018-04-19 | acceptance time not in the bulk data set |