Webster Bank, N. A.

Latest statistics and disclosures from Webster Bank, N. A.'s latest quarterly 13F-HR filing:

Companies in the Webster Bank, N. A. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.59 289970 251.32
Vanguard S&p 500 Etf idx fd 5.41 161132 +7% 230.82
Exxon Mobil Corporation (XOM) 4.22 353897 81.98
Vanguard Total Bond Market ETF (BND) 3.30 276958 81.97
General Electric Company (GE) 2.35 669936 -4% 24.18
Apple (AAPL) 2.17 96755 -4% 154.12
JPMorgan Chase & Co. (JPM) 1.89 136447 -2% 95.50
iShares Lehman Aggregate Bond (AGG) 1.62 101584 +8% 109.71
Johnson & Johnson (JNJ) 1.48 78268 130.00
Microsoft Corporation (MSFT) 1.38 127262 74.47
Alphabet Inc Class A cs 1.29 9091 +7% 973.99
Procter & Gamble Company (PG) 1.24 94106 90.99
BlackRock (BLK) 1.18 18105 447.15
Doubleline Total Etf etf 1.18 165480 NEW 49.14
iShares Russell 1000 Value Index (IWD) 1.12 64899 -25% 118.41
iShares MSCI EAFE Index Fund (EFA) 1.12 112872 +6% 68.52
iShares S&P; 500 Index (IVV) 1.09 29725 252.92
Vanguard Malvern Fds strm infproidx 1.09 152035 +28% 49.51
Amazon (AMZN) 1.08 7751 -5% 961.01
Pepsi (PEP) 1.06 65635 111.45
United Technologies Corporation (UTX) 0.99 58405 116.09
Vanguard Short-Term Bond ETF (BSV) 0.99 84633 80.12
CVS Caremark Corporation (CVS) 0.90 75929 -3% 81.32
Danaher Corporation (DHR) 0.90 72128 85.77
Vanguard Small-Cap ETF (VB) 0.90 43581 141.56
Pfizer (PFE) 0.89 171977 -2% 35.70
Ishares Core Msci Eafe Etf core msci eafe 0.89 95503 64.18
Thermo Fisher Scientific (TMO) 0.87 31670 189.16
Chevron Corporation (CVX) 0.81 47677 117.51
Vanguard European ETF (VGK) 0.81 95852 +307% 58.39
Bristol Myers Squibb (BMY) 0.80 85905 +5% 63.74
Ishares Tr usa min vo 0.80 109310 50.39
Travelers Companies (TRV) 0.78 44056 122.49
Vanguard REIT ETF (VNQ) 0.78 64550 82.97
Cisco Systems (CSCO) 0.75 152582 -22% 33.63
Bank of America Corporation (BAC) 0.74 200193 +13% 25.36
Boeing Company (BA) 0.73 19743 254.53
Vanguard Total Stock Market ETF (VTI) 0.73 38902 129.52
Oracle Corporation (ORCL) 0.71 100487 48.35
Capital One Financial (COF) 0.68 55210 +2% 84.63
Visa (V) 0.68 44779 105.24
3M Company (MMM) 0.67 21819 +6% 209.95
Fiserv (FISV) 0.67 35694 129.01
Vanguard Dividend Appreciation ETF (VIG) 0.67 48360 -10% 94.79
Facebook Inc cl a 0.67 26891 170.78
Abbvie 0.67 51829 -20% 88.83
Verizon Communications (VZ) 0.66 91352 49.51
iShares Russell 2000 Index (IWM) 0.60 27970 +3% 147.06
Chubb 0.60 29002 142.53
Laboratory Corp. of America Holdings (LH) 0.56 25440 150.95
Ishares Inc em mkt min vol 0.56 66634 -3% 58.08
Ishares Tr hdg msci eafe 0.56 134152 -16% 28.57
Cognizant Technology Solutions (CTSH) 0.55 52460 72.55
Ecolab (ECL) 0.55 29454 128.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.55 34250 -5% 110.30
General Dynamics Corporation (GD) 0.51 17047 205.66
Costco Wholesale Corporation (COST) 0.50 20975 +3% 164.20
Blackstone (BX) 0.49 101802 -3% 33.21
Walt Disney Company (DIS) 0.49 34171 98.56
Schlumberger (SLB) 0.48 47441 -4% 69.74
Stanley Black & Decker (SWK) 0.46 20834 150.99
Ishares Tr eafe min volat 0.46 44850 70.98
Fastenal Company (FAST) 0.45 68217 NEW 45.45
iShares Russell Midcap Index Fund (IWR) 0.45 15350 200.00
Ishares Inc core msci emkt 0.43 55203 -2% 54.10
Wal-Mart Stores (WMT) 0.41 35726 78.15
AT&T; (T) 0.41 71955 39.17
International Paper Company (IP) 0.39 47769 +32% 56.79
Cummins (CMI) 0.38 15435 +2% 167.86
Vulcan Materials Company (VMC) 0.38 21824 +17% 119.59
PowerShares FTSE RAFI US 1000 (PRF) 0.38 24459 -19% 106.06
Clorox Company (CLX) 0.37 19526 +16% 131.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 27637 -13% 88.58
salesforce (CRM) 0.35 25535 93.26
Mondelez Int 0.35 59581 40.67
Cerner Corporation (CERN) 0.33 31775 71.28
International Business Machines (IBM) 0.33 15461 -2% 145.10
QUALCOMM (QCOM) 0.33 44402 -2% 51.79
PNC Financial Services (PNC) 0.32 16180 +3% 134.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.32 19980 -5% 110.91
Johnson Controls International Plc equity 0.32 54074 -18% 40.31
Intel Corporation (INTC) 0.31 55421 +5% 38.07
iShares NASDAQ Biotechnology Index (IBB) 0.31 6462 333.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.31 41031 -5% 51.16
Webster Financial Corporation (WBS) 0.30 39985 52.35
Archer Daniels Midland Company (ADM) 0.29 46379 42.52
Automatic Data Processing (ADP) 0.29 18009 +2% 109.39
Merck & Co (MRK) 0.29 31413 +2% 64.07
Lockheed Martin Corporation (LMT) 0.28 6189 310.23
Kraft Heinz 0.28 24812 -48% 77.60
iShares MSCI Emerging Markets Indx (EEM) 0.27 41066 -2% 44.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.27 25887 -4% 72.16
Stericycle (SRCL) 0.25 24069 -6% 71.67
Vanguard Mid-Cap ETF (VO) 0.25 11660 146.57
McDonald's Corporation (MCD) 0.24 10422 -2% 156.81
Home Depot (HD) 0.24 10049 163.64
Wells Fargo & Company (WFC) 0.24 29678 -3% 55.23
Xpo Logistics Inc equity 0.24 24101 +59% 67.80
Hologic (HOLX) 0.23 43454 36.64
Deere & Company (DE) 0.23 12718 126.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 13579 -30% 116.60
Spdr Ser Tr cmn 0.23 51694 -9% 30.77
Alphabet Inc Class C cs 0.23 1646 -2% 959.83
Coca-Cola Company (KO) 0.22 32867 -4% 45.03
CIGNA Corporation (CI) 0.21 7679 -6% 186.63
Constellation Brands (STZ) 0.21 7137 199.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 11921 -6% 121.33
Sherwin-Williams Company (SHW) 0.20 3835 +22% 358.02
Alexion Pharmaceuticals (ALXN) 0.20 10000 140.30
Vanguard Health Care ETF (VHT) 0.20 9158 +2% 152.60
Corning Incorporated (GLW) 0.19 42734 -3% 29.93
Weyerhaeuser Company (WY) 0.19 39215 +117% 34.00
Bank Of America Corporation preferred 0.19 1003 1300.00
Honeywell International (HON) 0.18 8861 -6% 141.78
Philip Morris International (PM) 0.18 11405 110.84
Lazard Ltd-cl A shs a 0.18 27994 -3% 45.12
iShares Dow Jones Select Dividend (DVY) 0.18 12898 +4% 93.88
Iron Mountain 0.18 31661 38.91
Technology SPDR (XLK) 0.17 19246 -4% 59.34
Occidental Petroleum Corporation (OXY) 0.16 17338 -2% 64.00
Vodafone Group New Adr F 0.16 39090 28.93
BP (BP) 0.15 27361 38.41
iShares Barclays TIPS Bond Fund (TIP) 0.15 9172 113.26
Citigroup Inc 0.15 14182 +25% 72.63
Anheuser-Busch InBev NV (BUD) 0.14 8112 119.33
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 6158 -5% 155.68
Powershares Senior Loan Portfo mf 0.14 40108 23.81
Apache Corporation (APA) 0.13 19264 -18% 45.85
Aetna (AET) 0.13 5634 -8% 159.01
Berkshire Hathaway (BRK.B) 0.12 4516 183.59
Dominion Resources (D) 0.12 10607 -17% 76.84
Altria (MO) 0.12 13503 -9% 63.44
Amgen (AMGN) 0.12 4370 -7% 186.75
Macquarie Infrastructure Company (MIC) 0.12 11863 72.16
Vanguard High Dividend Yield ETF (VYM) 0.12 10485 81.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 8048 +114871% 101.76
Dunkin' Brands Group 0.12 15181 -6% 53.04
MasterCard Incorporated (MA) 0.11 5255 -2% 141.15
Novo Nordisk A/S (NVO) 0.11 15710 -7% 48.20
Express Scripts Holding 0.11 11511 -22% 63.34
Celgene Corporation (CELG) 0.10 4719 145.68
iShares S&P; 100 Index (OEF) 0.10 6116 -2% 111.11
Fortive 0.10 9480 -57% 70.73
Caterpillar (CAT) 0.09 5009 124.72
FedEx Corporation (FDX) 0.09 2705 225.42
Nextera Energy Inc C om 0.09 4341 -8% 146.40
Estee Lauder Companies (EL) 0.09 6119 106.67
Abbott Laboratories (ABT) 0.08 9843 53.43
Berkshire Hathaway (BRK.A) 0.08 2 274500.00
Vanguard Materials ETF (VAW) 0.08 4377 -7% 128.00
Nucor Corporation (NUE) 0.07 8543 +71% 56.07
Union Pacific Corporation (UNP) 0.07 4278 115.83
Becton, Dickinson and (BDX) 0.07 2402 196.09
American Electric Power Company (AEP) 0.07 7158 -2% 70.27
Lowe's Companies (LOW) 0.07 5891 -4% 79.86
Roper Industries (ROP) 0.07 2054 244.44
Magellan Midstream Partners (MMP) 0.07 6571 NEW 71.07
Jp Morgan Alerian Mlp Index 0.07 15854 -5% 28.57
Comcast Corporation (CMCSA) 0.06 10428 38.56
State Street Corporation (STT) 0.06 4367 95.83
Novartis AG (NVS) 0.06 4840 -30% 86.25
Diageo (DEO) 0.06 3045 131.71
Target Corporation (TGT) 0.06 7050 -13% 59.00
Enterprise Products Partners 0.06 16810 NEW 26.06
MetLife (MET) 0.06 8349 -3% 52.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2731 -2% 145.37
Vanguard Emerging Markets ETF (VWO) 0.06 9776 -4% 43.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11747 33.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 5059 +1506% 87.96
Medtronic 0.06 5520 -5% 77.68
Northrop Grumman Corporation (NOC) 0.05 1234 287.77
Rockwell Collins (COL) 0.05 2481 130.59
General Mills (GIS) 0.05 6011 51.85
Praxair (PX) 0.05 2648 -6% 139.68
Texas Instruments Incorporated (TXN) 0.05 3659 +190% 89.64
Ventas (VTR) 0.05 5206 +3237% 65.12
Key (KEY) 0.05 19593 -11% 18.34
HCP (HCP) 0.05 11826 +1649% 27.82
Ishares Tr Msci Usa Momentum Factor 0.05 3295 95.60
Welltower Inc Com reit 0.05 4800 +2300% 70.21
Dentsply Sirona 0.05 5375 -15% 60.00
American Express Company (AXP) 0.04 2825 90.50
Bank of New York Mellon Corporation (BK) 0.04 4803 53.06
Watsco, Incorporated (WSO) 0.04 1846 160.89
Raytheon Company (RTN) 0.04 1493 186.36
Colgate-Palmolive Company (CL) 0.04 3913 72.83
Accenture 0.04 2072 -17% 134.38
Omni (OMC) 0.04 3740 -19% 70.97
Textron (TXT) 0.04 4573 -5% 53.79
Rockwell Automation (ROK) 0.04 1400 -9% 177.86
American International (AIG) 0.04 4956 61.97
DNP Select Income Fund (DNP) 0.04 23136 11.43
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 5378 50.02
Delphi Automotive Plc shs 0.04 3039 99.20
Orange Sa 0.04 15000 16.40
United Financial Ban 0.04 16433 18.32
Arthur J. Gallagher & Co. (AJG) 0.03 3149 61.61
Consolidated Edison (ED) 0.03 2863 80.79
United Parcel Service (UPS) 0.03 1697 +7% 121.95
Emerson Electric (EMR) 0.03 3225 -15% 62.89
Royal Dutch Shell (RDS.A) 0.03 3365 60.59
Illinois Tool Works (ITW) 0.03 1516 148.00
Varian Medical Systems (VAR) 0.03 1925 100.26
DTE Energy Company (DTE) 0.03 1852 107.22
Ingersoll-rand Co Ltd-cl A 0.03 2225 89.70
UGI Corporation (UGI) 0.03 3778 46.85
B&G; Foods (BGS) 0.03 6502 +18% 31.84
ONEOK (OKE) 0.03 3125 55.50
Vanguard Value ETF (VTV) 0.03 2016 99.70
Barclays Bank Plc 8.125% Non C pfd 0.03 8859 26.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2047 -8% 84.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 4562 -16% 38.84
Nuveen Insd Dividend Advantage 0.03 12588 15.41
SPDR DJ Global Titans (DGT) 0.03 2332 80.62
Fortis Inc 0.03 5113 -9% 35.79
Pimco Etf Tr 0-5 high yield 0.03 2366 -5% 100.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8600 26.16
Alibaba Group Holding Ltd Spon 0.03 1350 172.50
Paypal Holdings 0.03 3726 +880% 64.14
Hp 0.03 9350 -2% 20.00
Nymox Pharmaceutical 0.03 50000 3.82
U.S. Ban (USB) 0.02 2042 -4% 52.24
People's United Financial (PBCT) 0.02 6093 18.23
Moody's Corporation (MCO) 0.02 1200 139.17
Eli Lilly & Co. (LLY) 0.02 1800 -10% 85.33
Kimberly-Clark Corporation (KMB) 0.02 1383 -11% 117.83
Microchip Technology (MCHP) 0.02 1209 +33% 90.16
PPG Industries (PPG) 0.02 1051 108.75
Paychex (PAYX) 0.02 2708 +12% 59.82
SYSCO Corporation (SYY) 0.02 3000 -6% 54.17
Western Digital (WDC) 0.02 1200 86.67
Yum! Brands (YUM) 0.02 1585 -5% 74.29
Air Products & Chemicals (APD) 0.02 851 150.00
ConocoPhillips (COP) 0.02 3460 -19% 49.68
Halliburton Company (HAL) 0.02 3200 45.94
NIKE (NKE) 0.02 2092 51.63
UnitedHealth (UNH) 0.02 718 -12% 196.38
Agilent Technologies Inc C ommon 0.02 1750 64.26
Gilead Sciences (GILD) 0.02 1403 -15% 80.46
Jacobs Engineering (JEC) 0.02 2000 NEW 58.50
TJX Companies (TJX) 0.02 1872 76.92
Advance Auto Parts (AAP) 0.02 1450 99.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1648 84.72
priceline.com Incorporated (PCLN) 0.02 62 1838.71
Zimmer Holdings (ZMH) 0.02 1447 116.67
Amphenol Corporation (APH) 0.02 1600 84.38
Under Armour (UA) 0.02 7855 -39% 16.46
iShares Russell 1000 Index (IWB) 0.02 915 139.89
Omega Healthcare Investors (OHI) 0.02 3755 31.96
BorgWarner (BWA) 0.02 2049 -9% 51.24
TransDigm Group Incorporated (TDG) 0.02 460 257.14
Bank Of Montreal Cadcom Npv 0.02 1400 75.71
AECOM Technology Corporation (ACM) 0.02 4055 36.36
Financial Select Sector SPDR (XLF) 0.02 4244 -2% 26.01
Vanguard Growth ETF (VUG) 0.02 797 133.00
First Trust DJ Internet Index Fund (FDN) 0.02 1188 102.69
Liberty All-Star Equity Fund (USA) 0.02 20867 +2% 6.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 7520 13.83
Wisdomtree Tr intl hedge eqt 0.02 1779 -18% 64.99
American Tower Reit 0.02 985 137.06
Vanguard Charlotte Fds intl bd idx etf 0.02 2895 53.33
Mobileye N.v. 0.02 2429 60.00
Eversource Energy 0.02 2525 60.25
Hewlett Packard Enterprise 0.02 9600 14.76
Broad 0.02 645 -3% 250.00
Under Armour Inc Cl C 0.02 7990 -38% 15.02
S&p Global 0.02 871 157.89
Dell Technologies Inc Class V equity 0.02 1775 -25% 77.16
Time Warner (TWX) 0.01 679 -30% 103.09
CMS Energy Corporation (CMS) 0.01 1430 -2% 46.15
Annaly Capital Management (NLY) 0.01 4600 12.50
Broadridge Financial Solutions (BR) 0.01 825 -37% 81.21
Fidelity National Information Services (FIS) 0.01 633 93.21
Discover Financial Services (DFS) 0.01 1253 64.64
Ameriprise Financial (AMP) 0.01 425 -37% 148.24
Northern Trust Corporation (NTRS) 0.01 493 90.00
Monsanto Company (MON) 0.01 675 -9% 120.00
Republic Services (RSG) 0.01 532 65.79
Baxter International (BAX) 0.01 1325 -11% 60.00
Health Care SPDR (XLV) 0.01 953 -6% 81.85
Teva Pharmaceutical Industries (TEVA) 0.01 5587 -27% 17.63
Norfolk Southern (NSC) 0.01 400 -6% 132.50
Cardinal Health (CAH) 0.01 1275 67.03
Bank of Hawaii Corporation (BOH) 0.01 525 -12% 83.81
Bed Bath & Beyond (BBBY) 0.01 1625 -12% 23.16
Core Laboratories N.V. (CLB) 0.01 376 98.40
Mattel (MAT) 0.01 2575 -27% 15.53
Noble Energy (NBL) 0.01 2900 28.33
Snap-on Incorporated (SNA) 0.01 275 -23% 149.09
T. Rowe Price (TROW) 0.01 879 90.00
Dun & Bradstreet Corporation (DNB) 0.01 300 116.67
AFLAC Incorporated (AFL) 0.01 466 -30% 80.00
Boston Scientific Corporation (BSX) 0.01 1500 29.33
Harris Corporation (HRS) 0.01 700 -5% 131.43
Newell Rubbermaid (NWL) 0.01 1065 42.25
Hanesbrands (HBI) 0.01 4000 24.75
Whirlpool Corporation (WHR) 0.01 375 -57% 187.10
AmerisourceBergen (ABC) 0.01 600 -21% 83.33
McKesson Corporation (MCK) 0.01 663 147.06
Anadarko Petroleum Corporation (APC) 0.01 762 49.78
BB&T; Corporation (BBT) 0.01 1764 47.05
GlaxoSmithKline (GSK) 0.01 1423 +32% 40.76
Marsh & McLennan Companies (MMC) 0.01 860 -20% 83.72
Parker-Hannifin Corporation (PH) 0.01 246 174.80
Symantec Corporation (SYMC) 0.01 2000 33.00
Unilever N.V. (UN) 0.01 1525 -3% 59.26
CA (CA) 0.01 1650 33.33
Torchmark Corporation (TMK) 0.01 450 80.00
Ford Motor Company (F) 0.01 4840 +26% 12.31
Exelon Corporation (EXC) 0.01 1952 -4% 37.30
Buckeye Partners (BPL) 0.01 1000 57.00
Southern Company (SO) 0.01 1707 49.26
EOG Resources (EOG) 0.01 1025 100.00
Prudential Financial (PRU) 0.01 657 +157% 106.54
Kellogg Company (K) 0.01 1000 -9% 62.50
ConAgra Foods (CAG) 0.01 1050 33.33
Dover Corporation (DOV) 0.01 520 92.31
Bce Inc. 0.01 2200 46.82
Sempra Energy (SRE) 0.01 725 114.48
Xcel Energy (XEL) 0.01 1424 -10% 47.69
Netflix (NFLX) 0.01 500 182.00
Rite Aid Corporation (RAD) 0.01 40000 NEW 1.95
Industrial SPDR (XLI) 0.01 1063 -39% 70.56
Celanese Corporation (CE) 0.01 400 105.00
Enbridge Inc 0.01 895 40.82
Ares Capital Corporation (ARCC) 0.01 2314 +68% 16.42
CenterPoint Energy (CNP) 0.01 1290 29.46
Oge Energy Corp (holding Co) Com Stk 0.01 1300 36.15
Hain Celestial (HAIN) 0.01 2290 41.12
MFA Mortgage Investments (MFA) 0.01 9000 8.78
Universal Health Realty Income Trust (UHT) 0.01 1000 NEW 75.00
Unilever (UL) 0.01 1300 -86% 57.69
Aqua America (WTR) 0.01 1575 33.02
Washington Trust Ban (WASH) 0.01 1400 57.14
Brink's Company (BCO) 0.01 490 NEW 83.67
American Water Works (AWK) 0.01 1000 -5% 81.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 230 204.35
Simon Property (SPG) 0.01 384 161.46
SPDR S&P; MidCap 400 ETF (MDY) 0.01 168 327.38
Vanguard Small-Cap Value ETF (VBR) 0.01 293 126.28
Vanguard Large-Cap ETF (VV) 0.01 500 116.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1375 54.55
Consumer Discretionary SPDR (XLY) 0.01 895 90.65
iShares MSCI South Korea Index Fund (EWY) 0.01 600 68.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 670 105.97
Acadia Realty Trust (AKR) 0.01 2355 28.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 1220 -38% 74.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1490 -21% 48.99
SPDR S&P; China (GXC) 0.01 565 102.65
WisdomTree India Earnings Fund (EPI) 0.01 3000 NEW 25.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 654 -30% 113.15
Vanguard Small-Cap Growth ETF (VBK) 0.01 252 150.79
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 3092 12.94
iShares Lehman MBS Bond Fund (MBB) 0.01 636 106.92
General Motors Company (GM) 0.01 2000 +100% 40.50
Kayne Anderson MLP Investment (KYN) 0.01 2400 18.33
PowerShares Emerging Markets Sovere (PCY) 0.01 2492 -23% 29.91
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 745 49.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 1050 -41% 58.82
iShares Dow Jones US Technology (IYW) 0.01 279 150.54
iShares MSCI EAFE Growth Index (EFG) 0.01 1185 77.64
WisdomTree Emerging Markets Eq (DEM) 0.01 930 43.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3800 NEW 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.01 484 123.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 14.17
Nuveen Real Estate Income Fund (JRS) 0.01 4625 NEW 11.24
PowerShares Dividend Achievers (PFM) 0.01 3909 24.56
Vanguard Energy ETF (VDE) 0.01 503 93.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1091 79.74
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 43.74
Te Connectivity Ltd for 0.01 1125 -27% 82.67
Kinder Morgan Inc. 0.01 2800 -94% 20.00
Vanguard Star Fd Intl Stk Idxf 0.01 1622 54.87
Fortune Brands 0.01 1000 67.00
Spdr Short-term High Yield mf 0.01 2090 28.00
Phillips 66 0.01 945 -2% 95.24
Duke Energy 0.01 420 82.61
Wp Carey 0.01 1400 -12% 67.14
Eaton 0.01 968 75.95
Ishares Inc msci india index 0.01 1180 33.05
Intercontinentalexchange 0.01 956 69.04
Allegion Plc equity 0.01 565 86.79
One Gas 0.01 771 73.93
Cdk Global Inc equities 0.01 1231 +34% 63.19
Anthem 0.01 507 189.35
Walgreen Boots Alliance 0.01 914 -12% 76.47
Allergan 0.01 285 -25% 203.51
Wec Energy Group Inc Com stock 0.01 564 62.06
Avangrid 0.01 1931 47.06
Vaneck Vectors Agribusiness alt 0.01 685 58.39
Ishares Msci Japan 0.01 1448 -11% 55.38
Adient 0.01 613 -83% 84.38
Yum China Holdings 0.01 2490 -3% 40.54
Dxc Technology 0.01 823 85.35
ANSYS (ANSS) 0.00 64 133.33
Goldman Sachs (GS) 0.00 86 -18% 232.56
Charles Schwab Corporation (SCHW) 0.00 70 42.86
Western Union Company (WU) 0.00 200 20.00
Principal Financial (PFG) 0.00 300 63.33
Lincoln National Corporation (LNC) 0.00 270 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 60.00
CSX Corporation (CSX) 0.00 275 -26% 54.55
Expeditors International of Washington (EXPD) 0.00 300 60.00
M&T; Bank Corporation (MTB) 0.00 159 163.52
Waste Management (WM) 0.00 440 77.27
Tractor Supply Company (TSCO) 0.00 400 62.50
Via (VIA.B) 0.00 434 27.65
Great Plains Energy Incorporated (GXP) 0.00 700 30.00
Ameren Corporation (AEE) 0.00 75 53.33
Coach (COH) 0.00 200 40.00
Franklin Resources (BEN) 0.00 336 44.64
NVIDIA Corporation (NVDA) 0.00 30 -93% 166.67
Royal Caribbean Cruises Ltd. 0.00 155 -78% 116.13
Nordstrom (JWN) 0.00 450 46.67
Analog Devices (ADI) 0.00 241 87.14
Campbell Soup Company (CPB) 0.00 500 46.00
NiSource (NI) 0.00 965 25.91
Gartner (IT) 0.00 156 121.79
Allstate Corporation (ALL) 0.00 338 -18% 91.72
eBay (EBAY) 0.00 300 40.00
Macy's (M) 0.00 185 21.62
Royal Dutch Shell (RDS.B) 0.00 270 62.96
Stryker Corporation (SYK) 0.00 50 -59% 140.00
Williams Companies (WMB) 0.00 600 30.00
Shire (SHPGY) 0.00 14 142.86
Starbucks Corporation (SBUX) 0.00 350 54.29
USG Corporation (USG) 0.00 650 32.31
Fifth Third Ban (FITB) 0.00 508 27.56
Hershey Company (HSY) 0.00 100 110.00
Dr Pepper Snapple (DPS) 0.00 183 87.43
Public Service Enterprise (PEG) 0.00 650 46.15
Applied Materials (AMAT) 0.00 533 52.53
J.M. Smucker Company (SJM) 0.00 39 102.56
SPDR Gold Trust (GLD) 0.00 275 120.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1710 -35% 12.42
Edison International (EIX) 0.00 302 76.16
PennantPark Investment (PNNT) 0.00 3750 7.47
AmeriGas Partners (APU) 0.00 500 44.00
SCANA Corporation (SCG) 0.00 200 50.00
Synchronoss Technologies (SNCR) 0.00 987 -38% 9.12
Banco Santander, S.A. (STD) 0.00 100 10.00
Tata Motors (TTM) 0.00 500 32.00
Unitil Corporation (UTL) 0.00 222 49.55
ABB (ABB) 0.00 600 25.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 844 22.51
China Telecom Corporation (CHA) 0.00 335 50.75
Energen Corporation (EGN) 0.00 600 55.00
F.N.B. Corporation (FNB) 0.00 250 16.00
KLA-Tencor Corporation (KLAC) 0.00 224 107.14
Valmont Industries (VMI) 0.00 150 160.00
Marlin Business Services (MRLN) 0.00 400 30.00
Tor Dom Bk Cad Com 0.00 418 59.32
Prospect Capital Corporation (PSEC) 0.00 4800 6.67
Nabors Industries Ltd shs 0.00 180 5.56
iShares Russell 1000 Growth Index (IWF) 0.00 44 136.36
Ball Corporation (BLL) 0.00 700 41.43
iShares MSCI Brazil Index (EWZ) 0.00 345 40.58
iShares S&P; 500 Growth Index (IVW) 0.00 128 140.62
iShares Russell Midcap Value Index (IWS) 0.00 14 71.43
iShares S&P; MidCap 400 Index (IJH) 0.00 80 -79% 173.33
iShares Russell 2000 Value Index (IWN) 0.00 7 142.86
iShares Russell 2000 Growth Index (IWO) 0.00 4 250.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 200 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 60 50.00
Valeant Pharmaceuticals Int (VRX) 0.00 300 13.33
KKR & Co (KKR) 0.00 200 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 250 -41% 52.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 11.33
Industries N shs - a - 0.00 226 97.35
SPDR MSCI ACWI ex-US (CWI) 0.00 42 47.62
Connecticut Water Service (CTWS) 0.00 140 57.14
iShares MSCI Canada Index (EWC) 0.00 700 28.57
Main Street Capital Corporation (MAIN) 0.00 750 40.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 104.00
Franco-Nevada Corporation (FNV) 0.00 100 80.00
Vanguard Information Technology ETF (VGT) 0.00 81 148.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 66.67
Hudson Technologies (HDSN) 0.00 1300 NEW 7.69
SPDR Barclays Capital High Yield B (JNK) 0.00 130 -84% 38.46
ISHARES TR MSCI Small Cap msci small cap 0.00 500 62.00
iShares MSCI Australia Index Fund (EWA) 0.00 200 20.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 48 104.17
ProShares Ultra Health Care (RXL) 0.00 200 85.00
Blackrock Muniyield Insured Fund (MYI) 0.00 894 14.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 192 177.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 23 -92% 43.48
Wisdomtree Tr em lcl debt fd 0.00 100 40.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 9.00
Nuveen Mun High Income Opp F Com 0.00 1500 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 62.50
Invesco Insured Municipal Income Trust (IIM) 0.00 500 14.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 26.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 33.90
Nuveen Conn Prem Income Mun sh ben int 0.00 670 11.94
Xylem 0.00 187 -53% 64.17
Gamco Global Gold Natural Reso 0.00 1700 5.88
Schwab Strategic Tr us dividend eq 0.00 265 NEW 45.28
Db-x Msci Eafe Currency-hedged 0.00 436 -26% 32.11
Brightcove 0.00 135 7.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 1500 21.33
Proofpoint 0.00 150 86.67
Oaktree Cap 0.00 724 46.96
Tower Semiconductor 0.00 300 30.00
Murphy Usa 0.00 100 70.00
Foundation Medicine 0.00 500 +66% 40.00
National Gen Hldgs 0.00 700 18.57
Halyard Health 0.00 148 47.30
Keysight Technologies 0.00 762 41.99
Mylan Nv 0.00 372 32.26
Urban Edge Pptys 0.00 500 24.00
Gannett Inc Com stock 0.00 75 13.33
Tegna Inc Com stock 0.00 150 13.33
Chemours 0.00 20 50.00
Pjt Partners 0.00 3 -50% 0.00
Real Estate Select Sect Spdr 0.00 246 29.41
Nuveen Barclays Shrt Term Muni bdfund 0.00 78 51.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 61 49.18
Jpm Em Local Currency Bond Etf 0.00 541 18.48
Itt 0.00 50 40.00
California Res Corp Com New stock 0.00 4 0.00
Xl 0.00 800 40.00
Advansix Inc Com stock 0.00 77 -11% 42.55
Versum Matls Inc Com stock 0.00 125 40.00
Ishares Inc etp 0.00 880 36.36
Lamb Weston Hldgs 0.00 350 45.71
Uniti Group Inc Com reit 0.00 360 13.89
Energy Transfer Partners 0.00 441 NEW 18.14
Xerox 0.00 49 NEW 40.82
Cars 0.00 50 NEW 20.00

Past 13F-HR SEC Filings by Webster Bank, N. A.

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