WEBSTER BANK, N. A. Q3 2016 Filing

Filed October 14, 2016

Portfolio Value

$687.2M

Holdings

212

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (212 positions)

#StockSharesValue% PortfolioType
201
OKEONEOK INC
4,269$219K0.03%
202
EDCONSOLIDATED EDISON INC
2,863$216K0.03%
203
AWNADVANCED AUTO PARTS
1,450$216K0.03%
204
TEAM HEALTH HOLDINGS INC
6,525$212K0.03%
205
EMREMERSON ELECTRIC
3,800$207K0.03%
206
NVGNUVEEN ENHANCED AMT-FREE MUNI
12,588$202K0.03%
207
KEYKEY CORP
12,346$150K0.02%
208
NYMXFNYMOX PHARMACEUTICAL CORP
40,000$130K0.02%
209
USALIBERTY ALL STAR EQUITY FD
19,483$101K0.01%
210
EATON VANCE HIGH INCOME 2021
10,000$101K0.01%
211
OCH-ZIFF CAPITAL MANAGEMENT GR
16,000$69K0.01%
212
GNWGENWORTH FINANCIAL
10,000$50K0.01%
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