0000764106-20-000006.txt : 20201006 0000764106-20-000006.hdr.sgml : 20201006 20201006135346 ACCESSION NUMBER: 0000764106-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 201226282 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000764106 XXXXXXXX 09-30-2020 09-30-2020 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

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IncCOM29362U10476310267SHDFNDNONE0010267 Entegris IncCOM29362U104568SHSOLENONE6800 Entergy CorpCOM29364G1035365439SHDFNDNONE005439 Entergy CorpCOM29364G10312121SHSOLENONE24097 Enterprise Products Partners LCOM29379210761739056SHDFNDNONE0039056 Equifax IncCOM2944291052621670SHDFNDNONE001670 Equifax IncCOM294429105853SHSOLENONE17036 Equity ResidentialSH BEN INT29476L1072895629SHDFNDNONE005629 Equity ResidentialSH BEN INT29476L10720384SHSOLENONE00384 Estee Lauder Cos Inc/TheCL A518439104187858SHDFNDNONE00858 Estee Lauder Cos Inc/TheCL A5184391041673SHSOLENONE55018 Everbridge IncCOM29978A1043923120SHDFNDNONE003120 Exxon Mobil CorpCOM30231G102116133830SHDFNDNONE3642030188 Exxon Mobil CorpCOM30231G102371082SHSOLENONE4270655 F5 Networks IncCOM3156161026645411SHDFNDNONE005411 F5 Networks IncCOM315616102754SHSOLENONE0054 FEDEX CORPCOM31428X10617827083SHDFNDNONE007083 FEDEX CORPCOM31428X1061871SHSOLENONE38033 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E3027313881SHDFNDNONE003881 FISERV 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IncCOM42250P1036214SHSOLENONE960118 Helen of Troy LtdCOMG4388N1063091595SHDFNDNONE001595 Hershey Co/TheCOM4278661084903416SHDFNDNONE003416 Hewlett Packard Enterprise CoCOM42824C10916517603SHDFNDNONE0017603 Hewlett Packard Enterprise CoCOM42824C1093326SHSOLENONE32600 Hexcel CorpCOM42829110853215861SHDFNDNONE0015861 Hexcel CorpCOM4282911085148SHSOLENONE76072 Home Depot Inc/TheCOM437076102640123049SHDFNDNONE0023049 Home Depot Inc/TheCOM4370761023441239SHSOLENONE3920847 Honeywell International IncCOM4385161066213770SHDFNDNONE003770 Honeywell International IncCOM43851610665394SHSOLENONE1340260 Hooker Furniture CorpCOM43903810035013563SHDFNDNONE0013563 Hope Bancorp IncCOM43940T10921828698SHDFNDNONE0028698 Host Hotels & Resorts IncCOM44107P10429827635SHDFNDNONE0027635 Host Hotels & Resorts IncCOM44107P1042156SHSOLENONE73083 Hubbell IncCOM4435106073192330SHDFNDNONE002330 Hudson Pacific Properties IncCOM4440971092179905SHDFNDNONE009905 Hudson Pacific Properties IncCOM444097109280SHSOLENONE8000 Huntington Bancshares Inc/OHCOM44615010413915124SHDFNDNONE0015124 Huntington Bancshares Inc/OHCOM4461501042256SHSOLENONE00256 Huntington Ingalls IndustriesCOM4464131063482474SHDFNDNONE002474 Huntington Ingalls IndustriesCOM44641310618SHSOLENONE503 Huntsman CorpCOM44701110737917050SHDFNDNONE0017050 IAA IncCOM44925310375414485SHDFNDNONE0014485 IAA IncCOM4492531039166SHSOLENONE00166 IBS Partners LtdCOM6350171063635340SHDFNDNONE005340 ICON PLCSHSG4705A1002451282SHDFNDNONE001282 ICON PLCSHSG4705A1001471SHSOLENONE7100 IDACORP IncCOM4511071065096373SHDFNDNONE006373 IDACORP IncCOM451107106231SHSOLENONE3100 IDEX CORPCOM45167R1045843201SHDFNDNONE003201 IDEX CORPCOM45167R1041896SHSOLENONE43053 IDEXX Laboratories IncCOM45168D10420385185SHDFNDNONE005185 IDEXX Laboratories IncCOM45168D10424SHSOLENONE103 IHS MARKIT LTDSHSG47567105184023432SHDFNDNONE0023432 IHS MARKIT LTDSHSG47567105682SHSOLENONE55027 II-VI INCNOTE 0.250% 9/0902104AB49080000PRNDFNDNONE0080000 ILLINOIS TOOL 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ETF464287200112590335030SHDFNDNONE53940329636 ISHARESCORE S&P500 ETF464287200292173869408SHSOLENONE85996709441 ISHARESS&P 500 GRWT ETF464287309812035140SHDFNDNONE3289202248 ISHARESS&P 500 GRWT ETF46428730940683176057SHSOLENONE17391502142 ISHARESS&P 500 VAL ETF464287408268123838SHDFNDNONE2119602642 ISHARESS&P 500 VAL ETF46428740838670343889SHSOLENONE34027803611 ISHARESCOHEN STEER REIT4642875646085965SHDFNDNONE80005165 ISHARESRUSSELL 2000 ETF4642876551091272848SHDFNDNONE2460070388 ISHARESRUSSELL 2000 ETF4642876552851900SHSOLENONE1854046 ISHARESU.S. TECH ETF46428772115335093SHDFNDNONE005093 ISHARESSP SMCP600VL ETF4642878794123363SHDFNDNONE31710192 ISHARESSP SMCP600VL ETF464287879330326983SHSOLENONE2698300 ISHARESEAFE VALUE ETF4642888772476132SHSOLENONE613200 ISHARESCORE MSCI EAFE46432F842356559137SHDFNDNONE5479704340 ISHARESCORE MSCI EAFE46432F842886411470482SHSOLENONE1448169022313 ISHARES GOLD TRUSTISHARES46428510534719290SHDFNDNONE0019290 ISHARES GOLD 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Management LLCUNIT SER 146090E1031220943943SHDFNDNONE152043791 Invesco Capital Management LLCUNIT SER 146090E1032951061SHSOLENONE106100 Invesco Capital Management LLCS&P500 BUY WRT46137V399432221SHDFNDNONE002221 Invesco Capital Management LLCS&P500 BUY WRT46137V399129967856SHSOLENONE6304404812 Invesco Capital Management LLCFTSE RAFI 150046137V5972311971SHDFNDNONE197100 Invesco ETFs/USAS&P500 EQL WGT46137V3578928253SHDFNDNONE426203991 Invesco ETFs/USAS&P500 EQL WGT46137V35798906SHSOLENONE90600 Invitation Homes IncCOM46187W10771325469SHDFNDNONE0025469 Iron Mountain IncCOM46284V10168225462SHDFNDNONE0025462 Iron Mountain IncCOM46284V101264SHSOLENONE6400 JACOBS ENG GROUPCOM4698141072672878SHDFNDNONE15002728 JOYY INCNone98426TAF3131122000PRNDFNDNONE00122000 JP Morgan ETFs/USAULTRA SHRT INC46641Q8374969770SHSOLENONE977000 JPMorgan Chase & CoCOM46625H100738976755SHDFNDNONE0076755 JPMorgan Chase & CoCOM46625H1003003121SHSOLENONE87702244 Jack Henry & Associates IncCOM4262811015273239SHDFNDNONE003239 Jack Henry & Associates IncCOM4262811011699SHSOLENONE44055 Jack in the Box IncCOM4663671093834830SHDFNDNONE004830 Johnson & JohnsonCOM478160104325321853SHDFNDNONE1903019950 Johnson & JohnsonCOM4781601044272865SHSOLENONE21170748 KAR Auction Services IncCOM48238T10927218900SHDFNDNONE0018900 KBR INCNOTE 2.500%11/048242WAB29887000PRNDFNDNONE0087000 KIMBERLY-CLARK CPCOM494368103178712100SHDFNDNONE131011969 KIMBERLY-CLARK CPCOM49436810350341SHSOLENONE1510190 KKR & Co IncCOM48251W1042788100SHDFNDNONE008100 KLA CorpCOM NEW4824801004232185SHDFNDNONE002185 KLA CorpCOM NEW482480100316SHSOLENONE907 Kaman CorpCOM4835481032977620SHDFNDNONE007620 Kansas City SouthernCOM NEW4851703028254563SHDFNDNONE004563 Kansas City SouthernCOM NEW485170302952SHSOLENONE8044 KeyCorpCOM49326710826922563SHDFNDNONE0022563 Keysight Technologies IncCOM49338L1033073103SHDFNDNONE003103 Keysight Technologies IncCOM49338L103439SHSOLENONE0039 Kinder Morgan IncCOM49456B10165653239SHDFNDNONE0053239 Kinder Morgan IncCOM49456B1017531SHSOLENONE920439 Kinove Luxembourg Holdings 1 SCOML7296710920216170SHDFNDNONE0016170 Kraft Foods IncCL A6092071051883272SHDFNDNONE003272 Kraft Foods IncCL A609207105591028SHSOLENONE4170611 Kratos Defense & Security SoluCOM NEW50077B20742622070SHDFNDNONE0022070 Kroger Co/TheCOM50104410145613437SHDFNDNONE0013437 Kroger Co/TheCOM50104410123679SHSOLENONE5490130 L3Harris Technologies IncCOM502431109181810707SHDFNDNONE0010707 L3Harris Technologies IncCOM50243110936210SHSOLENONE20505 LANDSTAR SYSTEMSCOM5150981017606055SHDFNDNONE006055 LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766N1037710300SHSOLENONE1030000 LENNAR CORPCL A5260571042703309SHDFNDNONE003309 LENNAR CORPCL A52605710411134SHSOLENONE101033 LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8121111000PRNDFNDNONE00111000 LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF9173146000PRNDFNDNONE00146000 LIVE NAT ENTER INCCOM53803410955310265SHDFNDNONE0010265 LIVE NATION 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IncCOM59001K10033315920SHDFNDNONE0015920 MetLife IncCOM59156R1082456582SHDFNDNONE35006232 MetLife IncCOM59156R1087196SHSOLENONE104092 Microchip Technology IncCOM5950171048518277SHDFNDNONE008277 Microchip Technology IncCOM595017104988SHSOLENONE0088 Micron Technology IncCOM5951121032495303SHDFNDNONE005303 Micron Technology IncCOM59511210317359SHSOLENONE2130146 Mid-America Apartment CommunitCOM59522J1033272816SHDFNDNONE002816 Mid-America Apartment CommunitCOM59522J10321182SHSOLENONE169013 Middleby Corp/TheCOM5962781016367085SHDFNDNONE007085 Mimecast LtdORD SHSG148381092846060SHDFNDNONE006060 Moelis & CoCL A60786M10545112840SHDFNDNONE0012840 Monolithic Power Systems IncCOM6098391055211865SHDFNDNONE001865 Monster Beverage CorpCOM61174X10988811077SHDFNDNONE0011077 Monster Beverage CorpCOM61174X1098104SHSOLENONE69035 Moog IncNone6153942023124914SHDFNDNONE004914 Motorcar Parts of America IncCOM62007110024515765SHDFNDNONE0015765 Murphy Oil CorpCOM62671710216418433SHDFNDNONE0018433 NETFLIX 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CorpCOM68371510643810371SHDFNDNONE0010371 Open Text CorpCOM6837151066147SHSOLENONE14700 OraSure Technologies IncCOM68554V10873660483SHDFNDNONE0060483 Otis Worldwide CorpCOM68902V1074677477SHDFNDNONE38707090 Otis Worldwide CorpCOM68902V107471SHSOLENONE15056 Otter Tail CorpCOM6896481032637260SHDFNDNONE007260 Owens CorningCOM69074210196113964SHDFNDNONE0013964 Owens CorningCOM690742101452SHSOLENONE27025 PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD7336298000PRNDFNDNONE00298000 PENN NATL GAMING INCNone707569AU316752000PRNDFNDNONE0052000 PEPSICO INCCOM713448108423230532SHDFNDNONE625029907 PEPSICO INCCOM713448108126910SHSOLENONE4060504 PHILIP MORRIS INTLCOM718172109112114952SHDFNDNONE525014427 PHILIP MORRIS INTLCOM7181721091081434SHSOLENONE11740260 PNC Financial Services Group ICOM6934751055344856SHDFNDNONE004856 PNC Financial Services Group ICOM69347510513119SHSOLENONE64055 PPG Industries IncCOM69350610710078249SHDFNDNONE008249 PPG Industries IncCOM693506107652SHSOLENONE4606 PPL 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InCOM70932M10760010330SHDFNDNONE0010330 Penske Automotive Group IncCOM70959W1034589610SHDFNDNONE009610 PerkinElmer IncCOM7140461099177310SHDFNDNONE007310 PerkinElmer IncCOM71404610918SHSOLENONE008 Perspecta IncCOM71534710039420237SHDFNDNONE0020237 Perspecta IncCOM715347100014SHSOLENONE1400 Pfizer IncCOM717081103246267075SHDFNDNONE1289065786 Pfizer IncCOM717081103882388SHSOLENONE130101087 Pfizer IncCL A98978V103278116814SHDFNDNONE0016814 Pfizer IncCL A98978V1031721040SHSOLENONE950945 Phillips 66COM71854610486316640SHDFNDNONE852015788 Phillips 66COM7185461047142SHSOLENONE51091 Piedmont Office Realty Trust ICOM CL A72019020630522458SHDFNDNONE0022458 Pinnacle West Capital CorpCOM7234841013604826SHDFNDNONE004826 Pool CorpCOM73278L1057182145SHDFNDNONE002145 Pool CorpCOM73278L1052162SHSOLENONE15047 Portland General Electric CoCOM NEW7365088472627384SHDFNDNONE007384 Portland General Electric CoCOM NEW736508847381SHSOLENONE8100 Premier IncCL A74051N10238211635SHDFNDNONE0011635 PriceSmart IncCOM7415111093014530SHDFNDNONE004530 Prime Security Services TopcoCOM00090Q10326332130SHDFNDNONE0032130 Primerica IncCOM74164M1082342064SHDFNDNONE002064 Procter & Gamble Co/TheCOM742718109202914601SHDFNDNONE0014601 Procter & Gamble Co/TheCOM7427181093172283SHSOLENONE123901044 Prologis IncCOM74340W103105810519SHDFNDNONE0010519 Prologis IncCOM74340W10338382SHSOLENONE1390243 Proofpoint IncCOM7434241032992830SHDFNDNONE002830 Proofpoint IncCOM743424103655SHSOLENONE25030 Public Service Enterprise GrouCOM7445731062404365SHDFNDNONE004365 Public Service Enterprise GrouCOM74457310616286SHSOLENONE192094 Q2 HOLDINGS INCNone74736LAD1142116000PRNDFNDNONE00116000 QUALCOMM INCCOM747525103272723175SHDFNDNONE176022999 QUALCOMM INCCOM7475251031191011SHSOLENONE3510660 Qorvo IncCOM74736K101141710980SHDFNDNONE0010980 Qorvo IncCOM74736K10117134SHSOLENONE90125 Quest Diagnostics IncCOM74834L1006795933SHDFNDNONE005933 REALTY INCOME CORPCOM7561091043465688SHDFNDNONE005688 REALTY INCOME 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IncCOM78409V1042980SHSOLENONE47033 SALESFORCE.COM INCCOM79466L302427317003SHDFNDNONE0017003 SALESFORCE.COM INCCOM79466L302194772SHSOLENONE2010571 SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6249120000PRNDFNDNONE00120000 SBA Communications CorpCL A78410G10413444221SHDFNDNONE004221 SBA Communications CorpCL A78410G1041444SHSOLENONE6038 SCOTTS MIRACLE-GRO CO/THECL A8101861065993917SHDFNDNONE003917 SCOTTS MIRACLE-GRO CO/THECL A810186106210SHSOLENONE0010 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092252136SHDFNDNONE002136 SELECT SECTOR SPDRSBI CONS DISCR81369Y4072801905SHDFNDNONE001905 SERVICENOW INCNOTE 6/081762PAC6524145000PRNDFNDNONE00145000 SIMON PROP GROUPCOM8288061092964579SHDFNDNONE004579 SIMON PROP GROUPCOM828806109576SHSOLENONE7600 SOLAREDGE TECHNOLOGIES INCCOM83417M1045152160SHDFNDNONE002160 SOUTHWEST AIRLINESCOM84474110871619090SHDFNDNONE0019090 SOUTHWEST AIRLINESCOM8447411085122SHSOLENONE12200 SOUTHWEST AIRLINES CONone844741BG227052073000PRNDFNDNONE002073000 SPDR DOW JONES INDUT 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IncCOM81762P10222764693SHDFNDNONE004693 ServiceNow IncCOM81762P10264131SHSOLENONE43088 Sherwin-Williams Co/TheCOM8243481067171029SHDFNDNONE001029 Sherwin-Williams Co/TheCOM8243481062536SHSOLENONE16020 Silgan Holdings IncCOM8270481092607077SHDFNDNONE007077 Silgan Holdings IncCOM8270481096164SHSOLENONE76088 Skyworks Solutions IncCOM83088M1023372314SHDFNDNONE002314 Skyworks Solutions IncCOM83088M1021067SHSOLENONE6700 Snap-on IncCOM8330341013432333SHDFNDNONE002333 Snap-on IncCOM8330341011388SHSOLENONE38050 Sonoco Products CoCOM8354951022555000SHDFNDNONE005000 Sonoco Products CoCOM83549510213246SHSOLENONE24600 Southern Co/TheCOM84258710756110355SHDFNDNONE61009745 Southern Co/TheCOM84258710744814SHSOLENONE6590155 Southwest Gas Holdings Inc/NewCOM84489510276412100SHDFNDNONE0012100 Spectrum Brands Holdings IncCOM84790A1052504376SHDFNDNONE004376 Splunk IncCOM848637104234712474SHDFNDNONE0012474 Sportsman's Warehouse HoldingsNone84920Y10622415630SHDFNDNONE0015630 Stanley Black & Decker IncCOM85450210111447056SHDFNDNONE007056 Stanley Black & Decker IncCOM854502101319SHSOLENONE1900 State Street ETF/USAMSCI EAFE STRTGC78463X43479912920SHDFNDNONE126670253 State Street ETF/USAMSCI EAFE STRTGC78463X43415135244741SHSOLENONE24215102590 State Street ETF/USAMSCI USA STRTGIC78468R812288230452SHDFNDNONE3045200 State Street ETF/USAMSCI USA STRTGIC78468R812808385413SHSOLENONE851740239 Steelcase IncCL A85815520331431075SHDFNDNONE0031075 Stifel Financial CorpCOM8606301024408696SHDFNDNONE008696 Stifel Financial CorpCOM860630102352SHSOLENONE0052 Stryker CorpCOM86366710114066747SHDFNDNONE006747 Stryker CorpCOM86366710122107SHSOLENONE90017 Sun Communities IncCOM86667410413689731SHDFNDNONE009731 Sun Communities IncCOM866674104534SHSOLENONE3400 Super Micro Computer IncCOM86800U1042178211SHDFNDNONE008211 Synopsys IncCOM87160710719739222SHDFNDNONE009222 Synopsys IncCOM871607107733SHSOLENONE3300 Sysco CorpCOM871829107120819421SHDFNDNONE3000016421 Sysco CorpCOM871829107347SHSOLENONE4700 T Rowe Price Group IncCOM74144T1082521968SHDFNDNONE001968 T Rowe Price Group IncCOM74144T108968SHSOLENONE6107 T-Mobile US IncCOM8725901046976092SHDFNDNONE006092 T-Mobile US IncCOM87259010441357SHSOLENONE900267 TCF Financial CorpCOM87230710328412175SHDFNDNONE0012175 TCF Financial CorpCOM87230710320859SHSOLENONE6460213 TE Connectivity LtdREG SHSH84989104154015753SHDFNDNONE0015753 TE Connectivity LtdREG SHSH8498910411109SHSOLENONE10900 TERADYNE INCNOTE 1.250%12/1880770AG719476000PRNDFNDNONE0076000 TESLA INCNOTE 1.250% 3/088160RAC542872000PRNDFNDNONE0072000 TESLA INCNOTE 2.375% 3/188160RAD360292000PRNDFNDNONE0092000 TESLA INCNOTE 2.000% 5/188160RAG61120162000PRNDFNDNONE00162000 TEXAS INSTRUMENTSCOM882508104244317109SHDFNDNONE0017109 TEXAS INSTRUMENTSCOM88250810465455SHSOLENONE3300125 TJX Cos Inc/TheCOM872540109283650959SHDFNDNONE0050959 TJX Cos Inc/TheCOM87254010924433SHSOLENONE2200213 TOTAL SESPONSORED ADS89151E10973321369SHDFNDNONE0021369 TOTAL SESPONSORED ADS89151E10931891SHSOLENONE5390352 TSMCSPONSORED ADS8740391001311617SHDFNDNONE001617 TSMCSPONSORED ADS8740391001291594SHSOLENONE11570437 TWILIO INCNOTE 0.250% 6/090138FAB819857000PRNDFNDNONE0057000 Take-Two Interactive SoftwareCOM8740541095763487SHDFNDNONE003487 Take-Two Interactive SoftwareCOM8740541091060SHSOLENONE6000 Tandem Diabetes Care IncCOM NEW8753722036275520SHDFNDNONE005520 Target CorpCOM87612E106281217861SHDFNDNONE0017861 Target CorpCOM87612E10654345SHSOLENONE288057 TechTarget IncCOM87874R10095721763SHDFNDNONE0021763 TechnipFMC PLCCOMG8711010515724827SHDFNDNONE0024827 Teladoc Health IncCOM87918A10511315160SHDFNDNONE005160 Teleflex IncCOM8793691068232418SHDFNDNONE002418 Teleflex IncCOM8793691061132SHSOLENONE0032 Tempur Sealy International IncCOM88023U1016937768SHDFNDNONE007768 Tenet Healthcare CorpCOM NEW88033G40744518170SHDFNDNONE0018170 Terex CorpCOM88077910339120217SHDFNDNONE0020217 Tesla IncCOM88160R101350815SHDFNDNONE00815 Thermo Fisher Scientific IncCOM883556102523511857SHDFNDNONE0011857 Thermo Fisher Scientific IncCOM88355610249110SHSOLENONE67043 Thor Industries IncCOM8851601018599015SHDFNDNONE009015 Trade Desk Inc/TheCOM CL A88339J10514932877SHDFNDNONE002877 Trane Technologies PLCSHSG8994E103242019956SHDFNDNONE0019956 Trane Technologies PLCSHSG8994E10320161SHSOLENONE90152 Trex Co IncCOM89531P1053484863SHDFNDNONE004863 Trex Co IncCOM89531P10510140SHSOLENONE00140 TriMas CorpCOM NEW89621520924610776SHDFNDNONE0010776 Triple-S Management CorpCL B89674910839021831SHDFNDNONE0021831 Truist Financial CorpCOM89832Q10999126038SHDFNDNONE0026038 Truist Financial CorpCOM89832Q10934903SHSOLENONE970806 Trupanion IncCOM8982021067299240SHDFNDNONE009240 Tutor Perini CorpCOM90110910834330810SHDFNDNONE0030810 Tutor Perini CorpCOM9011091081119SHSOLENONE00119 Twitter IncCOM90184L1023026776SHDFNDNONE006776 Twitter IncCOM90184L102484SHSOLENONE8400 UFP INDUSTRIES INCNone90278Q1082103720SHDFNDNONE003720 US BANCORPCOM 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IncCOM91136310914698416SHDFNDNONE008416 United Rentals IncCOM911363109528SHSOLENONE2206 UnitedHealth Group IncCOM91324P102502716123SHDFNDNONE380015743 UnitedHealth Group IncCOM91324P102209671SHSOLENONE3220349 Universal Corp/VACOM9134561092696421SHDFNDNONE006421 Univest Financial CorpCOM91527110021014644SHDFNDNONE0014644 Utah Medical Products IncCOM9174881083143930SHDFNDNONE003930 VANGUARDS&P 500 ETF SHS922908363416013523SHDFNDNONE0013523 VANGUARDS&P 500 ETF SHS922908363827SHSOLENONE2700 VANGUARDREAL ESTATE ETF9229085536137767SHDFNDNONE90206865 VANGUARDREAL ESTATE ETF922908553435055094SHSOLENONE5083104263 VANGUARD ETF/USAVG TL INTL STK F921909768247147370SHDFNDNONE0047370 VANGUARD ETF/USAVG TL INTL STK F92190976839757SHSOLENONE75700 VANGUARD ETF/USASTRM INFPROIDX9220208052605097SHDFNDNONE379101306 VANGUARD ETF/USASTRM INFPROIDX9220208058761171720SHSOLENONE16610305617 VANGUARD ETF/USASHRT TRM CORP BD92206C4097499035SHDFNDNONE009035 VANGUARD ETF/USASHRT TRM CORP 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COMCOM95040Q1043366094SHDFNDNONE006094 WELLTOWER INC COMCOM95040Q10415267SHSOLENONE890178 WESCO International IncCOM95082P10570115920SHDFNDNONE0015920 WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP095100000PRNDFNDNONE00100000 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W505140848693SHDFNDNONE4609702596 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5057361254546SHSOLENONE25229702249 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082153441SHSOLENONE344100 WORKDAY INCNOTE 0.250%10/098138HAF8372242000PRNDFNDNONE00242000 WSFS Financial CorpCOM9293281022077682SHDFNDNONE007682 WSFS Financial CorpCOM9293281026221SHSOLENONE1010120 Walgreens Boots Alliance IncCOM93142710871619933SHDFNDNONE0019933 Walgreens Boots Alliance IncCOM93142710811301SHSOLENONE30100 Walmart IncCOM931142103212415184SHDFNDNONE647508709 Walmart IncCOM93114210385604SHSOLENONE2160388 Walt Disney Co/TheCOM DISNEY254687106395031836SHDFNDNONE0031836 Walt Disney Co/TheCOM DISNEY2546871061691366SHSOLENONE5970769 Waters CorpCOM9418481033111591SHDFNDNONE001591 Waters CorpCOM94184810342215SHSOLENONE176039 Webster Financial CorpCOM94789010939414917SHDFNDNONE0014917 Wells Fargo & CoCOM94974610190738579SHDFNDNONE0038579 Wells Fargo & CoCOM94974610121912SHSOLENONE6680244 White Mountains Insurance GrouCOMG9618E107460591SHDFNDNONE00591 Williams Cos Inc/TheCOM96945710051326088SHDFNDNONE0026088 Williams Cos Inc/TheCOM969457100251288SHSOLENONE11200168 Williams-Sonoma IncCOM9699041013163489SHDFNDNONE003489 Williams-Sonoma IncCOM969904101116SHSOLENONE907 WisdomTree ETFs/USAUS DIVID EX FNCL97717W4066218230SHSOLENONE823000 Woodward IncCOM9807451032282840SHDFNDNONE002840 Workday IncCL A98138H101319414848SHDFNDNONE0014848 Workiva IncCOM CL A98139A1053676590SHDFNDNONE006590 World Fuel Services CorpCOM98147510623210948SHDFNDNONE0010948 XPO Logistics IncCOM9837931002553014SHDFNDNONE003014 Xcel Energy IncCOM98389B1003434969SHDFNDNONE004969 Xcel Energy IncCOM98389B10017250SHSOLENONE1050145 Xilinx 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