VP & Compliance Officer

0000764106-21-000002.txt : 20210112 0000764106-21-000002.hdr.sgml : 20210112 20210112144323 ACCESSION NUMBER: 0000764106-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523296 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 false 0000764106 XXXXXXXX 12-31-2020 12-31-2020 FIRST HAWAIIAN BANK

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

13F HOLDINGS REPORT 028-04029 N JODENE ARAKAKI VP & Compliance Officer 8085255763 JODENE ARAKAKI HONOLULU X1 01-12-2021 0 1270 2186254 false INFORMATION TABLE 2 13FINFOTABLE01Jan21014425.xml 3M CoCOM88579Y10116739569SHDFNDNONE160007969 3M CoCOM88579Y10167382SHSOLENONE2750107 A O Smith CorpCOM8318652094498187SHDFNDNONE008187 ABIOMED IncCOM0036541006341956SHDFNDNONE001956 ACCENTURESHS CLASS AG1151C10125359706SHDFNDNONE009706 ACCENTURESHS CLASS AG1151C101232890SHSOLENONE5530337 ACI WORLDWIDE INCCOM00449810146912200SHDFNDNONE0012200 ACI WORLDWIDE INCCOM00449810129762SHSOLENONE4450317 ADVANCED MICRO DEVCOM007903107300532767SHDFNDNONE0032767 ADVANCED MICRO DEVCOM00790310726285SHSOLENONE189096 AES Corp/TheCOM00130H105122752223SHDFNDNONE0052223 AES Corp/TheCOM00130H1057308SHSOLENONE30800 AGILENT TECHS INCCOM00846U101136711540SHDFNDNONE0011540 AGILENT TECHS INCCOM00846U10170591SHSOLENONE2910300 AIR TRANSPORT SERVICES GNOTE 1.125%10/100922RAB13126000PRNDFNDNONE0026000 AKAMAI TECHNOLOGIES INCNOTE 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CorpCOM21870Q105326SHSOLENONE2600 Corteva IncCOM22052L10456114484SHDFNDNONE113014371 Corteva IncCOM22052L10418460SHSOLENONE3330127 Costco Wholesale CorpCOM22160K10523626270SHDFNDNONE006270 Costco Wholesale CorpCOM22160K105137363SHSOLENONE288075 Coupa Software IncCOM22266L1065051490SHDFNDNONE001490 Cowen IncCL A NEW22362260666525573SHDFNDNONE0025573 Crowdstrike Holdings IncCL A22788C1056773195SHDFNDNONE003195 Crown Castle International CorCOM22822V1014292695SHDFNDNONE002695 Crown Castle International CorCOM22822V10149307SHSOLENONE239068 CyrusOne IncCOM23283R10076610465SHDFNDNONE0010465 CyrusOne IncCOM23283R100795SHSOLENONE0095 DANAHER CORP4.75 MND CV PFD235851300469309SHDFNDNONE00309 DENTSPLY SIRONA COM24906P1094017650SHDFNDNONE007650 DEUTSCHE BANK AGXTRACK HRVST CSI23305187949712400SHDFNDNONE0012400 DISCOVER FINL SVCSCOM2547091084344799SHDFNDNONE004799 DISCOVER FINL SVCSCOM25470910827299SHSOLENONE00299 DOCUSIGN INCNOTE 0.500% 9/1256163AB217857000PRNDFNDNONE0057000 DOMINION 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Realty Trust IncCOM25386810321150SHSOLENONE64086 Discovery IncCOM SER A25470F1042056813SHDFNDNONE006813 DocuSign IncCOM2561631062861285SHDFNDNONE001285 Dollar General CorpCOM25667710516717944SHDFNDNONE007944 Dollar General CorpCOM25667710587413SHSOLENONE2470166 Dollar Tree IncCOM2567461087907310SHDFNDNONE205305257 Dollar Tree IncCOM25674610827253SHSOLENONE80245 Domino's Pizza IncCOM25754A201227592SHDFNDNONE00592 Domino's Pizza IncCOM25754A20113SHSOLENONE003 Donaldson Co IncCOM2576511092414315SHDFNDNONE004315 Dorman Products IncCOM2582781002332685SHDFNDNONE002685 Dorman Products IncCOM258278100446SHSOLENONE4600 Dover CorpCOM2600031084183310SHDFNDNONE003310 Dover CorpCOM260003108324SHSOLENONE13011 Dow IncCOM2605571032384296SHDFNDNONE11304183 Dow IncCOM26055710327481SHSOLENONE445036 Dril-Quip IncCOM2620371042237520SHDFNDNONE007520 Dril-Quip IncCOM262037104135SHSOLENONE3500 DuPont de Nemours IncCOM26614N1023004214SHDFNDNONE11304101 DuPont de Nemours IncCOM26614N10265920SHSOLENONE4040516 Dynatrace IncNone26815010988120355SHDFNDNONE0020355 Dynavax Technologies CorpCOM NEW26815820114933440SHDFNDNONE0033440 EBAY INCCOM2786421032514990SHDFNDNONE004990 EBAY INCCOM27864210322446SHSOLENONE1660280 ECOLAB INCCOM278865100228210547SHDFNDNONE0010547 ECOLAB INCCOM27886510025116SHSOLENONE75041 EDISON INTERNATIONALCOM2810201071822890SHDFNDNONE002890 EDISON INTERNATIONALCOM28102010732513SHSOLENONE940419 ELECTRONIC ARTSCOM2855121094292990SHDFNDNONE002990 ELECTRONIC ARTSCOM28551210937258SHSOLENONE171087 EMC CorpCL A COM9285634023092200SHDFNDNONE002200 EMC CorpCL A COM92856340218SHSOLENONE800 EMCOR Group IncCOM29084Q1004234620SHDFNDNONE004620 EMERSON ELECTRICCOM2910111041211506SHDFNDNONE001506 EMERSON ELECTRICCOM2910111041131405SHSOLENONE1381024 ENBRIDGE INCCOM29250N1052267063SHDFNDNONE007063 ENBRIDGE INCCOM29250N1057217SHSOLENONE133084 EOG Resources IncCOM26875P1013426856SHDFNDNONE006856 EOG Resources IncCOM26875P10123454SHSOLENONE2300224 EPAM Systems IncCOM29414B10419615471SHDFNDNONE005471 EPAM Systems IncCOM29414B104616SHSOLENONE1600 EQUINIX INCCOM29444U70021292981SHDFNDNONE002981 EQUINIX INCCOM29444U7003448SHSOLENONE31017 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3321284000PRNDFNDNONE00284000 EVERTEC IncCOM30040P10339510040SHDFNDNONE0010040 EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1259187000PRNDFNDNONE00187000 EXPEDTRS INTL WASHCOM3021301095335604SHDFNDNONE005604 EXPEDTRS INTL WASHCOM30213010918SHSOLENONE008 East West Bancorp IncCOM27579R1043366625SHDFNDNONE006625 EastGroup Properties IncCOM2772761015584039SHDFNDNONE004039 EastGroup Properties IncCOM2772761011499SHSOLENONE78021 Eastman Chemical CoCOM2774321009419379SHDFNDNONE1309366 Eastman Chemical CoCOM277432100442SHSOLENONE32010 Eaton Corp PLCSHSG291831034193489SHDFNDNONE003489 Eaton Corp PLCSHSG2918310351426SHSOLENONE3000126 Eaton Vance CorpCOM NON VTG2782651034726954SHDFNDNONE006954 Ebix IncCOM NEW2787152062075450SHDFNDNONE005450 Edwards Lifesciences CorpCOM28176E108128614100SHDFNDNONE0014100 Edwards Lifesciences CorpCOM28176E10817187SHSOLENONE88099 Eli Lilly and CoCOM5324571088424986SHDFNDNONE14004846 Eli Lilly and CoCOM53245710878461SHSOLENONE1730288 Emergent BioSolutions IncCOM29089Q1058369330SHDFNDNONE009330 Energizer Holdings IncCOM29272W1092245300SHDFNDNONE005300 Enerpac Tool Group CorpCL A COM29276510441818487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1015878046SHDFNDNONE008046 Entegris IncCOM29362U1046276522SHDFNDNONE006522 Entegris IncCOM29362U104768SHSOLENONE6800 Entergy CorpCOM29364G1035375379SHDFNDNONE005379 Entergy CorpCOM29364G10312121SHSOLENONE80041 Enterprise Products Partners LCOM29379210776539056SHDFNDNONE0039056 Equifax IncCOM2944291052601347SHDFNDNONE001347 Equifax IncCOM2944291051157SHSOLENONE21036 Equity ResidentialSH BEN INT29476L1072864819SHDFNDNONE004819 Equity ResidentialSH BEN INT29476L10727453SHSOLENONE260427 Estee Lauder Cos Inc/TheCL A518439104224843SHDFNDNONE00843 Estee Lauder Cos Inc/TheCL A5184391041973SHSOLENONE55018 Everbridge IncCOM29978A1044653120SHDFNDNONE003120 Exxon Mobil CorpCOM30231G102137533365SHDFNDNONE3642029723 Exxon Mobil CorpCOM30231G102451082SHSOLENONE8230259 F5 Networks IncCOM31561610210876179SHDFNDNONE006179 F5 Networks IncCOM3156161021054SHSOLENONE0054 FEDEX CORPCOM31428X10616216242SHDFNDNONE006242 FEDEX CORPCOM31428X1061868SHSOLENONE41027 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E30213426323SHDFNDNONE006323 FISERV INCCOM337738108224219694SHDFNDNONE0019694 FISERV INCCOM33773810813112SHSOLENONE35077 FLEXTRONICS INTLORDY2573F10253929960SHDFNDNONE0029960 FLIR SYSTEMS INCCOM30244510151411733SHDFNDNONE0011733 FLIR SYSTEMS INCCOM30244510120455SHSOLENONE2170238 FMC CorpCOM NEW3024913038137074SHDFNDNONE007074 FMC CorpCOM NEW30249130317148SHSOLENONE138010 FRANCO-NEVADA CORPCOM3518581054633695SHDFNDNONE003695 FRANCO-NEVADA CORPCOM351858105974SHSOLENONE6608 FREEPORT-MCMOR C&GCL B35671D857164063037SHDFNDNONE0063037 FREEPORT-MCMOR C&GCL B35671D8575175SHSOLENONE116059 Facebook IncCL A30303M102987436149SHDFNDNONE0036149 Facebook IncCL A30303M1024421618SHSOLENONE6350983 FactSet Research Systems IncCOM3030751056872065SHDFNDNONE002065 FactSet Research Systems IncCOM303075105412SHSOLENONE0012 Fastenal CoCOM31190010464813271SHDFNDNONE0013271 Fastenal CoCOM31190010417345SHSOLENONE970248 Federated Hermes IncCL B31421110333211480SHDFNDNONE0011480 Fidelity National Financial InFNF GROUP COM31620R30371318250SHDFNDNONE0018250 Fidelity National Financial InFNF GROUP COM31620R30320523SHSOLENONE52300 Fidelity National InformationCOM31620M10610387336SHDFNDNONE007336 Fidelity National InformationCOM31620M10629207SHSOLENONE186021 Fifth Third BancorpCOM31677310091133028SHDFNDNONE0033028 Fifth Third BancorpCOM3167731008296SHSOLENONE1450151 First American Financial CorpCOM31847R1024127980SHDFNDNONE007980 First Hawaiian IncCOM32051X10871230180SHDFNDNONE0030180 First Industrial Realty TrustCOM32054K10355413142SHDFNDNONE0013142 First Midwest Bancorp Inc/ILCOM32086710431119550SHDFNDNONE0019550 First Republic Bank/CACOM33616C1007114842SHDFNDNONE004842 First Republic Bank/CACOM33616C100211SHSOLENONE0011 First Trust Advisors LPPFD SECS INC ETF33739E108191094600SHDFNDNONE0094600 First Trust Advisors LPFST LOW OPPT EFT33739Q200240546730SHDFNDNONE0046730 Five Below IncCOM33829M1015222985SHDFNDNONE002985 Five Below IncCOM33829M101528SHSOLENONE2800 Flagstar Bancorp IncCOM PAR .0013379307052125196SHDFNDNONE005196 FleetCor Technologies IncCOM33904110521938037SHDFNDNONE008037 FleetCor Technologies IncCOM339041105413SHSOLENONE0013 Fluor CorpCOM34341210233721130SHDFNDNONE0021130 Fortune Brands Home & SecurityCOM34964C1064695470SHDFNDNONE005470 Fox CorpCL A COM35137L10531910941SHDFNDNONE0010941 Fox CorpCL A COM35137L105132SHSOLENONE0032 GARTNER INCCOM3666511074923071SHDFNDNONE003071 GARTNER INCCOM36665110768423SHSOLENONE2340189 GATX CorpCOM3614481037609140SHDFNDNONE009140 GCP Applied Technologies IncCOM36164Y10136315350SHDFNDNONE0015350 GEN DYNAMICS CORPCOM3695501088315582SHDFNDNONE005582 GEN DYNAMICS CORPCOM369550108425SHSOLENONE1906 GOLDMAN SACHS GRPCOM38141G10426019864SHDFNDNONE10009764 GOLDMAN SACHS GRPCOM38141G10442159SHSOLENONE96063 GROUP 1 AUTOMOTIVECOM3989051092211686SHDFNDNONE001686 GUESS INCNOTE 2.000% 4/1401617AD7122110000PRNDFNDNONE00110000 General Electric CoCOM36960410328226156SHDFNDNONE4044022112 General Electric CoCOM36960410318417028SHSOLENONE168720156 General Mills IncCOM3703341041873175SHDFNDNONE003175 General Mills IncCOM37033410434574SHSOLENONE57400 Genpact LtdSHSG3922B10773017645SHDFNDNONE0017645 Genpact LtdSHSG3922B107238SHSOLENONE3800 Genuine Parts CoCOM372460105116111563SHDFNDNONE0011563 Gilead Sciences IncCOM3755581032313961SHDFNDNONE171302248 Gilead Sciences IncCOM37555810315258SHSOLENONE1570101 Global Partners LP/MACOM UNITS37946R10998759385SHDFNDNONE0059385 Global Payments IncCOM37940X10215767314SHDFNDNONE007314 Global Payments IncCOM37940X10236167SHSOLENONE16700 Globe Life IncCOM37959E1024224448SHDFNDNONE004448 Glu Mobile IncCOM37989010624026610SHDFNDNONE0026610 GoDaddy IncCL A38023710784910240SHDFNDNONE0010240 Graco IncCOM3841091044956835SHDFNDNONE006835 Graco IncCOM38410910420277SHSOLENONE27700 Graham Holdings CoCOM CL B384637104309580SHDFNDNONE00580 HANNON ARMSTRONG SUSTAINNone41068XAD211082000PRNDFNDNONE0082000 HCA Healthcare IncCOM40412C1013312015SHDFNDNONE002015 HEICO CorpCL A4228062085284512SHDFNDNONE004512 HEICO CorpCL A42280620838327SHSOLENONE239088 HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF99895000PRNDFNDNONE0095000 HOLOGIC INCCOM43644010181811226SHDFNDNONE0011226 HOLOGIC INCCOM4364401019128SHSOLENONE85043 HONDA MOTOR COAMERN SHS4381283088300SHDFNDNONE00300 HONDA MOTOR COAMERN SHS4381283083986141107SHSOLENONE1407080399 HORIZON THERAPEUTICS PLCSHSG4618810194612935SHDFNDNONE0012935 HORIZON THERAPEUTICS PLCSHSG46188101448SHSOLENONE4800 HP IncCOM40434L10544618137SHDFNDNONE0018137 HP IncCOM40434L10516654SHSOLENONE4590195 HUMANA INCCOM4448591028071966SHDFNDNONE001966 HUMANA INCCOM4448591021946SHSOLENONE4105 Hackett Group Inc/TheCOM40460910961642788SHDFNDNONE0042788 Haemonetics CorpCOM4050241007766534SHDFNDNONE006534 Haemonetics CorpCOM4050241001083SHSOLENONE39044 Hanover Insurance Group Inc/ThCOM410867105123810588SHDFNDNONE441306175 Hasbro IncCOM4180561073814068SHDFNDNONE004068 Hasbro IncCOM41805610718189SHSOLENONE163026 Hawaiian Electric Industries ICOM41987010091325806SHDFNDNONE1749708309 Hawaiian Electric Industries ICOM41987010060917206SHSOLENONE1720600 Healthpeak Properties IncCOM42250P1032207284SHDFNDNONE007284 Healthpeak Properties IncCOM42250P1038260SHSOLENONE224036 Helen of Troy LtdCOMG4388N1063671651SHDFNDNONE001651 Hershey Co/TheCOM4278661085143376SHDFNDNONE003376 Hess CorpCOM42809H1072494710SHDFNDNONE004710 Hess CorpCOM42809H107127SHSOLENONE2700 Hewlett Packard Enterprise CoCOM42824C10920817514SHDFNDNONE0017514 Hewlett Packard Enterprise CoCOM42824C1094326SHSOLENONE32600 Hexcel CorpCOM42829110869414309SHDFNDNONE0014309 Hexcel CorpCOM4282911087148SHSOLENONE76072 Home Depot Inc/TheCOM437076102585722052SHDFNDNONE0022052 Home Depot Inc/TheCOM4370761023431292SHSOLENONE4450847 HomeStreet IncNone43785V10239911820SHDFNDNONE0011820 Honeywell International IncCOM4385161067873700SHDFNDNONE003700 Honeywell International IncCOM43851610690422SHSOLENONE1620260 Hooker Furniture CorpCOM43903810041612895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T10931328698SHDFNDNONE0028698 Host Hotels & Resorts IncCOM44107P10436725084SHDFNDNONE0025084 Host Hotels & Resorts IncCOM44107P1042156SHSOLENONE73083 Hubbell IncCOM4435106075253350SHDFNDNONE003350 Hudson Pacific Properties IncCOM4440971092389905SHDFNDNONE009905 Hudson Pacific Properties IncCOM4440971093138SHSOLENONE13800 Huntington Bancshares Inc/OHCOM44615010418114293SHDFNDNONE0014293 Huntington Bancshares Inc/OHCOM4461501045421SHSOLENONE1650256 Huntington Ingalls IndustriesCOM4464131064952903SHDFNDNONE002903 Huntington Ingalls IndustriesCOM44641310618SHSOLENONE503 Huntsman CorpCOM44701110743217180SHDFNDNONE0017180 IAA IncCOM44925310394114485SHDFNDNONE0014485 IAA IncCOM44925310316249SHSOLENONE24900 IAC/InterActiveCorpNone44891N10915668270SHDFNDNONE008270 IAC/InterActiveCorpNone44891N109738SHSOLENONE0038 IBS Partners LtdCOM6350171064565375SHDFNDNONE005375 ICON PLCSHSG4705A1002501282SHDFNDNONE001282 ICON PLCSHSG4705A1001575SHSOLENONE7500 IDACORP IncCOM4511071066126373SHDFNDNONE006373 IDACORP IncCOM451107106548SHSOLENONE4800 IDEX CORPCOM45167R1046363191SHDFNDNONE003191 IDEX CORPCOM45167R1041997SHSOLENONE46051 IDEXX Laboratories IncCOM45168D10421744349SHDFNDNONE004349 IDEXX Laboratories IncCOM45168D10436SHSOLENONE303 IHS MARKIT LTDSHSG47567105168418749SHDFNDNONE0018749 IHS MARKIT LTDSHSG47567105227SHSOLENONE0027 II-VI INCNOTE 0.250% 9/0902104AB414989000PRNDFNDNONE0089000 ILLINOIS TOOL WKSCOM45230810915797746SHDFNDNONE007746 ILLINOIS TOOL WKSCOM45230810927131SHSOLENONE68063 ILLUMINA INCNOTE 0.500% 6/1452327AH210773000PRNDFNDNONE0073000 ILLUMINA INCNOTE 8/1452327AK520251797000PRNDFNDNONE001797000 INFOSYS TECHNOLOGISPONSORED ADR45678810829417360SHDFNDNONE1736000 INSMED INCNOTE 1.750% 1/1457669AA710795000PRNDFNDNONE0095000 INTERCONTINENTAL EXCHANGECOM45866F1047966900SHDFNDNONE006900 INTERCONTINENTAL EXCHANGECOM45866F10427233SHSOLENONE135098 INTL BUSINESS MCHNCOM45920010112059572SHDFNDNONE170407868 INTL BUSINESS MCHNCOM4592001011261002SHSOLENONE921081 INVITAE CORPNone46185LAB912478000PRNDFNDNONE0078000 IQVIA Holdings IncCOM46266C105373720859SHDFNDNONE0020859 IQVIA Holdings IncCOM46266C1051269SHSOLENONE42027 ISHARESSELECT DIVID ETF4642871687317599SHSOLENONE759900 ISHARESCORE S&P500 ETF464287200124025330391SHDFNDNONE53940324997 ISHARESCORE S&P500 ETF464287200326494869747SHSOLENONE86034609401 ISHARESS&P 500 GRWT ETF4642873098901139463SHDFNDNONE13047108992 ISHARESS&P 500 GRWT ETF46428730942022658450SHSOLENONE65005408396 ISHARESS&P 500 VAL ETF464287408304523782SHDFNDNONE2114002642 ISHARESS&P 500 VAL ETF46428740843684341229SHSOLENONE33760103628 ISHARESCOHEN STEER REIT46428756464311930SHDFNDNONE1600010330 ISHARESRUSSELL 2000 ETF4642876551415472191SHDFNDNONE2460069731 ISHARESRUSSELL 2000 ETF4642876553701886SHSOLENONE1841045 ISHARESU.S. TECH ETF464287721108312724SHDFNDNONE0012724 ISHARESSP SMCP600VL ETF4642878795396627SHDFNDNONE62900337 ISHARESSP SMCP600VL ETF464287879423452074SHSOLENONE5207400 ISHARESSHORT TREAS BD4642886792502258SHDFNDNONE002258 ISHARESEAFE VALUE ETF46428887713277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888772896132SHSOLENONE613200 ISHARESISHARES46428Q1092239085SHDFNDNONE009085 ISHARESCORE MSCI EAFE46432F842397357498SHDFNDNONE5315804340 ISHARESCORE MSCI EAFE46432F8421030931492156SHSOLENONE1470609021547 ISHARES ETFS/USAESG AW MSCI EAFE46435G5163434691SHSOLENONE469100 ISHARES GOLD TRUSTISHARES46428510520511290SHDFNDNONE0011290 ISHARES GOLD TRUSTISHARES46428510586847891SHSOLENONE4789100 ISHARES S&P GSCIUNIT BEN INT46428R10729624034SHSOLENONE8955015079 ISHARES TRMSCI EMG MKT ETF4642872344709099SHDFNDNONE909900 ISHARES TRMSCI EMG MKT ETF46428723498919147SHSOLENONE1914700 ISHARES TRFLTG RATE NT ETF46429B65568613534SHDFNDNONE0013534 ISHARES TRFLTG RATE NT ETF46429B6551873683SHSOLENONE139602287 ISHARES TRUSTTIPS BD ETF4642871764903836SHDFNDNONE37003466 ISHARES TRUSTTIPS BD ETF46428717611008614SHSOLENONE654402070 ISHARES TRUST1 3 YR TREAS BD4642874572873328SHDFNDNONE31203016 ISHARES TRUST1 3 YR TREAS BD464287457117613617SHSOLENONE1361700 ISHARES TRUSTRUS 1000 VAL ETF464287598352425770SHDFNDNONE1595209818 ISHARES TRUSTRUS 1000 VAL ETF46428759843311SHSOLENONE31100 ISHARES/USAS&P SML 600 GWT4642878874794191SHDFNDNONE39590232 ISHARES/USAS&P SML 600 GWT464287887436138197SHSOLENONE3819700 ISHARES/USANATIONAL MUN ETF46428841442355SHDFNDNONE00355 ISHARES/USANATIONAL MUN ETF464288414263722497SHSOLENONE2249700 Illumina IncCOM45232710915274127SHDFNDNONE004127 Illumina IncCOM45232710939106SHSOLENONE43063 Inari Medical IncNone45332Y1094545200SHDFNDNONE005200 Incyte CorpCOM45337C1023674215SHDFNDNONE004215 Incyte CorpCOM45337C102219SHSOLENONE0019 Ingevity CorpCOM45688C1076298304SHDFNDNONE008304 Insperity IncCOM45778Q1076437895SHDFNDNONE007895 Inspire Medical Systems IncCOM4577301096683550SHDFNDNONE003550 Insulet CorpCOM45784P101269810555SHDFNDNONE0010555 Intel CorpCOM458140100180736279SHDFNDNONE200036079 Intel CorpCOM4581401001012031SHSOLENONE83701194 Interpublic Group of Cos Inc/TCOM46069010069829660SHDFNDNONE0029660 Intuit IncCOM46120210337229798SHDFNDNONE009798 Intuit IncCOM4612021033695SHSOLENONE80015 Intuitive Surgical IncCOM NEW46120E60241435064SHDFNDNONE005064 Intuitive Surgical IncCOM NEW46120E60292112SHSOLENONE68044 Invesco Capital Management LLCULTRA SHRT DUR46090A8873737375SHDFNDNONE007375 Invesco Capital Management LLCUNIT SER 146090E10312553999SHDFNDNONE15203847 Invesco Capital Management LLCUNIT SER 146090E1033631156SHSOLENONE115600 Invesco Capital Management LLCS&P500 BUY WRT46137V399462221SHDFNDNONE002221 Invesco Capital Management LLCS&P500 BUY WRT46137V399113455345SHSOLENONE5060204743 Invesco Capital Management LLCFTSE RAFI 150046137V5972981971SHDFNDNONE197100 Invesco Capital Management LLCPFD ETF46138E51112815SHDFNDNONE81500 Invesco Capital Management LLCPFD ETF46138E51174048482SHSOLENONE4848200 Invesco ETFs/USAS&P500 EQL WGT46137V35710538253SHDFNDNONE426203991 Invesco ETFs/USAS&P500 EQL WGT46137V357116906SHSOLENONE90600 Invitation Homes IncCOM46187W10768022889SHDFNDNONE0022889 Iron Mountain IncCOM46284V10164421841SHDFNDNONE0021841 Iron Mountain IncCOM46284V1013103SHSOLENONE10300 Ironwood Pharmaceuticals IncNone46333X10839634730SHDFNDNONE0034730 JACOBS ENG GROUPCOM4698141074794399SHDFNDNONE15004249 JACOBS ENG GROUPCOM46981410715SHSOLENONE005 JOYY INCNOTE 1.375% 6/198426TAF37980000PRNDFNDNONE0080000 JP Morgan ETFs/USAULTRA SHRT INC46641Q8374969770SHSOLENONE977000 JPMorgan Chase & CoCOM46625H100888569921SHDFNDNONE0069921 JPMorgan Chase & CoCOM46625H1004263356SHSOLENONE102902327 Jack Henry & Associates IncCOM4262811016884249SHDFNDNONE004249 Jack Henry & Associates IncCOM42628110124150SHSOLENONE15000 Jack in the Box IncCOM4663671094524870SHDFNDNONE004870 Johnson & JohnsonCOM478160104336121356SHDFNDNONE1890019466 Johnson & JohnsonCOM4781601044372774SHSOLENONE20260748 KAR Auction Services IncCOM48238T10935218900SHDFNDNONE0018900 KBR INCNOTE 2.500%11/048242WAB212088000PRNDFNDNONE0088000 KIMBERLY-CLARK CPCOM494368103157011643SHDFNDNONE131011512 KIMBERLY-CLARK CPCOM49436810344330SHSOLENONE2020128 KKR & Co IncCOM48251W1043288100SHDFNDNONE008100 KLA CorpCOM NEW4824801009613710SHDFNDNONE003710 KLA CorpCOM NEW482480100624SHSOLENONE1707 Kaman CorpCOM4835481034387675SHDFNDNONE007675 Kansas City SouthernCOM NEW4851703028564195SHDFNDNONE004195 Kansas City SouthernCOM NEW485170302943SHSOLENONE3040 KeyCorpCOM49326710833420323SHDFNDNONE0020323 Keysight Technologies IncCOM49338L1034073083SHDFNDNONE003083 Keysight Technologies IncCOM49338L103539SHSOLENONE0039 Kinder Morgan IncCOM49456B10172653079SHDFNDNONE0053079 Kinder Morgan IncCOM49456B1017531SHSOLENONE4090122 Kinove Luxembourg Holdings 1 SCOML7296710927716170SHDFNDNONE0016170 Kraft Foods IncCL A6092071051843142SHDFNDNONE003142 Kraft Foods IncCL A609207105611040SHSOLENONE4290611 Kratos Defense & Security SoluCOM NEW50077B20757921110SHDFNDNONE0021110 Kroger Co/TheCOM5010441011825717SHDFNDNONE005717 Kroger Co/TheCOM501044101351100SHSOLENONE9840116 L3Harris Technologies IncCOM50243110917319157SHDFNDNONE009157 L3Harris Technologies IncCOM50243110942220SHSOLENONE21505 LANDSTAR SYSTEMSCOM5150981018186078SHDFNDNONE006078 LCI IndustriesCOM50189K1032031565SHDFNDNONE001565 LCI IndustriesCOM50189K1031076SHSOLENONE7600 LENNAR CORPCL A5260571042212893SHDFNDNONE002893 LENNAR CORPCL A52605710411149SHSOLENONE116033 LGI Homes IncCOM50187T1062842685SHDFNDNONE002685 LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8154122000PRNDFNDNONE00122000 LIBERTY MEDIA CORPNOTE 1.000% 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IncCOM68554V10854951828SHDFNDNONE0051828 Otis Worldwide CorpCOM68902V1074726987SHDFNDNONE38706600 Otis Worldwide CorpCOM68902V107581SHSOLENONE15066 Otter Tail CorpCOM6896481033097260SHDFNDNONE007260 Owens & Minor IncCOM69073210236513480SHDFNDNONE0013480 Owens CorningCOM690742101103313633SHDFNDNONE0013633 Owens CorningCOM690742101452SHSOLENONE27025 PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD7543385000PRNDFNDNONE00385000 PARKER-HANNIFINCOM7010941046652441SHDFNDNONE002441 PARKER-HANNIFINCOM701094104517SHSOLENONE1700 PENN NATL GAMING INCNOTE 2.750% 5/1707569AU321958000PRNDFNDNONE0058000 PEPSICO INCCOM713448108312021040SHDFNDNONE625020415 PEPSICO INCCOM713448108144972SHSOLENONE4680504 PHILIP MORRIS INTLCOM718172109121814707SHDFNDNONE525014182 PHILIP MORRIS INTLCOM7181721091311581SHSOLENONE13210260 PNC Financial Services Group ICOM6934751057304902SHDFNDNONE004902 PNC Financial Services Group ICOM69347510523153SHSOLENONE98055 PPG Industries IncCOM6935061076574557SHDFNDNONE004557 PPG Industries 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IncCOM704326107662SHSOLENONE27035 Penn National Gaming IncCOM70756910986910060SHDFNDNONE0010060 Penn National Gaming IncCOM70756910902SHSOLENONE002 PennyMac Financial Services InCOM70932M1076019155SHDFNDNONE009155 Penske Automotive Group IncCOM70959W1035719610SHDFNDNONE009610 PerkinElmer IncCOM71404610910487300SHDFNDNONE007300 PerkinElmer IncCOM71404610918SHSOLENONE008 Perspecta IncCOM71534710048720237SHDFNDNONE0020237 Perspecta IncCOM715347100014SHSOLENONE1400 Pfizer IncCOM717081103226761578SHDFNDNONE1289060289 Pfizer IncCOM717081103731981SHSOLENONE92501056 Pfizer IncCL A98978V103319819322SHDFNDNONE0019322 Pfizer IncCL A98978V1031951176SHSOLENONE2390937 Phillips 66COM718546104116116600SHDFNDNONE852015748 Phillips 66COM71854610410142SHSOLENONE129013 Piedmont Office Realty Trust ICOM CL A72019020638523704SHDFNDNONE0023704 Pinnacle West Capital CorpCOM7234841013684606SHDFNDNONE004606 Pinnacle West Capital CorpCOM723484101110SHSOLENONE1000 Plantronics 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System IncCOM783549108114718576SHDFNDNONE0018576 Ryder System IncCOM78354910813207SHSOLENONE20007 S&P Global IncCOM78409V10422906965SHDFNDNONE006965 S&P Global IncCOM78409V1041855SHSOLENONE29026 SALESFORCE.COM INCCOM79466L302440119779SHDFNDNONE0019779 SALESFORCE.COM INCCOM79466L302193869SHSOLENONE2730596 SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6326133000PRNDFNDNONE00133000 SBA Communications CorpCL A78410G10410593753SHDFNDNONE003753 SBA Communications CorpCL A78410G1041242SHSOLENONE23019 SCOTTS MIRACLE-GRO CO/THECL A8101861067483757SHDFNDNONE003757 SCOTTS MIRACLE-GRO CO/THECL A810186106210SHSOLENONE0010 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092772442SHDFNDNONE002442 SELECT SECTOR SPDRSBI CONS DISCR81369Y4072631633SHDFNDNONE001633 SELECT SECTOR SPDRENERGY81369Y50632854SHDFNDNONE00854 SELECT SECTOR SPDRENERGY81369Y5061694460SHSOLENONE234502115 SEMPRA ENERGYCOM816851109167913179SHDFNDNONE1091012088 SEMPRA ENERGYCOM816851109432SHSOLENONE2408 SERVICENOW INCNOTE 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Inc/NewCOM84489510271911830SHDFNDNONE0011830 Spectrum Brands Holdings IncCOM84790A1053464376SHDFNDNONE004376 Sportsman's Warehouse HoldingsCOM84920Y10637621410SHDFNDNONE0021410 Stanley Black & Decker IncCOM85450210112346913SHDFNDNONE006913 Stanley Black & Decker IncCOM8545021011373SHSOLENONE7300 State Street CorpCOM8574771032142937SHDFNDNONE002937 State Street CorpCOM85747710326353SHSOLENONE320033 State Street ETF/USAMSCI EAFE STRTGC78463X43487112460SHDFNDNONE122070253 State Street ETF/USAMSCI EAFE STRTGC78463X43420317290790SHSOLENONE28812302667 State Street ETF/USAMSCI USA STRTGIC78468R812300828789SHDFNDNONE2878900 State Street ETF/USAMSCI USA STRTGIC78468R812907486862SHSOLENONE866230239 Steel Dynamics IncCOM8581191002837669SHDFNDNONE007669 Steel Dynamics IncCOM858119100375SHSOLENONE40035 Steelcase IncCL A85815520346734460SHDFNDNONE0034460 Stifel Financial CorpCOM86063010256411178SHDFNDNONE0011178 Stifel Financial CorpCOM860630102478SHSOLENONE0078 Stryker CorpCOM86366710117647197SHDFNDNONE007197 Stryker CorpCOM86366710138157SHSOLENONE140017 Sun Communities IncCOM86667410414559576SHDFNDNONE009576 Sun Communities IncCOM866674104642SHSOLENONE4200 Super Micro Computer IncCOM86800U1042608211SHDFNDNONE008211 Synopsys IncCOM87160710721668355SHDFNDNONE008355 Synopsys IncCOM871607107933SHSOLENONE3300 Sysco CorpCOM871829107129817482SHDFNDNONE3000014482 Sysco CorpCOM87182910722302SHSOLENONE30200 T Rowe Price Group IncCOM74144T1084663081SHDFNDNONE003081 T Rowe Price Group IncCOM74144T1081068SHSOLENONE6107 T-Mobile US IncCOM8725901048096002SHDFNDNONE006002 T-Mobile US IncCOM87259010449365SHSOLENONE980267 TCF Financial CorpCOM87230710345112175SHDFNDNONE0012175 TCF Financial CorpCOM87230710336976SHSOLENONE7700206 TE Connectivity LtdREG SHSH84989104155212818SHDFNDNONE0012818 TE Connectivity LtdREG SHSH8498910413109SHSOLENONE10900 TERADYNE INCNOTE 1.250%12/1880770AG725768000PRNDFNDNONE0068000 TESLA INCNOTE 2.375% 3/188160RAD3102395000PRNDFNDNONE0095000 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Target CorpCOM87612E10657324SHSOLENONE267057 TechTarget IncCOM87874R10073112365SHDFNDNONE0012365 TechnipFMC PLCCOMG8711010527829608SHDFNDNONE0029608 Teladoc Health IncCOM87918A10511795895SHDFNDNONE005895 Teleflex IncCOM87936910610412530SHDFNDNONE002530 Teleflex IncCOM8793691061844SHSOLENONE3608 Tempur Sealy International IncCOM88023U10183931072SHDFNDNONE0031072 Tenet Healthcare CorpCOM NEW88033G40755713940SHDFNDNONE0013940 Terex CorpCOM88077910360217259SHDFNDNONE0017259 Tesla IncCOM88160R10112011702SHDFNDNONE001702 Tesla IncCOM88160R10195135SHSOLENONE95040 Thermo Fisher Scientific IncCOM883556102585312567SHDFNDNONE0012567 Thermo Fisher Scientific IncCOM88355610251110SHSOLENONE67043 Trade Desk Inc/TheCOM CL A88339J10520292533SHDFNDNONE002533 Trane Technologies PLCSHSG8994E103249817211SHDFNDNONE0017211 Trane Technologies PLCSHSG8994E10324164SHSOLENONE120152 Trex Co IncCOM89531P1053834575SHDFNDNONE004575 Trex Co IncCOM89531P10516194SHSOLENONE19400 TriMas CorpCOM 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B92556H206374SHSOLENONE0074 Vista Outdoor IncNone92837710037415760SHDFNDNONE0015760 Vistra CorpCOM92840M10225112749SHDFNDNONE0012749 Vistra CorpCOM92840M1023176SHSOLENONE94082 Vulcan Materials CoCOM9291601096094104SHDFNDNONE004104 Vulcan Materials CoCOM929160109747SHSOLENONE6041 WASTE MANAGEMENTCOM94106L1094964206SHDFNDNONE145002756 WASTE MANAGEMENTCOM94106L10921179SHSOLENONE630116 WATSCO INCCOM9426222003911725SHDFNDNONE001725 WATSCO INCCOM9426222001254SHSOLENONE5400 WAYFAIR INCNOTE 1.125%11/094419LAD317184000PRNDFNDNONE0084000 WELLTOWER INC COMCOM95040Q10482012695SHDFNDNONE0012695 WELLTOWER INC COMCOM95040Q10414221SHSOLENONE970124 WESCO International IncCOM95082P105127216200SHDFNDNONE0016200 WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP099100000PRNDFNDNONE00100000 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W505159945943SHDFNDNONE4334702596 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5056073174450SHSOLENONE17220102249 WISDOMTREE ETFS/USAUS HIGH 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GrouCOMG9618E107591591SHDFNDNONE00591 Williams Cos Inc/TheCOM96945710052125988SHDFNDNONE0025988 Williams Cos Inc/TheCOM969457100211034SHSOLENONE8660168 Williams-Sonoma IncCOM9699041012632583SHDFNDNONE002583 Williams-Sonoma IncCOM969904101216SHSOLENONE907 WisdomTree ETFs/USAUS DIVID EX FNCL97717W4067288700SHSOLENONE870000 Woodward IncCOM9807451033452840SHDFNDNONE002840 Workday IncCL A98138H101337214073SHDFNDNONE0014073 Workiva IncCOM CL A98139A1055606110SHDFNDNONE006110 XPO Logistics IncCOM9837931003452898SHDFNDNONE002898 XPO Logistics IncCOM98379310004SHSOLENONE004 Xcel Energy IncCOM98389B1003294929SHDFNDNONE004929 Xcel Energy IncCOM98389B10017250SHSOLENONE166084 Xylem Inc/NYCOM98419M1002132096SHDFNDNONE002096 Xylem Inc/NYCOM98419M100114SHSOLENONE1400 YAMANA GOLD INCCOM98462Y1008114212SHDFNDNONE0014212 YAMANA GOLD INCCOM98462Y1003459SHSOLENONE2340225 YETI Holdings IncCOM98585X10478711500SHDFNDNONE0011500 YUM BRANDS INCCOM988498101212819600SHDFNDNONE0019600 YUM BRANDS 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