0000764106-22-000001.txt : 20220112 0000764106-22-000001.hdr.sgml : 20220112 20220112144108 ACCESSION NUMBER: 0000764106-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22526382 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: HONOLULU 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 false false 0000764106 XXXXXXXX 12-31-2021 12-31-2021 FIRST HAWAIIAN BANK

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

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CorpCOM15135B10111134SHSOLENONE91043 CenterPoint Energy IncCOM15189T10728010025SHDFNDNONE0010025 CenterPoint Energy IncCOM15189T1075184SHSOLENONE110074 Cerner CorpCOM1567821045425836SHDFNDNONE005836 Change Healthcare IncCOM15912K10060028048SHDFNDNONE0028048 Charles River Laboratories IntCOM159864107570215133SHDFNDNONE0015133 Charles River Laboratories IntCOM1598641072258SHSOLENONE48010 Charles Schwab Corp/TheCOM8085131059288110442SHDFNDNONE00110442 Charles Schwab Corp/TheCOM80851310530360SHSOLENONE2200140 Charles Schwab Investment Management IncUS BRD MKT ETF808524102166814763SHSOLENONE1476300 Charles Schwab Investment Management IncUS MID-CAP ETF808524508289836033SHDFNDNONE0036033 Charles Schwab Investment Management IncUS SML CAP ETF808524607284127748SHDFNDNONE0027748 Charles Schwab Investment Management IncUS SML CAP ETF808524607765SHSOLENONE6500 Chart Industries IncCOM16115Q3088695447SHDFNDNONE005447 Charter Communications IncCL A16119P10842926583SHDFNDNONE006583 Charter Communications IncCL A16119P10894144SHSOLENONE14301 Chevron CorpCOM166764100442937745SHDFNDNONE4000033745 Chevron CorpCOM166764100131911237SHSOLENONE11144093 Chipotle Mexican Grill IncCOM1696561051677959SHDFNDNONE00959 Chipotle Mexican Grill IncCOM1696561053017SHSOLENONE1502 Choice Hotels International InCOM1699051063992556SHDFNDNONE002556 Church & Dwight Co IncCOM171340102266125960SHDFNDNONE0025960 Church & Dwight Co IncCOM171340102986SHSOLENONE42044 Churchill Downs IncCOM1714841082831174SHDFNDNONE001174 Cigna CorpCOM125523100568524757SHDFNDNONE0024757 Cigna CorpCOM12552310054234SHSOLENONE430191 Citigroup IncCOM NEW172967424159926475SHDFNDNONE0026475 Citigroup IncCOM NEW172967424641060SHSOLENONE6580402 Citizens Financial Group IncCOM174610105155032805SHDFNDNONE0032805 Citizens Financial Group IncCOM174610105363SHSOLENONE6300 Clarivate PLCORD SHSG218101092309775SHDFNDNONE009775 Clarivate PLCORD SHSG218101099373SHSOLENONE00373 Clorox Co/TheCOM1890541094202409SHDFNDNONE002409 Clorox Co/TheCOM18905410926151SHSOLENONE15100 Coca-Cola Co/TheCOM19121610068111500SHDFNDNONE0011500 Coca-Cola Co/TheCOM1912161001913232SHSOLENONE29670265 Coca-Cola Europacific PartnersSHSG258391042664753SHDFNDNONE004753 Coca-Cola Europacific PartnersSHSG25839104585SHSOLENONE45040 Cohen & Steers Capital Management IncCRE U S REIT ETF464288521415161417SHDFNDNONE0061417 Cohu IncCOM19257610639310320SHDFNDNONE0010320 Comcast CorpCL A20030N1019913196953SHDFNDNONE00196953 Comcast CorpCL A20030N1012695350SHSOLENONE402801322 Commercial Metals CoCOM20172310354915140SHDFNDNONE0015140 Consolidated Edison IncCOM2091151042803277SHDFNDNONE003277 Consolidated Edison IncCOM209115104562SHSOLENONE6200 Constellation Brands IncCL A21036P10811824711SHDFNDNONE004711 Constellation Brands IncCL A21036P10837147SHSOLENONE125022 Cooper Cos Inc/TheCOM NEW21664840218714465SHDFNDNONE004465 Copa Holdings SACL AP310761056597975SHDFNDNONE007975 Copart IncCOM217204106315720820SHDFNDNONE0020820 Corteva IncCOM22052L10465813913SHDFNDNONE113013800 Corteva IncCOM22052L10425535SHSOLENONE499036 Costco Wholesale CorpCOM22160K10525134427SHDFNDNONE004427 Costco Wholesale CorpCOM22160K105208366SHSOLENONE335031 Cowen IncCL A NEW223622606117232478SHDFNDNONE0032478 Crowdstrike Holdings IncCL A22788C1057083460SHDFNDNONE003460 Crowdstrike Holdings IncCL A22788C105627SHSOLENONE2700 Crown Castle International CorCOM22822V1012381138SHDFNDNONE1500988 Crown Castle International CorCOM22822V10175357SHSOLENONE289068 Curtiss-Wright CorpCOM2315611018436077SHDFNDNONE006077 Cushman & Wakefield PLCSHSG2717B1082119503SHDFNDNONE009503 Customers Bancorp IncCOM23204G10079712185SHDFNDNONE0012185 DATADOG INCNOTE 0.125% 6/123804LAB9206103000PRNDFNDNONE00103000 DEERE & COCOM2441991057802276SHDFNDNONE002276 DEERE & COCOM24419910562181SHSOLENONE121060 DEUTSCHE BANK AGXTRACK HRVST CSI23305187956214375SHDFNDNONE0014375 DEXCOM INCNOTE 0.250%11/1252131AK3843710000PRNDFNDNONE00710000 DICK'S SPORTING GOODSNOTE 3.250% 4/1253393AD4438124000PRNDFNDNONE00124000 DISCOVER FINL SVCSCOM2547091086905972SHDFNDNONE005972 DISCOVER FINL SVCSCOM25470910832274SHSOLENONE00274 DISH Network CorpCL A25470M109128139500SHDFNDNONE0039500 DOMINION RES(VIR)COM25746U109102113000SHDFNDNONE0013000 DOMINION RES(VIR)COM25746U10940510SHSOLENONE3880122 DR HORTON INCCOM23331A109272525131SHDFNDNONE0025131 DR HORTON INCCOM23331A109658SHSOLENONE41017 DUKE ENERGY CORPCOM NEW26441C2046916583SHDFNDNONE006583 DUKE ENERGY CORPCOM NEW26441C20452496SHSOLENONE447049 DUKE REALTY CORPCOM NEW2644115054516873SHDFNDNONE006873 DUKE REALTY CORPCOM NEW26441150515236SHSOLENONE970139 DaVita IncCOM23918K1088097111SHDFNDNONE007111 Dana IncCOM23582520567829723SHDFNDNONE0029723 Danaher CorpCOM235851102374911396SHDFNDNONE0011396 Danaher CorpCOM235851102284863SHSOLENONE7470116 Darden Restaurants IncCOM237194105185612324SHDFNDNONE0012324 Darden Restaurants IncCOM237194105536SHSOLENONE0036 Darling Ingredients IncCOM23726610187112568SHDFNDNONE0012568 Deckers Outdoor CorpCOM24353710714583980SHDFNDNONE003980 Dell Technologies IncCL C24703L202224639985SHDFNDNONE0039985 DiamondRock Hospitality CoCOM25278430134135469SHDFNDNONE0035469 Diamondback Energy IncCOM25278X1099408720SHDFNDNONE008720 Diamondback Energy IncCOM25278X10940368SHSOLENONE1810187 Digital Realty Trust IncCOM25386810316139122SHDFNDNONE009122 Digital Realty Trust IncCOM25386810322125SHSOLENONE88037 Diodes IncCOM254543101213619450SHDFNDNONE0019450 DocuSign IncCOM2561631066073986SHDFNDNONE003986 DocuSign IncCOM2561631061277SHSOLENONE33044 Dollar General CorpCOM25667710516206870SHDFNDNONE006870 Dollar General CorpCOM256677105108457SHSOLENONE2710186 Dollar Tree IncCOM2567461082381695SHDFNDNONE169500 Dollar Tree IncCOM25674610847334SHSOLENONE80326 Domino's Pizza IncCOM25754A20110211810SHDFNDNONE001810 Domino's Pizza IncCOM25754A20112SHSOLENONE002 Donaldson Co IncCOM2576511092564315SHDFNDNONE004315 Dorman Products IncCOM2582781003032685SHDFNDNONE002685 Dorman Products IncCOM258278100763SHSOLENONE6300 Dover CorpCOM26000310810545806SHDFNDNONE005806 Dover CorpCOM26000310844244SHSOLENONE250219 Dow IncCOM2605571032023563SHDFNDNONE11303450 Dow IncCOM26055710331544SHSOLENONE508036 DuPont de Nemours IncCOM26614N102108713456SHDFNDNONE113013343 DuPont de Nemours IncCOM26614N10279974SHSOLENONE3670607 Dynavax Technologies CorpCOM NEW26815820135124935SHDFNDNONE0024935 ECOLAB INCCOM2788651003061303SHDFNDNONE001303 ECOLAB INCCOM27886510030126SHSOLENONE105021 ELECTRONIC ARTSCOM2855121093522669SHDFNDNONE002669 ELECTRONIC ARTSCOM28551210930227SHSOLENONE141086 EMCOR Group IncCOM29084Q1005894620SHDFNDNONE004620 EMERSON ELECTRICCOM2910111042052210SHDFNDNONE002210 EMERSON ELECTRICCOM2910111041061137SHSOLENONE1113024 ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB017077000PRNDFNDNONE0077000 EOG Resources IncCOM26875P101159717980SHDFNDNONE0017980 EOG Resources IncCOM26875P10143489SHSOLENONE3290160 EPAM Systems IncCOM29414B10445356784SHDFNDNONE006784 EPAM Systems IncCOM29414B10477115SHSOLENONE90025 EQT CORPNOTE 1.750% 5/026884LAK5178107000PRNDFNDNONE00107000 EQUINIX INCCOM29444U70015161792SHDFNDNONE001792 EQUINIX INCCOM29444U7003440SHSOLENONE27013 ETSY INCNone29786AAL0585436000PRNDFNDNONE00436000 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3719666000PRNDFNDNONE00666000 EVERTEC IncCOM30040P10350210040SHDFNDNONE0010040 EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1228224000PRNDFNDNONE00224000 EXPEDTRS INTL WASHCOM3021301097255400SHDFNDNONE005400 EXPEDTRS INTL WASHCOM302130109326SHSOLENONE1808 East West Bancorp IncCOM27579R10482110430SHDFNDNONE0010430 EastGroup Properties IncCOM2772761018263624SHDFNDNONE003624 EastGroup Properties IncCOM2772761012399SHSOLENONE9900 Eastman Chemical CoCOM2774321008206779SHDFNDNONE006779 Eastman Chemical CoCOM277432100754SHSOLENONE44010 Eaton Corp PLCSHSG2918310313717934SHDFNDNONE007934 Eaton Corp PLCSHSG2918310381470SHSOLENONE390080 Edwards Lifesciences CorpCOM28176E108152811791SHDFNDNONE0011791 Edwards Lifesciences CorpCOM28176E10817130SHSOLENONE100030 Elanco Animal Health IncCOM28414H10390131733SHDFNDNONE0031733 Eli Lilly & CoCOM53245710817356282SHDFNDNONE14006142 Eli Lilly & CoCOM532457108139505SHSOLENONE50500 Emergent BioSolutions IncCOM29089Q1053608280SHDFNDNONE008280 Encompass Health CorpCOM29261A1003305063SHDFNDNONE005063 Encompass Health CorpCOM29261A10012182SHSOLENONE155027 EnerVest LtdCL A55966310953428300SHDFNDNONE0028300 Energizer Holdings IncCOM29272W1092095221SHDFNDNONE005221 Enerpac Tool Group CorpCL A COM29276510437518487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1015917037SHDFNDNONE007037 Entegris IncCOM29362U104398628761SHDFNDNONE0028761 Entegris IncCOM29362U104968SHSOLENONE6800 Entergy CorpCOM29364G1034233759SHDFNDNONE003759 Entergy CorpCOM29364G103875SHSOLENONE34041 Enterprise Products Partners LCOM29379210775834502SHDFNDNONE0034502 Equity ResidentialSH BEN INT29476L1073313656SHDFNDNONE003656 Equity ResidentialSH BEN INT29476L10748530SHSOLENONE580472 Essential Properties Realty TrCOM29670E10737312946SHDFNDNONE0012946 Essential Utilities IncCOM29670G10291917115SHDFNDNONE0017115 Estee Lauder Cos Inc/TheCL A518439104195527SHDFNDNONE00527 Estee Lauder Cos Inc/TheCL A51843910439106SHSOLENONE88018 Etsy IncCOM29786A106417619075SHDFNDNONE0019075 Everbridge IncCOM29978A1042103120SHDFNDNONE003120 Evercore IncCLASS A29977A1057255340SHDFNDNONE005340 Evercore IncCLASS A29977A1051179SHSOLENONE67012 Everest Re Group LtdCOMG3223R108252919SHDFNDNONE00919 Everest Re Group LtdCOMG3223R10829SHSOLENONE504 Evoqua Water Technologies CorpCOM30057T10592419767SHDFNDNONE0019767 Evoqua Water Technologies CorpCOM30057T10510205SHSOLENONE00205 Exelon CorpCOM30161N1012053550SHDFNDNONE003550 Exelon CorpCOM30161N10116274SHSOLENONE1280146 Expedia Group IncCOM NEW30212P30313297355SHDFNDNONE007355 Expedia Group IncCOM NEW30212P30318SHSOLENONE800 Exxon Mobil CorpCOM30231G102183129923SHDFNDNONE4579025344 Exxon Mobil CorpCOM30231G102671101SHSOLENONE8420259 F5 IncCOM31561610211084529SHDFNDNONE004529 F5 IncCOM3156161021354SHSOLENONE5400 FEDEX CORPCOM31428X106520920140SHDFNDNONE2080018060 FEDEX CORPCOM31428X1062493SHSOLENONE66027 FIRST TRUST/ETFSWTR ETF33733B100196620740SHDFNDNONE0020740 FISERV INCCOM337738108784475576SHDFNDNONE0075576 FISERV INCCOM33773810811103SHSOLENONE24079 FLEXTRONICS INTLORDY2573F10248726586SHDFNDNONE0026586 FREEPORT-MCMOR C&GCL B35671D857244858658SHDFNDNONE0058658 FREEPORT-MCMOR C&GCL B35671D8577179SHSOLENONE117062 FTI CONSULTING INCNOTE 2.000% 8/1302941AP413587000PRNDFNDNONE0087000 FabrinetSHSG3323L1002772342SHDFNDNONE002342 Facebook IncCL A30303M1021372740812SHDFNDNONE0040812 Facebook IncCL A30303M1025021492SHSOLENONE11050387 FactSet Research Systems IncCOM30307510517693639SHDFNDNONE003639 FactSet Research Systems IncCOM303075105612SHSOLENONE1200 Fastenal CoCOM31190010498015300SHDFNDNONE0015300 Fastenal CoCOM31190010411164SHSOLENONE00164 Fidelity National Financial InFNF GROUP COM31620R30364412333SHDFNDNONE0012333 Fidelity National Financial InFNF GROUP COM31620R30327523SHSOLENONE52300 Fidelity National InformationCOM31620M1066345805SHDFNDNONE005805 Fidelity National InformationCOM31620M10652475SHSOLENONE1150360 Fifth Third BancorpCOM316773100115126438SHDFNDNONE0026438 Fifth Third BancorpCOM31677310013302SHSOLENONE1680134 First American Financial CorpCOM31847R1026247980SHDFNDNONE007980 First Hawaiian IncCOM32051X108112341105SHDFNDNONE0041105 First Horizon CorpCOM32051710543526662SHDFNDNONE0026662 First Horizon CorpCOM320517105241483SHSOLENONE148300 First Industrial Realty TrustCOM32054K1035067644SHDFNDNONE007644 First Midwest Bancorp Inc/ILCOM32086710463831151SHDFNDNONE0031151 First Republic Bank/CACOM33616C100380518426SHDFNDNONE0018426 First Republic Bank/CACOM33616C10017SHSOLENONE700 First Trust Advisors LPSENIOR LN FD33738D309392581905SHDFNDNONE0081905 First Trust Advisors LPPFD SECS INC ETF33739E1084644228563SHDFNDNONE245710203992 First Trust Advisors LPFST LOW OPPT EFT33739Q200185637121SHDFNDNONE0037121 First Trust Advisors LPFST LOW OPPT EFT33739Q2006126SHSOLENONE12600 First Trust ETFs/USANone33739P85575436961SHSOLENONE3696100 Five Below IncCOM33829M1015422620SHDFNDNONE002620 Five Below IncCOM33829M101944SHSOLENONE4400 FleetCor Technologies IncCOM33904110511225013SHDFNDNONE005013 FleetCor Technologies IncCOM339041105420SHSOLENONE0020 Flowserve CorpCOM34354P10557118656SHDFNDNONE0018656 Flowserve CorpCOM34354P1057229SHSOLENONE192037 Fluor CorpCOM34341210268827795SHDFNDNONE0027795 Ford Motor CoCOM3453708601939310SHDFNDNONE009310 Ford Motor CoCOM345370860331593SHSOLENONE14200173 Fortune Brands Home & SecurityCOM34964C1064173900SHDFNDNONE003900 Fox CorpCL A COM35137L105241865523SHDFNDNONE0065523 Fox CorpCL A COM35137L105132SHSOLENONE0032 Fox CorpCL B COM35137L20446313500SHDFNDNONE0013500 GARTNER INCCOM36665110727048089SHDFNDNONE008089 GARTNER INCCOM366651107124372SHSOLENONE2260146 GCP Applied Technologies IncCOM36164Y10148015154SHDFNDNONE0015154 GEN DYNAMICS CORPCOM369550108253812176SHDFNDNONE0012176 GEN DYNAMICS CORPCOM3695501081781SHSOLENONE64017 GFL Environmental IncSUB VTG SHS36168Q1042326133SHDFNDNONE006133 GLAXOSMITHKLINESPONSORED ADR37733W1055717129641SHDFNDNONE00129641 GLAXOSMITHKLINESPONSORED ADR37733W105902030SHSOLENONE14300600 GOLDMAN SACHS GRPCOM38141G104676217675SHDFNDNONE100017575 GOLDMAN SACHS GRPCOM38141G10464168SHSOLENONE135033 GRANITE CONSTRUCTION INCNOTE 2.750%11/0387328AB313398000PRNDFNDNONE0098000 GREEN PLAINS INCNOTE 2.250% 3/1393222AK05340000PRNDFNDNONE0040000 GROUP 1 AUTOMOTIVECOM3989051092561309SHDFNDNONE001309 GXO Logistics IncNone36262G1015435979SHDFNDNONE005979 GXO Logistics IncNone36262G10116SHSOLENONE600 Gap Inc/TheCOM364760108116265826SHDFNDNONE0065826 Garmin LtdSHSH2906T10911928755SHDFNDNONE008755 Garmin LtdSHSH2906T109968SHSOLENONE6305 Generac Holdings IncCOM368736104671119070SHDFNDNONE0019070 Generac Holdings IncCOM3687361042160SHSOLENONE48012 General Electric CoNone3696043013303497SHDFNDNONE50402993 General Electric CoNone36960430183879SHSOLENONE852027 General Mills IncCOM3703341041672472SHDFNDNONE002472 General Mills IncCOM37033410442621SHSOLENONE62100 General Motors CoCOM37045V100114219480SHDFNDNONE0019480 General Motors CoCOM37045V1006106SHSOLENONE74032 Genpact LtdSHSG3922B107158529855SHDFNDNONE0029855 Genuine Parts CoCOM3724601059596841SHDFNDNONE006841 Gilead Sciences IncCOM375558103369550888SHDFNDNONE1713049175 Gilead Sciences IncCOM37555810319264SHSOLENONE218046 Global Partners LP/MACOM UNITS37946R109139559385SHDFNDNONE0059385 Global Payments IncCOM37940X102141210447SHDFNDNONE0010447 Global Payments IncCOM37940X10245333SHSOLENONE318015 Globe Life IncCOM37959E102100910769SHDFNDNONE0010769 Goldman Sachs Asset Management LPACTIVEBETA INT381430107942651SHDFNDNONE265100 Goldman Sachs Asset Management LPACTIVEBETA INT3814301071925440SHSOLENONE544000 Goldman Sachs Asset Management LPACTIVEBETA US LG3814305031511586SHDFNDNONE158600 Goldman Sachs Asset Management LPACTIVEBETA US LG3814305034184389SHSOLENONE438900 Graco IncCOM3841091047339098SHDFNDNONE009098 Graco IncCOM38410910434416SHSOLENONE337079 Graham Holdings CoCOM CL B384637104358569SHDFNDNONE00569 HANNON ARMSTRONG SUSTAINNOTE 8/141068XAD2125104000PRNDFNDNONE00104000 HB Fuller CoCOM3596941064906050SHDFNDNONE006050 HCA Healthcare IncCOM40412C1015041960SHDFNDNONE001960 HEICO CorpCL A4228062088776822SHDFNDNONE006822 HEICO CorpCL A42280620848371SHSOLENONE305066 HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF96765000PRNDFNDNONE0065000 HOLOGIC INCCOM43644010176610002SHDFNDNONE0010002 HOLOGIC INCCOM4364401018108SHSOLENONE60048 HONDA MOTOR COAMERN SHS438128308209073469SHDFNDNONE0073469 HONDA MOTOR COAMERN SHS4381283084027141550SHSOLENONE1411720378 HORIZON THERAPEUTICS PLCSHSG46188101475444121SHDFNDNONE0044121 HORIZON THERAPEUTICS PLCSHSG4618810111102SHSOLENONE10200 HP IncCOM40434L1055537146994SHDFNDNONE00146994 HP IncCOM40434L10515401SHSOLENONE2460155 HUBSPOT INCNOTE 0.375% 6/0443573AD2259109000PRNDFNDNONE00109000 HUMANA INCCOM4448591026671438SHDFNDNONE001438 HUMANA INCCOM4448591022451SHSOLENONE4506 Hackett Group Inc/TheCOM40460910958928693SHDFNDNONE0028693 Haemonetics CorpCOM4050241002033827SHDFNDNONE003827 Haemonetics CorpCOM405024100596SHSOLENONE85011 Halozyme Therapeutics IncCOM40637H10954813620SHDFNDNONE0013620 Hancock Whitney CorpCOM41012010958311660SHDFNDNONE0011660 Hanover Insurance Group Inc/ThCOM410867105201415368SHDFNDNONE4413010955 Hasbro IncCOM4180561076526407SHDFNDNONE006407 Hasbro IncCOM41805610723223SHSOLENONE211012 Hawaiian Electric Industries ICOM419870100117128225SHDFNDNONE12395015830 Hawaiian Electric Industries ICOM41987010048011561SHSOLENONE1156100 Healthpeak Properties IncCOM42250P1033349261SHDFNDNONE009261 Healthpeak Properties IncCOM42250P1034110SHSOLENONE82028 Helen of Troy LtdCOMG4388N1063641490SHDFNDNONE001490 Henry Schein IncCOM8064071022503220SHDFNDNONE003220 Hershey Co/TheCOM4278661086353280SHDFNDNONE003280 Hess CorpCOM42809H107146719813SHDFNDNONE0019813 Hess CorpCOM42809H107336SHSOLENONE2709 Hewlett Packard Enterprise CoCOM42824C1092402152300SHDFNDNONE00152300 Hexcel CorpCOM428291108126224372SHDFNDNONE0024372 Hexcel CorpCOM4282911087134SHSOLENONE76058 Hilton Worldwide Holdings IncCOM43300A2034232711SHDFNDNONE002711 Hilton Worldwide Holdings IncCOM43300A2031064SHSOLENONE41023 Home Depot Inc/TheCOM437076102550413262SHDFNDNONE100013162 Home Depot Inc/TheCOM4370761025431308SHSOLENONE8780430 HomeStreet IncCOM43785V102105120205SHDFNDNONE0020205 Honeywell International IncCOM4385161064762283SHDFNDNONE002283 Honeywell International IncCOM43851610686413SHSOLENONE365048 Hooker Furnishings CorpCOM43903810030012895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T10942228698SHDFNDNONE0028698 Houghton Mifflin Harcourt CoCOM44157R10985753229SHDFNDNONE0053229 Howmet Aerospace IncCOM4432011082818829SHDFNDNONE008829 Howmet Aerospace IncCOM44320110811331SHSOLENONE2240107 Hubbell IncCOM44351060710765168SHDFNDNONE005168 Hudson Pacific Properties IncCOM44409710953321585SHDFNDNONE0021585 Hudson Pacific Properties IncCOM4440971093138SHSOLENONE13800 Huntington Bancshares Inc/OHCOM44615010449031769SHDFNDNONE0031769 Huntington Bancshares Inc/OHCOM446150104382493SHSOLENONE22390254 Huntington Ingalls IndustriesCOM44641310613657311SHDFNDNONE007311 IAA IncCOM449253103106320995SHDFNDNONE0020995 IAA IncCOM44925310325487SHSOLENONE392095 ICON PLCSHSG4705A1006121976SHDFNDNONE001976 ICON PLCSHSG4705A10093301SHSOLENONE230071 IDACORP IncCOM4511071066105384SHDFNDNONE005384 IDACORP IncCOM451107106760SHSOLENONE6000 IDEX CORPCOM45167R104355315035SHDFNDNONE0015035 IDEX CORPCOM45167R1042295SHSOLENONE64031 IDEXX Laboratories IncCOM45168D10424833771SHDFNDNONE003771 IDEXX Laboratories IncCOM45168D10458SHSOLENONE503 IH MERGER SUB LLCNOTE 3.500% 1/119625XAB8211106000PRNDFNDNONE00106000 IHS MARKIT LTDSHSG47567105191914437SHDFNDNONE0014437 IHS MARKIT LTDSHSG47567105427SHSOLENONE0027 II-VI IncCOM9021041083204676SHDFNDNONE004676 II-VI IncCOM9021041089137SHSOLENONE00137 ILLINOIS TOOL WKSCOM4523081098793562SHDFNDNONE003562 ILLINOIS TOOL WKSCOM45230810931127SHSOLENONE98029 ILLUMINA INCNOTE 8/1452327AK51065934000PRNDFNDNONE00934000 INFOSYS TECHNOLOGISPONSORED ADR45678810843317123SHDFNDNONE1712300 INSMED INCNOTE 0.750% 6/0457669AB5133123000PRNDFNDNONE00123000 INSULET CORPNOTE 0.375% 9/045784PAK7251190000PRNDFNDNONE00190000 INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1194179000PRNDFNDNONE00179000 INTERCONTINENTAL EXCHANGECOM45866F1048416146SHDFNDNONE006146 INTERCONTINENTAL EXCHANGECOM45866F10415111SHSOLENONE83028 INTL BUSINESS MCHNCOM45920010113149834SHDFNDNONE224207592 INTL BUSINESS MCHNCOM459200101112839SHSOLENONE816023 IQVIA Holdings IncCOM46266C105423415007SHDFNDNONE0015007 IQVIA Holdings IncCOM46266C1051969SHSOLENONE6900 ISHARESSELECT DIVID ETF4642871689377644SHSOLENONE764400 ISHARESCORE S&P500 ETF464287200363313761679SHDFNDNONE93740752305 ISHARESCORE S&P500 ETF464287200411682863084SHSOLENONE85543707647 ISHARESS&P 500 GRWT ETF46428730910722128149SHDFNDNONE11967608473 ISHARESS&P 500 GRWT ETF46428730948284577072SHSOLENONE5763770695 ISHARESS&P 500 VAL ETF464287408309219743SHDFNDNONE1756702176 ISHARESS&P 500 VAL ETF46428740851731330276SHSOLENONE32868001596 ISHARESCOHEN STEER REIT46428756485311215SHDFNDNONE885010330 ISHARESRUSSELL 2000 ETF4642876552139996195SHDFNDNONE2829093366 ISHARESRUSSELL 2000 ETF46428765518478302SHSOLENONE829903 ISHARESU.S. TECH ETF464287721360731412SHDFNDNONE0031412 ISHARESSP SMCP600VL ETF4642878796065795SHDFNDNONE54580337 ISHARESSP SMCP600VL ETF464287879446742754SHSOLENONE4275400 ISHARESSHORT TREAS BD4642886793473140SHDFNDNONE003140 ISHARESEAFE VALUE ETF46428887714277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888773096132SHSOLENONE613200 ISHARESISHARES46428Q10925011620SHDFNDNONE0011620 ISHARESISHARES46428Q1094197SHSOLENONE19700 ISHARESCORE MSCI EAFE46432F84255636745388SHDFNDNONE552640690124 ISHARESCORE MSCI 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IncCOM46120210355658652SHDFNDNONE008652 Intuit IncCOM46120210370109SHSOLENONE98011 Intuitive Surgical IncCOM NEW46120E602421611733SHDFNDNONE0011733 Intuitive Surgical IncCOM NEW46120E602110307SHSOLENONE216091 Invesco Capital Management LLCUNIT SER 146090E10315693943SHDFNDNONE15203791 Invesco Capital Management LLCUNIT SER 146090E103391983SHSOLENONE98300 Invesco Capital Management LLCS&P500 EQL WGT46137V35711857283SHDFNDNONE728300 Invesco Capital Management LLCS&P500 EQL WGT46137V3572511541SHSOLENONE154100 Invesco Capital Management LLCFTSE RAFI 150046137V5973781971SHDFNDNONE197100 Invesco Capital Management LLCPFD ETF46138E5111429493SHDFNDNONE81508678 Invesco Capital Management LLCPFD ETF46138E5114143276188SHSOLENONE264070012118 Invitation Homes IncCOM46187W1074189211SHDFNDNONE009211 Ironwood Pharmaceuticals IncCOM CL A46333X10840534730SHDFNDNONE0034730 JABIL CIRCUIT INCCOM4663131034065775SHDFNDNONE005775 JACOBS ENG GROUPCOM469814107212315248SHDFNDNONE150015098 JAZZ INVESTMENTS I 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IncCOM50243110940187SHSOLENONE177010 LANDSTAR SYSTEMSCOM5150981019125092SHDFNDNONE005092 LCI IndustriesCOM50189K10313988968SHDFNDNONE008968 LCI IndustriesCOM50189K10323147SHSOLENONE119028 LENNAR CORPCL A5260571042882477SHDFNDNONE002477 LENNAR CORPCL A52605710416138SHSOLENONE113025 LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8271180000PRNDFNDNONE00180000 LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF9295171000PRNDFNDNONE00171000 LIVE NAT ENTER INCCOM53803410911529621SHDFNDNONE009621 LIVE NATION ENTERTAINMENNOTE 2.500% 3/1538034AQ2554307000PRNDFNDNONE00307000 LIVE NATION ENTERTAINMENT INCNone538034AU37960000PRNDFNDNONE0060000 LIVENT CORPNone53814LAB48529000PRNDFNDNONE0029000 LKQ CorpCOM5018892084627692SHDFNDNONE007692 LKQ CorpCOM501889208581SHSOLENONE44037 LOUISIANA PACIFICCOM546347105108513846SHDFNDNONE0013846 LOUISIANA PACIFICCOM54634710514173SHSOLENONE17300 LOWE'S COS INCCOM5486611075402090SHDFNDNONE002090 LOWE'S COS INCCOM548661107166643SHSOLENONE586057 LPL FINL HLDGS 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CorpCOM58155Q10318647498SHDFNDNONE007498 McKesson CorpCOM58155Q103937SHSOLENONE2809 Medifast IncCOM58470H1015302530SHDFNDNONE002530 Medtronic PLCSHSG5960L103161815641SHDFNDNONE0015641 Medtronic PLCSHSG5960L10319185SHSOLENONE162023 Merck & Co IncCOM58933Y105128516771SHDFNDNONE700016071 Merck & Co IncCOM58933Y10571921SHSOLENONE4340487 Meritage Homes CorpCOM59001A1023673009SHDFNDNONE003009 Meritor IncCOM59001K10053021390SHDFNDNONE0021390 MetLife IncCOM59156R108496579450SHDFNDNONE350079100 MetLife IncCOM59156R10848769SHSOLENONE1130656 Methode Electronics IncCOM59152020058111820SHDFNDNONE0011820 Mettler-Toledo International ICOM59268810531401850SHDFNDNONE001850 Mettler-Toledo International ICOM592688105241142SHSOLENONE108034 Micro Focus International PLCSPON ADR NEW59483740323241623SHDFNDNONE0041623 Microchip Technology IncCOM595017104479455065SHDFNDNONE0055065 Microchip Technology IncCOM59501710458666SHSOLENONE594072 Micron Technology IncCOM5951121035365756SHDFNDNONE005756 Micron 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CorpCOM6515871075301547SHDFNDNONE001547 News CorpCL A65249B10932414523SHDFNDNONE0014523 NexTier Oilfield Solutions IncCOM65290C10524769676SHDFNDNONE0069676 NexTier Oilfield Solutions IncCOM65290C1053941SHSOLENONE8060135 Nexstar Media Group IncCL A65336K1033522329SHDFNDNONE002329 Ninepoint Partners LP/CanadaTR UNIT85207K1079612000SHDFNDNONE0012000 Norfolk Southern CorpCOM6558441089753276SHDFNDNONE003276 Norfolk Southern CorpCOM65584410879266SHSOLENONE249017 NortonLifeLock IncCOM668771108120046172SHDFNDNONE0046172 NortonLifeLock IncCOM668771108398SHSOLENONE53045 Norwegian Cruise Line HoldingsSHSG6672110423211164SHDFNDNONE0011164 Novartis AGSPONSORED ADR66987V109413047220SHDFNDNONE0047220 Novartis AGSPONSORED ADR66987V10960690SHSOLENONE5840106 Novo Holdings A/SADR6701002051851650SHDFNDNONE30001350 Novo Holdings A/SADR67010020539352SHSOLENONE296056 NuVasive IncCOM6707041053396465SHDFNDNONE006465 O'Reilly Automotive IncCOM67103H107624883SHDFNDNONE00883 O'Reilly Automotive IncCOM67103H1071319SHSOLENONE1900 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/20267459916217814187SHDFNDNONE15014172 OKTA INCNOTE 0.125% 9/0679295AD7304224000PRNDFNDNONE00224000 ON Semiconductor CorpCOM682189105154722781SHDFNDNONE0022781 ORACLE CORPCOM68389X105434749848SHDFNDNONE0049848 ORACLE CORPCOM68389X1051231415SHSOLENONE8420573 OSHKOSH CORPCOM6882392018687699SHDFNDNONE007699 Occidental Petroleum CorpCOM6745991053548122396SHDFNDNONE00122396 Occidental Petroleum CorpCOM67459910512401SHSOLENONE320081 Old Dominion Freight Line IncCOM67958010018185074SHDFNDNONE005074 Old Dominion Freight Line IncCOM6795801001132SHSOLENONE2804 Old Republic International CorCOM68022310436414816SHDFNDNONE0014816 Olin CorpCOM PAR $168066520590015648SHDFNDNONE0015648 Onex Partners III LPCOM47580P10381931063SHDFNDNONE0031063 Open Text CorpCOM68371510656111805SHDFNDNONE0011805 Open Text CorpCOM6837151067147SHSOLENONE14700 OraSure Technologies IncCOM68554V10840045992SHDFNDNONE0045992 Orion Engineered Carbons SACOML7296710954729783SHDFNDNONE0029783 Otis Worldwide CorpCOM68902V107126614537SHDFNDNONE1687012850 Otis Worldwide CorpCOM68902V10714165SHSOLENONE142023 Otter Tail CorpCOM6896481035197260SHDFNDNONE007260 Owens & Minor IncCOM69073210258613480SHDFNDNONE0013480 PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD7954455000PRNDFNDNONE00455000 PALO ALTO NETWORKSNOTE 0.375% 6/0697435AF26132000PRNDFNDNONE0032000 PAR TECHNOLOGY CORPNone698884AE39696000PRNDFNDNONE0096000 PARKER-HANNIFINCOM70109410413444225SHDFNDNONE004225 PARKER-HANNIFINCOM701094104927SHSOLENONE2700 PEBBLEBROOK HOTEL TRUSTNOTE 1.750%12/170509VAA8296269000PRNDFNDNONE00269000 PENNYMAC CORPNone70932AAD5105105000PRNDFNDNONE10500000 PEPSICO INCCOM713448108287016522SHDFNDNONE725015797 PEPSICO INCCOM713448108151868SHSOLENONE7080160 PHILIP MORRIS INTLCOM718172109140014734SHDFNDNONE525014209 PHILIP MORRIS INTLCOM7181721091261322SHSOLENONE12200102 PIONEER NATURAL RESOURCENOTE 0.250% 5/1723787AP235351984000PRNDFNDNONE001984000 PNC Financial 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IncCOM704326107169712430SHDFNDNONE0012430 Paychex IncCOM704326107862SHSOLENONE6200 Paycom Software IncCOM70432V10238309225SHDFNDNONE009225 Paycom Software IncCOM70432V10225SHSOLENONE500 Penn National Gaming IncCOM7075691093737200SHDFNDNONE007200 Penske Automotive Group IncCOM70959W1037176691SHDFNDNONE006691 PerkinElmer IncCOM71404610911895916SHDFNDNONE005916 Pfizer IncCOM717081103309652434SHDFNDNONE1689050745 Pfizer IncCOM7170811031702886SHSOLENONE2812074 Pfizer IncCL A98978V103460718880SHDFNDNONE0018880 Pfizer IncCL A98978V1032621073SHSOLENONE8320241 Phibro Animal Health CorpCL A COM71742Q10624311895SHDFNDNONE0011895 Phillips 66COM71854610498013528SHDFNDNONE780012748 Phillips 66COM718546104678SHSOLENONE7800 Piedmont Office Realty Trust ICOM CL A72019020667436654SHDFNDNONE0036654 Pimco ETF TrustACTIVE BD ETF72201R775343731414SHSOLENONE3141400 Pinnacle West Capital CorpCOM7234841014896934SHDFNDNONE006934 Pioneer Natural Resources CoCOM72378710716839252SHDFNDNONE009252 Pioneer Natural 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Brands Holdings IncCOM84790A1055425329SHDFNDNONE005329 Sprott Asset Management LP/CanUNIT85207H10423716500SHDFNDNONE0016500 Stanley Black & Decker IncCOM8545021018464484SHDFNDNONE004484 Stanley Black & Decker IncCOM85450210127141SHSOLENONE14100 State Street CorpCOM857477103343636949SHDFNDNONE0036949 State Street CorpCOM85747710353573SHSOLENONE540033 State Street ETF/USATR UNIT78462F103190807401733SHDFNDNONE45640397169 State Street ETF/USATR UNIT78462F103793816712SHSOLENONE158690843 State Street ETF/USAMSCI EAFE STRTGC78463X434107514001SHDFNDNONE133100691 State Street ETF/USAMSCI EAFE STRTGC78463X43426664347397SHSOLENONE34390003497 State Street ETF/USAMSCI USA STRTGIC78468R812411531505SHDFNDNONE3150500 State Street ETF/USAMSCI USA STRTGIC78468R8121107384776SHSOLENONE844710305 State Street ETF/USASBI INT-INDS81369Y7042122007SHDFNDNONE200700 Steel Dynamics IncCOM8581191002554102SHDFNDNONE004102 Steelcase IncCL A85815520366556718SHDFNDNONE0056718 Stifel Financial 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CorpCOM907818108465718484SHDFNDNONE1400017084 Union Pacific CorpCOM907818108117463SHSOLENONE3490114 United Rentals IncCOM91136310918475558SHDFNDNONE005558 United Rentals IncCOM911363109928SHSOLENONE2008 UnitedHealth Group IncCOM91324P102979519506SHDFNDNONE380019126 UnitedHealth Group IncCOM91324P102425847SHSOLENONE809038 Universal Corp/VACOM9134561094438075SHDFNDNONE008075 Univest Financial CorpCOM91527110043814644SHDFNDNONE0014644 VANGUARDFINANCIALS ETF92204A4053023130SHDFNDNONE313000 VANGUARDS&P 500 ETF SHS922908363535512265SHDFNDNONE0012265 VANGUARDS&P 500 ETF SHS9229083631227SHSOLENONE2700 VANGUARD ETF/USADIV APP ETF9219088442701572SHSOLENONE157200 VANGUARD ETF/USAVG TL INTL STK F9219097687958125182SHDFNDNONE00125182 VANGUARD ETF/USAVG TL INTL STK F921909768104116371SHSOLENONE1637100 VANGUARD ETF/USASTRM INFPROIDX92202080551710066SHDFNDNONE673803328 VANGUARD ETF/USASTRM INFPROIDX92202080527053526320SHSOLENONE516248010072 VANGUARD ETF/USAVNG 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IncCOM92345Y106311SHSOLENONE0011 Vertex Pharmaceuticals IncCOM92532F1005562531SHDFNDNONE002531 Vertex Pharmaceuticals IncCOM92532F10058266SHSOLENONE253013 Vertiv Holdings CoCOM CL A92537N10840416179SHDFNDNONE0016179 Vertiv Holdings CoCOM CL A92537N1084141SHSOLENONE77064 Viasat IncCOM92552V10098822183SHDFNDNONE0022183 Vista Outdoor IncCOM92837710055512050SHDFNDNONE0012050 Vistra CorpCOM92840M10278534456SHDFNDNONE0034456 Voya Investments LLCCORE S&P TTL STK46428715013368124958SHSOLENONE12495800 Voya Investments LLCCORE S&P MCP ETF4642875071925768025SHDFNDNONE1252066773 Voya Investments LLCCORE S&P MCP ETF46428750754609192911SHSOLENONE19093801973 Voya Investments LLCCORE S&P US VLU46428766355726SHDFNDNONE72600 Voya Investments LLCCORE S&P US VLU4642876631662169SHSOLENONE216900 Voya Investments LLCRUSSELL 3000 ETF464287689174628SHDFNDNONE00628 Voya Investments LLCRUSSELL 3000 ETF464287689440415869SHSOLENONE1586900 Voya Investments LLCCORE S&P SCP ETF46428780410148859SHDFNDNONE642802431 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