0000764106-22-000006.txt : 20221005 0000764106-22-000006.hdr.sgml : 20221005 20221004174818 ACCESSION NUMBER: 0000764106-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221005 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: 221293406 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 09-30-2022 09-30-2022 FIRST HAWAIIAN BANK

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

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CorpCOM1651677354124370SHDFNDNONE004370 Chevron CorpCOM166764100536837366SHDFNDNONE4250033116 Chevron CorpCOM16676410012878961SHSOLENONE8863098 Chipotle Mexican Grill IncCOM16965610519911325SHDFNDNONE001325 Chipotle Mexican Grill IncCOM1696561052718SHSOLENONE1404 Choice Hotels International InCOM1699051065404931SHDFNDNONE004931 Church & Dwight Co IncCOM171340102158822223SHDFNDNONE0022223 Church & Dwight Co IncCOM171340102344SHSOLENONE0044 Churchill Downs IncCOM1714841082131154SHDFNDNONE001154 Cigna CorpCOM125523100476117157SHDFNDNONE0017157 Cigna CorpCOM125523100118426SHSOLENONE2830143 Citigroup IncCOM NEW17296742492522206SHDFNDNONE0022206 Citigroup IncCOM NEW1729674241072578SHSOLENONE2543035 Citizens Financial Group IncCOM174610105101829617SHDFNDNONE0029617 Citizens Financial Group IncCOM174610105421236SHSOLENONE123600 CoStar Group IncCOM22160N1095537934SHDFNDNONE007934 CoStar Group IncCOM22160N109115SHSOLENONE0015 Coca-Cola Co/TheCOM19121610057910327SHDFNDNONE0010327 Coca-Cola 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IncCOM22052L104661152SHSOLENONE1116036 Costco Wholesale CorpCOM22160K10546259793SHDFNDNONE11609677 Costco Wholesale CorpCOM22160K105141299SHSOLENONE265034 Cowen IncCL A NEW22362260649012680SHDFNDNONE0012680 Crowdstrike Holdings IncCL A22788C1055523348SHDFNDNONE003348 Crowdstrike Holdings IncCL A22788C1051062SHSOLENONE6200 Crown Castle IncCOM22822V1018005535SHDFNDNONE15005385 Crown Castle IncCOM22822V10184580SHSOLENONE503077 Curtiss-Wright CorpCOM2315611017395307SHDFNDNONE005307 Curtiss-Wright CorpCOM231561101426SHSOLENONE2600 Customers Bancorp IncCOM23204G10043314689SHDFNDNONE0014689 CyberArk Software LtdSHSM2682V1083102070SHDFNDNONE002070 DANAHER CORP5% CONV PFD B235851409265197SHDFNDNONE00197 DATADOG INCNOTE 0.125% 6/123804LAB98168000PRNDFNDNONE0068000 DEERE & COCOM24419910514014197SHDFNDNONE004197 DEERE & COCOM24419910573218SHSOLENONE161057 DEXCOM INCNOTE 0.250%11/1252131AK3734797000PRNDFNDNONE00797000 DICK'S SPORTING GOODSNOTE 3.250% 4/1253393AD414043000PRNDFNDNONE0043000 DISCOVER FINL SVCSCOM2547091085706267SHDFNDNONE006267 DISCOVER FINL SVCSCOM25470910831338SHSOLENONE120326 DISH Network CorpCL A25470M10954639500SHDFNDNONE0039500 DOMINION RES(VIR)COM25746U10986812557SHDFNDNONE0012557 DOMINION RES(VIR)COM25746U10954785SHSOLENONE6730112 DR HORTON INCCOM23331A10985612703SHDFNDNONE0012703 DR HORTON INCCOM23331A10912183SHSOLENONE139044 DROPBOX INCNOTE 3/026210CAD6156183000PRNDFNDNONE00183000 DUKE ENERGY CORPCOM NEW26441C2044144446SHDFNDNONE30004146 DUKE ENERGY CORPCOM NEW26441C20459637SHSOLENONE5360101 DaVita IncCOM23918K1083123768SHDFNDNONE003768 Dana IncCOM23582520555148178SHDFNDNONE0048178 Danaher CorpCOM23585110224879627SHDFNDNONE009627 Danaher CorpCOM235851102180697SHSOLENONE5810116 Darden Restaurants IncCOM237194105153512151SHDFNDNONE0012151 Darden Restaurants IncCOM2371941051080SHSOLENONE44036 Darling Ingredients IncCOM237266101111716886SHDFNDNONE0016886 Deckers Outdoor CorpCOM24353710725498153SHDFNDNONE008153 Deckers Outdoor CorpCOM243537107618SHSOLENONE1800 Dell Technologies IncCL C24703L202152644660SHDFNDNONE0044660 Devon Energy CorpCOM25179M1033075112SHDFNDNONE005112 Devon Energy CorpCOM25179M10313209SHSOLENONE164045 DiamondRock Hospitality CoCOM25278430126635469SHDFNDNONE0035469 Diamondback Energy IncCOM25278X109156612998SHDFNDNONE0012998 Diamondback Energy IncCOM25278X10941342SHSOLENONE1570185 Digital Realty Trust IncCOM2538681036676721SHDFNDNONE006721 Digital Realty Trust IncCOM25386810314140SHSOLENONE103037 Diodes IncCOM254543101142521950SHDFNDNONE0021950 Dollar General CorpCOM25667710514446022SHDFNDNONE006022 Dollar General CorpCOM256677105154644SHSOLENONE4740170 Dollar Tree IncCOM2567461082581894SHSOLENONE16350259 Dorman Products IncCOM2582781002202685SHDFNDNONE002685 Dorman Products IncCOM258278100446SHSOLENONE4600 Dover CorpCOM2600031087276235SHDFNDNONE006235 Dover CorpCOM26000310833285SHSOLENONE100275 DuPont de Nemours IncCOM26614N10290918033SHDFNDNONE113017920 DuPont de Nemours IncCOM26614N102581157SHSOLENONE4360721 ECOLAB INCCOM278865100208814455SHDFNDNONE0014455 ECOLAB INCCOM27886510016108SHSOLENONE10107 ELECTRONIC ARTSCOM2855121092512172SHDFNDNONE002172 ELECTRONIC ARTSCOM28551210928240SHSOLENONE157083 ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG11429221000PRNDFNDNONE00221000 EMERSON ELECTRICCOM2910111042092857SHDFNDNONE002857 EMERSON ELECTRICCOM291011104841147SHSOLENONE1127020 ENPHASE ENERGY INCNOTE 3/029355AAH08977000PRNDFNDNONE0077000 ENPHASE ENERGY INCNOTE 3/029355AAK3544458000PRNDFNDNONE00458000 ENVESTNET INCNone29404KAE6127152000PRNDFNDNONE00152000 ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB08753000PRNDFNDNONE0053000 EOG Resources IncCOM26875P101310027743SHDFNDNONE0027743 EOG Resources IncCOM26875P10161550SHSOLENONE4010149 EPAM Systems IncCOM29414B104221610SHDFNDNONE00610 EPAM Systems IncCOM29414B10448132SHSOLENONE94038 EQT CORPNOTE 1.750% 5/026884LAK51411512000PRNDFNDNONE00512000 EQUINIX INCCOM29444U7007541326SHDFNDNONE001326 EQUINIX INCCOM29444U7002646SHSOLENONE34012 ETSY INCNOTE 0.125% 9/029786AAL0423481000PRNDFNDNONE00481000 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3526585000PRNDFNDNONE00585000 EXPEDTRS INTL WASHCOM3021301093674155SHDFNDNONE004155 EXPEDTRS INTL WASHCOM30213010918SHSOLENONE008 East West Bancorp IncCOM27579R104156323276SHDFNDNONE0023276 EastGroup Properties IncCOM2772761014583172SHDFNDNONE003172 EastGroup Properties IncCOM2772761011284SHSOLENONE8400 Eastman Chemical CoCOM2774321005117193SHDFNDNONE007193 Eastman Chemical CoCOM277432100342SHSOLENONE32010 Eaton Corp PLCSHSG2918310311778826SHDFNDNONE008826 Eaton Corp PLCSHSG2918310357424SHSOLENONE353071 Edwards Lifesciences CorpCOM28176E108178221567SHDFNDNONE0021567 Edwards Lifesciences CorpCOM28176E108445SHSOLENONE15030 Elanco Animal Health IncCOM28414H10371457500SHDFNDNONE0057500 Elevance Health IncCOM03675210329746547SHDFNDNONE006547 Elevance Health IncCOM036752103105231SHSOLENONE214017 Eli Lilly & CoCOM53245710828668862SHDFNDNONE14008722 Eli Lilly & CoCOM532457108217672SHSOLENONE67200 Encompass Health CorpCOM29261A1003267205SHDFNDNONE007205 Encompass Health CorpCOM29261A1009197SHSOLENONE170027 Encompass Health CorpNone29332G10234724701SHDFNDNONE0024701 Encompass Health CorpNone29332G102162SHSOLENONE49013 Encore Wire CorpCOM2925621053733230SHDFNDNONE003230 EnerVest LtdCL A55966310966333457SHDFNDNONE0033457 EnerVest LtdCL A5596631094210SHSOLENONE21000 Enerpac Tool Group CorpCL A COM29276510433018487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1016067620SHDFNDNONE007620 Entegris IncCOM29362U104195223510SHDFNDNONE0023510 Entegris IncCOM29362U10410119SHSOLENONE11900 Entergy CorpCOM29364G1033783759SHDFNDNONE003759 Entergy CorpCOM29364G10382810SHSOLENONE769041 Enterprise Products Partners LCOM29379210767728482SHDFNDNONE0028482 Essential Properties Realty TrCOM29670E10738119590SHDFNDNONE0019590 Essential Utilities IncCOM29670G10259214315SHDFNDNONE0014315 Everest Re Group LtdCOMG3223R108233886SHDFNDNONE00886 Everest Re Group LtdCOMG3223R108311SHSOLENONE704 Evoqua Water Technologies CorpCOM30057T10555016637SHDFNDNONE0016637 Evoqua Water Technologies CorpCOM30057T1057205SHSOLENONE00205 Expedia Group IncCOM NEW30212P3031992120SHDFNDNONE002120 Expedia Group IncCOM NEW30212P303551SHSOLENONE5100 Expedia Group IncNOTE 2/130212PBE411291305000PRNDFNDNONE001305000 Exxon Mobil CorpCOM30231G102295533842SHDFNDNONE4667029175 Exxon Mobil CorpCOM30231G1021031182SHSOLENONE8830299 F5 IncCOM3156161026104217SHDFNDNONE004217 FACEBOOK INCCL A30303M102495736533SHDFNDNONE0036533 FACEBOOK INCCL A30303M1022111558SHSOLENONE12900268 FEDEX CORPCOM31428X106316221300SHDFNDNONE2080019220 FEDEX CORPCOM31428X106425SHSOLENONE2500 FISERV INCCOM337738108667071282SHDFNDNONE0071282 FISERV INCCOM33773810827288SHSOLENONE212076 FIVE9 INCNOTE 0.500% 6/0338307AD3154170000PRNDFNDNONE00170000 FLEXTRONICS INTLORDY2573F10243025782SHDFNDNONE0025782 FMC CorpCOM NEW3024913039038545SHDFNDNONE008545 FMC CorpCOM NEW3024913031097SHSOLENONE9700 FORD MOTOR COMPANYNOTE 3/1345370CZ1470514000PRNDFNDNONE00514000 FREEPORT-MCMOR C&GCL B35671D857120243993SHDFNDNONE0043993 FREEPORT-MCMOR C&GCL B35671D8576210SHSOLENONE178032 FabrinetSHSG3323L1003003140SHDFNDNONE003140 FactSet Research Systems IncCOM30307510516504124SHDFNDNONE004124 Fair Isaac CorpCOM3032501047891915SHDFNDNONE001915 Fair Isaac CorpCOM3032501042356SHSOLENONE40016 Fastenal CoCOM31190010481017585SHDFNDNONE0017585 Fastenal CoCOM31190010429636SHSOLENONE4720164 Fidelity National Financial InFNF GROUP COM31620R3033299085SHDFNDNONE009085 Fidelity National Financial InFNF GROUP COM31620R303391077SHSOLENONE107700 Fidelity National InformationCOM31620M106156020641SHDFNDNONE0020641 Fidelity National InformationCOM31620M1061612134SHSOLENONE17220412 Fifth Third BancorpCOM31677310079024734SHDFNDNONE0024734 Fifth Third BancorpCOM3167731009282SHSOLENONE201081 First American Financial CorpCOM31847R1023687980SHDFNDNONE007980 First Financial BancorpCOM32020910953325280SHDFNDNONE0025280 First Hawaiian IncCOM32051X108107043430SHDFNDNONE0043430 First Industrial Realty TrustCOM32054K1032726074SHDFNDNONE006074 First Republic Bank/CACOM33616C100256419641SHDFNDNONE0019641 First Republic Bank/CACOM33616C100431SHSOLENONE3100 First Trust Advisors LPSENIOR LN FD33738D309172039018SHDFNDNONE0039018 First Trust Advisors LPPFD SECS INC ETF33739E1082056123126SHDFNDNONE24571098555 First Trust Advisors LPFST LOW OPPT EFT33739Q200315866690SHDFNDNONE0066690 FleetCor Technologies IncCOM3390411057434219SHDFNDNONE004219 FleetCor Technologies IncCOM339041105420SHSOLENONE0020 Flowserve CorpCOM34354P10574130478SHDFNDNONE0030478 Flowserve CorpCOM34354P1056237SHSOLENONE207030 Fluor CorpCOM34341210269227795SHDFNDNONE0027795 Fortune Brands Home & SecurityCOM34964C1062093900SHDFNDNONE003900 Fox CorpCL A COM35137L105173356500SHDFNDNONE0056500 Fox CorpCL A COM35137L105341100SHSOLENONE1026074 Fox CorpCL B COM35137L20438513500SHDFNDNONE0013500 GARTNER INCCOM36665110718966854SHDFNDNONE006854 GARTNER INCCOM36665110777279SHSOLENONE181098 GEN DYNAMICS CORPCOM36955010814096643SHDFNDNONE006643 GEN DYNAMICS CORPCOM3695501082093SHSOLENONE81012 GMS IncCOM36251C1033548858SHDFNDNONE008858 GOLDMAN SACHS GRPCOM38141G104508317346SHDFNDNONE100017246 GOLDMAN SACHS GRPCOM38141G10447159SHSOLENONE112047 GREEN PLAINS INCNOTE 2.250% 3/1393222AK0241211000PRNDFNDNONE00211000 GREENBRIER COS INCNone393657AM3104133000PRNDFNDNONE00133000 Gaming and Leisure PropertiesCOM36467J10844510048SHDFNDNONE0010048 Gap Inc/TheCOM36476010874791006SHDFNDNONE0091006 Generac Holdings IncCOM368736104222712500SHDFNDNONE0012500 Generac Holdings IncCOM3687361041266SHSOLENONE54012 General Electric CoCOM NEW369604301279745178SHDFNDNONE504044674 General Electric CoCOM NEW36960430160965SHSOLENONE900065 General Mills IncCOM3703341042683499SHDFNDNONE003499 General Mills IncCOM37033410423306SHSOLENONE30600 General Motors CoCOM37045V10068621380SHDFNDNONE0021380 General Motors CoCOM37045V100621932SHSOLENONE1900032 Genpact LtdSHSG3922B107130729855SHDFNDNONE0029855 Genuine Parts CoCOM3724601059486346SHDFNDNONE006346 Genuine Parts CoCOM372460105641SHSOLENONE4100 Gilead Sciences IncCOM375558103308650026SHDFNDNONE1713048313 Gilead Sciences IncCOM37555810316260SHSOLENONE26000 Global Payments IncCOM37940X102149913876SHDFNDNONE0013876 Global Payments IncCOM37940X10228260SHSOLENONE245015 Globe Life IncCOM37959E102106310663SHDFNDNONE0010663 Goldman Sachs Asset Management LPACTIVEBETA INT381430107662651SHDFNDNONE265100 Goldman Sachs Asset Management LPACTIVEBETA INT38143010740016170SHSOLENONE1617000 Goldman Sachs ETF TrustEQUAL WEIGHT US381430438249846871SHDFNDNONE0046871 Graham Holdings CoCOM CL B384637104304566SHDFNDNONE00566 Gray Television IncCOM38937510642029312SHDFNDNONE0029312 HAEMONETICS CORPNOTE 3/0405024AB6123155000PRNDFNDNONE00155000 HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD185100000PRNDFNDNONE00100000 HANNON ARMSTRONG SUSTAINNOTE 8/141068XAD298104000PRNDFNDNONE00104000 HB Fuller CoCOM3596941063646050SHDFNDNONE006050 HB Fuller CoCOM359694106345SHSOLENONE4500 HCA Healthcare IncCOM40412C1013942146SHDFNDNONE002146 HEICO CorpCOM4228061099416535SHDFNDNONE006535 HEICO CorpCL A4228062087696710SHDFNDNONE006710 HEICO CorpCL A42280620835306SHSOLENONE239067 HOLOGIC INCCOM43644010170010851SHDFNDNONE0010851 HOLOGIC INCCOM43644010141636SHSOLENONE1220514 HONDA MOTOR COAMERN SHS438128308146567853SHDFNDNONE0067853 HONDA MOTOR COAMERN SHS4381283083054141471SHSOLENONE1411040367 HORIZON THERAPEUTICS PLCSHSG46188101112318140SHDFNDNONE0018140 HORIZON THERAPEUTICS PLCSHSG4618810111183SHSOLENONE18300 HP IncCOM40434L105209083885SHDFNDNONE0083885 HP IncCOM40434L10511457SHSOLENONE3420115 HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB2127117000PRNDFNDNONE00117000 HUMANA INCCOM44485910210252112SHDFNDNONE002112 HUMANA INCCOM444859102112231SHSOLENONE22308 Hackett Group Inc/TheCOM40460910949027653SHDFNDNONE0027653 Haemonetics CorpCOM4050241002823805SHDFNDNONE003805 Haemonetics CorpCOM4050241008104SHSOLENONE93011 Halozyme Therapeutics IncCOM40637H109126031875SHDFNDNONE0031875 Halozyme Therapeutics IncCOM40637H109380SHSOLENONE8000 Hancock Whitney CorpCOM41012010958612792SHDFNDNONE0012792 Hanover Insurance Group Inc/ThCOM410867105241118818SHDFNDNONE4413014405 Hasbro IncCOM4180561074767059SHDFNDNONE007059 Hasbro IncCOM41805610752770SHSOLENONE760010 Hawaiian Electric Industries ICOM41987010097828225SHDFNDNONE12395015830 Hawaiian Electric Industries ICOM41987010040611719SHSOLENONE1171900 Henry Schein IncCOM8064071022163290SHDFNDNONE003290 Hershey Co/TheCOM4278661086673025SHDFNDNONE003025 Hess CorpCOM42809H107126211577SHDFNDNONE0011577 Hess CorpCOM42809H10748436SHSOLENONE42709 Hewlett Packard Enterprise CoCOM42824C109107289500SHDFNDNONE0089500 Hexcel CorpCOM42829110877915067SHDFNDNONE0015067 Hexcel CorpCOM4282911088149SHSOLENONE91058 Home Depot Inc/TheCOM437076102322211676SHDFNDNONE100011576 Home Depot Inc/TheCOM4370761023501270SHSOLENONE8440426 HomeStreet IncCOM43785V10241614429SHDFNDNONE0014429 Hooker Furnishings CorpCOM43903810017412895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T10979963192SHDFNDNONE0063192 Howmet Aerospace IncCOM4432011082738823SHDFNDNONE008823 Howmet Aerospace IncCOM4432011089305SHSOLENONE212093 Hubbell IncCOM44351060713325972SHDFNDNONE005972 Hudson Pacific Properties IncCOM44409710917716147SHDFNDNONE0016147 Huntington Ingalls IndustriesCOM4464131065952687SHDFNDNONE002687 Huntington Ingalls IndustriesCOM44641310627120SHSOLENONE12000 IAA IncCOM44925310335411112SHDFNDNONE0011112 IBMCOM459200101124910509SHDFNDNONE306407445 IBMCOM4592001011231033SHSOLENONE1010023 ICON PLCSHSG4705A1003892117SHDFNDNONE002117 ICON PLCSHSG4705A10050273SHSOLENONE1490124 IDACORP IncCOM4511071065535589SHDFNDNONE005589 IDACORP IncCOM451107106660SHSOLENONE6000 IDEX CORPCOM45167R104332016610SHDFNDNONE0016610 IDEX CORPCOM45167R10421105SHSOLENONE78027 IDEXX Laboratories IncCOM45168D10411323474SHDFNDNONE003474 IDEXX Laboratories IncCOM45168D10414SHSOLENONE103 ILLINOIS TOOL WKSCOM4523081092031123SHDFNDNONE001123 ILLINOIS TOOL WKSCOM45230810920109SHSOLENONE65044 ILLUMINA INCNOTE 8/1452327AK5833872000PRNDFNDNONE00872000 INFOSYS TECHNOLOGISPONSORED ADR45678810828316701SHSOLENONE1670100 INSMED INCNOTE 0.750% 6/0457669AB5111123000PRNDFNDNONE00123000 INSULET CORPNOTE 0.375% 9/045784PAK7224190000PRNDFNDNONE00190000 INTERCONTINENTAL EXCHANGECOM45866F104115212746SHDFNDNONE0012746 INTERCONTINENTAL EXCHANGECOM45866F10448535SHSOLENONE52708 IONIS PHARMACEUTICALS INNone462222AD2140142000PRNDFNDNONE00142000 IQVIA Holdings IncCOM46266C105334218451SHDFNDNONE0018451 IQVIA Holdings IncCOM46266C105529SHSOLENONE2900 IRONWOOD PHARMACEUTICALSNOTE 1.500% 6/146333XAH19896000PRNDFNDNONE0096000 ISHARESSELECT DIVID ETF4642871688167613SHSOLENONE761300 ISHARESCORE S&P500 ETF464287200307463857279SHDFNDNONE93060847973 ISHARESCORE S&P500 ETF464287200313911875258SHSOLENONE86804307215 ISHARESS&P 500 GRWT ETF4642873097268125627SHDFNDNONE11652809099 ISHARESS&P 500 GRWT ETF46428730931189539141SHSOLENONE5385710570 ISHARESS&P 500 VAL ETF464287408245419091SHDFNDNONE1685202239 ISHARESS&P 500 VAL ETF46428740841667324210SHSOLENONE32299901211 ISHARESISHARES BIOTECH464287556129511075SHDFNDNONE639010436 ISHARESCOHEN STEER REIT46428756458210838SHDFNDNONE88509953 ISHARESRUSSELL 2000 ETF4642876551387384118SHDFNDNONE2829081289 ISHARESRUSSELL 2000 ETF4642876554372651SHSOLENONE264803 ISHARESU.S. TECH ETF464287721131017861SHDFNDNONE0017861 ISHARESSP SMCP600VL ETF4642878794685677SHDFNDNONE53400337 ISHARESSP SMCP600VL ETF464287879331740228SHSOLENONE4022800 ISHARESSHORT TREAS BD4642886793473153SHDFNDNONE003153 ISHARESEAFE VALUE ETF46428887711277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888772295935SHSOLENONE593500 ISHARESCORE MSCI EAFE46432F84248818926864SHDFNDNONE555630871301 ISHARESCORE MSCI EAFE46432F842876771664646SHSOLENONE1648620016026 ISHARES ETFS/USAESG AW MSCI EAFE46435G51614241SHDFNDNONE24100 ISHARES ETFS/USAESG AW MSCI EAFE46435G51666611873SHSOLENONE1187300 ISHARES GOLD TRUSTISHARES NEW4642852041153635SHDFNDNONE003635 ISHARES GOLD TRUSTISHARES NEW46428520479225117SHSOLENONE2511700 ISHARES S&P GSCIUNIT BEN INT46428R10726112661SHSOLENONE976302898 ISHARES TRMSCI EMG MKT ETF4642872343179099SHDFNDNONE909900 ISHARES TRMSCI EMG MKT ETF46428723465818878SHSOLENONE1887800 ISHARES TRFLTG RATE NT ETF46429B65597319357SHSOLENONE1752901828 ISHARES TRUSTTIPS BD ETF4642871764224024SHDFNDNONE55803466 ISHARES TRUSTTIPS BD ETF4642871766646332SHSOLENONE56500682 ISHARES TRUST1 3 YR TREAS BD4642874572473038SHDFNDNONE31202726 ISHARES TRUST1 3 YR TREAS BD4642874576417898SHSOLENONE789800 ISHARES TRUSTRUS 1000 VAL ETF464287598216915952SHDFNDNONE1595200 ISHARES TRUSTRUS 1000 VAL ETF46428759842311SHSOLENONE31100 ISHARES/USARUS 1000 GRW ETF4642876148914235SHSOLENONE423500 ISHARES/USAS&P SML 600 GWT4642878873923855SHDFNDNONE36230232 ISHARES/USAS&P SML 600 GWT464287887303629857SHSOLENONE2985700 ISHARES/USANATIONAL MUN ETF464288414305729801SHSOLENONE2980100 ITRON INCNone465741AN65874000PRNDFNDNONE0074000 Incyte CorpCOM45337C102151922800SHDFNDNONE0022800 Incyte CorpCOM45337C102223SHSOLENONE0023 Ingevity CorpCOM45688C1074988210SHDFNDNONE008210 Innospec IncCOM45768S1058529944SHDFNDNONE009944 Innospec IncCOM45768S105222SHSOLENONE2200 Insperity IncCOM45778Q1075125015SHDFNDNONE005015 Insperity IncCOM45778Q107334SHSOLENONE3400 Inspire Medical Systems IncCOM4577301094432500SHDFNDNONE002500 Insulet CorpCOM45784P1016172690SHDFNDNONE002690 Insulet CorpCOM45784P101520SHSOLENONE2000 Intel CorpCOM45814010030211738SHDFNDNONE200011538 Intel CorpCOM45814010017651SHSOLENONE4200231 Interactive Brokers Group IncCOM CL A45841N1072744283SHDFNDNONE004283 Interpublic Group of Cos Inc/TCOM46069010076329805SHDFNDNONE0029805 Interpublic Group of Cos Inc/TCOM46069010011413SHSOLENONE41300 Intra-Cellular Therapies IncCOM46116X1013327145SHDFNDNONE007145 Intra-Cellular Therapies IncCOM46116X101354SHSOLENONE5049 Intuit IncCOM46120210336999551SHDFNDNONE009551 Intuit IncCOM46120210374190SHSOLENONE174016 Intuitive Surgical IncCOM NEW46120E602191410213SHDFNDNONE0010213 Intuitive Surgical IncCOM NEW46120E60232173SHSOLENONE161012 Invesco Capital Management LLCUNIT SER 146090E10310433903SHDFNDNONE11203791 Invesco Capital Management LLCUNIT SER 146090E103176660SHSOLENONE66000 Invesco Capital Management LLCS&P500 EQL WGT46137V3579137177SHDFNDNONE717700 Invesco Capital Management LLCS&P500 EQL WGT46137V3571881478SHSOLENONE147800 Invesco Capital Management LLCFTSE RAFI 150046137V5972871971SHDFNDNONE197100 Invesco Capital Management LLCPFD ETF46138E51111910018SHDFNDNONE134008678 Invesco Capital Management LLCPFD ETF46138E5113405286636SHSOLENONE276521010115 Iridium Communications IncCOM46269C1023748440SHDFNDNONE008440 Iridium Communications IncCOM46269C10210222SHSOLENONE00222 Ironwood Pharmaceuticals IncCOM CL A46333X10836034730SHDFNDNONE0034730 JABIL CIRCUIT INCCOM4663131034457704SHDFNDNONE007704 JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8312292000PRNDFNDNONE00292000 JOHN BEAN TECHNOLOGIES CORPNone477839AB0100121000PRNDFNDNONE00121000 JP Morgan ETFs/USAULTRA SHRT INC46641Q8373286536SHSOLENONE653600 JPMorgan Chase & CoCOM46625H100511748964SHDFNDNONE7485041479 JPMorgan Chase & CoCOM46625H1004113930SHSOLENONE29440986 JUNIPER NETWORKSCOM48203R104133251000SHDFNDNONE0051000 Jack Henry & Associates IncCOM42628110113377335SHDFNDNONE007335 Jack Henry & Associates IncCOM42628110134187SHSOLENONE146041 Johnson & JohnsonCOM478160104310318992SHDFNDNONE2962016030 Johnson & JohnsonCOM4781601043031857SHSOLENONE12650592 Johnson Controls InternationalSHSG51502105283057500SHDFNDNONE0057500 Johnson Controls InternationalSHSG5150210519379SHSOLENONE37900 KIMBERLY-CLARK CPCOM4943681037166363SHDFNDNONE13106232 KIMBERLY-CLARK CPCOM49436810311100SHSOLENONE37063 KKR & Co IncCOM48251W1043969200SHDFNDNONE009200 KKR & Co IncCOM48251W104485SHSOLENONE8500 KLA CorpCOM NEW4824801008002645SHDFNDNONE002645 KLA CorpCOM 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IncCOM59152020043911820SHDFNDNONE0011820 Mettler-Toledo International ICOM59268810520061850SHDFNDNONE001850 Mettler-Toledo International ICOM592688105119110SHSOLENONE78032 Micro Focus International PLCSPON ADR NEW59483740323741623SHDFNDNONE0041623 Microchip Technology IncCOM595017104386963387SHDFNDNONE0063387 Microchip Technology IncCOM59501710458957SHSOLENONE862095 Micron Technology IncCOM5951121034539038SHDFNDNONE009038 Micron Technology IncCOM59511210334671SHSOLENONE5480123 Middleby Corp/TheCOM5962781012692095SHDFNDNONE002095 MillerKnoll IncCOM60054410028118025SHDFNDNONE0018025 Moelis & CoCL A60786M10542712626SHDFNDNONE0012626 Monolithic Power Systems IncCOM609839105422711631SHDFNDNONE0011631 Moog IncCL A6153942023074360SHDFNDNONE004360 Motorcar Parts of America IncCOM62007110024015765SHDFNDNONE0015765 Murphy USA IncCOM6267551025071843SHDFNDNONE001843 NCL CORPORATION LTDNOTE 5.375% 8/062886HAX97677000PRNDFNDNONE0077000 NETFLIX INCCOM64110L10618637914SHDFNDNONE007914 NETFLIX 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IncCOM78463M10723182SHSOLENONE132050 SQUARE INCNOTE 0.125% 3/0852234AF0240265000PRNDFNDNONE00265000 SS&C Technologies Holdings IncCOM78467J10072015072SHDFNDNONE0015072 SS&C Technologies Holdings IncCOM78467J10037782SHSOLENONE760022 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509125740489SHDFNDNONE0040489 SSGA Funds Management IncS&P DIVID ETF78464A763141212664SHDFNDNONE0012664 SSgA Funds Management IncTR UNIT78462F103128120358699SHDFNDNONE45640354135 SSgA Funds Management IncTR UNIT78462F103540815142SHSOLENONE143100832 STAG Industrial IncCOM85254J10256719953SHDFNDNONE0019953 STAG Industrial IncCOM85254J1025179SHSOLENONE152027 STARBUCKS CORPCOM8552441096547761SHDFNDNONE007761 STARBUCKS CORPCOM8552441093323946SHSOLENONE3868078 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072836670621SHDFNDNONE220070401 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107223554SHSOLENONE55400 STERIS PLCSHS USDG8473T100249314990SHDFNDNONE0014990 STERIS PLCSHS USDG8473T10050298SHSOLENONE225073 STORE Capital 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IncCOM879360105617SHSOLENONE1007 Tempur Sealy International IncCOM88023U10165527135SHDFNDNONE0027135 Tenet Healthcare CorpCOM NEW88033G4073787330SHDFNDNONE007330 Terex CorpCOM88077910347415922SHDFNDNONE0015922 Tesla IncCOM88160R101449916961SHDFNDNONE0016961 Tesla IncCOM88160R101211796SHSOLENONE6220174 Texas Pacific Land CorpCOM88262P102355200SHDFNDNONE00200 Thermo Fisher Scientific IncCOM88355610236757246SHDFNDNONE007246 Thermo Fisher Scientific IncCOM88355610289176SHSOLENONE16907 TotalEnergies SESPONSORED ADS89151E10997420939SHDFNDNONE568020371 TotalEnergies SESPONSORED ADS89151E10931663SHSOLENONE4390224 Trade Desk Inc/TheCOM CL A88339J105197232997SHDFNDNONE0032997 Trade Desk Inc/TheCOM CL A88339J1058134SHSOLENONE13400 Trane Technologies PLCSHSG8994E103313221629SHDFNDNONE0021629 Trane Technologies PLCSHSG8994E10323157SHSOLENONE94063 Trex Co IncCOM89531P1053257390SHDFNDNONE007390 Trex Co IncCOM89531P1056136SHSOLENONE320104 TriMas CorpCOM NEW89621520934913903SHDFNDNONE0013903 Trimble IncCOM89623910087916200SHDFNDNONE0016200 Trimble IncCOM8962391007129SHSOLENONE00129 Triton International LtdCL AG9078F1075049200SHDFNDNONE009200 TrueBlue IncCOM89785X10138820360SHDFNDNONE0020360 Truist Financial CorpCOM89832Q109174340026SHDFNDNONE0040026 Truist Financial CorpCOM89832Q109481104SHSOLENONE2460858 UBER TECHNOLOGIES INCNOTE 12/190353TAJ9300362000PRNDFNDNONE00362000 UBS AGSHSH4209710773350500SHDFNDNONE0050500 UBS AGSHSH42097107483309SHSOLENONE25090800 US BancorpCOM NEW902973304125331076SHDFNDNONE0031076 US BancorpCOM NEW902973304591452SHSOLENONE7380714 USANA Health Sciences IncCOM90328M1073275833SHDFNDNONE005833 UTD PARCEL SERVCL B91131210611056842SHDFNDNONE117805664 UTD PARCEL SERVCL B911312106100622SHSOLENONE561061 Uber Technologies IncCOM90353T10041315600SHDFNDNONE0015600 Uber Technologies IncCOM90353T1008285SHSOLENONE28500 Ubiquiti IncCOM90353W103237807SHDFNDNONE00807 Ulta Beauty IncCOM90384S30318104511SHDFNDNONE004511 Ulta Beauty IncCOM90384S30338SHSOLENONE602 Ultra Clean Holdings IncCOM90385V10727110540SHDFNDNONE0010540 Ultra Clean Holdings IncCOM90385V107293SHSOLENONE0093 Umpqua Holdings CorpCOM90421410351229980SHDFNDNONE0029980 UniFirst Corp/MACOM9047081043151873SHDFNDNONE001873 Unilever PLCSPON ADR NEW904767704129829600SHDFNDNONE0029600 Unilever PLCSPON ADR NEW9047677041102499SHSOLENONE20040495 Union Pacific CorpCOM907818108347717846SHDFNDNONE1400016446 Union Pacific CorpCOM907818108104534SHSOLENONE4200114 United Rentals IncCOM91136310914215262SHDFNDNONE005262 United Rentals IncCOM911363109935SHSOLENONE2807 UnitedHealth Group IncCOM91324P102999219785SHDFNDNONE380019405 UnitedHealth Group IncCOM91324P102485960SHSOLENONE929031 Universal Corp/VACOM9134561093497575SHDFNDNONE007575 Univest Financial CorpCOM91527110034414644SHDFNDNONE0014644 VAIL RESORTS INCNOTE 1/091879QAN9147169000PRNDFNDNONE00169000 VANGUARDS&P 500 ETF SHS922908363329610041SHDFNDNONE0010041 VANGUARDS&P 500 ETF SHS92290836355167SHSOLENONE16700 VANGUARD ETF/USAVG TL INTL STK 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CorpNone92511U10219712840SHDFNDNONE0012840 Vertex Pharmaceuticals IncCOM92532F10016895832SHDFNDNONE005832 Vertex Pharmaceuticals IncCOM92532F10085292SHSOLENONE279013 Viasat IncCOM92552V10066622024SHDFNDNONE0022024 Vista Outdoor IncCOM9283771002429940SHDFNDNONE009940 Vistra CorpCOM92840M10281738883SHDFNDNONE0038883 Vontier CorpCOM92888110159135363SHDFNDNONE0035363 Voya Investments LLCCORE S&P TTL STK4642871509819123448SHSOLENONE12344800 Voya Investments LLCCORE S&P MCP ETF4642875071784181367SHDFNDNONE1249080118 Voya Investments LLCCORE S&P MCP ETF46428750743322197581SHSOLENONE19571201869 Voya Investments LLCCORE MSCI TOTAL46432F83413413263406SHSOLENONE26340600 Vulcan Materials CoCOM9291601098605455SHDFNDNONE005455 Vulcan Materials CoCOM929160109529SHSOLENONE2405 WASTE MANAGEMENTCOM94106L10911006868SHDFNDNONE145005418 WASTE MANAGEMENTCOM94106L10927171SHSOLENONE96075 WATSCO INCCOM94262220018107031SHDFNDNONE007031 WATSCO INCCOM9426222002078SHSOLENONE57021 WELLS FARGO & 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IncCOM931142103200715478SHDFNDNONE635309125 Walmart IncCOM93114210394727SHSOLENONE5640163 Walt Disney Co/TheCOM254687106288430569SHDFNDNONE100030469 Walt Disney Co/TheCOM2546871061231305SHSOLENONE7950510 Warner Bros Discovery IncNone93442310445239309SHDFNDNONE2220037089 Warner Bros Discovery IncNone9344231047567SHSOLENONE1870380 Waters CorpCOM9418481034071510SHDFNDNONE001510 Waters CorpCOM94184810356206SHSOLENONE176030 Webster Financial CorpCOM94789010956612516SHDFNDNONE0012516 West Pharmaceutical Services ICOM95530610511324600SHDFNDNONE004600 West Pharmaceutical Services ICOM9553061051666SHSOLENONE50016 Western Alliance BancorpCOM9576381092083158SHDFNDNONE003158 Western Alliance BancorpCOM9576381098118SHSOLENONE11800 White Mountains Insurance GrouCOMG9618E107745572SHDFNDNONE00572 Williams Cos Inc/TheCOM9694571002902101364SHDFNDNONE00101364 Williams Cos Inc/TheCOM969457100963364SHSOLENONE336400 Williams-Sonoma IncCOM969904101121710330SHDFNDNONE0010330 Willis Towers Watson PLCSHSG966291036133052SHDFNDNONE003052 Willis Towers Watson PLCSHSG9662910323116SHSOLENONE100016 Workday IncCL A98138H10110416842SHDFNDNONE006842 Workiva IncCOM CL A98139A1053704750SHDFNDNONE004750 Workiva IncCOM CL A98139A1059111SHSOLENONE81030 Xcel Energy IncCOM98389B10074211599SHDFNDNONE0011599 Xcel Energy IncCOM98389B10012181SHSOLENONE97084 YUM BRANDS INCCOM9884981018297797SHDFNDNONE007797 YUM BRANDS INCCOM98849810118173SHSOLENONE121052 ZIMMER HLDGS INCCOM98956P1027006700SHDFNDNONE006700 ZIMMER HLDGS INCCOM98956P10252498SHSOLENONE49800 ZSCALER INCNOTE 0.125% 7/098980GAB8186146000PRNDFNDNONE00146000 Zebra Technologies CorpCL A98920710519627490SHDFNDNONE007490 Zebra Technologies CorpCL A9892071052596SHSOLENONE8709 Zions Bancorp NACOM98970110772814307SHDFNDNONE0014307 Zscaler IncCOM98980G1025593398SHDFNDNONE003398 Zscaler IncCOM98980G102318SHSOLENONE1800 iShares ETFs/USACORE US AGGBD ET464287226427244348SHDFNDNONE27770016578 iShares ETFs/USACORE US AGGBD 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