0000861787-21-000015.txt : 20211027 0000861787-21-000015.hdr.sgml : 20211027 20211026184744 ACCESSION NUMBER: 0000861787-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST BANK CENTRAL INDEX KEY: 0000861787 IRS NUMBER: 910462347 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04807 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 BUSINESS PHONE: 5093534150 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0000861787 XXXXXXXX 028-04807 09-30-2021 09-30-2021 Washington Trust Bank
POST OFFICE Box 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127
13F HOLDINGS REPORT 028-04807 N
Maureen Hirst AVP Manager of Support Services 5093532292 Maureen Hirst, AVP Manager of Support Services Spokane WA 09-30-2021 0 364 856124 true
INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CoCOM88579Y10115648917SHDFNDNONE286606051 3M CoCOM88579Y1013552026SHSOLENONE201907 A O Smith CorpCOM8318652092323805SHDFNDNONE003805 A O Smith CorpCOM8318652091282104SHSOLENONE210400 ABB LTDSPONSORED ADR0003752042427261SHDFNDNONE007261 ABB LTDSPONSORED ADR00037520410300SHSOLENONE30000 ABIOMED IncCOM003654100215659SHDFNDNONE00659 ADVANCED MICRO DEVCOM0079031075495332SHDFNDNONE363201700 ADVANCED MICRO DEVCOM00790310718228177142SHSOLENONE17523401908 ALPHABET INCCAP STK CL A02079K3051561584SHDFNDNONE2000384 ALPHABET INCCAP STK CL A02079K305136625110SHSOLENONE5055055 AMER EXPRESS COCOM0258161093221925SHDFNDNONE001925 AMER EXPRESS COCOM02581610902SHSOLENONE200 ANALOG DEVICES INCCOM0326541053982376SHDFNDNONE002376 ANALOG DEVICES INCCOM03265410520117SHSOLENONE11700 APPLIED MATERIALSCOM0382221059957733SHDFNDNONE555102182 APPLIED MATERIALSCOM03822210517147133199SHSOLENONE13178701412 AT&T INCCOM00206R10246217101SHDFNDNONE1215804943 AT&T INCCOM00206R1021656113SHSOLENONE611300 AUTOMATIC DATA PROCESSINGCOM0530151034472236SHDFNDNONE002236 AUTOMATIC DATA PROCESSINGCOM0530151032631314SHSOLENONE131400 AbbVie IncCOM00287Y109250123181SHDFNDNONE1339309788 AbbVie IncCOM00287Y1095254870SHSOLENONE4860010 Abbott LaboratoriesCOM002824100172614612SHDFNDNONE984704765 Abbott LaboratoriesCOM0028241001861574SHSOLENONE157400 Adobe IncCOM00724F1015971037SHDFNDNONE7090328 Adobe IncCOM00724F1011656028764SHSOLENONE284880276 Alphabet IncCAP STK CL C02079K107501188SHDFNDNONE00188 Alphabet IncCAP STK CL C02079K107421158SHSOLENONE15800 Altria Group IncCOM02209S10353111657SHDFNDNONE668704970 Altria Group IncCOM02209S1031272791SHSOLENONE279100 Amazon.com IncCOM02313510654861670SHDFNDNONE37301297 Amazon.com IncCOM023135106169945173SHSOLENONE5135038 Amcor PLCORDG0250X107242066SHDFNDNONE206600 Amcor PLCORDG0250X10712410692SHSOLENONE1069200 American Electric Power Co IncCOM0255371011872300SHDFNDNONE002300 American Electric Power Co IncCOM02553710126324SHSOLENONE32400 American Tower CorpCOM03027X1004731782SHDFNDNONE16810101 American Tower CorpCOM03027X100104391SHSOLENONE38209 American Water Works Co IncCOM0304201032021197SHDFNDNONE8240373 American Water Works Co IncCOM030420103536131715SHSOLENONE313610354 Ameriprise Financial IncCOM03076C10653200SHDFNDNONE00200 Ameriprise Financial IncCOM03076C106208787SHSOLENONE78700 Amgen IncCOM0311621006403009SHDFNDNONE10002909 Amgen IncCOM03116210070331SHSOLENONE33100 Anthem IncCOM0367521039312498SHDFNDNONE21860312 Anthem IncCOM0367521031142630650SHSOLENONE303450305 Apple IncCOM037833100971168629SHDFNDNONE14359054270 Apple IncCOM03783310024329171938SHSOLENONE17059401344 Athenex IncCOM04685N1033311111SHSOLENONE1111100 AvalonBay Communities IncCOM0534841012511132SHDFNDNONE001132 BAXTER INTL INCCOM0718131092533150SHDFNDNONE003150 BAXTER INTL INCCOM071813109337SHSOLENONE3700 BERKSHIRE HATHAWAYCL A0846701081193029SHDFNDNONE0029 BERKSHIRE HATHAWAYCL A0846701084111SHSOLENONE100 BK OF AMERICA CORPCOM060505104215850848SHDFNDNONE0050848 BK OF AMERICA CORPCOM06050510414335SHSOLENONE33500 BOEING COCOM09702310515577078SHDFNDNONE210004978 BOEING COCOM0970231054882219SHSOLENONE221900 BRISTOL-MYRS SQUIBCOM1101221085839856SHDFNDNONE92808928 BRISTOL-MYRS SQUIBCOM1101221082043446SHSOLENONE344600 BROADRIDGE FIN SOLCOM11133T1032251353SHDFNDNONE001353 BROADRIDGE FIN SOLCOM11133T10330179SHSOLENONE17900 Berkshire Hathaway IncCL B NEW084670702291510681SHDFNDNONE200010481 Berkshire Hathaway IncCL B NEW084670702231845SHSOLENONE832013 BlackRock Fund AdvisorsMSCI EAFE ETF464287465145918703SHDFNDNONE0018703 BlackRock Fund AdvisorsMSCI EAFE ETF4642874655466997SHSOLENONE699700 BlackRock Fund AdvisorsRUS MID CAP ETF4642874999668123594SHDFNDNONE00123594 BlackRock Fund AdvisorsS&P MC 400GR ETF4642876065066389SHSOLENONE638900 BlackRock Fund AdvisorsRUS 1000 ETF46428762284346SHDFNDNONE34600 BlackRock Fund AdvisorsRUS 1000 ETF464287622140579SHSOLENONE57900 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764822117532SHDFNDNONE007532 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764838129SHSOLENONE12900 BlackRock Fund AdvisorsS&P MC 400VL ETF4642877054764616SHSOLENONE461600 BlackRock Fund AdvisorsEAFE SML CP ETF4642882733464647SHDFNDNONE004647 BlackRock Fund AdvisorsEAFE SML CP ETF4642882732473317SHSOLENONE331700 BlackRock Fund AdvisorsGNMA BOND ETF46429B3332054105SHSOLENONE410500 BlackRock Fund AdvisorsCORE 1 5 YR USD46432F859128325130SHSOLENONE2513000 Broadcom IncCOM11135F101165340SHDFNDNONE00340 Broadcom IncCOM11135F101104215SHSOLENONE21500 Brown & Brown IncCOM1152361012464430SHDFNDNONE004430 CARRIER GLOBAL CORPCOM14448C1043576891SHDFNDNONE119005701 CARRIER GLOBAL CORPCOM14448C10421398SHSOLENONE371027 CISCO SYSTEMSCOM17275R102114621061SHDFNDNONE5322015739 CISCO SYSTEMSCOM17275R1024488233SHSOLENONE81080125 CME Group IncCOM12572Q1052541312SHDFNDNONE001312 CME Group IncCOM12572Q10526135SHSOLENONE13500 COLGATE-PALMOLIVECOM194162103144719150SHDFNDNONE1915000 COLGATE-PALMOLIVECOM19416210302SHSOLENONE200 CONOCOPHILLIPSCOM20825C1044126079SHDFNDNONE230003779 CONOCOPHILLIPSCOM20825C10463930SHSOLENONE834096 CORNING INCCOM219350105173347496SHDFNDNONE50047446 CORNING INCCOM2193501059250SHSOLENONE25000 CSX CORPCOM12640810344715021SHDFNDNONE1101604005 CSX CORPCOM12640810336812369SHSOLENONE1236900 Cabot Oil & Gas CorpCOM127097103934278SHDFNDNONE124803030 Cabot Oil & Gas CorpCOM1270971031496834SHSOLENONE683400 Caterpillar IncCOM1491231016583429SHDFNDNONE200001429 Caterpillar IncCOM1491231018394370SHSOLENONE437000 Chevron CorpCOM166764100168516611SHDFNDNONE3554013057 Chevron CorpCOM1667641009239094SHSOLENONE9052042 Church & Dwight Co IncCOM1713401023303993SHSOLENONE399300 Citigroup IncCOM NEW17296742497113839SHDFNDNONE800013039 Citigroup IncCOM NEW17296742415207SHSOLENONE20700 Coca-Cola Co/TheCOM1912161002554858SHDFNDNONE245802400 Coca-Cola Co/TheCOM1912161001312498SHSOLENONE2472026 Cohen & Steers Capital Management IncU.S. UTILITS ETF4642876972132700SHSOLENONE270000 Columbia Banking System IncCOM1972361022175707SHDFNDNONE28805419 Columbia Sportswear CoCOM1985161062422521SHDFNDNONE002521 Comcast CorpCL A20030N10176213632SHDFNDNONE2628011004 Comcast CorpCL A20030N1019877176604SHSOLENONE17474101863 Commerce Bancshares Inc/MOCOM2005251032743929SHSOLENONE392900 Constellation Brands IncCL A21036P1086773214SHDFNDNONE52702687 Constellation Brands IncCL A21036P108754935831SHSOLENONE354470384 Continental Resources Inc/OKCOM2120151014088840SHDFNDNONE008840 Costco Wholesale CorpCOM22160K105537111952SHDFNDNONE258009372 Costco Wholesale CorpCOM22160K1051088724228SHSOLENONE240040224 DEERE & COCOM2441991056211853SHDFNDNONE14520401 DEERE & COCOM244199105980329258SHSOLENONE289830275 DOMINION RES(VIR)COM25746U1092223047SHDFNDNONE73102316 DOMINION RES(VIR)COM25746U1091231684SHSOLENONE168400 DR HORTON INCCOM23331A1092122530SHDFNDNONE002530 Digital Realty Trust IncCOM2538681034793314SHDFNDNONE61202702 Digital Realty Trust IncCOM253868103442030598SHSOLENONE302920306 Donaldson Co IncCOM2576511092424208SHSOLENONE420800 EBAY INCCOM2786421033404884SHDFNDNONE004884 EBAY INCCOM27864210302SHSOLENONE200 ECOLAB INCCOM2788651003751796SHDFNDNONE50001296 ECOLAB INCCOM2788651001679SHSOLENONE7900 EMERSON ELECTRICCOM2910111041972095SHDFNDNONE100001095 EMERSON ELECTRICCOM29101110441434SHSOLENONE43400 ENBRIDGE INCCOM29250N1052355915SHDFNDNONE41505500 ENBRIDGE INCCOM29250N10506SHSOLENONE600 Eaton Corp PLCSHSG291831032731827SHDFNDNONE001827 Eaton Corp PLCSHSG2918310315103SHSOLENONE10300 Eli Lilly & CoCOM53245710816777258SHDFNDNONE363003628 Eli Lilly & CoCOM5324571083431485SHSOLENONE148500 Enterprise Products Partners LCOM29379210723110672SHDFNDNONE0010672 Enterprise Products Partners LCOM2937921074200SHSOLENONE20000 Equifax IncCOM2944291052531000SHDFNDNONE100000 Essex Property Trust IncCOM2971781056201939SHDFNDNONE15730366 Exelixis IncCOM30161Q1042099878SHSOLENONE987800 Exxon Mobil CorpCOM30231G10278613358SHDFNDNONE3317010041 Exxon Mobil CorpCOM30231G1023535998SHSOLENONE599800 F5 Networks IncCOM315616102259313047SHDFNDNONE0013047 Facebook IncCL A30303M1029682851SHDFNDNONE110101750 Facebook IncCL A30303M1021221936004SHSOLENONE356070397 Fidelity National Financial InFNF GROUP COM31620R3032475444SHDFNDNONE005444 Fidelity National InformationCOM31620M1062642170SHDFNDNONE002170 Fidelity National InformationCOM31620M10646381SHSOLENONE38100 Fifth Third BancorpCOM31677310085820228SHDFNDNONE0020228 FirstEnergy CorpCOM337932107732036SHDFNDNONE203600 FirstEnergy CorpCOM3379321071333737SHSOLENONE373700 GEN DYNAMICS CORPCOM36955010836182SHDFNDNONE18200 GEN DYNAMICS CORPCOM3695501083171615SHSOLENONE161500 GOLDMAN SACHS GRPCOM38141G1046951838SHDFNDNONE13870451 GOLDMAN SACHS GRPCOM38141G1041007426649SHSOLENONE263590290 Gilead Sciences IncCOM3755581033725325SHDFNDNONE38404941 Gilead Sciences IncCOM3755581031371962SHSOLENONE196200 Glacier Bancorp IncCOM37637Q105275749804SHDFNDNONE0049804 Home Depot Inc/TheCOM43707610222196759SHDFNDNONE295303806 Home Depot Inc/TheCOM4370761021377041947SHSOLENONE415500397 Honeywell International IncCOM4385161064552143SHDFNDNONE002143 Honeywell International IncCOM438516106152718SHSOLENONE71800 ILLINOIS TOOL WKSCOM4523081092781344SHDFNDNONE001344 ILLINOIS TOOL WKSCOM45230810902SHSOLENONE200 INTERCONTINENTAL EXCHANGECOM45866F1041991734SHDFNDNONE9330801 INTERCONTINENTAL EXCHANGECOM45866F104796469363SHSOLENONE685880775 INTL BUSINESS MCHNCOM4592001016364575SHDFNDNONE64503930 INTL BUSINESS MCHNCOM4592001011741254SHSOLENONE1237017 INTL FLAVORS&FRAGCOM4595061014373265SHDFNDNONE3194071 INTL FLAVORS&FRAGCOM4595061011651236SHSOLENONE123600 ISHARESCORE S&P500 ETF4642872002407455880SHDFNDNONE500055380 ISHARESCORE S&P500 ETF46428720020494756SHSOLENONE475600 ISHARESIBOXX INV CP ETF4642872422261700SHSOLENONE170000 ISHARESS&P 500 GRWT ETF4642873094395940SHSOLENONE594000 ISHARESS&P 500 VAL ETF4642874084292949SHSOLENONE294900 ISHARESRUS 2000 VAL ETF46428763014128812SHDFNDNONE008812 ISHARESRUSSELL 2000 ETF46428765510134630SHDFNDNONE004630 ISHARESRUSSELL 2000 ETF464287655939SHSOLENONE3900 ISHARESU.S. TECH ETF4642877217817715SHSOLENONE771500 ISHARES TRUSTMSCI AC ASIA ETF464288182117313816SHDFNDNONE0013816 ISHARES TRUSTMSCI AC ASIA ETF464288182229SHSOLENONE2900 ISHARES/USARUS 1000 GRW ETF464287614242882SHSOLENONE88200 Ideanomics IncCOM45166V1062412396SHDFNDNONE0012396 Intel CorpCOM45814010097218235SHDFNDNONE5769012466 Intel CorpCOM4581401003496551SHSOLENONE655100 International Paper CoCOM4601461032083726SHDFNDNONE003726 International Paper CoCOM4601461039153SHSOLENONE15300 Interpublic Group of Cos Inc/TCOM4606901001484047SHDFNDNONE90703140 Interpublic Group of Cos Inc/TCOM4606901001704625SHSOLENONE462500 Iron Mountain IncCOM46284V1011232838SHDFNDNONE83002008 Iron Mountain IncCOM46284V1011633741SHSOLENONE374100 JPMorgan Chase & CoCOM46625H100357821861SHDFNDNONE4981016880 JPMorgan Chase & CoCOM46625H1001211173987SHSOLENONE733530634 Johnson & JohnsonCOM478160104163110101SHDFNDNONE470505396 Johnson & JohnsonCOM47816010414298848SHSOLENONE86980150 KIMBERLY-CLARK CPCOM4943681037245466SHDFNDNONE354001926 KIMBERLY-CLARK CPCOM494368103754SHSOLENONE5400 Kinder Morgan IncCOM49456B1011217241SHDFNDNONE421903022 Kinder Morgan IncCOM49456B1013411203877SHSOLENONE20197501902 L3Harris Technologies IncCOM5024311092241017SHDFNDNONE4760541 L3Harris Technologies IncCOM502431109798036233SHSOLENONE358760357 LENNAR CORPCL A5260571042462630SHDFNDNONE002630 LENNAR CORPCL A52605710403SHSOLENONE300 Linde PLCSHSG5494J1034971695SHDFNDNONE12180477 Linde PLCSHSG5494J103544918573SHSOLENONE183760197 Lockheed Martin CorpCOM5398301094281240SHDFNDNONE6801172 Lockheed Martin CorpCOM539830109154445SHSOLENONE44500 MARSH & MCLENNANCOM5717481022131408SHDFNDNONE6710737 MARSH & MCLENNANCOM571748102714747196SHSOLENONE466730523 MARTIN MARIETTA M.COM573284106145424SHDFNDNONE2520172 MARTIN MARIETTA M.COM573284106462213528SHSOLENONE133800148 MASTERCARD INCCL A57636Q10426937745SHDFNDNONE007745 MASTERCARD INCCL A57636Q1046601899SHSOLENONE189900 MCCORMICK & CO INCCOM NON VTG5797802062012479SHDFNDNONE002479 MCDONALD'S CORPCOM5801351015362224SHDFNDNONE21202012 MCDONALD'S CORPCOM58013510111364710SHSOLENONE471000 MDU RES GROUP INCCOM552690109270391088SHDFNDNONE0091088 MDU RES GROUP INCCOM55269010984028296SHSOLENONE2829600 MICROSOFT CORPCOM5949181041066837842SHDFNDNONE9938027904 MICROSOFT CORPCOM59491810429541104784SHSOLENONE1041700614 MORGAN STANLEYCOM NEW617446448485949937SHDFNDNONE0049937 MORGAN STANLEYCOM NEW61744644812125SHSOLENONE12500 Macerich Co/TheCOM55438210122013143SHDFNDNONE0013143 McKesson CorpCOM58155Q103525SHDFNDNONE2500 McKesson CorpCOM58155Q1032761382SHSOLENONE138200 Medtronic PLCSHSG5960L10310888676SHDFNDNONE229006386 Medtronic PLCSHSG5960L1031054384108SHSOLENONE831650943 Merck & Co IncCOM58933Y105143919153SHDFNDNONE1558017595 Merck & Co IncCOM58933Y1051231642SHSOLENONE164200 NETFLIX INCCOM64110L1064574SHDFNDNONE0074 NETFLIX INCCOM64110L106181297SHSOLENONE29700 NEXTERA ENERGY COM65339F101118515096SHDFNDNONE1044804648 NEXTERA ENERGY COM65339F101566272103SHSOLENONE713510752 NIKE INCCL B6541061035713934SHDFNDNONE191302021 NIKE INCCL B6541061031325091235SHSOLENONE904290806 NORTHERN TRUST CORPCOM6658591042502317SHDFNDNONE002317 NVIDIA CorpCOM67066G10460292SHDFNDNONE00292 NVIDIA CorpCOM67066G10411335470SHSOLENONE547000 NVR IncCOM62944T10524050SHDFNDNONE0050 Norfolk Southern CorpCOM6558441083951650SHDFNDNONE001650 ORACLE CORPCOM68389X105179320578SHDFNDNONE2815017763 ORACLE CORPCOM68389X1053754307SHSOLENONE430700 PACCAR INCCOM6937181081427351808609SHDFNDNONE65001807959 PACCAR INCCOM69371810816202SHSOLENONE20200 PENTAIR PLCSHSG7S00T1042183006SHDFNDNONE003006 PEPSICO INCCOM7134481088945944SHDFNDNONE115704787 PEPSICO INCCOM7134481083452297SHSOLENONE229700 PHILIP MORRIS INTLCOM7181721097487892SHDFNDNONE407703815 PHILIP MORRIS INTLCOM7181721091741839SHSOLENONE183900 PNC Financial Services Group ICOM6934751055812968SHDFNDNONE23510617 PNC Financial Services Group ICOM6934751051013051778SHSOLENONE512490529 PROGRESSIVE CP(OH)COM7433151031351490SHDFNDNONE5340956 PROGRESSIVE CP(OH)COM7433151031161281SHSOLENONE1263018 Palo Alto Networks IncCOM6974351059041888SHDFNDNONE12610627 Palo Alto Networks IncCOM6974351052034342470SHSOLENONE420430427 Paychex IncCOM7043261072532254SHDFNDNONE002254 Pfizer IncCOM717081103180141884SHDFNDNONE20663021221 Pfizer IncCOM7170811034309996SHSOLENONE98590137 Pfizer IncCL A98978V1034062089SHDFNDNONE35901730 Pfizer IncCL A98978V1031157959644SHSOLENONE589970647 Pioneer Natural Resources CoCOM72378710797585SHDFNDNONE3170268 Pioneer Natural Resources CoCOM723787107387323258SHSOLENONE230190239 Procter & Gamble Co/TheCOM742718109161311539SHDFNDNONE884802691 Procter & Gamble Co/TheCOM742718109886263390SHSOLENONE627510639 Prologis IncCOM74340W1032161724SHDFNDNONE8740850 Prologis IncCOM74340W103528442128SHSOLENONE417000428 Purple Biotech LtdSPONSORED ADS74638P1097516454SHDFNDNONE0016454 QUALCOMM INCCOM7475251032802171SHDFNDNONE13680803 QUALCOMM INCCOM74752510362483SHSOLENONE48300 ROCKWELL AUTOMATIONCOM7739031096762298SHSOLENONE229800 Raytheon Technologies CorpCOM75513E1014725491SHDFNDNONE119004301 Raytheon Technologies CorpCOM75513E101559SHSOLENONE32027 Republic Services IncCOM7607591004553787SHDFNDNONE188501902 Republic Services IncCOM760759100924276977SHSOLENONE761510826 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862473866SHDFNDNONE19003676 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862203438SHSOLENONE343800 SIMON PROP GROUPCOM8288061092261739SHDFNDNONE001739 SIMON PROP GROUPCOM82880610901SHSOLENONE100 SSgA Funds Management IncTR UNIT78462F103225525SHDFNDNONE52500 SSgA Funds Management IncTR UNIT78462F103220512SHSOLENONE51200 SSgA Funds Management IncSBI INT-INDS81369Y7042842900SHDFNDNONE002900 SSgA Funds Management IncSBI INT-INDS81369Y70428282SHSOLENONE28200 STARBUCKS CORPCOM855244109236521436SHDFNDNONE7269014167 STARBUCKS CORPCOM85524410912916117092SHSOLENONE11600301089 Seaboard CorpCOM81154310725061SHDFNDNONE0061 Sherwin-Williams Co/TheCOM824348106237847SHDFNDNONE00847 Sherwin-Williams Co/TheCOM82434810612SHSOLENONE200 Southern Co/TheCOM8425871072584167SHDFNDNONE126502902 Southern Co/TheCOM842587107692SHSOLENONE9200 Stryker CorpCOM8636671015372037SHDFNDNONE20001837 Stryker CorpCOM86366710153201SHSOLENONE20100 Sysco CorpCOM8718291073604589SHDFNDNONE004589 Sysco CorpCOM87182910726329SHSOLENONE32900 TJX Cos Inc/TheCOM8725401091342038SHDFNDNONE25801780 TJX Cos Inc/TheCOM8725401095237934SHSOLENONE793400 Target CorpCOM87612E1062861250SHDFNDNONE001250 Target CorpCOM87612E1062631150SHSOLENONE115000 Tesla IncCOM88160R10124893210SHDFNDNONE003210 Tesla IncCOM88160R1011216SHSOLENONE1600 Thermo Fisher Scientific IncCOM883556102538941SHDFNDNONE5280413 Thermo Fisher Scientific IncCOM8835561021267322182SHSOLENONE219550227 Truist Financial CorpCOM89832Q1091963335SHDFNDNONE003335 Truist Financial CorpCOM89832Q10911196SHSOLENONE19600 Twilio IncCL A90138F1023191000SHDFNDNONE001000 Twilio IncCL A90138F10201SHSOLENONE100 Twitter IncCOM90184L102210834900SHDFNDNONE0034900 Twitter IncCOM90184L10203SHSOLENONE300 Tyson Foods IncCL A9024941033694670SHDFNDNONE004670 Tyson Foods IncCL A90249410302SHSOLENONE200 US BANCORPCOM NEW9029733049736163790SHDFNDNONE127900151000 US BANCORPCOM NEW902973304137023051SHSOLENONE229510100 UTD PARCEL SERVCL B9113121062471356SHDFNDNONE001356 UTD PARCEL SERVCL B91131210641227SHSOLENONE22700 Uber Technologies IncCOM90353T10086719348SHDFNDNONE0019348 Uber Technologies IncCOM90353T10061213660SHSOLENONE1366000 Union Pacific CorpCOM9078181086243184SHDFNDNONE86802316 Union Pacific CorpCOM907818108764839019SHSOLENONE386300389 UnitedHealth Group IncCOM91324P10228457281SHDFNDNONE72806553 UnitedHealth Group IncCOM91324P1021133128999SHSOLENONE287240275 VANGUARDREAL ESTATE ETF9229085537327195SHDFNDNONE265304542 VANGUARDREAL ESTATE ETF9229085533663596SHSOLENONE359600 VANGUARD ETF/USAVG TL INTL STK F921909768265541962SHDFNDNONE15209026753 VANGUARD ETF/USASTRM INFPROIDX922020805155329542SHDFNDNONE12072017470 VANGUARD ETF/USASTRM INFPROIDX9220208051462786SHSOLENONE278600 VANGUARD ETF/USAGLB EX US ETF92204267665411613SHDFNDNONE486706746 VANGUARD ETF/USAMATERIALS ETF92204A8012891670SHDFNDNONE001670 VERIZON COMMUNCOM92343V10463811804SHDFNDNONE268009124 VERIZON COMMUNCOM92343V1041793310SHSOLENONE3264046 VISA INCCOM CL A92826C8398223690SHDFNDNONE157802112 VISA INCCOM CL A92826C8391479066397SHSOLENONE657620635 Valero Energy CorpCOM91913Y1001141612SHDFNDNONE6800932 Valero Energy CorpCOM91913Y100346249062SHSOLENONE485780484 Vanguard ETF/USAFTSE EMR MKT ETF9220428582875739SHDFNDNONE005739 Vanguard ETF/USAFTSE EMR MKT ETF92204285864812948SHSOLENONE1294800 Vanguard ETF/USAMID CAP ETF92290862910514440SHSOLENONE444000 Vanguard ETF/USAGROWTH ETF92290873612844426SHDFNDNONE181102615 Vanguard ETF/USASMALL CP ETF9229087519834495SHDFNDNONE004495 Vanguard ETF/USASMALL CP ETF922908751216986SHSOLENONE98600 Vanguard ETF/USATOTAL STK MKT922908769443719982SHDFNDNONE6693013289 Vanguard Group Inc/TheEXTEND MKT ETF92290865213927632SHDFNDNONE294404688 Voya Investments LLCCORE S&P SCP ETF46428780488806SHDFNDNONE00806 Voya Investments LLCCORE S&P SCP ETF4642878046936350SHSOLENONE635000 WATSCO INCCOM942622200242916SHDFNDNONE00916 WELLS FARGO & COCOM94974610191919804SHDFNDNONE5300014504 WELLS FARGO & COCOM949746101781684SHSOLENONE168400 WEYERHAEUSER COCOM NEW9621661042667466SHDFNDNONE007466 WEYERHAEUSER COCOM NEW9621661041012845SHSOLENONE284500 Walgreens Boots Alliance IncCOM9314271082174614SHDFNDNONE268201932 Walgreens Boots Alliance IncCOM9314271081192536SHSOLENONE253600 Walmart IncCOM9311421033692649SHDFNDNONE138101268 Walmart IncCOM93114210350358SHSOLENONE332026 Walt Disney Co/TheCOM254687106225213315SHDFNDNONE2068011247 Walt Disney Co/TheCOM2546871061133366991SHSOLENONE663250666 Washington Federal IncCOM93882410962518230SHDFNDNONE0018230 Waste Connections IncCOM94106B101191215187SHSOLENONE1518700 Whirlpool CorpCOM9633201062431190SHDFNDNONE001190 Williams Cos Inc/TheCOM9694571002088000SHDFNDNONE008000 Williams Cos Inc/TheCOM96945710015571SHSOLENONE57100 XILINX INCCOM9839191012551689SHDFNDNONE001689 XILINX INCCOM98391910101SHSOLENONE100 YUM BRANDS INCCOM9884981011991625SHDFNDNONE2501600 YUM BRANDS INCCOM9884981011221000SHSOLENONE100000