0000861787-23-000010.txt : 20230515 0000861787-23-000010.hdr.sgml : 20230515 20230515121838 ACCESSION NUMBER: 0000861787-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 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 X0202 13F-HR LIVE true false false 0000861787 XXXXXXXX 028-04807 03-31-2023 03-31-2023 Washington Trust Bank
POST OFFICE BOX 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127
13F HOLDINGS REPORT 028-04807 N
Rob Port WMAS Operations Director 5097243387 Rob Port, WMAS Operations Director Spokane WA 03-31-2023 0 368 934770334 true
INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CoCOM88579Y1013871203683SHDFNDNONE31403369 3M CoCOM88579Y1013548513376SHSOLENONE337600 5TH THIRD BANCORPCOM31677310053887420228SHDFNDNONE0020228 5TH THIRD BANCORPCOM31677310024509920SHSOLENONE92000 ADVANCED MICRO DEVCOM0079031074432014522SHDFNDNONE173602786 ADVANCED MICRO DEVCOM00790310717988559183538SHSOLENONE18194101597 ALPHABET INCCAP STK CL A02079K3057611717338SHDFNDNONE208205256 ALPHABET INCCAP STK CL A02079K30511216429108131SHSOLENONE10712201009 ALTRIA GROUP INCCOM02209S103157316735257SHDFNDNONE4357030900 ALTRIA GROUP INCCOM02209S103968252170SHSOLENONE217000 AMER EXPRESS COCOM0258161093092811875SHDFNDNONE001875 ANALOG DEVICES INCCOM0326541055395942736SHDFNDNONE002736 APPLIED MATERIALSCOM0382221051426061161SHDFNDNONE5430618 APPLIED MATERIALSCOM0382221053864233146SHSOLENONE314600 AT&T INCCOM00206R10230053115612SHDFNDNONE1045605156 AT&T INCCOM00206R102831794321SHSOLENONE432100 AUTOMATIC DATA PROCESSINGCOM0530151035340892399SHDFNDNONE002399 AUTOMATIC DATA PROCESSINGCOM053015103123114553SHSOLENONE55300 AbbVie IncCOM00287Y109240457515088SHDFNDNONE962705461 AbbVie IncCOM00287Y1092926031836SHSOLENONE183600 Abbott LaboratoriesCOM002824100127456012587SHDFNDNONE981002777 Abbott LaboratoriesCOM0028241001073361060SHSOLENONE106000 Accenture PLCSHS CLASS AG1151C1013175351111SHDFNDNONE001111 Accenture PLCSHS CLASS AG1151C101157767552SHSOLENONE55200 Adobe IncCOM00724F1011888349SHDFNDNONE0049 Adobe IncCOM00724F101312920812SHSOLENONE81200 Air Products and Chemicals IncCOM0091581064911291710SHDFNDNONE39001320 Air Products and Chemicals IncCOM0091581061637157SHSOLENONE5700 Alphabet IncCAP STK CL C02079K1071780481712SHDFNDNONE001712 Alphabet IncCAP STK CL C02079K1073441363309SHSOLENONE330900 Amazon.com IncCOM023135106396416738379SHDFNDNONE6301032078 Amazon.com IncCOM02313510615457142149648SHSOLENONE14859301055 American Tower CorpCOM03027X1003970331943SHDFNDNONE12670676 American Tower CorpCOM03027X100715235SHSOLENONE3500 Ameriprise Financial IncCOM03076C10638313125SHDFNDNONE00125 Ameriprise Financial IncCOM03076C106211179689SHSOLENONE68900 AmerisourceBergen CorpCOM03073E1052912401819SHDFNDNONE47501344 AmerisourceBergen CorpCOM03073E1051227675476677SHSOLENONE759840693 Amgen IncCOM0311621006858452837SHDFNDNONE002837 Amgen IncCOM031162100154237638SHSOLENONE63800 Apple IncCOM0378331001042679263231SHDFNDNONE12163051068 Apple IncCOM03783310023588945143050SHSOLENONE1420740976 BECTON DICKINSONCOM0758871094440871794SHDFNDNONE48001314 BECTON DICKINSONCOM0758871091559563SHSOLENONE6300 BERKSHIRE HATHAWAYCL A0846701081350240029SHDFNDNONE0029 BERKSHIRE HATHAWAYCL A0846701084656001SHSOLENONE100 BK OF AMERICA CORPCOM060505104163374657124SHDFNDNONE2716054408 BK OF AMERICA CORPCOM0605051047502295262318SHSOLENONE25989402424 BOEING COCOM09702310518230748582SHDFNDNONE315705425 BOEING COCOM097023105925557543570SHSOLENONE431670403 Berkshire Hathaway IncCL B NEW08467070230089649745SHDFNDNONE20009545 Berkshire Hathaway IncCL B NEW084670702159943518SHSOLENONE51800 BlackRock Fund AdvisorsMSCI EAFE ETF464287465132261918493SHDFNDNONE0018493 BlackRock Fund AdvisorsMSCI EAFE ETF4642874651883122633SHSOLENONE263300 BlackRock Fund AdvisorsRUS MDCP VAL ETF46428747312319116SHDFNDNONE00116 BlackRock Fund AdvisorsRUS MDCP VAL ETF4642874738796558283SHSOLENONE828300 BlackRock Fund AdvisorsRUS MD CP GR ETF46428748113840152SHDFNDNONE00152 BlackRock Fund AdvisorsRUS MD CP GR ETF4642874817955958738SHSOLENONE873800 BlackRock Fund AdvisorsRUS MID CAP ETF4642874998649873123711SHDFNDNONE00123711 BlackRock Fund AdvisorsRUS MID CAP ETF464287499769121100SHSOLENONE110000 BlackRock Fund AdvisorsCORE S&P MCP ETF46428750714406715759SHDFNDNONE19005569 BlackRock Fund AdvisorsS&P MC 400GR ETF4642876064273445976SHSOLENONE597600 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764817006967498SHDFNDNONE007498 BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876481769278SHSOLENONE7800 BlackRock Fund AdvisorsU.S. UTILITS ETF4642876972158042578SHSOLENONE257800 BlackRock Fund AdvisorsS&P MC 400VL ETF4642877053360583270SHSOLENONE327000 BlackRock Fund AdvisorsCORE S&P SCP ETF4642878041050161086SHDFNDNONE001086 BlackRock Fund AdvisorsCORE S&P SCP ETF4642878045023575195SHSOLENONE519500 BlackRock Fund AdvisorsEAFE SML CP ETF464288273190432032000SHDFNDNONE14383017617 BlackRock Fund AdvisorsEAFE SML CP ETF464288273890417181496248SHSOLENONE1483533012715 BlackRock Fund AdvisorsGLB INFRASTR ETF464288372123523925896SHSOLENONE2589600 BlackRock Fund AdvisorsEAFE GRWTH ETF4642888854478844781SHSOLENONE478100 BlackRock Fund AdvisorsBLACKROCK ST MAT46431W507145204029275SHSOLENONE2927500 BlackRock Fund AdvisorsCORE 1 5 YR USD46432F8594461819462SHSOLENONE946200 BlackRock Fund AdvisorsESG AWR MSCI EM46434G8632785678849SHSOLENONE884900 BlackRock IncCOM09247X101240214359SHDFNDNONE1300229 BlackRock IncCOM09247X1011940429SHSOLENONE2900 Broadcom IncCOM11135F101126383197SHDFNDNONE00197 Broadcom IncCOM11135F101127666199SHSOLENONE19900 Broadmark Realty Capital IncCOM11135B100120136092556087SHDFNDNONE002556087 Broadmark Realty Capital IncCOM11135B1006268413337SHSOLENONE1333700 Brown & Brown IncCOM1152361013279835712SHDFNDNONE005712 CDN NATL RAILWAYSCOM1363751022545792158SHDFNDNONE002158 CISCO SYSTEMSCOM17275R102103211819744SHDFNDNONE9492010252 CISCO SYSTEMSCOM17275R10216211995310129SHSOLENONE30746502664 COLGATE-PALMOLIVECOM19416210397717513003SHDFNDNONE1300300 COLGATE-PALMOLIVECOM1941621031812622412SHSOLENONE241200 CONOCOPHILLIPSCOM20825C1045072615113SHDFNDNONE230002813 CONOCOPHILLIPSCOM20825C10469348699SHSOLENONE69900 CORNING INCCOM219350105145381841208SHDFNDNONE2858038350 CSX CORPCOM12640810332981911016SHDFNDNONE1101600 CSX CORPCOM12640810333880111316SHSOLENONE1131600 Caterpillar IncCOM1491231015661502474SHDFNDNONE120001274 Caterpillar IncCOM1491231017730223378SHSOLENONE337800 Chevron CorpCOM16676410015418629450SHDFNDNONE310006350 Chevron CorpCOM16676410011326576942SHSOLENONE694200 Cincinnati Financial CorpCOM1720621013066512736SHDFNDNONE23502501 Cincinnati Financial CorpCOM1720621011384191235SHSOLENONE123500 Citigroup IncCOM NEW17296742464891113839SHDFNDNONE2582011257 Coca-Cola Co/TheCOM1912161002262853648SHDFNDNONE230001348 Coca-Cola Co/TheCOM1912161002826094556SHSOLENONE455600 Columbia Sportswear CoCOM198516106260243128839SHSOLENONE2883900 Comcast CorpCL A20030N10155295514586SHDFNDNONE4465010121 Comcast CorpCL A20030N1019402893248032SHSOLENONE24577202260 Constellation Brands IncCL A21036P1086923533065SHDFNDNONE35602709 Constellation Brands IncCL A21036P108956215042331SHSOLENONE419430388 Costco Wholesale CorpCOM22160K105500845010080SHDFNDNONE216707913 Costco Wholesale CorpCOM22160K1051137236122888SHSOLENONE226960192 DEERE & COCOM2441991054797671162SHDFNDNONE9160246 DEERE & COCOM2441991051094462326508SHSOLENONE262960212 DR HORTON INCCOM23331A1092812502879SHDFNDNONE002879 DR HORTON INCCOM23331A109937896SHSOLENONE9600 Digital Realty Trust IncCOM2538681031283931306SHDFNDNONE8530453 Digital Realty Trust IncCOM253868103470590347868SHSOLENONE474410427 Dollar General CorpCOM2566771052517101196SHDFNDNONE001196 Donaldson Co IncCOM2576511092509063840SHSOLENONE384000 EBAY INCCOM2786421032167034884SHDFNDNONE162003264 EMERSON ELECTRICCOM2910111041711431964SHDFNDNONE65901305 EMERSON ELECTRICCOM29101110431893366SHSOLENONE36600 EOG Resources IncCOM26875P1014146173617SHDFNDNONE93202685 ERICSSON(LM)TELADR B SEK 102948216086624511324SHDFNDNONE1132400 Elevance Health IncCOM03675210310727372333SHDFNDNONE20380295 Elevance Health IncCOM0367521031338369029107SHSOLENONE288520255 Eli Lilly & CoCOM53245710824461817123SHDFNDNONE350003623 Eli Lilly & CoCOM532457108232495677SHSOLENONE67700 Equifax IncCOM2944291052028401000SHDFNDNONE100000 Essex Property Trust IncCOM2971781054055221939SHDFNDNONE15730366 Exxon Mobil CorpCOM30231G10210280639375SHDFNDNONE164807727 Exxon Mobil CorpCOM30231G1026534645959SHSOLENONE595900 F5 IncCOM315616102189411613001SHDFNDNONE0013001 F5 IncCOM3156161021456901000SHSOLENONE100000 FACEBOOK INCCL A30303M102168492795SHDFNDNONE00795 FACEBOOK INCCL A30303M1022882381360SHSOLENONE136000 FEDEX CORPCOM31428X106215238942SHDFNDNONE5920350 FEDEX CORPCOM31428X1061165351SHSOLENONE5100 Fastenal CoCOM3119001043411176324SHDFNDNONE250003824 GOLDMAN SACHS GRPCOM38141G1045233761600SHDFNDNONE11570443 GOLDMAN SACHS GRPCOM38141G104957418329269SHSOLENONE290000269 Genuine Parts CoCOM3724601053222391926SHDFNDNONE001926 Gilead Sciences IncCOM3755581032679103229SHDFNDNONE003229 Gilead Sciences IncCOM37555810310537127SHSOLENONE12700 Glacier Bancorp IncCOM37637Q105219930852352SHDFNDNONE0052352 HERSHEY CO (THE)COM427866108203528800SHDFNDNONE00800 HERSHEY CO (THE)COM42786610861313241SHSOLENONE24100 Home Depot Inc/TheCOM43707610215293125182SHDFNDNONE236102821 Home Depot Inc/TheCOM4370761021252459842439SHSOLENONE420610378 Honeywell International IncCOM4385161063912232047SHDFNDNONE002047 Honeywell International IncCOM43851610670141367SHSOLENONE36700 IDACORP IncCOM4511071064194543872SHSOLENONE387200 ILLINOIS TOOL WKSCOM4523081094445401826SHDFNDNONE001826 ILLINOIS TOOL WKSCOM452308109852135SHSOLENONE3500 INTL BUSINESS MCHNCOM4592001013281182503SHDFNDNONE73201771 INTL BUSINESS MCHNCOM459200101104348796SHSOLENONE79600 INTL FLAVORS&FRAGCOM4595061012824093071SHDFNDNONE3000071 INTL FLAVORS&FRAGCOM45950610127588300SHSOLENONE30000 IPATH ETNS/USADJUBS CMDT ETN3606738C7781370374338SHDFNDNONE433800 IPATH ETNS/USADJUBS CMDT ETN3606738C7786890095218110SHSOLENONE21699801112 ISHARESCORE S&P500 ETF4642872002469357660070SHDFNDNONE490059580 ISHARESCORE S&P500 ETF46428720012550273053SHSOLENONE305300 ISHARESS&P 500 GRWT ETF4642873093795075940SHSOLENONE594000 ISHARESS&P 500 VAL ETF4642874082579921700SHSOLENONE170000 ISHARESRUS 2000 VAL ETF46428763012002958760SHDFNDNONE008760 ISHARESRUSSELL 2000 ETF4642876558857564965SHDFNDNONE004965 ISHARESRUSSELL 2000 ETF46428765573501412SHSOLENONE41200 ISHARESU.S. TECH ETF4642877214867885245SHSOLENONE524500 ISHARESU.S. REAL ES ETF46428773952808622SHDFNDNONE62200 ISHARESU.S. REAL ES ETF464287739465583154839SHSOLENONE54797042 ISHARESEAFE VALUE ETF4642888773640247501SHSOLENONE750100 ISHARES TRMSCI EMG MKT ETF4642872343015937643SHDFNDNONE764300 ISHARES TRMSCI EMG MKT ETF464287234291826473955SHSOLENONE7395500 ISHARES TRUSTRUS 1000 VAL ETF464287598152310SHDFNDNONE0010 ISHARES TRUSTRUS 1000 VAL ETF4642875982952321939SHSOLENONE193900 ISHARES TRUSTIBOXX HI YD ETF46428851331429416SHDFNDNONE41600 ISHARES TRUSTIBOXX HI YD ETF464288513104697213858SHSOLENONE1385800 ISHARES/USARUS 1000 GRW ETF46428761456196230SHDFNDNONE220010 ISHARES/USARUS 1000 GRW ETF464287614443019218132SHSOLENONE178210311 Inspire Medical Systems IncCOM4577301092808841200SHSOLENONE120000 Intel CorpCOM4581401003110519521SHDFNDNONE604903472 Intel CorpCOM4581401001607044919SHSOLENONE491900 Intuit IncCOM461202103323227725SHDFNDNONE00725 Invesco Capital Management LLCUNIT SER 146090E103128051399SHDFNDNONE00399 Invesco Capital Management LLCUNIT SER 146090E103131260409SHSOLENONE40900 JPMorgan Chase & CoCOM46625H100286773222007SHDFNDNONE3981018026 JPMorgan Chase & CoCOM46625H1001127989486562SHSOLENONE858620700 Jack Henry & Associates IncCOM4262811012364801569SHDFNDNONE001569 Johnson & JohnsonCOM478160104246930515931SHDFNDNONE4583011348 Johnson & JohnsonCOM47816010412364357977SHSOLENONE78270150 KIMBERLY-CLARK CPCOM4943681039340376959SHDFNDNONE412402835 KIMBERLY-CLARK CPCOM494368103523539SHSOLENONE3900 KRAFT FOODS INCCL A6092071055394247737SHDFNDNONE20407533 KRAFT FOODS INCCL A60920710550686727SHSOLENONE72700 Kinder Morgan IncCOM49456B1011624759279SHDFNDNONE413605143 Kinder Morgan IncCOM49456B1016684092381730SHSOLENONE37826003470 L3Harris Technologies IncCOM5024311091993801016SHDFNDNONE5040512 L3Harris Technologies IncCOM502431109827720742179SHSOLENONE417930386 LENNAR CORPCL A5260571043114412963SHDFNDNONE002963 LOWE'S COS INCCOM548661107120782604SHDFNDNONE60400 LOWE'S COS INCCOM54866110787987440SHSOLENONE44000 LULULEMON ATHLETICCOM5500211094377561202SHDFNDNONE001202 Linde PLCNoneG549501033860081086SHDFNDNONE7710315 Linde PLCNoneG54950103669293518830SHSOLENONE186540176 Lockheed Martin CorpCOM5398301096396041353SHDFNDNONE6201291 Lockheed Martin CorpCOM539830109176328373SHSOLENONE37300 MARSH & MCLENNANCOM5717481023097831860SHDFNDNONE55901301 MARSH & MCLENNANCOM571748102953648657259SHSOLENONE567230536 MARTIN MARIETTA M.COM573284106119655337SHDFNDNONE1560181 MARTIN MARIETTA M.COM573284106576475416236SHSOLENONE160760160 MASTERCARD INCCL A57636Q10429592488143SHDFNDNONE008143 MASTERCARD INCCL A57636Q1047097401953SHSOLENONE195300 MCCORMICK & CO INCCOM NON VTG5797802063698684445SHDFNDNONE004445 MCDONALD'S CORPCOM5801351016654722380SHDFNDNONE39101989 MCDONALD'S CORPCOM5801351018234512945SHSOLENONE294500 MCKESSON CORPCOM58155Q103890125SHDFNDNONE0025 MCKESSON CORPCOM58155Q1034917051381SHSOLENONE138100 MDU RES GROUP INCCOM552690109277636291088SHDFNDNONE0091088 MDU RES GROUP INCCOM55269010931464510323SHSOLENONE1032300 MICROSOFT CORPCOM594918104828141828725SHDFNDNONE7368021357 MICROSOFT CORPCOM5949181042771658596138SHSOLENONE955790559 Macerich Co/TheCOM55438210122267421007SHDFNDNONE0021007 Marathon Petroleum CorpCOM56585A1023327602468SHSOLENONE246800 Medtronic PLCSHSG5960L1031805892240SHDFNDNONE29501945 Medtronic PLCSHSG5960L1031730912147SHSOLENONE214700 Merck & Co IncCOM58933Y105228259721455SHDFNDNONE1924019531 Merck & Co IncCOM58933Y10513167039123762SHSOLENONE12272901033 NEWMONT MINING CPCOM6516391061375992807SHDFNDNONE280700 NEWMONT MINING CPCOM651639106849031732SHSOLENONE173200 NEXTERA ENERGY COM65339F10183947810891SHDFNDNONE599004901 NEXTERA ENERGY COM65339F101641698783251SHSOLENONE824580793 NIKE INCCL B65410610380207654SHDFNDNONE00654 NIKE INCCL B6541061037869816417SHSOLENONE641700 NVIDIA CorpCOM67066G10463609229SHDFNDNONE00229 NVIDIA CorpCOM67066G10418899476804SHSOLENONE680400 NVR IncCOM62944T10527861050SHDFNDNONE0050 NiSource IncCOM65473P1051357464855SHDFNDNONE209402761 NiSource IncCOM65473P1055945386212639SHSOLENONE21066801971 Norfolk Southern CorpCOM6558441083498001650SHDFNDNONE001650 OPKO Health IncCOM68375N1033873826533SHSOLENONE2653300 ORACLE CORPCOM68389X105192706820739SHDFNDNONE2815017924 Occidental Petroleum CorpCOM6745991054202796732SHDFNDNONE006732 PACCAR INCCOM69371810855785940762103SHDFNDNONE9750761128 PACCAR INCCOM69371810821960300SHSOLENONE30000 PARKER-HANNIFINCOM701094104292416870SHDFNDNONE00870 PEPSICO INCCOM71344810811731016435SHDFNDNONE103205403 PEPSICO INCCOM7134481084938512709SHSOLENONE270900 PHILIP MORRIS INTLCOM718172109194918220043SHDFNDNONE2253017790 PHILIP MORRIS INTLCOM7181721091361501400SHSOLENONE140000 PIONEER NATURAL RESOURCECOM723787107119889587SHDFNDNONE3050282 PIONEER NATURAL RESOURCECOM723787107624280030566SHSOLENONE302860280 PNC Financial Services Group ICOM6934751052822892221SHDFNDNONE14470774 PNC Financial Services Group ICOM693475105795595262596SHSOLENONE620120584 Palo Alto Networks IncCOM6974351055131322569SHDFNDNONE100801561 Palo Alto Networks IncCOM6974351051889240894585SHSOLENONE937850800 Paychex IncCOM7043261073938463437SHDFNDNONE003437 Pfizer IncCOM717081103147728636208SHDFNDNONE17844018364 Pfizer IncCOM7170811031771134341SHSOLENONE434100 Pfizer IncCL A98978V10365411393SHDFNDNONE00393 Pfizer IncCL A98978V1032609781568SHSOLENONE156800 Phillips 66COM7185461041510561490SHDFNDNONE11500340 Phillips 66COM71854610459916591SHSOLENONE59100 Pool CorpCOM73278L105312990914SHDFNDNONE00914 Pool CorpCOM73278L10546229135SHSOLENONE13500 Procter & Gamble Co/TheCOM74271810927231087183140SHDFNDNONE79400175200 Procter & Gamble Co/TheCOM7427181091105718374364SHSOLENONE737060658 Prologis IncCOM74340W1032008801610SHDFNDNONE7690841 Prologis IncCOM74340W103560965944960SHSOLENONE445830377 QUALCOMM IncCOM7475251035949064663SHDFNDNONE136803295 QUALCOMM IncCOM74752510365066510SHSOLENONE51000 ROPER INDUSTRIES INCCOM776696106347264788SHDFNDNONE3070481 ROPER INDUSTRIES INCCOM7766961061452954932970SHSOLENONE326740296 Raytheon Technologies CorpCOM75513E1016689606831SHDFNDNONE222804603 Raytheon Technologies CorpCOM75513E10135647364SHSOLENONE36400 Republic Services IncCOM7607591004525813347SHDFNDNONE72602621 Republic Services IncCOM760759100976410172209SHSOLENONE715650644 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862516043717SHDFNDNONE003717 SIMON PROP GROUPCOM8288061092897782588SHDFNDNONE002588 SPDR GOLD TRUSTGOLD SHS78463V1071099360SHDFNDNONE0060 SPDR GOLD TRUSTGOLD SHS78463V1072031911109SHSOLENONE110900 SSgA Funds Management IncTR UNIT78462F103214930525SHDFNDNONE52500 SSgA Funds Management IncTR UNIT78462F103266104650SHSOLENONE65000 STARBUCKS CORPCOM855244109182831517558SHDFNDNONE5687011871 STARBUCKS CORPCOM85524410914074836135166SHSOLENONE13411801048 STERIS PLCSHS USDG8473T1002155731127SHDFNDNONE001127 ServiceNow IncCOM81762P102264890570SHDFNDNONE1720398 ServiceNow IncCOM81762P1021312508728243SHSOLENONE279760267 State Street Global Advisors IncBLOOMBERG HIGH Y78468R6225012285400SHDFNDNONE005400 State Street Global Advisors IncBLOOMBERG 1-3 MO78468R6634732405154SHDFNDNONE515400 State Street Global Advisors IncSBI INT-INDS81369Y7042934222900SHDFNDNONE002900 Steel Dynamics IncCOM8581191002577772280SHDFNDNONE002280 Stryker CorpCOM8636671018458482963SHDFNDNONE20002763 Sysco CorpCOM8718291073866135006SHDFNDNONE005006 Sysco CorpCOM871829107563873SHSOLENONE7300 T-Mobile US IncCOM872590104143536991SHDFNDNONE4090582 T-Mobile US IncCOM8725901041009665269709SHSOLENONE690640645 TE Connectivity LtdSHSH849891043177762423SHDFNDNONE002423 TEXAS INSTRUMENTSCOM8825081043405841831SHDFNDNONE9180913 TEXAS INSTRUMENTSCOM8825081041501082180699SHSOLENONE799820717 TJX Cos Inc/TheCOM8725401094078645205SHDFNDNONE177303432 TJX Cos Inc/TheCOM87254010912845633163931SHSOLENONE16251301418 TRACTOR SUPPLY COCOM8923561063506801492SHDFNDNONE001492 TRACTOR SUPPLY COCOM89235610642307180SHSOLENONE18000 Target CorpCOM87612E1063085691863SHDFNDNONE58801275 Target CorpCOM87612E10689937543SHSOLENONE54300 Thermo Fisher Scientific IncCOM883556102139482242SHDFNDNONE00242 Thermo Fisher Scientific IncCOM883556102408070708SHSOLENONE70800 Trane Technologies PLCSHSG8994E10336796200SHDFNDNONE00200 Trane Technologies PLCSHSG8994E103165766901SHSOLENONE90100 Truist Financial CorpCOM89832Q1092061356045SHDFNDNONE006045 US BancorpCOM NEW9029733045660247157011SHDFNDNONE31040153907 US BancorpCOM NEW90297330486426323974SHSOLENONE2397400 UTD PARCEL SERVCL B911312106146074753SHDFNDNONE654099 UTD PARCEL SERVCL B9113121063309471706SHSOLENONE170600 Uber Technologies IncCOM90353T10034388210848SHDFNDNONE0010848 Uber Technologies IncCOM90353T1001445204559SHSOLENONE455900 Union Pacific CorpCOM9078181083749471863SHDFNDNONE17501688 Union Pacific CorpCOM9078181086981713469SHSOLENONE346900 United Rentals IncCOM911363109217668550SHSOLENONE55000 UnitedHealth Group IncCOM91324P10232230646820SHDFNDNONE59506225 UnitedHealth Group IncCOM91324P1021320038427932SHSOLENONE276850247 VANGUARD ETF/USAVG TL INTL STK F921909768356778164622SHDFNDNONE23498041124 VANGUARD ETF/USASTRM INFPROIDX922020805128253226820SHDFNDNONE10673016147 VANGUARD ETF/USASTRM INFPROIDX922020805143904730093SHSOLENONE3009300 VANGUARD ETF/USAGLB EX US ETF92204267646959811575SHDFNDNONE486706708 VANGUARD ETF/USAGLB EX US ETF92204267621462529SHSOLENONE52900 VANGUARD ETF/USAFTSE EMR MKT ETF92204285876214618865SHDFNDNONE0018865 VANGUARD ETF/USAFTSE EMR MKT ETF9220428589211228SHSOLENONE22800 VANGUARD ETF/USAMATERIALS ETF92204A8012969591670SHDFNDNONE001670 VANGUARD ETF/USATOTAL STK MKT922908769520863225520SHDFNDNONE7647017873 VANGUARD ETF/USATOTAL STK MKT92290876958169285SHSOLENONE28500 VANGUARD GROUPSHORT TRM BOND92193782738245500SHDFNDNONE50000 VANGUARD GROUPSHORT TRM BOND921937827114834415013SHSOLENONE1501300 VERIZON COMMUNCOM92343V1042205845672SHDFNDNONE255603116 VERIZON COMMUNCOM92343V104845082173SHSOLENONE217300 VIATRIS INCCOM92556V10611059211496SHDFNDNONE105670929 VIATRIS INCCOM92556V1063107323SHSOLENONE32300 VISA INCCOM CL A92826C8395841672591SHDFNDNONE002591 VISA INCCOM CL A92826C8394295011905SHSOLENONE190500 Valero Energy CorpCOM91913Y1002550491827SHDFNDNONE78601041 Valero Energy CorpCOM91913Y100803621457566SHSOLENONE570870479 Vanguard ETF/USATOTAL BND MRKT921937835251022034000SHDFNDNONE0034000 Vanguard ETF/USATOTAL BND MRKT921937835108980514761SHSOLENONE1476100 Vanguard ETF/USAVAN FTSE DEV MKT921943858110783924526SHDFNDNONE200024326 Vanguard ETF/USAVAN FTSE DEV MKT9219438585646125SHSOLENONE12500 Vanguard ETF/USAMCAP GR IDXVIP9229085385645962897SHSOLENONE289700 Vanguard ETF/USAREAL ESTATE ETF922908553105070512653SHDFNDNONE2380010273 Vanguard ETF/USAMID CAP ETF9229086294106611947SHSOLENONE194700 Vanguard ETF/USAGROWTH ETF9229087366640092662SHDFNDNONE124901413 Vanguard ETF/USASMALL CP ETF922908751211947011181SHDFNDNONE0011181 Vanguard ETF/USASMALL CP ETF922908751171931907SHSOLENONE90700 Vanguard Group Inc/TheEXTEND MKT ETF9229086527975985689SHDFNDNONE245803231 Vertex Pharmaceuticals IncCOM92532F100199439633SHDFNDNONE2990334 Vertex Pharmaceuticals IncCOM92532F1001273859540431SHSOLENONE400410390 WELLS FARGO & COCOM9497461012692867204SHDFNDNONE530001904 WELLS FARGO & COCOM949746101563321507SHSOLENONE150700 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W12510302307SHDFNDNONE30700 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W125160069347699SHSOLENONE4769900 Walmart IncCOM9311421033944292675SHDFNDNONE85001825 Walmart IncCOM9311421032261881534SHSOLENONE153400 Walt Disney Co/TheCOM254687106144918114473SHDFNDNONE1201013272 Walt Disney Co/TheCOM25468710610351640103382SHSOLENONE1024930889 Warner Bros Discovery IncCOM SER A93442310422787415091SHDFNDNONE2233012858 Warner Bros Discovery IncCOM SER A934423104125383SHSOLENONE8300 Washington Federal IncCOM93882410962917720889SHDFNDNONE0020889 Waste Connections IncCOM94106B101211205615187SHSOLENONE1518700 Wheels Up Experience IncCOM CL A96328L1061582025000SHDFNDNONE0025000 YUM BRANDS INCCOM9884981012146301625SHDFNDNONE001625 YUM BRANDS INCCOM98849810126416200SHSOLENONE20000 iShares ETFs/USAJPMORGAN USD EMG46428828134771403SHDFNDNONE40300 iShares ETFs/USAJPMORGAN USD EMG464288281322393837366SHSOLENONE3736600