0001272164-22-000004.txt : 20221005
0001272164-22-000004.hdr.sgml : 20221005
20221005161658
ACCESSION NUMBER: 0001272164-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221005
DATE AS OF CHANGE: 20221005
EFFECTIVENESS DATE: 20221005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK
CENTRAL INDEX KEY: 0001272164
IRS NUMBER: 751511306
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10767
FILM NUMBER: 221295796
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
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0001272164
XXXXXXXX
09-30-2022
09-30-2022
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
940-397-2427
Michael Boyle
Wichita Falls
TX
10-05-2022
0
604
418122
false
INFORMATION TABLE
2
Sept-2022-Info_Table.xml
INFORMATION TABLE
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COM
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590
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COM
00206R102
46
2976
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2976
0
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Abbott Labs Com
COM
002824100
571
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5906
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COM
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COM
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179
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COM
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Agilent Technologies Inc
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41
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209
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EOG Resources Inc Com
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Ebay Inc Com
COM
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553
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Ecolab Inc
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278865100
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Edison International CORP COMMON
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71
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29364G103
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30040W108
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0
0
Fidelity National Information Services INC Informatn Svcs CORP COMMON
COM
31620M106
36
472
SH
SOLE
472
0
0
Fifth Third Bancorp CORP COMMON
COM
316773100
2
70
SH
SOLE
70
0
0
First Industrial Realty Trust INC CORP COMMON
COM
32054K103
3
66
SH
SOLE
66
0
0
First Republic Bank CORP COMMON
COM
33616C100
2
15
SH
SOLE
15
0
0
Fiserv Inc Common
COM
337738108
4378
46793
SH
SOLE
46793
0
0
Fisker Inc
CL A COM STK
33813J106
26
3423
SH
SOLE
3423
0
0
Fleetcor Technologies INC CORP COMMON
COM
339041105
1
7
SH
SOLE
7
0
0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf
MORNSTAR UPSTR
33939L407
62
1640
SH
SOLE
1640
0
0
Ford Mtr Co Del
COM
345370860
16
1454
SH
SOLE
1454
0
0
Fortinet INC CORP COMMON
COM
34959E109
20
405
SH
SOLE
405
0
0
Fortive Corp COMMON
COM
34959J108
1
25
SH
SOLE
25
0
0
FOX Corp
CL A COM
35137L105
3
114
SH
SOLE
114
0
0
Freeport Copper and Gold Class B Common
CL B
35671D857
3
109
SH
SOLE
109
0
0
Gartner INC CORP COMMON
COM
366651107
30
107
SH
SOLE
107
0
0
General Dynamics Corp Com
COM
369550108
74
349
SH
SOLE
349
0
0
General Electric CO CORP COMMON
COM NEW
369604301
110
1773
SH
SOLE
1773
0
0
General Mls Inc Com
COM
370334104
85
1105
SH
SOLE
1105
0
0
General Motors Co
COM
37045V100
57
1764
SH
SOLE
1764
0
0
Genuine Parts Co Com
COM
372460105
3
21
SH
SOLE
21
0
0
Gilead Sciences Inc. Com
COM
375558103
907
14697
SH
SOLE
14697
0
0
Global Payments INC CORP COMMON
COM
37940X102
1
12
SH
SOLE
12
0
0
Goldman Sachs Group Inc Com
COM
38141G104
68
232
SH
SOLE
232
0
0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
ACTIVEBETA INT
381430107
13171
532165
SH
SOLE
532165
0
0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
ACTIVEBETA EME
381430206
2832
109657
SH
SOLE
109657
0
0
Goldman Sachs Access HY Corp
ACCESS HIG YLD
381430453
50
1230
SH
SOLE
1230
0
0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
ACTIVEBETA US LG
381430503
3329
46874
SH
SOLE
46874
0
0
Goldman Sachs Hedge Ind VIP ETF
HEDGE IND ETF
381430545
599
8719
SH
SOLE
8719
0
0
GS ActiveBeta US Small Cap
ACTIVEBETA US
381430602
22266
440739
SH
SOLE
440739
0
0
Goldman Sachs Innovate Equity Etf
INNOVAT EQ ETF
38149W820
36
930
SH
SOLE
930
0
0
Goldman Sachs Physical Gold Etf
UNIT
38150K103
10
600
SH
SOLE
600
0
0
Ww Grainger INC CORP COMMON
COM
384802104
961
1965
SH
SOLE
1965
0
0
Guaranty Bancshares Inc
COM
400764106
10
275
SH
SOLE
275
0
0
Hca Healthcare INC CORP COMMON
COM
40412C101
5
29
SH
SOLE
29
0
0
HP INC
COM
40434L105
228
9149
SH
SOLE
9149
0
0
Halliburton Co Com
COM
406216101
38
1527
SH
SOLE
1527
0
0
Hanesbrands Inc Common
COM
410345102
5
680
SH
SOLE
680
0
0
Hasbro Inc Common
COM
418056107
5
73
SH
SOLE
73
0
0
The Hershey Company
COM
427866108
55
248
SH
SOLE
248
0
0
Hewlett Packard Enterprise Co
COM
42824C109
12
1029
SH
SOLE
1029
0
0
Highwoods Properties INC Prop
COM
431284108
1
36
SH
SOLE
36
0
0
Hilton Worldwide Holdings INC CORP COMMON
COM
43300A203
3
21
SH
SOLE
21
0
0
Home Depot Inc Com
COM
437076102
7416
26875
SH
SOLE
26875
0
0
Honeywell Intl Inc Com
COM
438516106
34
203
SH
SOLE
203
0
0
Howmet Aerospace INC CORP COMMON
COM
443201108
25
800
SH
SOLE
800
0
0
Humana INC CORP COMMON
COM
444859102
11
23
SH
SOLE
23
0
0
Huntsman Corp COMMON
COM
447011107
1
47
SH
SOLE
47
0
0
Iac INC CORP COMMON
COM NEW
44891N208
1
7
SH
SOLE
7
0
0
Hyliion Holdings Corp CLASS A COMMON
COMMON STOCK
449109107
76
26583
SH
SOLE
26583
0
0
Crescent Energy Co
CL A COM
44952J104
80
5935
SH
SOLE
5935
0
0
Idacorp Inc
COM
451107106
168
1696
SH
SOLE
1696
0
0
Idexx Laboratories INC CORP COMMON
COM
45168D104
31
96
SH
SOLE
96
0
0
Illinois Works Inc Com
COM
452308109
1396
7729
SH
SOLE
7729
0
0
Illumina Inc Common
COM
452327109
2
8
SH
SOLE
8
0
0
Incyte Corp Common
COM
45337C102
30
450
SH
SOLE
450
0
0
Independent Bank Group Inc
COM
45384B106
153
2500
SH
SOLE
2500
0
0
ING Groep NV Spons ADR
SPONSORED ADR
456837103
9
1000
SH
SOLE
1000
0
0
Intel Corp Com
COM
458140100
134
5202
SH
SOLE
5202
0
0
Intercontinental Exchange Inc Common
COM
45866F104
61
680
SH
SOLE
680
0
0
International Business Mach Com
COM
459200101
159
1336
SH
SOLE
1336
0
0
International Flavors & Fragrances INC Fragrans CORP COMMON
COM
459506101
3
38
SH
SOLE
38
0
0
Interpublic Group Of Companies INC CORP COMMON
COM
460690100
2
80
SH
SOLE
80
0
0
Invesco QQQ Trust Series 1 Invsc Srs ETF
UNIT SER 1
46090E103
1262
4721
SH
SOLE
4721
0
0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs
OPTIMUM YIELD
46090F100
97
6000
SH
SOLE
6000
0
0
Intuit Common
COM
461202103
4579
11823
SH
SOLE
11823
0
0
Intuitive Surgical Inc
COM NEW
46120E602
11
57
SH
SOLE
57
0
0
Inventrust Properties Corp COMMON
COM NEW
46124J201
1
61
SH
SOLE
61
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
38
300
SH
SOLE
300
0
0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd
FNDMNTL HY CRP
46138E719
34
2070
SH
SOLE
2070
0
0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn
EMRNG MKT SVRG
46138E784
17
983
SH
SOLE
983
0
0
Invitation Homes INC CORP COMMON
COM
46187W107
7
214
SH
SOLE
214
0
0
Iqvia Holdings INC CORP COMMON
COM
46266C105
2
12
SH
SOLE
12
0
0
Ishares Gold Trust Etf
ISHARES NEW
464285204
13
401
SH
SOLE
401
0
0
Ishares Msci Canada Index Etf
MSCI CDA ETF
464286509
140
4550
SH
SOLE
4550
0
0
Ishares Msci Eurozone Etf
MSCI EURZONE ETF
464286608
211
6595
SH
SOLE
6595
0
0
Ishares Msci Pacific Ex Japan Etf
MSCI PAC JP ETF
464286665
114
3033
SH
SOLE
3033
0
0
Ishares Msci South Korea Etf
MSCI STH KOR ETF
464286772
106
2237
SH
SOLE
2237
0
0
Ishares Msci Hong Kong Index Fund Etf
MSCI HONG KG ETF
464286871
49
2690
SH
SOLE
2690
0
0
Ishares S&p 100 Index Fund Etf
S&P 100 ETF
464287101
14
84
SH
SOLE
84
0
0
Ishares 1500 Index Fund
CORE S&P TTL STK
464287150
127
1601
SH
SOLE
1601
0
0
Ishares Select Dividend Etf
SELECT DIVID ETF
464287168
177
1654
SH
SOLE
1654
0
0
Ishares Tr Tips Bd Etf
TIPS BD ETF
464287176
96
913
SH
SOLE
913
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
248
691
SH
SOLE
691
0
0
Ishares Core Total US Bond
CORE US AGGBD ET
464287226
996
10343
SH
SOLE
10343
0
0
Ishares Tr Emerg Mkt Index Fund
MSCI EMG MKT ETF
464287234
210
6018
SH
SOLE
6018
0
0
Ishares Tr Ishares Iboxx Inv Gd Cor
IBOXX INV CP ETF
464287242
19
185
SH
SOLE
185
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
102
1756
SH
SOLE
1756
0
0
Ishares S&p 500 Value Etf
S&P 500 VAL ETF
464287408
140
1087
SH
SOLE
1087
0
0
Ishares 20 Year Treasury Bond Etf Pls Bnd
20 YR TR BD ETF
464287432
14
134
SH
SOLE
134
0
0
Ishares 1-3 Year Treasury Bond Etf Treasry
1 3 YR TREAS BD
464287457
25
303
SH
SOLE
303
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
961
17162
SH
SOLE
17162
0
0
Ishares Russell Midcap Value
RUS MDCP VAL ETF
464287473
23
244
SH
SOLE
244
0
0
Ishares Russell Mid Cap GRW ETF IV
RUS MD CP GR ETF
464287481
24
300
SH
SOLE
300
0
0
Ishares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
399
6417
SH
SOLE
6417
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
1876
8556
SH
SOLE
8556
0
0
Ishares Russell 1000 Value Index Fund
RUS 1000 VAL ETF
464287598
186
1370
SH
SOLE
1370
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
51
814
SH
SOLE
814
0
0
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
44
210
SH
SOLE
210
0
0
Ishares Russell 1000 Index Fund Etf
RUS 1000 ETF
464287622
527
2672
SH
SOLE
2672
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
395
2395
SH
SOLE
2395
0
0
Ishares Core S&p US Value Etf
CORE S&P US VLU
464287663
58
922
SH
SOLE
922
0
0
Ishares Russell 3000 Index Fund Etf
RUSSELL 3000 ETF
464287689
37
180
SH
SOLE
180
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
52
582
SH
SOLE
582
0
0
Ishares Trust Dj US Technology Etf
U.S. TECH ETF
464287721
7
92
SH
SOLE
92
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
739
8477
SH
SOLE
8477
0
0
Ishares Trust S&P Smallcap 600 Value Index FD
SP SMCP600VL ETF
464287879
40
481
SH
SOLE
481
0
0
Ishares Trust S&P Smallcap 600 Growth Index FD
S&P SML 600 GWT
464287887
21
206
SH
SOLE
206
0
0
Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd
SHRT NAT MUN ETF
464288158
29
281
SH
SOLE
281
0
0
Ishares Msci Eafe Small Cap Index Fund Etf
EAFE SML CP ETF
464288273
3
63
SH
SOLE
63
0
0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts
JPMORGAN USD EMG
464288281
10
130
SH
SOLE
130
0
0
Ishares S&p Global Infrastructure Index Fund Etf
GLB INFRASTR ETF
464288372
23
561
SH
SOLE
561
0
0
Ishares Mbs Etf
MBS ETF
464288588
36
395
SH
SOLE
395
0
0
Ishares Intermediate Govt/credit Bond Etf Int Gov Credit
INTRM GOV CR ETF
464288612
1587
15607
SH
SOLE
15607
0
0
Ishares Tr 1-3 Yr Cr Bd Etf
ISHS 1-5YR INVS
464288646
18
370
SH
SOLE
370
0
0
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf
3 7 YR TREAS BD
464288661
3
28
SH
SOLE
28
0
0
I Shares Trust S&P Pref Stock Index
PFD AND INCM SEC
464288687
71
2230
SH
SOLE
2230
0
0
Ishares US Medical Devices ETF
U.S. MED DVC ETF
464288810
35
750
SH
SOLE
750
0
0
Ishares Msci Value Index Fund Eafe Etf
EAFE VALUE ETF
464288877
4
93
SH
SOLE
93
0
0
Ishares Floating Rate Bond Etf
FLTG RATE NT ETF
46429B655
30
594
SH
SOLE
594
0
0
Ishares Msci China Etf
MSCI CHINA ETF
46429B671
84
1980
SH
SOLE
1980
0
0
Ishares Msci Usa Quality Factor Etf Qlty Fact
MSCI USA QLT FCT
46432F339
455
4376
SH
SOLE
4376
0
0
Ishares Tr Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
267
5067
SH
SOLE
5067
0
0
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
46434G103
253
5884
SH
SOLE
5884
0
0
Ishares Msci Taiwan Index Fund Etf
MSCI TAIWAN ETF
46434G772
108
2515
SH
SOLE
2515
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
181
3712
SH
SOLE
3712
0
0
Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat
0-5YR INVT GR CP
46434V100
74
1561
SH
SOLE
1561
0
0
Ishares 0-5 Year High Yield Corporate Bond Etf Corporat
0-5YR HI YL CP
46434V407
31
765
SH
SOLE
765
0
0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp
CORE MSCI INTL
46435G326
33
679
SH
SOLE
679
0
0
Ishares Mortgage Real Estate Etf
MORTGE REL ETF
46435G342
3
150
SH
SOLE
150
0
0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp
IBONDS DEC2026
46435GAA0
50
2165
SH
SOLE
2165
0
0
JPMorgan Chase & Co Com
COM
46625H100
4609
44102
SH
SOLE
44102
0
0
JPMORGAN Betabuilders Europe Etf
BETABUILDERS EUR
46641Q191
4
106
SH
SOLE
106
0
0
JPMORGAN Betabuilders Japan Etf
BETABULDRS JAPAN
46641Q217
4
110
SH
SOLE
110
0
0
JPMORGAN Betabuilders Canada Etf
BETABUILDERS CDA
46641Q225
2
32
SH
SOLE
32
0
0
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap
BETABUILDERS DEV
46641Q233
1
35
SH
SOLE
35
0
0
Jefferies Financial Group INC CORP COMMON
COM
47233W109
2
61
SH
SOLE
61
0
0
Johnson & Johnson Com
COM
478160104
10574
64729
SH
SOLE
64729
0
0
KLA-Tencor Corp Common
COM NEW
482480100
4174
13794
SH
SOLE
13794
0
0
Keurig Dr Pepper INC CORP COMMON
COM
49271V100
1
30
SH
SOLE
30
0
0
Keycorp CORP COMMON
COM
493267108
4
239
SH
SOLE
239
0
0
Keysight Technologies INC CORP COMMON
COM
49338L103
3
16
SH
SOLE
16
0
0
Kilroy Realty Corp Reit COMMON
COM
49427F108
2
51
SH
SOLE
51
0
0
Kimberly Clark Corp Com
COM
494368103
36
323
SH
SOLE
323
0
0
Kinder Morgan Inc Del
COM
49456B101
30
1807
SH
SOLE
1807
0
0
Kraft Heinz Co
COM
500754106
15
438
SH
SOLE
438
0
0
Kroger Co Com
COM
501044101
1
25
SH
SOLE
25
0
0
Kyndryl Holdings INC CORP COMMON
COMMON STOCK
50155Q100
1
16
SH
SOLE
16
0
0
Lhc Group INC CORP COMMON
COM
50187A107
42
259
SH
SOLE
259
0
0
L3Harris Technologies Inc
COM
502431109
4
20
SH
SOLE
20
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
5566
27174
SH
SOLE
27174
0
0
Lam Research Corp COMMON
COM
512807108
63
171
SH
SOLE
171
0
0
Lamar Advertising CO CLASS A Reit
CL A
512816109
1
13
SH
SOLE
13
0
0
Lands End INC CORP COMMON
COM
51509F105
1
174
SH
SOLE
174
0
0
Las Vegas Sands Corp
COM
517834107
2
65
SH
SOLE
65
0
0
Lauder Estee Cos Inc Class A
CL A
518439104
9
43
SH
SOLE
43
0
0
Legacy Housing Corp
COM
52472M101
13
749
SH
SOLE
749
0
0
Lilly Eli & Co Com
COM
532457108
2959
9150
SH
SOLE
9150
0
0
Lincoln National Corp
COM
534187109
29
668
SH
SOLE
668
0
0
Lockheed Martin Corp
COM
539830109
9505
24607
SH
SOLE
24607
0
0
Lowes Cos Inc Com
COM
548661107
1702
9060
SH
SOLE
9060
0
0
Lululemon Athletica INC CORP COMMON
COM
550021109
28
99
SH
SOLE
99
0
0
M&T Bank Corp COMMON
COM
55261F104
3
16
SH
SOLE
16
0
0
Mdc Holdings INC CORP COMMON
COM
552676108
1
29
SH
SOLE
29
0
0
Mp Materials Corp CLASS A COMMON
COM CL A
553368101
27
1000
SH
SOLE
1000
0
0
Msc Indl Direct Inc. Cl A
CL A
553530106
5
70
SH
SOLE
70
0
0
Msci INC CORP COMMON
COM
55354G100
2
5
SH
SOLE
5
0
0
Macys Inc Common
COM
55616P104
16
1000
SH
SOLE
1000
0
0
Manulife Finl Corp Common
COM
56501R106
145
9262
SH
SOLE
9262
0
0
Marathon Petroleum Corp
COM
56585A102
2
22
SH
SOLE
22
0
0
Marsh & McLennan Cos Inc Common
COM
571748102
22
150
SH
SOLE
150
0
0
Marriott International INC CLASS A CORP COMMON
CL A
571903202
31
222
SH
SOLE
222
0
0
Marvell Technology INC CORP COMMON
COM
573874104
2
56
SH
SOLE
56
0
0
Masco Corp COMMON
COM
574599106
992
21251
SH
SOLE
21251
0
0
Mastercard Inc
CL A
57636Q104
148
522
SH
SOLE
522
0
0
Match Group INC CORP COMMON
COM
57667L107
1
15
SH
SOLE
15
0
0
Mccormick & Company INC CORP COMMON
COM NON VTG
579780206
1
20
SH
SOLE
20
0
0
McDonalds Corp Com
COM
580135101
668
2896
SH
SOLE
2896
0
0
McKesson Corp Com
COM
58155Q103
4
11
SH
SOLE
11
0
0
Medical Properties Trust INC Reit CORP COMMON
COM
58463J304
2
132
SH
SOLE
132
0
0
Merck & Co Inc New
COM
58933Y105
850
9874
SH
SOLE
9874
0
0
Metlife Inc Com
COM
59156R108
23
380
SH
SOLE
380
0
0
Mettler-toledo International INC Mettler Toledo CORP COMMON
COM
592688105
3
2
SH
SOLE
2
0
0
Microsoft Corp Com
COM
594918104
17631
75700
SH
SOLE
75700
0
0
Microchip Technology Inc Common
COM
595017104
2
38
SH
SOLE
38
0
0
Micron Technology INC CORP COMMON
COM
595112103
67
1338
SH
SOLE
1338
0
0
Moderna INC CORP COMMON
COM
60770K107
4
32
SH
SOLE
32
0
0
Mondelez International Cl A
CL A
609207105
13
238
SH
SOLE
238
0
0
Monolithic Power Systems INC CORP COMMON
COM
609839105
16
44
SH
SOLE
44
0
0
Monster Beverage Corp New
COM
61174X109
109
1258
SH
SOLE
1258
0
0
Moodys Corp Common
COM
615369105
10
43
SH
SOLE
43
0
0
Morgan Stanley CORP COMMON
COM NEW
617446448
360
4562
SH
SOLE
4562
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
1739
7766
SH
SOLE
7766
0
0
Netapp Inc Com
COM
64110D104
628
10153
SH
SOLE
10153
0
0
Netflix INC CORP COMMON
COM
64110L106
23
99
SH
SOLE
99
0
0
Netstreit Corp COMMON
COM
64119V303
1
19
SH
SOLE
19
0
0
Newmont Mining Corp
COM
651639106
1
28
SH
SOLE
28
0
0
Nextera Energy Inc
COM
65339F101
6632
84576
SH
SOLE
84576
0
0
Nike Inc Cl B
CL B
654106103
24
284
SH
SOLE
284
0
0
Nikola Corp
COM
654110105
2
500
SH
SOLE
500
0
0
Norfolk Southern Corp Com
COM
655844108
10
46
SH
SOLE
46
0
0
Northern Trust Corp
COM
665859104
2
20
SH
SOLE
20
0
0
Northrop Grumman Corp Com
COM
666807102
164
349
SH
SOLE
349
0
0
Nortonlifelock INC CORP COMMON
COM
668771108
544
26994
SH
SOLE
26994
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
11
139
SH
SOLE
139
0
0
Nucor Corp COMMON
COM
670346105
1
12
SH
SOLE
12
0
0
Nvidia Corp
COM
67066G104
345
2843
SH
SOLE
2843
0
0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf
SHS
67075F105
17
1230
SH
SOLE
1230
0
0
Nutrien LTD
COM
67077M108
3
37
SH
SOLE
37
0
0
OGE Energy Corp
COM
670837103
146
4000
SH
SOLE
4000
0
0
OReilly Auto Inc New
COM
67103H107
3
4
SH
SOLE
4
0
0
Occidental Pete Corp Del Com
COM
674599105
10
169
SH
SOLE
169
0
0
Old Dominion Freight Line INC CORP COMMON
COM
679580100
22
87
SH
SOLE
87
0
0
Old Republic International Corp COMMON
COM
680223104
2
93
SH
SOLE
93
0
0
Oneok Inc New Com
COM
682680103
1
19
SH
SOLE
19
0
0
Oracle Corp Com
COM
68389X105
1166
19099
SH
SOLE
19099
0
0
Organon & CO CORP COMMON
COMMON STOCK
68622V106
26
1114
SH
SOLE
1114
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
3
38
SH
SOLE
38
0
0
Otis Worldwide Corp COMMON
COM
68902V107
2
31
SH
SOLE
31
0
0
PNC Finl Svcs Group Inc Common
COM
693475105
19
127
SH
SOLE
127
0
0
PPG Inds Inc Com
COM
693506107
4
39
SH
SOLE
39
0
0
PPL Corp
COM
69351T106
2
58
SH
SOLE
58
0
0
Paccar Inc.
COM
693718108
2
23
SH
SOLE
23
0
0
Palo Alto Networks INC CORP COMMON
COM
697435105
3
18
SH
SOLE
18
0
0
Park Hotels & Resorts INC CORP COMMON
COM
700517105
1
59
SH
SOLE
59
0
0
Parker-Hannifin Corp Parker Hannifin COMMON
COM
701094104
292
1207
SH
SOLE
1207
0
0
Paychex Inc. Com
COM
704326107
50
446
SH
SOLE
446
0
0
Paypal Holdings Inc
COM
70450Y103
4092
47539
SH
SOLE
47539
0
0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON
COM
70806A106
8
800
SH
SOLE
800
0
0
Pepsico Inc Com
COM
713448108
967
5924
SH
SOLE
5924
0
0
Pfizer Inc Com
COM
717081103
8555
195508
SH
SOLE
195508
0
0
Philip Morris Intl Inc
COM
718172109
42
508
SH
SOLE
508
0
0
Phillips 66
COM
718546104
3
40
SH
SOLE
40
0
0
Pioneer Natural Resources Co
COM
723787107
2
8
SH
SOLE
8
0
0
Pitney Bowes Inc
COM
724479100
1
14
SH
SOLE
14
0
0
Portland General Electric CO CORP COMMON
COM NEW
736508847
50
1145
SH
SOLE
1145
0
0
T. Rowe Price Group INC T CORP COMMON
COM
74144T108
915
8709
SH
SOLE
8709
0
0
Principal Financial Group INC CORP COMMON
COM
74251V102
2
22
SH
SOLE
22
0
0
Procter & Gamble Co Com
COM
742718109
8527
67537
SH
SOLE
67537
0
0
Progressive Corp COMMON
COM
743315103
20
175
SH
SOLE
175
0
0
Prologis Inc
COM
74340W103
19
186
SH
SOLE
186
0
0
Proshares Tr
ULTRAPRO SHORT S
74347B110
5
240
SH
SOLE
240
0
0
Prudential Finl Inc Com
COM
744320102
33
388
SH
SOLE
388
0
0
Public Service Enterprise Gr
COM
744573106
3
58
SH
SOLE
58
0
0
Public Storage Inc Com
COM
74460D109
43
147
SH
SOLE
147
0
0
Qualcomm Inc Com
COM
747525103
994
8798
SH
SOLE
8798
0
0
RPM Intl Inc Common
COM
749685103
8
96
SH
SOLE
96
0
0
Raytheon Technologies Corp
COM
75513E101
51
621
SH
SOLE
621
0
0
Realty Income Corp
COM
756109104
2
30
SH
SOLE
30
0
0
Regal Rexnord Corp COMMON
COM
758750103
49
351
SH
SOLE
351
0
0
Regency Centers Corp Reit COMMON
COM
758849103
2
42
SH
SOLE
42
0
0
Regeneron Pharmaceuticals Inc Common
COM
75886F107
9
13
SH
SOLE
13
0
0
Relx Plc ADR Rep CORP COMMON
SPONSORED ADR
759530108
51
2081
SH
SOLE
2081
0
0
Republic Services Inc
COM
760759100
2
14
SH
SOLE
14
0
0
Resmed INC CORP COMMON
COM
761152107
4
19
SH
SOLE
19
0
0
Restaurant Brands International INC Intrnational CORP COMMON
COM
76131D103
4
74
SH
SOLE
74
0
0
Rexford Industrial Realty INC Reit CORP COMMON
COM
76169C100
2
45
SH
SOLE
45
0
0
Robert Half International Inc
COM
770323103
302
3949
SH
SOLE
3949
0
0
Roblox Corp CLASS A COMMON
CL A
771049103
1
24
SH
SOLE
24
0
0
Rockwell Automation Inc Common
COM
773903109
77
358
SH
SOLE
358
0
0
Rollins INC CORP COMMON
COM
775711104
24
704
SH
SOLE
704
0
0
Roper Industries Inc
COM
776696106
6465
17977
SH
SOLE
17977
0
0
Ross Stores Inc
COM
778296103
5
61
SH
SOLE
61
0
0
Shell Plc ADR Each Rep 2 CORP COMMON
SPON ADS
780259305
2
47
SH
SOLE
47
0
0
S&P Global INC CORP COMMON
COM
78409V104
106
348
SH
SOLE
348
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
3795
10624
SH
SOLE
10624
0
0
Spdr S&p International Small Cap Etf
S&P INTL SMLCP
78463X871
3
122
SH
SOLE
122
0
0
SPDR Barclays Cap Conv ETF
BBG CONV SEC ETF
78464A359
73
1149
SH
SOLE
1149
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
4
50
SH
SOLE
50
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
369
3310
SH
SOLE
3310
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
34
845
SH
SOLE
845
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
4037
14052
SH
SOLE
14052
0
0
Midcap S&P Dep Rec Tr Unit Ser 1
UTSER1 S&PDCRP
78467Y107
219
544
SH
SOLE
544
0
0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd
BLOOMBERG HIGH Y
78468R622
10
112
SH
SOLE
112
0
0
Spdr Portfolio S&p 500 High Dividend Etf
PRTFLO S&P500 HI
78468R788
10
281
SH
SOLE
281
0
0
Spdr Portfolio S&p 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
68
1990
SH
SOLE
1990
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
2558
35985
SH
SOLE
35985
0
0
Salesforce INC CORP COMMON
COM
79466L302
192
1337
SH
SOLE
1337
0
0
Sanofi-Aventis ADR
SPONSORED ADR
80105N105
3
66
SH
SOLE
66
0
0
SAP Sponsored
SPON ADR
803054204
2
24
SH
SOLE
24
0
0
Schlumberger LTD Com
COM STK
806857108
3
89
SH
SOLE
89
0
0
Schwab Charles Corp New Com
COM
808513105
46
642
SH
SOLE
642
0
0
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
39
593
SH
SOLE
593
0
0
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs
INT-TRM U.S TRES
808524854
1
9
SH
SOLE
9
0
0
Schwab Short Term US Treasury Etf
SHT TM US TRES
808524862
4
80
SH
SOLE
80
0
0
Seagen INC CORP COMMON
COM
81181C104
2
11
SH
SOLE
11
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
79
653
SH
SOLE
653
0
0
Select Sec Amex Consumer Staples
SBI CONS STPLS
81369Y308
8
127
SH
SOLE
127
0
0
Select Sec SBI Consumer Discretinary
SBI CONS DISCR
81369Y407
100
703
SH
SOLE
703
0
0
Select Sec Shs Ben Int Usd 0.001 Energy
ENERGY
81369Y506
14
200
SH
SOLE
200
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
74
2435
SH
SOLE
2435
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
51
613
SH
SOLE
613
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
210
1764
SH
SOLE
1764
0
0
Sempra Energy CORP COMMON
COM
816851109
5
34
SH
SOLE
34
0
0
Servicenow Inc Common
COM
81762P102
12
32
SH
SOLE
32
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
3191
15584
SH
SOLE
15584
0
0
Silvercorp Metals Inc
COM
82835P103
20
8661
SH
SOLE
8661
0
0
Simon Ppty Group Inc New Com
COM
828806109
34
380
SH
SOLE
380
0
0
Skyworks Solutions Inc Common
COM
83088M102
693
8125
SH
SOLE
8125
0
0
A O Smith Corp COMMON
COM
831865209
1134
23346
SH
SOLE
23346
0
0
Snap On Inc Common
COM
833034101
6
29
SH
SOLE
29
0
0
Snowflake Inc. CLASS A CORP COMMON
CL A
833445109
1
7
SH
SOLE
7
0
0
Sony Corp ADR Amern Sh New
SPONSORED ADR
835699307
73
1147
SH
SOLE
1147
0
0
Southern Company
COM
842587107
70
1025
SH
SOLE
1025
0
0
Southwest Airls Co Com
COM
844741108
24
791
SH
SOLE
791
0
0
Block Inc
CL A
852234103
57
1031
SH
SOLE
1031
0
0
Stag Industrial INC Reit CORP COMMON
COM
85254J102
1
28
SH
SOLE
28
0
0
Stanley Black & Decker INC And CORP COMMON
COM
854502101
1
7
SH
SOLE
7
0
0
Starbucks Corp Com
COM
855244109
66
784
SH
SOLE
784
0
0
State Str Corp Com
COM
857477103
4
61
SH
SOLE
61
0
0
Stryker Corp Com
COM
863667101
5549
27397
SH
SOLE
27397
0
0
Sun Communities INC Reit CORP COMMON
COM
866674104
5
34
SH
SOLE
34
0
0
Synaptics Inc Common
COM
87157D109
35
357
SH
SOLE
357
0
0
Synopsys Inc Com
COM
871607107
91
297
SH
SOLE
297
0
0
Sysco Corp Com
COM
871829107
29
408
SH
SOLE
408
0
0
TJX Cos Inc New Com
COM
872540109
24
390
SH
SOLE
390
0
0
T-Mobile US INC T Mobile CORP COMMON
COM
872590104
15
115
SH
SOLE
115
0
0
Taiwan Semiconductor Mfg Co LTD
SPONSORED ADS
874039100
98
1432
SH
SOLE
1432
0
0
Target Corp Com
COM
87612E106
6564
44236
SH
SOLE
44236
0
0
Tc Energy Corp COMMON
COM
87807B107
7
183
SH
SOLE
183
0
0
Teleflex INC CORP COMMON
COM
879369106
1
5
SH
SOLE
5
0
0
Tellurian INC CORP COMMON
COM
87968A104
2
952
SH
SOLE
952
0
0
Terreno Realty Corp Reit COMMON
COM
88146M101
2
39
SH
SOLE
39
0
0
Tesla Mtrs Inc
COM
88160R101
556
2097
SH
SOLE
2097
0
0
Texas Instrs Inc Com
COM
882508104
1892
12223
SH
SOLE
12223
0
0
Trade Desk INC CLASS A CORP COMMON
COM CL A
88339J105
1
18
SH
SOLE
18
0
0
Thermo Fisher Scientific Inc Com
COM
883556102
167
329
SH
SOLE
329
0
0
3M Co Com
COM
88579Y101
47
422
SH
SOLE
422
0
0
Total S.A. ADR
SPONSORED ADS
89151E109
13
281
SH
SOLE
281
0
0
Tractor Supply Co Com
COM
892356106
1007
5418
SH
SOLE
5418
0
0
Transdigm Group INC CORP COMMON
COM
893641100
1
2
SH
SOLE
2
0
0
Travelers Cos Inc
COM
89417E109
57
375
SH
SOLE
375
0
0
Truist Financial Corp
COM
89832Q109
67
1541
SH
SOLE
1541
0
0
Twitter Inc
COM
90184L102
1
28
SH
SOLE
28
0
0
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn
ETRACS ALER MLP
90274D382
66
3804
SH
SOLE
3804
0
0
US Bancorp Del Com New
COM NEW
902973304
20
494
SH
SOLE
494
0
0
Uber Technologies INC CORP COMMON
COM
90353T100
40
1504
SH
SOLE
1504
0
0
Ulta Salon Cosmetics &fragrance Inc Common
COM
90384S303
21
52
SH
SOLE
52
0
0
Unilever PLC Spons ADR New
SPON ADR NEW
904767704
7
170
SH
SOLE
170
0
0
Union Pac Corp Com
COM
907818108
7567
38839
SH
SOLE
38839
0
0
United Parcel Service
CL B
911312106
1307
8092
SH
SOLE
8092
0
0
United Rentals Inc
COM
911363109
3
10
SH
SOLE
10
0
0
Unitedhealth Group Inc Com
COM
91324P102
10034
19867
SH
SOLE
19867
0
0
Universal Display Corp COMMON
COM
91347P105
4
40
SH
SOLE
40
0
0
V F Corp Com
COM
918204108
3
90
SH
SOLE
90
0
0
Uwm Holdings Corp CLASS A COMMON
COM CL A
91823B109
4
1500
SH
SOLE
1500
0
0
Valero Energy Corp New Com
COM
91913Y100
5854
54788
SH
SOLE
54788
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
16
122
SH
SOLE
122
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
32
340
SH
SOLE
340
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
776
16260
SH
SOLE
16260
0
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
9
197
SH
SOLE
197
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
96
2631
SH
SOLE
2631
0
0
Vanguard Information Technology Etf
INF TECH ETF
92204A702
33
108
SH
SOLE
108
0
0
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
92206C680
754
13903
SH
SOLE
13903
0
0
Veeva Systems INC CORP COMMON
CL A COM
922475108
1
8
SH
SOLE
8
0
0
Vanguard REIT Viper VNQ
REAL ESTATE ETF
922908553
507
6322
SH
SOLE
6322
0
0
Vanguard Small-cap Growth Index Fund Small Cap Etf
SML CP GRW ETF
922908595
4
18
SH
SOLE
18
0
0
Vanguard Small Cap Value Etf
SM CP VAL ETF
922908611
7
47
SH
SOLE
47
0
0
Vanguard Mid-cap Index Fund Mid Cap Etf
MID CAP ETF
922908629
432
2298
SH
SOLE
2298
0
0
Vanguard Growth Index Fund Etf
GROWTH ETF
922908736
19
87
SH
SOLE
87
0
0
Vanguard Value Index Fund Etf
VALUE ETF
922908744
419
3395
SH
SOLE
3395
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
24
142
SH
SOLE
142
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
90
503
SH
SOLE
503
0
0
Verisign Inc Common
COM
92343E102
1
7
SH
SOLE
7
0
0
Verizon Communications Com
COM
92343V104
6305
166045
SH
SOLE
166045
0
0
Verisk Analytics INC CORP COMMON
COM
92345Y106
2
10
SH
SOLE
10
0
0
Vertex Pharmaceuticals Inc Common
COM
92532F100
17
57
SH
SOLE
57
0
0
Vici Properties INC Pptys CORP COMMON
COM
925652109
5
179
SH
SOLE
179
0
0
VISA Inc
COM CL A
92826C839
4821
27136
SH
SOLE
27136
0
0
VMWare Inc - Class A
CL A COM
928563402
3
29
SH
SOLE
29
0
0
Vontier Corp COMMON
COM
928881101
1
10
SH
SOLE
10
0
0
Vulcan Materials Co
COM
929160109
2
15
SH
SOLE
15
0
0
Westinghouse Air Brake Technologies Corp Wabtec COMMON
COM
929740108
1
17
SH
SOLE
17
0
0
Wal Mart Stores Inc Com
COM
931142103
8460
65224
SH
SOLE
65224
0
0
Walgreens Boots Alliance Inc Common
COM
931427108
9
286
SH
SOLE
286
0
0
Warner Bros Discovery INC Bros. Srs A CORP COMMON
COM SER A
934423104
5
416
SH
SOLE
416
0
0
Waste Mgmt Inc Del Com
COM
94106L109
41
255
SH
SOLE
255
0
0
Waters Corp COMMON
COM
941848103
6
22
SH
SOLE
22
0
0
Watsco INC CORP COMMON
COM
942622200
8
32
SH
SOLE
32
0
0
Wells Fargo & Co New Com
COM
949746101
73
1826
SH
SOLE
1826
0
0
Welltower INC CORP COMMON
COM
95040Q104
3
43
SH
SOLE
43
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
28
7500
SH
SOLE
7500
0
0
Western Midstream Partners Lp COMMON Unt
COM UNIT LP INT
958669103
22
885
SH
SOLE
885
0
0
The Western Union Co
COM
959802109
892
66083
SH
SOLE
66083
0
0
Weyerhaeuser Co
COM NEW
962166104
1
33
SH
SOLE
33
0
0
Williams Cos Inc Del Com
COM
969457100
27
948
SH
SOLE
948
0
0
Wisdomtree US Largecap Dividend Fund Etf
US LARGECAP DIVD
97717W307
11
200
SH
SOLE
200
0
0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf
EMER MKT HIGH FD
97717W315
7
207
SH
SOLE
207
0
0
Workday INC CLASS A CORP COMMON
CL A
98138H101
2
11
SH
SOLE
11
0
0
XCEL Energy Inc Com
COM
98389B100
1
19
SH
SOLE
19
0
0
Yum Brands Inc Com
COM
988498101
1469
13818
SH
SOLE
13818
0
0
Yum China Hldgs Inc Common
COM
98850P109
8
163
SH
SOLE
163
0
0
Zimvie INC CORP COMMON
COM
98888T107
1
32
SH
SOLE
32
0
0
Zebra Technologies Corp CLASS A COMMON
CL A
989207105
15
57
SH
SOLE
57
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
35
333
SH
SOLE
333
0
0
Zoetis
CL A
98978V103
8
53
SH
SOLE
53
0
0
Allegion Plc CORP COMMON
ORD SHS
G0176J109
5
54
SH
SOLE
54
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0403H108
19
72
SH
SOLE
72
0
0
Atlassian Corporation Plc CLASS A CORP COMMON
CL A
G06242104
2
8
SH
SOLE
8
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
8913
34642
SH
SOLE
34642
0
0
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON
SHS
G25839104
7
163
SH
SOLE
163
0
0
Eaton Corp PLC
SHS
G29183103
54
402
SH
SOLE
402
0
0
Everest Re Group Ltd CORP COMMON
COM
G3223R108
2
6
SH
SOLE
6
0
0
Invesco Ltd CORP COMMON
SHS
G491BT108
3
197
SH
SOLE
197
0
0
Johnson Controls International PLC
SHS
G51502105
8
160
SH
SOLE
160
0
0
Linde Plc
SHS
G5494J103
63
234
SH
SOLE
234
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
5444
67414
SH
SOLE
67414
0
0
APTIV PLC
SHS
G6095L109
28
356
SH
SOLE
356
0
0
Seagate Technology Plc Holdings CORP COMMON
ORD SHS
G7997R103
490
9199
SH
SOLE
9199
0
0
Trane Technologies Plc CORP COMMON
SHS
G8994E103
32
218
SH
SOLE
218
0
0
Willis Towers Watson Plc CORP COMMON
SHS
G96629103
2
9
SH
SOLE
9
0
0
Chubb Limited
COM
H1467J104
58
320
SH
SOLE
320
0
0
Garmin LTD
SHS
H2906T109
880
10959
SH
SOLE
10959
0
0
Tyco Connectivity LTD
SHS
H84989104
41
371
SH
SOLE
371
0
0
AerCap Holdings NV
SHS
N00985106
28
671
SH
SOLE
671
0
0
ASML Holding N V
N Y REGISTRY SHS
N07059210
63
152
SH
SOLE
152
0
0
Lyondellbasell Industries
SHS - A -
N53745100
9
113
SH
SOLE
113
0
0
Costamare Inc
SHS
Y1771G102
15
1680
SH
SOLE
1680
0
0
Global Ship Lease Inc
COM CL A
Y27183600
51
3258
SH
SOLE
3258
0
0