UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HighTower Trust Company, N.A.
Address:
4400 POST OAK PARKWAY
SUITE 2600
HOUSTON, TX 77027
Form 13F File Number:
028-05001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Damian Shaw
Title:
Vice President, Investment Management
Phone:
346-646-7733


Signature, Place, and Date of Signing:

/s/Damian Shaw
                         [Signature]
Houston, TEXAS
                 [City, State]
01-30-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
221
Form 13F Information table Value Total:
1035738728
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101342,2132,893SHSOLE 0 0 2,893
ABBOTT LABSCOM00282410010,771,78699,896SHSOLE 0 0 99,896
ABBVIE INCCOM00287Y1092,910,56817,941SHSOLE 0 0 17,941
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,122,2684,265SHSOLE 0 0 4,265
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,568,61910,869SHSOLE 0 0 10,869
AFLAC INCCOM001055102309,6804,333SHSOLE 0 0 4,333
AIR PRODS & CHEMS INCCOM00915810613,377,37743,203SHSOLE 0 0 43,203
ALEXANDER & BALDWIN INC NEWCOM014491104270,27814,689SHSOLE 0 0 14,689
ALLSTATE CORPCOM020002101691,0995,103SHSOLE 0 0 5,103
ALPHABET INCCAP STK CL A02079K305375,9074,370SHSOLE 0 0 4,370
ALPHABET INCCAP STK CL C02079K1077,914,89491,544SHSOLE 0 0 91,544
ALTRIA GROUP INCCOM02209S1036,094,611132,925SHSOLE 0 0 132,925
AMAZON COM INCCOM02313510611,931,974145,832SHSOLE 0 0 145,832
AMERICAN ASSETS TR INCCOM024013104209,6078,034SHSOLE 0 0 8,034
AMERICAN EXPRESS COCOM0258161091,057,7537,345SHSOLE 0 0 7,345
AMERICAN HOMES 4 RENTCL A02665T306313,75010,525SHSOLE 0 0 10,525
AMERICAN TOWER CORP NEWCOM03027X1002,433,37811,582SHSOLE 0 0 11,582
AMERICOLD REALTY TRUST INCCOM03064D108259,4959,238SHSOLE 0 0 9,238
AMGEN INCCOM0311621002,128,2208,141SHSOLE 0 0 8,141
AON PLCSHS CL AG0403H108305,8001,021SHSOLE 0 0 1,021
APA CORPORATIONCOM03743Q1082,481,33154,921SHSOLE 0 0 54,921
APPLE INCCOM03783310022,854,954181,331SHSOLE 0 0 181,331
ARMADA HOFFLER PPTYS INCCOM04208T108173,40315,359SHSOLE 0 0 15,359
ASML HOLDING N VN Y REGISTRY SHSN070592106,420,33312,076SHSOLE 0 0 12,076
ASTRAZENECA PLCSPONSORED ADR046353108850,58012,590SHSOLE 0 0 12,590
AT&T INCCOM00206R102443,54824,344SHSOLE 0 0 24,344
AUTOMATIC DATA PROCESSING INCOM0530151031,927,7748,105SHSOLE 0 0 8,105
AVALONBAY CMNTYS INCCOM053484101412,3652,560SHSOLE 0 0 2,560
BANK AMERICA CORPCOM060505104885,34727,017SHSOLE 0 0 27,017
BANK NEW YORK MELLON CORPCOM064058100400,3768,971SHSOLE 0 0 8,971
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,028,0213,388SHSOLE 0 0 3,388
BIOGEN INCCOM09062X103411,0601,500SHSOLE 0 0 1,500
BLACK HILLS CORPCOM092113109591,9408,437SHSOLE 0 0 8,437
BLACK STONE MINERALS L PCOM UNIT09225M1014,085,303254,536SHSOLE 0 0 254,536
BLACKROCK CORPOR HI YLD FD ICOM09255P107204,95024,312SHSOLE 0 0 24,312
BLACKROCK INCCOM09247X10111,532,33416,467SHSOLE 0 0 16,467
BLACKSTONE INCCOM09260D10715,986,038221,536SHSOLE 0 0 221,536
BP PLCSPONSORED ADR0556221041,632,41847,207SHSOLE 0 0 47,207
BRISTOL-MYERS SQUIBB COCOM1101221081,530,72321,263SHSOLE 0 0 21,263
BROADCOM INCCOM11135F101912,6911,675SHSOLE 0 0 1,675
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,867,05521,497SHSOLE 0 0 21,497
CADENCE DESIGN SYSTEM INCCOM127387108633,3604,000SHSOLE 0 0 4,000
CAMDEN PPTY TRSH BEN INT1331311021,336,22712,163SHSOLE 0 0 12,163
CANADIAN PAC RY LTDCOM13645T1003,437,64246,161SHSOLE 0 0 46,161
CAPITAL ONE FINL CORPCOM14040H105273,4953,049SHSOLE 0 0 3,049
CATERPILLAR INCCOM1491231011,316,1115,498SHSOLE 0 0 5,498
CHENIERE ENERGY INCCOM NEW16411R2081,958,52413,104SHSOLE 0 0 13,104
CHESAPEAKE ENERGY CORPCOM165167735212,0722,265SHSOLE 0 0 2,265
CHEVRON CORP NEWCOM16676410013,130,32374,191SHSOLE 0 0 74,191
CISCO SYS INCCOM17275R102412,8518,771SHSOLE 0 0 8,771
CLEVELAND-CLIFFS INC NEWCOM185899101187,08611,513SHSOLE 0 0 11,513
CLOROX CO DELCOM189054109487,5833,425SHSOLE 0 0 3,425
CME GROUP INCCOM12572Q1051,703,75110,145SHSOLE 0 0 10,145
COCA COLA COCOM19121610018,135,558285,285SHSOLE 0 0 285,285
COLGATE PALMOLIVE COCOM194162103419,3225,320SHSOLE 0 0 5,320
COMCAST CORP NEWCL A20030N1016,864,869198,292SHSOLE 0 0 198,292
CONOCOPHILLIPSCOM20825C1041,544,92313,398SHSOLE 0 0 13,398
CONSOLIDATED EDISON INCCOM209115104765,9377,981SHSOLE 0 0 7,981
COSTCO WHSL CORP NEWCOM22160K105588,8871,300SHSOLE 0 0 1,300
CROWN CASTLE INCCOM22822V10113,114,05697,242SHSOLE 0 0 97,242
CUMMINS INCCOM231021106622,5542,580SHSOLE 0 0 2,580
DEERE & COCOM244199105791,1011,839SHSOLE 0 0 1,839
DELTA AIR LINES INC DELCOM NEW247361702229,6887,180SHSOLE 0 0 7,180
DIGITAL RLTY TR INCCOM253868103301,5803,034SHSOLE 0 0 3,034
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458130,68514,750SHSOLE 0 0 14,750
DISNEY WALT COCOM2546871061,026,70612,198SHSOLE 0 0 12,198
DOLLAR GEN CORP NEWCOM256677105802,1633,274SHSOLE 0 0 3,274
DOW INCCOM260557103886,52317,734SHSOLE 0 0 17,734
DUKE ENERGY CORP NEWCOM NEW26441C2043,081,95829,951SHSOLE 0 0 29,951
EASTGROUP PPTYS INCCOM277276101261,1561,796SHSOLE 0 0 1,796
EMERSON ELEC COCOM291011104490,8755,153SHSOLE 0 0 5,153
ENBRIDGE INCCOM29250N1052,018,08151,999SHSOLE 0 0 51,999
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,426,926122,273SHSOLE 0 0 122,273
ENPHASE ENERGY INCCOM29355A107901,0713,370SHSOLE 0 0 3,370
ENTERPRISE PRODS PARTNERS LCOM29379210713,359,702562,277SHSOLE 0 0 562,277
EOG RES INCCOM26875P1015,574,89743,759SHSOLE 0 0 43,759
EQUINIX INCCOM29444U700356,939547SHSOLE 0 0 547
EQUITRANS MIDSTREAM CORPCOM294600101668,376100,659SHSOLE 0 0 100,659
EQUITY RESIDENTIALSH BEN INT29476L107231,2413,934SHSOLE 0 0 3,934
EXXON MOBIL CORPCOM30231G102294,173,5822,714,279SHSOLE 0 0 2,714,279
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,453,28459,439SHSOLE 0 0 59,439
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101758,15131,110SHSOLE 0 0 31,110
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q705483,8319,513SHSOLE 0 0 9,513
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888362,81615,011SHSOLE 0 0 15,011
FIRST TR MORNINGSTAR DIVID LSHS3369171091,803,28549,787SHSOLE 0 0 49,787
FORD MTR CO DELCOM345370860364,55833,293SHSOLE 0 0 33,293
FREEPORT-MCMORAN INCCL B35671D857220,5375,822SHSOLE 0 0 5,822
GARTNER INCCOM3666511072,400,3267,211SHSOLE 0 0 7,211
GENERAL ELECTRIC COCOM NEW369604301474,8525,793SHSOLE 0 0 5,793
GENERAL MLS INCCOM370334104756,6538,927SHSOLE 0 0 8,927
GILEAD SCIENCES INCCOM375558103350,7964,148SHSOLE 0 0 4,148
GOLDMAN SACHS GROUP INCCOM38141G104307,124901SHSOLE 0 0 901
HALEON PLCSPON ADS405552100135,59033,150SHSOLE 0 0 33,150
HESS CORPCOM42809H1079,574,75669,062SHSOLE 0 0 69,062
HOME DEPOT INCCOM4370761024,293,29713,598SHSOLE 0 0 13,598
HONEYWELL INTL INCCOM4385161062,268,31110,690SHSOLE 0 0 10,690
INTEL CORPCOM458140100853,36833,413SHSOLE 0 0 33,413
INTERCONTINENTAL EXCHANGE INCOM45866F1043,910,70338,239SHSOLE 0 0 38,239
INTERNATIONAL BUSINESS MACHSCOM459200101687,3584,909SHSOLE 0 0 4,909
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,772,46017,200SHSOLE 0 0 17,200
INTUITCOM4612021034,920,14913,068SHSOLE 0 0 13,068
INTUITIVE SURGICAL INCCOM NEW46120E6025,729,87321,899SHSOLE 0 0 21,899
INVENTRUST PPTYS CORPCOM NEW46124J201239,08510,395SHSOLE 0 0 10,395
INVITATION HOMES INCCOM46187W107324,78011,157SHSOLE 0 0 11,157
ISHARES TRCORE MSCI EAFE46432F8422,121,45234,619SHSOLE 0 0 34,619
ISHARES TRCORE S&P MCP ETF464287507653,5202,743SHSOLE 0 0 2,743
ISHARES TRCORE S&P SCP ETF464287804706,3947,594SHSOLE 0 0 7,594
ISHARES TRCORE S&P500 ETF4642872001,652,3564,366SHSOLE 0 0 4,366
ISHARES TREAFE VALUE ETF4642888771,843,41340,408SHSOLE 0 0 40,408
ISHARES TRMSCI USA QLT FCT46432F339526,5564,678SHSOLE 0 0 4,678
ISHARES TRRUS 1000 GRW ETF464287614668,8693,181SHSOLE 0 0 3,181
ISHARES TRRUS 1000 VAL ETF464287598250,5491,672SHSOLE 0 0 1,672
ISHARES TRRUS MID CAP ETF464287499268,4184,040SHSOLE 0 0 4,040
ISHARES TRRUSSELL 2000 ETF464287655314,9691,847SHSOLE 0 0 1,847
ISHARES TRRUSSELL 3000 ETF464287689270,8481,247SHSOLE 0 0 1,247
ISHARES TRSELECT DIVID ETF4642871681,062,9998,848SHSOLE 0 0 8,848
ISHARES TRTIPS BD ETF464287176249,2142,344SHSOLE 0 0 2,344
JOHNSON & JOHNSONCOM47816010410,621,15360,122SHSOLE 0 0 60,122
JPMORGAN CHASE & COCOM46625H1008,459,42563,864SHSOLE 0 0 63,864
KELLOGG COCOM487836108406,1225,663SHSOLE 0 0 5,663
KIMBERLY-CLARK CORPCOM494368103705,8085,170SHSOLE 0 0 5,170
KINDER MORGAN INC DELCOM49456B1019,126,011508,980SHSOLE 0 0 508,980
LAUDER ESTEE COS INCCL A5184391043,696,58915,015SHSOLE 0 0 15,015
LIFE STORAGE INCCOM53223X107317,4043,225SHSOLE 0 0 3,225
LILLY ELI & COCOM5324571083,125,9188,559SHSOLE 0 0 8,559
LINDE PLCSHSG5494J103223,060684SHSOLE 0 0 684
LOCKHEED MARTIN CORPCOM5398301092,850,5155,899SHSOLE 0 0 5,899
LOWES COS INCCOM548661107920,7364,602SHSOLE 0 0 4,602
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106844,96817,115SHSOLE 0 0 17,115
MAIN STR CAP CORPCOM56035L104599,67716,425SHSOLE 0 0 16,425
MARATHON PETE CORPCOM56585A1021,179,90010,303SHSOLE 0 0 10,303
MARRIOTT INTL INC NEWCL A5719032024,167,07228,620SHSOLE 0 0 28,620
MASCO CORPCOM5745991061,109,15924,039SHSOLE 0 0 24,039
MASTERCARD INCORPORATEDCL A57636Q1047,213,79321,096SHSOLE 0 0 21,096
MCDONALDS CORPCOM58013510110,828,94840,847SHSOLE 0 0 40,847
MEDTRONIC PLCSHSG5960L103325,2674,263SHSOLE 0 0 4,263
MERCK & CO INCCOM58933Y1055,594,10050,361SHSOLE 0 0 50,361
META PLATFORMS INCCL A30303M102433,4593,749SHSOLE 0 0 3,749
MICROSOFT CORPCOM59491810447,335,162201,830SHSOLE 0 0 201,830
MONDELEZ INTL INCCL A609207105253,1523,788SHSOLE 0 0 3,788
MORGAN STANLEYCOM NEW617446448643,1637,615SHSOLE 0 0 7,615
MPLX LPCOM UNIT REP LTD55336V1001,553,77848,662SHSOLE 0 0 48,662
NETFLIX INCCOM64110L106279,6491,010SHSOLE 0 0 1,010
NEXTERA ENERGY INCCOM65339F1013,852,35546,325SHSOLE 0 0 46,325
NIKE INCCL B6541061036,264,30654,482SHSOLE 0 0 54,482
NOVO-NORDISK A SADR67010020511,515,68886,228SHSOLE 0 0 86,228
OATLY GROUP ABSPONSORED ADS67421J10831,55320,226SHSOLE 0 0 20,226
OCCIDENTAL PETE CORPCOM674599105670,34010,798SHSOLE 0 0 10,798
OGE ENERGY CORPCOM670837103239,3406,000SHSOLE 0 0 6,000
ONEOK INC NEWCOM6826801031,422,63922,053SHSOLE 0 0 22,053
OTIS WORLDWIDE CORPCOM68902V1072,089,25826,993SHSOLE 0 0 26,993
PEMBINA PIPELINE CORPCOM706327103939,00927,980SHSOLE 0 0 27,980
PEPSICO INCCOM71344810815,219,38283,738SHSOLE 0 0 83,738
PERMIAN RESOURCES CORPCLASS A COM71424F105133,95015,000SHSOLE 0 0 15,000
PFIZER INCCOM7170811035,747,004113,130SHSOLE 0 0 113,130
PHILIP MORRIS INTL INCCOM71817210917,346,539171,850SHSOLE 0 0 171,850
PHILLIPS 66COM718546104890,3398,716SHSOLE 0 0 8,716
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107167,04513,030SHSOLE 0 0 13,030
PIMCO ETF TRENHAN SHRT MA AC72201R8332,688,40427,161SHSOLE 0 0 27,161
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105306,94026,621SHSOLE 0 0 26,621
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2077,781,461638,872SHSOLE 0 0 638,872
PLYMOUTH INDL REIT INCCOM729640102205,50610,972SHSOLE 0 0 10,972
PNC FINL SVCS GROUP INCCOM693475105559,8493,592SHSOLE 0 0 3,592
PRICE T ROWE GROUP INCCOM74144T108543,1025,025SHSOLE 0 0 5,025
PROCTER AND GAMBLE COCOM74271810914,939,64398,313SHSOLE 0 0 98,313
PROGRESSIVE CORPCOM7433151035,447,98141,998SHSOLE 0 0 41,998
PROLOGIS INC.COM74340W1032,455,85622,235SHSOLE 0 0 22,235
PRUDENTIAL FINL INCCOM744320102540,4455,494SHSOLE 0 0 5,494
PUBLIC STORAGECOM74460D109381,1241,371SHSOLE 0 0 1,371
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,222,05272,847SHSOLE 0 0 72,847
REALTY INCOME CORPCOM756109104891,35314,097SHSOLE 0 0 14,097
RIVIAN AUTOMOTIVE INCCOM CL A76954A103183,34310,335SHSOLE 0 0 10,335
S&P GLOBAL INCCOM78409V1046,575,25119,949SHSOLE 0 0 19,949
SALESFORCE INCCOM79466L302384,5112,993SHSOLE 0 0 2,993
SBA COMMUNICATIONS CORP NEWCL A78410G104542,6291,947SHSOLE 0 0 1,947
SCHLUMBERGER LTDCOM STK806857108612,10611,637SHSOLE 0 0 11,637
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,223,09156,368SHSOLE 0 0 56,368
SELECT SECTOR SPDR TRENERGY81369Y5063,225,75037,500SHSOLE 0 0 37,500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209407,8473,024SHSOLE 0 0 3,024
SERVICE CORP INTLCOM81756510494,627,0351,364,485SHSOLE 0 0 1,364,485
SERVICENOW INCCOM81762P102446,7471,188SHSOLE 0 0 1,188
SHELL PLCSPON ADS7802593051,298,01322,949SHSOLE 0 0 22,949
SHERWIN WILLIAMS COCOM8243481063,628,93215,281SHSOLE 0 0 15,281
SIMON PPTY GROUP INC NEWCOM828806109779,9926,779SHSOLE 0 0 6,779
SITE CTRS CORPCOM82981J109241,26518,250SHSOLE 0 0 18,250
SOUTHERN COCOM8425871071,215,47116,964SHSOLE 0 0 16,964
SPDR GOLD TRGOLD SHS78463V1071,113,2436,630SHSOLE 0 0 6,630
SPDR S&P 500 ETF TRTR UNIT78462F103686,2751,822SHSOLE 0 0 1,822
SPDR SER TRS&P DIVID ETF78464A763796,3526,400SHSOLE 0 0 6,400
STARBUCKS CORPCOM8552441096,743,94468,397SHSOLE 0 0 68,397
SUN CMNTYS INCCOM866674104276,8611,958SHSOLE 0 0 1,958
SYSCO CORPCOM871829107585,3557,603SHSOLE 0 0 7,603
TARGA RES CORPCOM87612G1011,568,43821,799SHSOLE 0 0 21,799
TARGET CORPCOM87612E106617,9004,238SHSOLE 0 0 4,238
TC ENERGY CORPCOM87807B1071,031,24025,781SHSOLE 0 0 25,781
TESLA INCCOM88160R101253,2592,247SHSOLE 0 0 2,247
TEXAS INSTRS INCCOM88250810411,986,25074,361SHSOLE 0 0 74,361
THERMO FISHER SCIENTIFIC INCCOM883556102229,862423SHSOLE 0 0 423
TJX COS INC NEWCOM872540109896,90911,398SHSOLE 0 0 11,398
TRANSOCEAN LTDREG SHSH8817H100215,76147,420SHSOLE 0 0 47,420
TRUIST FINL CORPCOM89832Q109217,6435,115SHSOLE 0 0 5,115
UNION PAC CORPCOM90781810813,420,27864,873SHSOLE 0 0 64,873
UNITED PARCEL SERVICE INCCL B9113121061,438,8808,288SHSOLE 0 0 8,288
UNITEDHEALTH GROUP INCCOM91324P10218,115,32034,280SHSOLE 0 0 34,280
UPLAND SOFTWARE INCCOM91544A109249,02939,279SHSOLE 0 0 39,279
VANGUARD INDEX FDSGROWTH ETF9229087361,169,7655,612SHSOLE 0 0 5,612
VANGUARD INDEX FDSMID CAP ETF922908629969,4394,825SHSOLE 0 0 4,825
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,612,4604,658SHSOLE 0 0 4,658
VANGUARD INDEX FDSSMALL CP ETF922908751351,8801,955SHSOLE 0 0 1,955
VANGUARD INDEX FDSVALUE ETF9229087441,229,6828,839SHSOLE 0 0 8,839
VENTAS INCCOM92276F100447,0259,976SHSOLE 0 0 9,976
VERISK ANALYTICS INCCOM92345Y1062,796,04316,048SHSOLE 0 0 16,048
VERIZON COMMUNICATIONS INCCOM92343V104886,11022,832SHSOLE 0 0 22,832
VISA INCCOM CL A92826C83911,794,19057,535SHSOLE 0 0 57,535
WALGREENS BOOTS ALLIANCE INCCOM931427108557,04814,823SHSOLE 0 0 14,823
WALMART INCCOM9311421031,639,10511,601SHSOLE 0 0 11,601
WELLS FARGO CO NEWCOM949746101402,1129,779SHSOLE 0 0 9,779
WELLTOWER INCCOM95040Q104384,1775,925SHSOLE 0 0 5,925
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103202,3207,931SHSOLE 0 0 7,931
WILLIAMS COS INCCOM9694571003,484,942106,508SHSOLE 0 0 106,508
ZOETIS INCCL A98978V1032,755,49519,158SHSOLE 0 0 19,158