Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST COMMAND BANK 07-21-2023 06-30-2023 417 1,063,226,022
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Xcel Energy Inc COM 451 $13,988 225 0.00 225 +Inf 06-30-2023
Brown-Forman Corp Class B CL B 452 $13,823 207 0.00 0.00 0 0.00 06-30-2023
Equitrans Midstream Corp COM 453 $13,585 1,421 0.00 0.00 0 0.00 06-30-2023
W P Carey Inc Com COM 454 $13,512 200 0.00 200 +Inf 06-30-2023
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