0000039263-24-000047.txt : 20240510 0000039263-24-000047.hdr.sgml : 20240510 20240510093626 ACCESSION NUMBER: 0000039263-24-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 24933134 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000039263 XXXXXXXX 03-31-2024 03-31-2024 false Cullen/Frost Bankers, Inc.

Post Office Box 1600 San Antonio TX 78296-1600

13F HOLDINGS REPORT 028-00183 N Coolidge E. Rhode, Jr. 210-220-6970 Coolidge E. Rhodes, Jr. San Antonio TX 05-09-2024 3 1006 6748265934 false 1 Frost Bank - FWA 2 000146148 801-68724 Frost Investment Advisors, LLC 3 000286129 801-108754 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COMDOMESTIC COMMON STOCK00402L1072553013780SHDFND101253655AGNC INVT CORP COMDOMESTIC REITS00123Q1042643267SHDFND326700AKAMAI TECHNOLOGIES INC COMDOMESTIC COMMON STOCK00971T1017622997009SHDFND11943856430ALTAIR ENGR INC COM CL ADOMESTIC COMMON STOCK0213691033514924080SHDFND119503885AMERICAN INTL GROUP INC COM NEWDOMESTIC COMMON STOCK0268747846054277745SHDFND1625014950AMERIPRISE FINL INC COMDOMESTIC COMMON STOCK03076C10622079185036SHDFND1, 345510485AMPHENOL CORP NEW CL ADOMESTIC COMMON STOCK0320951013928823406SHDFND1340600ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRINTL COMMON STOCK03524A10894318415518SHDFND1317015201AON PLC SHS CL AINTL COMMON STOCKG0403H1081571306147085SHDFND1, 347000850APPLE INC COMDOMESTIC COMMON 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COMINTL COMMON STOCK884903808436328SHDFND12800T-MOBILE US INC COMDOMESTIC COMMON STOCK8725901041360523483355SHDFND1, 3830403150UNITED PARCEL SERVICE INC CL BDOMESTIC COMMON STOCK9113121061288743986708SHDFND1, 3844112642033VANECK ETF TRUST AGRIBUSINESS ETFGLOBAL SECTOR FUND-ETF92189F700232903031000SHDFND13100000VANECK ETF TRUST JP MRGAN EM LOCINTL TAXABLE INVT GRADE-ETF92189H300225592SHDFND19200VANGUARD INDEX FDS MCAP VL IDXVIPDOMESTIC MID CAP FUND-ETF9229085122087631339SHDFND1133900VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFINTL EMERGING MKTS FUND-ETF922042858453232391085067SHDFND1, 3106981374707784VANGUARD SCOTTSDALE FDS LONG TERM TREASEQUITIES92206C84700SHDFND3000VANGUARD WORLD FD CONSUM STP ETFDOMESTIC SECTOR FUND-ETF92204A20700SHDFND3000VANGUARD WORLD FD HEALTH CAR ETFDOMESTIC SECTOR FUND-ETF92204A50400SHDFND3000VERISIGN INC COMDOMESTIC COMMON STOCK92343E10242829226SHDFND1260200VERTIV HOLDINGS CO COM CL ADOMESTIC COMMON STOCK92537N108980041200SHDFND1001200VICOR CORP COMDOMESTIC COMMON STOCK925815102214156SHDFND15600VODAFONE GROUP PLC NEW SPONSORED ADRINTL COMMON STOCK92857W3084539510SHDFND14011090WASTE CONNECTIONS INC COMINTL COMMON STOCK94106B1015149982994SHDFND136302631WATSCO INC COMDOMESTIC COMMON STOCK9426222002159950SHDFND10500XCEL ENERGY INC COMDOMESTIC COMMON STOCK98389B1003081975734SHDFND1, 3573400NUCOR CORP COMDOMESTIC COMMON STOCK6703461056567933319SHDFND1, 3207701242PALANTIR TECHNOLOGIES INC CL ADOMESTIC COMMON STOCK69608A108529232300SHDFND1002300PALO ALTO NETWORKS INC COMDOMESTIC COMMON STOCK6974351054117041449SHDFND1, 39920457PEAKSTONE REALTY TRUST COMMON SHARESDOMESTIC REITS39818P7998035498SHDFND349800PINNACLE FINL PARTNERS INC COMDOMESTIC COMMON STOCK72346Q104214725SHDFND12500POLARIS INC COMDOMESTIC COMMON STOCK7310681021001201000SHDFND1100000PPG INDS INC COMDOMESTIC COMMON STOCK693506107555474238335SHDFND1, 33833500PROLOGIS INC. COMDOMESTIC REITS74340W103871799566948SHDFND1, 365867281800SCHNEIDER NATIONAL INC CL BDOMESTIC COMMON STOCK80689H102169875SHDFND17500SEI INVTS CO COMDOMESTIC COMMON STOCK7841171038628120SHDFND112000SELECT SECTOR SPDR TR ENERGYDOMESTIC SECTOR FUND-ETF81369Y5064884775174SHDFND1277402400SELECT SECTOR SPDR TR SBI CONS DISCRDOMESTIC SECTOR FUND-ETF81369Y4074148562256SHDFND1, 320560200SEMPRA COMDOMESTIC COMMON STOCK8168511093215114476SHDFND1447600SHELL PLC SPON ADSINTL COMMON STOCK780259305261627039026SHDFND1, 311654027372SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPDOMESTIC MID CAP FUND-ETF78467Y107477391858SHDFND12880570SPDR SER TR BLOOMBERG 1-3 MODOMESTIC TAXABLE INVT GRADE-ETF78468R66317626192SHDFND119200SPDR SER TR BLOOMBERG HIGH YDOMESTIC TAXABLE HIGH YIELD FUND-ETF78468R622251508926419SHDFND1, 32641900SPDR SER TR PORTFOLIO INTRMDDOMESTIC TAXABLE INVT GRADE-ETF78464A375228870SHDFND17000SPDR SER TR S&P BK ETFDOMESTIC SECTOR FUND-ETF78464A797518101100SHDFND1001100STATE STR CORP COMDOMESTIC COMMON STOCK857477103169412021911SHDFND1, 310511120010200SUN CMNTYS INC COMDOMESTIC REITS866674104128610SHDFND11000SUNCOR ENERGY INC NEW COMINTL COMMON STOCK8672241071031632795SHDFND1, 3279500SUPER MICRO COMPUTER INC COMDOMESTIC COMMON STOCK86800U1041010010SHDFND11000TARGA RES CORP COMDOMESTIC COMMON STOCK87612G1014566954078SHDFND1407800UGI CORP NEW COMDOMESTIC COMMON STOCK9026811055718233SHDFND1, 323300UNITED AIRLS HLDGS INC COMDOMESTIC COMMON STOCK91004710938304800SHDFND1, 31000700UNITY SOFTWARE INC COMDOMESTIC COMMON STOCK91332U1015767216SHDFND121600SALESFORCE INC COMDOMESTIC COMMON STOCK79466L3022002414666486SHDFND1, 3608379134736SCHWAB CHARLES CORP COMDOMESTIC COMMON STOCK808513105129995017970SHDFND1160605101400SELECT SECTOR SPDR TR SBI HEALTHCAREDOMESTIC SECTOR FUND-ETF81369Y20912133068213SHDFND1, 3322638371150SELECT SECTOR SPDR TR SBI MATERIALSDOMESTIC SECTOR FUND-ETF81369Y10084065905SHDFND109050SELECT SECTOR SPDR TR TECHNOLOGYDOMESTIC SECTOR FUND-ETF81369Y803237407011399SHDFND1, 378546852860SONOCO PRODS CO COMDOMESTIC COMMON STOCK835495102347060SHDFND16000SPDR GOLD TR GOLD SHSDOMESTIC ACS FUND-ETF78463V107360442017521SHDFND1, 31542920920SPDR INDEX SHS FDS S&P INTL SMLCPGLOBAL FUND-ETF78463X8719617756296113SHDFND1, 32956764370SSR MINING IN COMINTL COMMON STOCK78473010366901500SHDFND3150000TANDY LEATHER FACTORY INC COMEQUITIES87538X10514932SHDFND33200TESLA INC COMDOMESTIC COMMON STOCK88160R101912278251896SHDFND1, 2, 350588374934TOAST INC CL ADOMESTIC COMMON STOCK888787108623002500SHDFND1002500TRANSUNION COMDOMESTIC COMMON STOCK89400J107159620SHDFND32000TRAVELERS COMPANIES INC COMDOMESTIC COMMON STOCK89417E10923785774103353SHDFND1, 39976512992289TUPPERWARE BRANDS CORP COMDOMESTIC COMMON STOCK8998961042720SHDFND12000VALERO ENERGY CORP COMDOMESTIC COMMON STOCK91913Y10029732959174193SHDFND1, 317055917941840VALLEY NATL BANCORP COMDOMESTIC COMMON STOCK91979410715920020000SHDFND10200000VANGUARD INDEX FDS MID CAP ETFDOMESTIC MID CAP FUND-ETF922908629103223959413127SHDFND1, 340779540821250VANGUARD INDEX FDS SML CP GRW ETFDOMESTIC SMALL CAP FUND-ETF9229085951090783741837SHDFND1, 3413370500VANGUARD SCOTTSDALE FDS VNG RUS1000GRWEQUITIES92206C680632773SHDFND37300VEEVA SYS INC CL A COMDOMESTIC COMMON STOCK9224751083570341541SHDFND112410300VULCAN MATLS CO COMDOMESTIC COMMON STOCK929160109955235SHDFND33500WARNER BROS DISCOVERY INC COM SER ADOMESTIC COMMON STOCK93442310415004317187SHDFND1, 3168203670WASTE MGMT INC DEL COMDOMESTIC COMMON STOCK94106L10917623338268SHDFND1, 373720896WESTERN DIGITAL CORP. COMDOMESTIC COMMON STOCK95810210516241238SHDFND123800YUM CHINA HLDGS INC COMDOMESTIC COMMON STOCK98850P109440081106SHDFND1110600SELECT SECTOR SPDR TR COMMUNICATIONDOMESTIC SECTOR FUND-ETF81369Y8523611824423SHDFND1442300SHERWIN WILLIAMS CO COMDOMESTIC COMMON STOCK8243481063184457491684SHDFND1, 2, 3869937653926SOUTHWEST AIRLS CO COMDOMESTIC COMMON STOCK8447411082623608988SHDFND1, 332886600SPDR SER TR S&P DIVID ETFDOMESTIC LARGE CAP FUND-ETF78464A7634807323663SHDFND1366300SPS COMM INC COMDOMESTIC COMMON STOCK78463M10718490100SHDFND100100STEEL DYNAMICS INC COMDOMESTIC COMMON STOCK85811910044469300SHDFND100300STERIS PLC SHS USDINTL COMMON STOCKG8473T10017998SHDFND1800SYNCHRONY FINANCIAL COMDOMESTIC COMMON STOCK87165B103646801500SHDFND1001500SYNOPSYS INC COMDOMESTIC COMMON STOCK871607107290322508SHDFND12110297TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSINTL COMMON STOCK8740391007191605286SHDFND1528600TJX COS INC NEW COMDOMESTIC COMMON STOCK87254010915465388152489SHDFND1, 2, 31504114191659TOLL BROTHERS INC COMDOMESTIC COMMON STOCK889478103280732921700SHDFND1212000500TRIMBLE INC COMDOMESTIC COMMON STOCK896239100156330424290SHDFND127034523675U S PHYSICAL THERAPY COMDOMESTIC COMMON STOCK90337L1089029608000SHDFND1800000UNITEDHEALTH GROUP INC COMDOMESTIC COMMON STOCK91324P10253626221108402SHDFND1, 2, 31025096505243US BANCORP DEL COM NEWDOMESTIC COMMON STOCK90297330414022693313707SHDFND1, 3300729230210676VANGUARD BD INDEX FDS SHORT TRM BONDDOMESTIC TAXABLE INVT GRADE-ETF92193782722958221299442SHDFND1, 32990314110VANGUARD INDEX FDS MCAP GR IDXVIPDOMESTIC MID CAP FUND-ETF922908538180851767SHDFND100767VANGUARD INDEX FDS S&P 500 ETF SHSDOMESTIC LARGE CAP FUND-ETF9229083632288721147612SHDFND1, 34436232500VANGUARD SCOTTSDALE FDS SHORT TERM TREASDOMESTIC TAXABLE INVT GRADE-ETF92206C1021260122170SHDFND1, 3217000VANGUARD SPECIALIZED FUNDS DIV APP ETFDOMESTIC LARGE CAP FUND-ETF9219088442353841289SHDFND1128900VANGUARD WHITEHALL FDS INTL DVD ETFINTL DEVELOPED MKTS FUND-ETF92194681049978613SHDFND161300VERALTO CORP COM SHSDOMESTIC COMMON STOCK92338C1033307093730SHDFND1, 35453162869WALGREENS BOOTS ALLIANCE INC COMDOMESTIC COMMON STOCK93142710898537745430SHDFND120401298022049WILLIAMS SONOMA INC COMDOMESTIC COMMON STOCK9699041018757482758SHDFND120000758WISDOMTREE TR EMER MKT HIGH FDEQUITIES97717W31500SHDFND3000WISDOMTREE TR US SMALLCAP DIVDDOMESTIC SMALL CAP FUND-ETF97717W60429608906SHDFND190600UNUM GROUP COMDOMESTIC COMMON STOCK91529Y1061126862100SHDFND1210000VANECK ETF TRUST GOLD MINERS ETFDOMESTIC SECTOR FUND-ETF92189F106705442231SHDFND1223100VANGUARD BD INDEX FDS TOTAL BND MRKTDOMESTIC TAXABLE INVT GRADE-ETF921937835739371018SHDFND1, 3101800VANGUARD INDEX FDS REAL ESTATE ETFDOMESTIC SECTOR FUND-ETF92290855324906288SHDFND128800VANGUARD INDEX FDS SMALL CP ETFDOMESTIC SMALL CAP FUND-ETF92290875183385478364782SHDFND1, 335176765286487VANGUARD INDEX FDS TOTAL STK MKTDOMESTIC LARGE CAP FUND-ETF92290876911687334497SHDFND1, 3449700VANGUARD INTL EQUITY INDEX F GLB EX US ETFGLOBAL SECTOR FUND-ETF9220426761342163185SHDFND1031850VANGUARD MALVERN FDS STRM INFPROIDXEQUITIES92202080526196547SHDFND354700VANGUARD SCOTTSDALE FDS INTER TERM TREASDOMESTIC TAXABLE INVT GRADE-ETF92206C7061762363010SHDFND3301000VANGUARD SCOTTSDALE FDS INT-TERM CORPDOMESTIC TAXABLE INVT GRADE-ETF92206C87049433614SHDFND1, 361400VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTINTL DEVELOPED MKTS FUND-ETF9219438582606795196SHDFND1, 3519600VANGUARD WORLD FD INF TECH ETFDOMESTIC SECTOR FUND-ETF92204A7024719190SHDFND19000VERTEX PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK92532F100346948830SHDFND1, 31300700WESTWOOD HLDGS GROUP INC COMDOMESTIC COMMON STOCK9617651041639133SHDFND113300WILLIAMS COS INC COMDOMESTIC COMMON STOCK9694571002971077624SHDFND12476000WISDOMTREE TR US SMALLCAP FUNDDOMESTIC SMALL CAP FUND-ETF97717W56241950837SHDFND183700XEROX HOLDINGS CORP COM NEWDOMESTIC COMMON STOCK98421M1065818325SHDFND132500WORKDAY INC CL ADOMESTIC COMMON STOCK98138H10129229345107165SHDFND1, 2, 31052359031027WYNDHAM HOTELS & RESORTS INC COMDOMESTIC COMMON STOCK98311A1052049992671SHDFND1267100WYNN RESORTS LTD COMDOMESTIC COMMON STOCK983134107552054SHDFND15400ACCENTURE PLC IRELAND SHS CLASS AINTL COMMON STOCKG1151C1011122697032391SHDFND1, 2, 330932771382ADVANCED MICRO DEVICES INC COMDOMESTIC COMMON STOCK00790310726633218147561SHDFND1, 2, 314518412101167ADVANSIX INC COMDOMESTIC COMMON STOCK00773T10134312SHDFND11200ALBEMARLE CORP COMDOMESTIC COMMON STOCK012653101803661SHDFND16100APA CORPORATION COMDOMESTIC COMMON STOCK03743Q1081443964200SHDFND1300001200ARCHER DANIELS MIDLAND CO COMDOMESTIC COMMON STOCK0394831028793140SHDFND114000ARCHROCK INC COMDOMESTIC COMMON STOCK03957W1063462176SHDFND117600ASTRAZENECA PLC SPONSORED ADRINTL COMMON STOCK04635310811100409163844SHDFND1, 31617861950108AVERY DENNISON CORP COMDOMESTIC COMMON STOCK0536111099635474316SHDFND12204294BERKSHIRE HATHAWAY INC DEL CL ADOMESTIC COMMON STOCK0846701081395768022SHDFND1, 32200BIGCOMMERCE HLDGS INC COM SER 1DOMESTIC COMMON STOCK08975P108483687020SHDFND1702000BLACKROCK INVT QUALITY MUN T COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09247D105569374588SHDFND1458800BLACKROCK LTD DURATION INCOM COM SHSDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED09249W101489933492SHDFND1349200BOOKING HOLDINGS INC COMDOMESTIC COMMON STOCK09857L108311896458597SHDFND1, 2, 3817842377BROADCOM INC COMDOMESTIC COMMON STOCK11135F1014420280833350SHDFND1, 3316515571142C3 AI INC CL ADOMESTIC COMMON STOCK12468P10416946626SHDFND162600CARS COM INC COMDOMESTIC COMMON STOCK14575E105113466SHDFND16600CELSIUS HLDGS INC COM NEWDOMESTIC COMMON STOCK15118V20770316848SHDFND11480700CHARTER COMMUNICATIONS INC N CL ADOMESTIC COMMON STOCK16119P10832841113SHDFND1130100COLGATE PALMOLIVE CO COMDOMESTIC COMMON STOCK194162103284645931610SHDFND1, 32058495010076CORTEVA INC COMDOMESTIC COMMON STOCK22052L1043900806764SHDFND1, 321701104484CROWDSTRIKE HLDGS INC CL ADOMESTIC COMMON STOCK22788C1053407871063SHDFND1106300DIMENSIONAL ETF TRUST US TARGETED VLUDOMESTIC MULTI CAP FUND-ETF25434V609547571006SHDFND1100600DOW INC COMDOMESTIC COMMON STOCK26055710389455515442SHDFND1, 31176724251250ECOLAB INC COMDOMESTIC COMMON STOCK27886510011448024958SHDFND1255402404EDWARDS LIFESCIENCES CORP COMDOMESTIC COMMON STOCK28176E10816226477169804SHDFND1, 2, 31660495193236ELASTIC N V ORD SHSINTL COMMON STOCKN1450610413833138SHDFND113800ENTERGY CORP NEW COMDOMESTIC COMMON STOCK29364G10316686289157895SHDFND1, 31548159842096EQUINOR ASA SPONSORED ADRINTL COMMON STOCK29446M102140652SHDFND15200ESSENTIAL UTILS INC COMDOMESTIC COMMON STOCK29670G102186652250378SHDFND1, 34519251860EURONET WORLDWIDE INC COMDOMESTIC COMMON STOCK29873610916490150SHDFND100150FOX CORP CL A COMDOMESTIC COMMON STOCK35137L1055472175SHDFND117500GARMIN LTD SHSINTL COMMON STOCKH2906T109125051840SHDFND100840GE HEALTHCARE TECHNOLOGIES I COMMON STOCKDOMESTIC COMMON STOCK36266G1078363079199SHDFND1, 320408995GENERAL MTRS CO COMDOMESTIC COMMON STOCK37045V1001224902701SHDFND170102000GOLDMAN SACHS ETF TR ACTIVEBETA US LGEQUITIES38143050311347109SHDFND310900HARTE HANKS INC COMDOMESTIC COMMON STOCK41619620252470SHDFND17000HASHICORP INC COM CL ADOMESTIC COMMON STOCK418100103124046SHDFND14600HAWAIIAN ELEC INDUSTRIES COMDOMESTIC COMMON STOCK4198701009703861SHDFND386100HEICO CORP NEW CL ADOMESTIC COMMON STOCK422806208369524SHDFND12400ICICI BANK LIMITED ADRINTL COMMON STOCK45104G104195474SHDFND17400INTEL CORP COMDOMESTIC COMMON STOCK4581401007535237170596SHDFND1, 3138122580926665INTUITIVE SURGICAL INC COM NEWDOMESTIC COMMON STOCK46120E6022097603552560SHDFND1, 2, 34967514701415ISHARES INC MSCI EMRG CHNINTL EMERGING MKTS FUND-ETF46434G76427342008474935SHDFND1455874190610ISHARES TR 7-10 YR TRSY BDDOMESTIC TAXABLE INVT GRADE-ETF4642874401943372053SHDFND1205300ISHARES TR COHEN STEER REITDOMESTIC SECTOR FUND-ETF46428756434847497603943SHDFND1, 36033715720ISHARES TR ISHARES BIOTECHDOMESTIC SECTOR FUND-ETF4642875567615715550SHDFND152500300ISHARES TR MBS ETFDOMESTIC TAXABLE INVT GRADE-ETF46428858871031769SHDFND1, 376900ISHARES TR MSCI EAFE ETFINTL DEVELOPED MKTS FUND-ETF4642874651186228781485385SHDFND1, 314421571667826550ISHARES TR RUS 1000 GRW ETFDOMESTIC LARGE CAP FUND-ETF464287614144023073427305SHDFND1, 341659722858423ISHARES TR S&P MC 400VL ETFDOMESTIC MID CAP FUND-ETF46428770581684983690549SHDFND1, 36621331000918407ISHARES TR S&P SML 600 GWTDOMESTIC SMALL CAP FUND-ETF46428788717779136SHDFND113600ISHARES TR U.S. REAL ES ETFDOMESTIC SECTOR FUND-ETF4642877394358354848SHDFND1004848J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANEQUITIES46641Q21700SHDFND3000KINDER MORGAN INC DEL COMDOMESTIC COMMON STOCK49456B10153343329086SHDFND1, 37220021866KIRBY CORP COMDOMESTIC COMMON STOCK4972661064416184633SHDFND101404493KROGER CO COMDOMESTIC COMMON STOCK50104410190122615775SHDFND11216403611LAS VEGAS SANDS CORP COMDOMESTIC COMMON STOCK5178341071068642067SHDFND138001687LISTED FD TR HORIZON KINETICSGLOBAL FUND-ETF53656F6235600320172000SHDFND117200000LPL FINL HLDGS INC COMDOMESTIC COMMON STOCK50212V1004227201600SHDFND113000300MARATHON PETE CORP COMDOMESTIC COMMON STOCK56585A1021391411369053SHDFND1, 36479913562898MASCO CORP COMDOMESTIC COMMON STOCK574599106575873SHDFND17300MSC INDL DIRECT INC CL ADOMESTIC COMMON STOCK55353010610674110SHDFND100110NET LEASE OFFICE PROPERTIES COMDOMESTIC REITS64110Y108217191SHDFND1, 371200NETFLIX INC COMDOMESTIC COMMON STOCK64110L1061466033924139SHDFND1, 2, 322938636565NIKE INC CL BDOMESTIC COMMON STOCK654106103821683287432SHDFND1, 2, 38161912154598NUTRIEN LTD COMINTL COMMON STOCK67077M1081844373396SHDFND1003396PACKAGING CORP AMER COMDOMESTIC COMMON STOCK6951561095668732987SHDFND1, 32027460500PAYCHEX INC COMDOMESTIC COMMON STOCK7043261071994271624SHDFND112401500PAYCOM SOFTWARE INC COMDOMESTIC COMMON STOCK70432V10239802200SHDFND120000PRICE T ROWE GROUP INC COMDOMESTIC COMMON STOCK74144T108319150026177SHDFND12617700PRUDENTIAL FINL INC COMDOMESTIC COMMON STOCK7443201028247357025SHDFND118506840PULTE GROUP INC COMDOMESTIC COMMON STOCK7458671013385552807SHDFND1, 380102006RELIANCE INC COMDOMESTIC COMMON STOCK7595091026876632058SHDFND1, 370801350RESMED INC COMDOMESTIC COMMON STOCK761152107197634998SHDFND199800REVVITY INC COMDOMESTIC COMMON STOCK7140461091442701374SHDFND102001174ROSS STORES INC COMDOMESTIC COMMON STOCK778296103213168914525SHDFND11452500SAN JUAN BASIN RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST7982411051058200SHDFND320000SBA COMMUNICATIONS CORP NEW CL ADOMESTIC REITS78410G1043586391655SHDFND18001575SCHWAB STRATEGIC TR SCHWB FDT INT LGINTL DEVELOPED MKTS FUND-ETF80852475516060451SHDFND145100SELECT SECTOR SPDR TR RL EST SEL SECDOMESTIC SECTOR FUND-ETF81369Y8601575273985SHDFND1398500SMITH A O CORP COMDOMESTIC COMMON STOCK831865209322136SHDFND13600SOUTHERN CO COMDOMESTIC COMMON STOCK842587107112524215685SHDFND1, 31568500SPDR INDEX SHS FDS DJ INTL RL ETFEQUITIES78463X86311113426SHDFND342600SPDR S&P 500 ETF TR TR UNITDOMESTIC LARGE CAP FUND-ETF78462F103101341848193744SHDFND1, 2, 318690768370SPDR SER TR BBG CONV SEC ETFDOMESTIC TAXABLE INVT GRADE-ETF78464A3591109221519SHDFND1, 3151900SPDR SER TR MSCI USA STRTGICDOMESTIC LARGE CAP FUND-ETF78468R8128203345633SHDFND1563300SPROUTS FMRS MKT INC COMDOMESTIC COMMON STOCK85208M102858231331SHDFND15820749SSGA ACTIVE ETF TR BLACKSTONE SENRDOMESTIC TAXABLE HIGH YIELD FUND-ETF78467V60850797312063SHDFND11206300SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)864482104175786SHDFND18600SUNCOKE ENERGY INC COMDOMESTIC COMMON STOCK86722A103383183400SHDFND1340000TARGET CORP COMDOMESTIC COMMON STOCK87612E1061621251291488SHDFND1, 3861248504514UBS GROUP AG SHSINTL COMMON STOCKH420971072913489484SHDFND15009434VANECK ETF TRUST SEMICONDUCTR ETFDOMESTIC SECTOR FUND-ETF92189F6761754978SHDFND17800VANGUARD INDEX FDS GROWTH ETFDOMESTIC LARGE CAP FUND-ETF922908736190346555553012SHDFND1, 355039615411075VANGUARD INDEX FDS LARGE CAP ETFDOMESTIC LARGE CAP FUND-ETF922908637906977837829SHDFND1, 33782900VANGUARD INDEX FDS SM CP VAL ETFDOMESTIC SMALL CAP FUND-ETF92290861115059277848SHDFND1, 3784800VANGUARD WHITEHALL FDS EM MK GOV BD ETFINTL TAXABLE INVT GRADE-ETF9219468853122274890SHDFND126546250VENTAS INC COMDOMESTIC REITS92276F1007358169SHDFND116900VICI PPTYS INC COMDOMESTIC REITS9256521091294384345SHDFND111142340VISA INC COM CL ADOMESTIC COMMON STOCK92826C83999689788357209SHDFND1, 2, 3336525214118543WALMART INC COMDOMESTIC COMMON STOCK93114210328881860480004SHDFND1, 3457810738314811WATTS WATER TECHNOLOGIES INC CL ADOMESTIC COMMON STOCK9427491021275360SHDFND10060WEBSTER FINL CORP COMDOMESTIC COMMON STOCK947890109703161385SHDFND18501300WELLTOWER INC COMDOMESTIC REITS95040Q1042098662246SHDFND14602200WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTMLP PUBLIC EXCHANGE (K-1)95866910388007624756SHDFND12475600WEYERHAEUSER CO MTN BE COM NEWDOMESTIC REITS962166104218113160739SHDFND1, 35627416652800WILLSCOT MOBIL MINI HLDNG CO COM CL ADOMESTIC COMMON STOCK97137810419530420SHDFND100420WOODSIDE ENERGY GROUP LTD SPONSORED ADRINTL COMMON STOCK9802283081581627920SHDFND1079200WOODWARD INC COMDOMESTIC COMMON STOCK980745103277418SHDFND11800