CULLEN/FROST BANKERS, INC.

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,393
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 125
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 192

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13215` · issuer key `iss:144`	ADD	−$34.1M	+201	$514M	$480M	1,889,776	1,889,977
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	ADD	+$46.1M	+870,989	$312M	$358M	6,852,855	7,723,844
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11825` · issuer key `iss:1225`	ADD	−$101M	+5,820	$438M	$337M	905,532	911,352
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15642` · issuer key `iss:1334`	ADD	−$14.6M	+28,275	$301M	$287M	1,616,358	1,644,633
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$11.2M	+45,776	$298M	$287M	610,480	656,256
share class as filed: INTL EMERGING MKTS FUND-ETF · position key `pos:12365` · issuer key `iss:1016`	ADD	+$15.9M	+7,741	$186M	$202M	2,555,605	2,563,346
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14175` · issuer key `iss:95`	ADD	−$18.1M	+14,530	$216M	$198M	936,301	950,831
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$8.2M	+61,992	$187M	$196M	1,951,231	2,013,223
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15142` · issuer key `iss:89`	ADD	−$14.9M	+5,661	$203M	$188M	648,165	653,826
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12827` · issuer key `iss:323`	ADD	−$11.1M	+24,368	$177M	$166M	510,358	534,726
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:18016` · issuer key `iss:1012`	TRIM	−$34.0M	−165,968	$197M	$163M	1,439,846	1,273,878
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$8.1M	+22,134	$147M	$155M	567,959	590,093
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17821` · issuer key `iss:89`	TRIM	−$14.5M	−3,254	$158M	$144M	504,885	501,631
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$24.2M	−18,643	$164M	$140M	346,021	327,378
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	−$1.1M	+820	$128M	$127M	441,169	441,989
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11390` · issuer key `iss:720`	ADD	−$18.2M	+112	$137M	$119M	207,361	207,473
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$16.2M	−15,354	$134M	$118M	196,075	180,721
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:16414` · issuer key `iss:1012`	TRIM	−$41.4K	−6,023	$109M	$109M	831,369	825,346
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$18.3M	−3,864	$124M	$105M	352,552	348,688
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16439` · issuer key `iss:520`	TRIM	+$33.7M	−42,205	$71.3M	$105M	814,687	772,482
share class as filed: EQUITIES · position key `sid:sec:prov:bef09f44f9e4484336a06e8b8e244416` · issuer key `cusip6:45409F`	ADD	+$822K	+272,223	$102M	$103M	1,877,835	2,150,058
share class as filed: DOMESTIC COMMON STOCK · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$10.5M	−2,889	$111M	$100M	344,281	341,392
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15863` · issuer key `iss:1123`	ADD	−$15.9M	+178	$111M	$95.5M	103,672	103,850
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:17700` · issuer key `iss:1012`	ADD	+$8.2M	+32,020	$84.8M	$93.0M	403,058	435,078
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12030` · issuer key `iss:525`	TRIM	+$10.1M	−1,984	$78.0M	$88.1M	90,432	88,448
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11717` · issuer key `iss:440`	TRIM	+$20.1M	−15,324	$65.2M	$85.3M	427,741	412,417
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14552` · issuer key `iss:711`	ADD	+$28.7M	+32,142	$56.6M	$85.3M	470,601	502,743
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$12.7M	−2,490	$91.9M	$79.2M	161,033	158,543
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15499` · issuer key `iss:23`	TRIM	−$5.6M	−7,197	$83.5M	$77.9M	365,525	358,328
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$10.5M	−5,101	$65.0M	$75.6M	314,253	309,152
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$6.5M	−1,518	$58.0M	$64.5M	520,544	519,026
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11205` · issuer key `iss:255`	TRIM	−$4.4M	−2,682	$66.5M	$62.1M	132,228	129,546
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10715` · issuer key `iss:916`	ADD	−$2.3M	+1,195	$61.4M	$59.1M	178,464	179,659
share class as filed: INTL COMMON STOCK · position key `pos:17839` · issuer key `iss:2093`	ADD	+$6.1M	+45	$49.7M	$55.9M	156,127	156,172
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$46.5M	−462,227	$102M	$55.5M	1,021,078	558,851
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `pos:13994` · issuer key `iss:2480`	TRIM	+$553K	−7,601	$53.7M	$54.2M	729,561	721,960
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11944` · issuer key `iss:454`	ADD	+$3.9M	+45,297	$49.3M	$53.2M	639,730	685,027
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13234` · issuer key `iss:230`	TRIM	−$6.6M	−3,191	$56.6M	$50.0M	1,029,767	1,026,576
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:10714` · issuer key `iss:1633`	TRIM	−$2.0M	−260,088	$50.7M	$48.7M	1,847,216	1,587,128
share class as filed: DOMESTIC COMMON STOCK · position key `pos:18187` · issuer key `iss:1040`	ADD	+$16.7M	+7,048	$29.9M	$46.6M	24,617	31,665
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10493` · issuer key `iss:471`	TRIM	+$3.4M	−5,614	$43.0M	$46.4M	615,725	610,111
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16072` · issuer key `iss:1370`	TRIM	−$19.2M	−23,211	$64.2M	$45.1M	329,528	306,317
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15198` · issuer key `iss:1445`	TRIM	−$778K	−13,171	$45.5M	$44.7M	283,375	270,204
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12048` · issuer key `iss:665`	ADD	+$8.2M	+6,657	$34.6M	$42.8M	374,567	381,224
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11849` · issuer key `iss:104`	TRIM	−$9.4M	−518	$50.5M	$41.1M	136,557	136,039
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11150` · issuer key `iss:1887`	ADD	+$17.7M	+22,754	$23.2M	$40.9M	142,748	165,502
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15433` · issuer key `iss:1290`	ADD	+$1.7M	+7,390	$38.7M	$40.4M	412,797	420,187
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16805` · issuer key `iss:997`	ADD	−$7.5M	+2,931	$47.5M	$40.0M	83,822	86,753
share class as filed: INTL EMERGING MKTS FUND-ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$944K	+13,640	$38.3M	$39.2M	712,348	725,988
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14992` · issuer key `iss:1485`	ADD	+$2.5M	+15,169	$36.6M	$39.1M	255,481	270,650
share class as filed: DOMESTIC ACS FUND-ETF · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	TRIM	+$996K	−6,558	$38.1M	$39.1M	185,256	178,698
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17751` · issuer key `iss:1214`	ADD	+$13.5M	+84,945	$22.7M	$36.2M	215,997	300,942
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11393` · issuer key `iss:545`	ADD	+$2.1M	+447	$33.7M	$35.7M	65,954	66,401
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11461` · issuer key `iss:102`	ADD	+$4.3M	+1,216	$30.5M	$34.8M	264,353	265,569
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11403` · issuer key `iss:1342`	ADD	+$600K	+2,159	$33.2M	$33.8M	363,957	366,116
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `pos:10984` · issuer key `iss:2477`	TRIM	−$2.9M	−34,986	$35.3M	$32.3M	447,395	412,409
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12492` · issuer key `iss:810`	ADD	−$2.3M	+1,277	$33.6M	$31.3M	109,004	110,281
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$1.6M	−98	$32.4M	$30.8M	51,614	51,516
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13683` · issuer key `iss:1648`	TRIM	−$15.4M	−7,809	$46.1M	$30.6M	300,653	292,844
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16096` · issuer key `iss:1206`	ADD	+$718K	+694	$29.7M	$30.5M	97,293	97,987
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10854` · issuer key `iss:300`	TRIM	−$9.2M	−208	$38.7M	$29.6M	7,230	7,022
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$975K	−1,516	$30.5M	$29.5M	126,408	124,892
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15035` · issuer key `iss:505`	TRIM	+$7.7M	−7,560	$21.1M	$28.8M	225,704	218,144
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17386` · issuer key `iss:806`	ADD	+$9.4M	+3,324	$19.3M	$28.7M	29,560	32,884
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16841` · issuer key `iss:1791`	ADD	+$4.9M	+10,622	$23.5M	$28.4M	135,532	146,154
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15168` · issuer key `iss:456`	ADD	+$1.2M	+17,657	$27.1M	$28.3M	231,928	249,585
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10357` · issuer key `iss:1786`	ADD	−$3.2M	+6,102	$31.3M	$28.1M	69,513	75,615
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10935` · issuer key `iss:1902`	ADD	+$6.6M	+34,891	$20.7M	$27.2M	507,685	542,576
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16504` · issuer key `iss:1251`	ADD	−$4.4M	+386	$31.6M	$27.1M	61,763	62,149
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14191` · issuer key `iss:1855`	TRIM	+$928K	−1,438	$26.1M	$27.1M	113,019	111,581
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17095` · issuer key `iss:588`	ADD	−$3.3M	+12,115	$29.3M	$26.0M	257,924	270,039
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12766` · issuer key `iss:1817`	ADD	+$254K	+384	$25.5M	$25.7M	87,857	88,241
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15626` · issuer key `iss:1529`	ADD	+$3.7M	+13,297	$21.9M	$25.6M	119,306	132,603
share class as filed: INTL COMMON STOCK · position key `pos:11267` · issuer key `iss:2257`	TRIM	+$275K	−2,579	$25.2M	$25.5M	80,792	78,213
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11671` · issuer key `iss:122`	TRIM	+$522K	−3,818	$24.9M	$25.4M	76,001	72,183
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10455` · issuer key `iss:1091`	TRIM	+$4.0M	−6,056	$21.3M	$25.3M	124,531	118,475
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13768` · issuer key `iss:1651`	TRIM	−$981K	−2,199	$25.7M	$24.7M	79,161	76,962
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15144` · issuer key `iss:556`	ADD	−$4.8M	+1,012	$29.0M	$24.2M	126,792	127,804
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13876` · issuer key `iss:917`	ADD	+$3.6M	+1,660	$20.5M	$24.1M	105,022	106,682
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17983` · issuer key `iss:799`	ADD	−$3.8M	+3,228	$27.7M	$23.9M	107,158	110,386
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$728K	−1,158	$23.0M	$23.8M	149,963	148,805
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12600` · issuer key `iss:694`	TRIM	+$416K	−31,358	$22.9M	$23.4M	316,511	285,153
share class as filed: INTL COMMON STOCK · position key `pos:13406` · issuer key `iss:2156`	ADD	−$2.1M	+3,988	$25.0M	$22.9M	260,641	264,629
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15442` · issuer key `iss:356`	ADD	+$2.3M	+2,202	$20.5M	$22.8M	75,045	77,247
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15220` · issuer key `iss:1725`	ADD	−$994K	+1,630	$23.5M	$22.5M	66,826	68,456
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16115` · issuer key `iss:1869`	ADD	−$1.9M	+9,013	$24.3M	$22.3M	73,514	82,527
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17214` · issuer key `iss:298`	ADD	+$17.2M	+88,370	$4.9M	$22.1M	22,587	110,957
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16825` · issuer key `iss:987`	ADD	+$141K	+4,855	$21.5M	$21.7M	133,056	137,911
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	−$1.8M	+901	$23.3M	$21.5M	188,983	189,884
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14095` · issuer key `iss:307`	TRIM	−$12.3M	−13,005	$33.6M	$21.3M	352,666	339,661
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14307` · issuer key `iss:127`	ADD	+$3.9M	+2,848	$17.4M	$21.3M	64,127	66,975
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10136` · issuer key `iss:990`	ADD	−$4.5M	+709	$25.8M	$21.3M	87,138	87,847
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15125` · issuer key `iss:1798`	ADD	−$1.5M	+3,842	$22.2M	$20.7M	38,315	42,157
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11577` · issuer key `iss:167`	TRIM	−$1.5M	−623	$21.9M	$20.4M	166,965	166,342
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10743` · issuer key `iss:1088`	TRIM	+$2.0M	−3,388	$18.3M	$20.4M	62,409	59,021
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$1.3M	−579	$21.6M	$20.3M	68,516	67,937
share class as filed: INTL COMMON STOCK · position key `pos:11788` · issuer key `iss:2269`	ADD	−$3.9M	+80	$24.1M	$20.2M	41,526	41,606
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14157` · issuer key `iss:149`	ADD	+$7.6M	+10,616	$12.0M	$19.5M	46,580	57,196
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$122K	−178	$19.4M	$19.3M	91,468	91,290
share class as filed: DOMESTIC REITS · position key `pos:13167` · issuer key `iss:1501`	ADD	+$8.0M	+27,842	$10.4M	$18.4M	39,907	67,749

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 222

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
share class as filed: DOMESTIC SECTOR FUND-ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$1.8M	$4.7M	$6.5M	112,456	112,456
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A`	NO CHANGE	−$464K	$3.0M	$2.6M	184,080	184,080
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$53.2K	$2.4M	$2.5M	31,829	31,829
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$61.1K	$2.2M	$2.1M	31,680	31,680
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$142K	$1.1M	$1.2M	4,179	4,179
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$6.0K	$1.0M	$1.0M	12,000	12,000
share class as filed: GLOBAL FUND-ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$13.1K	$930K	$916K	11,118	11,118
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$63.9K	$743K	$806K	10,861	10,861
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$1.0K	$732K	$731K	11,500	11,500
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$21.2K	$679K	$700K	14,497	14,497
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$8.9K	$607K	$598K	3,483	3,483
share class as filed: INTL COMMON STOCK · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$187K	$382K	$569K	8,601	8,601
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$12.0K	$536K	$548K	888	888
share class as filed: EQUITIES · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$24.2K	$563K	$538K	21,450	21,450
share class as filed: DOMESTIC MULTI CAP FUND-ETF · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$21.7K	$516K	$494K	3,471	3,471
share class as filed: DOMESTIC MULTI CAP FUND-CLOSED ENDED · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	NO CHANGE	−$14.0K	$462K	$448K	16,650	16,650
share class as filed: INTL EMERGING MKTS FUND-ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$73.5K	$353K	$426K	11,100	11,100
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$26.7K	$452K	$425K	1,800	1,800
share class as filed: EQUITIES · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$10.4K	$352K	$362K	14,628	14,628
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$150K	$451K	$300K	3,634	3,634
share class as filed: DOMESTIC TAX EX INVT GRADE-ETF · position key `pos:14376` · issuer key `iss:2403`	NO CHANGE	−$2.6K	$287K	$284K	12,373	12,373
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$13.8K	$269K	$282K	23,000	23,000
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7` · issuer key `iss:2448`	NO CHANGE	−$1.6K	$279K	$278K	5,750	5,750
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$3.0K	$272K	$269K	2,465	2,465
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$34.7K	$229K	$263K	13,984	13,984
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	NO CHANGE	+$91.2K	$171K	$263K	11,000	11,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$9.5K	$248K	$257K	7,063	7,063
share class as filed: DOMESTIC MULTI CAP FUND-ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$34.0K	$280K	$246K	3,644	3,644
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$8.1K	$223K	$215K	465	465
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$18.3K	$193K	$211K	2,335	2,335
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$21.1K	$183K	$204K	2,371	2,371
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$69.6K	$134K	$203K	9,545	9,545
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$24.1K	$168K	$192K	4,400	4,400
share class as filed: GLOBAL TAXABLE BOND FUND-CLOSED ENDED · position key `pos:14891` · issuer key `iss:2318`	NO CHANGE	−$11.8K	$197K	$186K	12,866	12,866
share class as filed: DOMESTIC TAXABLE HIGH YIELD FUND-ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$5.1K	$189K	$184K	10,000	10,000
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$13.5K	$164K	$177K	3,621	3,621
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$3.5K	$167K	$170K	934	934
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$3.7K	$165K	$169K	1,476	1,476
share class as filed: DOMESTIC SECTOR FUND-ETF · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$6.5K	$154K	$160K	1,483	1,483
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$6.0K	$154K	$160K	1,490	1,490
share class as filed: INTL COMMON STOCK · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$44.5K	$194K	$149K	1,043	1,043
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$18.1K	$165K	$147K	399	399
share class as filed: INTL TAXABLE INVT GRADE-CLOSED ENDED · position key `pos:18240` · issuer key `iss:1254`	NO CHANGE	−$7.4K	$148K	$140K	20,000	20,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$17.3K	$157K	$139K	12,600	12,600
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$2.0K	$133K	$134K	1,779	1,779
share class as filed: INTL COMMON STOCK · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$12.0K	$121K	$133K	1,200	1,200
share class as filed: GLOBAL TAXABLE BOND FUND-CLOSED ENDED · position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	NO CHANGE	−$6.8K	$139K	$132K	13,000	13,000
share class as filed: DOMESTIC MULTI CAP FUND-ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$2.1K	$133K	$131K	638	638
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$1.5K	$117K	$119K	2,500	2,500
share class as filed: DOMESTIC ACS FUND-ETF · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$27.1K	$88.2K	$115K	6,654	6,654
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$531	$108K	$107K	770	770
share class as filed: INTL COMMON STOCK · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$5.2K	$102K	$97.2K	2,822	2,822
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$14.4K	$79.2K	$93.7K	32,075	32,075
share class as filed: EQUITIES · position key `sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b` · issuer key `iss:2404`	NO CHANGE	+$144	$92.8K	$92.9K	2,204	2,204
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$2.0K	$94.1K	$92.1K	2,148	2,148
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$1.2K	$87.7K	$89.0K	996	996
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$572	$83.7K	$83.1K	208	208
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$12.3K	$66.4K	$78.7K	130	130
share class as filed: DOMESTIC SECTOR FUND-CLOSED ENDED · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$5.1K	$83.3K	$78.2K	4,397	4,397
share class as filed: EQUITIES · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$5.5K	$72.4K	$77.9K	1,198	1,198
share class as filed: DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED · position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	NO CHANGE	−$3.4K	$80.6K	$77.1K	8,000	8,000
share class as filed: INTL COMMON STOCK · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$11.2K	$61.7K	$72.9K	215	215
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$1.6K	$70.7K	$72.3K	291	291
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	+$7.8K	$63.7K	$71.5K	424	424
share class as filed: DOMESTIC SECTOR FUND-ETF · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$1.3K	$66.8K	$65.5K	1,100	1,100
share class as filed: DOMESTIC LARGE CAP FUND-CLOSED ENDED · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$6.4K	$70.3K	$63.9K	7,415	7,415
share class as filed: EQUITIES · position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T`	NO CHANGE	+$1.1K	$60.5K	$61.6K	1,861	1,861
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12028` · issuer key `iss:1179`	NO CHANGE	−$11.3K	$67.5K	$56.2K	1,500	1,500
share class as filed: DOMESTIC MID CAP FUND-ETF · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$1.0K	$54.3K	$55.3K	1,053	1,053
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$5.5K	$59.3K	$53.8K	1,233	1,233
share class as filed: DOMESTIC ALLOCATION FUND-CLOSED ENDED · position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	NO CHANGE	−$271	$53.8K	$53.5K	2,709	2,709
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	NO CHANGE	−$18.1K	$71.5K	$53.4K	25,192	25,192
share class as filed: INTL COMMON STOCK · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$2.6K	$51.1K	$48.5K	300	300
share class as filed: EQUITIES · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$3.4K	$51.2K	$47.8K	494	494
share class as filed: DOMESTIC LARGE CAP FUND-CLOSED ENDED · position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	NO CHANGE	+$3.3K	$44.4K	$47.7K	1,842	1,842
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$1.9K	$49.4K	$47.6K	45	45
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$9.7K	$34.4K	$44.1K	975	975
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$387	$43.0K	$42.6K	552	552
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$187	$42.2K	$42.4K	983	983
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	NO CHANGE	+$5.7K	$36.0K	$41.7K	418	418
share class as filed: INTL COMMON STOCK · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$6.0K	$34.2K	$40.2K	898	898
share class as filed: EQUITIES · position key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q`	NO CHANGE	+$961	$37.8K	$38.8K	815	815
share class as filed: EQUITIES · position key `pos:16252` · issuer key `iss:2290`	NO CHANGE	+$258	$37.8K	$38.1K	586	586
share class as filed: INTL COMMON STOCK · position key `pos:16762` · issuer key `iss:570`	NO CHANGE	−$7.8K	$42.7K	$34.9K	487	487
share class as filed: EQUITIES · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$70	$34.7K	$34.6K	1,173	1,173
share class as filed: INTL COMMON STOCK · position key `pos:12509` · issuer key `iss:2306`	NO CHANGE	+$9.8K	$24.1K	$33.9K	991	991
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$221	$31.6K	$31.8K	318	318
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$4.4K	$23.3K	$27.7K	296	296
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$995	$28.3K	$27.3K	296	296
share class as filed: EQUITIES · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	NO CHANGE	−$1.6K	$26.7K	$25.1K	224	224
share class as filed: EQUITIES · position key `sid:sec:prov:8954d44c75e24f684e42973ce0aa3720` · issuer key `cusip6:53656F`	NO CHANGE	−$512	$25.3K	$24.8K	1,005	1,005
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16109` · issuer key `iss:1285`	NO CHANGE	+$6.0K	$18.2K	$24.2K	2,600	2,600
share class as filed: INTL EMERGING MKTS FUND-ETF · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$880	$23.2K	$24.1K	557	557
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$350	$24.3K	$24.0K	1,000	1,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$19	$23.4K	$23.4K	117	117
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$354	$22.7K	$23.1K	246	246
share class as filed: DOMESTIC COMMON STOCK · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$2.7K	$24.6K	$21.9K	200	200
share class as filed: INTL EMERGING MKTS FUND-CLOSED ENDED · position key `sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972` · issuer key `cusip6:454089`	NO CHANGE	−$4.4K	$25.3K	$20.9K	1,848	1,848
share class as filed: DOMESTIC LARGE CAP FUND-ETF · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$2.3K	$22.8K	$20.5K	187	187
share class as filed: INTL COMMON STOCK · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$1.5K	$21.8K	$20.3K	212	212
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$9.5K	$29.1K	$19.6K	180	180
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$805	$18.8K	$19.6K	165	165
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$2.1K	$15.7K	$17.7K	90	90
share class as filed: DOMESTIC ALLOCATION FUND-CLOSED ENDED · position key `sid:sec:prov:c3ee8ce586a242c635bc00babc1df624` · issuer key `cusip6:09260U`	NO CHANGE	−$37	$17.7K	$17.7K	1,250	1,250
share class as filed: DOMESTIC TAXABLE HIGH YIELD FUND-ETF · position key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `iss:2474`	NO CHANGE	−$120	$17.7K	$17.5K	1,000	1,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11725` · issuer key `iss:591`	NO CHANGE	−$7.5K	$24.5K	$17.0K	358	358
share class as filed: DOMESTIC ROYALTY TRUST · position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	NO CHANGE	−$3.5K	$19.3K	$15.8K	500	500
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `iss:2391`	NO CHANGE	−$350	$15.3K	$15.0K	1,000	1,000
share class as filed: GLOBAL ALLOCATION FUND-CLOSED ENDED · position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	NO CHANGE	−$1.8K	$15.4K	$13.6K	1,000	1,000
share class as filed: INTL COMMON STOCK · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$5.0K	$8.3K	$13.3K	2,000	2,000
share class as filed: MLP PUBLIC EXCHANGE (K-1) · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$2.2K	$10.7K	$12.9K	200	200
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$340	$12.4K	$12.7K	850	850
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W`	NO CHANGE	−$6.5K	$19.1K	$12.6K	2,000	2,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15562` · issuer key `iss:1562`	NO CHANGE	−$857	$13.2K	$12.4K	487	487
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	NO CHANGE	−$1.6K	$13.9K	$12.4K	3,000	3,000
share class as filed: EQUITIES · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$1.1K	$13.0K	$11.9K	181	181
share class as filed: EQUITIES · position key `pos:17441` · issuer key `iss:344`	NO CHANGE	−$2.0K	$13.9K	$11.9K	456	456
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	−$10.5K	$22.1K	$11.7K	500	500
share class as filed: EQUITIES · position key `pos:15965` · issuer key `iss:175`	NO CHANGE	+$728	$10.0K	$10.8K	47	47
share class as filed: EQUITIES · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$6.6K	$16.8K	$10.2K	92	92
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$456	$9.6K	$10.1K	600	600
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$975	$8.9K	$9.9K	300	300
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$250	$10.1K	$9.8K	133	133
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$140	$9.8K	$9.6K	184	184
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$1.3K	$10.8K	$9.5K	5	5
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$1.0K	$10.3K	$9.3K	94	94
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$168	$8.9K	$9.0K	600	600
share class as filed: GLOBAL SECTOR FUND-ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$1.2K	$7.3K	$8.5K	100	100
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12993` · issuer key `iss:1898`	NO CHANGE	+$4.5K	$3.4K	$7.9K	500	500
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$84	$7.9K	$7.8K	114	114
share class as filed: DOMESTIC SMALL CAP FUND-ETF · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$170	$6.8K	$6.9K	48	48
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$665	$7.0K	$6.3K	5	5
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17052` · issuer key `iss:1612`	NO CHANGE	+$421	$5.6K	$6.0K	17	17
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$541	$6.4K	$5.9K	76	76
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$1.7K	$3.6K	$5.3K	150	150
share class as filed: DOMESTIC SECTOR FUND-ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	−$513	$5.3K	$4.8K	372	372
share class as filed: DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED · position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W`	NO CHANGE	−$150	$4.9K	$4.7K	300	300
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16690` · issuer key `iss:1964`	NO CHANGE	−$305	$4.9K	$4.6K	525	525
share class as filed: GLOBAL FUND-ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$199	$4.3K	$4.5K	54	54
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11147` · issuer key `iss:1638`	NO CHANGE	+$354	$4.1K	$4.4K	207	207
share class as filed: DOMESTIC TAXABLE INVT GRADE-ETF · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$28	$4.3K	$4.3K	164	164
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	NO CHANGE	−$1.1K	$5.2K	$4.1K	5,000	5,000
share class as filed: DOMESTIC ACS FUND-ETF · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$659	$2.2K	$2.9K	100	100
share class as filed: GLOBAL FUND-ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$243	$2.6K	$2.9K	43	43
share class as filed: INTL DEVELOPED MKTS FUND-ETF · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	+$62	$2.8K	$2.9K	85	85
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13589` · issuer key `iss:584`	NO CHANGE	+$1.2K	$1.6K	$2.8K	33	33
share class as filed: EQUITIES · position key `pos:17283` · issuer key `iss:425`	NO CHANGE	+$936	$1.9K	$2.8K	48	48
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	−$615	$3.4K	$2.8K	52	52
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$804	$3.5K	$2.7K	20	20
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	NO CHANGE	+$878	$1.8K	$2.7K	47	47
share class as filed: DOMESTIC RIGHTS AND WARRANTS · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$1.5K	$1.2K	$2.7K	62	62
share class as filed: INTL COMMON STOCK · position key `pos:16478` · issuer key `iss:814`	NO CHANGE	−$377	$2.9K	$2.5K	95	95
share class as filed: DOMESTIC REITS · position key `pos:16610` · issuer key `iss:69`	NO CHANGE	+$232	$2.2K	$2.5K	10	10
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11922` · issuer key `iss:291`	NO CHANGE	+$411	$2.0K	$2.4K	42	42
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$308	$2.0K	$2.3K	100	100
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$729	$2.9K	$2.1K	240	240
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T`	NO CHANGE	+$547	$1.6K	$2.1K	172	172
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12637` · issuer key `iss:124`	NO CHANGE	−$26	$1.9K	$1.9K	151	151
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$24	$1.9K	$1.9K	22	22
share class as filed: GLOBAL TAXABLE BOND FUND-ETF · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$24	$1.9K	$1.8K	46	46
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a` · issuer key `cusip6:911805`	NO CHANGE	−$79	$1.8K	$1.8K	2,000	2,000
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$215	$1.9K	$1.7K	69	69
share class as filed: DOMESTIC REITS · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$22	$1.6K	$1.6K	45	45
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$394	$1.2K	$1.6K	37	37
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	NO CHANGE	+$328	$1.3K	$1.6K	18	18
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	−$312	$1.9K	$1.6K	70	70
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$82	$1.6K	$1.5K	22	22
share class as filed: INTL COMMON STOCK · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$3	$1.5K	$1.5K	16	16
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$193	$1.3K	$1.5K	21	21
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$330	$1.1K	$1.4K	7	7
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17434` · issuer key `iss:170`	NO CHANGE	−$380	$1.8K	$1.4K	191	191
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762`	NO CHANGE	−$198	$1.5K	$1.3K	56	56
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$446	$834	$1.3K	9	9
share class as filed: EQUITIES · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$297	$1.5K	$1.2K	8	8
share class as filed: EQUITIES · position key `pos:10579` · issuer key `iss:1972`	NO CHANGE	−$434	$1.7K	$1.2K	16	16
share class as filed: GLOBAL TAXABLE BOND FUND-ETF · position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `iss:2408`	NO CHANGE	−$21	$1.2K	$1.1K	24	24
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$193	$947	$1.1K	16	16
share class as filed: DOMESTIC REITS · position key `pos:14812` · issuer key `iss:1995`	NO CHANGE	+$51	$1.0K	$1.1K	74	74
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$138	$870	$1.0K	25	25
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	NO CHANGE	−$366	$1.3K	$910	134	134
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14238` · issuer key `iss:1320`	NO CHANGE	+$240	$666	$906	31	31
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$151	$1.0K	$850	1,500	1,500
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$165	$1.0K	$838	6	6
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16064` · issuer key `iss:1167`	NO CHANGE	+$71	$754	$825	14	14
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$324	$1.1K	$822	27	27
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	NO CHANGE	−$629	$1.4K	$792	68	68
share class as filed: INTL COMMON STOCK · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$209	$547	$756	5	5
share class as filed: DOMESTIC COMMON STOCK · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$276	$1.0K	$731	8	8
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16156` · issuer key `iss:617`	NO CHANGE	−$120	$823	$703	19	19
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13976` · issuer key `iss:723`	NO CHANGE	+$434	$234	$668	23	23
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	NO CHANGE	+$69	$540	$609	30	30
share class as filed: EQUITIES · position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	NO CHANGE	−$3	$599	$596	23	23
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$251	$773	$522	100	100
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$7	$490	$497	11	11
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$315	$803	$488	2	2
share class as filed: EQUITIES · position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E`	NO CHANGE	−$170	$556	$386	8	8
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$49	$391	$342	1	1
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12773` · issuer key `iss:1419`	NO CHANGE	−$134	$458	$324	3	3
share class as filed: DOMESTIC COMMON STOCK · position key `pos:13947` · issuer key `iss:771`	NO CHANGE	−$133	$400	$267	16	16
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$269	$531	$262	20	20
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$11	$265	$254	3	3
share class as filed: EQUITIES · position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	NO CHANGE	+$6	$210	$216	8	8
share class as filed: EQUITIES · position key `pos:16980` · issuer key `iss:1826`	NO CHANGE	−$89	$288	$199	4	4
share class as filed: DOMESTIC COMMON STOCK · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$57	$138	$195	8	8
share class as filed: INTL COMMON STOCK · position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	NO CHANGE	+$53	$118	$171	11	11
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520`	NO CHANGE	−$24	$145	$121	22	22
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$7	$88	$95	23	23
share class as filed: DOMESTIC COMMON STOCK · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$6	$58	$52	2	2
share class as filed: DOMESTIC ACS FUND-ETF · position key `sid:sec:prov:3d275466dfe1743a57cf75307d605bf2` · issuer key `cusip6:25460E`	NO CHANGE	+$5	$35	$40	1	1
share class as filed: DOMESTIC COMMON STOCK · position key `pos:16941` · issuer key `iss:375`	NO CHANGE	$0	$31	$31	0	0
share class as filed: EQUITIES · position key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610`	NO CHANGE	+$1	$8	$9	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8` · issuer key `cusip6:62818Q`	NO CHANGE	−$4	$13	$9	13	13
share class as filed: DOMESTIC COMMON STOCK · position key `pos:18266` · issuer key `iss:1094`	NO CHANGE	−$1	$7	$6	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$1	$1	$2	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	$0	$2	$2	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	$0	$1	$1	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	$0	$1	$1	0	0
share class as filed: INTL COMMON STOCK · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	$0	$1	$1	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	NO CHANGE	$0	$1	$1	0	0
share class as filed: DOMESTIC COMMON STOCK · position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N`	NO CHANGE	$0	$1	$1	0	0
share class as filed: DOMESTIC REITS · position key `pos:17663` · issuer key `iss:1836`	NO CHANGE	$0	$0	$0	0	0

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,140 issuers · 1,393 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

ISHARES TR MSCI EAFE ETF

37 positions · 37 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for ISHARES TR MSCI EAFE ETF, as it reported them
ISHARES TR MSCI EAFE ETF · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$196M	2,013,223
ISHARES TR RUS MD CP GR ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$163M	1,273,878
ISHARES TR RUS 1000 GRW ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$140M	327,378
ISHARES TR S&P MC 400VL ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$109M	825,346
ISHARES TR RUS 1000 VAL ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$93.0M	435,078
ISHARES TR CORE US AGGBD ET · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$55.5M	558,851
ISHARES TR S&P 500 GRWT ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$21.5M	189,884
ISHARES TR S&P 500 VAL ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$19.3M	91,290
ISHARES TR S&P MC 400GR ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$16.6M	165,073
ISHARES TR SELECT DIVID ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$16.6M	109,595
ISHARES TR MSCI EMG MKT ETF · INTL EMERGING MKTS FUND-ETF CUSIP — src ↗	$16.0M	281,541
ISHARES TR CORE S&P MCP ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$11.9M	175,761
ISHARES TR RUSSELL 2000 ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$7.1M	28,667
ISHARES TR SELECT US REIT · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$7.0M	113,095
ISHARES TR GLOBAL ENERG ETF · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$6.5M	112,456
ISHARES TR 20 YR TR BD ETF · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$5.8M	67,206
ISHARES TR RUS 2000 GRW ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$5.1M	16,149
ISHARES TR RUS MID CAP ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$5.0M	51,651
ISHARES TR CORE S&P SCP ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$4.2M	34,010
ISHARES TR CORE S&P500 ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$3.3M	5,049
ISHARES TR 1 3 YR TREAS BD · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$2.6M	31,271
ISHARES TR 7-10 YR TRSY BD · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$2.3M	24,283
ISHARES TR RUS MDCP VAL ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$1.7M	11,760
ISHARES TR ISHARES BIOTECH · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$1.3M	7,439
ISHARES TR DOW JONES US ETF · EQUITIES CUSIP — src ↗	$1.2M	7,349
ISHARES TR RUS 2000 VAL ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$972K	5,127
ISHARES TR TIPS BD ETF · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$878K	7,958
ISHARES TR U.S. REAL ES ETF · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$795K	8,410
ISHARES TR CORE S&P TTL STK · DOMESTIC MULTI CAP FUND-ETF CUSIP — src ↗	$494K	3,471
ISHARES TR RUS 1000 ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$362K	1,014
ISHARES TR EXPND TEC SC ETF · EQUITIES CUSIP — src ↗	$303K	2,556
ISHARES TR IBOXX INV CP ETF · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$269K	2,465
ISHARES TR S&P 100 ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$124K	391
ISHARES TR SP SMCP600VL ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$19.6K	165
ISHARES TR RUSSELL 3000 ETF · DOMESTIC MULTI CAP FUND-ETF CUSIP — src ↗	$18.9K	51
ISHARES TR S&P SML 600 GWT · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$6.9K	48
ISHARES TR EXPANDED TECH · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$1.2K	15

$915M

6,988,954

10.4%

VANGUARD INDEX FDS GROWTH ETF

13 positions · 13 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for VANGUARD INDEX FDS GROWTH ETF, as it reported them
VANGUARD INDEX FDS GROWTH ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$287M	656,256
VANGUARD INDEX FDS SMALL CP ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$155M	590,093
VANGUARD INDEX FDS MID CAP ETF · DOMESTIC MID CAP FUND-ETF CUSIP — src ↗	$127M	441,989
VANGUARD INDEX FDS S&P 500 ETF SHS · DOMESTIC LARGE CAP FUND-ETF CUSIP 922908363 src ↗	$30.8M	51,516
VANGUARD INDEX FDS LARGE CAP ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$20.3M	67,937
VANGUARD INDEX FDS SM CP VAL ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP — src ↗	$15.1M	69,324
VANGUARD INDEX FDS SML CP GRW ETF · DOMESTIC SMALL CAP FUND-ETF CUSIP 922908595 src ↗	$13.4M	44,441
VANGUARD INDEX FDS TOTAL STK MKT · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$7.1M	22,283
VANGUARD INDEX FDS VALUE ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$787K	4,013
VANGUARD INDEX FDS MCAP GR IDXVIP · DOMESTIC MID CAP FUND-ETF CUSIP 922908538 src ↗	$244K	948
VANGUARD INDEX FDS REAL ESTATE ETF · DOMESTIC SECTOR FUND-ETF CUSIP 922908553 src ↗	$141K	1,588
VANGUARD INDEX FDS EXTEND MKT ETF · DOMESTIC MULTI CAP FUND-ETF CUSIP — src ↗	$131K	638
VANGUARD INDEX FDS MCAP VL IDXVIP · DOMESTIC MID CAP FUND-ETF CUSIP 922908512 src ↗	$71.2K	386

$656M

1,951,412

7.5%

APPLE INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$480M

1,889,977

5.4%

PUTNAM ETF TRUST FOCUSED LAR CAP

2 positions · 2 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for PUTNAM ETF TRUST FOCUSED LAR CAP, as it reported them
PUTNAM ETF TRUST FOCUSED LAR CAP · DOMESTIC LARGE CAP FUND-ETF CUSIP 746729300 src ↗	$358M	7,723,844
PUTNAM ETF TRUST FRANKLIN MUNI HI · EQUITIES CUSIP 746729789 src ↗	$276K	23,953

$359M

7,747,797

4.1%

MICROSOFT CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$337M

911,352

3.8%

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · DOMESTIC COMMON STOCK CUSIP — src ↗	$188M	653,826
ALPHABET INC CAP STK CL C · DOMESTIC COMMON STOCK CUSIP — src ↗	$144M	501,631

$332M

1,155,457

3.8%

NVIDIA CORPORATION COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$287M

1,644,633

3.3%

ISHARES INC MSCI EMRG CHN

3 positions · 3 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for ISHARES INC MSCI EMRG CHN, as it reported them
ISHARES INC MSCI EMRG CHN · INTL EMERGING MKTS FUND-ETF CUSIP — src ↗	$202M	2,563,346
ISHARES INC CORE MSCI EMKT · INTL EMERGING MKTS FUND-ETF CUSIP — src ↗	$1.9M	27,445
ISHARES INC MSCI JAPAN ETF · GLOBAL FUND-ETF CUSIP — src ↗	$4.5K	54

$204M

2,590,845

2.3%

AMAZON COM INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$198M

950,831

2.2%

BROADCOM INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$166M

534,726

1.9%

META PLATFORMS INC CL A · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$119M

207,473

1.3%

STATE STR SPDR S&P 500 ETF T TR UNIT · DOMESTIC LARGE CAP FUND-ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$118M

180,721

1.3%

VISA INC COM CL A · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$105M

348,688

1.2%

CORNING INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$105M

772,482

1.2%

NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR · EQUITIES CUSIP 45409F769
2026-03-31 filed 2026-05-05 +35d

src ↗

$103M

2,150,058

1.2%

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US

6 positions · 6 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for VANGUARD INTL EQUITY INDEX F ALLWRLD EX US, as it reported them
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$54.2M	721,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · INTL EMERGING MKTS FUND-ETF CUSIP 922042858 src ↗	$39.2M	725,988
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF · GLOBAL FUND-ETF CUSIP — src ↗	$7.4M	53,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF · GLOBAL FUND-ETF CUSIP 922042874 src ↗	$916K	11,118
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF · EQUITIES CUSIP 922042866 src ↗	$112K	1,150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF · INTL DEVELOPED MKTS FUND-ETF CUSIP 922042718 src ↗	$54.5K	374

$102M

1,514,318

1.2%

JPMORGAN CHASE & CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$100M

341,392

1.1%

ELI LILLY & CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$95.5M

103,850

1.1%

COSTCO WHOLESALE CORPORATION COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.1M

88,448

1.0%

CHEVRON CORPORATION COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.3M

412,417

1.0%

EXXON MOBIL CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.3M

502,743

1.0%

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 2 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · DOMESTIC COMMON STOCK CUSIP — src ↗	$62.1M	129,546
BERKSHIRE HATHAWAY INC DEL CL A · DOMESTIC COMMON STOCK CUSIP — src ↗	$17.2M	24

$79.3M

129,570

0.9%

MASTERCARD INCORPORATED CL A · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$79.2M

158,543

0.9%

ABBVIE INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.9M

358,328

0.9%

JOHNSON & JOHNSON COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.6M

309,152

0.9%

WALMART INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$64.5M

519,026

0.7%

HOME DEPOT INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.1M

179,659

0.7%

EATON CORP PLC SHS · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.9M

156,172

0.6%

CISCO SYS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$53.2M

685,027

0.6%

SCHWAB STRATEGIC TR US DIVIDEND EQ

9 positions · 9 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for SCHWAB STRATEGIC TR US DIVIDEND EQ, as it reported them
SCHWAB STRATEGIC TR US DIVIDEND EQ · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$48.7M	1,587,128
SCHWAB STRATEGIC TR US LCAP GR ETF · EQUITIES CUSIP — src ↗	$1.1M	36,954
SCHWAB STRATEGIC TR US BRD MKT ETF · EQUITIES CUSIP — src ↗	$538K	21,450
SCHWAB STRATEGIC TR INTL EQTY ETF · EQUITIES CUSIP — src ↗	$362K	14,628
SCHWAB STRATEGIC TR FUNDAMENTAL INTL · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$177K	3,621
SCHWAB STRATEGIC TR US SML CAP ETF · EQUITIES CUSIP — src ↗	$67.2K	2,312
SCHWAB STRATEGIC TR US REIT ETF · EQUITIES CUSIP — src ↗	$16.1K	749
SCHWAB STRATEGIC TR US MID-CAP ETF · EQUITIES CUSIP — src ↗	$7.6K	244
SCHWAB STRATEGIC TR FUNDAMENTAL US L · EQUITIES CUSIP — src ↗	$2.0K	72

$50.9M

1,667,158

0.6%

BANK AMERICA CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$50.0M

1,026,576

0.6%

KLA CORP COM NEW · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.6M

31,665

0.5%

COCA COLA CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.4M

610,111

0.5%

ORACLE CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.1M

306,317

0.5%

PHILIP MORRIS INTL INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$44.7M

270,204

0.5%

ENTERGY CORP NEW COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.8M

381,224

0.5%

AMERICAN EXPRESS CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.1M

136,039

0.5%

VALERO ENERGY CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.9M

165,502

0.5%

NETFLIX INC. COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.4M

420,187

0.5%

INTUITIVE SURGICAL INC COM NEW · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.0M

86,753

0.5%

PROCTER & GAMBLE CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.1M

270,650

0.4%

ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET · DOMESTIC ACS FUND-ETF CUSIP 003263100
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.1M

178,698

0.4%

MERCK & CO INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.2M

300,942

0.4%

CUMMINS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.7M

66,401

0.4%

AMERICAN ELEC PWR CO INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.8M

265,569

0.4%

OREILLY AUTOMOTIVE INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.8M

366,116

0.4%

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

11 positions · 11 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT, as it reported them
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$15.7M	81,786
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$11.4M	163,570
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$2.6M	119,523
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$1.5M	19,838
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY · EQUITIES CUSIP — src ↗	$611K	5,910
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV · EQUITIES CUSIP — src ↗	$306K	14,292
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$160K	1,490
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM · EQUITIES CUSIP — src ↗	$135K	933
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT · EQUITIES CUSIP — src ↗	$129K	1,691
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF · DOMESTIC LARGE CAP FUND-ETF CUSIP — src ↗	$119K	2,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 · EQUITIES CUSIP — src ↗	$3.0K	56

$32.7M

411,589

0.4%

VANGUARD BD INDEX FDS SHORT TRM BOND

4 positions · 4 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for VANGUARD BD INDEX FDS SHORT TRM BOND, as it reported them
VANGUARD BD INDEX FDS SHORT TRM BOND · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$32.3M	412,409
VANGUARD BD INDEX FDS TOTAL BND MRKT · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$288K	3,911
VANGUARD BD INDEX FDS INTERMED TERM · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP 921937819 src ↗	$42.6K	552
VANGUARD BD INDEX FDS LONG TERM BOND · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP 921937793 src ↗	$7.8K	114

$32.7M

416,986

0.4%

GE AEROSPACE COM NEW · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.3M

110,281

0.4%

SERVICENOW INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.6M

292,844

0.3%

MCDONALDS CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.5M

97,987

0.3%

BOOKING HOLDINGS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.6M

7,022

0.3%

LOWES COS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.5M

124,892

0.3%

ISHARES TR IBOXX HI YD ETF

16 positions · 16 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for ISHARES TR IBOXX HI YD ETF, as it reported them
ISHARES TR IBOXX HI YD ETF · DOMESTIC TAXABLE HIGH YIELD FUND-ETF CUSIP — src ↗	$14.6M	183,603
ISHARES TR EAFE SML CP ETF · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$10.6M	135,482
ISHARES TR ISHS 5-10YR INVT · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$749K	14,079
ISHARES TR MSCI ACWI EX US · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$608K	8,882
ISHARES TR INTL SEL DIV ETF · INTL DEVELOPED MKTS FUND-ETF CUSIP — src ↗	$485K	11,385
ISHARES TR ISHS 1-5YR INVS · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$473K	9,000
ISHARES TR PFD AND INCM SEC · DOMESTIC TAXABLE HIGH YIELD FUND-ETF CUSIP — src ↗	$383K	12,618
ISHARES TR SHRT NAT MUN ETF · DOMESTIC TAX EX INVT GRADE-ETF CUSIP — src ↗	$289K	2,714
ISHARES TR NATIONAL MUN ETF · DOMESTIC TAX EX INVT GRADE-ETF CUSIP — src ↗	$285K	2,681
ISHARES TR MBS ETF · DOMESTIC TAXABLE INVT GRADE-ETF CUSIP — src ↗	$246K	2,586
ISHARES TR 3 7 YR TREAS BD · EQUITIES CUSIP — src ↗	$186K	1,568
ISHARES TR JPMORGAN USD EMG · INTL TAXABLE INVT GRADE-ETF CUSIP — src ↗	$24.6K	262
ISHARES TR EAFE VALUE ETF · EQUITIES CUSIP — src ↗	$13.1K	176
ISHARES TR 10-20 YR TRS ETF · EQUITIES CUSIP — src ↗	$9.0K	89
ISHARES TR GLB INFRASTR ETF · GLOBAL FUND-ETF CUSIP — src ↗	$2.9K	43
ISHARES TR US AER DEF ETF · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$2.0K	9

$29.0M

385,177

0.3%

CONOCOPHILLIPS COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.8M

218,144

0.3%

GE VERNOVA INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.7M

32,884

0.3%

TEXAS INSTRS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.4M

146,154

0.3%

CITIGROUP INC COM NEW · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.3M

249,585

0.3%

TESLA INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.1M

75,615

0.3%

VERIZON COMMUNICATIONS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.2M

542,576

0.3%

MOODYS CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.1M

62,149

0.3%

UNION PAC CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.1M

111,581

0.3%

SELECT SECTOR SPDR TR STATE STREET TEC

11 positions · 11 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for SELECT SECTOR SPDR TR STATE STREET TEC, as it reported them
SELECT SECTOR SPDR TR STATE STREET TEC · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$6.2M	46,973
SELECT SECTOR SPDR TR STATE STREET FIN · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y605 src ↗	$4.8M	96,653
SELECT SECTOR SPDR TR STATE STREET ENE · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y506 src ↗	$2.9M	47,776
SELECT SECTOR SPDR TR STATE STREET HEA · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y209 src ↗	$2.7M	18,529
SELECT SECTOR SPDR TR STATE STREET COM · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y852 src ↗	$2.2M	19,462
SELECT SECTOR SPDR TR STATE STREET MAT · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y100 src ↗	$2.0M	39,675
SELECT SECTOR SPDR TR STATE STREET IND · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y704 src ↗	$1.8M	11,374
SELECT SECTOR SPDR TR STATE STREET CON · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y407 src ↗	$1.5M	13,458
SELECT SECTOR SPDR TR STATE STREET UTI · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$1.2M	26,913
SELECT SECTOR SPDR TR STATE STREET CON · DOMESTIC SECTOR FUND-ETF CUSIP — src ↗	$1.1M	12,958
SELECT SECTOR SPDR TR STATE STREET REA · DOMESTIC SECTOR FUND-ETF CUSIP 81369Y860 src ↗	$81.4K	1,993

$26.5M

335,764

0.3%

DISNEY WALT CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.0M

270,039

0.3%

TRAVELERS COMPANIES INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.7M

88,241

0.3%

RTX CORPORATION COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.6M

132,603

0.3%

CHUBB LTD SWITZ COM · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.5M

78,213

0.3%

AMGEN INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.4M

72,183

0.3%

LAM RESEARCH CORP COM NEW · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.3M

118,475

0.3%

SHERWIN WILLIAMS CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.7M

76,962

0.3%

DANAHER CORP DEL COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.2M

127,804

0.3%

HONEYWELL INTL INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.1M

106,682

0.3%

CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR

8 positions · 8 reported rows

Rows CULLEN/FROST BANKERS, INC. reported for CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR, as it reported them
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR · EQUITIES CUSIP 14020Y300 src ↗	$5.7M	207,948
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME · EQUITIES CUSIP 14020Y201 src ↗	$4.5M	164,456
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF · EQUITIES CUSIP 14020Y508 src ↗	$4.3M	164,400
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I · EQUITIES CUSIP 14020Y805 src ↗	$4.2M	164,570
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM · EQUITIES CUSIP 14020Y102 src ↗	$3.8M	170,136
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M · EQUITIES CUSIP 14020Y607 src ↗	$802K	30,515
CAPITAL GRP FIXED INCM ETF T SHORT DURATION · EQUITIES CUSIP 14020Y409 src ↗	$523K	20,268
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD · EQUITIES CUSIP 14020Y706 src ↗	$323K	12,795

$24.1M

935,088

0.3%

GALLAGHER ARTHUR J & CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.9M

110,386

0.3%

TJX COS INC NEW COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.8M

148,805

0.3%

EVERGY INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.4M

285,153

0.3%

MEDTRONIC PLC SHS · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.9M

264,629

0.3%

CME GROUP INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.8M

77,247

0.3%

STRYKER CORPORATION COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.5M

68,456

0.3%

UNITEDHEALTH GROUP INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

82,527

0.3%

BOEING CO COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.1M

110,957

0.3%

INTERCONTINENTAL EXCHANGE IN COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.7M

137,911

0.2%

BOSTON SCIENTIFIC CORP COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

339,661

0.2%

ANALOG DEVICES INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

66,975

0.2%

INTERNATIONAL BUSINESS MACHS COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

87,847

0.2%

THERMO FISHER SCIENTIFIC INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.7M

42,157

0.2%

ARISTA NETWORKS INC COM SHS · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.4M

166,342

0.2%

L3HARRIS TECHNOLOGIES INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.4M

59,021

0.2%

SPOTIFY TECHNOLOGY S A SHS · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.2M

41,606

0.2%

APPLIED MATLS INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.5M

57,196

0.2%

PUBLIC STORAGE OPER CO COM · DOMESTIC REITS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.4M

67,749

0.2%

RIO TINTO PLC SPONSORED ADR · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.3M

195,769

0.2%

ADVANCED MICRO DEVICES INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.3M

89,741

0.2%

HCA HEALTHCARE INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.1M

38,148

0.2%

AUTOMATIC DATA PROCESSING IN COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.0M

88,706

0.2%

AT&T INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

608,782

0.2%

PROLOGIS INC. COM · DOMESTIC REITS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

132,977

0.2%

DIAMONDBACK ENERGY INC COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.4M

87,848

0.2%

ABBOTT LABORATORIES COM · DOMESTIC COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.0M

165,156

0.2%

LINDE PLC SHS · INTL COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.7M

33,638

0.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 150 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1393 / 1393median book 97.5 positions

1,585 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CULLEN/FROST BANKERS, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.