# EDGAR Filing Document

**Accession Number:** 0001090413
**File Stem:** 0001085146-23-000466
**Filing Date:** 2023-1
**Character Count:** 27907
**Document Hash:** bf1780d1217d29c527afec1ac3191cf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000466.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001085146-23-000466

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighTower Trust Company, N.A.
- **CENTRAL INDEX KEY:** 0001090413
- **IRS NUMBER:** 760438026
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05001
- **FILM NUMBER:** 23569837

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** SUITE 2600
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7135482665

**MAIL ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** SUITE 2600
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HighTower Trust Services, LTA
- **DATE OF NAME CHANGE:** 20190128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALIENT TRUST CO LTA
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PINNACLE TRUST CO LTA
- **DATE OF NAME CHANGE:** 20050207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighTower Trust Company N.A.<br>**Address:** 4400 POST OAK PARKWAY<br>SUITE 2600<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-05001

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Damian Shaw<br>**Title:** Vice President Investment Management<br>**Phone:** 346-646-7733

**Signature, Place, and Date of Signing:**

/s/Damian Shaw  Houston, TX  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $1035738728

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 342213 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10771786 | 99896 | SH |  | SOLE |  | 0 | 0 | 99896 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2910568 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1122268 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3568619 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 309680 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13377377 | 43203 | SH |  | SOLE |  | 0 | 0 | 43203 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 270278 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 691099 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 375907 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7914894 | 91544 | SH |  | SOLE |  | 0 | 0 | 91544 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6094611 | 132925 | SH |  | SOLE |  | 0 | 0 | 132925 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11931974 | 145832 | SH |  | SOLE |  | 0 | 0 | 145832 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 209607 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1057753 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 313750 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2433378 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 259495 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2128220 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 305800 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2481331 | 54921 | SH |  | SOLE |  | 0 | 0 | 54921 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22854954 | 181331 | SH |  | SOLE |  | 0 | 0 | 181331 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 173403 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6420333 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 850580 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 443548 | 24344 | SH |  | SOLE |  | 0 | 0 | 24344 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1927774 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 412365 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 885347 | 27017 | SH |  | SOLE |  | 0 | 0 | 27017 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 400376 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1028021 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 411060 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 591940 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 4085303 | 254536 | SH |  | SOLE |  | 0 | 0 | 254536 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 204950 | 24312 | SH |  | SOLE |  | 0 | 0 | 24312 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 11532334 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 15986038 | 221536 | SH |  | SOLE |  | 0 | 0 | 221536 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1632418 | 47207 | SH |  | SOLE |  | 0 | 0 | 47207 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1530723 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 912691 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2867055 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 633360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1336227 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3437642 | 46161 | SH |  | SOLE |  | 0 | 0 | 46161 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 273495 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1316111 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1958524 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 212072 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13130323 | 74191 | SH |  | SOLE |  | 0 | 0 | 74191 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 412851 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 187086 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 487583 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1703751 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18135558 | 285285 | SH |  | SOLE |  | 0 | 0 | 285285 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 419322 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6864869 | 198292 | SH |  | SOLE |  | 0 | 0 | 198292 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1544923 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 765937 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 588887 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13114056 | 97242 | SH |  | SOLE |  | 0 | 0 | 97242 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 622554 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 791101 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 229688 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 301580 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 130685 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1026706 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 802163 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 886523 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3081958 | 29951 | SH |  | SOLE |  | 0 | 0 | 29951 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 261156 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 490875 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2018081 | 51999 | SH |  | SOLE |  | 0 | 0 | 51999 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1426926 | 122273 | SH |  | SOLE |  | 0 | 0 | 122273 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 901071 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 13359702 | 562277 | SH |  | SOLE |  | 0 | 0 | 562277 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5574897 | 43759 | SH |  | SOLE |  | 0 | 0 | 43759 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 356939 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 668376 | 100659 | SH |  | SOLE |  | 0 | 0 | 100659 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 231241 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 294173582 | 2714279 | SH |  | SOLE |  | 0 | 0 | 2714279 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1453284 | 59439 | SH |  | SOLE |  | 0 | 0 | 59439 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 758151 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 483831 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 362816 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1803285 | 49787 | SH |  | SOLE |  | 0 | 0 | 49787 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 364558 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 220537 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2400326 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 474852 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 756653 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 350796 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 307124 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 135590 | 33150 | SH |  | SOLE |  | 0 | 0 | 33150 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9574756 | 69062 | SH |  | SOLE |  | 0 | 0 | 69062 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4293297 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2268311 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 853368 | 33413 | SH |  | SOLE |  | 0 | 0 | 33413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3910703 | 38239 | SH |  | SOLE |  | 0 | 0 | 38239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 687358 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1772460 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4920149 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5729873 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 239085 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 324780 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2121452 | 34619 | SH |  | SOLE |  | 0 | 0 | 34619 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 653520 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 706394 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1652356 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1843413 | 40408 | SH |  | SOLE |  | 0 | 0 | 40408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 526556 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 668869 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 250549 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 268418 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 314969 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 270848 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1062999 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 249214 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10621153 | 60122 | SH |  | SOLE |  | 0 | 0 | 60122 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8459425 | 63864 | SH |  | SOLE |  | 0 | 0 | 63864 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 406122 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 705808 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9126011 | 508980 | SH |  | SOLE |  | 0 | 0 | 508980 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3696589 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 317404 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3125918 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 223060 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2850515 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 920736 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 844968 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 599677 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1179900 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4167072 | 28620 | SH |  | SOLE |  | 0 | 0 | 28620 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1109159 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7213793 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10828948 | 40847 | SH |  | SOLE |  | 0 | 0 | 40847 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 325267 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5594100 | 50361 | SH |  | SOLE |  | 0 | 0 | 50361 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 433459 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47335162 | 201830 | SH |  | SOLE |  | 0 | 0 | 201830 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 253152 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 643163 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1553778 | 48662 | SH |  | SOLE |  | 0 | 0 | 48662 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 279649 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3852355 | 46325 | SH |  | SOLE |  | 0 | 0 | 46325 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6264306 | 54482 | SH |  | SOLE |  | 0 | 0 | 54482 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11515688 | 86228 | SH |  | SOLE |  | 0 | 0 | 86228 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 31553 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 670340 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 239340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1422639 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2089258 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 939009 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15219382 | 83738 | SH |  | SOLE |  | 0 | 0 | 83738 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 133950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5747004 | 113130 | SH |  | SOLE |  | 0 | 0 | 113130 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17346539 | 171850 | SH |  | SOLE |  | 0 | 0 | 171850 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 890339 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 167045 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2688404 | 27161 | SH |  | SOLE |  | 0 | 0 | 27161 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 306940 | 26621 | SH |  | SOLE |  | 0 | 0 | 26621 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 7781461 | 638872 | SH |  | SOLE |  | 0 | 0 | 638872 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 205506 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 559849 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 543102 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14939643 | 98313 | SH |  | SOLE |  | 0 | 0 | 98313 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5447981 | 41998 | SH |  | SOLE |  | 0 | 0 | 41998 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2455856 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 540445 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 381124 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7222052 | 72847 | SH |  | SOLE |  | 0 | 0 | 72847 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 891353 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 183343 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6575251 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 384511 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 542629 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 612106 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4223091 | 56368 | SH |  | SOLE |  | 0 | 0 | 56368 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3225750 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 407847 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 94627035 | 1364485 | SH |  | SOLE |  | 0 | 0 | 1364485 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 446747 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1298013 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3628932 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 779992 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 241265 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1215471 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1113243 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 686275 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 796352 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6743944 | 68397 | SH |  | SOLE |  | 0 | 0 | 68397 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 276861 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 585355 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1568438 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 617900 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1031240 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 253259 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11986250 | 74361 | SH |  | SOLE |  | 0 | 0 | 74361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 229862 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 896909 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 215761 | 47420 | SH |  | SOLE |  | 0 | 0 | 47420 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 217643 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13420278 | 64873 | SH |  | SOLE |  | 0 | 0 | 64873 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1438880 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18115320 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 249029 | 39279 | SH |  | SOLE |  | 0 | 0 | 39279 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1169765 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 969439 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1612460 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 351880 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1229682 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 447025 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2796043 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 886110 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11794190 | 57535 | SH |  | SOLE |  | 0 | 0 | 57535 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 557048 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1639105 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 402112 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 384177 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 202320 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3484942 | 106508 | SH |  | SOLE |  | 0 | 0 | 106508 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2755495 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |

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