0000039263-24-000074.txt : 20241106 0000039263-24-000074.hdr.sgml : 20241106 20241106092820 ACCESSION NUMBER: 0000039263-24-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 241429430 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000039263 XXXXXXXX 09-30-2024 09-30-2024 false Cullen/Frost Bankers, Inc.

Post Office Box 1600 San Antonio TX 78296-1600

13F HOLDINGS REPORT 028-00183 N Coolidge E. Rhodes, Jr. 210-220-6970 Coolidge E. Rhodes, Jr. San Antonio TX 11-05-2024 3 1216 7328732143 false 1 Frost Bank - FWA 2 000146148 801-68724 Frost Investment Advisors, LLC 3 000286129 801-108754 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METDOMESTIC ACS FUND-ETF00326310034322112302958SHDFND12967375395682ADOBE INC COMDOMESTIC COMMON STOCK00724F1012913219356264SHDFND1, 2, 35206012072997AFLAC INC COMDOMESTIC COMMON STOCK0010551027620296816SHDFND160160800ALERUS FINL CORP COMEQUITIES01446U1037585331SHDFND333100ALNYLAM PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK02043Q107292494410635SHDFND1, 31063500ALPHABET INC CAP STK CL CDOMESTIC COMMON STOCK02079K10795033857568418SHDFND1, 2, 3547471350117446AMERICAN AIRLS GROUP INC COMDOMESTIC COMMON STOCK02376R102111SHDFND3100AMERICAN EAGLE OUTFITTERS IN COMDOMESTIC COMMON STOCK02553E1069166409SHDFND1, 340900AMERICAN HOMES 4 RENT CL ADOMESTIC REITS02665T30688323SHDFND12300AMETEK INC COMDOMESTIC COMMON 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COMDOMESTIC REITS74340W103895211070891SHDFND1, 37058728123PROSPERITY BANCSHARES INC COMDOMESTIC COMMON STOCK743606105228317831680SHDFND13168000REGIONS FINANCIAL CORP NEW COMDOMESTIC COMMON STOCK7591EP100409441755SHDFND15501700REPLIGEN CORP COMDOMESTIC COMMON STOCK759916109967365SHDFND16500RYMAN HOSPITALITY PPTYS INC COMDOMESTIC REITS78377T107300328SHDFND12800OCCIDENTAL PETE CORP COMDOMESTIC COMMON STOCK6745991052154894181SHDFND1248101700ONE GAS INC COMDOMESTIC COMMON STOCK68235P10852168701SHDFND170100OWENS CORNING NEW COMDOMESTIC COMMON STOCK690742101971755SHDFND1, 35500PACER FDS TR DATA AND INFRASTEQUITIES69374H74157918SHDFND31800PFIZER INC COMDOMESTIC COMMON STOCK71708110312140610419510SHDFND1, 33884741745313583PG&E CORP COMDOMESTIC COMMON STOCK69331C10887144SHDFND34400PILGRIMS PRIDE CORP COMDOMESTIC COMMON STOCK72147K108598651300SHDFND1001300PVH CORPORATION COMDOMESTIC COMMON STOCK69365610022586224SHDFND122400R1 RCM INC COMDOMESTIC COMMON STOCK77634L105371962625SHDFND191001715RBB FD INC US TREASY 2 YRDOMESTIC TAXABLE INVT GRADE-ETF74933W4861706433500SHDFND1003500REGENERON PHARMACEUTICALS COMDOMESTIC COMMON STOCK75886F107493032469SHDFND1, 32432260REINSURANCE GRP OF AMERICA I COM NEWDOMESTIC COMMON STOCK7593516041307260SHDFND16000RENAISSANCERE HLDGS LTD COMINTL COMMON STOCKG7496G10324731209079SHDFND1009079REPUBLIC SVCS INC COMDOMESTIC COMMON STOCK760759100127957637SHDFND1, 397225315RESTAURANT BRANDS INTL INC COMEQUITIES76131D103129818SHDFND31800ROBERT HALF INC. COMDOMESTIC COMMON STOCK770323103701061040SHDFND1104000SAIA INC COMDOMESTIC COMMON STOCK78709Y1051136926SHDFND1, 32600SCHWAB STRATEGIC TR US REIT ETFEQUITIES80852484716574715SHDFND371500SEAPORT ENTMT GROUP INC COMMON STOCK ADDEDDOMESTIC COMMON STOCK8122152005676207SHDFND100207SELECT SECTOR SPDR TR FINANCIALDOMESTIC SECTOR FUND-ETF81369Y60564558314245SHDFND1106207502875SELECT SECTOR SPDR TR SBI CONS STPLSDOMESTIC SECTOR FUND-ETF81369Y3081897732286SHDFND1, 3106612200SHOPIFY INC CL AINTL COMMON STOCK82509L10758422729SHDFND1, 372900SOURCE CAP INC COMGLOBAL ALLOCATION FUND-CLOSED ENDED83614410538247859SHDFND185900SOUTHWEST GAS HLDGS INC COMDOMESTIC COMMON STOCK844895102287739SHDFND13900SPDR SER TR NUVEEN BLMBRG MUDOMESTIC TAX EX INVT GRADE-ETF78468R7215958927127246SHDFND1, 31239882688570SPOTIFY TECHNOLOGY S A SHSINTL COMMON STOCKL8681T1021703474646224SHDFND1, 2, 345541211472SS&C TECHNOLOGIES HLDGS INC COMDOMESTIC COMMON STOCK78467J100126309217021SHDFND1, 3203016818STARBUCKS CORP COMDOMESTIC COMMON STOCK855244109870737789316SHDFND1, 38734619700TAKE-TWO INTERACTIVE SOFTWAR COMDOMESTIC COMMON STOCK874054109245916SHDFND31600MATCH GROUP INC NEW COMDOMESTIC COMMON STOCK57667L1071469333883SHDFND1, 35681323183MICROSOFT CORP COMDOMESTIC COMMON STOCK594918104417859999971090SHDFND1, 2, 39230471084637197MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSINTL COMMON STOCK6068221042434239SHDFND323900MURPHY USA INC COMDOMESTIC COMMON STOCK6267551021283026SHDFND32600NATERA INC COMDOMESTIC COMMON STOCK63230710415107119SHDFND111900NEOGEN CORP COMDOMESTIC COMMON STOCK640491106218531300SHDFND1001300NORTHERN TR CORP COMDOMESTIC COMMON STOCK66585910413324148SHDFND100148NORTHWEST PIPE CO COMEQUITIES6677461014694104SHDFND310400NRG ENERGY INC COM NEWDOMESTIC COMMON STOCK62937750876980845SHDFND1450800NUVEEN AMT FREE QLTY MUN INC COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED670657105172251439SHDFND1143900OLD DOMINION FREIGHT LINE IN COMDOMESTIC COMMON STOCK67958010011936SHDFND3600ONITY GROUP INC COM NEWEQUITIES6757466068209257SHDFND325700ORION OFFICE REIT INC COMDOMESTIC REITS68629Y10362661567SHDFND1, 3156700PACCAR INC COMDOMESTIC COMMON STOCK693718108781791679225SHDFND1, 37890130915PAR PAC HOLDINGS INC COM NEWDOMESTIC COMMON STOCK69888T2072851162SHDFND316200PAYLOCITY HLDG CORP COMDOMESTIC COMMON STOCK70438V106808449SHDFND34900PEBBLEBROOK HOTEL TR COMDOMESTIC REITS70509V1001482112SHDFND111200PETMED EXPRESS INC COMDOMESTIC COMMON STOCK716382106791215SHDFND121500PINTEREST INC CL ADOMESTIC COMMON STOCK72352L106535401654SHDFND1, 38901565PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)72650310547875227562SHDFND32756200POWELL INDS INC COMDOMESTIC COMMON STOCK739128106444720SHDFND32000PROSHARES TR SHRT 20 YR TREDOMESTIC TAXABLE INVT GRADE-ETF74347X849663903000SHDFND1030000RADIAN GROUP INC COMDOMESTIC COMMON STOCK75023610110407300SHDFND130000RAMBUS INC DEL COMDOMESTIC COMMON STOCK7509171067811185SHDFND318500SCHWAB STRATEGIC TR US DIVIDEND EQDOMESTIC LARGE CAP FUND-ETF8085247971162917081375745SHDFND1, 3136462531517969SCHWAB STRATEGIC TR US LCAP VA ETFEQUITIES808524409971731209SHDFND3120900SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 ADDEDDOMESTIC RIGHTS AND WARRANTS812215101611207SHDFND100207SELECT SECTOR SPDR TR COMMUNICATIONDOMESTIC SECTOR FUND-ETF81369Y8524134434573SHDFND1, 3457300SHERWIN WILLIAMS CO COMDOMESTIC COMMON STOCK8243481063373956988400SHDFND1, 2, 3846037113086SOUTHWEST AIRLS CO COMDOMESTIC COMMON STOCK84474110832533810980SHDFND1, 3232086600JOHNSON CTLS INTL PLC SHSINTL COMMON STOCKG515021054613985945SHDFND1, 351458000KEYCORP COMDOMESTIC COMMON STOCK493267108531483173SHDFND1317300KKR & CO INC COMDOMESTIC COMMON STOCK48251W10419860332152093SHDFND1, 315173232338KLA CORP COM NEWDOMESTIC COMMON STOCK4824801001889649324401SHDFND1, 3237940607KONINKLIJKE PHILIPS N V NY REGIS SHS NEWINTL COMMON STOCK50047230318159555SHDFND1, 32852700LABCORP HOLDINGS INC COM SHSDOMESTIC COMMON STOCK50492210523128103SHDFND1, 363400LAM RESEARCH CORP COMDOMESTIC COMMON STOCK5128071081046233812820SHDFND1, 31281820LAUDER ESTEE COS INC CL ADOMESTIC COMMON STOCK518439104144671014512SHDFND1, 3420014092LITHIA MTRS INC COMDOMESTIC COMMON STOCK53679710322237SHDFND1700MADISON SQUARE GARDEN ENTMT COM CL ADOMESTIC COMMON STOCK55825610312674298SHDFND329800MARATHON OIL CORP COMDOMESTIC COMMON STOCK5658491065314200SHDFND1, 320000MARRIOTT INTL INC NEW CL ADOMESTIC COMMON STOCK5719032021081383343499SHDFND1, 3431320367MEDPACE HLDGS INC COMDOMESTIC COMMON STOCK58506Q10940056120SHDFND1, 3200100MERCADOLIBRE INC COMDOMESTIC COMMON STOCK58733R102143647SHDFND1700MERCURY GENL CORP NEW COMDOMESTIC COMMON STOCK58940010012618200SHDFND320000MICRON TECHNOLOGY INC COMDOMESTIC COMMON STOCK59511210393586902SHDFND1, 390200MONDELEZ INTL INC CL ADOMESTIC COMMON STOCK609207105400938954424SHDFND1, 315788120037436MONSTER BEVERAGE CORP NEW COMDOMESTIC COMMON STOCK61174X10910548826202201SHDFND1, 2, 3201108617476MORGAN STANLEY EMKT DBT FD I COMINTL TAXABLE INVT GRADE-CLOSED ENDED61744H10515860020000SHDFND10200000MOTOROLA SOLUTIONS INC COM NEWDOMESTIC COMMON STOCK620076307111533248SHDFND1, 324800NCR VOYIX CORPORATION COMDOMESTIC COMMON STOCK62886E108135701000SHDFND1100000NU HLDGS LTD ORD SHS CL AINTL COMMON STOCKG6683N10312422910SHDFND191000NUVEEN FLOATING RATE INCOME COMDOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED67072T10810442911840SHDFND10118400ON HLDG AG NAMEN AKT AINTL COMMON STOCKH5919C10495319SHDFND31900ONEMAIN HLDGS INC COMDOMESTIC COMMON STOCK68268W1031600383400SHDFND1340000ONEOK INC NEW COMDOMESTIC COMMON STOCK682680103113174312419SHDFND1, 31241900ORGANON & CO COMMON STOCKDOMESTIC COMMON STOCK68622V1064141216SHDFND1, 3160200OTIS WORLDWIDE CORP COMDOMESTIC COMMON STOCK68902V10711699874112564SHDFND1, 31123581979PARKER-HANNIFIN CORP COMDOMESTIC COMMON STOCK7010941044237267SHDFND1, 36700SCHLUMBERGER LTD COM STKINTL COMMON STOCK80685710886627120650SHDFND1, 349726515613SEALED AIR CORP NEW COMDOMESTIC COMMON STOCK81211K1006739186SHDFND1, 318600SERVICE CORP INTL COMDOMESTIC COMMON STOCK81756510473010925SHDFND192500SIMON PPTY GROUP INC NEW COMDOMESTIC REITS8288061091047962SHDFND16200SIRIUSXM HOLDINGS INC COMMON STOCK ADDEDDOMESTIC COMMON STOCK829933100962324069SHDFND161603453SMUCKER J M CO COM NEWDOMESTIC COMMON STOCK8326964055116484225SHDFND1272515000SNOWFLAKE INC CL ADOMESTIC COMMON STOCK833445109476025841444SHDFND1, 2, 340992254198SOFI TECHNOLOGIES INC COMDOMESTIC COMMON STOCK83406F10288031120SHDFND3112000SONY GROUP CORP SPONSORED ADRINTL COMMON STOCK835699307883619191500SHDFND1, 39134314512SPDR SER TR NUVEEN BLMBRG SHDOMESTIC TAX EX INVT GRADE-ETF78468R7398480512176164SHDFND1, 31753038610SPDR SER TR PORTFLI HIGH YLDEQUITIES78468R60625372410550SHDFND31055000SPDR SER TR PRTFLO S&P500 VLDOMESTIC LARGE CAP FUND-ETF78464A50883692815833SHDFND31583300SPDR SER TR S&P METALS MNGDOMESTIC SECTOR FUND-ETF78464A7552335983666SHDFND1, 3366600SYLVAMO CORP COMMON STOCKDOMESTIC COMMON STOCK87133210214228166SHDFND316600TE CONNECTIVITY PLC ORD SHS ADDEDEQUITIESG87052109364024SHDFND32400TFI INTL INC COMINTL COMMON STOCK87241L109369627SHDFND12700THE CIGNA GROUP COMDOMESTIC COMMON STOCK12552310013346753853SHDFND1, 32557796500THE TRADE DESK INC COM CL ADOMESTIC COMMON STOCK88339J105822475SHDFND17500TIMKEN CO COMDOMESTIC COMMON STOCK887389104927191100SHDFND1110000TORO CO COMDOMESTIC COMMON STOCK89109210825672296SHDFND100296TOTALENERGIES SE SPONSORED ADSINTL COMMON STOCK89151E1092413563735SHDFND1, 3373500TOYOTA MOTOR CORP ADSINTL COMMON STOCK89233130776972431SHDFND1, 3140417TRACTOR SUPPLY CO COMDOMESTIC COMMON STOCK892356106554397519056SHDFND1, 31491004146TRANE TECHNOLOGIES PLC SHSINTL COMMON STOCKG8994E10313360653437SHDFND1, 3243710000TRANSDIGM GROUP INC COMDOMESTIC COMMON STOCK89364110028542SHDFND1200TREX CO INC COMDOMESTIC COMMON STOCK89531P1054669927014SHDFND1, 3701400UNISYS CORP COM NEWDOMESTIC COMMON STOCK9092143063902687SHDFND368700VALARIS LTD W EXP 04/29/202DOMESTIC RIGHTS AND WARRANTSG9460G11915118SHDFND11800VANECK ETF TRUST FALLEN ANGEL HGDOMESTIC TAXABLE HIGH YIELD FUND-ETF92189F43789230SHDFND33000SCHWAB STRATEGIC TR SHT TM US TRESEQUITIES80852486212731260SHDFND326000SEI INVTS CO COMDOMESTIC COMMON STOCK784117103567482SHDFND18200SELECT SECTOR SPDR TR ENERGYDOMESTIC SECTOR FUND-ETF81369Y5064615355257SHDFND1, 3285702400SELECT SECTOR SPDR TR SBI CONS DISCRDOMESTIC SECTOR FUND-ETF81369Y4074594812293SHDFND1, 320930200SEMPRA COMDOMESTIC COMMON STOCK81685110960011718SHDFND1, 371800SHELL PLC SPON ADSINTL COMMON STOCK780259305258894439256SHDFND1, 311977027279SNAP INC CL AEQUITIES83304A1065050472SHDFND347200SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPDOMESTIC MID CAP FUND-ETF78467Y107491617863SHDFND13630500SPDR SER TR BLOOMBERG 1-3 MODOMESTIC TAXABLE INVT GRADE-ETF78468R66317306189SHDFND1, 318900SPDR SER TR BLOOMBERG HIGH YDOMESTIC TAXABLE HIGH YIELD FUND-ETF78468R622170712017457SHDFND11745700SPDR SER TR PORTFOLIO INTRMDDOMESTIC TAXABLE INVT GRADE-ETF78464A375236070SHDFND17000SPDR SER TR S&P BK ETFDOMESTIC SECTOR FUND-ETF78464A797581791100SHDFND1001100STATE STR CORP COMDOMESTIC COMMON STOCK857477103154178117427SHDFND1, 3842910007998SUNCOR ENERGY INC NEW COMINTL COMMON STOCK8672241073661679918SHDFND1, 3293706981THE ONE GROUP HOSPITALITY IN COMEQUITIES88338K1032874781SHDFND378100UGI CORP NEW COMDOMESTIC COMMON STOCK9026811051690106755SHDFND1675500UNITED AIRLS HLDGS INC COMDOMESTIC COMMON STOCK91004710947189827SHDFND1, 31270700UNITED THERAPEUTICS CORP DEL COMDOMESTIC COMMON STOCK91307C10256978159SHDFND115900UNUM GROUP COMDOMESTIC COMMON STOCK91529Y1061248242100SHDFND1210000VAIL RESORTS INC COMDOMESTIC COMMON STOCK91879Q1098715SHDFND3500VANECK ETF TRUST GOLD MINERS ETFDOMESTIC SECTOR FUND-ETF92189F1061656514160SHDFND3416000VANECK ETF TRUST MRNGSTR WDE MOATEQUITIES92189F64346633481SHDFND348100VANGUARD BD INDEX FDS TOTAL BND MRKTDOMESTIC TAXABLE INVT GRADE-ETF9219378356584898767SHDFND1876700VANGUARD INDEX FDS REAL ESTATE ETFDOMESTIC SECTOR FUND-ETF92290855352802542SHDFND154200VANGUARD INDEX FDS SMALL CP ETFDOMESTIC SMALL CAP FUND-ETF92290875199307701418649SHDFND1, 340777943836487VANGUARD INDEX FDS TOTAL STK MKTDOMESTIC LARGE CAP FUND-ETF92290876911776224159SHDFND1, 3415900VANGUARD INTL EQUITY INDEX F GLB EX US ETFGLOBAL SECTOR FUND-ETF9220426761494083185SHDFND1031850VANGUARD MALVERN FDS STRM INFPROIDXEQUITIES9220208059862200SHDFND320000VANGUARD SCOTTSDALE FDS INTER TERM TREASDOMESTIC TAXABLE INVT GRADE-ETF92206C7061966233254SHDFND3325400VANGUARD SCOTTSDALE FDS INT-TERM CORPDOMESTIC TAXABLE INVT GRADE-ETF92206C87049341589SHDFND1, 358900VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTINTL DEVELOPED MKTS FUND-ETF92194385877333414644SHDFND1, 31464400VANGUARD WORLD FD ENERGY ETFDOMESTIC SECTOR FUND-ETF92204A306355229SHDFND12900VANGUARD WORLD FD INF TECH ETFDOMESTIC SECTOR FUND-ETF92204A70282699141SHDFND1, 314100VERTEX INC CL ADOMESTIC COMMON STOCK92538J10615982415SHDFND141500VERTEX PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK92532F100406015873SHDFND1, 31730700WAFD INC COMDOMESTIC COMMON STOCK938824109251SHDFND3100WESTWOOD HLDGS GROUP INC COMDOMESTIC COMMON STOCK9617651041889133SHDFND113300WILLIAMS COS INC COMDOMESTIC COMMON STOCK96945710049958610944SHDFND1, 3334476000SPDR SER TR S&P DIVID ETFDOMESTIC LARGE CAP FUND-ETF78464A7634701523310SHDFND1331000SPS COMM INC COMDOMESTIC COMMON STOCK78463M10723300120SHDFND1, 312000STEEL DYNAMICS INC COMDOMESTIC COMMON STOCK85811910050432400SHDFND100400SYNCHRONY FINANCIAL COMDOMESTIC COMMON STOCK87165B1031044492094SHDFND1, 359401500SYNOPSYS INC COMDOMESTIC COMMON STOCK871607107735683414528SHDFND1, 2, 3144281486T ROWE PRICE ETF INC PRICE EQT INCOMEEQUITIES87283Q20625810618SHDFND361800TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSINTL COMMON STOCK8740391002054551183SHDFND1, 3118300TJX COS INC NEW COMDOMESTIC COMMON STOCK87254010916727715142315SHDFND1, 2, 31402803681667TOLL BROTHERS INC COMDOMESTIC COMMON STOCK889478103335243321700SHDFND1212000500TRIMBLE INC COMDOMESTIC COMMON STOCK896239100141739122828SHDFND15308522213UNITEDHEALTH GROUP INC COMDOMESTIC COMMON STOCK91324P10262738978107305SHDFND1, 2, 31011758055325US BANCORP DEL COM NEWDOMESTIC COMMON STOCK902973304283286861948SHDFND1, 35744831001400VANGUARD BD INDEX FDS SHORT TRM BONDDOMESTIC TAXABLE INVT GRADE-ETF92193782729312975372512SHDFND1, 33721014110VANGUARD INDEX FDS MCAP GR IDXVIPDOMESTIC MID CAP FUND-ETF922908538224236921SHDFND11540767VANGUARD INDEX FDS S&P 500 ETF SHSDOMESTIC LARGE CAP FUND-ETF9229083632660126050413SHDFND1, 35041300VANGUARD SCOTTSDALE FDS SHORT TERM TREASDOMESTIC TAXABLE INVT GRADE-ETF92206C1022426314111SHDFND1, 3411100VANGUARD SPECIALIZED FUNDS DIV APP ETFDOMESTIC LARGE CAP FUND-ETF921908844151374764SHDFND1, 376400VANGUARD WHITEHALL FDS INTL DVD ETFEQUITIES92194681066268751SHDFND375100VANGUARD WORLD FD MATERIALS ETFDOMESTIC SECTOR FUND-ETF92204A801274913SHDFND11300VERALTO CORP COM SHSDOMESTIC COMMON STOCK92338C1034547264065SHDFND1, 35692163280VITESSE ENERGY INC COMMON STOCKDOMESTIC COMMON STOCK92852X103402091674SHDFND1167400WALGREENS BOOTS ALLIANCE INC COMDOMESTIC COMMON STOCK93142710829256232652SHDFND19373213021149WATERS CORP COMDOMESTIC COMMON STOCK9418481031331637SHDFND1, 33700WENDYS CO COMDOMESTIC COMMON STOCK95058W100188521076SHDFND1107600WERNER ENTERPRISES INC COMDOMESTIC COMMON STOCK95075510823463608SHDFND160800WILLIAMS SONOMA INC COMDOMESTIC COMMON STOCK9699041011970581272SHDFND15460726WORKDAY INC CL ADOMESTIC COMMON STOCK98138H1012223479290973SHDFND1, 2, 389490776707WYNDHAM HOTELS & RESORTS INC COMDOMESTIC COMMON STOCK98311A1051672202140SHDFND1214000WYNN RESORTS LTD COMDOMESTIC COMMON STOCK983134107517854SHDFND15400ZOOM VIDEO COMMUNICATIONS IN CL ADOMESTIC COMMON STOCK98980L101223232SHDFND33200PATTERSON COS INC COMDOMESTIC COMMON STOCK703395103155171SHDFND17100PEMBINA PIPELINE CORP COMINTL COMMON STOCK70632710337034898SHDFND189800PPL CORP COMDOMESTIC COMMON STOCK69351T10671555921631SHDFND1, 32053111000PTC INC COMDOMESTIC COMMON STOCK69370C10036132200SHDFND120000QORVO INC COMDOMESTIC COMMON STOCK74736K101237623SHDFND12300RAYMOND JAMES FINL INC COMDOMESTIC COMMON STOCK754730109685856SHDFND15600RIOT PLATFORMS INC COMDOMESTIC COMMON STOCK7672921052834382SHDFND338200ROCKWELL AUTOMATION INC COMDOMESTIC COMMON STOCK77390310913817695147SHDFND1, 3300702140ROIVANT SCIENCES LTD SHSINTL COMMON STOCKG76279101957828300SHDFND1150006800ROYAL CARIBBEAN GROUP COMINTL COMMON STOCKV7780T10376265430SHDFND1, 31300300SAP SE SPON ADRINTL COMMON STOCK80305420465752287SHDFND128700SCHWAB STRATEGIC TR US LCAP GR ETFDOMESTIC LARGE CAP FUND-ETF8085243001761441691SHDFND3169100SCHWAB STRATEGIC TR US MID-CAP ETFEQUITIES808524508542165SHDFND36500SCHWAB STRATEGIC TR US TIPS ETFDOMESTIC TAXABLE INVT GRADE-ETF8085248708216153SHDFND1, 315300SELECT SECTOR SPDR TR INDLDOMESTIC SECTOR FUND-ETF81369Y7042524901864SHDFND1, 31004560300SERVICENOW INC COMDOMESTIC COMMON STOCK81762P1026106885168280SHDFND1, 2, 367794197289SOLVENTUM CORP COM SHSDOMESTIC COMMON STOCK83444M10134860500SHDFND1, 3441590SPDR SER TR DJ REIT ETFDOMESTIC SECTOR FUND-ETF78464A6072355362207SHDFND1, 3220700SPDR SER TR S&P REGL BKGDOMESTIC SECTOR FUND-ETF78464A6986080661107432SHDFND1, 31073971322SUNNOVA ENERGY INTL INC. COMDOMESTIC COMMON STOCK86745K104101691044SHDFND1104400TAPESTRY INC COMDOMESTIC COMMON STOCK8760301071357912890SHDFND1, 3149001400TC ENERGY CORP COMINTL COMMON STOCK87807B10740418850SHDFND185000TELEDYNE TECHNOLOGIES INC COMDOMESTIC COMMON STOCK87936010578779180SHDFND1010170TERADYNE INC COMDOMESTIC COMMON STOCK880770102308023SHDFND12300TRAVEL PLUS LEISURE CO COMDOMESTIC COMMON STOCK8941641021161222520SHDFND1252000TWILIO INC CL ADOMESTIC COMMON STOCK90138F1021997043062SHDFND1, 356702495U HAUL HOLDING COMPANY COMDOMESTIC COMMON STOCK0235861001552SHDFND1200ULTA BEAUTY INC COMDOMESTIC COMMON STOCK90384S303163430420SHDFND11200300VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFGLOBAL FUND-ETF922042874119696916835SHDFND11683500VANGUARD MUN BD FDS TAX EXEMPT BDDOMESTIC TAX EX INVT GRADE-ETF92290774618525075362384SHDFND1, 3342384020000VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDDOMESTIC TAXABLE INVT GRADE-ETF92206C4097996101SHDFND310100VANGUARD STAR FDS VG TL INTL STK FINTL DEVELOPED MKTS FUND-ETF92190976821663335SHDFND333500VAXCYTE INC COMDOMESTIC COMMON STOCK92243G108388534SHDFND33400VIATRIS INC COMDOMESTIC COMMON STOCK92556V106431583717SHDFND1, 344803269VISTRA CORP COMDOMESTIC COMMON STOCK92840M1021659561400SHDFND1001400WABTEC COMDOMESTIC COMMON STOCK92974010824362134SHDFND313400WELLS FARGO CO NEW COMDOMESTIC COMMON STOCK949746101350732862088SHDFND1, 35881512732000WEST PHARMACEUTICAL SVSC INC COMDOMESTIC COMMON STOCK95530610515015SHDFND3500WHEATON PRECIOUS METALS CORP COMINTL COMMON STOCK96287910237809619SHDFND11690450WILLIS TOWERS WATSON PLC LTD SHSINTL COMMON STOCKG96629103677823SHDFND1, 32300YUM BRANDS INC COMDOMESTIC COMMON STOCK9884981018553096122SHDFND1, 3452216000ZIMVIE INC COMDOMESTIC COMMON STOCK98888T10730219SHDFND10190ZOETIS INC CL ADOMESTIC COMMON STOCK98978V103959720049121SHDFND1, 3389638009358TELUS CORPORATION COMINTL COMMON STOCK87971M1035504328SHDFND132800TEXAS INSTRS INC COMDOMESTIC COMMON STOCK88250810426319924127414SHDFND1, 3112472130913633THOMSON REUTERS CORP. COMINTL COMMON STOCK884903808307118SHDFND11800T-MOBILE US INC COMDOMESTIC COMMON STOCK8725901041670035080928SHDFND1, 38059631517UNITED PARCEL SERVICE INC CL BDOMESTIC COMMON STOCK911312106531741439001SHDFND1, 338146105750UNITED RENTALS INC COMDOMESTIC COMMON STOCK91136310940505SHDFND1, 3500VANECK ETF TRUST AGRIBUSINESS ETFGLOBAL SECTOR FUND-ETF92189F700234081031000SHDFND13100000VANECK ETF TRUST JP MRGAN EM LOCINTL TAXABLE INVT GRADE-ETF92189H300233792SHDFND19200VANGUARD INDEX FDS MCAP VL IDXVIPDOMESTIC MID CAP FUND-ETF922908512127025758SHDFND1, 375800VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFINTL EMERGING MKTS FUND-ETF92204285840021069836386SHDFND1, 382646459533969VANGUARD SCOTTSDALE FDS VNG RUS2000IDXDOMESTIC SMALL CAP FUND-ETF92206C664434749SHDFND34900VANGUARD WORLD FD CONSUM STP ETFDOMESTIC SECTOR FUND-ETF92204A207611728SHDFND12800VANGUARD WORLD FD HEALTH CAR ETFDOMESTIC SECTOR FUND-ETF92204A5041382849SHDFND14900VERACYTE INC COMDOMESTIC COMMON STOCK92337F1074119121SHDFND312100VERISIGN INC COMDOMESTIC COMMON STOCK92343E10242931226SHDFND1260200VERTIV HOLDINGS CO COM CL ADOMESTIC COMMON STOCK92537N1081051641057SHDFND1, 35701000VODAFONE GROUP PLC NEW SPONSORED ADRINTL COMMON STOCK92857W3081092109SHDFND101090WASHINGTON TR BANCORP INC COMEQUITIES940610108248077SHDFND37700WASTE CONNECTIONS INC COMINTL COMMON STOCK94106B1015293102960SHDFND1, 332902631WATSCO INC COMDOMESTIC COMMON STOCK942622200162320330SHDFND1700260XCEL ENERGY INC COMDOMESTIC COMMON STOCK98389B1003771605776SHDFND1, 3577600UNILEVER PLC SPON ADR NEWINTL COMMON STOCK9047677044710907252SHDFND153906713UNION PAC CORP COMDOMESTIC COMMON STOCK90781810850559681205127SHDFND1, 2, 3185524439115212UNITED NAT FOODS INC COMDOMESTIC COMMON STOCK9111631037149425SHDFND104250URBAN OUTFITTERS INC COMDOMESTIC COMMON STOCK9170471024559119SHDFND311900VALMONT INDS INC COMDOMESTIC COMMON STOCK92025310182056283SHDFND100283VANGUARD CHARLOTTE FDS TOTAL INT BD ETFINTL TAXABLE INVT GRADE-ETF92203J407146935729223SHDFND1, 32922300VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFGLOBAL FUND-ETF922042742202626516928SHDFND1, 31692800VANGUARD WORLD FD COMM SRVC ETFDOMESTIC SECTOR FUND-ETF92204A8841597841099SHDFND1109900VANGUARD WORLD FD MEGA CAP INDEXDOMESTIC LARGE CAP FUND-ETF9219108734843642344SHDFND1234400VERISK ANALYTICS INC COMDOMESTIC COMMON STOCK92345Y1069237503447SHDFND1, 341503032VERIZON COMMUNICATIONS INC COMDOMESTIC COMMON STOCK92343V10423645739526514SHDFND1, 351194452369334WEAVE COMMUNICATIONS INC COMDOMESTIC COMMON STOCK94724R1085363419SHDFND341900WHIRLPOOL CORP COMDOMESTIC COMMON STOCK96332010699510930SHDFND1888420WINGSTOP INC COMDOMESTIC COMMON STOCK9741551031124027SHDFND1, 32700WISDOMTREE TR US LARGECAP DIVDDOMESTIC LARGE CAP FUND-ETF97717W30778246996SHDFND199600WIX COM LTD SHSINTL COMMON STOCKM9806810592445553SHDFND11000453WK KELLOGG CO COM SHSDOMESTIC COMMON STOCK92942W1075869343SHDFND1, 334300XYLEM INC COMDOMESTIC COMMON STOCK98419M1002947702183SHDFND119301990ZIMMER BIOMET HOLDINGS INC COMDOMESTIC COMMON STOCK98956P10259373550SHDFND105500ISHARES TR COHEN STEER REITDOMESTIC SECTOR FUND-ETF46428756413967726211921SHDFND1, 32113495720ISHARES TR FLTG RATE NT ETFEQUITIES46429B6551080552117SHDFND3211700ISHARES TR IBONDS 25 TRM TSDOMESTIC TAXABLE INVT GRADE-ETF46436E86613279567SHDFND156700ISHARES TR ISHARES BIOTECHDOMESTIC SECTOR FUND-ETF4642875568112885572SHDFND1, 352720300ISHARES TR MSCI EAFE ETFINTL DEVELOPED MKTS FUND-ETF4642874651280837571531553SHDFND1, 314897131349128349ISHARES TR RUS 1000 GRW ETFDOMESTIC LARGE CAP FUND-ETF464287614148919971396718SHDFND1, 338899222855441ISHARES TR S&P MC 400VL ETFDOMESTIC MID CAP FUND-ETF46428770587202461705407SHDFND1, 3677704929618407ISHARES TR U.S. REAL ES ETFDOMESTIC SECTOR FUND-ETF4642877397871497727SHDFND1281104916JPMORGAN CHASE & CO. 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2, 325507760366NIKE INC CL BDOMESTIC COMMON STOCK654106103669556475742SHDFND1, 2, 374283775684NORTHRIM BANCORP INC COMDOMESTIC COMMON STOCK66676210910022141SHDFND314100NUTRIEN LTD COMINTL COMMON STOCK67077M1082053604273SHDFND174803525OFFICE PPTYS INCOME TR COM SHS BEN INTUNITS67623C10984923895SHDFND3389500PACKAGING CORP AMER COMDOMESTIC COMMON STOCK6951561096074282820SHDFND123604600PAYCHEX INC COMDOMESTIC COMMON STOCK7043261072144361598SHDFND19801500PAYCOM SOFTWARE INC COMDOMESTIC COMMON STOCK70432V10238311230SHDFND1200300PHREESIA INC COMDOMESTIC COMMON STOCK71944F1062598114SHDFND311400PIMCO DYNAMIC INCOME FD SHSGLOBAL TAXABLE BOND FUND-CLOSED ENDED72201Y1011357896699SHDFND1669900PIMCO ETF TR ENHNCD LW DUR ACGLOBAL TAXABLE BOND FUND-ETF72201R7181363591421SHDFND1142100PRICE T ROWE GROUP INC COMDOMESTIC COMMON STOCK74144T108306561728143SHDFND12686812750PRUDENTIAL FINL INC COMDOMESTIC COMMON STOCK7443201029097037512SHDFND117207340PULTE GROUP INC COMDOMESTIC COMMON STOCK7458671015119283567SHDFND1, 3165001917REDFIN CORP COMDOMESTIC COMMON STOCK75737F1086039482SHDFND348200RELIANCE INC COMDOMESTIC COMMON STOCK7595091025967022063SHDFND1, 371301350REVVITY INC COMDOMESTIC COMMON STOCK7140461091480621159SHDFND12000959REXFORD INDL RLTY INC COMDOMESTIC REITS76169C100110722SHDFND12200ROSS STORES INC COMDOMESTIC COMMON STOCK778296103185594712331SHDFND1, 31233100SAN JUAN BASIN RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST798241105740200SHDFND320000SBA COMMUNICATIONS CORP NEW CL ADOMESTIC REITS78410G1043983591655SHDFND14001615SCHWAB STRATEGIC TR FUNDAMENTAL INTLINTL DEVELOPED MKTS FUND-ETF80852475516854451SHDFND145100SELECT SECTOR SPDR TR RL EST SEL SECDOMESTIC SECTOR FUND-ETF81369Y8603590168037SHDFND1, 3803700SOUTHERN CO COMDOMESTIC COMMON STOCK8425871076842087587SHDFND1, 3758700SPDR S&P 500 ETF TR TR UNITDOMESTIC LARGE CAP FUND-ETF78462F103110588506192744SHDFND1, 2, 318590768370SPDR SER TR BBG CONV SEC ETFDOMESTIC TAXABLE INVT GRADE-ETF78464A3591232381609SHDFND1, 3160900SPDR SER TR MSCI USA STRTGICDOMESTIC LARGE CAP FUND-ETF78468R8128874795633SHDFND1563300SPROUTS FMRS MKT INC COMDOMESTIC COMMON STOCK85208M10288107798SHDFND14920306SSGA ACTIVE ETF TR BLACKSTONE SENRDOMESTIC TAXABLE HIGH YIELD FUND-ETF78467V60873261517543SHDFND1, 31754300STANLEY BLACK & DECKER INC COMDOMESTIC COMMON STOCK854502101133212SHDFND31200STELLANTIS N.V SHSINTL COMMON STOCKN82405106646724603SHDFND1004603STONECO LTD COM CL AINTL COMMON STOCKG851581062984265SHDFND326500SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)864482104154386SHDFND18600SUNCOKE ENERGY INC COMDOMESTIC COMMON STOCK86722A103267003076SHDFND1307600SUNOCO LP/SUNOCO FIN CORP COM UT REP LPMLP PUBLIC EXCHANGE (K-1)86765K109883041645SHDFND1164500TARGET CORP COMDOMESTIC COMMON STOCK87612E10618675761119824SHDFND1, 31153056893830TENET HEALTHCARE CORP COM NEWDOMESTIC COMMON STOCK88033G40766480400SHDFND100400TUPPERWARE BRANDS CORP COM DELETEDDOMESTIC COMMON STOCK899896104220SHDFND12000U HAUL HOLDING COMPANY COM SER NDOMESTIC COMMON STOCK023586506129618SHDFND11800UBS GROUP AG SHSINTL COMMON STOCKH420971072806859081SHDFND1, 3219206889VANECK ETF TRUST JUNIOR GOLD MINEDOMESTIC SECTOR FUND-ETF92189F791976202000SHDFND3200000VANECK ETF TRUST SEMICONDUCTR ETFDOMESTIC SECTOR FUND-ETF92189F67627000110SHDFND1, 311000VANGUARD INDEX FDS GROWTH ETFDOMESTIC LARGE CAP FUND-ETF922908736223711861582689SHDFND1, 357915210532484VANGUARD INDEX FDS LARGE CAP ETFDOMESTIC LARGE CAP FUND-ETF9229086371135564643130SHDFND1, 34313000VANGUARD INDEX FDS SM CP VAL ETFDOMESTIC SMALL CAP FUND-ETF92290861116376058156SHDFND1, 3815600VANGUARD WORLD FD UTILITIES ETFDOMESTIC SECTOR FUND-ETF92204A876243714SHDFND11400VEECO INSTRS INC DEL COMDOMESTIC COMMON STOCK9224171009011272SHDFND327200VENTAS INC COMDOMESTIC REITS92276F1006413100SHDFND110000VICI PPTYS INC COMDOMESTIC REITS9256521091526934584SHDFND1, 335042340VISA INC COM CL ADOMESTIC COMMON STOCK92826C83997847948355875SHDFND1, 2, 3335976268317216WALMART INC COMDOMESTIC COMMON STOCK93114210337419021463394SHDFND1, 3443947669012757WATTS WATER TECHNOLOGIES INC CL ADOMESTIC COMMON STOCK942749102768737SHDFND33700WEBSTER FINL CORP COMDOMESTIC COMMON STOCK947890109605931300SHDFND1001300WELLTOWER INC COMDOMESTIC REITS95040Q1043075282402SHDFND1, 320202200WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTMLP PUBLIC EXCHANGE (K-1)95866910394716524756SHDFND12475600WEYERHAEUSER CO MTN BE COM NEWDOMESTIC REITS962166104196393758002SHDFND1, 35633716650WOODSIDE ENERGY GROUP LTD SPONSORED ADRINTL COMMON STOCK98022830819036711042SHDFND1, 342110000