Perkins Coie Trust

Perkins Coie Trust as of June 30, 2021

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 324 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $19M 71k 270.89
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 5.7 $19M 78k 237.35
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 5.5 $18M 246k 72.72
Apple Common Stock (AAPL) 4.1 $13M 96k 136.96
Graco Common Stock (GGG) 2.4 $7.9M 104k 75.70
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 2.3 $7.4M 106k 69.81
Danaher Corp Common Stock (DHR) 2.1 $6.9M 26k 268.34
Visa Common Stock (V) 2.0 $6.4M 27k 233.83
Home Depot Common Stock (HD) 2.0 $6.4M 20k 318.86
Unitedhealth Group Common Stock (UNH) 1.8 $5.8M 15k 400.43
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $5.8M 2.4k 2441.79
Paypal Holdings Common Stock (PYPL) 1.8 $5.7M 20k 291.45
Blackrock Common Stock (BLK) 1.7 $5.7M 6.5k 875.02
Qualcomm Common Stock (QCOM) 1.7 $5.6M 39k 142.92
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.7 $5.5M 68k 80.93
Procter & Gamble Common Stock (PG) 1.7 $5.4M 40k 134.94
3M Common Stock (MMM) 1.6 $5.4M 27k 198.63
Walt Disney Common Stock (DIS) 1.6 $5.2M 30k 175.77
Starbucks Corp Common Stock (SBUX) 1.5 $5.0M 45k 111.81
Charles Schwab Corp Common Stock (SCHW) 1.5 $5.0M 69k 72.81
Pepsico Common Stock (PEP) 1.5 $4.9M 33k 148.18
Cisco Systems Common Stock (CSCO) 1.5 $4.8M 91k 53.00
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.5 $4.8M 35k 135.41
Accenture Common Stock (ACN) 1.4 $4.7M 16k 294.78
Comcast Corp Common Stock (CMCSA) 1.4 $4.6M 82k 57.02
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.4 $4.6M 57k 80.93
Oracle Corp Common Stock (ORCL) 1.4 $4.6M 60k 77.84
Stryker Corp Common Stock (SYK) 1.4 $4.6M 18k 259.72
Pnc Financial Services Group Common Stock (PNC) 1.3 $4.3M 23k 190.78
Eaton Corp Foreign Equities (ETN) 1.3 $4.3M 29k 148.19
Medtronic Foreign Equities (MDT) 1.3 $4.3M 35k 124.11
Union Pacific Corp Common Stock (UNP) 1.3 $4.1M 19k 219.95
Honeywell Intl Common Stock (HON) 1.2 $4.0M 18k 219.35
United Parcel Service Common Stock (UPS) 1.2 $4.0M 19k 207.94
American Tower Corp Common Stock (AMT) 1.2 $3.9M 15k 270.12
Cable One Common Stock (CABO) 1.2 $3.8M 2.0k 1913.00
Intel Corp Common Stock (INTC) 1.1 $3.7M 66k 56.13
Cvs Health Corp Common Stock (CVS) 1.1 $3.6M 43k 83.44
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.1 $3.4M 54k 63.22
Pfizer Common Stock (PFE) 1.0 $3.2M 83k 39.15
International Business Machines Common Stock (IBM) 0.9 $3.1M 21k 146.60
The Travelers Common Stock (TRV) 0.9 $3.0M 20k 149.70
Metlife Common Stock (MET) 0.9 $3.0M 50k 59.83
Air Products & Chemicals Common Stock (APD) 0.9 $3.0M 10k 287.63
Abbvie Common Stock (ABBV) 0.9 $2.9M 26k 112.64
Chubb Common Stock (CB) 0.9 $2.9M 18k 158.95
Chevron Corp Common Stock (CVX) 0.8 $2.6M 25k 104.73
At&t Common Stock (T) 0.8 $2.6M 89k 28.77
Mondelez International Common Stock (MDLZ) 0.8 $2.5M 40k 62.43
Wells Fargo & Co Common Stock (WFC) 0.7 $2.4M 53k 45.28
Vf Corp Common Stock (VFC) 0.7 $2.3M 29k 82.04
Ecolab Common Stock (ECL) 0.7 $2.3M 11k 205.93
Novartis Foreign Equities (NVS) 0.7 $2.2M 24k 91.24
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.6 $1.8M 12k 150.76
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.8M 82k 21.50
Nike Inc Cl B Common Stock (NKE) 0.5 $1.6M 11k 154.47
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.6M 19k 85.29
Ishares Gold Trust Common Stock (IAU) 0.5 $1.5M 46k 33.70
First Financial Corporation Common Stock (THFF) 0.5 $1.5M 37k 40.81
Us Bancorp Common Stock (USB) 0.5 $1.5M 26k 56.98
Graham Holdings Company Common Stock (GHC) 0.4 $1.3M 2.0k 634.00
Exact Sciences Corporation Common Stock (EXAS) 0.3 $1.1M 8.7k 124.28
Amazon.com Common Stock (AMZN) 0.3 $1.1M 306.00 3441.18
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $1.0M 2.6k 393.47
Costco Wholesale Corp Common Stock (COST) 0.2 $789k 2.0k 395.89
Williams Cos Common Stock (WMB) 0.2 $767k 29k 26.53
Johnson & Johnson Common Stock (JNJ) 0.2 $727k 4.4k 164.70
Otis Worldwide Corp Common Stock (OTIS) 0.2 $704k 8.6k 81.76
Nuveen Muni Credit Income Fixed Income - Tax Exempt Etf (NZF) 0.2 $683k 40k 17.20
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.2 $670k 38k 17.87
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $632k 252.00 2507.94
Novo Nordisk As Foreign Equities (NVO) 0.2 $619k 7.4k 83.78
Smartsheet Common Stock (SMAR) 0.2 $606k 8.4k 72.36
Exxon Mobil Corp Common Stock (XOM) 0.2 $578k 9.2k 63.03
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $563k 9.0k 62.56
Verizon Communications Common Stock (VZ) 0.2 $506k 9.0k 55.99
Blackstone Group Common Stock (BX) 0.2 $496k 5.1k 97.12
Redfin Corporation Common Stock (RDFN) 0.2 $490k 7.7k 63.35
Merck & Co Common Stock (MRK) 0.1 $478k 6.1k 77.80
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $475k 4.7k 101.87
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $419k 1.00 419000.00
Boeing Common Stock (BA) 0.1 $407k 1.7k 239.55
Facebook Common Stock (META) 0.1 $407k 1.2k 347.86
Amgen Common Stock (AMGN) 0.1 $370k 1.5k 243.90
Microsoft Corp Common Stock 0.1 $366k 1.4k 270.71
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $349k 1.5k 229.61
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $344k 6.3k 54.24
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $344k 1.5k 224.98
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $324k 2.7k 120.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $322k 2.1k 155.71
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $295k 3.7k 78.77
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $290k 1.0k 278.31
Lockheed Martin Corp Common Stock (LMT) 0.1 $284k 751.00 378.16
Sherwin-williams Common Stock (SHW) 0.1 $259k 951.00 272.34
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $253k 941.00 268.86
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $224k 2.8k 79.32
Wec Energy Group Common Stock (WEC) 0.1 $217k 2.4k 88.90
Qualcomm Common Stock 0.1 $202k 1.4k 143.06
Blackrock Common Stock 0.1 $183k 209.00 875.60
Cisco Systems Common Stock 0.1 $174k 3.3k 52.90
Accenture Common Stock 0.1 $173k 587.00 294.72
Walt Disney Common Stock 0.1 $172k 980.00 175.51
Oracle Corp Common Stock 0.1 $171k 2.2k 77.83
Eli Lilly And Company Common Stock (LLY) 0.1 $169k 738.00 229.00
Comcast Corp Cl A Common Stock 0.0 $162k 2.8k 56.92
Pepsico Common Stock 0.0 $162k 1.1k 148.35
Paccar Common Stock (PCAR) 0.0 $159k 1.8k 89.53
Stanley Black & Decker Common Stock (SWK) 0.0 $158k 773.00 204.40
Danaher Corp Common Stock 0.0 $152k 565.00 269.03
Charles Schwab Corp Common Stock 0.0 $149k 2.0k 72.90
Proctor & Gamble Common Stock 0.0 $149k 1.1k 134.60
Devon Energy Corporation Common Stock (DVN) 0.0 $145k 5.0k 29.13
Intel Corp Common Stock 0.0 $144k 2.6k 56.03
Coca-cola Company Common Stock (KO) 0.0 $141k 2.6k 54.21
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $140k 2.2k 63.06
Thermo Fisher Scientific Common Stock (TMO) 0.0 $139k 275.00 505.45
Simon Property Group Common Stock (SPG) 0.0 $130k 1.0k 130.00
Lam Research Corp Common Stock (LRCX) 0.0 $129k 198.00 651.52
Stryker Corp Common Stock 0.0 $129k 497.00 259.56
Pfizer Common Stock 0.0 $128k 3.3k 39.01
Biogen Common Stock (BIIB) 0.0 $127k 366.00 346.99
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $126k 929.00 135.63
American Electric Pwr Common Stock (AEP) 0.0 $123k 1.5k 84.71
Chevron Corp Common Stock 0.0 $120k 1.1k 104.80
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $115k 2.2k 51.57
United Parcel Service Common Stock 0.0 $115k 551.00 208.71
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $113k 864.00 130.79
At&t Common Stock 0.0 $110k 3.8k 28.69
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $109k 400.00 272.50
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $108k 253.00 426.88
Norfolk Southern Corp Common Stock (NSC) 0.0 $108k 408.00 264.71
Telus Corporation Foreign Equities (TU) 0.0 $107k 4.8k 22.48
Deere & Co Common Stock (DE) 0.0 $106k 300.00 353.33
Kkr & Co Common Stock (KKR) 0.0 $104k 1.8k 59.43
International Business Machines Common Stock 0.0 $104k 709.00 146.69
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $103k 2.0k 51.02
Dow Holding Common Stock (DOW) 0.0 $101k 1.6k 63.12
Colgate Palmolive Common Stock (CL) 0.0 $98k 1.2k 80.99
Sun Life Financial Foreign Equities (SLF) 0.0 $96k 1.9k 51.31
Nextera Energy Common Stock (NEE) 0.0 $96k 1.3k 73.39
Emerson Electric Common Stock (EMR) 0.0 $94k 974.00 96.51
Ares Capital Corp Common Stock (ARCC) 0.0 $92k 4.7k 19.67
Wells Fargo & Co Common Stock 0.0 $90k 2.0k 45.36
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $89k 441.00 201.81
Novartis Foreign Equities 0.0 $87k 954.00 91.19
Wal-mart Stores Common Stock (WMT) 0.0 $87k 616.00 141.23
Truist Financial Corp Common Stock (TFC) 0.0 $85k 1.5k 55.66
Vf Corp Common Stock 0.0 $83k 1.0k 82.02
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $83k 738.00 112.47
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $82k 6.0k 13.67
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $82k 618.00 132.69
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $81k 9.0k 9.00
Abbott Labs Common Stock (ABT) 0.0 $80k 686.00 116.62
Yum! Brands Common Stock (YUM) 0.0 $79k 683.00 115.67
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $78k 690.00 113.04
Prologis Common Stock (PLD) 0.0 $76k 632.00 120.25
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $75k 213.00 352.11
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $75k 917.00 81.79
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $72k 513.00 140.35
Lowes Companies Common Stock (LOW) 0.0 $72k 370.00 194.59
Nvidia Corporation Common Stock (NVDA) 0.0 $71k 89.00 797.75
Salesforce.com Common Stock (CRM) 0.0 $70k 287.00 243.90
Mosaic Company Common Stock (MOS) 0.0 $70k 2.2k 31.75
Broadcom Common Stock (AVGO) 0.0 $68k 143.00 475.52
Raytheon Technologies Corp Common Stock 0.0 $68k 800.00 85.00
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $67k 215.00 311.63
Duke Energy Corp Common Stock (DUK) 0.0 $65k 661.00 98.34
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $64k 148.00 432.43
Air Products & Chemicals Common Stock 0.0 $62k 217.00 285.71
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $60k 894.00 67.11
Eversource Energy Common Stock (ES) 0.0 $59k 734.00 80.38
Vanguard Small Cap Growth Etf Equity - Small Cap Etf (VBK) 0.0 $58k 200.00 290.00
Fedex Corp Common Stock (FDX) 0.0 $57k 190.00 300.00
Sunrun Common Stock (RUN) 0.0 $56k 1.0k 56.00
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $55k 4.0k 13.75
Fidelity National Info Services Common Stock (FIS) 0.0 $54k 384.00 140.62
Mcdonalds Corp Common Stock (MCD) 0.0 $53k 230.00 230.43
Shopify Foreign Equities (SHOP) 0.0 $53k 36.00 1472.22
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $53k 645.00 82.17
Activision Blizzard Common Stock 0.0 $51k 532.00 95.86
Smucker J M Common Stock (SJM) 0.0 $51k 392.00 130.10
Target Corp Common Stock (TGT) 0.0 $50k 207.00 241.55
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $49k 967.00 50.67
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $49k 295.00 166.10
Cloudera Common Stock 0.0 $49k 3.1k 15.96
Discover Financial Services Common Stock (DFS) 0.0 $48k 405.00 118.52
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $47k 95.00 494.74
Glaxosmithkline Foreign Equities 0.0 $46k 1.2k 40.00
American Water Works Common Stock (AWK) 0.0 $45k 294.00 153.06
Booking Holdings Common Stock (BKNG) 0.0 $44k 20.00 2200.00
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $43k 435.00 98.85
Zillow Group Inc Class C Common Stock (Z) 0.0 $43k 350.00 122.86
Clorox Common Stock (CLX) 0.0 $42k 232.00 181.03
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $41k 222.00 184.68
General Electric Common Stock 0.0 $40k 3.0k 13.33
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $39k 251.00 155.38
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $38k 300.00 126.67
Marriott International Common Stock (MAR) 0.0 $38k 282.00 134.75
Weyerhaeuser Common Stock (WY) 0.0 $37k 1.1k 34.23
Otis Worldwide Corp Common Stock 0.0 $37k 453.00 81.68
Asml Holding Nv Foreign Equities (ASML) 0.0 $36k 52.00 692.31
Potlatch Corp Common Stock (PCH) 0.0 $34k 645.00 52.71
Fortive Corp Common Stock (FTV) 0.0 $33k 390.00 84.62
Greif Bros Corp Common Stock (GEF) 0.0 $33k 550.00 60.00
Nextera Energy Partners Common Stock (NEP) 0.0 $31k 400.00 77.50
Bank Of America Corp Common Stock (BAC) 0.0 $31k 747.00 41.50
Valero Energy Corp Common Stock (VLO) 0.0 $30k 383.00 78.33
Waste Management Common Stock (WM) 0.0 $30k 216.00 138.89
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $30k 1.9k 15.83
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $29k 102.00 284.31
Illinois Tool Wks Common Stock (ITW) 0.0 $29k 130.00 223.08
Arena Pharmaceuticals In Common Stock 0.0 $27k 400.00 67.50
Best Buy Common Stock (BBY) 0.0 $26k 225.00 115.56
Welltower Incorporated Common Stock (WELL) 0.0 $25k 300.00 83.33
Conocophillips Common Stock (COP) 0.0 $24k 391.00 61.38
Cerner Corporation Common Stock 0.0 $24k 304.00 78.95
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $22k 430.00 51.16
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $22k 314.00 70.06
Dominion Resources Common Stock (D) 0.0 $22k 300.00 73.33
Expedia Group Common Stock (EXPE) 0.0 $21k 129.00 162.79
Zillow Group Common Stock (ZG) 0.0 $21k 175.00 120.00
Canadian Pacific Railway Foreign Equities 0.0 $20k 260.00 76.92
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $20k 125.00 160.00
Copart Common Stock (CPRT) 0.0 $20k 148.00 135.14
Abb Foreign Equities (ABBNY) 0.0 $20k 600.00 33.33
Organon & Co Common Stock (OGN) 0.0 $19k 612.00 31.05
Morgan Stanley Emerging Mrkt Debt Common Stock (MSD) 0.0 $19k 2.0k 9.50
Realty Income Corp Common Stock (O) 0.0 $19k 284.00 66.90
Bristol Myers Squibb Common Stock (BMY) 0.0 $19k 283.00 67.14
General Dynamics Corp Common Stock (GD) 0.0 $18k 95.00 189.47
Alaska Air Group Common Stock (ALK) 0.0 $18k 300.00 60.00
Eog Resources Common Stock (EOG) 0.0 $18k 215.00 83.72
Impinj Common Stock (PI) 0.0 $18k 355.00 50.70
Rh Usd 0.0001 Common Stock (RH) 0.0 $17k 25.00 680.00
Vail Resorts Common Stock (MTN) 0.0 $16k 50.00 320.00
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $16k 115.00 139.13
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $15k 678.00 22.12
Altria Group Common Stock (MO) 0.0 $15k 308.00 48.70
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $15k 1.1k 14.29
Sixth Str Specialty Lendin Common Stock (TSLX) 0.0 $13k 600.00 21.67
Nisource Common Stock (NI) 0.0 $13k 521.00 24.95
Carrier Global Corporation Common Stock (CARR) 0.0 $12k 239.00 50.21
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 70.00 157.14
Kimberly-clark Corp Common Stock (KMB) 0.0 $11k 83.00 132.53
Kroger Common Stock (KR) 0.0 $10k 250.00 40.00
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $10k 68.00 147.06
Lamb Weston Holdings Common Stock (LW) 0.0 $10k 120.00 83.33
Compass Diversified Holdings Partnerships (CODI) 0.0 $9.0k 358.00 25.14
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $9.0k 175.00 51.43
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.0k 85.00 105.88
Phillips 66 Common Stock (PSX) 0.0 $9.0k 100.00 90.00
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $8.0k 68.00 117.65
Dupont De Nemours And Common Stock (DD) 0.0 $8.0k 104.00 76.92
Linde Foreign Equities 0.0 $8.0k 29.00 275.86
Texas Instruments Incorporated Common Stock (TXN) 0.0 $8.0k 44.00 181.82
Triumph Group Common Stock (TGI) 0.0 $8.0k 400.00 20.00
Philip Morris International Common Stock (PM) 0.0 $8.0k 78.00 102.56
Anheuser-busch Foreign Equities (BUD) 0.0 $7.0k 100.00 70.00
Estee Lauder Common Stock (EL) 0.0 $7.0k 23.00 304.35
General Mills Common Stock (GIS) 0.0 $7.0k 119.00 58.82
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 81.00 74.07
Sap Foreign Equities (SAP) 0.0 $6.0k 43.00 139.53
Netflix Common Stock (NFLX) 0.0 $5.0k 9.00 555.56
Uber Technologies Common Stock (UBER) 0.0 $5.0k 100.00 50.00
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
Costar Group Common Stock (CSGP) 0.0 $4.0k 50.00 80.00
West Pharmaceuticals Services Common Stock (WST) 0.0 $4.0k 10.00 400.00
Tyler Technologies Common Stock (TYL) 0.0 $4.0k 8.00 500.00
Veeva Systems Common Stock (VEEV) 0.0 $4.0k 12.00 333.33
Globant Sa Foreign Equities (GLOB) 0.0 $4.0k 18.00 222.22
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Compass Common Stock (COMP) 0.0 $4.0k 300.00 13.33
Allete Common Stock (ALE) 0.0 $3.0k 38.00 78.95
Amedisys Common Stock (AMED) 0.0 $3.0k 11.00 272.73
Idexx Laboratories Common Stock (IDXX) 0.0 $3.0k 5.00 600.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 8.00 375.00
Ritchie Bros Auctioneers Common Stock 0.0 $3.0k 48.00 62.50
Analog Devices Common Stock (ADI) 0.0 $3.0k 16.00 187.50
Sanofi Foreign Equities (SNY) 0.0 $3.0k 50.00 60.00
Ford Motor Common Stock (F) 0.0 $3.0k 200.00 15.00
Grand Canyon Education Common Stock (LOPE) 0.0 $3.0k 32.00 93.75
Five Below Common Stock (FIVE) 0.0 $3.0k 15.00 200.00
Nucor Corp Common Stock (NUE) 0.0 $3.0k 27.00 111.11
Paycom Software Common Stock (PAYC) 0.0 $3.0k 9.00 333.33
Ihs Market Foreign Equities 0.0 $3.0k 26.00 115.38
Heico Corp Common Stock (HEI) 0.0 $3.0k 22.00 136.36
Fastenal Common Stock (FAST) 0.0 $3.0k 56.00 53.57
BP Foreign Equities (BP) 0.0 $3.0k 126.00 23.81
Eiger Biopharmaceuticals Common Stock 0.0 $2.0k 178.00 11.24
Leggett & Platt Common Stock (LEG) 0.0 $2.0k 33.00 60.61
Healthcare Services Group Common Stock (HCSG) 0.0 $2.0k 56.00 35.71
Blackline Common Stock (BL) 0.0 $2.0k 22.00 90.91
Avalara Common Stock 0.0 $2.0k 11.00 181.82
Iac Interactive Corp Common Stock (IAC) 0.0 $2.0k 11.00 181.82
Ansys Common Stock (ANSS) 0.0 $2.0k 7.00 285.71
Caterpillar Common Stock (CAT) 0.0 $2.0k 10.00 200.00
Illumina Common Stock (ILMN) 0.0 $2.0k 4.00 500.00
Chemed Corp Common Stock (CHE) 0.0 $2.0k 4.00 500.00
Servicenow Common Stock (NOW) 0.0 $2.0k 4.00 500.00
2u Common Stock (TWOU) 0.0 $2.0k 40.00 50.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0k 40.00 50.00
Teladoc Health Common Stock (TDOC) 0.0 $2.0k 10.00 200.00
Ppl Corporation Common Stock (PPL) 0.0 $2.0k 59.00 33.90
Verisk Analytics Common Stock (VRSK) 0.0 $2.0k 14.00 142.86
Rollins Common Stock (ROL) 0.0 $2.0k 70.00 28.57
Kinder Morgan Common Stock (KMI) 0.0 $2.0k 96.00 20.83
National Instruments Corp Common Stock 0.0 $1.0k 31.00 32.26
Neogen Corp Common Stock (NEOG) 0.0 $1.0k 18.00 55.56
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Gentex Corporation Common Stock (GNTX) 0.0 $1.0k 38.00 26.32
Viatris Common Stock (VTRS) 0.0 $1.0k 76.00 13.16
Guidewire Software Common Stock (GWRE) 0.0 $1.0k 11.00 90.91
M & T Bank Corporation Common Stock (MTB) 0.0 $1.0k 10.00 100.00
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Ensign Group Common Stock (ENSG) 0.0 $1.0k 16.00 62.50
Proto Labs Common Stock (PRLB) 0.0 $1.0k 8.00 125.00
Wp Carey Common Stock (WPC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.0k 40.00 25.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $999.999900 9.00 111.11
Vimeo Common Stock (VMEO) 0.0 $999.999500 17.00 58.82
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $999.999000 30.00 33.33
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $999.999000 21.00 47.62
Dxc Technology Company Common Stock (DXC) 0.0 $999.999000 26.00 38.46
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00