Perkins Coie Trust

Perkins Coie Trust as of March 31, 2025

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 494 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.5 $33M 128k 258.61
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.3 $32M 630k 50.83
Microsoft Corp Common Stock (MSFT) 5.3 $24M 63k 375.38
Apple Common Stock (AAPL) 4.8 $21M 95k 222.13
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.3 $19M 206k 92.79
Vanguard Value Index Etf Equity - Etf (VTV) 3.4 $15M 87k 172.74
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.7 $12M 129k 92.83
Visa Common Stock (V) 2.3 $10M 29k 350.45
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $9.5M 62k 154.64
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.1 $9.1M 35k 258.61
Eaton Corp Foreign Equities (ETN) 1.9 $8.2M 30k 271.82
Amazon.com Common Stock (AMZN) 1.8 $7.9M 41k 190.26
Home Depot Common Stock (HD) 1.7 $7.4M 20k 366.48
Boeing Common Stock (BA) 1.6 $7.3M 43k 170.55
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.6 $7.3M 52k 140.44
Chevron Corp Common Stock (CVX) 1.4 $6.3M 38k 167.29
Procter & Gamble Common Stock (PG) 1.4 $6.2M 37k 170.42
Unitedhealth Group Common Stock (UNH) 1.4 $6.2M 12k 523.74
Broadcom Common Stock (AVGO) 1.4 $6.1M 36k 167.43
Blackrock Common Stock (BLK) 1.3 $5.7M 6.0k 946.45
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $5.6M 23k 245.30
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.3 $5.6M 71k 78.85
Chubb Common Stock (CB) 1.3 $5.6M 19k 301.98
Eli Lilly And Company Common Stock (LLY) 1.2 $5.4M 6.6k 825.89
Nvidia Corporation Common Stock (NVDA) 1.2 $5.4M 50k 108.38
Oracle Corp Common Stock (ORCL) 1.2 $5.3M 38k 139.81
Charles Schwab Corp Common Stock (SCHW) 1.2 $5.2M 67k 78.28
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.1 $5.0M 24k 211.47
Pepsico Common Stock (PEP) 1.1 $4.7M 32k 149.94
Qualcomm Common Stock (QCOM) 1.0 $4.5M 30k 153.61
International Business Machines Common Stock (IBM) 1.0 $4.5M 18k 248.66
Cisco Systems Common Stock (CSCO) 1.0 $4.4M 72k 61.70
Costco Wholesale Corp Common Stock (COST) 1.0 $4.4M 4.6k 945.76
Danaher Corp Common Stock (DHR) 1.0 $4.3M 21k 205.00
Meta Platforms Common Stock (META) 0.9 $4.1M 7.2k 576.34
Abbvie Common Stock (ABBV) 0.9 $4.1M 20k 209.52
Stryker Corp Common Stock (SYK) 0.9 $4.0M 11k 372.24
Union Pacific Corp Common Stock (UNP) 0.9 $3.9M 17k 236.24
Honeywell Intl Common Stock (HON) 0.9 $3.8M 18k 211.75
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 0.9 $3.8M 46k 83.28
American Tower Corp Common Stock (AMT) 0.9 $3.8M 17k 217.60
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.9 $3.8M 19k 199.49
Wells Fargo & Co Common Stock (WFC) 0.8 $3.7M 52k 71.79
At&t Common Stock (T) 0.8 $3.5M 125k 28.27
Starbucks Corp Common Stock (SBUX) 0.8 $3.4M 35k 98.09
Medtronic Foreign Equities (MDT) 0.8 $3.4M 38k 89.86
Metlife Common Stock (MET) 0.7 $3.3M 41k 80.29
Ecolab Common Stock (ECL) 0.7 $3.1M 12k 253.51
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.7 $2.9M 23k 127.90
Accenture Common Stock (ACN) 0.6 $2.9M 9.2k 312.02
Walt Disney Common Stock (DIS) 0.6 $2.9M 29k 98.70
United Parcel Service Common Stock (UPS) 0.5 $2.4M 22k 109.99
Realty Income Corp Common Stock (O) 0.5 $2.4M 41k 58.01
Ishares Gold Trust Etf Equity - Etf (IAU) 0.5 $2.2M 37k 58.95
D R Horton Incorporated Common Stock (DHI) 0.5 $2.2M 17k 127.12
Marriott International Common Stock (MAR) 0.5 $2.1M 8.9k 238.19
Pfizer Common Stock (PFE) 0.5 $2.1M 82k 25.34
Caterpillar Common Stock (CAT) 0.4 $1.9M 5.9k 329.77
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.9M 3.6k 513.90
Comcast Corp Common Stock (CMCSA) 0.4 $1.8M 49k 36.89
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.3 $1.5M 39k 37.86
Palo Alto Networks Common Stock (PANW) 0.3 $1.5M 8.5k 170.63
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.3M 4.9k 274.83
Fiserv Common Stock (FI) 0.3 $1.3M 6.0k 220.83
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.1M 6.1k 173.23
Mondelez International Common Stock (MDLZ) 0.2 $955k 14k 67.85
Exxon Mobil Corp Common Stock (XOM) 0.2 $953k 8.0k 118.93
Parker Hannifin Corp Common Stock (PH) 0.2 $874k 1.4k 607.84
Jp Morgan Eqy Premium Income Etf Equity - Lcap Income - Etf (JEPI) 0.2 $828k 15k 57.13
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $804k 5.1k 156.23
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $798k 1.00 798441.00
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.2 $792k 53k 15.01
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.2 $688k 7.1k 97.44
Davita Incorporated Common Stock (DVA) 0.1 $634k 4.1k 152.97
Automatic Data Processing Income Common Stock (ADP) 0.1 $612k 2.0k 305.52
Intuit Common Stock (INTU) 0.1 $610k 993.00 613.98
Johnson & Johnson Common Stock (JNJ) 0.1 $545k 3.3k 165.84
Merck & Co Common Stock (MRK) 0.1 $540k 6.0k 89.76
Blackstone Group Common Stock (BX) 0.1 $537k 3.8k 139.78
Microsoft Corp Common Stock 0.1 $485k 1.3k 375.38
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $462k 2.4k 193.99
Targa Resources Corporation Common Stock (TRGP) 0.1 $448k 2.2k 200.47
Gilead Sciences Common Stock (GILD) 0.1 $435k 3.9k 112.05
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $392k 4.8k 81.10
Novo Nordisk As Foreign Equities (NVO) 0.1 $385k 5.5k 69.44
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $383k 4.2k 90.54
Exact Sciences Corporation Common Stock (EXAS) 0.1 $375k 8.7k 43.29
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $343k 644.00 532.57
Coca-cola Company Common Stock (KO) 0.1 $337k 4.7k 71.61
Lockheed Martin Corp Common Stock (LMT) 0.1 $336k 753.00 446.70
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $323k 872.00 370.82
First Financial Corporation Common Stock (THFF) 0.1 $321k 6.6k 48.97
Fidelity National Financial Common Stock (FNF) 0.1 $306k 4.7k 65.08
Philip Morris International Common Stock (PM) 0.1 $298k 1.9k 158.73
Chevron Corp Common Stock 0.1 $296k 1.8k 167.29
Popular Common Stock (BPOP) 0.1 $296k 3.2k 92.37
Mcdonalds Corp Common Stock (MCD) 0.1 $284k 908.00 312.36
Johnson Controls International Foreign Equities (JCI) 0.1 $269k 3.4k 80.11
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $249k 1.5k 166.00
Banco De Chile Spon Ads Foreign Equities (BCH) 0.1 $249k 9.4k 26.48
Prologis Common Stock (PLD) 0.1 $244k 2.2k 111.79
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.1 $244k 1.9k 128.96
Wec Energy Group Common Stock (WEC) 0.1 $240k 2.2k 108.98
Amgen Common Stock (AMGN) 0.1 $234k 752.00 311.54
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $231k 2.7k 85.06
Expeditors Intl Washington Common Stock (EXPD) 0.0 $219k 1.8k 120.25
Conocophillips Common Stock (COP) 0.0 $212k 2.0k 105.02
Thermo Fisher Scientific Common Stock (TMO) 0.0 $212k 425.00 497.59
First Bancorp Foreign Equities (FBP) 0.0 $211k 11k 19.16
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $209k 2.6k 78.85
Paccar Common Stock (PCAR) 0.0 $206k 2.1k 97.37
Phillips 66 Common Stock (PSX) 0.0 $201k 1.6k 123.48
Quest Diagnostics Common Stock (DGX) 0.0 $195k 1.2k 169.20
Photronics Common Stock (PLAB) 0.0 $195k 9.4k 20.75
Vanguard Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO) 0.0 $190k 4.2k 45.25
Usa Compression Partners Common Stock (USAC) 0.0 $189k 7.0k 26.97
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.0 $186k 2.3k 81.72
Barrett Business Services Common Stock (BBSI) 0.0 $181k 4.4k 41.15
Builders Firstsource Common Stock (BLDR) 0.0 $179k 1.4k 124.94
Pepsico Common Stock 0.0 $171k 1.1k 149.94
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.0 $170k 6.0k 28.40
Proctor & Gamble Common Stock 0.0 $170k 995.00 170.42
Oneok Incorporated Common Stock (OKE) 0.0 $170k 1.7k 99.22
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $169k 2.0k 83.87
Charles Schwab Corp Common Stock 0.0 $166k 2.1k 78.28
Blackrock Common Stock 0.0 $166k 175.00 946.47
Edward Lifesciences Corporation Common Stock (EW) 0.0 $163k 2.2k 72.47
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $158k 7.4k 21.22
Barrick Gold Corporation Common Stock (GOLD) 0.0 $156k 8.0k 19.43
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $153k 273.00 561.88
Synchrony Financial Common Stock (SYF) 0.0 $148k 2.8k 52.93
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $148k 665.00 221.75
Wells Fargo & Co Common Stock 0.0 $144k 2.0k 71.79
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $143k 2.5k 58.34
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $140k 299.00 468.91
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $138k 666.00 206.48
Mastercard Inc Cl A Common Stock (MA) 0.0 $137k 250.00 548.11
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $136k 1.5k 90.51
Verizon Communications Common Stock (VZ) 0.0 $135k 3.0k 45.36
Axcelis Technologies Common Stock (ACLS) 0.0 $133k 2.7k 49.66
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $131k 1.1k 115.95
Salesforce.com Common Stock (CRM) 0.0 $131k 487.00 268.35
Idacorp Common Stock (IDA) 0.0 $130k 1.1k 116.22
Sentinelone Inc Cl A Common Stock (S) 0.0 $125k 6.9k 18.18
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $124k 1.0k 122.01
Csx Corp Common Stock (CSX) 0.0 $122k 4.1k 29.43
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $122k 338.00 361.08
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $121k 1.0k 117.49
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $120k 2.4k 49.81
United Parcel Service Common Stock 0.0 $118k 1.1k 109.99
Kkr & Co Common Stock (KKR) 0.0 $115k 990.00 115.61
Oracle Corp Common Stock 0.0 $114k 818.00 139.81
American Electric Pwr Common Stock (AEP) 0.0 $114k 1.0k 109.27
First Solar Common Stock (FSLR) 0.0 $108k 853.00 126.42
Sun Life Financial Foreign Equities (SLF) 0.0 $107k 1.9k 57.26
Cisco Systems Common Stock 0.0 $106k 1.7k 61.70
Walt Disney Common Stock 0.0 $104k 1.1k 98.70
Williams Cos Common Stock (WMB) 0.0 $102k 1.7k 59.76
HP Common Stock (HPQ) 0.0 $98k 3.5k 27.68
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $98k 1.1k 85.97
Wal-mart Stores Common Stock (WMT) 0.0 $98k 1.1k 87.79
Ge Aerospace Common Stock (GE) 0.0 $95k 474.00 200.15
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $95k 169.00 559.38
Norfolk Southern Corp Common Stock (NSC) 0.0 $94k 396.00 236.85
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $92k 627.00 146.01
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $91k 971.00 93.45
Altria Group Common Stock (MO) 0.0 $88k 1.5k 60.02
At&t Common Stock 0.0 $88k 3.1k 28.27
International Business Machines Common Stock 0.0 $85k 342.00 248.66
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $85k 1.2k 73.45
Stryker Corp Common Stock 0.0 $83k 222.00 372.25
Qualcomm Common Stock 0.0 $82k 532.00 153.61
Duke Energy Corp Common Stock (DUK) 0.0 $80k 654.00 121.97
Lowes Companies Common Stock (LOW) 0.0 $75k 321.00 233.22
Redfin Corporation Common Stock (RDFN) 0.0 $71k 7.7k 9.21
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $70k 288.00 244.03
Deere & Co Common Stock (DE) 0.0 $70k 149.00 469.34
Travel And Leisure Common Stock (TNL) 0.0 $69k 1.5k 46.29
Nike Inc Cl B Common Stock (NKE) 0.0 $68k 1.1k 63.47
Fedex Corp Common Stock (FDX) 0.0 $67k 276.00 243.78
Goldman Sachs Group Common Stock (GS) 0.0 $67k 122.00 546.27
Public Storage Common Stock (PSA) 0.0 $65k 218.00 299.28
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $64k 250.00 257.02
Snowflake Common Stock (SNOW) 0.0 $64k 435.00 146.16
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $63k 317.00 197.45
Colgate Palmolive Common Stock (CL) 0.0 $61k 651.00 93.70
Cvs Health Corp Common Stock (CVS) 0.0 $61k 900.00 67.75
Lam Research Corp Common Stock (LRCX) 0.0 $58k 793.00 72.70
Equinix Common Stock (EQIX) 0.0 $57k 70.00 815.33
Sap Foreign Equities (SAP) 0.0 $54k 202.00 268.44
Adobe Common Stock (ADBE) 0.0 $54k 140.00 383.51
Nextera Energy Common Stock (NEE) 0.0 $53k 740.00 70.88
Booking Holdings Common Stock (BKNG) 0.0 $51k 11.00 4606.82
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC) 0.0 $49k 680.00 71.97
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT) 0.0 $49k 1.0k 46.81
Servicenow Common Stock (NOW) 0.0 $49k 61.00 796.13
Discover Financial Services Common Stock 0.0 $48k 281.00 170.70
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $47k 512.00 92.29
Smucker J M Common Stock (SJM) 0.0 $46k 392.00 118.41
Waste Management Common Stock (WM) 0.0 $46k 200.00 231.51
Eversource Energy Common Stock (ES) 0.0 $46k 734.00 62.11
3M Common Stock (MMM) 0.0 $46k 310.00 146.86
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $45k 714.00 63.52
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $45k 85.00 533.46
Novartis Foreign Equities (NVS) 0.0 $45k 405.00 111.48
Copart Common Stock (CPRT) 0.0 $45k 792.00 56.59
Dow Holding Common Stock (DOW) 0.0 $45k 1.3k 34.91
Bank Of America Corp Common Stock (BAC) 0.0 $44k 1.0k 41.72
American Water Works Common Stock (AWK) 0.0 $43k 294.00 147.52
Accenture Common Stock 0.0 $43k 138.00 312.03
Coinbase Global Common Stock (COIN) 0.0 $43k 250.00 172.23
Quanta Services Common Stock (PWR) 0.0 $41k 160.00 254.18
Pfizer Common Stock 0.0 $40k 1.6k 25.34
Applied Materials Common Stock (AMAT) 0.0 $39k 270.00 145.12
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT) 0.0 $39k 312.00 124.50
Intel Corp Common Stock (INTC) 0.0 $38k 1.7k 22.70
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $37k 592.00 62.93
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $37k 740.00 49.52
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $36k 140.00 255.52
Ge Vernova Common Stock (GEV) 0.0 $36k 117.00 305.26
First Trust Water Etf Equity Sector - Etf (FIW) 0.0 $35k 350.00 100.71
Alkami Technology Common Stock (ALKT) 0.0 $34k 1.3k 26.25
Alaska Air Group Common Stock (ALK) 0.0 $33k 677.00 49.22
Range Resources Corporation Common Stock (RRC) 0.0 $32k 800.00 39.93
General Dynamics Corp Common Stock (GD) 0.0 $32k 117.00 272.56
T Rowe Price Group Common Stock (TROW) 0.0 $32k 345.00 91.87
Gladstone Land Corporation Common Stock (LAND) 0.0 $32k 3.0k 10.52
General Mills Common Stock (GIS) 0.0 $31k 516.00 59.79
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $31k 225.00 135.68
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR) 0.0 $30k 286.00 104.57
Uber Technologies Common Stock (UBER) 0.0 $30k 406.00 72.86
Xylem Common Stock (XYL) 0.0 $28k 230.00 119.46
Sherwin-williams Common Stock (SHW) 0.0 $27k 77.00 349.18
Diageo Foreign Equities (DEO) 0.0 $27k 255.00 104.78
Jacobs Solutions Common Stock (J) 0.0 $26k 211.00 120.88
Occidental Petroleum Corp Common Stock (OXY) 0.0 $25k 500.00 49.36
Zillow Group Inc Class C Common Stock (Z) 0.0 $24k 350.00 68.56
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $24k 125.00 188.16
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $23k 155.00 150.97
Eog Resources Common Stock (EOG) 0.0 $22k 175.00 128.24
Aflac Common Stock (AFL) 0.0 $22k 200.00 111.19
Clorox Common Stock (CLX) 0.0 $22k 150.00 147.25
Nisource Common Stock (NI) 0.0 $21k 529.00 40.09
Comcast Corp Cl A Common Stock 0.0 $21k 571.00 36.89
Rtx Corporation Common Stock (RTX) 0.0 $20k 154.00 132.45
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $20k 525.00 37.86
First American Financial Cor Common Stock (FAF) 0.0 $20k 300.00 65.63
Moody's Corp Common Stock (MCO) 0.0 $19k 41.00 465.66
Regions Financial Corporation Common Stock (RF) 0.0 $19k 871.00 21.72
Proshares Tr Bitcoin Strategy Etf Cryptocurrency (BITO) 0.0 $18k 1.0k 18.31
Valero Energy Corp Common Stock (VLO) 0.0 $18k 135.00 132.07
Schlumberger Common Stock (SLB) 0.0 $17k 405.00 41.79
Best Buy Common Stock (BBY) 0.0 $17k 225.00 73.61
Penske Automotive Group Common Stock (PAG) 0.0 $16k 112.00 143.97
Wheaton Precious Metals Foreign Equities (WPM) 0.0 $16k 200.00 77.63
Welltower Incorporated Common Stock (WELL) 0.0 $15k 100.00 153.21
Ares Capital Corp Common Stock (ARCC) 0.0 $15k 676.00 22.15
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $14k 190.00 75.65
Akamai Technologies Common Stock (AKAM) 0.0 $14k 176.00 80.49
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $14k 350.00 40.40
T-mobile Us Common Stock (TMUS) 0.0 $14k 51.00 266.69
Vanguard Mid Cap Growth Etf Equity - Midcap - Etf (VOT) 0.0 $13k 54.00 244.63
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 156.00 80.70
Roper Industries Common Stock (ROP) 0.0 $12k 20.00 589.55
Zillow Group Common Stock (ZG) 0.0 $12k 175.00 66.86
Eaton Vance Tax-adv Div Inc Fd Closed End Common Stock (EVT) 0.0 $12k 500.00 23.27
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $11k 740.00 15.43
Digital Realty Trust Common Stock (DLR) 0.0 $11k 78.00 143.28
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $10k 85.00 119.73
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $10k 938.00 10.78
Kinder Morgan Common Stock (KMI) 0.0 $9.6k 337.00 28.52
Charles River Laboratories Common Stock (CRL) 0.0 $9.0k 60.00 150.52
Asml Holding Nv Foreign Equities (ASML) 0.0 $8.6k 13.00 662.54
Netflix Common Stock (NFLX) 0.0 $8.4k 9.00 932.44
Schrodinger Common Stock (SDGR) 0.0 $7.9k 400.00 19.73
Crispr Theraapeutics Common Stock (CRSP) 0.0 $6.8k 200.00 34.02
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.7k 358.00 18.66
Paypal Holdings Common Stock (PYPL) 0.0 $6.5k 100.00 65.25
New Linde Common Stock (LIN) 0.0 $6.5k 14.00 465.57
Abbott Labs Common Stock (ABT) 0.0 $6.4k 48.00 132.62
Rivian Automotive Common Stock (RIVN) 0.0 $6.2k 500.00 12.45
Alibaba Group Holding-sp Foreign Equities (BABA) 0.0 $6.2k 47.00 132.21
Nucor Corp Common Stock (NUE) 0.0 $6.0k 50.00 120.34
Tesla Common Stock (TSLA) 0.0 $6.0k 23.00 259.13
Sunrun Common Stock (RUN) 0.0 $5.9k 1.0k 5.86
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.3k 110.00 48.20
Solventium Corp Common Stock (SOLV) 0.0 $4.9k 65.00 76.03
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.1k 8.00 512.00
Amentum Hldgs Common Stock (AMTM) 0.0 $3.8k 211.00 18.18
Air Products & Chemicals Common Stock (APD) 0.0 $3.8k 13.00 294.85
Advanced Micro Devices Common Stock (AMD) 0.0 $3.8k 37.00 102.73
Lyft Inc Cl A Common Stock (LYFT) 0.0 $3.1k 264.00 11.87
Nordstrom Common Stock 0.0 $2.9k 120.00 24.45
Boston Scientific Corp Common Stock (BSX) 0.0 $2.8k 28.00 100.86
Target Corp Common Stock (TGT) 0.0 $2.8k 27.00 104.33
Tjx Companies Common Stock (TJX) 0.0 $2.8k 23.00 121.78
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.7k 4.00 679.50
Compass Common Stock (COMP) 0.0 $2.6k 300.00 8.73
Allete Common Stock (ALE) 0.0 $2.5k 38.00 65.68
Gentex Corporation Common Stock (GNTX) 0.0 $2.4k 105.00 23.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $2.3k 38.00 60.95
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.3k 21.00 110.14
Arista Networks Common Stock (ANET) 0.0 $2.2k 28.00 77.43
Nrg Energy Common Stock (NRG) 0.0 $2.0k 21.00 95.43
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.7k 6.00 283.00
Dupont De Nemours And Common Stock (DD) 0.0 $1.6k 21.00 74.67
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.5k 50.00 30.72
Morgan Stanley Common Stock (MS) 0.0 $1.4k 12.00 116.67
Shell Common Stock (SHEL) 0.0 $1.3k 18.00 73.28
United Rentals Common Stock (URI) 0.0 $1.3k 2.00 626.00
Unilever Foreign Equities (UL) 0.0 $1.2k 21.00 59.52
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.2k 6.00 205.33
Aon Common Stock (AON) 0.0 $1.2k 3.00 399.00
American Express Common Stock (AXP) 0.0 $1.1k 4.00 269.00
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $1.0k 3.00 336.67
Relx Common Stock (RELX) 0.0 $1.0k 20.00 50.40
Intuitive Surgical Common Stock (ISRG) 0.0 $990.000000 2.00 495.00
Grainger W W Common Stock (GWW) 0.0 $987.000000 1.00 987.00
Houlihan Lokey Common Stock (HLI) 0.0 $969.000000 6.00 161.50
Ameriprise Financial Common Stock (AMP) 0.0 $968.000000 2.00 484.00
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $950.000000 5.00 190.00
Total Sa Foreign Equities (TTE) 0.0 $840.000200 13.00 64.62
Citizens Financial Group Common Stock (CFG) 0.0 $819.000000 20.00 40.95
Construction Partners Inc Cla Common Stock (ROAD) 0.0 $790.000200 11.00 71.82
Warner Bros Discovery Common Stock (WBD) 0.0 $782.998000 73.00 10.73
Howmet Aerospace Common Stock (HWM) 0.0 $778.000200 6.00 129.67
Wabtec Corporation Common Stock (WAB) 0.0 $725.000000 4.00 181.25
Armstrong World Inds Inc Newcom Common Stock (AWI) 0.0 $704.000000 5.00 140.80
Tapestry Common Stock (TPR) 0.0 $704.000000 10.00 70.40
American International Group Common Stock (AIG) 0.0 $695.000000 8.00 86.88
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $691.000000 2.00 345.50
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $690.000000 2.00 345.00
Apollo Global Mgmt Common Stock (APO) 0.0 $684.000000 5.00 136.80
Willis Towers Watson Common Stock (WTW) 0.0 $675.000000 2.00 337.50
Mckesson Corporation Common Stock (MCK) 0.0 $672.000000 1.00 672.00
Rio Tinto Foreign Equities (RIO) 0.0 $660.000000 11.00 60.00
Cigna Corp Usd 0.01 Common Stock (CI) 0.0 $658.000000 2.00 329.00
Cbre Group Inc Cl A Closely Held Stock (CBRE) 0.0 $653.000000 5.00 130.60
Ing Group Nv Common Stock (ING) 0.0 $646.001400 33.00 19.58
Southern Common Stock (SO) 0.0 $642.999700 7.00 91.86
Rbc Bearings Common Stock (RBC) 0.0 $643.000000 2.00 321.50
The Cheesecake Factory Common Stock (CAKE) 0.0 $632.000200 13.00 48.62
Cummins Common Stock (CMI) 0.0 $626.000000 2.00 313.00
Coca Cola Europacific Partners Common Stock (CCEP) 0.0 $609.000000 7.00 87.00
Dicks Sporting Goods Common Stock (DKS) 0.0 $603.999900 3.00 201.33
Chipotle Mexican Grill Common Stock (CMG) 0.0 $602.000400 12.00 50.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $588.000000 15.00 39.20
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $578.999400 21.00 27.57
Ppl Corporation Common Stock (PPL) 0.0 $577.000000 16.00 36.06
Primerica Common Stock (PRI) 0.0 $569.000000 2.00 284.50
Jabil Circuit Common Stock (JBL) 0.0 $544.000000 4.00 136.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $535.000200 7.00 76.43
Eastman Chemical Common Stock (EMN) 0.0 $528.000000 6.00 88.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $518.002300 59.00 8.78
Evertec Common Stock (EVTC) 0.0 $514.000200 14.00 36.71
Watsco Common Stock (WSO) 0.0 $508.000000 1.00 508.00
Textron Common Stock (TXT) 0.0 $505.000300 7.00 72.14
First Finl Bankshares Common Stock (FFIN) 0.0 $501.999400 14.00 35.86
Sanofi Foreign Equities (SNY) 0.0 $498.999600 9.00 55.44
John Bean Technologies Common Stock (JBTM) 0.0 $488.000000 4.00 122.00
Wd-40 Company Common Stock (WDFC) 0.0 $488.000000 2.00 244.00
Masco Corporation Common Stock (MAS) 0.0 $486.000200 7.00 69.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $484.000000 1.00 484.00
Rli Corp Common Stock (RLI) 0.0 $481.000200 6.00 80.17
Martin Marietta Marterials Incorporated Common Stock (MLM) 0.0 $478.000000 1.00 478.00
Alcon Inc Chf 0.04 Common Stock (ALC) 0.0 $474.000000 5.00 94.80
Nasdaq Common Stock (NDAQ) 0.0 $454.999800 6.00 75.83
Dell Technologies Common Stock (DELL) 0.0 $455.000000 5.00 91.00
Kenvue Common Stock (KVUE) 0.0 $455.000600 19.00 23.95
Landstar System Common Stock (LSTR) 0.0 $450.000000 3.00 150.00
Smurfit Westrock Foreign Equities (SW) 0.0 $450.000000 10.00 45.00
Astrazeneca Common Stock (AZN) 0.0 $441.000000 6.00 73.50
Getty Rlty Corp Common Stock (GTY) 0.0 $436.000600 14.00 31.14
Anthen Incorporated Common Stock (ELV) 0.0 $434.000000 1.00 434.00
Borg Warner Common Stock (BWA) 0.0 $429.000000 15.00 28.60
Synopsys Common Stock (SNPS) 0.0 $428.000000 1.00 428.00
Citigroup Common Stock (C) 0.0 $424.999800 6.00 70.83
Allstate Corp Common Stock (ALL) 0.0 $414.000000 2.00 207.00
Bank Hawaii Corp Common Stock (BOH) 0.0 $412.999800 6.00 68.83
Cintas Corp Common Stock (CTAS) 0.0 $411.000000 2.00 205.50
Encompass Health Corp Common Stock (EHC) 0.0 $405.000000 4.00 101.25
Analog Devices Common Stock (ADI) 0.0 $403.000000 2.00 201.50
Hdfc Bank Foreign Equities (HDB) 0.0 $397.999800 6.00 66.33
Choice Hotels International Common Stock (CHH) 0.0 $398.000100 3.00 132.67
Clean Hbrs Common Stock (CLH) 0.0 $394.000000 2.00 197.00
Dominion Resources Common Stock (D) 0.0 $392.000000 7.00 56.00
H.b. Fuller Common Stock (FUL) 0.0 $392.000000 7.00 56.00
Sysco Corporation Common Stock (SYY) 0.0 $375.000000 5.00 75.00
National Beverage Corp Common Stock (FIZZ) 0.0 $372.999600 9.00 41.44
Coca-cola Femsa Sab De Cv Foreign Equities (KOF) 0.0 $365.000000 4.00 91.25
Siteone Landscape Supply Common Stock (SITE) 0.0 $363.999900 3.00 121.33
Toyota Motor Corp Spd Common Stock (TM) 0.0 $353.000000 2.00 176.50
Ase Technology Holding Co Ltd Spon Ads Common Stock (ASX) 0.0 $350.000000 40.00 8.75
Unifirst Corp Common Stock (UNF) 0.0 $348.000000 2.00 174.00
Suncor Energy Foreign Equities (SU) 0.0 $348.000300 9.00 38.67
Icici Bank Ltd- Foreign Equities (IBN) 0.0 $345.999500 11.00 31.45
Entergy Corporation Common Stock (ETR) 0.0 $341.000000 4.00 85.25
Skechers Usa Common Stock 0.0 $340.000200 6.00 56.67
BP Foreign Equities (BP) 0.0 $337.000000 10.00 33.70
General Motors Company Common Stock (GM) 0.0 $329.000000 7.00 47.00
Zoetis Incorporated Common Stock (ZTS) 0.0 $329.000000 2.00 164.50
Intercontinental Hotels Group Spon Ads Common Stock (IHG) 0.0 $327.999900 3.00 109.33
Cdw Corporation Common Stock (CDW) 0.0 $320.000000 2.00 160.00
Petroleo Brasileiro Sa Foreign Equities (PBR) 0.0 $315.000400 22.00 14.32
Brookfield Corp Vtg Shs Cl A Foreign Equities (BN) 0.0 $313.999800 6.00 52.33
First Horizon National Bank Common Stock (FHN) 0.0 $310.000000 16.00 19.38
Aercap Holdings N V Foreign Equities (AER) 0.0 $306.000000 3.00 102.00
Thor Industries Common Stock (THO) 0.0 $303.000000 4.00 75.75
Genpact Foreign Equities (G) 0.0 $301.999800 6.00 50.33
Keysight Technologies Common Stock (KEYS) 0.0 $299.000000 2.00 149.50
Csw Industrials Common Stock (CSW) 0.0 $291.000000 1.00 291.00
British American Tabacco Common Stock (BTI) 0.0 $288.999900 7.00 41.29
Amerisourcebergen Corp Common Stock (COR) 0.0 $278.000000 1.00 278.00
Azenta Common Stock (AZTA) 0.0 $277.000000 8.00 34.62
Dte Energy Common Stock (DTE) 0.0 $276.000000 2.00 138.00
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $274.000000 5.00 54.80
Ingredion Incorporated Common Stock (INGR) 0.0 $270.000000 2.00 135.00
Leidos Holdings Common Stock (LDOS) 0.0 $269.000000 2.00 134.50
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $269.000200 49.00 5.49
F5 Networks Common Stock (FFIV) 0.0 $266.000000 1.00 266.00
Humana Common Stock (HUM) 0.0 $264.000000 1.00 264.00
Vale Sa-sp Common Stock (VALE) 0.0 $258.999000 26.00 9.96
Tyson Foods Common Stock (TSN) 0.0 $255.000000 4.00 63.75
Ryanair Holdings Plc Ads Common Stock (RYAAY) 0.0 $253.999800 6.00 42.33
Illinois Tool Wks Common Stock (ITW) 0.0 $248.000000 1.00 248.00
Bhp Billiton Foreign Equities (BHP) 0.0 $242.000000 5.00 48.40
Centene Corporation Common Stock (CNC) 0.0 $242.000000 4.00 60.50
Onto Innovation Common Stock (ONTO) 0.0 $242.000000 2.00 121.00
Championx Corp Common Stock (CHX) 0.0 $238.000000 8.00 29.75
Labcorp Holdings Common Stock (LH) 0.0 $232.000000 1.00 232.00
Cabot Oil & Gas Corporation Common Stock (CTRA) 0.0 $231.000000 8.00 28.88
Agree Rlty Corp Equity - Real Estate - Etf (ADC) 0.0 $231.000000 3.00 77.00
Regal Beloit Corp Common Stock (RRX) 0.0 $227.000000 2.00 113.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $226.000000 2.00 113.00
Haleon Common Stock (HLN) 0.0 $215.999700 21.00 10.29
Carvana Co Cl A Common Stock (CVNA) 0.0 $209.000000 1.00 209.00
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $207.000000 3.00 69.00
On Semiconductor Corporation Common Stock (ON) 0.0 $203.000000 5.00 40.60
Reinsurance Grp Of America Common Stock (RGA) 0.0 $196.000000 1.00 196.00
Global Payments Incorporated Common Stock (GPN) 0.0 $195.000000 2.00 97.50
Canadian Natl Railway Foreign Equities (CNI) 0.0 $194.000000 2.00 97.00
Permian Resources Corp Common Stock (PR) 0.0 $192.999800 14.00 13.79
Badger Meter Common Stock (BMI) 0.0 $190.000000 1.00 190.00
Hologic Common Stock (HOLX) 0.0 $185.000100 3.00 61.67
Hasbro Common Stock (HAS) 0.0 $183.999900 3.00 61.33
Jack Henry & Associates Common Stock (JKHY) 0.0 $182.000000 1.00 182.00
Lakeland Financial Corp Common Stock (LKFN) 0.0 $177.999900 3.00 59.33
Gildan Activewear Foreign Equities (GIL) 0.0 $176.000000 4.00 44.00
Dover Corp Common Stock (DOV) 0.0 $175.000000 1.00 175.00
Crh Ord Eur 0.32 Foreign Equities (CRH) 0.0 $175.000000 2.00 87.50
Icon Common Stock (ICLR) 0.0 $174.000000 1.00 174.00
Valvoline Common Stock (VVV) 0.0 $174.000000 5.00 34.80
Lkq Corporation Common Stock (LKQ) 0.0 $170.000000 4.00 42.50
Fmc Corp Common Stock (FMC) 0.0 $168.000000 4.00 42.00
Mid-america Apartment Communities Common Stock (MAA) 0.0 $167.000000 1.00 167.00
The Trade Desk Common Stock (TTD) 0.0 $164.000100 3.00 54.67
Organon & Co Common Stock (OGN) 0.0 $163.000200 11.00 14.82
Ferguson Enterprises Common Stock (FERG) 0.0 $160.000000 1.00 160.00
Diamondback Energy Common Stock (FANG) 0.0 $159.000000 1.00 159.00
Equinor Asa Common Stock (EQNR) 0.0 $157.999800 6.00 26.33
International Flavors And Fragranc Common Stock (IFF) 0.0 $155.000000 2.00 77.50
Wesco International Common Stock (WCC) 0.0 $155.000000 1.00 155.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $154.000000 4.00 38.50
Webster Finl Corp Common Stock (WBS) 0.0 $153.999900 3.00 51.33
PTC Common Stock (PTC) 0.0 $154.000000 1.00 154.00
Columbia Sportswear Company Common Stock (COLM) 0.0 $151.000000 2.00 75.50
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $147.000000 1.00 147.00
Centerpoint Energy Common Stock (CNP) 0.0 $144.000000 4.00 36.00
Qorvo Common Stock (QRVO) 0.0 $144.000000 2.00 72.00
Sempra Energy Common Stock (SRE) 0.0 $142.000000 2.00 71.00
Berry Global Group Common Stock (BERY) 0.0 $139.000000 2.00 69.50
Aramark Common Stock (ARMK) 0.0 $138.000000 4.00 34.50
Rentokil Initial Spon Ads Common Stock (RTO) 0.0 $136.999800 6.00 22.83
Evergy Common Stock (EVRG) 0.0 $137.000000 2.00 68.50
Treehouse Foods Common Stock (THS) 0.0 $135.000000 5.00 27.00
Axalta Coating Sys Common Stock (AXTA) 0.0 $132.000000 4.00 33.00
Sea Limited Ads Common Stock (SE) 0.0 $130.000000 1.00 130.00
Darling Ingredients Common Stock (DAR) 0.0 $124.000000 4.00 31.00
Autohome Inc Sponsored Adr Repst Cl A Foreign Equities (ATHM) 0.0 $110.000000 4.00 27.50
Hexcel Corporation Common Stock (HXL) 0.0 $109.000000 2.00 54.50
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $106.000000 1.00 106.00
Lamb Weston Holdings Common Stock (LW) 0.0 $106.000000 2.00 53.00
Perusahaan Perseroan Pt Telekomunikasi Foreign Equities (TLK) 0.0 $103.000100 7.00 14.71
Microchip Technology Common Stock (MCHP) 0.0 $96.000000 2.00 48.00
Shopify Foreign Equities (SHOP) 0.0 $95.000000 1.00 95.00
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $92.000000 1.00 92.00
Lci Industries Common Stock (LCII) 0.0 $87.000000 1.00 87.00
Chimera Invt Corp Common Stock (CIM) 0.0 $76.000200 6.00 12.67
Dollar Tree Common Stock (DLTR) 0.0 $75.000000 1.00 75.00
Host Hotels & Resorts Incorporated Common Stock (HST) 0.0 $71.000000 5.00 14.20
Envista Hldgs Corp Common Stock (NVST) 0.0 $69.000000 4.00 17.25
Bce Common Stock (BCE) 0.0 $68.000100 3.00 22.67
Leslies Common Stock (LESL) 0.0 $44.999600 62.00 0.73
Advance Auto Parts Common Stock (AAP) 0.0 $39.000000 1.00 39.00