Perkins Coie Trust

Perkins Coie Trust as of June 30, 2025

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Foreign Equities (MDT) 17.2 $101M 1.2M 87.17
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 6.3 $37M 646k 57.01
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 6.1 $36M 128k 279.82
Microsoft Corp Common Stock (MSFT) 5.3 $31M 62k 497.40
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.9 $23M 209k 109.20
Apple Common Stock (AAPL) 3.3 $20M 95k 205.17
Vanguard Value Index Etf Equity - Etf (VTV) 2.9 $17M 96k 176.74
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.4 $14M 126k 110.10
Eaton Corp Foreign Equities (ETN) 1.9 $11M 31k 356.98
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $11M 61k 176.23
Visa Common Stock (V) 1.7 $9.9M 28k 355.04
Broadcom Common Stock (AVGO) 1.7 $9.9M 36k 275.64
Vanguard Mid Cap Etf Equity - Midcap - Etf 1.7 $9.9M 35k 279.82
Amazon.com Common Stock (AMZN) 1.6 $9.3M 42k 219.39
Nvidia Corporation Common Stock (NVDA) 1.5 $8.9M 57k 157.99
Boeing Common Stock (BA) 1.5 $8.9M 43k 209.53
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.5 $8.7M 51k 173.27
Oracle Corp Common Stock (ORCL) 1.4 $8.2M 38k 218.63
Home Depot Common Stock (HD) 1.2 $7.3M 20k 366.63
Meta Platforms Common Stock (META) 1.2 $7.0M 9.5k 738.08
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.1 $6.6M 24k 278.88
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $6.6M 23k 289.90
Blackrock Common Stock (BLK) 1.1 $6.2M 5.9k 1049.24
Procter & Gamble Common Stock (PG) 1.0 $5.8M 36k 159.32
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.0 $5.7M 70k 81.65
Chubb Common Stock (CB) 0.9 $5.3M 18k 289.70
Jp Morgan Eqy Premium Income Etf Equity - Lcap Income - Etf (JEPI) 0.9 $5.3M 93k 56.84
Charles Schwab Corp Common Stock (SCHW) 0.9 $5.2M 57k 91.24
Chevron Corp Common Stock (CVX) 0.9 $5.2M 36k 143.19
Eli Lilly And Company Common Stock (LLY) 0.9 $5.2M 6.6k 779.52
International Business Machines Common Stock (IBM) 0.9 $5.1M 17k 294.76
Cisco Systems Common Stock (CSCO) 0.8 $4.8M 69k 69.38
Costco Wholesale Corp Common Stock (COST) 0.8 $4.8M 4.8k 989.92
Qualcomm Common Stock (QCOM) 0.7 $4.4M 27k 159.26
Danaher Corp Common Stock (DHR) 0.7 $4.2M 21k 197.54
Honeywell Intl Common Stock (HON) 0.7 $4.2M 18k 232.88
Pepsico Common Stock (PEP) 0.7 $4.2M 32k 132.04
Stryker Corp Common Stock (SYK) 0.7 $4.2M 11k 395.62
Wells Fargo & Co Common Stock (WFC) 0.7 $4.2M 52k 80.12
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 0.7 $4.1M 45k 90.98
Unitedhealth Group Common Stock (UNH) 0.6 $3.8M 12k 311.95
Union Pacific Corp Common Stock (UNP) 0.6 $3.8M 16k 230.07
American Tower Corp Common Stock (AMT) 0.6 $3.7M 17k 221.01
Abbvie Common Stock (ABBV) 0.6 $3.6M 19k 185.62
At&t Common Stock (T) 0.6 $3.5M 122k 28.93
Walt Disney Common Stock (DIS) 0.6 $3.5M 28k 124.01
Ecolab Common Stock (ECL) 0.6 $3.3M 12k 269.43
Metlife Common Stock (MET) 0.5 $3.2M 40k 80.42
Starbucks Corp Common Stock (SBUX) 0.5 $2.9M 32k 91.63
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.5 $2.7M 21k 126.51
Accenture Common Stock (ACN) 0.4 $2.6M 8.7k 298.87
Realty Income Corp Common Stock (O) 0.4 $2.3M 40k 57.61
Marriott International Common Stock (MAR) 0.4 $2.3M 8.4k 273.19
United Parcel Service Common Stock (UPS) 0.4 $2.2M 22k 100.94
Ishares Gold Trust Etf Equity - Etf (IAU) 0.4 $2.2M 35k 62.36
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $2.2M 3.8k 568.02
D R Horton Incorporated Common Stock (DHI) 0.4 $2.2M 17k 128.92
Caterpillar Common Stock (CAT) 0.4 $2.2M 5.6k 388.19
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $2.0M 6.5k 303.92
Pfizer Common Stock (PFE) 0.3 $1.8M 76k 24.23
Palo Alto Networks Common Stock (PANW) 0.3 $1.7M 8.5k 204.63
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.7M 9.7k 177.39
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.3 $1.6M 37k 43.34
Comcast Corp Common Stock (CMCSA) 0.3 $1.5M 43k 35.68
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.2 $1.1M 62k 18.13
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.1M 6.1k 181.74
Fiserv Common Stock (FI) 0.2 $1.0M 6.0k 172.41
Parker Hannifin Corp Common Stock (PH) 0.2 $1.0M 1.4k 698.46
Exxon Mobil Corp Common Stock (XOM) 0.2 $926k 8.6k 107.80
Intuit Common Stock (INTU) 0.1 $781k 992.00 787.63
Lineage Common Stock (LINE) 0.1 $765k 18k 43.52
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $729k 1.00 728800.00
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.1 $723k 7.2k 100.94
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $670k 3.1k 215.79
Microsoft Corp Common Stock 0.1 $644k 1.3k 497.40
Cme Group Common Stock (CME) 0.1 $620k 2.3k 275.57
Automatic Data Processing Income Common Stock (ADP) 0.1 $618k 2.0k 308.39
Davita Incorporated Common Stock (DVA) 0.1 $591k 4.1k 142.45
Blackstone Group Common Stock (BX) 0.1 $575k 3.8k 149.58
Mondelez International Common Stock (MDLZ) 0.1 $543k 8.1k 67.44
Johnson & Johnson Common Stock (JNJ) 0.1 $501k 3.3k 152.75
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $487k 2.4k 204.67
Merck & Co Common Stock (MRK) 0.1 $465k 5.9k 79.15
Exact Sciences Corporation Common Stock (EXAS) 0.1 $460k 8.7k 53.13
Mcdonalds Corp Common Stock (MCD) 0.1 $459k 1.6k 292.16
Gilead Sciences Common Stock (GILD) 0.1 $430k 3.9k 110.87
Targa Resources Corporation Common Stock (TRGP) 0.1 $389k 2.2k 174.08
Novo Nordisk As Foreign Equities (NVO) 0.1 $383k 5.5k 69.02
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $380k 866.00 438.39
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $363k 4.4k 82.93
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $358k 4.0k 89.06
Johnson Controls International Foreign Equities (JCI) 0.1 $354k 3.4k 105.62
Popular Common Stock (BPOP) 0.1 $353k 3.2k 110.21
First Financial Corporation Common Stock (THFF) 0.1 $350k 6.5k 54.18
Lockheed Martin Corp Common Stock (LMT) 0.1 $349k 753.00 463.14
Philip Morris International Common Stock (PM) 0.1 $342k 1.9k 182.13
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $339k 1.5k 226.49
Coca-cola Company Common Stock (KO) 0.1 $322k 4.5k 70.75
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $313k 644.00 485.75
Banco De Chile Spon Ads Foreign Equities (BCH) 0.0 $286k 9.4k 30.41
Fidelity National Financial Common Stock (FNF) 0.0 $264k 4.7k 56.06
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $260k 613.00 424.57
Chevron Corp Common Stock 0.0 $257k 1.8k 143.19
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.0 $251k 1.9k 133.31
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.0 $248k 2.7k 91.97
Wec Energy Group Common Stock (WEC) 0.0 $229k 2.2k 104.20
First Bancorp Foreign Equities (FBP) 0.0 $229k 11k 20.82
Prologis Common Stock (PLD) 0.0 $229k 2.2k 105.12
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $218k 2.7k 81.65
Vanguard Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO) 0.0 $217k 4.4k 49.45
Amgen Common Stock (AMGN) 0.0 $209k 750.00 279.20
Expeditors Intl Washington Common Stock (EXPD) 0.0 $208k 1.8k 114.25
Quest Diagnostics Common Stock (DGX) 0.0 $208k 1.2k 179.63
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.0 $203k 2.3k 89.39
Paccar Common Stock (PCAR) 0.0 $200k 2.1k 95.06
Phillips 66 Common Stock (PSX) 0.0 $194k 1.6k 119.30
First Solar Common Stock (FSLR) 0.0 $193k 1.2k 165.53
Axcelis Technologies Common Stock (ACLS) 0.0 $192k 2.7k 69.69
Synchrony Financial Common Stock (SYF) 0.0 $187k 2.8k 66.74
Blackrock Common Stock 0.0 $185k 176.00 1049.25
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $184k 2.0k 91.11
Barrett Business Services Common Stock (BBSI) 0.0 $183k 4.4k 41.68
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.0 $181k 6.0k 30.09
Conocophillips Common Stock (COP) 0.0 $180k 2.0k 89.74
Oracle Corp Common Stock 0.0 $180k 822.00 218.63
Photronics Common Stock (PLAB) 0.0 $177k 9.4k 18.82
Edward Lifesciences Corporation Common Stock (EW) 0.0 $176k 2.2k 78.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $172k 425.00 405.45
Charles Schwab Corp Common Stock 0.0 $171k 1.9k 91.24
Usa Compression Partners Common Stock (USAC) 0.0 $170k 7.0k 24.30
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $170k 273.00 620.88
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $169k 666.00 253.23
Builders Firstsource Common Stock (BLDR) 0.0 $167k 1.4k 116.69
Barrick Mng Corp Common Stock (B) 0.0 $167k 8.0k 20.81
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $165k 299.00 551.64
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $163k 7.4k 21.88
Wells Fargo & Co Common Stock 0.0 $162k 2.0k 80.12
Proctor & Gamble Common Stock 0.0 $160k 1.0k 159.32
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $158k 665.00 236.98
Pepsico Common Stock 0.0 $153k 1.2k 132.04
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $152k 2.5k 62.02
Vanguard Short-term Treasury Etf Fixed Income - Etf (VGSH) 0.0 $148k 2.5k 58.77
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $145k 1.1k 128.52
Mastercard Inc Cl A Common Stock (MA) 0.0 $141k 250.00 561.94
Oneok Incorporated Common Stock (OKE) 0.0 $139k 1.7k 81.63
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $138k 1.0k 135.04
Csx Corp Common Stock (CSX) 0.0 $135k 4.1k 32.63
Salesforce.com Common Stock (CRM) 0.0 $132k 485.00 272.69
Kkr & Co Common Stock (KKR) 0.0 $131k 984.00 133.03
Walt Disney Common Stock 0.0 $131k 1.1k 124.01
Idacorp Common Stock (IDA) 0.0 $129k 1.1k 115.45
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $128k 659.00 194.23
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $126k 2.4k 52.36
Sentinelone Inc Cl A Common Stock (S) 0.0 $125k 6.9k 18.27
Sun Life Financial Foreign Equities (SLF) 0.0 $124k 1.9k 66.45
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $122k 1.5k 81.21
Cisco Systems Common Stock 0.0 $120k 1.7k 69.38
Ge Aerospace Common Stock (GE) 0.0 $117k 456.00 257.38
Verizon Communications Common Stock (VZ) 0.0 $117k 2.7k 43.27
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $111k 797.00 138.68
United Parcel Service Common Stock 0.0 $110k 1.1k 100.94
Wal-mart Stores Common Stock (WMT) 0.0 $109k 1.1k 97.78
American Electric Pwr Common Stock (AEP) 0.0 $108k 1.0k 103.76
Williams Cos Common Stock (WMB) 0.0 $107k 1.7k 62.81
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $104k 169.00 617.83
International Business Machines Common Stock 0.0 $101k 344.00 294.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $101k 395.00 255.97
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $100k 1.1k 87.81
At&t Common Stock 0.0 $91k 3.1k 28.93
Stryker Corp Common Stock 0.0 $88k 223.00 395.63
Coinbase Global Common Stock (COIN) 0.0 $88k 250.00 350.48
HP Common Stock (HPQ) 0.0 $87k 3.6k 24.45
Redfin Corporation Common Stock (RDFN) 0.0 $87k 7.7k 11.19
Snowflake Common Stock (SNOW) 0.0 $86k 385.00 223.77
Altria Group Common Stock (MO) 0.0 $86k 1.5k 58.63
Qualcomm Common Stock 0.0 $85k 535.00 159.26
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $85k 1.2k 73.63
Goldman Sachs Group Common Stock (GS) 0.0 $85k 120.00 707.75
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $85k 627.00 134.79
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $82k 971.00 84.81
Travel And Leisure Common Stock (TNL) 0.0 $77k 1.5k 51.61
Duke Energy Corp Common Stock (DUK) 0.0 $77k 649.00 118.00
Nike Inc Cl B Common Stock (NKE) 0.0 $77k 1.1k 71.04
Deere & Co Common Stock (DE) 0.0 $73k 144.00 508.47
Lam Research Corp Common Stock (LRCX) 0.0 $73k 750.00 97.34
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $71k 250.00 285.29
Lowes Companies Common Stock (LOW) 0.0 $71k 319.00 221.87
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $69k 317.00 217.33
Public Storage Common Stock (PSA) 0.0 $64k 218.00 293.41
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT) 0.0 $64k 1.0k 61.20
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC) 0.0 $64k 680.00 93.99
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $63k 286.00 218.64
Fedex Corp Common Stock (FDX) 0.0 $63k 275.00 227.31
Cvs Health Corp Common Stock (CVS) 0.0 $62k 900.00 68.97
Ge Vernova Common Stock (GEV) 0.0 $62k 117.00 529.13
Servicenow Common Stock (NOW) 0.0 $62k 60.00 1028.07
Sap Foreign Equities (SAP) 0.0 $61k 200.00 304.09
Capital One Financial Corp Common Stock (COF) 0.0 $61k 285.00 212.76
Quanta Services Common Stock (PWR) 0.0 $60k 158.00 378.07
Booking Holdings Common Stock (BKNG) 0.0 $58k 10.00 5789.20
Equinix Common Stock (EQIX) 0.0 $56k 70.00 795.46
Adobe Common Stock (ADBE) 0.0 $54k 140.00 386.88
Nextera Energy Common Stock (NEE) 0.0 $51k 740.00 69.42
Applied Materials Common Stock (AMAT) 0.0 $49k 270.00 183.07
Vanguard Int-term Treasury Etf Fixed Income - Etf (VGIT) 0.0 $49k 813.00 59.81
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $48k 512.00 94.63
Novartis Foreign Equities (NVS) 0.0 $48k 400.00 121.01
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $48k 85.00 566.46
Bank Of America Corp Common Stock (BAC) 0.0 $48k 1.0k 47.31
Colgate Palmolive Common Stock (CL) 0.0 $48k 529.00 90.90
3M Common Stock (MMM) 0.0 $47k 310.00 152.24
Eversource Energy Common Stock (ES) 0.0 $47k 734.00 63.61
Waste Management Common Stock (WM) 0.0 $46k 200.00 228.82
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $44k 588.00 74.53
Accenture Common Stock 0.0 $42k 139.00 298.88
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT) 0.0 $42k 312.00 133.04
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $41k 568.00 72.68
American Water Works Common Stock (AWK) 0.0 $41k 294.00 139.11
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR) 0.0 $41k 372.00 109.28
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $40k 140.00 285.84
Pfizer Common Stock 0.0 $39k 1.6k 24.23
Alkami Technology Common Stock (ALKT) 0.0 $39k 1.3k 30.13
Copart Common Stock (CPRT) 0.0 $39k 792.00 49.06
Smucker J M Common Stock (SJM) 0.0 $39k 392.00 98.20
First Trust Water Etf Equity Sector - Etf (FIW) 0.0 $38k 350.00 107.98
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $37k 740.00 50.11
Dow Holding Common Stock (DOW) 0.0 $34k 1.3k 26.47
General Dynamics Corp Common Stock (GD) 0.0 $34k 115.00 291.64
T Rowe Price Group Common Stock (TROW) 0.0 $33k 345.00 96.50
Intel Corp Common Stock (INTC) 0.0 $33k 1.5k 22.39
Range Resources Corporation Common Stock (RRC) 0.0 $33k 800.00 40.66
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $31k 225.00 135.72
Xylem Common Stock (XYL) 0.0 $30k 230.00 129.36
Jacobs Solutions Common Stock (J) 0.0 $27k 207.00 131.45
General Mills Common Stock (GIS) 0.0 $27k 516.00 51.81
Sherwin-williams Common Stock (SHW) 0.0 $26k 76.00 343.34
Diageo Foreign Equities (DEO) 0.0 $25k 250.00 100.84
Zillow Group Inc Class C Common Stock (Z) 0.0 $25k 350.00 70.04
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $25k 155.00 157.75
Rtx Corporation Common Stock (RTX) 0.0 $22k 150.00 146.02
Proshares Tr Bitcoin Strategy Etf Cryptocurrency (BITO) 0.0 $22k 1.0k 21.50
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $21k 525.00 40.66
Aflac Common Stock (AFL) 0.0 $21k 200.00 105.46
Nisource Common Stock (NI) 0.0 $21k 521.00 40.34
Eog Resources Common Stock (EOG) 0.0 $21k 175.00 119.61
Comcast Corp Cl A Common Stock 0.0 $21k 576.00 35.68
Regions Financial Corporation Common Stock (RF) 0.0 $21k 871.00 23.52
Moody's Corp Common Stock (MCO) 0.0 $20k 40.00 501.57
Penske Automotive Group Common Stock (PAG) 0.0 $19k 112.00 171.80
First American Financial Cor Common Stock (FAF) 0.0 $18k 300.00 61.38
Valero Energy Corp Common Stock (VLO) 0.0 $18k 135.00 134.41
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $16k 778.00 20.45
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $16k 190.00 83.47
Welltower Incorporated Common Stock (WELL) 0.0 $15k 100.00 153.73
Best Buy Common Stock (BBY) 0.0 $15k 225.00 67.13
Alaska Air Group Common Stock (ALK) 0.0 $15k 300.00 49.47
Ares Capital Corp Common Stock (ARCC) 0.0 $15k 676.00 21.95
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $15k 350.00 42.27
Vanguard Intl Div Appreciation Idx Etf Equity - International - Etf (VIGI) 0.0 $14k 159.00 90.12
Akamai Technologies Common Stock (AKAM) 0.0 $14k 171.00 79.75
Digital Realty Trust Common Stock (DLR) 0.0 $13k 77.00 174.32
Eaton Vance Tax-adv Div Inc Fd Closed End Common Stock (EVT) 0.0 $12k 500.00 24.09
Zillow Group Common Stock (ZG) 0.0 $12k 175.00 68.49
T-mobile Us Common Stock (TMUS) 0.0 $12k 49.00 238.24
Roper Industries Common Stock (ROP) 0.0 $11k 20.00 566.80
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $11k 85.00 123.58
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $9.9k 938.00 10.56
Kinder Morgan Common Stock (KMI) 0.0 $9.9k 337.00 29.39
Asml Holding Nv Foreign Equities (ASML) 0.0 $9.6k 12.00 801.33
Uber Technologies Common Stock (UBER) 0.0 $9.3k 100.00 93.30
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $9.3k 125.00 74.06
Sunrun Common Stock (RUN) 0.0 $8.2k 1.0k 8.18
Paypal Holdings Common Stock (PYPL) 0.0 $7.4k 100.00 74.31
Tesla Common Stock (TSLA) 0.0 $7.0k 22.00 317.64
Rivian Automotive Common Stock (RIVN) 0.0 $6.9k 500.00 13.74
New Linde Common Stock (LIN) 0.0 $6.6k 14.00 469.14
Abbott Labs Common Stock (ABT) 0.0 $5.8k 43.00 136.00
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.2k 110.00 47.63
Amentum Hldgs Common Stock (AMTM) 0.0 $5.2k 219.00 23.60
Solventium Corp Common Stock (SOLV) 0.0 $4.9k 65.00 75.83
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.0k 8.00 499.88
Air Products & Chemicals Common Stock (APD) 0.0 $3.7k 13.00 282.00
Suncor Energy Foreign Equities (SU) 0.0 $3.0k 80.00 37.45
Target Corp Common Stock (TGT) 0.0 $2.5k 25.00 98.64
Allete Common Stock (ALE) 0.0 $2.4k 38.00 64.05
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.4k 21.00 114.24
Compass Diversified Holdings Partnerships (CODI) 0.0 $2.2k 358.00 6.28
Compass Common Stock (COMP) 0.0 $1.9k 300.00 6.28
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.5k 50.00 30.68
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.5k 32.00 46.28
Dupont De Nemours And Common Stock (DD) 0.0 $1.2k 18.00 68.56
Citigroup Common Stock (C) 0.0 $851.000000 10.00 85.10
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $434.000700 21.00 20.67
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $331.999500 49.00 6.78
Manchester United Foreign Equities (MANU) 0.0 $53.000100 3.00 17.67
Dxc Technology Company Common Stock (DXC) 0.0 $45.000000 3.00 15.00