Perkins Coie Trust Co
CIK 0001513038
Annualised vol
9.430478%
Beta
0.471574
HHI
325.236678
Top-10 weight
48.000814%
VaR 95%
0.8691%
VaR 99%
1.813438%
Max drawdown
16.025334%
Matched value
48.098773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 102,658 | 102,631 | 0.03% | 29,704,002 |
| GOOGL | REDUCED | 70,918 | 75,075 | -5.54% | 25,303,405 |
| MSFT | ADDED | 66,346 | 66,090 | 0.39% | 24,747,614 |
| NVDA | ADDED | 73,889 | 73,754 | 0.18% | 14,784,343 |
| AVGO | REDUCED | 34,783 | 36,540 | -4.81% | 13,139,213 |
| AMZN | ADDED | 54,593 | 47,847 | 14.1% | 13,011,597 |
| ETN | REDUCED | 25,354 | 26,115 | -2.91% | 10,803,484 |
| V | REDUCED | 29,013 | 29,304 | -0.99% | 9,953,679 |
| LLY | REDUCED | 8,149 | 8,163 | -0.17% | 9,773,976 |
| CSCO | REDUCED | 64,793 | 66,691 | -2.85% | 7,610,488 |
| CVX | ADDED | 44,561 | 43,995 | 1.29% | 7,386,340 |
| JPM | REDUCED | 21,810 | 23,022 | -5.26% | 7,138,760 |
| HD | REDUCED | 19,436 | 20,109 | -3.35% | 6,854,400 |
| CB | REDUCED | 18,459 | 19,749 | -6.53% | 6,289,442 |
| META | REDUCED | 10,948 | 10,949 | -0.01% | 6,166,684 |
| BLK | REDUCED | 6,028 | 6,173 | -2.35% | 5,796,125 |
| ORCL | REDUCED | 37,373 | 37,604 | -0.61% | 5,476,922 |
| PG | REDUCED | 36,673 | 38,676 | -5.18% | 5,377,633 |
| CAT | REDUCED | 4,828 | 5,319 | -9.23% | 5,141,250 |
| UNH | REDUCED | 12,218 | 12,779 | -4.39% | 5,078,075 |
| ABBV | REDUCED | 18,907 | 19,154 | -1.29% | 4,757,667 |
| UNP | REDUCED | 17,200 | 18,075 | -4.84% | 4,678,400 |
| PEP | ADDED | 33,598 | 33,540 | 0.17% | 4,549,092 |
| COST | REDUCED | 4,754 | 4,847 | -1.92% | 4,447,111 |
| IBM | REDUCED | 14,892 | 16,379 | -9.08% | 4,187,555 |
| ECL | REDUCED | 12,197 | 13,039 | -6.46% | 3,398,010 |
| SYK | REDUCED | 10,020 | 10,164 | -1.42% | 3,154,486 |
| PANW | REDUCED | 9,060 | 9,149 | -0.97% | 3,089,491 |
| UPS | REDUCED | 28,688 | 29,351 | -2.26% | 3,083,911 |
| MET | REDUCED | 35,135 | 39,979 | -12.12% | 2,972,676 |
| O | ADDED | 47,846 | 47,599 | 0.52% | 2,963,974 |
| FCX | REDUCED | 45,703 | 45,735 | -0.07% | 2,873,721 |
| BRK-B | ADDED | 4,027 | 573 | 602.79% | 2,763,417 |
| SBUX | REDUCED | 27,035 | 27,448 | -1.5% | 2,762,604 |
| T | REDUCED | 122,499 | 124,711 | -1.77% | 2,535,647 |
| DIS | REDUCED | 22,855 | 27,803 | -17.8% | 2,199,716 |
| AMD | NEW | 2,899 | - | - | 1,683,941 |
| NFLX | ADDED | 23,306 | 18,511 | 25.9% | 1,663,992 |
| PFE | ADDED | 63,473 | 62,726 | 1.19% | 1,527,692 |
| IAU | REDUCED | 10,014 | 35,110 | -71.48% | 756,156 |
| VLTO | REDUCED | 7,238 | 7,292 | -0.74% | 641,776 |
| SOLS | ADDED | 6,764 | 6,444 | 4.97% | 599,208 |
| CME | ADDED | 2,613 | 2,398 | 8.97% | 576,929 |
| LINE | UNCHANGED | 9,868 | 9,868 | 0.0% | 426,789 |
| MRK | ADDED | 3,270 | 2,970 | 10.1% | 420,194 |
| LMT | REDUCED | 724 | 746 | -2.95% | 368,841 |
| JNJ | UNCHANGED | 1,451 | 1,451 | 0.0% | 368,508 |
| LRCX | UNCHANGED | 750 | 750 | 0.0% | 324,990 |
| BNY | UNCHANGED | 2,019 | 2,019 | 0.0% | 291,967 |
| AMGN | UNCHANGED | 750 | 750 | 0.0% | 271,582 |
| WEC | UNCHANGED | 2,202 | 2,202 | 0.0% | 257,126 |
| ACLS | REDUCED | 1,326 | 2,749 | -51.76% | 251,210 |
| FSLR | REDUCED | 1,056 | 1,183 | -10.74% | 249,166 |
| BPOP | REDUCED | 1,441 | 2,404 | -40.06% | 236,583 |
| FNF | UNCHANGED | 4,700 | 4,700 | 0.0% | 221,605 |
| MCD | UNCHANGED | 817 | 817 | 0.0% | 220,834 |
| PLAB | UNCHANGED | 6,712 | 6,712 | 0.0% | 218,274 |
| SYF | UNCHANGED | 2,800 | 2,800 | 0.0% | 212,912 |
| BA | UNCHANGED | 954 | 954 | 0.0% | 206,511 |
| FISV | UNCHANGED | 4,100 | 4,100 | 0.0% | 201,064 |
| TMO | UNCHANGED | 395 | 395 | 0.0% | 198,032 |
| TRGP | REDUCED | 733 | 955 | -23.25% | 196,539 |
| BBSI | UNCHANGED | 4,400 | 4,400 | 0.0% | 156,288 |
| OKE | UNCHANGED | 1,700 | 1,700 | 0.0% | 147,798 |
| SLF | UNCHANGED | 1,871 | 1,871 | 0.0% | 146,723 |
| GEV | UNCHANGED | 122 | 122 | 0.0% | 143,331 |
| USAC | UNCHANGED | 5,359 | 5,359 | 0.0% | 141,370 |
| BLDR | UNCHANGED | 1,432 | 1,432 | 0.0% | 128,135 |
| SPY | UNCHANGED | 169 | 169 | 0.0% | 126,204 |
| NSC | UNCHANGED | 395 | 395 | 0.0% | 124,258 |
| S | UNCHANGED | 6,850 | 6,850 | 0.0% | 116,167 |
| DE | ADDED | 182 | 119 | 52.94% | 115,444 |
| MA | UNCHANGED | 210 | 210 | 0.0% | 107,853 |
| KO | UNCHANGED | 1,267 | 1,267 | 0.0% | 102,968 |
| TSLA | ADDED | 243 | 22 | 1004.55% | 102,202 |
| GS | UNCHANGED | 100 | 100 | 0.0% | 101,136 |
| WM | ADDED | 380 | 200 | 90.0% | 84,694 |
| FDX | UNCHANGED | 245 | 245 | 0.0% | 76,716 |
| MDLZ | UNCHANGED | 1,279 | 1,279 | 0.0% | 73,976 |
| EQIX | UNCHANGED | 70 | 70 | 0.0% | 72,967 |
| LOW | UNCHANGED | 308 | 308 | 0.0% | 67,909 |
| NEE | UNCHANGED | 740 | 740 | 0.0% | 64,949 |
| DUK | UNCHANGED | 507 | 507 | 0.0% | 64,176 |
| KKR | UNCHANGED | 677 | 677 | 0.0% | 62,135 |
| PH | UNCHANGED | 63 | 63 | 0.0% | 61,620 |
| SNOW | REDUCED | 238 | 385 | -38.18% | 60,571 |
| MDY | UNCHANGED | 85 | 85 | 0.0% | 59,783 |
| COF | UNCHANGED | 285 | 285 | 0.0% | 57,176 |
| ACN | REDUCED | 425 | 936 | -54.59% | 52,886 |
| MMM | UNCHANGED | 310 | 310 | 0.0% | 50,191 |
| MDT | REDUCED | 639 | 38,745 | -98.35% | 49,982 |
| PLD | UNCHANGED | 367 | 367 | 0.0% | 49,717 |
| CL | UNCHANGED | 529 | 529 | 0.0% | 48,498 |
| NKE | REDUCED | 1,137 | 1,287 | -11.66% | 46,661 |
| BKNG | ADDED | 250 | 10 | 2400.0% | 44,560 |
| SO | NEW | 435 | - | - | 41,633 |
| GD | UNCHANGED | 115 | 115 | 0.0% | 40,735 |
| COIN | UNCHANGED | 250 | 250 | 0.0% | 36,547 |
| PSX | UNCHANGED | 215 | 215 | 0.0% | 36,345 |
| IBIT | UNCHANGED | 1,045 | 1,045 | 0.0% | 34,788 |
| FBTC | UNCHANGED | 680 | 680 | 0.0% | 34,707 |
| GDDY | NEW | 404 | - | - | 34,291 |
| HPE | UNCHANGED | 740 | 740 | 0.0% | 33,381 |
| PCAR | REDUCED | 265 | 417 | -36.45% | 31,831 |
| HOOD | UNCHANGED | 300 | 300 | 0.0% | 30,084 |
| VZ | UNCHANGED | 700 | 700 | 0.0% | 29,638 |
| ALNY | REDUCED | 97 | 234 | -58.55% | 29,198 |
| CMCSA | REDUCED | 1,164 | 4,188 | -72.21% | 28,564 |
| RTX | UNCHANGED | 150 | 150 | 0.0% | 28,459 |
| XYL | UNCHANGED | 230 | 230 | 0.0% | 27,188 |
| RF | UNCHANGED | 871 | 871 | 0.0% | 26,304 |
| SHW | UNCHANGED | 76 | 76 | 0.0% | 26,168 |
| J | UNCHANGED | 207 | 207 | 0.0% | 26,082 |
| NI | UNCHANGED | 521 | 521 | 0.0% | 24,768 |
| ASML | UNCHANGED | 12 | 12 | 0.0% | 23,873 |
| EOG | UNCHANGED | 175 | 175 | 0.0% | 22,702 |
| WELL | UNCHANGED | 100 | 100 | 0.0% | 22,697 |
| ULTA | NEW | 50 | - | - | 22,548 |
| CPRT | UNCHANGED | 792 | 792 | 0.0% | 22,317 |
| CRM | UNCHANGED | 135 | 135 | 0.0% | 21,149 |
| AFL | REDUCED | 175 | 200 | -12.5% | 20,518 |
| AKAM | UNCHANGED | 171 | 171 | 0.0% | 20,213 |
| PAG | UNCHANGED | 112 | 112 | 0.0% | 20,042 |
| BIIB | NEW | 90 | - | - | 19,445 |
| BBY | UNCHANGED | 225 | 225 | 0.0% | 17,073 |
| ALK | UNCHANGED | 300 | 300 | 0.0% | 15,660 |
| RUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,380 |
| PLTR | UNCHANGED | 112 | 112 | 0.0% | 13,067 |
| TMUS | UNCHANGED | 49 | 49 | 0.0% | 8,218 |
| GEHC | UNCHANGED | 125 | 125 | 0.0% | 8,001 |
| GIS | UNCHANGED | 211 | 211 | 0.0% | 7,340 |
| UBER | UNCHANGED | 100 | 100 | 0.0% | 7,215 |
| ZG | UNCHANGED | 175 | 175 | 0.0% | 5,488 |
| APD | UNCHANGED | 13 | 13 | 0.0% | 3,811 |
| COMP | UNCHANGED | 300 | 300 | 0.0% | 3,699 |
| TGT | UNCHANGED | 25 | 25 | 0.0% | 3,265 |
| VSNT | REDUCED | 46 | 166 | -72.29% | 1,656 |
| Q | UNCHANGED | 2 | 2 | 0.0% | 326 |
| VTRS | UNCHANGED | 4 | 4 | 0.0% | 63 |
| HON | CLOSED OUT | 0 | 20,407 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | 921943858 | 52,610,507 | 8.72 | 738394.0 | |
| - | VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 46,083,217 | 7.64 | 572039.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | EQUITY - INTERNATIONAL - ETF | 025072703 | 34,144,735 | 5.66 | 382790.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 29,704,002 | 4.92 | 102658.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 26,369,481 | 4.37 | 206319.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 24,186,980 | 4.01 | 64843.0 |
| - | VANGUARD VALUE ETF | EQUITY - ETF | 922908744 | 23,032,646 | 3.82 | 105689.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 21,826,740 | 3.62 | 61078.0 |
| - | ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 16,123,433 | 2.67 | 117236.0 | |
| - | VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | 15,497,275 | 2.57 | 23628.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 14,784,343 | 2.45 | 73889.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 13,288,898 | 2.2 | 52686.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 13,139,213 | 2.18 | 34783.0 |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 13,011,597 | 2.16 | 54593.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 10,803,484 | 1.79 | 25354.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY - LCAP INCOME - ETF | 46641Q332 | 10,580,364 | 1.75 | 187367.0 | |
| - | VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 10,199,137 | 1.69 | 126603.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 9,953,679 | 1.65 | 29013.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 9,773,976 | 1.62 | 8149.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,449,803 | 1.23 | 63425.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,138,760 | 1.18 | 21810.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 7,031,283 | 1.17 | 42419.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 6,854,400 | 1.14 | 19436.0 |
| - | UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 6,560,200 | 1.09 | 144691.0 | |
| CB | REDUCED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,289,442 | 1.04 | 18459.0 |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,166,684 | 1.02 | 10948.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 5,641,316 | 0.94 | 5867.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,377,633 | 0.89 | 36673.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 5,338,872 | 0.88 | 36431.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,231,974 | 0.87 | 56704.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | EQUITY - MIDCAP - ETF | 464287606 | 5,189,736 | 0.86 | 44168.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 5,141,250 | 0.85 | 4828.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,078,075 | 0.84 | 12218.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,904,243 | 0.81 | 59353.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,757,667 | 0.79 | 18907.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,678,400 | 0.78 | 17200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,447,111 | 0.74 | 4754.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 4,369,552 | 0.72 | 32272.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 4,281,140 | 0.71 | 22476.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,131,597 | 0.68 | 14693.0 |
| - | ISHARES BIOTECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287556 | 3,716,985 | 0.62 | 19544.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,476,665 | 0.58 | 9840.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 3,398,010 | 0.56 | 12197.0 |
| - | D. R. HORTON INC | COMMON STOCK | 23331A109 | 3,326,255 | 0.55 | 20422.0 | |
| - | VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 3,126,995 | 0.52 | 4553.0 | |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 3,118,702 | 0.52 | 8416.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,089,491 | 0.51 | 9060.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 3,071,686 | 0.51 | 9757.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,999,309 | 0.5 | 27901.0 |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 2,972,676 | 0.49 | 35135.0 |
| O | ADDED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,963,974 | 0.49 | 47846.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 2,873,721 | 0.48 | 45703.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 2,762,604 | 0.46 | 27035.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 2,463,135 | 0.41 | 118996.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 2,411,113 | 0.4 | 6516.0 | |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 254687106 | 2,173,344 | 0.36 | 22581.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,148,550 | 0.36 | 13136.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 2,014,567 | 0.33 | 4026.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,763,806 | 0.29 | 9545.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 1,683,941 | 0.28 | 2899.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 1,663,992 | 0.28 | 23306.0 |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,552,130 | 0.26 | 62160.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 1,475,990 | 0.24 | 61325.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,255,768 | 0.21 | 5902.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 1,219,301 | 0.2 | 5153.0 | |
| - | ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 1,158,196 | 0.19 | 3855.0 | |
| - | INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 941,855 | 0.16 | 1279.0 | |
| - | FIDELITY MSCI INFO TECH INDEX ETF | EQUITY SECTOR - ETF | 316092808 | 863,849 | 0.14 | 3025.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 756,156 | 0.13 | 10014.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 755,514 | 0.13 | 5526.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 748,850 | 0.12 | 1.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 739,555 | 0.12 | 5956.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 713,967 | 0.12 | 1495.0 | |
| - | SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 666,860 | 0.11 | 4214.0 | |
| VLTO | REDUCED | VERALTO CORP | COMMON STOCK | 92338C103 | 641,776 | 0.11 | 7238.0 |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS | COMMON STOCK | 83443Q103 | 599,208 | 0.1 | 6764.0 |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 576,929 | 0.1 | 2613.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 59491810R | 560,634 | 0.09 | 1503.0 |
| - | ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 543,876 | 0.09 | 4930.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 524,132 | 0.09 | 2162.0 | |
| - | BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 452,205 | 0.07 | 3843.0 | |
| - | VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 444,825 | 0.07 | 5164.0 | |
| LINE | UNCHANGED | LINEAGE INC | COMMON STOCK | 53566V106 | 426,789 | 0.07 | 9868.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 420,194 | 0.07 | 3270.0 |
| - | VANGUARD REAL ESTATE ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 370,192 | 0.06 | 3839.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 368,841 | 0.06 | 724.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 368,508 | 0.06 | 1451.0 |
| - | FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 367,840 | 0.06 | 4750.0 | |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 16676410R | 355,057 | 0.06 | 2142.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 324,990 | 0.05 | 750.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 291,967 | 0.05 | 2019.0 |
| - | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 | 289,984 | 0.05 | 1835.0 | |
| - | FIRST BANCORP | FOREIGN EQUITIES | 318672706 | 286,660 | 0.05 | 11000.0 | |
| - | ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 274,865 | 0.05 | 2646.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 271,582 | 0.05 | 750.0 |
| - | ISHARES IBOXX $ H-Y CORP BD ETF | FIXED INCOME - ETF | 464288513 | 270,618 | 0.04 | 3384.0 | |
| - | NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 265,627 | 0.04 | 5542.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 257,126 | 0.04 | 2202.0 |
| - | UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 252,906 | 0.04 | 5578.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 251,210 | 0.04 | 1326.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COMMON STOCK | 336433107 | 249,166 | 0.04 | 1056.0 |
| - | SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | 85208R101 | 241,320 | 0.04 | 6000.0 | |
| BPOP | REDUCED | POPULAR INC | COMMON STOCK | 733174700 | 236,583 | 0.04 | 1441.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 227,861 | 0.04 | 1196.0 | |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 221,605 | 0.04 | 4700.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 220,834 | 0.04 | 817.0 |
| PLAB | UNCHANGED | PHOTRONICS INC | COMMON STOCK | 719405102 | 218,274 | 0.04 | 6712.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 212,912 | 0.04 | 2800.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 207,501 | 0.03 | 287.0 | |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 206,511 | 0.03 | 954.0 |
| - | ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 204,445 | 0.03 | 273.0 | |
| - | VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 201,566 | 0.03 | 665.0 | |
| FISV | UNCHANGED | FISERV INC | COMMON STOCK | 337738108 | 201,064 | 0.03 | 4100.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 198,032 | 0.03 | 395.0 |
| TRGP | REDUCED | TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 196,539 | 0.03 | 733.0 |
| - | ISHARES CORE S&P MID-CAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 188,919 | 0.03 | 2450.0 | |
| - | PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 186,526 | 0.03 | 1272.0 | |
| - | AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 184,693 | 0.03 | 1350.0 | |
| - | GE AEROSPACE NEW | COMMON STOCK | 369604301 | 183,869 | 0.03 | 492.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 71344810R | 179,540 | 0.03 | 1326.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 177,353 | 0.03 | 1130.0 | |
| - | ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 167,554 | 0.03 | 1020.0 | |
| - | EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 165,994 | 0.03 | 1835.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 94974610R | 163,855 | 0.03 | 1983.0 | |
| - | BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 | 161,318 | 0.03 | 7091.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 160,685 | 0.03 | 1368.0 |
| BBSI | UNCHANGED | BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 156,288 | 0.03 | 4400.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D10R | 154,809 | 0.03 | 161.0 |
| - | VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 | 154,451 | 0.03 | 2588.0 | |
| OKE | UNCHANGED | ONEOK INCORPORATED | COMMON STOCK | 682680103 | 147,798 | 0.02 | 1700.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C102 | 146,780 | 0.02 | 2522.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 146,723 | 0.02 | 1871.0 |
| GEV | UNCHANGED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 143,331 | 0.02 | 122.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 141,370 | 0.02 | 5359.0 |
| - | WAL-MART STORES INC | COMMON STOCK | 931142103 | 140,102 | 0.02 | 1237.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 140,065 | 0.02 | 1518.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X10R | 138,050 | 0.02 | 942.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 128,135 | 0.02 | 1432.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 126,378 | 0.02 | 1700.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 126,204 | 0.02 | 169.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 124,258 | 0.02 | 395.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 116,688 | 0.02 | 797.0 | |
| S | UNCHANGED | SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 116,167 | 0.02 | 6850.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 115,444 | 0.02 | 182.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 107,853 | 0.02 | 210.0 |
| KO | UNCHANGED | COCA-COLA COMPANY | COMMON STOCK | 191216100 | 102,968 | 0.02 | 1267.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 102,202 | 0.02 | 243.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 101,136 | 0.02 | 100.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 99,477 | 0.02 | 627.0 | |
| - | ROCKET COS INC | COMMON STOCK | 77311W101 | 96,547 | 0.02 | 6130.0 | |
| - | VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 85,975 | 0.01 | 250.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 84,694 | 0.01 | 380.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 84,602 | 0.01 | 787.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 86366710R | 82,800 | 0.01 | 263.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON STOCK | 31428X106 | 76,716 | 0.01 | 245.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 73,976 | 0.01 | 1279.0 |
| EQIX | UNCHANGED | EQUINIX INC | COMMON STOCK | 29444U700 | 72,967 | 0.01 | 70.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R10R | 72,512 | 0.01 | 3503.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 67,909 | 0.01 | 308.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 64,949 | 0.01 | 740.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64,176 | 0.01 | 507.0 |
| KKR | UNCHANGED | KKR & CO INC | COMMON STOCK | 48251W104 | 62,135 | 0.01 | 677.0 |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 61,620 | 0.01 | 63.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 60,571 | 0.01 | 238.0 |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 59,783 | 0.01 | 85.0 |
| - | FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 59,775 | 0.01 | 1115.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,938 | 0.01 | 1017.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 57,176 | 0.01 | 285.0 |
| - | ISHARES CORE S&P VALUE ETF | EQUITY - ETF | 464287663 | 56,396 | 0.01 | 512.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 55,958 | 0.01 | 199.0 |
| - | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 | 55,723 | 0.01 | 312.0 | |
| - | ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 | 55,170 | 0.01 | 372.0 | |
| - | EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 53,046 | 0.01 | 734.0 | |
| - | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 53,010 | 0.01 | 452.0 | |
| ACN | REDUCED | ACCENTURE PLC | COMMON STOCK | G1151C101 | 52,886 | 0.01 | 425.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 52,001 | 0.01 | 132.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 71708110R | 51,702 | 0.01 | 2148.0 |
| MMM | UNCHANGED | 3M CO | COMMON STOCK | 88579Y101 | 50,191 | 0.01 | 310.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 49,982 | 0.01 | 639.0 |
| PLD | UNCHANGED | PROLOGIS INC | COMMON STOCK | 74340W103 | 49,717 | 0.01 | 367.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48,498 | 0.01 | 529.0 |
| - | VANGUARD INT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C706 | 47,942 | 0.01 | 813.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,667 | 0.01 | 286.0 | |
| - | MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 47,576 | 0.01 | 936.0 | |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 47,188 | 0.01 | 95.0 | |
| - | ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 | 46,729 | 0.01 | 568.0 | |
| NKE | REDUCED | NIKE INC CL B | COMMON STOCK | 654106103 | 46,661 | 0.01 | 1137.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 44,560 | 0.01 | 250.0 |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 44,100 | 0.01 | 392.0 | |
| - | WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | 97717W505 | 41,824 | 0.01 | 740.0 | |
| SO | NEW | SOUTHERN CO | COMMON STOCK | 842587107 | 41,633 | 0.01 | 435.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 40,735 | 0.01 | 115.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39,223 | 0.01 | 345.0 | |
| - | FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | 33733B100 | 38,332 | 0.01 | 350.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 36,547 | 0.01 | 250.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 36,345 | 0.01 | 215.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 35,159 | 0.01 | 135.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 | 34,788 | 0.01 | 1045.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 | 34,707 | 0.01 | 680.0 |
| GDDY | NEW | GODADDY INC CLASS A | COMMON STOCK | 380237107 | 34,291 | 0.01 | 404.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 34,286 | 0.01 | 155.0 | |
| - | SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 34,239 | 0.01 | 225.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 33,381 | 0.01 | 740.0 |
| - | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | EQUITY - LARGE CAP - ETF | 33939L795 | 32,188 | 0.01 | 502.0 | |
| PCAR | REDUCED | PACCAR INC | COMMON STOCK | 693718108 | 31,831 | 0.01 | 265.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 30,084 | 0.0 | 300.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 29,638 | 0.0 | 700.0 |
| - | ISHARES SEMICONDUCTOR ETF | EQUITY - ETF | 464287523 | 29,474 | 0.0 | 46.0 | |
| - | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 29,279 | 0.0 | 525.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 29,198 | 0.0 | 97.0 |
| CMCSA | REDUCED | COMCAST CORP | COMMON STOCK | 20030N101 | 28,564 | 0.0 | 1164.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 28,520 | 0.0 | 56.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 28,459 | 0.0 | 150.0 |
| XYL | UNCHANGED | XYLEM INC | COMMON STOCK | 98419M100 | 27,188 | 0.0 | 230.0 |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 25468710R | 26,372 | 0.0 | 274.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 26,304 | 0.0 | 871.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 26,168 | 0.0 | 76.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 26,082 | 0.0 | 207.0 |
| NI | UNCHANGED | NISOURCE INC | COMMON STOCK | 65473P105 | 24,768 | 0.0 | 521.0 |
| ASML | UNCHANGED | ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 23,873 | 0.0 | 12.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,702 | 0.0 | 175.0 |
| WELL | UNCHANGED | WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 22,697 | 0.0 | 100.0 |
| ULTA | NEW | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 22,548 | 0.0 | 50.0 |
| CPRT | UNCHANGED | COPART INC | COMMON STOCK | 217204106 | 22,317 | 0.0 | 792.0 |
| CRM | UNCHANGED | SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 21,149 | 0.0 | 135.0 |
| AFL | REDUCED | AFLAC INC COM | COMMON STOCK | 001055102 | 20,518 | 0.0 | 175.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 20,213 | 0.0 | 171.0 |
| PAG | UNCHANGED | PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 20,042 | 0.0 | 112.0 |
| BIIB | NEW | BIOGEN INC | COMMON STOCK | 09062X103 | 19,445 | 0.0 | 90.0 |
| - | INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 18,907 | 0.0 | 350.0 | |
| - | FEDEX FGHT HLDG CO INC USD | COMMON STOCK | 314352105 | 18,422 | 0.0 | 122.0 | |
| - | MOODY'S CORP | COMMON STOCK | 615369105 | 18,116 | 0.0 | 40.0 | |
| BBY | UNCHANGED | BEST BUY CO INC | COMMON STOCK | 086516101 | 17,073 | 0.0 | 225.0 |
| - | ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 16,676 | 0.0 | 314.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 15,660 | 0.0 | 300.0 |
| - | VANGUARD INTL DIV APPRECIATION IDX ETF | EQUITY - INTERNATIONAL - ETF | 921946810 | 14,847 | 0.0 | 159.0 | |
| RUN | UNCHANGED | SUNRUN INC | COMMON STOCK | 86771W105 | 13,380 | 0.0 | 1000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 13,067 | 0.0 | 112.0 |
| - | ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 11,032 | 0.0 | 350.0 | |
| - | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 9,537 | 0.0 | 550.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 8,218 | 0.0 | 49.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 8,001 | 0.0 | 125.0 |
| - | PROSHARES BITCOIN STRATEGY ETF | CRYPTOCURRENCY | 74347G440 | 7,980 | 0.0 | 1000.0 | |
| GIS | UNCHANGED | GENERAL MILLS | COMMON STOCK | 370334104 | 7,340 | 0.0 | 211.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,215 | 0.0 | 100.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 5,488 | 0.0 | 175.0 |
| - | SOLVENTIUM CORP | COMMON STOCK | 83444M101 | 5,014 | 0.0 | 65.0 | |
| - | AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 | 4,524 | 0.0 | 219.0 | |
| - | VANGUARD INFORMATION TECH ETF | EQUITY SECTOR - ETF | 92204A702 | 4,302 | 0.0 | 36.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 3,901 | 0.0 | 43.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,811 | 0.0 | 13.0 |
| COMP | UNCHANGED | COMPASS INC | COMMON STOCK | 20464U100 | 3,699 | 0.0 | 300.0 |
| - | ABRDN PHYSICAL GOLD GOLD SHSETF | EQUITY SECTOR - ETF | 00326A104 | 3,439 | 0.0 | 90.0 | |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 3,265 | 0.0 | 25.0 |
| - | VANECK GOLD MINERS ETF | EQUITY SECTOR - ETF | 92189F106 | 3,018 | 0.0 | 40.0 | |
| - | ISHARES 5-10 YR CORPORATE BOND ETF | FIXED INCOME - ETF | 464288638 | 2,126 | 0.0 | 40.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 1,656 | 0.0 | 46.0 |
| - | OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 558 | 0.0 | 21.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 326 | 0.0 | 2.0 |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 63 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 603,279,390 | 260 | 9.430478 | 0.471574 | 16.025334 |
| 2026-03-31 | 2026-04-15 | 520,086,511 | 257 | 10.030154 | 0.500269 | 17.737634 |
| 2025-12-31 | 2026-01-12 | 536,988,235 | 273 | 10.268738 | 0.5124 | 17.79481 |
| 2025-09-30 | 2025-10-09 | 531,513,844 | 307 | 10.445625 | 0.51973 | 18.245685 |
| 2025-03-31 | 2025-04-11 | 440,961,966 | 494 | 9.441396 | 0.462307 | 18.642718 |
| 2024-12-31 | 2025-01-16 | 454,440,562 | 299 | 9.674724 | 0.475156 | 18.654044 |