Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2020

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 281 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 6.3 $18M 288k 63.81
Microsoft Corp Common Stock (MSFT) 5.3 $16M 70k 222.43
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 4.8 $14M 68k 206.77
Apple Common Stock (AAPL) 4.5 $13M 100k 132.69
Graco Common Stock (GGG) 2.6 $7.5M 104k 72.35
Danaher Corp Common Stock (DHR) 2.1 $6.1M 27k 222.14
Qualcomm Common Stock (QCOM) 2.1 $6.0M 40k 152.34
Visa Common Stock (V) 2.0 $5.8M 27k 218.74
Walt Disney Common Stock (DIS) 1.9 $5.5M 31k 181.18
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.9 $5.5M 76k 72.22
Procter & Gamble Common Stock (PG) 1.9 $5.4M 39k 139.13
Home Depot Common Stock (HD) 1.8 $5.3M 20k 265.60
Unitedhealth Group Common Stock (UNH) 1.7 $5.1M 15k 350.63
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.7 $5.1M 36k 140.77
3M Common Stock (MMM) 1.7 $4.9M 28k 174.79
Paypal Holdings Common Stock (PYPL) 1.6 $4.8M 21k 234.21
Pepsico Common Stock (PEP) 1.6 $4.8M 32k 148.30
Starbucks Corp Common Stock (SBUX) 1.6 $4.7M 44k 106.98
Blackrock Common Stock (BLK) 1.6 $4.7M 6.5k 721.59
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 1.6 $4.7M 19k 247.81
Cable One Common Stock (CABO) 1.5 $4.5M 2.0k 2227.50
Stryker Corp Common Stock (SYK) 1.5 $4.4M 18k 245.02
Comcast Corp Common Stock (CMCSA) 1.4 $4.2M 80k 52.40
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.4 $4.1M 57k 72.22
Accenture Common Stock (ACN) 1.4 $4.1M 16k 261.17
Medtronic Foreign Equities (MDT) 1.4 $4.0M 34k 117.15
Honeywell Intl Common Stock (HON) 1.3 $3.9M 19k 212.68
Cisco Systems Common Stock (CSCO) 1.3 $3.9M 87k 44.75
Charles Schwab Corp Common Stock (SCHW) 1.3 $3.9M 73k 53.03
Oracle Corp Common Stock (ORCL) 1.3 $3.9M 60k 64.68
Union Pacific Corp Common Stock (UNP) 1.3 $3.8M 18k 208.20
Pnc Financial Services Group Common Stock (PNC) 1.3 $3.7M 25k 148.99
Eaton Corp Foreign Equities (ETN) 1.2 $3.6M 30k 120.15
United Parcel Service Common Stock (UPS) 1.2 $3.4M 20k 168.39
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.1 $3.2M 52k 62.70
Intel Corp Common Stock (INTC) 1.1 $3.1M 63k 49.81
American Tower Corp Common Stock (AMT) 1.1 $3.1M 14k 224.44
Chubb Common Stock (CB) 1.0 $2.9M 19k 153.91
Pfizer Common Stock (PFE) 1.0 $2.9M 78k 36.82
Air Products & Chemicals Common Stock (APD) 1.0 $2.9M 11k 273.21
Abbvie Common Stock (ABBV) 1.0 $2.9M 27k 107.15
The Travelers Common Stock (TRV) 1.0 $2.8M 20k 140.37
Cvs Health Corp Common Stock (CVS) 1.0 $2.8M 42k 68.29
International Business Machines Common Stock (IBM) 0.9 $2.6M 20k 125.90
Metlife Common Stock (MET) 0.8 $2.5M 52k 46.95
Ecolab Common Stock (ECL) 0.8 $2.4M 11k 216.37
Vf Corp Common Stock (VFC) 0.8 $2.4M 28k 85.40
At&t Common Stock (T) 0.8 $2.3M 81k 28.75
Novartis Foreign Equities (NVS) 0.8 $2.3M 24k 94.43
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.8 $2.3M 97k 23.29
Mondelez International Common Stock (MDLZ) 0.8 $2.3M 39k 58.47
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $2.2M 1.2k 1752.61
Chevron Corp Common Stock (CVX) 0.7 $2.1M 25k 84.44
First Financial Corporation Common Stock (THFF) 0.6 $1.7M 43k 38.84
Ishares Gold Trust Other - Etf 0.6 $1.6M 89k 18.12
Truist Financial Corp Common Stock (TFC) 0.5 $1.5M 32k 47.92
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.5M 12k 127.55
Nike Inc Cl B Common Stock (NKE) 0.5 $1.5M 11k 141.47
Wells Fargo & Co Common Stock (WFC) 0.5 $1.5M 51k 30.18
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.4M 19k 71.52
Us Bancorp Common Stock (USB) 0.4 $1.2M 26k 46.60
Exact Sciences Corporation Common Stock (EXAS) 0.4 $1.1M 8.7k 132.49
Graham Holdings Company Common Stock (GHC) 0.4 $1.1M 2.0k 533.50
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $1.0M 3.0k 343.61
Amazon.com Common Stock (AMZN) 0.3 $997k 306.00 3258.17
Costco Wholesale Corp Common Stock (COST) 0.3 $784k 2.1k 376.92
Johnson & Johnson Common Stock (JNJ) 0.2 $657k 4.2k 157.29
Nuveen Muni Credit Income Fixed Income - Etf (NZF) 0.2 $640k 40k 16.12
Nuveen Amt Free Muni Credit Income Fixed Income - Etf (NVG) 0.2 $629k 38k 16.77
Smartsheet Common Stock (SMAR) 0.2 $602k 8.7k 69.34
Williams Cos Common Stock (WMB) 0.2 $579k 29k 20.02
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $565k 9.0k 62.78
Waste Management Common Stock (WM) 0.2 $553k 4.7k 118.01
Valero Energy Corp Common Stock (VLO) 0.2 $551k 9.7k 56.52
Redfin Corporation Common Stock (RDFN) 0.2 $531k 7.7k 68.59
Verizon Communications Common Stock (VZ) 0.2 $519k 8.8k 58.73
Novo Nordisk As Foreign Equities (NVO) 0.2 $516k 7.4k 69.84
Otis Worldwide Corp Common Stock (OTIS) 0.2 $508k 7.5k 67.51
Merck & Co Common Stock (MRK) 0.2 $501k 6.1k 81.84
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $440k 251.00 1752.99
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $417k 1.8k 231.67
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $396k 4.7k 84.92
Amgen Common Stock (AMGN) 0.1 $383k 1.7k 230.03
Exxon Mobil Corp Common Stock (XOM) 0.1 $379k 9.2k 41.20
Boeing Common Stock (BA) 0.1 $364k 1.7k 214.24
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $348k 1.00 348000.00
Facebook Common Stock (META) 0.1 $345k 1.3k 273.16
Blackstone Group Common Stock (BX) 0.1 $331k 5.1k 64.81
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $302k 6.0k 50.15
Microsoft Corp Common Stock 0.1 $299k 1.3k 222.14
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $298k 1.5k 194.90
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $298k 1.5k 196.05
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $273k 3.7k 72.90
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $273k 2.5k 109.20
Sherwin-williams Common Stock (SHW) 0.1 $271k 369.00 734.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $264k 744.00 354.84
Wec Energy Group Common Stock (WEC) 0.1 $225k 2.4k 92.18
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $219k 1.7k 127.18
Carrier Global Corporation Common Stock (CARR) 0.1 $218k 5.8k 37.72
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $216k 941.00 229.54
Qualcomm Common Stock 0.1 $213k 1.4k 152.36
Eli Lilly And Company Common Stock (LLY) 0.1 $211k 1.2k 168.94
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $194k 2.8k 68.70
Walt Disney Common Stock 0.1 $178k 980.00 181.63
Pepsico Common Stock 0.1 $159k 1.1k 148.74
Accenture Common Stock 0.1 $153k 584.00 261.99
Paccar Common Stock (PCAR) 0.1 $153k 1.8k 86.15
Proctor & Gamble Common Stock 0.1 $152k 1.1k 138.94
Thermo Fisher Scientific Common Stock (TMO) 0.1 $152k 326.00 466.26
Blackrock Common Stock 0.1 $149k 207.00 719.81
Comcast Corp Cl A Common Stock 0.1 $148k 2.8k 52.50
Cisco Systems Common Stock 0.0 $145k 3.2k 44.75
Rpm International Common Stock (RPM) 0.0 $145k 1.6k 90.62
Coca-cola Company Common Stock (KO) 0.0 $142k 2.6k 54.72
Oracle Corp Common Stock 0.0 $141k 2.2k 64.71
Stanley Black & Decker Common Stock (SWK) 0.0 $138k 773.00 178.53
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $137k 2.2k 62.64
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $131k 929.00 141.01
Intel Corp Common Stock 0.0 $127k 2.5k 49.98
Danaher Corp Common Stock 0.0 $125k 564.00 221.63
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $122k 2.0k 60.10
Stryker Corp Common Stock 0.0 $121k 494.00 244.94
Duke Energy Corp Common Stock (DUK) 0.0 $121k 1.3k 91.18
American Electric Pwr Common Stock (AEP) 0.0 $121k 1.5k 83.33
Pfizer Common Stock 0.0 $118k 3.2k 36.74
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $115k 864.00 133.10
Charles Schwab Corp Common Stock 0.0 $108k 2.0k 53.12
At&t Common Stock 0.0 $106k 3.7k 28.62
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $105k 2.2k 47.09
Colgate Palmolive Common Stock (CL) 0.0 $103k 1.2k 85.12
Nextera Energy Common Stock (NEE) 0.0 $101k 1.3k 77.22
Waters Corp Common Stock (WAT) 0.0 $99k 400.00 247.50
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $96k 400.00 240.00
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $96k 258.00 372.09
Norfolk Southern Corp Common Stock (NSC) 0.0 $94k 395.00 237.97
Lam Research Corp Common Stock (LRCX) 0.0 $94k 198.00 474.75
Telus Corporation Foreign Equities (TU) 0.0 $94k 4.8k 19.75
Chevron Corp Common Stock 0.0 $94k 1.1k 84.08
United Parcel Service Common Stock 0.0 $92k 545.00 168.81
Weyerhaeuser Common Stock (WY) 0.0 $90k 2.7k 33.57
Dow Holding Common Stock (DOW) 0.0 $89k 1.6k 55.62
Tetra Tech Common Stock (TTEK) 0.0 $89k 771.00 115.43
Novartis Foreign Equities 0.0 $88k 930.00 94.62
International Business Machines Common Stock 0.0 $87k 693.00 125.54
Biogen Common Stock (BIIB) 0.0 $86k 350.00 245.71
Wal-mart Stores Common Stock (WMT) 0.0 $86k 600.00 143.33
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $86k 2.0k 42.60
Vf Corp Common Stock 0.0 $85k 1.0k 85.00
Wpx Energy Common Stock 0.0 $79k 9.6k 8.20
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $78k 441.00 176.87
Emerson Electric Common Stock (EMR) 0.0 $76k 950.00 80.00
Fidelity National Info Services Common Stock (FIS) 0.0 $76k 540.00 140.74
Sysco Corporation Common Stock (SYY) 0.0 $74k 1.0k 74.00
Yum! Brands Common Stock (YUM) 0.0 $74k 683.00 108.35
Abbott Labs Common Stock (ABT) 0.0 $73k 669.00 109.12
Salesforce.com Common Stock (CRM) 0.0 $73k 327.00 223.24
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $73k 917.00 79.61
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $71k 690.00 102.90
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $71k 618.00 114.89
Kkr & Co Common Stock (KKR) 0.0 $71k 1.8k 40.57
Sunrun Common Stock (RUN) 0.0 $69k 1.0k 69.00
Old National Bancorp Common Stock (ONB) 0.0 $68k 4.1k 16.55
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $67k 213.00 314.55
Eversource Energy Common Stock (ES) 0.0 $63k 734.00 85.83
Broadcom Common Stock (AVGO) 0.0 $63k 143.00 440.56
Prologis Common Stock (PLD) 0.0 $63k 632.00 99.68
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $62k 215.00 288.37
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $61k 468.00 130.34
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $60k 513.00 116.96
Wells Fargo & Co Common Stock 0.0 $60k 2.0k 30.38
Lowes Companies Common Stock (LOW) 0.0 $59k 370.00 159.46
Air Products & Chemicals Common Stock 0.0 $58k 214.00 271.03
Raytheon Technologies Corp Common Stock 0.0 $57k 791.00 72.06
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $56k 148.00 378.38
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $54k 645.00 83.72
Mosaic Company Common Stock (MOS) 0.0 $51k 2.2k 23.13
Activision Blizzard Common Stock 0.0 $49k 532.00 92.11
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $49k 967.00 50.67
Republic Services Common Stock (RSG) 0.0 $49k 505.00 97.03
Fedex Corp Common Stock (FDX) 0.0 $49k 190.00 257.89
Clorox Common Stock (CLX) 0.0 $47k 232.00 202.59
Booking Holdings Common Stock (BKNG) 0.0 $45k 20.00 2250.00
Smucker J M Common Stock (SJM) 0.0 $45k 392.00 114.80
American Water Works Common Stock (AWK) 0.0 $45k 294.00 153.06
Zillow Inc Class C Common Stock (Z) 0.0 $45k 350.00 128.57
Cloudera Common Stock 0.0 $43k 3.1k 14.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $41k 1.0k 39.42
Shopify Foreign Equities (SHOP) 0.0 $41k 36.00 1138.89
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $40k 95.00 421.05
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $39k 295.00 132.20
Yum China Holdings Foreign Equities (YUMC) 0.0 $39k 683.00 57.10
Suncor Energy Foreign Equities (SU) 0.0 $39k 2.3k 16.89
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $38k 435.00 87.36
Marriott International Common Stock (MAR) 0.0 $37k 282.00 131.21
Discover Financial Services Common Stock (DFS) 0.0 $37k 405.00 91.36
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $35k 251.00 139.44
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $34k 222.00 153.15
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $34k 300.00 113.33
Fortive Corp Common Stock (FTV) 0.0 $33k 390.00 84.62
General Electric Common Stock 0.0 $32k 3.0k 10.67
Target Corp Common Stock (TGT) 0.0 $32k 180.00 177.78
Potlatch Corp Common Stock (PCH) 0.0 $32k 645.00 49.61
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $31k 338.00 91.72
Otis Worldwide Corp Common Stock 0.0 $30k 450.00 66.67
Conagra Brands Common Stock (CAG) 0.0 $29k 800.00 36.25
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $29k 1.9k 15.30
Copart Common Stock (CPRT) 0.0 $28k 217.00 129.03
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $26k 102.00 254.90
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $26k 314.00 82.80
Vaneck Merk Gold Trust Other - Etf (OUNZ) 0.0 $25k 1.3k 18.80
Asml Holding Nv Foreign Equities (ASML) 0.0 $25k 52.00 480.77
Cerner Corporation Common Stock 0.0 $24k 304.00 78.95
Zillow Group Common Stock (ZG) 0.0 $24k 175.00 137.14
Campbell Soup Common Stock (CPB) 0.0 $24k 500.00 48.00
Best Buy Common Stock (BBY) 0.0 $22k 225.00 97.78
Lamb Weston Holdings Common Stock (LW) 0.0 $21k 266.00 78.95
Canadian Pacific Railway Foreign Equities 0.0 $21k 60.00 350.00
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $21k 430.00 48.84
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $20k 897.00 22.30
Bank Of America Corp Common Stock (BAC) 0.0 $19k 624.00 30.45
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Consolidated Edison Common Stock (ED) 0.0 $18k 250.00 72.00
Bristol Myers Squibb Common Stock (BMY) 0.0 $17k 279.00 60.93
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $17k 125.00 136.00
Expedia Group Common Stock (EXPE) 0.0 $17k 129.00 131.78
Conocophillips Common Stock (COP) 0.0 $16k 391.00 40.92
Alaska Air Group Common Stock (ALK) 0.0 $16k 300.00 53.33
Impinj Common Stock (PI) 0.0 $15k 355.00 42.25
General Dynamics Corp Common Stock (GD) 0.0 $14k 95.00 147.37
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $14k 115.00 121.74
Altria Group Common Stock (MO) 0.0 $13k 308.00 42.21
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $12k 1.1k 11.43
Nisource Common Stock (NI) 0.0 $12k 521.00 23.03
Ares Capital Corp Common Stock (ARCC) 0.0 $11k 676.00 16.27
Eog Resources Common Stock (EOG) 0.0 $11k 215.00 51.16
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 73.00 136.99
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $10k 112.00 89.29
BP Foreign Equities (BP) 0.0 $9.0k 454.00 19.82
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $9.0k 70.00 128.57
Dupont De Nemours And Common Stock (DD) 0.0 $8.0k 117.00 68.38
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $8.0k 68.00 117.65
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $8.0k 175.00 45.71
Linde Foreign Equities 0.0 $8.0k 29.00 275.86
Compass Diversified Holdings Partnerships (CODI) 0.0 $7.0k 358.00 19.55
Phillips 66 Common Stock (PSX) 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated Common Stock (TXN) 0.0 $7.0k 44.00 159.09
Philip Morris International Common Stock (PM) 0.0 $6.0k 78.00 76.92
General Mills Common Stock (GIS) 0.0 $6.0k 98.00 61.22
Estee Lauder Common Stock (EL) 0.0 $6.0k 23.00 260.87
Sap Foreign Equities (SAP) 0.0 $6.0k 43.00 139.53
Kulicke & Soffa Industries Foreign Equities (KLIC) 0.0 $6.0k 200.00 30.00
Vontier Corporation Common Stock (VNT) 0.0 $5.0k 156.00 32.05
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 81.00 61.73
Nvidia Corporation Common Stock (NVDA) 0.0 $5.0k 10.00 500.00
Check Point Software Tech Common Stock (CHKP) 0.0 $5.0k 38.00 131.58
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
Canadian Natl Railway Foreign Equities (CNI) 0.0 $4.0k 32.00 125.00
Mcdonalds Corp Common Stock (MCD) 0.0 $4.0k 20.00 200.00
S&p Global Common Stock (SPGI) 0.0 $4.0k 12.00 333.33
American Express Common Stock (AXP) 0.0 $4.0k 30.00 133.33
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Netflix Common Stock (NFLX) 0.0 $3.0k 6.00 500.00
Unilever Foreign Equities (UL) 0.0 $3.0k 44.00 68.18
Eiger Biopharmaceuticals Common Stock 0.0 $2.0k 178.00 11.24
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.63
Mastercard Inc Cl A Common Stock (MA) 0.0 $2.0k 7.00 285.71
Caterpillar Common Stock (CAT) 0.0 $2.0k 10.00 200.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $2.0k 8.00 250.00
Sanofi Foreign Equities (SNY) 0.0 $2.0k 50.00 40.00
Ford Motor Common Stock (F) 0.0 $2.0k 200.00 10.00
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Automatic Data Processing Income Common Stock (ADP) 0.0 $999.999700 7.00 142.86
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $999.999000 30.00 33.33
Elements Rogers Agri Tot Ret 0.00 Due 10/24/22 Preferred Stock 0.0 $999.999000 182.00 5.49
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
Brighthouse Financial Common Stock (BHF) 0.0 $0 2.00 0.00
Bristol Myers Squibb Co Cv Rts 03/31/2021 Common Stock 0.0 $0 74.00 0.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $0 40.00 0.00