Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2022

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 263 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.6 $20M 105k 187.98
Microsoft Corp Common Stock (MSFT) 6.1 $16M 68k 232.90
Apple Common Stock (AAPL) 5.4 $14M 102k 138.20
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 4.0 $10M 179k 57.84
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.4 $9.0M 166k 54.20
Unitedhealth Group Common Stock (UNH) 2.7 $7.1M 14k 505.05
Danaher Corp Common Stock (DHR) 2.4 $6.2M 24k 258.27
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.3 $6.0M 32k 187.98
Home Depot Common Stock (HD) 2.2 $5.8M 21k 275.96
Pepsico Common Stock (PEP) 2.2 $5.7M 35k 163.25
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $5.6M 59k 95.64
Visa Common Stock (V) 2.1 $5.5M 31k 177.64
Procter & Gamble Common Stock (PG) 2.0 $5.2M 41k 126.25
Qualcomm Common Stock (QCOM) 1.9 $5.1M 45k 112.97
Charles Schwab Corp Common Stock (SCHW) 1.8 $4.8M 67k 71.86
Starbucks Corp Common Stock (SBUX) 1.7 $4.4M 52k 84.25
Cvs Health Corp Common Stock (CVS) 1.6 $4.2M 45k 95.37
Chevron Corp Common Stock (CVX) 1.6 $4.1M 29k 143.68
Cisco Systems Common Stock (CSCO) 1.5 $4.0M 101k 40.00
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.5 $4.0M 61k 65.50
Accenture Common Stock (ACN) 1.5 $3.9M 15k 257.26
Pfizer Common Stock (PFE) 1.5 $3.8M 87k 43.75
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.4 $3.8M 60k 63.02
Eaton Corp Foreign Equities (ETN) 1.4 $3.8M 28k 133.35
Blackrock Common Stock (BLK) 1.4 $3.8M 6.8k 550.19
Oracle Corp Common Stock (ORCL) 1.4 $3.7M 60k 61.05
Abbvie Common Stock (ABBV) 1.4 $3.6M 27k 134.20
American Tower Corp Common Stock (AMT) 1.4 $3.6M 17k 214.68
Pnc Financial Services Group Common Stock (PNC) 1.3 $3.5M 24k 149.41
Union Pacific Corp Common Stock (UNP) 1.3 $3.4M 17k 194.80
Chubb Common Stock (CB) 1.3 $3.4M 19k 181.86
Stryker Corp Common Stock (SYK) 1.3 $3.3M 16k 202.52
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.2 $3.3M 41k 79.30
United Parcel Service Common Stock (UPS) 1.2 $3.2M 20k 161.54
Walt Disney Common Stock (DIS) 1.2 $3.2M 34k 94.34
Honeywell Intl Common Stock (HON) 1.2 $3.2M 19k 166.98
Metlife Common Stock (MET) 1.2 $3.1M 51k 60.77
Target Corp Common Stock (TGT) 1.1 $2.7M 19k 148.39
Medtronic Foreign Equities (MDT) 1.0 $2.7M 33k 80.74
Comcast Corp Common Stock (CMCSA) 1.0 $2.5M 86k 29.31
Wells Fargo & Co Common Stock (WFC) 1.0 $2.5M 62k 40.21
Air Products & Chemicals Common Stock (APD) 0.9 $2.4M 10k 232.75
Mondelez International Common Stock (MDLZ) 0.9 $2.4M 43k 54.82
International Business Machines Common Stock (IBM) 0.9 $2.2M 19k 118.82
Paypal Holdings Common Stock (PYPL) 0.8 $2.2M 26k 86.05
Intel Corp Common Stock (INTC) 0.8 $2.1M 82k 25.77
At&t Common Stock (T) 0.7 $1.9M 123k 15.34
Bentley Systems Incorporated Common Stock (BSY) 0.7 $1.7M 57k 30.59
Ecolab Common Stock (ECL) 0.6 $1.7M 12k 144.37
Raytheon Technologies Corp Common Stock (RTX) 0.6 $1.7M 20k 81.85
First Financial Corporation Common Stock (THFF) 0.6 $1.5M 34k 45.17
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.4M 89k 15.12
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.3M 10k 127.25
Ishares Gold Trust Common Stock (IAU) 0.4 $1.0M 32k 31.52
Vf Corp Common Stock (VFC) 0.3 $897k 30k 29.91
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $814k 2.5k 328.36
Amazon.com Common Stock (AMZN) 0.3 $718k 6.4k 113.07
Costco Wholesale Corp Common Stock (COST) 0.3 $680k 1.4k 472.55
Marriott International Common Stock (MAR) 0.2 $640k 4.6k 140.20
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.2 $580k 21k 27.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $521k 6.0k 87.33
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $502k 5.2k 96.17
Realty Income Corp Common Stock (O) 0.2 $499k 8.6k 58.25
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $488k 9.0k 54.22
Johnson & Johnson Common Stock (JNJ) 0.2 $439k 2.7k 163.50
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $406k 1.00 406000.00
Merck & Co Common Stock (MRK) 0.2 $405k 4.7k 86.10
Nuveen Muni Credit Income Fixed Income - Tax Exempt Etf (NZF) 0.1 $385k 34k 11.36
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.1 $374k 32k 11.68
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $371k 4.6k 80.13
Blackstone Group Common Stock (BX) 0.1 $340k 4.1k 83.62
Lockheed Martin Corp Common Stock (LMT) 0.1 $287k 744.00 385.75
Exact Sciences Corporation Common Stock (EXAS) 0.1 $281k 8.7k 32.49
Smartsheet Common Stock (SMAR) 0.1 $279k 8.1k 34.31
Novo Nordisk As Foreign Equities (NVO) 0.1 $276k 2.8k 99.60
Microsoft Corp Common Stock 0.1 $270k 1.2k 232.56
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $251k 1.5k 165.13
Otis Worldwide Corp Common Stock (OTIS) 0.1 $238k 3.7k 63.84
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $236k 1.4k 171.14
Chevron Corp Common Stock 0.1 $230k 1.6k 143.75
Us Bancorp Common Stock (USB) 0.1 $222k 5.5k 40.36
Qualcomm Common Stock 0.1 $219k 1.9k 112.83
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $206k 2.0k 104.67
Wec Energy Group Common Stock (WEC) 0.1 $202k 2.3k 89.50
Boeing Common Stock (BA) 0.1 $198k 1.6k 120.88
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $197k 738.00 266.94
Pennymac Copr Conv Bd 5.50 11012024 Convertible Corporate Bonds (Principal) 0.1 $187k 200k 0.94
Amgen Common Stock (AMGN) 0.1 $181k 802.00 225.69
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $180k 4.9k 36.47
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.1 $176k 2.7k 65.43
Sentinelone Inc Cl A Common Stock (S) 0.1 $174k 6.8k 25.48
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $174k 2.8k 62.14
Pepsico Common Stock 0.1 $165k 1.0k 163.37
Cisco Systems Common Stock 0.1 $163k 4.1k 40.03
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $160k 2.9k 55.92
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $152k 692.00 219.65
Weibo Corp Conv Bd 1.250 11152022 Convertible Corporate Bonds (Principal) 0.1 $148k 150k 0.99
Proctor & Gamble Common Stock 0.1 $148k 1.2k 126.39
Eli Lilly And Company Common Stock (LLY) 0.1 $147k 454.00 323.79
Blackrock Common Stock 0.1 $134k 244.00 549.18
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $130k 1.6k 79.61
Coca-cola Company Common Stock (KO) 0.0 $129k 2.3k 56.06
American Electric Pwr Common Stock (AEP) 0.0 $126k 1.5k 86.78
Oracle Corp Common Stock 0.0 $122k 2.0k 61.24
Charles Schwab Corp Common Stock 0.0 $118k 1.6k 71.60
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $110k 413.00 266.34
Danaher Corp Common Stock 0.0 $108k 417.00 258.99
Accenture Common Stock 0.0 $105k 410.00 256.10
Pfizer Common Stock 0.0 $105k 2.4k 43.55
Verizon Communications Common Stock (VZ) 0.0 $104k 2.7k 37.87
Walt Disney Common Stock 0.0 $103k 1.1k 93.89
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $102k 1.5k 68.23
Western Asset Mortgage Cap 6.750 100122 Convertible Corporate Bonds (Principal) 0.0 $100k 100k 1.00
Tilray Brands Conv Bd 5.00 10012023 Convertible Corporate Bonds (Principal) 0.0 $98k 100k 0.98
Lowes Companies Common Stock (LOW) 0.0 $95k 508.00 187.01
Thermo Fisher Scientific Common Stock (TMO) 0.0 $94k 186.00 505.38
Intel Corp Common Stock 0.0 $92k 3.6k 25.77
Wells Fargo & Co Common Stock 0.0 $92k 2.3k 40.10
Nextera Energy Common Stock (NEE) 0.0 $84k 1.1k 78.65
Nike Inc Cl B Common Stock (NKE) 0.0 $84k 1.0k 83.42
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $83k 725.00 114.48
Norfolk Southern Corp Common Stock (NSC) 0.0 $83k 395.00 210.13
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $82k 391.00 209.72
United Parcel Service Common Stock 0.0 $81k 503.00 161.03
Snowflake Common Stock (SNOW) 0.0 $80k 470.00 170.21
Raytheon Technologies Corp Common Stock 0.0 $78k 956.00 81.59
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $78k 2.0k 38.63
International Business Machines Common Stock 0.0 $77k 649.00 118.64
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $76k 627.00 121.21
Meta Platforms Common Stock (META) 0.0 $75k 554.00 135.38
3M Common Stock (MMM) 0.0 $75k 675.00 111.11
Sun Life Financial Foreign Equities (SLF) 0.0 $74k 1.9k 39.55
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $72k 441.00 163.27
Duke Energy Corp Common Stock (DUK) 0.0 $71k 761.00 93.30
Emerson Electric Common Stock (EMR) 0.0 $70k 950.00 73.68
Wal-mart Stores Common Stock (WMT) 0.0 $70k 538.00 130.11
Colgate Palmolive Common Stock (CL) 0.0 $68k 970.00 70.10
Comcast Corp Cl A Common Stock 0.0 $67k 2.3k 29.45
At&t Common Stock 0.0 $67k 4.4k 15.25
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $62k 173.00 358.38
Dow Holding Common Stock (DOW) 0.0 $61k 1.4k 44.17
Stryker Corp Common Stock 0.0 $61k 299.00 204.01
Greenlight Cap Re Ltd Conv Bd 4.00 08012023 Convertible Corporate Bonds (Principal) 0.0 $58k 60k 0.97
Eversource Energy Common Stock (ES) 0.0 $57k 734.00 77.66
Air Products & Chemicals Common Stock 0.0 $57k 244.00 233.61
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $55k 9.0k 6.11
Broadcom Common Stock (AVGO) 0.0 $54k 121.00 446.28
Smucker J M Common Stock (SJM) 0.0 $54k 392.00 137.76
Paccar Common Stock (PCAR) 0.0 $54k 651.00 82.95
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $53k 148.00 358.11
Kkr & Co Common Stock (KKR) 0.0 $51k 1.2k 42.71
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $51k 341.00 149.56
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $48k 645.00 74.42
Novartis Foreign Equities (NVS) 0.0 $45k 589.00 76.40
Redfin Corporation Common Stock (RDFN) 0.0 $45k 7.7k 5.82
Prologis Common Stock (PLD) 0.0 $44k 432.00 101.85
Truist Financial Corp Common Stock (TFC) 0.0 $39k 885.00 44.07
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $39k 4.0k 9.75
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $39k 1.1k 36.11
American Water Works Common Stock (AWK) 0.0 $38k 294.00 129.25
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $38k 4.2k 9.05
Discover Financial Services Common Stock (DFS) 0.0 $37k 405.00 91.36
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $35k 435.00 80.46
Lam Research Corp Common Stock (LRCX) 0.0 $35k 95.00 368.42
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $34k 251.00 135.46
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $34k 85.00 400.00
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $33k 420.00 78.57
Waste Management Common Stock (WM) 0.0 $32k 200.00 160.00
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $32k 312.00 102.56
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $32k 222.00 144.14
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $30k 590.00 50.85
Salesforce.com Common Stock (CRM) 0.0 $29k 202.00 143.56
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $29k 140.00 207.14
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $29k 338.00 85.80
Fidelity National Info Services Common Stock (FIS) 0.0 $29k 384.00 75.52
Sunrun Common Stock (RUN) 0.0 $28k 1.0k 28.00
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $25k 225.00 111.11
Eog Resources Common Stock (EOG) 0.0 $24k 215.00 111.63
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $24k 185.00 129.73
Fortive Corp Common Stock (FTV) 0.0 $23k 390.00 58.97
Booking Holdings Common Stock (BKNG) 0.0 $23k 14.00 1642.86
General Electric Common Stock (GE) 0.0 $23k 375.00 61.33
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $22k 102.00 215.69
Jacobs Solutions Common Stock (J) 0.0 $22k 207.00 106.28
Asml Holding Nv Foreign Equities (ASML) 0.0 $22k 52.00 423.08
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $21k 1.9k 11.08
Copart Common Stock (CPRT) 0.0 $21k 198.00 106.06
Ball Corporation Common Stock (BALL) 0.0 $21k 428.00 49.07
Rbb Fund - Motely Fool Global Opp Etf Equity - International - Etf (TMFG) 0.0 $21k 955.00 21.99
Tesla Common Stock (TSLA) 0.0 $20k 75.00 266.67
Fedex Corp Common Stock (FDX) 0.0 $20k 134.00 149.25
American Express Common Stock (AXP) 0.0 $20k 150.00 133.33
Conocophillips Common Stock (COP) 0.0 $20k 191.00 104.71
Yum! Brands Common Stock (YUM) 0.0 $19k 177.00 107.34
Vf Corp Common Stock 0.0 $19k 649.00 29.28
Bank Of America Corp Common Stock (BAC) 0.0 $19k 624.00 30.45
Deere & Co Common Stock (DE) 0.0 $18k 54.00 333.33
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $17k 125.00 136.00
General Dynamics Corp Common Stock (GD) 0.0 $17k 80.00 212.50
Canadian Pacific Railway Foreign Equities 0.0 $17k 260.00 65.38
Abbott Labs Common Stock (ABT) 0.0 $16k 169.00 94.67
Rivian Automotive Common Stock (RIVN) 0.0 $16k 500.00 32.00
Parker Hannifin Corp Common Stock (PH) 0.0 $15k 63.00 238.10
Bristol Myers Squibb Common Stock (BMY) 0.0 $15k 205.00 73.17
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $14k 678.00 20.65
Valero Energy Corp Common Stock (VLO) 0.0 $14k 135.00 103.70
Best Buy Common Stock (BBY) 0.0 $14k 225.00 62.22
Nisource Common Stock (NI) 0.0 $13k 521.00 24.95
Alaska Air Group Common Stock (ALK) 0.0 $12k 300.00 40.00
Altria Group Common Stock (MO) 0.0 $12k 308.00 38.96
Ares Capital Corp Common Stock (ARCC) 0.0 $11k 676.00 16.27
Stanley Black & Decker Common Stock (SWK) 0.0 $11k 148.00 74.32
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $10k 70.00 142.86
Zillow Group Inc Class C Common Stock (Z) 0.0 $10k 350.00 28.57
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $9.0k 740.00 12.16
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $8.0k 225.00 35.56
General Mills Common Stock (GIS) 0.0 $8.0k 98.00 81.63
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $8.0k 68.00 117.65
Expedia Group Common Stock (EXPE) 0.0 $8.0k 90.00 88.89
Linde Foreign Equities 0.0 $8.0k 29.00 275.86
Clorox Common Stock (CLX) 0.0 $8.0k 60.00 133.33
F5 Networks Common Stock (FFIV) 0.0 $8.0k 56.00 142.86
Kimberly-clark Corp Common Stock (KMB) 0.0 $8.0k 73.00 109.59
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.0k 85.00 94.12
P G & E Corp Common Stock (PCG) 0.0 $7.0k 550.00 12.73
T-mobile Us Common Stock (TMUS) 0.0 $7.0k 49.00 142.86
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $6.0k 3.0k 1.98
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.0k 358.00 16.76
Philip Morris International Common Stock (PM) 0.0 $6.0k 78.00 76.92
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 81.00 61.73
Mcdonalds Corp Common Stock (MCD) 0.0 $5.0k 20.00 250.00
Nvidia Corporation Common Stock (NVDA) 0.0 $5.0k 40.00 125.00
Estee Lauder Common Stock (EL) 0.0 $5.0k 23.00 217.39
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $5.0k 68.00 73.53
Dupont De Nemours And Common Stock (DD) 0.0 $5.0k 104.00 48.08
Zillow Group Common Stock (ZG) 0.0 $5.0k 175.00 28.57
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.0k 110.00 45.45
Enbridge Common Stock (ENB) 0.0 $4.0k 116.00 34.48
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.0k 78.00 51.28
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $4.0k 139.00 28.78
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $4.0k 102.00 39.22
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.0k 8.00 500.00
Biogen Common Stock (BIIB) 0.0 $4.0k 16.00 250.00
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $3.0k 30.00 100.00
Uber Technologies Common Stock (UBER) 0.0 $3.0k 100.00 30.00
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.63
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
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $2.0k 40.00 50.00
Shopify Foreign Equities (SHOP) 0.0 $2.0k 60.00 33.33
Warner Bros Discovery Common Stock (WBD) 0.0 $2.0k 148.00 13.51
Eiger Biopharmaceuticals Common Stock 0.0 $1.0k 178.00 5.62
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Netflix Common Stock (NFLX) 0.0 $1.0k 6.00 166.67
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.0k 40.00 25.00
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $999.999000 21.00 47.62
Compass Common Stock (COMP) 0.0 $999.990000 300.00 3.33
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $0 30.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 27.00 0.00