Perkins Coie Trust

Perkins Coie Trust as of June 30, 2020

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 329 positions in its portfolio as reported in the June 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) 6.9 $17M 81k 207.49
Microsoft Corp Common Stock (MSFT) 6.0 $15M 72k 203.51
Apple Common Stock (AAPL) 3.9 $9.5M 26k 364.80
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 3.5 $8.5M 52k 163.90
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 2.3 $5.6M 25k 224.01
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 2.1 $5.2M 18k 283.40
Visa Common Stock (V) 2.1 $5.2M 27k 193.18
Graco Common Stock (GGG) 2.0 $5.0M 104k 47.99
Danaher Corp Common Stock (DHR) 2.0 $5.0M 28k 176.83
Home Depot Common Stock (HD) 2.0 $5.0M 20k 250.49
Procter & Gamble Common Stock (PG) 1.9 $4.6M 38k 119.57
3M Common Stock (MMM) 1.9 $4.5M 29k 155.98
Unitedhealth Group Common Stock (UNH) 1.7 $4.2M 14k 294.96
Pepsico Common Stock (PEP) 1.7 $4.1M 31k 132.24
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.6 $4.0M 35k 111.96
Cisco Systems Common Stock (CSCO) 1.6 $3.9M 83k 46.63
Paypal Holdings Common Stock (PYPL) 1.5 $3.7M 21k 174.23
Cable One Common Stock (CABO) 1.5 $3.6M 2.0k 1775.00
Intel Corp Common Stock (INTC) 1.5 $3.5M 59k 59.83
Qualcomm Common Stock (QCOM) 1.4 $3.5M 39k 91.20
American Tower Corp Common Stock (AMT) 1.4 $3.5M 13k 258.52
Blackrock Common Stock 1.4 $3.4M 6.2k 544.03
Walt Disney Common Stock (DIS) 1.4 $3.3M 30k 111.50
Starbucks Corp Common Stock (SBUX) 1.3 $3.2M 44k 73.59
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.3 $3.2M 14k 224.03
Accenture Common Stock (ACN) 1.3 $3.2M 15k 214.72
Stryker Corp Common Stock (SYK) 1.3 $3.1M 17k 180.17
Union Pacific Corp Common Stock (UNP) 1.3 $3.1M 18k 169.07
Oracle Corp Common Stock (ORCL) 1.3 $3.1M 55k 55.27
Comcast Corp Common Stock (CMCSA) 1.2 $2.9M 76k 38.97
Medtronic Common Stock (MDT) 1.2 $2.9M 32k 91.69
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $2.8M 50k 56.43
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 1.1 $2.6M 13k 197.34
Abbvie Common Stock (ABBV) 1.1 $2.6M 26k 98.18
Air Products & Chemicals Common Stock (APD) 1.1 $2.6M 11k 241.41
Honeywell Intl Common Stock (HON) 1.0 $2.5M 18k 144.58
Pnc Financial Services Group Common Stock (PNC) 1.0 $2.5M 24k 105.21
Eaton Corp Common Stock (ETN) 1.0 $2.5M 29k 87.46
At&t Common Stock (T) 1.0 $2.5M 83k 30.22
Cvs Health Corp Common Stock (CVS) 1.0 $2.5M 38k 64.97
Chubb Common Stock (CB) 1.0 $2.5M 20k 126.61
Chevron Corp Common Stock (CVX) 1.0 $2.4M 27k 89.24
International Business Machines Common Stock (IBM) 1.0 $2.4M 20k 120.77
Charles Schwab Corp Common Stock (SCHW) 1.0 $2.3M 70k 33.72
Pfizer Common Stock (PFE) 1.0 $2.3M 71k 32.70
The Travelers Common Stock (TRV) 0.9 $2.3M 20k 114.03
United Parcel Service Common Stock (UPS) 0.9 $2.2M 20k 111.17
Ecolab Common Stock (ECL) 0.9 $2.2M 11k 198.95
Novartis Common Stock (NVS) 0.8 $2.0M 23k 87.35
Mondelez International Common Stock (MDLZ) 0.8 $1.9M 37k 51.13
Metlife Common Stock (MET) 0.8 $1.8M 50k 36.51
Truist Financial Corporation Common Stock (TFC) 0.7 $1.7M 45k 37.55
Vf Corp Common Stock (VFC) 0.7 $1.6M 27k 60.93
First Financial Corporation Common Stock (THFF) 0.7 $1.6M 44k 36.83
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.6 $1.5M 106k 14.39
Ishares Gold Trust Other - Etf 0.6 $1.5M 88k 16.98
Amazon.com Common Stock (AMZN) 0.6 $1.5M 531.00 2758.95
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.3M 13k 101.77
Wells Fargo & Co Common Stock (WFC) 0.5 $1.2M 48k 25.59
Nike Inc Class B Common Stock (NKE) 0.5 $1.2M 12k 98.04
Us Bancorp Common Stock (USB) 0.4 $984k 27k 36.83
Raytheon Technologies Corporation Common Stock (RTX) 0.4 $943k 15k 61.59
Costco Wholesale Corp Common Stock (COST) 0.4 $905k 3.0k 303.28
Valero Energy Corp Common Stock (VLO) 0.3 $778k 13k 58.83
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.3 $728k 4.1k 177.82
Exact Sciences Corporation Common Stock (EXAS) 0.3 $709k 8.2k 86.99
Graham Holdings Company Common Stock (GHC) 0.3 $685k 2.0k 342.50
Waste Management Common Stock (WM) 0.3 $669k 6.3k 105.92
Boeing Common Stock (BA) 0.3 $634k 3.5k 183.29
Smartsheet Common Stock (SMAR) 0.2 $581k 11k 50.94
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.2 $574k 1.9k 308.44
Williams Cos Common Stock (WMB) 0.2 $563k 30k 19.01
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $559k 9.0k 62.11
Johnson & Johnson Common Stock (JNJ) 0.2 $551k 3.9k 140.70
Verizon Communications Common Stock (VZ) 0.2 $538k 9.8k 55.16
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.2 $522k 6.7k 78.47
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.2 $502k 2.8k 178.65
Merck & Co Common Stock (MRK) 0.2 $501k 6.5k 77.29
Novo Nordisk A S Foreign Equities (NVO) 0.2 $485k 7.4k 65.43
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $464k 327.00 1418.96
Otis Worldwide Corporation Common Stock (OTIS) 0.2 $372k 6.5k 56.88
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $367k 3.9k 94.05
Amgen Common Stock (AMGN) 0.2 $366k 1.6k 235.67
Redfin Corporation Common Stock (RDFN) 0.1 $362k 8.6k 41.86
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $358k 253.00 1415.02
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $352k 8.9k 39.64
Eli Lilly And Company Common Stock (LLY) 0.1 $331k 2.0k 164.02
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $302k 2.1k 145.54
Exxon Mobil Corp Common Stock (XOM) 0.1 $287k 6.4k 44.68
Facebook Common Stock (META) 0.1 $287k 1.3k 227.24
Lockheed Martin Corp Common Stock (LMT) 0.1 $271k 744.00 364.25
Carrier Global Corporation Common Stock (CARR) 0.1 $270k 12k 22.25
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $228k 3.7k 60.88
Sherwin-williams Common Stock (SHW) 0.1 $222k 384.00 578.12
Ishares Trust Russell 2000 Index Fund Equity - Small Cap Etf (IWM) 0.1 $218k 1.5k 143.42
Wec Energy Group Common Stock (WEC) 0.1 $214k 2.4k 87.67
Bristol Myers Squibb Common Stock (BMY) 0.1 $207k 3.5k 58.92
Duke Energy Corp Common Stock (DUK) 0.1 $195k 2.4k 79.85
Microsoft Corp Common Stock 0.1 $175k 859.00 203.73
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.1 $165k 3.3k 50.30
Spdr Barclays Highyield Bondetf Common Stock (JNK) 0.1 $158k 1.6k 100.89
Ishares Tr Russell Midcap Equity - Midcap - Etf (IWR) 0.1 $151k 2.8k 53.47
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.1 $144k 445.00 323.60
Coca-cola Company Common Stock (KO) 0.1 $141k 3.1k 44.78
Old National Bancorp Common Stock (ONB) 0.1 $139k 10k 13.77
Chevron Corp Common Stock 0.1 $138k 1.5k 89.49
Thermo Fisher Scientific Common Stock (TMO) 0.1 $137k 377.00 363.40
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.1 $136k 2.1k 63.49
Suncor Energy Common Stock (SU) 0.1 $135k 8.0k 16.91
Paccar Common Stock (PCAR) 0.1 $133k 1.8k 74.89
Spdr S&p Biotech Etf Equity Sector - Etf 0.1 $131k 1.2k 111.97
Accenture Common Stock 0.1 $130k 604.00 215.23
Abbott Labs Common Stock (ABT) 0.1 $128k 1.4k 91.30
Blackrock Common Stock 0.1 $124k 228.00 543.86
Rpm International Common Stock (RPM) 0.0 $120k 1.6k 75.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $119k 1.0k 119.00
American Electric Pwr Common Stock (AEP) 0.0 $117k 1.5k 79.86
Ishares Barclays 3 - 7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $115k 864.00 133.10
Pepsico Common Stock 0.0 $114k 865.00 131.79
Danaher Corp Common Stock 0.0 $113k 637.00 177.39
Comcast Corp Cl A Common Stock 0.0 $113k 2.9k 39.13
Kimberly-clark Corp Common Stock (KMB) 0.0 $112k 791.00 141.59
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $109k 1.9k 56.59
Walt Disney Common Stock 0.0 $109k 981.00 111.11
Stanley Black & Decker Common Stock (SWK) 0.0 $108k 773.00 139.72
Proctor & Gamble Common Stock 0.0 $107k 892.00 119.96
Qualcomm Common Stock 0.0 $105k 1.1k 91.38
Washington Federal Common Stock (WAFD) 0.0 $104k 3.9k 26.88
Everest Re Group Foreign Equities (EG) 0.0 $103k 500.00 206.00
Cisco Systems Common Stock 0.0 $101k 2.2k 46.82
Oracle Corp Common Stock 0.0 $98k 1.8k 55.46
Ishares S&p Preferred Stock Index Fund Equity Sector - Etf (PFF) 0.0 $97k 2.8k 34.53
Charles Schwab Corp Common Stock 0.0 $96k 2.8k 33.79
Intel Corp Common Stock 0.0 $95k 1.6k 59.82
Biogen Common Stock (BIIB) 0.0 $94k 350.00 268.57
Stryker Corp Common Stock 0.0 $93k 517.00 179.88
Colgate Palmolive Common Stock (CL) 0.0 $89k 1.2k 73.31
Pfizer Common Stock 0.0 $89k 2.7k 32.64
United Parcel Service Inc Cl B Common Stock 0.0 $88k 790.00 111.39
Sysco Corporation Common Stock (SYY) 0.0 $86k 1.6k 54.60
Air Products & Chemicals Common Stock 0.0 $86k 356.00 241.57
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $86k 2.2k 38.56
At&t Common Stock 0.0 $82k 2.7k 30.34
Wells Fargo & Co Common Stock 0.0 $80k 3.1k 25.45
Nextera Energy Common Stock (NEE) 0.0 $80k 332.00 240.96
Telus Corporation Foreign Equities (TU) 0.0 $80k 4.8k 16.81
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $78k 2.0k 38.63
Ishares Russell 1000 Growth Index Etf Equity - Etf (IWF) 0.0 $77k 400.00 192.50
Southern Common Stock (SO) 0.0 $77k 1.5k 52.17
Consolidated Edison Common Stock (ED) 0.0 $76k 1.1k 71.77
Fidelity National Info Services Common Stock (FIS) 0.0 $73k 546.00 133.70
Wal-mart Stores Common Stock (WMT) 0.0 $72k 600.00 120.00
Waters Corp Common Stock (WAT) 0.0 $72k 400.00 180.00
Vf Corp Common Stock 0.0 $70k 1.2k 60.50
Norfolk Southern Corporation Common Stock (NSC) 0.0 $69k 395.00 174.68
Lam Research Corp Common Stock 0.0 $64k 198.00 323.23
International Business Machines Common Stock 0.0 $63k 519.00 121.39
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $63k 441.00 142.86
Eversource Energy Common Stock (ES) 0.0 $61k 734.00 83.11
Salesforce.com Common Stock (CRM) 0.0 $61k 327.00 186.54
Tetra Tech Common Stock (TTEK) 0.0 $61k 771.00 79.12
Wpx Energy Common Stock 0.0 $61k 9.6k 6.33
Novartis Common Stock 0.0 $60k 690.00 86.96
Weyerhaeuser Common Stock (WY) 0.0 $60k 2.7k 22.38
Emerson Electric Common Stock (EMR) 0.0 $59k 950.00 62.11
Yum! Brands Common Stock (YUM) 0.0 $59k 683.00 86.38
Prologis Common Stock (PLD) 0.0 $59k 632.00 93.35
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $55k 513.00 107.21
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $55k 345.00 159.42
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $53k 213.00 248.83
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $53k 645.00 82.17
Ishares S&p Smallcap 600 Growth Index Fund Equity - Etf (IJT) 0.0 $52k 309.00 168.28
Raytheon Technologies Corporation Common Stock 0.0 $51k 821.00 62.12
Clorox Common Stock (CLX) 0.0 $51k 232.00 219.83
Invesco S&p 500 Low Volatil Common Stock (SPLV) 0.0 $50k 1.0k 50.00
Lowes Companies Common Stock (LOW) 0.0 $50k 370.00 135.14
Technology Select Sect Spdr Equity - Etf (XLK) 0.0 $49k 468.00 104.70
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $49k 967.00 50.67
Broadcom Common Stock (AVGO) 0.0 $47k 148.00 317.57
Copart Common Stock (CPRT) 0.0 $46k 557.00 82.59
Walgreens Boots Alliance Common Stock 0.0 $46k 1.1k 42.59
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $46k 148.00 310.81
Ishares Russell 2000 Growth Equity - Small Cap Etf (IWO) 0.0 $44k 215.00 204.65
Republic Services Common Stock (RSG) 0.0 $41k 505.00 81.19
Activision Blizzard Common Stock 0.0 $41k 540.00 75.93
Smucker J M Common Stock (SJM) 0.0 $41k 392.00 104.59
Cloudera Common Stock 0.0 $41k 3.2k 12.64
American Water Works Common Stock (AWK) 0.0 $38k 294.00 129.25
Altria Group Common Stock (MO) 0.0 $36k 908.00 39.65
Consumer Staples Select Sector Spdr Fund Common Stock (XLP) 0.0 $35k 600.00 58.33
Shopify Common Stock (SHOP) 0.0 $34k 36.00 944.44
Yum China Holdings Common Stock (YUMC) 0.0 $33k 683.00 48.32
Fortive Corp Common Stock (FTV) 0.0 $33k 390.00 84.62
Conocophillips Common Stock (COP) 0.0 $33k 791.00 41.72
Booking Holdings Common Stock (BKNG) 0.0 $32k 20.00 1600.00
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $30k 300.00 100.00
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $30k 435.00 68.97
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $29k 295.00 98.31
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $29k 251.00 115.54
Discover Financial Services Common Stock 0.0 $28k 568.00 49.30
Conagra Brands Common Stock (CAG) 0.0 $28k 800.00 35.00
Mosaic Co/the Common Stock (MOS) 0.0 $28k 2.2k 12.70
Fedex Corp Common Stock (FDX) 0.0 $27k 190.00 142.11
Blackrock Municpal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $26k 1.9k 13.72
Potlatch Corporation Common Stock (PCH) 0.0 $25k 645.00 38.76
Campbell Soup Common Stock (CPB) 0.0 $25k 500.00 50.00
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $25k 222.00 112.61
Marriott International Common Stock (MAR) 0.0 $24k 282.00 85.11
Otis Worldwide Corporation Common Stock 0.0 $23k 409.00 56.23
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $23k 338.00 68.05
Baker Hughes A Ge Common Stock (BKR) 0.0 $22k 1.4k 15.70
General Dynamics Corp Common Stock (GD) 0.0 $22k 150.00 146.67
Target Corp Common Stock (TGT) 0.0 $22k 180.00 122.22
Gilead Sciences Common Stock (GILD) 0.0 $22k 280.00 78.57
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $21k 102.00 205.88
Cerner Corporation Common Stock 0.0 $21k 304.00 69.08
Zillow Inc Class C Common Stock (Z) 0.0 $20k 350.00 57.14
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $20k 496.00 40.32
Sunrun Common Stock (RUN) 0.0 $20k 1.0k 20.00
Capital One Financial Corp Common Stock (COF) 0.0 $20k 323.00 61.92
Best Buy Common Stock (BBY) 0.0 $20k 229.00 87.34
Asml Holding Nv Foreign Equities (ASML) 0.0 $19k 52.00 365.38
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $19k 897.00 21.18
Carrier Global Corporation Common Stock 0.0 $18k 815.00 22.09
Eog Resources Common Stock (EOG) 0.0 $18k 355.00 50.70
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $18k 314.00 57.32
Lamb Weston Holdings Common Stock (LW) 0.0 $17k 266.00 63.91
Bank Of America Corp Common Stock (BAC) 0.0 $15k 624.00 24.04
Canadian Pac Railway Common Stock 0.0 $15k 60.00 250.00
Resmed Common Stock (RMD) 0.0 $15k 76.00 197.37
Ishares Russell 1000 Value Index Etf Equity - Etf (IWD) 0.0 $14k 125.00 112.00
Realty Income Corporation Common Stock (O) 0.0 $14k 233.00 60.09
BP Foreign Equities (BP) 0.0 $14k 580.00 24.14
Blackstone Group Common Stock (BX) 0.0 $13k 223.00 58.30
General Mills Common Stock (GIS) 0.0 $12k 198.00 60.61
Nisource Common Stock (NI) 0.0 $12k 521.00 23.03
Alaska Air Group Common Stock (ALK) 0.0 $11k 300.00 36.67
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $11k 115.00 95.65
Expedia Group Common Stock (EXPE) 0.0 $11k 129.00 85.27
Zillow Group Common Stock (ZG) 0.0 $10k 175.00 57.14
Philip Morris International Common Stock (PM) 0.0 $10k 148.00 67.57
Ares Capital Corp Common Stock (ARCC) 0.0 $10k 676.00 14.79
Impinj Common Stock (PI) 0.0 $10k 355.00 28.17
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $10k 1.1k 9.52
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $9.0k 100.00 90.00
Dupont De Nemours And Common Stock (DD) 0.0 $9.0k 163.00 55.21
Mettler-toledo International Common Stock (MTD) 0.0 $8.0k 10.00 800.00
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $8.0k 70.00 114.29
Ishares S&p Midcap 400 Valueetf Equity - Midcap - Etf (IJJ) 0.0 $7.0k 56.00 125.00
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $7.0k 175.00 40.00
Phillips 66 Common Stock (PSX) 0.0 $7.0k 100.00 70.00
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.0k 358.00 16.76
Linde Common Stock 0.0 $6.0k 29.00 206.90
Sap Foreign Equities (SAP) 0.0 $6.0k 43.00 139.53
Icon Common Stock (ICLR) 0.0 $6.0k 33.00 181.82
Mastercard Inc - Class A Common Stock (MA) 0.0 $6.0k 20.00 300.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $6.0k 320.00 18.75
Texas Instruments Incorporated Common Stock (TXN) 0.0 $6.0k 44.00 136.36
Mcdonald's Corp Common Stock (MCD) 0.0 $5.0k 28.00 178.57
Check Point Software Tech Common Stock (CHKP) 0.0 $4.0k 38.00 105.26
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $4.0k 41.00 97.56
American Express Common Stock (AXP) 0.0 $4.0k 42.00 95.24
Nvidia Corporation Common Stock (NVDA) 0.0 $4.0k 10.00 400.00
Dow Holding Common Stock (DOW) 0.0 $4.0k 100.00 40.00
S&p Global Common Stock (SPGI) 0.0 $4.0k 12.00 333.33
Estee Lauder Common Stock (EL) 0.0 $4.0k 23.00 173.91
Spdr Barclays Short Term High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 11.00 272.73
Canadian Natl Railway Foreign Equities (CNI) 0.0 $3.0k 32.00 93.75
Sanofi Foreign Equities (SNY) 0.0 $3.0k 50.00 60.00
Netflix Common Stock (NFLX) 0.0 $3.0k 6.00 500.00
Eiger Biopharmaceiticals Common Stock 0.0 $2.0k 178.00 11.24
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.63
Automatic Data Processing Incom Common Stock (ADP) 0.0 $2.0k 12.00 166.67
Newmont Mining Corp Common Stock (NEM) 0.0 $2.0k 25.00 80.00
Adobe Common Stock (ADBE) 0.0 $2.0k 5.00 400.00
Telephone & Data Systems Common Stock (TDS) 0.0 $2.0k 100.00 20.00
Unilever Foreign Equities (UL) 0.0 $2.0k 44.00 45.45
General Electric Common Stock 0.0 $1.0k 148.00 6.76
Bristol Myers Squibb Co 31mar21 Common Stock 0.0 $1.0k 264.00 3.79
Schlumberger Common Stock (SLB) 0.0 $1.0k 69.00 14.49
Dominion Resources Common Stock (D) 0.0 $1.0k 15.00 66.67
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.0k 19.00 52.63
Applied Materials Common Stock (AMAT) 0.0 $1.0k 14.00 71.43
Church & Dwight Common Stock (CHD) 0.0 $1.0k 14.00 71.43
Pioneer Natural Resources Common Stock 0.0 $1.0k 13.00 76.92
Fiserv Common Stock (FI) 0.0 $1.0k 6.00 166.67
Csx Corp Common Stock (CSX) 0.0 $1.0k 11.00 90.91
Ball Corporation Common Stock (BALL) 0.0 $1.0k 11.00 90.91
Caterpillar Inc Del Common Stock (CAT) 0.0 $1.0k 10.00 100.00
Global Payments Incorporated Common Stock (GPN) 0.0 $1.0k 5.00 200.00
Analog Devices Common Stock (ADI) 0.0 $1.0k 10.00 100.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.0k 5.00 200.00
Intuitive Surgical Common Stock (ISRG) 0.0 $1.0k 2.00 500.00
Ford Motor Common Stock (F) 0.0 $1.0k 200.00 5.00
Illinois Tool Wks Common Stock (ITW) 0.0 $1.0k 5.00 200.00
Constellation Brands Common Stock (STZ) 0.0 $1.0k 4.00 250.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $1.0k 5.00 200.00
Dollar General Corporation Common Stock (DG) 0.0 $1.0k 4.00 250.00
First Republic Bank Common Stock (FRCB) 0.0 $1.0k 8.00 125.00
Motorola Solutions Common Stock (MSI) 0.0 $1.0k 4.00 250.00
Grifols Sa Foreign Equities (GRFS) 0.0 $1.0k 64.00 15.62
Crown Castle International Corporation Common Stock (CCI) 0.0 $1.0k 5.00 200.00
Equinix Common Stock (EQIX) 0.0 $1.0k 2.00 500.00
Ihs Market Foreign Equities 0.0 $1.0k 8.00 125.00
Autodesk Common Stock (ADSK) 0.0 $999.999900 3.00 333.33
Edward Lifesciences Corporation Common Stock (EW) 0.0 $999.999900 9.00 111.11
Roper Industries Common Stock (ROP) 0.0 $999.999900 3.00 333.33
Illumina Common Stock (ILMN) 0.0 $999.999900 3.00 333.33
Intuit Common Stock (INTU) 0.0 $999.999900 3.00 333.33
Anthen Incorporated Common Stock (ELV) 0.0 $999.999900 3.00 333.33
Aon Common Stock (AON) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange Common Stock (ICE) 0.0 $999.999700 7.00 142.86
Centene Corporation Common Stock (CNC) 0.0 $999.999600 12.00 83.33
Boston Scientific Corp Common Stock (BSX) 0.0 $999.999500 17.00 58.82
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
Ameriprise Financial Common Stock (AMP) 0.0 $0 3.00 0.00
Incyte Corporation Common Stock (INCY) 0.0 $0 3.00 0.00
Electronic Arts Common Stock (EA) 0.0 $0 3.00 0.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $0 3.00 0.00
Allstate Corp Common Stock (ALL) 0.0 $0 3.00 0.00
Advanced Micro Devices Common Stock (AMD) 0.0 $0 7.00 0.00
Cbre Group Inc Cl A Closely Held Stock (CBRE) 0.0 $0 3.00 0.00
Dxc Technology Company Common Stock (DXC) 0.0 $0 26.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 2.00 0.00
Aptiv Foreign Equities 0.0 $0 3.00 0.00