Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2020

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 278 positions in its portfolio as reported in the September 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 75k 231.08
Microsoft Corp Common Stock (MSFT) 5.2 $13M 62k 210.33
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 4.3 $11M 61k 176.26
Apple Common Stock (AAPL) 4.2 $11M 91k 115.81
Graco Common Stock (GGG) 2.5 $6.4M 104k 61.35
Danaher Corp Common Stock (DHR) 2.4 $5.9M 28k 215.33
Home Depot Common Stock (HD) 2.2 $5.4M 20k 277.72
Procter & Gamble Common Stock (PG) 2.1 $5.3M 38k 138.98
Visa Common Stock (V) 2.0 $5.1M 26k 199.98
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 2.0 $5.0M 21k 239.20
3M Common Stock (MMM) 1.8 $4.6M 29k 160.18
Qualcomm Common Stock (QCOM) 1.8 $4.5M 39k 117.68
Unitedhealth Group Common Stock (UNH) 1.8 $4.4M 14k 311.78
Pepsico Common Stock (PEP) 1.7 $4.3M 31k 138.61
Paypal Holdings Common Stock (PYPL) 1.7 $4.1M 21k 197.01
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.6 $3.9M 35k 111.42
Cable One Common Stock (CABO) 1.5 $3.8M 2.0k 1885.50
Walt Disney Common Stock (DIS) 1.5 $3.7M 30k 124.09
Starbucks Corp Common Stock (SBUX) 1.5 $3.7M 43k 85.92
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 1.4 $3.6M 16k 222.88
Stryker Corp Common Stock (SYK) 1.4 $3.6M 17k 208.37
Comcast Corp Common Stock (CMCSA) 1.4 $3.6M 78k 46.25
Blackrock Common Stock (BLK) 1.4 $3.6M 6.4k 563.55
Union Pacific Corp Common Stock (UNP) 1.4 $3.5M 18k 196.84
Accenture Common Stock (ACN) 1.4 $3.5M 16k 225.99
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.4 $3.4M 14k 239.15
Medtronic Foreign Equities (MDT) 1.4 $3.4M 33k 103.93
Oracle Corp Common Stock (ORCL) 1.4 $3.4M 57k 59.71
United Parcel Service Common Stock (UPS) 1.3 $3.4M 20k 166.63
Cisco Systems Common Stock (CSCO) 1.3 $3.3M 83k 39.37
American Tower Corp Common Stock (AMT) 1.3 $3.2M 13k 241.70
Air Products & Chemicals Common Stock (APD) 1.2 $3.1M 11k 297.87
Intel Corp Common Stock (INTC) 1.2 $3.1M 59k 51.76
Honeywell Intl Common Stock (HON) 1.2 $3.0M 18k 164.63
Eaton Corp Foreign Equities (ETN) 1.2 $3.0M 30k 102.03
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $3.0M 50k 59.39
Pfizer Common Stock (PFE) 1.1 $2.7M 75k 36.70
Pnc Financial Services Group Common Stock (PNC) 1.1 $2.7M 24k 109.92
Charles Schwab Corp Common Stock (SCHW) 1.0 $2.6M 72k 36.21
International Business Machines Common Stock (IBM) 1.0 $2.4M 20k 121.66
Cvs Health Corp Common Stock (CVS) 0.9 $2.4M 40k 58.41
Abbvie Common Stock (ABBV) 0.9 $2.3M 26k 87.60
Chubb Common Stock (CB) 0.9 $2.3M 20k 116.13
Ecolab Common Stock (ECL) 0.9 $2.3M 11k 199.88
The Travelers Common Stock (TRV) 0.9 $2.2M 20k 108.20
At&t Common Stock (T) 0.9 $2.2M 77k 28.50
Mondelez International Common Stock (MDLZ) 0.9 $2.2M 38k 57.44
Novartis Foreign Equities (NVS) 0.8 $2.0M 23k 86.96
Chevron Corp Common Stock (CVX) 0.8 $2.0M 27k 72.01
Metlife Common Stock (MET) 0.8 $1.9M 52k 37.16
Vf Corp Common Stock (VFC) 0.8 $1.9M 27k 70.25
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.7 $1.8M 106k 17.52
Truist Financial Corp Common Stock (TFC) 0.7 $1.7M 45k 38.05
Ishares Gold Trust Other - Etf 0.6 $1.6M 88k 17.98
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.6 $1.4M 13k 108.08
Nike Inc Cl B Common Stock (NKE) 0.5 $1.4M 11k 125.53
First Financial Corporation Common Stock (THFF) 0.5 $1.3M 43k 31.38
Wells Fargo & Co Common Stock (WFC) 0.5 $1.2M 52k 23.50
Raytheon Technologies Corp Common Stock (RTX) 0.4 $1.0M 17k 57.56
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $986k 3.2k 307.74
Amazon.com Common Stock (AMZN) 0.4 $964k 306.00 3150.33
Us Bancorp Common Stock (USB) 0.4 $940k 26k 35.85
Exact Sciences Corporation Common Stock (EXAS) 0.3 $831k 8.2k 101.96
Graham Holdings Company Common Stock (GHC) 0.3 $808k 2.0k 404.00
Costco Wholesale Corp Common Stock (COST) 0.3 $749k 2.1k 355.14
Valero Energy Corp Common Stock (VLO) 0.2 $595k 14k 43.34
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.2 $595k 1.8k 335.02
Williams Cos Common Stock (WMB) 0.2 $568k 29k 19.64
Johnson & Johnson Common Stock (JNJ) 0.2 $562k 3.8k 148.80
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $562k 9.0k 62.44
Smartsheet Common Stock (SMAR) 0.2 $548k 11k 49.45
Waste Management Common Stock (WM) 0.2 $530k 4.7k 113.10
Verizon Communications Common Stock (VZ) 0.2 $526k 8.8k 59.52
Novo Nordisk As Foreign Equities (NVO) 0.2 $515k 7.4k 69.48
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $479k 327.00 1464.83
Merck & Co Common Stock (MRK) 0.2 $463k 5.6k 82.95
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.2 $455k 5.8k 79.03
Otis Worldwide Corp Common Stock (OTIS) 0.2 $409k 6.6k 62.35
Redfin Corporation Common Stock (RDFN) 0.2 $408k 8.2k 49.90
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.2 $402k 1.9k 213.15
Amgen Common Stock (AMGN) 0.2 $393k 1.5k 254.20
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $372k 253.00 1470.36
Microsoft Corp Common Stock 0.1 $353k 1.7k 210.49
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $344k 8.0k 43.26
Facebook Common Stock (META) 0.1 $331k 1.3k 262.07
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $320k 1.00 320000.00
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $285k 1.9k 153.72
Lockheed Martin Corp Common Stock (LMT) 0.1 $285k 744.00 383.06
Boeing Common Stock (BA) 0.1 $283k 1.7k 165.40
Sherwin-williams Common Stock (SHW) 0.1 $266k 382.00 696.34
Carrier Global Corporation Common Stock (CARR) 0.1 $251k 8.2k 30.58
Eli Lilly And Company Common Stock (LLY) 0.1 $239k 1.6k 147.71
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $238k 3.7k 63.55
Wec Energy Group Common Stock (WEC) 0.1 $237k 2.4k 97.09
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $228k 1.5k 150.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $220k 6.4k 34.25
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $189k 2.0k 96.04
Danaher Corp Common Stock 0.1 $182k 844.00 215.64
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $174k 941.00 184.91
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.1 $172k 3.3k 52.44
Accenture Common Stock 0.1 $164k 725.00 226.21
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $162k 2.8k 57.37
Proctor & Gamble Common Stock 0.1 $152k 1.1k 138.69
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.1 $151k 445.00 339.33
Paccar Common Stock (PCAR) 0.1 $151k 1.8k 85.02
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.1 $146k 2.1k 68.16
Thermo Fisher Scientific Common Stock (TMO) 0.1 $144k 326.00 441.72
Qualcomm Common Stock 0.1 $143k 1.2k 117.79
Rpm International Common Stock (RPM) 0.1 $133k 1.6k 83.12
Pepsico Common Stock 0.1 $131k 943.00 138.92
Coca-cola Company Common Stock (KO) 0.1 $128k 2.6k 49.33
Stryker Corp Common Stock 0.0 $125k 599.00 208.68
Stanley Black & Decker Common Stock (SWK) 0.0 $125k 773.00 161.71
American Electric Pwr Common Stock (AEP) 0.0 $119k 1.5k 81.96
Duke Energy Corp Common Stock (DUK) 0.0 $118k 1.3k 88.92
Blackrock Common Stock 0.0 $117k 207.00 565.22
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $115k 864.00 133.10
Walt Disney Common Stock 0.0 $114k 915.00 124.59
Oracle Corp Common Stock 0.0 $112k 1.9k 59.51
Comcast Corp Cl A Common Stock 0.0 $111k 2.4k 46.08
Intel Corp Common Stock 0.0 $110k 2.1k 51.91
Air Products & Chemicals Common Stock 0.0 $107k 359.00 298.05
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $107k 957.00 111.81
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $102k 2.8k 36.31
United Parcel Service Common Stock 0.0 $99k 593.00 166.95
Biogen Common Stock (BIIB) 0.0 $99k 350.00 282.86
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $98k 1.6k 59.57
Bristol Myers Squibb Common Stock (BMY) 0.0 $96k 1.6k 60.26
Cisco Systems Common Stock 0.0 $95k 2.4k 39.35
Colgate Palmolive Common Stock (CL) 0.0 $93k 1.2k 76.86
Pfizer Common Stock 0.0 $91k 2.5k 36.87
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $91k 2.2k 40.81
Nextera Energy Common Stock (NEE) 0.0 $91k 327.00 278.29
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $87k 400.00 217.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $85k 395.00 215.19
Telus Corporation Foreign Equities (TU) 0.0 $84k 4.8k 17.65
Wal-mart Stores Common Stock (WMT) 0.0 $84k 600.00 140.00
Salesforce.com Common Stock (CRM) 0.0 $82k 327.00 250.76
Fidelity National Info Services Common Stock (FIS) 0.0 $80k 546.00 146.52
Vf Corp Common Stock 0.0 $78k 1.1k 70.14
Waters Corp Common Stock (WAT) 0.0 $78k 400.00 195.00
Sunrun Common Stock (RUN) 0.0 $77k 1.0k 77.00
Weyerhaeuser Common Stock (WY) 0.0 $76k 2.7k 28.35
Charles Schwab Corp Common Stock 0.0 $75k 2.1k 36.46
Chevron Corp Common Stock 0.0 $75k 1.0k 71.91
Tetra Tech Common Stock (TTEK) 0.0 $74k 771.00 95.98
Novartis Foreign Equities 0.0 $74k 846.00 87.47
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $69k 441.00 156.46
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $69k 2.0k 34.18
At&t Common Stock 0.0 $68k 2.4k 28.43
Lam Research Corp Common Stock (LRCX) 0.0 $66k 198.00 333.33
Prologis Common Stock (PLD) 0.0 $64k 632.00 101.27
Emerson Electric Common Stock (EMR) 0.0 $62k 950.00 65.26
Yum! Brands Common Stock (YUM) 0.0 $62k 683.00 90.78
Sysco Corporation Common Stock (SYY) 0.0 $62k 1.0k 62.00
Eversource Energy Common Stock (ES) 0.0 $61k 734.00 83.11
Lowes Companies Common Stock (LOW) 0.0 $61k 370.00 164.86
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $60k 345.00 173.91
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $59k 213.00 277.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $59k 513.00 115.01
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $55k 468.00 117.52
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $55k 309.00 177.99
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $53k 645.00 82.17
Old National Bancorp Common Stock (ONB) 0.0 $52k 4.1k 12.65
Broadcom Common Stock (AVGO) 0.0 $52k 143.00 363.64
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $50k 148.00 337.84
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $49k 967.00 50.67
Clorox Common Stock (CLX) 0.0 $49k 232.00 211.21
Fedex Corp Common Stock (FDX) 0.0 $48k 190.00 252.63
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $48k 215.00 223.26
Suncor Energy Foreign Equities (SU) 0.0 $48k 3.9k 12.20
Republic Services Common Stock (RSG) 0.0 $47k 505.00 93.07
Wpx Energy Common Stock 0.0 $47k 9.6k 4.88
Vaneck Merk Gold Trust Mutual Funds-taxable (OUNZ) 0.0 $45k 2.4k 18.53
Smucker J M Common Stock (SJM) 0.0 $45k 392.00 114.80
Activision Blizzard Common Stock 0.0 $43k 532.00 80.83
American Water Works Common Stock (AWK) 0.0 $43k 294.00 146.26
International Business Machines Common Stock 0.0 $41k 339.00 120.94
Mosaic Company Common Stock (MOS) 0.0 $40k 2.2k 18.14
Wells Fargo & Co Common Stock 0.0 $38k 1.6k 23.41
Shopify Foreign Equities (SHOP) 0.0 $37k 36.00 1027.78
Walgreens Boots Alliance Common Stock (WBA) 0.0 $37k 1.0k 35.58
Zillow Inc Class C Common Stock (Z) 0.0 $36k 350.00 102.86
Yum China Holdings Foreign Equities (YUMC) 0.0 $36k 683.00 52.71
Cloudera Common Stock 0.0 $35k 3.2k 10.79
Booking Holdings Common Stock (BKNG) 0.0 $34k 20.00 1700.00
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $33k 435.00 75.86
Fortive Corp Common Stock (FTV) 0.0 $33k 390.00 84.62
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $32k 300.00 106.67
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $32k 251.00 127.49
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $29k 295.00 98.31
Conagra Brands Common Stock (CAG) 0.0 $29k 800.00 36.25
Raytheon Technologies Corp Common Stock 0.0 $28k 490.00 57.14
Target Corp Common Stock (TGT) 0.0 $28k 180.00 155.56
Potlatch Corp Common Stock (PCH) 0.0 $27k 645.00 41.86
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $27k 1.9k 14.25
Marriott International Common Stock (MAR) 0.0 $26k 282.00 92.20
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $26k 222.00 117.12
Best Buy Common Stock (BBY) 0.0 $25k 225.00 111.11
Campbell Soup Common Stock (CPB) 0.0 $24k 500.00 48.00
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $24k 338.00 71.01
Copart Common Stock (CPRT) 0.0 $23k 217.00 105.99
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $23k 102.00 225.49
Southern Common Stock (SO) 0.0 $23k 420.00 54.76
Discover Financial Services Common Stock (DFS) 0.0 $23k 405.00 56.79
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $22k 314.00 70.06
Cerner Corporation Common Stock 0.0 $22k 304.00 72.37
Consolidated Edison Common Stock (ED) 0.0 $19k 250.00 76.00
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
Baker Hughes A Ge Common Stock (BKR) 0.0 $19k 1.4k 13.56
Lamb Weston Holdings Common Stock (LW) 0.0 $18k 266.00 67.67
Abbott Labs Common Stock (ABT) 0.0 $18k 169.00 106.51
Canadian Pacific Railway Foreign Equities 0.0 $18k 60.00 300.00
Zillow Group Common Stock (ZG) 0.0 $18k 175.00 102.86
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $17k 430.00 39.53
Bank Of America Corp Common Stock (BAC) 0.0 $15k 624.00 24.04
Otis Worldwide Corp Common Stock 0.0 $15k 245.00 61.22
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $15k 125.00 120.00
Carrier Global Corporation Common Stock 0.0 $15k 488.00 30.74
Realty Income Corp Common Stock (O) 0.0 $14k 233.00 60.09
Conocophillips Common Stock (COP) 0.0 $13k 391.00 33.25
General Dynamics Corp Common Stock (GD) 0.0 $13k 95.00 136.84
Blackstone Group Common Stock (BX) 0.0 $12k 223.00 53.81
Expedia Group Common Stock (EXPE) 0.0 $12k 129.00 93.02
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $12k 115.00 104.35
Altria Group Common Stock (MO) 0.0 $12k 308.00 38.96
Alaska Air Group Common Stock (ALK) 0.0 $11k 300.00 36.67
Philip Morris International Common Stock (PM) 0.0 $11k 148.00 74.32
Nisource Common Stock (NI) 0.0 $11k 521.00 21.11
BP Foreign Equities (BP) 0.0 $10k 580.00 17.24
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $10k 1.1k 9.52
Impinj Common Stock (PI) 0.0 $9.0k 355.00 25.35
Ares Capital Corp Common Stock (ARCC) 0.0 $9.0k 676.00 13.31
Gilead Sciences Common Stock (GILD) 0.0 $8.0k 128.00 62.50
Eog Resources Common Stock (EOG) 0.0 $8.0k 215.00 37.21
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $8.0k 70.00 114.29
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.0k 56.00 142.86
Compass Diversified Holdings Partnerships (CODI) 0.0 $7.0k 358.00 19.55
Sap Foreign Equities (SAP) 0.0 $7.0k 43.00 162.79
Kimberly-clark Corp Common Stock (KMB) 0.0 $7.0k 50.00 140.00
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $7.0k 175.00 40.00
Linde Foreign Equities 0.0 $7.0k 29.00 241.38
Dupont De Nemours And Common Stock (DD) 0.0 $6.0k 117.00 51.28
General Mills Common Stock (GIS) 0.0 $6.0k 98.00 61.22
Texas Instruments Incorporated Common Stock (TXN) 0.0 $6.0k 44.00 136.36
Nvidia Corporation Common Stock (NVDA) 0.0 $5.0k 10.00 500.00
Phillips 66 Common Stock (PSX) 0.0 $5.0k 100.00 50.00
Dow Holding Common Stock (DOW) 0.0 $5.0k 100.00 50.00
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 41.00 121.95
Check Point Software Tech Common Stock (CHKP) 0.0 $5.0k 38.00 131.58
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
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
American Express Common Stock (AXP) 0.0 $3.0k 30.00 100.00
Canadian Natl Railway Foreign Equities (CNI) 0.0 $3.0k 32.00 93.75
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 8.00 375.00
Sanofi Foreign Equities (SNY) 0.0 $3.0k 50.00 60.00
Netflix Common Stock (NFLX) 0.0 $3.0k 6.00 500.00
Unilever Foreign Equities (UL) 0.0 $3.0k 44.00 68.18
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
Eiger Biopharmaceuticals Common Stock 0.0 $1.0k 178.00 5.62
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.0k 19.00 52.63
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Caterpillar Common Stock (CAT) 0.0 $1.0k 10.00 100.00
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Ford Motor Common Stock (F) 0.0 $1.0k 200.00 5.00
Grifols Sa Foreign Equities (GRFS) 0.0 $1.0k 64.00 15.62
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 $0 26.00 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 $0 184.00 0.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $0 40.00 0.00