The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 812 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 441 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,239 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 925 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 663 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 4,304 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 608 | 10,457 | SH | SOLE | 10,447 | 0 | 10 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,845 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 7,474 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 1,104 | 11,550 | SH | SOLE | 9,550 | 0 | 2,000 | ||
AMAZON COM INC COM | COM | 023135106 | 3,987 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,511 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,492 | 264,057 | SH | SOLE | 263,097 | 0 | 960 | ||
APPLIED MATLS INC COM | COM | 038222105 | 328 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,487 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,346 | 110,826 | SH | SOLE | 110,426 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,659 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,166 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 485 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 243 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 726 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 10,542 | 148,304 | SH | SOLE | 146,804 | 0 | 1,500 | ||
BRUKER CORP COM | COM | 116794108 | 3,007 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 244 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 11,716 | 81,553 | SH | SOLE | 80,553 | 0 | 1,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 282 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 285 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,013 | 53,799 | SH | SOLE | 52,799 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,339 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 344 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
COMMUNITY HEALTH SYS I COM | COM | 203668108 | 24 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 301 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,369 | 28,309 | SH | SOLE | 28,234 | 0 | 75 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 4,099 | 156,939 | SH | SOLE | 156,939 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 964 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 6,088 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 10,232 | 30,645 | SH | SOLE | 30,245 | 0 | 400 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 601 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,443 | 28,637 | SH | SOLE | 28,587 | 0 | 50 | ||
EATON CORP COM | COM | 278058102 | 339 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,055 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 291 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 1,225 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 179 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 582 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,084 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,748 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 209 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 987 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 765 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 741 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,185 | 15,480 | SH | SOLE | 14,630 | 0 | 850 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 271 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 3,072 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,849 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,196 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 778 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,221 | 124,996 | SH | SOLE | 124,846 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 3,583 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 5,968 | 57,115 | SH | SOLE | 55,815 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,521 | 58,283 | SH | SOLE | 57,633 | 0 | 650 | ||
KELLOGG CO COM | COM | 487836108 | 220 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,037 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 2,939 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,091 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 167 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,201 | 73,182 | SH | SOLE | 72,482 | 0 | 700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,112 | 14,917 | SH | SOLE | 14,517 | 0 | 400 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,314 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,730 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 851 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,008 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 1,865 | 23,096 | SH | SOLE | 22,696 | 0 | 400 | ||
MERCK AND CO INC COM | COM | 58933y105 | 12,531 | 145,512 | SH | SOLE | 143,612 | 0 | 1,900 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 536 | 3,953 | SH | SOLE | 3,753 | 0 | 200 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,339 | 100,213 | SH | SOLE | 99,713 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 3,673 | 33,241 | SH | SOLE | 32,941 | 0 | 300 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 316 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 964 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 269 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,288 | 82,728 | SH | SOLE | 82,003 | 0 | 725 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 1,975 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 1,302 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 517 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 26,274 | 313,951 | SH | SOLE | 313,951 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 406 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,257 | 50,581 | SH | SOLE | 49,906 | 0 | 675 | ||
PFIZER INC COM | COM | 717081103 | 2,832 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,878 | 22,635 | SH | SOLE | 22,535 | 0 | 100 | ||
PINTEREST INC CL A | COM | 72352l106 | 277 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 369 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,577 | 20,415 | SH | SOLE | 20,085 | 0 | 330 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 610 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 9,798 | 86,724 | SH | SOLE | 85,974 | 0 | 750 | ||
QUANTA SVCS INC COM | COM | 74762e102 | 3,809 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 2,566 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 217 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,335 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 5,322 | 74,062 | SH | SOLE | 73,062 | 0 | 1,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 560 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 125 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPX CORP COM | COM | 78473e103 | 1,656 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 918 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 109 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 1,763 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,195 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 239 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 380 | 1,955 | SH | SOLE | 1,880 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,160 | 13,374 | SH | SOLE | 12,374 | 0 | 1,000 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,428 | 85,044 | SH | SOLE | 84,044 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,745 | 16,339 | SH | SOLE | 15,939 | 0 | 400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,365 | 167,653 | SH | SOLE | 165,953 | 0 | 1,700 | ||
VIATRIS INC COM | COM | 92556v106 | 720 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 661 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 2,172 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,992 | 31,728 | SH | SOLE | 31,048 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 881 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,638 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 619 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 891 | 31,230 | SH | SOLE | 31,030 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 426 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 3,943 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 647 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 928 | 26,718 | SH | SOLE | 26,218 | 0 | 500 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 8,061 | 325,716 | SH | SOLE | 324,716 | 0 | 1,000 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,267 | 31,923 | SH | SOLE | 31,023 | 0 | 900 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 433 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,041 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 515 | 3,123 | SH | SOLE | 2,613 | 0 | 510 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 344 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 221 | 7,865 | SH | SOLE | 7,075 | 0 | 790 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 674 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 1,219 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 590 | 10,094 | SH | SOLE | 9,572 | 0 | 522 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 3,242 | 76,568 | SH | SOLE | 74,898 | 0 | 1,670 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,137 | 51,828 | SH | SOLE | 50,918 | 0 | 910 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 942 | 24,927 | SH | SOLE | 24,437 | 0 | 490 | ||
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 395 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 244 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 2,968 | 49,483 | SH | SOLE | 48,908 | 0 | 575 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 2,343 | 31,319 | SH | SOLE | 31,299 | 0 | 20 | ||
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 3,727 | 76,146 | SH | SOLE | 75,996 | 0 | 150 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 439 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANGUARD INT-TERM CORP BND FD | FD | 92206c870 | 754 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,038 | 23,418 | SH | SOLE | 22,448 | 0 | 970 | ||
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 368 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 315 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WISDOMTREE TR US ENHANCED DIV | FD | 97717w406 | 202 | 2,483 | SH | SOLE | 1,873 | 0 | 610 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 308 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
WT EMG MKT EX ST-OWNED | FD | 97717x578 | 382 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 903 | 48,084 | SH | SOLE | 47,884 | 0 | 200 | ||
CHS INC PFD CL B | PFD | 12542r308 | 230 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 241 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 762 | 30,359 | SH | SOLE | 30,159 | 0 | 200 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 466 | 18,983 | SH | SOLE | 18,383 | 0 | 600 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 863 | 43,103 | SH | SOLE | 42,303 | 0 | 800 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 916 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,588 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,076 | 8,613 | SH | SOLE | 8,453 | 0 | 160 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 220 | 1,424 | SH | SOLE | 1,424 | 0 | 0 |