0001513038-21-000001.txt : 20210112 0001513038-21-000001.hdr.sgml : 20210112 20210112155549 ACCESSION NUMBER: 0001513038-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Coie Trust Co CENTRAL INDEX KEY: 0001513038 IRS NUMBER: 273630769 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15766 FILM NUMBER: 21523513 BUSINESS ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2063598407 MAIL ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513038 XXXXXXXX 12-31-2020 12-31-2020 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Chris Ammann 2063598515 Christopher L. Ammann Seattle WA 01-12-2021 0 284 292990 false INFORMATION TABLE 2 PCTC123120.xml ACCENTURE PLCCOMMON STOCKG1151C10R153584SHSOLE00584 ACCENTURE PLCCOMMON STOCKG1151C101408015622SHSOLE1461001012 EATON CORP PLCFOREIGN EQUITIESG29183103357729772SHSOLE2829601476 LINDE PLCFOREIGN EQUITIESG5494J103829SHSOLE2900 MEDTRONIC PLCFOREIGN EQUITIESG5960L103391633427SHSOLE3141202015 MEDTRONIC PLCFOREIGN EQUITIESG5960L10342360SHDFND36000 CHUBB LIMITEDCOMMON STOCKH1467J104294619141SHSOLE182740867 CHECK POINT SOFTWARE TECHCOMMON STOCKM22465104538SHSOLE3800 ASML HOLDING NV ADRFOREIGN EQUITIESN070592102552SHSOLE5200 AT&T INCCOMMON STOCK00206R10R1063704SHSOLE003704 AT&T INCCOMMON STOCK00206R102233481184SHSOLE7507106113 ABBOTT LABSCOMMON STOCK00282410073669SHSOLE66900 ABBVIE INCCOMMON STOCK00287Y109286026692SHSOLE2524301449 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10949532SHSOLE53200 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R58214SHSOLE00214 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106287810534SHSOLE101000434 ALASKA AIR GROUP INCCOMMON STOCK01165910916300SHSOLE30000 ALLETE INCCOMMON STOCK018522300238SHSOLE3800 ALPHABET INC CL CCOMMON STOCK02079K107440251SHSOLE25100 ALPHABET INC CL ACOMMON STOCK02079K30521821245SHSOLE10720173 ALTRIA GROUP INCCOMMON STOCK02209S10313308SHSOLE30800 AMAZON.COM INCCOMMON STOCK023135106997306SHSOLE30600 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371011211452SHSOLE145200 AMERICAN EXPRESS COCOMMON STOCK025816109430SHSOLE3000 AMERICAN TOWER CORPCOMMON STOCK03027X100313713977SHSOLE129800997 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010345294SHSOLE29400 AMGEN INCCOMMON STOCK0311621003831665SHSOLE166500 APPLE INCCOMMON STOCK0378331001326999998SHSOLE9611603882 ARES CAPITAL CORPCOMMON STOCK04010L10311676SHSOLE67600 AUTOMATIC DATA PROCESSING INCOMECOMMON STOCK05301510317SHSOLE700 BP PLC SPONSORED ADRFOREIGN EQUITIES0556221049454SHSOLE45400 BANK OF AMERICA CORPCOMMON STOCK06050510419624SHSOLE62400 BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100862019SHSOLE201900 BARRICK GOLD CORPORATIONCOMMON STOCK067901108019SHSOLE1900 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701083481SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707024171800SHSOLE180000 BEST BUY CO INCCOMMON STOCK08651610122225SHSOLE22500 BIOGEN INCCOMMON STOCK09062X10386350SHSOLE35000 BLACKROCK INCCOMMON STOCK09247X10R149207SHSOLE00207 BLACKROCK INCCOMMON STOCK09247X10146996512SHSOLE61590353 BLACKROCK MUNICIPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104291895SHSOLE189500 BLACKSTONE GROUP INC NPVCOMMON STOCK09260D1073315107SHSOLE510700 BOEING COCOMMON STOCK0970231053641699SHSOLE169900 BOOKING HOLDINGS INCCOMMON STOCK09857L1084520SHSOLE2000 BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10302SHSOLE200 BRISTOL MYERS SQUIBB COCOMMON STOCK11012210817279SHSOLE27900 BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021COMMON STOCK110122157074SHSOLE7400 BROADCOM INC NPVCOMMON STOCK11135F10163143SHSOLE14300 CVS HEALTH CORPCOMMON STOCK126650100283541512SHSOLE3887102641 CABLE ONE INCCOMMON STOCK12685J10544552000SHSOLE200000 CAMPBELL SOUP COCOMMON STOCK13442910924500SHSOLE50000 CANADIAN NATL RAILWAY COFOREIGN EQUITIES136375102432SHSOLE3200 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T1002160SHSOLE6000 CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1042185779SHSOLE577900 CATERPILLAR INCCOMMON STOCK149123101210SHSOLE1000 CERNER CORPORATIONCOMMON STOCK15678210424304SHSOLE30400 CHEVRON CORPCOMMON STOCK16676410R941118SHSOLE001118 CHEVRON CORPCOMMON STOCK166764100213825319SHSOLE2531900 CISCO SYSTEMS INCCOMMON STOCK17275R10R1453240SHSOLE003240 CISCO SYSTEMS INCCOMMON STOCK17275R102388586822SHSOLE8157705245 CLOROX COCOMMON STOCK18905410947232SHSOLE23200 CLOUDERA INCCOMMON STOCK18914U100433071SHSOLE307100 COCA-COLA COMPANYCOMMON STOCK1912161001422595SHSOLE259500 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610226314SHSOLE31400 COLGATE PALMOLIVE COCOMMON STOCK1941621031031210SHSOLE121000 COMCAST CORP CL ACOMMON STOCK20030N10R1482819SHSOLE002819 COMCAST CORPCOMMON STOCK20030N101421580442SHSOLE7660703835 COMPASS DIVERSIFIED HOLDINGSPARTNERSHIPS20451Q1047358SHSOLE35800 CONAGRA BRANDS INCCOMMON STOCK20588710229800SHSOLE80000 CONOCOPHILLIPSCOMMON STOCK20825C10416391SHSOLE39100 CONSOLIDATED EDISON INC.COMMON STOCK20911510418250SHSOLE25000 COPART INCCOMMON STOCK21720410628217SHSOLE21700 COSTCO WHOLESALE CORPCOMMON STOCK22160K1057842080SHSOLE208000 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106126SHSOLE2600 DANAHER CORPCOMMON STOCK23585110R125564SHSOLE00564 DANAHER CORPCOMMON STOCK235851102606927321SHSOLE2621301108 WALT DISNEY COCOMMON STOCK25468710R178980SHSOLE00980 WALT DISNEY COCOMMON STOCK254687106553830566SHSOLE2878101785 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910837405SHSOLE40500 DOW HOLDING INCCOMMON STOCK260557103891600SHSOLE160000 DUKE ENERGY CORPCOMMON STOCK26441C2041211327SHSOLE132700 DUPONT DE NEMOURS AND COCOMMON STOCK26614N1028117SHSOLE11700 EOG RESOURCES INCCOMMON STOCK26875P10111215SHSOLE21500 ECOLAB INCCOMMON STOCK278865100238211009SHSOLE105270482 EIGER BIOPHARMACEUTICALS INCCOMMON STOCK28249U1052178SHSOLE17800 EMERSON ELECTRIC COCOMMON STOCK29101110476950SHSOLE95000 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10863734SHSOLE73400 EXACT SCIENCES CORPORATIONCOMMON STOCK30063P10511468650SHSOLE865000 EXPEDIA GROUP INCCOMMON STOCK30212P30317129SHSOLE12900 EXXON MOBIL CORPCOMMON STOCK30231G1023799198SHSOLE919800 FACEBOOK INCCOMMON STOCK30303M1023451263SHSOLE126300 FEDEX CORPCOMMON STOCK31428X10649190SHSOLE19000 FIDELITY NATIONAL INFO SERVICESCOMMON STOCK31620M10676540SHSOLE54000 FIRST FINANCIAL CORPORATIONCOMMON STOCK320218100166742920SHSOLE4292000 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - ETF33736G106226997423SHSOLE80368017055 FORD MOTOR COCOMMON STOCK3453708602200SHSOLE20000 FORTIVE CORPCOMMON STOCK34959J10833390SHSOLE39000 GENERAL DYNAMICS CORPCOMMON STOCK3695501081495SHSOLE9500 GENERAL ELECTRIC COCOMMON STOCK369604103323000SHSOLE300000 GENERAL MILLSCOMMON STOCK370334104698SHSOLE9800 GILEAD SCIENCES INCCOMMON STOCK375558103581SHSOLE8100 GRACO INCCOMMON STOCK3841091047507103761SHSOLE10376100 GRAHAM HOLDINGS COMPANYCOMMON STOCK38463710410672000SHSOLE200000 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C109121050SHSOLE105000 HOME DEPOT INCCOMMON STOCK437076102530319966SHSOLE1884001126 HONEYWELL INTL INCCOMMON STOCK438516106392718464SHSOLE176720792 IMPINJ INC COMCOMMON STOCK45320410915355SHSOLE35500 INTEL CORPCOMMON STOCK45814010R1272541SHSOLE002541 INTEL CORPCOMMON STOCK458140100314663154SHSOLE5875604398 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R87693SHSOLE00693 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101255820318SHSOLE1924801070 INVESCO QQQ TRUSTEQUITY - LARGE CAP - ETF46090E10367213SHSOLE21300 INVESCO S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V357154412105SHSOLE1210500 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59734222SHSOLE22200 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V613970SHSOLE7000 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G50820897SHSOLE89700 ISHARES GOLD TRUSTOTHER - ETF464285105161789245SHSOLE68569020676 ISHARES MCSI PACIFIC EX-JAPAN ETFEQUITY - ETF46428666521430SHSOLE43000 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867498175SHSOLE17500 ISHARES CORE S&P TOTALEQUITY - ETF46428715038435SHSOLE43500 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF46428720056148SHSOLE14800 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730918349287565SHSOLE28756500 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730934536SHDFND53600 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652733745SHSOLE374500 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748171690SHSOLE69000 ISHARES RUSSELL MIDCAP ETFEQUITY - MIDCAP - ETF4642874991942824SHSOLE282400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF464287507216941SHSOLE94100 ISHARES RUSSELL 1000 VALUE ETFEQUITY - ETF46428759817125SHSOLE12500 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R414757420SHDFND5742000 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606550676240SHSOLE7479601444 ISHARES RUSSELL 1000 GROWTH ETFEQUITY - ETF46428761496400SHSOLE40000 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763039295SHSOLE29500 ISHARES RUSSELL 2000 GROWTH ETFEQUITY - SMALL CAP ETF46428764862215SHSOLE21500 ISHARES RUSSELL 2000 ETFEQUITY - SMALL CAP ETF4642876552981520SHSOLE152000 ISHARES S&P MIDCAP 400 VALUE ETFEQUITY - MIDCAP - ETF46428770510112SHSOLE11200 ISHARES CORE S&P SMALLCAP INDEX ETFEQUITY - ETF46428780431338SHSOLE33800 ISHARES S&P SMALLCAP 600 GROWTH INDEX FDEQUITY - ETF46428788771618SHSOLE61800 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281868SHSOLE6800 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - TAX EXEMPT ETF4642883565659000SHSOLE900000 ISHARES BARCLAYS 3-7 YR TREASURY BD ETFFIXED INCOME - ETF464288661115864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FDEQUITY SECTOR - ETF4642886875139SHSOLE13900 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 JPMORGAN CHASE & COCOMMON STOCK46625H1002191722SHSOLE172200 JOHNSON & JOHNSONCOMMON STOCK4781601046574177SHSOLE417700 KKR & CO INCCOMMON STOCK48251W104711750SHSOLE175000 KIMBERLY-CLARK CORPCOMMON STOCK4943681031073SHSOLE7300 KULICKE & SOFFA INDUSTRIES INCFOREIGN EQUITIES5012421016200SHSOLE20000 LAM RESEARCH CORPCOMMON STOCK51280710894198SHSOLE19800 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210421266SHSOLE26600 ESTEE LAUDER COCOMMON STOCK518439104623SHSOLE2300 ELI LILLY AND COMPANYCOMMON STOCK5324571082111249SHSOLE124900 LOCKHEED MARTIN CORPCOMMON STOCK539830109264744SHSOLE74400 LOWES COMPANIES INCCOMMON STOCK54866110759370SHSOLE37000 MARSH & MCLENNAN COS INCCOMMON STOCK57174810260513SHSOLE51300 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320237282SHSOLE28200 MASTERCARD INC CL ACOMMON STOCK57636Q10427SHSOLE700 MCDONALDS CORPCOMMON STOCK580135101420SHSOLE2000 MERCK & CO INCCOMMON STOCK58933Y1055016122SHSOLE612200 METLIFE INCCOMMON STOCK59156R108245352248SHSOLE4964402604 MICROSOFT CORPCOMMON STOCK59491810R2991346SHSOLE001346 MICROSOFT CORPCOMMON STOCK5949181041552869812SHSOLE6759602216 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105226538735SHSOLE3639002345 MOSAIC COMPANY NEWCOMMON STOCK61945C103512205SHSOLE220500 NETFLIX INCCOMMON STOCK64110L10636SHSOLE600 NEWMONT MINING CORPCOMMON STOCK651639106116SHSOLE1600 NEXTERA ENERGY INCCOMMON STOCK65339F1011011308SHSOLE130800 NIKE INC CL BCOMMON STOCK654106103153410843SHSOLE1084300 NISOURCE INCCOMMON STOCK65473P10512521SHSOLE52100 NORFOLK SOUTHERN CORPCOMMON STOCK65584410894395SHSOLE39500 NORTHROP GRUMMAN CORPCOMMON STOCK66680710228SHSOLE800 NOVARTIS AG SPONSORED ADRFOREIGN EQUITIES66987V10R88930SHSOLE00930 NOVARTIS AG SPONSORED ADRFOREIGN EQUITIES66987V109230824441SHSOLE2282401617 NOVO NORDISK AS ADRFOREIGN EQUITIES6701002055167388SHSOLE738800 NVIDIA CORPORATIONCOMMON STOCK67066G104510SHSOLE1000 NUVEEN MUNI CREDIT INCOME FDFIXED INCOME - ETF67070X10164039700SHSOLE3970000 NUVEEN AMT FREE MUNI CREDIT INCOME FDFIXED INCOME - ETF67071L10662937500SHSOLE3750000 OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS674599162040SHSOLE4000 OLD NATIONAL BANCORPCOMMON STOCK680033107684110SHSOLE411000 ORACLE CORPCOMMON STOCK68389X10R1412179SHSOLE002179 ORACLE CORPCOMMON STOCK68389X105385159536SHSOLE5599603540 OTIS WORLDWIDE CORP COMCOMMON STOCK68902V10R30450SHSOLE00450 OTIS WORLDWIDE CORP COMCOMMON STOCK68902V1075087525SHSOLE68180707 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105370124840SHSOLE240150825 PACCAR INCCOMMON STOCK6937181081531776SHSOLE177600 PAN AMERICAN SILVER CORPFOREIGN EQUITIES697900108130SHSOLE3000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y103481220546SHSOLE195880958 PEPSICO INCCOMMON STOCK71344810R1591069SHSOLE001069 PEPSICO INCCOMMON STOCK713448108477732211SHSOLE3044201769 PFIZER INCCOMMON STOCK71708110R1183212SHSOLE003212 PFIZER INCCOMMON STOCK717081103288278283SHSOLE7260505678 PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109678SHSOLE7800 PHILLIPS 66COMMON STOCK7185461047100SHSOLE10000 POTLATCH CORPCOMMON STOCK73763010332645SHSOLE64500 PROCTOR & GAMBLE COCOMMON STOCK74271810R1521094SHSOLE001094 PROCTER & GAMBLE COCOMMON STOCK742718109544739150SHSOLE3725301897 PROLOGIS INCCOMMON STOCK74340W10363632SHSOLE63200 QUALCOMM INCCOMMON STOCK74752510R2131398SHSOLE001398 QUALCOMM INCCOMMON STOCK747525103603239596SHSOLE3770501891 RPM INTERNATIONAL INCCOMMON STOCK7496851031451600SHSOLE160000 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10R57791SHSOLE00791 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101135218905SHSOLE187040201 REALTY INCOME CORPCOMMON STOCK75610910418284SHSOLE28400 REDFIN CORPORATIONCOMMON STOCK75737F1085317742SHSOLE774200 REPUBLIC SERVICES INCCOMMON STOCK76075910049505SHSOLE50500 S&P GLOBAL INCCOMMON STOCK78409V104412SHSOLE1200 SPDR S&P 500 ETF TRUSTEQUITY - LARGE CAP - ETF78462F10396258SHSOLE25800 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R131929SHSOLE00929 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870507936081SHSOLE3446901612 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y1074095SHSOLE9500 SPDR BARCLAYS S/T HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30273327SHSOLE32700 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SAP AG ADRFOREIGN EQUITIES803054204643SHSOLE4300 SCHLUMBERGER LTDCOMMON STOCK806857108138SHSOLE3800 CHARLES SCHWAB CORPCOMMON STOCK80851310R1082033SHSOLE002033 CHARLES SCHWAB CORPCOMMON STOCK808513105385472669SHSOLE6932803341 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20934300SHSOLE30000 TECHNOLOGY SELECT SECTOR SPDR FDEQUITY - ETF81369Y80361468SHSOLE46800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R1372187SHSOLE002187 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886323251549SHSOLE4831903230 SHERWIN-WILLIAMS COCOMMON STOCK824348106271369SHSOLE36900 SHOPIFY INCFOREIGN EQUITIES82509L1074136SHSOLE3600 SMARTSHEET INCCOMMON STOCK83200N1036028682SHSOLE868200 SMUCKER J M COCOMMON STOCK83269640545392SHSOLE39200 STANLEY BLACK & DECKER INCCOMMON STOCK854502101138773SHSOLE77300 STARBUCKS CORPCOMMON STOCK855244109473144223SHSOLE4190902314 STRYKER CORPCOMMON STOCK86366710R121494SHSOLE00494 STRYKER CORPCOMMON STOCK863667101439217925SHSOLE169690956 SUNCOR ENERGY INCFOREIGN EQUITIES867224107392309SHSOLE230900 SUNRUN INCCOMMON STOCK86771W105691000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYSCO CORPORATIONCOMMON STOCK871829107741000SHSOLE100000 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391002732500SHSOLE250000 TARGET CORPCOMMON STOCK87612E10632180SHSOLE18000 TELUS CORPORATIONFOREIGN EQUITIES87971M103944760SHSOLE476000 TETRA TECH INCCOMMON STOCK88162G10389771SHSOLE77100 TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK882508104744SHSOLE4400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102152326SHSOLE32600 3M COCOMMON STOCK88579Y101494328279SHSOLE2827900 THE TRAVELERS CO INCCOMMON STOCK89417E109284120240SHSOLE2024000 TRUIST FINANCIAL CORPCOMMON STOCK89832Q109154532243SHSOLE318190424 US BANCORPCOMMON STOCK902973304122226221SHSOLE2622100 UNILEVER PLC SPONSORED ADRFOREIGN EQUITIES904767704344SHSOLE4400 UNION PACIFIC CORPCOMMON STOCK907818108383018396SHSOLE175570839 UNITED PARCEL SERVICE INCCOMMON STOCK91131210R92545SHSOLE00545 UNITED PARCEL SERVICE INCCOMMON STOCK911312106338820120SHSOLE191400980 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102508714508SHSOLE139220586 VF CORPCOMMON STOCK91820410R851000SHSOLE001000 VF CORPCOMMON STOCK918204108236927739SHSOLE2589901840 VALERO ENERGY CORPCOMMON STOCK91913Y1005519749SHSOLE974900 VANECK MERK GOLD TRUSTOTHER - ETF921078101251330SHSOLE133000 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884435251SHSOLE25100 VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSEQUITY - ETF9219438581052230SHSOLE223000 VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFEQUITY - ETF92204271814115SHSOLE11500 VANGUARD EMERGING MKTS ETFEQUITY - ETF9220428583026022SHSOLE602200 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF92204286673917SHSOLE91700 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428741222030SHSOLE203000 VANGUARD SHORT TERM CORPORATE BOND INDEX ETFFIXED INCOME - ETF92206C40954645SHSOLE64500 VANGUARD RUSSELL 1000 GROWTH ETFEQUITY - LARGE CAP - ETF92206C680467118849SHSOLE1884900 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF92290836310142951SHSOLE295100 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085533964663SHSOLE466300 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF9229086291397267572SHSOLE6311204460 VANGUARD LARGE CAP INDEX ETFEQUITY - ETF92290863778441SHSOLE44100 VANGUARD GROWTH INDEX ETFEQUITY - ETF92290873626102SHSOLE10200 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF9229087512981529SHSOLE152900 VERIZON COMMUNICATIONSCOMMON STOCK92343V1045198837SHSOLE883700 VISA INCCOMMON STOCK92826C839579026470SHSOLE2505101419 VONTIER CORPORATIONCOMMON STOCK9288811015156SHSOLE15600 WEC ENERGY GROUP INCCOMMON STOCK92939U1062252441SHSOLE244100 WAL-MART STORES INCCOMMON STOCK93114210386600SHSOLE60000 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108411040SHSOLE104000 WASTE MANAGEMENT INCCOMMON STOCK94106L1095534686SHSOLE468600 WATERS CORPCOMMON STOCK94184810399400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R601975SHSOLE001975 WELLS FARGO & COCOMMON STOCK949746101152650565SHSOLE4859301972 WEYERHAEUSER COCOMMON STOCK962166104902681SHSOLE268100 WILLIAMS COS INCCOMMON STOCK96945710057928915SHSOLE2891500 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INCCOMMON STOCK98212B103799638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810174683SHSOLE68300 YUM CHINA HOLDINGS INCFOREIGN EQUITIES98850P10939683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M10124175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20045350SHSOLE35000