0001513038-21-000004.txt : 20211013 0001513038-21-000004.hdr.sgml : 20211013 20211013124605 ACCESSION NUMBER: 0001513038-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320708 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 09-30-2021 09-30-2021 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Christopher L Ammann 2064989633 Christopher L. Ammann Seattle WA 10-13-2021 0 309 319662 false INFORMATION TABLE 2 PCTC09302021.xml ACCENTURE PLCCOMMON STOCKG1151C10R188589SHSOLE00589 ACCENTURE PLCCOMMON STOCKG1151C101488815280SHSOLE142820998 EATON CORP PLCFOREIGN EQUITIESG29183103425628503SHSOLE2709401409 IHS MARKET LIMITEDFOREIGN EQUITIESG47567105326SHSOLE2600 LINDE PLCFOREIGN EQUITIESG5494J103929SHSOLE2900 MEDTRONIC PLCFOREIGN EQUITIESG5960L103417233287SHSOLE3127202015 MEDTRONIC PLCFOREIGN EQUITIESG5960L10345360SHDFND36000 CHUBB LIMITEDCOMMON STOCKH1467J104310817915SHSOLE171040811 GLOBANT SAFOREIGN EQUITIESL44385109518SHSOLE1800 ASML HOLDING NV ADRFOREIGN EQUITIESN070592103952SHSOLE5200 ABB LTD ADRFOREIGN EQUITIES00037520412360SHSOLE36000 AT&T INCCOMMON STOCK00206R10R1053905SHSOLE003905 AT&T INCCOMMON STOCK00206R102244690597SHSOLE8448406113 ABBOTT LABSCOMMON STOCK00282410081686SHSOLE68600 ABBVIE INCCOMMON STOCK00287Y109278925856SHSOLE253510505 ACTIVISION BLIZZARD INC.COMMON STOCK00507V109672SHSOLE7200 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R56218SHSOLE00218 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106261410209SHSOLE97750434 ALASKA AIR GROUP INCCOMMON STOCK01165910918300SHSOLE30000 ALLETE INCCOMMON STOCK018522300238SHSOLE3800 ALPHABET INC CL CCOMMON STOCK02079K107672252SHSOLE25200 ALPHABET INC CL ACOMMON STOCK02079K30564672419SHSOLE22410178 ALTRIA GROUP INCCOMMON STOCK02209S10314308SHSOLE30800 AMAZON.COM INCCOMMON STOCK023135106986300SHSOLE30000 AMEDISYS INCCOMMON STOCK023436108211SHSOLE1100 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371011181452SHSOLE145200 AMERICAN TOWER CORPCOMMON STOCK03027X100386914580SHSOLE138920688 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010350294SHSOLE29400 AMGEN INCCOMMON STOCK0311621003231517SHSOLE151700 ANALOG DEVICES INCCOMMON STOCK032654105316SHSOLE1600 ANSYS INCCOMMON STOCK03662Q10527SHSOLE700 APPLE INCCOMMON STOCK0378331001359496072SHSOLE9413001942 ARES CAPITAL CORPCOMMON STOCK04010L103613026SHSOLE302600 AVALARA INCCOMMON STOCK05338G106211SHSOLE1100 BP PLC SPONSORED ADRFOREIGN EQUITIES0556221043126SHSOLE12600 BNY MELLON STRATEGIC MUNICIPALS INCFIXED INCOME - TAX EXEMPT ETF05588W108789000SHSOLE900000 BANK OF AMERICA CORPCOMMON STOCK06050510432747SHSOLE74700 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001052019SHSOLE201900 BARRICK GOLD CORPORATIONCOMMON STOCK067901108019SHSOLE1900 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701084111SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK084670702236865SHSOLE86500 BEST BUY CO INCCOMMON STOCK08651610124225SHSOLE22500 BIOGEN INCCOMMON STOCK09062X103104366SHSOLE36600 BLACKLINE INCCOMMON STOCK09239B109322SHSOLE2200 BLACKROCK INCCOMMON STOCK09247X10R176210SHSOLE00210 BLACKROCK INCCOMMON STOCK09247X10153546384SHSOLE61100274 BLACKROCK MUNICIPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104291895SHSOLE189500 BLACKSTONE GROUP INC NPVCOMMON STOCK09260D1075945107SHSOLE510700 BOEING COCOMMON STOCK0970231053651661SHSOLE166100 BOOKING HOLDINGS INCCOMMON STOCK09857L1083314SHSOLE1400 BRISTOL MYERS SQUIBB COCOMMON STOCK11012210814243SHSOLE24300 BROADCOM INC NPVCOMMON STOCK11135F10159121SHSOLE12100 CVS HEALTH CORPCOMMON STOCK126650100366043134SHSOLE4051002624 CABLE ONE INCCOMMON STOCK12685J10536262000SHSOLE200000 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10017260SHSOLE26000 CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10412239SHSOLE23900 CATERPILLAR INCCOMMON STOCK149123101210SHSOLE1000 CERNER CORPORATIONCOMMON STOCK15678210421304SHSOLE30400 CHEMED CORPCOMMON STOCK16359R10324SHSOLE400 CHEVRON CORPCOMMON STOCK16676410R1181161SHSOLE001161 CHEVRON CORPCOMMON STOCK166764100253024939SHSOLE2493900 CISCO SYSTEMS INCCOMMON STOCK17275R10R1803311SHSOLE003311 CISCO SYSTEMS INCCOMMON STOCK17275R102487289514SHSOLE8426905245 CLOROX COCOMMON STOCK18905410938232SHSOLE23200 CLOUDERA INCCOMMON STOCK18914U100493071SHSOLE307100 COCA-COLA COMPANYCOMMON STOCK1912161001212301SHSOLE230100 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK192446102678SHSOLE7800 COLGATE PALMOLIVE COCOMMON STOCK194162103771015SHSOLE101500 COMCAST CORP CL ACOMMON STOCK20030N10R1602858SHSOLE002858 COMCAST CORPCOMMON STOCK20030N101453381046SHSOLE7713003916 COMPASS DIVERSIFIED HOLDINGSPARTNERSHIPS20451Q10410358SHSOLE35800 COMPASS INCCOMMON STOCK20464U1004300SHSOLE30000 CONOCOPHILLIPSCOMMON STOCK20825C10426391SHSOLE39100 COPART INCCOMMON STOCK21720410621148SHSOLE14800 COSTCO WHOLESALE CORPCOMMON STOCK22160K1058801958SHSOLE195800 COSTAR GROUP INCCOMMON STOCK22160N109450SHSOLE5000 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106014SHSOLE1400 DANAHER CORPCOMMON STOCK23585110R150494SHSOLE00494 DANAHER CORPCOMMON STOCK235851102751124673SHSOLE242690404 DEERE & COCOMMON STOCK24419910558174SHSOLE17400 DEVON ENERGY CORPORATIONCOMMON STOCK25179M1031774978SHSOLE497800 WALT DISNEY COCOMMON STOCK25468710R166980SHSOLE00980 WALT DISNEY COCOMMON STOCK254687106508530057SHSOLE294830574 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910850405SHSOLE40500 DOW HOLDING INCCOMMON STOCK260557103921600SHSOLE160000 DUKE ENERGY CORPCOMMON STOCK26441C20465661SHSOLE66100 DUPONT DE NEMOURS AND COCOMMON STOCK26614N1027104SHSOLE10400 EOG RESOURCES INCCOMMON STOCK26875P10117215SHSOLE21500 EATON VANCE MUNI BD FDFIXED INCOME - TAX EXEMPT ETF27827X101544000SHSOLE400000 ECOLAB INCCOMMON STOCK278865100228110932SHSOLE106680264 EIGER BIOPHARMACEUTICALS INCCOMMON STOCK28249U1051178SHSOLE17800 EMERSON ELECTRIC COCOMMON STOCK29101110492974SHSOLE97400 ENSIGN GROUP INCCOMMON STOCK29358P101116SHSOLE1600 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10860734SHSOLE73400 EXACT SCIENCES CORPORATIONCOMMON STOCK30063P1058268650SHSOLE865000 EXPEDIA GROUP INCCOMMON STOCK30212P30318110SHSOLE11000 EXXON MOBIL CORPCOMMON STOCK30231G1025399170SHSOLE917000 FACEBOOK INCCOMMON STOCK30303M1023891146SHSOLE114600 FASTENAL COCOMMON STOCK311900104356SHSOLE5600 FEDEX CORPCOMMON STOCK31428X10642190SHSOLE19000 FIDELITY NATIONAL INFO SERVICESCOMMON STOCK31620M10647384SHSOLE38400 FIRST FINANCIAL CORPORATIONCOMMON STOCK320218100156537220SHSOLE3722000 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - ETF33736G106169481070SHSOLE7862002450 FIVE BELOW INCCOMMON STOCK33829M101315SHSOLE1500 FORD MOTOR COCOMMON STOCK3453708603200SHSOLE20000 FORTIVE CORPCOMMON STOCK34959J10828390SHSOLE39000 GENERAL DYNAMICS CORPCOMMON STOCK3695501081680SHSOLE8000 GENERAL ELECTRIC COCOMMON STOCK36960430139375SHSOLE37500 GENERAL MILLSCOMMON STOCK370334104698SHSOLE9800 GENTEX CORPORATIONCOMMON STOCK371901109138SHSOLE3800 GILEAD SCIENCES INCCOMMON STOCK375558103681SHSOLE8100 GRACO INCCOMMON STOCK3841091047260103761SHSOLE10376100 GRAHAM HOLDINGS COMPANYCOMMON STOCK38463710411782000SHSOLE200000 GRAND CANYON EDUCATION INCCOMMON STOCK38526M106332SHSOLE3200 GREIF BROS CORP NPVCOMMON STOCK39762410722340SHSOLE34000 GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V100111SHSOLE1100 HEALTHCARE SERVICES GROUPCOMMON STOCK421906108156SHSOLE5600 HEICO CORPCOMMON STOCK422806109322SHSOLE2200 JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110119SHSOLE900 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C10913905SHSOLE90500 HOME DEPOT INCCOMMON STOCK437076102657120018SHSOLE1889201126 HONEYWELL INTL INCCOMMON STOCK438516106386018184SHSOLE173920792 IDEXX LABORATORIES INCCOMMON STOCK45168D10435SHSOLE500 ILLUMINA INC COMCOMMON STOCK45232710924SHSOLE400 IMPINJ INC COMCOMMON STOCK45320410920355SHSOLE35500 INTEL CORPCOMMON STOCK45814010R1382587SHSOLE002587 INTEL CORPCOMMON STOCK458140100354866613SHSOLE6221504398 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R100718SHSOLE00718 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101294821217SHSOLE2014701070 INVESCO QQQ TRUSTEQUITY - LARGE CAP - ETF46090E10376213SHSOLE21300 INVESCO MUNI TRUSTFIXED INCOME - TAX EXEMPT ETF46131J103806000SHSOLE600000 INVESCO S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V357174411638SHSOLE1163800 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59741222SHSOLE22200 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V6131170SHSOLE7000 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G50815678SHSOLE67800 ISHARES GOLD TRUST NPVCOMMON STOCK464285204151745414SHSOLE35076010338 ISHARES MCSI PACIFIC EX-JAPAN ETFEQUITY - ETF46428666511225SHSOLE22500 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867495102SHSOLE10200 ISHARES CORE S&P TOTALEQUITY - ETF46428715043435SHSOLE43500 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF46428720064148SHSOLE14800 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730916801227349SHSOLE22734900 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730940536SHDFND53600 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652923745SHSOLE374500 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748147420SHSOLE42000 ISHARES RUSSELL MIDCAP ETFEQUITY - MIDCAP - ETF4642874992212824SHSOLE282400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF464287507191727SHSOLE72700 ISHARES RUSSELL 1000 VALUE ETFEQUITY - ETF46428759820125SHSOLE12500 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R454757420SHDFND5742000 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606524566231SHSOLE6519101040 ISHARES RUSSELL 1000 GROWTH ETFEQUITY - ETF464287614107391SHSOLE39100 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763030185SHSOLE18500 ISHARES RUSSELL 2000 GROWTH ETFEQUITY - SMALL CAP ETF46428764841140SHSOLE14000 ISHARES RUSSELL 2000 ETFEQUITY - SMALL CAP ETF4642876553331520SHSOLE152000 ISHARES S&P MIDCAP 400 VALUE ETFEQUITY - MIDCAP - ETF464287705985SHSOLE8500 ISHARES CORE S&P SMALLCAP INDEX ETFEQUITY - ETF46428780481738SHSOLE73800 ISHARES S&P SMALLCAP 600 GROWTH INDEX FDEQUITY - ETF46428788780618SHSOLE61800 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281768SHSOLE6800 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - TAX EXEMPT ETF4642883565599000SHSOLE900000 ISHARES BARCLAYS 3-7 YR TREASURY BD ETFFIXED INCOME - ETF464288661112864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FDEQUITY SECTOR - ETF4642886875139SHSOLE13900 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65530590SHSOLE59000 JPMORGAN CHASE & COCOMMON STOCK46625H1003261990SHSOLE199000 JOHNSON & JOHNSONCOMMON STOCK4781601046624099SHSOLE409900 KKR & CO INCCOMMON STOCK48251W1041071750SHSOLE175000 KIMBERLY-CLARK CORPCOMMON STOCK4943681031183SHSOLE8300 LAM RESEARCH CORPCOMMON STOCK512807108101177SHSOLE17700 ESTEE LAUDER COCOMMON STOCK518439104723SHSOLE2300 LEGGETT & PLATT, INCCOMMON STOCK524660107133SHSOLE3300 ELI LILLY AND COMPANYCOMMON STOCK532457108105454SHSOLE45400 LOCKHEED MARTIN CORPCOMMON STOCK539830109259751SHSOLE75100 LOWES COMPANIES INCCOMMON STOCK54866110775370SHSOLE37000 M & T BANK CORPORATIONCOMMON STOCK55261F104110SHSOLE1000 MARSH & MCLENNAN COS INCCOMMON STOCK57174810278513SHSOLE51300 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320242282SHSOLE28200 MCDONALDS CORPCOMMON STOCK580135101730SHSOLE3000 MERCK & CO INCCOMMON STOCK58933Y1054215604SHSOLE560400 METLIFE INCCOMMON STOCK59156R108307949887SHSOLE4728302604 MICROSOFT CORPCOMMON STOCK59491810R3821355SHSOLE001355 MICROSOFT CORPCOMMON STOCK5949181041997770864SHSOLE6917801686 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105231139724SHSOLE3737902345 MOSAIC COMPANY NEWCOMMON STOCK61945C103792205SHSOLE220500 NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102131SHSOLE3100 NETFLIX INCCOMMON STOCK64110L10659SHSOLE900 NEWMONT MINING CORPCOMMON STOCK651639106116SHSOLE1600 NEXTERA ENERGY INCCOMMON STOCK65339F1011031308SHSOLE130800 NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10619250SHSOLE25000 NIKE INC CL BCOMMON STOCK654106103148210205SHSOLE1020500 NISOURCE INCCOMMON STOCK65473P10513521SHSOLE52100 NORFOLK SOUTHERN CORPCOMMON STOCK65584410898408SHSOLE40800 NORTHROP GRUMMAN CORPCOMMON STOCK66680710238SHSOLE800 NOVARTIS AG SPONSORED ADRFOREIGN EQUITIES66987V109117414353SHSOLE1435300 NOVO NORDISK AS ADRFOREIGN EQUITIES6701002057097388SHSOLE738800 NUCOR CORPCOMMON STOCK670346105327SHSOLE2700 NVIDIA CORPORATIONCOMMON STOCK67066G10446224SHSOLE22400 NUVEEN MUNI CREDIT INCOME FDFIXED INCOME - TAX EXEMPT ETF67070X10166339700SHSOLE3970000 NUVEEN AMT FREE MUNI CREDIT INCOME FDFIXED INCOME - TAX EXEMPT ETF67071L10664337500SHSOLE3750000 OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS674599162040SHSOLE4000 ORACLE CORPCOMMON STOCK68389X10R1922205SHSOLE002205 ORACLE CORPCOMMON STOCK68389X105511658723SHSOLE5518303540 ORGANON & COCOMMON STOCK68622V10613403SHSOLE40300 OTIS WORLDWIDE CORP COMCOMMON STOCK68902V10R37454SHSOLE00454 OTIS WORLDWIDE CORP COMCOMMON STOCK68902V1077148678SHSOLE79710707 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105438622420SHSOLE2242000 PPL CORPORATIONCOMMON STOCK69351T106259SHSOLE5900 PACCAR INCCOMMON STOCK6937181081401776SHSOLE177600 PAN AMERICAN SILVER CORPFOREIGN EQUITIES697900108130SHSOLE3000 PAYCOM SOFTWARE INCCOMMON STOCK70432V10249SHSOLE900 PAYPAL HOLDINGS INCCOMMON STOCK70450Y103511719664SHSOLE193900274 PEPSICO INCCOMMON STOCK71344810R1651100SHSOLE001100 PEPSICO INCCOMMON STOCK713448108501833360SHSOLE3159101769 PFIZER INCCOMMON STOCK71708110R1423309SHSOLE003309 PFIZER INCCOMMON STOCK717081103356582904SHSOLE7722605678 PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109778SHSOLE7800 PHILLIPS 66COMMON STOCK7185461047100SHSOLE10000 POTLATCH CORPCOMMON STOCK73763010333645SHSOLE64500 PROCTOR & GAMBLE COCOMMON STOCK74271810R1561114SHSOLE001114 PROCTER & GAMBLE COCOMMON STOCK742718109557339867SHSOLE3797001897 PROLOGIS INCCOMMON STOCK74340W10354432SHSOLE43200 QUALCOMM INCCOMMON STOCK74752510R1831419SHSOLE001419 QUALCOMM INCCOMMON STOCK747525103510439571SHSOLE392880283 RH USD 0.0001COMMON STOCK74967X1031116SHSOLE1600 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10R69805SHSOLE00805 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101159418544SHSOLE1854400 REALTY INCOME CORPCOMMON STOCK75610910418284SHSOLE28400 REDFIN CORPORATIONCOMMON STOCK75737F1083877735SHSOLE773500 RITCHIE BROS AUCTIONEERS INCCOMMON STOCK767744105348SHSOLE4800 ROLLINS INCCOMMON STOCK775711104270SHSOLE7000 SPDR S&P 500 ETF TRUSTEQUITY - LARGE CAP - ETF78462F103206481SHSOLE48100 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R117929SHSOLE00929 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870445435431SHSOLE348050626 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y1074185SHSOLE8500 SPDR BARCLAYS S/T HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30278287SHSOLE28700 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SCHLUMBERGER LTDCOMMON STOCK806857108138SHSOLE3800 CHARLES SCHWAB CORPCOMMON STOCK80851310R1492049SHSOLE002049 CHARLES SCHWAB CORPCOMMON STOCK808513105481666120SHSOLE6495201168 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20938300SHSOLE30000 TECHNOLOGY SELECT SECTOR SPDR FDEQUITY - ETF81369Y8031068SHSOLE6800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R1432237SHSOLE002237 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886346754269SHSOLE5103903230 SERVICENOW INCCOMMON STOCK81762P10224SHSOLE400 SHERWIN-WILLIAMS COCOMMON STOCK824348106257918SHSOLE91800 SHOPIFY INCFOREIGN EQUITIES82509L1074936SHSOLE3600 SIMON PROPERTY GROUP INCCOMMON STOCK82880610977595SHSOLE59500 SIXTH STR SPECIALTY LENDINCOMMON STOCK83012A1098348SHSOLE34800 SMARTSHEET INCCOMMON STOCK83200N1035768375SHSOLE837500 SMUCKER J M COCOMMON STOCK83269640547392SHSOLE39200 SNOWFLAKE INCCOMMON STOCK833445109155513SHSOLE51300 STANLEY BLACK & DECKER INCCOMMON STOCK854502101122698SHSOLE69800 STARBUCKS CORPCOMMON STOCK855244109500745388SHSOLE444180970 STRYKER CORPCOMMON STOCK86366710R100381SHSOLE00381 STRYKER CORPCOMMON STOCK863667101447116956SHSOLE160430913 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105961871SHSOLE187100 SUNRUN INCCOMMON STOCK86771W105441000SHSOLE100000 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391002932622SHSOLE262200 TARGET CORPCOMMON STOCK87612E10610424554SHSOLE39720582 TELADOC HEALTH INCCOMMON STOCK87918A105110SHSOLE1000 TELUS CORPORATIONFOREIGN EQUITIES87971M1031044760SHSOLE476000 TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK882508104844SHSOLE4400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102106186SHSOLE18600 3M COCOMMON STOCK88579Y101472926960SHSOLE2696000 THE TRAVELERS CO INCCOMMON STOCK89417E109307720240SHSOLE2024000 TRUIST FINANCIAL CORPCOMMON STOCK89832Q109661122SHSOLE112200 2U INCCOMMON STOCK90214J101140SHSOLE4000 TYLER TECHNOLOGIES INCCOMMON STOCK90225210548SHSOLE800 US BANCORPCOMMON STOCK902973304154325955SHSOLE2595500 UBER TECHNOLOGIES INCCOMMON STOCK90353T1004100SHSOLE10000 UNION PACIFIC CORPCOMMON STOCK907818108362618497SHSOLE176580839 UNITED PARCEL SERVICE INCCOMMON STOCK91131210R101554SHSOLE00554 UNITED PARCEL SERVICE INCCOMMON STOCK911312106358119664SHSOLE190300634 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102557914278SHSOLE138640414 VF CORPCOMMON STOCK91820410R681020SHSOLE001020 VF CORPCOMMON STOCK918204108191928647SHSOLE2680701840 VALERO ENERGY CORPCOMMON STOCK91913Y10021295SHSOLE29500 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - 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ETF92290873630102SHSOLE10200 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF9229087513021379SHSOLE137900 VERIZON COMMUNICATIONSCOMMON STOCK92343V1044678651SHSOLE865100 VERISK ANALYTICS INCCOMMON STOCK92345Y106314SHSOLE1400 VISA INCCOMMON STOCK92826C839611627455SHSOLE2603601419 WP CAREY INCCOMMON STOCK92936U109120SHSOLE2000 WEC ENERGY GROUP INCCOMMON STOCK92939U1061992257SHSOLE225700 WAL-MART STORES INCCOMMON STOCK93114210386616SHSOLE61600 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108240SHSOLE4000 WASTE MANAGEMENT INCCOMMON STOCK94106L10932216SHSOLE21600 WELLS FARGO & COCOMMON STOCK94974610R921993SHSOLE001993 WELLS FARGO & COCOMMON STOCK949746101247653365SHSOLE5139301972 WEST PHARMACEUTICALS SERVICES INCCOMMON STOCK955306105410SHSOLE1000 WEYERHAEUSER COCOMMON STOCK962166104381081SHSOLE108100 WILLIAMS COS INCCOMMON STOCK96945710075028915SHSOLE2891500 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 YUM! BRANDS INCCOMMON STOCK98849810184683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M10116175SHSOLE17500 ZILLOW GROUP INC CLASS C (NON-VOTING)COMMON STOCK98954M20031350SHSOLE35000