Chief Operating Officer

0001513038-23-000005.txt : 20231011 0001513038-23-000005.hdr.sgml : 20231011 20231011123532 ACCESSION NUMBER: 0001513038-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320053 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 X0202 13F-HR LIVE false false false 0001513038 XXXXXXXX 09-30-2023 09-30-2023 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Chris Ammann Chief Operating Officer 2063598515 Chris Ammann Seattle WA 10-11-2023 0 630 354364838 false INFORMATION TABLE 2 PCTC09302023.xml ADIENT PLC ORD SHSFOREIGN EQUITIESG0084W10110606289SHSOLE28900 ALLEGION PLCCOMMON STOCKG0176J109625260SHSOLE6000 AMCOR PLCORDCOMMON STOCKG0250X10719221SHSOLE2100 AON PLC NPVCOMMON STOCKG0403H10829179SHSOLE900 ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1051592SHSOLE200 ACCENTURE PLCCOMMON STOCKG1151C10R140037456SHSOLE00456 ACCENTURE PLCCOMMON STOCKG1151C101467582515226SHSOLE146720554 BUNGE LIMITEDCOMMON STOCKG169621051460291349SHSOLE134900 COCA COLA EUROPACIFIC PARTNERS PLCCOMMON STOCKG25839104162426SHSOLE2600 EATON CORP PLCFOREIGN EQUITIESG29183103615346728852SHSOLE2781301039 JOHNSON CONTROLS INTERNATIONAL PLCFOREIGN EQUITIESG515021054789SHSOLE900 NEW LINDE PLC NPVCOMMON STOCKG549501032084956SHSOLE5600 MEDTRONIC PLCFOREIGN EQUITIESG5960L103289210436909SHSOLE3576001149 APTIV PLCFOREIGN EQUITIESG6095L1097888SHSOLE800 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ETF46090E103107119299SHSOLE29900 INTUITIVE SURGICAL INCCOMMON STOCK46120E60226299SHSOLE900 INTUIT INCCOMMON STOCK4612021035186021015SHSOLE101500 INVESCO S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V35714140659980SHSOLE998000 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59717314525SHSOLE52500 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V61311133350SHSOLE35000 INVESCO PREFERRED STOCK ETFEQUITY - ETF46138E5111401128SHSOLE12800 INVESCO EMERG MKTS SOVEREIGN DEBT ETFEQUITY - INTERNATIONAL - ETF46138E7841991109SHSOLE10900 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G5082475118SHSOLE11800 INVITATION HOMES INCCOMMON STOCK46187W10760119SHSOLE1900 IQVIA HOLDINGS INCCOMMON STOCK46266C1059835SHSOLE500 IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1012374SHSOLE400 ISHARES GOLD TRUST ETFEQUITY - ETF464285204107542330744SHSOLE2636604378 ISHARES MCSI PACIFIC EX-JAPAN ETFEQUITY - ETF464286665338085SHSOLE8500 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF464286749317973SHSOLE7300 INVESCO MSCI SOUTH KOREA ETFEQUITY - INTERNATIONAL - ETF46428677270712SHSOLE1200 ISHARES CORE S&P TOTAL US STK MKT ETFEQUITY - ETF464287150960721020SHSOLE102000 ISHARES TIPS BOND ETFFIXED INCOME - ETF464287176352634SHSOLE3400 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF464287200117231273SHSOLE27300 ISHARES IBOXX $ IG CORP BD ETFFIXED INCOME - ETF464287242683567SHSOLE6700 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730910733359156875SHSOLE15687500 ISHARES 20 YEAR ETFFIXED INCOME - ETF464287432594267SHSOLE6700 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874651971772861SHSOLE286100 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF4642874811809631981SHSOLE198100 ISHARES RUSSELL MIDCAP ETFEQUITY - MIDCAP - ETF4642874991939002800SHSOLE280000 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF464287507172549692SHSOLE69200 ISHARES NASDAQ BIOTECH INDXEQUITY SECTOR - ETF464287556250394020476SHSOLE2047600 ISHARES RUSSELL 1000 VALUE ETFEQUITY - ETF46428759822468148SHSOLE14800 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606393749254506SHSOLE5346601040 ISHARES RUSSELL 1000 GROWTH ETFEQUITY - ETF464287614199218749SHSOLE74900 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763021010155SHSOLE15500 ISHARES RUSSELL 2000 GROWTH ETFEQUITY - SMALL CAP ETF46428764831380140SHSOLE14000 ISHARES RUSSELL 2000 ETFEQUITY - SMALL CAP ETF464287655245383313884SHSOLE129880896 ISHARES S&P MIDCAP 400 VALUE ETFEQUITY - MIDCAP - ETF464287705857985SHSOLE8500 ISHARES US TECHNOLOGY ETFEQUITY SECTOR - ETF464287721295049828122SHSOLE2710401018 ISHARES CORE S&P SMALL CAP INDEX ETFEQUITY - ETF46428780431883338SHSOLE33800 ISHARES S&P SMALL CAP 600 GROWTH INDEX FDEQUITY - ETF46428788734219312SHSOLE31200 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281561168SHSOLE6800 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - TAX EXEMPT ETF4642883563849217019SHSOLE701900 ISHARES INTL SELECT DIV ETFEQUITY - INTERNATIONAL - ETF46428844899039SHSOLE3900 ISHARES IBOXX $ H-Y CORP BD ETFFIXED INCOME - ETF464288513103214SHSOLE1400 ISHARES MBS ETFFIXED INCOME - ETF46428858816428185SHSOLE18500 ISHARES BARCLAYS 3-7 YR TREASURY BD ETFFIXED INCOME - ETF46428866161671545SHSOLE54500 ISHARES S&P PREFERRED STOCK INDEX FDEQUITY SECTOR - ETF4642886874189139SHSOLE13900 ISHARES US TREASURY BOND ETFFIXED INCOME - TAX EXEMPT ETF46429B26766030SHSOLE3000 ISHARES MSCI INDONESIA ETFEQUITY - INTERNATIONAL - ETF46429B309133660SHSOLE6000 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B6556360125SHSOLE12500 ISHARES CORE MSCI ETFEQUITY - ETF46432F84220334316SHSOLE31600 ISHARES MSCI JAPAN ETFEQUITY - ETF46434G822590898SHSOLE9800 ISHARES MSCO SAUDI ARABIA ETFEQUITY - INTERNATIONAL - ETF46434V42369718SHSOLE1800 JPMORGAN CHASE & COCOMMON STOCK46625H100229515615827SHSOLE150970730 JPMORGAN REALTY INCOME ETFEQUITY - REAL ESTATE - ETF46641Q1264284110SHSOLE11000 JACOBS SOLUTIONS INCCOMMON STOCK46982L10828254207SHSOLE20700 JAMES HARDIE INDUSTRIES PLCCOMMON STOCK47030M10662924SHSOLE2400 JOHNSON & JOHNSONCOMMON STOCK4781601047781224996SHSOLE499600 JUNIPER NETWORKS INCCOMMON STOCK48203R10494434SHSOLE3400 KLA-TENCOR CORPCOMMON STOCK482480100687715SHSOLE1500 KKR & CO INCCOMMON STOCK48251W10460614984SHSOLE98400 KENVUE INCCOMMON STOCK49177J1023070153SHSOLE15300 KEURIG DR PEPPER INCCOMMON STOCK49271V10069422SHSOLE2200 KEYCORPCOMMON STOCK4932671081936180SHSOLE18000 KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032642SHSOLE200 KIMBERLY-CLARK CORPCOMMON STOCK494368103954679SHSOLE7900 KINDER MORGAN INCCOMMON STOCK49456B10194357SHSOLE5700 KROGER COCOMMON STOCK50104410167115SHSOLE1500 LCI INDUSTRIESCOMMON STOCK50189K103223019SHSOLE1900 LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V100998142SHSOLE4200 L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091741SHSOLE100 LAM RESEARCH CORPCOMMON STOCK51280710865809105SHSOLE10500 LAS VEGAS SANDS CORPCOMMON STOCK51783410768715SHSOLE1500 ESTEE LAUDER COCOMMON STOCK518439104332423SHSOLE2300 LEIDOS HOLDINGS INCCOMMON STOCK5253271026457SHSOLE700 LENNAR CORP CL ACOMMON STOCK526057104134612SHSOLE1200 LENNOX INTERNATIONAL INCCOMMON STOCK526107107936025SHSOLE2500 ELI LILLY AND COMPANYCOMMON STOCK532457108259968484SHSOLE48400 LINCOLN NATIONAL CORPORATIONCOMMON STOCK53418710978932SHSOLE3200 LOCKHEED MARTIN CORPCOMMON STOCK539830109309979758SHSOLE75800 LOEWS CORPORATIONCOMMON STOCK5404241085068SHSOLE800 LOWES COMPANIES INCCOMMON STOCK548661107109944529SHSOLE52900 GMG RESORTS INTERNATIONALCOMMON STOCK55295310151414SHSOLE1400 MSCI INCCOMMON STOCK55354G10046179SHSOLE900 MARATHON OIL CORP COMCOMMON STOCK565849106149756SHSOLE5600 MARATHON PETROLEUM CORPCOMMON STOCK56585A1026054SHSOLE400 MARSH & MCLENNAN COS INCCOMMON STOCK57174810262226327SHSOLE32700 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320216264538275SHSOLE80660209 MARTIN MARIETTA MARTERIALS INCORPORATEDCOMMON STOCK5732841064101SHSOLE100 MARVELL TECHNOLOGY GROUPCOMMON STOCK573874104362667SHSOLE6700 MASCO CORPORATIONCOMMON STOCK5745991061603SHSOLE300 MASTERCARD INC CL ACOMMON STOCK57636Q104950124SHSOLE2400 MCCORMICK & CO INC COM NON VTGCOMMON STOCK579780206400753SHSOLE5300 MCDONALDS CORPCOMMON STOCK580135101256585974SHSOLE97400 MCKESSON CORPORATIONCOMMON STOCK58155Q10313043SHSOLE300 MERCK & CO INCCOMMON STOCK58933Y1056596996408SHSOLE640800 METLIFE INCCOMMON STOCK59156R108326865951967SHSOLE5044701520 MICROSOFT CORPCOMMON STOCK59491810R3555341126SHSOLE001126 MICROSOFT CORPCOMMON STOCK5949181042139610867763SHSOLE6666501098 MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104522767SHSOLE6700 MICRON TECHNOLOGY INCCOMMON STOCK5951121032043SHSOLE300 MID-AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK59522J1031281SHSOLE100 MODERNA INCCOMMON STOCK60770K107103210SHSOLE1000 MOHAWK INDUSTRIES, INCCOMMON STOCK6081901044285SHSOLE500 MOLINA HEALTHCARE INCCOMMON STOCK60855R1003271SHSOLE100 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105306054044101SHSOLE4286001241 MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910536968SHSOLE800 MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X109121723SHSOLE2300 MOODY'S CORPCOMMON STOCK61536910522127SHSOLE700 MORGAN STANLEY COMCOMMON STOCK617446448653380SHSOLE8000 MOSAIC COMPANY NEWCOMMON STOCK61945C10367519SHSOLE1900 MOTOROLA SOLUTIONS INCCOMMON STOCK620076307103990382SHSOLE38200 NRG ENERGY INCCOMMON STOCK629377508173245SHSOLE4500 NETFLIX INCCOMMON STOCK64110L106566315SHSOLE1500 NEWELL RUBBERMAID INCCOMMON STOCK65122910682191SHSOLE9100 NEWMONT MINING CORPCOMMON STOCK65163910651714SHSOLE1400 NEWS CORPORATION CL ACOMMON STOCK65249B10948124SHSOLE2400 NEWS CORPORTATIONCOMMON STOCK65249B20881339SHSOLE3900 NEXTERA ENERGY INCCOMMON STOCK65339F10156886993SHSOLE99300 NIKE INC CL BCOMMON STOCK6541061031495471564SHSOLE156400 NISOURCE INCCOMMON STOCK65473P10513228536SHSOLE53600 NORDSON CORPORATIONCOMMON STOCK655663102959543SHSOLE4300 NORFOLK SOUTHERN CORPCOMMON STOCK65584410878179397SHSOLE39700 NORTHROP GRUMMAN CORPCOMMON STOCK666807102924221SHSOLE2100 GEN DIGITAL INCCOMMON STOCK6687711081599SHSOLE900 NOVARTIS AG SPONSORED ADRFOREIGN EQUITIES66987V10953883529SHSOLE52900 NOVO NORDISK AS ADRFOREIGN EQUITIES6701002055048985552SHSOLE555200 NUCOR CORPCOMMON STOCK67034610514079SHSOLE900 NVIDIA CORPORATIONCOMMON STOCK67066G10458720135SHSOLE13500 O'REILLY AUTOMOTIVE INCORPORATEDCOMMON STOCK67103H10754516SHSOLE600 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910571311SHSOLE1100 OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS674599162112326SHSOLE2600 OLD DOMINION FREIGHT LINE INCCOMMON STOCK67958010012273SHSOLE300 OMNICOM GROUP INC COMCOMMON STOCK681919106119016SHSOLE1600 ON SEMICONDUCTOR CORPORATIONCOMMON STOCK682189105111512SHSOLE1200 ONEOK INCORPORATEDCOMMON STOCK6826801033806SHSOLE600 ORACLE CORPCOMMON STOCK68389X10R1651291559SHSOLE001559 ORACLE CORPCOMMON STOCK68389X105634791659932SHSOLE5820601726 ORGANON & COCOMMON STOCK68622V10617310SHSOLE1000 ORION OFFICE REIT INCCOMMON STOCK68629Y1039318SHSOLE1800 ORIX CORPORATIONCOMMON STOCK686330101159517SHSOLE1700 OTIS WORLDWIDE CORP COMCOMMON STOCK68902V107104313SHSOLE1300 P G & E CORPCOMMON STOCK69331C10820913SHSOLE1300 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105267973121828SHSOLE214140414 PPG INDUSTRIES INCCOMMON STOCK693506107389230SHSOLE3000 PPL CORPORATIONCOMMON STOCK69351T106471942004SHSOLE200400 PTC INCCOMMON STOCK69370C1005664SHSOLE400 PACCAR INCCOMMON STOCK6937181081441081695SHSOLE169500 PACKAGING CORP OF AMERICACOMMON STOCK695156109214814SHSOLE1400 PALO ALTO NETWORKS INCCOMMON STOCK697435105398517SHSOLE1700 PARKER HANNIFIN CORPCOMMON STOCK7010941045129801317SHSOLE131700 PAYCHEX INC COMCOMMON STOCK7043261079218SHSOLE800 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10327176465SHSOLE46500 PENNYMAC COPR CONV BD 5.50 11/01/2024CONVERTIBLE CORPORATE BONDS70932AAD5195000200000PRNSOLE20000000 PEPSICO INCCOMMON STOCK71344810R134535794SHSOLE00794 PEPSICO INCCOMMON STOCK713448108567462933491SHSOLE325100981 PFIZER INCCOMMON STOCK71708110R1044873151SHSOLE003151 PFIZER INCCOMMON STOCK717081103329313499313SHSOLE9556503748 PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721091804361949SHSOLE194900 PHILLIPS 66COMMON STOCK7185461041970451640SHSOLE164000 PHINIA INCCOMMON STOCK71880K101532SHSOLE200 POOL CORPORATIONCOMMON STOCK73278L1051139332SHSOLE3200 T ROWE PRICE GROUP INCCOMMON STOCK74144T1081729291649SHSOLE164900 PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1025768SHSOLE800 PROCTOR & GAMBLE COCOMMON STOCK74271810R141046967SHSOLE00967 PROCTER & GAMBLE COCOMMON STOCK742718109585924840171SHSOLE3902501146 PROGRESSIVE CORP OHIOCOMMON STOCK743315103835660SHSOLE6000 PROLOGIS INCCOMMON STOCK74340W1032532552257SHSOLE225700 PRUDENTIAL FINANCIAL INCCOMMON STOCK744320102113812SHSOLE1200 PRUDENTIAL PLCFOREIGN EQUITIES74435K20463529SHSOLE2900 PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731064558SHSOLE800 PUBLIC STORAGECOMMON STOCK74460D10959553226SHSOLE22600 QORVO INCCOMMON STOCK74736K1013814SHSOLE400 QUALCOMM INCCOMMON STOCK74752510R1835821653SHSOLE001653 QUALCOMM INCCOMMON STOCK747525103589542353084SHSOLE5163701447 QUANTA SERVICES INCCOMMON STOCK74762E10229931160SHSOLE16000 QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001413561160SHSOLE116000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109130513SHSOLE1300 RTX CORPORATIONCOMMON STOCK75513E10R816131134SHSOLE001134 RTX CORPORATIONCOMMON STOCK75513E101177261924631SHSOLE2463100 REALTY INCOME CORPCOMMON STOCK75610910479420415908SHSOLE154580450 REDFIN CORPORATIONCOMMON STOCK75737F108544547735SHSOLE773500 REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F10732904SHSOLE400 RELX PLCCOMMON STOCK759530108192057SHSOLE5700 RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A10312135500SHSOLE50000 ROCKWELL AUTOMATION, INC.COMMON STOCK77390310911424SHSOLE400 ROLLINS INCCOMMON STOCK7757111045708153SHSOLE15300 ROPER INDUSTRIES INCCOMMON STOCK77669610619364SHSOLE400 ROSS STORES INCORPORATEDCOMMON STOCK778296103293426SHSOLE2600 SHELL PLCCOMMON STOCK780259305180228SHSOLE2800 S&P GLOBAL INCCOMMON STOCK78409V104767221SHSOLE2100 SBA COMMUNICATIONS CORPORATIONCOMMON STOCK78410G1048004SHSOLE400 SPDR S&P 500 ETF TRUSTEQUITY - LARGE CAP - ETF78462F103217153508SHSOLE50800 SPDR S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76325875225SHSOLE22500 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87083066211376SHSOLE988901487 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y1073881485SHSOLE8500 SAIA INCCOMMON STOCK78709Y105717418SHSOLE1800 SALESFORCE.COM INCCOMMON STOCK79466L30236093178SHSOLE17800 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105193036SHSOLE3600 SAP AG ADRFOREIGN EQUITIES80305420411639SHSOLE900 HENRY SCHEIN INCORPORATEDCOMMON STOCK8064071023715SHSOLE500 SCHLUMBERGER LTDCOMMON STOCK8068571086645114SHSOLE11400 CHARLES SCHWAB CORPCOMMON STOCK80851310R1320342405SHSOLE002405 CHARLES SCHWAB CORPCOMMON STOCK808513105383167469795SHSOLE6737102424 SCHWAB US SMALLCAP ETFEQUITY - SMALL CAP ETF8085246073729SHSOLE900 SCHWAB S-T US TREASURY ETFFIXED INCOME - TAX EXEMPT ETF80852486210437218SHSOLE21800 THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK810186106418681SHSOLE8100 SEALED AIR CORPORATIONCOMMON STOCK81211K10049215SHSOLE1500 MATERIALS SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y100892201136SHSOLE113600 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20980718627SHSOLE62700 SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYEQUITY SECTOR - ETF81369Y40751030317SHSOLE31700 ENERGY SELECT SECTOR SPDREQUITY - ETF81369Y50687768971SHSOLE97100 FINANCIAL SELECT SECTOR SPDREQUITY - ETF81369Y605798152407SHSOLE240700 TECHNOLOGY SELECT SECTOR SPDR FDEQUITY - ETF81369Y803109177666SHSOLE66600 SELECT SEC COMUNICATION SERVSELECCOMMON STOCK81369Y85223208354SHSOLE35400 REAL ESTATE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y86022241653SHSOLE65300 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R1556932642SHSOLE002642 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886430799473105SHSOLE7060402501 SEMPRA ENERGYCOMMON STOCK816851109122418SHSOLE1800 SENTINELONE INC CL ACOMMON STOCK81730H1091154846850SHSOLE685000 SERVICENOW INCCOMMON STOCK81762P1021285323SHSOLE2300 SHERWIN-WILLIAMS COCOMMON STOCK82434810617857SHSOLE700 SHOPIFY INCFOREIGN EQUITIES82509L107381870SHSOLE7000 SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L103768147SHSOLE4700 SKYWORKS SOLUTIONS INCORPORATEDCOMMON STOCK83088M1023944SHSOLE400 SMARTSHEET INCCOMMON STOCK83200N1033288988131SHSOLE813100 SMUCKER J M COCOMMON STOCK83269640548425394SHSOLE39400 SNOWFLAKE INCCOMMON STOCK83344510938498252SHSOLE25200 SONY CORPFOREIGN EQUITIES835699307222427SHSOLE2700 SOUTHERN COCOMMON STOCK842587107239337SHSOLE3700 SOUTHWEST AIRLINES COCOMMON STOCK8447411081355SHSOLE500 BLOCK INC CL ACOMMON STOCK852234103172539SHSOLE3900 STANLEY BLACK & DECKER INCCOMMON STOCK854502101242329SHSOLE2900 STARBUCKS CORPCOMMON STOCK855244109497084054464SHSOLE5296001504 STATE STREET CORPCOMMON STOCK8574771032003SHSOLE300 STMICROELECTRONICS NVCOMMON STOCK86101210273317SHSOLE1700 STRYKER CORPCOMMON STOCK86366710R61210224SHSOLE00224 STRYKER CORPCOMMON STOCK863667101337986912369SHSOLE120410328 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105912861871SHSOLE187100 SUNCOR ENERGY INCFOREIGN EQUITIES86722410775622SHSOLE2200 SUNRUN INCCOMMON STOCK86771W105125601000SHSOLE100000 SYNOPSYS INCCOMMON STOCK87160710736708SHSOLE800 SYNCHRONY FINANCIALCOMMON STOCK87165B10376325SHSOLE2500 TJX COMPANIES INCCOMMON STOCK872540109266530SHSOLE3000 T-MOBILE US INCCOMMON STOCK872590104854261SHSOLE6100 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391001324351524SHSOLE152400 TAKE TWO INTERACTIVE SOFTWARE INCCOMMON STOCK8740541098416SHSOLE600 TAPESTRY INCCOMMON STOCK87603010737313SHSOLE1300 TARGET CORPCOMMON STOCK87612E106239840321692SHSOLE211810511 TARGA RESOURCES CORPORATIONCOMMON STOCK87612G101102812SHSOLE1200 TECK RESOURCES LTDCOMMON STOCK878742204146534SHSOLE3400 TELEDYNE TECHNOLOGIES INCCOMMON STOCK879360105735218SHSOLE1800 TELEFLEX INCORPORATEDCOMMON STOCK8793691063922SHSOLE200 TELEFONICA S A SPONSORED ADRFOREIGN EQUITIES8793822081473363SHSOLE36300 TERADYNE INCCOMMON STOCK880770102944294SHSOLE9400 TESLA INCCOMMON STOCK88160R10132277129SHSOLE12900 TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK882508104636040SHSOLE4000 TEXTRON INCCOMMON STOCK8832031013124SHSOLE400 THE TRADE DESK INCCOMMON STOCK88339J1053905SHSOLE500 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102109833217SHSOLE21700 THOMSON REUTERS CORPORATIONCOMMON STOCK8849038089788SHSOLE800 THOR INDUSTRIES INCCOMMON STOCK885160101618265SHSOLE6500 3M COCOMMON STOCK88579Y1011020441090SHSOLE109000 TORONTO DOMINION BANKCOMMON STOCK891160509512285SHSOLE8500 TOYOTA MOTOR CORP SPD ADRCOMMON STOCK892331307179710SHSOLE1000 TRACTOR SUPPLY COCOMMON STOCK8923561066093SHSOLE300 TRANSDIGM GROUP INCORPORATEDCOMMON STOCK8936411008431SHSOLE100 TRAVEL AND LEISURE COCOMMON STOCK894164102547861492SHSOLE149200 THE TRAVELERS CO INCCOMMON STOCK89417E10911427SHSOLE700 TRUIST FINANCIAL CORPCOMMON STOCK89832Q10951418SHSOLE1800 TYSON FOODS INCCOMMON STOCK9024941033537SHSOLE700 UDR INC COMCOMMON STOCK9026531041424SHSOLE400 US BANCORPCOMMON STOCK90297330424554743SHSOLE74300 UBER TECHNOLOGIES INCCOMMON STOCK90353T1009013196SHSOLE19600 ULTA BEAUTY INCCOMMON STOCK90384S3037982SHSOLE200 UNION PACIFIC CORPCOMMON STOCK907818108348911217135SHSOLE164830652 UNITED AIRLINES HOLDINGS INCORPORATEDCOMMON STOCK9100471091694SHSOLE400 UNITED PARCEL SERVICE INCCOMMON STOCK91131210R65621421SHSOLE00421 UNITED PARCEL SERVICE INCCOMMON STOCK911312106297967019117SHSOLE183380779 UNITED RENTALS INCCOMMON STOCK91136310926666SHSOLE600 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102643791112769SHSOLE125420227 UNIVERSAL HEALTH SERVICES INCCOMMON STOCK9139031007536SHSOLE600 VALERO ENERGY CORPCOMMON STOCK91913Y10023805168SHSOLE16800 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF9219088443363962165SHSOLE216500 VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSEQUITY - INTERNATIONAL - ETF92194385825453015582184SHSOLE58218400 VANGUARD TOTAL INTL BD ETFEQUITY - INTERNATIONAL - ETF92203J4079181192SHSOLE19200 VANGUARD TOTAL WORLD STOCK ETFEQUITY - ETF9220427421052931130SHSOLE113000 VANGUARD FTSE ALL-WORLD EX-US ETFEQUITY - INTERNATIONAL - ETF92204277523648456SHSOLE45600 VANGUARD EMERGING MKTS ETFEQUITY - ETF9220428581848674716SHSOLE471600 VANGUARD SHORT TERM CORPORATE BOND INDEX ETFFIXED INCOME - ETF92206C40925625341SHSOLE34100 VANGUARD RUSSELL 1000 GROWTH ETFEQUITY - LARGE CAP - ETF92206C68012339230180294SHSOLE18029400 VANGUARD INT-TERM TREASURY ETFFIXED INCOME - ETF92206C70668512SHSOLE1200 VANGUARD S LONG TERM TREASURY ETFEQUITY - ETF92206C8472224SHSOLE400 VANGUARD INT-TERM CORPORATE BOND ETFFIXED INCOME - ETF92206C870356947SHSOLE4700 VENTAS INCORPORATEDCOMMON STOCK92276F1002105SHSOLE500 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF92290836314408113669SHSOLE366900 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085533125084131SHSOLE413100 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF92290862R746436235845SHDFND3584500 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF92290862924646073118355SHSOLE11722801127 VANGUARD LARGE CAP INDEX ETFEQUITY - ETF92290863786298441SHSOLE44100 VANGUARD GROWTH INDEX ETFEQUITY - ETF9229087362766551016SHSOLE101600 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF9229087512195071161SHSOLE116100 VANGUARD TOTAL STOCK MARKET ETFEQUITY - ETF92290876910425074908SHSOLE490800 VERISIGN INCCOMMON STOCK92343E1024042SHSOLE200 VERIZON COMMUNICATIONSCOMMON STOCK92343V1041968946077SHSOLE607700 VERISK ANALYTICS INCCOMMON STOCK92345Y106684929SHSOLE2900 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10024337SHSOLE700 VICI PROPERTIES INCCOMMON STOCK9256521092037SHSOLE700 VISA INCCOMMON STOCK92826C839736230032009SHSOLE310670942 VULCAN MATERIALS COMPANYCOMMON STOCK9291601096063SHSOLE300 WEC ENERGY GROUP INCCOMMON STOCK92939U1061839732284SHSOLE228400 WABTEC CORPORATIONCOMMON STOCK9297401082122SHSOLE200 WAL-MART STORES INCCOMMON STOCK93114210372127451SHSOLE45100 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710888940SHSOLE4000 WARNER BROS DISCOVERY INCCOMMON STOCK9344231041215112SHSOLE11200 WASTE MANAGEMENT INCCOMMON STOCK94106L10954876360SHSOLE36000 WATSCO INCCOMMON STOCK942622200868623SHSOLE2300 WELLS FARGO & COCOMMON STOCK94974610R686441680SHSOLE001680 WELLS FARGO & COCOMMON STOCK949746101234842657477SHSOLE5747700 WELLTOWER INCORPORATEDCOMMON STOCK95040Q1046548SHSOLE800 WEST PHARMACEUTICALS SERVICES INCCOMMON STOCK955306105525214SHSOLE1400 WESTERN DIGITAL CORPCOMMON STOCK95810210586619SHSOLE1900 WEYERHAEUSER COCOMMON STOCK96216610467422SHSOLE2200 WILLIAMS COS INCCOMMON STOCK96945710094228SHSOLE2800 WIPRO LIMITED ADRFOREIGN EQUITIES97651M1098831018246SHSOLE1824600 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851185321SHSOLE2100 WORKDAY INCCOMMON STOCK98138H1012141SHSOLE100 WYNDHAM HOTELS AND RESORTS INCCOMMON STOCK98311A1051044481502SHSOLE150200 WYNN RESORTS LTDCOMMON STOCK9831341073694SHSOLE400 XCEL ENERGY INC COMCOMMON STOCK98389B100211537SHSOLE3700 XYLEM INCCOMMON STOCK98419M1001822SHSOLE200 YUM! BRANDS INCCOMMON STOCK9884981014984SHSOLE400 YUM CHINA HOLDINGS INCFOREIGN EQUITIES98850P109150427SHSOLE2700 ZEBRA TECHNOLOGIES CORPCOMMON STOCK989207105709530SHSOLE3000 ZILLOW GROUP INCCOMMON STOCK98954M1017838175SHSOLE17500 ZILLOW GROUP INC CLASS C (NON-VOTING)COMMON STOCK98954M20016152350SHSOLE35000 ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1022242SHSOLE200 ZIONS BANCORPORATIONCOMMON STOCK9897011072798SHSOLE800 ZOETIS INCORPORATEDCOMMON STOCK98978V103800146SHSOLE4600 ZTO EXPRESS INCCOMMON STOCK98980A105140158SHSOLE5800