# EDGAR Filing Document

**Accession Number:** 0001513038
**File Stem:** 0001513038-23-000001
**Filing Date:** 2023-1
**Character Count:** 30524
**Document Hash:** 6be50e034f5b3ffb4e718bb5fff44e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001513038-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001513038-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23533644

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Perkins Coie Trust Co<br>**Address:** 1201 THIRD AVE SUITE 4900<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-15766

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Ammann<br>**Title:** Chief Operating Officer<br>**Phone:** 2063598515

**Signature, Place, and Date of Signing:**

Chris Ammann  Seattle, WA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $312816927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC | COMMON STOCK | G1151C10R |  | 109933 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 4032515 | 15113 | SH |  | SOLE |  | 14512 | 0 | 601 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 4403786 | 28059 | SH |  | SOLE |  | 27183 | 0 | 876 |
| LINDE PLC | FOREIGN EQUITIES | G5494J103 |  | 9458 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 2555355 | 32880 | SH |  | SOLE |  | 31992 | 0 | 888 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 4131778 | 18730 | SH |  | SOLE |  | 18146 | 0 | 584 |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 |  | 28411 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R10R |  | 82064 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| AT INC | COMMON STOCK | 00206R102 |  | 2424749 | 131783 | SH |  | SOLE |  | 126704 | 0 | 5079 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18553 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4278378 | 26474 | SH |  | SOLE |  | 25571 | 0 | 903 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 00915810R |  | 75831 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 3148190 | 10213 | SH |  | SOLE |  | 9823 | 0 | 390 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 12879 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 2451 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 441871 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 5465948 | 61952 | SH |  | SOLE |  | 59937 | 0 | 2015 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14075 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 528360 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 |  | 137867 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 22161 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 3666366 | 17306 | SH |  | SOLE |  | 16674 | 0 | 632 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 44811 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 203800 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13136882 | 101108 | SH |  | SOLE |  | 98846 | 0 | 2262 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 12478 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BNY MELLON STRATEGIC        MUNICIPALS INC | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |  | 54990 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BALL CORPORATION | COMMON STOCK | 058498106 |  | 21882 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 20660 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 91904 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 |  | 326 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | COMMON STOCK | 08265T208 |  | 1506636 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 |  | 468710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 |  | 227959 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 18047 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 4430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X10R |  | 174322 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 4851904 | 6847 | SH |  | SOLE |  | 6615 | 0 | 232 |
| BLACKROCK MUNICIPAL INCOME  QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 |  | 21610 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 |  | 301655 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 312015 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 20152 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 14749 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BROADCOM INC NPV | COMMON STOCK | 11135F101 |  | 67654 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 4175113 | 44803 | SH |  | SOLE |  | 43548 | 0 | 1255 |
| CANADIAN PACIFIC RAILWAY    LTD | FOREIGN EQUITIES | 13645T100 |  | 19393 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 16676410R |  | 289517 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 5469352 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R10R |  | 195616 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 4909144 | 103070 | SH |  | SOLE |  | 98459 | 0 | 4611 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 |  | 117041 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| COGNIZANT TECHNOLOGY        SOLUTIONS | COMMON STOCK | 192446102 |  | 4460 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 76426 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| COMCAST CORP CL A | COMMON STOCK | 20030N10R |  | 80535 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 3014371 | 86201 | SH |  | SOLE |  | 84461 | 0 | 1740 |
| COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 |  | 6522 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 696 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 22538 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 24108 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 651879 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 23585110R |  | 110941 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6283752 | 23676 | SH |  | SOLE |  | 23001 | 0 | 675 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 23151 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 25468710R |  | 95307 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 2988506 | 34399 | SH |  | SOLE |  | 33219 | 0 | 1180 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 33066 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DOW HOLDING INC | COMMON STOCK | 260557103 |  | 69574 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 68074 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 |  | 7136 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 22666 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EATON VANCE MUNI BD FD | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |  | 41560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1710985 | 11755 | SH |  | SOLE |  | 11263 | 0 | 492 |
| EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 |  | 208 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 91257 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 |  | 61538 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 |  | 428175 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 7884 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 582823 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 66667 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 23208 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY NATIONAL INFO      SERVICES | COMMON STOCK | 31620M106 |  | 23408 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 |  | 1529523 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| FIRST TRUST GLOBAL WIND     ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 |  | 1548870 | 89479 | SH |  | SOLE |  | 76751 | 0 | 12728 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 2326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FREEPORT-MCMORAN INC.       LD | COMMON STOCK | 35671D857 |  | 1047660 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 16127 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 31421 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 8217 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6952 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GREENLIGHT CAP RE LTD CONV  BD 4.0 08/01/2023 | CONVERTIBLE CORPORATE BONDS | 395366AB3 |  | 57900 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  COMPANY | COMMON STOCK | 42824C109 |  | 11810 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6639087 | 21020 | SH |  | SOLE |  | 20191 | 0 | 829 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4070339 | 18994 | SH |  | SOLE |  | 18553 | 0 | 441 |
| HYDROFARM HLDGS GROUP | COMMON STOCK | 44888K209 |  | 4657 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 45814010R |  | 95518 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2415885 | 91410 | SH |  | SOLE |  | 87243 | 0 | 4167 |
| INTERNATIONAL BUSINESS      MACHINES | COMMON STOCK | 45920010R |  | 92564 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| INTERNATIONAL BUSINESS      MACHINES | COMMON STOCK | 459200101 |  | 2708812 | 19227 | SH |  | SOLE |  | 18528 | 0 | 699 |
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 |  | 109969 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| INVESCO MUNI TRUST | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |  | 41580 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 |  | 1409674 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 |  | 35166 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO FTSE RAFI US 1000   ETF | EQUITY - ETF | 46137V613 |  | 10860 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 |  | 13912 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES GOLD TRUST NPV | COMMON STOCK | 464285204 |  | 1064609 | 30778 | SH |  | SOLE |  | 26400 | 0 | 4378 |
| ISHARES MCSI PACIFIC        EX-JAPAN ETF | EQUITY - ETF | 464286665 |  | 9627 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 |  | 4275 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S TOTAL | EQUITY - ETF | 464287150 |  | 36888 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES CORE S 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 |  | 56860 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 |  | 10033030 | 171505 | SH |  | SOLE |  | 171505 | 0 | 0 |
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 |  | 187765 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES RUSSELL MIDCAP      GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 |  | 35112 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 |  | 188860 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 |  | 167387 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE  ETF | EQUITY - ETF | 464287598 |  | 18956 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES S MIDCAP 400      GROWTH | EQUITY - MIDCAP - ETF | 464287606 |  | 4009413 | 58712 | SH |  | SOLE |  | 57672 | 0 | 1040 |
| ISHARES RUSSELL 1000 GROWTH  ETF | EQUITY - ETF | 464287614 |  | 83767 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  ETF | EQUITY - SMALL CAP ETF | 464287630 |  | 25653 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 |  | 30032 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 |  | 2298552 | 13183 | SH |  | SOLE |  | 12287 | 0 | 896 |
| ISHARES S MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 |  | 8568 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S SMALLCAP   INDEX ETF | EQUITY - ETF | 464287804 |  | 31988 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES S SMALLCAP 600    GROWTH INDEX FD | EQUITY - ETF | 464287887 |  | 33717 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 |  | 5752 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 |  | 504990 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES BARCLAYS 3-7 YR     TREASURY BD ETF | FIXED INCOME - ETF | 464288661 |  | 83294 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES S PREFERRED STOCK  INDEX FD | EQUITY SECTOR - ETF | 464288687 |  | 4242 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 |  | 29694 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 246738 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 |  | 4517 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 24852 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 474302 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 55413 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 9909 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 39926 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ESTEE LAUDER CO | COMMON STOCK | 518439104 |  | 5706 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 |  | 166086 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 361940 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 101213 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 47326 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 935554 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5270 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 499383 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 3692960 | 51030 | SH |  | SOLE |  | 49653 | 0 | 1377 |
| MICROSOFT CORP | COMMON STOCK | 59491810R |  | 279150 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16575557 | 69117 | SH |  | SOLE |  | 67646 | 0 | 1471 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 2924926 | 43886 | SH |  | SOLE |  | 42252 | 0 | 1634 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 |  | 755 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 72564 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 90915 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 14280 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 97335 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4364 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 |  | 11702 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 |  | 375026 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 5845 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUVEEN AMT FREE MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |  | 388783 | 32025 | SH |  | SOLE |  | 32025 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP   WARRANTS | WARRANTS  RIGHTS | 674599162 |  | 1647 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X10R |  | 163480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4952134 | 60585 | SH |  | SOLE |  | 58286 | 0 | 2299 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 |  | 229 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 67025 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 3775159 | 23903 | SH |  | SOLE |  | 23419 | 0 | 484 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 64429 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 |  | 490 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 18333 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1864323 | 26178 | SH |  | SOLE |  | 24981 | 0 | 1197 |
| PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |  | 178500 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 71344810R |  | 182466 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 6289773 | 34816 | SH |  | SOLE |  | 33665 | 0 | 1151 |
| PFIZER INC | COMMON STOCK | 71708110R |  | 124513 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4482084 | 87474 | SH |  | SOLE |  | 84536 | 0 | 2938 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 7894 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROCTOR  GAMBLE CO | COMMON STOCK | 74271810R |  | 178689 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6284353 | 41465 | SH |  | SOLE |  | 40076 | 0 | 1389 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 41371 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 74752510R |  | 214822 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 5380713 | 48943 | SH |  | SOLE |  | 47563 | 0 | 1380 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E10R |  | 96984 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 2175972 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 792798 | 12500 | SH |  | SOLE |  | 12021 | 0 | 479 |
| REDFIN CORPORATION | COMMON STOCK | 75737F108 |  | 32796 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 9215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 |  | 66157 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 |  | 28149 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR S BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R |  | 135539 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SPDR S BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 |  | 3497288 | 42136 | SH |  | SOLE |  | 40581 | 0 | 1555 |
| SPDR S MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 |  | 37636 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 |  | 3730 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 21744 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 |  | 2421 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 2031 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 80851310R |  | 137628 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 5361283 | 64393 | SH |  | SOLE |  | 62451 | 0 | 1942 |
| SCHWAB US LG CAP ETF | EQUITY - LARGE CAP - ETF | 808524201 |  | 10249 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SCHWAB US SMALLCAP ETF | EQUITY - SMALL CAP ETF | 808524607 |  | 59778 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 |  | 85176 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR    SPDR FD | EQUITY - ETF | 81369Y803 |  | 8461 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R |  | 191196 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 |  | 4611722 | 65415 | SH |  | SOLE |  | 62995 | 0 | 2420 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 |  | 99626 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| SHOPIFY INC | FOREIGN EQUITIES | 82509L107 |  | 2082 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SMARTSHEET INC | COMMON STOCK | 83200N103 |  | 320034 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 62116 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 11116 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5369737 | 54131 | SH |  | SOLE |  | 52445 | 0 | 1686 |
| STRYKER CORP | COMMON STOCK | 86366710R |  | 73102 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3739389 | 15295 | SH |  | SOLE |  | 14600 | 0 | 695 |
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 |  | 86833 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 24020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6860 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 |  | 111362 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 2981327 | 20004 | SH |  | SOLE |  | 19179 | 0 | 825 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9238 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 102427 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 80945 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TILRAY BRANDS CONV BD 5.00 10/01/2023 | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |  | 97030 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 16992 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 239853 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 3575190 | 17266 | SH |  | SOLE |  | 16696 | 0 | 570 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R |  | 88136 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 3501058 | 20140 | SH |  | SOLE |  | 19490 | 0 | 650 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 7300890 | 13771 | SH |  | SOLE |  | 13400 | 0 | 371 |
| VF CORP | COMMON STOCK | 91820410R |  | 18277 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VF CORP | COMMON STOCK | 918204108 |  | 814343 | 29497 | SH |  | SOLE |  | 27921 | 0 | 1576 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 17126 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD DIVIDEND           APPRECIATION ETF | EQUITY - ETF | 921908844 |  | 38113 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 |  | 24050484 | 573042 | SH |  | SOLE |  | 573042 | 0 | 0 |
| VANGUARD FTSE WORLD EX US   SMALL CAP INDEX ETF | EQUITY - ETF | 922042718 |  | 3084 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 |  | 192315 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 |  | 48497 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 |  | 9588884 | 173997 | SH |  | SOLE |  | 173997 | 0 | 0 |
| VANGUARD S 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 |  | 858644 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 |  | 381832 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R |  | 6455477 | 31674 | SH |  | DFND |  | 31674 | 0 | 0 |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 |  | 23260657 | 114130 | SH |  | SOLE |  | 113058 | 0 | 1072 |
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 |  | 76821 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 |  | 21737 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 |  | 220429 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 108163 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6697271 | 32236 | SH |  | SOLE |  | 31013 | 0 | 1223 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 211615 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 76282 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 1494 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 1402 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 31376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 94974610R |  | 95338 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2647635 | 64125 | SH |  | SOLE |  | 62426 | 0 | 1699 |
| WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 |  | 1350 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 5460 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZILLOW GROUP INC CLASS C    (NON-VOTING) | COMMON STOCK | 98954M200 |  | 11270 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |

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