# EDGAR Filing Document

**Accession Number:** 0001513038
**File Stem:** 0001513038-26-000002
**Filing Date:** 2026-4
**Character Count:** 31119
**Document Hash:** 6a877210cd72a82dc9d5bc85ef77e5d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001513038-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001513038-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perkins Coie Trust Co
- **CENTRAL INDEX KEY:** 0001513038

**ORGANIZATION NAME:**
- **EIN:** 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:** 26864046

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVE, SUITE 4200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2063598407

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVE, SUITE 4200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 1301 SECOND AVE SUITE 4200<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  04-15-2026<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:** 257

**Form 13F Information Table Value Total:** $520086511

      (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 | G1151C101 |  | 185596 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 9340191 | 26115 | SH |  | SOLE |  | 24817 | 0 | 1298 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 3357161 | 38745 | SH |  | SOLE |  | 35915 | 0 | 2830 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 6436503 | 19749 | SH |  | SOLE |  | 18915 | 0 | 834 |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 |  | 15849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC                   COM | COMMON STOCK | 001055102 |  | 21942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R10R |  | 82593 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| AT INC | COMMON STOCK | 00206R102 |  | 3531437 | 121861 | SH |  | SOLE |  | 116081 | 0 | 5780 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4414 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4165703 | 19154 | SH |  | SOLE |  | 18146 | 0 | 1008 |
| ABRDN PHYSICAL GOLD GOLD SHSETF | EQUITY SECTOR - ETF | 00326A104 |  | 4014 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 3776 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 19639 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 11031 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 77421 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 2822603 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 18758253 | 65235 | SH |  | SOLE |  | 63112 | 0 | 2123 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9965001 | 47847 | SH |  | SOLE |  | 45743 | 0 | 2104 |
| AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 |  | 5709 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AVANTIS INTERNATIONAL       EQUITY ETF | EQUITY - INTERNATIONAL - ETF | 025072703 |  | 312886 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 |  | 136323 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 2526644 | 14641 | SH |  | SOLE |  | 13923 | 0 | 718 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 263880 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26046622 | 102631 | SH |  | SOLE |  | 99442 | 0 | 3189 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 82027 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 255876 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 49578 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 239513 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BARRETT BUSINESS SERVICES   INC | COMMON STOCK | 068463108 |  | 128392 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 |  | 274101 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 14445 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BLACKROCK MUNI 2030 TARGET  TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |  | 160964 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 |  | 441906 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D10R |  | 161567 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 5774971 | 6005 | SH |  | SOLE |  | 5729 | 0 | 276 |
| BOEING CO | COMMON STOCK | 097023105 |  | 189873 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 42103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11309401 | 36540 | SH |  | SOLE |  | 34697 | 0 | 1843 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 117896 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 708138 | 2398 | SH |  | SOLE |  | 2327 | 0 | 71 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 51992 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3768200 | 5319 | SH |  | SOLE |  | 5078 | 0 | 241 |
| CHEVRON CORP | COMMON STOCK | 16676410R |  | 383799 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 8718687 | 42140 | SH |  | SOLE |  | 42140 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R10R |  | 117083 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 5057379 | 65182 | SH |  | SOLE |  | 62889 | 0 | 2293 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 |  | 96342 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 43652 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 45080 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 120194 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 2193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 26292 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 4829546 | 4847 | SH |  | SOLE |  | 4668 | 0 | 179 |
| D. R. HORTON INC | COMMON STOCK | 23331A109 |  | 2833922 | 20653 | SH |  | SOLE |  | 19586 | 0 | 1067 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4279386 | 22571 | SH |  | SOLE |  | 21424 | 0 | 1147 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 67030 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 25468710R |  | 68429 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 2611126 | 27093 | SH |  | SOLE |  | 25991 | 0 | 1102 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 66386 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 25299 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3468436 | 13039 | SH |  | SOLE |  | 12040 | 0 | 999 |
| EDWARD LIFESCIENCES         CORPORATION | COMMON STOCK | 28176E108 |  | 148148 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 68616 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 |  | 50851 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 937541 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6264150 | 10949 | SH |  | SOLE |  | 10528 | 0 | 421 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 87261 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 |  | 40133 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIDELITY MSCI INFO TECH     INDEX ETF | EQUITY SECTOR - ETF | 316092808 |  | 634552 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 |  | 217986 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST BANCORP | FOREIGN EQUITIES | 318672706 |  | 234960 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 |  | 304940 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 233351 | 1183 | SH |  | SOLE |  | 844 | 0 | 339 |
| FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | 33733B100 |  | 36095 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST GLOBAL WIND     ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 |  | 1537209 | 62160 | SH |  | SOLE |  | 53171 | 0 | 8989 |
| FISERV INC | COMMON STOCK | 337738108 |  | 228739 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FLEXSHARES GLOBAL BROAD     INFRSTRUCTURE IDX | EQUITY - LARGE CAP - ETF | 33939L795 |  | 32102 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 |  | 2687761 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES  INC | COMMON STOCK | 36266G107 |  | 8897 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 106493 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 39468 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GE AEROSPACE NEW | COMMON STOCK | 369604301 |  | 139609 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 7853 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 84598 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE  COMPANY | COMMON STOCK | 42824C109 |  | 17612 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6613353 | 20109 | SH |  | SOLE |  | 19351 | 0 | 758 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4612499 | 20407 | SH |  | SOLE |  | 20335 | 0 | 72 |
| INTERNATIONAL BUSINESS      MACHINES | COMMON STOCK | 45920010R |  | 65445 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INTERNATIONAL BUSINESS      MACHINES | COMMON STOCK | 459200101 |  | 3904565 | 16109 | SH |  | SOLE |  | 15318 | 0 | 791 |
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 |  | 172573 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 |  | 1167449 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 |  | 24076 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO FTSE RAFI US 1000   ETF | EQUITY - ETF | 46137V613 |  | 16632 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 |  | 3094946 | 35110 | SH |  | SOLE |  | 16743 | 0 | 18367 |
| ISHARES CORE S TOTAL US   STK MKT ETF | EQUITY - ETF | 464287150 |  | 145277 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES CORE S 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 |  | 178325 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 |  | 13592627 | 120172 | SH |  | SOLE |  | 120172 | 0 | 0 |
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 |  | 257003 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES RUSSELL MIDCAP      GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 |  | 102111 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 |  | 253770 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | EQUITY - MIDCAP - ETF | 464287507 |  | 165424 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | EQUITY - ETF | 464287523 |  | 15117 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287556 |  | 3352432 | 19855 | SH |  | SOLE |  | 17869 | 0 | 1986 |
| ISHARES RUSSELL 1000 VALUE  ETF | EQUITY - ETF | 464287598 |  | 461953 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ISHARES S MID-CAP 400     GROWTH ETF | EQUITY - MIDCAP - ETF | 464287606 |  | 4470429 | 44429 | SH |  | SOLE |  | 43389 | 0 | 1040 |
| ISHARES RUSSELL 1000 GROWTH  ETF | EQUITY - ETF | 464287614 |  | 634893 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  ETF | EQUITY - SMALL CAP ETF | 464287630 |  | 29386 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 |  | 41421 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 |  | 770040 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ISHARES CORE S VALUE ETF | EQUITY - ETF | 464287663 |  | 52352 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 |  | 10054022 | 55419 | SH |  | SOLE |  | 52812 | 0 | 2607 |
| ISHARES CORE S SMALL CAP  INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 |  | 46242 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES S SMALL CAP 600   GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 |  | 45149 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 |  | 44531 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES IBOXX $ H-Y CORP BD  ETF | FIXED INCOME - ETF | 464288513 |  | 269231 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 |  | 17200 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 |  | 40138 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF   ADR | FOREIGN EQUITIES | 465562106 |  | 419 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6771823 | 23022 | SH |  | SOLE |  | 21270 | 0 | 1752 |
| JPMORGAN EQUITY PREMIUM     INCOME ETF | EQUITY - LCAP INCOME - ETF | 46641Q332 |  | 10136205 | 178836 | SH |  | SOLE |  | 177482 | 0 | 1354 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 26346 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 354681 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 62622 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 6033 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | COMMON STOCK | 512807306 |  | 160245 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 7507990 | 8163 | SH |  | SOLE |  | 7756 | 0 | 407 |
| LINEAGE INC | COMMON STOCK | 53566V106 |  | 323174 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 450872 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 72771 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 49605 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 2803217 | 8571 | SH |  | SOLE |  | 8107 | 0 | 464 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 104926 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 253906 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 357259 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2827227 | 39979 | SH |  | SOLE |  | 38564 | 0 | 1415 |
| MICROSOFT CORP | COMMON STOCK | 59491810R |  | 514152 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 23949622 | 64701 | SH |  | SOLE |  | 63165 | 0 | 1536 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 73708 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 17450 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1779749 | 18511 | SH |  | SOLE |  | 17401 | 0 | 1110 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 68731 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 67965 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 24304 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 113365 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 |  | 203668 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 12862630 | 73754 | SH |  | SOLE |  | 70314 | 0 | 3440 |
| OCCIDENTAL PETROLEUM CORP   WARRANTS | WARRANTS  RIGHTS | 674599162 |  | 900 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEOK INCORPORATED | COMMON STOCK | 682680103 |  | 153663 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X10R |  | 167705 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5364121 | 36464 | SH |  | SOLE |  | 34780 | 0 | 1684 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 48163 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 16383 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1466671 | 9149 | SH |  | SOLE |  | 8437 | 0 | 712 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 56397 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 |  | 16746 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 71344810R |  | 170974 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5037357 | 32439 | SH |  | SOLE |  | 30577 | 0 | 1862 |
| PFIZER INC | COMMON STOCK | 71708110R |  | 53024 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1707597 | 60837 | SH |  | SOLE |  | 58109 | 0 | 2728 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 39168 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 271164 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 322544 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 31098 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PROCTOR  GAMBLE CO | COMMON STOCK | 74271810R |  | 166683 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5586274 | 38676 | SH |  | SOLE |  | 37196 | 0 | 1480 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 48509 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROSHARES BITCOIN           STRATEGY ETF | CRYPTOCURRENCY | 74347G440 |  | 9310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1350373 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 28935 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 2912018 | 47599 | SH |  | SOLE |  | 44942 | 0 | 2657 |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 |  | 22741 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 8277 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 |  | 20787 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROCKET COS INC | COMMON STOCK | 77311W101 |  | 87352 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 7077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 |  | 109905 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPDR S DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 |  | 32835 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR S BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 |  | 546295 | 4277 | SH |  | SOLE |  | 3880 | 0 | 397 |
| SPDR S MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 |  | 52424 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 25200 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SAP AG ADR | FOREIGN EQUITIES | 803054204 |  | 13696 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 80851310R |  | 173205 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 5423765 | 57713 | SH |  | SOLE |  | 55653 | 0 | 2060 |
| MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 |  | 46771 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 |  | 91923 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 |  | 49258 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 |  | 19235 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 |  | 55036 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR    SPDR FD | EQUITY - ETF | 81369Y803 |  | 158948 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R |  | 244953 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 |  | 7079880 | 154315 | SH |  | SOLE |  | 148611 | 0 | 5704 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 |  | 88217 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 31365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 24361 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 37804 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 58065 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS | COMMON STOCK | 83443Q103 |  | 490617 | 6444 | SH |  | SOLE |  | 6386 | 0 | 58 |
| SOLVENTIUM CORP | COMMON STOCK | 83444M101 |  | 4243 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | 85208R101 |  | 286320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2458977 | 27448 | SH |  | SOLE |  | 27028 | 0 | 420 |
| STRYKER CORP | COMMON STOCK | 86366710R |  | 70973 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3268636 | 9948 | SH |  | SOLE |  | 9629 | 0 | 319 |
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 |  | 117049 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 13560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 190456 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10291 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 |  | 505235 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 3030 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 |  | 239447 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8178 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 194150 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 45020 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 |  | 145282 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 4385257 | 18075 | SH |  | SOLE |  | 17051 | 0 | 1024 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R |  | 131534 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 2755925 | 28014 | SH |  | SOLE |  | 26346 | 0 | 1668 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3457650 | 12779 | SH |  | SOLE |  | 12302 | 0 | 477 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 33355 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANECK GOLD MINERS ETF | EQUITY SECTOR - ETF | 92189F106 |  | 3670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 |  | 9918206 | 25870 | SH |  | SOLE |  | 24437 | 0 | 1433 |
| VANGUARD DIVIDEND           APPRECIATION ETF | EQUITY - ETF | 921908844 |  | 1108202 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | 921943858 |  | 49377158 | 770556 | SH |  | SOLE |  | 770556 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 |  | 278428 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD INTL DIV           APPRECIATION IDX ETF | EQUITY - INTERNATIONAL - ETF | 921946810 |  | 14065 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 |  | 156301 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 |  | 139855 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C102 |  | 147637 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 |  | 22214707 | 202524 | SH |  | SOLE |  | 202524 | 0 | 0 |
| VANGUARD INT-TERM TREASURY  ETF | FIXED INCOME - ETF | 92206C706 |  | 48406 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VANGUARD S 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 |  | 2720592 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | EQUITY - REAL ESTATE - ETF | 922908553 |  | 340517 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R |  | 9762056 | 33994 | SH |  | DFND |  | 33994 | 0 | 0 |
| VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 |  | 41160690 | 143333 | SH |  | SOLE |  | 140917 | 0 | 2416 |
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 |  | 74710 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 |  | 378249 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| VANGUARD VALUE ETF | EQUITY - ETF | 922908744 |  | 20208501 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 |  | 174168 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 |  | 2090332 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 644663 | 7292 | SH |  | SOLE |  | 7019 | 0 | 273 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 35140 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERSANT  MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 6144 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 54 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8856440 | 29304 | SH |  | SOLE |  | 28150 | 0 | 1154 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 254924 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 153734 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 45958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 94974610R |  | 181351 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4753572 | 59712 | SH |  | SOLE |  | 59015 | 0 | 697 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 |  | 19771 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 123726 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE US MID CAP DIV   ETF | EQUITY - MIDCAP - ETF | 97717W505 |  | 38879 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 27485 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 7241 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZILLOW GROUP INC CLASS C    (NON-VOTING) | COMMON STOCK | 98954M200 |  | 14483 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |

---