Ashurst Perkins Coie Trust Co

CIK 0001513038 • 1 13F filing • Oct 15, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $587.1M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$47K	0.0%Prev: 0.0%	310 SH	Increased
ABBOTT LABS	COMMON STOCK	$6K	0.0%Prev: 0.0%	43 SH	Increased
ABBVIE INC	COMMON STOCK	$3.6M	0.6%Prev: 0.8%	19,421 SH	Decreased+267 SH
ACCENTURE PLC	COMMON STOCK	$2.6M	0.4%Prev: 0.0%	8,789 SH	Increased+7,853 SH
ADOBE INC	COMMON STOCK	$54K	0.0%	140 SH	New
AFLAC INC COM	COMMON STOCK	$21K	0.0%Prev: 0.0%	200 SH	Decreased
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	13 SH	Decreased
AKAMAI TECHNOLOGIES INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	171 SH	Decreased
ALASKA AIR GROUP INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	300 SH	Increased
ALKAMI TECHNOLOGY INC	COMMON STOCK	$39K	0.0%	1,300 SH	New
ALLETE INC	COMMON STOCK	$2K	0.0%	38 SH	New
ALPHABET INC CL A	COMMON STOCK	$10.8M	1.8%Prev: 3.6%	61,437 SH	Decreased-3,798 SH
ALPHABET INC CL C	COMMON STOCK	$1.7M	0.3%Prev: 0.5%	9,719 SH	Decreased-121 SH
ALTRIA GROUP INC	COMMON STOCK	$86K	0.0%	1,460 SH	New
AMAZON.COM INC	COMMON STOCK	$9.3M	1.6%Prev: 1.9%	42,187 SH	Decreased-5,660 SH
AMENTUM HLDGS INC NPV	COMMON STOCK	$5K	0.0%Prev: 0.0%	219 SH	Decreased
AMERICAN ELECTRIC PWR CO INC	COMMON STOCK	$108K	0.0%Prev: 0.0%	1,040 SH	Decreased
AMERICAN TOWER CORP	COMMON STOCK	$3.7M	0.6%Prev: 0.5%	16,517 SH	Increased+1,876 SH
AMERICAN WATER WORKS CO INC	COMMON STOCK	$41K	0.0%	294 SH	New
AMGEN INC	COMMON STOCK	$209K	0.0%Prev: 0.1%	750 SH	Decreased
APPLE INC	COMMON STOCK	$19.5M	3.3%Prev: 5.0%	94,967 SH	Decreased-7,664 SH
APPLIED MATERIALS INC	COMMON STOCK	$49K	0.0%Prev: 0.0%	270 SH	Decreased+30 SH
ARES CAPITAL CORP	COMMON STOCK	$15K	0.0%	676 SH	New
ASML HOLDING NV ADR	FOREIGN EQUITIES	$10K	0.0%Prev: 0.0%	12 SH	Decreased
AT&T INC	COMMON STOCK	$3.6M	0.6%Prev: 0.7%	125,013 SH	Increased+302 SH
AUTOMATIC DATA PROCESSING INCOME	COMMON STOCK	$618K	0.1%	2,003 SH	New
AXCELIS TECHNOLOGIES INC	COMMON STOCK	$192K	0.0%Prev: 0.0%	2,749 SH	Decreased
BANCO DE CHILE SPON ADS	FOREIGN EQUITIES	$286K	0.0%	9,405 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$48K	0.0%Prev: 0.0%	1,017 SH	Decreased
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$184K	0.0%Prev: 0.0%	2,019 SH	Decreased
BARRETT BUSINESS SERVICES INC	COMMON STOCK	$183K	0.0%Prev: 0.0%	4,400 SH	Increased
BARRICK MNG CORP NPV	COMMON STOCK	$167K	0.0%	8,025 SH	New
BERKSHIRE HATHAWAY CL B	COMMON STOCK	$313K	0.1%Prev: 0.1%	644 SH	Increased+72 SH
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	$729K	0.1%Prev: 0.1%	1 SH	Increased
BEST BUY CO INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	225 SH	Increased
BLACKROCK INC NEW NPV	COMMON STOCK	$6.4M	1.1%	6,105 SH	New
BLACKROCK MUNI 2030 TARGET TERM TRUST	FIXED INCOME - TAX EXEMPT ETF	$163K	0.0%Prev: 0.0%	7,442 SH	Increased+351 SH
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	CLOSED END FUND - TAX EXEMPT	$10K	0.0%	938 SH	New
BLACKSTONE GROUP INC NPV	COMMON STOCK	$575K	0.1%Prev: 0.1%	3,843 SH	Increased
BOEING CO	COMMON STOCK	$8.9M	1.5%Prev: 0.0%	42,641 SH	Increased+41,687 SH
BOOKING HOLDINGS INC	COMMON STOCK	$58K	0.0%Prev: 0.0%	10 SH	Increased
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$1K	0.0%	32 SH	New
BROADCOM INC NPV	COMMON STOCK	$9.9M	1.7%	35,983 SH	New
BUILDERS FIRSTSOURCE INC	COMMON STOCK	$167K	0.0%Prev: 0.0%	1,432 SH	Increased
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$61K	0.0%Prev: 0.0%	285 SH	Increased
CATERPILLAR INC	COMMON STOCK	$2.2M	0.4%Prev: 0.7%	5,588 SH	Decreased+269 SH
CHARLES SCHWAB CORP	COMMON STOCK	$5.4M	0.9%Prev: 1.1%	59,328 SH	Decreased-228 SH
CHEVRON CORP	COMMON STOCK	$5.5M	0.9%Prev: 1.8%	38,229 SH	Decreased-5,766 SH
CHUBB LIMITED	COMMON STOCK	$5.3M	0.9%Prev: 1.2%	18,414 SH	Decreased-1,335 SH
CISCO SYSTEMS INC	COMMON STOCK	$4.9M	0.8%Prev: 1.0%	70,712 SH	Decreased+4,021 SH
CITIGROUP INC	COMMON STOCK	$851	0.0%	10 SH	New
CME GROUP INC	COMMON STOCK	$620K	0.1%Prev: 0.1%	2,251 SH	Decreased-147 SH
COCA-COLA COMPANY	COMMON STOCK	$322K	0.1%Prev: 0.0%	4,547 SH	Increased+3,280 SH
COINBASE GLOBAL INC	COMMON STOCK	$88K	0.0%Prev: 0.0%	250 SH	Increased
COLGATE PALMOLIVE CO	COMMON STOCK	$48K	0.0%Prev: 0.0%	529 SH	Increased
COMCAST CORP	COMMON STOCK	$1.5M	0.3%Prev: 0.0%	43,000 SH	Increased+38,812 SH
COMCAST CORP CL A	COMMON STOCK	$21K	0.0%	576 SH	New
COMPASS DIVERSIFIED HOLDINGS	PARTNERSHIPS	$2K	0.0%	358 SH	New
COMPASS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	300 SH	Decreased
CONOCOPHILLIPS	COMMON STOCK	$180K	0.0%	2,008 SH	New
COPART INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	792 SH	Increased
CORTEVA INC USD 0.01	COMMON STOCK	$44K	0.0%	588 SH	New
COSTCO WHOLESALE CORP	COMMON STOCK	$4.8M	0.8%Prev: 0.9%	4,799 SH	Decreased-48 SH
CSX CORP	COMMON STOCK	$135K	0.0%	4,148 SH	New
CVS HEALTH CORP	COMMON STOCK	$62K	0.0%	900 SH	New
D R HORTON INCORPORATED	COMMON STOCK	$2.2M	0.4%	16,903 SH	New
DANAHER CORP	COMMON STOCK	$4.2M	0.7%Prev: 0.8%	21,174 SH	Decreased-1,397 SH
DAVITA INCORPORATED	COMMON STOCK	$590K	0.1%	4,145 SH	New
DEERE & CO	COMMON STOCK	$73K	0.0%Prev: 0.0%	144 SH	Increased+25 SH
DIAGEO PLC ADR	FOREIGN EQUITIES	$25K	0.0%	250 SH	New
DIGITAL REALTY TRUST INC	COMMON STOCK	$13K	0.0%	77 SH	New
DOW HOLDING INC	COMMON STOCK	$34K	0.0%	1,281 SH	New
DUKE ENERGY CORP	COMMON STOCK	$77K	0.0%Prev: 0.0%	649 SH	Increased+142 SH
DUPONT DE NEMOURS AND CO	COMMON STOCK	$1K	0.0%	18 SH	New
DXC TECHNOLOGY COMPANY	COMMON STOCK	$45	0.0%	3 SH	New
EATON CORP PLC	FOREIGN EQUITIES	$11.2M	1.9%Prev: 1.8%	31,390 SH	Increased+5,275 SH
EATON VANCE TAX-ADV DIV INC FD CLOSED END	COMMON STOCK	$12K	0.0%	500 SH	New
ECOLAB INC	COMMON STOCK	$3.3M	0.6%Prev: 0.7%	12,200 SH	Decreased-839 SH
EDWARD LIFESCIENCES CORPORATION	COMMON STOCK	$176K	0.0%Prev: 0.0%	2,248 SH	Increased+398 SH
ELI LILLY AND COMPANY	COMMON STOCK	$5.2M	0.9%	6,633 SH	New
ENERGY SELECT SECTOR SPDR	EQUITY - ETF	$82K	0.0%Prev: 0.0%	971 SH	Increased+657 SH
EOG RESOURCES INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	175 SH	Decreased
EQUINIX INC	COMMON STOCK	$56K	0.0%Prev: 0.0%	70 SH	Decreased
EVERSOURCE ENERGY NPV	COMMON STOCK	$47K	0.0%Prev: 0.0%	734 SH	Decreased
EXACT SCIENCES CORPORATION	COMMON STOCK	$460K	0.1%	8,650 SH	New
EXPEDITORS INTL WASHINGTON	COMMON STOCK	$208K	0.0%	1,818 SH	New
EXXON MOBIL CORP	COMMON STOCK	$926K	0.2%Prev: 0.2%	8,590 SH	Decreased+3,064 SH
FEDEX CORP	COMMON STOCK	$63K	0.0%Prev: 0.0%	275 SH	Decreased+30 SH
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	$263K	0.0%Prev: 0.0%	4,700 SH	Increased
FIDELITY WISE ORIGIN BITCOIN FUND ETF	CRYPTOCURRENCY	$64K	0.0%Prev: 0.0%	680 SH	Increased
FINANCIAL SELECT SECTOR SPDR	EQUITY - ETF	$126K	0.0%Prev: 0.0%	2,407 SH	Increased+1,292 SH
FIRST AMERICAN FINANCIAL COR	COMMON STOCK	$18K	0.0%	300 SH	New
FIRST BANCORP	FOREIGN EQUITIES	$229K	0.0%Prev: 0.0%	11,000 SH	Decreased
FIRST FINANCIAL CORPORATION	COMMON STOCK	$349K	0.1%Prev: 0.1%	6,450 SH	Increased+1,625 SH
FIRST SOLAR INC COM	COMMON STOCK	$193K	0.0%	1,163 SH	New
FIRST TRUST GLOBAL WIND ENERGY ETF	EQUITY SECTOR - ETF	$1.1M	0.2%Prev: 0.3%	61,599 SH	Decreased-561 SH
FIRST TRUST WATER ETF	EQUITY SECTOR - ETF	$38K	0.0%Prev: 0.0%	350 SH	Increased
FISERV INC	COMMON STOCK	$1.0M	0.2%Prev: 0.0%	5,990 SH	Increased+1,890 SH
FREEPORT-MCMORAN INC. LD	COMMON STOCK	$1.6M	0.3%	37,378 SH	New
GE AEROSPACE NEW	COMMON STOCK	$117K	0.0%Prev: 0.0%	456 SH	Decreased-36 SH
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	125 SH	Increased
GE VERNOVA LLC	COMMON STOCK	$62K	0.0%Prev: 0.0%	117 SH	Decreased-5 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$34K	0.0%Prev: 0.0%	115 SH	Decreased
GENERAL MILLS	COMMON STOCK	$27K	0.0%Prev: 0.0%	516 SH	Increased+305 SH
GILEAD SCIENCES INC	COMMON STOCK	$430K	0.1%	3,880 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$85K	0.0%Prev: 0.0%	120 SH	Increased+20 SH
HEALTH CARE SELECT SECTOR SPDR	EQUITY SECTOR - ETF	$85K	0.0%Prev: 0.0%	627 SH	Decreased
HEWLETT PACKARD ENTERPRISE COMPANY	COMMON STOCK	$16K	0.0%Prev: 0.0%	778 SH	Decreased+38 SH
HOME DEPOT INC	COMMON STOCK	$7.3M	1.2%Prev: 1.3%	20,007 SH	Increased-102 SH
HONEYWELL INTL INC	COMMON STOCK	$4.2M	0.7%Prev: 0.9%	17,912 SH	Decreased-2,495 SH
HP INC.	COMMON STOCK	$87K	0.0%	3,572 SH	New
IDACORP INC	COMMON STOCK	$129K	0.0%	1,114 SH	New
INTEL CORP	COMMON STOCK	$33K	0.0%	1,479 SH	New
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$5.2M	0.9%Prev: 0.8%	17,791 SH	Increased+1,412 SH
INTUIT INC	COMMON STOCK	$781K	0.1%	992 SH	New
INVESCO FTSE RAFI US 1000 ETF	EQUITY - ETF	$15K	0.0%Prev: 0.0%	350 SH	Decreased
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	EQUITY - ETF	$21K	0.0%Prev: 0.0%	525 SH	Decreased
INVESCO QQQ TRUST	EQUITY - LARGE CAP - ETF	$165K	0.0%Prev: 0.0%	299 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT ETF	EQUITY - LARGE CAP - ETF	$1.1M	0.2%Prev: 0.2%	6,083 SH	Decreased
ISHARES BITCOIN TRUST ETF	CRYPTOCURRENCY	$64K	0.0%Prev: 0.0%	1,045 SH	Increased
ISHARES CORE MSCI ETF	EQUITY - ETF	$16K	0.0%Prev: 0.0%	190 SH	Decreased
ISHARES CORE S&P 500 ETF	EQUITY - LARGE CAP - ETF	$170K	0.0%Prev: 0.0%	273 SH	Decreased
ISHARES CORE S&P MIDCAP ETF	EQUITY - MIDCAP - ETF	$152K	0.0%	2,450 SH	New
ISHARES CORE S&P SMALL CAP INDEX ETF	EQUITY - SMALL CAP ETF	$41K	0.0%Prev: 0.0%	372 SH	Decreased
ISHARES CORE S&P TOTAL US STK MKT ETF	EQUITY - ETF	$138K	0.0%Prev: 0.0%	1,020 SH	Decreased
ISHARES CORE S&P VALUE ETF	EQUITY - ETF	$48K	0.0%Prev: 0.0%	512 SH	Decreased
ISHARES GOLD TRUST ETF	EQUITY - ETF	$2.2M	0.4%Prev: 0.6%	35,110 SH	Decreased
ISHARES MSCI EAFE INDEX ETF	EQUITY - INTERNATIONAL - ETF	$203K	0.0%Prev: 0.0%	2,271 SH	Decreased-375 SH
ISHARES MSCI EAFE SM CAP ETF	EQUITY - SMALL CAP ETF	$41K	0.0%Prev: 0.0%	568 SH	Decreased
ISHARES NASDAQ BIOTECH INDX	EQUITY SECTOR - ETF	$2.7M	0.5%	21,119 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	EQUITY - ETF	$260K	0.0%Prev: 0.1%	613 SH	Decreased-876 SH
ISHARES RUSSELL 1000 VALUE ETF	EQUITY - ETF	$128K	0.0%Prev: 0.1%	659 SH	Decreased-1,503 SH
ISHARES RUSSELL 2000 ETF	EQUITY - SMALL CAP ETF	$670K	0.1%Prev: 0.1%	3,105 SH	Decreased
ISHARES RUSSELL 2000 GROWTH ETF	EQUITY - SMALL CAP ETF	$40K	0.0%Prev: 0.0%	140 SH	Decreased+8 SH
ISHARES RUSSELL 2000 VALUE ETF	EQUITY - SMALL CAP ETF	$24K	0.0%Prev: 0.0%	155 SH	Decreased
ISHARES RUSSELL MIDCAP GROWTH ETF	EQUITY - MIDCAP - ETF	$111K	0.0%Prev: 0.0%	797 SH	Increased
ISHARES RUSSELL MIDCAP ETF	EQUITY - MIDCAP - ETF	$248K	0.0%Prev: 0.0%	2,700 SH	Decreased+90 SH
ISHARES S&P 500 GROWTH ETF	EQUITY - LARGE CAP - ETF	$13.9M	2.4%Prev: 2.6%	126,267 SH	Increased+6,095 SH
ISHARES S&P MIDCAP 400 GROWTH	EQUITY - MIDCAP - ETF	$4.1M	0.7%	45,301 SH	New
ISHARES S&P MIDCAP 400 VALUE ETF	EQUITY - MIDCAP - ETF	$11K	0.0%	85 SH	New
ISHARES S&P PREFERRED STOCK INDEX FD	EQUITY SECTOR - ETF	$2K	0.0%	50 SH	New
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	EQUITY - SMALL CAP ETF	$42K	0.0%Prev: 0.0%	312 SH	Decreased
ISHARES US TECHNOLOGY ETF	EQUITY SECTOR - ETF	$8.7M	1.5%	50,471 SH	New
ITAU UNIBANCO H-SPON PRF ADR	FOREIGN EQUITIES	$332	0.0%Prev: 0.0%	49 SH	Decreased-1 SH
JACOBS SOLUTIONS INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	207 SH	Increased
JOHNSON & JOHNSON	COMMON STOCK	$501K	0.1%Prev: 0.1%	3,277 SH	Increased+1,826 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$354K	0.1%	3,352 SH	New
JP MORGAN EQY PREMIUM INCOME ETF	EQUITY - LCAP INCOME - ETF	$5.3M	0.9%	93,171 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$6.6M	1.1%Prev: 1.3%	22,897 SH	Decreased-125 SH
JPMORGAN REALTY INCOME ETF	EQUITY - REAL ESTATE - ETF	$5K	0.0%	110 SH	New
KINDER MORGAN INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	337 SH	Increased+157 SH
KKR & CO INC	COMMON STOCK	$131K	0.0%Prev: 0.0%	984 SH	Increased+307 SH
LAM RESEARCH CORP COM NEW	COMMON STOCK	$73K	0.0%Prev: 0.0%	750 SH	Decreased
LINEAGE INC	COMMON STOCK	$765K	0.1%Prev: 0.1%	17,571 SH	Increased+7,703 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$349K	0.1%Prev: 0.1%	753 SH	Decreased+7 SH
LOWES COMPANIES INC	COMMON STOCK	$71K	0.0%Prev: 0.0%	319 SH	Decreased+11 SH
MANCHESTER UNITED PLC	FOREIGN EQUITIES	$53	0.0%	3 SH	New
MARRIOTT INTERNATIONAL INC	COMMON STOCK	$2.3M	0.4%Prev: 0.5%	8,373 SH	Decreased-198 SH
MARSH & MCLENNAN COS INC	COMMON STOCK	$63K	0.0%Prev: 0.0%	286 SH	Increased
MASTERCARD INC CL A	COMMON STOCK	$140K	0.0%Prev: 0.0%	250 SH	Increased+40 SH
MATERIALS SELECT SECTOR SPDR	EQUITY SECTOR - ETF	$100K	0.0%Prev: 0.0%	1,136 SH	Increased+200 SH
MCDONALDS CORP	COMMON STOCK	$459K	0.1%Prev: 0.0%	1,572 SH	Increased+755 SH
MEDTRONIC PLC	FOREIGN EQUITIES	$100.7M	17.2%Prev: 0.6%	1,155,425 SH	Increased+1,116,680 SH
MERCK & CO INC	COMMON STOCK	$465K	0.1%Prev: 0.1%	5,878 SH	Increased+2,908 SH
META PLATFORMS INC	COMMON STOCK	$7.0M	1.2%Prev: 1.2%	9,515 SH	Increased-1,434 SH
METLIFE INC	COMMON STOCK	$3.2M	0.5%Prev: 0.5%	39,801 SH	Increased-178 SH
MICROSOFT CORP	COMMON STOCK	$31.6M	5.4%Prev: 4.7%	63,556 SH	Increased-2,534 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$543K	0.1%Prev: 0.0%	8,050 SH	Increased+6,771 SH
MOODY'S CORP	COMMON STOCK	$20K	0.0%Prev: 0.0%	40 SH	Increased
NEW LINDE PLC NPV	COMMON STOCK	$7K	0.0%	14 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$51K	0.0%Prev: 0.0%	740 SH	Decreased
NIKE INC CL B	COMMON STOCK	$77K	0.0%Prev: 0.0%	1,077 SH	Increased-210 SH
NISOURCE INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	521 SH	Decreased
NORFOLK SOUTHERN CORP	COMMON STOCK	$101K	0.0%Prev: 0.0%	395 SH	Decreased
NORTHROP GRUMMAN CORP	COMMON STOCK	$4K	0.0%	8 SH	New
NOVARTIS AG SPONSORED ADR	FOREIGN EQUITIES	$48K	0.0%	400 SH	New
NOVO NORDISK AS ADR	FOREIGN EQUITIES	$383K	0.1%Prev: 0.0%	5,542 SH	Increased
NVIDIA CORPORATION	COMMON STOCK	$8.9M	1.5%Prev: 2.5%	56,630 SH	Decreased-17,124 SH
OCCIDENTAL PETROLEUM CORP WARRANTS	WARRANTS & RIGHTS	$434	0.0%Prev: 0.0%	21 SH	Decreased
ONEOK INCORPORATED	COMMON STOCK	$139K	0.0%Prev: 0.0%	1,700 SH	Decreased
ORACLE CORP	COMMON STOCK	$8.4M	1.4%Prev: 1.1%	38,369 SH	Increased+765 SH
PACCAR INC	COMMON STOCK	$200K	0.0%Prev: 0.0%	2,106 SH	Increased+1,689 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	8,488 SH	Increased-661 SH
PARKER HANNIFIN CORP	COMMON STOCK	$1.0M	0.2%Prev: 0.0%	1,432 SH	Increased+1,369 SH
PAYPAL HOLDINGS INC	COMMON STOCK	$7K	0.0%	100 SH	New
PENSKE AUTOMOTIVE GROUP	COMMON STOCK	$19K	0.0%Prev: 0.0%	112 SH	Increased
PEPSICO INC	COMMON STOCK	$4.3M	0.7%Prev: 1.0%	32,724 SH	Decreased-816 SH
PFIZER INC	COMMON STOCK	$1.9M	0.3%Prev: 0.3%	77,829 SH	Increased+15,103 SH
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$341K	0.1%	1,875 SH	New
PHILLIPS 66	COMMON STOCK	$194K	0.0%Prev: 0.0%	1,623 SH	Increased+1,408 SH
PHOTRONICS INC	COMMON STOCK	$177K	0.0%Prev: 0.1%	9,400 SH	Decreased+2,688 SH
POPULAR INC	COMMON STOCK	$353K	0.1%Prev: 0.1%	3,200 SH	Increased+796 SH
PROCTER & GAMBLE CO	COMMON STOCK	$5.8M	1.0%Prev: 1.1%	36,250 SH	Increased-2,426 SH
PROCTOR & GAMBLE CO	COMMON STOCK	$159K	0.0%Prev: 0.0%	1,001 SH	Decreased-153 SH
PROLOGIS INC	COMMON STOCK	$229K	0.0%Prev: 0.0%	2,177 SH	Increased+1,810 SH
PROSHARES TR BITCOIN STRATEGY ETF	CRYPTOCURRENCY	$22K	0.0%	1,000 SH	New
PUBLIC STORAGE	COMMON STOCK	$64K	0.0%	218 SH	New
QUALCOMM INC	COMMON STOCK	$4.5M	0.8%Prev: 0.3%	27,948 SH	Increased+17,462 SH
QUANTA SERVICES INC	COMMON STOCK	$60K	0.0%	158 SH	New
QUEST DIAGNOSTICS INC	COMMON STOCK	$207K	0.0%	1,155 SH	New
RANGE RESOURCES CORPORATION	COMMON STOCK	$33K	0.0%	800 SH	New
REALTY INCOME CORP	COMMON STOCK	$2.3M	0.4%Prev: 0.6%	40,033 SH	Decreased-7,566 SH
REDFIN CORPORATION	COMMON STOCK	$87K	0.0%	7,735 SH	New
REGIONS FINANCIAL CORPORATION	COMMON STOCK	$20K	0.0%Prev: 0.0%	871 SH	Decreased
RIVIAN AUTOMOTIVE INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	500 SH	Decreased-50 SH
ROPER INDUSTRIES INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	20 SH	Increased
RTX CORPORATION	COMMON STOCK	$22K	0.0%Prev: 0.0%	150 SH	Decreased
SALESFORCE.COM INC	COMMON STOCK	$132K	0.0%Prev: 0.0%	485 SH	Increased+350 SH
SAP AG ADR	FOREIGN EQUITIES	$61K	0.0%Prev: 0.0%	200 SH	Increased+120 SH
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	EQUITY SECTOR - ETF	$69K	0.0%Prev: 0.0%	317 SH	Increased-135 SH
SENTINELONE INC CL A	COMMON STOCK	$125K	0.0%Prev: 0.0%	6,850 SH	Increased
SERVICENOW INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	60 SH	Increased-240 SH
SHERWIN-WILLIAMS CO	COMMON STOCK	$26K	0.0%Prev: 0.0%	76 SH	Increased
SMUCKER J M CO	COMMON STOCK	$38K	0.0%Prev: 0.0%	392 SH	Increased
SNOWFLAKE INC	COMMON STOCK	$86K	0.0%Prev: 0.0%	385 SH	Increased
SOLVENTIUM CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	65 SH	Increased
SPDR S&P 500 ETF TRUST	EQUITY - LARGE CAP - ETF	$104K	0.0%Prev: 0.0%	169 SH	Decreased
SPDR S&P BIOTECH ETF	EQUITY SECTOR - ETF	$363K	0.1%Prev: 0.1%	4,377 SH	Decreased+100 SH
SPDR S&P DIVIDEND ETF	EQUITY - LARGE CAP - ETF	$31K	0.0%Prev: 0.0%	225 SH	Decreased
SPDR S&P MIDCAP 400 ETF	EQUITY - MIDCAP - ETF	$48K	0.0%Prev: 0.0%	85 SH	Decreased
SPROTT PHY TRUST UNIT (CAD)	EQUITY - INTERNATIONAL - ETF	$181K	0.0%Prev: 0.1%	6,000 SH	Decreased
STARBUCKS CORP	COMMON STOCK	$2.9M	0.5%Prev: 0.5%	31,818 SH	Increased+4,370 SH
STRYKER CORP	COMMON STOCK	$4.2M	0.7%Prev: 0.6%	10,737 SH	Increased+573 SH
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	$124K	0.0%Prev: 0.0%	1,871 SH	Increased
SUNCOR ENERGY INC	FOREIGN EQUITIES	$3K	0.0%	80 SH	New
SUNRUN INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	1,000 SH	Decreased
SYNCHRONY FINANCIAL	COMMON STOCK	$187K	0.0%Prev: 0.0%	2,800 SH	Decreased
T ROWE PRICE GROUP INC	COMMON STOCK	$33K	0.0%Prev: 0.0%	345 SH	Increased
T-MOBILE US INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	49 SH	Increased
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK	$339K	0.1%Prev: 0.1%	1,495 SH	Decreased
TARGA RESOURCES CORPORATION	COMMON STOCK	$389K	0.1%Prev: 0.0%	2,236 SH	Increased+1,281 SH
TARGET CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	25 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR FD	EQUITY - ETF	$169K	0.0%Prev: 0.0%	666 SH	Increased-530 SH
TESLA INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	22 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$172K	0.0%Prev: 0.0%	425 SH	Decreased+30 SH
TRAVEL AND LEISURE CO	COMMON STOCK	$77K	0.0%	1,492 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	100 SH	Increased
UNION PACIFIC CORP	COMMON STOCK	$3.8M	0.6%Prev: 0.8%	16,375 SH	Decreased-1,700 SH
UNITED PARCEL SERVICE INC	COMMON STOCK	$2.3M	0.4%Prev: 0.6%	22,846 SH	Decreased-6,505 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$3.8M	0.6%Prev: 0.7%	12,232 SH	Increased-547 SH
USA COMPRESSION PARTNERS LP	COMMON STOCK	$170K	0.0%Prev: 0.0%	7,000 SH	Increased+1,641 SH
UTILITIES SELECT SECTOR SPDR ETF	EQUITY SECTOR - ETF	$5.9M	1.0%Prev: 1.4%	72,530 SH	Decreased-87,124 SH
VALERO ENERGY CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	135 SH	Decreased
VANECK SEMICONDUCTOR ETF	EQUITY SECTOR - ETF	$6.6M	1.1%Prev: 1.9%	23,837 SH	Decreased-2,033 SH
VANGUARD DIVIDEND APPRECIATION ETF	EQUITY - ETF	$487K	0.1%Prev: 0.2%	2,379 SH	Decreased-2,774 SH
VANGUARD EMERGING MKTS ETF	EQUITY - EMERGING MKTS - ETF	$216K	0.0%	4,378 SH	New
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	EQUITY - INTERNATIONAL - ETF	$36.8M	6.3%	646,249 SH	New
VANGUARD GROWTH INDEX ETF	EQUITY - ETF	$380K	0.1%Prev: 0.1%	866 SH	Increased
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	EQUITY - ETF	$251K	0.0%Prev: 0.1%	1,880 SH	Decreased
VANGUARD INT-TERM TREASURY ETF	FIXED INCOME - ETF	$49K	0.0%Prev: 0.0%	813 SH	Increased
VANGUARD INTL DIV APPRECIATION IDX ETF	EQUITY - INTERNATIONAL - ETF	$14K	0.0%Prev: 0.0%	159 SH	Increased
VANGUARD LARGE CAP INDEX ETF	EQUITY - ETF	$71K	0.0%Prev: 0.0%	250 SH	Decreased
VANGUARD MID CAP ETF	EQUITY - MIDCAP - ETF	$45.6M	7.8%Prev: 1.9%	163,110 SH	Increased+129,116 SH
VANGUARD REIT ETF	EQUITY - REAL ESTATE - ETF	$358K	0.1%	4,022 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	EQUITY - LARGE CAP - ETF	$22.8M	3.9%Prev: 4.3%	208,880 SH	Increased+6,356 SH
VANGUARD S&P 500 ETF	EQUITY - LARGE CAP - ETF	$2.2M	0.4%Prev: 0.5%	3,837 SH	Decreased-716 SH
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME - ETF	$148K	0.0%Prev: 0.0%	2,522 SH	Increased
VANGUARD SMALL CAP INDEX ETF	EQUITY - SMALL CAP ETF	$158K	0.0%Prev: 0.0%	665 SH	Decreased
VANGUARD TOTAL BOND MARKET IDX ETF	FIXED INCOME - ETF	$85K	0.0%	1,155 SH	New
VANGUARD TOTAL STOCK MARKET ETF	EQUITY - ETF	$2.0M	0.3%Prev: 0.4%	6,521 SH	Decreased+5 SH
VANGUARD TOTAL WORLD STOCK ETF	EQUITY - ETF	$145K	0.0%Prev: 0.0%	1,130 SH	Decreased
VANGUARD VALUE INDEX ETF	EQUITY - ETF	$16.9M	2.9%	95,524 SH	New
VERALTO CORP USD 0.01	COMMON STOCK	$723K	0.1%	7,159 SH	New
VERIZON COMMUNICATIONS	COMMON STOCK	$117K	0.0%Prev: 0.0%	2,703 SH	Increased+2,003 SH
VISA INC	COMMON STOCK	$9.9M	1.7%Prev: 1.7%	28,006 SH	Increased-1,298 SH
WAL-MART STORES INC	COMMON STOCK	$109K	0.0%Prev: 0.0%	1,112 SH	Decreased-125 SH
WALT DISNEY CO	COMMON STOCK	$3.6M	0.6%Prev: 0.5%	29,012 SH	Increased+1,209 SH
WASTE MANAGEMENT INC	COMMON STOCK	$46K	0.0%Prev: 0.0%	200 SH	Decreased
WEC ENERGY GROUP INC	COMMON STOCK	$229K	0.0%Prev: 0.0%	2,202 SH	Decreased
WELLS FARGO & CO	COMMON STOCK	$4.3M	0.7%Prev: 0.9%	53,834 SH	Decreased-8,156 SH
WELLTOWER INCORPORATED	COMMON STOCK	$15K	0.0%Prev: 0.0%	100 SH	Decreased
WILLIAMS COS INC	COMMON STOCK	$107K	0.0%Prev: 0.0%	1,700 SH	Decreased
WISDOMTREE JAPAN HEDGED EQ	EQUITY - ETF	$2K	0.0%	21 SH	New
WISDOMTREE US MID CAP DIV ETF	EQUITY - MIDCAP - ETF	$37K	0.0%Prev: 0.0%	740 SH	Decreased
WYNDHAM HOTELS AND RESORTS INC	COMMON STOCK	$122K	0.0%	1,502 SH	New
XYLEM INC	COMMON STOCK	$30K	0.0%Prev: 0.0%	230 SH	Increased
ZILLOW GROUP INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	175 SH	Increased
ZILLOW GROUP INC CLASS C (NON-VOTING)	COMMON STOCK	$25K	0.0%Prev: 0.0%	350 SH	Increased

Sold (vs prior filing)

ABRDN PHYSICAL GOLD GOLD SHSETF — $4K
ALNYLAM PHARMACEUTICALS INC — $77K
AVANTIS INTERNATIONAL EQUITY ETF — $313K
BLACKROCK INC — $5.9M
BROADCOM INC — $11.3M
D. R. HORTON INC — $2.8M
ELI LILLY & CO — $7.5M
FIDELITY MSCI INFO TECH INDEX ETF — $635K
FIRST SOLAR INC — $233K
FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX — $32K
FREEPORT-MCMORAN INC. — $2.7M
ISHARES BIOTECHNOLOGY ETF — $3.4M
ISHARES CORE S&P MID-CAP ETF — $165K
ISHARES IBOXX $ H-Y CORP BD ETF — $269K
ISHARES S&P MID-CAP 400 GROWTH ETF — $4.5M
ISHARES SEMICONDUCTOR ETF — $15K
ISHARES U.S. TECHNOLOGY ETF — $10.1M
JPMORGAN EQUITY PREMIUM INCOME ETF — $10.1M
NETFLIX INC — $1.8M
PALANTIR TECHNOLOGIES INC — $16K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001513038-26-000006	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001513038-26-000001	$537.0M	View
Oct 9, 2025	Q3 2025