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: $603.3M245 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$50K	0.0%Prev: 0.0%	310 SH	Increased
ABBOTT LABS	COMMON STOCK	$4K	0.0%Prev: 0.0%	43 SH	Decreased
ABBVIE INC	COMMON STOCK	$4.8M	0.8%Prev: 0.6%	18,907 SH	Increased-514 SH
ABRDN PHYSICAL GOLD GOLD SHSETF	EQUITY SECTOR - ETF	$3K	0.0%	90 SH	New
ACCENTURE PLC	COMMON STOCK	$53K	0.0%Prev: 0.4%	425 SH	Decreased-8,364 SH
ADVANCED MICRO DEVICES	COMMON STOCK	$1.7M	0.3%	2,899 SH	New
AFLAC INC COM	COMMON STOCK	$21K	0.0%Prev: 0.0%	175 SH	Decreased-25 SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	13 SH	Increased
AKAMAI TECHNOLOGIES INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	171 SH	Increased
ALASKA AIR GROUP INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	300 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	$29K	0.0%	97 SH	New
ALPHABET INC CL A	COMMON STOCK	$21.8M	3.6%Prev: 1.8%	61,078 SH	Increased-359 SH
ALPHABET INC CL C	COMMON STOCK	$3.5M	0.6%Prev: 0.3%	9,840 SH	Increased+121 SH
AMAZON.COM INC	COMMON STOCK	$13.0M	2.2%Prev: 1.6%	54,593 SH	Increased+12,406 SH
AMENTUM HLDGS INC NPV	COMMON STOCK	$5K	0.0%Prev: 0.0%	219 SH	Decreased
AMERICAN ELECTRIC PWR CO INC	COMMON STOCK	$185K	0.0%Prev: 0.0%	1,350 SH	Increased+310 SH
AMERICAN TOWER CORP	COMMON STOCK	$2.1M	0.4%Prev: 0.6%	13,136 SH	Decreased-3,381 SH
AMGEN INC	COMMON STOCK	$272K	0.0%Prev: 0.0%	750 SH	Increased
APPLE INC	COMMON STOCK	$29.7M	4.9%Prev: 3.3%	102,658 SH	Increased+7,691 SH
APPLIED MATERIALS INC	COMMON STOCK	$208K	0.0%Prev: 0.0%	287 SH	Increased+17 SH
ASML HOLDING NV ADR	FOREIGN EQUITIES	$24K	0.0%Prev: 0.0%	12 SH	Increased
AT&T INC	COMMON STOCK	$2.5M	0.4%Prev: 0.6%	122,499 SH	Decreased-2,514 SH
AVANTIS INTERNATIONAL EQUITY ETF	EQUITY - INTERNATIONAL - ETF	$34.1M	5.7%	382,790 SH	New
AXCELIS TECHNOLOGIES INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	1,326 SH	Increased-1,423 SH
BANK OF AMERICA CORP	COMMON STOCK	$58K	0.0%Prev: 0.0%	1,017 SH	Increased
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$292K	0.0%Prev: 0.0%	2,019 SH	Increased
BARRETT BUSINESS SERVICES INC	COMMON STOCK	$156K	0.0%Prev: 0.0%	4,400 SH	Decreased
BERKSHIRE HATHAWAY CL B	COMMON STOCK	$2.0M	0.3%Prev: 0.1%	4,026 SH	Increased+3,382 SH
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	$749K	0.1%Prev: 0.1%	1 SH	Increased
BEST BUY CO INC	COMMON STOCK	$17K	0.0%Prev: 0.0%	225 SH	Increased
BIOGEN INC	COMMON STOCK	$19K	0.0%	90 SH	New
BLACKROCK INC	COMMON STOCK	$5.8M	1.0%	6,028 SH	New
BLACKROCK MUNI 2030 TARGET TERM TRUST	FIXED INCOME - TAX EXEMPT ETF	$161K	0.0%Prev: 0.0%	7,091 SH	Decreased-351 SH
BLACKSTONE GROUP INC NPV	COMMON STOCK	$452K	0.1%Prev: 0.1%	3,843 SH	Decreased
BOEING CO	COMMON STOCK	$207K	0.0%Prev: 1.5%	954 SH	Decreased-41,687 SH
BOOKING HOLDINGS INC	COMMON STOCK	$45K	0.0%Prev: 0.0%	250 SH	Decreased+240 SH
BROADCOM INC	COMMON STOCK	$13.1M	2.2%	34,783 SH	New
BUILDERS FIRSTSOURCE INC	COMMON STOCK	$128K	0.0%Prev: 0.0%	1,432 SH	Decreased
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$57K	0.0%Prev: 0.0%	285 SH	Decreased
CATERPILLAR INC	COMMON STOCK	$5.1M	0.9%Prev: 0.4%	4,828 SH	Increased-760 SH
CHARLES SCHWAB CORP	COMMON STOCK	$5.4M	0.9%Prev: 0.9%	58,222 SH	Decreased-1,106 SH
CHEVRON CORP	COMMON STOCK	$7.4M	1.2%Prev: 0.9%	44,561 SH	Increased+6,332 SH
CHUBB LIMITED	COMMON STOCK	$6.3M	1.0%Prev: 0.9%	18,459 SH	Increased+45 SH
CISCO SYSTEMS INC	COMMON STOCK	$7.6M	1.3%Prev: 0.8%	64,793 SH	Increased-5,919 SH
CME GROUP INC	COMMON STOCK	$577K	0.1%Prev: 0.1%	2,613 SH	Decreased+362 SH
COCA-COLA COMPANY	COMMON STOCK	$103K	0.0%Prev: 0.1%	1,267 SH	Decreased-3,280 SH
COINBASE GLOBAL INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	250 SH	Decreased
COLGATE PALMOLIVE CO	COMMON STOCK	$48K	0.0%Prev: 0.0%	529 SH	Increased
COMCAST CORP	COMMON STOCK	$29K	0.0%Prev: 0.3%	1,164 SH	Decreased-41,836 SH
COMPASS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	300 SH	Increased
COPART INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	792 SH	Decreased
COSTCO WHOLESALE CORP	COMMON STOCK	$4.4M	0.7%Prev: 0.8%	4,754 SH	Decreased-45 SH
D. R. HORTON INC	COMMON STOCK	$3.3M	0.6%	20,422 SH	New
DANAHER CORP	COMMON STOCK	$4.3M	0.7%Prev: 0.7%	22,476 SH	Increased+1,302 SH
DEERE & CO	COMMON STOCK	$115K	0.0%Prev: 0.0%	182 SH	Increased+38 SH
DUKE ENERGY CORP	COMMON STOCK	$64K	0.0%Prev: 0.0%	507 SH	Decreased-142 SH
EATON CORP PLC	FOREIGN EQUITIES	$10.8M	1.8%Prev: 1.9%	25,354 SH	Decreased-6,036 SH
ECOLAB INC	COMMON STOCK	$3.4M	0.6%Prev: 0.6%	12,197 SH	Increased-3 SH
EDWARD LIFESCIENCES CORPORATION	COMMON STOCK	$166K	0.0%Prev: 0.0%	1,835 SH	Decreased-413 SH
ELI LILLY & CO	COMMON STOCK	$9.8M	1.6%	8,149 SH	New
ENERGY SELECT SECTOR SPDR	EQUITY - ETF	$17K	0.0%Prev: 0.0%	314 SH	Decreased-657 SH
EOG RESOURCES INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	175 SH	Increased
EQUINIX INC	COMMON STOCK	$73K	0.0%Prev: 0.0%	70 SH	Increased
EVERSOURCE ENERGY NPV	COMMON STOCK	$53K	0.0%Prev: 0.0%	734 SH	Increased
EXXON MOBIL CORP	COMMON STOCK	$756K	0.1%Prev: 0.2%	5,526 SH	Decreased-3,064 SH
FEDEX CORP	COMMON STOCK	$77K	0.0%Prev: 0.0%	245 SH	Increased-30 SH
FEDEX FGHT HLDG CO INC USD	COMMON STOCK	$18K	0.0%	122 SH	New
FIDELITY MSCI INFO TECH INDEX ETF	EQUITY SECTOR - ETF	$864K	0.1%	3,025 SH	New
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	$222K	0.0%Prev: 0.0%	4,700 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN FUND ETF	CRYPTOCURRENCY	$35K	0.0%Prev: 0.0%	680 SH	Decreased
FINANCIAL SELECT SECTOR SPDR	EQUITY - ETF	$60K	0.0%Prev: 0.0%	1,115 SH	Decreased-1,292 SH
FIRST BANCORP	FOREIGN EQUITIES	$287K	0.0%Prev: 0.0%	11,000 SH	Increased
FIRST FINANCIAL CORPORATION	COMMON STOCK	$368K	0.1%Prev: 0.1%	4,750 SH	Increased-1,700 SH
FIRST SOLAR INC	COMMON STOCK	$249K	0.0%	1,056 SH	New
FIRST TRUST GLOBAL WIND ENERGY ETF	EQUITY SECTOR - ETF	$1.6M	0.3%Prev: 0.2%	62,160 SH	Increased+561 SH
FIRST TRUST WATER ETF	EQUITY SECTOR - ETF	$38K	0.0%Prev: 0.0%	350 SH	Increased
FISERV INC	COMMON STOCK	$201K	0.0%Prev: 0.2%	4,100 SH	Decreased-1,890 SH
FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX	EQUITY - LARGE CAP - ETF	$32K	0.0%	502 SH	New
FREEPORT-MCMORAN INC.	COMMON STOCK	$2.9M	0.5%	45,703 SH	New
GE AEROSPACE NEW	COMMON STOCK	$184K	0.0%Prev: 0.0%	492 SH	Increased+36 SH
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	125 SH	Decreased
GE VERNOVA LLC	COMMON STOCK	$143K	0.0%Prev: 0.0%	122 SH	Increased+5 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$41K	0.0%Prev: 0.0%	115 SH	Increased
GENERAL MILLS	COMMON STOCK	$7K	0.0%Prev: 0.0%	211 SH	Decreased-305 SH
GODADDY INC CLASS A	COMMON STOCK	$34K	0.0%	404 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$101K	0.0%Prev: 0.0%	100 SH	Increased-20 SH
HEALTH CARE SELECT SECTOR SPDR	EQUITY SECTOR - ETF	$99K	0.0%Prev: 0.0%	627 SH	Increased
HEWLETT PACKARD ENTERPRISE COMPANY	COMMON STOCK	$33K	0.0%Prev: 0.0%	740 SH	Increased-38 SH
HOME DEPOT INC	COMMON STOCK	$6.9M	1.1%Prev: 1.2%	19,436 SH	Decreased-571 SH
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$4.2M	0.7%Prev: 0.9%	14,892 SH	Decreased-2,899 SH
INVESCO FTSE RAFI US 1000 ETF	EQUITY - ETF	$19K	0.0%Prev: 0.0%	350 SH	Increased
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	EQUITY - ETF	$29K	0.0%Prev: 0.0%	525 SH	Increased
INVESCO QQQ TRUST	EQUITY - LARGE CAP - ETF	$942K	0.2%Prev: 0.0%	1,279 SH	Increased+980 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	EQUITY - LARGE CAP - ETF	$1.3M	0.2%Prev: 0.2%	5,902 SH	Increased-181 SH
ISHARES 5-10 YR CORPORATE BOND ETF	FIXED INCOME - ETF	$2K	0.0%	40 SH	New
ISHARES BIOTECHNOLOGY ETF	EQUITY SECTOR - ETF	$3.7M	0.6%	19,544 SH	New
ISHARES BITCOIN TRUST ETF	CRYPTOCURRENCY	$35K	0.0%Prev: 0.0%	1,045 SH	Decreased
ISHARES CORE S&P 500 ETF	EQUITY - LARGE CAP - ETF	$204K	0.0%Prev: 0.0%	273 SH	Increased
ISHARES CORE S&P MID-CAP ETF	EQUITY - MIDCAP - ETF	$189K	0.0%	2,450 SH	New
ISHARES CORE S&P SMALL CAP INDEX ETF	EQUITY - SMALL CAP ETF	$55K	0.0%Prev: 0.0%	372 SH	Increased
ISHARES CORE S&P TOTAL US STK MKT ETF	EQUITY - ETF	$168K	0.0%Prev: 0.0%	1,020 SH	Increased
ISHARES CORE S&P VALUE ETF	EQUITY - ETF	$56K	0.0%Prev: 0.0%	512 SH	Increased
ISHARES GOLD TRUST ETF	EQUITY - ETF	$756K	0.1%Prev: 0.4%	10,014 SH	Decreased-25,096 SH
ISHARES IBOXX $ H-Y CORP BD ETF	FIXED INCOME - ETF	$271K	0.0%	3,384 SH	New
ISHARES MSCI EAFE INDEX ETF	EQUITY - INTERNATIONAL - ETF	$275K	0.0%Prev: 0.0%	2,646 SH	Increased+375 SH
ISHARES MSCI EAFE SM CAP ETF	EQUITY - SMALL CAP ETF	$47K	0.0%Prev: 0.0%	568 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	EQUITY - ETF	$740K	0.1%Prev: 0.0%	5,956 SH	Increased+5,343 SH
ISHARES RUSSELL 1000 VALUE ETF	EQUITY - ETF	$524K	0.1%Prev: 0.0%	2,162 SH	Increased+1,503 SH
ISHARES RUSSELL 2000 ETF	EQUITY - SMALL CAP ETF	$1.2M	0.2%Prev: 0.1%	3,855 SH	Increased+750 SH
ISHARES RUSSELL 2000 GROWTH ETF	EQUITY - SMALL CAP ETF	$52K	0.0%Prev: 0.0%	132 SH	Increased-8 SH
ISHARES RUSSELL 2000 VALUE ETF	EQUITY - SMALL CAP ETF	$34K	0.0%Prev: 0.0%	155 SH	Increased
ISHARES RUSSELL MIDCAP GROWTH ETF	EQUITY - MIDCAP - ETF	$117K	0.0%Prev: 0.0%	797 SH	Increased
ISHARES RUSSELL MIDCAP ETF	EQUITY - MIDCAP - ETF	$544K	0.1%Prev: 0.0%	4,930 SH	Increased+2,230 SH
ISHARES S&P 500 GROWTH ETF	EQUITY - LARGE CAP - ETF	$16.1M	2.7%Prev: 2.4%	117,236 SH	Increased-9,031 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	EQUITY - MIDCAP - ETF	$5.2M	0.9%	44,168 SH	New
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	EQUITY - SMALL CAP ETF	$56K	0.0%Prev: 0.0%	312 SH	Increased
ISHARES SEMICONDUCTOR ETF	EQUITY - ETF	$29K	0.0%	46 SH	New
ISHARES U.S. TECHNOLOGY ETF	EQUITY SECTOR - ETF	$13.3M	2.2%	52,686 SH	New
JACOBS SOLUTIONS INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	207 SH	Decreased
JOHNSON & JOHNSON	COMMON STOCK	$369K	0.1%Prev: 0.1%	1,451 SH	Decreased-1,826 SH
JPMORGAN CHASE & CO	COMMON STOCK	$7.1M	1.2%Prev: 1.1%	21,810 SH	Increased-1,087 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY - LCAP INCOME - ETF	$10.6M	1.8%	187,367 SH	New
KKR & CO INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	677 SH	Decreased-307 SH
LAM RESEARCH CORP COM NEW	COMMON STOCK	$325K	0.1%Prev: 0.0%	750 SH	Increased
LINEAGE INC	COMMON STOCK	$427K	0.1%Prev: 0.1%	9,868 SH	Decreased-7,703 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$369K	0.1%Prev: 0.1%	724 SH	Increased-29 SH
LOWES COMPANIES INC	COMMON STOCK	$68K	0.0%Prev: 0.0%	308 SH	Decreased-11 SH
MARRIOTT INTERNATIONAL INC	COMMON STOCK	$3.1M	0.5%Prev: 0.4%	8,416 SH	Increased+43 SH
MARSH & MCLENNAN COS INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	286 SH	Decreased
MASTERCARD INC CL A	COMMON STOCK	$108K	0.0%Prev: 0.0%	210 SH	Decreased-40 SH
MATERIALS SELECT SECTOR SPDR	EQUITY SECTOR - ETF	$48K	0.0%Prev: 0.0%	936 SH	Decreased-200 SH
MCDONALDS CORP	COMMON STOCK	$221K	0.0%Prev: 0.1%	817 SH	Decreased-755 SH
MEDTRONIC PLC	FOREIGN EQUITIES	$50K	0.0%Prev: 17.2%	639 SH	Decreased-1,154,786 SH
MERCK & CO INC	COMMON STOCK	$420K	0.1%Prev: 0.1%	3,270 SH	Decreased-2,608 SH
META PLATFORMS INC	COMMON STOCK	$6.2M	1.0%Prev: 1.2%	10,948 SH	Decreased+1,433 SH
METLIFE INC	COMMON STOCK	$3.0M	0.5%Prev: 0.5%	35,135 SH	Decreased-4,666 SH
MICROSOFT CORP	COMMON STOCK	$24.7M	4.1%Prev: 5.4%	66,346 SH	Decreased+2,790 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$74K	0.0%Prev: 0.1%	1,279 SH	Decreased-6,771 SH
MOODY'S CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	40 SH	Decreased
NETFLIX INC	COMMON STOCK	$1.7M	0.3%	23,306 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$65K	0.0%Prev: 0.0%	740 SH	Increased
NIKE INC CL B	COMMON STOCK	$47K	0.0%Prev: 0.0%	1,137 SH	Decreased+60 SH
NISOURCE INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	521 SH	Increased
NORFOLK SOUTHERN CORP	COMMON STOCK	$124K	0.0%Prev: 0.0%	395 SH	Increased
NORTHROP GRUMMAN CORP	COMMON STOCK	$29K	0.0%Prev: 0.0%	56 SH	Increased+48 SH
NOVO NORDISK AS ADR	FOREIGN EQUITIES	$266K	0.0%Prev: 0.1%	5,542 SH	Decreased
NVIDIA CORPORATION	COMMON STOCK	$14.8M	2.5%Prev: 1.5%	73,889 SH	Increased+17,259 SH
OCCIDENTAL PETROLEUM CORP WARRANTS	WARRANTS & RIGHTS	$558	0.0%Prev: 0.0%	21 SH	Increased
ONEOK INCORPORATED	COMMON STOCK	$148K	0.0%Prev: 0.0%	1,700 SH	Increased
ORACLE CORP	COMMON STOCK	$5.5M	0.9%Prev: 1.4%	37,373 SH	Decreased-996 SH
PACCAR INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	265 SH	Decreased-1,841 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$13K	0.0%	112 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$3.1M	0.5%Prev: 0.3%	9,060 SH	Increased+572 SH
PARKER HANNIFIN CORP	COMMON STOCK	$62K	0.0%Prev: 0.2%	63 SH	Decreased-1,369 SH
PENSKE AUTOMOTIVE GROUP	COMMON STOCK	$20K	0.0%Prev: 0.0%	112 SH	Increased
PEPSICO INC	COMMON STOCK	$4.5M	0.8%Prev: 0.7%	33,598 SH	Increased+874 SH
PFIZER INC	COMMON STOCK	$1.5M	0.3%Prev: 0.3%	63,473 SH	Decreased-14,356 SH
PHILLIPS 66	COMMON STOCK	$36K	0.0%Prev: 0.0%	215 SH	Decreased-1,408 SH
PHOTRONICS INC	COMMON STOCK	$218K	0.0%Prev: 0.0%	6,712 SH	Increased-2,688 SH
POPULAR INC	COMMON STOCK	$237K	0.0%Prev: 0.1%	1,441 SH	Decreased-1,759 SH
PROCTER & GAMBLE CO	COMMON STOCK	$5.4M	0.9%Prev: 1.0%	36,673 SH	Decreased+423 SH
PROCTOR & GAMBLE CO	COMMON STOCK	$187K	0.0%Prev: 0.0%	1,272 SH	Increased+271 SH
PROLOGIS INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	367 SH	Decreased-1,810 SH
PROSHARES BITCOIN STRATEGY ETF	CRYPTOCURRENCY	$8K	0.0%	1,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$326	0.0%	2 SH	New
QUALCOMM INC	COMMON STOCK	$1.8M	0.3%Prev: 0.8%	9,545 SH	Decreased-18,403 SH
REALTY INCOME CORP	COMMON STOCK	$3.0M	0.5%Prev: 0.4%	47,846 SH	Increased+7,813 SH
REGIONS FINANCIAL CORPORATION	COMMON STOCK	$26K	0.0%Prev: 0.0%	871 SH	Increased
RIVIAN AUTOMOTIVE INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	550 SH	Increased+50 SH
ROBINHOOD MARKETS INC	COMMON STOCK	$30K	0.0%	300 SH	New
ROCKET COS INC	COMMON STOCK	$97K	0.0%	6,130 SH	New
RTX CORPORATION	COMMON STOCK	$28K	0.0%Prev: 0.0%	150 SH	Increased
SALESFORCE.COM INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	135 SH	Decreased-350 SH
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	EQUITY SECTOR - ETF	$53K	0.0%Prev: 0.0%	452 SH	Decreased+135 SH
SENTINELONE INC CL A	COMMON STOCK	$116K	0.0%Prev: 0.0%	6,850 SH	Decreased
SHERWIN-WILLIAMS CO	COMMON STOCK	$26K	0.0%Prev: 0.0%	76 SH	Increased
SMUCKER J M CO	COMMON STOCK	$44K	0.0%Prev: 0.0%	392 SH	Increased
SNOWFLAKE INC	COMMON STOCK	$61K	0.0%Prev: 0.0%	238 SH	Decreased-147 SH
SOLSTICE ADVANCED MATERIALS	COMMON STOCK	$599K	0.1%	6,764 SH	New
SOLVENTIUM CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	65 SH	Increased
SOUTHERN CO	COMMON STOCK	$42K	0.0%	435 SH	New
SPDR S&P 500 ETF TRUST	EQUITY - LARGE CAP - ETF	$126K	0.0%Prev: 0.0%	169 SH	Increased
SPDR S&P BIOTECH ETF	EQUITY SECTOR - ETF	$667K	0.1%Prev: 0.1%	4,214 SH	Increased-163 SH
SPDR S&P DIVIDEND ETF	EQUITY - LARGE CAP - ETF	$34K	0.0%Prev: 0.0%	225 SH	Increased
SPDR S&P MIDCAP 400 ETF	EQUITY - MIDCAP - ETF	$60K	0.0%Prev: 0.0%	85 SH	Increased
SPROTT PHY TRUST UNIT (CAD)	EQUITY - INTERNATIONAL - ETF	$241K	0.0%Prev: 0.0%	6,000 SH	Increased
STARBUCKS CORP	COMMON STOCK	$2.8M	0.5%Prev: 0.5%	27,035 SH	Decreased-4,783 SH
STRYKER CORP	COMMON STOCK	$3.2M	0.5%Prev: 0.7%	10,020 SH	Decreased-717 SH
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	$147K	0.0%Prev: 0.0%	1,871 SH	Increased
SUNRUN INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	1,000 SH	Increased
SYNCHRONY FINANCIAL	COMMON STOCK	$213K	0.0%Prev: 0.0%	2,800 SH	Increased
T ROWE PRICE GROUP INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	345 SH	Increased
T-MOBILE US INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	49 SH	Decreased
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK	$714K	0.1%Prev: 0.1%	1,495 SH	Increased
TARGA RESOURCES CORPORATION	COMMON STOCK	$197K	0.0%Prev: 0.1%	733 SH	Decreased-1,503 SH
TARGET CORP	COMMON STOCK	$3K	0.0%Prev: 0.0%	25 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR FD	EQUITY - ETF	$228K	0.0%Prev: 0.0%	1,196 SH	Increased+530 SH
TESLA INC	COMMON STOCK	$102K	0.0%Prev: 0.0%	243 SH	Increased+221 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$198K	0.0%Prev: 0.0%	395 SH	Increased-30 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	100 SH	Decreased
ULTA BEAUTY INC	COMMON STOCK	$23K	0.0%	50 SH	New
UNION PACIFIC CORP	COMMON STOCK	$4.7M	0.8%Prev: 0.6%	17,200 SH	Increased+825 SH
UNITED PARCEL SERVICE INC	COMMON STOCK	$3.1M	0.5%Prev: 0.4%	28,688 SH	Increased+5,842 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$5.1M	0.8%Prev: 0.6%	12,218 SH	Increased-14 SH
USA COMPRESSION PARTNERS LP	COMMON STOCK	$141K	0.0%Prev: 0.0%	5,359 SH	Decreased-1,641 SH
UTILITIES SELECT SECTOR SPDR ETF	EQUITY SECTOR - ETF	$6.8M	1.1%Prev: 1.0%	150,269 SH	Increased+77,739 SH
VALERO ENERGY CORP	COMMON STOCK	$35K	0.0%Prev: 0.0%	135 SH	Increased
VANECK GOLD MINERS ETF	EQUITY SECTOR - ETF	$3K	0.0%	40 SH	New
VANECK SEMICONDUCTOR ETF	EQUITY SECTOR - ETF	$15.5M	2.6%Prev: 1.1%	23,628 SH	Increased-209 SH
VANGUARD DIVIDEND APPRECIATION ETF	EQUITY - ETF	$1.2M	0.2%Prev: 0.1%	5,153 SH	Increased+2,774 SH
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY - INTERNATIONAL - ETF	$52.6M	8.7%	738,394 SH	New
VANGUARD FTSE EMERGING MKTS ETF	EQUITY - EMERGING MKTS - ETF	$154K	0.0%	2,588 SH	New
VANGUARD GROWTH INDEX ETF	EQUITY - ETF	$445K	0.1%Prev: 0.1%	5,164 SH	Increased+4,298 SH
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	EQUITY - ETF	$290K	0.0%Prev: 0.0%	1,835 SH	Increased-45 SH
VANGUARD INFORMATION TECH ETF	EQUITY SECTOR - ETF	$4K	0.0%	36 SH	New
VANGUARD INT-TERM TREASURY ETF	FIXED INCOME - ETF	$48K	0.0%Prev: 0.0%	813 SH	Decreased
VANGUARD INTL DIV APPRECIATION IDX ETF	EQUITY - INTERNATIONAL - ETF	$15K	0.0%Prev: 0.0%	159 SH	Increased
VANGUARD LARGE CAP INDEX ETF	EQUITY - ETF	$86K	0.0%Prev: 0.0%	250 SH	Increased
VANGUARD MID CAP ETF	EQUITY - MIDCAP - ETF	$10.2M	1.7%Prev: 7.8%	126,603 SH	Decreased-36,507 SH
VANGUARD MID-CAP ETF	EQUITY - MIDCAP - ETF	$46.1M	7.6%	572,039 SH	New
VANGUARD REAL ESTATE ETF	EQUITY - REAL ESTATE - ETF	$370K	0.1%	3,839 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	EQUITY - LARGE CAP - ETF	$26.4M	4.4%Prev: 3.9%	206,319 SH	Increased-2,561 SH
VANGUARD S&P 500 ETF	EQUITY - LARGE CAP - ETF	$3.1M	0.5%Prev: 0.4%	4,553 SH	Increased+716 SH
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME - ETF	$147K	0.0%Prev: 0.0%	2,522 SH	Decreased
VANGUARD SMALL CAP INDEX ETF	EQUITY - SMALL CAP ETF	$202K	0.0%Prev: 0.0%	665 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	EQUITY - ETF	$2.4M	0.4%Prev: 0.3%	6,516 SH	Increased-5 SH
VANGUARD TOTAL WORLD STOCK ETF	EQUITY - ETF	$177K	0.0%Prev: 0.0%	1,130 SH	Increased
VANGUARD VALUE ETF	EQUITY - ETF	$23.0M	3.8%	105,689 SH	New
VERALTO CORP	COMMON STOCK	$642K	0.1%	7,238 SH	New
VERIZON COMMUNICATIONS	COMMON STOCK	$30K	0.0%Prev: 0.0%	700 SH	Decreased-2,003 SH
VERSANT MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	46 SH	New
VERTEX PHARMACEUTICALS INC	COMMON STOCK	$47K	0.0%	95 SH	New
VIATRIS INC	COMMON STOCK	$63	0.0%	4 SH	New
VISA INC	COMMON STOCK	$10.0M	1.6%Prev: 1.7%	29,013 SH	Increased+1,007 SH
WAL-MART STORES INC	COMMON STOCK	$140K	0.0%Prev: 0.0%	1,237 SH	Increased+125 SH
WALT DISNEY CO	COMMON STOCK	$2.2M	0.4%Prev: 0.6%	22,855 SH	Decreased-6,157 SH
WASTE MANAGEMENT INC	COMMON STOCK	$85K	0.0%Prev: 0.0%	380 SH	Increased+180 SH
WEC ENERGY GROUP INC	COMMON STOCK	$257K	0.0%Prev: 0.0%	2,202 SH	Increased
WELLS FARGO & CO	COMMON STOCK	$5.1M	0.8%Prev: 0.7%	61,336 SH	Increased+7,502 SH
WELLTOWER INCORPORATED	COMMON STOCK	$23K	0.0%Prev: 0.0%	100 SH	Increased
WILLIAMS COS INC	COMMON STOCK	$126K	0.0%Prev: 0.0%	1,700 SH	Increased
WISDOMTREE US MID CAP DIV ETF	EQUITY - MIDCAP - ETF	$42K	0.0%Prev: 0.0%	740 SH	Increased
XYLEM INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	230 SH	Decreased
ZILLOW GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	175 SH	Decreased
ZILLOW GROUP INC CLASS C (NON-VOTING)	COMMON STOCK	$11K	0.0%Prev: 0.0%	350 SH	Decreased

Sold (vs prior filing)

ADOBE INC — $54K
ALKAMI TECHNOLOGY INC — $39K
ALLETE INC — $2K
ALTRIA GROUP INC — $86K
AMERICAN WATER WORKS CO INC — $41K
ARES CAPITAL CORP — $15K
AUTOMATIC DATA PROCESSING INCOME — $618K
BANCO DE CHILE SPON ADS — $286K
BARRICK MNG CORP NPV — $167K
BLACKROCK INC NEW NPV — $6.4M
BLACKROCK MUNICIPAL INCOME QUALITY TRUST — $10K
BRISTOL MYERS SQUIBB CO — $1K
BROADCOM INC NPV — $9.9M
CITIGROUP INC — $851
COMCAST CORP CL A — $21K
COMPASS DIVERSIFIED HOLDINGS — $2K
CONOCOPHILLIPS — $180K
CORTEVA INC USD 0.01 — $44K
CSX CORP — $135K
CVS HEALTH CORP — $62K
… and 56 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