Filling information for Perkins Coie Trust Co as Treemap, investor disclosed 264 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 70948 | 675 | |
002824100 | 002824100 | ABBOTT LABS | COMMON STOCK | 17112 | 169 | |
00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 4313899 | 27069 | |
G1151C101 | G1151C101 | ACCENTURE PLC | COMMON STOCK | 4454416 | 15586 | |
G1151C10R | G1151C10R | ACCENTURE PLC | COMMON STOCK | 129181 | 452 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 3012384 | 10489 | |
00915810R | 00915810R | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 65768 | 229 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COMMON STOCK | 12585 | 300 | |
018522300 | 018522300 | ALLETE INC | COMMON STOCK | 2445 | 38 | |
02079K305 | 02079K305 | ALPHABET INC CL A | COMMON STOCK | 6821206 | 65760 | |
02079K107 | 02079K107 | ALPHABET INC CL C | COMMON STOCK | 554320 | 5330 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 13739 | 308 | |
023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 1412020 | 13671 | |
025537101 | 025537101 | AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 132116 | 1452 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 24741 | 150 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK | 3713176 | 18172 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COMMON STOCK | 43068 | 294 | |
031162100 | 031162100 | AMGEN INC | COMMON STOCK | 187597 | 776 | |
037833100 | 037833100 | APPLE INC | COMMON STOCK | 18025312 | 109311 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON STOCK | 12350 | 676 | |
N07059210 | N07059210 | ASML HOLDING NV ADR | FOREIGN EQUITIES | 35396 | 52 | |
00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 2586828 | 134384 | |
00206R10R | 00206R10R | AT&T INC | COMMON STOCK | 94864 | 4928 | |
058498106 | 058498106 | BALL CORPORATION | COMMON STOCK | 15870 | 288 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 17840 | 624 | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 91723 | 2019 | |
067901108 | 067901108 | BARRICK GOLD CORPORATION | COMMON STOCK | 352 | 19 | |
08265T208 | 08265T208 | BENTLEY SYSTEMS INCORPORATED | COMMON STOCK | 892909 | 20775 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CL B | COMMON STOCK | 240212 | 778 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 465600 | 1 | |
086516101 | 086516101 | BEST BUY CO INC | COMMON STOCK | 17610 | 225 | |
09062X103 | 09062X103 | BIOGEN INC | COMMON STOCK | 4448 | 16 | |
09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 4780024 | 7144 | |
09247X10R | 09247X10R | BLACKROCK INC | COMMON STOCK | 127800 | 191 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION & GRW TRUST | COMMON STOCK | 47449 | 5909 | |
092479104 | 092479104 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 21781 | 1904 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC NPV | COMMON STOCK | 432172 | 4920 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNICIPALS INC | FIXED INCOME - TAX EXEMPT ETF | 56160 | 9000 | |
097023105 | 097023105 | BOEING CO | COMMON STOCK | 360913 | 1699 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 26524 | 10 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 14206 | 205 | |
11135F101 | 11135F101 | BROADCOM INC NPV | COMMON STOCK | 459959 | 717 | |
13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 20004 | 260 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COMMON STOCK | 19032 | 416 | |
808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 3470988 | 66267 | |
80851310R | 80851310R | CHARLES SCHWAB CORP | COMMON STOCK | 88784 | 1695 | |
166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 5355658 | 32825 | |
16676410R | 16676410R | CHEVRON CORP | COMMON STOCK | 288630 | 1769 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COMMON STOCK | 3785460 | 19495 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 5580101 | 106757 | |
17275R10R | 17275R10R | CISCO SYSTEMS INC | COMMON STOCK | 192353 | 3680 | |
191216100 | 191216100 | COCA-COLA COMPANY | COMMON STOCK | 124720 | 2011 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 4752 | 78 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COMMON STOCK | 13512 | 200 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCK | 72895 | 970 | |
20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 3285633 | 86694 | |
20030N10R | 20030N10R | COMCAST CORP CL A | COMMON STOCK | 80689 | 2129 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 6827 | 358 | |
20464U100 | 20464U100 | COMPASS INC | COMMON STOCK | 969 | 300 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 18948 | 191 | |
217204106 | 217204106 | COPART INC | COMMON STOCK | 29778 | 396 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCK | 669760 | 1348 | |
126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 3410817 | 45901 | |
235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 5877740 | 23321 | |
23585110R | 23585110R | DANAHER CORP | COMMON STOCK | 110141 | 437 | |
244199105 | 244199105 | DEERE & CO | COMMON STOCK | 22293 | 54 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCK | 33407 | 338 | |
260557103 | 260557103 | DOW HOLDING INC | COMMON STOCK | 75692 | 1381 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 63765 | 661 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS AND CO | COMMON STOCK | 7462 | 104 | |
G29183103 | G29183103 | EATON CORP PLC | FOREIGN EQUITIES | 4944618 | 28859 | |
27827X101 | 27827X101 | EATON VANCE MUNI BD FD | FIXED INCOME - TAX EXEMPT ETF | 41600 | 4000 | |
278642103 | 278642103 | EBAY INC | COMMON STOCK | 443 | 10 | |
278865100 | 278865100 | ECOLAB INC | COMMON STOCK | 2005639 | 12117 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 158 | 178 | |
532457108 | 532457108 | ELI LILLY AND COMPANY | COMMON STOCK | 155907 | 454 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 82783 | 950 | |
Y2294C107 | Y2294C107 | ENETI INC | COMMON STOCK | 467 | 50 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCK | 20060 | 175 | |
518439104 | 518439104 | ESTEE LAUDER CO | COMMON STOCK | 5668 | 23 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY NPV | COMMON STOCK | 57442 | 734 | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | COMMON STOCK | 586556 | 8650 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COMMON STOCK | 8732 | 90 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 579441 | 5284 | |
31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 30616 | 134 | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 18743 | 345 | |
320218100 | 320218100 | FIRST FINANCIAL CORPORATION | COMMON STOCK | 1142835 | 30500 | |
33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 1608821 | 90080 | |
345370860 | 345370860 | FORD MOTOR CO | COMMON STOCK | 2520 | 200 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. LD | COMMON STOCK | 1251161 | 30592 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 10253 | 125 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 14833 | 65 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 35850 | 375 | |
370334104 | 370334104 | GENERAL MILLS | COMMON STOCK | 8374 | 98 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 6719 | 81 | |
395366AB3 | 395366AB3 | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | CONVERTIBLE CORPORATE BONDS | 57900 | 60000 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81171 | 627 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 11788 | 740 | |
437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 6396717 | 21676 | |
438516106 | 438516106 | HONEYWELL INTL INC | COMMON STOCK | 3679370 | 19252 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP | COMMON STOCK | 5232 | 3025 | |
458140100 | 458140100 | INTEL CORP | COMMON STOCK | 3268431 | 100077 | |
45814010R | 45814010R | INTEL CORP | COMMON STOCK | 138772 | 4249 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 2632068 | 20079 | |
45920010R | 45920010R | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 94253 | 719 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 10974 | 70 | |
46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 21880 | 133 | |
46131J103 | 46131J103 | INVESCO MUNI TRUST | FIXED INCOME - TAX EXEMPT ETF | 41664 | 4200 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 68355 | 213 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 1443307 | 9980 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 14095 | 678 | |
464288661 | 464288661 | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 85295 | 725 | |
464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 403030 | 7019 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 60838 | 148 | |
464287507 | 464287507 | ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 173109 | 692 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - ETF | 32684 | 338 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 39388 | 435 | |
464287721 | 464287721 | ISHARES DJ US TECHNOLOGY SEC | EQUITY SECTOR - ETF | 215317 | 2320 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 29723 | 590 | |
464285204 | 464285204 | ISHARES GOLD TRUST ETF | COMMON STOCK | 1149865 | 30778 | |
464288281 | 464288281 | ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 5867 | 68 | |
464286665 | 464286665 | ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 9852 | 225 | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 204616 | 2861 | |
464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 4620 | 102 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 95533 | 391 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 19032 | 125 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 2639404 | 14795 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 31754 | 140 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 25348 | 185 | |
464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 38240 | 420 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 195776 | 2800 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 10375550 | 162423 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 4535923 | 63431 | |
464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 8735 | 85 | |
464288687 | 464288687 | ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 4337 | 139 | |
464287887 | 464287887 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - ETF | 34300 | 312 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON STOCK | 24324 | 207 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 416175 | 2685 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 341405 | 2620 | |
46641Q126 | 46641Q126 | JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 4647 | 110 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COMMON STOCK | 860 | 25 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COMMON STOCK | 9798 | 73 | |
48251W104 | 48251W104 | KKR & CO INC | COMMON STOCK | 57456 | 1094 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COMMON STOCK | 59 | 4 | |
512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCK | 50360 | 95 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 351703 | 744 | |
548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 101582 | 508 | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 1133808 | 6829 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COMMON STOCK | 47633 | 286 | |
580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 5592 | 20 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN EQUITIES | 2788728 | 34592 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 478858 | 4501 | |
30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 138607 | 654 | |
59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 3035968 | 52409 | |
594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 20201841 | 70075 | |
59491810R | 59491810R | MICROSOFT CORP | COMMON STOCK | 323173 | 1121 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 3130974 | 44909 | |
G54950103 | G54950103 | NEW LINDE PLC NPV | COMMON STOCK | 10307 | 29 | |
651639106 | 651639106 | NEWMONT MINING CORP | COMMON STOCK | 784 | 16 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 66905 | 868 | |
654106103 | 654106103 | NIKE INC CL B | COMMON STOCK | 95289 | 777 | |
65473P105 | 65473P105 | NISOURCE INC | COMMON STOCK | 14561 | 521 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON STOCK | 83740 | 395 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 3693 | 8 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 68080 | 740 | |
670100205 | 670100205 | NOVO NORDISK AS ADR | FOREIGN EQUITIES | 440976 | 2771 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COMMON STOCK | 11110 | 40 | |
674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 1066 | 26 | |
68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 5719060 | 61549 | |
68389X10R | 68389X10R | ORACLE CORP | COMMON STOCK | 143747 | 1547 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 23 | 1 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COMMON STOCK | 120 | 18 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COMMON STOCK | 17470 | 207 | |
693718108 | 693718108 | PACCAR INC | COMMON STOCK | 19544 | 267 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON STOCK | 21174 | 63 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON STOCK | 2024328 | 26658 | |
70932AAD5 | 70932AAD5 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 187000 | 200000 | |
713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 6518609 | 35758 | |
71344810R | 71344810R | PEPSICO INC | COMMON STOCK | 141647 | 777 | |
717081103 | 717081103 | PFIZER INC | COMMON STOCK | 3718086 | 91154 | |
71708110R | 71708110R | PFIZER INC | COMMON STOCK | 125714 | 3082 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 7585 | 78 | |
69343T107 | 69343T107 | PJT PARTNERS INC CL A | COMMON STOCK | 1515 | 21 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 3144756 | 24743 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 6236562 | 41944 | |
74271810R | 74271810R | PROCTOR & GAMBLE CO | COMMON STOCK | 141998 | 955 | |
74340W103 | 74340W103 | PROLOGIS INC | COMMON STOCK | 45789 | 367 | |
747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 6536349 | 51234 | |
74752510R | 74752510R | QUALCOMM INC | COMMON STOCK | 207955 | 1630 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 2294527 | 23431 | |
75513E10R | 75513E10R | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 109583 | 1119 | |
756109104 | 756109104 | REALTY INCOME CORP | COMMON STOCK | 912726 | 14418 | |
75737F108 | 75737F108 | REDFIN CORPORATION | COMMON STOCK | 70079 | 7735 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 7740 | 500 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | COMMON STOCK | 32763 | 164 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COMMON STOCK | 1865 | 38 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | COMMON STOCK | 337 | 6 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | COMMON STOCK | 114904 | 7024 | |
82509L107 | 82509L107 | SHOPIFY INC | FOREIGN EQUITIES | 2875 | 60 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INCORPORATED | COMMON STOCK | 353 | 3 | |
83200N103 | 83200N103 | SMARTSHEET INC | COMMON STOCK | 388579 | 8131 | |
832696405 | 832696405 | SMUCKER J M CO | COMMON STOCK | 61689 | 392 | |
78468R408 | 78468R408 | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 1391 | 56 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 70824 | 173 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 3511376 | 46076 | |
78464A87R | 78464A87R | SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 141826 | 1861 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 27834 | 225 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 38964 | 85 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COMMON STOCK | 11924 | 148 | |
855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 5686456 | 54610 | |
863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 4389433 | 15377 | |
86366710R | 86366710R | STRYKER CORP | COMMON STOCK | 63372 | 222 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 87375 | 1871 | |
86771W105 | 86771W105 | SUNRUN INC | COMMON STOCK | 20140 | 1000 | |
872590104 | 872590104 | T-MOBILE US INC | COMMON STOCK | 7097 | 49 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 139064 | 1495 | |
87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 3679554 | 22216 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 10268 | 68 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COMMON STOCK | 30900 | 5000 | |
88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 15559 | 75 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 107202 | 186 | |
88688TAB6 | 88688TAB6 | TILRAY BRANDS CONV BD 5.00 10/01/2023 | CONVERTIBLE CORPORATE BONDS | 98350 | 100000 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON STOCK | 56554 | 1659 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON STOCK | 3170 | 100 | |
907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 3522973 | 17505 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | COMMON STOCK | 3920835 | 20212 | |
91131210R | 91131210R | UNITED PARCEL SERVICE INC | COMMON STOCK | 80117 | 413 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 6615563 | 13999 | |
902973304 | 902973304 | US BANCORP | COMMON STOCK | 41480 | 1151 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 4654753 | 68767 | |
81369Y88R | 81369Y88R | UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 191359 | 2827 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON STOCK | 76640 | 549 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 333430 | 2165 | |
922042858 | 922042858 | VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 199374 | 4935 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX FD | EQUITY - MIDCAP - ETF | 27899 | 199 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 26210069 | 580384 | |
922042718 | 922042718 | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | EQUITY - ETF | 3277 | 30 | |
922908736 | 922908736 | VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 252681 | 1013 | |
922908637 | 922908637 | VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 82382 | 441 | |
922908629 | 922908629 | VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 24421204 | 115785 | |
92290862R | 92290862R | VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 6680680 | 31674 | |
922908553 | 922908553 | VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 351671 | 4235 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 11330457 | 180193 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 1240272 | 3298 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 49161 | 645 | |
922908751 | 922908751 | VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 227660 | 1201 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COMMON STOCK | 889263 | 4357 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 163459 | 1775 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COMMON STOCK | 106763 | 2746 | |
918204108 | 918204108 | VF CORP | COMMON STOCK | 20129 | 879 | |
92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 2202 | 229 | |
92826C839 | 92826C839 | VISA INC | COMMON STOCK | 7631513 | 33849 | |
931142103 | 931142103 | WAL-MART STORES INC | COMMON STOCK | 51901 | 352 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 1382 | 40 | |
254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 3424470 | 34201 | |
25468710R | 25468710R | WALT DISNEY CO | COMMON STOCK | 97326 | 972 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 1313 | 87 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 32634 | 200 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COMMON STOCK | 213938 | 2257 | |
949746101 | 949746101 | WELLS FARGO & CO | COMMON STOCK | 2435825 | 65166 | |
94974610R | 94974610R | WELLS FARGO & CO | COMMON STOCK | 61826 | 1654 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 1485 | 21 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | COMMON STOCK | 7647 | 175 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 15564 | 350 |