0001513038-17-000001.txt : 20170110 0001513038-17-000001.hdr.sgml : 20170110 20170110150430 ACCESSION NUMBER: 0001513038-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170110 DATE AS OF CHANGE: 20170110 EFFECTIVENESS DATE: 20170110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Coie Trust Co CENTRAL INDEX KEY: 0001513038 IRS NUMBER: 273630769 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15766 FILM NUMBER: 17520391 BUSINESS ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2063598407 MAIL ADDRESS: STREET 1: 1201 THIRD AVE, SUITE 4900 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513038 XXXXXXXX 12-31-2016 12-31-2016 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Tim G Nappen 206-359-6453 Tim G Nappen Seattle WA 01-10-2017 0 329 164806 false INFORMATION TABLE 2 PCTC123116.XML ADIENT PLC ORD SHS COMMON STOCK G0084W101 1 20 SH SOLE 20 0 0 ALLERGAN PLC NPV COMMON STOCK G0177J108 36 170 SH SOLE 170 0 0 ACCENTURE PLC COMMON STOCK G1151C10R 80 683 SH SOLE 0 0 683 ACCENTURE PLC COMMON STOCK G1151C101 1509 12884 SH SOLE 12563 0 321 EATON CORP PLC COMMON STOCK G29183103 1315 19606 SH SOLE 18445 0 1161 EVEREST RE GROUP LTD FOREIGN EQUITIES G3223R108 108 500 SH SOLE 500 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 23 552 SH SOLE 552 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1876 26341 SH SOLE 24704 0 1637 MEDTRONIC PLC COMMON STOCK G5960L103 28 400 SH DFND 400 0 0 NABORS INDUSTRIES LTD FOREIGN EQUITIES G6359F103 16 1000 SH SOLE 1000 0 0 GOLAR LNG LTD FOREIGN EQUITIES G9456A100 23 1000 SH SOLE 1000 0 0 CHUBB LIMITED COMMON STOCK H1467J104 1948 14741 SH SOLE 13909 0 832 NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109 20 200 SH SOLE 200 0 0 BROADCOM LTD COMMON STOCK Y09827109 42 237 SH SOLE 237 0 0 AT&T INC COMMON STOCK 00206R10R 82 1919 SH SOLE 0 0 1919 AT&T INC COMMON STOCK 00206R102 2510 59027 SH SOLE 56093 0 2934 ABBOTT LABS COMMON STOCK 002824100 10 268 SH SOLE 268 0 0 ABBVIE INC COMMON STOCK 00287Y109 1406 22463 SH SOLE 21187 0 1276 ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 30 837 SH SOLE 837 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 82 800 SH SOLE 800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R 47 329 SH SOLE 0 0 329 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1328 9237 SH SOLE 8682 0 555 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 27 300 SH SOLE 300 0 0 ALEXANDRIA REAL ESTATE EQUITIES, INC COMMON STOCK 015271109 6 52 SH SOLE 52 0 0 ALIBABA GROUP HOLDING-SP ADR FOREIGN EQUITIES 01609W102 9 100 SH SOLE 100 0 0 ALLETE INC COMMON STOCK 018522300 2 38 SH SOLE 38 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 117 152 SH SOLE 152 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 118 149 SH SOLE 149 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 28 410 SH SOLE 410 0 0 AMAZON COM INC COM COMMON STOCK 023135106 183 244 SH SOLE 244 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3 40 SH SOLE 40 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1416 13395 SH SOLE 12673 0 722 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 294 SH SOLE 294 0 0 AMGEN INC COMMON STOCK 031162100 186 1270 SH SOLE 1270 0 0 ANADARKO PETE CORP COM COMMON STOCK 032511107 28 400 SH SOLE 400 0 0 ANHEUSER-BUSCH ADR FOREIGN EQUITIES 03524A108 13 125 SH SOLE 125 0 0 APACHE CORP COMMON STOCK 037411105 9 144 SH SOLE 144 0 0 APPLE INC COMMON STOCK 037833100 3181 27464 SH SOLE 25840 0 1624 APPLIED MATERIALS INC COMMON STOCK 038222105 6 200 SH SOLE 200 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 11 647 SH SOLE 647 0 0 BB&T CORP COMMON STOCK 054937107 1429 30385 SH SOLE 28531 0 1854 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 14 378 SH SOLE 378 0 0 BAKER HUGHES INC COMMON STOCK 05722410R 53 812 SH SOLE 0 0 812 BAKER HUGHES INC COMMON STOCK 057224107 1008 15513 SH SOLE 15513 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 69 3124 SH SOLE 3124 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 115 2432 SH SOLE 2432 0 0 IPATH BLOOMBERG COMMODITY INDEX TR ETN OTHER - ETF 06738C778 1497 61793 SH SOLE 43683 0 18110 IPATH US TREASURY LONG BOND BEAR COMMON STOCK 06740L444 3 150 SH SOLE 150 0 0 BARRICK GOLD CORPORATION COMMON STOCK 067901108 1 38 SH SOLE 38 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 22 134 SH SOLE 134 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 28 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 280 1721 SH SOLE 1721 0 0 BIOGEN, INC COMMON STOCK 09062X103 113 400 SH SOLE 400 0 0 BLACKROCK INC COMMON STOCK 09247X10R 71 187 SH SOLE 0 0 187 BLACKROCK INC COMMON STOCK 09247X101 2055 5400 SH SOLE 5095 0 305 BLACKROCK MUNICPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104 20 1461 SH SOLE 1461 0 0 BOEING CO COMMON STOCK 097023105 537 3449 SH SOLE 3449 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 135 2309 SH SOLE 2309 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 42 1000 SH SOLE 1000 0 0 CVS HEALTHCARE CORP COMMON STOCK 126650100 1941 24607 SH SOLE 24200 0 407 CABLE ONE, INC COMMON STOCK 12685J105 1243 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 30 500 SH SOLE 500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 120 SH SOLE 120 0 0 CELGENE CORP COMMON STOCK 151020104 85 732 SH SOLE 732 0 0 CERNER CORPORATION COMMON STOCK 156782104 28 584 SH SOLE 584 0 0 THE CHEESECAKE FACTORY INC COMMON STOCK 163072101 60 1000 SH SOLE 1000 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 2 108 SH SOLE 108 0 0 CHEVRON CORP COMMON STOCK 16676410R 105 889 SH SOLE 0 0 889 CHEVRON CORP COMMON STOCK 166764100 2537 21554 SH SOLE 21338 0 216 CHINA MOBILE LTD-SPN ADR FOREIGN EQUITIES 16941M109 16 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GILL, INC. COMMON STOCK 169656105 6 15 SH SOLE 15 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R10R 65 2153 SH SOLE 0 0 2153 CISCO SYSTEMS INC COMMON STOCK 17275R102 2198 72775 SH SOLE 68788 0 3987 GUGGENHEIM SOLAR ETF EQUITY SECTOR - ETF 18383Q739 6 339 SH SOLE 339 0 0 CLOROX CO COMMON STOCK 189054109 28 232 SH SOLE 232 0 0 COCA COLA CO COM COMMON STOCK 191216100 108 2608 SH SOLE 2608 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 140 2494 SH SOLE 2494 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 95 1455 SH SOLE 1455 0 0 COMCAST CORP CL A COMMON STOCK 20030N10R 77 1120 SH SOLE 0 0 1120 COMCAST CORP CL A COMMON STOCK 20030N101 2330 33747 SH SOLE 32362 0 1385 COMMUNICATIONS SALES & LEASING INC. COMMON STOCK 20341J104 1 24 SH SOLE 24 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 4 241 SH SOLE 241 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 32 800 SH SOLE 800 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 40 791 SH SOLE 791 0 0 CONSOLIDATED EDISON INC. 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COMMON STOCK 384109104 2874 34587 SH SOLE 34587 0 0 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 1024 2000 SH SOLE 2000 0 0 HEWLETT PARCKARD ENTERPRISE COMPANY COMMON STOCK 42824C109 39 1707 SH SOLE 1707 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2550 19022 SH SOLE 17994 0 1028 HONEYWELL INTL INC COM COMMON STOCK 438516106 1326 11447 SH SOLE 11447 0 0 INDIA FUND INC FOREIGN EQUITY MUTUAL FUND 454089103 30 1425 SH SOLE 1425 0 0 INTEL CORP COMMON STOCK 45814010R 66 1832 SH SOLE 0 0 1832 INTEL CORP COMMON STOCK 458140100 2052 56582 SH SOLE 53004 0 3578 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R 48 287 SH SOLE 0 0 287 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2517 15164 SH SOLE 14613 0 551 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 48 1000 SH SOLE 1000 0 0 ISHARES GOLD TRUST OTHER - ETF 464285105 1363 122996 SH SOLE 110066 0 12930 ISHARES MCSI PACIFIC EX-JAPAN EQUITY - ETF 464286665 20 496 SH SOLE 496 0 0 ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 32 625 SH SOLE 625 0 0 ISHARES TIPS BOND ETF FIXED INCOME - ETF 464287176 11 100 SH SOLE 100 0 0 ISHARES CHINA LARGE-CAP ETF EQUITY - ETF 464287184 56 1600 SH SOLE 1600 0 0 ISHARES S&P 500 GROWTH EQUITY - LARGE CAP - ETF 464287309 12620 103621 SH SOLE 103621 0 0 ISHARES S&P 500 GROWTH EQUITY - LARGE CAP - ETF 464287309 16 134 SH DFND 134 0 0 ISHARES 7-10 YR TREAS BOND FIXED INCOME - ETF 464287440 19 177 SH SOLE 177 0 0 ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465 304 5270 SH SOLE 5270 0 0 I-SHARES RUSSELL MID-CAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481 37 375 SH SOLE 375 0 0 ISHARES TR RUSSELL MIDCAP EQUITY - ETF 464287499 138 770 SH SOLE 770 0 0 ISHARES CORE S&P MIDCAP ETF EQUITY - ETF 464287507 199 1206 SH SOLE 1206 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY - ETF 464287598 20 177 SH SOLE 177 0 0 ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 46428760R 2338 12834 SH DFND 12834 0 0 ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606 8233 45189 SH SOLE 44669 0 520 ISHARES RUSSELL 1000 GROWTH INDEX ETF EQUITY - ETF 464287614 55 528 SH SOLE 528 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630 61 509 SH SOLE 509 0 0 ISHARES RUSSELL 2000 GROWTH EQUITY - SMALL CAP ETF 464287648 41 265 SH SOLE 265 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND EQUITY - ETF 464287655 111 826 SH SOLE 826 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND EQUITY - MIDCAP - ETF 464287705 9 63 SH SOLE 63 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY - ETF 464287804 9 69 SH SOLE 69 0 0 ISHARES EUROPE ETF EQUITY - ETF 464287861 39 1000 SH SOLE 1000 0 0 CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND EQUITY - ETF 464287887 54 359 SH SOLE 359 0 0 ISHARES JPMORGAN EM MKT BOND FIXED INCOME - ETF 464288281 10 93 SH SOLE 93 0 0 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF FIXED INCOME - ETF 464288661 106 864 SH SOLE 864 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND EQUITY SECTOR - ETF 464288687 104 2809 SH SOLE 2809 0 0 ISHARES AAA - A RATED CORP FIXED INCOME - ETF 46429B291 7 135 SH SOLE 135 0 0 ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655 49 967 SH SOLE 967 0 0 ISHARES CORE MSCI ETF EQUITY - ETF 46432F842 24 455 SH SOLE 455 0 0 ISHARES MSCI JAPAN ETF EQUITY - ETF 46434G822 12 244 SH SOLE 244 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 231 2672 SH SOLE 2672 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 642 5575 SH SOLE 5575 0 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 79 1000 SH SOLE 1000 0 0 KEYCORP COMMON STOCK 493267108 10 544 SH SOLE 544 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 8 71 SH SOLE 71 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 23 1096 SH SOLE 1096 0 0 LSC COMMUNICATIONS, INC. 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ETF 78464A87R 69 1160 SH SOLE 0 0 1160 SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870 2240 37843 SH SOLE 35534 0 2309 SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107 289 959 SH SOLE 959 0 0 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF FIXED INCOME - ETF 78468R408 4 154 SH SOLE 154 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 22 319 SH SOLE 319 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 2 50 SH SOLE 50 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 99 1174 SH SOLE 1174 0 0 CHARLES SCHWAB CORP COMMON STOCK 80851310R 77 1962 SH SOLE 0 0 1962 CHARLES SCHWAB CORP COMMON STOCK 808513105 2144 54317 SH SOLE 50638 0 3679 SCHWAB U.S. TIPS ETF FIXED INCOME - ETF 808524870 55 1000 SH SOLE 1000 0 0 SEATTLE GENETICS, INC COMMON STOCK 812578102 5 100 SH SOLE 100 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209 69 1004 SH SOLE 1004 0 0 TECHNOLOGY SELECT SECT SPDR EQUITY - ETF 81369Y803 3 68 SH SOLE 68 0 0 UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R 83 1709 SH SOLE 0 0 1709 UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - 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ETF 921908844 37 439 SH SOLE 439 0 0 VANGUARD INTERMEDIATE TERM ETF FIXED INCOME - ETF 921937819 49 585 SH SOLE 585 0 0 VANGUARD TOTAL BOND MARKET ETF FIXED INCOME - ETF 921937835 34 421 SH SOLE 421 0 0 ETF VANGUARD DEVELOPED MARK ETS EQUITY - ETF 921943858 100 2730 SH SOLE 2730 0 0 VANGUARD GLOBAL EX US REAL ESTATE ETF EQUITY - ETF 922042676 16 328 SH SOLE 328 0 0 ETF VANGUARD FTSE US EQUITY - ETF 922042718 20 210 SH SOLE 210 0 0 ETF VANGUARD EMERGING MKTS EQUITY - INTERNATIONAL - ETF 922042858 379 10587 SH SOLE 10587 0 0 VANGUARD PACIFIC ETF EQUITY - INTERNATIONAL - ETF 922042866 206 3550 SH SOLE 3550 0 0 VANGUARD FTSE EUROPE ETF EQUITY - INTERNATIONAL - ETF 922042874 303 6325 SH SOLE 6325 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF FIXED INCOME - ETF 92206C409 151 1907 SH SOLE 1907 0 0 VANGUARD S&P 500 ETF EQUITY - ETF 922908363 3239 15775 SH SOLE 15775 0 0 VANGUARD REIT ETF EQUITY - ETF 922908553 597 7233 SH SOLE 7233 0 0 VANGUARD MID-CAP ETF EQUITY - MIDCAP - ETF 922908629 415 3150 SH SOLE 3150 0 0 VANGUARD LARGE CAP ETF EQUITY - ETF 922908637 70 682 SH SOLE 682 0 0 VANGUARD GROWTH ETF EQUITY - ETF 922908736 24 214 SH SOLE 214 0 0 VANGUARD SMALL CAP ETF EQUITY - SMALL CAP ETF 922908751 606 4700 SH SOLE 4700 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 481 9008 SH SOLE 9008 0 0 VISA INC COMMON STOCK 92826C839 1980 25374 SH SOLE 23979 0 1395 VODAFONE GROUP PLC-SP ADR FOREIGN EQUITIES 92857W308 5 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC. COMMON STOCK 92939U106 30 504 SH SOLE 504 0 0 WAL-MART STORES INC COMMON STOCK 931142103 6 85 SH SOLE 85 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 126 1520 SH SOLE 1520 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 510 7195 SH SOLE 5627 0 1568 WATERS CORP COMMON STOCK 941848103 67 500 SH SOLE 500 0 0 WATSCO INC COMMON STOCK 942622200 50 340 SH SOLE 340 0 0 WEIBO CORP-SPON ADR FOREIGN EQUITIES 948596101 16 400 SH SOLE 400 0 0 WELLS FARGO & CO COMMON STOCK 94974610R 78 1423 SH SOLE 0 0 1423 WELLS FARGO & CO COMMON STOCK 949746101 2627 47671 SH SOLE 44855 0 2816 WEYERHAEUSER CO COMMON STOCK 962166104 114 3781 SH SOLE 3781 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 63 2050 SH SOLE 2050 0 0 WILLIAMS COS INC COMMON STOCK 969457100 900 28915 SH SOLE 28915 0 0 WILLIAMS PARTNER LP NEW COMMON STOCK 96949L105 33 866 SH SOLE 866 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 0 20 SH SOLE 20 0 0 WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851 1 21 SH SOLE 21 0 0 WPX ENERGY INC. COMMON STOCK 98212B103 140 9638 SH SOLE 9638 0 0 YUM! BRANDS INC COMMON STOCK 988498101 43 683 SH SOLE 683 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 18 683 SH SOLE 683 0 0 ZILLOW GROUP INC COMMON STOCK 98954M101 6 175 SH SOLE 175 0 0 ZILLOW INC CLASS C (NON-VOTING) COMMON STOCK 98954M200 13 350 SH SOLE 350 0 0