0001513038-17-000002.txt : 20170411 0001513038-17-000002.hdr.sgml : 20170411 20170411171810 ACCESSION NUMBER: 0001513038-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17756606 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 03-31-2017 03-31-2017 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 04-11-2017 0 323 170094 false INFORMATION TABLE 2 PCTC033117.xml ALLERGAN PLC NPVCOMMON STOCKG0177J10841170SHSOLE17000 ACCENTURE PLCCOMMON STOCKG1151C10R82683SHSOLE00683 ACCENTURE PLCCOMMON STOCKG1151C101155813000SHSOLE126790321 EATON CORP PLCCOMMON STOCKG29183103145019561SHSOLE1840001161 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108117500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210519452SHSOLE45200 MEDTRONIC PLCCOMMON STOCKG5960L103210826163SHSOLE2452601637 MEDTRONIC PLCCOMMON STOCKG5960L10332400SHDFND40000 NABORS INDUSTRIES LTDFOREIGN EQUITIESG6359F103131000SHSOLE100000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100281000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104202814888SHSOLE140560832 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10921200SHSOLE20000 BROADCOM LTDCOMMON STOCKY0982710952237SHSOLE23700 AT&T INCCOMMON STOCK00206R10R811941SHSOLE001941 AT&T INCCOMMON STOCK00206R102245759158SHSOLE5622402934 ABBOTT LABSCOMMON STOCK0028241008188SHSOLE18800 ABBVIE INCCOMMON STOCK00287Y109145722367SHSOLE2109101276 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10938757SHSOLE75700 ADOBE SYSTEMS INCCOMMON STOCK00724F101104800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R45331SHSOLE00331 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810612509241SHSOLE86860555 ALASKA AIR GROUP INC COMCOMMON STOCK01165910928300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES, INCCOMMON STOCK015271109652SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10211100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CLASS CCOMMON STOCK02079K107126152SHSOLE15200 ALPHABET INC CL ACOMMON STOCK02079K305126149SHSOLE14900 ALTRIA GROUP INCCOMMON STOCK02209S10329410SHSOLE41000 AMAZON COM INC COMCOMMON STOCK023135106199224SHSOLE22400 AMERICAN TOWER CORPCOMMON STOCK03027X100161913321SHSOLE126480673 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010323294SHSOLE29400 AMGEN INCCOMMON STOCK0311621002081270SHSOLE127000 ANADARKO PETE CORP COMCOMMON STOCK03251110725400SHSOLE40000 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A10814125SHSOLE12500 APPLE INCCOMMON STOCK037833100383126668SHSOLE2509401574 APPLIED MATERIALS INCCOMMON STOCK0382221058200SHSOLE20000 ARES CAPITAL CORPCOMMON STOCK04010L10311647SHSOLE64700 BB&T CORPCOMMON STOCK054937107135630342SHSOLE2848801854 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210413378SHSOLE37800 BAKER HUGHES INCCOMMON STOCK05722410R49814SHSOLE00814 BAKER HUGHES INCCOMMON STOCK05722410792615476SHSOLE1547600 BANK OF AMERICA CORPCOMMON STOCK060505104743124SHSOLE312400 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001152432SHSOLE243200 IPATH US TREASURY LONG BOND BEARCOMMON STOCK06740L4443150SHSOLE15000 BARRICK GOLD CORPORATIONCOMMON STOCK067901108138SHSOLE3800 BECTON DICKINSON & COCOMMON STOCK075887109631SHSOLE3100 BED BATH & BEYOND INCCOMMON STOCK07589610028700SHSOLE70000 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707022871721SHSOLE172100 BIOGEN, INCCOMMON STOCK09062X103109400SHSOLE40000 BIOVERATIV INC COMCOMMON STOCK09075E10011200SHSOLE20000 BLACKROCK INCCOMMON STOCK09247X10R72188SHSOLE00188 BLACKROCK INCCOMMON STOCK09247X10120785418SHSOLE51130305 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - 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ETF4642851051456121267SHSOLE108337012930 ISHARES MCSI PACIFIC EX-JAPANEQUITY - ETF46428666522496SHSOLE49600 ISHARES CORE S&P TOTALEQUITY - ETF46428715029540SHSOLE54000 ISHARES TIPS BOND ETFFIXED INCOME - ETF46428717611100SHSOLE10000 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184621600SHSOLE160000 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730913741104481SHSOLE10448100 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730918134SHDFND13400 ISHARES 7-10 YR TREAS BONDFIXED INCOME - ETF46428744019177SHSOLE17700 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874653285270SHSOLE527000 I-SHARES RUSSELL MID-CAP GROWTH ETFEQUITY - MIDCAP - ETF46428748139375SHSOLE37500 ISHARES TR RUSSELL MIDCAPEQUITY - ETF464287499144770SHSOLE77000 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF4642875077064121SHSOLE412100 ISHARES RUSSELL 1000 VALUE INDEX FUNDEQUITY - ETF46428759820177SHSOLE17700 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R253713288SHDFND1328800 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606831543555SHSOLE425920963 ISHARES RUSSELL 1000 GROWTH INDEX ETFEQUITY - ETF46428761460528SHSOLE52800 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763051433SHSOLE43300 ISHARES RUSSELL 2000 GROWTHEQUITY - SMALL CAP ETF46428764843265SHSOLE26500 ISHARES TRUST RUSSELL 2000 INDEX FUNDEQUITY - ETF464287655114826SHSOLE82600 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDEQUITY - MIDCAP - ETF464287705963SHSOLE6300 ISHARES S&P SMALLCAP 600 INDEX FUNDEQUITY - ETF46428780428406SHSOLE40600 ISHARES EUROPE ETFEQUITY - ETF464287861421000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788755359SHSOLE35900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF4642882811193SHSOLE9300 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661106864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF4642886871092809SHSOLE280900 ISHARES AAA - A RATED CORPFIXED INCOME - ETF46429B2917135SHSOLE13500 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 ISHARES MSCI JAPAN ETFEQUITY - ETF46434G82213244SHSOLE24400 JPMORGAN CHASE & COCOMMON STOCK46625H1002352672SHSOLE267200 JOHNSON & JOHNSONCOMMON STOCK4781601046845490SHSOLE549000 KLA-TENCOR CORP COMCOMMON STOCK482480100951000SHSOLE100000 KEYCORPCOMMON STOCK49326710810544SHSOLE54400 KIMBERLY-CLARK CORPCOMMON STOCK494368103971SHSOLE7100 KINDER MORGAN INCCOMMON STOCK49456B101241096SHSOLE109600 LSC COMMUNICATIONS, INC.COMMON STOCK50218P1073125SHSOLE12500 LAM RESEARCH CORPCOMMON STOCK51280710856433SHSOLE43300 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210411266SHSOLE26600 LAS VEGAS SANDS CORPCOMMON STOCK5178341076100SHSOLE10000 ESTEE LAUDER COCOMMON STOCK51843910468800SHSOLE80000 LILLY ELI & COCOMMON STOCK5324571081351602SHSOLE160200 LOWES COMPANIES INCCOMMON STOCK54866110760734SHSOLE73400 MARSH & MCLENNAN COS INC COMCOMMON STOCK57174810242563SHSOLE56300 MARRIOTT INTERNATIONAL INC CLASS A NEWCOMMON STOCK57190320234362SHSOLE36200 MERCK & CO INC NEWCOMMON STOCK58933Y1053695810SHSOLE581000 METLIFE INCCOMMON STOCK59156R108176633443SHSOLE3115102292 MICROSOFT CORPCOMMON STOCK59491810R1051587SHSOLE001587 MICROSOFT CORPCOMMON STOCK594918104581988354SHSOLE8531103043 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105143633337SHSOLE3148701850 MOSAIC CO/THECOMMON STOCK61945C103642205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101401000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10145352SHSOLE35200 NIKE INC CLASS BCOMMON STOCK654106103921657SHSOLE165700 NISOURCE INCCOMMON STOCK65473P10512521SHSOLE52100 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410850445SHSOLE44500 NOVARTIS AGCOMMON STOCK66987V10R60807SHSOLE00807 NOVARTIS AGCOMMON STOCK66987V109151620414SHSOLE201120302 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002052527354SHSOLE735400 NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1005300SHSOLE30000 NUCOR CORPCOMMON STOCK670346105601000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - 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LARGE CAP - ETF73935A10465491SHSOLE49100 ETF POWERSHARESEQUITY - ETF73935X56737315SHSOLE31500 POWERSHARES ETF FTSE RAFI US1000 PORTFOLIOEQUITY - ETF73935X58334330SHSOLE33000 POWERSHARES SENIOR LOANFIXED INCOME - ETF73936Q769251093SHSOLE109300 PRICELINE GROUP INC.COMMON STOCK7415034036838SHSOLE3800 PROCTOR & GAMBLE COCOMMON STOCK74271810R89989SHSOLE00989 PROCTER & GAMBLE COCOMMON STOCK742718109321635790SHSOLE3396001830 PROLOGIS INC.COMMON STOCK74340W10337712SHSOLE71200 PROSHARES ULTRASHORT 20 YR TRFIXED INCOME - ETF74347B201130SHSOLE3000 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010251476SHSOLE47600 PULTEGROUP INCCOMMON STOCK745867101472000SHSOLE200000 QUALCOMM INCCOMMON STOCK74752510R611070SHSOLE001070 QUALCOMM INCCOMMON STOCK747525103191933472SHSOLE3177401698 RPM INTERNATIONAL INCCOMMON STOCK749685103881600SHSOLE160000 RANDGOLD RESOURCES LTD-ADRFOREIGN EQUITIES752344309115SHSOLE1500 RAYONIER INCCOMMON STOCK754907103431500SHSOLE150000 RAYTHEON COCOMMON STOCK755111507637SHSOLE3700 REALTY INCOME CORPORATIONCOMMON STOCK756109104238SHSOLE3800 REPUBLIC SERVICES INCCOMMON STOCK76075910032505SHSOLE50500 STANDARD & POOR'S DEPOSITARY RECEIPTS ETFEQUITY - ETF78462F10310234338SHSOLE269301645 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFFIXED INCOME - ETF78464A47419619SHSOLE61900 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76367761SHSOLE76100 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R801160SHSOLE001160 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870262537853SHSOLE3554402309 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107255817SHSOLE81700 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30226319SHSOLE31900 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SCHLUMBERGER LTDCOMMON STOCK806857108781005SHSOLE100500 CHARLES SCHWAB CORPCOMMON STOCK80851310R801966SHSOLE001966 CHARLES SCHWAB CORPCOMMON STOCK808513105222354464SHSOLE5078503679 SCHWAB U.S. TIPS ETFFIXED INCOME - ETF808524870561000SHSOLE100000 SEATTLE GENETICS, INCCOMMON STOCK8125781026100SHSOLE10000 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20967904SHSOLE90400 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y803468SHSOLE6800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R881722SHSOLE001722 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886245547852SHSOLE4547402378 SHERWIN-WILLIAMS COCOMMON STOCK824348106175564SHSOLE56400 SOUTHERN COCOMMON STOCK842587107711420SHSOLE142000 STANLEY BLACK & DECKER INCCOMMON STOCK854502101132993SHSOLE99300 STARBUCKS CORPCOMMON STOCK8552441094137080SHSOLE708000 STATE STREET CORPCOMMON STOCK85747710340500SHSOLE50000 STERICYCLE INCCOMMON STOCK858912108339SHSOLE3900 STRYKER CORPCOMMON STOCK86366710R76576SHSOLE00576 STRYKER CORPCOMMON STOCK863667101244918602SHSOLE1756801034 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105681859SHSOLE185900 SUNCOR ENERGY INCCOMMON STOCK86722410789729164SHSOLE2916400 SUNRUN INCCOMMON STOCK86771W10551000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYSCO CORP COMCOMMON STOCK871829107611175SHSOLE117500 TJX COMPANIES INCCOMMON STOCK872540109203825768SHSOLE2429001478 TARGET CORP COMCOMMON STOCK87612E10623415SHSOLE41500 TELEPHONE & DATA SYSTEMS NEWCOMMON STOCK8794338293100SHSOLE10000 TETRA TECH, INCCOMMON STOCK88162G103411000SHSOLE100000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610291593SHSOLE59300 3M COCOMMON STOCK88579Y101570129795SHSOLE290630732 TIME WARNER INC NEWCOMMON STOCK88731730343443SHSOLE44300 TRACTOR SUPPLY COCOMMON STOCK89235610614200SHSOLE20000 THE TRAVELERS CO INCCOMMON STOCK89417E109245620376SHSOLE2037600 TRINITY INDUSTRIES INCCOMMON STOCK89652210919700SHSOLE70000 TWITTER INCCOMMON STOCK90184L102161041SHSOLE104100 US BANCORPCOMMON STOCK902973304135826373SHSOLE2637300 UNDER ARMOUR INC-CLASS ACOMMON STOCK9043111072100SHSOLE10000 UNDER ARMOUR INC-CLASS CCOMMON STOCK9043112062100SHSOLE10000 UNION PACIFIC CORPCOMMON STOCK907818108166615729SHSOLE154770252 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210R56525SHSOLE00525 UNITED PARCEL SERVICE INCCOMMON STOCK911312106174116228SHSOLE152440984 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710R51455SHSOLE00455 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710911109891SHSOLE96900201 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102282917249SHSOLE165080741 UNITI GROUP INC.COMMON STOCK91325V108124SHSOLE2400 VF CORPCOMMON STOCK91820410R561016SHSOLE001016 VF CORPCOMMON STOCK918204108153127861SHSOLE274290432 VALERO ENERGY CORPCOMMON STOCK91913Y10073211042SHSOLE1104200 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884439439SHSOLE43900 VANGUARD INTERMEDIATE TERM ETFFIXED INCOME - ETF92193781949585SHSOLE58500 VANGUARD TOTAL BOND MARKET ETFFIXED INCOME - ETF92193783534421SHSOLE42100 ETF VANGUARD DEVELOPED MARK ETSEQUITY - ETF9219438581072730SHSOLE273000 VANGUARD GLOBAL EX US REAL ESTATE ETFEQUITY - ETF92204267617328SHSOLE32800 ETF VANGUARD FTSE USEQUITY - ETF92204271822210SHSOLE21000 ETF VANGUARD EMERGING MKTSEQUITY - INTERNATIONAL - ETF9220428583969964SHSOLE996400 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF9220428662253550SHSOLE355000 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428742965745SHSOLE574500 VANGUARD SHORT-TERM CORPORATE BOND ETFFIXED INCOME - ETF92206C4091521907SHSOLE190700 VANGUARD S&P 500 ETFEQUITY - ETF922908363337215586SHSOLE1558600 VANGUARD MID CAP VALUE ETFEQUITY - MIDCAP - ETF92290851216153SHSOLE15300 VANGUARD MID CAP GROWTH ETFEQUITY - MIDCAP - ETF9229085381087SHSOLE8700 VANGUARD REIT ETFEQUITY - ETF9229085535566735SHSOLE673500 VANGUARD MID-CAP ETFEQUITY - MIDCAP - ETF9229086294393150SHSOLE315000 VANGUARD LARGE CAP ETFEQUITY - ETF92290863774682SHSOLE68200 VANGUARD GROWTH ETFEQUITY - ETF92290873626214SHSOLE21400 VANGUARD SMALL CAP ETFEQUITY - SMALL CAP ETF9229087516124590SHSOLE459000 VERIZON COMMUNICATIONSCOMMON STOCK92343V1044338874SHSOLE887400 VISA INCCOMMON STOCK92826C839224625271SHSOLE2387601395 VODAFONE GROUP PLC-SP ADRFOREIGN EQUITIES92857W3085200SHSOLE20000 WEC ENERGY GROUP INC.COMMON STOCK92939U10631504SHSOLE50400 WAL-MART STORES INCCOMMON STOCK931142103685SHSOLE8500 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271081221470SHSOLE147000 WASTE MANAGEMENT INCCOMMON STOCK94106L1095257195SHSOLE562701568 WATERS CORPCOMMON STOCK94184810378500SHSOLE50000 WATSCO INCCOMMON STOCK94262220049340SHSOLE34000 WEIBO CORP-SPON ADRFOREIGN EQUITIES94859610121400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R801432SHSOLE001432 WELLS FARGO & COCOMMON STOCK949746101264447509SHSOLE4469302816 WEYERHAEUSER COCOMMON STOCK9621661041283781SHSOLE378100 WHOLE FOODS MARKET INCCOMMON STOCK966837106612050SHSOLE205000 WILLIAMS COS INCCOMMON STOCK96945710085628915SHSOLE2891500 WILLIAMS PARTNER LP NEWCOMMON STOCK96949L10535866SHSOLE86600 WINDSTREAM HOLDINGS INCCOMMON STOCK97382A200020SHSOLE2000 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INC.COMMON STOCK98212B1031299638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810144683SHSOLE68300 YUM CHINA HOLDINGS INCCOMMON STOCK98850P10919683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M1016175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20012350SHSOLE35000