0001513038-17-000003.txt : 20170710 0001513038-17-000003.hdr.sgml : 20170710 20170710162235 ACCESSION NUMBER: 0001513038-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17958044 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 06-30-2017 06-30-2017 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 07-10-2017 0 334 185813 false INFORMATION TABLE 2 PCTC063017.xml ALLERGAN PLC NPVCOMMON STOCKG0177J10841170SHSOLE17000 ACCENTURE PLCCOMMON STOCKG1151C10R85690SHSOLE00690 ACCENTURE PLCCOMMON STOCKG1151C101169213677SHSOLE133560321 EATON CORP PLCCOMMON STOCKG29183103156120055SHSOLE1889401161 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108127500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALFOREIGN EQUITIESG5150210520452SHSOLE45200 MEDTRONIC PLCCOMMON STOCKG5960L103237426745SHSOLE2510801637 MEDTRONIC PLCCOMMON STOCKG5960L10336400SHDFND40000 NABORS INDUSTRIES LTDCOMMON STOCKG6359F10381000SHSOLE100000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100221000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104223015339SHSOLE145070832 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10922200SHSOLE20000 BROADCOM LTDCOMMON STOCKY0982710955237SHSOLE23700 AT&T INCCOMMON STOCK00206R10R741965SHSOLE001965 AT&T INCCOMMON STOCK00206R102234362117SHSOLE5918302934 ABBOTT LABSCOMMON STOCK002824100861772SHSOLE177200 ABBVIE INCCOMMON STOCK00287Y109173723955SHSOLE2267901276 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10938657SHSOLE65700 ADOBE SYSTEMS INCCOMMON STOCK00724F101113800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R48333SHSOLE00333 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810613579483SHSOLE89280555 ALASKA AIR GROUP INC COMCOMMON STOCK01165910927300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES, INCCOMMON STOCK015271109652SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10214100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CLASS CCOMMON STOCK02079K107306337SHSOLE33700 ALPHABET INC CL ACOMMON STOCK02079K305311334SHSOLE33400 ALTRIA GROUP INCCOMMON STOCK02209S10331410SHSOLE41000 AMAZON COM INC COMCOMMON STOCK023135106575594SHSOLE59400 AMERICAN ELECTRIC POWERCOMMON STOCK0255371011532200SHSOLE220000 AMERICAN TOWER CORPCOMMON STOCK03027X100176013303SHSOLE126300673 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010323294SHSOLE29400 AMGEN INCCOMMON STOCK0311621004372537SHSOLE253700 ANADARKO PETE CORP COMCOMMON STOCK03251110718400SHSOLE40000 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A10814125SHSOLE12500 APPLE INCCOMMON STOCK037833100387826924SHSOLE2535001574 APPLIED MATERIALS INCCOMMON STOCK0382221058200SHSOLE20000 ARES CAPITAL CORPCOMMON STOCK04010L10311647SHSOLE64700 BB&T CORPCOMMON STOCK054937107139730768SHSOLE2891401854 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210413378SHSOLE37800 BAKER HUGHES INCCOMMON STOCK05722410R45817SHSOLE00817 BAKER HUGHES INCCOMMON STOCK05722410788416224SHSOLE1622400 BANK OF AMERICA CORPCOMMON STOCK060505104733024SHSOLE302400 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001242432SHSOLE243200 IPATH US TREASURY LONG BOND BEARCOMMON STOCK06740L4443150SHSOLE15000 BARRICK GOLD CORPORATIONCOMMON STOCK067901108138SHSOLE3800 BECTON DICKINSON & COCOMMON STOCK075887109631SHSOLE3100 BED BATH & BEYOND INCCOMMON STOCK07589610021700SHSOLE70000 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701082551SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707026904071SHSOLE407100 BIOGEN, INCCOMMON STOCK09062X103109400SHSOLE40000 BIOVERATIV INC COMCOMMON STOCK09075E10012200SHSOLE20000 BLACKROCK INCCOMMON STOCK09247X10R80189SHSOLE00189 BLACKROCK INCCOMMON STOCK09247X10123475556SHSOLE52510305 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104261825SHSOLE182500 BOEING COCOMMON STOCK09702310510355234SHSOLE523400 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK1101221081723084SHSOLE308400 CNA FINANCIAL CORPCOMMON STOCK126117100491000SHSOLE100000 CVS HEALTH CORPCOMMON STOCK126650100215226741SHSOLE2556201179 CABLE ONE, INCCOMMON STOCK12685J10514222000SHSOLE200000 CAMPBELL SOUP CO COMCOMMON STOCK13442910926500SHSOLE50000 CATERPILLAR INC DEL COMCOMMON STOCK14912310164600SHSOLE60000 CELGENE CORPCOMMON STOCK15102010495732SHSOLE73200 CERNER CORPORATIONCOMMON STOCK15678210434514SHSOLE51400 THE CHEESECAKE FACTORY INCCOMMON STOCK163072101501000SHSOLE100000 CHEMOURS COMPANYCOMMON STOCK1638511084108SHSOLE10800 CHEVRON CORPCOMMON STOCK16676410R95907SHSOLE00907 CHEVRON CORPCOMMON STOCK166764100252124165SHSOLE239490216 CHINA MOBILE LTD-SPN ADRFOREIGN EQUITIES16941M10916300SHSOLE30000 CISCO SYSTEMS INCCOMMON STOCK17275R10R692191SHSOLE002191 CISCO SYSTEMS INCCOMMON STOCK17275R102258782689SHSOLE7870203987 CLOROX COCOMMON STOCK18905410931232SHSOLE23200 COCA COLA CO COMCOMMON STOCK1912161001433180SHSOLE318000 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021622444SHSOLE244400 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103991332SHSOLE133200 COMCAST CORP CL ACOMMON STOCK20030N10R882258SHSOLE002258 COMCAST CORPCOMMON STOCK20030N101261367160SHSOLE6439002770 COMPASS DIVERSIFIED HOLDINGSCOMMON STOCK20451Q1044241SHSOLE24100 CONAGRA BRANDS INCCOMMON STOCK20588710229800SHSOLE80000 CONOCOPHILLIPS COMCOMMON STOCK20825C10435791SHSOLE79100 CONSOLIDATED EDISON INC.COMMON STOCK20911510442517SHSOLE51700 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K1055643528SHSOLE352800 CUMMINS, INCCOMMON STOCK23102110697600SHSOLE60000 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L10611146SHSOLE14600 DANAHER CORPCOMMON STOCK23585110R70829SHSOLE00829 DANAHER CORPCOMMON STOCK235851102241428602SHSOLE2711601486 DEERE & COCOMMON STOCK24419910587700SHSOLE70000 DIAGEO PLC-SPON ADRFOREIGN EQUITIES25243Q20514120SHSOLE12000 WALT DISNEY COCOMMON STOCK25468710R93877SHSOLE00877 WALT DISNEY COCOMMON STOCK254687106290827370SHSOLE2575201618 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910842668SHSOLE66800 RR DONNELLEY & SONS COCOMMON STOCK2578672004333SHSOLE33300 DONNELLEY FINANCIAL SOLUTIONS, INC.COMMON STOCK25787G1003125SHSOLE12500 DOVER CORPCOMMON STOCK26000310856700SHSOLE70000 DOW CHEMICAL COCOMMON STOCK2605431031201906SHSOLE190600 DU PONT (EI) DE NEMOURSCOMMON STOCK263534109971196SHSOLE119600 DUKE ENERGY CORPCOMMON STOCK26441C2041071280SHSOLE128000 EOG RESOURCES INCCOMMON STOCK26875P10137405SHSOLE40500 ECOLAB INCCOMMON STOCK27886510011308510SHSOLE79610549 EIGER BIOPHARMACEITICALS INCCOMMON STOCK28249U1051178SHSOLE17800 EMERSON ELECTRIC COCOMMON STOCK2910111041502508SHSOLE250800 ENBRIDGE INC.COMMON STOCK29250N10539984SHSOLE98400 ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002592729SHSOLE272900 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10851837SHSOLE83700 EXPEDIA INCCOMMON STOCK30212P30331209SHSOLE20900 EXPEDITORS INTL WASHINGTONCOMMON STOCK302130109561000SHSOLE100000 EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G108821277SHSOLE127700 EXXON MOBIL CORPCOMMON STOCK30231G1027909784SHSOLE978400 FACEBOOK INCCOMMON STOCK30303M1023352220SHSOLE222000 FEDEX CORP COMCOMMON STOCK31428X10647215SHSOLE21500 FIDELITY NATIONAL INFO SERVICESCOMMON STOCK31620M10656660SHSOLE66000 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - ETF33736G1061594123440SHSOLE109160014280 FORD MOTOR COCOMMON STOCK3453708602171SHSOLE17100 FORTIVE CORPCOMMON STOCK34959J10826415SHSOLE41500 GENERAL DYNAMICS CORP COMCOMMON STOCK369550108111560SHSOLE56000 GENERAL ELECTRIC COCOMMON STOCK36960410R341247SHSOLE001247 GENERAL ELECTRIC COCOMMON STOCK369604103142352700SHSOLE521450555 GENERAL MILLSCOMMON STOCK37033410454978SHSOLE97800 GILEAD SCIENCES INCCOMMON STOCK37555810349698SHSOLE69800 GOLDMAN SACHS GROUP INC COMCOMMON STOCK38141G10489400SHSOLE40000 GRACO INC.COMMON STOCK384109104378034587SHSOLE3458700 GRAHAM HOLDINGS CO-CLASS BCOMMON STOCK38463710411992000SHSOLE200000 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C109281707SHSOLE170700 HOME DEPOT INCCOMMON STOCK437076102317020665SHSOLE1963701028 HONEYWELL INTL INCCOMMON STOCK438516106156711760SHSOLE1176000 IMPINJ INC COMCOMMON STOCK45320410917355SHSOLE35500 INDIA FUND INCFOREIGN EQUITY MUTUAL FUND454089103381425SHSOLE142500 INTEL CORPCOMMON STOCK45814010R631859SHSOLE001859 INTEL CORPCOMMON STOCK458140100197258463SHSOLE5488503578 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R45292SHSOLE00292 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101230314971SHSOLE144200551 IONIS PHARMACEUTICALS INCCOMMON STOCK462222100511000SHSOLE100000 ISHARES GOLD TRUSTOTHER - ETF4642851051448121267SHSOLE108337012930 ISHARES MCSI PACIFIC EX-JAPANEQUITY - ETF46428666522496SHSOLE49600 ISHARES CORE S&P TOTALEQUITY - ETF46428715024435SHSOLE43500 ISHARES TIPS BOND ETFFIXED INCOME - ETF46428717611100SHSOLE10000 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184641600SHSOLE160000 ISHARES S&P 500 INDEX FUNDEQUITY - LARGE CAP - ETF46428720036148SHSOLE14800 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730914139103315SHSOLE10331500 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730918134SHDFND13400 ISHARES 7-10 YR TREAS BONDFIXED INCOME - ETF46428744019177SHSOLE17700 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874653445270SHSOLE527000 I-SHARES RUSSELL MID-CAP GROWTH ETFEQUITY - MIDCAP - ETF46428748141375SHSOLE37500 ISHARES TR RUSSELL MIDCAPEQUITY - MIDCAP - ETF464287499187976SHSOLE97600 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF4642875077254169SHSOLE416900 ISHARES RUSSELL 1000 VALUE INDEX FUNDEQUITY - ETF46428759821177SHSOLE17700 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R261313288SHDFND1328800 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606862443863SHSOLE429670896 ISHARES RUSSELL 1000 GROWTH INDEX ETFEQUITY - ETF46428761463528SHSOLE52800 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763051433SHSOLE43300 ISHARES RUSSELL 2000 GROWTHEQUITY - SMALL CAP ETF46428764845265SHSOLE26500 ISHARES TRUST RUSSELL 2000 INDEX FUNDEQUITY - SMALL CAP ETF4642876554393112SHSOLE311200 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDEQUITY - MIDCAP - ETF464287705963SHSOLE6300 ISHARES S&P SMALLCAP 600 INDEX FUNDEQUITY - ETF46428780428406SHSOLE40600 ISHARES EUROPE ETFEQUITY - ETF464287861441000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788756359SHSOLE35900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF4642882811193SHSOLE9300 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661107864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF4642886871102809SHSOLE280900 ISHARES AAA - A RATED CORPFIXED INCOME - ETF46429B2917135SHSOLE13500 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 ISHARES MSCI JAPAN ETFEQUITY - ETF46434G82213244SHSOLE24400 JPMORGAN CHASE & COCOMMON STOCK46625H1002773032SHSOLE303200 JOHNSON & JOHNSONCOMMON STOCK4781601049937505SHSOLE750500 KLA-TENCOR CORP COMCOMMON STOCK482480100921000SHSOLE100000 KEYCORPCOMMON STOCK49326710810544SHSOLE54400 KIMBERLY-CLARK CORPCOMMON STOCK494368103971SHSOLE7100 KINDER MORGAN INCCOMMON STOCK49456B101211096SHSOLE109600 LSC COMMUNICATIONS, INC.COMMON STOCK50218P1073125SHSOLE12500 LAM RESEARCH CORPCOMMON STOCK51280710861433SHSOLE43300 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210412266SHSOLE26600 LAS VEGAS SANDS CORPCOMMON STOCK5178341076100SHSOLE10000 ESTEE LAUDER COCOMMON STOCK51843910477800SHSOLE80000 LILLY ELI & COCOMMON STOCK5324571081321602SHSOLE160200 LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401281000SHSOLE100000 LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500261000SHSOLE100000 LOCKHEED MARTIN CORPCOMMON STOCK5398301093781360SHSOLE136000 LOWES COMPANIES INCCOMMON STOCK54866110757734SHSOLE73400 MARSH & MCLENNAN COS INC COMCOMMON STOCK57174810244563SHSOLE56300 MARRIOTT INTERNATIONAL INC CLASS A NEWCOMMON STOCK57190320236362SHSOLE36200 MERCK & CO INC NEWCOMMON STOCK58933Y1054927684SHSOLE768400 METLIFE INCCOMMON STOCK59156R108187434119SHSOLE3182702292 MICROSOFT CORPCOMMON STOCK59491810R1101596SHSOLE001596 MICROSOFT CORPCOMMON STOCK594918104679798604SHSOLE9556103043 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105146033817SHSOLE3196701850 MOSAIC CO/THECOMMON STOCK61945C103502205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101331000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10149352SHSOLE35200 NIKE INC CLASS BCOMMON STOCK654106103981657SHSOLE165700 NISOURCE INCCOMMON STOCK65473P10513521SHSOLE52100 NORDSTROM INCCOMMON STOCK655664100741550SHSOLE155000 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410853435SHSOLE43500 NOVARTIS AGCOMMON STOCK66987V10R67807SHSOLE00807 NOVARTIS AGCOMMON STOCK66987V109170520428SHSOLE201260302 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002053157354SHSOLE735400 NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1005300SHSOLE30000 NUCOR CORPCOMMON STOCK670346105581000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - 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LARGE CAP - ETF73935A10461441SHSOLE44100 ETF POWERSHARESEQUITY - ETF73935X56732272SHSOLE27200 POWERSHARES ETF FTSE RAFI US1000 PORTFOLIOEQUITY - ETF73935X58311105SHSOLE10500 POWERSHARES SENIOR LOANFIXED INCOME - ETF73936Q769251093SHSOLE109300 PRICELINE GROUP INC.COMMON STOCK7415034037138SHSOLE3800 PROCTOR & GAMBLE COCOMMON STOCK74271810R87997SHSOLE00997 PROCTER & GAMBLE COCOMMON STOCK742718109330637939SHSOLE3610901830 PROLOGIS INC.COMMON STOCK74340W10342712SHSOLE71200 PROSHARES ULTRASHORT 20 YR TRFIXED INCOME - ETF74347B201130SHSOLE3000 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010251476SHSOLE47600 PULTEGROUP INCCOMMON STOCK745867101492000SHSOLE200000 QUALCOMM INCCOMMON STOCK74752510R601081SHSOLE001081 QUALCOMM INCCOMMON STOCK747525103192834921SHSOLE3322301698 RPM INTERNATIONAL INCCOMMON STOCK749685103871600SHSOLE160000 RANDGOLD RESOURCES LTD-ADRFOREIGN EQUITIES752344309115SHSOLE1500 RAYONIER INCCOMMON STOCK754907103431500SHSOLE150000 RAYTHEON COCOMMON STOCK755111507637SHSOLE3700 REALTY INCOME CORPORATIONCOMMON STOCK756109104238SHSOLE3800 REPUBLIC SERVICES INCCOMMON STOCK76075910032505SHSOLE50500 GUGGENHEIM S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF78355W1062783000SHSOLE300000 STANDARD & POOR'S DEPOSITARY RECEIPTS ETFEQUITY - LARGE CAP - ETF78462F10310444318SHSOLE267301645 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFFIXED INCOME - ETF78464A47419619SHSOLE61900 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76368761SHSOLE76100 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R901162SHSOLE001162 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870296638434SHSOLE3612502309 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107259817SHSOLE81700 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30228319SHSOLE31900 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SCHLUMBERGER LTDCOMMON STOCK806857108661005SHSOLE100500 CHARLES SCHWAB CORPCOMMON STOCK80851310R851970SHSOLE001970 CHARLES SCHWAB CORPCOMMON STOCK808513105238955632SHSOLE5195303679 SCHWAB U.S. TIPS ETFFIXED INCOME - ETF808524870551000SHSOLE100000 SEATTLE GENETICS, INCCOMMON STOCK8125781025100SHSOLE10000 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y20972904SHSOLE90400 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y803468SHSOLE6800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R901736SHSOLE001736 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886248747873SHSOLE4549502378 SHERWIN-WILLIAMS COCOMMON STOCK824348106198564SHSOLE56400 SOUTHERN COCOMMON STOCK842587107681420SHSOLE142000 STANLEY BLACK & DECKER INCCOMMON STOCK854502101140993SHSOLE99300 STARBUCKS CORPCOMMON STOCK855244109101317379SHSOLE1737900 STATE STREET CORPCOMMON STOCK85747710345500SHSOLE50000 STRYKER CORPCOMMON STOCK86366710R80578SHSOLE00578 STRYKER CORPCOMMON STOCK863667101257918585SHSOLE1755101034 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105661859SHSOLE185900 SUNCOR ENERGY INCCOMMON STOCK86722410788030135SHSOLE3013500 SUNRUN INCCOMMON STOCK86771W10571000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYSCO CORP COMCOMMON STOCK871829107591175SHSOLE117500 TJX COMPANIES INCCOMMON STOCK872540109189426238SHSOLE2476001478 TARGET CORP COMCOMMON STOCK87612E10620380SHSOLE38000 TELEPHONE & DATA SYSTEMS NEWCOMMON STOCK8794338293100SHSOLE10000 TELUS CORPORATIONFOREIGN EQUITIES87971M1031735000SHSOLE500000 TETRA TECH, INCCOMMON STOCK88162G103461000SHSOLE100000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102103593SHSOLE59300 3M COCOMMON STOCK88579Y101630430279SHSOLE295470732 TIME WARNER INC NEWCOMMON STOCK88731730344443SHSOLE44300 TRACTOR SUPPLY COCOMMON STOCK89235610611200SHSOLE20000 THE TRAVELERS CO INCCOMMON STOCK89417E109257820376SHSOLE2037600 TRINITY INDUSTRIES INCCOMMON STOCK89652210920700SHSOLE70000 TWITTER INCCOMMON STOCK90184L102191041SHSOLE104100 US BANCORPCOMMON STOCK902973304145227973SHSOLE2797300 UNDER ARMOUR INC-CLASS ACOMMON STOCK9043111072100SHSOLE10000 UNDER ARMOUR INC-CLASS CCOMMON STOCK9043112062100SHSOLE10000 UNION PACIFIC CORPCOMMON STOCK907818108171315731SHSOLE154790252 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210R59529SHSOLE00529 UNITED PARCEL SERVICE INCCOMMON STOCK911312106183516592SHSOLE156080984 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710R56457SHSOLE00457 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109123410104SHSOLE99030201 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102330417821SHSOLE170800741 UNITI GROUP INC.COMMON STOCK91325V108124SHSOLE2400 VF CORPCOMMON STOCK91820410R591024SHSOLE001024 VF CORPCOMMON STOCK918204108163828435SHSOLE280030432 VALERO ENERGY CORPCOMMON STOCK91913Y10076211299SHSOLE1129900 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884441439SHSOLE43900 VANGUARD INTERMEDIATE TERM ETFFIXED INCOME - ETF92193781949585SHSOLE58500 VANGUARD TOTAL BOND MARKET ETFFIXED INCOME - ETF92193783534421SHSOLE42100 ETF VANGUARD DEVELOPED MARKETSEQUITY - ETF9219438581132730SHSOLE273000 VANGUARD GLOBAL EX US REAL ESTATE ETFEQUITY - ETF92204267613228SHSOLE22800 ETF VANGUARD FTSE USEQUITY - ETF92204271823210SHSOLE21000 ETF VANGUARD EMERGING MKTSEQUITY - INTERNATIONAL - ETF9220428584079964SHSOLE996400 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF9220428662343550SHSOLE355000 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428743175745SHSOLE574500 VANGUARD SHORT-TERM CORPORATE BOND ETFFIXED INCOME - ETF92206C4091531907SHSOLE190700 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF922908363343315461SHSOLE1546100 VANGUARD MID CAP VALUE ETFEQUITY - MIDCAP - ETF92290851216153SHSOLE15300 VANGUARD MID CAP GROWTH ETFEQUITY - MIDCAP - ETF9229085381087SHSOLE8700 VANGUARD REIT ETFEQUITY - ETF9229085535606735SHSOLE673500 VANGUARD MID-CAP ETFEQUITY - MIDCAP - ETF9229086294493150SHSOLE315000 VANGUARD LARGE CAP ETFEQUITY - ETF92290863776682SHSOLE68200 VANGUARD GROWTH ETFEQUITY - ETF92290873627214SHSOLE21400 VANGUARD SMALL CAP ETFEQUITY - SMALL CAP ETF9229087516224590SHSOLE459000 VERIZON COMMUNICATIONSCOMMON STOCK92343V10453011874SHSOLE1187400 VISA INCCOMMON STOCK92826C839239025484SHSOLE2408901395 VODAFONE GROUP PLC-SP ADRFOREIGN EQUITIES92857W3086200SHSOLE20000 WEC ENERGY GROUP INC.COMMON STOCK92939U1062153504SHSOLE350400 WAL-MART STORES INCCOMMON STOCK931142103821085SHSOLE108500 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271081151470SHSOLE147000 WASTE MANAGEMENT INCCOMMON STOCK94106L1095287195SHSOLE562701568 WATERS CORPCOMMON STOCK94184810392500SHSOLE50000 WATSCO INCCOMMON STOCK94262220052340SHSOLE34000 WEIBO CORP-SPON ADRFOREIGN EQUITIES94859610127400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R801443SHSOLE001443 WELLS FARGO & COCOMMON STOCK949746101284851410SHSOLE4859402816 WEYERHAEUSER COCOMMON STOCK9621661041273781SHSOLE378100 WHOLE FOODS MARKET INCCOMMON STOCK966837106862050SHSOLE205000 WILLIAMS COS INCCOMMON STOCK96945710087528915SHSOLE2891500 WILLIAMS PARTNER LP NEWCOMMON STOCK96949L10535866SHSOLE86600 WINDSTREAM HOLDINGS INCCOMMON STOCK97382A200020SHSOLE2000 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INC.COMMON STOCK98212B103939638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810150683SHSOLE68300 YUM CHINA HOLDINGS INCCOMMON STOCK98850P10927683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M1019175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20017350SHSOLE35000