0001513038-18-000006.txt : 20181015 0001513038-18-000006.hdr.sgml : 20181015 20181012175218 ACCESSION NUMBER: 0001513038-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181015 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: 181120920 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 09-30-2018 09-30-2018 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Chris Ammann 206-359-8515 Chris Ammann Seattle WA 10-12-2018 0 335 215447 false INFORMATION TABLE 2 PCTC093018.xml ALLERGAN PLCCOMMON STOCKG0177J108630SHSOLE3000 ACCENTURE PLCCOMMON STOCKG1151C10R119702SHSOLE00702 ACCENTURE PLCCOMMON STOCKG1151C101231813618SHSOLE133390279 EATON CORP PLCCOMMON STOCKG29183103184121226SHSOLE202410985 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108114500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALFOREIGN EQUITIESG515021057200SHSOLE20000 MEDTRONIC PLCCOMMON STOCKG5960L103300430541SHSOLE2919401347 MEDTRONIC PLCCOMMON STOCKG5960L10339400SHDFND40000 NABORS INDUSTRIES LTDCOMMON STOCKG6359F1033500SHSOLE50000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100281000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104230817272SHSOLE164400832 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10917200SHSOLE20000 AT&T INCCOMMON STOCK00206R10R712109SHSOLE002109 AT&T INCCOMMON STOCK00206R102223466545SHSOLE6397802567 ABBOTT LABSCOMMON STOCK0028241001241684SHSOLE168400 ABBVIE INCCOMMON STOCK00287Y109208522041SHSOLE212360805 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10944532SHSOLE53200 ADOBE INCCOMMON STOCK00724F101216800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R57343SHSOLE00343 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106176210550SHSOLE101170433 ALASKA AIR GROUP INCCOMMON STOCK01165910921300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES INCCOMMON STOCK015271109752SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10216100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CLASS CCOMMON STOCK02079K107415348SHSOLE34800 ALPHABET INC CL ACOMMON STOCK02079K305403334SHSOLE33400 ALTRIA GROUP INCCOMMON STOCK02209S10319308SHSOLE30800 AMAZON.COM INCCOMMON STOCK0231351061026512SHSOLE51200 AMERICAN ELECTRIC POWERCOMMON STOCK0255371011562200SHSOLE220000 AMERICAN EXPRESS COCOMMON STOCK02581610943405SHSOLE40500 AMERICAN TOWER CORPCOMMON STOCK03027X100196813543SHSOLE130210522 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010326294SHSOLE29400 AMGEN INCCOMMON STOCK0311621005022422SHSOLE242200 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A108895SHSOLE9500 APERGY CORP USD 0.01COMMON STOCK03755L10415350SHSOLE35000 APPLE INCCOMMON STOCK037833100556424646SHSOLE238080838 APPTIO INCCOMMON STOCK03835C1081734685SHSOLE468500 ARES CAPITAL CORPCOMMON STOCK04010L10312676SHSOLE67600 BB&T CORPCOMMON STOCK054937107201541522SHSOLE3972001802 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210417378SHSOLE37800 BAKER HUGHES A GE COCOMMON STOCK05722G10065319307SHSOLE1930700 BANK OF AMERICA CORPCOMMON STOCK060505104632124SHSOLE212400 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001242432SHSOLE243200 IPATH US TREASURY LONG BOND BEARCOMMON STOCK06740L4443150SHSOLE15000 BARRICK GOLD CORPORATIONCOMMON STOCK067901108038SHSOLE3800 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701083201SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707029194291SHSOLE429100 BIOGEN INCCOMMON STOCK09062X103124350SHSOLE35000 BLACKROCK INCCOMMON STOCK09247X10R92195SHSOLE00195 BLACKROCK INCCOMMON STOCK09247X10127445823SHSOLE55730250 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - 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LARGE CAP - ETF46090E10340213SHSOLE21300 INVESCO EX SP 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V3573203000SHSOLE300000 POWERSHARE FTSE RAFI US 1500SMALLEQUITY - ETF46137V59732222SHSOLE22200 POWERSHARE FTSE RAFI US 1000PORTFOEQUITY - ETF46137V613870SHSOLE7000 INVESCO EX SR LN ETFFIXED INCOME - ETF46138G50821897SHSOLE89700 IONIS PHARMACEUTICALS INCCOMMON STOCK462222100521000SHSOLE100000 ISHARES GOLD TRUSTOTHER - ETF4642851051472128813SHSOLE108137020676 ISHARES MCSI PACIFIC EX-JAPANEQUITY - ETF46428666523496SHSOLE49600 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867496175SHSOLE17500 ISHARES CORE S&P TOTALEQUITY - ETF46428715029435SHSOLE43500 ISHARES TIPS BOND ETFFIXED INCOME - ETF46428717611100SHSOLE10000 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184681600SHSOLE160000 ISHARES S&P 500 INDEX FUNDEQUITY - LARGE CAP - ETF46428720043148SHSOLE14800 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF4642873091698995893SHSOLE9589300 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - 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MIDCAP - ETF464287705956SHSOLE5600 ISHARES S&P SMALLCAP 600 INDEX FUNDEQUITY - ETF46428780429338SHSOLE33800 ISHARES EUROPE ETFEQUITY - ETF464287861451000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788762309SHSOLE30900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF4642882811093SHSOLE9300 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - ETF4642883565229000SHSOLE900000 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661103864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF4642886871042809SHSOLE280900 ISHARES AAA - A RATED CORPFIXED INCOME - ETF46429B2917135SHSOLE13500 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 ISHARES MSCI JAPAN ETFEQUITY - ETF46434G82215244SHSOLE24400 JPMORGAN CHASE & COCOMMON STOCK46625H1003242873SHSOLE287300 JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410746600SHSOLE60000 JOHNSON & JOHNSONCOMMON STOCK4781601048796359SHSOLE635900 KLA-TENCOR CORPCOMMON STOCK48248010081800SHSOLE80000 KEYCORPCOMMON STOCK49326710811544SHSOLE54400 KIMBERLY-CLARK CORPCOMMON STOCK494368103871SHSOLE7100 KINDER MORGAN INCCOMMON STOCK49456B101191096SHSOLE109600 LKQ CORPORATIONCOMMON STOCK50188920824750SHSOLE75000 LSC COMMUNICATIONS INCCOMMON STOCK50218P1071125SHSOLE12500 LAM RESEARCH CORPCOMMON STOCK51280710830198SHSOLE19800 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210418266SHSOLE26600 LAS VEGAS SANDS CORPCOMMON STOCK51783410727450SHSOLE45000 ESTEE LAUDER COCOMMON STOCK51843910487600SHSOLE60000 LILLY ELI & COCOMMON STOCK5324571081721602SHSOLE160200 LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401241000SHSOLE100000 LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500231000SHSOLE100000 LOCKHEED MARTIN CORPCOMMON STOCK5398301094221219SHSOLE121900 LOWES COMPANIES INCCOMMON STOCK5486611071151004SHSOLE100400 MARSH & MCLENNAN COS INCCOMMON STOCK57174810242513SHSOLE51300 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320237282SHSOLE28200 MERCK & CO INCCOMMON STOCK58933Y1055597884SHSOLE788400 METLIFE INCCOMMON STOCK59156R108209644861SHSOLE4257402287 MICROSOFT CORPCOMMON STOCK59491810R1871632SHSOLE001632 MICROSOFT CORPCOMMON STOCK594918104931481436SHSOLE7971001726 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105151735327SHSOLE3367801649 MOSAIC CO/THECOMMON STOCK61945C103722205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101431000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10155327SHSOLE32700 NIKE INC CLASS BCOMMON STOCK6541061031421674SHSOLE167400 NISOURCE INCCOMMON STOCK65473P10513521SHSOLE52100 NORDSTROM INCCOMMON STOCK655664100931550SHSOLE155000 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410871395SHSOLE39500 NORTHROP GRUMMAN CORPCOMMON STOCK66680710238SHSOLE800 NOVARTIS AGCOMMON STOCK66987V10R70807SHSOLE00807 NOVARTIS AGCOMMON STOCK66987V109185421518SHSOLE208920626 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002053477354SHSOLE735400 NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1005300SHSOLE30000 NUCOR CORPCOMMON STOCK670346105631000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - 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ETF97717W851121SHSOLE2100 WPX ENERGY INCCOMMON STOCK98212B1031949638SHSOLE963800 YUM! 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