0001513038-19-000001.txt : 20190115 0001513038-19-000001.hdr.sgml : 20190115 20190115143218 ACCESSION NUMBER: 0001513038-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19526937 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 12-31-2018 12-31-2018 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 01-15-2019 0 335 191002 false INFORMATION TABLE 2 PCTC12312018.XML ALLERGAN PLCCOMMON STOCKG0177J108430SHSOLE3000 ACCENTURE PLCCOMMON STOCKG1151C10R100708SHSOLE00708 ACCENTURE PLCCOMMON STOCKG1151C101191913611SHSOLE133320279 EATON CORP PLCCOMMON STOCKG29183103176225668SHSOLE2461601052 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108109500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALFOREIGN EQUITIESG515021056200SHSOLE20000 MEDTRONIC PLCCOMMON STOCKG5960L103277830546SHSOLE2919901347 MEDTRONIC PLCCOMMON STOCKG5960L10336400SHDFND40000 NABORS INDUSTRIES LTDCOMMON STOCKG6359F1031500SHSOLE50000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100221000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104223917335SHSOLE165030832 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10915200SHSOLE20000 AT&T INCCOMMON STOCK00206R10R612144SHSOLE002144 AT&T INCCOMMON STOCK00206R102190566767SHSOLE6420002567 ABBOTT LABSCOMMON STOCK0028241001221684SHSOLE168400 ABBVIE INCCOMMON STOCK00287Y109199421627SHSOLE213220305 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10925532SHSOLE53200 ADOBE INCCOMMON STOCK00724F101181800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R55346SHSOLE00346 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106169010558SHSOLE101250433 ALASKA AIR GROUP INCCOMMON STOCK01165910918300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES INCCOMMON STOCK015271109652SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10214100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CLASS CCOMMON STOCK02079K107360348SHSOLE34800 ALPHABET INC CL ACOMMON STOCK02079K305349334SHSOLE33400 ALTRIA GROUP INCCOMMON STOCK02209S10315308SHSOLE30800 AMAZON.COM INCCOMMON STOCK023135106506337SHSOLE33700 AMERICAN ELECTRIC POWERCOMMON STOCK0255371011642200SHSOLE220000 AMERICAN EXPRESS COCOMMON STOCK02581610939405SHSOLE40500 AMERICAN TOWER CORPCOMMON STOCK03027X100214313548SHSOLE130260522 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010327294SHSOLE29400 AMGEN INCCOMMON STOCK0311621004712422SHSOLE242200 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A108695SHSOLE9500 APERGY CORP USD 0.01COMMON STOCK03755L1049350SHSOLE35000 APPLE INCCOMMON STOCK037833100388024599SHSOLE237610838 APPTIO INCCOMMON STOCK03835C1081784685SHSOLE468500 ARCOSA INCCOMMON STOCK0396531006233SHSOLE23300 ARES CAPITAL CORPCOMMON STOCK04010L10311676SHSOLE67600 BB&T CORPCOMMON STOCK054937107180241613SHSOLE3981101802 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210414378SHSOLE37800 BAKER HUGHES A GE COCOMMON STOCK05722G100251184SHSOLE118400 BANK OF AMERICA CORPCOMMON STOCK060505104522124SHSOLE212400 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001142432SHSOLE243200 IPATH US TREASURY LONG BOND BEARCOMMON STOCK06740L4443150SHSOLE15000 BARRICK GOLD CORPORATIONCOMMON STOCK067901108138SHSOLE3800 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701083061SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707028764291SHSOLE429100 BIOGEN INCCOMMON STOCK09062X103105350SHSOLE35000 BLACKROCK INCCOMMON STOCK09247X10R77196SHSOLE00196 BLACKROCK INCCOMMON STOCK09247X10122315679SHSOLE5605074 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104241889SHSOLE188900 BLACKSTONE GROUPCOMMON STOCK09253U1087223SHSOLE22300 BOEING COCOMMON STOCK09702310511763646SHSOLE364600 BOOK HOLDING INCCOMMON STOCK09857L1085934SHSOLE3400 BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10302SHSOLE200 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081202309SHSOLE230900 BROADCOM INC NPVCOMMON STOCK11135F10136143SHSOLE14300 CIGNA CORP USD 0.01COMMON STOCK12552310059309SHSOLE30900 CNA FINANCIAL CORPCOMMON STOCK126117100441000SHSOLE100000 CVS HEALTH CORPCOMMON STOCK126650100191729252SHSOLE2785001402 CABLE ONE INCCOMMON STOCK12685J10516402000SHSOLE200000 CAMPBELL SOUP COCOMMON STOCK13442910916500SHSOLE50000 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10535463SHSOLE46300 CATERPILLAR INC DEL COMCOMMON STOCK14912310176600SHSOLE60000 CELGENE CORPCOMMON STOCK15102010417264SHSOLE26400 CERNER CORPORATIONCOMMON STOCK15678210416304SHSOLE30400 CHEMOURS COMPANYCOMMON STOCK1638511083108SHSOLE10800 CHEVRON CORPCOMMON STOCK16676410R104959SHSOLE00959 CHEVRON CORPCOMMON STOCK166764100267124554SHSOLE243640190 CHINA MOBILE LTD-SPN ADRFOREIGN EQUITIES16941M10914300SHSOLE30000 CISCO SYSTEMS INCCOMMON STOCK17275R10R992296SHSOLE002296 CISCO SYSTEMS INCCOMMON STOCK17275R102348780500SHSOLE7773602764 CLOROX COCOMMON STOCK18905410936232SHSOLE23200 CLOUDERA INCCOMMON STOCK18914U100393558SHSOLE355800 COCA COLA COCOMMON STOCK1912161001192520SHSOLE252000 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021201889SHSOLE188900 COLGATE PALMOLIVE COCOMMON STOCK194162103721210SHSOLE121000 COMCAST CORP CL ACOMMON STOCK20030N10R792323SHSOLE002323 COMCAST CORPCOMMON STOCK20030N101247272633SHSOLE7062802005 COMPASS DIVERSIFIED HOLDINGSCOMMON STOCK20451Q1044358SHSOLE35800 CONAGRA BRANDS INCCOMMON STOCK20588710217800SHSOLE80000 CONOCOPHILLIPSCOMMON STOCK20825C104971560SHSOLE156000 CONSOLIDATED EDISON INC.COMMON STOCK20911510440517SHSOLE51700 COPART INCCOMMON STOCK21720410629605SHSOLE60500 COSTCO WHSL CORPCOMMON STOCK22160K1055312606SHSOLE260600 CUMMINS, INCCOMMON STOCK23102110660450SHSOLE45000 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106589SHSOLE8900 DANAHER CORPCOMMON STOCK23585110R86837SHSOLE00837 DANAHER CORPCOMMON STOCK235851102301229206SHSOLE2808001126 DEERE & COCOMMON STOCK244199105100671SHSOLE67100 DIAGEO PLC-SPON ADRFOREIGN EQUITIES25243Q20517120SHSOLE12000 WALT DISNEY COCOMMON STOCK25468710R98897SHSOLE00897 WALT DISNEY COCOMMON STOCK254687106317028914SHSOLE2753601378 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910833568SHSOLE56800 DOVER CORPCOMMON STOCK26000310850700SHSOLE70000 DOWDUPONT INCCOMMON STOCK26078J1001122103SHSOLE210300 DUKE ENERGY CORPCOMMON STOCK26441C2041151327SHSOLE132700 EOG RESOURCES INCCOMMON STOCK26875P10131355SHSOLE35500 ECOLAB INCCOMMON STOCK27886510013959469SHSOLE89960473 EIGER BIOPHARMACEITICALS INCCOMMON STOCK28249U1052178SHSOLE17800 EMERSON ELECTRIC COCOMMON STOCK2910111041502508SHSOLE250800 ENBRIDGE INC.COMMON STOCK29250N10531984SHSOLE98400 ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002361944SHSOLE194400 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10854837SHSOLE83700 EXPEDIA GROUP INCCOMMON STOCK30212P30315129SHSOLE12900 EXPEDITORS INTL WASHINGTONCOMMON STOCK30213010954800SHSOLE80000 EXXON MOBIL CORPCOMMON STOCK30231G1026299223SHSOLE922300 FACEBOOK INCCOMMON STOCK30303M1021931470SHSOLE147000 FEDEX CORPCOMMON STOCK31428X10631190SHSOLE19000 FIDELITY NATIONAL INFO SERVICOMMON STOCK31620M10655540SHSOLE54000 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - 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LARGE CAP - ETF46090E10333213SHSOLE21300 INVESCO EX SP 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V357118813000SHSOLE1300000 POWERSHARE FTSE RAFI US 1500SMALLEQUITY - ETF46137V59725222SHSOLE22200 POWERSHARE FTSE RAFI US 1000PORTFOEQUITY - ETF46137V613770SHSOLE7000 INVESCO EX SR LN ETFFIXED INCOME - ETF46138G50820897SHSOLE89700 IONIS PHARMACEUTICALS INCCOMMON STOCK462222100541000SHSOLE100000 ISHARES GOLD TRUSTOTHER - ETF4642851051583128813SHSOLE108137020676 ISHARES MCSI PACIFIC EX-JAPANEQUITY - ETF46428666520496SHSOLE49600 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867496175SHSOLE17500 ISHARES CORE S&P TOTALEQUITY - ETF46428715025435SHSOLE43500 ISHARES TIPS BOND ETFFIXED INCOME - ETF46428717611100SHSOLE10000 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184631600SHSOLE160000 ISHARES S&P 500 INDEX FUNDEQUITY - LARGE CAP - ETF46428720037148SHSOLE14800 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF4642873091454196511SHSOLE9651100 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730920134SHDFND13400 ISHARES TR 7 10YR TREAS BONDETFFIXED INCOME - ETF46428744018177SHSOLE17700 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652804770SHSOLE477000 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748139345SHSOLE34500 ISHARES TR RUSSELL MIDCAPEQUITY - MIDCAP - ETF4642874991813904SHSOLE390400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF4642875076443880SHSOLE388000 ISHARES RUSSELL 1000 VALUE INDEX FUNDEQUITY - ETF46428759820177SHSOLE17700 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R224611746SHDFND1174600 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606842744070SHSOLE431740896 ISHARES RUSSELL 1000 GROWTH INDEX ETFEQUITY - ETF46428761469528SHSOLE52800 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763040368SHSOLE36800 ISHARES RUSSELL 2000 GROWTHEQUITY - SMALL CAP ETF46428764836215SHSOLE21500 ISHARES TRUST RUSSELL 2000 INDEX FUNDEQUITY - SMALL CAP ETF4642876558526362SHSOLE636200 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDEQUITY - MIDCAP - ETF464287705856SHSOLE5600 ISHARES S&P SMALLCAP 600 INDEX FUNDEQUITY - ETF46428780423338SHSOLE33800 ISHARES EUROPE ETFEQUITY - ETF464287861391000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788750309SHSOLE30900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF4642882811093SHSOLE9300 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - ETF4642883565269000SHSOLE900000 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661105864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF464288687962809SHSOLE280900 ISHARES AAA - A RATED CORPFIXED INCOME - ETF46429B2917135SHSOLE13500 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 ISHARES MSCI JAPAN ETFEQUITY - ETF46434G82212244SHSOLE24400 JPMORGAN CHASE & COCOMMON STOCK46625H1002802873SHSOLE287300 JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410735600SHSOLE60000 JOHNSON & JOHNSONCOMMON STOCK4781601048216359SHSOLE635900 KLA-TENCOR CORPCOMMON STOCK48248010072800SHSOLE80000 KEYCORPCOMMON STOCK4932671088544SHSOLE54400 KIMBERLY-CLARK CORPCOMMON STOCK49436810314121SHSOLE12100 KINDER MORGAN INCCOMMON STOCK49456B101171096SHSOLE109600 LSC COMMUNICATIONS INCCOMMON STOCK50218P1071125SHSOLE12500 LAM RESEARCH CORPCOMMON STOCK51280710827198SHSOLE19800 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210420266SHSOLE26600 LAS VEGAS SANDS CORPCOMMON STOCK5178341075100SHSOLE10000 ESTEE LAUDER COCOMMON STOCK51843910478600SHSOLE60000 LILLY ELI & COCOMMON STOCK5324571081851602SHSOLE160200 LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401161000SHSOLE100000 LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500151000SHSOLE100000 LOCKHEED MARTIN CORPCOMMON STOCK539830109195744SHSOLE74400 LOWES COMPANIES INCCOMMON STOCK548661107931004SHSOLE100400 MARSH & MCLENNAN COS INCCOMMON STOCK57174810241513SHSOLE51300 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320231282SHSOLE28200 MERCK & CO INCCOMMON STOCK58933Y1056027884SHSOLE788400 METLIFE INCCOMMON STOCK59156R108185345126SHSOLE4283902287 MICROSOFT CORPCOMMON STOCK59491810R1661639SHSOLE001639 MICROSOFT CORPCOMMON STOCK594918104801778935SHSOLE7720901726 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105141635394SHSOLE3374501649 MOSAIC CO/THECOMMON STOCK61945C103642205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101261000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10157327SHSOLE32700 NIKE INC CLASS BCOMMON STOCK6541061031241674SHSOLE167400 NISOURCE INCCOMMON STOCK65473P10513521SHSOLE52100 NORDSTROM INCCOMMON STOCK655664100721550SHSOLE155000 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410859395SHSOLE39500 NORTHROP GRUMMAN CORPCOMMON STOCK66680710228SHSOLE800 NOVARTIS AGCOMMON STOCK66987V10R69807SHSOLE00807 NOVARTIS AGCOMMON STOCK66987V109184821533SHSOLE209070626 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002053397354SHSOLE735400 NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1004300SHSOLE30000 NUCOR CORPCOMMON STOCK670346105521000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - TAX EXEMPT67071L1067499SHSOLE49900 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910520320SHSOLE32000 ORACLE CORPCOMMON STOCK68389X10R821826SHSOLE001826 ORACLE CORPCOMMON STOCK68389X105243353898SHSOLE531130785 ORCHID ISLAND CAPITAL INCCOMMON STOCK68571X1031200SHSOLE20000 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105252321579SHSOLE2157900 PACCAR INCCOMMON STOCK6937181081302282SHSOLE228200 PAN AMERICAN SILVER CORPFOREIGN EQUITIES697900108030SHSOLE3000 PARKER HANNIFIN CORPCOMMON STOCK70109410467450SHSOLE45000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y103182921748SHSOLE2058901159 PEPSICO INCCOMMON STOCK71344810R90816SHSOLE00816 PEPSICO INCCOMMON STOCK713448108324229343SHSOLE2822101122 PFIZER INCCOMMON STOCK71708110R1012310SHSOLE002310 PFIZER INCCOMMON STOCK717081103253157976SHSOLE570550921 PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109578SHSOLE7800 PHILLIPS 66COMMON STOCK7185461049100SHSOLE10000 PIONEER NATURAL RESOURCESCOMMON STOCK723787107213SHSOLE1300 POTLATCH CORPORATIONCOMMON STOCK73763010320645SHSOLE64500 PROCTOR & GAMBLE COCOMMON STOCK74271810R961048SHSOLE001048 PROCTER & GAMBLE COCOMMON STOCK742718109361439314SHSOLE384020912 PROLOGIS INCCOMMON STOCK74340W10337632SHSOLE63200 PROSHARES ULTRASHORT 20 YR TRFIXED INCOME - ETF74347B201130SHSOLE3000 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010239476SHSOLE47600 PULTEGROUP INCCOMMON STOCK745867101522000SHSOLE200000 QUALCOMM INCCOMMON STOCK74752510R651147SHSOLE001147 QUALCOMM INCCOMMON STOCK747525103205936193SHSOLE3484601347 RPM INTERNATIONAL INCCOMMON STOCK749685103941600SHSOLE160000 RANDGOLD RESOURCES LTD-ADRFOREIGN EQUITIES752344309115SHSOLE1500 RAYMOND JAMES FINANCIAL INC USD 0.01COMMON STOCK75473010919257SHSOLE25700 RAYONIER INCCOMMON STOCK754907103421500SHSOLE150000 RAYTHEON COCOMMON STOCK755111507637SHSOLE3700 REALTY INCOME CORPORATIONCOMMON STOCK75610910415233SHSOLE23300 REDFIN CORP USD 0.001COMMON STOCK75737F1081258648SHSOLE864800 REPUBLIC SERVICES INCCOMMON STOCK76075910036505SHSOLE50500 RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104278SHSOLE7800 STANDARD & POOR'S DEPOSITARY RECEIPTS ETFEQUITY - LARGE CAP - ETF78462F1035362145SHSOLE214500 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFFIXED INCOME - ETF78464A47419619SHSOLE61900 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A7631241388SHSOLE138800 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R69956SHSOLE00956 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870241533665SHSOLE3171801947 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107222732SHSOLE73200 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30244319SHSOLE31900 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SCHLUMBERGER LTDCOMMON STOCK80685710822606SHSOLE60600 CHARLES SCHWAB CORPCOMMON STOCK80851310R831995SHSOLE001995 CHARLES SCHWAB CORPCOMMON STOCK808513105228354991SHSOLE542560735 SCHWAB U.S. TIPS ETFFIXED INCOME - ETF808524870531000SHSOLE100000 SEATTLE GENETICS INCCOMMON STOCK8125781026100SHSOLE10000 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y2091281484SHSOLE148400 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y803468SHSOLE6800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R821554SHSOLE001554 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - 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