0001513038-19-000003.txt : 20190710 0001513038-19-000003.hdr.sgml : 20190710 20190709174118 ACCESSION NUMBER: 0001513038-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190710 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: 19947885 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 06-30-2019 06-30-2019 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Christopher Ammann 206-359-8515 Christopher Ammann Seattle WA 07-09-2019 0 350 220109 false INFORMATION TABLE 2 PCTC06302019.xml ALLERGAN PLCCOMMON STOCKG0177J108530SHSOLE3000 ACCENTURE PLCCOMMON STOCKG1151C10R132714SHSOLE00714 ACCENTURE PLCCOMMON STOCKG1151C101247313386SHSOLE131070279 EATON CORP PLCCOMMON STOCKG29183103212625526SHSOLE250790447 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108124500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALFOREIGN EQUITIESG515021058200SHSOLE20000 LINDE PLC EUR 0.001COMMON STOCKG5494J103629SHSOLE2900 MEDTRONIC PLCCOMMON STOCKG5960L103292430021SHSOLE290540967 MEDTRONIC PLCCOMMON STOCKG5960L10335360SHDFND36000 NABORS INDUSTRIES LTDCOMMON STOCKG6359F1031500SHSOLE50000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100181000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104257817500SHSOLE166680832 CHECK POINT SOFTWARE TECHCOMMON STOCKM22465104438SHSOLE3800 ASML HOLDING NV ADRFOREIGN EQUITIESN07059210212SHSOLE1200 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10920200SHSOLE20000 YANDEX NVFOREIGN EQUITIESN97284108244SHSOLE4400 AT&T INCCOMMON STOCK00206R10R742216SHSOLE002216 AT&T INCCOMMON STOCK00206R102223266637SHSOLE6407002567 ABBOTT LABSCOMMON STOCK0028241001461734SHSOLE173400 ABBVIE INCCOMMON STOCK00287Y109161922260SHSOLE219550305 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10925532SHSOLE53200 ADOBE INCCOMMON STOCK00724F101236800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R79350SHSOLE00350 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106230410178SHSOLE100340144 ALASKA AIR GROUP INCCOMMON STOCK01165910919300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES INCCOMMON STOCK015271109752SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10217100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CL CCOMMON STOCK02079K107364337SHSOLE33700 ALPHABET INC CL ACOMMON STOCK02079K305363335SHSOLE33500 ALTRIA GROUP INCCOMMON STOCK02209S10346967SHSOLE96700 AMAZON.COM INCCOMMON STOCK023135106661349SHSOLE34900 AMBEV SAFOREIGN EQUITIES02319V1032480SHSOLE48000 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371011942200SHSOLE220000 AMERICAN EXPRESS COCOMMON STOCK02581610954435SHSOLE43500 AMERICAN TOWER CORPCOMMON STOCK03027X100262912859SHSOLE126710188 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010334294SHSOLE29400 AMGEN INCCOMMON STOCK0311621004412392SHSOLE239200 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A10810110SHSOLE11000 APERGY CORP USD 0.01COMMON STOCK03755L10412350SHSOLE35000 APPLE INCCOMMON STOCK037833100487424627SHSOLE237890838 ARCOSA INCCOMMON STOCK0396531009233SHSOLE23300 ARES CAPITAL CORPCOMMON STOCK04010L10312676SHSOLE67600 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510317SHSOLE700 BB&T CORPCOMMON STOCK054937107200840874SHSOLE3979801076 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210426630SHSOLE63000 BAIDU INC - 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CLASS ACOMMON STOCK57636Q10427SHSOLE700 MCDONALD'S CORPCOMMON STOCK580135101420SHSOLE2000 MERCK & CO INCCOMMON STOCK58933Y1056117284SHSOLE728400 METLIFE INCCOMMON STOCK59156R108217043705SHSOLE427480957 MICROSOFT CORPCOMMON STOCK59491810R2211651SHSOLE001651 MICROSOFT CORPCOMMON STOCK5949181041024676485SHSOLE7475901726 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105187334745SHSOLE3309601649 MOSAIC CO/THECOMMON STOCK61945C103552205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101221000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10167327SHSOLE32700 NIKE INC CLASS BCOMMON STOCK6541061031431703SHSOLE170300 NISOURCE INCCOMMON STOCK65473P10515521SHSOLE52100 NORDSTROM INCCOMMON STOCK655664100331041SHSOLE104100 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410879395SHSOLE39500 NORTHROP GRUMMAN CORPCOMMON STOCK66680710238SHSOLE800 NOVARTIS AGCOMMON STOCK66987V10R75824SHSOLE00824 NOVARTIS AGCOMMON STOCK66987V109195521413SHSOLE207870626 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002053787412SHSOLE741200 NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1005300SHSOLE30000 NUCOR CORPCOMMON STOCK670346105551000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - 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ETF74347B201130SHSOLE3000 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010248476SHSOLE47600 PULTEGROUP INCCOMMON STOCK745867101632000SHSOLE200000 QUALCOMM INCCOMMON STOCK74752510R891169SHSOLE001169 QUALCOMM INCCOMMON STOCK747525103265834943SHSOLE341450798 RPM INTERNATIONAL INCCOMMON STOCK749685103981600SHSOLE160000 RAYMOND JAMES FINANCIAL INC USD 0.01COMMON STOCK75473010922257SHSOLE25700 RAYONIER INCCOMMON STOCK754907103451500SHSOLE150000 RAYTHEON COCOMMON STOCK755111507637SHSOLE3700 REALTY INCOME CORPORATIONCOMMON STOCK75610910416233SHSOLE23300 REDFIN CORP USD 0.001COMMON STOCK75737F1081558648SHSOLE864800 REPUBLIC SERVICES INCCOMMON STOCK76075910044505SHSOLE50500 RIO TINTO PLC SPONSORED ADRFOREIGN EQUITIES767204100123SHSOLE2300 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES780259107234SHSOLE3400 S&P GLOBAL INCCOMMON STOCK78409V104312SHSOLE1200 STANDARD & POOR'S DEPOSITARY RECEIPTS ETFEQUITY - LARGE CAP - ETF78462F1035892010SHSOLE201000 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76381800SHSOLE80000 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R84956SHSOLE00956 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870285332528SHSOLE317560772 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107249703SHSOLE70300 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30248319SHSOLE31900 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SAP AG ADRFOREIGN EQUITIES803054204643SHSOLE4300 SASOL LTD SPONSORED ADRFOREIGN EQUITIES803866300138SHSOLE3800 SCHLUMBERGER LTDCOMMON STOCK80685710825641SHSOLE64100 CHARLES SCHWAB CORPCOMMON STOCK80851310R812010SHSOLE002010 CHARLES SCHWAB CORPORATIONCOMMON STOCK808513105222855441SHSOLE547060735 SEATTLE GENETICS INCCOMMON STOCK8125781027100SHSOLE10000 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y2091141234SHSOLE123400 CONSUMER STAPLES SELECT SECTSPDR ETFCOMMON STOCK81369Y30835600SHSOLE60000 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y80337468SHSOLE46800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R941579SHSOLE001579 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886270845408SHSOLE4338702021 SHERWIN-WILLIAMS COCOMMON STOCK824348106175382SHSOLE38200 SMARTSHEET INCCOMMON STOCK83200N10365313494SHSOLE1349400 SMUCKER J M COCOMMON STOCK83269640545392SHSOLE39200 SOUTHERN COCOMMON STOCK8425871071061920SHSOLE192000 STANLEY BLACK & DECKER INCCOMMON STOCK854502101112773SHSOLE77300 STARBUCKS CORPCOMMON STOCK855244109353342151SHSOLE419910160 STATE STREET CORPCOMMON STOCK85747710328500SHSOLE50000 STRYKER CORPCOMMON STOCK86366710R121591SHSOLE00591 STRYKER CORPCOMMON STOCK863667101355517295SHSOLE169960299 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105771859SHSOLE185900 SUNCOR ENERGY INCCOMMON STOCK867224107983160SHSOLE316000 SUNRUN INCCOMMON STOCK86771W105191000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYSCO CORPCOMMON STOCK8718291071111575SHSOLE157500 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391006143SHSOLE14300 TARGET CORPCOMMON STOCK87612E10616180SHSOLE18000 TELEPHONE & DATA SYSTEMS NEWCOMMON STOCK8794338293100SHSOLE10000 TELUS CORPORATIONFOREIGN EQUITIES87971M1031845000SHSOLE500000 TETRA TECH INCCOMMON STOCK88162G103791000SHSOLE100000 TEXAS INSTRS INC COMCOMMON STOCK882508104544SHSOLE4400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102145495SHSOLE49500 3M COCOMMON STOCK88579Y101512829581SHSOLE294180163 TOTAL SA SPON ADRFOREIGN EQUITIES89151E109117SHSOLE1700 TRACTOR SUPPLY COCOMMON STOCK89235610616150SHSOLE15000 THE TRAVELERS CO INCCOMMON STOCK89417E109304720376SHSOLE2037600 TRINITY INDUSTRIES INCCOMMON STOCK89652210915700SHSOLE70000 US BANCORPCOMMON STOCK902973304146227903SHSOLE2790300 UNDER ARMOUR INC-CLASS ACOMMON STOCK9043111073100SHSOLE10000 UNDER ARMOUR INC-CLASS CCOMMON STOCK9043112062100SHSOLE10000 UNILEVER PLC SPONSORED ADRFOREIGN EQUITIES904767704344SHSOLE4400 UNION PACIFIC CORPCOMMON STOCK907818108263115558SHSOLE151360422 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210R59567SHSOLE00567 UNITED PARCEL SERVICE INCCOMMON STOCK911312106191018495SHSOLE175110984 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710R62479SHSOLE00479 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109141010830SHSOLE106290201 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102357314643SHSOLE142630380 UNITI GROUP INC.COMMON STOCK91325V108024SHSOLE2400 VF CORPCOMMON STOCK91820410R941075SHSOLE001075 VF CORPCOMMON STOCK918204108232926663SHSOLE2527901384 VALERO ENERGY CORPCOMMON STOCK91913Y10094010981SHSOLE1098100 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884438326SHSOLE32600 ETF VANGUARD DEVELOPED MARKETSEQUITY - ETF921943858932230SHSOLE223000 ETF VANGUARD FTSE EX US SMALL CAPEQUITY - ETF92204271812115SHSOLE11500 VANGUARD EMERGING MKTS ETFEQUITY - ETF92204285846610956SHSOLE1095600 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF9220428661832775SHSOLE277500 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428742795084SHSOLE508400 VANGUARD SHORT TERM CORPORATE BOND ETFFIXED INCOME - ETF92206C4091291595SHSOLE159500 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF922908363616922922SHSOLE2105901863 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085537558633SHSOLE863300 VANGUARD MID-CAP ETFEQUITY - MIDCAP - ETF9229086293482080SHSOLE208000 VANGUARD LARGE CAP ETFEQUITY - ETF92290863759441SHSOLE44100 VANGUARD GROWTH ETFEQUITY - ETF92290873617102SHSOLE10200 VANGUARD SMALL CAP ETFEQUITY - SMALL CAP ETF9229087514823077SHSOLE307700 VERIZON COMMUNICATIONSCOMMON STOCK92343V10470112274SHSOLE1227400 VERISK ANALYTICS INCCOMMON STOCK92345Y106213SHSOLE1300 VISA INCCOMMON STOCK92826C839450625964SHSOLE249820982 VODAFONE GROUP PLC-SP ADRFOREIGN EQUITIES92857W3083200SHSOLE20000 WEC ENERGY GROUP INCCOMMON STOCK92939U1062883454SHSOLE345400 WAL-MART STORES INCCOMMON STOCK9311421031201085SHSOLE108500 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108681250SHSOLE125000 WASTE MANAGEMENT INCCOMMON STOCK94106L1098877692SHSOLE71270565 WATERS CORPCOMMON STOCK94184810386400SHSOLE40000 WATSCO INCCOMMON STOCK94262220056340SHSOLE34000 WEIBO CORP-SPON ADRFOREIGN EQUITIES94859610117400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R731536SHSOLE001536 WELLS FARGO & COCOMMON STOCK949746101176637327SHSOLE367840543 WEYERHAEUSER COCOMMON STOCK962166104973681SHSOLE368100 WILLIAMS COS INCCOMMON STOCK96945710083029611SHSOLE2961100 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INCCOMMON STOCK98212B1031119638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810176683SHSOLE68300 YUM CHINA HOLDINGS INCCOMMON STOCK98850P10932683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M1018175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20016350SHSOLE35000