0001513038-19-000004.txt : 20191011 0001513038-19-000004.hdr.sgml : 20191011 20191011123156 ACCESSION NUMBER: 0001513038-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147645 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 09-30-2019 09-30-2019 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Christopher L Ammann 2063598515 Christopher L. Ammann Seattle WA 10-11-2019 0 350 225836 false INFORMATION TABLE 2 PCTC09302019.xml ALLERGAN PLCCOMMON STOCKG0177J1081721021SHSOLE102100 ACCENTURE PLCCOMMON STOCKG1151C10R137714SHSOLE00714 ACCENTURE PLCCOMMON STOCKG1151C101256913357SHSOLE130780279 EATON CORP PLCCOMMON STOCKG29183103213825708SHSOLE252610447 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R108133500SHSOLE50000 JOHNSON CONTROLS INTERNATIONALFOREIGN EQUITIESG515021059200SHSOLE20000 LINDE PLCCOMMON STOCKG5494J103629SHSOLE2900 MEDTRONIC PLCCOMMON STOCKG5960L103326230031SHSOLE290640967 MEDTRONIC PLCCOMMON STOCKG5960L10339360SHDFND36000 NABORS INDUSTRIES LTDCOMMON STOCKG6359F1031500SHSOLE50000 GOLAR LNG LTDFOREIGN EQUITIESG9456A100131000SHSOLE100000 CHUBB LIMITEDCOMMON STOCKH1467J104283917585SHSOLE167530832 CHECK POINT SOFTWARE TECHCOMMON STOCKM22465104438SHSOLE3800 ASML HOLDING NV ADRFOREIGN EQUITIESN07059210312SHSOLE1200 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X10922200SHSOLE20000 YANDEX NVFOREIGN EQUITIESN97284108244SHSOLE4400 AT&T INCCOMMON STOCK00206R10R852249SHSOLE002249 AT&T INCCOMMON STOCK00206R102246865225SHSOLE6265802567 ABBOTT LABSCOMMON STOCK0028241001341607SHSOLE160700 ABBVIE INCCOMMON STOCK00287Y109169822427SHSOLE221220305 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10928532SHSOLE53200 ADOBE INCCOMMON STOCK00724F101221800SHSOLE80000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R78352SHSOLE00352 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106225310156SHSOLE100120144 ALASKA AIR GROUP INCCOMMON STOCK01165910919300SHSOLE30000 ALEXANDRIA REAL ESTATE EQUITIES INCCOMMON STOCK015271109852SHSOLE5200 ALIBABA GROUP HOLDING-SP ADRFOREIGN EQUITIES01609W10217100SHSOLE10000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CL CCOMMON STOCK02079K107411337SHSOLE33700 ALPHABET INC CL ACOMMON STOCK02079K305409335SHSOLE33500 ALTRIA GROUP INCCOMMON STOCK02209S10340967SHSOLE96700 AMAZON.COM INCCOMMON STOCK023135106606349SHSOLE34900 AMBEV SAFOREIGN EQUITIES02319V1032480SHSOLE48000 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371012062200SHSOLE220000 AMERICAN EXPRESS COCOMMON STOCK02581610951435SHSOLE43500 AMERICAN TOWER CORPCOMMON STOCK03027X100284212852SHSOLE126640188 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010337294SHSOLE29400 AMGEN INCCOMMON STOCK0311621004552352SHSOLE235200 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A10810110SHSOLE11000 APERGY CORP USD 0.01COMMON STOCK03755L1049350SHSOLE35000 APPLE INCCOMMON STOCK037833100547624449SHSOLE236570792 ARCOSA INCCOMMON STOCK0396531008233SHSOLE23300 ARES CAPITAL CORPCOMMON STOCK04010L10313676SHSOLE67600 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510317SHSOLE700 BB&T CORPCOMMON STOCK054937107219041034SHSOLE3995801076 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210424630SHSOLE63000 BAIDU INC - SPON ADRCOMMON STOCK056752108223SHSOLE2300 BAKER HUGHES A GE COCOMMON STOCK05722G100391700SHSOLE170000 BANCO BILBAO VIZCAYA-SP ADRFOREIGN EQUITIES05946K1013551SHSOLE55100 BANK OF AMERICA CORPCOMMON STOCK060505104622124SHSOLE212400 BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100912019SHSOLE201900 BARRICK GOLD CORPORATIONCOMMON STOCK0679011082129SHSOLE12900 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701083121SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707028864261SHSOLE426100 BIOGEN INCCOMMON STOCK09062X10381350SHSOLE35000 BLACKROCK INCCOMMON STOCK09247X10R90201SHSOLE00201 BLACKROCK INCCOMMON STOCK09247X10125665759SHSOLE5685074 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104271895SHSOLE189500 BLACKSTONE GROUP INC NPVCOMMON STOCK09260D10711223SHSOLE22300 BOEING COCOMMON STOCK09702310520785461SHSOLE546100 BOOKING HOLDINGS INCCOMMON STOCK09857L1086734SHSOLE3400 BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10302SHSOLE200 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081683309SHSOLE330900 BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T103214SHSOLE1400 BROADCOM INC NPVCOMMON STOCK11135F10139143SHSOLE14300 CNA FINANCIAL CORPCOMMON STOCK126117100491000SHSOLE100000 CVS HEALTH CORPCOMMON STOCK126650100186229535SHSOLE2813301402 CABLE ONE INCCOMMON STOCK12685J10525092000SHSOLE200000 CAMPBELL SOUP COCOMMON STOCK13442910923500SHSOLE50000 CANADIAN NATL RAILWAY COFOREIGN EQUITIES136375102332SHSOLE3200 CANADIAN PAC RAILWAYCOMMON STOCK13645T10028SHSOLE800 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10542463SHSOLE46300 CATERPILLAR INC DEL COMCOMMON STOCK14912310152414SHSOLE41400 CELGENE CORPCOMMON STOCK15102010426264SHSOLE26400 CERNER CORPORATIONCOMMON STOCK15678210421304SHSOLE30400 CHEMOURS COMPANYCOMMON STOCK1638511082108SHSOLE10800 CHEVRON CORPCOMMON STOCK16676410R117987SHSOLE00987 CHEVRON CORPCOMMON STOCK166764100280123618SHSOLE234280190 CHINA MOBILE LTD-SPN ADRFOREIGN EQUITIES16941M109239SHSOLE3900 CISCO SYSTEMS INCCOMMON STOCK17275R10R1162341SHSOLE002341 CISCO SYSTEMS INCCOMMON STOCK17275R102393079564SHSOLE7680002764 CLOROX COCOMMON STOCK18905410935232SHSOLE23200 CLOUDERA INCCOMMON STOCK18914U100293312SHSOLE331200 COCA COLA COCOMMON STOCK1912161001683095SHSOLE309500 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021141889SHSOLE188900 COLGATE PALMOLIVE COCOMMON STOCK194162103891210SHSOLE121000 COMCAST CORP CL ACOMMON STOCK20030N10R1062358SHSOLE002358 COMCAST CORPCOMMON STOCK20030N101313669581SHSOLE6958100 COMPASS DIVERSIFIED HOLDINGSCOMMON STOCK20451Q1047358SHSOLE35800 CONAGRA BRANDS INCCOMMON STOCK205887102341100SHSOLE110000 CONOCOPHILLIPSCOMMON STOCK20825C104911594SHSOLE159400 CONSOLIDATED EDISON INC.COMMON STOCK2091151041141207SHSOLE120700 CONSTELLATION BRANDS INCCOMMON STOCK21036P10817SHSOLE700 COPART INCCOMMON STOCK21720410649605SHSOLE60500 COSTCO WHOLESALE CORPCOMMON STOCK22160K1059393259SHSOLE325900 CUMMINS, INCCOMMON STOCK23102110673450SHSOLE45000 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106389SHSOLE8900 DANAHER CORPCOMMON STOCK23585110R121840SHSOLE00840 DANAHER CORPCOMMON STOCK235851102406528147SHSOLE2702101126 DEERE & COCOMMON STOCK244199105113671SHSOLE67100 DIAGEO PLC-SPON ADRFOREIGN EQUITIES25243Q20522136SHSOLE13600 WALT DISNEY COCOMMON STOCK25468710R119910SHSOLE00910 WALT DISNEY COCOMMON STOCK254687106367728219SHSOLE2684101378 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910846568SHSOLE56800 DOVER CORPCOMMON STOCK26000310870700SHSOLE70000 DOW HOLDING INCCOMMON STOCK2605571035100SHSOLE10000 DUKE ENERGY CORPCOMMON STOCK26441C2041371427SHSOLE142700 DUPONT DE NEMOURS AND COCOMMON STOCK26614N10238527SHSOLE52700 EOG RESOURCES INCCOMMON STOCK26875P10126355SHSOLE35500 ECOLAB INCCOMMON STOCK27886510017808988SHSOLE88700118 EIGER BIOPHARMACEITICALS INCCOMMON STOCK28249U1052178SHSOLE17800 EMERSON ELECTRIC COCOMMON STOCK2910111041342000SHSOLE200000 ENBRIDGE INCCOMMON STOCK29250N10535984SHSOLE98400 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10863734SHSOLE73400 EXPEDIA GROUP INCCOMMON STOCK30212P30317129SHSOLE12900 EXPEDITORS INTL WASHINGTONCOMMON STOCK30213010959800SHSOLE80000 EXXON MOBIL CORPCOMMON STOCK30231G1026188751SHSOLE875100 FACEBOOK INCCOMMON STOCK30303M1022711522SHSOLE152200 FEDEX CORPCOMMON STOCK31428X10628190SHSOLE19000 FIDELITY NATIONAL INFO SERVICESCOMMON STOCK31620M10672540SHSOLE54000 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - ETF33736G1061363103585SHSOLE9708306502 FOMENTO ECONOMICO MEX-SP ADRFOREIGN EQUITIES344419106223SHSOLE2300 FORD MOTOR COCOMMON STOCK3453708603371SHSOLE37100 FORTIVE CORPCOMMON STOCK34959J10833390SHSOLE39000 FOX CORP CLASS ACOMMON STOCK35137L105117SHSOLE1700 GENERAL DYNAMICS CORPCOMMON STOCK369550108100550SHSOLE55000 GENERAL MILLSCOMMON STOCK37033410422403SHSOLE40300 GILEAD SCIENCES INCCOMMON STOCK37555810334540SHSOLE54000 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10473350SHSOLE35000 GRACO INCCOMMON STOCK3841091044777103761SHSOLE10376100 GRAHAM HOLDINGS CO-CLASS BCOMMON STOCK38463710413272000SHSOLE200000 GRIFOLS SA-ADRFOREIGN EQUITIES398438408164SHSOLE6400 HDFC BANK LTD ADR REPS 3 SHSFOREIGN EQUITIES40415F101228SHSOLE2800 HSBC HOLDINGS PLC ADRFOREIGN EQUITIES404280406136SHSOLE3600 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C109161050SHSOLE105000 HOME DEPOT INCCOMMON STOCK437076102450519415SHSOLE186000815 HONEYWELL INTL INCCOMMON STOCK438516106264515632SHSOLE15599033 ICICI BANK LTD-SPON ADRFOREIGN EQUITIES45104G1042174SHSOLE17400 IMPINJ INC COMCOMMON STOCK45320410911355SHSOLE35500 INDIA FUND INCFOREIGN EQUITY MUTUAL FUND454089103291425SHSOLE142500 INTEL CORPCOMMON STOCK45814010R1072071SHSOLE002071 INTEL CORPCOMMON STOCK458140100299458109SHSOLE5574102368 INTERCONTINENTAL EXCHANGE GRCOMMON STOCK45866F104224SHSOLE2400 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R47322SHSOLE00322 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101219815114SHSOLE148650249 INVESCO QQQ TRUSTEQUITY - LARGE CAP - ETF46090E10340213SHSOLE21300 INTUITIVE SURGICAL INCCOMMON STOCK46120E60236SHSOLE600 INVESCO S&P 500 EQUAL WEIGHTETFEQUITY - LARGE CAP - ETF46137V357140513000SHSOLE1300000 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59728222SHSOLE22200 INVESCO FTSE RAFI US 1000EQUITY - ETF46137V613870SHSOLE7000 INVESCO S&P 500 LOW VOLATILCOMMON STOCK46138E354581000SHSOLE100000 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G50820897SHSOLE89700 IONIS PHARMACEUTICALS INCCOMMON STOCK462222100601000SHSOLE100000 ISHARES GOLD TRUSTOTHER - ETF4642851051801127751SHSOLE107075020676 ISHARES MCSI PACIFIC EX-JAPANEQUITY - ETF46428666522496SHSOLE49600 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867497175SHSOLE17500 ISHARES CORE S&P TOTALEQUITY - ETF46428715029435SHSOLE43500 ISHARES DJ SELECT DIVIDENDEQUITY - ETF4642871681531500SHSOLE150000 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184601500SHSOLE150000 ISHARES S&P 500 INDEX FUNDEQUITY - LARGE CAP - ETF46428720044148SHSOLE14800 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF4642873091691193934SHSOLE9393400 ISHARES S&P 500 GROWTHEQUITY - LARGE CAP - ETF46428730924134SHDFND13400 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874653114770SHSOLE477000 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748149345SHSOLE34500 ISHARES TR RUSSELL MIDCAPEQUITY - MIDCAP - ETF4642874991582824SHSOLE282400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF4642875077914094SHSOLE409400 ISHARES RUSSELL 1000 VALUE INDEX FUNDEQUITY - ETF46428759823177SHSOLE17700 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R321414355SHDFND1435500 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606751733578SHSOLE331250453 ISHARES RUSSELL 1000 GROWTH INDEX ETFEQUITY - ETF46428761464400SHSOLE40000 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763035295SHSOLE29500 ISHARES RUSSELL 2000 GROWTHEQUITY - SMALL CAP ETF46428764841215SHSOLE21500 ISHARES TRUST RUSSELL 2000 INDEX FUNDEQUITY - SMALL CAP ETF4642876552531670SHSOLE167000 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDEQUITY - MIDCAP - ETF464287705956SHSOLE5600 ISHARES S&P SMALLCAP 600 INDEX FUNDEQUITY - ETF46428780426338SHSOLE33800 ISHARES EUROPE ETFEQUITY - ETF464287861431000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788755309SHSOLE30900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281541SHSOLE4100 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - ETF4642883565519000SHSOLE900000 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661110864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF4642886871052809SHSOLE280900 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65549967SHSOLE96700 ITAU UNIBANCO H-SPON PRF ADRFOREIGN EQUITIES4655621062179SHSOLE17900 JPMORGAN CHASE & COCOMMON STOCK46625H1005414597SHSOLE459700 JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410755600SHSOLE60000 JOHNSON & JOHNSONCOMMON STOCK4781601046334889SHSOLE488900 KLA-TENCOR CORPCOMMON STOCK482480100128800SHSOLE80000 KIMBERLY-CLARK CORPCOMMON STOCK494368103112791SHSOLE79100 KINDER MORGAN INCCOMMON STOCK49456B101231096SHSOLE109600 LSC COMMUNICATIONS INCCOMMON STOCK50218P1070125SHSOLE12500 LAM RESEARCH CORPCOMMON STOCK51280710846198SHSOLE19800 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210419266SHSOLE26600 ESTEE LAUDER COCOMMON STOCK518439104124623SHSOLE62300 LILLY ELI & COCOMMON STOCK5324571082242002SHSOLE200200 LIONS GATE ENTERTAINMENT ACOMMON STOCK53591940191000SHSOLE100000 LIONS GATE ENTERTAINMENT BCOMMON STOCK53591950091000SHSOLE100000 LOCKHEED MARTIN CORPCOMMON STOCK539830109290744SHSOLE74400 LOWES COMPANIES INCCOMMON STOCK5486611071101004SHSOLE100400 MARSH & MCLENNAN COS INCCOMMON STOCK57174810251513SHSOLE51300 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320235282SHSOLE28200 MASTERCARD INC - CLASS ACOMMON STOCK57636Q10427SHSOLE700 MCDONALD'S CORPCOMMON STOCK580135101420SHSOLE2000 MERCK & CO INCCOMMON STOCK58933Y1056097234SHSOLE723400 METLIFE INCCOMMON STOCK59156R108207343972SHSOLE430150957 MICROSOFT CORPCOMMON STOCK59491810R2301657SHSOLE001657 MICROSOFT CORPCOMMON STOCK5949181041154283022SHSOLE8138601636 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105192434779SHSOLE3313001649 MOSAIC CO/THECOMMON STOCK61945C103452205SHSOLE220500 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101211000SHSOLE100000 NEWMONT MINING CORPCOMMON STOCK651639106133SHSOLE3300 NEXTERA ENERGY INCCOMMON STOCK65339F10176327SHSOLE32700 NIKE INC CLASS BCOMMON STOCK654106103138114703SHSOLE1470300 NISOURCE INCCOMMON STOCK65473P10516521SHSOLE52100 NORDSTROM INCCOMMON STOCK655664100351041SHSOLE104100 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410871395SHSOLE39500 NORTHROP GRUMMAN CORPCOMMON STOCK66680710238SHSOLE800 NOVARTIS AGCOMMON STOCK66987V10R72824SHSOLE00824 NOVARTIS AGCOMMON STOCK66987V109186921503SHSOLE208770626 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002053837412SHSOLE741200 NUCOR CORPCOMMON STOCK670346105511000SHSOLE100000 NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDCLOSED END FUND - TAX EXEMPT67071L1068499SHSOLE49900 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910514320SHSOLE32000 ORACLE CORPCOMMON STOCK68389X10R1021849SHSOLE001849 ORACLE CORPCOMMON STOCK68389X105292253110SHSOLE523250785 ORCHID ISLAND CAPITAL INCCOMMON STOCK68571X1031200SHSOLE20000 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105304121698SHSOLE2169800 PACCAR INCCOMMON STOCK6937181081602282SHSOLE228200 PAN AMERICAN SILVER CORPFOREIGN EQUITIES697900108030SHSOLE3000 PARKER HANNIFIN CORPCOMMON STOCK70109410481450SHSOLE45000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y103229122115SHSOLE2095601159 PEPSICO INCCOMMON STOCK71344810R125915SHSOLE00915 PEPSICO INCCOMMON STOCK713448108414930265SHSOLE2914301122 PFIZER INCCOMMON STOCK71708110R852372SHSOLE002372 PFIZER INCCOMMON STOCK717081103203756708SHSOLE557870921 PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210911148SHSOLE14800 PHILLIPS 66COMMON STOCK71854610410100SHSOLE10000 PIONEER NATURAL RESOURCESCOMMON STOCK723787107213SHSOLE1300 POTLATCH CORPORATIONCOMMON STOCK73763010326645SHSOLE64500 PROCTOR & GAMBLE COCOMMON STOCK74271810R1331069SHSOLE001069 PROCTER & GAMBLE COCOMMON STOCK742718109463637277SHSOLE363650912 PROLOGIS INCCOMMON STOCK74340W10354632SHSOLE63200 PROSHARES ULTRASHORT 20 YR TRFIXED INCOME - ETF74347B201130SHSOLE3000 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010243476SHSOLE47600 PULTEGROUP INCCOMMON STOCK745867101732000SHSOLE200000 QUALCOMM INCCOMMON STOCK74752510R901179SHSOLE001179 QUALCOMM INCCOMMON STOCK747525103265134748SHSOLE339500798 RPM INTERNATIONAL INCCOMMON STOCK7496851031101600SHSOLE160000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010921257SHSOLE25700 RAYONIER INCCOMMON STOCK754907103421500SHSOLE150000 REALTY INCOME CORPORATIONCOMMON STOCK75610910418233SHSOLE23300 REDFIN CORPORATIONCOMMON STOCK75737F1081468648SHSOLE864800 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 - ETF78462F1035521861SHSOLE186100 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76382800SHSOLE80000 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R73956SHSOLE00956 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870248732620SHSOLE318480772 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107248703SHSOLE70300 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SALESFORCE.COM INCCOMMON STOCK79466L30247319SHSOLE31900 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SAP AG ADRFOREIGN EQUITIES803054204543SHSOLE4300 SASOL LTD SPONSORED ADRFOREIGN EQUITIES803866300138SHSOLE3800 SCHLUMBERGER LTDCOMMON STOCK80685710818514SHSOLE51400 CHARLES SCHWAB CORPCOMMON STOCK80851310R842020SHSOLE002020 CHARLES SCHWAB CORPCOMMON STOCK808513105232755647SHSOLE549120735 SEATTLE GENETICS INCCOMMON STOCK8125781029100SHSOLE10000 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y2091111234SHSOLE123400 CONSUMER STAPLES SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y30837600SHSOLE60000 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y80338468SHSOLE46800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R1031591SHSOLE001591 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886293945402SHSOLE4338102021 SHERWIN-WILLIAMS COCOMMON STOCK824348106210382SHSOLE38200 SMARTSHEET INCCOMMON STOCK83200N10348613494SHSOLE1349400 SMUCKER J M COCOMMON STOCK83269640543392SHSOLE39200 SOUTHERN COCOMMON STOCK8425871071191920SHSOLE192000 STANLEY BLACK & DECKER INCCOMMON STOCK854502101112773SHSOLE77300 STARBUCKS CORPCOMMON STOCK855244109372042071SHSOLE414670604 STATE STREET CORPCOMMON STOCK85747710330500SHSOLE50000 STRYKER CORPCOMMON STOCK86366710R128592SHSOLE00592 STRYKER CORPCOMMON STOCK863667101377917472SHSOLE169780494 SUN LIFE FINANCIAL INCFOREIGN EQUITIES866796105831859SHSOLE185900 SUNCOR ENERGY INCCOMMON STOCK8672241071033277SHSOLE327700 SUNRUN INCCOMMON STOCK86771W105171000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYSCO CORPCOMMON STOCK8718291071251575SHSOLE157500 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391007143SHSOLE14300 TARGET CORPCOMMON STOCK87612E10619180SHSOLE18000 TELEPHONE & DATA SYSTEMS NEWCOMMON STOCK8794338293100SHSOLE10000 TELUS CORPORATIONFOREIGN EQUITIES87971M1031785000SHSOLE500000 TETRA TECH INCCOMMON STOCK88162G103871000SHSOLE100000 TEXAS INSTRS INC COMCOMMON STOCK882508104644SHSOLE4400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102144495SHSOLE49500 3M COCOMMON STOCK88579Y101486329581SHSOLE294180163 TOTAL SA SPON ADRFOREIGN EQUITIES89151E109117SHSOLE1700 TRACTOR SUPPLY COCOMMON STOCK89235610614150SHSOLE15000 THE TRAVELERS CO INCCOMMON STOCK89417E109303020376SHSOLE2037600 TRINITY INDUSTRIES INCCOMMON STOCK89652210914700SHSOLE70000 US BANCORPCOMMON STOCK902973304154427903SHSOLE2790300 UNDER ARMOUR INC-CLASS ACOMMON STOCK9043111072100SHSOLE10000 UNDER ARMOUR INC-CLASS CCOMMON STOCK9043112062100SHSOLE10000 UNILEVER PLC SPONSORED ADRFOREIGN EQUITIES904767704344SHSOLE4400 UNION PACIFIC CORPCOMMON STOCK907818108248215325SHSOLE149030422 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210R69572SHSOLE00572 UNITED PARCEL SERVICE INCCOMMON STOCK911312106222918602SHSOLE176180984 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710R66481SHSOLE00481 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109148310865SHSOLE106640201 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102316414558SHSOLE141780380 UNITI GROUP INCCOMMON STOCK91325V108024SHSOLE2400 VF CORPCOMMON STOCK91820410R961080SHSOLE001080 VF CORPCOMMON STOCK918204108237826723SHSOLE2533901384 VALERO ENERGY CORPCOMMON STOCK91913Y10093610987SHSOLE1098700 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884439326SHSOLE32600 ETF VANGUARD DEVELOPED MARKETSEQUITY - ETF921943858922230SHSOLE223000 ETF VANGUARD FTSE EX US SMALL CAPEQUITY - ETF92204271812115SHSOLE11500 VANGUARD EMERGING MKTS ETFEQUITY - ETF92204285844110956SHSOLE1095600 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF9220428661412142SHSOLE214200 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428742654936SHSOLE493600 VANGUARD SHORT TERM CORPORATE BOND ETFFIXED INCOME - ETF92206C4091291595SHSOLE159500 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF922908363612922483SHSOLE2062001863 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085537928488SHSOLE848800 VANGUARD MID-CAP ETFEQUITY - MIDCAP - ETF9229086293492080SHSOLE208000 VANGUARD LARGE CAP ETFEQUITY - ETF92290863760441SHSOLE44100 VANGUARD GROWTH ETFEQUITY - ETF92290873617102SHSOLE10200 VANGUARD SMALL CAP ETFEQUITY - SMALL CAP ETF9229087513302142SHSOLE214200 VERIZON COMMUNICATIONSCOMMON STOCK92343V10473212128SHSOLE1212800 VERISK ANALYTICS INCCOMMON STOCK92345Y106213SHSOLE1300 VISA INCCOMMON STOCK92826C839445125875SHSOLE248930982 WEC ENERGY GROUP INCCOMMON STOCK92939U1063283454SHSOLE345400 WAL-MART STORES INCCOMMON STOCK9311421031291085SHSOLE108500 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108691250SHSOLE125000 WASHINGTON FEDERAL INCCOMMON STOCK9388241091433869SHSOLE386900 WASTE MANAGEMENT INCCOMMON STOCK94106L1098857692SHSOLE71270565 WATERS CORPCOMMON STOCK94184810389400SHSOLE40000 WATSCO INCCOMMON STOCK94262220058340SHSOLE34000 WEIBO CORP-SPON ADRFOREIGN EQUITIES94859610118400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R781553SHSOLE001553 WELLS FARGO & COCOMMON STOCK949746101186937067SHSOLE365240543 WEYERHAEUSER COCOMMON STOCK9621661041023681SHSOLE368100 WILLIAMS COS INCCOMMON STOCK96945710071229611SHSOLE2961100 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INCCOMMON STOCK98212B1031029638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810177683SHSOLE68300 YUM CHINA HOLDINGS INCCOMMON STOCK98850P10931683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M1015175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20010350SHSOLE35000 ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1021371000SHSOLE100000