0001513038-20-000002.txt : 20200410 0001513038-20-000002.hdr.sgml : 20200410 20200410160234 ACCESSION NUMBER: 0001513038-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 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: 20786790 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 03-31-2020 03-31-2020 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Chris Ammann 2063598515 Christopher L. Ammann Seattle WA 04-10-2020 0 477 196381 false INFORMATION TABLE 2 PCTC03312020.XML ALLERGAN PLCCOMMON STOCKG0177J1081811024SHSOLE102400 AON PLCCOMMON STOCKG0408V10203SHSOLE300 ACCENTURE PLCCOMMON STOCKG1151C10R118720SHSOLE00720 ACCENTURE PLCCOMMON STOCKG1151C101229614062SHSOLE137830279 EATON CORP PLCCOMMON STOCKG29183103210727122SHSOLE266750447 EVEREST RE GROUP LTDFOREIGN EQUITIESG3223R10896500SHSOLE50000 ICON PLCCOMMON STOCKG4705A100433SHSOLE3300 IHS MARKET LIMITEDFOREIGN EQUITIESG4756710508SHSOLE800 JOHNSON CONTROLS INTERNATIONAL PLCFOREIGN EQUITIESG515021056210SHSOLE21000 LINDE PLCCOMMON STOCKG5494J103633SHSOLE3300 MEDTRONIC PLCCOMMON STOCKG5960L103273930377SHSOLE294100967 MEDTRONIC PLCCOMMON STOCKG5960L10332360SHDFND36000 APTIV PLCFOREIGN EQUITIESG6095L10903SHSOLE300 NORWEGIAN CRUISE LINE HOLDINGS LTDCOMMON STOCKG6672110403SHSOLE300 SEAGATE TECHNOLOGY PLCFOREIGN EQUITIESG7945M10708SHSOLE800 STERIS PLC ADRFOREIGN EQUITIESG8473T100747SHSOLE4700 TECHNIPFMC PLCCOMMON STOCKG8711010509SHSOLE900 TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCKG8994E10305SHSOLE500 ALCON INC CHF 0.04COMMON STOCKH013011287147SHSOLE14700 CHUBB LIMITEDCOMMON STOCKH1467J104210618853SHSOLE1727301580 TE CONNECTIVITY LTDCOMMON STOCKH8498910418SHSOLE800 CHECK POINT SOFTWARE TECHCOMMON STOCKM22465104438SHSOLE3800 ASML HOLDING NV ADRFOREIGN EQUITIESN070592101452SHSOLE5200 AFLAC INC COMCOMMON STOCK00105510203SHSOLE300 AT&T INCCOMMON STOCK00206R10R672311SHSOLE002311 AT&T INCCOMMON STOCK00206R102212873033SHSOLE6782805205 ABBOTT LABSCOMMON STOCK0028241001291633SHSOLE163300 ABBVIE INCCOMMON STOCK00287Y109190124947SHSOLE2351301434 ACTIVISION BLIZZARD INC.COMMON STOCK00507V10932540SHSOLE54000 ADOBE INCCOMMON STOCK00724F10125SHSOLE500 ADVANCED MICRO DEVICESCOMMON STOCK00790310707SHSOLE700 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R71355SHSOLE00355 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106203210179SHSOLE100350144 ALASKA AIR GROUP INCCOMMON STOCK0116591099300SHSOLE30000 ALLETE INCCOMMON STOCK018522300238SHSOLE3800 ALLSTATE CORPCOMMON STOCK02000210103SHSOLE300 ALPHABET INC CL CCOMMON STOCK02079K107335288SHSOLE28800 ALPHABET INC CL ACOMMON STOCK02079K305392337SHSOLE33700 ALTRIA GROUP INCCOMMON STOCK02209S10338979SHSOLE97900 AMAZON.COM INCCOMMON STOCK023135106636326SHSOLE32600 AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102011SHSOLE1100 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371011171465SHSOLE146500 AMERICAN EXPRESS COCOMMON STOCK02581610938447SHSOLE44700 AMERICAN INTERNATIONAL GROUP INCCOMMON STOCK02687478407SHSOLE700 AMERICAN TOWER CORPCOMMON STOCK03027X100284613071SHSOLE125740497 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010335294SHSOLE29400 AMERISOURCEBERGEN CORPCOMMON STOCK03073E10503SHSOLE300 AMERIPRISE FINANCIAL, INC.COMMON STOCK03076C10603SHSOLE300 AMGEN INCCOMMON STOCK0311621003151553SHSOLE155300 AMPHENOL OCRP NEW CL ACOMMON STOCK03209510103SHSOLE300 ANALOG DEVICES INCCOMMON STOCK032654105110SHSOLE1000 ANHEUSER-BUSCH ADRFOREIGN EQUITIES03524A108495SHSOLE9500 ANTHEN INCORPORATEDCOMMON STOCK03675210313SHSOLE300 APACHE CORPCOMMON STOCK037411105017SHSOLE1700 APERGY CORP USD 0.01COMMON STOCK03755L1042350SHSOLE35000 APPLE INCCOMMON STOCK037833100585723031SHSOLE224890542 APPLIED MATERIALS INCCOMMON STOCK03822210519414SHSOLE41400 ARCHER-DANIELS MIDLAND COCOMMON STOCK03948310207SHSOLE700 ARCONIC INCORPORTATEDCOMMON STOCK03965L10006SHSOLE600 ARES CAPITAL CORPCOMMON STOCK04010L1037676SHSOLE67600 AUTODESK (DEL)COMMON STOCK05276910603SHSOLE300 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103212SHSOLE1200 BP PLC SPONSORED ADRFOREIGN EQUITIES05562210414580SHSOLE58000 BAKER HUGHES A GE COCOMMON STOCK05722G100171637SHSOLE163700 BALL CORPORATIONCOMMON STOCK058498106111SHSOLE1100 BANK OF AMERICA CORPCOMMON STOCK060505104462191SHSOLE219100 BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100682019SHSOLE201900 BARRICK GOLD CORPORATIONCOMMON STOCK067901108019SHSOLE1900 BECTON DICKINSON & COCOMMON STOCK07588710915SHSOLE500 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701082721SHSOLE100 BERKSHIRE HATHAWAY CL BCOMMON STOCK0846707025432968SHSOLE296800 BEST BUY CO INCCOMMON STOCK08651610113229SHSOLE22900 BIOGEN INCCOMMON STOCK09062X103111350SHSOLE35000 BLACKROCK INCCOMMON STOCK09247X10R90204SHSOLE00204 BLACKROCK INCCOMMON STOCK09247X10126526027SHSOLE58740153 BLACKROCK MUNICPAL INCOME QUALITY TRUSTCLOSED END FUND - TAX EXEMPT092479104251895SHSOLE189500 BLACKSTONE GROUP INC NPVCOMMON STOCK09260D10710223SHSOLE22300 BOEING COCOMMON STOCK0970231055933979SHSOLE397900 BOOKING HOLDINGS INCCOMMON STOCK09857L1082720SHSOLE2000 BORG WARNER INCCOMMON STOCK09972410603SHSOLE300 BOSTON SCIENTIFIC CORPCOMMON STOCK101137107117SHSOLE1700 BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10302SHSOLE200 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082183913SHSOLE391300 BRISTOL MYERS SQUIBB CO 31MAR21COMMON STOCK1101221571264SHSOLE26400 BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10303SHSOLE300 BROADCOM INC NPVCOMMON STOCK11135F10135148SHSOLE14800 BROWN-FORMAN CORPORATION CL BCOMMON STOCK11563720903SHSOLE300 CBRE GROUP INC CL ACLOSELY HELD STOCK12504L10903SHSOLE300 CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910006SHSOLE600 C.H. ROBINSON WORLDWIDE INCCOMMON STOCK12541W20905SHSOLE500 CIGNA CORP USD 0.01COMMON STOCK12552310013SHSOLE300 CME GROUP INCCOMMON STOCK12572Q10514SHSOLE400 CNA FINANCIAL CORPCOMMON STOCK126117100311000SHSOLE100000 CSX CORPCOMMON STOCK126408103111SHSOLE1100 CVS HEALTH CORPCOMMON STOCK126650100202434111SHSOLE3270901402 CABLE ONE INCCOMMON STOCK12685J10532882000SHSOLE200000 CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103012SHSOLE1200 CAMPBELL SOUP COCOMMON STOCK13442910923504SHSOLE50400 CANADIAN NATL RAILWAY COFOREIGN EQUITIES136375102232SHSOLE3200 CANADIAN PAC RAILWAYCOMMON STOCK13645T1001360SHSOLE6000 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10520392SHSOLE39200 CARMAX INCCOMMON STOCK14313010203SHSOLE300 CATERPILLAR INC DEL COMCOMMON STOCK149123101107925SHSOLE92500 CENTENE CORPORATIONCOMMON STOCK15135B101112SHSOLE1200 CENTERPOINT ENERGY INCCOMMON STOCK15189T107010SHSOLE1000 CERNER CORPORATIONCOMMON STOCK15678210419307SHSOLE30700 CHARTER COMMUNICATIONS INCCOMMON STOCK16119P10813SHSOLE300 CHEVRON CORPCOMMON STOCK16676410R731013SHSOLE001013 CHEVRON CORPCOMMON STOCK166764100188626032SHSOLE258420190 CHURCH & DWIGHT CO INC.COMMON STOCK171340102114SHSOLE1400 CIMAREX ENERGY CORPORATIONCOMMON STOCK17179810107SHSOLE700 CISCO SYSTEMS INCCOMMON STOCK17275R10R932375SHSOLE002375 CISCO SYSTEMS INCCOMMON STOCK17275R102306277890SHSOLE7512602764 CITIGROUP INCCOMMON STOCK17296742407SHSOLE700 CITIZENS FINANCIAL GROUP INCCOMMON STOCK17461010508SHSOLE800 CLOROX COCOMMON STOCK18905410940232SHSOLE23200 CLOUDERA INCCOMMON STOCK18914U100263244SHSOLE324400 COCA-COLA COMPANYCOMMON STOCK1912161001393149SHSOLE314900 COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK192446102751614SHSOLE161400 COLGATE PALMOLIVE COCOMMON STOCK194162103811214SHSOLE121400 COMCAST CORP CL ACOMMON STOCK20030N10R822380SHSOLE002380 COMCAST CORPCOMMON STOCK20030N101242370475SHSOLE7047500 COMPASS DIVERSIFIED HOLDINGSPARTNERSHIPS20451Q1045358SHSOLE35800 CONAGRA BRANDS INCCOMMON STOCK20588710224805SHSOLE80500 CONOCOPHILLIPSCOMMON STOCK20825C104491594SHSOLE159400 CONSOLIDATED EDISON INC.COMMON STOCK209115104831059SHSOLE105900 CONSTELLATION BRANDS INCCOMMON STOCK21036P108211SHSOLE1100 COPART INCCOMMON STOCK21720410642615SHSOLE61500 CORNING INCCOMMON STOCK219350105012SHSOLE1200 COSTCO WHOLESALE CORPCOMMON STOCK22160K1058883114SHSOLE311400 COTY INCORPORATED CL ACOMMON STOCK222070203077SHSOLE7700 CROWN CASTLE INTERNATIONAL CORPORATIONCOMMON STOCK22822V10115SHSOLE500 CUMMINS, INCCOMMON STOCK23102110616SHSOLE600 D R HORTON INCORPORATEDCOMMON STOCK23331A10903SHSOLE300 DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106026SHSOLE2600 DANAHER CORPCOMMON STOCK23585110R117842SHSOLE00842 DANAHER CORPCOMMON STOCK235851102381027525SHSOLE2639901126 DAVITA INCORPORATEDCOMMON STOCK23918K10803SHSOLE300 DEERE & COCOMMON STOCK24419910590649SHSOLE64900 DELTA AIR LINESCOMMON STOCK24736170203SHSOLE300 DENTSPLY SIRONA INC.COMMON STOCK24906P10907SHSOLE700 DIGITAL REALTY TRUST INCCOMMON STOCK25386810303SHSOLE300 WALT DISNEY COCOMMON STOCK25468710R88915SHSOLE00915 WALT DISNEY COCOMMON STOCK254687106270427996SHSOLE2661801378 DISCOVERY INCORPORATED CL ACOMMON STOCK25470F104010SHSOLE1000 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910820568SHSOLE56800 DOLLAR GENERAL CORPORATIONCOMMON STOCK25667710514SHSOLE400 DOLLAR TREE INCCOMMON STOCK25674610803SHSOLE300 DOMINION RESOURCES INCCOMMON STOCK25746U109115SHSOLE1500 DOW HOLDING INCCOMMON STOCK2605571033108SHSOLE10800 DUKE ENERGY CORPCOMMON STOCK26441C2041171442SHSOLE144200 DUKE REALTY CORPCOMMON STOCK26441150505SHSOLE500 DUPONT DE NEMOURS AND COCOMMON STOCK26614N10212338SHSOLE33800 EOG RESOURCES INCCOMMON STOCK26875P10113355SHSOLE35500 ECOLAB INCCOMMON STOCK278865100165310611SHSOLE952801083 EDISON INTERNATIONALCOMMON STOCK28102010706SHSOLE600 EDWARD LIFESCIENCES CORPORATIONCOMMON STOCK28176E10813SHSOLE300 EIGER BIOPHARMACEITICALS INCCOMMON STOCK28249U1051178SHSOLE17800 ELECTRONIC ARTS INCCOMMON STOCK28551210903SHSOLE300 EMERSON ELECTRIC COCOMMON STOCK291011104831750SHSOLE175000 ENBRIDGE INCCOMMON STOCK29250N10529984SHSOLE98400 EQUINIX INCCOMMON STOCK29444U70012SHSOLE200 EQUITY RESIDENTIALCOMMON STOCK29476L10703SHSOLE300 EVERSOURCE ENERGY NPVCOMMON STOCK30040W10857734SHSOLE73400 EXACT SCIENCES CORPORATIONCOMMON STOCK30063P1054738150SHSOLE815000 EXELON CORPORATIONCOMMON STOCK30161N101114SHSOLE1400 EXPEDIA GROUP INCCOMMON STOCK30212P3038135SHSOLE13500 EXPEDITORS INTL WASHINGTONCOMMON STOCK30213010903SHSOLE300 EXXON MOBIL CORPCOMMON STOCK30231G1022687050SHSOLE705000 FLIR SYSTEMS INCORPORATEDCOMMON STOCK30244510103SHSOLE300 FMC CORPCOMMON STOCK30249130305SHSOLE500 FACEBOOK INCCOMMON STOCK30303M1022111263SHSOLE126300 FASTENAL COCOMMON STOCK311900104012SHSOLE1200 FEDEX CORPCOMMON STOCK31428X10623190SHSOLE19000 FIDELITY NATIONAL INFO SERVICESCOMMON STOCK31620M10666546SHSOLE54600 FIRST FINANCIAL CORPORATIONCOMMON STOCK320218100152845310SHSOLE4531000 FIRST REPUBLIC BANKCOMMON STOCK33616C10018SHSOLE800 FIRST TRUST GLOBAL WIND ENERGY ETFEQUITY SECTOR - ETF33736G1061278105497SHSOLE76665028832 FISERV INCCOMMON STOCK33773810816SHSOLE600 FLOWSERVE CORPORATIONCOMMON STOCK34354P10503SHSOLE300 FOMENTO ECONOMICO MEX-SP ADRFOREIGN EQUITIES344419106123SHSOLE2300 FORD MOTOR COCOMMON STOCK3453708601236SHSOLE23600 FORTIVE CORPCOMMON STOCK34959J10833390SHSOLE39000 FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C10603SHSOLE300 FREEPORT-MCMORAN COPPER & GOLDCOMMON STOCK35671D857142034SHSOLE203400 GENERAL DYNAMICS CORPCOMMON STOCK36955010820150SHSOLE15000 GENERAL ELECTRIC COCOMMON STOCK3696041031148SHSOLE14800 GENERAL MILLSCOMMON STOCK37033410410198SHSOLE19800 GENERAL MOTORS COMPANYCOMMON STOCK37045V100128SHSOLE2800 GILEAD SCIENCES INCCOMMON STOCK37555810321280SHSOLE28000 GLOBAL PAYMENTS INCORPORATEDCOMMON STOCK37940X10215SHSOLE500 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10455357SHSOLE35700 GRACO INCCOMMON STOCK3841091045055103761SHSOLE10376100 GRAHAM HOLDINGS COMPANYCOMMON STOCK3846371046822000SHSOLE200000 GRIFOLS SA ADRFOREIGN EQUITIES398438408164SHSOLE6400 HCA HEALTHCARE INCORPORATEDCOMMON STOCK40412C10104SHSOLE400 HDFC BANK LTD ADR REPS 3 SHSFOREIGN EQUITIES40415F1017174SHSOLE17400 HALLIBURTON COCOMMON STOCK406216101020SHSOLE2000 HANESBRANDS INCORPORATEDCOMMON STOCK41034510209SHSOLE900 HARTFORD FINL SVCS GROUP INCCOMCOMMON STOCK41651510403SHSOLE300 HEALTHPEAK PROPERTIES, INC.COMMON STOCK42250P103014SHSOLE1400 HELMERICH AND PAYNE INCORPORATEDCOMMON STOCK42345210107SHSOLE700 HESS CORPORATIONCOMMON STOCK42809H10706SHSOLE600 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C109101050SHSOLE105000 HILTON WORLDWIDE HOLDINGS INCORPORATEDCOMMON STOCK43300A20303SHSOLE300 HOLOGIC INCCOMMON STOCK43644010106SHSOLE600 HOME DEPOT INCCOMMON STOCK437076102357319138SHSOLE183230815 HONEYWELL INTL INCCOMMON STOCK438516106222216606SHSOLE16573033 HOST HOTELS & RESORTS INCORPORATEDCOMMON STOCK44107P10407SHSOLE700 ILLINOIS TOOL WKS INCCOMMON STOCK45230810915SHSOLE500 ILLUMINA INC COMCOMMON STOCK45232710913SHSOLE300 IMPINJ INC COMCOMMON STOCK4532041096355SHSOLE35500 INCYTE CORPORATIONCOMMON STOCK45337C10203SHSOLE300 INDIA FUND INCCLOSED END FUND - TAXABLE454089103191425SHSOLE142500 INGERSOLL RAND INC USD 0.01COMMON STOCK45687V10604SHSOLE400 INTEL CORPCOMMON STOCK45814010R1132094SHSOLE002094 INTEL CORPCOMMON STOCK458140100309757237SHSOLE5486902368 INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10417SHSOLE700 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R37330SHSOLE00330 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101207018665SHSOLE1708601579 INTL PAPER CO COMCOMMON STOCK46014610303SHSOLE300 INVESCO QQQ TRUSTEQUITY - LARGE CAP - ETF46090E10341213SHSOLE21300 INTUITIVE SURGICAL INCCOMMON STOCK46120E60212SHSOLE200 INTUIT INCCOMMON STOCK46120210313SHSOLE300 INVESCO S&P 500 EQUAL WEIGHTETFEQUITY - LARGE CAP - ETF46137V357109213000SHSOLE1300000 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59720222SHSOLE22200 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V613670SHSOLE7000 INVESCO S&P 500 LOW VOLATILCOMMON STOCK46138E354471000SHSOLE100000 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G50818897SHSOLE89700 IONIS PHARMACEUTICALS INCCOMMON STOCK462222100471000SHSOLE100000 IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10104SHSOLE400 ISHARES GOLD TRUSTOTHER - ETF464285105132287696SHSOLE67020020676 ISHARES MCSI PACIFIC EX-JAPAN ETFEQUITY - ETF46428666517496SHSOLE49600 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867496175SHSOLE17500 ISHARES CORE S&P TOTALEQUITY - ETF46428715025435SHSOLE43500 ISHARES CHINA LARGE-CAP ETFEQUITY - ETF464287184561500SHSOLE150000 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF46428720038148SHSOLE14800 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF4642873091536593096SHSOLE9309600 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730922134SHDFND13400 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652043820SHSOLE382000 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748142345SHSOLE34500 ISHARES TR RUSSELL MIDCAPEQUITY - MIDCAP - ETF4642874991222824SHSOLE282400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF4642875075894094SHSOLE409400 ISHARES RUSSELL 1000 VALUE INDEX ETFEQUITY - ETF46428759818177SHSOLE17700 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R256914395SHDFND1439500 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606587232904SHSOLE324510453 ISHARES RUSSELL 1000 GROWTH INDEX ETFEQUITY - ETF46428761460400SHSOLE40000 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763024295SHSOLE29500 ISHARES RUSSELL 2000 GROWTHEQUITY - SMALL CAP ETF46428764834215SHSOLE21500 ISHARES TRUST RUSSELL 2000 INDEX FUNDEQUITY - SMALL CAP ETF4642876551741520SHSOLE152000 ISHARES S&P MIDCAP 400 VALUEETFEQUITY - MIDCAP - ETF464287705656SHSOLE5600 ISHARES CORE S&P SMALLCAP INDEX ETFEQUITY - ETF46428780419338SHSOLE33800 ISHARES EUROPE ETFEQUITY - ETF464287861351000SHSOLE100000 ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDEQUITY - ETF46428788743309SHSOLE30900 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281441SHSOLE4100 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - ETF4642883565459000SHSOLE900000 ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETFFIXED INCOME - ETF464288661115864SHSOLE86400 ISHARES S&P PREFERRED STOCK INDEX FUNDEQUITY SECTOR - ETF464288687892809SHSOLE280900 ISHARES FLOATING RATE BOND EFIXED INCOME - ETF46429B65547967SHSOLE96700 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFEQUITY - LARGE CAP - ETF46432F39619174SHSOLE17400 JPMORGAN CHASE & COCOMMON STOCK46625H1004955498SHSOLE549800 JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410748600SHSOLE60000 JOHNSON & JOHNSONCOMMON STOCK4781601046444909SHSOLE490900 KLA-TENCOR CORPCOMMON STOCK48248010071495SHSOLE49500 KELLOGG COMPANY COMCOMMON STOCK48783610803SHSOLE300 KEYCORPCOMMON STOCK493267108017SHSOLE1700 KIMBERLY-CLARK CORPCOMMON STOCK494368103102796SHSOLE79600 KIMCO REALTY CORPCOMMON STOCK49446R109015SHSOLE1500 KRAFT HEINZ CO THECOMMON STOCK50075410606SHSOLE600 LAM RESEARCH CORPCOMMON STOCK51280710848198SHSOLE19800 LAMB WESTON HOLDINGS INCCOMMON STOCK51327210415266SHSOLE26600 LAS VEGAS SANDS CORPCOMMON STOCK51783410704SHSOLE400 ESTEE LAUDER COCOMMON STOCK518439104100625SHSOLE62500 LEGGETT & PLATT, INCCOMMON STOCK52466010703SHSOLE300 ELI LILLY AND COMPANYCOMMON STOCK5324571083352418SHSOLE241800 LOCKHEED MARTIN CORPCOMMON STOCK539830109252744SHSOLE74400 LOEWS CORPORATIONCOMMON STOCK54042410803SHSOLE300 LOWES COMPANIES INCCOMMON STOCK548661107881019SHSOLE101900 LULULEMON ATHLETICA INCCOMMON STOCK550021109630SHSOLE3000 MARSH & MCLENNAN COS INCCOMMON STOCK57174810245520SHSOLE52000 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320221285SHSOLE28500 MARTIN MARIETTA MARTERIALS INCORPORATEDCOMMON STOCK57328410613SHSOLE300 MASTERCARD INC - CLASS ACOMMON STOCK57636Q104520SHSOLE2000 MAXIM INTEGRATED PRODUCTSCOMMON STOCK57772K10103SHSOLE300 MCCORMICK & CO INC COM NON VTGCOMMON STOCK57978020615SHSOLE500 MCDONALD'S CORPCOMMON STOCK580135101528SHSOLE2800 MCKESSON CORPORATIONCOMMON STOCK58155Q10303SHSOLE300 MERCK & CO INCCOMMON STOCK58933Y1055226782SHSOLE678200 METLIFE INCCOMMON STOCK59156R108147048115SHSOLE4535702758 METTLER-TOLEDO INTERNATIONALCOMMON STOCK592688105710SHSOLE1000 MICROSOFT CORPCOMMON STOCK59491810R2631668SHSOLE001668 MICROSOFT CORPCOMMON STOCK594918104985162463SHSOLE6132701136 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710405SHSOLE500 MICRON TECHNOLOGY INCCOMMON STOCK59511210307SHSOLE700 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105175435028SHSOLE3337901649 MOODY'S CORPCOMMON STOCK61536910501SHSOLE100 MORGAN STANLEY COM NEWCOMMON STOCK617446448121SHSOLE2100 MOSAIC CO/THECOMMON STOCK61945C103242205SHSOLE220500 MOTOROLA SOLUTIONS INCCOMMON STOCK62007630714SHSOLE400 NETAPP INC.COMMON STOCK64110D10405SHSOLE500 NETFLIX INCCOMMON STOCK64110L10626SHSOLE600 NEWMONT MINING CORPCOMMON STOCK651639106461025SHSOLE102500 NEWS CORPORATION CL ACOMMON STOCK65249B109010SHSOLE1000 NEXTERA ENERGY INCCOMMON STOCK65339F10180332SHSOLE33200 NIKE INC CLASS BCOMMON STOCK654106103103212468SHSOLE1246800 NISOURCE INCCOMMON STOCK65473P10513521SHSOLE52100 NOBLE ENERGY INCCOMMON STOCK65504410507SHSOLE700 NORDSTROM INCCOMMON STOCK655664100161041SHSOLE104100 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410858399SHSOLE39900 NORTHERN TRUSTCOMMON STOCK66585910403SHSOLE300 NORTHROP GRUMMAN CORPCOMMON STOCK666807102311SHSOLE1100 NORTONLIFELOCK INCCOMMON STOCK66877110809SHSOLE900 NOVARTIS AGCOMMON STOCK66987V10R70846SHSOLE00846 NOVARTIS AGCOMMON STOCK66987V109178821691SHSOLE210650626 NOVO NORDISK A S ADRFOREIGN EQUITIES6701002054467412SHSOLE741200 NUCOR CORPCOMMON STOCK670346105361000SHSOLE100000 NVIDIA CORPORATIONCOMMON STOCK67066G104310SHSOLE1000 O'REILLY AUTOMOTIVE INCORPORATEDCOMMON STOCK67103H10701SHSOLE100 OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991054320SHSOLE32000 OLD NATIONAL BANCORPCOMMON STOCK68003310715611811SHSOLE1181100 ONEOK INCORPORATEDCOMMON STOCK68268010305SHSOLE500 ORACLE CORPCOMMON STOCK68389X10R901865SHSOLE001865 ORACLE CORPCOMMON STOCK68389X105256253012SHSOLE522270785 PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105221823170SHSOLE221970973 PPG INDUSTRIES INCCOMMON STOCK69350610703SHSOLE300 PPL CORPORATIONCOMMON STOCK69351T10605SHSOLE500 PVH CORPCOMMON STOCK69365610003SHSOLE300 PACCAR INCCOMMON STOCK6937181081091779SHSOLE177900 PAN AMERICAN SILVER CORPFOREIGN EQUITIES697900108030SHSOLE3000 PARKER HANNIFIN CORPCOMMON STOCK70109410459451SHSOLE45100 PAYPAL HOLDINGS INCCOMMON STOCK70450Y103201121007SHSOLE1984801159 PEOPLE'S UNITED FINANCIALCOMMON STOCK712704105035SHSOLE3500 PEPSICO INCCOMMON STOCK71344810R111928SHSOLE00928 PEPSICO INCCOMMON STOCK713448108357029728SHSOLE2860601122 PERKINELMER INCORPORATEDCOMMON STOCK71404610903SHSOLE300 PFIZER INCCOMMON STOCK71708110R792418SHSOLE002418 PFIZER INCCOMMON STOCK717081103216866447SHSOLE655260921 PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210912160SHSOLE16000 PHILLIPS 66COMMON STOCK7185461046111SHSOLE11100 PIONEER NATURAL RESOURCESCOMMON STOCK723787107113SHSOLE1300 POTLATCH CORPORATIONCOMMON STOCK73763010320645SHSOLE64500 PRINCIPAL FINANCIAL GROUP INCORPORATEDCOMMON STOCK74251V102012SHSOLE1200 PROCTOR & GAMBLE COCOMMON STOCK74271810R1191082SHSOLE001082 PROCTER & GAMBLE COCOMMON STOCK742718109404736789SHSOLE358770912 PROLOGIS INCCOMMON STOCK74340W10351632SHSOLE63200 PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010209SHSOLE900 PUBLIC STORAGECOMMON STOCK74460D10913SHSOLE300 PULTEGROUP INCCOMMON STOCK745867101452005SHSOLE200500 QUALCOMM INCCOMMON STOCK74752510R811198SHSOLE001198 QUALCOMM INCCOMMON STOCK747525103242835895SHSOLE3428701608 QUEST DIAGNOSTICS INCCOMMON STOCK74834L10005SHSOLE500 RPM INTERNATIONAL INCCOMMON STOCK749685103951600SHSOLE160000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010916260SHSOLE26000 RAYONIER INCCOMMON STOCK754907103351500SHSOLE150000 RAYTHEON COCOMMON STOCK75511150716SHSOLE600 REALTY INCOME CORPORATIONCOMMON STOCK75610910412233SHSOLE23300 REDFIN CORPORATIONCOMMON STOCK75737F1081338648SHSOLE864800 REGIONS FINANCIAL CORPORATIONCOMMON STOCK7591EP100053SHSOLE5300 REPUBLIC SERVICES INCCOMMON STOCK76075910038511SHSOLE51100 RESMED INCCOMMON STOCK7611521071176SHSOLE7600 ROPER INDUSTRIES INCCOMMON STOCK77669610613SHSOLE300 ROSS STORES INCORPORATEDCOMMON STOCK77829610316SHSOLE600 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES780259107134SHSOLE3400 S&P GLOBAL INCCOMMON STOCK78409V104415SHSOLE1500 SBA COMMUNICATIONS CORPORATIONCOMMON STOCK78410G10413SHSOLE300 SPDR S&P 500 ETF TRUSTEQUITY - LARGE CAP - ETF78462F1034801861SHSOLE186100 SPRD S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76364800SHSOLE80000 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A87R74956SHSOLE00956 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A870260933693SHSOLE329210772 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y107124473SHSOLE47300 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFFIXED INCOME - ETF78468R4084154SHSOLE15400 SVB FINL GROUPCOMMON STOCK78486Q10103SHSOLE300 SALESFORCE.COM INCCOMMON STOCK79466L30247327SHSOLE32700 SANOFI SPONSORED ADRFOREIGN EQUITIES80105N105250SHSOLE5000 SAP AG ADRFOREIGN EQUITIES803054204543SHSOLE4300 HENRY SCHEIN INCORPORATEDCOMMON STOCK80640710204SHSOLE400 SCHLUMBERGER LTDCOMMON STOCK806857108190SHSOLE9000 CHARLES SCHWAB CORPCOMMON STOCK80851310R682036SHSOLE002036 CHARLES SCHWAB CORPCOMMON STOCK808513105216964542SHSOLE5958204960 SEALED AIR CORPORATIONCOMMON STOCK81211K10004SHSOLE400 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y209891000SHSOLE100000 CONSUMER STAPLES SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y30833600SHSOLE60000 TECHNOLOGY SELECT SECT SPDREQUITY - ETF81369Y80338468SHSOLE46800 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R901617SHSOLE001617 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y886256146232SHSOLE4421102021 SEMPRA ENERGYCOMMON STOCK81685110903SHSOLE300 SHERWIN-WILLIAMS COCOMMON STOCK824348106176384SHSOLE38400 SHOPIFY INCCOMMON STOCK82509L1071536SHSOLE3600 SIMON PROPERTY GROUP INCCOMMON STOCK82880610904SHSOLE400 SKYWORKS SOLUTIONS INCORPORATEDCOMMON STOCK83088M10202SHSOLE200 SMARTSHEET INCCOMMON STOCK83200N10353812957SHSOLE1295700 SMUCKER J M COCOMMON STOCK83269640544395SHSOLE39500 SNAP INCCOMMON STOCK83304A106121000SHSOLE100000 SOUTHERN COCOMMON STOCK8425871071051934SHSOLE193400 SOUTHERN COPPER CORPCOMMON STOCK84265V105281010SHSOLE101000 SOUTHWEST AIRLINES COCOMMON STOCK84474110803SHSOLE300 STANLEY BLACK & DECKER INCCOMMON STOCK85450210178776SHSOLE77600 STARBUCKS CORPCOMMON STOCK855244109275641927SHSOLE413230604 STATE STREET CORPCOMMON STOCK85747710304SHSOLE400 STRYKER CORPCOMMON STOCK86366710R99595SHSOLE00595 STRYKER CORPCOMMON STOCK863667101277916692SHSOLE161980494 SUNCOR ENERGY INCCOMMON STOCK86722410716610512SHSOLE1051200 SUNRUN INCCOMMON STOCK86771W105101000SHSOLE100000 ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22PREFERRED STOCK8702976031182SHSOLE18200 SYNCHRONY FINANCIALCOMMON STOCK87165B10305SHSOLE500 SYSCO CORPORATIONCOMMON STOCK871829107721581SHSOLE158100 TJX COMPANIES INCCOMMON STOCK872540109116SHSOLE1600 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK87403910012242SHSOLE24200 TARGET CORPCOMMON STOCK87612E10617180SHSOLE18000 TELEPHONE & DATA SYSTEMS NEWCOMMON STOCK8794338292100SHSOLE10000 TELUS CORPORATIONFOREIGN EQUITIES87971M103754760SHSOLE476000 TETRA TECH INCCOMMON STOCK88162G10354771SHSOLE77100 TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK882508104547SHSOLE4700 TEXTRON INCCOMMON STOCK88320310106SHSOLE600 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102107377SHSOLE37700 3M COCOMMON STOCK88579Y101401929441SHSOLE288760565 TIFFANY & COCOMMON STOCK88654710803SHSOLE300 THE TRAVELERS CO INCCOMMON STOCK89417E109201120240SHSOLE2024000 TRIPADVISOR INCORPORATEDCOMMON STOCK896945201010SHSOLE1000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q109135543927SHSOLE4095502972 TWITTER INCCOMMON STOCK90184L102010SHSOLE1000 US BANCORPCOMMON STOCK902973304106630941SHSOLE3094100 UNDER ARMOUR INC-CLASS ACOMMON STOCK904311107011SHSOLE1100 UNILEVER PLC SPONSORED ADRFOREIGN EQUITIES904767704244SHSOLE4400 UNION PACIFIC CORPCOMMON STOCK907818108260718485SHSOLE180630422 UNITED AIRLINES HOLDINGS INCORPORATEDCOMMON STOCK91004710904SHSOLE400 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210R54583SHSOLE00583 UNITED PARCEL SERVICE INCCOMMON STOCK911312106178119067SHSOLE180830984 UNITED RENTALS INCCOMMON STOCK91136310903SHSOLE300 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710R46487SHSOLE00487 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109120712799SHSOLE125980201 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102342113720SHSOLE133400380 VF CORPCOMMON STOCK91820410R591095SHSOLE001095 VF CORPCOMMON STOCK918204108140525972SHSOLE2458801384 VALERO ENERGY CORPCOMMON STOCK91913Y10055712284SHSOLE1228400 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884426251SHSOLE25100 VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSEQUITY - ETF921943858742230SHSOLE223000 VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFEQUITY - ETF9220427189115SHSOLE11500 VANGUARD EMERGING MKTS ETFEQUITY - ETF9220428583159386SHSOLE938600 VANGUARD PACIFIC ETFEQUITY - INTERNATIONAL - ETF9220428661182142SHSOLE214200 VANGUARD FTSE EUROPE ETFEQUITY - INTERNATIONAL - ETF9220428741423280SHSOLE328000 VANGUARD SHORT TERM CORPORATE BOND INDEX ETFFIXED INCOME - ETF92206C40951645SHSOLE64500 VANGUARD RUSSELL 1000 GROWTHETFEQUITY - LARGE CAP - ETF92206C6809426092SHSOLE609200 VENTAS INCORPORATEDCOMMON STOCK92276F100013SHSOLE1300 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF922908363439518560SHSOLE1856000 VANGUARD REIT ETFEQUITY - REAL ESTATE - ETF9229085535037198SHSOLE719800 VANGUARD MID CAP ETFEQUITY - MIDCAP - ETF922908629202515385SHSOLE1538500 VANGUARD LARGE CAP INDEX ETFEQUITY - ETF92290863752441SHSOLE44100 VANGUARD GROWTH INDEX ETFEQUITY - ETF92290873616102SHSOLE10200 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF9229087512402075SHSOLE207500 VERIZON COMMUNICATIONSCOMMON STOCK92343V10454310109SHSOLE1010900 VERISK ANALYTICS INCCOMMON STOCK92345Y10614SHSOLE400 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10013SHSOLE300 VISA INCCOMMON STOCK92826C839404325094SHSOLE244400654 WEC ENERGY GROUP INCCOMMON STOCK92939U1062152441SHSOLE244100 WAL-MART STORES INCCOMMON STOCK93114210368600SHSOLE60000 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108501083SHSOLE108300 WASHINGTON FEDERAL INCCOMMON STOCK9388241091003869SHSOLE386900 WASTE MANAGEMENT INCCOMMON STOCK94106L1096096582SHSOLE62220360 WATERS CORPCOMMON STOCK94184810373400SHSOLE40000 WELLS FARGO & COCOMMON STOCK94974610R461586SHSOLE001586 WELLS FARGO & COCOMMON STOCK949746101119741697SHSOLE411540543 WELLTOWER INCORPORATEDCOMMON STOCK95040Q10404SHSOLE400 WESTERN DIGITAL CORPCOMMON STOCK95810210503SHSOLE300 WESTERN UNION COMPANYCOMMON STOCK959802109018SHSOLE1800 WEYERHAEUSER COCOMMON STOCK962166104623681SHSOLE368100 WILLIAMS COS INCCOMMON STOCK96945710041929611SHSOLE2961100 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 WPX ENERGY INCCOMMON STOCK98212B103299638SHSOLE963800 YUM! BRANDS INCCOMMON STOCK98849810147693SHSOLE69300 YUM CHINA HOLDINGS INCCOMMON STOCK98850P10929683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M1016175SHSOLE17500 ZILLOW INC CLASS C (NON-VOTING)COMMON STOCK98954M20013350SHSOLE35000 ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1021011000SHSOLE100000 ZIONS BANCORPORATIONCOMMON STOCK989701107012SHSOLE1200 ZOETIS INCORPORATEDCOMMON STOCK98978V10316SHSOLE600