0001513038-22-000001.txt : 20220113 0001513038-22-000001.hdr.sgml : 20220113 20220113110214 ACCESSION NUMBER: 0001513038-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528236 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 12-31-2021 12-31-2021 Perkins Coie Trust Co

1201 THIRD AVE, SUITE 4900 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15766 N Chris Ammann 2063598515 Chris Ammann Seattle WA 01-13-2022 0 259 2825948 false INFORMATION TABLE 2 PCTC12312021.xml ACCENTURE PLCCOMMON STOCKG1151C10R245591SHSOLE00591 ACCENTURE PLCCOMMON STOCKG1151C101621314988SHSOLE143010687 EATON CORP PLCFOREIGN EQUITIESG29183103492528497SHSOLE278660631 LINDE PLCFOREIGN EQUITIESG5494J1031029SHSOLE2900 MEDTRONIC PLCFOREIGN EQUITIESG5960L103359334737SHSOLE3272202015 MEDTRONIC PLCFOREIGN EQUITIESG5960L10337360SHDFND36000 CHUBB LIMITEDCOMMON STOCKH1467J104355018363SHSOLE175520811 ASML HOLDING NV ADRFOREIGN EQUITIESN070592104152SHSOLE5200 ABB LTD ADRFOREIGN EQUITIES00037520414360SHSOLE36000 AT&T INCCOMMON STOCK00206R10R983985SHSOLE003985 AT&T INCCOMMON STOCK00206R102228092708SHSOLE9270800 ABBOTT LABSCOMMON STOCK00282410024169SHSOLE16900 ABBVIE INCCOMMON STOCK00287Y109368727229SHSOLE267240505 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810R67219SHSOLE00219 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106315510371SHSOLE99370434 ALASKA AIR GROUP INCCOMMON STOCK01165910916300SHSOLE30000 ALLETE INCCOMMON STOCK018522300338SHSOLE3800 ALPHABET INC CL CCOMMON STOCK02079K107729252SHSOLE25200 ALPHABET INC CL ACOMMON STOCK02079K30575962622SHSOLE2588034 ALTRIA GROUP INCCOMMON STOCK02209S10315308SHSOLE30800 AMAZON.COM INCCOMMON STOCK023135106997299SHSOLE29900 AMERICAN ELECTRIC PWR CO INCCOMMON STOCK0255371011291452SHSOLE145200 AMERICAN TOWER CORPCOMMON STOCK03027X100465315907SHSOLE152190688 AMERICAN WATER WORKS CO INCCOMMON STOCK03042010356294SHSOLE29400 AMGEN INCCOMMON STOCK031162100224997SHSOLE99700 APPLE INCCOMMON STOCK0378331001721796960SHSOLE9501801942 ARES CAPITAL CORPCOMMON STOCK04010L103643026SHSOLE302600 BNY MELLON STRATEGIC MUNICIPALS INCFIXED INCOME - 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LARGE CAP - ETF46090E10385213SHSOLE21300 INVESCO MUNI TRUSTFIXED INCOME - TAX EXEMPT ETF46131J103816000SHSOLE600000 INVESCO S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V357182011185SHSOLE1118500 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59743222SHSOLE22200 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V6131270SHSOLE7000 INVESCO SENIOR LOAN ETFFIXED INCOME - ETF46138G50815678SHSOLE67800 ISHARES GOLD TRUST NPVCOMMON STOCK464285204127436620SHSOLE3367602944 ISHARES MCSI PACIFIC EX-JAPAN ETFEQUITY - ETF46428666511225SHSOLE22500 ISHARES MSCI SWITZERLAND ETFEQUITY - INTERNATIONAL - ETF4642867495102SHSOLE10200 ISHARES CORE S&P TOTALEQUITY - ETF46428715047435SHSOLE43500 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF46428720071148SHSOLE14800 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730917452208577SHSOLE20857700 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730945536SHDFND53600 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652953745SHSOLE374500 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF46428748148420SHSOLE42000 ISHARES RUSSELL MIDCAP ETFEQUITY - MIDCAP - ETF4642874992342824SHSOLE282400 ISHARES CORE S&P MIDCAP ETFEQUITY - MIDCAP - ETF464287507196692SHSOLE69200 ISHARES RUSSELL 1000 VALUE ETFEQUITY - ETF46428759821125SHSOLE12500 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF46428760R489657420SHDFND5742000 ISHARES S&P MIDCAP 400 GROWTHEQUITY - MIDCAP - ETF464287606556365243SHSOLE6420301040 ISHARES RUSSELL 1000 GROWTH ETFEQUITY - ETF464287614119391SHSOLE39100 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763031185SHSOLE18500 ISHARES RUSSELL 2000 GROWTH ETFEQUITY - SMALL CAP ETF46428764841140SHSOLE14000 ISHARES RUSSELL 2000 ETFEQUITY - SMALL CAP ETF4642876553381520SHSOLE152000 ISHARES S&P MIDCAP 400 VALUE ETFEQUITY - MIDCAP - ETF464287705985SHSOLE8500 ISHARES CORE S&P SMALLCAP INDEX ETFEQUITY - ETF46428780485738SHSOLE73800 ISHARES S&P SMALLCAP 600 GROWTH INDEX FDEQUITY - ETF46428788773528SHSOLE52800 ISHARES JPMORGAN EM MKT BONDFIXED INCOME - ETF464288281768SHSOLE6800 ISHARES CALIFORNIA MUNI BOND ETFFIXED INCOME - 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SMALL CAP ETF9229087513121379SHSOLE137900 VERIZON COMMUNICATIONSCOMMON STOCK92343V1041432746SHSOLE274600 VISA INCCOMMON STOCK92826C839643529693SHSOLE2827401419 WEC ENERGY GROUP INCCOMMON STOCK92939U1062192257SHSOLE225700 WAL-MART STORES INCCOMMON STOCK93114210387600SHSOLE60000 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108240SHSOLE4000 WASTE MANAGEMENT INCCOMMON STOCK94106L10933200SHSOLE20000 WELLS FARGO & COCOMMON STOCK94974610R962002SHSOLE002002 WELLS FARGO & COCOMMON STOCK949746101262954796SHSOLE542280568 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851121SHSOLE2100 YUM! BRANDS INCCOMMON STOCK98849810195683SHSOLE68300 ZILLOW GROUP INCCOMMON STOCK98954M10111175SHSOLE17500 ZILLOW GROUP INC CLASS C (NON-VOTING)COMMON STOCK98954M20022350SHSOLE35000