0001513038-14-000014.txt : 20140414
0001513038-14-000014.hdr.sgml : 20140414
20140411193142
ACCESSION NUMBER: 0001513038-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140414
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140414
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: 14761197
BUSINESS ADDRESS:
STREET 1: 1201 THIRD AVE, SUITE 4800
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2063598407
MAIL ADDRESS:
STREET 1: 1201 THIRD AVE, SUITE 4800
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513038
XXXXXXXX
03-31-2014
03-31-2014
Perkins Coie Trust Co
1201 THIRD AVE, SUITE 4800
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-15766
N
Tim G Nappen
Chief Operating Officer
206-359-6453
Tim G. Nappen, Perkins Coie Trust Company, 04/11/2014
Seattle
WA
04-11-2014
0
251
103622
false
INFORMATION TABLE
2
pctc13f033113.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
51
640
SH
SOLE
0
0
640
ACCENTURE PLC F
COMMON STOCK
G1151C101
1566
19645
SH
SOLE
18178
0
1467
COVIDIEN PLC
COMMON STOCK
G2554F113
1819
24693
SH
SOLE
22941
0
1752
EATON CORP PLC
COMMON STOCK
G29183103
1532
20397
SH
SOLE
18950
0
1447
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
77
500
SH
SOLE
500
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
25
1000
SH
SOLE
1000
0
0
SEADRILL LTD
FOREIGN EQUITIES
G7945E105
1
27
SH
SOLE
27
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
42
1000
SH
SOLE
1000
0
0
AFLAC INC COM
COMMON STOCK
001055102
9
140
SH
SOLE
140
0
0
AT&T INC
COMMON STOCK
00206R10R
58
1662
SH
SOLE
0
0
1662
AT&T INC
COMMON STOCK
00206R102
1884
53746
SH
SOLE
50235
0
3511
ABBOTT LABS COM
COMMON STOCK
002824100
3
80
SH
SOLE
80
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1175
22865
SH
SOLE
21369
0
1496
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
15
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
58
491
SH
SOLE
0
0
491
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1767
14848
SH
SOLE
13791
0
1057
ALLERGAN, INC.
COMMON STOCK
018490102
10
80
SH
SOLE
80
0
0
ALLETE INC
COMMON STOCK
018522300
2
38
SH
SOLE
38
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
15
410
SH
SOLE
410
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
25
75
SH
SOLE
75
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
821
10027
SH
SOLE
9250
0
777
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
13
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
153
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
34
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
13
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
34
406
SH
SOLE
0
0
406
APACHE CORP
COMMON STOCK
037411105
1282
15459
SH
SOLE
14534
0
925
APPLE, INC.
COMMON STOCK
037833100
1592
2967
SH
SOLE
2752
0
215
ARES CAPITAL CORP
COMMON STOCK
04010L103
11
616
SH
SOLE
616
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
51
786
SH
SOLE
0
0
786
BAKER HUGHES INC COM
COMMON STOCK
057224107
1808
27806
SH
SOLE
25604
0
2202
BANK OF AMERICA CORP
COMMON STOCK
060505104
52
3000
SH
SOLE
3000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
86
2432
SH
SOLE
2432
0
0
BARRICK GOLD CORPORATION
COMMON STOCK
067901108
1
38
SH
SOLE
38
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
47
400
SH
SOLE
400
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
69
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
122
975
SH
SOLE
975
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
153
500
SH
SOLE
500
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
55
175
SH
SOLE
0
0
175
BLACKROCK, INC.
COMMON STOCK
09247X101
1697
5398
SH
SOLE
5002
0
396
BOEING CO
COMMON STOCK
097023105
282
2248
SH
SOLE
2248
0
0
BOLT TECHNOLOGY CORP
COMMON STOCK
097698104
20
1000
SH
SOLE
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
76
1467
SH
SOLE
1467
0
0
CBS CORP - CLASS A VOTING
COMMON STOCK
124857103
6
100
SH
SOLE
100
0
0
CME GROUP INC
COMMON STOCK
12572Q105
10
140
SH
SOLE
140
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
43
1000
SH
SOLE
1000
0
0
CVS CAREMARK CORPORATION
COMMON STOCK
126650100
1932
25806
SH
SOLE
24082
0
1724
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
22
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9
120
SH
SOLE
120
0
0
CATAMARAN CORP
COMMON STOCK
148887102
4
100
SH
SOLE
100
0
0
CELGENE CORP
COMMON STOCK
151020104
6
40
SH
SOLE
40
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
48
1000
SH
SOLE
1000
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
72
606
SH
SOLE
0
0
606
CHEVRON CORPORATION
COMMON STOCK
166764100
2612
21964
SH
SOLE
20589
0
1375
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
14
25
SH
SOLE
25
0
0
CHUBB CORP
COMMON STOCK
17123210R
39
438
SH
SOLE
0
0
438
CHUBB CORP
COMMON STOCK
171232101
1179
13207
SH
SOLE
12291
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
44
1972
SH
SOLE
0
0
1972
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1663
74220
SH
SOLE
69790
0
4430
CLOROX CO
COMMON STOCK
189054109
20
232
SH
SOLE
232
0
0
COCA COLA CO COM
COMMON STOCK
191216100
104
2680
SH
SOLE
2680
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
101
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
52
800
SH
SOLE
800
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
54
1073
SH
SOLE
0
0
1073
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1765
35266
SH
SOLE
32352
0
2914
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
5
241
SH
SOLE
241
0
0
CONAGRA FOODS INC.
COMMON STOCK
205887102
25
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
13
191
SH
SOLE
191
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
38
700
SH
SOLE
700
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
128
1150
SH
SOLE
1150
0
0
CUMMINS, INC.
COMMON STOCK
231021106
89
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
61
813
SH
SOLE
0
0
813
DANAHER CORP DEL COM
COMMON STOCK
235851102
2071
27618
SH
SOLE
25645
0
1973
DEERE & CO.
COMMON STOCK
244199105
91
1000
SH
SOLE
1000
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
24
190
SH
SOLE
190
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
78
979
SH
SOLE
0
0
979
WALT DISNEY CO
COMMON STOCK
254687106
2487
31060
SH
SOLE
28621
0
2439
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
18
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
82
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
60
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
55
773
SH
SOLE
773
0
0
EMC CORP
COMMON STOCK
26864810R
60
2196
SH
SOLE
0
0
2196
EMC CORP
COMMON STOCK
268648102
2200
80289
SH
SOLE
75326
0
4963
EBAY INC
COMMON STOCK
278642103
1118
20246
SH
SOLE
19001
0
1245
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
352
3304
SH
SOLE
3304
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
40
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
44
586
SH
SOLE
586
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
180
1839
SH
SOLE
1839
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
7
55
SH
SOLE
55
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FOSTER (LB) CO - A
COMMON STOCK
350060109
47
1000
SH
SOLE
1000
0
0
FRANKLIN RECOURCES INC
COMMON STOCK
35461310R
38
706
SH
SOLE
0
0
706
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1236
22821
SH
SOLE
21101
0
1720
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
441
SH
SOLE
441
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
36960410R
58
2242
SH
SOLE
0
0
2242
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2120
81915
SH
SOLE
77029
0
4886
GENERAL MILLS
COMMON STOCK
370334104
21
400
SH
SOLE
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
14
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
82
500
SH
SOLE
500
0
0
GOOGLE INC.
COMMON STOCK
38259P508
19
17
SH
SOLE
17
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
55
700
SH
SOLE
700
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
130
1400
SH
SOLE
1400
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
33
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
44
1687
SH
SOLE
0
0
1687
INTEL CORP COM
COMMON STOCK
458140100
1521
58922
SH
SOLE
54846
0
4076
INTERCONTINENTAL EXCHANGE GR
COMMON STOCK
45866F104
10
50
SH
SOLE
50
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
51
264
SH
SOLE
0
0
264
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1914
9942
SH
SOLE
9223
0
719
ISHARES CHINA LARGE-CAP ETF
EQUITY - ETF
464287184
54
1500
SH
SOLE
1500
0
0
ISHARES MSCI EAFE INDEX FUND
EQUITY - ETF
464287465
128
1900
SH
SOLE
1900
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - ETF
46428760R
1702
11130
SH
SOLE
11130
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - ETF
464287606
5834
38149
SH
SOLE
37559
0
590
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
54
625
SH
SOLE
625
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
EQUITY - ETF
464287655
19
160
SH
SOLE
160
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - ETF
464287705
87
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
48
1000
SH
SOLE
1000
0
0
ISHARES JPMORGAN EM MKT BOND
FIXED INCOME - ETF
464288281
3
28
SH
SOLE
28
0
0
ISHARES S&P PREFERRED STOCK INDEX FUND
EQUITY SECTOR - ETF
464288687
2
52
SH
SOLE
52
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
43
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14
235
SH
SOLE
235
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
159
1619
SH
SOLE
1619
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
54
1140
SH
SOLE
1140
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
69
1000
SH
SOLE
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
8
71
SH
SOLE
71
0
0
KINDER MORGAN ENERGY PRTNRS
COMMON STOCK
494550106
37
500
SH
SOLE
500
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
16
500
SH
SOLE
500
0
0
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
677
12078
SH
SOLE
11321
0
757
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
67
1000
SH
SOLE
1000
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
36
2000
SH
SOLE
2000
0
0
MATTEL INC
COMMON STOCK
577081102
18
450
SH
SOLE
450
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
55
900
SH
SOLE
900
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
91
1600
SH
SOLE
1600
0
0
METLIFE INC
COMMON STOCK
59156R108
1344
25465
SH
SOLE
23795
0
1670
MICROSOFT CORP
COMMON STOCK
59491810R
60
1466
SH
SOLE
0
0
1466
MICROSOFT CORP
COMMON STOCK
594918104
2612
63730
SH
SOLE
59650
0
4080
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1214
35139
SH
SOLE
32645
0
2494
MONSANTO CO
COMMON STOCK
61166W101
5
45
SH
SOLE
45
0
0
NAM TAI ELECTRONICS INC
FOREIGN EQUITIES
629865205
1
103
SH
SOLE
103
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
78
1000
SH
SOLE
1000
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
8
100
SH
SOLE
100
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1
33
SH
SOLE
33
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
47
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
66
782
SH
SOLE
0
0
782
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1868
21966
SH
SOLE
20302
0
1664
NUCOR CORP
COMMON STOCK
670346105
51
1000
SH
SOLE
1000
0
0
OMNICARE, INC
COMMON STOCK
681904108
60
1000
SH
SOLE
1000
0
0
ORACLE CORP
COMMON STOCK
68389X10R
70
1703
SH
SOLE
0
0
1703
ORACLE CORP COM
COMMON STOCK
68389X105
2379
58163
SH
SOLE
53739
0
4424
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1779
20449
SH
SOLE
19400
0
1049
PACCAR INC
COMMON STOCK
693718108
76
1125
SH
SOLE
1125
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
0
30
SH
SOLE
30
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
60
500
SH
SOLE
500
0
0
PATTERSON COS INC
COMMON STOCK
703395103
84
2000
SH
SOLE
2000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
16
1000
SH
SOLE
1000
0
0
PEPSICO INC
COMMON STOCK
71344810R
60
717
SH
SOLE
0
0
717
PEPSICO INC
COMMON STOCK
713448108
2024
24236
SH
SOLE
22653
0
1583
PFIZER INC
COMMON STOCK
71708110R
63
1954
SH
SOLE
0
0
1954
PFIZER INC COM
COMMON STOCK
717081103
2057
64070
SH
SOLE
59936
0
4134
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6
78
SH
SOLE
78
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
42
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
27
2000
SH
SOLE
2000
0
0
PRECISION CASTPARTS CORP.
COMMON STOCK
740189105
25
100
SH
SOLE
100
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
17
14
SH
SOLE
14
0
0
PROCTOR & GAMBLE CO
COMMON STOCK
74271810R
57
708
SH
SOLE
0
0
708
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2015
24997
SH
SOLE
23468
0
1529
PROSHARES ULTRASHORT 20+Y TR
FIXED INCOME - ETF
74347B201
2
30
SH
SOLE
30
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2
200
SH
SOLE
200
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
40
476
SH
SOLE
476
0
0
PULTEGROUP INC
COMMON STOCK
745867101
38
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
74752510R
62
780
SH
SOLE
0
0
780
QUALCOMM INC COM
COMMON STOCK
747525103
2096
26574
SH
SOLE
24939
0
1635
RPM INTERNATIONAL INC
COMMON STOCK
749685103
84
2000
SH
SOLE
2000
0
0
RANDGOLD RESOURCES LTD-ADR
FOREIGN EQUITIES
752344309
1
15
SH
SOLE
15
0
0
RAYONIER INC
COMMON STOCK
754907103
69
1500
SH
SOLE
1500
0
0
RAYTHEON CO
COMMON STOCK
755111507
40
400
SH
SOLE
400
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
17
505
SH
SOLE
505
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1
EQUITY - ETF
78462F103
1034
5530
SH
SOLE
5530
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
54
379
SH
SOLE
0
0
379
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
1720
12074
SH
SOLE
11209
0
865
SPDR S&P MIDCAP 400 ETF TRST
EQUITY SECTOR - ETF
78467Y107
212
845
SH
SOLE
845
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
FIXED INCOME - ETF
78468R408
5
154
SH
SOLE
154
0
0
SANDISK CORPORATION
COMMON STOCK
80004C101
14
170
SH
SOLE
170
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
3
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
56
572
SH
SOLE
572
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
65
2395
SH
SOLE
0
0
2395
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1590
58195
SH
SOLE
54680
0
3515
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
54
1000
SH
SOLE
1000
0
0
TECHNOLOGY SELECT SECT SPDR
EQUITY - ETF
81369Y803
2
68
SH
SOLE
68
0
0
UTILITIES SELECT SECTOR SPDR FUND
EQUITY SECTOR - ETF
81369Y88R
64
1553
SH
SOLE
0
0
1553
UTILITIES SELECT SECTOR SPDR FUND
EQUITY SECTOR - ETF
81369Y886
2238
54003
SH
SOLE
50238
0
3765
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
205
1039
SH
SOLE
1039
0
0
SOUTHERN CO
COMMON STOCK
842587107
62
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
46
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
37
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
81
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
112
1520
SH
SOLE
1520
0
0
STATE STREET CORP
COMMON STOCK
857477103
35
500
SH
SOLE
500
0
0
STRYKER CORP
COMMON STOCK
86366710R
45
552
SH
SOLE
0
0
552
STRYKER CORP
COMMON STOCK
863667101
1742
21386
SH
SOLE
19913
0
1473
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
64
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1754
50198
SH
SOLE
46740
0
3458
ELEMENTS ROGERS
PREFERRED STOCK
870297603
2
182
SH
SOLE
182
0
0
SYSCO CORP COM
COMMON STOCK
871829107
42
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1639
27022
SH
SOLE
24986
0
2036
TARGET CORP COM
COMMON STOCK
87612E106
18
300
SH
SOLE
300
0
0
TETRA TECH, INC
COMMON STOCK
88162G103
30
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL SP ADR
FOREIGN EQUITIES
881624209
2
47
SH
SOLE
47
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
17
350
SH
SOLE
350
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
34
283
SH
SOLE
283
0
0
3M CO
COMMON STOCK
88579Y101
147
1085
SH
SOLE
1085
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
4
66
SH
SOLE
66
0
0
TIME WARNER CABLE INC.
COMMON STOCK
88732J207
2
16
SH
SOLE
16
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
21
300
SH
SOLE
300
0
0
THE TRAVELERS CO INC
COMMON STOCK
89417E109
12
136
SH
SOLE
136
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
72
1000
SH
SOLE
1000
0
0
US BANCORP
COMMON STOCK
902973304
11
250
SH
SOLE
250
0
0
UNS ENERGY CORP
COMMON STOCK
903119105
28
460
SH
SOLE
460
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1479
7884
SH
SOLE
7305
0
579
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
47
482
SH
SOLE
0
0
482
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1562
16045
SH
SOLE
14920
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
49
423
SH
SOLE
0
0
423
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1471
12589
SH
SOLE
11756
0
833
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1770
21586
SH
SOLE
20056
0
1530
VF CORPORATION
COMMON STOCK
91820410R
59
952
SH
SOLE
0
0
952
VF CORPORATION
COMMON STOCK
918204108
1780
28762
SH
SOLE
26438
0
2324
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1582
29802
SH
SOLE
27582
0
2220
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
13
171
SH
SOLE
171
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
49
585
SH
SOLE
585
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - ETF
922042858
378
9325
SH
SOLE
9325
0
0
VANGUARD PACIFIC ETF
EQUITY - ETF
922042866
210
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - ETF
922042874
470
7972
SH
SOLE
7972
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
533
7555
SH
SOLE
7555
0
0
VANGUARD MID-CAP ETF
EQUITY - ETF
922908629
427
3757
SH
SOLE
3757
0
0
VANGUARD SMALL CAP ETF
EQUITY SECTOR - ETF
922908751
450
3985
SH
SOLE
3985
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
54
1145
SH
SOLE
1145
0
0
VIACOM INC - CLASS A
COMMON STOCK
92553P102
9
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
4
106
SH
SOLE
106
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
6
85
SH
SOLE
85
0
0
WALGREEN CO COM
COMMON STOCK
931422109
66
1000
SH
SOLE
1000
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
8
200
SH
SOLE
200
0
0
WATERS CORPORATION
COMMON STOCK
941848103
54
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
100
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
66
1318
SH
SOLE
0
0
1318
WELLS FARGO & CO
COMMON STOCK
949746101
2053
41271
SH
SOLE
38712
0
2559
WEYERHAEUSER CO
COMMON STOCK
962166104
61
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
104
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
51
1000
SH
SOLE
1000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1
120
SH
SOLE
120
0
0
WISDOMTREE JAPAN HEDGED EQ
EQUITY - ETF
97717W851
1
21
SH
SOLE
21
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
126
1678
SH
SOLE
1678
0
0
ZILLOW INC - CLASS A
COMMON STOCK
98954A107
15
175
SH
SOLE
175
0
0