0001513038-14-000021.txt : 20140718
0001513038-14-000021.hdr.sgml : 20140718
20140718153147
ACCESSION NUMBER: 0001513038-14-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
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: 14982617
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
false
false
0001513038
XXXXXXXX
06-30-2014
06-30-2014
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
Seattle
WA
07-18-2014
0
249
107067
false
INFORMATION TABLE
2
pctc13f063014.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
52
648
SH
SOLE
0
0
648
ACCENTURE PLC F
COMMON STOCK
G1151C101
1572
19450
SH
SOLE
17983
0
1467
COVIDIEN PLC
COMMON STOCK
G2554F113
2046
22687
SH
SOLE
21930
0
757
EATON CORP PLC
COMMON STOCK
G29183103
1532
19848
SH
SOLE
18401
0
1447
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
80
500
SH
SOLE
500
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
29
1000
SH
SOLE
1000
0
0
NAM TAI PROPERTY INC USD
FOREIGN EQUITIES
G63907102
1
103
SH
SOLE
103
0
0
SEADRILL LTD
FOREIGN EQUITIES
G7945E105
1
27
SH
SOLE
27
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
60
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
60
1684
SH
SOLE
0
0
1684
AT&T INC
COMMON STOCK
00206R102
1906
53890
SH
SOLE
50379
0
3511
ABBOTT LABS COM
COMMON STOCK
002824100
7
180
SH
SOLE
180
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1289
22848
SH
SOLE
21352
0
1496
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
15
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
64
494
SH
SOLE
0
0
494
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1706
13268
SH
SOLE
12948
0
320
ALLETE INC
COMMON STOCK
018522300
2
38
SH
SOLE
38
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
410
SH
SOLE
410
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
24
75
SH
SOLE
75
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
901
10017
SH
SOLE
9240
0
777
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
15
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
147
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
44
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
14
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
41
407
SH
SOLE
0
0
407
APACHE CORP
COMMON STOCK
037411105
1507
14973
SH
SOLE
14048
0
925
APPLE, INC.
COMMON STOCK
037833100
1925
20717
SH
SOLE
19212
0
1505
ARES CAPITAL CORP
COMMON STOCK
04010L103
11
616
SH
SOLE
616
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
59
787
SH
SOLE
0
0
787
BAKER HUGHES INC COM
COMMON STOCK
057224107
1950
26193
SH
SOLE
23991
0
2202
BANK OF AMERICA CORP
COMMON STOCK
060505104
46
3000
SH
SOLE
3000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
91
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
57
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
123
975
SH
SOLE
975
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
158
500
SH
SOLE
500
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
56
176
SH
SOLE
0
0
176
BLACKROCK, INC.
COMMON STOCK
09247X101
1715
5365
SH
SOLE
4969
0
396
BOEING CO
COMMON STOCK
097023105
286
2248
SH
SOLE
2248
0
0
BOLT TECHNOLOGY CORP
COMMON STOCK
097698104
18
1000
SH
SOLE
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
71
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
40
1000
SH
SOLE
1000
0
0
CVS CAREMARK CORPORATION
COMMON STOCK
126650100
1773
23529
SH
SOLE
23120
0
409
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
23
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
10
120
SH
SOLE
120
0
0
CELGENE CORP
COMMON STOCK
151020104
3
40
SH
SOLE
40
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
46
1000
SH
SOLE
1000
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
80
611
SH
SOLE
0
0
611
CHEVRON CORPORATION
COMMON STOCK
166764100
2854
21858
SH
SOLE
20483
0
1375
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
15
25
SH
SOLE
25
0
0
CHUBB CORP
COMMON STOCK
17123210R
41
440
SH
SOLE
0
0
440
CHUBB CORP
COMMON STOCK
171232101
1213
13162
SH
SOLE
12246
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
49
1988
SH
SOLE
0
0
1988
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1833
73803
SH
SOLE
69373
0
4430
CLOROX CO
COMMON STOCK
189054109
21
232
SH
SOLE
232
0
0
COCA COLA CO COM
COMMON STOCK
191216100
107
2520
SH
SOLE
2520
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
98
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
55
800
SH
SOLE
800
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
58
1074
SH
SOLE
0
0
1074
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1907
35529
SH
SOLE
32615
0
2914
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
4
241
SH
SOLE
241
0
0
CONAGRA FOODS INC.
COMMON STOCK
205887102
24
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
16
191
SH
SOLE
191
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
40
700
SH
SOLE
700
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
132
1150
SH
SOLE
1150
0
0
CUMMINS, INC.
COMMON STOCK
231021106
93
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
64
814
SH
SOLE
0
0
814
DANAHER CORP DEL COM
COMMON STOCK
235851102
2174
27620
SH
SOLE
25647
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
84
979
SH
SOLE
0
0
979
WALT DISNEY CO
COMMON STOCK
254687106
2616
30510
SH
SOLE
28071
0
2439
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
17
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
91
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
59
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
57
773
SH
SOLE
773
0
0
EMC CORP
COMMON STOCK
26864810R
58
2204
SH
SOLE
0
0
2204
EMC CORP
COMMON STOCK
268648102
2066
78431
SH
SOLE
74994
0
3437
EBAY INC
COMMON STOCK
278642103
1022
20424
SH
SOLE
19179
0
1245
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
380
3304
SH
SOLE
3304
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
44
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
41
586
SH
SOLE
586
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
185
1839
SH
SOLE
1839
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FOSTER (LB) CO - A
COMMON STOCK
350060109
54
1000
SH
SOLE
1000
0
0
FRANKLIN RECOURCES INC
COMMON STOCK
35461310R
41
707
SH
SOLE
0
0
707
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1285
22218
SH
SOLE
21131
0
1087
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
441
SH
SOLE
441
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
36960410R
59
2261
SH
SOLE
0
0
2261
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2143
81594
SH
SOLE
76708
0
4886
GENERAL MILLS
COMMON STOCK
370334104
21
400
SH
SOLE
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
17
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
84
500
SH
SOLE
500
0
0
GOOGLE INC.
COMMON STOCK
38259P508
10
17
SH
SOLE
17
0
0
GOOGLE INC
COMMON STOCK
38259P706
10
17
SH
SOLE
17
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
794
9802
SH
SOLE
9230
0
572
HONEYWELL INTL INC COM
COMMON STOCK
438516106
130
1400
SH
SOLE
1400
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
36
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
53
1702
SH
SOLE
0
0
1702
INTEL CORP COM
COMMON STOCK
458140100
1815
58742
SH
SOLE
54666
0
4076
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
48
264
SH
SOLE
0
0
264
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1809
9982
SH
SOLE
9263
0
719
ISHARES CHINA LARGE-CAP ETF
EQUITY - ETF
464287184
56
1500
SH
SOLE
1500
0
0
ISHARES MSCI EAFE INDEX FUND
EQUITY - ETF
464287465
103
1500
SH
SOLE
1500
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
46428760R
1748
11130
SH
SOLE
11130
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
464287606
6039
38449
SH
SOLE
37859
0
590
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
57
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
92
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
49
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
4
102
SH
SOLE
102
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
34
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14
235
SH
SOLE
235
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
169
1619
SH
SOLE
1619
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
57
1140
SH
SOLE
1140
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
73
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
41
500
SH
SOLE
500
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
15
500
SH
SOLE
500
0
0
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
74
1000
SH
SOLE
1000
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
31
2000
SH
SOLE
2000
0
0
MATTEL INC
COMMON STOCK
577081102
18
450
SH
SOLE
450
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
57
900
SH
SOLE
900
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
93
1600
SH
SOLE
1600
0
0
METLIFE INC
COMMON STOCK
59156R108
1431
25760
SH
SOLE
24090
0
1670
MICROSOFT CORP
COMMON STOCK
59491810R
62
1476
SH
SOLE
0
0
1476
MICROSOFT CORP
COMMON STOCK
594918104
2571
61649
SH
SOLE
57569
0
4080
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1308
34790
SH
SOLE
32296
0
2494
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
82
1000
SH
SOLE
1000
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
7
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
50
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
73
807
SH
SOLE
0
0
807
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1920
21211
SH
SOLE
19547
0
1664
NOW INC
COMMON STOCK
67011P100
9
250
SH
SOLE
250
0
0
NUCOR CORP
COMMON STOCK
670346105
49
1000
SH
SOLE
1000
0
0
OMNICARE, INC
COMMON STOCK
681904108
67
1000
SH
SOLE
1000
0
0
ORACLE CORP
COMMON STOCK
68389X10R
69
1708
SH
SOLE
0
0
1708
ORACLE CORP COM
COMMON STOCK
68389X105
2123
52407
SH
SOLE
51082
0
1325
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1837
20631
SH
SOLE
19582
0
1049
PACCAR INC
COMMON STOCK
693718108
71
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
63
500
SH
SOLE
500
0
0
PATTERSON COS INC
COMMON STOCK
703395103
79
2000
SH
SOLE
2000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
16
1000
SH
SOLE
1000
0
0
PEPSICO INC
COMMON STOCK
71344810R
65
722
SH
SOLE
0
0
722
PEPSICO INC
COMMON STOCK
713448108
2170
24290
SH
SOLE
22707
0
1583
PFIZER INC
COMMON STOCK
71708110R
59
1972
SH
SOLE
0
0
1972
PFIZER INC COM
COMMON STOCK
717081103
1898
63938
SH
SOLE
59804
0
4134
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7
78
SH
SOLE
78
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
45
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
25
2000
SH
SOLE
2000
0
0
PRECISION CASTPARTS CORP.
COMMON STOCK
740189105
25
100
SH
SOLE
100
0
0
PRICELINE GROUP INC.
COMMON STOCK
741503403
17
14
SH
SOLE
14
0
0
PROCTOR & GAMBLE CO
COMMON STOCK
74271810R
56
713
SH
SOLE
0
0
713
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
1960
24942
SH
SOLE
23413
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
42
476
SH
SOLE
476
0
0
PULTEGROUP INC
COMMON STOCK
745867101
40
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
74752510R
62
784
SH
SOLE
0
0
784
QUALCOMM INC COM
COMMON STOCK
747525103
1937
24455
SH
SOLE
24143
0
312
RPM INTERNATIONAL INC
COMMON STOCK
749685103
92
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
53
1500
SH
SOLE
1500
0
0
RAYTHEON CO
COMMON STOCK
755111507
37
400
SH
SOLE
400
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
19
505
SH
SOLE
505
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1
EQUITY - ETF
78462F103
966
4936
SH
SOLE
4936
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
59
381
SH
SOLE
0
0
381
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
1846
11988
SH
SOLE
11123
0
865
SPDR S&P MIDCAP 400 ETF TRST
EQUITY SECTOR - ETF
78467Y107
220
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
18
170
SH
SOLE
170
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
3
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
67
572
SH
SOLE
572
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
65
2401
SH
SOLE
0
0
2401
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1548
57497
SH
SOLE
53982
0
3515
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
56
1000
SH
SOLE
1000
0
0
TECHNOLOGY SELECT SECT SPDR
EQUITY - ETF
81369Y803
3
68
SH
SOLE
68
0
0
UTILITIES SELECT SECTOR SPDR FUND
EQUITY SECTOR - ETF
81369Y88R
69
1566
SH
SOLE
0
0
1566
UTILITIES SELECT SECTOR SPDR FUND
EQUITY SECTOR - ETF
81369Y886
2297
51900
SH
SOLE
49660
0
2240
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
215
1039
SH
SOLE
1039
0
0
SOUTHERN CO
COMMON STOCK
842587107
64
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
45
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
42
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
88
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
118
1520
SH
SOLE
1520
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
500
SH
SOLE
500
0
0
STRYKER CORP
COMMON STOCK
86366710R
47
554
SH
SOLE
0
0
554
STRYKER CORP
COMMON STOCK
863667101
1781
21130
SH
SOLE
19657
0
1473
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
68
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2055
48203
SH
SOLE
44745
0
3458
ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2
PREFERRED STOCK
870297603
1
182
SH
SOLE
182
0
0
SYSCO CORP COM
COMMON STOCK
871829107
44
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1430
26906
SH
SOLE
24870
0
2036
TARGET CORP COM
COMMON STOCK
87612E106
17
300
SH
SOLE
300
0
0
TETRA TECH, INC
COMMON STOCK
88162G103
28
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
33
283
SH
SOLE
283
0
0
3M CO
COMMON STOCK
88579Y101
155
1085
SH
SOLE
1085
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
5
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
12
200
SH
SOLE
200
0
0
THE TRAVELERS CO INC
COMMON STOCK
89417E109
13
136
SH
SOLE
136
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
87
2000
SH
SOLE
2000
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
1569
15731
SH
SOLE
14573
0
1158
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
50
485
SH
SOLE
0
0
485
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1622
15796
SH
SOLE
14671
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
49
425
SH
SOLE
0
0
425
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1342
11622
SH
SOLE
11421
0
201
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1677
20512
SH
SOLE
19773
0
739
VF CORPORATION
COMMON STOCK
91820410R
60
956
SH
SOLE
0
0
956
VF CORPORATION
COMMON STOCK
918204108
1674
26579
SH
SOLE
26059
0
520
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1488
29708
SH
SOLE
27488
0
2220
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
17
212
SH
SOLE
212
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
50
585
SH
SOLE
585
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - ETF
922042858
402
9325
SH
SOLE
9325
0
0
VANGUARD PACIFIC ETF
EQUITY - ETF
922042866
221
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - ETF
922042874
452
7545
SH
SOLE
7545
0
0
VANGUARD S&P 500 ETF
EQUITY - ETF
922908363
1376
7667
SH
SOLE
7667
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
534
7135
SH
SOLE
7135
0
0
VANGUARD MID-CAP ETF
EQUITY - ETF
922908629
401
3375
SH
SOLE
3375
0
0
VANGUARD SMALL CAP ETF
EQUITY SECTOR - ETF
922908751
435
3715
SH
SOLE
3715
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
56
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
74
1000
SH
SOLE
1000
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
9
200
SH
SOLE
200
0
0
WATERS CORPORATION
COMMON STOCK
941848103
52
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
103
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
70
1327
SH
SOLE
0
0
1327
WELLS FARGO & CO
COMMON STOCK
949746101
2074
39457
SH
SOLE
38064
0
1393
WEYERHAEUSER CO
COMMON STOCK
962166104
69
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
79
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
54
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
YAHOO! INC
COMMON STOCK
984332106
1
29
SH
SOLE
29
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
136
1678
SH
SOLE
1678
0
0
ZILLOW INC - CLASS A
COMMON STOCK
98954A107
25
175
SH
SOLE
175
0
0