0001513038-15-000002.txt : 20150106
0001513038-15-000002.hdr.sgml : 20150106
20150106162704
ACCESSION NUMBER: 0001513038-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150106
DATE AS OF CHANGE: 20150106
EFFECTIVENESS DATE: 20150106
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: 15510348
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
12-31-2014
12-31-2014
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
Seattle
WA
01-06-2014
0
275
125401
false
INFORMATION TABLE
2
PCTC123114.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
53
648
SH
SOLE
0
0
648
ACCENTURE PLC F
COMMON STOCK
G1151C101
1623
19963
SH
SOLE
18496
0
1467
COVIDIEN PLC
COMMON STOCK
G2554F113
1934
22356
SH
SOLE
21599
0
757
EATON CORP PLC
COMMON STOCK
G29183103
1271
20066
SH
SOLE
18619
0
1447
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
81
500
SH
SOLE
500
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
11
67
SH
SOLE
67
0
0
MALLINCKRODT PLC
FOREIGN EQUITIES
G5785G107
15
170
SH
SOLE
170
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
23
1000
SH
SOLE
1000
0
0
SEADRILL LTD
FOREIGN EQUITIES
G7945E105
1
50
SH
SOLE
50
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
66
1000
SH
SOLE
1000
0
0
TRANSOCEAN
COMMON STOCK
H8817H100
1
38
SH
SOLE
38
0
0
AFLAC INC COM
COMMON STOCK
001055102
8
140
SH
SOLE
140
0
0
AT&T INC
COMMON STOCK
00206R10R
60
1706
SH
SOLE
0
0
1706
AT&T INC
COMMON STOCK
00206R102
1935
54918
SH
SOLE
51407
0
3511
ABBOTT LABS COM
COMMON STOCK
002824100
18
424
SH
SOLE
424
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1326
22961
SH
SOLE
21465
0
1496
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
15
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
65
497
SH
SOLE
0
0
497
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1722
13226
SH
SOLE
12906
0
320
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
8
224
SH
SOLE
224
0
0
ALLETE INC
COMMON STOCK
018522300
2
38
SH
SOLE
38
0
0
ALLIANCE NATIONAL MUNI INC
CLOSED END FUND - TAX EXEMPT
01864U106
3
223
SH
SOLE
223
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
19
410
SH
SOLE
410
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
24
75
SH
SOLE
75
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
15
175
SH
SOLE
175
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
938
10023
SH
SOLE
9246
0
777
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
14
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
174
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
41
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
14
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
38
408
SH
SOLE
0
0
408
APACHE CORP
COMMON STOCK
037411105
1399
14900
SH
SOLE
14040
0
860
APPLE, INC.
COMMON STOCK
037833100
2146
21305
SH
SOLE
19800
0
1505
ARES CAPITAL CORP
COMMON STOCK
04010L103
10
616
SH
SOLE
616
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
51
789
SH
SOLE
0
0
789
BAKER HUGHES INC COM
COMMON STOCK
057224107
1643
25249
SH
SOLE
23822
0
1427
BALL CORPORATION
COMMON STOCK
058498106
15
242
SH
SOLE
242
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
51
3000
SH
SOLE
3000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
94
2432
SH
SOLE
2432
0
0
BARRICK GOLD CORPORATION
COMMON STOCK
067901108
1
38
SH
SOLE
38
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
13
156
SH
SOLE
156
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
46
400
SH
SOLE
400
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
66
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
184
1330
SH
SOLE
1330
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
173
524
SH
SOLE
524
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
58
177
SH
SOLE
0
0
177
BLACKROCK, INC.
COMMON STOCK
09247X101
1764
5373
SH
SOLE
4977
0
396
BOEING CO
COMMON STOCK
097023105
363
2848
SH
SOLE
2848
0
0
BOLT TECHNOLOGY CORP
COMMON STOCK
097698104
22
1000
SH
SOLE
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
75
1467
SH
SOLE
1467
0
0
CBS CORP - CLASS A VOTING
COMMON STOCK
124857103
5
100
SH
SOLE
100
0
0
CME GROUP INC
COMMON STOCK
12572Q105
11
140
SH
SOLE
140
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
38
1000
SH
SOLE
1000
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1905
23931
SH
SOLE
23022
0
909
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
21
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
33
406
SH
SOLE
406
0
0
CELGENE CORP
COMMON STOCK
151020104
36
378
SH
SOLE
378
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
46
1000
SH
SOLE
1000
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
74
616
SH
SOLE
0
0
616
CHEVRON CORPORATION
COMMON STOCK
166764100
2649
22199
SH
SOLE
20933
0
1266
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
17
25
SH
SOLE
25
0
0
CHUBB CORP
COMMON STOCK
17123210R
40
443
SH
SOLE
0
0
443
CHUBB CORP
COMMON STOCK
171232101
1207
13248
SH
SOLE
12332
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
50
2003
SH
SOLE
0
0
2003
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1904
75690
SH
SOLE
71260
0
4430
CLOROX CO
COMMON STOCK
189054109
22
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
90
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
76
1169
SH
SOLE
1169
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
58
1078
SH
SOLE
0
0
1078
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1959
36430
SH
SOLE
33516
0
2914
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
4
241
SH
SOLE
241
0
0
CONAGRA FOODS INC.
COMMON STOCK
205887102
26
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
102
1327
SH
SOLE
1327
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
40
700
SH
SOLE
700
0
0
COPART INC
COMMON STOCK
217204106
13
418
SH
SOLE
418
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
265
2113
SH
SOLE
2113
0
0
CUMMINS, INC.
COMMON STOCK
231021106
79
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
62
815
SH
SOLE
0
0
815
DANAHER CORP DEL COM
COMMON STOCK
235851102
2133
28080
SH
SOLE
26107
0
1973
DEERE & CO.
COMMON STOCK
244199105
82
1000
SH
SOLE
1000
0
0
DELUXE CORPORATION
COMMON STOCK
248019101
10
190
SH
SOLE
190
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
22
190
SH
SOLE
190
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
87
979
SH
SOLE
0
0
979
WALT DISNEY CO
COMMON STOCK
254687106
2702
30348
SH
SOLE
27959
0
2389
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
16
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
80
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
64
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
58
773
SH
SOLE
773
0
0
EMC CORP
COMMON STOCK
26864810R
65
2213
SH
SOLE
0
0
2213
EMC CORP
COMMON STOCK
268648102
2314
79118
SH
SOLE
75681
0
3437
EQT CORP
COMMON STOCK
26884L109
19
204
SH
SOLE
204
0
0
EBAY INC
COMMON STOCK
278642103
1173
20706
SH
SOLE
19461
0
1245
EMERSON ELEC CO COM
COMMON STOCK
291011104
21
338
SH
SOLE
338
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
368
3304
SH
SOLE
3304
0
0
EXPEDIA INC
COMMON STOCK
30212P303
13
152
SH
SOLE
152
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
41
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
216
2295
SH
SOLE
2295
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
17
144
SH
SOLE
144
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
13
400
SH
SOLE
400
0
0
FOSTER (LB) CO - A
COMMON STOCK
350060109
46
1000
SH
SOLE
1000
0
0
FRANKLIN RECOURCES INC
COMMON STOCK
35461310R
39
709
SH
SOLE
0
0
709
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1229
22507
SH
SOLE
21420
0
1087
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
441
SH
SOLE
441
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
36960410R
58
2281
SH
SOLE
0
0
2281
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2144
83728
SH
SOLE
78842
0
4886
GENERAL MILLS
COMMON STOCK
370334104
20
400
SH
SOLE
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
105
570
SH
SOLE
570
0
0
GOOGLE INC.
COMMON STOCK
38259P508
35
59
SH
SOLE
59
0
0
GOOGLE INC
COMMON STOCK
38259P706
34
59
SH
SOLE
59
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
911
9929
SH
SOLE
9357
0
572
HONEYWELL INTL INC COM
COMMON STOCK
438516106
130
1400
SH
SOLE
1400
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
39
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
60
1713
SH
SOLE
0
0
1713
INTEL CORP COM
COMMON STOCK
458140100
2036
58496
SH
SOLE
54420
0
4076
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
50
266
SH
SOLE
0
0
266
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1934
10188
SH
SOLE
9469
0
719
ISHARES CHINA LARGE-CAP ETF
EQUITY - ETF
464287184
57
1500
SH
SOLE
1500
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
8823
82601
SH
SOLE
82601
0
0
ISHARES MSCI EAFE INDEX FUND
EQUITY - ETF
464287465
96
1500
SH
SOLE
1500
0
0
ISHARES RUSSELL MIDCAP VALUE
EQUITY SECTOR - ETF
464287473
16
229
SH
SOLE
229
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
EQUITY - ETF
464287598
18
177
SH
SOLE
177
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
46428760R
1689
11155
SH
DFND
11155
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
464287606
5890
38894
SH
SOLE
38374
0
520
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
57
625
SH
SOLE
625
0
0
ISHARES RUSSELL 2000 VALUE ETF
EQUITY - ETF
464287630
14
149
SH
SOLE
149
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
EQUITY - ETF
464287655
34
315
SH
SOLE
315
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - MIDCAP - ETF
464287705
87
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
45
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
39
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
112
1865
SH
SOLE
1865
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
193
1814
SH
SOLE
1814
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
70
1590
SH
SOLE
1590
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
79
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
47
500
SH
SOLE
500
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
13
500
SH
SOLE
500
0
0
LKQ CORPORATION
COMMON STOCK
501889208
14
540
SH
SOLE
540
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
12
194
SH
SOLE
194
0
0
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
75
1000
SH
SOLE
1000
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
31
2000
SH
SOLE
2000
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
53
998
SH
SOLE
998
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
12
536
SH
SOLE
536
0
0
MARKET VECTORS OIL SVC ETF
EQUITY - ETF
57060U191
13
263
SH
SOLE
263
0
0
MATTEL INC
COMMON STOCK
577081102
14
450
SH
SOLE
450
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
17
182
SH
SOLE
182
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
56
900
SH
SOLE
900
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
113
1900
SH
SOLE
1900
0
0
METLIFE INC
COMMON STOCK
59156R108
1444
26879
SH
SOLE
25209
0
1670
MICROSOFT CORP
COMMON STOCK
59491810R
69
1485
SH
SOLE
0
0
1485
MICROSOFT CORP
COMMON STOCK
594918104
2897
62491
SH
SOLE
59311
0
3180
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1199
34998
SH
SOLE
32504
0
2494
MYRIAD GENETICS INC
COMMON STOCK
62855J104
28
730
SH
SOLE
730
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
76
1000
SH
SOLE
1000
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
6
100
SH
SOLE
100
0
0
NETAPP INC.
COMMON STOCK
64110D104
9
208
SH
SOLE
208
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1
33
SH
SOLE
33
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
54
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
76
807
SH
SOLE
0
0
807
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
2028
21544
SH
SOLE
19880
0
1664
NOW INC
COMMON STOCK
67011P100
8
250
SH
SOLE
250
0
0
NUCOR CORP
COMMON STOCK
670346105
54
1000
SH
SOLE
1000
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
8
300
SH
SOLE
300
0
0
OMNICARE, INC
COMMON STOCK
681904108
62
1000
SH
SOLE
1000
0
0
ORACLE CORP
COMMON STOCK
68389X10R
66
1713
SH
SOLE
0
0
1713
ORACLE CORP COM
COMMON STOCK
68389X105
2048
53506
SH
SOLE
51681
0
1825
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1792
20945
SH
SOLE
19896
0
1049
PACCAR INC
COMMON STOCK
693718108
64
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
75
658
SH
SOLE
658
0
0
PATTERSON COS INC
COMMON STOCK
703395103
83
2000
SH
SOLE
2000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
12
1000
SH
SOLE
1000
0
0
JC PENNEY CO INC
COMMON STOCK
708160106
9
875
SH
SOLE
875
0
0
PEPSICO INC
COMMON STOCK
71344810R
68
727
SH
SOLE
0
0
727
PEPSICO INC
COMMON STOCK
713448108
2286
24553
SH
SOLE
22970
0
1583
PFIZER INC
COMMON STOCK
71708110R
59
1989
SH
SOLE
0
0
1989
PFIZER INC COM
COMMON STOCK
717081103
1952
66043
SH
SOLE
61909
0
4134
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7
78
SH
SOLE
78
0
0
PIMCO ENHANCED SHORT MATURITY ETF
FIXED INCOME - ETF
72201R833
32
313
SH
SOLE
313
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
39
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
25
2000
SH
SOLE
2000
0
0
PRECISION CASTPARTS CORP.
COMMON STOCK
740189105
24
100
SH
SOLE
100
0
0
PRICELINE GROUP INC.
COMMON STOCK
741503403
16
14
SH
SOLE
14
0
0
PROCTOR & GAMBLE CO
COMMON STOCK
74271810R
60
719
SH
SOLE
0
0
719
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2142
25574
SH
SOLE
24045
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
35
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
74752510R
59
789
SH
SOLE
0
0
789
QUALCOMM INC COM
COMMON STOCK
747525103
1891
25298
SH
SOLE
24686
0
612
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
47
1500
SH
SOLE
1500
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
16
500
SH
SOLE
500
0
0
RAYTHEON CO
COMMON STOCK
755111507
41
400
SH
SOLE
400
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
20
505
SH
SOLE
505
0
0
RESMED INC
COMMON STOCK
761152107
9
190
SH
SOLE
190
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1
=+A670
78462F103
1047
5316
SH
SOLE
5316
0
0
SPRD S&P DIVIDEND ETF
EQUITY - ETF
78464A763
28
368
SH
SOLE
368
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
60
382
SH
SOLE
0
0
382
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
1848
11851
SH
SOLE
11026
0
825
SPDR S&P MIDCAP 400 ETF TRST
EQUITY SECTOR - ETF
78467Y107
249
999
SH
SOLE
999
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
FIXED INCOME - ETF
78468R408
5
154
SH
SOLE
154
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
27
446
SH
SOLE
446
0
0
SANDISK CORPORATION
COMMON STOCK
80004C101
39
394
SH
SOLE
394
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
3
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
99
973
SH
SOLE
973
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
71
2406
SH
SOLE
0
0
2406
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1698
57808
SH
SOLE
54293
0
3515
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
54
1000
SH
SOLE
1000
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY SECTOR - ETF
81369Y209
23
354
SH
SOLE
354
0
0
FINANCIAL SELECT SECTOR SPDR
EQUITY - ETF
81369Y605
12
516
SH
SOLE
516
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
67
1580
SH
SOLE
0
0
1580
UTILITIES SELECT SECTOR SPDR FUND
EQUITY SECTOR - ETF
81369Y886
2174
51656
SH
SOLE
49549
0
2107
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
228
1039
SH
SOLE
1039
0
0
SOUTHERN CO
COMMON STOCK
842587107
62
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
35
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
39
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
89
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
159
2105
SH
SOLE
2105
0
0
STATE STREET CORP
COMMON STOCK
857477103
37
500
SH
SOLE
500
0
0
STRYKER CORP
COMMON STOCK
86366710R
45
556
SH
SOLE
0
0
556
STRYKER CORP
COMMON STOCK
863667101
1713
21213
SH
SOLE
19740
0
1473
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
67
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1704
47159
SH
SOLE
44498
0
2661
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
45
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1618
27338
SH
SOLE
25302
0
2036
TARGET CORP COM
COMMON STOCK
87612E106
19
300
SH
SOLE
300
0
0
TELEPHONE & DATA SYSTEMS NEW
COMMON STOCK
879433829
2
100
SH
SOLE
100
0
0
TETRA TECH, INC
COMMON STOCK
88162G103
25
1000
SH
SOLE
1000
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
154
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
93
2000
SH
SOLE
2000
0
0
US BANCORP
COMMON STOCK
902973304
10
250
SH
SOLE
250
0
0
URS CORPORATION
COMMON STOCK
903236107
16
280
SH
SOLE
280
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1733
15984
SH
SOLE
14826
0
1158
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
48
488
SH
SOLE
0
0
488
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1566
15930
SH
SOLE
14805
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
45
428
SH
SOLE
0
0
428
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1279
12114
SH
SOLE
11563
0
551
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1769
20511
SH
SOLE
19772
0
739
VF CORPORATION
COMMON STOCK
91820410R
63
960
SH
SOLE
0
0
960
VF CORPORATION
COMMON STOCK
918204108
1806
27356
SH
SOLE
26236
0
1120
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1370
29604
SH
SOLE
27384
0
2220
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
16
212
SH
SOLE
212
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
49
585
SH
SOLE
585
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - ETF
922042858
405
9703
SH
SOLE
9703
0
0
VANGUARD PACIFIC ETF
EQUITY - ETF
922042866
210
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - ETF
922042874
417
7545
SH
SOLE
7545
0
0
VANGUARD S&P 500 ETF
EQUITY - ETF
922908363
2203
12201
SH
SOLE
12201
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
513
7135
SH
SOLE
7135
0
0
VANGUARD MID-CAP ETF
EQUITY - ETF
922908629
396
3375
SH
SOLE
3375
0
0
VANGUARD SMALL CAP ETF
EQUITY SECTOR - ETF
922908751
411
3715
SH
SOLE
3715
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
119
2390
SH
SOLE
2390
0
0
VIACOM INC - CLASS A
COMMON STOCK
92553P102
8
100
SH
SOLE
100
0
0
VISA INC
COMMON STOCK
92826C839
32
152
SH
SOLE
152
0
0
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
3
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
75
1257
SH
SOLE
1257
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
10
200
SH
SOLE
200
0
0
WATERS CORPORATION
COMMON STOCK
941848103
50
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
86
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
69
1336
SH
SOLE
0
0
1336
WELLS FARGO & CO
COMMON STOCK
949746101
2091
40327
SH
SOLE
38934
0
1393
WEYERHAEUSER CO
COMMON STOCK
962166104
66
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
78
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
53
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
99
1378
SH
SOLE
1378
0
0
ZILLOW INC - CLASS A
COMMON STOCK
98954A107
20
175
SH
SOLE
175
0
0