0001513038-15-000003.txt : 20150107
0001513038-15-000003.hdr.sgml : 20150107
20150107151411
ACCESSION NUMBER: 0001513038-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150107
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15766
FILM NUMBER: 15513305
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001513038
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
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
01-07-2015
0
275
125401
false
INFORMATION TABLE
2
pctc13f123114amended.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
58
655
SH
SOLE
0
0
655
ACCENTURE PLC F
COMMON STOCK
G1151C101
1134
12702
SH
SOLE
12381
0
321
COVIDIEN PLC
COMMON STOCK
G2554F113
2238
21885
SH
SOLE
21128
0
757
EATON CORP PLC
COMMON STOCK
G29183103
1391
20472
SH
SOLE
19025
0
1447
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
85
500
SH
SOLE
500
0
0
MALLINCKRODT PLC
FOREIGN EQUITIES
G5785G107
17
170
SH
SOLE
170
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
13
1000
SH
SOLE
1000
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
36
1000
SH
SOLE
1000
0
0
TRANSOCEAN
COMMON STOCK
H8817H100
1
38
SH
SOLE
38
0
0
AFLAC INC COM
COMMON STOCK
001055102
9
140
SH
SOLE
140
0
0
AT&T INC
COMMON STOCK
00206R10R
58
1729
SH
SOLE
0
0
1729
AT&T INC
COMMON STOCK
00206R102
1823
54270
SH
SOLE
50759
0
3511
ABBOTT LABS COM
COMMON STOCK
002824100
19
424
SH
SOLE
424
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1491
22783
SH
SOLE
21287
0
1496
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
16
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
72
500
SH
SOLE
0
0
500
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1907
13219
SH
SOLE
12899
0
320
ALEXANDRIA REAL ESTATE EQUITIES, INC
COMMON STOCK
015271109
5
52
SH
SOLE
52
0
0
ALLETE INC
COMMON STOCK
018522300
2
38
SH
SOLE
38
0
0
ALLIANCE NATIONAL MUNI INC
CLOSED END FUND - TAX EXEMPT
01864U106
11
804
SH
SOLE
804
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
20
410
SH
SOLE
410
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
23
75
SH
SOLE
75
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
16
175
SH
SOLE
175
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
1013
10244
SH
SOLE
9467
0
777
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
16
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
198
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
33
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
14
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
26
409
SH
SOLE
0
0
409
APACHE CORP
COMMON STOCK
037411105
513
8193
SH
SOLE
7978
0
215
APPLE, INC.
COMMON STOCK
037833100
2350
21293
SH
SOLE
19788
0
1505
ARES CAPITAL CORP
COMMON STOCK
04010L103
10
616
SH
SOLE
616
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
2
50
SH
SOLE
50
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
44
792
SH
SOLE
0
0
792
BAKER HUGHES INC COM
COMMON STOCK
057224107
870
15511
SH
SOLE
15119
0
392
BANK OF AMERICA CORP
COMMON STOCK
060505104
27
1518
SH
SOLE
1518
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
99
2432
SH
SOLE
2432
0
0
IPATH DJ-UBS COMMDTY ETN
OTHER - ETF
06738C778
36
1200
SH
SOLE
1200
0
0
BARRICK GOLD CORPORATION
COMMON STOCK
067901108
0
38
SH
SOLE
38
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
38
272
SH
SOLE
272
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
53
700
SH
SOLE
700
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
200
1330
SH
SOLE
1330
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
136
400
SH
SOLE
400
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
64
178
SH
SOLE
0
0
178
BLACKROCK, INC.
COMMON STOCK
09247X101
1923
5377
SH
SOLE
4981
0
396
BOEING CO
COMMON STOCK
097023105
370
2848
SH
SOLE
2848
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
57
967
SH
SOLE
967
0
0
CME GROUP INC
COMMON STOCK
12572Q105
12
140
SH
SOLE
140
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
39
1000
SH
SOLE
1000
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2348
24381
SH
SOLE
23472
0
909
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
10
SH
SOLE
10
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
22
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
34
406
SH
SOLE
406
0
0
CELGENE CORP
COMMON STOCK
151020104
42
378
SH
SOLE
378
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
50
1000
SH
SOLE
1000
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
70
623
SH
SOLE
0
0
623
CHEVRON CORPORATION
COMMON STOCK
166764100
1703
15180
SH
SOLE
14866
0
314
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
17
25
SH
SOLE
25
0
0
CHUBB CORP
COMMON STOCK
17123210R
46
445
SH
SOLE
0
0
445
CHUBB CORP
COMMON STOCK
171232101
1388
13414
SH
SOLE
12498
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
56
2020
SH
SOLE
0
0
2020
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2055
73900
SH
SOLE
69470
0
4430
GUGGENHEIM SOLAR ETF
EQUITY SECTOR - ETF
18383Q739
756
22188
SH
SOLE
19680
0
2508
CLOROX CO
COMMON STOCK
189054109
24
232
SH
SOLE
232
0
0
COCA COLA CO COM
COMMON STOCK
191216100
106
2520
SH
SOLE
2520
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
105
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
91
1311
SH
SOLE
1311
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
63
1083
SH
SOLE
0
0
1083
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2148
37032
SH
SOLE
34118
0
2914
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
4
241
SH
SOLE
241
0
0
CONAGRA FOODS INC.
COMMON STOCK
205887102
29
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
92
1327
SH
SOLE
1327
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
46
700
SH
SOLE
700
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
285
2013
SH
SOLE
2013
0
0
CUMMINS, INC.
COMMON STOCK
231021106
87
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
70
816
SH
SOLE
0
0
816
DANAHER CORP DEL COM
COMMON STOCK
235851102
2411
28134
SH
SOLE
26161
0
1973
DEERE & CO.
COMMON STOCK
244199105
88
1000
SH
SOLE
1000
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
22
190
SH
SOLE
190
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
92
979
SH
SOLE
0
0
979
WALT DISNEY CO
COMMON STOCK
254687106
2879
30568
SH
SOLE
28179
0
2389
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
17
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
72
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
66
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
65
773
SH
SOLE
773
0
0
EMC CORP
COMMON STOCK
26864810R
66
2222
SH
SOLE
0
0
2222
EMC CORP
COMMON STOCK
268648102
2376
79907
SH
SOLE
76470
0
3437
EQT CORP
COMMON STOCK
26884L109
15
204
SH
SOLE
204
0
0
EBAY INC
COMMON STOCK
278642103
1186
21130
SH
SOLE
19885
0
1245
ECOLAB INC COM
COMMON STOCK
278865100
4
42
SH
SOLE
42
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
21
338
SH
SOLE
338
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
362
3304
SH
SOLE
3304
0
0
EXPEDIA INC
COMMON STOCK
30212P303
13
152
SH
SOLE
152
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
45
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
50
586
SH
SOLE
586
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
196
2120
SH
SOLE
2120
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
19
144
SH
SOLE
144
0
0
FIRST TRUST GLOBAL WIND
EQUITY SECTOR - ETF
33736G106
1545
151879
SH
SOLE
134403
0
17476
FORD MOTOR CO
COMMON STOCK
345370860
3
171
SH
SOLE
171
0
0
FOSTER (LB) CO - A
COMMON STOCK
350060109
49
1000
SH
SOLE
1000
0
0
FRANKLIN RECOURCES INC
COMMON STOCK
35461310R
39
711
SH
SOLE
0
0
711
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1262
22788
SH
SOLE
21701
0
1087
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
441
SH
SOLE
441
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
36960410R
58
2300
SH
SOLE
0
0
2300
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2143
84796
SH
SOLE
79910
0
4886
GENERAL MILLS
COMMON STOCK
370334104
21
400
SH
SOLE
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
19
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
110
570
SH
SOLE
570
0
0
GOOGLE INC.
COMMON STOCK
38259P508
28
53
SH
SOLE
53
0
0
GOOGLE INC
COMMON STOCK
38259P706
28
53
SH
SOLE
53
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
8
SH
SOLE
8
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1095
10433
SH
SOLE
9861
0
572
HONEYWELL INTL INC COM
COMMON STOCK
438516106
135
1350
SH
SOLE
1350
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
37
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
63
1723
SH
SOLE
0
0
1723
INTEL CORP COM
COMMON STOCK
458140100
2124
58522
SH
SOLE
54446
0
4076
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
43
268
SH
SOLE
0
0
268
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1602
9987
SH
SOLE
9268
0
719
ISHARES CHINA LARGE-CAP ETF
EQUITY - ETF
464287184
62
1500
SH
SOLE
1500
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
10623
95186
SH
SOLE
95186
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
15
134
SH
DFND
134
0
0
ISHARES S&P 500/BARRA VALUE INDEX FUND
EQUITY - ETF
464287408
100
1065
SH
SOLE
1065
0
0
ISHARES MSCI EAFE INDEX FUND
EQUITY - ETF
464287465
82
1350
SH
SOLE
1350
0
0
ISHARES RUSSELL MIDCAP VALUE
EQUITY SECTOR - ETF
464287473
17
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
1783
11165
SH
DFND
11165
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
464287606
6385
39991
SH
SOLE
39471
0
520
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
60
625
SH
SOLE
625
0
0
ISHARES RUSSELL 2000 VALUE ETF
EQUITY - ETF
464287630
15
149
SH
SOLE
149
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - MIDCAP - ETF
464287705
92
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
43
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
62
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
117
1865
SH
SOLE
1865
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
157
1499
SH
SOLE
1499
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
33
690
SH
SOLE
690
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
70
1000
SH
SOLE
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
8
71
SH
SOLE
71
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
46
1097
SH
SOLE
1097
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
12
500
SH
SOLE
500
0
0
LKQ CORPORATION
COMMON STOCK
501889208
15
540
SH
SOLE
540
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
11
194
SH
SOLE
194
0
0
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
76
1000
SH
SOLE
1000
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
34
2000
SH
SOLE
2000
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
50
728
SH
SOLE
728
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
65
900
SH
SOLE
900
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
108
1900
SH
SOLE
1900
0
0
METLIFE INC
COMMON STOCK
59156R108
1493
27603
SH
SOLE
25933
0
1670
MICROSOFT CORP
COMMON STOCK
59491810R
69
1494
SH
SOLE
0
0
1494
MICROSOFT CORP
COMMON STOCK
594918104
2869
61761
SH
SOLE
58581
0
3180
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1294
35615
SH
SOLE
33121
0
2494
MYRIAD GENETICS INC
COMMON STOCK
62855J104
25
730
SH
SOLE
730
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
66
1000
SH
SOLE
1000
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
6
100
SH
SOLE
100
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1
33
SH
SOLE
33
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
16
171
SH
SOLE
171
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
53
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
75
807
SH
SOLE
0
0
807
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
2015
21751
SH
SOLE
20087
0
1664
NUCOR CORP
COMMON STOCK
670346105
49
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2
25
SH
SOLE
25
0
0
OMNICARE, INC
COMMON STOCK
681904108
73
1000
SH
SOLE
1000
0
0
ORACLE CORP
COMMON STOCK
68389X10R
77
1719
SH
SOLE
0
0
1719
ORACLE CORP COM
COMMON STOCK
68389X105
2427
53970
SH
SOLE
52145
0
1825
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1956
21446
SH
SOLE
20397
0
1049
PACCAR INC
COMMON STOCK
693718108
77
1125
SH
SOLE
1125
0
0
PAN AMERICAN SILVER CORP
FOREIGN EQUITIES
697900108
0
30
SH
SOLE
30
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
85
658
SH
SOLE
658
0
0
PATTERSON COS INC
COMMON STOCK
703395103
96
2000
SH
SOLE
2000
0
0
JC PENNEY CO INC
COMMON STOCK
708160106
6
875
SH
SOLE
875
0
0
PEPSICO INC
COMMON STOCK
71344810R
69
727
SH
SOLE
0
0
727
PEPSICO INC
COMMON STOCK
713448108
2324
24576
SH
SOLE
22993
0
1583
PFIZER INC
COMMON STOCK
71708110R
62
2005
SH
SOLE
0
0
2005
PFIZER INC COM
COMMON STOCK
717081103
2093
67222
SH
SOLE
63088
0
4134
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6
78
SH
SOLE
78
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
43
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
27
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
66
724
SH
SOLE
0
0
724
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2351
25813
SH
SOLE
24284
0
1529
PROSHARES ULTRASHORT 20+Y TR
FIXED INCOME - ETF
74347B201
1
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
43
476
SH
SOLE
476
0
0
PULTEGROUP INC
COMMON STOCK
745867101
43
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
74752510R
74
990
SH
SOLE
0
0
990
QUALCOMM INC COM
COMMON STOCK
747525103
2262
30430
SH
SOLE
29607
0
823
RPM INTERNATIONAL INC
COMMON STOCK
749685103
101
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
42
1500
SH
SOLE
1500
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
11
500
SH
SOLE
500
0
0
RAYTHEON CO
COMMON STOCK
755111507
27
254
SH
SOLE
254
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
20
505
SH
SOLE
505
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1
EQUITY - ETF
78462F103
1093
5316
SH
SOLE
5316
0
0
SPRD S&P DIVIDEND ETF
EQUITY - ETF
78464A763
29
368
SH
SOLE
368
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
71
383
SH
SOLE
0
0
383
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
2192
11758
SH
SOLE
10933
0
825
SPDR S&P MIDCAP 400 ETF TRST
EQUITY SECTOR - ETF
78467Y107
271
1028
SH
SOLE
1028
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
FIXED INCOME - ETF
78468R408
4
154
SH
SOLE
154
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
29
446
SH
SOLE
446
0
0
SANDISK CORPORATION
COMMON STOCK
80004C101
39
394
SH
SOLE
394
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
72
839
SH
SOLE
839
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
58
1930
SH
SOLE
0
0
1930
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1425
47209
SH
SOLE
44397
0
2812
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
54
1000
SH
SOLE
1000
0
0
SEATTLE GENETICS, INC
COMMON STOCK
812578102
3
100
SH
SOLE
100
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY SECTOR - ETF
81369Y209
24
354
SH
SOLE
354
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
75
1594
SH
SOLE
0
0
1594
UTILITIES SELECT SECTOR SPDRFUND
EQUITY SECTOR - ETF
81369Y886
2462
52132
SH
SOLE
50025
0
2107
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
236
899
SH
SOLE
899
0
0
SOUTHERN CO
COMMON STOCK
842587107
70
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
27
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
36
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
96
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
147
1786
SH
SOLE
1786
0
0
STATE STREET CORP
COMMON STOCK
857477103
39
500
SH
SOLE
500
0
0
STERICYCLE INC
COMMON STOCK
858912108
5
39
SH
SOLE
39
0
0
STRYKER CORP
COMMON STOCK
86366710R
53
558
SH
SOLE
0
0
558
STRYKER CORP
COMMON STOCK
863667101
2009
21299
SH
SOLE
19826
0
1473
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
67
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
918
28900
SH
SOLE
28154
0
746
ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22
PREFERRED STOCK
870297603
1
182
SH
SOLE
182
0
0
SYSCO CORP COM
COMMON STOCK
871829107
47
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1918
27966
SH
SOLE
25930
0
2036
TARGET CORP COM
COMMON STOCK
87612E106
8
100
SH
SOLE
100
0
0
TELEPHONE & DATA SYSTEMS NEW
COMMON STOCK
879433829
3
100
SH
SOLE
100
0
0
TETRA TECH, INC
COMMON STOCK
88162G103
27
1000
SH
SOLE
1000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
35
283
SH
SOLE
283
0
0
3M CO
COMMON STOCK
88579Y101
163
995
SH
SOLE
995
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
6
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
16
200
SH
SOLE
200
0
0
THE TRAVELERS CO INC
COMMON STOCK
89417E109
14
136
SH
SOLE
136
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
25
900
SH
SOLE
900
0
0
US BANCORP
COMMON STOCK
902973304
11
250
SH
SOLE
250
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1898
15929
SH
SOLE
14771
0
1158
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
55
491
SH
SOLE
0
0
491
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1768
15907
SH
SOLE
14782
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
49
430
SH
SOLE
0
0
430
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1416
12309
SH
SOLE
11758
0
551
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2049
20271
SH
SOLE
19532
0
739
VF CORPORATION
COMMON STOCK
91820410R
72
964
SH
SOLE
0
0
964
VF CORPORATION
COMMON STOCK
918204108
2051
27379
SH
SOLE
26259
0
1120
VALERO ENERGY CORP
COMMON STOCK
91913Y100
969
19575
SH
SOLE
19052
0
523
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
19
229
SH
SOLE
229
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
50
585
SH
SOLE
585
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - ETF
922042858
360
8998
SH
SOLE
8998
0
0
VANGUARD PACIFIC ETF
EQUITY - ETF
922042866
202
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - ETF
922042874
363
6925
SH
SOLE
6925
0
0
VANGUARD S&P 500 ETF
EQUITY - ETF
922908363
2299
12201
SH
SOLE
12201
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
578
7135
SH
SOLE
7135
0
0
VANGUARD MID-CAP ETF
EQUITY - ETF
922908629
417
3375
SH
SOLE
3375
0
0
VANGUARD SMALL CAP ETF
EQUITY SECTOR - ETF
922908751
433
3715
SH
SOLE
3715
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
112
2390
SH
SOLE
2390
0
0
VISA INC
COMMON STOCK
92826C839
40
152
SH
SOLE
152
0
0
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
4
106
SH
SOLE
106
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
7
85
SH
SOLE
85
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
10
200
SH
SOLE
200
0
0
WATERS CORPORATION
COMMON STOCK
941848103
56
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
58
540
SH
SOLE
540
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
74
1345
SH
SOLE
0
0
1345
WELLS FARGO & CO
COMMON STOCK
949746101
2230
40684
SH
SOLE
39291
0
1393
WEYERHAEUSER CO
COMMON STOCK
962166104
75
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
103
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
45
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
100
1378
SH
SOLE
1378
0
0
ZILLOW INC - CLASS A
COMMON STOCK
98954A107
19
175
SH
SOLE
175
0
0