0001513038-15-000006.txt : 20150709
0001513038-15-000006.hdr.sgml : 20150709
20150709171500
ACCESSION NUMBER: 0001513038-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150709
DATE AS OF CHANGE: 20150709
EFFECTIVENESS DATE: 20150709
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: 15982036
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
06-30-2015
06-30-2015
Perkins Coie Trust Co
1201 THIRD AVE, SUITE 4900
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-15766
N
Tim G. Nappen
Chief Operating Officer
206-359-6453
Tim G Nappen
Seattle
WA
07-09-2015
0
294
132575
false
INFORMATION TABLE
2
pctc13f063015.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
64
662
SH
SOLE
0
0
662
ACCENTURE PLC F
COMMON STOCK
G1151C101
1281
13235
SH
SOLE
12914
0
321
EATON CORP PLC
COMMON STOCK
G29183103
1443
21387
SH
SOLE
19906
0
1481
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
91
500
SH
SOLE
500
0
0
MALLINCKRODT PLC
FOREIGN EQUITIES
G5785G107
20
170
SH
SOLE
170
0
0
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
1782
24055
SH
SOLE
22389
0
1666
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
30
400
SH
DFND
400
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
14
1000
SH
SOLE
1000
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
47
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
63
1777
SH
SOLE
0
0
1777
AT&T INC
COMMON STOCK
00206R102
1958
55115
SH
SOLE
51670
0
3445
ABBOTT LABS COM
COMMON STOCK
002824100
29
581
SH
SOLE
581
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1504
22383
SH
SOLE
21095
0
1288
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
65
800
SH
SOLE
800
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
16
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
56
412
SH
SOLE
0
0
412
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1576
11515
SH
SOLE
10761
0
754
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
33
75
SH
SOLE
75
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
21
265
SH
SOLE
265
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
987
10584
SH
SOLE
9577
0
1007
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
14
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
190
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
31
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
15
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
24
415
SH
SOLE
0
0
415
APACHE CORP
COMMON STOCK
037411105
546
9479
SH
SOLE
9264
0
215
APPLE, INC.
COMMON STOCK
037833100
2670
21292
SH
SOLE
19895
0
1397
ARES CAPITAL CORP
COMMON STOCK
04010L103
10
616
SH
SOLE
616
0
0
BB&T CORPORATION
COMMON STOCK
054937107
4
90
SH
SOLE
90
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
2
50
SH
SOLE
50
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
49
796
SH
SOLE
0
0
796
BAKER HUGHES INC COM
COMMON STOCK
057224107
979
15869
SH
SOLE
15581
0
288
BANK OF AMERICA CORP
COMMON STOCK
060505104
36
2142
SH
SOLE
2142
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
104
2482
SH
SOLE
2482
0
0
IPATH DJ-UBS COMMDTY ETN
OTHER - ETF
06738C778
257
8843
SH
SOLE
8843
0
0
IPATH US TSY LONG BOND BEAR
COMMON STOCK
06740L444
4
150
SH
SOLE
150
0
0
BARRICK GOLD CORPORATION
COMMON STOCK
067901108
0
38
SH
SOLE
38
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
36
254
SH
SOLE
254
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
48
700
SH
SOLE
700
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
183
1346
SH
SOLE
1346
0
0
BIOGEN, INC
COMMON STOCK
09062X103
162
400
SH
SOLE
400
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
62
180
SH
SOLE
0
0
180
BLACKROCK, INC.
COMMON STOCK
09247X101
1818
5256
SH
SOLE
4931
0
325
BOEING CO
COMMON STOCK
097023105
548
3952
SH
SOLE
3952
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
144
2171
SH
SOLE
2171
0
0
CME GROUP INC
COMMON STOCK
12572Q105
13
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
2544
24260
SH
SOLE
22767
0
1493
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
24
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
36
406
SH
SOLE
406
0
0
CELGENE CORP
COMMON STOCK
151020104
44
378
SH
SOLE
378
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
55
1000
SH
SOLE
1000
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
61
636
SH
SOLE
0
0
636
CHEVRON CORPORATION
COMMON STOCK
166764100
1612
16707
SH
SOLE
16393
0
314
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
9
15
SH
SOLE
15
0
0
CHUBB CORP
COMMON STOCK
17123210R
43
450
SH
SOLE
0
0
450
CHUBB CORP
COMMON STOCK
171232101
1260
13241
SH
SOLE
12325
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
56
2048
SH
SOLE
0
0
2048
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2054
74841
SH
SOLE
70372
0
4469
GUGGENHEIM SOLAR ETF
EQUITY SECTOR - ETF
18383Q739
872
22230
SH
SOLE
19722
0
2508
CLOROX CO
COMMON STOCK
189054109
24
232
SH
SOLE
232
0
0
COACH INC
COMMON STOCK
189754104
1
15
SH
SOLE
15
0
0
COCA COLA CO COM
COMMON STOCK
191216100
102
2608
SH
SOLE
2608
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
122
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
92
1402
SH
SOLE
1402
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
66
1092
SH
SOLE
0
0
1092
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2218
36891
SH
SOLE
34377
0
2514
COMMUNICATIONS SALES & LEASING INC.
COMMON STOCK
20341J104
1
24
SH
SOLE
24
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
4
241
SH
SOLE
241
0
0
CONAGRA FOODS INC.
COMMON STOCK
205887102
35
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
82
1339
SH
SOLE
1339
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
41
700
SH
SOLE
700
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
308
2282
SH
SOLE
2282
0
0
CUMMINS, INC.
COMMON STOCK
231021106
79
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
70
819
SH
SOLE
0
0
819
DANAHER CORP DEL COM
COMMON STOCK
235851102
2411
28164
SH
SOLE
26462
0
1702
DEERE & CO.
COMMON STOCK
244199105
97
1000
SH
SOLE
1000
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
26
225
SH
SOLE
225
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
97
854
SH
SOLE
0
0
854
WALT DISNEY CO
COMMON STOCK
254687106
2953
25868
SH
SOLE
24110
0
1758
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
17
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
70
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
57
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
90
1280
SH
SOLE
1280
0
0
EMC CORP
COMMON STOCK
26864810R
59
2241
SH
SOLE
0
0
2241
EMC CORP
COMMON STOCK
268648102
2244
85081
SH
SOLE
79726
0
5355
EBAY INC
COMMON STOCK
278642103
1323
21959
SH
SOLE
20714
0
1245
ECOLAB INC COM
COMMON STOCK
278865100
838
7416
SH
SOLE
6937
0
479
EMERSON ELEC CO COM
COMMON STOCK
291011104
25
445
SH
SOLE
445
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
315
3304
SH
SOLE
3304
0
0
EVERSOURCE ENERGY NPV
COMMON STOCK
30040W108
38
837
SH
SOLE
837
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
46
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
104
1171
SH
SOLE
1171
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
234
2807
SH
SOLE
2807
0
0
FASTENAL CO
COMMON STOCK
311900104
1
29
SH
SOLE
29
0
0
FIRST TRUST GLOBAL WIND
EQUITY SECTOR - ETF
33736G106
1726
152046
SH
SOLE
134570
0
17476
FORD MOTOR CO
COMMON STOCK
345370860
15
971
SH
SOLE
971
0
0
FOSTER (LB) CO - A
COMMON STOCK
350060109
35
1000
SH
SOLE
1000
0
0
FRANKLIN RECOURCES INC
COMMON STOCK
35461310R
35
721
SH
SOLE
0
0
721
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1164
23743
SH
SOLE
22072
0
1671
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
441
SH
SOLE
441
0
0
GABELLI EQUITY TRUST INC.
EQ MUT FDS - LARGE CAP VALUE
362397101
2
264
SH
SOLE
264
0
0
GABELLI HEALATHCAER&WELLNESS
EQ MUT FDS - LARGE CAP VALUE
36246K103
0
13
SH
SOLE
13
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
36960410R
31
1171
SH
SOLE
0
0
1171
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1444
54354
SH
SOLE
51900
0
2454
GENERAL MILLS
COMMON STOCK
370334104
26
471
SH
SOLE
471
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4
42
SH
SOLE
42
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
23
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
104
500
SH
SOLE
500
0
0
GOOGLE INC.
COMMON STOCK
38259P508
29
53
SH
SOLE
53
0
0
GOOGLE INC
COMMON STOCK
38259P706
28
53
SH
SOLE
53
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
2199
19785
SH
SOLE
18611
0
1174
HONEYWELL INTL INC COM
COMMON STOCK
438516106
138
1350
SH
SOLE
1350
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
4
43
SH
SOLE
43
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
38
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
53
1748
SH
SOLE
0
0
1748
INTEL CORP COM
COMMON STOCK
458140100
1779
58502
SH
SOLE
54697
0
3805
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
44
272
SH
SOLE
0
0
272
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1850
11373
SH
SOLE
10654
0
719
ISHARES GOLD TRUST
OTHER - ETF
464285105
1082
95393
SH
SOLE
82463
0
12930
ISHARES MSCI JAPAN INDEX FD
EQUITY - ETF
464286848
13
979
SH
SOLE
979
0
0
ISHARES TIPS BOND ETF
FIXED INCOME - ETF
464287176
11
100
SH
SOLE
100
0
0
ISHARES CHINA LARGE-CAP ETF
EQUITY - ETF
464287184
69
1500
SH
SOLE
1500
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
10802
94876
SH
SOLE
94876
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
15
134
SH
DFND
134
0
0
ISHARES 7-10 YR TREAS BD
FIXED INCOME - ETF
464287440
19
177
SH
SOLE
177
0
0
ISHARES MSCI EAFE INDEX FUND
EQUITY - INTERNATIONAL - ETF
464287465
86
1350
SH
SOLE
1350
0
0
ISHARES RUSSELL MIDCAP VALUE
EQUITY - MIDCAP - ETF
464287473
17
229
SH
SOLE
229
0
0
ISHARES TR RUSSELL MIDCAP
EQUITY - ETF
464287499
145
850
SH
SOLE
850
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
1927
11370
SH
DFND
11370
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
464287606
6866
40510
SH
SOLE
39990
0
520
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
62
625
SH
SOLE
625
0
0
ISHARES RUSSELL 2000 VALUE ETF
EQUITY - SMALL CAP ETF
464287630
15
149
SH
SOLE
149
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
EQUITY - ETF
464287655
103
826
SH
SOLE
826
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - MIDCAP - ETF
464287705
93
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
44
1000
SH
SOLE
1000
0
0
ISHARES JPMORGAN EM MKT BOND
FIXED INCOME - ETF
464288281
10
93
SH
SOLE
93
0
0
ISHARES S&P PREFERRED STOCK INDEX FUND
EQUITY SECTOR - ETF
464288687
59
1509
SH
SOLE
1509
0
0
ISHARES AAA - A RATED CORP
FIXED INCOME - ETF
46429B291
7
135
SH
SOLE
135
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
58
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
153
2265
SH
SOLE
2265
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
394
4044
SH
SOLE
4044
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
40
812
SH
SOLE
812
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
56
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
42
1096
SH
SOLE
1096
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
9
500
SH
SOLE
500
0
0
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
87
1000
SH
SOLE
1000
0
0
LEGGETT & PLATT, INC
COMMON STOCK
524660107
6
116
SH
SOLE
116
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
30
2000
SH
SOLE
2000
0
0
LILLY ELI & CO
COMMON STOCK
532457108
134
1602
SH
SOLE
1602
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
4
23
SH
SOLE
23
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
61
912
SH
SOLE
912
0
0
MATTEL INC
COMMON STOCK
577081102
12
450
SH
SOLE
450
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
17
182
SH
SOLE
182
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
280
4910
SH
SOLE
4910
0
0
METLIFE INC
COMMON STOCK
59156R108
1664
29718
SH
SOLE
27749
0
1969
MICROSOFT CORP
COMMON STOCK
59491810R
67
1516
SH
SOLE
0
0
1516
MICROSOFT CORP
COMMON STOCK
594918104
4007
90752
SH
SOLE
86901
0
3851
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1469
35714
SH
SOLE
33171
0
2543
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
48
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
NIKE INC CLASS B
COMMON STOCK
654106103
72
671
SH
SOLE
671
0
0
NISOURCE INC
COMMON STOCK
65473P105
24
521
SH
SOLE
521
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
42
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
79
807
SH
SOLE
0
0
807
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
2083
21186
SH
SOLE
19942
0
1244
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
493
9000
SH
SOLE
9000
0
0
NUCOR CORP
COMMON STOCK
670346105
44
1000
SH
SOLE
1000
0
0
NUVEEN QUALITY INCOME MUNI FUND INC
CLOSED END FUND - TAX EXEMPT
670977107
7
510
SH
SOLE
510
0
0
OMNICARE, INC
COMMON STOCK
681904108
94
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
3
48
SH
SOLE
48
0
0
ORACLE CORP
COMMON STOCK
68389X10R
70
1729
SH
SOLE
0
0
1729
ORACLE CORP COM
COMMON STOCK
68389X105
2282
56639
SH
SOLE
53371
0
3268
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
2105
22006
SH
SOLE
20832
0
1174
PPG INDUSTRIES INC
COMMON STOCK
693506107
4
36
SH
SOLE
36
0
0
PACCAR INC
COMMON STOCK
693718108
72
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
58
500
SH
SOLE
500
0
0
PATTERSON COS INC
COMMON STOCK
703395103
97
2000
SH
SOLE
2000
0
0
JC PENNEY CO INC
COMMON STOCK
708160106
7
875
SH
SOLE
875
0
0
PEPSICO INC
COMMON STOCK
71344810R
69
743
SH
SOLE
0
0
743
PEPSICO INC
COMMON STOCK
713448108
2339
25062
SH
SOLE
23579
0
1483
PFIZER INC
COMMON STOCK
71708110R
68
2038
SH
SOLE
0
0
2038
PFIZER INC COM
COMMON STOCK
717081103
2239
66787
SH
SOLE
62833
0
3954
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
11
131
SH
SOLE
131
0
0
PHILLIPS 66
COMMON STOCK
718546104
8
100
SH
SOLE
100
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
41
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
23
2000
SH
SOLE
2000
0
0
POWERSHARES QQQ TRUST SER ETF
EQUITY - LARGE CAP - ETF
73935A104
69
641
SH
SOLE
641
0
0
PRECISION CASTPARTS CORP.
COMMON STOCK
740189105
21
107
SH
SOLE
107
0
0
PRICELINE GROUP INC.
COMMON STOCK
741503403
16
14
SH
SOLE
14
0
0
PROCTOR & GAMBLE CO
COMMON STOCK
74271810R
58
736
SH
SOLE
0
0
736
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2093
26757
SH
SOLE
25208
0
1549
PROSHARES ULTRASHORT 20+Y TR
FIXED INCOME - ETF
74347B201
1
30
SH
SOLE
30
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
63
1004
SH
SOLE
0
0
1004
QUALCOMM INC COM
COMMON STOCK
747525103
2010
32092
SH
SOLE
30586
0
1506
RPM INTERNATIONAL INC
COMMON STOCK
749685103
98
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
38
1500
SH
SOLE
1500
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
8
500
SH
SOLE
500
0
0
RAYTHEON CO
COMMON STOCK
755111507
25
266
SH
SOLE
266
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
2
38
SH
SOLE
38
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
1064
5171
SH
SOLE
5171
0
0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
FIXED INCOME - ETF
78464A474
19
619
SH
SOLE
619
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
97
384
SH
SOLE
0
0
384
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
2886
11442
SH
SOLE
10819
0
623
SPDR S&P MIDCAP 400 ETF TRST
EQUITY - MIDCAP - ETF
78467Y107
273
999
SH
SOLE
999
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
33
446
SH
SOLE
446
0
0
SANDISK CORPORATION
COMMON STOCK
80004C101
10
170
SH
SOLE
170
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
104
1204
SH
SOLE
1204
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
63
1937
SH
SOLE
0
0
1937
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1641
50273
SH
SOLE
46953
0
3320
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
54
1000
SH
SOLE
1000
0
0
SEATTLE GENETICS, INC
COMMON STOCK
812578102
5
100
SH
SOLE
100
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY SECTOR - ETF
81369Y209
75
1004
SH
SOLE
1004
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
1622
SH
SOLE
0
0
1622
UTILITIES SELECT SECTOR SPDRFUND
EQUITY SECTOR - ETF
81369Y886
2136
51544
SH
SOLE
48228
0
3316
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
213
774
SH
SOLE
774
0
0
SOUTHERN CO
COMMON STOCK
842587107
59
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
23
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
33
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
105
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
222
4132
SH
SOLE
4132
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
54
562
SH
SOLE
0
0
562
STRYKER CORP
COMMON STOCK
863667101
2039
21333
SH
SOLE
20015
0
1318
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
62
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
848
30813
SH
SOLE
30139
0
674
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
42
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1841
27817
SH
SOLE
26057
0
1760
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
26
1000
SH
SOLE
1000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37
283
SH
SOLE
283
0
0
3M CO
COMMON STOCK
88579Y101
212
1371
SH
SOLE
1371
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
18
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
24
900
SH
SOLE
900
0
0
US BANCORP
COMMON STOCK
902973304
33
750
SH
SOLE
750
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1235
12946
SH
SOLE
12694
0
252
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
48
498
SH
SOLE
0
0
498
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1597
16476
SH
SOLE
15351
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
48
435
SH
SOLE
0
0
435
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1198
10803
SH
SOLE
10602
0
201
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2350
19259
SH
SOLE
18167
0
1092
VF CORPORATION
COMMON STOCK
91820410R
68
973
SH
SOLE
0
0
973
VF CORPORATION
COMMON STOCK
918204108
1994
28589
SH
SOLE
26942
0
1647
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1190
19005
SH
SOLE
18587
0
418
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
34
439
SH
SOLE
439
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
49
585
SH
SOLE
585
0
0
VANGUARD TOTAL BOND MARKET ETF
FIXED INCOME - ETF
921937835
34
421
SH
SOLE
421
0
0
VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF
EQUITY - ETF
922042676
18
328
SH
SOLE
328
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - INTERNATIONAL - ETF
922042858
390
9541
SH
SOLE
9541
0
0
VANGUARD PACIFIC ETF
EQUITY - INTERNATIONAL - ETF
922042866
217
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - INTERNATIONAL - ETF
922042874
347
6425
SH
SOLE
6425
0
0
VANGUARD S&P 500 ETF
EQUITY - ETF
922908363
2507
13275
SH
SOLE
13275
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
580
7769
SH
SOLE
7769
0
0
VANGUARD MID-CAP ETF
EQUITY - MIDCAP - ETF
922908629
417
3275
SH
SOLE
3275
0
0
VANGUARD SMALL CAP ETF
EQUITY - SMALL CAP ETF
922908751
446
3675
SH
SOLE
3675
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
113
2425
SH
SOLE
2425
0
0
VISA INC
COMMON STOCK
92826C839
65
968
SH
SOLE
968
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
6
85
SH
SOLE
85
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
113
1335
SH
SOLE
1335
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
13
280
SH
SOLE
280
0
0
WATERS CORPORATION
COMMON STOCK
941848103
64
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
67
540
SH
SOLE
540
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
77
1363
SH
SOLE
0
0
1363
WELLS FARGO & CO
COMMON STOCK
949746101
2411
42864
SH
SOLE
40475
0
2389
WEYERHAEUSER CO
COMMON STOCK
962166104
66
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
81
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNER LP NEW
COMMON STOCK
96949L105
42
866
SH
SOLE
866
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
0
20
SH
SOLE
20
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
124
1378
SH
SOLE
1378
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
15
175
SH
SOLE
175
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
21
196
SH
SOLE
196
0
0