0001513038-15-000007.txt : 20151014
0001513038-15-000007.hdr.sgml : 20151014
20151014145150
ACCESSION NUMBER: 0001513038-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
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: 151158122
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
09-30-2015
09-30-2015
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
10-14-2015
0
286
124189
false
INFORMATION TABLE
2
pctc13f093015.xml
ACCENTURE PLC F
COMMON STOCK
G1151C10R
65
662
SH
SOLE
0
0
662
ACCENTURE PLC F
COMMON STOCK
G1151C101
1275
12977
SH
SOLE
12656
0
321
EATON CORP PLC
COMMON STOCK
G29183103
1110
21652
SH
SOLE
20171
0
1481
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
87
500
SH
SOLE
500
0
0
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
1654
24715
SH
SOLE
23049
0
1666
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
27
400
SH
DFND
400
0
0
NABORS INDUSTRIES LTD
FOREIGN EQUITIES
G6359F103
9
1000
SH
SOLE
1000
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
28
1000
SH
SOLE
1000
0
0
AT&T INC
COMMON STOCK
00206R10R
59
1801
SH
SOLE
0
0
1801
AT&T INC
COMMON STOCK
00206R102
1897
58235
SH
SOLE
54790
0
3445
ABBOTT LABS COM
COMMON STOCK
002824100
19
481
SH
SOLE
481
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1214
22321
SH
SOLE
21033
0
1288
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
66
800
SH
SOLE
800
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
13
75
SH
SOLE
75
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
41
319
SH
SOLE
0
0
319
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1152
9027
SH
SOLE
8448
0
579
ALEXANDRIA REAL ESTATE EQUITIES, INC
COMMON STOCK
015271109
4
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
22
410
SH
SOLE
410
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
38
75
SH
SOLE
75
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
20
265
SH
SOLE
265
0
0
AMERICAN TOWER REIT INC
COMMON STOCK
03027X100
937
10653
SH
SOLE
9646
0
1007
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
16
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
172
1240
SH
SOLE
1240
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
24
400
SH
SOLE
400
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
13
125
SH
SOLE
125
0
0
APACHE CORP
COMMON STOCK
03741110R
16
418
SH
SOLE
0
0
418
APACHE CORP
COMMON STOCK
037411105
381
9739
SH
SOLE
9524
0
215
APPLE, INC.
COMMON STOCK
037833100
2361
21409
SH
SOLE
20012
0
1397
ARES CAPITAL CORP
COMMON STOCK
04010L103
9
616
SH
SOLE
616
0
0
BB&T CORPORATION
COMMON STOCK
054937107
1000
28110
SH
SOLE
26256
0
1854
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
2
50
SH
SOLE
50
0
0
BAKER HUGHES INC
COMMON STOCK
05722410R
42
798
SH
SOLE
0
0
798
BAKER HUGHES INC COM
COMMON STOCK
057224107
832
15997
SH
SOLE
15709
0
288
BANK OF AMERICA CORP
COMMON STOCK
060505104
33
2142
SH
SOLE
2142
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
97
2482
SH
SOLE
2482
0
0
IPATH DJ-UBS COMMDTY ETN
OTHER - ETF
06738C778
115
4698
SH
SOLE
4698
0
0
IPATH US TSY LONG BOND BEAR
COMMON STOCK
06740L444
3
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
31
232
SH
SOLE
232
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
40
700
SH
SOLE
700
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
176
1346
SH
SOLE
1346
0
0
BIOGEN, INC
COMMON STOCK
09062X103
117
400
SH
SOLE
400
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
54
181
SH
SOLE
0
0
181
BLACKROCK, INC.
COMMON STOCK
09247X101
1597
5368
SH
SOLE
5043
0
325
BOEING CO
COMMON STOCK
097023105
518
3952
SH
SOLE
3952
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
129
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
35
1000
SH
SOLE
1000
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2318
24030
SH
SOLE
22537
0
1493
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
25
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9
120
SH
SOLE
120
0
0
CELGENE CORP
COMMON STOCK
151020104
41
378
SH
SOLE
378
0
0
CENTURYTEL INC
COMMON STOCK
156700106
1
35
SH
SOLE
35
0
0
THE CHEESECAKE FACTORY INC
COMMON STOCK
163072101
54
1000
SH
SOLE
1000
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
1
179
SH
SOLE
179
0
0
CHEVRON CORPORATION
COMMON STOCK
16676410R
51
645
SH
SOLE
0
0
645
CHEVRON CORPORATION
COMMON STOCK
166764100
1401
17763
SH
SOLE
17449
0
314
CHIPOTLE MEXICAN GILL, INC.
COMMON STOCK
169656105
11
15
SH
SOLE
15
0
0
CHUBB CORP
COMMON STOCK
17123210R
55
452
SH
SOLE
0
0
452
CHUBB CORP
COMMON STOCK
171232101
1578
12865
SH
SOLE
11949
0
916
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
54
2064
SH
SOLE
0
0
2064
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1982
75493
SH
SOLE
71024
0
4469
GUGGENHEIM SOLAR ETF
EQUITY SECTOR - ETF
18383Q739
585
22054
SH
SOLE
19546
0
2508
CLOROX CO
COMMON STOCK
189054109
27
232
SH
SOLE
232
0
0
COCA COLA CO COM
COMMON STOCK
191216100
105
2608
SH
SOLE
2608
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
125
2000
SH
SOLE
2000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
83
1302
SH
SOLE
1302
0
0
COLUMBIA PIPELINE GROUP, INC
COMMON STOCK
198280109
10
521
SH
SOLE
521
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
62
1096
SH
SOLE
0
0
1096
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2083
36624
SH
SOLE
34110
0
2514
COMMUNICATIONS SALES & LEASING INC.
COMMON STOCK
20341J104
0
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
32
800
SH
SOLE
800
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
50
1041
SH
SOLE
1041
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
42
634
SH
SOLE
634
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
330
2282
SH
SOLE
2282
0
0
CUMMINS, INC.
COMMON STOCK
231021106
65
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COMMON STOCK
23585110R
70
820
SH
SOLE
0
0
820
DANAHER CORP DEL COM
COMMON STOCK
235851102
2399
28155
SH
SOLE
26453
0
1702
DEERE & CO.
COMMON STOCK
244199105
52
700
SH
SOLE
700
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
24
225
SH
SOLE
225
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
88
859
SH
SOLE
0
0
859
WALT DISNEY CO
COMMON STOCK
254687106
2635
25787
SH
SOLE
24029
0
1758
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
15
1000
SH
SOLE
1000
0
0
DOVER CORP
COMMON STOCK
260003108
57
1000
SH
SOLE
1000
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
43
896
SH
SOLE
896
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
92
1280
SH
SOLE
1280
0
0
EMC CORP
COMMON STOCK
26864810R
54
2251
SH
SOLE
0
0
2251
EMC CORP
COMMON STOCK
268648102
2074
85896
SH
SOLE
80541
0
5355
ECOLAB INC COM
COMMON STOCK
278865100
846
7715
SH
SOLE
7236
0
479
EMERSON ELEC CO COM
COMMON STOCK
291011104
13
295
SH
SOLE
295
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
237
3304
SH
SOLE
3304
0
0
EVERSOURCE ENERGY NPV
COMMON STOCK
30040W108
42
837
SH
SOLE
837
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
47
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
95
1171
SH
SOLE
1171
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
202
2720
SH
SOLE
2720
0
0
FIRST TRUST GLOBAL WIND
EQUITY SECTOR - ETF
33736G106
1552
150824
SH
SOLE
133348
0
17476
FORD MOTOR CO
COMMON STOCK
345370860
13
971
SH
SOLE
971
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
441
SH
SOLE
441
0
0
GABELLI EQUITY TRUST INC.
EQ MUT FDS - LARGE CAP VALUE
362397101
1
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
30
1181
SH
SOLE
0
0
1181
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1409
55893
SH
SOLE
53439
0
2454
GENERAL MILLS
COMMON STOCK
370334104
26
471
SH
SOLE
471
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
20
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
87
500
SH
SOLE
500
0
0
GOOGLE INC. CLASS A
COMMON STOCK
38259P508
34
53
SH
SOLE
53
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
32
53
SH
SOLE
53
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
2294
19864
SH
SOLE
18690
0
1174
HONEYWELL INTL INC COM
COMMON STOCK
438516106
124
1311
SH
SOLE
1311
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
4
43
SH
SOLE
43
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
35
1425
SH
SOLE
1425
0
0
INTEL CORP COM
COMMON STOCK
45814010R
53
1763
SH
SOLE
0
0
1763
INTEL CORP COM
COMMON STOCK
458140100
1778
59003
SH
SOLE
55198
0
3805
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
40
274
SH
SOLE
0
0
274
INTERNATIONAL BUSINESS MACH
COMMON STOCK
459200101
1568
10818
SH
SOLE
10099
0
719
ISHARES GOLD TRUST
OTHER - ETF
464285105
1028
95393
SH
SOLE
82463
0
12930
ISHARES MSCI JAPAN INDEX FD
EQUITY - ETF
464286848
11
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
53
1500
SH
SOLE
1500
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
10531
97687
SH
SOLE
97687
0
0
ISHARES S&P 500/BARRA GROWTH INDEX FUND
EQUITY - LARGE CAP - ETF
464287309
14
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
77
1350
SH
SOLE
1350
0
0
ISHARES RUSSELL MIDCAP VALUE
EQUITY - MIDCAP - ETF
464287473
15
229
SH
SOLE
229
0
0
ISHARES TR RUSSELL MIDCAP
EQUITY - ETF
464287499
132
850
SH
SOLE
850
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
EQUITY - ETF
464287598
17
177
SH
SOLE
177
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
46428760R
1786
11370
SH
DFND
11370
0
0
ISHARES S&P MIDCAP 400/GRWTH
EQUITY - MIDCAP - ETF
464287606
6690
42587
SH
SOLE
42067
0
520
ISHARES RUSSELL 1000 GROWTH INDEX FUND
EQUITY - ETF
464287614
58
625
SH
SOLE
625
0
0
ISHARES RUSSELL 2000 VALUE ETF
EQUITY - SMALL CAP ETF
464287630
13
149
SH
SOLE
149
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
EQUITY - ETF
464287655
90
826
SH
SOLE
826
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - MIDCAP - ETF
464287705
83
723
SH
SOLE
723
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
40
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
58
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
40
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
116
1900
SH
SOLE
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
471
5044
SH
SOLE
5044
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
27
662
SH
SOLE
662
0
0
KLA-TENCOR CORP COM
COMMON STOCK
482480100
50
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
30
1096
SH
SOLE
1096
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
9
500
SH
SOLE
500
0
0
ESTEE LAUDER COMPANY
COMMON STOCK
518439104
81
1000
SH
SOLE
1000
0
0
LEGGETT & PLATT, INC
COMMON STOCK
524660107
5
116
SH
SOLE
116
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
28
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
5
23
SH
SOLE
23
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
63
912
SH
SOLE
912
0
0
MATTEL INC
COMMON STOCK
577081102
9
450
SH
SOLE
450
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
287
5810
SH
SOLE
5810
0
0
METLIFE INC
COMMON STOCK
59156R108
1426
30244
SH
SOLE
28275
0
1969
MICROSOFT CORP
COMMON STOCK
59491810R
68
1526
SH
SOLE
0
0
1526
MICROSOFT CORP
COMMON STOCK
594918104
4177
94397
SH
SOLE
90546
0
3851
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1487
35535
SH
SOLE
32992
0
2543
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
38
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
83
671
SH
SOLE
671
0
0
NISOURCE INC
COMMON STOCK
65473P105
10
521
SH
SOLE
521
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
37
485
SH
SOLE
485
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V10R
74
807
SH
SOLE
0
0
807
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1954
21256
SH
SOLE
20012
0
1244
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
488
9000
SH
SOLE
9000
0
0
NUCOR CORP
COMMON STOCK
670346105
38
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
ORACLE CORP
COMMON STOCK
68389X10R
63
1736
SH
SOLE
0
0
1736
ORACLE CORP COM
COMMON STOCK
68389X105
2061
57089
SH
SOLE
53821
0
3268
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1973
22118
SH
SOLE
20944
0
1174
PPG INDUSTRIES INC
COMMON STOCK
693506107
3
36
SH
SOLE
36
0
0
PACCAR INC
COMMON STOCK
693718108
59
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
49
500
SH
SOLE
500
0
0
PATTERSON COS INC
COMMON STOCK
703395103
87
2000
SH
SOLE
2000
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
692
22289
SH
SOLE
21044
0
1245
PEPSICO INC
COMMON STOCK
71344810R
71
748
SH
SOLE
0
0
748
PEPSICO INC
COMMON STOCK
713448108
2404
25491
SH
SOLE
24008
0
1483
PFIZER INC
COMMON STOCK
71708110R
65
2056
SH
SOLE
0
0
2056
PFIZER INC COM
COMMON STOCK
717081103
2097
66779
SH
SOLE
62825
0
3954
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
10
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
40
1000
SH
SOLE
1000
0
0
POLYCOM
COMMON STOCK
73172K104
21
2000
SH
SOLE
2000
0
0
POWERSHARES QQQ TRUST SER ETF
EQUITY - LARGE CAP - ETF
73935A104
65
641
SH
SOLE
641
0
0
PRECISION CASTPARTS CORP.
COMMON STOCK
740189105
23
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
53
742
SH
SOLE
0
0
742
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2054
28554
SH
SOLE
27005
0
1549
PROSHARES ULTRASHORT 20+Y TR
FIXED INCOME - ETF
74347B201
1
30
SH
SOLE
30
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36
476
SH
SOLE
476
0
0
PULTEGROUP INC
COMMON STOCK
745867101
38
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
74752510R
54
1013
SH
SOLE
0
0
1013
QUALCOMM INC COM
COMMON STOCK
747525103
1750
32580
SH
SOLE
31074
0
1506
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
33
1500
SH
SOLE
1500
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
3
500
SH
SOLE
500
0
0
RAYTHEON CO
COMMON STOCK
755111507
27
243
SH
SOLE
243
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
2
38
SH
SOLE
38
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
21
505
SH
SOLE
505
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1
EQUITY - ETF
78462F103
991
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
27
368
SH
SOLE
368
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
72
1154
SH
SOLE
0
0
1154
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
2117
34002
SH
SOLE
32133
0
1869
SPDR S&P MIDCAP 400 ETF TRST
EQUITY - MIDCAP - ETF
78467Y107
239
959
SH
SOLE
959
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
28
446
SH
SOLE
446
0
0
SANDISK CORPORATION
COMMON STOCK
80004C101
9
170
SH
SOLE
170
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
83
1204
SH
SOLE
1204
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
55
1941
SH
SOLE
0
0
1941
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1450
50787
SH
SOLE
47467
0
3320
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
54
1000
SH
SOLE
1000
0
0
SEATTLE GENETICS, INC
COMMON STOCK
812578102
4
100
SH
SOLE
100
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY SECTOR - ETF
81369Y209
66
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
71
1637
SH
SOLE
0
0
1637
UTILITIES SELECT SECTOR SPDRFUND
EQUITY SECTOR - ETF
81369Y886
2236
51645
SH
SOLE
48329
0
3316
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
172
774
SH
SOLE
774
0
0
SOUTHERN CO
COMMON STOCK
842587107
63
1420
SH
SOLE
1420
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
13
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORPORATION
COMMON STOCK
847560109
26
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
73
750
SH
SOLE
750
0
0
STARBUCKS CORP
COMMON STOCK
855244109
235
4132
SH
SOLE
4132
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
500
SH
SOLE
500
0
0
STERICYCLE INC
COMMON STOCK
858912108
5
39
SH
SOLE
39
0
0
STRYKER CORP
COMMON STOCK
86366710R
53
564
SH
SOLE
0
0
564
STRYKER CORP
COMMON STOCK
863667101
1993
21183
SH
SOLE
19865
0
1318
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
60
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
838
31391
SH
SOLE
30717
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
46
1175
SH
SOLE
1175
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1959
27436
SH
SOLE
25676
0
1760
TARGET CORP COM
COMMON STOCK
87612E106
8
100
SH
SOLE
100
0
0
TELEPHONE & DATA SYSTEMS NEW
COMMON STOCK
879433829
2
100
SH
SOLE
100
0
0
TETRA TECH, INC
COMMON STOCK
88162G103
24
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
194
1371
SH
SOLE
1371
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
17
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
16
700
SH
SOLE
700
0
0
US BANCORP
COMMON STOCK
902973304
31
750
SH
SOLE
750
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1233
13947
SH
SOLE
13695
0
252
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
50
502
SH
SOLE
0
0
502
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1646
16674
SH
SOLE
15549
0
1125
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
91301710R
39
438
SH
SOLE
0
0
438
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
977
10975
SH
SOLE
10774
0
201
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2219
19126
SH
SOLE
18034
0
1092
VF CORPORATION
COMMON STOCK
91820410R
67
977
SH
SOLE
0
0
977
VF CORPORATION
COMMON STOCK
918204108
1937
28397
SH
SOLE
26750
0
1647
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1103
18359
SH
SOLE
17941
0
418
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
32
439
SH
SOLE
439
0
0
VANGUARD INTERMEDIATE-TERM B
FIXED INCOME - ETF
921937819
50
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
17
328
SH
SOLE
328
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - INTERNATIONAL - ETF
922042858
290
8752
SH
SOLE
8752
0
0
VANGUARD PACIFIC ETF
EQUITY - INTERNATIONAL - ETF
922042866
191
3550
SH
SOLE
3550
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - INTERNATIONAL - ETF
922042874
311
6325
SH
SOLE
6325
0
0
VANGUARD S&P 500 ETF
EQUITY - ETF
922908363
2333
13275
SH
SOLE
13275
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
579
7669
SH
SOLE
7669
0
0
VANGUARD MID-CAP ETF
EQUITY - MIDCAP - ETF
922908629
382
3275
SH
SOLE
3275
0
0
VANGUARD SMALL CAP ETF
EQUITY - SMALL CAP ETF
922908751
397
3675
SH
SOLE
3675
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95
2174
SH
SOLE
2174
0
0
VISA INC
COMMON STOCK
92826C839
1057
15179
SH
SOLE
14369
0
810
WAL-MART STORES INC
COMMON STOCK
931142103
6
85
SH
SOLE
85
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
111
1335
SH
SOLE
1335
0
0
WASTE MANAGEMENT (NEW)
COMMON STOCK
94106L109
14
280
SH
SOLE
280
0
0
WATERS CORPORATION
COMMON STOCK
941848103
59
500
SH
SOLE
500
0
0
WATSCO INC
COMMON STOCK
942622200
40
340
SH
SOLE
340
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
70
1373
SH
SOLE
0
0
1373
WELLS FARGO & CO
COMMON STOCK
949746101
2200
42848
SH
SOLE
40459
0
2389
WEYERHAEUSER CO
COMMON STOCK
962166104
57
2081
SH
SOLE
2081
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
65
2050
SH
SOLE
2050
0
0
WILLIAMS PARTNER LP NEW
COMMON STOCK
96949L105
28
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
50
SH
SOLE
50
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
110
1378
SH
SOLE
1378
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
5
175
SH
SOLE
175
0
0
ZILLOW INC CLASS C (NON-VOTING)
COMMON STOCK
98954M200
9
350
SH
SOLE
350
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
18
196
SH
SOLE
196
0
0