0001513038-18-000005.txt : 20180717
0001513038-18-000005.hdr.sgml : 20180717
20180717164024
ACCESSION NUMBER: 0001513038-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
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: 18956866
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
06-30-2018
06-30-2018
Perkins Coie Trust Co
1201 THIRD AVE, SUITE 4900
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-15766
N
Chris Ammann
Chief Operating Office
206-359-8515
Chris Ammann
Seattle
WA
07-17-2018
0
339
202332
false
INFORMATION TABLE
2
PCTC063018.xml
ALLERGAN PLC
COMMON STOCK
G0177J108
5
30
SH
SOLE
30
0
0
ACCENTURE PLC
COMMON STOCK
G1151C10R
115
702
SH
SOLE
0
0
702
ACCENTURE PLC
COMMON STOCK
G1151C101
2254
13776
SH
SOLE
13497
0
279
EATON CORP PLC
COMMON STOCK
G29183103
1581
21148
SH
SOLE
20163
0
985
EVEREST RE GROUP LTD
FOREIGN EQUITIES
G3223R108
115
500
SH
SOLE
500
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN EQUITIES
G51502105
11
326
SH
SOLE
326
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2619
30591
SH
SOLE
29244
0
1347
MEDTRONIC PLC
COMMON STOCK
G5960L103
34
400
SH
DFND
400
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
3
500
SH
SOLE
500
0
0
GOLAR LNG LTD
FOREIGN EQUITIES
G9456A100
29
1000
SH
SOLE
1000
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
2179
17154
SH
SOLE
16322
0
832
NXP SEMICONDUCTORS NV
FOREIGN EQUITIES
N6596X109
22
200
SH
SOLE
200
0
0
AT&T INC
COMMON STOCK
00206R10R
67
2076
SH
SOLE
0
0
2076
AT&T INC
COMMON STOCK
00206R102
2145
66809
SH
SOLE
64242
0
2567
ABBOTT LABS
COMMON STOCK
002824100
103
1684
SH
SOLE
1684
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2072
22360
SH
SOLE
21555
0
805
ACTIVISION BLIZZARD INC.
COMMON STOCK
00507V109
43
562
SH
SOLE
562
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
195
800
SH
SOLE
800
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
00915810R
53
341
SH
SOLE
0
0
341
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1631
10472
SH
SOLE
10039
0
433
ALASKA AIR GROUP INC
COMMON STOCK
011659109
18
300
SH
SOLE
300
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COMMON STOCK
015271109
7
52
SH
SOLE
52
0
0
ALIBABA GROUP HOLDING-SP ADR
FOREIGN EQUITIES
01609W102
19
100
SH
SOLE
100
0
0
ALLETE INC
COMMON STOCK
018522300
3
38
SH
SOLE
38
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
392
351
SH
SOLE
351
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
377
334
SH
SOLE
334
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
308
SH
SOLE
308
0
0
AMAZON.COM INC
COMMON STOCK
023135106
882
519
SH
SOLE
519
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
152
2200
SH
SOLE
2200
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
40
405
SH
SOLE
405
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1953
13544
SH
SOLE
13022
0
522
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
25
294
SH
SOLE
294
0
0
AMGEN INC
COMMON STOCK
031162100
450
2437
SH
SOLE
2437
0
0
ANHEUSER-BUSCH ADR
FOREIGN EQUITIES
03524A108
10
95
SH
SOLE
95
0
0
APERGY CORP USD 0.01
COMMON STOCK
03755L104
15
350
SH
SOLE
350
0
0
APPLE INC
COMMON STOCK
037833100
4648
25107
SH
SOLE
24269
0
838
APPTIO INC
COMMON STOCK
03835C108
122
3380
SH
SOLE
3380
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
11
676
SH
SOLE
676
0
0
BB&T CORP
COMMON STOCK
054937107
2087
41382
SH
SOLE
39580
0
1802
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
17
378
SH
SOLE
378
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
636
19268
SH
SOLE
19268
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
63
2244
SH
SOLE
2244
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
131
2432
SH
SOLE
2432
0
0
IPATH US TREASURY 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
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
282
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
801
4291
SH
SOLE
4291
0
0
BIOGEN INC
COMMON STOCK
09062X103
102
350
SH
SOLE
350
0
0
BLACKROCK INC
COMMON STOCK
09247X10R
96
193
SH
SOLE
0
0
193
BLACKROCK INC
COMMON STOCK
09247X101
2884
5780
SH
SOLE
5530
0
250
BLACKROCK MUNICPAL INCOME QUALITY TRUST
CLOSED END FUND - TAX EXEMPT
092479104
24
1875
SH
SOLE
1875
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
7
223
SH
SOLE
223
0
0
BOEING CO
COMMON STOCK
097023105
1356
4042
SH
SOLE
4042
0
0
BOOK HOLDING INC
COMMON STOCK
09857L108
69
34
SH
SOLE
34
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
2
SH
SOLE
2
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
128
2309
SH
SOLE
2309
0
0
BROADCOM INC NPV
COMMON STOCK
11135F101
35
143
SH
SOLE
143
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
46
1000
SH
SOLE
1000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1890
29376
SH
SOLE
27974
0
1402
CABLE ONE INC
COMMON STOCK
12685J105
1467
2000
SH
SOLE
2000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
20
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
56
613
SH
SOLE
613
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
81
600
SH
SOLE
600
0
0
CELGENE CORP
COMMON STOCK
151020104
37
462
SH
SOLE
462
0
0
CERNER CORPORATION
COMMON STOCK
156782104
18
304
SH
SOLE
304
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
5
108
SH
SOLE
108
0
0
CHEVRON CORP
COMMON STOCK
16676410R
119
941
SH
SOLE
0
0
941
CHEVRON CORP
COMMON STOCK
166764100
3111
24607
SH
SOLE
24417
0
190
CHINA MOBILE LTD-SPN ADR
FOREIGN EQUITIES
16941M109
13
300
SH
SOLE
300
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R10R
97
2262
SH
SOLE
0
0
2262
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3535
82172
SH
SOLE
79408
0
2764
CLOROX CO
COMMON STOCK
189054109
31
232
SH
SOLE
232
0
0
CLOUDERA INC
COMMON STOCK
18914U100
49
3558
SH
SOLE
3558
0
0
COCA COLA CO
COMMON STOCK
191216100
111
2520
SH
SOLE
2520
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
153
1939
SH
SOLE
1939
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
78
1210
SH
SOLE
1210
0
0
COMCAST CORP CL A
COMMON STOCK
20030N10R
75
2298
SH
SOLE
0
0
2298
COMCAST CORP
COMMON STOCK
20030N101
2365
72105
SH
SOLE
70100
0
2005
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
6
358
SH
SOLE
358
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
29
800
SH
SOLE
800
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
109
1560
SH
SOLE
1560
0
0
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
40
517
SH
SOLE
517
0
0
COPART INC
COMMON STOCK
217204106
34
605
SH
SOLE
605
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
636
3041
SH
SOLE
3041
0
0
CUMMINS, INC
COMMON STOCK
231021106
60
450
SH
SOLE
450
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
7
89
SH
SOLE
89
0
0
DANAHER CORP
COMMON STOCK
23585110R
82
834
SH
SOLE
0
0
834
DANAHER CORP
COMMON STOCK
235851102
2892
29303
SH
SOLE
28177
0
1126
DEERE & CO
COMMON STOCK
244199105
94
671
SH
SOLE
671
0
0
DIAGEO PLC-SPON ADR
FOREIGN EQUITIES
25243Q205
17
120
SH
SOLE
120
0
0
WALT DISNEY CO
COMMON STOCK
25468710R
93
890
SH
SOLE
0
0
890
WALT DISNEY CO
COMMON STOCK
254687106
3037
28976
SH
SOLE
27598
0
1378
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
40
568
SH
SOLE
568
0
0
DOVER CORP
COMMON STOCK
260003108
51
700
SH
SOLE
700
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
139
2103
SH
SOLE
2103
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
101
1280
SH
SOLE
1280
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
44
355
SH
SOLE
355
0
0
ECOLAB INC
COMMON STOCK
278865100
1325
9445
SH
SOLE
8972
0
473
EIGER BIOPHARMACEITICALS INC
COMMON STOCK
28249U105
2
178
SH
SOLE
178
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
173
2508
SH
SOLE
2508
0
0
ENBRIDGE INC.
COMMON STOCK
29250N105
35
984
SH
SOLE
984
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
143
1944
SH
SOLE
1944
0
0
EVERSOURCE ENERGY NPV
COMMON STOCK
30040W108
49
837
SH
SOLE
837
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
16
129
SH
SOLE
129
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
58
800
SH
SOLE
800
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
99
1277
SH
SOLE
1277
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
768
9283
SH
SOLE
9283
0
0
FACEBOOK INC
COMMON STOCK
30303M102
286
1470
SH
SOLE
1470
0
0
FEDEX CORP
COMMON STOCK
31428X106
43
190
SH
SOLE
190
0
0
FIDELITY NATIONAL INFO SERVI
COMMON STOCK
31620M106
59
560
SH
SOLE
560
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
EQUITY SECTOR - ETF
33736G106
1371
108441
SH
SOLE
96939
0
11502
FORD MOTOR CO
COMMON STOCK
345370860
2
171
SH
SOLE
171
0
0
FORTIVE CORP
COMMON STOCK
34959J108
30
390
SH
SOLE
390
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
103
550
SH
SOLE
550
0
0
GENERAL ELECTRIC CO
COMMON STOCK
36960410R
33
2399
SH
SOLE
0
0
2399
GENERAL ELECTRIC CO
COMMON STOCK
369604103
978
71868
SH
SOLE
70888
0
980
GENERAL MILLS
COMMON STOCK
370334104
31
703
SH
SOLE
703
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
38
540
SH
SOLE
540
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
93
420
SH
SOLE
420
0
0
GRACO INC
COMMON STOCK
384109104
4692
103761
SH
SOLE
103761
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON STOCK
384637104
1172
2000
SH
SOLE
2000
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON STOCK
42824C109
15
1050
SH
SOLE
1050
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3925
20118
SH
SOLE
19303
0
815
HONEYWELL INTL INC
COMMON STOCK
438516106
1787
12409
SH
SOLE
12409
0
0
IMPINJ INC COM
COMMON STOCK
453204109
8
355
SH
SOLE
355
0
0
INDIA FUND INC
FOREIGN EQUITY MUTUAL FUND
454089103
35
1425
SH
SOLE
1425
0
0
INTEL CORP
COMMON STOCK
45814010R
95
1907
SH
SOLE
0
0
1907
INTEL CORP
COMMON STOCK
458140100
2899
58338
SH
SOLE
55970
0
2368
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
45920010R
42
304
SH
SOLE
0
0
304
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2169
15526
SH
SOLE
14975
0
551
SERIES 1
EQUITY - LARGE CAP - ETF
46090E103
37
213
SH
SOLE
213
0
0
INVESCO EX SP 500 EQUAL WEIGHT ETF
EQUITY - LARGE CAP - ETF
46137V357
306
3000
SH
SOLE
3000
0
0
POWERSHARE FTSE RAFI US 1500SMALL
EQUITY - ETF
46137V597
31
222
SH
SOLE
222
0
0
POWERSHARE FTSE RAFI US 1000PORTFO
EQUITY - ETF
46137V613
8
70
SH
SOLE
70
0
0
INVESCO EX SR LN ETF
FIXED INCOME - ETF
46138G508
21
897
SH
SOLE
897
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
42
1000
SH
SOLE
1000
0
0
ISHARES GOLD TRUST
OTHER - ETF
464285105
1548
128813
SH
SOLE
108137
0
20676
ISHARES MCSI PACIFIC EX-JAPAN
EQUITY - ETF
464286665
23
496
SH
SOLE
496
0
0
ISHARES MSCI SWITZERLAND ETF
EQUITY - INTERNATIONAL - ETF
464286749
6
175
SH
SOLE
175
0
0
ISHARES CORE S&P TOTAL
EQUITY - ETF
464287150
27
435
SH
SOLE
435
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
1600
SH
SOLE
1600
0
0
ISHARES S&P 500 INDEX FUND
EQUITY - LARGE CAP - ETF
464287200
40
148
SH
SOLE
148
0
0
ISHARES S&P 500 GROWTH
EQUITY - LARGE CAP - ETF
464287309
15647
96223
SH
SOLE
96223
0
0
ISHARES S&P 500 GROWTH
EQUITY - LARGE CAP - ETF
464287309
22
134
SH
DFND
134
0
0
ISHARES TR 7 10YR TREAS BONDETF
FIXED INCOME - ETF
464287440
18
177
SH
SOLE
177
0
0
ISHARES MSCI EAFE INDEX ETF
EQUITY - INTERNATIONAL - ETF
464287465
319
4770
SH
SOLE
4770
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
EQUITY - MIDCAP - ETF
464287481
44
345
SH
SOLE
345
0
0
ISHARES TR RUSSELL MIDCAP
EQUITY - MIDCAP - ETF
464287499
207
976
SH
SOLE
976
0
0
ISHARES CORE S&P MIDCAP ETF
EQUITY - MIDCAP - ETF
464287507
771
3957
SH
SOLE
3957
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
EQUITY - ETF
464287598
21
177
SH
SOLE
177
0
0
ISHARES S&P MIDCAP 400 GROWTH
EQUITY - MIDCAP - ETF
46428760R
2783
12383
SH
DFND
12383
0
0
ISHARES S&P MIDCAP 400 GROWTH
EQUITY - MIDCAP - ETF
464287606
9838
43769
SH
SOLE
42873
0
896
ISHARES RUSSELL 1000 GROWTH INDEX ETF
EQUITY - ETF
464287614
76
528
SH
SOLE
528
0
0
ISHARES RUSSELL 2000 VALUE ETF
EQUITY - SMALL CAP ETF
464287630
49
368
SH
SOLE
368
0
0
ISHARES RUSSELL 2000 GROWTH
EQUITY - SMALL CAP ETF
464287648
44
215
SH
SOLE
215
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
EQUITY - SMALL CAP ETF
464287655
510
3112
SH
SOLE
3112
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND
EQUITY - MIDCAP - ETF
464287705
9
56
SH
SOLE
56
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
EQUITY - ETF
464287804
28
338
SH
SOLE
338
0
0
ISHARES EUROPE ETF
EQUITY - ETF
464287861
45
1000
SH
SOLE
1000
0
0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND
EQUITY - ETF
464287887
58
309
SH
SOLE
309
0
0
ISHARES JPMORGAN EM MKT BOND
FIXED INCOME - ETF
464288281
10
93
SH
SOLE
93
0
0
ISHARES CALIFORNIA MUNI BOND ETF
FIXED INCOME - ETF
464288356
527
9000
SH
SOLE
9000
0
0
ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF
FIXED INCOME - ETF
464288661
104
864
SH
SOLE
864
0
0
ISHARES S&P PREFERRED STOCK INDEX FUND
EQUITY SECTOR - ETF
464288687
106
2809
SH
SOLE
2809
0
0
ISHARES AAA - A RATED CORP
FIXED INCOME - ETF
46429B291
7
135
SH
SOLE
135
0
0
ISHARES FLOATING RATE BOND E
FIXED INCOME - ETF
46429B655
49
967
SH
SOLE
967
0
0
ISHARES MSCI JAPAN ETF
EQUITY - ETF
46434G822
14
244
SH
SOLE
244
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
304
2913
SH
SOLE
2913
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
38
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
860
7089
SH
SOLE
7089
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
82
800
SH
SOLE
800
0
0
KEYCORP
COMMON STOCK
493267108
11
544
SH
SOLE
544
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
7
71
SH
SOLE
71
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
19
1096
SH
SOLE
1096
0
0
LKQ CORPORATION
COMMON STOCK
501889208
24
750
SH
SOLE
750
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
2
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
34
198
SH
SOLE
198
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
18
266
SH
SOLE
266
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
34
450
SH
SOLE
450
0
0
ESTEE LAUDER CO
COMMON STOCK
518439104
86
600
SH
SOLE
600
0
0
LILLY ELI & CO
COMMON STOCK
532457108
137
1602
SH
SOLE
1602
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
25
1000
SH
SOLE
1000
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
23
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
360
1219
SH
SOLE
1219
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
100
1049
SH
SOLE
1049
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
42
513
SH
SOLE
513
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
36
282
SH
SOLE
282
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
479
7884
SH
SOLE
7884
0
0
METLIFE INC
COMMON STOCK
59156R108
1947
44668
SH
SOLE
42381
0
2287
MICRO FOCUS INTL PLC
COMMON STOCK
594837304
2
144
SH
SOLE
144
0
0
MICROSOFT CORP
COMMON STOCK
59491810R
160
1626
SH
SOLE
0
0
1626
MICROSOFT CORP
COMMON STOCK
594918104
8388
85063
SH
SOLE
83337
0
1726
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1447
35304
SH
SOLE
33655
0
1649
MOSAIC CO/THE
COMMON STOCK
61945C103
62
2205
SH
SOLE
2205
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
43
1000
SH
SOLE
1000
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1
33
SH
SOLE
33
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
55
327
SH
SOLE
327
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
133
1674
SH
SOLE
1674
0
0
NISOURCE INC
COMMON STOCK
65473P105
14
521
SH
SOLE
521
0
0
NORDSTROM INC
COMMON STOCK
655664100
80
1550
SH
SOLE
1550
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
60
395
SH
SOLE
395
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2
8
SH
SOLE
8
0
0
NOVARTIS AG
COMMON STOCK
66987V10R
61
807
SH
SOLE
0
0
807
NOVARTIS AG
COMMON STOCK
66987V109
1626
21530
SH
SOLE
20904
0
626
NOVO NORDISK A S ADR
FOREIGN EQUITIES
670100205
339
7354
SH
SOLE
7354
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
4
300
SH
SOLE
300
0
0
NUCOR CORP
COMMON STOCK
670346105
63
1000
SH
SOLE
1000
0
0
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND
CLOSED END FUND - TAX EXEMPT
67071L106
7
499
SH
SOLE
499
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
27
320
SH
SOLE
320
0
0
ORACLE CORP
COMMON STOCK
68389X10R
80
1812
SH
SOLE
0
0
1812
ORACLE CORP
COMMON STOCK
68389X105
2441
55401
SH
SOLE
52991
0
2410
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
2
200
SH
SOLE
200
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
2995
22169
SH
SOLE
21516
0
653
PACCAR INC
COMMON STOCK
693718108
141
2282
SH
SOLE
2282
0
0
PAN AMERICAN SILVER CORP
FOREIGN EQUITIES
697900108
1
30
SH
SOLE
30
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
108
690
SH
SOLE
690
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1817
21823
SH
SOLE
20664
0
1159
PEPSICO INC
COMMON STOCK
71344810R
88
810
SH
SOLE
0
0
810
PEPSICO INC
COMMON STOCK
713448108
3189
29288
SH
SOLE
28166
0
1122
PERSPECTA INC USD 0.01
COMMON STOCK
715347100
1
44
SH
SOLE
44
0
0
PFIZER INC
COMMON STOCK
71708110R
82
2274
SH
SOLE
0
0
2274
PFIZER INC
COMMON STOCK
717081103
2132
58776
SH
SOLE
57855
0
921
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6
78
SH
SOLE
78
0
0
PHILLIPS 66
COMMON STOCK
718546104
11
100
SH
SOLE
100
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
2
13
SH
SOLE
13
0
0
POTLATCH CORPORATION
COMMON STOCK
737630103
31
605
SH
SOLE
605
0
0
PROCTOR & GAMBLE CO
COMMON STOCK
74271810R
80
1031
SH
SOLE
0
0
1031
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3100
39711
SH
SOLE
38799
0
912
PROLOGIS INC
COMMON STOCK
74340W103
42
632
SH
SOLE
632
0
0
PROSHARES ULTRASHORT 20 YR TR
FIXED INCOME - ETF
74347B201
1
30
SH
SOLE
30
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
45
476
SH
SOLE
476
0
0
PULTEGROUP INC
COMMON STOCK
745867101
58
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COMMON STOCK
74752510R
63
1125
SH
SOLE
0
0
1125
QUALCOMM INC
COMMON STOCK
747525103
2056
36651
SH
SOLE
35304
0
1347
RPM INTERNATIONAL INC
COMMON STOCK
749685103
93
1600
SH
SOLE
1600
0
0
RANDGOLD RESOURCES LTD-ADR
FOREIGN EQUITIES
752344309
1
15
SH
SOLE
15
0
0
RAYMOND JAMES FINANCIAL INC USD 0.01
COMMON STOCK
754730109
41
457
SH
SOLE
457
0
0
RAYONIER INC
COMMON STOCK
754907103
58
1500
SH
SOLE
1500
0
0
RAYTHEON CO
COMMON STOCK
755111507
7
37
SH
SOLE
37
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
13
233
SH
SOLE
233
0
0
REDFIN CORP USD 0.001
COMMON STOCK
75737F108
200
8648
SH
SOLE
8648
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
35
505
SH
SOLE
505
0
0
RESMED INC
COMMON STOCK
761152107
10
100
SH
SOLE
100
0
0
STANDARD & POOR'S DEPOSITARY RECEIPTS ETF
EQUITY - LARGE CAP - ETF
78462F103
602
2219
SH
SOLE
2219
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 - LARGE CAP - ETF
78464A763
135
1461
SH
SOLE
1461
0
0
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A87R
91
955
SH
SOLE
0
0
955
SPDR S&P BIOTECH ETF
EQUITY SECTOR - ETF
78464A870
3180
33411
SH
SOLE
31464
0
1947
SPDR S&P MIDCAP 400 ETF
EQUITY - MIDCAP - ETF
78467Y107
260
732
SH
SOLE
732
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
FIXED INCOME - ETF
78468R408
4
154
SH
SOLE
154
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
44
319
SH
SOLE
319
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
103
1536
SH
SOLE
1536
0
0
CHARLES SCHWAB CORP
COMMON STOCK
80851310R
101
1984
SH
SOLE
0
0
1984
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2880
56375
SH
SOLE
53881
0
2494
SCHWAB U.S. TIPS ETF
FIXED INCOME - ETF
808524870
55
1000
SH
SOLE
1000
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
7
100
SH
SOLE
100
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY SECTOR - ETF
81369Y209
166
1984
SH
SOLE
1984
0
0
TECHNOLOGY SELECT SECT SPDR
EQUITY - ETF
81369Y803
5
68
SH
SOLE
68
0
0
UTILITIES SELECT SECTOR SPDR ETF
EQUITY SECTOR - ETF
81369Y88R
79
1527
SH
SOLE
0
0
1527
UTILITIES SELECT SECTOR SPDR ETF
EQUITY SECTOR - ETF
81369Y886
2347
45177
SH
SOLE
43156
0
2021
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
169
414
SH
SOLE
414
0
0
SOUTHERN CO
COMMON STOCK
842587107
66
1420
SH
SOLE
1420
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
103
773
SH
SOLE
773
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2382
48764
SH
SOLE
47546
0
1218
STATE STREET CORP
COMMON STOCK
857477103
47
500
SH
SOLE
500
0
0
STRYKER CORP
COMMON STOCK
86366710R
99
584
SH
SOLE
0
0
584
STRYKER CORP
COMMON STOCK
863667101
3098
18347
SH
SOLE
17423
0
924
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
75
1859
SH
SOLE
1859
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1305
32074
SH
SOLE
32074
0
0
SUNRUN INC
COMMON STOCK
86771W105
13
1000
SH
SOLE
1000
0
0
ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22
PREFERRED STOCK
870297603
1
182
SH
SOLE
182
0
0
SYSCO CORP
COMMON STOCK
871829107
80
1175
SH
SOLE
1175
0
0
TARGET CORP
COMMON STOCK
87612E106
14
180
SH
SOLE
180
0
0
TELEPHONE & DATA SYSTEMS NEW
COMMON STOCK
879433829
3
100
SH
SOLE
100
0
0
TELUS CORPORATION
FOREIGN EQUITIES
87971M103
178
5000
SH
SOLE
5000
0
0
TETRA TECH INC
COMMON STOCK
88162G103
59
1000
SH
SOLE
1000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
108
522
SH
SOLE
522
0
0
3M CO
COMMON STOCK
88579Y101
5919
30087
SH
SOLE
29440
0
647
TRACTOR SUPPLY CO
COMMON STOCK
892356106
15
200
SH
SOLE
200
0
0
THE TRAVELERS CO INC
COMMON STOCK
89417E109
2493
20376
SH
SOLE
20376
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
24
700
SH
SOLE
700
0
0
TWITTER INC
COMMON STOCK
90184L102
41
941
SH
SOLE
941
0
0
US BANCORP
COMMON STOCK
902973304
1396
27903
SH
SOLE
27903
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
2
100
SH
SOLE
100
0
0
UNDER ARMOUR INC-CLASS C
COMMON STOCK
904311206
2
100
SH
SOLE
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2273
16045
SH
SOLE
15623
0
422
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
91131210R
58
545
SH
SOLE
0
0
545
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1954
18392
SH
SOLE
17408
0
984
UNITED TECHNOLOGIES CORP
COMMON STOCK
91301710R
59
468
SH
SOLE
0
0
468
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1351
10806
SH
SOLE
10605
0
201
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3731
15209
SH
SOLE
14829
0
380
UNITI GROUP INC.
COMMON STOCK
91325V108
0
24
SH
SOLE
24
0
0
VF CORP
COMMON STOCK
91820410R
86
1049
SH
SOLE
0
0
1049
VF CORP
COMMON STOCK
918204108
2235
27413
SH
SOLE
26029
0
1384
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1226
11059
SH
SOLE
11059
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EQUITY - ETF
921908844
52
514
SH
SOLE
514
0
0
VANGUARD INTERMEDIATE TERM ETF
FIXED INCOME - ETF
921937819
31
385
SH
SOLE
385
0
0
VANGUARD TOTAL BOND MARKET ETF
FIXED INCOME - ETF
921937835
33
421
SH
SOLE
421
0
0
ETF VANGUARD DEVELOPED MARKETS
EQUITY - ETF
921943858
96
2230
SH
SOLE
2230
0
0
VANGUARD GLOBAL EX US REAL ESTATE ETF
EQUITY - ETF
922042676
13
228
SH
SOLE
228
0
0
ETF VANGUARD FTSE EX US SMALL CAP
EQUITY - ETF
922042718
13
115
SH
SOLE
115
0
0
ETF VANGUARD EMERGING MKTS
EQUITY - INTERNATIONAL - ETF
922042858
399
9466
SH
SOLE
9466
0
0
VANGUARD PACIFIC ETF
EQUITY - INTERNATIONAL - ETF
922042866
235
3360
SH
SOLE
3360
0
0
VANGUARD FTSE EUROPE ETF
EQUITY - INTERNATIONAL - ETF
922042874
291
5184
SH
SOLE
5184
0
0
VANGUARD SHORT TERM CORPORATE BOND ETF
FIXED INCOME - ETF
92206C409
125
1595
SH
SOLE
1595
0
0
VANGUARD S&P 500 ETF
EQUITY - LARGE CAP - ETF
922908363
3823
15321
SH
SOLE
15321
0
0
VANGUARD MID CAP VALUE ETF
EQUITY - MIDCAP - ETF
922908512
17
153
SH
SOLE
153
0
0
VANGUARD MID CAP GROWTH ETF
EQUITY - MIDCAP - ETF
922908538
12
87
SH
SOLE
87
0
0
VANGUARD REIT ETF
EQUITY - ETF
922908553
447
5492
SH
SOLE
5492
0
0
VANGUARD MID-CAP ETF
EQUITY - MIDCAP - ETF
922908629
378
2401
SH
SOLE
2401
0
0
VANGUARD LARGE CAP ETF
EQUITY - ETF
922908637
55
441
SH
SOLE
441
0
0
VANGUARD GROWTH ETF
EQUITY - ETF
922908736
15
102
SH
SOLE
102
0
0
VANGUARD SMALL CAP ETF
EQUITY - SMALL CAP ETF
922908751
556
3573
SH
SOLE
3573
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
612
12174
SH
SOLE
12174
0
0
VISA INC
COMMON STOCK
92826C839
3476
26245
SH
SOLE
25263
0
982
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
5
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
223
3454
SH
SOLE
3454
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
93
1085
SH
SOLE
1085
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
75
1250
SH
SOLE
1250
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
659
8104
SH
SOLE
6536
0
1568
WATERS CORP
COMMON STOCK
941848103
77
400
SH
SOLE
400
0
0
WATSCO INC
COMMON STOCK
942622200
61
340
SH
SOLE
340
0
0
WEIBO CORP-SPON ADR
FOREIGN EQUITIES
948596101
36
400
SH
SOLE
400
0
0
WELLS FARGO & CO
COMMON STOCK
94974610R
82
1485
SH
SOLE
0
0
1485
WELLS FARGO & CO
COMMON STOCK
949746101
2048
36956
SH
SOLE
36413
0
543
WEYERHAEUSER CO
COMMON STOCK
962166104
134
3681
SH
SOLE
3681
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
784
28915
SH
SOLE
28915
0
0
WILLIAMS PARTNER LP NEW
COMMON STOCK
96949L105
19
466
SH
SOLE
466
0
0
WINDSTREAM HOLDINGS INC USD 0.0001
COMMON STOCK
97382A309
0
4
SH
SOLE
4
0
0
WISDOMTREE JAPAN HEDGED EQ
EQUITY - ETF
97717W851
1
21
SH
SOLE
21
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
174
9638
SH
SOLE
9638
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
53
683
SH
SOLE
683
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
26
683
SH
SOLE
683
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
10
175
SH
SOLE
175
0
0
ZILLOW INC CLASS C (NON-VOTING)
COMMON STOCK
98954M200
21
350
SH
SOLE
350
0
0