Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $51.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,025 | $3.941M | 7.6% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 28,647 | $2.899M | 5.6% | $54.00 | +3.6% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 20,793 | $2.597M | 5.0% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 26,773 | $2.452M | 4.7% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 25,756 | $1.988M | 3.8% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP COM | 50,560 | $1.891M | 3.7% | $28.97 | +3.6% | COMMON STOCK | 594918104 |
| DE | DEERE & COMPANY | 19,850 | $1.812M | 3.5% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 15,766 | $1.794M | 3.5% | $92989.34 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 9,307 | $1.746M | 3.4% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| ETN | EATON CORPORATION PLC | 22,900 | $1.743M | 3.4% | $46.59 | +14.3% | FOREIGN EQUITIES | G29183103 |
| BHP | BHP BILLITON LIMITED | 25,512 | $1.74M | 3.4% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| PCAR | PACCAR INC | 29,075 | $1.72M | 3.3% | $21.97 | +9.3% | COMMON STOCK | 693718108 |
| SO | SOUTHERN CO | 40,138 | $1.65M | 3.2% | $26.71 | -8.0% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 31,655 | $1.556M | 3.0% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 33,900 | $1.471M | 2.8% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| HD | HOME DEPOT INC COM | 17,443 | $1.437M | 2.8% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 40,625 | $1.419M | 2.7% | $24.30 | 0.0% | COMMON STOCK | 064058100 |
| NKE | NIKE INC CL B COM | 17,530 | $1.378M | 2.7% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC COMMON STOCK | 4,245 | $1.343M | 2.6% | $316.37 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORPORATION COM | 45,553 | $1.182M | 2.3% | $17.92 | 0.0% | COMMON STOCK | 458140100 |
| USB | US BANCORP DEL COM NEW | 29,200 | $1.179M | 2.3% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,253 | $1.172M | 2.3% | $61.54 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| UNP | UNION PAC CORP COM | 6,490 | $1.09M | 2.1% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| — | APACHE CORP | 11,334 | $974K | 1.9% | $83869.27 | — | COMMON STOCK | 037411105 |
| PG | PROCTER & GAMBLE CO COM | 9,591 | $781K | 1.5% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 10,175 | $766K | 1.5% | $56.58 | +4.4% | COMMON STOCK | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 7,408 | $688K | 1.3% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 22,027 | $618K | 1.2% | $23222.15 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO INC NEW | 11,197 | $560K | 1.1% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP COM | 5,360 | $520K | 1.0% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC COM | 5,400 | $490K | 0.9% | $62.67 | 0.0% | COMMON STOCK | 149123101 |
| T | AT&T INC | 13,875 | $488K | 0.9% | $11.36 | -1.7% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 10,400 | $399K | 0.8% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| PEP | PEPSICO INC COM | 4,693 | $389K | 0.8% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| BA | BOEING COMPANY COM | 2,637 | $360K | 0.7% | $110.94 | 0.0% | COMMON STOCK | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 3,929 | $300K | 0.6% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC | 13,236 | $297K | 0.6% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 4,175 | $270K | 0.5% | $68839.76 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $268K | 0.5% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $255K | 0.5% | $115.91 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| WMT | WAL-MART STORES COM | 3,106 | $245K | 0.5% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 4,589 | $242K | 0.5% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,474 | $240K | 0.5% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC | 213 | $239K | 0.5% | $1122.07 | — | COMMON STOCK | 38259P508 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $236K | 0.5% | $93942.33 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 258 | $216K | 0.4% | $69.03 | 0.0% | COMMON STOCK | 57636Q104 |
| GLW | CORNING INC COM | 12,135 | $216K | 0.4% | $12.05 | 0.0% | COMMON STOCK | 219350105 |
| BAC | BANK OF AMERICA CORP COM | 13,750 | $214K | 0.4% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| KO | COCA COLA CO COM | 5,150 | $213K | 0.4% | $26.95 | 0.0% | COMMON STOCK | 191216100 |