Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $51.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,025 | $3.771M | 7.4% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 34,465 | $3.367M | 6.6% | $54.69 | +6.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 27,378 | $2.689M | 5.3% | $59.81 | +11.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 21,158 | $2.516M | 4.9% | $71.28 | -1.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 45,378 | $1.86M | 3.6% | $28.97 | +7.9% | COMMON STOCK | 594918104 |
| DE | DEERE & COMPANY | 20,285 | $1.841M | 3.6% | $68.09 | +3.0% | COMMON STOCK | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 9,547 | $1.838M | 3.6% | $118.69 | -8.0% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 15,372 | $1.796M | 3.5% | $92989.34 | — | COMMON STOCK | 913017109 |
| PCAR | PACCAR INC | 26,160 | $1.764M | 3.4% | $21.97 | +21.0% | COMMON STOCK | 693718108 |
| SO | SOUTHERN CO | 40,102 | $1.762M | 3.4% | $26.71 | -5.4% | COMMON STOCK | 842587107 |
| BHP | BHP BILLITON LIMITED | 25,737 | $1.744M | 3.4% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| ETN | EATON CORPORATION PLC | 21,565 | $1.62M | 3.2% | $46.59 | +18.8% | FOREIGN EQUITIES | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 32,387 | $1.54M | 3.0% | $27.01 | -4.2% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC COM | 17,443 | $1.38M | 2.7% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 37,365 | $1.319M | 2.6% | $24.30 | +1.9% | COMMON STOCK | 064058100 |
| NKE | NIKE INC CL B COM | 17,530 | $1.295M | 2.5% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| USB | US BANCORP DEL COM NEW | 29,643 | $1.271M | 2.5% | $22.49 | +21.6% | COMMON STOCK | 902973304 |
| INTC | INTEL CORPORATION COM | 46,103 | $1.19M | 2.3% | $17.93 | +4.1% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 6,299 | $1.182M | 2.3% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC COMMON STOCK | 3,745 | $1.178M | 2.3% | $316.37 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,453 | $1.152M | 2.3% | $61.61 | +8.6% | FOREIGN EQUITIES | G1151C101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 26,425 | $1.146M | 2.2% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | APACHE CORP | 10,074 | $836K | 1.6% | $83869.27 | — | COMMON STOCK | 037411105 |
| PG | PROCTER & GAMBLE CO COM | 10,326 | $833K | 1.6% | $55.11 | +2.5% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 7,408 | $720K | 1.4% | $65.71 | +8.7% | COMMON STOCK | 655844108 |
| UNH | UNITED HEALTH GROUP INC | 8,175 | $670K | 1.3% | $56.58 | +9.8% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC NEW | 11,597 | $658K | 1.3% | $31.44 | +13.7% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 22,527 | $583K | 1.1% | $22707.30 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 7,756 | $582K | 1.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC COM | 5,400 | $537K | 1.0% | $62.67 | +11.2% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,525 | $531K | 1.0% | $61.28 | 0.0% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP COM | 5,138 | $504K | 1.0% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| T | AT&T INC | 13,875 | $486K | 0.9% | $11.36 | -4.5% | COMMON STOCK | 00206R102 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $460K | 0.9% | $98.49 | 0.0% | COMMON STOCK | 701094104 |
| PEP | PEPSICO INC COM | 4,493 | $375K | 0.7% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 4,229 | $339K | 0.7% | $57.07 | +22.1% | COMMON STOCK | 254687106 |
| BA | BOEING COMPANY COM | 2,637 | $331K | 0.6% | $110.94 | +0.7% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYS INC | 13,896 | $311K | 0.6% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 4,368 | $308K | 0.6% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| GLD | SPDR GOLD TRUST ETF | 2,306 | $285K | 0.6% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $264K | 0.5% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| GLW | CORNING INC COM | 12,635 | $263K | 0.5% | $12.12 | +14.0% | COMMON STOCK | 219350105 |
| MO | ALTRIA GROUP INC | 6,500 | $243K | 0.5% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $243K | 0.5% | $93942.33 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| WMT | WAL-MART STORES COM | 3,106 | $238K | 0.5% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 4,629 | $238K | 0.5% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| — | GOOGLE INC | 213 | $237K | 0.5% | $1122.07 | — | COMMON STOCK | 38259P508 |
| BAC | BANK OF AMERICA CORP COM | 13,750 | $236K | 0.5% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| — | INVESCO ADV MUNI INC II CEF | 20,475 | $225K | 0.4% | $10.99 | — | CLOSED END FD/FIX INC CEF&ETF | 46132E103 |
| KO | COCA COLA CO COM | 5,550 | $215K | 0.4% | $26.92 | -1.3% | COMMON STOCK | 191216100 |
| TU | TELUS CORP | 5,726 | $206K | 0.4% | $17.24 | 0.0% | FOREIGN EQUITIES | 87971M103 |