Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $48.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,191 | $5.919M | 12.3% | $18.30 | +56.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 29,145 | $2.425M | 5.0% | $54.84 | -1.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 20,178 | $1.966M | 4.1% | $59.81 | +24.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 41,875 | $1.849M | 3.9% | $29.74 | +32.1% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 18,881 | $1.822M | 3.8% | $71.45 | -7.0% | COMMON STOCK | 166764100 |
| DE | DEERE & COMPANY | 18,590 | $1.804M | 3.8% | $68.09 | +10.7% | COMMON STOCK | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 10,215 | $1.661M | 3.5% | $115.34 | -10.7% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 14,326 | $1.589M | 3.3% | $90783.40 | — | COMMON STOCK | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 36,180 | $1.518M | 3.2% | $24.30 | +34.5% | COMMON STOCK | 064058100 |
| PCAR | PACCAR INC | 23,135 | $1.476M | 3.1% | $21.97 | +30.9% | COMMON STOCK | 693718108 |
| INTC | INTEL CORPORATION COM | 48,166 | $1.465M | 3.1% | $18.05 | +39.0% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 34,242 | $1.435M | 3.0% | $26.71 | +4.1% | COMMON STOCK | 842587107 |
| USB | US BANCORP DEL COM NEW | 31,822 | $1.381M | 2.9% | $23.54 | +27.0% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,253 | $1.379M | 2.9% | $61.61 | +31.0% | FOREIGN EQUITIES | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 29,083 | $1.356M | 2.8% | $27.00 | +4.9% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B COM | 11,530 | $1.245M | 2.6% | $26.53 | +68.9% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP COM | 12,992 | $1.239M | 2.6% | $66.38 | +23.5% | COMMON STOCK | 907818108 |
| ETN | EATON CORPORATION PLC | 18,270 | $1.233M | 2.6% | $46.85 | +17.7% | FOREIGN EQUITIES | G29183103 |
| WY | WEYERHAEUSER CO COM | 32,939 | $1.038M | 2.2% | $19.29 | +9.7% | COMMON STOCK | 962166104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 20,260 | $977K | 2.0% | $23.37 | +57.7% | COMMON STOCK | 039483102 |
| UNH | UNITED HEALTH GROUP INC | 7,747 | $945K | 2.0% | $56.58 | +76.0% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP COM | 50,032 | $852K | 1.8% | $12.59 | +4.3% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,649 | $702K | 1.5% | $61.88 | +19.6% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC COM | 6,293 | $699K | 1.5% | $56.05 | +55.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 8,920 | $698K | 1.5% | $55.18 | +8.7% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 11,773 | $670K | 1.4% | $31.90 | +26.1% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 7,756 | $664K | 1.4% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC CO | 21,843 | $580K | 1.2% | $13137.48 | — | COMMON STOCK | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 6,210 | $543K | 1.1% | $66.68 | +16.1% | COMMON STOCK | 655844108 |
| T | AT&T INC | 15,271 | $542K | 1.1% | $11.42 | +7.0% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC COMMON STOCK | 1,475 | $510K | 1.1% | $316.37 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP COM | 5,191 | $494K | 1.0% | $71.82 | +3.3% | COMMON STOCK | 580135101 |
| VMI | VALMONT INDUSTRIES, INC. | 4,000 | $475K | 1.0% | $123.29 | 0.0% | COMMON STOCK | 920253101 |
| CAT | CATERPILLAR INC COM | 5,497 | $466K | 1.0% | $63.29 | +4.1% | COMMON STOCK | 149123101 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $447K | 0.9% | $98.49 | +3.1% | COMMON STOCK | 701094104 |
| BA | BOEING COMPANY COM | 2,704 | $375K | 0.8% | $111.28 | +15.8% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC COM | 3,963 | $370K | 0.8% | $56.92 | +21.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,834 | $323K | 0.7% | $59.70 | +67.5% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT ETF | 4,175 | $312K | 0.6% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO COM | 4,318 | $293K | 0.6% | $44.68 | +10.0% | COMMON STOCK | 46625H100 |
| — | APACHE CORP | 4,935 | $284K | 0.6% | $83869.27 | — | COMMON STOCK | 037411105 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $261K | 0.5% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $249K | 0.5% | $47.69 | +15.6% | COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $247K | 0.5% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,580 | $241K | 0.5% | $76.31 | +12.8% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 3,532 | $237K | 0.5% | $27.03 | +56.6% | COMMON STOCK | 00287Y109 |
| BHP | BHP BILLITON LIMITED | 5,748 | $234K | 0.5% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| KO | COCA COLA CO COM | 5,302 | $208K | 0.4% | $27.01 | +7.5% | COMMON STOCK | 191216100 |
| GLW | CORNING INC COM | 10,091 | $199K | 0.4% | $12.30 | +31.1% | COMMON STOCK | 219350105 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 13,805 | $125K | 0.3% | $9.32 | — | COMMON STOCK | 60979P105 |