The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 643 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,319 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,716 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 287 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 683 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 844 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 47 | 400 | SH | DFND | 400 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 336 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 560 | 4,100 | SH | SOLE | 3,600 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 565 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 306 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 247 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ENBRIDGE ENERGY PRTNRS LP | COMMON STOCK | 29250R106 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 651 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 709 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 223 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 60 | 450 | SH | DFND | 450 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 381 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 352 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 199 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 233 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 768 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 359 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 287 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 564 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 958 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,172 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 394 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 188 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 157 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 445 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 221 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 246 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 183 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 384 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 205 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 700 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 220 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 272 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 438 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 150 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 154 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 345 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 277 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 357 | 6,691 | SH | SOLE | 6,691 | 0 | 0 |