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 | 559 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 204 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 200 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,107 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,377 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 203 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 788 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 742 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 42 | 400 | SH | DFND | 400 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 341 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 209 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 245 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 714 | 4,400 | SH | SOLE | 3,900 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 612 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 445 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 367 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 251 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 626 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 862 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 256 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 69 | 450 | SH | DFND | 450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 332 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 326 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 185 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 344 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 880 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 413 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 223 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 699 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,052 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 967 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 407 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 207 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 173 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 454 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 229 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 203 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 208 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 373 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 702 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 231 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 98 | 900 | SH | DFND | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 263 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 487 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 167 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 178 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 74 | 400 | SH | DFND | 400 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 823 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 347 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 291 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 288 | 6,461 | SH | SOLE | 6,461 | 0 | 0 |