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 |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 212 | 1,573 | SH | SOLE | 1,273 | 0 | 300 | ||
AT&T INC | COMMON STOCK | 00206R102 | 581 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 250 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 211 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,185 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,614 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 212 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,014 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 835 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 367 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 210 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 244 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 689 | 4,100 | SH | SOLE | 3,600 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 622 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 431 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 373 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 213 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 614 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
FEDERAL EXPRESS | COMMON STOCK | 31428X106 | 203 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 216 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 747 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 10 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 272 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 318 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 308 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 174 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 385 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 464287200 | 781 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END/INTL EQ CEF&ETF | 464287465 | 749 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX ETF | CLOSED END FD/EQ CEF&ETF | 464287507 | 479 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287598 | 393 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 466 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287655 | 491 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 864 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 367 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 259 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 684 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,137 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 850 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 446 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 183 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 167 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 454 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 239 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 267 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 219 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 214 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 383 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 725 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 225 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 104 | 900 | SH | DFND | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 285 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 431 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 159 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 188 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 78 | 400 | SH | DFND | 400 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 870 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 921910816 | 372 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | CLOSED END FD/EQ CEF&ETF | 921910840 | 382 | 5,324 | SH | SOLE | 5,324 | 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 | 304 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 253 | 5,111 | SH | SOLE | 5,111 | 0 | 0 |