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 | 262 | 1,710 | SH | SOLE | 1,410 | 0 | 300 | ||
AT&T INC | COMMON STOCK | 00206R102 | 568 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 272 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 251 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 221 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 232 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,378 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,968 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 247 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,176 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 394 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 885 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 403 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 214 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 261 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 724 | 4,100 | SH | SOLE | 3,600 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 674 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 520 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 465 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 233 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 629 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
FEDERAL EXPRESS | COMMON STOCK | 31428X106 | 225 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 213 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 498 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 316 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 390 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 325 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 184 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 403 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 464287200 | 830 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END/INTL EQ CEF&ETF | 464287465 | 769 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX ETF | CLOSED END FD/EQ CEF&ETF | 464287507 | 508 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287598 | 412 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 502 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287655 | 506 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 934 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 394 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 291 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 772 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,348 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,017 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 439 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 213 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 180 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 443 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 241 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 237 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 209 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 375 | 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 | 281 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 121 | 900 | SH | DFND | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 283 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 490 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 175 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 212 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 88 | 400 | SH | DFND | 400 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 912 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 921910816 | 395 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | CLOSED END FD/EQ CEF&ETF | 921910840 | 407 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 346 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 318 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 317 | 5,983 | SH | SOLE | 5,983 | 0 | 0 |