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 | 699 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 268 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 237 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 226 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 208 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,343 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 254 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,180 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 457 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 891 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 460 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 203 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
COLONY NORTHSTAR CREDIT INC | COMMON STOCK | 19626A101 | 299 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 264 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 227 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 665 | 4,100 | SH | SOLE | 3,600 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 710 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 879 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 221 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 325 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 557 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
FEDERAL EXPRESS | COMMON STOCK | 31428X106 | 221 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 229 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 313 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 298 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 251 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 448 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 387 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 456 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 464287200 | 831 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END/INTL EQ CEF&ETF | 464287465 | 762 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX ETF | CLOSED END FD/EQ CEF&ETF | 464287507 | 502 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287598 | 398 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 507 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287655 | 503 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ISHARES TR NATIONAL MUNI BD ETF | CLOSED END FD/FIX INC CEF&ETF | 464288414 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR CREDIT ETF | CLOSED END FD/FIX INC CEF&ETF | 464288646 | 322 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,029 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 337 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 701 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,448 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,080 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 408 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 281 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
POWERSHARES TR UNIT SER 1 | COMMON STOCK | 73935A104 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 433 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
SPDR TR UNIT | COMMON STOCK | 78462F103 | 620 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 277 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 471 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 368 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 683 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 275 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 121 | 900 | SH | DFND | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 249 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 566 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 249 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VALERO ENERGY CORP NEW COMMON | COMMON STOCK | 91913Y100 | 219 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 805 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 921910816 | 399 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | CLOSED END FD/EQ CEF&ETF | 921910840 | 394 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VANGUARD WORLD FUNDS VANGUARD FINANCIALS ETF | CLOSED END FD/EQ CEF&ETF | 92204A405 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 315 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | CLOSED END FD/EQ CEF&ETF | 922908652 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 316 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 280 | 5,847 | SH | SOLE | 5,847 | 0 | 0 |