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 | 709 | 1,710 | SH | | SOLE | | 1,410 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 2,081 | 84,620 | SH | | SOLE | | 84,620 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 324 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | FOREIGN EQUITIES | 01609W102 | 205 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 02072L102 | 558 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTI TATIVE VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 02072L201 | 403 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTI TATIVE MOMENTUM ETF | CLOSED END/INTL EQ CEF&ETF | 02072L300 | 619 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | CLOSED END FD/EQ CEF&ETF | 02072L409 | 465 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,399 | 829 | SH | | SOLE | | 829 | 0 | 0 |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,770 | 611 | SH | | SOLE | | 611 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,004 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 261 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 227 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 17,534 | 98,743 | SH | | SOLE | | 98,743 | 0 | 0 |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 243 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 428 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 420 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 372 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 125 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 628 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 514 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 108 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 292 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
CORNING INC COM | COMMON STOCK | 219350105 | 218 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,221 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 642 | 2,944 | SH | | SOLE | | 2,444 | 0 | 500 |
DANAHER CORP | COMMON STOCK | 235851102 | 2,181 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 2,230 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL CORE ETF | CLOSED END FD/EQ CEF&ETF | 25434V203 | 2,981 | 100,856 | SH | | SOLE | | 100,856 | 0 | 0 |
DFA EMERGING MARKETS CORE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V302 | 1,115 | 40,769 | SH | | SOLE | | 40,769 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 25434V500 | 4,518 | 75,318 | SH | | SOLE | | 74,909 | 0 | 409 |
DIMENSIONAL U.S. TARGETED VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V609 | 202 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUIT Y II ETF | CLOSED END FD/EQ CEF&ETF | 25434V708 | 48,984 | 1,691,437 | SH | | SOLE | | 1,688,148 | 0 | 3,289 |
DIMENSIONAL INTERNATIONAL VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V807 | 9,702 | 295,710 | SH | | SOLE | | 294,677 | 0 | 1,033 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | CLOSED END/INTL EQ CEF&ETF | 25434V880 | 44,814 | 1,716,347 | SH | | SOLE | | 1,712,426 | 0 | 3,921 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 402 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 436 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 414 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
FIDELITY CORPORATE BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 316188101 | 543 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
FIDELITY TOTAL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 316188309 | 8,326 | 157,038 | SH | | SOLE | | 157,038 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 200 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 232 | 2,454 | SH | | SOLE | | 2,317 | 0 | 137 |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 1,767 | 44,611 | SH | | SOLE | | 44,611 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 811 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 338 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 399 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 576 | 11,191 | SH | | SOLE | | 10,091 | 0 | 1,100 |
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 361 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | CLOSED END FD/EQ CEF&ETF | 46137V720 | 346 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 884 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
ISHARES NATIONAL MUNI BD ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | 362 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 46434G103 | 461 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | 450 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,698 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 665 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,698 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,606 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
NIKE INC CL B COM | COMMON STOCK | 654106103 | 3,453 | 20,716 | SH | | SOLE | | 20,716 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 338 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 485 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,022 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 25 | 150 | SH | | DFND | | 150 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 311 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
SPDR S&P 500 TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78462F103 | 1,119 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 1,253 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 411 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 3,010 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 342 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 515 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 176 | 700 | SH | | DFND | | 700 | 0 | 0 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 517 | 2,411 | SH | | SOLE | | 1,954 | 0 | 457 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 986 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 322 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | CLOSED END FD/FIX INC CEF&ETF | 921937835 | 986 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 921943858 | 3,710 | 72,658 | SH | | SOLE | | 72,658 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | 418 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 922042858 | 1,161 | 23,472 | SH | | SOLE | | 23,472 | 0 | 0 |
VANGUARD TAX EXEMPT BOND ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | 3,836 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
VANGUARD REAL ESTATE ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 484 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX ETF | CLOSED END FD/EQ CEF&ETF | 922908652 | 494 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
VANGUARD GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 922908736 | 3,674 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
VANGUARD VALUE ETF | CLOSED END FD/EQ CEF&ETF | 922908744 | 3,447 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 1,398 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | CLOSED END FD/EQ CEF&ETF | 922908769 | 345 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 256 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 315 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 305 | 6,354 | SH | | SOLE | | 4,104 | 0 | 2,250 |