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 | 475 | 1,710 | SH | | SOLE | | 1,410 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 2,139 | 102,078 | SH | | SOLE | | 101,700 | 0 | 378 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 243 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 02072L102 | 504 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 02072L201 | 407 | 18,088 | SH | | SOLE | | 18,088 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | CLOSED END/INTL EQ CEF&ETF | 02072L300 | 781 | 31,731 | SH | | SOLE | | 31,731 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | CLOSED END FD/EQ CEF&ETF | 02072L409 | 467 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,813 | 829 | SH | | SOLE | | 829 | 0 | 0 |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,325 | 608 | SH | | SOLE | | 608 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,951 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 221 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 13,203 | 96,573 | SH | | SOLE | | 96,573 | 0 | 0 |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 225 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 391 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 463 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 322 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 193 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 726 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 341 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 43 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 326 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,178 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 570 | 2,944 | SH | | SOLE | | 2,444 | 0 | 500 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,177 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,880 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL CORE ETF | CLOSED END FD/EQ CEF&ETF | 25434V203 | 2,536 | 105,087 | SH | | SOLE | | 105,087 | 0 | 0 |
DFA EMERGING MARKETS CORE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V302 | 1,108 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 25434V500 | 3,213 | 66,933 | SH | | SOLE | | 66,524 | 0 | 409 |
DIMENSIONAL U.S. TARGETED VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V609 | 316 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUIT Y II ETF | CLOSED END FD/EQ CEF&ETF | 25434V708 | 38,308 | 1,644,811 | SH | | SOLE | | 1,641,522 | 0 | 3,289 |
DIMENSIONAL US MARKETWIDE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V724 | 19,432 | 615,148 | SH | | SOLE | | 612,237 | 0 | 2,911 |
DIMENSIONAL INTERNATIONAL VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V807 | 8,586 | 297,316 | SH | | SOLE | | 296,283 | 0 | 1,033 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | CLOSED END/INTL EQ CEF&ETF | 25434V880 | 37,029 | 1,727,919 | SH | | SOLE | | 1,723,998 | 0 | 3,921 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 219 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 345 | 3,216 | SH | | SOLE | | 3,053 | 0 | 163 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 597 | 6,968 | SH | | SOLE | | 6,766 | 0 | 202 |
FIDELITY TOTAL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 316188309 | 6,129 | 131,754 | SH | | SOLE | | 131,754 | 0 | 0 |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 208 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 502 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 280 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 292 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 419 | 11,202 | SH | | SOLE | | 9,876 | 0 | 1,326 |
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 330 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | CLOSED END FD/EQ CEF&ETF | 46137V720 | 257 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 633 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
ISHARES NATIONAL MUNI BD ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | 331 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | CLOSED END FD/EQ CEF&ETF | 46432F396 | 371 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 46434G103 | 646 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | 379 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,667 | 9,391 | SH | | SOLE | | 9,289 | 0 | 102 |
KOSMOS ENERGY LTD COM | COMMON STOCK | 500688106 | 133 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 584 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,554 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,426 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
NIKE INC CL B COM | COMMON STOCK | 654106103 | 2,114 | 20,683 | SH | | SOLE | | 20,683 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 315 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 308 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 881 | 6,126 | SH | | SOLE | | 6,003 | 0 | 123 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 19 | 130 | SH | | DFND | | 130 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 358 | 3,720 | SH | | SOLE | | 3,614 | 0 | 106 |
SPDR S&P 500 TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78462F103 | 889 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 444 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 428 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 1,731 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 359 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 425 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 148 | 693 | SH | | DFND | | 693 | 0 | 0 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 463 | 2,536 | SH | | SOLE | | 2,079 | 0 | 457 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,015 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 289 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | CLOSED END FD/FIX INC CEF&ETF | 921937835 | 592 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 921943858 | 3,856 | 94,537 | SH | | SOLE | | 94,537 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | 285 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 922042858 | 1,081 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
VANGUARD TAX EXEMPT BOND ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | 6,422 | 128,664 | SH | | SOLE | | 128,664 | 0 | 0 |
VANGUARD S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 922908363 | 1,333 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX ETF | CLOSED END FD/EQ CEF&ETF | 922908652 | 281 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
VANGUARD GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 922908736 | 3,026 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
VANGUARD VALUE ETF | CLOSED END FD/EQ CEF&ETF | 922908744 | 4,220 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 811 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 331 | 24,690 | SH | | SOLE | | 24,600 | 0 | 90 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 288 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 249 | 6,354 | SH | | SOLE | | 4,104 | 0 | 2,250 |