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 | 363 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,942 | 126,578 | SH | | SOLE | | 126,200 | 0 | 378 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 208 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 02072L102 | 382 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 02072L201 | 277 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | CLOSED END/INTL EQ CEF&ETF | 02072L300 | 675 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | CLOSED END FD/EQ CEF&ETF | 02072L409 | 398 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,596 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,215 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,107 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 215 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 13,414 | 97,059 | SH | | SOLE | | 97,059 | 0 | 0 |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 236 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 520 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 410 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 296 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 192 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 739 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 320 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 55 | 23,735 | SH | | SOLE | | 23,735 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 294 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,147 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 497 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,199 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 2,096 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL CORE ETF | CLOSED END FD/EQ CEF&ETF | 25434V203 | 2,181 | 101,182 | SH | | SOLE | | 101,182 | 0 | 0 |
DFA EMERGING MARKETS CORE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V302 | 1,429 | 71,129 | SH | | SOLE | | 71,129 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 25434V500 | 2,579 | 55,440 | SH | | SOLE | | 55,031 | 0 | 409 |
DIMENSIONAL U.S. TARGETED VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V609 | 354 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUIT Y II ETF | CLOSED END FD/EQ CEF&ETF | 25434V708 | 37,314 | 1,678,525 | SH | | SOLE | | 1,675,236 | 0 | 3,289 |
DIMENSIONAL US MARKETWIDE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V724 | 17,528 | 591,952 | SH | | SOLE | | 589,041 | 0 | 2,911 |
DIMENSIONAL INTERNATIONAL VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V807 | 7,255 | 281,747 | SH | | SOLE | | 280,714 | 0 | 1,033 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | CLOSED END/INTL EQ CEF&ETF | 25434V880 | 31,713 | 1,679,740 | SH | | SOLE | | 1,675,819 | 0 | 3,921 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 219 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 299 | 3,216 | SH | | SOLE | | 3,053 | 0 | 163 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 602 | 6,892 | SH | | SOLE | | 6,690 | 0 | 202 |
FIDELITY TOTAL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 316188309 | 11,803 | 265,658 | SH | | SOLE | | 265,658 | 0 | 0 |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 239 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 505 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 269 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 289 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 260 | 10,104 | SH | | SOLE | | 9,878 | 0 | 226 |
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 278 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 591 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ISHARES NATIONAL MUNI BD ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | 319 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | CLOSED END FD/EQ CEF&ETF | 46432F396 | 372 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 46434G103 | 470 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | 369 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,534 | 9,391 | SH | | SOLE | | 9,289 | 0 | 102 |
KOSMOS ENERGY LTD COM | COMMON STOCK | 500688106 | 111 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 526 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,452 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,995 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,719 | 20,683 | SH | | SOLE | | 20,683 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 320 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 302 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 773 | 6,126 | SH | | SOLE | | 6,003 | 0 | 123 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 16 | 130 | SH | | DFND | | 130 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 283 | 3,454 | SH | | SOLE | | 3,348 | 0 | 106 |
SPDR S&P 500 TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78462F103 | 842 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
TECHNOLOGY SECTOR INDEX | COMMON STOCK | 81369Y803 | 415 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 408 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 1,913 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 317 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 390 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 135 | 693 | SH | | DFND | | 693 | 0 | 0 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 336 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 897 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 345 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | CLOSED END FD/FIX INC CEF&ETF | 921937835 | 561 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 921943858 | 3,437 | 94,537 | SH | | SOLE | | 94,537 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | 275 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 922042858 | 947 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
VANGUARD TAX EXEMPT BOND ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | 43,191 | 897,388 | SH | | SOLE | | 897,388 | 0 | 0 |
VANGUARD S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 922908363 | 1,263 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX ETF | CLOSED END FD/EQ CEF&ETF | 922908652 | 272 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
VANGUARD GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 922908736 | 2,905 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
VANGUARD VALUE ETF | CLOSED END FD/EQ CEF&ETF | 922908744 | 4,000 | 32,391 | SH | | SOLE | | 32,391 | 0 | 0 |
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 787 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 282 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 302 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |