Q4 2021 Holdings
Filed 2022-01-24 | 87 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $125 | 10,182 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $200 | 2,624 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $202 | 4,246 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $227 | 1,200 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $232 | 2,454 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $243 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $256 | 4,927 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $261 | 1,593 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $305 | 6,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $311 | 3,617 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $315 | 1,885 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $322 | 1,285 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $338 | 1,621 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $338 | 3,829 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $342 | 6,088 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END FD/EQ CEF&ETF | 922908769 | $345 | 1,429 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | CLOSED END FD/EQ CEF&ETF | 46137V720 | $346 | 7,073 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $361 | 2,702 | 0.0% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $362 | 3,113 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $372 | 1,801 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $399 | 1,616 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $402 | 2,598 | 0.0% |
| Alpha Architect Intl Quanti Tative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $403 | 15,327 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $411 | 6,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $414 | 6,766 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $418 | 7,588 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $428 | 1,431 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $436 | 4,153 | 0.0% |
| JP Morgan High YLD Research Enhanced ETF(BBHY) | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | $450 | 8,698 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $461 | 7,703 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $465 | 9,269 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $484 | 4,175 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $485 | 2,790 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $494 | 2,699 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $517 | 2,411 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | CLOSED END FD/FIX INC CEF&ETF | 316188101 | $543 | 9,866 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $558 | 15,020 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $576 | 11,191 | 0.0% |
| Alpha Architect Intl Quanti Tative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $619 | 18,325 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $628 | 5,354 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $665 | 1,850 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $691 | 2,744 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $709 | 1,710 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $811 | 1,954 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $884 | 2,893 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $986 | 11,630 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $986 | 1,964 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0K | 6,398 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.1K | 40,769 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.1K | 2,357 | 0.0% |