Q1 2022 Holdings
Filed 2022-04-15 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $170 | 10,182 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $207 | 3,956 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $216 | 2,363 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $234 | 4,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $298 | 1,593 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $299 | 1,885 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $304 | 2,336 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $307 | 1,285 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $308 | 6,354 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $314 | 1,612 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $322 | 1,926 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $335 | 1,600 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $337 | 3,829 | 0.0% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $341 | 3,113 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $341 | 3,053 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | CLOSED END FD/EQ CEF&ETF | 46137V720 | $345 | 7,073 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $355 | 2,143 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $356 | 2,598 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $361 | 3,645 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $394 | 2,343 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $401 | 1,801 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $406 | 7,638 | 0.0% |
| JP Morgan High YLD Research Enhanced ETF(BBHY) | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | $425 | 8,698 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $435 | 6,000 | 0.0% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $474 | 17,862 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $505 | 1,431 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $510 | 10,333 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $512 | 2,386 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $542 | 10,335 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $544 | 10,976 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $556 | 3,496 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $559 | 6,766 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $574 | 1,918 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $577 | 1,710 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $617 | 16,867 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $661 | 1,850 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $714 | 12,858 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $749 | 2,744 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $760 | 1,830 | 0.0% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $767 | 26,087 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $803 | 2,893 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $830 | 5,098 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $882 | 4,150 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $940 | 6,153 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 1,977 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.1K | 2,357 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $1.1K | 13,539 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.1K | 23,472 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $1.2K | 44,611 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.3K | 48,029 | 0.0% |