Q2 2022 Holdings
Filed 2022-07-08 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD COM(KOS) | COMMON STOCK | 500688106 | $133 | 21,475 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $193 | 10,182 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $208 | 14,381 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $219 | 2,319 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $221 | 1,593 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $225 | 4,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $249 | 6,354 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | CLOSED END FD/EQ CEF&ETF | 46137V720 | $257 | 7,073 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $280 | 1,612 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $281 | 2,143 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $285 | 5,753 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $288 | 1,885 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $289 | 1,285 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $292 | 1,600 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $308 | 1,849 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $315 | 3,829 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $316 | 7,848 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $322 | 1,801 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $330 | 2,336 | 0.0% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $331 | 3,113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $331 | 24,690 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $345 | 3,216 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $358 | 3,720 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $359 | 7,791 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $371 | 2,724 | 0.0% |
| JP Morgan High YLD Research Enhanced ETF(BBHY) | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | $379 | 8,698 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $391 | 1,431 | 0.0% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $407 | 18,088 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $419 | 11,202 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $428 | 6,000 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $444 | 3,496 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $463 | 2,536 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $467 | 10,982 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $475 | 1,710 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $502 | 1,830 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $504 | 16,867 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $573 | 2,687 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $584 | 1,850 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $592 | 7,865 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $597 | 6,968 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $633 | 2,893 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $646 | 13,169 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $726 | 5,015 | 0.0% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $781 | 31,731 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $811 | 4,606 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $889 | 2,357 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $900 | 6,256 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 1,977 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.1K | 25,953 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.1K | 47,846 | 0.0% |