Q3 2022 Holdings
Filed 2022-10-14 | 81 holdings | $9.1M | 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 | $111 | 21,475 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $192 | 12,464 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $215 | 1,593 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $219 | 2,322 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $236 | 4,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $239 | 24,607 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $260 | 10,104 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $269 | 1,612 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $272 | 2,143 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $275 | 5,753 | 0.0% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $277 | 13,641 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $278 | 2,336 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $282 | 24,480 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $283 | 3,454 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $289 | 1,600 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $296 | 1,801 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $299 | 3,216 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $302 | 1,885 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $302 | 1,849 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $317 | 7,865 | 0.0% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $319 | 3,113 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $320 | 3,829 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $336 | 2,079 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $345 | 1,285 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $354 | 9,079 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $363 | 1,410 | 0.0% |
| JP Morgan High YLD Research Enhanced ETF(BBHY) | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | $369 | 8,698 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $372 | 2,838 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $382 | 13,096 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $398 | 9,021 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $408 | 6,000 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $415 | 3,496 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $470 | 10,941 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $505 | 1,830 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $520 | 1,947 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $525 | 2,694 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $526 | 1,850 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $561 | 7,865 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $591 | 2,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $602 | 6,892 | 0.0% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $675 | 29,576 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $739 | 5,145 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $787 | 4,606 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $789 | 6,256 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $842 | 2,357 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $897 | 1,777 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $947 | 25,953 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,644 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.3K | 3,847 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.4K | 71,129 | 0.0% |