Q2 2023 Holdings
Filed 2023-07-11 | 85 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $25.0K | 16,688 | 0.0% |
| Compass Inc Class A(COMP) | COMMON STOCK | 20464U100 | $83.1K | 23,735 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COMMON STOCK | 500688106 | $158.8K | 26,517 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $208.6K | 1,548 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $209.0K | 4,615 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $248.2K | 2,151 | 0.1% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $254.2K | 14,977 | 0.1% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $277.3K | 1,547 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $277.5K | 1,593 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $288.6K | 3,216 | 0.1% |
| Nextera Energy, Inc(NEE) | COMMON STOCK | 65339F101 | $293.6K | 3,957 | 0.1% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $307.6K | 24,607 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $308.5K | 24,603 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $309.7K | 3,426 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $312.9K | 3,194 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $318.9K | 2,143 | 0.1% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $320.4K | 9,584 | 0.1% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $328.1K | 13,791 | 0.1% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $332.3K | 3,113 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $332.7K | 1,796 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $334.5K | 1,612 | 0.1% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $343.2K | 1,979 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $374.0K | 1,285 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $379.4K | 11,482 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $383.1K | 2,939 | 0.1% |
| JP Morgan High YLD Research Enhanced ETF(BBHY) | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 | $388.0K | 8,698 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $390.5K | 993 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $400.3K | 1,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $416.2K | 8,045 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $421.1K | 9,079 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $425.1K | 9,150 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $427.4K | 6,084 | 0.2% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $435.0K | 2,502 | 0.2% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $435.1K | 1,410 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $443.1K | 1,801 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $456.9K | 13,210 | 0.2% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $471.2K | 51,000 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $471.7K | 3,525 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $472.1K | 3,944 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $475.0K | 3,293 | 0.2% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $516.6K | 6,176 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $535.8K | 1,725 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $546.4K | 2,747 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $555.9K | 2,717 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $562.3K | 1,170 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $606.5K | 2,474 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $654.8K | 6,105 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $683.5K | 16,801 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $688.4K | 3,260 | 0.3% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $728.2K | 14,898 | 0.3% |