Q1 2022 Holdings
Filed 2022-04-25 | 374 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $31 | 375 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $33 | 400 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF/FIXED INCOME | 464288612 | $34 | 310 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $34 | 3,000 | 0.0% |
| Citigroup Inc Common(C) | COMMON STOCK | 172967424 | $34 | 644 | 0.0% |
| Vanguard Extended Mid Blend ETF(VXF) | ETF/EQUITIES | 922908652 | $35 | 210 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $36 | 470 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF/EQUITIES | 464287648 | $38 | 150 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $39 | 600 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $40 | 699 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $41 | 3,152 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF/EQUITIES | 464287473 | $43 | 360 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $43 | 156 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK | 37733W105 | $43 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $44 | 740 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $44 | 2,200 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $44 | 940 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $45 | 293 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $46 | 460 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $46 | 722 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $46 | 325 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $47 | 75 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $49 | 350 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $50 | 200 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $51 | 1,100 | 0.0% |
| Western Union Common(WU) | COMMON STOCK | 959802109 | $51 | 2,760 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF/EQUITIES | 46432F842 | $52 | 750 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $52 | 475 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $53 | 3,150 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $54 | 574 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $57 | 625 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $57 | 950 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $57 | 310 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $59 | 2,015 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $60 | 435 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $60 | 600 | 0.0% |
| US Steel Corporation(USX1) | COMMON STOCK | 912909108 | $61 | 1,625 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $62 | 790 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF/EQUITIES | 81369Y852 | $63 | 915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $63 | 898 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $64 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $64 | 585 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $66 | 875 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $67 | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $68 | 726 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $68 | 1,310 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $69 | 1,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $71 | 1,444 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF/EQUITIES | 464287119 | $71 | 1,090 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $73 | 255 | 0.0% |