Q2 2022 Holdings
Filed 2022-08-03 | 379 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 2000 GRW(IWO) | ETF/EQUITIES | 464287648 | $26 | 125 | 0.0% |
| Vanguard Extended Mid Blend(VXF) | ETF/EQUITIES | 922908652 | $28 | 210 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $28 | 400 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $29 | 644 | 0.0% |
| US Steel Corporation(USX1) | COMMON STOCK | 912909108 | $29 | 1,625 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $30 | 375 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $30 | 360 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $30 | 125 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $31 | 525 | 0.0% |
| Ishares TR Intrm GOV CR(GVI) | ETF/FIXED INCOME | 464288612 | $33 | 310 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $33 | 156 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $33 | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $33 | 699 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $33 | 3,152 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $33 | 600 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $34 | 3,050 | 0.0% |
| Kohl's Corp.(KSS) | COMMON STOCK | 500255104 | $34 | 950 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $34 | 470 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $36 | 75 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $37 | 293 | 0.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF/EQUITIES | 464287473 | $37 | 360 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $37 | 722 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $38 | 325 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $42 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $43 | 475 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $43 | 350 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $43 | 990 | 0.0% |
| Ishares TR Core Msci(IEFA) | ETF/EQUITIES | 46432F842 | $44 | 750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $44 | 460 | 0.0% |
| Western Union, Common(WU) | COMMON STOCK | 959802109 | $46 | 2,760 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $46 | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $46 | 740 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $48 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $50 | 600 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $50 | 250 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $52 | 310 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $52 | 574 | 0.0% |
| Altria Group Inc.(MO) | COMMON STOCK | 02209S103 | $55 | 1,310 | 0.0% |
| Ishares Morningstar(ILCG) | ETF/EQUITIES | 464287119 | $55 | 1,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $55 | 585 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $56 | 1,750 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $57 | 2,015 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $57 | 898 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $58 | 435 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $58 | 200 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF/EQUITIES | 81369Y852 | $58 | 1,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $60 | 1,444 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $67 | 415 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $69 | 1,240 | 0.0% |
| Vanguard Energy(VDE) | ETF/EQUITIES | 92204A306 | $69 | 690 | 0.0% |