Q3 2022 Holdings
Filed 2022-10-11 | 392 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $20 | 375 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $21 | 300 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $21 | 210 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $22 | 3,000 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COMMON STOCK | 416515104 | $22 | 350 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF/EQUITIES | 78467Y107 | $23 | 57 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23 | 100 | 0.0% |
| Kohl's Corp.(KSS) | COMMON STOCK | 500255104 | $24 | 950 | 0.0% |
| Ishares TR Intrm GOV CR(GVI) | ETF/FIXED INCOME | 464288612 | $25 | 245 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/EQUITIES | 78463V107 | $26 | 170 | 0.0% |
| Ishares TR RUS 2000 GRW(IWO) | ETF/EQUITIES | 464287648 | $26 | 125 | 0.0% |
| Vanguard Extended Mid Blend(VXF) | ETF/EQUITIES | 922908652 | $27 | 210 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $27 | 125 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $28 | 125 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF/EQUITIES | 464287655 | $29 | 173 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $29 | 360 | 0.0% |
| US Steel Corporation(USX1) | COMMON STOCK | 912909108 | $29 | 1,625 | 0.0% |
| GSK PLC(GSK) | COMMON STOCK | 37733W204 | $29 | 987 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $30 | 156 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $30 | 470 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $30 | 699 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $31 | 86 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $31 | 375 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $32 | 525 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $32 | 350 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $32 | 126 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $33 | 293 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $33 | 75 | 0.0% |
| Citigroup Inc Common(C) | COMMON STOCK | 172967424 | $33 | 794 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $34 | 3,152 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $34 | 600 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $34 | 3,050 | 0.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF/EQUITIES | 464287473 | $35 | 360 | 0.0% |
| Western Union, Common(WU) | COMMON STOCK | 959802109 | $37 | 2,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $38 | 460 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $38 | 475 | 0.0% |
| Ishares TR Core Msci(IEFA) | ETF/EQUITIES | 46432F842 | $40 | 750 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $41 | 2,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $43 | 600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $44 | 292 | 0.0% |
| Watts Water Technologies in(WTS) | COMMON STOCK | 942749102 | $44 | 350 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $44 | 150 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $45 | 1,420 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $46 | 574 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $46 | 740 | 0.0% |
| AIR Products & Chemicals in(APD) | COMMON STOCK | 009158106 | $47 | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $47 | 310 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $50 | 898 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $51 | 1,162 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $51 | 250 | 0.0% |