Q1 2023 Holdings
Filed 2023-04-25 | 394 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp.(KSS) | COMMON STOCK | 500255104 | $21.2K | 900 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $21.2K | 850 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $22.6K | 210 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $23.3K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $23.8K | 699 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF/EQUITIES | 464287473 | $25.5K | 240 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF/FIXED INCOME | 464288612 | $25.6K | 245 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $25.6K | 1,696 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF/EQUITIES | 78467Y107 | $26.1K | 57 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF/EQUITIES | 464287655 | $27.3K | 153 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $28.0K | 100 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF/EQUITIES | 464287648 | $28.4K | 125 | 0.0% |
| Ishares US Transportation(IYT) | ETF/EQUITIES | 464287192 | $28.5K | 125 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $28.5K | 450 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $29.1K | 3,152 | 0.0% |
| Vanguard Extended Mid Blend ETF(VXF) | ETF/EQUITIES | 922908652 | $29.4K | 210 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $30.2K | 125 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/EQUITIES | 78463V107 | $31.1K | 170 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $31.4K | 156 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $32.5K | 255 | 0.1% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $32.7K | 375 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $32.8K | 525 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | COMMON STOCK | 37733W204 | $33.3K | 937 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $34.3K | 425 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $36.0K | 355 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $36.0K | 126 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $36.3K | 430 | 0.1% |
| Citigroup Inc Common(C) | COMMON STOCK | 172967424 | $37.2K | 794 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $37.7K | 165 | 0.1% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $38.7K | 600 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $40.6K | 2,200 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $41.2K | 900 | 0.1% |
| Energy Transfer L P(ET) | COMMON STOCK | 29273V100 | $41.9K | 3,360 | 0.1% |
| Western Union, Common(WU) | COMMON STOCK | 959802109 | $42.2K | 3,785 | 0.1% |
| US Steel Corporation(USX1) | COMMON STOCK | 912909108 | $42.4K | 1,625 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $45.0K | 460 | 0.1% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $45.6K | 1,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $45.6K | 86 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $48.1K | 75 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $49.1K | 150 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $49.6K | 574 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $49.9K | 600 | 0.1% |
| Select Sector Spdr TR Communication(XLC) | ETF/EQUITIES | 81369Y852 | $53.0K | 915 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $53.1K | 310 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $55.1K | 702 | 0.1% |
| Ishares Morningstar Growth ETF(ILCG) | ETF/EQUITIES | 464287119 | $55.4K | 1,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $56.1K | 898 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $57.4K | 200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $57.8K | 585 | 0.1% |
| Altria Group Inc.(MO) | COMMON STOCK | 02209S103 | $58.4K | 1,310 | 0.1% |