Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $22.5K | 300 | 0.0% |
| Vanguard Extended Mid Blend ETF(VXF) | ETF/EQUITIES | 922908652 | $23.8K | 160 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $24.0K | 1,912 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $24.4K | 3,152 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF/FIXED INCOME | 464288612 | $24.7K | 240 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $25.9K | 1,174 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF/EQUITIES | 464287473 | $26.4K | 240 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $27.2K | 303 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF/EQUITIES | 78467Y107 | $27.3K | 57 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $27.8K | 125 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF/EQUITIES | 464287655 | $28.7K | 153 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $29.8K | 100 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF/EQUITIES | 464287648 | $30.3K | 125 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $30.4K | 255 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $30.8K | 572 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $30.9K | 525 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF/EQUITIES | 464287192 | $31.2K | 125 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $31.7K | 900 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $31.8K | 567 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $31.9K | 156 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COMMON STOCK | 37733W204 | $33.4K | 937 | 0.1% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $33.6K | 375 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $33.9K | 355 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $34.4K | 2,200 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $35.0K | 393 | 0.1% |
| Citigroup Inc Common(C) | COMMON STOCK | 172967424 | $36.6K | 794 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $37.4K | 425 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $38.9K | 126 | 0.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $41.2K | 829 | 0.1% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $41.9K | 600 | 0.1% |
| Western Union, Common(WU) | COMMON STOCK | 959802109 | $44.4K | 3,785 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $44.9K | 458 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $45.8K | 150 | 0.1% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $46.9K | 574 | 0.1% |
| US Steel Corporation(USX1) | COMMON STOCK | 912909108 | $48.1K | 1,925 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $48.4K | 150 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $48.4K | 225 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $52.3K | 600 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $53.6K | 1,340 | 0.1% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $53.8K | 310 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $55.3K | 86 | 0.1% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $55.7K | 2,065 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $56.2K | 898 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $57.0K | 740 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $57.2K | 119 | 0.1% |
| Select Sector Spdr TR Communication(XLC) | ETF/EQUITIES | 81369Y852 | $59.5K | 915 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $59.9K | 200 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $61.1K | 435 | 0.1% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $61.8K | 655 | 0.1% |
| Ishares Morningstar Growth ETF(ILCG) | ETF/EQUITIES | 464287119 | $62.3K | 1,000 | 0.1% |