Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 7,574 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.3K | 5,790 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.3K | 31,516 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $1.3K | 46,758 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.3K | 41,452 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $1.3K | 10,341 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $1.3K | 23,592 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.3K | 13,078 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 11,205 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $1.4K | 6,604 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.4K | 18,611 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.4K | 46,769 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $1.4K | 4,507 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $1.4K | 13,413 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.4K | 5,872 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.4K | 31,114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 4,643 | 0.0% |
| Change Healthcare Incorporated(CHNGUSD) | COMMON STOCK | 15912K100 | $1.4K | 64,379 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.4K | 18,260 | 0.0% |
| Vanguard(VFVA) | ETF / CLOSED EN | 921935805 | $1.4K | 13,229 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.4K | 8,171 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 14,219 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.4K | 16,026 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.5K | 18,716 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.5K | 100,236 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.5K | 11,206 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $1.5K | 5,966 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.5K | 26,718 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.5K | 12,841 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $1.5K | 2,191 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.5K | 9,642 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1.5K | 34,365 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.5K | 4,627 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $1.5K | 32,107 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $1.5K | 30,553 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.5K | 69,036 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $1.5K | 3,962 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.5K | 36,386 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $1.5K | 29,022 | 0.0% |
| Invesco(VRIG) | ETF / CLOSED EN | 46090A879 | $1.5K | 61,800 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.5K | 42,319 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.6K | 30,210 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6K | 17,299 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $1.6K | 2,386 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $1.6K | 5,497 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $1.6K | 140,526 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 10,467 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $1.6K | 29,686 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.6K | 45,647 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.6K | 84,189 | 0.0% |