Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.2K | 100,276 | 0.0% |
| Vaneck Vectors(MOAT) | ETF / CLOSED EN | 92189F643 | $1.2K | 19,006 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2K | 18,130 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $1.2K | 19,221 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.2K | 41,420 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $1.2K | 24,907 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.2K | 4,628 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 11,008 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.3K | 13,084 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $1.3K | 28,877 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 11,238 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $1.3K | 2,391 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 68,948 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 8,168 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.3K | 15,610 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.3K | 9,647 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.3K | 23,978 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 12,078 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.3K | 8,212 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 80,011 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $1.3K | 6,807 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 39,631 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $1.4K | 5,541 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $1.4K | 136,616 | 0.0% |
| Change Healthcare Incorporated(CHNGUSD) | COMMON STOCK | 15912K100 | $1.4K | 59,760 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $1.4K | 10,052 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $1.4K | 104,102 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.4K | 10,298 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.4K | 24,468 | 0.0% |
| Canadian Pacific | FOREIGN STOCK/A | 13645T100 | $1.4K | 20,476 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.4K | 5,089 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.4K | 43,772 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.5K | 37,368 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.5K | 17,177 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $1.5K | 30,747 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.5K | 1,115 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.5K | 29,730 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.5K | 10,462 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $1.5K | 8,466 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $1.5K | 22,751 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $1.5K | 20,663 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $1.5K | 2,360 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.5K | 6,105 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $1.5K | 23,236 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $1.5K | 30,285 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.5K | 16,906 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.5K | 19,778 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $1.5K | 149,347 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.6K | 8,974 | 0.0% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $1.6K | 46,832 | 0.0% |