Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,386 | $23.56M | 2.8% | $37.63 | +22.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 226,039 | $22.96M | 2.7% | $80.35 | +24.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 191,944 | $18.74M | 2.2% | $81.33 | +7.6% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 49,299 | $15.9M | 1.9% | $305.80 | +9.5% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 83,132 | $15.84M | 1.9% | $117.99 | +8.7% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 121,974 | $15.74M | 1.8% | $98.25 | +16.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 218,298 | $14.88M | 1.7% | $56.35 | +0.1% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 300,199 | $13.1M | 1.5% | $24.92 | +20.5% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 118,101 | $12.85M | 1.5% | $85.27 | -0.6% | COMMON STOCK | 166764100 |
| IEFA | ISHARES | 232,508 | $12.79M | 1.5% | $58.00 | — | ETF-EQUITY | 46432F842 |
| GOOGL | ALPHABET INC | 11,988 | $12.53M | 1.5% | $48.45 | +10.7% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 73,762 | $12.25M | 1.4% | $182.61 | — | ETF-EQUITY | 464287507 |
| INTC | INTEL CORP | 234,624 | $11.01M | 1.3% | $40.05 | +0.4% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 229,931 | $10.89M | 1.3% | $33.48 | +14.7% | COMMON STOCK | 191216100 |
| ITOT | ISHARES | 189,577 | $10.76M | 1.3% | $57.64 | — | ETF-EQUITY | 464287150 |
| V | VISA INC | 81,523 | $10.76M | 1.3% | $92.01 | +42.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 60,778 | $10.44M | 1.2% | $139.25 | +8.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 113,510 | $10.43M | 1.2% | $62.33 | +19.9% | COMMON STOCK | 742718109 |
| VOO | VANGUARD | 44,310 | $10.18M | 1.2% | $213.47 | — | ETF-EQUITY | 922908363 |
| ABBV | ABBVIE INC | 105,425 | $9.719M | 1.1% | $66.81 | -3.0% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 86,118 | $9.514M | 1.1% | $79.35 | +14.3% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 167,632 | $9.425M | 1.1% | $31.47 | +22.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 121,558 | $9.288M | 1.1% | $43.84 | +28.9% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 99,452 | $9.265M | 1.1% | $26.07 | +10.3% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 209,078 | $9.059M | 1.1% | $31.47 | +17.3% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 306,090 | $8.736M | 1.0% | $14.98 | -6.4% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 230,173 | $8.539M | 1.0% | $39.99 | — | ETF-EQUITY | 921943858 |
| IJR | ISHARES | 116,640 | $8.086M | 0.9% | $76.89 | — | ETF-EQUITY | 464287804 |
| ABT | ABBOTT LABS | 108,687 | $7.861M | 0.9% | $49.93 | +24.5% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 7,423 | $7.687M | 0.9% | $48.98 | +8.5% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 57,790 | $7.635M | 0.9% | $111.51 | +5.6% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 217,745 | $7.414M | 0.9% | $29.70 | +2.4% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON COM INC | 4,872 | $7.317M | 0.9% | $70.57 | +17.8% | COMMON STOCK | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,056 | $6.563M | 0.8% | $65.18 | — | COMMON STOCK | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,498 | $6.431M | 0.8% | $179.19 | +16.6% | COMMON STOCK | 084670702 |
| GEL | GENESIS ENERGY LP | 329,325 | $6.083M | 0.7% | $21.91 | — | COMMON STOCK | 371927104 |
| IVV | ISHARES | 24,164 | $6.08M | 0.7% | $241.16 | — | ETF-EQUITY | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 23,700 | $5.904M | 0.7% | $149.73 | +57.0% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY COMPANY | 49,650 | $5.444M | 0.6% | $96.48 | +13.1% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 220,739 | $5.439M | 0.6% | $23.61 | -3.5% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 31,148 | $5.414M | 0.6% | $27.69 | +32.4% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 28,573 | $5.391M | 0.6% | $127.38 | +49.9% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC CLASS A | 38,578 | $5.058M | 0.6% | $158.74 | -9.4% | COMMON STOCK | 30303M102 |
| MCD | MCDONALD'S CORP | 27,006 | $4.796M | 0.6% | $125.87 | +19.2% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 50,159 | $4.781M | 0.6% | $86.43 | +9.9% | COMMON STOCK | 025816109 |
| — | DOWDUPONT INC | 88,556 | $4.736M | 0.6% | $66.28 | — | COMMON STOCK | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,918 | $4.682M | 0.5% | $169.39 | +35.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 49,125 | $4.537M | 0.5% | $67.22 | +25.9% | COMMON STOCK | 548661107 |
| SCI | SERVICE CORP INTERNATIONAL US | 112,548 | $4.531M | 0.5% | $37.05 | +17.2% | COMMON STOCK | 817565104 |
| SPY | SPDR S&P 500 (MKT) | 18,072 | $4.516M | 0.5% | $255.87 | — | ETF-EQUITY | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 42,057 | $4.478M | 0.5% | $120.38 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO CO | 93,337 | $4.3M | 0.5% | $42.07 | -0.1% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC | 29,251 | $4.074M | 0.5% | $45.59 | +37.3% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 10,238 | $4.022M | 0.5% | $434.60 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORP | 87,008 | $3.928M | 0.5% | $38.34 | +12.6% | COMMON STOCK | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 44,537 | $3.917M | 0.5% | $89.54 | -12.5% | COMMON STOCK | 229899109 |
| CVS | CVS HEALTH CORP | 59,107 | $3.872M | 0.5% | $55.70 | +6.6% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 59,767 | $3.849M | 0.5% | $45.45 | +18.0% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 63,950 | $3.806M | 0.4% | $58.03 | -8.8% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,296 | $3.711M | 0.4% | $92.52 | +31.0% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 31,887 | $3.624M | 0.4% | $99.52 | -11.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,293 | $3.602M | 0.4% | $41.26 | -0.7% | COMMON STOCK | 110122108 |
| IEMG | ISHARES | 76,174 | $3.592M | 0.4% | $48.92 | — | ETF-EQUITY | 46434G103 |
| EFA | ISHARES | 58,904 | $3.462M | 0.4% | $62.68 | — | ETF-EQUITY | 464287465 |
| IWR | ISHARES | 74,198 | $3.449M | 0.4% | $68.47 | — | ETF-EQUITY | 464287499 |
| LEG | LEGGETT & PLATT INC | 94,589 | $3.39M | 0.4% | $39.39 | -3.4% | COMMON STOCK | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 13,491 | $3.305M | 0.4% | $260.78 | -5.9% | COMMON STOCK | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 25,690 | $3.254M | 0.4% | $120.11 | -8.0% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC PLC SHS | 35,699 | $3.248M | 0.4% | $75.58 | +2.1% | FOREIGN STOCK | G5960L103 |
| IWM | ISHARES | 23,182 | $3.104M | 0.4% | $152.61 | — | ETF-EQUITY | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3.06M | 0.4% | $216493.73 | +44.6% | COMMON STOCK | 084670108 |
| IWD | ISHARES | 27,247 | $3.026M | 0.4% | $121.97 | — | ETF-EQUITY | 464287598 |
| FDX | FEDEX CORP | 18,734 | $3.022M | 0.4% | $196.16 | -5.2% | COMMON STOCK | 31428X106 |
| USB | US BANCORP | 65,385 | $2.988M | 0.4% | $35.44 | +8.0% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP | 33,333 | $2.877M | 0.3% | $54.20 | +17.9% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 45,558 | $2.841M | 0.3% | $49.28 | +8.4% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 27,532 | $2.839M | 0.3% | $58.75 | +49.6% | COMMON STOCK | 235851102 |
| — | CBTX INC | 92,285 | $2.713M | 0.3% | $33.05 | — | COMMON STOCK | 12481V104 |
| COST | COSTCO WHOLESALE CORP | 13,208 | $2.69M | 0.3% | $164.36 | +22.9% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 47,153 | $2.684M | 0.3% | $47.81 | +6.4% | COMMON STOCK | 747525103 |
| C | CITIGROUP INC | 51,194 | $2.665M | 0.3% | $51.55 | -4.2% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC CORP | 19,071 | $2.635M | 0.3% | $113.50 | +11.4% | COMMON STOCK | 907818108 |
| — | SUNTRUST BANKS INC | 51,927 | $2.619M | 0.3% | $63.09 | — | COMMON STOCK | 867914103 |
| GILD | GILEAD SCIENCES INC | 41,780 | $2.613M | 0.3% | $56.44 | -6.1% | COMMON STOCK | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 9,827 | $2.573M | 0.3% | $211.56 | +18.2% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC A | 18,087 | $2.55M | 0.3% | $141.44 | +1.0% | FOREIGN STOCK | G1151C101 |
| SLB | SCHLUMBERGER LTD | 70,644 | $2.549M | 0.3% | $56.41 | -28.7% | FOREIGN STOCK | 806857108 |
| SCZ | ISHARES | 48,078 | $2.491M | 0.3% | $51.92 | — | ETF-EQUITY | 464288273 |
| NVS | NOVARTIS AG ADR | 28,693 | $2.462M | 0.3% | $81.47 | — | FOREIGN STOCK | 66987V109 |
| AMGN | AMGEN INC | 12,603 | $2.453M | 0.3% | $130.18 | +20.5% | COMMON STOCK | 031162100 |
| — | BB&T CORP | 54,919 | $2.379M | 0.3% | $41.37 | — | COMMON STOCK | 054937107 |
| PYPL | PAYPAL HLDGS INC COM | 28,240 | $2.374M | 0.3% | $63.17 | +31.5% | COMMON STOCK | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 31,622 | $2.363M | 0.3% | $51.58 | +13.2% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 37,461 | $2.327M | 0.3% | $15.75 | +32.6% | COMMON STOCK | 126408103 |
| VO | VANGUARD | 16,507 | $2.281M | 0.3% | $139.70 | — | ETF-EQUITY | 922908629 |
| MO | ALTRIA GROUP INC | 45,212 | $2.233M | 0.3% | $30.61 | +8.2% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC ADR | 58,355 | $2.23M | 0.3% | $38.44 | — | FOREIGN STOCK | 37733W105 |
| DAL | DELTA AIR LINES INC | 44,534 | $2.222M | 0.3% | $48.75 | +4.8% | COMMON STOCK | 247361702 |
| DVY | ISHARES | 24,831 | $2.217M | 0.3% | $85.75 | — | ETF-EQUITY | 464287168 |
| D | DOMINION ENERGY INC | 30,105 | $2.151M | 0.3% | $48.07 | +10.7% | COMMON STOCK | 25746U109 |
| VBR | VANGUARD | 18,446 | $2.104M | 0.2% | $125.81 | — | ETF-EQUITY | 922908611 |
| IWF | ISHARES | 16,029 | $2.099M | 0.2% | $142.35 | — | ETF-EQUITY | 464287614 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,132 | $2.051M | 0.2% | $81.70 | -6.3% | COMMON STOCK | 14040H105 |
| ADBE | ADOBE SYSTEMS INC | 9,067 | $2.051M | 0.2% | $146.59 | +64.7% | COMMON STOCK | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 24,575 | $2.046M | 0.2% | $89.26 | -9.0% | COMMON STOCK | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 34,025 | $2.034M | 0.2% | $58.76 | -3.0% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 27,327 | $2.026M | 0.2% | $59.78 | +14.0% | COMMON STOCK | 654106103 |
| CI | CIGNA CORP NEW | 10,466 | $1.988M | 0.2% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 48,204 | $1.929M | 0.2% | $32.84 | +9.0% | COMMON STOCK | 609207105 |
| IWN | ISHARES | 17,683 | $1.902M | 0.2% | $131.39 | — | ETF-EQUITY | 464287630 |
| MET | METLIFE INC | 46,181 | $1.896M | 0.2% | $35.58 | -5.4% | COMMON STOCK | 59156R108 |
| VOE | VANGUARD | 19,845 | $1.89M | 0.2% | $100.22 | — | ETF-EQUITY | 922908512 |
| TGT | TARGET CORP | 28,540 | $1.887M | 0.2% | $59.83 | +5.8% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM INC | 7,296 | $1.856M | 0.2% | $19.56 | -0.9% | FOREIGN STOCK | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,048 | $1.845M | 0.2% | $195.56 | -12.6% | COMMON STOCK | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,225 | $1.799M | 0.2% | $13.91 | +63.6% | COMMON STOCK | 67103H107 |
| CCI | CROWN CASTLE INTL CORP COM | 16,531 | $1.795M | 0.2% | $75.74 | +7.0% | COMMON STOCK | 22822V101 |
| IQV | IQVIA HOLDING INC | 15,406 | $1.79M | 0.2% | $104.14 | +16.3% | COMMON STOCK | 46266C105 |
| VBK | VANGUARD | 11,695 | $1.761M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| SO | SOUTHERN CO | 40,084 | $1.76M | 0.2% | $32.49 | +5.4% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,212 | $1.75M | 0.2% | $55.11 | +4.0% | COMMON STOCK | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,788 | $1.703M | 0.2% | $43.53 | -1.5% | COMMON STOCK | 679580100 |
| ROST | ROSS STORES INC | 20,405 | $1.698M | 0.2% | $82.62 | +2.1% | COMMON STOCK | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 980 | $1.688M | 0.2% | $2027.15 | -11.0% | COMMON STOCK | 09857L108 |
| — | CELGENE CORP | 26,223 | $1.681M | 0.2% | $85.36 | — | COMMON STOCK | 151020104 |
| BP | BP PLC SPONSORED ADR | 43,739 | $1.659M | 0.2% | $44.73 | — | FOREIGN STOCK | 055622104 |
| GM | GENERAL MTRS CO | 47,711 | $1.595M | 0.2% | $34.73 | -9.8% | COMMON STOCK | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,634 | $1.556M | 0.2% | $33.62 | -8.1% | COMMON STOCK | 595017104 |
| SCHW | CHARLES SCHWAB CORP | 37,193 | $1.545M | 0.2% | $36.66 | +11.6% | COMMON STOCK | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 20,606 | $1.532M | 0.2% | $63.72 | +5.5% | COMMON STOCK | 03073E105 |
| ENB | ENBRIDGE INC | 49,124 | $1.526M | 0.2% | $22.34 | -9.4% | FOREIGN STOCK | 29250N105 |
| SPGI | S&P GLOBAL INC COM | 8,968 | $1.524M | 0.2% | $170.45 | -1.2% | COMMON STOCK | 78409V104 |
| CB | CHUBB LIMITED COM | 11,750 | $1.518M | 0.2% | $116.94 | -2.1% | FOREIGN STOCK | H1467J104 |
| VXF | VANGUARD | 15,182 | $1.515M | 0.2% | $95.13 | — | ETF-EQUITY | 922908652 |
| — | RAYTHEON CO | 9,878 | $1.514M | 0.2% | $163.94 | — | COMMON STOCK | 755111507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,762 | $1.494M | 0.2% | $26.19 | — | COMMON STOCK | 293792107 |
| — | ROYAL DUTCH SHELL PLC ADR | 25,253 | $1.471M | 0.2% | $61.20 | — | FOREIGN STOCK | 780259206 |
| — | GENERAL ELECTRIC CO | 193,283 | $1.464M | 0.2% | $16.71 | — | COMMON STOCK | 369604103 |
| VB | VANGUARD | 11,026 | $1.455M | 0.2% | $148.84 | — | ETF-EQUITY | 922908751 |
| SDY | SPDR | 16,221 | $1.452M | 0.2% | $84.99 | — | ETF-EQUITY | 78464A763 |
| EOG | EOG RESOURCES INC | 15,965 | $1.392M | 0.2% | $78.31 | +3.0% | COMMON STOCK | 26875P101 |
| CME | CME GROUP INC | 7,375 | $1.387M | 0.2% | $137.64 | +3.3% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 16,598 | $1.372M | 0.2% | $79.70 | -4.8% | COMMON STOCK | 020002101 |
| CCL | CARNIVAL CORP | 27,816 | $1.371M | 0.2% | $54.09 | 0.0% | FOREIGN STOCK | 143658300 |
| VOT | VANGUARD | 11,316 | $1.354M | 0.2% | $119.33 | — | ETF-EQUITY | 922908538 |
| BAX | BAXTER INTERNATIONAL INC | 20,483 | $1.348M | 0.2% | $59.41 | -0.8% | COMMON STOCK | 071813109 |
| VWO | VANGUARD | 35,191 | $1.341M | 0.2% | $39.53 | — | ETF-EQUITY | 922042858 |
| UPS | UNITED PARCEL SERVICE | 13,721 | $1.339M | 0.2% | $82.09 | -0.0% | COMMON STOCK | 911312106 |
| VTR | VENTAS INC REIT | 22,492 | $1.318M | 0.2% | $39.83 | +10.5% | COMMON STOCK | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 8,380 | $1.317M | 0.2% | $145.81 | +4.3% | COMMON STOCK | 369550108 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 11,719 | $1.317M | 0.2% | $109.16 | — | ETF-EQUITY | 06742A669 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,287 | $1.298M | 0.2% | $313.53 | — | ETF-EQUITY | 78467Y107 |
| BK | BANK OF NEW YORK MELLON CORP | 26,810 | $1.262M | 0.1% | $38.09 | +4.1% | COMMON STOCK | 064058100 |
| CNC | CENTENE CORP | 10,891 | $1.256M | 0.1% | $33.96 | +97.1% | COMMON STOCK | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,731 | $1.254M | 0.1% | $73.53 | +1.3% | COMMON STOCK | 571748102 |
| VNQ | VANGUARD | 16,823 | $1.254M | 0.1% | $79.62 | — | ETF-EQUITY | 922908553 |
| DG | DOLLAR GENERAL CORP | 11,400 | $1.232M | 0.1% | $91.93 | +7.3% | COMMON STOCK | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 10,265 | $1.229M | 0.1% | $83.59 | +28.2% | COMMON STOCK | 89417E109 |
| LW | LAMB WESTON HLDGS INC COM | 16,694 | $1.227M | 0.1% | $68.72 | 0.0% | COMMON STOCK | 513272104 |
| BSV | VANGUARD | 15,548 | $1.222M | 0.1% | $78.57 | — | ETF-FIXED INCOM | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR | 32,311 | $1.193M | 0.1% | $36.84 | — | FOREIGN STOCK | 874039100 |
| HAL | HALLIBURTON CO | 44,583 | $1.185M | 0.1% | $42.30 | -31.1% | COMMON STOCK | 406216101 |
| KHC | KRAFT HEINZ CO COM | 27,410 | $1.179M | 0.1% | $41.15 | -11.0% | COMMON STOCK | 500754106 |
| FISV | FISERV INC | 16,029 | $1.178M | 0.1% | $56.08 | +37.9% | COMMON STOCK | 337738108 |
| VOD | VODAFONE GROUP PLC | 60,631 | $1.169M | 0.1% | $23.31 | — | FOREIGN STOCK | 92857W308 |
| GVI | ISHARES | 10,494 | $1.136M | 0.1% | $109.47 | — | ETF-FIXED INCOM | 464288612 |
| ETR | ENTERGY CORP | 13,101 | $1.127M | 0.1% | $29.87 | +9.8% | COMMON STOCK | 29364G103 |
| HUM | HUMANA INC | 3,895 | $1.116M | 0.1% | $231.77 | +28.5% | COMMON STOCK | 444859102 |
| EL | ESTEE LAUDER COS INC | 8,581 | $1.116M | 0.1% | $125.65 | -1.3% | COMMON STOCK | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 21,292 | $1.108M | 0.1% | $50.62 | -5.8% | COMMON STOCK | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 9,590 | $1.093M | 0.1% | $83.67 | +3.3% | COMMON STOCK | 494368103 |
| WMB | WILLIAMS COS INC | 48,957 | $1.079M | 0.1% | $17.26 | -2.9% | COMMON STOCK | 969457100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,525 | $1.075M | 0.1% | $66.24 | -10.2% | COMMON STOCK | 674599105 |
| KR | KROGER CO | 38,939 | $1.071M | 0.1% | $21.56 | +15.5% | COMMON STOCK | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 12,290 | $1.064M | 0.1% | $84.91 | — | ETF-EQUITY | 81369Y209 |
| TIP | ISHARES | 9,647 | $1.056M | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 8,563 | $1.025M | 0.1% | $113.85 | -10.8% | COMMON STOCK | 854502101 |
| GIS | GENERAL MILLS INC | 26,159 | $1.019M | 0.1% | $34.49 | -4.4% | COMMON STOCK | 370334104 |
| IGSB | ISHARES | 19,680 | $1.016M | 0.1% | $68.94 | — | ETF-FIXED INCOM | 464288646 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 9,047 | $1.008M | 0.1% | $115.00 | 0.0% | COMMON STOCK | 109194100 |
| NSC | NORFOLK SOUTHERN CORP | 6,696 | $1.002M | 0.1% | $101.65 | +40.0% | COMMON STOCK | 655844108 |
| — | COOPER COS INC | 3,800 | $967K | 0.1% | $182.14 | — | COMMON STOCK | 216648402 |
| GLW | CORNING INC | 32,004 | $967K | 0.1% | $22.83 | +14.6% | COMMON STOCK | 219350105 |
| MGA | MAGNA INTERNATIONAL INC | 21,036 | $956K | 0.1% | $40.71 | -5.2% | FOREIGN STOCK | 559222401 |
| SYK | STRYKER CORP | 5,999 | $941K | 0.1% | $95.04 | +62.8% | COMMON STOCK | 863667101 |
| IGIB | ISHARES | 17,931 | $941K | 0.1% | $61.00 | — | ETF-FIXED INCOM | 464288638 |
| BCE | BCE INC COM | 23,780 | $940K | 0.1% | $25.98 | +0.2% | FOREIGN STOCK | 05534B760 |
| — | INVESCO BLDRS | 32,839 | $937K | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| ADI | ANALOG DEVICES INC | 10,905 | $936K | 0.1% | $76.46 | -0.8% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY & CO | 7,667 | $887K | 0.1% | $68.67 | +47.6% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 13,962 | $880K | 0.1% | $69.52 | -18.3% | COMMON STOCK | 857477103 |
| PPL | PPL CORP | 30,989 | $878K | 0.1% | $21.96 | +1.4% | COMMON STOCK | 69351T106 |
| VFC | VF CORP | 12,275 | $876K | 0.1% | $70.78 | +8.1% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 10,599 | $859K | 0.1% | $13.30 | +50.7% | COMMON STOCK | 032095101 |
| IWB | ISHARES | 6,171 | $856K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| SPSB | SPDR | 28,140 | $848K | 0.1% | $30.71 | — | ETF-FIXED INCOM | 78464A474 |
| MPC | MARATHON PETE CORP | 14,257 | $841K | 0.1% | $54.72 | -0.9% | COMMON STOCK | 56585A102 |
| AGG | ISHARES | 7,811 | $832K | 0.1% | $107.65 | — | ETF-FIXED INCOM | 464287226 |
| QQQ | INVESCO | 5,320 | $821K | 0.1% | $171.55 | — | ETF-EQUITY | 46090E103 |
| — | XILINX INC | 9,644 | $821K | 0.1% | $69.49 | — | COMMON STOCK | 983919101 |
| PKW | INVESCO | 15,661 | $817K | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| VCSH | VANGUARD | 10,484 | $817K | 0.1% | $78.50 | — | ETF-FIXED INCOM | 92206C409 |
| PNR | PENTAIR PLC COM SHRS | 20,934 | $791K | 0.1% | $36.44 | 0.0% | FOREIGN STOCK | G7S00T104 |
| — | APACHE CORP | 29,872 | $784K | 0.1% | $48.35 | — | COMMON STOCK | 037411105 |
| EBAY | EBAY INC | 27,827 | $781K | 0.1% | $28.49 | -8.1% | COMMON STOCK | 278642103 |
| RSP | INVESCO | 8,528 | $779K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| VLO | VALERO ENERGY CORP | 10,104 | $758K | 0.1% | $82.28 | -20.3% | COMMON STOCK | 91913Y100 |
| BWA | BORGWARNER INC | 21,525 | $748K | 0.1% | $37.82 | -20.8% | COMMON STOCK | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 2,793 | $744K | 0.1% | $267.22 | +1.5% | COMMON STOCK | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,364 | $743K | 0.1% | $84.38 | +17.3% | COMMON STOCK | 693475105 |
| NGG | NATIONAL GRID PLC | 15,327 | $735K | 0.1% | $47.95 | — | FOREIGN STOCK | 636274409 |
| — | TOTAL SA ADR | 13,982 | $729K | 0.1% | $60.22 | — | FOREIGN STOCK | 89151E109 |
| BF/B | BROWN-FORMAN CORP | 14,873 | $708K | 0.1% | $35.90 | +17.3% | COMMON STOCK | 115637209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,912 | $706K | 0.1% | $44.28 | -18.3% | COMMON STOCK | 026874784 |
| CAT | CATERPILLAR INC | 5,543 | $704K | 0.1% | $127.17 | -12.3% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 17,945 | $701K | 0.1% | $43.12 | — | ETF-EQUITY | 464287234 |
| XBI | SPDR | 9,664 | $693K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| VTV | VANGUARD | 6,925 | $678K | 0.1% | $92.57 | — | ETF-EQUITY | 922908744 |
| CLX | CLOROX CO | 4,383 | $675K | 0.1% | $87.16 | +45.2% | COMMON STOCK | 189054109 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 25,794 | $674K | 0.1% | $32.94 | — | COMMON STOCK | 05971J102 |
| M | MACY'S INC COM | 22,248 | $663K | 0.1% | $33.52 | -1.8% | COMMON STOCK | 55616P104 |
| VTEB | VANGUARD | 12,940 | $661K | 0.1% | $50.46 | — | ETF-FIXED INCOM | 922907746 |
| DWM | WISDOMTREE | 14,127 | $659K | 0.1% | $49.57 | — | ETF-EQUITY | 97717W703 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,820 | $657K | 0.1% | $197.75 | -14.7% | COMMON STOCK | 573284106 |
| AFL | AFLAC INC | 14,404 | $656K | 0.1% | $35.05 | +7.3% | COMMON STOCK | 001055102 |
| AMT | AMERICAN TOWER CORP | 4,142 | $655K | 0.1% | $90.06 | +43.8% | COMMON STOCK | 03027X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $651K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| SYF | SYNCHRONY FINL | 27,630 | $648K | 0.1% | $27.15 | -16.7% | COMMON STOCK | 87165B103 |
| VUG | VANGUARD | 4,808 | $646K | 0.1% | $128.09 | — | ETF-EQUITY | 922908736 |
| EMB | ISHARES | 6,202 | $644K | 0.1% | $108.35 | — | ETF-FIXED INCOM | 464288281 |
| CM | CANADIAN IMPERIAL BANK OF | 8,569 | $639K | 0.1% | $30.68 | -1.5% | FOREIGN STOCK | 136069101 |
| RY | ROYAL BANK OF CANADA | 9,247 | $634K | 0.1% | $65.32 | +11.7% | FOREIGN STOCK | 780087102 |
| WM | WASTE MANAGEMENT INC | 7,119 | $633K | 0.1% | $70.64 | +12.8% | COMMON STOCK | 94106L109 |
| WELL | WELLTOWER INC COM | 9,067 | $630K | 0.1% | $46.22 | +17.1% | COMMON STOCK | 95040Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,941 | $625K | 0.1% | $70.08 | — | COMMON STOCK | 559080106 |
| LEN | LENNAR CORP | 15,930 | $624K | 0.1% | $45.41 | -17.6% | COMMON STOCK | 526057104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 11,932 | $623K | 0.1% | $49.44 | — | FOREIGN STOCK | 904767704 |
| NEU | NEWMARKET CORP | 1,488 | $613K | 0.1% | $334.90 | +2.1% | COMMON STOCK | 651587107 |
| IVZ | INVESCO LTD | 36,479 | $611K | 0.1% | $19.26 | -26.3% | FOREIGN STOCK | G491BT108 |
| ZTS | ZOETIS INC CL A | 7,126 | $610K | 0.1% | $82.72 | +2.8% | COMMON STOCK | 98978V103 |
| LSTR | LANDSTAR SYSTEM INC | 6,381 | $610K | 0.1% | $109.13 | — | COMMON STOCK | 515098101 |
| TRMK | TRUSTMARK CORP | 21,355 | $607K | 0.1% | $27.80 | -10.4% | COMMON STOCK | 898402102 |
| GLD | SPDR GOLD SHARES (MKT) | 4,975 | $603K | 0.1% | $114.32 | — | ETF-ALTERNATIVE | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,553 | $602K | 0.1% | $44.11 | -13.1% | COMMON STOCK | 416515104 |
| CRM | SALESFORCE.COM INC | 4,375 | $599K | 0.1% | $130.28 | +4.3% | COMMON STOCK | 79466L302 |
| — | LINDE | 3,828 | $597K | 0.1% | $155.96 | — | FOREIGN STOCK | G5494J103 |
| SLQD | ISHARES | 12,058 | $597K | 0.1% | $49.51 | — | ETF-FIXED INCOM | 46434V100 |
| FTV | FORTIVE CORP COM | 8,778 | $594K | 0.1% | $48.23 | -5.4% | COMMON STOCK | 34959J108 |
| VTI | VANGUARD | 4,644 | $593K | 0.1% | $126.95 | — | ETF-EQUITY | 922908769 |
| — | APTIV PLC SHS | 9,422 | $580K | 0.1% | $61.56 | — | FOREIGN STOCK | G6095L109 |
| — | INVESCO | 27,980 | $577K | 0.1% | $20.66 | — | ETF-FIXED INCOM | 46138J882 |
| VGSH | VANGUARD | 9,565 | $575K | 0.1% | $60.71 | — | ETF-FIXED INCOM | 92206C102 |
| ULTA | ULTA BEAUTY INC | 2,336 | $572K | 0.1% | $242.57 | +14.0% | COMMON STOCK | 90384S303 |
| GATX | GATX CORP | 8,003 | $567K | 0.1% | $60.04 | +13.3% | COMMON STOCK | 361448103 |
| — | USG CORP | 13,191 | $563K | 0.1% | $43.11 | — | COMMON STOCK | 903293405 |
| MUB | ISHARES | 5,098 | $556K | 0.1% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| IP | INTERNATIONAL PAPER CO | 13,611 | $549K | 0.1% | $35.59 | -14.4% | COMMON STOCK | 460146103 |
| SNY | SANOFI | 12,634 | $547K | 0.1% | $42.04 | — | FOREIGN STOCK | 80105N105 |
| CAG | CONAGRA BRANDS, INC | 25,566 | $546K | 0.1% | $25.12 | -3.2% | COMMON STOCK | 205887102 |
| TLT | ISHARES | 4,476 | $544K | 0.1% | $124.34 | — | ETF-FIXED INCOM | 464287432 |
| — | ALPS | 62,000 | $541K | 0.1% | $9.93 | — | ETF-EQUITY | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 51,625 | $532K | 0.1% | $14.62 | -27.0% | COMMON STOCK | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 1,347 | $530K | 0.1% | $116.97 | +8.2% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 7,305 | $526K | 0.1% | $60.01 | +9.5% | COMMON STOCK | 760759100 |
| SYY | SYSCO CORP | 8,296 | $520K | 0.1% | $55.76 | -0.0% | COMMON STOCK | 871829107 |
| NGVT | INGEVITY CORP COM | 6,216 | $520K | 0.1% | $79.47 | +13.9% | COMMON STOCK | 45688C107 |
| IUSV | ISHARES | 10,389 | $510K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| TJX | TJX COS INC | 11,169 | $500K | 0.1% | $43.87 | +4.6% | COMMON STOCK | 872540109 |
| KEY | KEYCORP | 33,493 | $495K | 0.1% | $14.16 | -11.6% | COMMON STOCK | 493267108 |
| BIDU | BAIDU INC -SPON ADR | 3,095 | $491K | 0.1% | $181.64 | — | FOREIGN STOCK | 056752108 |
| KMX | CARMAX INC | 7,788 | $488K | 0.1% | $58.94 | +12.0% | COMMON STOCK | 143130102 |
| EFAV | ISHARES | 7,215 | $480K | 0.1% | $71.05 | — | ETF-EQUITY | 46429B689 |
| YUM | YUM BRANDS INC | 5,114 | $470K | 0.1% | $52.69 | +48.8% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA PLC | 12,378 | $470K | 0.1% | $36.76 | — | FOREIGN STOCK | 046353108 |
| — | CATCHMARK TIMBER TRUST INC CL A | 65,720 | $467K | 0.1% | $10.41 | — | COMMON STOCK | 14912Y202 |
| ROK | ROCKWELL AUTOMATION INC | 3,107 | $467K | 0.1% | $151.06 | -3.1% | COMMON STOCK | 773903109 |
| ATO | ATMOS ENERGY CORP | 4,990 | $463K | 0.1% | $72.81 | +10.5% | COMMON STOCK | 049560105 |
| DE | DEERE & CO | 3,062 | $457K | 0.1% | $131.14 | +0.5% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 4,115 | $454K | 0.1% | $162.03 | -27.1% | COMMON STOCK | 58155Q103 |
| MUNI | PIMCO | 8,533 | $451K | 0.1% | $52.85 | — | ETF-FIXED INCOM | 72201R866 |
| RVTY | PERKINELMER INC | 5,706 | $448K | 0.1% | $73.59 | +12.8% | COMMON STOCK | 714046109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,749 | $441K | 0.1% | $135.50 | -1.7% | COMMON STOCK | 009158106 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $439K | 0.1% | $34.00 | — | FOREIGN STOCK | 803866300 |
| SCHB | SCHWAB | 7,257 | $435K | 0.1% | $65.87 | — | ETF-EQUITY | 808524102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,776 | $434K | 0.1% | $71.59 | +11.6% | COMMON STOCK | 030420103 |
| MTUM | ISHARES | 4,307 | $432K | 0.1% | $76.24 | — | ETF-EQUITY | 46432F396 |
| O | REALTY INCOME CORP | 6,859 | $432K | 0.1% | $36.03 | +17.7% | COMMON STOCK | 756109104 |
| ELV | ANTHEM INC | 1,639 | $430K | 0.1% | $220.42 | +13.5% | COMMON STOCK | 036752103 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $430K | 0.1% | $32.60 | — | COMMON STOCK | 35352P104 |
| — | INVESCO | 18,010 | $426K | 0.0% | $24.15 | — | ETF-FIXED INCOM | 46138J403 |
| MGK | VANGUARD | 3,922 | $420K | 0.0% | $83.38 | — | ETF-EQUITY | 921910816 |
| PSX | PHILLIPS 66 | 4,848 | $418K | 0.0% | $60.68 | +20.7% | COMMON STOCK | 718546104 |
| — | PIONEER NATURAL RESOURCES CO | 3,168 | $416K | 0.0% | $180.95 | — | COMMON STOCK | 723787107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,020 | $415K | 0.0% | $37.03 | — | FOREIGN STOCK | 110448107 |
| MU | MICRON TECHNOLOGY INC | 12,933 | $411K | 0.0% | $49.21 | -24.8% | COMMON STOCK | 595112103 |
| — | LABORATORY CORP OF AMERICA | 3,247 | $410K | 0.0% | $140.24 | — | COMMON STOCK | 50540R409 |
| — | KAMAN CORP | 7,308 | $410K | 0.0% | $69.62 | — | COMMON STOCK | 483548103 |
| QUAL | ISHARES | 5,337 | $410K | 0.0% | $65.32 | — | ETF-EQUITY | 46432F339 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,160 | $409K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| VEU | VANGUARD | 8,992 | $409K | 0.0% | $50.61 | — | ETF-EQUITY | 922042775 |
| SPLV | INVESCO | 8,673 | $405K | 0.0% | $47.39 | — | ETF-EQUITY | 46138E354 |
| TXN | TEXAS INSTRUMENTS INC | 4,268 | $404K | 0.0% | $73.61 | +7.5% | COMMON STOCK | 882508104 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 6,907 | $402K | 0.0% | $55.42 | +7.3% | COMMON STOCK | 04247X102 |
| — | INVESCO | 19,260 | $400K | 0.0% | $20.76 | — | ETF-FIXED INCOM | 46138J700 |
| NTR | NUTRIEN LTD | 8,491 | $398K | 0.0% | $38.32 | +6.7% | FOREIGN STOCK | 67077M108 |
| OMC | OMNICOM GROUP INC | 5,424 | $397K | 0.0% | $55.82 | +2.5% | COMMON STOCK | 681919106 |
| CHDN | CHURCHILL DOWNS INC | 1,628 | $397K | 0.0% | $42.85 | 0.0% | COMMON STOCK | 171484108 |
| RGLD | ROYAL GOLD INC | 4,548 | $390K | 0.0% | $87.76 | -12.3% | COMMON STOCK | 780287108 |
| ETN | EATON CORP PLC | 5,678 | $390K | 0.0% | $65.04 | 0.0% | FOREIGN STOCK | G29183103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,699 | $383K | 0.0% | $103.04 | +2.9% | COMMON STOCK | 98956P102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 446 | $383K | 0.0% | $882.02 | +1.1% | FOREIGN STOCK | G9618E107 |
| NVT | NVENT ELECTRIC PLC SHS | 16,999 | $382K | 0.0% | $20.84 | 0.0% | FOREIGN STOCK | G6700G107 |
| KRE | SPDR | 8,093 | $379K | 0.0% | $59.94 | — | ETF-EQUITY | 78464A698 |
| LNC | LINCOLN NATL CORP IND SR NT | 7,347 | $377K | 0.0% | $37.39 | +17.7% | COMMON STOCK | 534187109 |
| PAG | PENSKE AUTO GROUP INC | 9,219 | $372K | 0.0% | $47.16 | -8.3% | COMMON STOCK | 70959W103 |
| BF/A | BROWN-FORMAN CORP | 7,826 | $371K | 0.0% | $30.23 | +39.5% | COMMON STOCK | 115637100 |
| PLD | PROLOGIS INC | 6,234 | $367K | 0.0% | $52.48 | +1.2% | COMMON STOCK | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $366K | 0.0% | $156.96 | +8.0% | COMMON STOCK | 46120E602 |
| INDA | ISHARES | 10,900 | $363K | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| — | VERSUM MATLS INC COM | 13,052 | $362K | 0.0% | $37.08 | — | COMMON STOCK | 92532W103 |
| — | GCP APPLIED TECHNOLOGIES INC. | 14,687 | $361K | 0.0% | $28.90 | — | COMMON STOCK | 36164Y101 |
| — | UNION BANKSHARES CORPORATION | 12,746 | $360K | 0.0% | $37.60 | — | COMMON STOCK | 90539J109 |
| — | MSG NETWORK INC CL A | 15,182 | $358K | 0.0% | $23.95 | — | COMMON STOCK | 553573106 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,240 | $353K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| IJK | ISHARES | 1,768 | $338K | 0.0% | $219.69 | — | ETF-EQUITY | 464287606 |
| — | NATIONAL INSTRUMENTS CORP | 7,396 | $335K | 0.0% | $43.30 | — | COMMON STOCK | 636518102 |
| PFF | ISHARES | 9,783 | $335K | 0.0% | $38.59 | — | ETF-EQUITY | 464288687 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,089 | $334K | 0.0% | $73.21 | -11.6% | COMMON STOCK | 744320102 |
| CMA | COMERICA INC | 4,856 | $333K | 0.0% | $67.40 | -16.2% | COMMON STOCK | 200340107 |
| ALEX | ALEXANDER & BALDWIN INC | 18,136 | $333K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| IJT | ISHARES | 1,985 | $320K | 0.0% | $176.94 | — | ETF-EQUITY | 464287887 |
| FNV | FRANCO-NEVADA CORPORATION | 4,564 | $320K | 0.0% | $62.48 | 0.0% | FOREIGN STOCK | 351858105 |
| HAS | HASBRO INC | 3,912 | $318K | 0.0% | $53.42 | +34.0% | COMMON STOCK | 418056107 |
| PSA | PUBLIC STORAGE | 1,573 | $318K | 0.0% | $155.30 | -2.2% | COMMON STOCK | 74460D109 |
| GBCI | GLACIER BANCORP INC | 7,970 | $316K | 0.0% | $30.57 | +11.7% | COMMON STOCK | 37637Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,657 | $314K | 0.0% | $33.12 | +13.9% | COMMON STOCK | 039483102 |
| VYM | VANGUARD | 4,030 | $314K | 0.0% | $73.00 | — | ETF-EQUITY | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,664 | $313K | 0.0% | $35.10 | -11.2% | COMMON STOCK | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,078 | $310K | 0.0% | $75.02 | -11.3% | COMMON STOCK | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,025 | $310K | 0.0% | $48.03 | +5.3% | COMMON STOCK | 28176E108 |
| PDN | INVESCO | 11,166 | $308K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| IBND | SPDR | 9,319 | $307K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| — | PINNACLE FINANCIAL PARTNERS INC | 6,664 | $307K | 0.0% | $58.25 | — | COMMON STOCK | 72346Q104 |
| HSY | HERSHEY CO | 2,864 | $307K | 0.0% | $83.60 | +7.7% | COMMON STOCK | 427866108 |
| ACWV | ISHARES | 3,745 | $304K | 0.0% | $69.53 | — | ETF-EQUITY | 464286525 |
| BIIB | BIOGEN INC | 1,006 | $303K | 0.0% | $295.34 | +8.1% | COMMON STOCK | 09062X103 |
| NVDA | NVIDIA CORP | 2,243 | $300K | 0.0% | $6.07 | -21.9% | COMMON STOCK | 67066G104 |
| — | BARRICK GOLD CORP | 22,077 | $299K | 0.0% | $12.33 | — | FOREIGN STOCK | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,048 | $299K | 0.0% | $288.29 | +8.8% | COMMON STOCK | 16119P108 |
| SHY | ISHARES | 3,574 | $299K | 0.0% | $83.66 | — | ETF-FIXED INCOM | 464287457 |
| MOS | MOSAIC CO | 10,100 | $295K | 0.0% | $23.14 | +25.4% | COMMON STOCK | 61945C103 |
| BDX | BECTON DICKINSON & CO | 1,311 | $295K | 0.0% | $202.52 | +2.8% | COMMON STOCK | 075887109 |
| RGR | STURM RUGER & CO INC | 5,528 | $294K | 0.0% | $58.31 | -1.1% | COMMON STOCK | 864159108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $288K | 0.0% | $15.64 | 0.0% | FOREIGN STOCK | 962879102 |
| CMI | CUMMINS INC | 2,142 | $286K | 0.0% | $116.31 | +1.0% | COMMON STOCK | 231021106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 30,670 | $284K | 0.0% | $9.26 | — | ETF-FIXED INCOM | 670928100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,065 | $283K | 0.0% | $137.05 | — | FOREIGN STOCK | 01609W102 |
| NDAQ | NASDAQ INC | 3,340 | $273K | 0.0% | $26.80 | -4.5% | COMMON STOCK | 631103108 |
| IVW | ISHARES | 1,808 | $272K | 0.0% | $161.94 | — | ETF-EQUITY | 464287309 |
| LKQ | LKQ CORP | 11,401 | $271K | 0.0% | $28.92 | -15.6% | COMMON STOCK | 501889208 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $265K | 0.0% | $30.51 | -11.8% | COMMON STOCK | 828730200 |
| ECL | ECOLAB INC | 1,797 | $265K | 0.0% | $132.91 | +6.4% | COMMON STOCK | 278865100 |
| ZION | ZIONS BANCORPORATION | 6,500 | $265K | 0.0% | $54.98 | -15.2% | COMMON STOCK | 989701107 |
| ITA | ISHARES | 1,527 | $264K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| VALE | VALE SA ADR | 20,000 | $264K | 0.0% | $12.68 | — | FOREIGN STOCK | 91912E105 |
| FXL | FIRST TRUST | 4,988 | $262K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6,600 | $261K | 0.0% | $22.01 | +49.6% | COMMON STOCK | 204149108 |
| TRMB | TRIMBLE INC | 7,930 | $261K | 0.0% | $35.58 | +3.4% | COMMON STOCK | 896239100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,226 | $259K | 0.0% | $192.62 | 0.0% | COMMON STOCK | 57060D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,033 | $258K | 0.0% | $85.85 | +10.8% | COMMON STOCK | 09061G101 |
| SHM | SPDR | 5,365 | $258K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| PSMT | PRICESMART INC COM | 4,336 | $256K | 0.0% | $78.38 | -20.5% | COMMON STOCK | 741511109 |
| IGM | ISHARES | 1,488 | $256K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| FMC | FMC CORP | 3,402 | $252K | 0.0% | $60.54 | -5.2% | COMMON STOCK | 302491303 |
| IWO | ISHARES | 1,494 | $251K | 0.0% | $203.95 | — | ETF-EQUITY | 464287648 |
| INTU | INTUIT INC | 1,258 | $248K | 0.0% | $184.46 | +7.6% | COMMON STOCK | 461202103 |
| DVN | DEVON ENERGY CORP | 10,780 | $243K | 0.0% | $27.59 | -20.4% | COMMON STOCK | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 3,569 | $241K | 0.0% | $63.91 | 0.0% | COMMON STOCK | 00846U101 |
| — | HANESBRANDS INC | 19,163 | $240K | 0.0% | $20.31 | — | COMMON STOCK | 410345102 |
| VT | VANGUARD | 3,644 | $238K | 0.0% | $72.84 | — | ETF-EQUITY | 922042742 |
| IYR | ISHARES | 3,162 | $237K | 0.0% | $76.16 | — | ETF-EQUITY | 464287739 |
| KBE | SPDR | 6,307 | $236K | 0.0% | $44.67 | — | ETF-EQUITY | 78464A797 |
| XLU | SELECT SECTOR SPDR TR | 4,446 | $235K | 0.0% | $51.72 | — | ETF-EQUITY | 81369Y886 |
| — | VMWARE INC | 1,680 | $231K | 0.0% | $109.94 | — | COMMON STOCK | 928563402 |
| ENR | ENERGIZER HLDGS INC | 5,108 | $231K | 0.0% | $44.95 | -8.8% | COMMON STOCK | 29272W109 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,830 | $230K | 0.0% | $15.10 | — | ETF-ALTERNATIVE | 46428Q109 |
| — | NATIONAL OILWELL VARCO INC | 8,864 | $228K | 0.0% | $43.29 | — | COMMON STOCK | 637071101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $227K | 0.0% | $48.55 | 0.0% | COMMON STOCK | 78467J100 |
| — | MASONITE INTERNATIONAL | 5,043 | $226K | 0.0% | $44.81 | — | FOREIGN STOCK | 575385109 |
| VIG | VANGUARD | 2,290 | $224K | 0.0% | $108.32 | — | ETF-EQUITY | 921908844 |
| MATX | MATSON INC | 6,954 | $223K | 0.0% | $29.11 | +12.8% | COMMON STOCK | 57686G105 |
| KMI | KINDER MORGAN INC | 14,453 | $222K | 0.0% | $10.58 | +5.8% | COMMON STOCK | 49456B101 |
| ICF | ISHARES | 2,303 | $220K | 0.0% | $100.00 | — | ETF-EQUITY | 464287564 |
| — | INVESCO | 10,360 | $218K | 0.0% | $21.04 | — | ETF-FIXED INCOM | 46138J502 |
| KEX | KIRBY CORP | 3,210 | $217K | 0.0% | $86.73 | -14.7% | COMMON STOCK | 497266106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $215K | 0.0% | $79.31 | -10.8% | COMMON STOCK | 43300A203 |
| PPG | PPG INDUSTRIES INC | 2,101 | $215K | 0.0% | $85.79 | +5.4% | COMMON STOCK | 693506107 |
| — | BUNGE LTD | 4,000 | $214K | 0.0% | $74.00 | — | FOREIGN STOCK | G16962105 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,094 | $214K | 0.0% | $77.09 | — | COMMON STOCK | 512816109 |
| FPE | FIRST TRUST PREFERRED SEC & INC | 11,775 | $212K | 0.0% | $20.04 | — | ETF-FIXED INCOM | 33739E108 |
| XLY | SELECT SECTOR SPDR TR | 2,120 | $210K | 0.0% | $99.06 | — | ETF-EQUITY | 81369Y407 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $209K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $206K | 0.0% | $42.74 | +1.0% | COMMON STOCK | 099502106 |
| — | ARCONIC INC COM | 12,000 | $202K | 0.0% | $23.00 | — | COMMON STOCK | 03965L100 |
| NFLX | NETFLIX INC | 748 | $200K | 0.0% | $36.04 | -17.0% | COMMON STOCK | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 15,000 | $195K | 0.0% | $14.15 | — | FOREIGN STOCK | 71654V408 |
| MBI | MBIA INC | 20,940 | $187K | 0.0% | $3.94 | +5.5% | COMMON STOCK | 55262C100 |
| HBAN | HUNTINGTON BANCSHARES | 15,107 | $180K | 0.0% | $9.95 | 0.0% | COMMON STOCK | 446150104 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 15,000 | $174K | 0.0% | $13.00 | — | FOREIGN STOCK | 71654V101 |
| F | FORD MOTOR CO | 19,617 | $151K | 0.0% | $7.61 | -18.4% | COMMON STOCK | 345370860 |
| — | ISHARES GOLD TRUST (MKT) | 11,025 | $135K | 0.0% | $12.24 | — | ETF-ALTERNATIVE | 464285105 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $116K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | NUVEEN | 15,000 | $114K | 0.0% | $9.00 | — | ETF-FIXED INCOM | 67077P101 |
| — | MCEWEN MINING INC | 15,000 | $27,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |