Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,709 | $28.06M | 2.9% | $37.63 | +7.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 225,635 | $26.61M | 2.8% | $80.35 | +27.3% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 196,654 | $19.91M | 2.1% | $81.42 | +4.8% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 49,813 | $19M | 2.0% | $306.51 | +22.4% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 225,670 | $18.23M | 1.9% | $56.32 | -1.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,730 | $17.16M | 1.8% | $98.25 | +12.3% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 82,356 | $17.11M | 1.8% | $117.99 | +11.1% | COMMON STOCK | 88579Y101 |
| IEFA | ISHARES | 258,902 | $15.73M | 1.6% | $58.28 | — | ETF-EQUITY | 46432F842 |
| IJH | ISHARES | 80,250 | $15.2M | 1.6% | $183.16 | — | ETF-EQUITY | 464287507 |
| CVX | CHEVRON CORP | 120,868 | $14.89M | 1.6% | $85.32 | +2.5% | COMMON STOCK | 166764100 |
| ITOT | ISHARES | 222,784 | $14.35M | 1.5% | $58.65 | — | ETF-EQUITY | 464287150 |
| GOOGL | ALPHABET INC | 11,697 | $13.77M | 1.4% | $48.45 | +15.6% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 242,529 | $13.02M | 1.4% | $40.17 | +9.1% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 294,113 | $12.49M | 1.3% | $24.92 | +17.3% | COMMON STOCK | 717081103 |
| V | VISA INC | 77,758 | $12.14M | 1.3% | $92.01 | +49.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 61,439 | $11.79M | 1.2% | $139.42 | +11.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 110,040 | $11.45M | 1.2% | $62.33 | +31.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 209,716 | $11.32M | 1.2% | $31.47 | +25.5% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 232,917 | $10.91M | 1.1% | $33.53 | +12.7% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 128,163 | $10.66M | 1.1% | $44.69 | +34.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 85,230 | $10.44M | 1.1% | $79.35 | +16.5% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 102,256 | $9.974M | 1.0% | $26.15 | +11.8% | COMMON STOCK | 931142103 |
| T | AT&T INC | 317,171 | $9.947M | 1.0% | $14.95 | -5.3% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 166,878 | $9.868M | 1.0% | $31.47 | +23.8% | COMMON STOCK | 92343V104 |
| IJR | ISHARES | 127,523 | $9.838M | 1.0% | $76.91 | — | ETF-EQUITY | 464287804 |
| AMZN | AMAZON COM INC | 5,363 | $9.55M | 1.0% | $71.73 | +16.0% | COMMON STOCK | 023135106 |
| VEA | VANGUARD | 223,133 | $9.119M | 1.0% | $39.99 | — | ETF-EQUITY | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 57,021 | $9.062M | 0.9% | $111.51 | +8.7% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 108,628 | $8.755M | 0.9% | $66.64 | -8.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 7,445 | $8.735M | 0.9% | $48.98 | +13.7% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 109,205 | $8.729M | 0.9% | $49.93 | +32.4% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 216,774 | $8.667M | 0.9% | $29.70 | +6.2% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 31,006 | $8.048M | 0.8% | $213.47 | — | ETF-EQUITY | 922908363 |
| GEL | GENESIS ENERGY LP | 329,325 | $7.673M | 0.8% | $21.91 | — | COMMON STOCK | 371927104 |
| IVV | ISHARES | 25,388 | $7.224M | 0.8% | $243.25 | — | ETF-EQUITY | 464287200 |
| MA | MASTERCARD INC | 28,983 | $6.824M | 0.7% | $128.51 | +61.2% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,623 | $6.352M | 0.7% | $179.19 | +12.6% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC CLASS A | 38,102 | $6.351M | 0.7% | $158.74 | -0.5% | COMMON STOCK | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,248 | $6.279M | 0.7% | $65.12 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 225,795 | $6.23M | 0.7% | $23.62 | +1.2% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 32,114 | $6.209M | 0.7% | $28.02 | +37.8% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 55,877 | $6.108M | 0.6% | $87.40 | +9.6% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 23,353 | $5.774M | 0.6% | $149.73 | +52.0% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 49,949 | $5.545M | 0.6% | $96.48 | +11.8% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORP | 28,172 | $5.35M | 0.6% | $127.06 | +21.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 48,531 | $5.313M | 0.6% | $67.22 | +31.0% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 39,739 | $5.122M | 0.5% | $120.38 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 35,687 | $5.035M | 0.5% | $99.00 | -4.4% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 (MKT) | 17,605 | $4.973M | 0.5% | $255.87 | — | ETF-EQUITY | 78462F103 |
| — | DOWDUPONT INC | 89,524 | $4.773M | 0.5% | $66.14 | — | COMMON STOCK | 26078J100 |
| IEMG | ISHARES | 91,102 | $4.711M | 0.5% | $49.38 | — | ETF-EQUITY | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,351 | $4.688M | 0.5% | $93.70 | +33.9% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 67,661 | $4.638M | 0.5% | $57.86 | -5.0% | COMMON STOCK | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,707 | $4.574M | 0.5% | $169.39 | +44.3% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO CO | 92,791 | $4.483M | 0.5% | $42.07 | -3.1% | COMMON STOCK | 949746101 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,187 | $4.464M | 0.5% | $37.05 | +12.7% | COMMON STOCK | 817565104 |
| CFR | CULLEN FROST BANKERS INC | 45,294 | $4.397M | 0.5% | $89.38 | -9.9% | COMMON STOCK | 229899109 |
| MKC | MCCORMICK & CO INC | 29,120 | $4.387M | 0.5% | $45.59 | +29.6% | COMMON STOCK | 579780206 |
| SBUX | STARBUCKS CORP | 58,307 | $4.334M | 0.5% | $45.45 | +30.4% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 10,040 | $4.292M | 0.4% | $434.60 | — | COMMON STOCK | 09247X101 |
| EFA | ISHARES | 65,443 | $4.244M | 0.4% | $62.90 | — | ETF-EQUITY | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 13,934 | $4.182M | 0.4% | $221.01 | +10.2% | COMMON STOCK | 539830109 |
| IWR | ISHARES | 75,073 | $4.05M | 0.4% | $68.30 | — | ETF-EQUITY | 464287499 |
| ORCL | ORACLE CORP | 74,035 | $3.977M | 0.4% | $38.34 | +20.2% | COMMON STOCK | 68389X105 |
| LEG | LEGGETT & PLATT INC | 91,973 | $3.883M | 0.4% | $39.39 | +6.7% | COMMON STOCK | 524660107 |
| DHR | DANAHER CORP | 27,579 | $3.641M | 0.4% | $58.75 | +69.2% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 24,866 | $3.569M | 0.4% | $120.11 | -2.6% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 64,249 | $3.465M | 0.4% | $55.20 | -10.4% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 78,693 | $3.429M | 0.4% | $54.30 | -34.2% | FOREIGN STOCK | 806857108 |
| IWM | ISHARES | 22,307 | $3.415M | 0.4% | $152.61 | — | ETF-EQUITY | 464287655 |
| IWD | ISHARES | 27,615 | $3.41M | 0.4% | $121.99 | — | ETF-EQUITY | 464287598 |
| C | CITIGROUP INC | 53,431 | $3.324M | 0.3% | $51.43 | -5.2% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 18,293 | $3.318M | 0.3% | $196.16 | -20.6% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 35,834 | $3.263M | 0.3% | $75.58 | -1.7% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,501 | $3.172M | 0.3% | $41.26 | -7.2% | COMMON STOCK | 110122108 |
| USB | US BANCORP | 65,503 | $3.156M | 0.3% | $35.44 | +6.1% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE CORP | 12,803 | $3.1M | 0.3% | $164.36 | +20.7% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC A | 17,544 | $3.088M | 0.3% | $141.44 | +0.5% | FOREIGN STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3.012M | 0.3% | $216493.73 | +39.8% | COMMON STOCK | 084670108 |
| — | SUNTRUST BANKS INC | 50,331 | $2.982M | 0.3% | $63.09 | — | COMMON STOCK | 867914103 |
| UNP | UNION PACIFIC CORP | 17,776 | $2.972M | 0.3% | $113.50 | +21.7% | COMMON STOCK | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 10,946 | $2.951M | 0.3% | $260.78 | -6.6% | COMMON STOCK | 666807102 |
| COP | CONOCOPHILLIPS | 43,706 | $2.917M | 0.3% | $49.28 | +7.5% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG ADR | 30,311 | $2.914M | 0.3% | $82.25 | — | FOREIGN STOCK | 66987V109 |
| — | CBTX INC | 88,615 | $2.877M | 0.3% | $33.05 | — | COMMON STOCK | 12481V104 |
| — | GLAXOSMITHKLINE PLC ADR | 65,915 | $2.755M | 0.3% | $38.82 | — | FOREIGN STOCK | 37733W105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 32,660 | $2.735M | 0.3% | $51.92 | +20.3% | COMMON STOCK | 025537101 |
| VO | VANGUARD | 16,946 | $2.724M | 0.3% | $140.25 | — | ETF-EQUITY | 922908629 |
| GILD | GILEAD SCIENCES INC | 41,539 | $2.701M | 0.3% | $56.44 | -9.9% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 13,739 | $2.638M | 0.3% | $189.41 | -13.3% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,506 | $2.628M | 0.3% | $1932.26 | -9.1% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC | 46,057 | $2.627M | 0.3% | $47.81 | -4.3% | COMMON STOCK | 747525103 |
| — | RAYTHEON CO | 13,980 | $2.546M | 0.3% | $169.28 | — | COMMON STOCK | 755111507 |
| SCZ | ISHARES | 44,128 | $2.534M | 0.3% | $51.92 | — | ETF-EQUITY | 464288273 |
| NKE | NIKE INC | 29,876 | $2.516M | 0.3% | $61.11 | +23.3% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 26,672 | $2.516M | 0.3% | $85.51 | — | COMMON STOCK | 151020104 |
| EMR | EMERSON ELECTRIC CO | 36,685 | $2.512M | 0.3% | $58.56 | -4.3% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 27,861 | $2.507M | 0.3% | $54.20 | +23.5% | COMMON STOCK | 26441C204 |
| DVY | ISHARES | 25,036 | $2.458M | 0.3% | $85.75 | — | ETF-EQUITY | 464287168 |
| IWF | ISHARES | 16,187 | $2.45M | 0.3% | $142.35 | — | ETF-EQUITY | 464287614 |
| D | DOMINION ENERGY INC | 31,666 | $2.428M | 0.3% | $48.36 | +11.4% | COMMON STOCK | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,336 | $2.416M | 0.3% | $55.15 | +1.7% | COMMON STOCK | 718172109 |
| DAL | DELTA AIR LINES INC | 46,762 | $2.416M | 0.3% | $48.66 | -3.9% | COMMON STOCK | 247361702 |
| CSX | CSX CORP | 32,245 | $2.413M | 0.3% | $15.75 | +34.0% | COMMON STOCK | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 8,839 | $2.355M | 0.2% | $146.59 | +72.0% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP | 29,180 | $2.342M | 0.2% | $59.85 | +1.4% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM INC | 7,678 | $2.309M | 0.2% | $19.70 | +14.1% | FOREIGN STOCK | 11135F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,981 | $2.286M | 0.2% | $81.41 | -11.3% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD | 17,436 | $2.245M | 0.2% | $125.81 | — | ETF-EQUITY | 922908611 |
| MO | ALTRIA GROUP INC | 38,842 | $2.23M | 0.2% | $30.61 | -2.9% | COMMON STOCK | 02209S103 |
| IQV | IQVIA HOLDING INC | 15,466 | $2.225M | 0.2% | $104.14 | +28.0% | COMMON STOCK | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 24,525 | $2.205M | 0.2% | $89.26 | -15.4% | COMMON STOCK | 74834L100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 43,289 | $2.16M | 0.2% | $32.84 | +18.0% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO | 41,138 | $2.125M | 0.2% | $32.62 | +14.7% | COMMON STOCK | 842587107 |
| IWN | ISHARES | 17,609 | $2.112M | 0.2% | $131.39 | — | ETF-EQUITY | 464287630 |
| BP | BP PLC SPONSORED ADR | 47,007 | $2.055M | 0.2% | $44.66 | — | FOREIGN STOCK | 055622104 |
| CCI | CROWN CASTLE INTL CORP COM | 15,995 | $2.047M | 0.2% | $75.74 | +15.3% | COMMON STOCK | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,221 | $2.028M | 0.2% | $13.91 | +73.9% | COMMON STOCK | 67103H107 |
| VWO | VANGUARD | 47,298 | $2.01M | 0.2% | $40.29 | — | ETF-EQUITY | 922042858 |
| — | GENERAL ELECTRIC CO | 196,862 | $1.966M | 0.2% | $16.58 | — | COMMON STOCK | 369604103 |
| VBK | VANGUARD | 10,887 | $1.957M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| ENB | ENBRIDGE INC | 53,576 | $1.943M | 0.2% | $22.39 | +2.3% | FOREIGN STOCK | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 66,708 | $1.942M | 0.2% | $26.45 | — | COMMON STOCK | 293792107 |
| VOE | VANGUARD | 17,825 | $1.923M | 0.2% | $100.22 | — | ETF-EQUITY | 922908512 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,237 | $1.911M | 0.2% | $43.53 | +4.1% | COMMON STOCK | 679580100 |
| ROST | ROSS STORES INC | 20,496 | $1.908M | 0.2% | $82.62 | +3.7% | COMMON STOCK | 778296103 |
| MET | METLIFE INC | 44,528 | $1.896M | 0.2% | $35.58 | -1.5% | COMMON STOCK | 59156R108 |
| GM | GENERAL MTRS CO | 48,809 | $1.811M | 0.2% | $34.74 | +0.3% | COMMON STOCK | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 8,412 | $1.771M | 0.2% | $170.45 | +7.2% | COMMON STOCK | 78409V104 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 13,311 | $1.733M | 0.2% | $111.68 | — | ETF-EQUITY | 06742A669 |
| AMGN | AMGEN INC | 8,998 | $1.709M | 0.2% | $130.18 | +18.8% | COMMON STOCK | 031162100 |
| CI | CIGNA CORP NEW | 10,598 | $1.704M | 0.2% | $190.47 | -12.3% | COMMON STOCK | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 21,245 | $1.69M | 0.2% | $63.70 | -1.1% | COMMON STOCK | 03073E105 |
| VXF | VANGUARD | 14,460 | $1.67M | 0.2% | $95.13 | — | ETF-EQUITY | 922908652 |
| BAX | BAXTER INTERNATIONAL INC | 20,445 | $1.662M | 0.2% | $59.41 | +7.8% | COMMON STOCK | 071813109 |
| CB | CHUBB LIMITED COM | 11,781 | $1.65M | 0.2% | $116.94 | +1.4% | FOREIGN STOCK | H1467J104 |
| SDY | SPDR | 16,221 | $1.613M | 0.2% | $84.99 | — | ETF-EQUITY | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,413 | $1.61M | 0.2% | $33.62 | +8.3% | COMMON STOCK | 595017104 |
| SCHW | CHARLES SCHWAB CORP | 37,348 | $1.597M | 0.2% | $36.66 | +11.7% | COMMON STOCK | 808513105 |
| VB | VANGUARD | 10,348 | $1.581M | 0.2% | $148.84 | — | ETF-EQUITY | 922908751 |
| ALL | ALLSTATE CORP | 16,427 | $1.547M | 0.2% | $79.70 | -3.5% | COMMON STOCK | 020002101 |
| UPS | UNITED PARCEL SERVICE | 13,775 | $1.539M | 0.2% | $82.09 | -1.4% | COMMON STOCK | 911312106 |
| VOT | VANGUARD | 10,754 | $1.535M | 0.2% | $119.33 | — | ETF-EQUITY | 922908538 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,252 | $1.469M | 0.2% | $313.53 | — | ETF-EQUITY | 78467Y107 |
| EL | ESTEE LAUDER COS INC | 8,753 | $1.449M | 0.2% | $125.83 | +6.9% | COMMON STOCK | 518439104 |
| WMB | WILLIAMS COS INC | 50,282 | $1.444M | 0.2% | $17.28 | +5.6% | COMMON STOCK | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR | 35,205 | $1.442M | 0.2% | $37.17 | — | FOREIGN STOCK | 874039100 |
| VNQ | VANGUARD | 16,574 | $1.44M | 0.2% | $79.62 | — | ETF-EQUITY | 922908553 |
| LLY | ELI LILLY & CO | 11,071 | $1.437M | 0.2% | $81.67 | +35.9% | COMMON STOCK | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 10,240 | $1.404M | 0.1% | $83.59 | +31.9% | COMMON STOCK | 89417E109 |
| CCL | CARNIVAL CORP | 27,636 | $1.401M | 0.1% | $54.09 | -2.4% | FOREIGN STOCK | 143658300 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,208 | $1.39M | 0.1% | $61.20 | — | FOREIGN STOCK | 780259206 |
| EOG | EOG RESOURCES INC | 14,560 | $1.385M | 0.1% | $78.31 | -8.2% | COMMON STOCK | 26875P101 |
| FISV | FISERV INC | 15,671 | $1.383M | 0.1% | $56.08 | +47.1% | COMMON STOCK | 337738108 |
| GIS | GENERAL MILLS INC | 26,578 | $1.376M | 0.1% | $34.51 | +3.7% | COMMON STOCK | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 10,018 | $1.365M | 0.1% | $112.80 | -5.5% | COMMON STOCK | 854502101 |
| HAL | HALLIBURTON CO | 46,532 | $1.364M | 0.1% | $41.63 | -37.0% | COMMON STOCK | 406216101 |
| DG | DOLLAR GENERAL CORP | 11,308 | $1.349M | 0.1% | $91.93 | +15.6% | COMMON STOCK | 256677105 |
| GD | GENERAL DYNAMICS CORP | 7,939 | $1.345M | 0.1% | $145.81 | -1.4% | COMMON STOCK | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,272 | $1.34M | 0.1% | $73.53 | +7.9% | COMMON STOCK | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 25,983 | $1.311M | 0.1% | $38.09 | +11.1% | COMMON STOCK | 064058100 |
| LW | LAMB WESTON HLDGS INC COM | 17,320 | $1.298M | 0.1% | $68.54 | -7.0% | COMMON STOCK | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 6,916 | $1.293M | 0.1% | $103.20 | +45.8% | COMMON STOCK | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 21,175 | $1.291M | 0.1% | $50.62 | +3.7% | COMMON STOCK | 517834107 |
| GVI | ISHARES | 11,380 | $1.254M | 0.1% | $109.53 | — | ETF-FIXED INCOM | 464288612 |
| CME | CME GROUP INC | 7,410 | $1.219M | 0.1% | $137.64 | +0.2% | COMMON STOCK | 12572Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 9,555 | $1.214M | 0.1% | $115.23 | +3.4% | COMMON STOCK | 109194100 |
| KMB | KIMBERLY-CLARK CORP | 9,741 | $1.207M | 0.1% | $83.79 | +9.0% | COMMON STOCK | 494368103 |
| — | XILINX INC | 9,458 | $1.199M | 0.1% | $69.49 | — | COMMON STOCK | 983919101 |
| CNC | CENTENE CORP | 22,090 | $1.173M | 0.1% | $47.52 | +27.7% | COMMON STOCK | 15135B101 |
| HUM | HUMANA INC | 4,328 | $1.152M | 0.1% | $235.72 | +15.1% | COMMON STOCK | 444859102 |
| — | APACHE CORP | 32,692 | $1.133M | 0.1% | $47.17 | — | COMMON STOCK | 037411105 |
| BCE | BCE INC COM | 25,485 | $1.132M | 0.1% | $26.09 | +5.5% | FOREIGN STOCK | 05534B760 |
| — | COOPER COS INC | 3,796 | $1.124M | 0.1% | $182.14 | — | COMMON STOCK | 216648402 |
| ADI | ANALOG DEVICES INC | 10,601 | $1.116M | 0.1% | $76.46 | +15.7% | COMMON STOCK | 032654105 |
| GLW | CORNING INC | 32,680 | $1.082M | 0.1% | $22.91 | +18.0% | COMMON STOCK | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 10,392 | $1.079M | 0.1% | $63.17 | +49.5% | COMMON STOCK | 70450Y103 |
| STT | STATE STREET CORP | 15,975 | $1.051M | 0.1% | $67.74 | -18.2% | COMMON STOCK | 857477103 |
| TIP | ISHARES | 9,147 | $1.034M | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| PPL | PPL CORP | 32,308 | $1.025M | 0.1% | $22.01 | +5.0% | COMMON STOCK | 69351T106 |
| ETR | ENTERGY CORP | 10,710 | $1.024M | 0.1% | $29.87 | +17.9% | COMMON STOCK | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 2,976 | $1.017M | 0.1% | $268.71 | +8.5% | COMMON STOCK | 776696106 |
| — | INVESCO BLDRS | 32,254 | $1.012M | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,273 | $1.011M | 0.1% | $66.24 | -14.7% | COMMON STOCK | 674599105 |
| MGA | MAGNA INTERNATIONAL INC | 20,725 | $1.009M | 0.1% | $40.71 | -0.7% | FOREIGN STOCK | 559222401 |
| SYK | STRYKER CORP | 5,062 | $1M | 0.1% | $95.04 | +75.8% | COMMON STOCK | 863667101 |
| APH | AMPHENOL CORP | 10,538 | $995K | 0.1% | $13.30 | +57.3% | COMMON STOCK | 032095101 |
| VCSH | VANGUARD | 12,220 | $975K | 0.1% | $78.69 | — | ETF-FIXED INCOM | 92206C409 |
| MPC | MARATHON PETE CORP | 15,999 | $958K | 0.1% | $54.26 | -7.0% | COMMON STOCK | 56585A102 |
| BSV | VANGUARD | 12,032 | $958K | 0.1% | $78.57 | — | ETF-FIXED INCOM | 921937827 |
| VOD | VODAFONE GROUP PLC | 52,526 | $955K | 0.1% | $23.31 | — | FOREIGN STOCK | 92857W308 |
| KR | KROGER CO | 38,287 | $941K | 0.1% | $21.56 | +9.5% | COMMON STOCK | 501044101 |
| PKW | INVESCO | 15,644 | $933K | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| XLV | SELECT SECTOR SPDR TR | 10,135 | $930K | 0.1% | $84.91 | — | ETF-EQUITY | 81369Y209 |
| PNR | PENTAIR PLC COM SHRS | 20,407 | $908K | 0.1% | $36.44 | +3.5% | FOREIGN STOCK | G7S00T104 |
| NGG | NATIONAL GRID PLC | 16,254 | $908K | 0.1% | $48.41 | — | FOREIGN STOCK | 636274409 |
| VLO | VALERO ENERGY CORP | 10,601 | $899K | 0.1% | $81.35 | -23.3% | COMMON STOCK | 91913Y100 |
| LEN | LENNAR CORP | 18,185 | $893K | 0.1% | $44.94 | -7.5% | COMMON STOCK | 526057104 |
| SYF | SYNCHRONY FINL | 27,823 | $888K | 0.1% | $27.15 | -6.6% | COMMON STOCK | 87165B103 |
| — | TOTAL SA ADR | 15,891 | $885K | 0.1% | $59.67 | — | FOREIGN STOCK | 89151E109 |
| ZTS | ZOETIS INC CL A | 8,728 | $878K | 0.1% | $83.30 | +3.1% | COMMON STOCK | 98978V103 |
| XBI | SPDR | 9,664 | $875K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| VT | VANGUARD | 11,947 | $874K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| RSP | INVESCO | 8,325 | $870K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| IWB | ISHARES | 5,481 | $862K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| AMT | AMERICAN TOWER CORP | 4,367 | $860K | 0.1% | $92.94 | +57.1% | COMMON STOCK | 03027X100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 20,595 | $860K | 0.1% | $38.77 | — | FOREIGN STOCK | 110448107 |
| IGSB | ISHARES | 16,180 | $855K | 0.1% | $68.94 | — | ETF-FIXED INCOM | 464288646 |
| BF/B | BROWN-FORMAN CORP | 16,073 | $848K | 0.1% | $36.44 | +18.4% | COMMON STOCK | 115637209 |
| — | ALLERGAN PLC SHS | 5,666 | $830K | 0.1% | $146.49 | — | FOREIGN STOCK | G0177J108 |
| WM | WASTE MANAGEMENT INC | 7,889 | $820K | 0.1% | $72.24 | +20.4% | COMMON STOCK | 94106L109 |
| SPSB | SPDR | 26,832 | $820K | 0.1% | $30.71 | — | ETF-FIXED INCOM | 78464A474 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,882 | $814K | 0.1% | $43.84 | -18.5% | COMMON STOCK | 026874784 |
| IGIB | ISHARES | 14,578 | $804K | 0.1% | $61.00 | — | ETF-FIXED INCOM | 464288638 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 28,499 | $804K | 0.1% | $32.49 | — | COMMON STOCK | 05971J102 |
| AGG | ISHARES | 7,331 | $800K | 0.1% | $107.65 | — | ETF-FIXED INCOM | 464287226 |
| QUAL | ISHARES | 9,019 | $799K | 0.1% | $74.82 | — | ETF-EQUITY | 46432F339 |
| EEM | ISHARES | 18,375 | $788K | 0.1% | $43.11 | — | ETF-EQUITY | 464287234 |
| VTR | VENTAS INC REIT | 12,349 | $787K | 0.1% | $39.83 | +18.6% | COMMON STOCK | 92276F100 |
| — | BB&T CORP | 16,901 | $786K | 0.1% | $41.37 | — | COMMON STOCK | 054937107 |
| QQQ | INVESCO | 4,312 | $775K | 0.1% | $171.55 | — | ETF-EQUITY | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 18,718 | $774K | 0.1% | $45.65 | -17.4% | COMMON STOCK | 595112103 |
| IVZ | INVESCO LTD | 39,918 | $771K | 0.1% | $18.76 | -28.2% | FOREIGN STOCK | G491BT108 |
| KHC | KRAFT HEINZ CO COM | 23,591 | $770K | 0.1% | $41.15 | -29.3% | COMMON STOCK | 500754106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,548 | $761K | 0.1% | $68.87 | — | COMMON STOCK | 559080106 |
| FTV | FORTIVE CORP COM | 8,957 | $752K | 0.1% | $48.21 | -1.8% | COMMON STOCK | 34959J108 |
| EBAY | EBAY INC | 19,745 | $733K | 0.1% | $28.49 | +8.5% | COMMON STOCK | 278642103 |
| CLX | CLOROX CO | 4,464 | $717K | 0.1% | $87.88 | +44.4% | COMMON STOCK | 189054109 |
| WELL | WELLTOWER INC COM | 9,220 | $716K | 0.1% | $46.45 | +29.8% | COMMON STOCK | 95040Q104 |
| VFC | VF CORP | 8,190 | $712K | 0.1% | $70.78 | +10.2% | COMMON STOCK | 918204108 |
| CM | CANADIAN IMPERIAL BANK OF | 8,978 | $710K | 0.1% | $30.64 | -2.6% | FOREIGN STOCK | 136069101 |
| IP | INTERNATIONAL PAPER CO | 15,130 | $700K | 0.1% | $35.21 | -9.7% | COMMON STOCK | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 53,618 | $691K | 0.1% | $14.49 | -23.3% | COMMON STOCK | 35671D857 |
| CAG | CONAGRA BRANDS, INC | 24,893 | $691K | 0.1% | $25.12 | -30.8% | COMMON STOCK | 205887102 |
| CRM | SALESFORCE.COM INC | 4,353 | $690K | 0.1% | $130.28 | +17.5% | COMMON STOCK | 79466L302 |
| — | UNILEVER PLC SPONSORED ADR NEW | 11,873 | $685K | 0.1% | $49.44 | — | FOREIGN STOCK | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,718 | $682K | 0.1% | $44.07 | -7.5% | COMMON STOCK | 416515104 |
| MUNI | PIMCO | 12,533 | $676K | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,355 | $675K | 0.1% | $197.75 | -10.2% | COMMON STOCK | 573284106 |
| VTEB | VANGUARD | 12,940 | $675K | 0.1% | $50.46 | — | ETF-FIXED INCOM | 922907746 |
| — | ALPS | 67,120 | $673K | 0.1% | $9.94 | — | ETF-EQUITY | 00162Q866 |
| VTI | VANGUARD | 4,642 | $672K | 0.1% | $126.95 | — | ETF-EQUITY | 922908769 |
| RF | REGIONS FINANCIAL CORP | 47,182 | $667K | 0.1% | $11.54 | 0.0% | COMMON STOCK | 7591EP100 |
| — | CATCHMARK TIMBER TRUST INC CL A | 66,720 | $656K | 0.1% | $10.40 | — | COMMON STOCK | 14912Y202 |
| KEY | KEYCORP | 41,545 | $654K | 0.1% | $13.74 | -12.9% | COMMON STOCK | 493267108 |
| LSTR | LANDSTAR SYSTEM INC | 5,960 | $652K | 0.1% | $109.13 | — | COMMON STOCK | 515098101 |
| DWM | WISDOMTREE | 12,824 | $650K | 0.1% | $49.57 | — | ETF-EQUITY | 97717W703 |
| EMB | ISHARES | 5,879 | $647K | 0.1% | $108.35 | — | ETF-FIXED INCOM | 464288281 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $644K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| VGSH | VANGUARD | 10,622 | $642K | 0.1% | $60.69 | — | ETF-FIXED INCOM | 92206C102 |
| CAT | CATERPILLAR INC | 4,671 | $633K | 0.1% | $127.17 | -9.9% | COMMON STOCK | 149123101 |
| AFL | AFLAC INC | 12,386 | $619K | 0.1% | $35.05 | +17.0% | COMMON STOCK | 001055102 |
| NGVT | INGEVITY CORP COM | 5,795 | $612K | 0.1% | $79.47 | +26.4% | COMMON STOCK | 45688C107 |
| TJX | TJX COS INC | 11,442 | $608K | 0.1% | $43.90 | +3.6% | COMMON STOCK | 872540109 |
| NEU | NEWMARKET CORP | 1,380 | $598K | 0.1% | $334.90 | +9.5% | COMMON STOCK | 651587107 |
| SYY | SYSCO CORP | 8,916 | $595K | 0.1% | $55.64 | -2.7% | COMMON STOCK | 871829107 |
| NFLX | NETFLIX INC | 1,669 | $595K | 0.1% | $35.28 | -1.7% | COMMON STOCK | 64110L106 |
| — | INVESCO | 27,980 | $591K | 0.1% | $20.66 | — | ETF-FIXED INCOM | 46138J882 |
| — | VERSUM MATLS INC COM | 11,661 | $587K | 0.1% | $37.08 | — | COMMON STOCK | 92532W103 |
| TRMK | TRUSTMARK CORP | 17,355 | $584K | 0.1% | $27.80 | -4.8% | COMMON STOCK | 898402102 |
| ROK | ROCKWELL AUTOMATION INC | 3,297 | $578K | 0.1% | $151.00 | -0.7% | COMMON STOCK | 773903109 |
| RSG | REPUBLIC SERVICES INC | 7,170 | $576K | 0.1% | $60.01 | +15.9% | COMMON STOCK | 760759100 |
| GLD | SPDR GOLD SHARES (MKT) | 4,699 | $574K | 0.1% | $114.32 | — | ETF-ALTERNATIVE | 78463V107 |
| IUSV | ISHARES | 10,389 | $570K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| GATX | GATX CORP | 7,437 | $568K | 0.1% | $60.04 | +8.2% | COMMON STOCK | 361448103 |
| MUB | ISHARES | 5,098 | $567K | 0.1% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| SNY | SANOFI | 12,792 | $566K | 0.1% | $42.07 | — | FOREIGN STOCK | 80105N105 |
| TLT | ISHARES | 4,476 | $566K | 0.1% | $124.34 | — | ETF-FIXED INCOM | 464287432 |
| M | MACY'S INC COM | 23,523 | $565K | 0.1% | $33.07 | -23.6% | COMMON STOCK | 55616P104 |
| TXN | TEXAS INSTRUMENTS INC | 5,303 | $563K | 0.1% | $75.91 | +12.5% | COMMON STOCK | 882508104 |
| KMX | CARMAX INC | 7,920 | $553K | 0.1% | $58.99 | +4.5% | COMMON STOCK | 143130102 |
| RVTY | PERKINELMER INC | 5,706 | $550K | 0.1% | $73.59 | +20.4% | COMMON STOCK | 714046109 |
| AWK | AMERICAN WATER WORKS CO INC | 5,271 | $549K | 0.1% | $72.97 | +18.2% | COMMON STOCK | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 1,267 | $545K | 0.1% | $116.97 | +11.9% | COMMON STOCK | 824348106 |
| ELV | ANTHEM INC | 1,854 | $532K | 0.1% | $225.44 | +17.0% | COMMON STOCK | 036752103 |
| — | USG CORP | 12,238 | $530K | 0.1% | $43.11 | — | COMMON STOCK | 903293405 |
| VMC | VULCAN MATERIALS CO | 4,448 | $527K | 0.1% | $101.79 | 0.0% | COMMON STOCK | 929160109 |
| O | REALTY INCOME CORP | 6,948 | $511K | 0.1% | $36.18 | +31.4% | COMMON STOCK | 756109104 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 6,408 | $509K | 0.1% | $55.42 | +17.4% | COMMON STOCK | 04247X102 |
| MCK | MCKESSON CORP | 4,346 | $508K | 0.1% | $159.65 | -26.5% | COMMON STOCK | 58155Q103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 50,670 | $507K | 0.1% | $9.55 | — | ETF-FIXED INCOM | 670928100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,087 | $502K | 0.1% | $84.38 | +14.7% | COMMON STOCK | 693475105 |
| VTV | VANGUARD | 4,652 | $500K | 0.1% | $92.57 | — | ETF-EQUITY | 922908744 |
| ETN | EATON CORP PLC | 6,164 | $497K | 0.1% | $65.15 | +2.0% | FOREIGN STOCK | G29183103 |
| SCHB | SCHWAB | 7,257 | $494K | 0.1% | $65.87 | — | ETF-EQUITY | 808524102 |
| ATO | ATMOS ENERGY CORP | 4,790 | $493K | 0.1% | $72.81 | +13.3% | COMMON STOCK | 049560105 |
| — | LABORATORY CORP OF AMERICA | 3,207 | $490K | 0.1% | $140.24 | — | COMMON STOCK | 50540R409 |
| MGK | VANGUARD | 3,922 | $488K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| YUM | YUM BRANDS INC | 4,854 | $485K | 0.1% | $52.69 | +58.4% | COMMON STOCK | 988498101 |
| SPLV | INVESCO | 9,173 | $483K | 0.1% | $47.67 | — | ETF-EQUITY | 46138E354 |
| BIDU | BAIDU INC -SPON ADR | 2,919 | $481K | 0.1% | $181.64 | — | FOREIGN STOCK | 056752108 |
| — | PIONEER NATURAL RESOURCES CO | 3,139 | $478K | 0.1% | $180.95 | — | COMMON STOCK | 723787107 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $473K | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,150 | $465K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $464K | 0.0% | $34.00 | — | FOREIGN STOCK | 803866300 |
| HAS | HASBRO INC | 5,444 | $463K | 0.0% | $57.39 | +17.6% | COMMON STOCK | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,552 | $454K | 0.0% | $103.04 | +4.3% | COMMON STOCK | 98956P102 |
| — | LINDE | 2,585 | $454K | 0.0% | $155.96 | — | FOREIGN STOCK | G5494J103 |
| — | TORCHMARK CORP | 5,440 | $446K | 0.0% | $81.99 | — | COMMON STOCK | 891027104 |
| NVT | NVENT ELECTRIC PLC SHS | 16,536 | $446K | 0.0% | $20.84 | +6.7% | FOREIGN STOCK | G6700G107 |
| PANW | PALO ALTO NETWORKS INC | 1,832 | $445K | 0.0% | $35.28 | +5.1% | COMMON STOCK | 697435105 |
| ALEX | ALEXANDER & BALDWIN INC | 16,837 | $428K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $425K | 0.0% | $156.96 | +13.2% | COMMON STOCK | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,366 | $415K | 0.0% | $150.53 | 0.0% | COMMON STOCK | 21036P108 |
| CHDN | CHURCHILL DOWNS INC | 4,597 | $415K | 0.0% | $43.33 | +0.6% | COMMON STOCK | 171484108 |
| OMC | OMNICOM GROUP INC | 5,680 | $414K | 0.0% | $55.94 | +4.6% | COMMON STOCK | 681919106 |
| DE | DEERE & CO | 2,572 | $410K | 0.0% | $131.14 | +10.2% | COMMON STOCK | 244199105 |
| — | INVESCO | 16,500 | $408K | 0.0% | $24.73 | — | ETF-FIXED INCOM | 46138J809 |
| KMI | KINDER MORGAN INC | 20,353 | $407K | 0.0% | $11.14 | +12.2% | COMMON STOCK | 49456B101 |
| — | INVESCO | 19,260 | $405K | 0.0% | $20.76 | — | ETF-FIXED INCOM | 46138J700 |
| PSX | PHILLIPS 66 | 4,262 | $405K | 0.0% | $60.68 | +18.5% | COMMON STOCK | 718546104 |
| — | GCP APPLIED TECHNOLOGIES INC. | 13,637 | $404K | 0.0% | $28.90 | — | COMMON STOCK | 36164Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,108 | $403K | 0.0% | $48.39 | +17.9% | COMMON STOCK | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES | 31,593 | $400K | 0.0% | $9.85 | -1.0% | COMMON STOCK | 446150104 |
| — | KAMAN CORP | 6,785 | $397K | 0.0% | $69.62 | — | COMMON STOCK | 483548103 |
| BF/A | BROWN-FORMAN CORP | 7,726 | $395K | 0.0% | $30.23 | +42.5% | COMMON STOCK | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,160 | $394K | 0.0% | $139.04 | — | FOREIGN STOCK | 01609W102 |
| PLD | PROLOGIS INC | 5,430 | $391K | 0.0% | $52.48 | +7.4% | COMMON STOCK | 74340W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,051 | $391K | 0.0% | $135.50 | +7.5% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 2,469 | $390K | 0.0% | $117.56 | +7.0% | COMMON STOCK | 231021106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 420 | $389K | 0.0% | $882.02 | +2.7% | FOREIGN STOCK | G9618E107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,840 | $389K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| — | UNION BANKSHARES CORPORATION | 12,000 | $388K | 0.0% | $37.60 | — | COMMON STOCK | 90539J109 |
| RGLD | ROYAL GOLD INC | 4,248 | $386K | 0.0% | $87.76 | -0.5% | COMMON STOCK | 780287108 |
| INTU | INTUIT INC | 1,467 | $384K | 0.0% | $189.67 | +16.5% | COMMON STOCK | 461202103 |
| VUG | VANGUARD | 2,455 | $384K | 0.0% | $128.09 | — | ETF-EQUITY | 922908736 |
| PAG | PENSKE AUTO GROUP INC | 8,561 | $382K | 0.0% | $47.16 | -6.1% | COMMON STOCK | 70959W103 |
| NDAQ | NASDAQ INC | 4,338 | $380K | 0.0% | $26.54 | -3.2% | COMMON STOCK | 631103108 |
| VEU | VANGUARD | 7,492 | $375K | 0.0% | $50.61 | — | ETF-EQUITY | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,238 | $375K | 0.0% | $74.80 | -9.3% | COMMON STOCK | 00971T101 |
| BDX | BECTON DICKINSON & CO | 1,464 | $366K | 0.0% | $203.59 | +4.5% | COMMON STOCK | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,048 | $363K | 0.0% | $288.29 | +14.3% | COMMON STOCK | 16119P108 |
| INDA | ISHARES | 10,000 | $353K | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,829 | $351K | 0.0% | $73.21 | -10.5% | COMMON STOCK | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $351K | 0.0% | $15.64 | +25.2% | FOREIGN STOCK | 962879102 |
| ECL | ECOLAB INC | 1,984 | $350K | 0.0% | $134.61 | +12.1% | COMMON STOCK | 278865100 |
| — | NATIONAL INSTRUMENTS CORP | 7,716 | $342K | 0.0% | $43.34 | — | COMMON STOCK | 636518102 |
| IWP | ISHARES | 2,488 | $338K | 0.0% | $135.85 | — | ETF-EQUITY | 464287481 |
| ACWV | ISHARES | 3,745 | $335K | 0.0% | $69.53 | — | ETF-EQUITY | 464286525 |
| PDN | INVESCO | 11,166 | $333K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| NVDA | NVIDIA CORP | 1,850 | $332K | 0.0% | $6.07 | -36.6% | COMMON STOCK | 67066G104 |
| PSA | PUBLIC STORAGE | 1,524 | $332K | 0.0% | $155.30 | +1.2% | COMMON STOCK | 74460D109 |
| TRMB | TRIMBLE INC | 8,210 | $331K | 0.0% | $35.66 | +6.4% | COMMON STOCK | 896239100 |
| — | HANESBRANDS INC | 18,469 | $330K | 0.0% | $20.31 | — | COMMON STOCK | 410345102 |
| NTR | NUTRIEN LTD | 6,244 | $329K | 0.0% | $38.32 | +7.5% | FOREIGN STOCK | 67077M108 |
| PFF | ISHARES | 8,969 | $328K | 0.0% | $38.59 | — | ETF-EQUITY | 464288687 |
| HSY | HERSHEY CO | 2,814 | $323K | 0.0% | $83.60 | +11.0% | COMMON STOCK | 427866108 |
| GBCI | GLACIER BANCORP INC | 7,970 | $319K | 0.0% | $30.57 | +10.4% | COMMON STOCK | 37637Q105 |
| — | BARRICK GOLD CORP | 23,140 | $317K | 0.0% | $12.39 | — | FOREIGN STOCK | 067901108 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $317K | 0.0% | $62.48 | +11.4% | FOREIGN STOCK | 351858105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,549 | $315K | 0.0% | $86.84 | +6.7% | COMMON STOCK | 09061G101 |
| MTUM | ISHARES | 2,807 | $315K | 0.0% | $76.24 | — | ETF-EQUITY | 46432F396 |
| IJK | ISHARES | 1,417 | $310K | 0.0% | $219.69 | — | ETF-EQUITY | 464287606 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,664 | $310K | 0.0% | $58.25 | — | COMMON STOCK | 72346Q104 |
| IBND | SPDR | 9,319 | $309K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| FXL | FIRST TRUST | 4,815 | $308K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| IGM | ISHARES | 1,488 | $307K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| — | MSG NETWORK INC CL A | 14,093 | $307K | 0.0% | $23.95 | — | COMMON STOCK | 553573106 |
| ITA | ISHARES | 1,527 | $305K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,758 | $303K | 0.0% | $48.55 | +14.6% | COMMON STOCK | 78467J100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,219 | $300K | 0.0% | $192.62 | +9.7% | COMMON STOCK | 57060D108 |
| DVN | DEVON ENERGY CORP | 9,260 | $292K | 0.0% | $27.59 | -27.4% | COMMON STOCK | 25179M103 |
| — | INVESCO | 14,000 | $291K | 0.0% | $20.79 | — | ETF-FIXED INCOM | 46138J866 |
| CTAS | CINTAS CORP | 1,430 | $289K | 0.0% | $45.33 | 0.0% | COMMON STOCK | 172908105 |
| IWY | ISHARES | 3,500 | $288K | 0.0% | $82.29 | — | ETF-EQUITY | 464289438 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,497 | $281K | 0.0% | $33.12 | +5.4% | COMMON STOCK | 039483102 |
| MOS | MOSAIC CO | 10,100 | $276K | 0.0% | $23.14 | +16.3% | COMMON STOCK | 61945C103 |
| CMA | COMERICA INC | 3,730 | $274K | 0.0% | $67.40 | -14.7% | COMMON STOCK | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 2,410 | $274K | 0.0% | $100.82 | — | ETF-EQUITY | 81369Y407 |
| FMC | FMC CORP | 3,572 | $274K | 0.0% | $60.54 | -0.2% | COMMON STOCK | 302491303 |
| RGR | STURM RUGER & CO INC | 5,159 | $274K | 0.0% | $58.31 | -6.5% | COMMON STOCK | 864159108 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $269K | 0.0% | $30.51 | -16.0% | COMMON STOCK | 828730200 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $266K | 0.0% | $42.74 | +7.3% | COMMON STOCK | 099502106 |
| ZION | ZIONS BANCORPORATION | 5,790 | $263K | 0.0% | $54.98 | -13.2% | COMMON STOCK | 989701107 |
| IYR | ISHARES | 2,991 | $260K | 0.0% | $76.16 | — | ETF-EQUITY | 464287739 |
| SHM | SPDR | 5,365 | $260K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| — | WESTROCK CO COM | 6,754 | $259K | 0.0% | $38.35 | — | COMMON STOCK | 96145D105 |
| IJT | ISHARES | 1,450 | $259K | 0.0% | $176.94 | — | ETF-EQUITY | 464287887 |
| VIG | VANGUARD | 2,313 | $254K | 0.0% | $108.34 | — | ETF-EQUITY | 921908844 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $253K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| KEX | KIRBY CORP | 3,360 | $252K | 0.0% | $86.11 | -15.4% | COMMON STOCK | 497266106 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,177 | $252K | 0.0% | $77.15 | — | COMMON STOCK | 512816109 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $250K | 0.0% | $78.56 | 0.0% | FOREIGN STOCK | 94106B101 |
| VRSK | VERISK ANALYTICS INC A | 1,832 | $244K | 0.0% | $116.34 | 0.0% | COMMON STOCK | 92345Y106 |
| PSMT | PRICESMART INC COM | 4,021 | $237K | 0.0% | $78.38 | -27.7% | COMMON STOCK | 741511109 |
| — | NATIONAL OILWELL VARCO INC | 8,844 | $236K | 0.0% | $43.29 | — | COMMON STOCK | 637071101 |
| RY | ROYAL BANK OF CANADA | 3,120 | $236K | 0.0% | $65.32 | +15.8% | FOREIGN STOCK | 780087102 |
| — | MASONITE INTERNATIONAL | 4,686 | $234K | 0.0% | $44.81 | — | FOREIGN STOCK | 575385109 |
| MATX | MATSON INC | 6,454 | $233K | 0.0% | $29.11 | +6.0% | COMMON STOCK | 57686G105 |
| WEC | WEC ENERGY GROUP INC COM | 2,932 | $231K | 0.0% | $59.63 | 0.0% | COMMON STOCK | 92939U106 |
| ADSK | AUTODESK INC | 1,469 | $229K | 0.0% | $149.48 | 0.0% | COMMON STOCK | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 3,936 | $229K | 0.0% | $51.72 | — | ETF-EQUITY | 81369Y886 |
| SBR | SABINE ROYALTY TST | 4,911 | $229K | 0.0% | $46.63 | — | COMMON STOCK | 785688102 |
| — | DRIL-QUIP INC | 4,963 | $228K | 0.0% | $45.94 | — | COMMON STOCK | 262037104 |
| MOAT | VANECK VECTORS | 4,859 | $227K | 0.0% | $46.72 | — | ETF-EQUITY | 92189F643 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,734 | $227K | 0.0% | $79.31 | -3.2% | COMMON STOCK | 43300A203 |
| CHKP | CHECK POINT SOFTWARE | 1,792 | $227K | 0.0% | $116.24 | 0.0% | FOREIGN STOCK | M22465104 |
| IWO | ISHARES | 1,148 | $226K | 0.0% | $203.95 | — | ETF-EQUITY | 464287648 |
| PPG | PPG INDUSTRIES INC | 1,992 | $225K | 0.0% | $85.79 | +9.4% | COMMON STOCK | 693506107 |
| EXC | EXELON CORP | 4,468 | $224K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 30161N101 |
| — | INVESCO | 10,360 | $220K | 0.0% | $21.04 | — | ETF-FIXED INCOM | 46138J502 |
| AIA | ISHARES | 3,593 | $220K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,405 | $218K | 0.0% | $15.10 | — | ETF-ALTERNATIVE | 46428Q109 |
| TXT | TEXTRON INC | 4,300 | $218K | 0.0% | $51.12 | 0.0% | COMMON STOCK | 883203101 |
| WPC | W P CAREY INC COM | 2,714 | $213K | 0.0% | $78.48 | — | COMMON STOCK | 92936U109 |
| BIIB | BIOGEN INC | 903 | $213K | 0.0% | $295.34 | +6.6% | COMMON STOCK | 09062X103 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,749 | $212K | 0.0% | $90.64 | 0.0% | COMMON STOCK | 237194105 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 3,674 | $212K | 0.0% | $13.52 | 0.0% | COMMON STOCK | 88023U101 |
| ENR | ENERGIZER HLDGS INC | 4,705 | $211K | 0.0% | $44.95 | -20.2% | COMMON STOCK | 29272W109 |
| LUV | SOUTHWEST AIRLINES CO | 3,974 | $207K | 0.0% | $48.28 | 0.0% | COMMON STOCK | 844741108 |
| KRE | SPDR | 4,008 | $206K | 0.0% | $59.94 | — | ETF-EQUITY | 78464A698 |
| BIV | VANGUARD | 2,442 | $205K | 0.0% | $83.95 | — | ETF-FIXED INCOM | 921937819 |
| IGV | ISHARES | 970 | $204K | 0.0% | $210.31 | — | ETF-EQUITY | 464287515 |
| VCIT | VANGUARD | 2,338 | $203K | 0.0% | $86.83 | — | ETF-FIXED INCOM | 92206C870 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,254 | $202K | 0.0% | $35.27 | 0.0% | COMMON STOCK | 116794108 |
| IEUS | ISHARES | 4,000 | $202K | 0.0% | $50.50 | — | ETF-EQUITY | 464288497 |
| CTRA | CABOT OIL & GAS CORP | 7,692 | $201K | 0.0% | $18.65 | 0.0% | COMMON STOCK | 127097103 |
| MBI | MBIA INC | 19,435 | $185K | 0.0% | $3.94 | +8.8% | COMMON STOCK | 55262C100 |
| F | FORD MOTOR CO | 20,471 | $180K | 0.0% | $7.54 | -19.4% | COMMON STOCK | 345370860 |
| PBR | PETROLEO BRASILEIRO SA ADR | 10,000 | $159K | 0.0% | $14.15 | — | FOREIGN STOCK | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 10,000 | $143K | 0.0% | $13.00 | — | FOREIGN STOCK | 71654V101 |
| VALE | VALE SA ADR | 10,000 | $131K | 0.0% | $12.68 | — | FOREIGN STOCK | 91912E105 |
| — | ISHARES GOLD TRUST (MKT) | 10,540 | $130K | 0.0% | $12.24 | — | ETF-ALTERNATIVE | 464285105 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $126K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | MCEWEN MINING INC | 15,000 | $23,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |