Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,198 | $31.11M | 3.2% | $81.46 | +46.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 148,511 | $29.39M | 3.0% | $37.63 | +23.9% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 197,746 | $22.11M | 2.2% | $81.42 | +13.0% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 47,656 | $17.35M | 1.8% | $306.51 | +16.5% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 222,842 | $17.08M | 1.7% | $56.32 | +1.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,555 | $17.07M | 1.7% | $98.25 | +16.8% | COMMON STOCK | 478160104 |
| IEFA | ISHARES | 273,244 | $16.78M | 1.7% | $58.44 | — | ETF-EQUITY | 46432F842 |
| IJH | ISHARES | 80,016 | $15.54M | 1.6% | $183.16 | — | ETF-EQUITY | 464287507 |
| ITOT | ISHARES | 224,005 | $14.93M | 1.5% | $58.65 | — | ETF-EQUITY | 464287150 |
| CVX | CHEVRON CORP | 119,560 | $14.88M | 1.5% | $85.32 | +5.8% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 12,398 | $13.43M | 1.4% | $48.96 | +17.3% | COMMON STOCK | 02079K305 |
| V | VISA INC | 77,080 | $13.38M | 1.4% | $92.01 | +69.9% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 73,898 | $12.81M | 1.3% | $117.99 | +2.2% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 61,593 | $12.81M | 1.3% | $139.42 | +21.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 295,604 | $12.8M | 1.3% | $24.92 | +17.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 109,511 | $12.01M | 1.2% | $62.33 | +45.2% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO | 234,910 | $11.96M | 1.2% | $33.53 | +19.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 216,831 | $11.87M | 1.2% | $31.92 | +41.5% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 241,113 | $11.54M | 1.2% | $40.17 | +7.3% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 104,157 | $11.51M | 1.2% | $26.25 | +19.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 86,861 | $11.39M | 1.2% | $79.83 | +31.2% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 135,443 | $11.36M | 1.2% | $45.63 | +36.2% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 316,339 | $10.6M | 1.1% | $14.95 | +0.8% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 132,530 | $10.38M | 1.1% | $76.96 | — | ETF-EQUITY | 464287804 |
| AMZN | AMAZON COM INC | 5,466 | $10.35M | 1.0% | $72.13 | +29.1% | COMMON STOCK | 023135106 |
| VOO | VANGUARD | 36,335 | $9.779M | 1.0% | $221.63 | — | ETF-EQUITY | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 167,060 | $9.544M | 1.0% | $31.47 | +27.2% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 54,229 | $9.468M | 1.0% | $111.51 | +24.3% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 112,103 | $9.427M | 1.0% | $50.45 | +39.2% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 217,375 | $9.19M | 0.9% | $29.70 | +19.6% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD | 216,901 | $9.047M | 0.9% | $39.99 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 7,727 | $8.353M | 0.8% | $49.29 | +16.2% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 109,722 | $7.979M | 0.8% | $66.57 | -10.8% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES | 27,005 | $7.959M | 0.8% | $246.34 | — | ETF-EQUITY | 464287200 |
| META | FACEBOOK INC CLASS A | 39,278 | $7.581M | 0.8% | $159.42 | +13.8% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 28,447 | $7.525M | 0.8% | $128.51 | +87.8% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 53,227 | $7.432M | 0.8% | $98.42 | +30.1% | COMMON STOCK | 254687106 |
| GEL | GENESIS ENERGY LP | 329,325 | $7.212M | 0.7% | $21.91 | — | COMMON STOCK | 371927104 |
| SPY | SPDR S&P 500 (MKT) | 23,909 | $7.005M | 0.7% | $265.65 | — | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,222 | $6.869M | 0.7% | $179.70 | +15.1% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 54,011 | $6.667M | 0.7% | $87.40 | +23.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 32,307 | $6.618M | 0.7% | $28.02 | +49.2% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 225,311 | $6.533M | 0.7% | $23.62 | +3.7% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 | $5.88M | 0.6% | $151.77 | +42.0% | COMMON STOCK | 91324P102 |
| MCD | MCDONALD'S CORP | 28,230 | $5.862M | 0.6% | $127.06 | +33.6% | COMMON STOCK | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,395 | $5.489M | 0.6% | $65.00 | — | COMMON STOCK | 931427108 |
| LOW | LOWES COS INC | 53,729 | $5.422M | 0.5% | $69.76 | +34.0% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 39,998 | $5.208M | 0.5% | $120.38 | — | COMMON STOCK | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 14,236 | $5.175M | 0.5% | $222.25 | +25.9% | COMMON STOCK | 539830109 |
| SCI | SERVICE CORP INTERNATIONAL US | 110,148 | $5.153M | 0.5% | $37.05 | +16.5% | COMMON STOCK | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,274 | $5.074M | 0.5% | $172.71 | +56.7% | COMMON STOCK | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,532 | $5.038M | 0.5% | $98.99 | -0.4% | COMMON STOCK | 459200101 |
| SBUX | STARBUCKS CORP | 58,570 | $4.911M | 0.5% | $45.45 | +49.4% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,512 | $4.879M | 0.5% | $93.70 | +50.4% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 10,324 | $4.845M | 0.5% | $435.56 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 67,247 | $4.82M | 0.5% | $57.86 | +5.1% | COMMON STOCK | 194162103 |
| IEMG | ISHARES | 91,815 | $4.723M | 0.5% | $49.38 | — | ETF-EQUITY | 46434G103 |
| EFA | ISHARES | 69,551 | $4.572M | 0.5% | $63.07 | — | ETF-EQUITY | 464287465 |
| MKC | MCCORMICK & CO INC | 28,780 | $4.462M | 0.5% | $45.59 | +48.7% | COMMON STOCK | 579780206 |
| WFC | WELLS FARGO CO | 89,781 | $4.248M | 0.4% | $42.07 | -7.1% | COMMON STOCK | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 44,525 | $4.17M | 0.4% | $89.38 | -10.7% | COMMON STOCK | 229899109 |
| IWR | ISHARES | 72,021 | $4.024M | 0.4% | $68.30 | — | ETF-EQUITY | 464287499 |
| C | CITIGROUP INC | 56,409 | $3.95M | 0.4% | $51.51 | +2.7% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORP | 27,475 | $3.927M | 0.4% | $58.75 | +95.7% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 14,063 | $3.716M | 0.4% | $169.94 | +33.3% | COMMON STOCK | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,975 | $3.703M | 0.4% | $1893.01 | -6.7% | COMMON STOCK | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 37,676 | $3.67M | 0.4% | $75.61 | +0.8% | FOREIGN STOCK | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 24,256 | $3.658M | 0.4% | $120.11 | +7.1% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC | 47,609 | $3.621M | 0.4% | $48.30 | +29.8% | COMMON STOCK | 747525103 |
| LEG | LEGGETT & PLATT INC | 93,273 | $3.579M | 0.4% | $39.39 | +0.1% | COMMON STOCK | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 10,916 | $3.527M | 0.4% | $260.78 | +2.5% | COMMON STOCK | 666807102 |
| CVS | CVS HEALTH CORP | 64,472 | $3.514M | 0.4% | $55.20 | -21.1% | COMMON STOCK | 126650100 |
| USB | US BANCORP | 66,273 | $3.473M | 0.4% | $35.48 | +9.7% | COMMON STOCK | 902973304 |
| IWM | ISHARES | 21,736 | $3.38M | 0.3% | $152.61 | — | ETF-EQUITY | 464287655 |
| FDX | FEDEX CORP | 20,045 | $3.291M | 0.3% | $192.55 | -19.6% | COMMON STOCK | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3.184M | 0.3% | $216493.73 | +43.6% | COMMON STOCK | 084670108 |
| ORCL | ORACLE CORP | 55,130 | $3.141M | 0.3% | $38.34 | +28.2% | COMMON STOCK | 68389X105 |
| — | SUNTRUST BANKS INC | 48,985 | $3.08M | 0.3% | $63.09 | — | COMMON STOCK | 867914103 |
| SLB | SCHLUMBERGER LTD | 76,856 | $3.054M | 0.3% | $54.30 | -38.0% | FOREIGN STOCK | 806857108 |
| ACN | ACCENTURE PLC A | 16,458 | $3.041M | 0.3% | $141.44 | +15.7% | FOREIGN STOCK | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,408 | $3.012M | 0.3% | $41.26 | -12.5% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC CORP | 17,779 | $3.007M | 0.3% | $113.50 | +30.2% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 33,733 | $2.968M | 0.3% | $52.44 | +30.1% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 14,176 | $2.901M | 0.3% | $188.79 | -10.4% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 42,547 | $2.874M | 0.3% | $56.31 | -9.7% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 46,416 | $2.831M | 0.3% | $49.28 | -0.1% | COMMON STOCK | 20825C104 |
| VO | VANGUARD | 16,931 | $2.831M | 0.3% | $140.25 | — | ETF-EQUITY | 922908629 |
| DAL | DELTA AIR LINES INC | 49,334 | $2.8M | 0.3% | $48.90 | +9.0% | COMMON STOCK | 247361702 |
| NVS | NOVARTIS AG ADR | 30,559 | $2.791M | 0.3% | $82.25 | — | FOREIGN STOCK | 66987V109 |
| — | RAYTHEON CO | 15,935 | $2.771M | 0.3% | $169.84 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INC | 31,635 | $2.656M | 0.3% | $62.00 | +24.3% | COMMON STOCK | 654106103 |
| AVGO | BROADCOM INC | 9,052 | $2.606M | 0.3% | $20.41 | +19.4% | FOREIGN STOCK | 11135F101 |
| IQV | IQVIA HOLDING INC | 16,127 | $2.595M | 0.3% | $105.62 | +32.8% | COMMON STOCK | 46266C105 |
| CSX | CSX CORP | 33,522 | $2.593M | 0.3% | $16.05 | +46.8% | COMMON STOCK | 126408103 |
| DVY | ISHARES | 25,758 | $2.565M | 0.3% | $86.14 | — | ETF-EQUITY | 464287168 |
| — | GLAXOSMITHKLINE PLC ADR | 63,345 | $2.535M | 0.3% | $38.82 | — | FOREIGN STOCK | 37733W105 |
| TGT | TARGET CORP | 29,248 | $2.534M | 0.3% | $59.85 | +13.2% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 37,868 | $2.526M | 0.3% | $58.53 | -1.8% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 46,439 | $2.503M | 0.3% | $33.60 | +31.2% | COMMON STOCK | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 24,450 | $2.489M | 0.3% | $89.26 | -5.6% | COMMON STOCK | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,374 | $2.484M | 0.3% | $81.41 | -2.0% | COMMON STOCK | 14040H105 |
| DUK | DUKE ENERGY CORP | 27,914 | $2.464M | 0.2% | $54.20 | +25.0% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 31,863 | $2.464M | 0.2% | $48.36 | +17.6% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYSTEMS INC | 8,075 | $2.38M | 0.2% | $146.59 | +89.5% | COMMON STOCK | 00724F101 |
| ENB | ENBRIDGE INC | 65,184 | $2.351M | 0.2% | $22.59 | +4.0% | FOREIGN STOCK | 29250N105 |
| — | CBTX INC | 81,366 | $2.29M | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| VBR | VANGUARD | 17,488 | $2.283M | 0.2% | $125.81 | — | ETF-EQUITY | 922908611 |
| DD | DUPONT DE NEMOURS INC | 30,399 | $2.283M | 0.2% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| MET | METLIFE INC | 44,873 | $2.229M | 0.2% | $35.58 | +5.6% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 39,565 | $2.188M | 0.2% | $32.62 | +26.8% | COMMON STOCK | 842587107 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 15,659 | $2.124M | 0.2% | $115.27 | — | ETF-EQUITY | 06742A669 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,685 | $2.095M | 0.2% | $55.15 | +5.7% | COMMON STOCK | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,529 | $2.042M | 0.2% | $14.55 | +74.1% | COMMON STOCK | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 50,605 | $2.034M | 0.2% | $37.45 | +5.9% | COMMON STOCK | 808513105 |
| — | CELGENE CORP | 21,977 | $2.032M | 0.2% | $85.51 | — | COMMON STOCK | 151020104 |
| ROST | ROSS STORES INC | 20,481 | $2.031M | 0.2% | $82.62 | +10.5% | COMMON STOCK | 778296103 |
| VBK | VANGUARD | 10,872 | $2.024M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| VWO | VANGUARD | 47,484 | $2.019M | 0.2% | $40.29 | — | ETF-EQUITY | 922042858 |
| VOE | VANGUARD | 18,108 | $2.016M | 0.2% | $100.39 | — | ETF-EQUITY | 922908512 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,081 | $1.953M | 0.2% | $43.53 | +8.4% | COMMON STOCK | 679580100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 67,060 | $1.936M | 0.2% | $26.45 | — | COMMON STOCK | 293792107 |
| SPGI | S&P GLOBAL INC COM | 8,458 | $1.927M | 0.2% | $170.45 | +21.2% | COMMON STOCK | 78409V104 |
| BP | BP PLC SPONSORED ADR | 46,013 | $1.918M | 0.2% | $44.66 | — | FOREIGN STOCK | 055622104 |
| — | GENERAL ELECTRIC CO | 176,865 | $1.857M | 0.2% | $16.58 | — | COMMON STOCK | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 21,361 | $1.821M | 0.2% | $63.70 | -0.8% | COMMON STOCK | 03073E105 |
| GM | GENERAL MTRS CO | 47,253 | $1.821M | 0.2% | $34.74 | -0.0% | COMMON STOCK | 37045V100 |
| CI | CIGNA CORP NEW | 11,425 | $1.8M | 0.2% | $187.06 | -23.4% | COMMON STOCK | 125523100 |
| MO | ALTRIA GROUP INC | 37,050 | $1.755M | 0.2% | $30.61 | +1.0% | COMMON STOCK | 02209S103 |
| EL | ESTEE LAUDER COS INC | 9,583 | $1.755M | 0.2% | $128.52 | +22.1% | COMMON STOCK | 518439104 |
| CB | CHUBB LIMITED COM | 11,746 | $1.73M | 0.2% | $116.94 | +10.6% | FOREIGN STOCK | H1467J104 |
| CCI | CROWN CASTLE INTL CORP COM | 13,263 | $1.729M | 0.2% | $75.74 | +27.5% | COMMON STOCK | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,437 | $1.686M | 0.2% | $33.62 | +16.6% | COMMON STOCK | 595017104 |
| BAX | BAXTER INTERNATIONAL INC | 20,195 | $1.653M | 0.2% | $59.41 | +15.3% | COMMON STOCK | 071813109 |
| ALL | ALLSTATE CORP | 16,240 | $1.651M | 0.2% | $79.70 | +4.8% | COMMON STOCK | 020002101 |
| SDY | SPDR | 16,221 | $1.637M | 0.2% | $84.99 | — | ETF-EQUITY | 78464A763 |
| IWN | ISHARES | 13,375 | $1.612M | 0.2% | $131.39 | — | ETF-EQUITY | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 10,963 | $1.585M | 0.2% | $113.06 | +2.4% | COMMON STOCK | 854502101 |
| VOT | VANGUARD | 10,572 | $1.579M | 0.2% | $119.33 | — | ETF-EQUITY | 922908538 |
| VXF | VANGUARD | 13,305 | $1.578M | 0.2% | $95.13 | — | ETF-EQUITY | 922908652 |
| VB | VANGUARD | 9,799 | $1.535M | 0.2% | $148.84 | — | ETF-EQUITY | 922908751 |
| AMGN | AMGEN INC | 8,265 | $1.522M | 0.2% | $130.18 | +12.3% | COMMON STOCK | 031162100 |
| VNQ | VANGUARD | 17,303 | $1.513M | 0.2% | $79.95 | — | ETF-EQUITY | 922908553 |
| WMB | WILLIAMS COS INC | 53,807 | $1.509M | 0.2% | $17.41 | +10.2% | COMMON STOCK | 969457100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,242 | $1.504M | 0.2% | $313.53 | — | ETF-EQUITY | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 10,052 | $1.503M | 0.2% | $83.59 | +49.5% | COMMON STOCK | 89417E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 9,867 | $1.489M | 0.2% | $115.82 | +15.8% | COMMON STOCK | 109194100 |
| GD | GENERAL DYNAMICS CORP | 8,173 | $1.487M | 0.2% | $145.86 | +1.3% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 29,747 | $1.467M | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| UPS | UNITED PARCEL SERVICE | 14,122 | $1.458M | 0.1% | $82.04 | -2.3% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC | 7,382 | $1.433M | 0.1% | $137.64 | +5.0% | COMMON STOCK | 12572Q105 |
| FISV | FISERV INC | 15,671 | $1.429M | 0.1% | $56.08 | +56.3% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,089 | $1.373M | 0.1% | $61.20 | — | FOREIGN STOCK | 780259206 |
| VTEB | VANGUARD | 25,740 | $1.366M | 0.1% | $51.76 | — | ETF-FIXED INCOM | 922907746 |
| GVI | ISHARES | 12,053 | $1.354M | 0.1% | $109.69 | — | ETF-FIXED INCOM | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR | 34,536 | $1.353M | 0.1% | $37.17 | — | FOREIGN STOCK | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 6,787 | $1.353M | 0.1% | $103.20 | +68.0% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 10,109 | $1.347M | 0.1% | $84.46 | +21.0% | COMMON STOCK | 494368103 |
| — | XILINX INC | 11,283 | $1.33M | 0.1% | $77.32 | — | COMMON STOCK | 983919101 |
| DG | DOLLAR GENERAL CORP | 9,491 | $1.283M | 0.1% | $91.93 | +25.9% | COMMON STOCK | 256677105 |
| LLY | ELI LILLY & CO | 11,367 | $1.259M | 0.1% | $82.35 | +31.2% | COMMON STOCK | 532457108 |
| EOG | EOG RESOURCES INC | 13,456 | $1.254M | 0.1% | $78.31 | -10.2% | COMMON STOCK | 26875P101 |
| HUM | HUMANA INC | 4,648 | $1.233M | 0.1% | $235.96 | +1.4% | COMMON STOCK | 444859102 |
| CCL | CARNIVAL CORP | 25,831 | $1.203M | 0.1% | $54.09 | -7.0% | FOREIGN STOCK | 143658300 |
| CNC | CENTENE CORP | 22,907 | $1.201M | 0.1% | $47.75 | +13.1% | COMMON STOCK | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 20,294 | $1.199M | 0.1% | $50.62 | +10.5% | COMMON STOCK | 517834107 |
| IWF | ISHARES | 7,581 | $1.193M | 0.1% | $142.35 | — | ETF-EQUITY | 464287614 |
| PYPL | PAYPAL HLDGS INC COM | 10,273 | $1.176M | 0.1% | $63.17 | +75.0% | COMMON STOCK | 70450Y103 |
| GLW | CORNING INC | 34,896 | $1.16M | 0.1% | $23.15 | +15.0% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 10,145 | $1.145M | 0.1% | $76.46 | +25.5% | COMMON STOCK | 032654105 |
| ETR | ENTERGY CORP | 10,828 | $1.115M | 0.1% | $29.97 | +28.0% | COMMON STOCK | 29364G103 |
| — | COOPER COS INC | 3,290 | $1.108M | 0.1% | $182.14 | — | COMMON STOCK | 216648402 |
| LW | LAMB WESTON HLDGS INC COM | 17,476 | $1.107M | 0.1% | $68.54 | -13.1% | COMMON STOCK | 513272104 |
| BK | BANK OF NEW YORK MELLON CORP | 25,079 | $1.107M | 0.1% | $38.09 | +1.8% | COMMON STOCK | 064058100 |
| BCE | BCE INC COM | 24,301 | $1.105M | 0.1% | $26.09 | +11.8% | FOREIGN STOCK | 05534B760 |
| GIS | GENERAL MILLS INC | 20,813 | $1.093M | 0.1% | $34.51 | +19.4% | COMMON STOCK | 370334104 |
| MGA | MAGNA INTERNATIONAL INC | 21,978 | $1.092M | 0.1% | $40.66 | -1.8% | FOREIGN STOCK | 559222401 |
| ZTS | ZOETIS INC CL A | 9,558 | $1.084M | 0.1% | $84.69 | +17.2% | COMMON STOCK | 98978V103 |
| SYF | SYNCHRONY FINL | 31,093 | $1.078M | 0.1% | $27.32 | +5.2% | COMMON STOCK | 87165B103 |
| ELV | ANTHEM INC | 3,821 | $1.078M | 0.1% | $237.99 | +5.0% | COMMON STOCK | 036752103 |
| APH | AMPHENOL CORP | 11,113 | $1.067M | 0.1% | $13.78 | +63.8% | COMMON STOCK | 032095101 |
| SYK | STRYKER CORP | 5,110 | $1.051M | 0.1% | $95.04 | +87.1% | COMMON STOCK | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.047M | 0.1% | $268.71 | +27.0% | COMMON STOCK | 776696106 |
| STT | STATE STREET CORP | 18,667 | $1.046M | 0.1% | $65.18 | -23.3% | COMMON STOCK | 857477103 |
| IWD | ISHARES | 8,195 | $1.043M | 0.1% | $121.99 | — | ETF-EQUITY | 464287598 |
| SCZ | ISHARES | 17,825 | $1.023M | 0.1% | $51.92 | — | ETF-EQUITY | 464288273 |
| VCSH | VANGUARD | 12,629 | $1.019M | 0.1% | $78.75 | — | ETF-FIXED INCOM | 92206C409 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,782 | $1.001M | 0.1% | $43.84 | -4.4% | COMMON STOCK | 026874784 |
| SPSB | SPDR | 32,244 | $993K | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| — | INVESCO BLDRS | 32,219 | $993K | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| TIP | ISHARES | 8,563 | $989K | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| PKW | INVESCO | 15,644 | $979K | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| PPL | PPL CORP | 31,546 | $978K | 0.1% | $22.01 | +6.0% | COMMON STOCK | 69351T106 |
| RF | REGIONS FINANCIAL CORP | 64,935 | $971K | 0.1% | $11.46 | -2.0% | COMMON STOCK | 7591EP100 |
| IVZ | INVESCO LTD | 47,245 | $966K | 0.1% | $18.21 | -16.6% | FOREIGN STOCK | G491BT108 |
| WM | WASTE MANAGEMENT INC | 8,234 | $950K | 0.1% | $73.29 | +32.7% | COMMON STOCK | 94106L109 |
| LEN | LENNAR CORP | 19,385 | $940K | 0.1% | $45.00 | +2.0% | COMMON STOCK | 526057104 |
| HAL | HALLIBURTON CO | 41,320 | $939K | 0.1% | $41.63 | -45.5% | COMMON STOCK | 406216101 |
| BSV | VANGUARD | 11,584 | $933K | 0.1% | $78.57 | — | ETF-FIXED INCOM | 921937827 |
| AMT | AMERICAN TOWER CORP | 4,516 | $923K | 0.1% | $95.42 | +76.2% | COMMON STOCK | 03027X100 |
| XLV | SELECT SECTOR SPDR | 9,921 | $919K | 0.1% | $84.91 | — | ETF-EQUITY | 81369Y209 |
| VT | VANGUARD | 11,947 | $898K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| RSP | INVESCO | 8,325 | $898K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| BF/B | BROWN-FORMAN CORP | 16,196 | $898K | 0.1% | $36.44 | +30.6% | COMMON STOCK | 115637209 |
| VLO | VALERO ENERGY CORP | 10,365 | $887K | 0.1% | $81.35 | -22.6% | COMMON STOCK | 91913Y100 |
| IWB | ISHARES | 5,445 | $886K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| CTVA | CORTEVA INC | 29,828 | $882K | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| IGSB | ISHARES | 16,480 | $881K | 0.1% | $68.66 | — | ETF-FIXED INCOM | 464288646 |
| — | BB&T CORP | 17,809 | $875K | 0.1% | $41.77 | — | COMMON STOCK | 054937107 |
| MPC | MARATHON PETE CORP | 15,579 | $870K | 0.1% | $54.26 | -18.4% | COMMON STOCK | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,562 | $868K | 0.1% | $68.51 | — | COMMON STOCK | 559080106 |
| — | APACHE CORP | 29,846 | $865K | 0.1% | $47.17 | — | COMMON STOCK | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,114 | $860K | 0.1% | $64.37 | -24.1% | COMMON STOCK | 674599105 |
| XBI | SPDR | 9,664 | $848K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| — | TOTAL SA ADR | 15,126 | $845K | 0.1% | $59.67 | — | FOREIGN STOCK | 89151E109 |
| IGIB | ISHARES | 14,828 | $844K | 0.1% | $60.93 | — | ETF-FIXED INCOM | 464288638 |
| NGG | NATIONAL GRID PLC | 15,820 | $841K | 0.1% | $48.41 | — | FOREIGN STOCK | 636274409 |
| VTR | VENTAS INC REIT | 12,236 | $836K | 0.1% | $39.83 | +22.6% | COMMON STOCK | 92276F100 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 28,499 | $828K | 0.1% | $32.49 | — | COMMON STOCK | 05971J102 |
| QUAL | ISHARES | 8,980 | $822K | 0.1% | $74.82 | — | ETF-EQUITY | 46432F339 |
| KR | KROGER CO | 36,987 | $803K | 0.1% | $21.56 | -2.3% | COMMON STOCK | 501044101 |
| EBAY | EBAY INC | 20,170 | $797K | 0.1% | $28.60 | +17.6% | COMMON STOCK | 278642103 |
| CBRE | CBRE GROUP INC CL A | 15,500 | $796K | 0.1% | $49.70 | 0.0% | COMMON STOCK | 12504L109 |
| QQQ | INVESCO | 4,242 | $792K | 0.1% | $171.55 | — | ETF-EQUITY | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 18,117 | $785K | 0.1% | $34.57 | -9.3% | COMMON STOCK | 460146103 |
| PH | PARKER HANNIFIN CORP | 4,592 | $780K | 0.1% | $156.48 | 0.0% | COMMON STOCK | 701094104 |
| SYY | SYSCO CORP | 10,916 | $772K | 0.1% | $56.36 | +5.7% | COMMON STOCK | 871829107 |
| PNR | PENTAIR PLC COM SHRS | 20,324 | $756K | 0.1% | $36.44 | -5.3% | FOREIGN STOCK | G7S00T104 |
| EEM | ISHARES | 17,532 | $753K | 0.1% | $43.11 | — | ETF-EQUITY | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,518 | $753K | 0.1% | $44.07 | +3.5% | COMMON STOCK | 416515104 |
| KEY | KEYCORP | 42,184 | $749K | 0.1% | $13.71 | -10.5% | COMMON STOCK | 493267108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 12,070 | $748K | 0.1% | $49.64 | — | FOREIGN STOCK | 904767704 |
| MU | MICRON TECHNOLOGY INC | 19,178 | $741K | 0.1% | $45.45 | -18.2% | COMMON STOCK | 595112103 |
| — | CATCHMARK TIMBER TRUST INC CL A | 70,470 | $737K | 0.1% | $10.40 | — | COMMON STOCK | 14912Y202 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,195 | $735K | 0.1% | $197.75 | +4.5% | COMMON STOCK | 573284106 |
| VTI | VANGUARD | 4,892 | $734K | 0.1% | $128.13 | — | ETF-EQUITY | 922908769 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 20,901 | $729K | 0.1% | $38.71 | — | FOREIGN STOCK | 110448107 |
| TXN | TEXAS INSTRUMENTS INC | 6,349 | $728K | 0.1% | $78.69 | +17.9% | COMMON STOCK | 882508104 |
| VOD | VODAFONE GROUP PLC | 44,190 | $722K | 0.1% | $23.31 | — | FOREIGN STOCK | 92857W308 |
| WELL | WELLTOWER INC COM | 8,804 | $718K | 0.1% | $46.45 | +37.8% | COMMON STOCK | 95040Q104 |
| FTV | FORTIVE CORP COM | 8,747 | $714K | 0.1% | $48.21 | +4.8% | COMMON STOCK | 34959J108 |
| VGSH | VANGUARD | 11,602 | $706K | 0.1% | $60.70 | — | ETF-FIXED INCOM | 92206C102 |
| CLX | CLOROX CO | 4,603 | $705K | 0.1% | $89.03 | +41.2% | COMMON STOCK | 189054109 |
| VFC | VF CORP | 7,978 | $697K | 0.1% | $70.78 | +21.7% | COMMON STOCK | 918204108 |
| RSG | REPUBLIC SERVICES INC | 8,016 | $695K | 0.1% | $61.64 | +22.4% | COMMON STOCK | 760759100 |
| AGG | ISHARES | 6,230 | $694K | 0.1% | $107.65 | — | ETF-FIXED INCOM | 464287226 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $687K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| MUNI | PIMCO | 12,533 | $687K | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| — | ALPS | 69,602 | $686K | 0.1% | $9.94 | — | ETF-EQUITY | 00162Q866 |
| EMB | ISHARES | 6,028 | $682K | 0.1% | $108.47 | — | ETF-FIXED INCOM | 464288281 |
| CM | CANADIAN IMPERIAL BANK OF | 8,647 | $679K | 0.1% | $30.64 | -4.2% | FOREIGN STOCK | 136069101 |
| CRM | SALESFORCE.COM INC | 4,428 | $672K | 0.1% | $130.70 | +18.5% | COMMON STOCK | 79466L302 |
| KHC | KRAFT HEINZ CO COM | 21,483 | $667K | 0.1% | $41.15 | -44.5% | COMMON STOCK | 500754106 |
| KMX | CARMAX INC | 7,655 | $665K | 0.1% | $58.99 | +32.6% | COMMON STOCK | 143130102 |
| TJX | TJX COS INC | 12,231 | $647K | 0.1% | $44.21 | +10.1% | COMMON STOCK | 872540109 |
| CAG | CONAGRA BRANDS, INC | 24,386 | $647K | 0.1% | $25.12 | -11.6% | COMMON STOCK | 205887102 |
| PFF | ISHARES | 17,471 | $644K | 0.1% | $37.75 | — | ETF-EQUITY | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 54,918 | $638K | 0.1% | $14.40 | -25.4% | COMMON STOCK | 35671D857 |
| AFL | AFLAC INC | 11,416 | $626K | 0.1% | $35.05 | +25.8% | COMMON STOCK | 001055102 |
| CAT | CATERPILLAR INC | 4,548 | $620K | 0.1% | $127.17 | -9.8% | COMMON STOCK | 149123101 |
| VMC | VULCAN MATERIALS CO | 4,425 | $608K | 0.1% | $101.79 | +18.4% | COMMON STOCK | 929160109 |
| NFLX | NETFLIX INC | 1,648 | $605K | 0.1% | $35.28 | +2.3% | COMMON STOCK | 64110L106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,385 | $602K | 0.1% | $85.72 | +21.5% | COMMON STOCK | 693475105 |
| — | INVESCO | 27,980 | $599K | 0.1% | $20.66 | — | ETF-FIXED INCOM | 46138J882 |
| TLT | ISHARES | 4,461 | $592K | 0.1% | $124.34 | — | ETF-FIXED INCOM | 464287432 |
| LSTR | LANDSTAR SYSTEM INC | 5,484 | $592K | 0.1% | $109.13 | — | COMMON STOCK | 515098101 |
| IUSV | ISHARES | 10,389 | $589K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| HAS | HASBRO INC | 5,547 | $586K | 0.1% | $57.75 | +33.2% | COMMON STOCK | 418056107 |
| MCK | MCKESSON CORP | 4,334 | $582K | 0.1% | $159.65 | -25.6% | COMMON STOCK | 58155Q103 |
| MUB | ISHARES | 5,098 | $577K | 0.1% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $576K | 0.1% | $116.97 | +20.5% | COMMON STOCK | 824348106 |
| DWM | WISDOMTREE | 11,222 | $573K | 0.1% | $49.57 | — | ETF-EQUITY | 97717W703 |
| OMC | OMNICOM GROUP INC | 6,896 | $565K | 0.1% | $57.01 | +8.7% | COMMON STOCK | 681919106 |
| CHDN | CHURCHILL DOWNS INC | 4,800 | $552K | 0.1% | $43.57 | +12.5% | COMMON STOCK | 171484108 |
| — | LABORATORY CORP OF AMERICA | 3,192 | $552K | 0.1% | $140.24 | — | COMMON STOCK | 50540R409 |
| ETN | EATON CORP PLC | 6,594 | $550K | 0.1% | $65.56 | +8.9% | FOREIGN STOCK | G29183103 |
| TRMK | TRUSTMARK CORP | 16,505 | $549K | 0.1% | $27.80 | -1.0% | COMMON STOCK | 898402102 |
| SNY | SANOFI | 12,677 | $548K | 0.1% | $42.07 | — | FOREIGN STOCK | 80105N105 |
| M | MACY'S INC COM | 25,448 | $546K | 0.1% | $32.29 | -29.6% | COMMON STOCK | 55616P104 |
| GLD | SPDR GOLD SHARES (MKT) | 4,058 | $540K | 0.1% | $114.32 | — | ETF-ALTERNATIVE | 78463V107 |
| YUM | YUM BRANDS INC | 4,854 | $537K | 0.1% | $52.69 | +74.5% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES | 38,732 | $535K | 0.1% | $9.85 | -0.1% | COMMON STOCK | 446150104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 50,670 | $516K | 0.1% | $9.55 | — | ETF-FIXED INCOM | 670928100 |
| RVTY | PERKINELMER INC | 5,326 | $513K | 0.1% | $73.59 | +24.6% | COMMON STOCK | 714046109 |
| SCHB | SCHWAB | 7,257 | $512K | 0.1% | $65.87 | — | ETF-EQUITY | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 2,599 | $512K | 0.1% | $152.74 | +14.7% | COMMON STOCK | 21036P108 |
| NGVT | INGEVITY CORP COM | 4,842 | $509K | 0.1% | $79.47 | +26.4% | COMMON STOCK | 45688C107 |
| MGK | VANGUARD | 3,922 | $508K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| SPLV | INVESCO | 9,173 | $505K | 0.1% | $47.67 | — | ETF-EQUITY | 46138E354 |
| NEU | NEWMARKET CORP | 1,257 | $504K | 0.1% | $334.90 | +7.6% | COMMON STOCK | 651587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,966 | $502K | 0.1% | $147.25 | — | FOREIGN STOCK | 01609W102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,206 | $499K | 0.1% | $138.36 | +27.4% | COMMON STOCK | 009158106 |
| VTV | VANGUARD | 4,476 | $496K | 0.1% | $92.57 | — | ETF-EQUITY | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 3,018 | $495K | 0.1% | $151.00 | -0.7% | COMMON STOCK | 773903109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,271 | $495K | 0.1% | $72.97 | +33.6% | COMMON STOCK | 030420103 |
| — | TORCHMARK CORP | 5,440 | $487K | 0.0% | $81.99 | — | COMMON STOCK | 891027104 |
| RGLD | ROYAL GOLD INC | 4,597 | $472K | 0.0% | $87.93 | +2.4% | COMMON STOCK | 780287108 |
| IWP | ISHARES | 3,288 | $469K | 0.0% | $137.50 | — | ETF-EQUITY | 464287481 |
| ATO | ATMOS ENERGY CORP | 4,420 | $467K | 0.0% | $72.81 | +19.6% | COMMON STOCK | 049560105 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $455K | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,433 | $442K | 0.0% | $73.53 | +17.4% | COMMON STOCK | 571748102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,965 | $440K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| NDAQ | NASDAQ INC | 4,556 | $439K | 0.0% | $26.60 | +4.5% | COMMON STOCK | 631103108 |
| BIDU | BAIDU INC -SPON ADR | 3,726 | $437K | 0.0% | $167.70 | — | FOREIGN STOCK | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 2,132 | $434K | 0.0% | $35.58 | +5.1% | COMMON STOCK | 697435105 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,840 | $427K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| BF/A | BROWN-FORMAN CORP | 7,726 | $425K | 0.0% | $30.23 | +54.1% | COMMON STOCK | 115637100 |
| DE | DEERE & CO | 2,552 | $424K | 0.0% | $131.14 | +7.8% | COMMON STOCK | 244199105 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,336 | $421K | 0.0% | $55.42 | +51.1% | COMMON STOCK | 04247X102 |
| — | PIONEER NATURAL RESOURCES CO | 2,724 | $419K | 0.0% | $180.95 | — | COMMON STOCK | 723787107 |
| PLD | PROLOGIS INC | 5,207 | $417K | 0.0% | $52.48 | +20.7% | COMMON STOCK | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,537 | $417K | 0.0% | $103.04 | +7.7% | COMMON STOCK | 98956P102 |
| — | LINDE | 2,070 | $415K | 0.0% | $155.96 | — | FOREIGN STOCK | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,048 | $415K | 0.0% | $288.29 | +30.0% | COMMON STOCK | 16119P108 |
| — | INVESCO | 16,500 | $408K | 0.0% | $24.73 | — | ETF-FIXED INCOM | 46138J809 |
| — | INVESCO | 19,260 | $408K | 0.0% | $20.76 | — | ETF-FIXED INCOM | 46138J700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,078 | $407K | 0.0% | $74.80 | +3.4% | COMMON STOCK | 00971T101 |
| NVT | NVENT ELECTRIC PLC SHS | 16,277 | $403K | 0.0% | $20.84 | +7.9% | FOREIGN STOCK | G6700G107 |
| CTAS | CINTAS CORP | 1,696 | $403K | 0.0% | $46.34 | +11.8% | COMMON STOCK | 172908105 |
| VUG | VANGUARD | 2,459 | $402K | 0.0% | $128.09 | — | ETF-EQUITY | 922908736 |
| INTU | INTUIT INC | 1,523 | $398K | 0.0% | $191.65 | +27.0% | COMMON STOCK | 461202103 |
| HSY | HERSHEY CO | 2,938 | $394K | 0.0% | $84.67 | +28.7% | COMMON STOCK | 427866108 |
| — | KAMAN CORP | 6,184 | $394K | 0.0% | $69.62 | — | COMMON STOCK | 483548103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,125 | $393K | 0.0% | $27.30 | 0.0% | COMMON STOCK | 04911A107 |
| ECL | ECOLAB INC | 1,984 | $392K | 0.0% | $134.61 | +28.7% | COMMON STOCK | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $389K | 0.0% | $156.96 | +9.2% | COMMON STOCK | 46120E602 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 379 | $387K | 0.0% | $882.02 | +9.1% | FOREIGN STOCK | G9618E107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,088 | $386K | 0.0% | $48.39 | +25.0% | COMMON STOCK | 28176E108 |
| GATX | GATX CORP | 4,857 | $385K | 0.0% | $60.04 | +10.5% | COMMON STOCK | 361448103 |
| CMI | CUMMINS INC | 2,189 | $375K | 0.0% | $117.56 | +17.5% | COMMON STOCK | 231021106 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $373K | 0.0% | $34.00 | — | FOREIGN STOCK | 803866300 |
| PSX | PHILLIPS 66 | 3,977 | $371K | 0.0% | $60.68 | +12.9% | COMMON STOCK | 718546104 |
| PAG | PENSKE AUTO GROUP INC | 7,793 | $369K | 0.0% | $47.16 | -3.8% | COMMON STOCK | 70959W103 |
| BDX | BECTON DICKINSON & CO | 1,464 | $368K | 0.0% | $203.59 | +3.0% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,643 | $368K | 0.0% | $73.21 | -2.3% | COMMON STOCK | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,266 | $365K | 0.0% | $86.62 | -1.2% | COMMON STOCK | 09061G101 |
| O | REALTY INCOME CORP | 5,303 | $365K | 0.0% | $36.18 | +36.7% | COMMON STOCK | 756109104 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $359K | 0.0% | $62.48 | +13.7% | FOREIGN STOCK | 351858105 |
| TRMB | TRIMBLE INC | 7,930 | $358K | 0.0% | $35.66 | +16.5% | COMMON STOCK | 896239100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $356K | 0.0% | $15.64 | +31.3% | FOREIGN STOCK | 962879102 |
| KMI | KINDER MORGAN INC | 16,933 | $354K | 0.0% | $11.14 | +22.7% | COMMON STOCK | 49456B101 |
| VEU | VANGUARD | 6,949 | $354K | 0.0% | $50.61 | — | ETF-EQUITY | 922042775 |
| ALEX | ALEXANDER & BALDWIN INC | 15,315 | $354K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| LYFT | LYFT INC | 5,395 | $354K | 0.0% | $60.12 | 0.0% | COMMON STOCK | 55087P104 |
| INDA | ISHARES | 10,000 | $353K | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| — | VERSUM MATLS INC COM | 6,821 | $352K | 0.0% | $37.08 | — | COMMON STOCK | 92532W103 |
| IJK | ISHARES | 1,548 | $350K | 0.0% | $220.23 | — | ETF-EQUITY | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 7,549 | $350K | 0.0% | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,497 | $347K | 0.0% | $33.35 | +2.2% | COMMON STOCK | 039483102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,964 | $343K | 0.0% | $58.21 | — | COMMON STOCK | 72346Q104 |
| ACWV | ISHARES | 3,711 | $342K | 0.0% | $69.53 | — | ETF-EQUITY | 464286525 |
| XEL | XCEL ENERGY INC | 5,637 | $335K | 0.0% | $46.93 | 0.0% | COMMON STOCK | 98389B100 |
| NTR | NUTRIEN LTD | 6,244 | $334K | 0.0% | $38.32 | +8.7% | FOREIGN STOCK | 67077M108 |
| PDN | INVESCO | 11,166 | $333K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| MTUM | ISHARES | 2,783 | $330K | 0.0% | $76.24 | — | ETF-EQUITY | 46432F396 |
| ITA | ISHARES | 1,527 | $327K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| — | BARRICK GOLD CORP | 20,500 | $323K | 0.0% | $12.39 | — | FOREIGN STOCK | 067901108 |
| FXL | FIRST TRUST | 4,815 | $320K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| VYM | VANGUARD | 3,639 | $318K | 0.0% | $87.39 | — | ETF-EQUITY | 921946406 |
| — | HANESBRANDS INC | 18,469 | $318K | 0.0% | $20.31 | — | COMMON STOCK | 410345102 |
| — | NATIONAL INSTRUMENTS CORP | 7,466 | $314K | 0.0% | $43.34 | — | COMMON STOCK | 636518102 |
| NVDA | NVIDIA CORP | 1,915 | $314K | 0.0% | $6.01 | -31.5% | COMMON STOCK | 67066G104 |
| IGM | ISHARES | 1,446 | $312K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| MC | MOELIS & CO | 8,875 | $310K | 0.0% | $22.98 | 0.0% | COMMON STOCK | 60786M105 |
| — | MSG NETWORK INC CL A | 14,920 | $309K | 0.0% | $23.77 | — | COMMON STOCK | 553573106 |
| IBND | SPDR | 8,913 | $305K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $303K | 0.0% | $42.74 | +27.3% | COMMON STOCK | 099502106 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,106 | $301K | 0.0% | $13.80 | +16.9% | COMMON STOCK | 88023U101 |
| IWY | ISHARES | 3,500 | $300K | 0.0% | $82.29 | — | ETF-EQUITY | 464289438 |
| — | INVESCO | 14,000 | $296K | 0.0% | $20.79 | — | ETF-FIXED INCOM | 46138J866 |
| ENTG | ENTEGRIS INC | 7,891 | $294K | 0.0% | $36.83 | 0.0% | COMMON STOCK | 29362U104 |
| UNF | UNIFIRST CORP | 1,539 | $290K | 0.0% | $155.25 | 0.0% | COMMON STOCK | 904708104 |
| XLU | SELECT SECTOR SPDR | 4,830 | $288K | 0.0% | $53.19 | — | ETF-EQUITY | 81369Y886 |
| MKTX | MARKETAXESS HOLDINGS INC | 884 | $284K | 0.0% | $192.62 | +40.2% | COMMON STOCK | 57060D108 |
| GBCI | GLACIER BANCORP INC | 6,960 | $282K | 0.0% | $30.57 | +8.6% | COMMON STOCK | 37637Q105 |
| CMA | COMERICA INC | 3,880 | $282K | 0.0% | $66.87 | -19.7% | COMMON STOCK | 200340107 |
| FMC | FMC CORP | 3,392 | $282K | 0.0% | $60.54 | +7.3% | COMMON STOCK | 302491303 |
| — | GCP APPLIED TECHNOLOGIES INC. | 12,407 | $281K | 0.0% | $28.90 | — | COMMON STOCK | 36164Y101 |
| — | DRIL-QUIP INC | 5,810 | $279K | 0.0% | $46.24 | — | COMMON STOCK | 262037104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,758 | $274K | 0.0% | $48.55 | +24.1% | COMMON STOCK | 78467J100 |
| VIG | VANGUARD | 2,375 | $274K | 0.0% | $108.52 | — | ETF-EQUITY | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,780 | $272K | 0.0% | $79.47 | +12.2% | COMMON STOCK | 43300A203 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $269K | 0.0% | $78.56 | +12.1% | FOREIGN STOCK | 94106B101 |
| VRSK | VERISK ANALYTICS INC A | 1,832 | $268K | 0.0% | $116.34 | +16.1% | COMMON STOCK | 92345Y106 |
| IJT | ISHARES | 1,450 | $265K | 0.0% | $176.94 | — | ETF-EQUITY | 464287887 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $262K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| SHM | SPDR | 5,365 | $262K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| IYR | ISHARES | 2,991 | $261K | 0.0% | $76.16 | — | ETF-EQUITY | 464287739 |
| IWO | ISHARES | 1,288 | $259K | 0.0% | $203.64 | — | ETF-EQUITY | 464287648 |
| RGR | STURM RUGER & CO INC | 4,724 | $257K | 0.0% | $58.31 | -8.8% | COMMON STOCK | 864159108 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $256K | 0.0% | $30.51 | -20.3% | COMMON STOCK | 828730200 |
| XLY | SELECT SECTOR SPDR | 2,120 | $253K | 0.0% | $100.82 | — | ETF-EQUITY | 81369Y407 |
| ADSK | AUTODESK INC | 1,514 | $247K | 0.0% | $150.03 | +12.1% | COMMON STOCK | 052769106 |
| BIV | VANGUARD | 2,849 | $246K | 0.0% | $84.29 | — | ETF-FIXED INCOM | 921937819 |
| MOAT | VANECK VECTORS | 5,109 | $245K | 0.0% | $46.78 | — | ETF-EQUITY | 92189F643 |
| — | EATON VANCE CORP | 5,645 | $243K | 0.0% | $43.05 | — | COMMON STOCK | 278265103 |
| WY | WEYERHAEUSER CO | 9,192 | $242K | 0.0% | $19.70 | 0.0% | COMMON STOCK | 962166104 |
| RY | ROYAL BANK OF CANADA | 3,048 | $242K | 0.0% | $65.32 | +19.6% | FOREIGN STOCK | 780087102 |
| ALC | ALCON INC ORD SHS | 3,882 | $241K | 0.0% | $57.87 | 0.0% | FOREIGN STOCK | H01301128 |
| BRKR | BRUKER BIOSCIENCES CORP | 4,799 | $240K | 0.0% | $35.27 | +16.9% | COMMON STOCK | 116794108 |
| — | WESTROCK CO COM | 6,544 | $239K | 0.0% | $38.35 | — | COMMON STOCK | 96145D105 |
| SBR | SABINE ROYALTY TRUST | 4,911 | $237K | 0.0% | $46.63 | — | COMMON STOCK | 785688102 |
| MCO | MOODYS CORP SR NT | 1,201 | $234K | 0.0% | $179.45 | 0.0% | COMMON STOCK | 615369105 |
| PPG | PPG INDUSTRIES INC | 1,992 | $233K | 0.0% | $85.79 | +17.0% | COMMON STOCK | 693506107 |
| GPC | GENUINE PARTS CO | 2,237 | $231K | 0.0% | $85.44 | 0.0% | COMMON STOCK | 372460105 |
| TXT | TEXTRON INC | 4,300 | $228K | 0.0% | $51.12 | -1.7% | COMMON STOCK | 883203101 |
| MATX | MATSON INC | 5,881 | $228K | 0.0% | $29.11 | +16.6% | COMMON STOCK | 57686G105 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,794 | $226K | 0.0% | $77.15 | — | COMMON STOCK | 512816109 |
| — | MASONITE INTERNATIONAL | 4,270 | $225K | 0.0% | $44.81 | — | FOREIGN STOCK | 575385109 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,405 | $221K | 0.0% | $15.10 | — | ETF-ALTERNATIVE | 46428Q109 |
| WPC | W P CAREY INC COM | 2,714 | $220K | 0.0% | $78.48 | — | COMMON STOCK | 92936U109 |
| AIA | ISHARES | 3,593 | $220K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| DVN | DEVON ENERGY CORP | 7,710 | $220K | 0.0% | $27.59 | -22.5% | COMMON STOCK | 25179M103 |
| — | INVESCO | 10,360 | $220K | 0.0% | $21.04 | — | ETF-FIXED INCOM | 46138J502 |
| ZION | ZIONS BANCORPORATION | 4,760 | $219K | 0.0% | $54.98 | -15.9% | COMMON STOCK | 989701107 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,768 | $217K | 0.0% | $103.29 | 0.0% | COMMON STOCK | 31620M106 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,775 | $216K | 0.0% | $90.76 | +9.1% | COMMON STOCK | 237194105 |
| POOL | POOL CORP | 1,126 | $215K | 0.0% | $167.62 | 0.0% | COMMON STOCK | 73278L105 |
| KEX | KIRBY CORP | 2,690 | $213K | 0.0% | $86.11 | -6.8% | COMMON STOCK | 497266106 |
| WEC | WEC ENERGY GROUP INC COM | 2,564 | $213K | 0.0% | $59.63 | +8.9% | COMMON STOCK | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,143 | $209K | 0.0% | $174.82 | 0.0% | COMMON STOCK | 92532F100 |
| IGV | ISHARES | 950 | $208K | 0.0% | $210.31 | — | ETF-EQUITY | 464287515 |
| CHKP | CHECK POINT SOFTWARE | 1,792 | $207K | 0.0% | $116.24 | +1.6% | FOREIGN STOCK | M22465104 |
| KRE | SPDR | 3,858 | $205K | 0.0% | $59.94 | — | ETF-EQUITY | 78464A698 |
| VCIT | VANGUARD | 2,256 | $203K | 0.0% | $86.83 | — | ETF-FIXED INCOM | 92206C870 |
| AMAT | APPLIED MATERIALS INC | 4,525 | $203K | 0.0% | $39.35 | 0.0% | COMMON STOCK | 038222105 |
| WPP | WPP PLC NEW ADR | 3,223 | $203K | 0.0% | $62.98 | — | FOREIGN STOCK | 92937A102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,793 | $203K | 0.0% | $31.67 | 0.0% | COMMON STOCK | 204149108 |
| STE | STERIS | 1,350 | $201K | 0.0% | $125.82 | 0.0% | FOREIGN STOCK | G8473T100 |
| LUV | SOUTHWEST AIRLINES CO | 3,934 | $200K | 0.0% | $48.28 | -1.5% | COMMON STOCK | 844741108 |
| MBI | MBIA INC | 17,685 | $165K | 0.0% | $3.94 | +3.4% | COMMON STOCK | 55262C100 |
| — | ISHARES GOLD TRUST (MKT) | 10,815 | $146K | 0.0% | $12.28 | — | ETF-ALTERNATIVE | 464285105 |
| F | FORD MOTOR CO | 13,366 | $137K | 0.0% | $7.54 | -5.8% | COMMON STOCK | 345370860 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $129K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | QUORUM HEALTH CORP | 85,000 | $118K | 0.0% | $1.39 | — | COMMON STOCK | 74909E106 |
| — | MCEWEN MINING INC | 15,000 | $26,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |