Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,693 | $33.97M | 3.3% | $37.89 | +32.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 237,967 | $33.09M | 3.2% | $82.64 | +57.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 201,367 | $23.7M | 2.3% | $81.67 | +16.4% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 48,801 | $18.57M | 1.8% | $307.59 | +14.6% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 240,729 | $17M | 1.6% | $56.13 | -4.2% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES | 242,451 | $16.26M | 1.6% | $59.29 | — | ETF-EQUITY | 464287150 |
| JNJ | JOHNSON & JOHNSON | 123,377 | $15.96M | 1.5% | $98.25 | +12.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 12,720 | $15.53M | 1.5% | $49.21 | +19.4% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 76,305 | $14.74M | 1.4% | $183.16 | — | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 62,687 | $14.54M | 1.4% | $140.25 | +33.4% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP | 118,982 | $14.11M | 1.4% | $85.32 | +7.3% | COMMON STOCK | 166764100 |
| V | VISA INC | 81,327 | $13.99M | 1.3% | $96.10 | +77.2% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 251,249 | $13.68M | 1.3% | $34.21 | +28.5% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 106,248 | $13.21M | 1.3% | $62.33 | +62.0% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 111,143 | $13.19M | 1.3% | $26.76 | +28.8% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 94,640 | $12.97M | 1.3% | $82.25 | +32.9% | COMMON STOCK | 713448108 |
| T | AT&T INC | 333,816 | $12.63M | 1.2% | $15.06 | +12.9% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 242,033 | $12.47M | 1.2% | $40.17 | +7.1% | COMMON STOCK | 458140100 |
| IEFA | ISHARES | 203,024 | $12.4M | 1.2% | $58.44 | — | ETF-EQUITY | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 236,075 | $11.66M | 1.1% | $32.81 | +30.4% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 69,489 | $11.42M | 1.1% | $117.99 | -6.2% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 135,153 | $11.38M | 1.1% | $45.63 | +43.5% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 137,662 | $10.72M | 1.0% | $76.99 | — | ETF-EQUITY | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 173,799 | $10.49M | 1.0% | $31.82 | +27.1% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS | 122,929 | $10.29M | 1.0% | $52.71 | +44.3% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 283,986 | $10.2M | 1.0% | $24.92 | +8.4% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 223,677 | $10.08M | 1.0% | $29.92 | +25.3% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON COM INC | 5,808 | $10.08M | 1.0% | $73.34 | +26.4% | COMMON STOCK | 023135106 |
| VOO | VANGUARD | 36,505 | $9.952M | 1.0% | $221.63 | — | ETF-EQUITY | 922908363 |
| GOOG | ALPHABET INC | 8,087 | $9.858M | 1.0% | $49.71 | +18.2% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 (MKT) | 31,273 | $9.281M | 0.9% | $272.98 | — | ETF-EQUITY | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 54,463 | $9.216M | 0.9% | $111.51 | +24.9% | COMMON STOCK | 438516106 |
| IVV | ISHARES | 29,927 | $8.934M | 0.9% | $251.43 | — | ETF-EQUITY | 464287200 |
| VEA | VANGUARD | 213,057 | $8.752M | 0.8% | $39.99 | — | ETF-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 114,494 | $8.67M | 0.8% | $65.98 | -20.3% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 30,181 | $8.197M | 0.8% | $136.41 | +95.1% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 33,846 | $7.887M | 0.8% | $28.84 | +60.3% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC CLASS A | 41,998 | $7.479M | 0.7% | $161.32 | +17.0% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,931 | $7.474M | 0.7% | $182.42 | +12.9% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO | 56,011 | $7.299M | 0.7% | $100.20 | +34.0% | COMMON STOCK | 254687106 |
| GEL | GENESIS ENERGY LP | 329,325 | $7.071M | 0.7% | $21.91 | — | COMMON STOCK | 371927104 |
| BAC | BANK OF AMERICA CORPORATION | 227,041 | $6.623M | 0.6% | $23.62 | +4.0% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 53,131 | $6.284M | 0.6% | $87.40 | +28.8% | COMMON STOCK | 025816109 |
| MCD | MCDONALD'S CORP | 29,207 | $6.271M | 0.6% | $128.99 | +43.2% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 56,048 | $6.163M | 0.6% | $70.76 | +32.9% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,573 | $5.904M | 0.6% | $103.41 | +39.2% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 66,661 | $5.895M | 0.6% | $49.73 | +62.2% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 42,766 | $5.838M | 0.6% | $121.42 | — | COMMON STOCK | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 14,920 | $5.82M | 0.6% | $226.57 | +39.7% | COMMON STOCK | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,040 | $5.644M | 0.5% | $64.84 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,821 | $5.482M | 0.5% | $181.67 | +55.0% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 24,908 | $5.413M | 0.5% | $153.89 | +41.1% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 73,456 | $5.4M | 0.5% | $58.26 | +7.3% | COMMON STOCK | 194162103 |
| EFA | ISHARES | 82,820 | $5.4M | 0.5% | $63.41 | — | ETF-EQUITY | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,632 | $5.327M | 0.5% | $98.99 | +3.5% | COMMON STOCK | 459200101 |
| COST | COSTCO WHOLESALE CORP | 18,390 | $5.298M | 0.5% | $190.27 | +34.7% | COMMON STOCK | 22160K105 |
| SCI | SERVICE CORP INTERNATIONAL US | 109,758 | $5.248M | 0.5% | $37.05 | +26.7% | COMMON STOCK | 817565104 |
| — | BLACKROCK INC | 10,630 | $4.736M | 0.5% | $435.84 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 42,741 | $4.642M | 0.4% | $77.03 | +13.7% | FOREIGN STOCK | G5960L103 |
| IEMG | ISHARES | 93,067 | $4.562M | 0.4% | $49.38 | — | ETF-EQUITY | 46434G103 |
| WFC | WELLS FARGO CO | 90,114 | $4.546M | 0.4% | $42.07 | -5.4% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC | 28,642 | $4.476M | 0.4% | $45.59 | +55.5% | COMMON STOCK | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 2,187 | $4.293M | 0.4% | $1894.18 | +0.6% | COMMON STOCK | 09857L108 |
| CVS | CVS HEALTH CORP | 67,307 | $4.245M | 0.4% | $54.91 | -11.9% | COMMON STOCK | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 10,856 | $4.069M | 0.4% | $260.78 | +22.2% | COMMON STOCK | 666807102 |
| DHR | DANAHER CORP | 27,761 | $4.009M | 0.4% | $59.40 | +104.9% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 71,371 | $3.993M | 0.4% | $68.30 | — | ETF-EQUITY | 464287499 |
| C | CITIGROUP INC | 56,620 | $3.911M | 0.4% | $51.51 | +5.1% | COMMON STOCK | 172967424 |
| CFR | CULLEN FROST BANKERS INC | 44,135 | $3.908M | 0.4% | $89.38 | -18.4% | COMMON STOCK | 229899109 |
| LEG | LEGGETT & PLATT INC | 93,228 | $3.817M | 0.4% | $39.39 | -0.4% | COMMON STOCK | 524660107 |
| ITW | ILLINOIS TOOL WORKS INC | 24,269 | $3.798M | 0.4% | $120.11 | +8.4% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE PLC A | 19,600 | $3.77M | 0.4% | $147.06 | +20.0% | FOREIGN STOCK | G1151C101 |
| USB | US BANCORP | 67,708 | $3.747M | 0.4% | $35.60 | +15.5% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 47,385 | $3.614M | 0.3% | $48.30 | +34.5% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 53,819 | $3.411M | 0.3% | $55.19 | -7.6% | COMMON STOCK | 375558103 |
| IWM | ISHARES | 22,450 | $3.397M | 0.3% | $152.57 | — | ETF-EQUITY | 464287655 |
| UNP | UNION PACIFIC CORP | 20,652 | $3.345M | 0.3% | $117.99 | +23.6% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,275 | $3.31M | 0.3% | $41.26 | -10.9% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 16,477 | $3.233M | 0.3% | $170.71 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INC | 33,853 | $3.18M | 0.3% | $63.10 | +24.8% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 29,649 | $3.17M | 0.3% | $60.13 | +33.7% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 57,591 | $3.168M | 0.3% | $38.85 | +29.7% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3.118M | 0.3% | $216493.73 | +42.9% | COMMON STOCK | 084670108 |
| NVS | NOVARTIS AG ADR | 34,880 | $3.031M | 0.3% | $82.83 | — | FOREIGN STOCK | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,971 | $2.901M | 0.3% | $52.44 | +38.1% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 13,857 | $2.872M | 0.3% | $188.79 | -4.9% | COMMON STOCK | 38141G104 |
| VO | VANGUARD | 16,915 | $2.835M | 0.3% | $140.25 | — | ETF-EQUITY | 922908629 |
| DAL | DELTA AIR LINES INC | 49,097 | $2.828M | 0.3% | $48.90 | +16.0% | COMMON STOCK | 247361702 |
| — | SUNTRUST BANKS INC | 40,473 | $2.785M | 0.3% | $63.09 | — | COMMON STOCK | 867914103 |
| ENB | ENBRIDGE INC | 78,506 | $2.754M | 0.3% | $22.60 | +0.3% | FOREIGN STOCK | 29250N105 |
| — | GLAXOSMITHKLINE PLC ADR | 64,524 | $2.754M | 0.3% | $38.89 | — | FOREIGN STOCK | 37733W105 |
| COP | CONOCOPHILLIPS | 48,119 | $2.742M | 0.3% | $49.14 | -7.8% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC | 9,887 | $2.73M | 0.3% | $20.72 | +15.9% | FOREIGN STOCK | 11135F101 |
| FDX | FEDEX CORP | 18,735 | $2.728M | 0.3% | $192.55 | -25.6% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 49,300 | $2.727M | 0.3% | $34.36 | +35.9% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 28,181 | $2.701M | 0.3% | $54.20 | +30.2% | COMMON STOCK | 26441C204 |
| DVY | ISHARES | 26,413 | $2.692M | 0.3% | $86.53 | — | ETF-EQUITY | 464287168 |
| SLB | SCHLUMBERGER LTD | 78,356 | $2.678M | 0.3% | $53.85 | -42.5% | FOREIGN STOCK | 806857108 |
| EMR | EMERSON ELECTRIC CO | 39,576 | $2.646M | 0.3% | $58.35 | -6.8% | COMMON STOCK | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 24,385 | $2.61M | 0.3% | $89.26 | +1.4% | COMMON STOCK | 74834L100 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 18,769 | $2.579M | 0.2% | $118.94 | — | ETF-EQUITY | 06742A669 |
| BAX | BAXTER INTERNATIONAL INC | 29,022 | $2.538M | 0.2% | $64.31 | +17.4% | COMMON STOCK | 071813109 |
| D | DOMINION ENERGY INC | 31,198 | $2.528M | 0.2% | $48.36 | +20.8% | COMMON STOCK | 25746U109 |
| IQV | IQVIA HOLDING INC | 16,619 | $2.482M | 0.2% | $107.10 | +45.3% | COMMON STOCK | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,023 | $2.4M | 0.2% | $15.47 | +66.9% | COMMON STOCK | 67103H107 |
| COF | CAPITAL ONE FINANCIAL | 25,816 | $2.349M | 0.2% | $81.41 | -1.0% | COMMON STOCK | 14040H105 |
| CSX | CSX CORP | 33,499 | $2.321M | 0.2% | $16.05 | +33.1% | COMMON STOCK | 126408103 |
| SPGI | S&P GLOBAL INC COM | 9,384 | $2.299M | 0.2% | $177.01 | +33.9% | COMMON STOCK | 78409V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 80,313 | $2.295M | 0.2% | $26.80 | — | COMMON STOCK | 293792107 |
| MS | MORGAN STANLEY | 52,841 | $2.255M | 0.2% | $35.02 | 0.0% | COMMON STOCK | 617446448 |
| — | CBTX INC | 80,366 | $2.241M | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| VBR | VANGUARD | 16,866 | $2.173M | 0.2% | $125.81 | — | ETF-EQUITY | 922908611 |
| ADBE | ADOBE SYSTEMS INC | 7,863 | $2.172M | 0.2% | $146.59 | +99.2% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN CO | 35,020 | $2.163M | 0.2% | $32.62 | +38.8% | COMMON STOCK | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 50,780 | $2.124M | 0.2% | $37.45 | -1.4% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 43,878 | $2.07M | 0.2% | $35.58 | +8.1% | COMMON STOCK | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 28,993 | $2.068M | 0.2% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| VMC | VULCAN MATERIALS CO | 13,481 | $2.039M | 0.2% | $123.21 | +8.5% | COMMON STOCK | 929160109 |
| ROST | ROSS STORES INC | 18,499 | $2.032M | 0.2% | $82.62 | +19.9% | COMMON STOCK | 778296103 |
| — | CELGENE CORP | 20,333 | $2.019M | 0.2% | $85.51 | — | COMMON STOCK | 151020104 |
| VWO | VANGUARD | 49,229 | $1.982M | 0.2% | $40.29 | — | ETF-EQUITY | 922042858 |
| VBK | VANGUARD | 10,837 | $1.973M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| BP | BP PLC SPONSORED ADR | 51,567 | $1.959M | 0.2% | $43.94 | — | FOREIGN STOCK | 055622104 |
| EL | ESTEE LAUDER COS INC | 9,756 | $1.941M | 0.2% | $129.37 | +36.1% | COMMON STOCK | 518439104 |
| VNQ | VANGUARD | 20,782 | $1.938M | 0.2% | $82.18 | — | ETF-EQUITY | 922908553 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,359 | $1.926M | 0.2% | $55.15 | +2.8% | COMMON STOCK | 718172109 |
| VOE | VANGUARD | 16,442 | $1.858M | 0.2% | $100.39 | — | ETF-EQUITY | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 22,370 | $1.842M | 0.2% | $63.98 | +9.5% | COMMON STOCK | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 10,035 | $1.833M | 0.2% | $148.56 | +8.0% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE | 15,048 | $1.803M | 0.2% | $82.47 | +7.9% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 16,180 | $1.759M | 0.2% | $79.70 | +12.5% | COMMON STOCK | 020002101 |
| CI | CIGNA CORP NEW | 11,546 | $1.753M | 0.2% | $186.66 | -20.3% | COMMON STOCK | 125523100 |
| CB | CHUBB LIMITED COM | 10,555 | $1.704M | 0.2% | $116.94 | +19.1% | FOREIGN STOCK | H1467J104 |
| SDY | SPDR | 16,221 | $1.665M | 0.2% | $84.99 | — | ETF-EQUITY | 78464A763 |
| CME | CME GROUP INC | 7,799 | $1.648M | 0.2% | $139.07 | +18.2% | COMMON STOCK | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 11,249 | $1.625M | 0.2% | $113.15 | +3.1% | COMMON STOCK | 854502101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,522 | $1.594M | 0.2% | $315.94 | — | ETF-EQUITY | 78467Y107 |
| IWN | ISHARES | 13,327 | $1.591M | 0.2% | $131.39 | — | ETF-EQUITY | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR | 34,101 | $1.586M | 0.2% | $37.17 | — | FOREIGN STOCK | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,316 | $1.584M | 0.2% | $43.53 | +21.1% | COMMON STOCK | 679580100 |
| VOT | VANGUARD | 10,609 | $1.571M | 0.2% | $119.33 | — | ETF-EQUITY | 922908538 |
| AMGN | AMGEN INC | 8,110 | $1.57M | 0.2% | $130.18 | +21.4% | COMMON STOCK | 031162100 |
| VXF | VANGUARD | 13,429 | $1.562M | 0.2% | $95.13 | — | ETF-EQUITY | 922908652 |
| FISV | FISERV INC | 14,859 | $1.539M | 0.1% | $56.08 | +82.1% | COMMON STOCK | 337738108 |
| GM | GENERAL MTRS CO | 40,724 | $1.526M | 0.1% | $34.74 | +3.7% | COMMON STOCK | 37045V100 |
| — | GENERAL ELECTRIC CO | 169,999 | $1.521M | 0.1% | $16.58 | — | COMMON STOCK | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 10,126 | $1.506M | 0.1% | $83.59 | +55.0% | COMMON STOCK | 89417E109 |
| VB | VANGUARD | 9,746 | $1.5M | 0.1% | $148.84 | — | ETF-EQUITY | 922908751 |
| WMB | WILLIAMS COS INC | 62,332 | $1.499M | 0.1% | $17.44 | +1.1% | COMMON STOCK | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 9,713 | $1.481M | 0.1% | $115.82 | +35.0% | COMMON STOCK | 109194100 |
| VCSH | VANGUARD | 18,171 | $1.473M | 0.1% | $79.46 | — | ETF-FIXED INCOM | 92206C409 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,943 | $1.409M | 0.1% | $60.92 | — | FOREIGN STOCK | 780259206 |
| BX | BLACKSTONE GROUP INC | 28,375 | $1.385M | 0.1% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| VTEB | VANGUARD | 25,740 | $1.38M | 0.1% | $51.76 | — | ETF-FIXED INCOM | 922907746 |
| LW | LAMB WESTON HLDGS INC COM | 18,399 | $1.338M | 0.1% | $68.22 | -9.0% | COMMON STOCK | 513272104 |
| MO | ALTRIA GROUP INC | 32,425 | $1.326M | 0.1% | $30.61 | -9.8% | COMMON STOCK | 02209S103 |
| DOW | DOW INC | 26,869 | $1.28M | 0.1% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| CCL | CARNIVAL CORP | 29,211 | $1.277M | 0.1% | $53.02 | -15.5% | FOREIGN STOCK | 143658300 |
| ETR | ENTERGY CORP | 10,834 | $1.271M | 0.1% | $29.97 | +45.0% | COMMON STOCK | 29364G103 |
| LLY | ELI LILLY & CO | 11,360 | $1.27M | 0.1% | $82.35 | +24.7% | COMMON STOCK | 532457108 |
| ZTS | ZOETIS INC CL A | 10,174 | $1.268M | 0.1% | $86.50 | +32.5% | COMMON STOCK | 98978V103 |
| DG | DOLLAR GENERAL CORP | 7,864 | $1.25M | 0.1% | $91.93 | +44.4% | COMMON STOCK | 256677105 |
| STT | STATE STREET CORP | 21,032 | $1.245M | 0.1% | $62.91 | -28.5% | COMMON STOCK | 857477103 |
| BCE | BCE INC COM | 25,482 | $1.234M | 0.1% | $26.30 | +16.5% | FOREIGN STOCK | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $1.21M | 0.1% | $135.74 | +18.5% | COMMON STOCK | 824348106 |
| HUM | HUMANA INC | 4,701 | $1.202M | 0.1% | $236.29 | +12.2% | COMMON STOCK | 444859102 |
| IWF | ISHARES | 7,519 | $1.201M | 0.1% | $142.35 | — | ETF-EQUITY | 464287614 |
| CM | CANADIAN IMPERIAL BANK OF | 14,115 | $1.165M | 0.1% | $30.01 | -3.3% | FOREIGN STOCK | 136069101 |
| BK | BANK OF NEW YORK MELLON CORP | 25,645 | $1.16M | 0.1% | $38.07 | -2.8% | COMMON STOCK | 064058100 |
| MGA | MAGNA INTERNATIONAL INC | 21,653 | $1.154M | 0.1% | $40.66 | -0.0% | FOREIGN STOCK | 559222401 |
| PYPL | PAYPAL HLDGS INC COM | 10,904 | $1.129M | 0.1% | $65.87 | +66.8% | COMMON STOCK | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 5,104 | $1.128M | 0.1% | $105.56 | +73.7% | COMMON STOCK | 03027X100 |
| GVI | ISHARES | 9,833 | $1.113M | 0.1% | $109.69 | — | ETF-FIXED INCOM | 464288612 |
| SYK | STRYKER CORP | 5,130 | $1.109M | 0.1% | $95.04 | +110.6% | COMMON STOCK | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,853 | $1.106M | 0.1% | $43.99 | +6.3% | COMMON STOCK | 026874784 |
| IGSB | ISHARES | 20,480 | $1.099M | 0.1% | $65.73 | — | ETF-FIXED INCOM | 464288646 |
| LEN | LENNAR CORP | 19,604 | $1.095M | 0.1% | $45.00 | -0.3% | COMMON STOCK | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 3,069 | $1.095M | 0.1% | $274.26 | +27.5% | COMMON STOCK | 776696106 |
| SCZ | ISHARES | 19,122 | $1.094M | 0.1% | $52.28 | — | ETF-EQUITY | 464288273 |
| CCI | CROWN CASTLE INTL CORP COM | 7,851 | $1.092M | 0.1% | $75.74 | +38.3% | COMMON STOCK | 22822V101 |
| — | XILINX INC | 11,355 | $1.089M | 0.1% | $77.32 | — | COMMON STOCK | 983919101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,763 | $1.077M | 0.1% | $83.54 | +8.4% | COMMON STOCK | 571748102 |
| WM | WASTE MANAGEMENT INC | 9,361 | $1.077M | 0.1% | $77.12 | +36.3% | COMMON STOCK | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 24,737 | $1.06M | 0.1% | $45.15 | -2.3% | COMMON STOCK | 595112103 |
| APH | AMPHENOL CORP | 10,931 | $1.055M | 0.1% | $13.78 | +57.3% | COMMON STOCK | 032095101 |
| CNC | CENTENE CORP | 24,316 | $1.052M | 0.1% | $47.80 | +1.9% | COMMON STOCK | 15135B101 |
| GLW | CORNING INC | 36,659 | $1.046M | 0.1% | $23.24 | +7.5% | COMMON STOCK | 219350105 |
| PPL | PPL CORP | 33,105 | $1.043M | 0.1% | $22.06 | +4.5% | COMMON STOCK | 69351T106 |
| IWD | ISHARES | 8,124 | $1.042M | 0.1% | $121.99 | — | ETF-EQUITY | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,637 | $1.037M | 0.1% | $68.22 | — | COMMON STOCK | 559080106 |
| RF | REGIONS FINANCIAL CORP | 64,711 | $1.024M | 0.1% | $11.46 | +1.4% | COMMON STOCK | 7591EP100 |
| KR | KROGER CO | 39,465 | $1.018M | 0.1% | $21.48 | -5.5% | COMMON STOCK | 501044101 |
| BF/B | BROWN-FORMAN CORP | 16,202 | $1.018M | 0.1% | $36.44 | +43.5% | COMMON STOCK | 115637209 |
| ADI | ANALOG DEVICES INC | 9,099 | $1.017M | 0.1% | $76.46 | +31.9% | COMMON STOCK | 032654105 |
| ELV | ANTHEM INC | 4,208 | $1.01M | 0.1% | $239.21 | +5.0% | COMMON STOCK | 036752103 |
| QUAL | ISHARES | 10,790 | $997K | 0.1% | $77.77 | — | ETF-EQUITY | 46432F339 |
| TIP | ISHARES | 8,563 | $996K | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| — | BB&T CORP | 18,609 | $993K | 0.1% | $42.27 | — | COMMON STOCK | 054937107 |
| PKW | INVESCO | 15,594 | $976K | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| — | INVESCO BLDRS | 31,588 | $970K | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| EOG | EOG RESOURCES INC | 13,052 | $969K | 0.1% | $78.31 | -21.5% | COMMON STOCK | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 6,792 | $965K | 0.1% | $84.46 | +29.9% | COMMON STOCK | 494368103 |
| BSV | VANGUARD | 11,857 | $958K | 0.1% | $78.62 | — | ETF-FIXED INCOM | 921937827 |
| EEM | ISHARES | 23,288 | $952K | 0.1% | $42.56 | — | ETF-EQUITY | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,234 | $944K | 0.1% | $84.08 | 0.0% | COMMON STOCK | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 5,229 | $939K | 0.1% | $103.20 | +56.5% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC REIT | 12,800 | $934K | 0.1% | $40.49 | +35.7% | COMMON STOCK | 92276F100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 15,335 | $921K | 0.1% | $51.86 | — | FOREIGN STOCK | 904767704 |
| VOD | VODAFONE GROUP PLC | 45,816 | $912K | 0.1% | $23.19 | — | FOREIGN STOCK | 92857W308 |
| BSX | BOSTON SCIENTIFIC | 22,290 | $906K | 0.1% | $42.37 | 0.0% | COMMON STOCK | 101137107 |
| CBRE | CBRE GROUP INC CL A | 17,005 | $901K | 0.1% | $49.95 | +5.3% | COMMON STOCK | 12504L109 |
| RSP | INVESCO | 8,325 | $900K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| NGG | NATIONAL GRID PLC | 16,548 | $895K | 0.1% | $48.66 | — | FOREIGN STOCK | 636274409 |
| QQQ | INVESCO | 4,734 | $894K | 0.1% | $173.35 | — | ETF-EQUITY | 46090E103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,246 | $890K | 0.1% | $198.36 | +19.2% | COMMON STOCK | 573284106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,339 | $889K | 0.1% | $92.48 | +16.4% | COMMON STOCK | 693475105 |
| VT | VANGUARD | 11,814 | $883K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| TXN | TEXAS INSTRUMENTS INC | 6,816 | $881K | 0.1% | $80.34 | +28.0% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 15,955 | $879K | 0.1% | $34.51 | +25.7% | COMMON STOCK | 370334104 |
| IVZ | INVESCO LTD | 51,714 | $877K | 0.1% | $17.77 | -26.1% | FOREIGN STOCK | G491BT108 |
| VLO | VALERO ENERGY CORP | 10,251 | $874K | 0.1% | $81.35 | -23.2% | COMMON STOCK | 91913Y100 |
| IGIB | ISHARES | 14,828 | $859K | 0.1% | $60.93 | — | ETF-FIXED INCOM | 464288638 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,152 | $852K | 0.1% | $61.96 | -32.7% | COMMON STOCK | 674599105 |
| IP | INTERNATIONAL PAPER CO | 20,090 | $841K | 0.1% | $34.06 | -13.8% | COMMON STOCK | 460146103 |
| WELL | WELLTOWER INC | 9,120 | $827K | 0.1% | $47.32 | +51.2% | COMMON STOCK | 95040Q104 |
| EBAY | EBAY INC | 21,105 | $823K | 0.1% | $28.92 | +24.5% | COMMON STOCK | 278642103 |
| PH | PARKER HANNIFIN CORP | 4,507 | $814K | 0.1% | $156.48 | -0.9% | COMMON STOCK | 701094104 |
| DRI | DARDEN RESTAURANTS INC SR NT | 6,873 | $813K | 0.1% | $99.26 | +3.0% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,272 | $805K | 0.1% | $44.07 | +15.3% | COMMON STOCK | 416515104 |
| HAL | HALLIBURTON CO | 42,311 | $797K | 0.1% | $41.08 | -55.5% | COMMON STOCK | 406216101 |
| SYY | SYSCO CORP | 10,042 | $797K | 0.1% | $56.36 | +9.6% | COMMON STOCK | 871829107 |
| CTVA | CORTEVA INC | 28,147 | $788K | 0.1% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| MINT | PIMCO | 7,705 | $784K | 0.1% | $101.75 | — | ETF-FIXED INCOM | 72201R833 |
| PNR | PENTAIR PLC COM SHRS | 20,708 | $782K | 0.1% | $36.40 | -6.6% | FOREIGN STOCK | G7S00T104 |
| — | CATCHMARK TIMBER TRUST INC CL A | 72,470 | $773K | 0.1% | $10.41 | — | COMMON STOCK | 14912Y202 |
| CRM | SALESFORCE COM INC | 5,124 | $760K | 0.1% | $133.34 | +12.6% | COMMON STOCK | 79466L302 |
| AGG | ISHARES | 6,695 | $758K | 0.1% | $108.04 | — | ETF-FIXED INCOM | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,034 | $746K | 0.1% | $33.62 | +19.5% | COMMON STOCK | 595017104 |
| HBAN | HUNTINGTON BANCSHARES | 52,018 | $742K | 0.1% | $9.92 | +2.1% | COMMON STOCK | 446150104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $736K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| XBI | SPDR | 9,655 | $736K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| VTI | VANGUARD | 4,875 | $736K | 0.1% | $128.13 | — | ETF-EQUITY | 922908769 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 24,794 | $734K | 0.1% | $32.49 | — | COMMON STOCK | 05971J102 |
| TJX | TJX COS INC | 13,153 | $733K | 0.1% | $44.62 | +12.3% | COMMON STOCK | 872540109 |
| — | TOTAL SA ADR | 14,062 | $732K | 0.1% | $59.67 | — | FOREIGN STOCK | 89151E109 |
| VFC | VF CORP | 8,115 | $722K | 0.1% | $71.03 | +20.3% | COMMON STOCK | 918204108 |
| ATO | ATMOS ENERGY CORP | 6,290 | $717K | 0.1% | $78.95 | +18.4% | COMMON STOCK | 049560105 |
| SPSB | SPDR | 23,075 | $711K | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| CLX | CLOROX CO | 4,673 | $710K | 0.1% | $89.65 | +45.9% | COMMON STOCK | 189054109 |
| — | LINDE | 3,655 | $708K | 0.1% | $172.33 | — | FOREIGN STOCK | G5494J103 |
| KMX | CARMAX INC | 8,014 | $705K | 0.1% | $60.19 | +42.6% | COMMON STOCK | 143130102 |
| RSG | REPUBLIC SERVICES INC | 8,117 | $703K | 0.1% | $61.87 | +29.3% | COMMON STOCK | 760759100 |
| PFF | ISHARES | 18,628 | $699K | 0.1% | $37.74 | — | ETF-EQUITY | 464288687 |
| MUNI | PIMCO | 12,533 | $693K | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| EMB | ISHARES | 6,054 | $686K | 0.1% | $108.47 | — | ETF-FIXED INCOM | 464288281 |
| IWB | ISHARES | 4,163 | $685K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| — | APACHE CORP | 26,770 | $685K | 0.1% | $47.17 | — | COMMON STOCK | 037411105 |
| HAS | HASBRO INC | 5,657 | $671K | 0.1% | $58.37 | +53.2% | COMMON STOCK | 418056107 |
| TLT | ISHARES | 4,611 | $660K | 0.1% | $124.95 | — | ETF-FIXED INCOM | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 3,898 | $642K | 0.1% | $148.75 | -5.2% | COMMON STOCK | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 3,095 | $642K | 0.1% | $157.24 | +15.0% | COMMON STOCK | 21036P108 |
| DHI | DR HORTON INC | 11,707 | $617K | 0.1% | $44.66 | 0.0% | COMMON STOCK | 23331A109 |
| SNY | SANOFI | 13,265 | $614K | 0.1% | $42.25 | — | FOREIGN STOCK | 80105N105 |
| FTV | FORTIVE CORP COM | 8,826 | $604K | 0.1% | $48.21 | -6.9% | COMMON STOCK | 34959J108 |
| LSTR | LANDSTAR SYSTEM INC | 5,364 | $604K | 0.1% | $109.13 | — | COMMON STOCK | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 2,957 | $603K | 0.1% | $35.53 | -0.4% | COMMON STOCK | 697435105 |
| CAT | CATERPILLAR INC | 4,758 | $601K | 0.1% | $126.46 | -12.2% | COMMON STOCK | 149123101 |
| — | NUVEEN | 35,922 | $601K | 0.1% | $16.73 | — | ETF-FIXED INCOM | 67071L106 |
| — | INVESCO | 27,980 | $601K | 0.1% | $20.66 | — | ETF-FIXED INCOM | 46138J882 |
| — | ALPS | 65,757 | $601K | 0.1% | $9.94 | — | ETF-EQUITY | 00162Q866 |
| IUSV | ISHARES | 10,389 | $600K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,509 | $599K | 0.1% | $111.70 | +4.9% | COMMON STOCK | 31620M106 |
| MCK | MCKESSON CORP | 4,376 | $598K | 0.1% | $159.65 | -15.1% | COMMON STOCK | 58155Q103 |
| AFL | AFLAC INC | 11,392 | $596K | 0.1% | $35.05 | +29.5% | COMMON STOCK | 001055102 |
| YUM | YUM BRANDS INC | 5,170 | $586K | 0.1% | $55.67 | +82.4% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP INC | 7,391 | $579K | 0.1% | $57.40 | +9.5% | COMMON STOCK | 681919106 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 6,458 | $578K | 0.1% | $53.69 | 0.0% | FOREIGN STOCK | N53745100 |
| NEU | NEWMARKET CORP | 1,220 | $576K | 0.1% | $334.90 | +16.6% | COMMON STOCK | 651587107 |
| CHDN | CHURCHILL DOWNS INC | 4,662 | $576K | 0.1% | $43.57 | +35.2% | COMMON STOCK | 171484108 |
| DWM | WISDOMTREE | 11,499 | $572K | 0.1% | $49.58 | — | ETF-EQUITY | 97717W703 |
| RGLD | ROYAL GOLD INC | 4,587 | $565K | 0.1% | $87.93 | +38.5% | COMMON STOCK | 780287108 |
| RVTY | PERKINELMER INC | 6,493 | $553K | 0.1% | $75.85 | +13.6% | COMMON STOCK | 714046109 |
| TRMK | TRUSTMARK CORP | 16,100 | $549K | 0.1% | $27.80 | -0.6% | COMMON STOCK | 898402102 |
| — | NUVEEN | 38,100 | $545K | 0.1% | $14.30 | — | ETF-FIXED INCOM | 670657105 |
| NDAQ | NASDAQ INC | 5,383 | $535K | 0.1% | $27.17 | +11.5% | COMMON STOCK | 631103108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 50,670 | $533K | 0.1% | $9.55 | — | ETF-FIXED INCOM | 670928100 |
| VTV | VANGUARD | 4,735 | $529K | 0.1% | $93.62 | — | ETF-EQUITY | 922908744 |
| GL | GLOBE LIFE INC | 5,440 | $521K | 0.1% | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| FCX | FREEPORT-MCMORAN INC | 54,375 | $521K | 0.1% | $14.40 | -33.9% | COMMON STOCK | 35671D857 |
| MGK | VANGUARD | 3,922 | $520K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| — | LABORATORY CORP OF AMERICA | 3,095 | $520K | 0.1% | $140.24 | — | COMMON STOCK | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 3,094 | $518K | 0.0% | $148.09 | — | FOREIGN STOCK | 01609W102 |
| MPC | MARATHON PETE CORP | 8,519 | $517K | 0.0% | $54.26 | -20.6% | COMMON STOCK | 56585A102 |
| SCHB | SCHWAB | 7,257 | $515K | 0.0% | $65.87 | — | ETF-EQUITY | 808524102 |
| ETN | EATON CORP PLC | 6,029 | $502K | 0.0% | $65.56 | +10.0% | FOREIGN STOCK | G29183103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,635 | $499K | 0.0% | $103.57 | +18.4% | COMMON STOCK | 98956P102 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $493K | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| SPLV | INVESCO | 8,511 | $493K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| GLD | SPDR GOLD SHARES (MKT) | 3,541 | $492K | 0.0% | $114.32 | — | ETF-ALTERNATIVE | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,218 | $492K | 0.0% | $138.36 | +39.2% | COMMON STOCK | 009158106 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,840 | $483K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| NFLX | NETFLIX INC | 1,798 | $481K | 0.0% | $34.95 | -10.5% | COMMON STOCK | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,143 | $470K | 0.0% | $74.95 | +15.8% | COMMON STOCK | 00971T101 |
| KMI | KINDER MORGAN INC | 22,723 | $468K | 0.0% | $11.89 | +18.5% | COMMON STOCK | 49456B101 |
| BF/A | BROWN-FORMAN CORP | 7,726 | $461K | 0.0% | $30.23 | +68.4% | COMMON STOCK | 115637100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,579 | $458K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| CTAS | CINTAS CORP | 1,691 | $453K | 0.0% | $46.34 | +29.3% | COMMON STOCK | 172908105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 11,922 | $440K | 0.0% | $38.71 | — | FOREIGN STOCK | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $438K | 0.0% | $158.34 | +9.2% | COMMON STOCK | 46120E602 |
| MUB | ISHARES | 3,816 | $435K | 0.0% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| ECL | ECOLAB INC | 2,199 | $435K | 0.0% | $139.75 | +33.9% | COMMON STOCK | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,048 | $433K | 0.0% | $288.29 | +40.0% | COMMON STOCK | 16119P108 |
| XEL | XCEL ENERGY INC | 6,637 | $431K | 0.0% | $47.58 | +7.6% | COMMON STOCK | 98389B100 |
| HSY | HERSHEY CO | 2,774 | $430K | 0.0% | $84.67 | +53.7% | COMMON STOCK | 427866108 |
| PLD | PROLOGIS INC | 5,027 | $429K | 0.0% | $52.48 | +32.0% | COMMON STOCK | 74340W103 |
| O | REALTY INCOME CORP | 5,527 | $423K | 0.0% | $36.79 | +39.4% | COMMON STOCK | 756109104 |
| DE | DEERE & CO | 2,510 | $423K | 0.0% | $131.14 | +11.3% | COMMON STOCK | 244199105 |
| IWP | ISHARES | 2,988 | $422K | 0.0% | $137.50 | — | ETF-EQUITY | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,660 | $420K | 0.0% | $205.94 | +8.5% | COMMON STOCK | 075887109 |
| INTU | INTUIT INC | 1,573 | $418K | 0.0% | $193.95 | +36.1% | COMMON STOCK | 461202103 |
| PSX | PHILLIPS 66 | 4,042 | $414K | 0.0% | $60.95 | +26.8% | COMMON STOCK | 718546104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,066 | $412K | 0.0% | $27.30 | +5.8% | COMMON STOCK | 04911A107 |
| ACWV | ISHARES | 4,306 | $408K | 0.0% | $73.01 | — | ETF-EQUITY | 464286525 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,202 | $406K | 0.0% | $55.42 | +63.0% | COMMON STOCK | 04247X102 |
| — | INVESCO | 16,500 | $406K | 0.0% | $24.73 | — | ETF-FIXED INCOM | 46138J809 |
| VYM | VANGUARD | 4,574 | $406K | 0.0% | $87.67 | — | ETF-EQUITY | 921946406 |
| VUG | VANGUARD | 2,389 | $397K | 0.0% | $128.09 | — | ETF-EQUITY | 922908736 |
| NGVT | INGEVITY CORP COM | 4,677 | $397K | 0.0% | $79.47 | +12.1% | COMMON STOCK | 45688C107 |
| VRSK | VERISK ANALYTICS INC A | 2,497 | $395K | 0.0% | $125.00 | +19.1% | COMMON STOCK | 92345Y106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 365 | $394K | 0.0% | $882.02 | +20.9% | FOREIGN STOCK | G9618E107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,547 | $392K | 0.0% | $33.31 | -0.8% | COMMON STOCK | 039483102 |
| NVDA | NVIDIA CORP | 2,236 | $389K | 0.0% | $5.74 | -27.2% | COMMON STOCK | 67066G104 |
| GPN | GLOBAL PAYMENTS INC | 2,438 | $388K | 0.0% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $386K | 0.0% | $15.64 | +60.0% | FOREIGN STOCK | 962879102 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $385K | 0.0% | $62.48 | +38.5% | FOREIGN STOCK | 351858105 |
| — | AQUA AMERICA INC | 8,438 | $378K | 0.0% | $44.80 | — | COMMON STOCK | 03836W103 |
| MTUM | ISHARES | 3,150 | $376K | 0.0% | $81.26 | — | ETF-EQUITY | 46432F396 |
| M | MACY'S INC COM | 24,023 | $373K | 0.0% | $32.29 | -42.7% | COMMON STOCK | 55616P104 |
| — | ROYAL DUTCH SHELL PLC ADR | 6,161 | $369K | 0.0% | $59.89 | — | FOREIGN STOCK | 780259107 |
| GATX | GATX CORP | 4,713 | $365K | 0.0% | $60.04 | +11.6% | COMMON STOCK | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC | 14,830 | $363K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,143 | $362K | 0.0% | $175.79 | +0.6% | COMMON STOCK | 92532F100 |
| ENTG | ENTEGRIS INC | 7,645 | $360K | 0.0% | $36.83 | +11.5% | COMMON STOCK | 29362U104 |
| PAG | PENSKE AUTO GROUP INC | 7,542 | $357K | 0.0% | $47.16 | -4.1% | COMMON STOCK | 70959W103 |
| — | KAMAN CORP | 5,980 | $356K | 0.0% | $69.62 | — | COMMON STOCK | 483548103 |
| — | BARRICK GOLD CORP | 20,500 | $355K | 0.0% | $12.39 | — | FOREIGN STOCK | 067901108 |
| TRP | TC ENERGY CORP | 6,857 | $355K | 0.0% | $36.04 | 0.0% | FOREIGN STOCK | 87807B107 |
| IJK | ISHARES | 1,586 | $355K | 0.0% | $220.32 | — | ETF-EQUITY | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 1,603 | $353K | 0.0% | $48.39 | +45.2% | COMMON STOCK | 28176E108 |
| NVT | NVENT ELECTRIC PLC SHS | 15,927 | $351K | 0.0% | $20.84 | -5.2% | FOREIGN STOCK | G6700G107 |
| CMA | COMERICA INC | 5,300 | $350K | 0.0% | $61.91 | -21.9% | COMMON STOCK | 200340107 |
| — | VERSUM MATLS INC COM | 6,604 | $349K | 0.0% | $37.08 | — | COMMON STOCK | 92532W103 |
| ITA | ISHARES | 1,527 | $343K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| — | PINNACLE FINANCIAL PARTNERS INC | 6,027 | $342K | 0.0% | $58.20 | — | COMMON STOCK | 72346Q104 |
| BIV | VANGUARD | 3,890 | $342K | 0.0% | $85.26 | — | ETF-FIXED INCOM | 921937819 |
| VEU | VANGUARD | 6,790 | $339K | 0.0% | $50.61 | — | ETF-EQUITY | 922042775 |
| INDA | ISHARES | 10,000 | $336K | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $335K | 0.0% | $72.97 | +46.7% | COMMON STOCK | 030420103 |
| WY | WEYERHAEUSER CO | 12,074 | $335K | 0.0% | $19.90 | +3.1% | COMMON STOCK | 962166104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,683 | $332K | 0.0% | $73.13 | -10.1% | COMMON STOCK | 744320102 |
| IWY | ISHARES | 3,800 | $331K | 0.0% | $82.67 | — | ETF-EQUITY | 464289438 |
| SYF | SYNCHRONY FINL | 9,650 | $329K | 0.0% | $27.32 | +7.1% | COMMON STOCK | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,881 | $329K | 0.0% | $85.41 | -9.8% | COMMON STOCK | 09061G101 |
| PDN | INVESCO | 11,166 | $329K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| — | PIONEER NATURAL RESOURCES CO | 2,594 | $327K | 0.0% | $180.95 | — | COMMON STOCK | 723787107 |
| — | NATIONAL INSTRUMENTS CORP | 7,674 | $322K | 0.0% | $43.30 | — | COMMON STOCK | 636518102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 4,476 | $318K | 0.0% | $42.74 | +47.3% | COMMON STOCK | 099502106 |
| IGM | ISHARES | 1,446 | $314K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| BIDU | BAIDU INC -SPON ADR | 3,038 | $312K | 0.0% | $167.70 | — | FOREIGN STOCK | 056752108 |
| NTR | NUTRIEN LTD | 6,244 | $311K | 0.0% | $38.32 | +7.1% | FOREIGN STOCK | 67077M108 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 3,978 | $307K | 0.0% | $13.80 | +39.0% | COMMON STOCK | 88023U101 |
| MCO | MOODYS CORP SR NT | 1,479 | $303K | 0.0% | $183.07 | +8.5% | COMMON STOCK | 615369105 |
| FXL | FIRST TRUST | 4,620 | $301K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| FMC | FMC CORP | 3,392 | $298K | 0.0% | $60.54 | +17.9% | COMMON STOCK | 302491303 |
| — | INVESCO | 14,000 | $298K | 0.0% | $20.79 | — | ETF-FIXED INCOM | 46138J866 |
| IBND | SPDR | 8,913 | $297K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| UNF | UNIFIRST CORP | 1,519 | $296K | 0.0% | $155.25 | +19.8% | COMMON STOCK | 904708104 |
| TRMB | TRIMBLE INC | 7,623 | $296K | 0.0% | $35.66 | +12.8% | COMMON STOCK | 896239100 |
| MKTX | MARKETAXESS HOLDINGS INC | 897 | $294K | 0.0% | $194.69 | +72.1% | COMMON STOCK | 57060D108 |
| POOL | POOL CORP | 1,455 | $293K | 0.0% | $170.31 | +5.4% | COMMON STOCK | 73278L105 |
| — | DRIL-QUIP INC | 5,817 | $292K | 0.0% | $46.24 | — | COMMON STOCK | 262037104 |
| MC | MOELIS & CO | 8,707 | $286K | 0.0% | $22.98 | -4.8% | COMMON STOCK | 60786M105 |
| VIG | VANGUARD | 2,375 | $284K | 0.0% | $108.52 | — | ETF-EQUITY | 921908844 |
| — | HANESBRANDS INC | 18,469 | $283K | 0.0% | $20.31 | — | COMMON STOCK | 410345102 |
| GBCI | GLACIER BANCORP INC | 6,960 | $281K | 0.0% | $30.57 | +6.4% | COMMON STOCK | 37637Q105 |
| CMI | CUMMINS INC | 1,729 | $281K | 0.0% | $117.56 | +15.8% | COMMON STOCK | 231021106 |
| IYR | ISHARES | 2,991 | $280K | 0.0% | $76.16 | — | ETF-EQUITY | 464287739 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 5,204 | $275K | 0.0% | $46.98 | 0.0% | COMMON STOCK | 130788102 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $274K | 0.0% | $30.51 | -19.7% | COMMON STOCK | 828730200 |
| ALC | ALCON INC ORD SHS | 4,674 | $272K | 0.0% | $58.09 | +1.8% | FOREIGN STOCK | H01301128 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $269K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| IEI | ISHARES | 2,109 | $267K | 0.0% | $126.60 | — | ETF-FIXED INCOM | 464288661 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,840 | $264K | 0.0% | $79.76 | +17.1% | COMMON STOCK | 43300A203 |
| SHM | SPDR | 5,365 | $262K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $260K | 0.0% | $78.56 | +12.6% | FOREIGN STOCK | 94106B101 |
| IWO | ISHARES | 1,343 | $259K | 0.0% | $203.20 | — | ETF-EQUITY | 464287648 |
| PSMT | PRICESMART INC COM | 3,618 | $257K | 0.0% | $55.36 | 0.0% | COMMON STOCK | 741511109 |
| MOAT | VANECK VECTORS | 5,109 | $256K | 0.0% | $46.78 | — | ETF-EQUITY | 92189F643 |
| — | AON PLC | 1,323 | $256K | 0.0% | $193.50 | — | FOREIGN STOCK | G0408V102 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $255K | 0.0% | $34.00 | — | FOREIGN STOCK | 803866300 |
| IJT | ISHARES | 1,427 | $255K | 0.0% | $176.94 | — | ETF-EQUITY | 464287887 |
| — | ISHARES GOLD TRUST (MKT) | 18,010 | $254K | 0.0% | $13.01 | — | ETF-ALTERNATIVE | 464285105 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,780 | $251K | 0.0% | $15.12 | — | ETF-ALTERNATIVE | 46428Q109 |
| RY | ROYAL BANK OF CANADA | 3,048 | $247K | 0.0% | $65.32 | +19.5% | FOREIGN STOCK | 780087102 |
| — | EATON VANCE CORP | 5,459 | $245K | 0.0% | $43.05 | — | COMMON STOCK | 278265103 |
| UBER | UBER TECHNOLOGIES INC | 8,057 | $245K | 0.0% | $42.14 | -10.7% | COMMON STOCK | 90353T100 |
| — | APTIV PLC SHS | 2,794 | $244K | 0.0% | $87.33 | — | FOREIGN STOCK | G6095L109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,718 | $243K | 0.0% | $83.14 | 0.0% | COMMON STOCK | 363576109 |
| — | WESTROCK CO COM | 6,665 | $243K | 0.0% | $38.31 | — | COMMON STOCK | 96145D105 |
| — | MASONITE INTERNATIONAL | 4,126 | $239K | 0.0% | $44.81 | — | FOREIGN STOCK | 575385109 |
| GPC | GENUINE PARTS CO | 2,387 | $238K | 0.0% | $85.09 | -6.2% | COMMON STOCK | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,906 | $238K | 0.0% | $115.41 | 0.0% | COMMON STOCK | 11133T103 |
| PPG | PPG INDUSTRIES INC | 1,992 | $236K | 0.0% | $85.79 | +18.7% | COMMON STOCK | 693506107 |
| ADSK | AUTODESK INC | 1,596 | $236K | 0.0% | $150.32 | +3.5% | COMMON STOCK | 052769106 |
| WPC | W P CAREY INC COM | 2,633 | $236K | 0.0% | $78.48 | — | COMMON STOCK | 92936U109 |
| LYFT | LYFT INC | 5,765 | $235K | 0.0% | $59.77 | -8.6% | COMMON STOCK | 55087P104 |
| — | MSG NETWORK INC CL A | 14,439 | $234K | 0.0% | $23.77 | — | COMMON STOCK | 553573106 |
| — | GCP APPLIED TECHNOLOGIES INC. | 12,010 | $231K | 0.0% | $28.90 | — | COMMON STOCK | 36164Y101 |
| — | LAM RESEARCH CORP | 992 | $230K | 0.0% | $231.85 | — | COMMON STOCK | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 3,970 | $229K | 0.0% | $50.62 | +5.4% | COMMON STOCK | 517834107 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,794 | $229K | 0.0% | $77.15 | — | COMMON STOCK | 512816109 |
| KEX | KIRBY CORP | 2,771 | $228K | 0.0% | $85.84 | -10.8% | COMMON STOCK | 497266106 |
| GMAB | GENMAB A/S ADR | 11,265 | $228K | 0.0% | $20.24 | — | FOREIGN STOCK | 372303206 |
| SPTI | SPDR | 7,282 | $228K | 0.0% | $31.31 | — | ETF-FIXED INCOM | 78464A672 |
| XLY | SELECT SECTOR SPDR | 1,880 | $227K | 0.0% | $100.82 | — | ETF-EQUITY | 81369Y407 |
| WPP | WPP PLC NEW ADR | 3,581 | $225K | 0.0% | $62.97 | — | FOREIGN STOCK | 92937A102 |
| CAG | CONAGRA BRANDS, INC | 7,349 | $225K | 0.0% | $25.12 | -11.7% | COMMON STOCK | 205887102 |
| — | FLIR SYSTEMS INC | 4,285 | $225K | 0.0% | $52.51 | — | COMMON STOCK | 302445101 |
| LNT | ALLIANT ENERGY CORP | 4,128 | $222K | 0.0% | $42.08 | 0.0% | COMMON STOCK | 018802108 |
| — | AMCOR PLC | 22,748 | $222K | 0.0% | $7.88 | 0.0% | FOREIGN STOCK | G0250X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,281 | $222K | 0.0% | $92.64 | 0.0% | COMMON STOCK | 49338L103 |
| — | UNILEVER NV NEW YORK SHS NEW | 3,678 | $221K | 0.0% | $60.09 | — | FOREIGN STOCK | 904784709 |
| — | CAPSTEAD MORTGAGE CORPORATION | 30,000 | $221K | 0.0% | $7.37 | — | COMMON STOCK | 14067E506 |
| LUV | SOUTHWEST AIRLINES CO | 4,052 | $219K | 0.0% | $48.28 | -0.1% | COMMON STOCK | 844741108 |
| EA | ELECTRONIC ARTS INC | 2,185 | $215K | 0.0% | $91.34 | 0.0% | COMMON STOCK | 285512109 |
| CHKP | CHECK POINT SOFTWARE | 1,942 | $213K | 0.0% | $115.87 | -3.8% | FOREIGN STOCK | M22465104 |
| MATX | MATSON INC | 5,684 | $213K | 0.0% | $29.11 | +17.8% | COMMON STOCK | 57686G105 |
| SBR | SABINE ROYALTY TRUST | 4,911 | $213K | 0.0% | $46.63 | — | COMMON STOCK | 785688102 |
| TXT | TEXTRON INC | 4,300 | $211K | 0.0% | $51.12 | -5.3% | COMMON STOCK | 883203101 |
| AIA | ISHARES | 3,593 | $211K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| — | UBS AG JERSEY BRH UBS E-TRACS | 10,018 | $209K | 0.0% | $20.86 | — | ETF-FIXED INCOM | 902641646 |
| SBAC | SBA COMMUNICATIONS CORP | 856 | $206K | 0.0% | $228.64 | 0.0% | COMMON STOCK | 78410G104 |
| VCIT | VANGUARD | 2,256 | $206K | 0.0% | $86.83 | — | ETF-FIXED INCOM | 92206C870 |
| TFX | TELEFLEX INC | 600 | $204K | 0.0% | $335.71 | 0.0% | COMMON STOCK | 879369106 |
| BRKR | BRUKER BIOSCIENCES CORP | 4,629 | $203K | 0.0% | $35.27 | +24.4% | COMMON STOCK | 116794108 |
| KRE | SPDR | 3,858 | $203K | 0.0% | $59.94 | — | ETF-EQUITY | 78464A698 |
| ET | ENERGY TRANSFER EQUITY LP | 15,298 | $200K | 0.0% | $13.07 | — | COMMON STOCK | 29273V100 |
| MBI | MBIA INC | 17,124 | $158K | 0.0% | $3.94 | +3.6% | COMMON STOCK | 55262C100 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $133K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| F | FORD MOTOR CO | 12,711 | $116K | 0.0% | $7.54 | -7.9% | COMMON STOCK | 345370860 |
| — | QUORUM HEALTH CORP | 85,000 | $103K | 0.0% | $1.39 | — | COMMON STOCK | 74909E106 |
| — | MCEWEN MINING INC | 15,000 | $23,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |