Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,755 | $44.27M | 3.9% | $37.89 | +63.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 237,847 | $37.51M | 3.3% | $82.64 | +68.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 199,334 | $27.79M | 2.5% | $81.67 | +33.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 124,093 | $18.1M | 1.6% | $98.25 | +16.1% | COMMON STOCK | 478160104 |
| ITOT | ISHARES | 238,236 | $17.32M | 1.5% | $59.29 | — | ETF-EQUITY | 464287150 |
| GOOGL | ALPHABET INC | 12,855 | $17.22M | 1.5% | $49.37 | +29.7% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 244,329 | $17.05M | 1.5% | $56.07 | -7.1% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 77,154 | $15.88M | 1.4% | $183.41 | — | ETF-EQUITY | 464287507 |
| BA | BOEING CO | 48,395 | $15.77M | 1.4% | $307.59 | +14.1% | COMMON STOCK | 097023105 |
| V | VISA INC | 83,289 | $15.65M | 1.4% | $97.90 | +76.2% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 120,521 | $14.52M | 1.3% | $85.38 | +5.0% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 238,519 | $14.28M | 1.3% | $40.17 | +22.6% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 63,857 | $13.95M | 1.2% | $141.25 | +38.0% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 247,793 | $13.71M | 1.2% | $34.21 | +30.1% | COMMON STOCK | 191216100 |
| T | AT&T INC | 345,513 | $13.5M | 1.2% | $15.19 | +24.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 106,988 | $13.36M | 1.2% | $62.33 | +68.8% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 111,720 | $13.28M | 1.2% | $26.76 | +35.9% | COMMON STOCK | 931142103 |
| IEFA | ISHARES | 200,439 | $13.08M | 1.2% | $58.44 | — | ETF-EQUITY | 46432F842 |
| PEP | PEPSICO INC | 93,317 | $12.75M | 1.1% | $82.25 | +37.1% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 136,551 | $12.42M | 1.1% | $45.85 | +47.3% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 147,397 | $12.36M | 1.1% | $77.45 | — | ETF-EQUITY | 464287804 |
| MMM | 3M CO | 68,809 | $12.14M | 1.1% | $117.99 | -5.3% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 251,204 | $12.05M | 1.1% | $33.16 | +16.3% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 303,094 | $11.88M | 1.1% | $25.03 | +6.7% | COMMON STOCK | 717081103 |
| IVV | ISHARES | 35,779 | $11.56M | 1.0% | $263.18 | — | ETF-EQUITY | 464287200 |
| AMZN | AMAZON COM INC | 6,182 | $11.42M | 1.0% | $74.26 | +19.2% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 182,991 | $11.24M | 1.0% | $32.37 | +32.2% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS | 124,877 | $10.85M | 1.0% | $53.06 | +41.9% | COMMON STOCK | 002824100 |
| VOO | VANGUARD | 36,625 | $10.83M | 1.0% | $221.63 | — | ETF-EQUITY | 922908363 |
| GOOG | ALPHABET INC | 7,959 | $10.64M | 0.9% | $49.71 | +28.9% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 115,972 | $10.27M | 0.9% | $65.97 | -2.0% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 222,368 | $10M | 0.9% | $29.92 | +26.5% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 54,930 | $9.723M | 0.9% | $111.51 | +29.1% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 (MKT) | 29,986 | $9.651M | 0.9% | $272.98 | — | ETF-EQUITY | 78462F103 |
| MA | MASTERCARD INC | 30,810 | $9.2M | 0.8% | $139.19 | +95.8% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC CLASS A | 42,333 | $8.689M | 0.8% | $161.32 | +19.2% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,903 | $8.359M | 0.7% | $183.34 | +18.5% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 34,494 | $8.353M | 0.7% | $29.25 | +71.5% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 187,535 | $8.263M | 0.7% | $39.99 | — | ETF-EQUITY | 921943858 |
| DIS | WALT DISNEY CO | 56,948 | $8.236M | 0.7% | $100.78 | +34.7% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 226,949 | $7.993M | 0.7% | $23.62 | +17.6% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 25,322 | $7.444M | 0.7% | $155.24 | +52.4% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 55,595 | $6.92M | 0.6% | $88.40 | +24.6% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC | 57,316 | $6.865M | 0.6% | $71.46 | +43.2% | COMMON STOCK | 548661107 |
| GEL | GENESIS ENERGY LP | 329,325 | $6.745M | 0.6% | $21.91 | — | COMMON STOCK | 371927104 |
| — | UNITED TECHNOLOGIES CORP | 43,292 | $6.483M | 0.6% | $121.77 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,259 | $6.257M | 0.6% | $184.32 | +61.9% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,439 | $6.042M | 0.5% | $103.41 | +40.3% | COMMON STOCK | 053015103 |
| EFA | ISHARES | 86,752 | $6.024M | 0.5% | $63.68 | — | ETF-EQUITY | 464287465 |
| MCD | MCDONALD'S CORP | 30,122 | $5.952M | 0.5% | $130.29 | +32.0% | COMMON STOCK | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,622 | $5.932M | 0.5% | $64.84 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 15,007 | $5.843M | 0.5% | $226.57 | +43.4% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 65,144 | $5.727M | 0.5% | $49.73 | +49.8% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 18,432 | $5.417M | 0.5% | $190.27 | +42.7% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORP | 70,951 | $5.271M | 0.5% | $55.06 | +4.9% | COMMON STOCK | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 76,239 | $5.248M | 0.5% | $58.29 | +1.4% | COMMON STOCK | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,312 | $5.155M | 0.5% | $42.00 | +7.6% | COMMON STOCK | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 2,494 | $5.122M | 0.5% | $1898.76 | +1.7% | COMMON STOCK | 09857L108 |
| SCI | SERVICE CORP INTERNATIONAL US | 110,583 | $5.09M | 0.5% | $37.05 | +21.7% | COMMON STOCK | 817565104 |
| IEMG | ISHARES | 94,550 | $5.083M | 0.5% | $49.44 | — | ETF-EQUITY | 46434G103 |
| MKC | MCCORMICK & CO INC | 28,867 | $4.9M | 0.4% | $45.59 | +60.7% | COMMON STOCK | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,539 | $4.898M | 0.4% | $98.99 | +0.9% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO CO | 90,035 | $4.844M | 0.4% | $42.07 | +6.3% | COMMON STOCK | 949746101 |
| LEG | LEGGETT & PLATT INC | 94,255 | $4.791M | 0.4% | $39.49 | +24.1% | COMMON STOCK | 524660107 |
| MDT | MEDTRONIC PLC SHS | 42,028 | $4.768M | 0.4% | $77.03 | +20.2% | FOREIGN STOCK | G5960L103 |
| — | BLACKROCK INC | 9,191 | $4.62M | 0.4% | $435.84 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 57,089 | $4.562M | 0.4% | $51.51 | +15.0% | COMMON STOCK | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 24,534 | $4.407M | 0.4% | $120.39 | +21.5% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 73,080 | $4.333M | 0.4% | $36.24 | +22.3% | COMMON STOCK | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 43,315 | $4.236M | 0.4% | $89.38 | -13.7% | COMMON STOCK | 229899109 |
| ACN | ACCENTURE PLC A | 19,887 | $4.187M | 0.4% | $147.51 | +21.0% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORP | 27,069 | $4.155M | 0.4% | $59.40 | +107.1% | COMMON STOCK | 235851102 |
| TFC | TRUIST FINANCIAL CORPORATION | 73,340 | $4.13M | 0.4% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| QCOM | QUALCOMM INC | 44,864 | $3.958M | 0.4% | $48.30 | +50.8% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 29,738 | $3.812M | 0.3% | $60.13 | +66.0% | COMMON STOCK | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 10,918 | $3.755M | 0.3% | $260.78 | +21.8% | COMMON STOCK | 666807102 |
| IWM | ISHARES | 22,529 | $3.732M | 0.3% | $152.57 | — | ETF-EQUITY | 464287655 |
| UNP | UNION PACIFIC CORP | 19,715 | $3.564M | 0.3% | $117.99 | +26.6% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 54,380 | $3.534M | 0.3% | $55.15 | -7.0% | COMMON STOCK | 375558103 |
| IWR | ISHARES | 59,224 | $3.531M | 0.3% | $68.30 | — | ETF-EQUITY | 464287499 |
| NKE | NIKE INC | 34,437 | $3.489M | 0.3% | $63.50 | +36.7% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3.396M | 0.3% | $216493.73 | +50.5% | COMMON STOCK | 084670108 |
| ENB | ENBRIDGE INC | 84,220 | $3.349M | 0.3% | $22.75 | +9.2% | FOREIGN STOCK | 29250N105 |
| NVS | NOVARTIS AG ADR | 35,261 | $3.339M | 0.3% | $82.95 | — | FOREIGN STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 51,207 | $3.331M | 0.3% | $49.02 | -3.8% | COMMON STOCK | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 14,368 | $3.303M | 0.3% | $188.74 | -0.7% | COMMON STOCK | 38141G104 |
| AVGO | BROADCOM INC | 10,300 | $3.256M | 0.3% | $20.93 | +23.7% | FOREIGN STOCK | 11135F101 |
| SLB | SCHLUMBERGER LTD | 80,601 | $3.241M | 0.3% | $53.21 | -42.3% | FOREIGN STOCK | 806857108 |
| — | GLAXOSMITHKLINE PLC ADR | 66,960 | $3.146M | 0.3% | $39.19 | — | FOREIGN STOCK | 37733W105 |
| ORCL | ORACLE CORP | 57,137 | $3.027M | 0.3% | $38.85 | +29.8% | COMMON STOCK | 68389X105 |
| MS | MORGAN STANLEY | 58,853 | $3.009M | 0.3% | $35.43 | +10.3% | COMMON STOCK | 617446448 |
| EMR | EMERSON ELECTRIC CO | 39,282 | $2.996M | 0.3% | $58.35 | +7.7% | COMMON STOCK | 291011104 |
| VO | VANGUARD | 16,525 | $2.944M | 0.3% | $140.25 | — | ETF-EQUITY | 922908629 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,444 | $2.878M | 0.3% | $52.44 | +41.6% | COMMON STOCK | 025537101 |
| DAL | DELTA AIR LINES INC | 49,143 | $2.874M | 0.3% | $48.90 | +10.6% | COMMON STOCK | 247361702 |
| FDX | FEDEX CORP | 18,736 | $2.834M | 0.3% | $192.55 | -28.6% | COMMON STOCK | 31428X106 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 18,949 | $2.825M | 0.3% | $118.94 | — | ETF-EQUITY | 06742A669 |
| DVY | ISHARES | 26,704 | $2.822M | 0.3% | $86.74 | — | ETF-EQUITY | 464287168 |
| D | DOMINION ENERGY INC | 33,789 | $2.798M | 0.2% | $49.44 | +26.2% | COMMON STOCK | 25746U109 |
| — | RAYTHEON CO | 12,699 | $2.791M | 0.2% | $170.71 | — | COMMON STOCK | 755111507 |
| MDLZ | MONDELEZ INTL INC CLASS A | 49,937 | $2.75M | 0.2% | $34.51 | +33.0% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 29,669 | $2.706M | 0.2% | $55.08 | +30.4% | COMMON STOCK | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 15,177 | $2.677M | 0.2% | $151.04 | +3.2% | COMMON STOCK | 369550108 |
| IQV | IQVIA HOLDING INC | 17,005 | $2.628M | 0.2% | $107.98 | +35.2% | COMMON STOCK | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 24,264 | $2.591M | 0.2% | $89.26 | +3.6% | COMMON STOCK | 74834L100 |
| ADBE | ADOBE SYSTEMS INC | 7,696 | $2.539M | 0.2% | $146.59 | +100.7% | COMMON STOCK | 00724F101 |
| — | CBTX INC | 80,366 | $2.501M | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| SPGI | S&P GLOBAL INC COM | 9,151 | $2.498M | 0.2% | $177.01 | +39.5% | COMMON STOCK | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 50,488 | $2.401M | 0.2% | $37.45 | +8.1% | COMMON STOCK | 808513105 |
| CSX | CSX CORP | 33,144 | $2.398M | 0.2% | $16.05 | +35.7% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 85,096 | $2.397M | 0.2% | $26.88 | — | COMMON STOCK | 293792107 |
| CI | CIGNA CORP NEW | 11,685 | $2.39M | 0.2% | $186.43 | -10.0% | COMMON STOCK | 125523100 |
| BAX | BAXTER INTERNATIONAL INC | 28,196 | $2.357M | 0.2% | $64.31 | +14.1% | COMMON STOCK | 071813109 |
| VBR | VANGUARD | 17,172 | $2.354M | 0.2% | $126.01 | — | ETF-EQUITY | 922908611 |
| COF | CAPITAL ONE FINANCIAL | 22,677 | $2.333M | 0.2% | $81.41 | +6.6% | COMMON STOCK | 14040H105 |
| AMGN | AMGEN INC | 9,647 | $2.325M | 0.2% | $138.55 | +31.9% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,177 | $2.312M | 0.2% | $55.47 | +8.2% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 34,724 | $2.212M | 0.2% | $32.62 | +49.9% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD | 23,773 | $2.206M | 0.2% | $83.51 | — | ETF-EQUITY | 922908553 |
| MET | METLIFE INC | 42,427 | $2.162M | 0.2% | $35.58 | +10.5% | COMMON STOCK | 59156R108 |
| VBK | VANGUARD | 10,846 | $2.155M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| ROST | ROSS STORES INC | 18,444 | $2.148M | 0.2% | $82.62 | +28.2% | COMMON STOCK | 778296103 |
| VMC | VULCAN MATERIALS CO | 14,840 | $2.137M | 0.2% | $124.36 | +9.2% | COMMON STOCK | 929160109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,562 | $2.088M | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| VCSH | VANGUARD | 25,584 | $2.073M | 0.2% | $79.91 | — | ETF-FIXED INCOM | 92206C409 |
| EL | ESTEE LAUDER COS INC | 9,901 | $2.045M | 0.2% | $130.10 | +37.8% | COMMON STOCK | 518439104 |
| BP | BP PLC SPONSORED ADR | 54,198 | $2.045M | 0.2% | $43.64 | — | FOREIGN STOCK | 055622104 |
| VOE | VANGUARD | 16,749 | $1.996M | 0.2% | $100.74 | — | ETF-EQUITY | 922908512 |
| DD | DUPONT DE NEMOURS INC | 30,761 | $1.975M | 0.2% | $27.08 | -9.5% | COMMON STOCK | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 22,679 | $1.928M | 0.2% | $64.08 | +11.1% | COMMON STOCK | 03073E105 |
| CB | CHUBB LIMITED COM | 12,222 | $1.902M | 0.2% | $119.87 | +15.5% | FOREIGN STOCK | H1467J104 |
| BX | BLACKSTONE GROUP INC | 33,425 | $1.87M | 0.2% | $39.66 | +6.1% | COMMON STOCK | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 11,225 | $1.86M | 0.2% | $113.15 | +13.6% | COMMON STOCK | 854502101 |
| ALL | ALLSTATE CORP | 16,190 | $1.821M | 0.2% | $79.70 | +18.2% | COMMON STOCK | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR | 31,051 | $1.804M | 0.2% | $37.17 | — | FOREIGN STOCK | 874039100 |
| VWO | VANGUARD | 40,274 | $1.791M | 0.2% | $40.29 | — | ETF-EQUITY | 922042858 |
| FISV | FISERV INC | 15,277 | $1.766M | 0.2% | $57.56 | +91.8% | COMMON STOCK | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,222 | $1.75M | 0.2% | $43.53 | +37.2% | COMMON STOCK | 679580100 |
| — | GENERAL ELECTRIC CO | 155,940 | $1.74M | 0.2% | $16.58 | — | COMMON STOCK | 369604103 |
| HUM | HUMANA INC | 4,716 | $1.729M | 0.2% | $236.29 | +27.2% | COMMON STOCK | 444859102 |
| TJX | TJX COS INC | 28,321 | $1.729M | 0.2% | $49.97 | +9.3% | COMMON STOCK | 872540109 |
| SDY | SPDR | 15,921 | $1.712M | 0.2% | $84.99 | — | ETF-EQUITY | 78464A763 |
| IWN | ISHARES | 13,255 | $1.704M | 0.2% | $131.39 | — | ETF-EQUITY | 464287630 |
| VXF | VANGUARD | 13,439 | $1.693M | 0.2% | $95.13 | — | ETF-EQUITY | 922908652 |
| VOT | VANGUARD | 10,586 | $1.681M | 0.1% | $119.33 | — | ETF-EQUITY | 922908538 |
| MO | ALTRIA GROUP INC | 33,295 | $1.662M | 0.1% | $30.56 | -5.8% | COMMON STOCK | 02209S103 |
| WMB | WILLIAMS COS INC | 69,416 | $1.647M | 0.1% | $17.32 | -6.0% | COMMON STOCK | 969457100 |
| LLY | ELI LILLY & CO | 12,350 | $1.623M | 0.1% | $84.37 | +27.5% | COMMON STOCK | 532457108 |
| VB | VANGUARD | 9,702 | $1.607M | 0.1% | $148.84 | — | ETF-EQUITY | 922908751 |
| MINT | PIMCO | 15,550 | $1.58M | 0.1% | $101.68 | — | ETF-FIXED INCOM | 72201R833 |
| LW | LAMB WESTON HLDGS INC COM | 18,347 | $1.578M | 0.1% | $68.22 | +7.2% | COMMON STOCK | 513272104 |
| CME | CME GROUP INC | 7,778 | $1.561M | 0.1% | $139.07 | +16.5% | COMMON STOCK | 12572Q105 |
| STT | STATE STREET CORP | 18,889 | $1.494M | 0.1% | $62.91 | -8.4% | COMMON STOCK | 857477103 |
| DOW | DOW INC | 26,538 | $1.452M | 0.1% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| UPS | UNITED PARCEL SERVICE | 12,236 | $1.432M | 0.1% | $82.47 | +12.6% | COMMON STOCK | 911312106 |
| VTEB | VANGUARD | 26,550 | $1.422M | 0.1% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 9,386 | $1.411M | 0.1% | $115.82 | +29.6% | COMMON STOCK | 109194100 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,488 | $1.385M | 0.1% | $60.92 | — | FOREIGN STOCK | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 10,092 | $1.382M | 0.1% | $83.59 | +42.7% | COMMON STOCK | 89417E109 |
| ZTS | ZOETIS INC CL A | 10,396 | $1.376M | 0.1% | $87.17 | +35.5% | COMMON STOCK | 98978V103 |
| CCL | CARNIVAL CORP | 26,534 | $1.348M | 0.1% | $53.02 | -17.2% | FOREIGN STOCK | 143658300 |
| CNC | CENTENE CORP | 21,251 | $1.336M | 0.1% | $47.80 | +13.5% | COMMON STOCK | 15135B101 |
| GM | GENERAL MTRS CO | 36,498 | $1.336M | 0.1% | $34.74 | -1.1% | COMMON STOCK | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 26,333 | $1.325M | 0.1% | $38.12 | +4.7% | COMMON STOCK | 064058100 |
| PPL | PPL CORP | 36,773 | $1.319M | 0.1% | $22.44 | +15.5% | COMMON STOCK | 69351T106 |
| — | XILINX INC | 13,393 | $1.31M | 0.1% | $80.44 | — | COMMON STOCK | 983919101 |
| CM | CANADIAN IMPERIAL BANK OF | 15,611 | $1.299M | 0.1% | $30.17 | +5.0% | FOREIGN STOCK | 136069101 |
| EEM | ISHARES | 28,827 | $1.293M | 0.1% | $43.00 | — | ETF-EQUITY | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,080 | $1.29M | 0.1% | $98.45 | +22.1% | COMMON STOCK | 693475105 |
| ELV | ANTHEM INC | 4,255 | $1.286M | 0.1% | $239.36 | +5.8% | COMMON STOCK | 036752103 |
| ETR | ENTERGY CORP | 10,664 | $1.278M | 0.1% | $29.97 | +57.4% | COMMON STOCK | 29364G103 |
| BCE | BCE INC COM | 27,436 | $1.272M | 0.1% | $26.68 | +18.9% | FOREIGN STOCK | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 2,169 | $1.265M | 0.1% | $135.74 | +33.1% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,953 | $1.22M | 0.1% | $83.74 | +13.5% | COMMON STOCK | 571748102 |
| CBRE | CBRE GROUP INC CL A | 19,865 | $1.218M | 0.1% | $50.74 | +9.2% | COMMON STOCK | 12504L109 |
| SCZ | ISHARES | 19,516 | $1.215M | 0.1% | $52.48 | — | ETF-EQUITY | 464288273 |
| MU | MICRON TECHNOLOGY INC | 22,307 | $1.199M | 0.1% | $45.15 | +3.2% | COMMON STOCK | 595112103 |
| MGA | MAGNA INTERNATIONAL INC | 21,618 | $1.186M | 0.1% | $40.66 | +9.5% | FOREIGN STOCK | 559222401 |
| APH | AMPHENOL CORP | 10,931 | $1.184M | 0.1% | $13.78 | +74.7% | COMMON STOCK | 032095101 |
| AMT | AMERICAN TOWER CORP | 5,130 | $1.179M | 0.1% | $105.56 | +74.1% | COMMON STOCK | 03027X100 |
| WM | WASTE MANAGEMENT INC | 10,318 | $1.176M | 0.1% | $79.44 | +28.5% | COMMON STOCK | 94106L109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,690 | $1.175M | 0.1% | $67.34 | — | COMMON STOCK | 559080106 |
| PYPL | PAYPAL HLDGS INC COM | 10,825 | $1.171M | 0.1% | $65.87 | +57.8% | COMMON STOCK | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 9,121 | $1.17M | 0.1% | $86.26 | +20.3% | COMMON STOCK | 882508104 |
| RF | REGIONS FINANCIAL CORP | 68,086 | $1.168M | 0.1% | $11.52 | +10.9% | COMMON STOCK | 7591EP100 |
| IWF | ISHARES | 6,508 | $1.145M | 0.1% | $142.35 | — | ETF-EQUITY | 464287614 |
| NGG | NATIONAL GRID PLC | 18,144 | $1.137M | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| ADI | ANALOG DEVICES INC | 9,484 | $1.127M | 0.1% | $77.45 | +30.2% | COMMON STOCK | 032654105 |
| IGSB | ISHARES | 20,455 | $1.097M | 0.1% | $65.73 | — | ETF-FIXED INCOM | 464288646 |
| LEN | LENNAR CORP | 19,608 | $1.094M | 0.1% | $45.00 | +16.8% | COMMON STOCK | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 3,071 | $1.088M | 0.1% | $274.26 | +21.4% | COMMON STOCK | 776696106 |
| — | INVESCO BLDRS | 31,560 | $1.084M | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| SYK | STRYKER CORP | 5,158 | $1.082M | 0.1% | $95.04 | +104.3% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 37,348 | $1.082M | 0.1% | $21.48 | +8.3% | COMMON STOCK | 501044101 |
| DG | DOLLAR GENERAL CORP | 6,908 | $1.077M | 0.1% | $91.93 | +58.7% | COMMON STOCK | 256677105 |
| PKW | INVESCO | 15,594 | $1.076M | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| GLW | CORNING INC | 36,909 | $1.075M | 0.1% | $23.24 | +5.2% | COMMON STOCK | 219350105 |
| QQQ | INVESCO | 5,035 | $1.071M | 0.1% | $175.70 | — | ETF-EQUITY | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 5,509 | $1.07M | 0.1% | $106.37 | +55.6% | COMMON STOCK | 655844108 |
| QUAL | ISHARES | 10,421 | $1.052M | 0.1% | $77.77 | — | ETF-EQUITY | 46432F339 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,292 | $1.041M | 0.1% | $44.02 | +2.5% | COMMON STOCK | 026874784 |
| GVI | ISHARES | 9,211 | $1.038M | 0.1% | $109.69 | — | ETF-FIXED INCOM | 464288612 |
| KMB | KIMBERLY CLARK CORP | 7,373 | $1.015M | 0.1% | $86.37 | +25.9% | COMMON STOCK | 494368103 |
| BSX | BOSTON SCIENTIFIC | 22,349 | $1.01M | 0.1% | $42.37 | -1.2% | COMMON STOCK | 101137107 |
| CCI | CROWN CASTLE INTL CORP COM | 7,086 | $1.007M | 0.1% | $75.74 | +37.6% | COMMON STOCK | 22822V101 |
| TIP | ISHARES | 8,563 | $998K | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| IWD | ISHARES | 7,262 | $991K | 0.1% | $121.99 | — | ETF-EQUITY | 464287598 |
| PNR | PENTAIR PLC COM SHRS | 21,331 | $979K | 0.1% | $36.47 | +6.4% | FOREIGN STOCK | G7S00T104 |
| BSV | VANGUARD | 12,103 | $976K | 0.1% | $78.66 | — | ETF-FIXED INCOM | 921937827 |
| RSP | INVESCO | 8,325 | $963K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,366 | $959K | 0.1% | $84.10 | +1.9% | COMMON STOCK | 45866F104 |
| VOD | VODAFONE GROUP PLC | 49,615 | $959K | 0.1% | $22.90 | — | FOREIGN STOCK | 92857W308 |
| BF/B | BROWN-FORMAN CORP | 14,077 | $951K | 0.1% | $36.44 | +59.8% | COMMON STOCK | 115637209 |
| IP | INTERNATIONAL PAPER CO | 20,599 | $949K | 0.1% | $34.01 | -6.2% | COMMON STOCK | 460146103 |
| IGIB | ISHARES | 16,128 | $936K | 0.1% | $60.70 | — | ETF-FIXED INCOM | 464288638 |
| VTR | VENTAS INC REIT | 16,057 | $926K | 0.1% | $42.25 | +16.3% | COMMON STOCK | 92276F100 |
| XBI | SPDR | 9,655 | $918K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| SYY | SYSCO CORP | 10,655 | $911K | 0.1% | $57.06 | +20.1% | COMMON STOCK | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 3,932 | $909K | 0.1% | $36.10 | +4.8% | COMMON STOCK | 697435105 |
| EOG | EOG RESOURCES INC | 10,762 | $901K | 0.1% | $78.31 | -28.7% | COMMON STOCK | 26875P101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,211 | $898K | 0.1% | $198.36 | +28.8% | COMMON STOCK | 573284106 |
| EA | ELECTRONIC ARTS INC | 8,328 | $895K | 0.1% | $95.16 | +1.4% | COMMON STOCK | 285512109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 15,623 | $893K | 0.1% | $51.96 | — | FOREIGN STOCK | 904767704 |
| VFC | VF CORP | 8,797 | $877K | 0.1% | $72.47 | +23.7% | COMMON STOCK | 918204108 |
| HBAN | HUNTINGTON BANCSHARES | 57,938 | $874K | 0.1% | $10.03 | +9.4% | COMMON STOCK | 446150104 |
| VT | VANGUARD | 10,790 | $874K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| IVZ | INVESCO LTD | 47,541 | $855K | 0.1% | $17.77 | -27.2% | FOREIGN STOCK | G491BT108 |
| CRM | SALESFORCE COM INC | 5,219 | $849K | 0.1% | $133.73 | +15.8% | COMMON STOCK | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,946 | $833K | 0.1% | $33.62 | +27.8% | COMMON STOCK | 595017104 |
| HAL | HALLIBURTON CO | 34,037 | $833K | 0.1% | $41.08 | -54.3% | COMMON STOCK | 406216101 |
| — | CATCHMARK TIMBER TRUST INC CL A | 72,470 | $831K | 0.1% | $10.41 | — | COMMON STOCK | 14912Y202 |
| EBAY | EBAY INC | 22,898 | $827K | 0.1% | $29.22 | +11.7% | COMMON STOCK | 278642103 |
| WELL | WELLTOWER INC | 10,089 | $825K | 0.1% | $49.61 | +43.4% | COMMON STOCK | 95040Q104 |
| VTI | VANGUARD | 5,024 | $822K | 0.1% | $129.18 | — | ETF-EQUITY | 922908769 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,843 | $818K | 0.1% | $61.05 | -41.0% | COMMON STOCK | 674599105 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 8,455 | $798K | 0.1% | $55.45 | +10.3% | FOREIGN STOCK | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,111 | $797K | 0.1% | $44.07 | +18.8% | COMMON STOCK | 416515104 |
| DRI | DARDEN RESTAURANTS INC SR NT | 7,310 | $796K | 0.1% | $99.06 | -3.3% | COMMON STOCK | 237194105 |
| GIS | GENERAL MILLS INC | 14,748 | $790K | 0.1% | $34.51 | +24.0% | COMMON STOCK | 370334104 |
| — | LINDE | 3,659 | $779K | 0.1% | $172.33 | — | FOREIGN STOCK | G5494J103 |
| AGG | ISHARES | 6,885 | $774K | 0.1% | $108.16 | — | ETF-FIXED INCOM | 464287226 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $761K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| RSG | REPUBLIC SERVICES INC | 8,410 | $754K | 0.1% | $62.50 | +28.1% | COMMON STOCK | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 57,196 | $750K | 0.1% | $14.20 | -27.9% | COMMON STOCK | 35671D857 |
| — | BANCORP SOUTH | 23,824 | $748K | 0.1% | $32.49 | — | COMMON STOCK | 05971J102 |
| FTV | FORTIVE CORP COM | 9,679 | $740K | 0.1% | $47.84 | -8.0% | COMMON STOCK | 34959J108 |
| CAT | CATERPILLAR INC | 4,930 | $728K | 0.1% | $126.34 | -2.6% | COMMON STOCK | 149123101 |
| KMX | CARMAX INC | 8,185 | $718K | 0.1% | $60.90 | +54.5% | COMMON STOCK | 143130102 |
| MCK | MCKESSON CORP | 5,135 | $710K | 0.1% | $156.08 | -13.2% | COMMON STOCK | 58155Q103 |
| SNY | SANOFI | 14,005 | $703K | 0.1% | $42.67 | — | FOREIGN STOCK | 80105N105 |
| VLO | VALERO ENERGY CORP | 7,474 | $700K | 0.1% | $81.35 | -9.5% | COMMON STOCK | 91913Y100 |
| HAS | HASBRO INC | 6,629 | $700K | 0.1% | $61.86 | +32.9% | COMMON STOCK | 418056107 |
| EMB | ISHARES | 6,072 | $696K | 0.1% | $108.47 | — | ETF-FIXED INCOM | 464288281 |
| MUNI | PIMCO | 12,533 | $692K | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| OMC | OMNICOM GROUP INC | 8,489 | $688K | 0.1% | $58.06 | +7.7% | COMMON STOCK | 681919106 |
| IWB | ISHARES | 3,789 | $676K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| ETN | EATON CORP PLC | 7,123 | $675K | 0.1% | $67.73 | +17.7% | FOREIGN STOCK | G29183103 |
| DHI | DR HORTON INC | 12,737 | $672K | 0.1% | $45.10 | +11.1% | COMMON STOCK | 23331A109 |
| CTVA | CORTEVA INC | 22,669 | $670K | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| IUSV | ISHARES | 10,389 | $655K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| ATO | ATMOS ENERGY CORP | 5,840 | $653K | 0.1% | $78.95 | +19.4% | COMMON STOCK | 049560105 |
| VTV | VANGUARD | 5,380 | $645K | 0.1% | $96.77 | — | ETF-EQUITY | 922908744 |
| GL | GLOBE LIFE INC | 6,040 | $636K | 0.1% | $86.92 | +8.9% | COMMON STOCK | 37959E102 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,574 | $636K | 0.1% | $111.79 | +6.1% | COMMON STOCK | 31620M106 |
| NDAQ | NASDAQ INC | 5,944 | $636K | 0.1% | $27.55 | +13.3% | COMMON STOCK | 631103108 |
| KMI | KINDER MORGAN INC | 30,007 | $635K | 0.1% | $12.41 | +13.2% | COMMON STOCK | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,118 | $631K | 0.1% | $148.75 | +11.9% | COMMON STOCK | 773903109 |
| CHDN | CHURCHILL DOWNS INC | 4,587 | $630K | 0.1% | $43.57 | +46.1% | COMMON STOCK | 171484108 |
| NVDA | NVIDIA CORP | 2,640 | $621K | 0.1% | $5.66 | -8.5% | COMMON STOCK | 67066G104 |
| RVTY | PERKINELMER INC | 6,378 | $619K | 0.1% | $75.85 | +16.0% | COMMON STOCK | 714046109 |
| SPSB | SPDR | 19,963 | $616K | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,903 | $615K | 0.1% | $148.09 | — | FOREIGN STOCK | 01609W102 |
| DWM | WISDOMTREE | 11,376 | $608K | 0.1% | $49.58 | — | ETF-EQUITY | 97717W703 |
| LSTR | LANDSTAR SYSTEM INC | 5,273 | $600K | 0.1% | $109.13 | — | COMMON STOCK | 515098101 |
| — | NUVEEN | 35,922 | $599K | 0.1% | $16.73 | — | ETF-FIXED INCOM | 67071L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,341 | $588K | 0.1% | $15.47 | +84.9% | COMMON STOCK | 67103H107 |
| AFL | AFLAC INC | 11,092 | $587K | 0.1% | $35.05 | +30.8% | COMMON STOCK | 001055102 |
| NEU | NEWMARKET CORP | 1,195 | $581K | 0.1% | $334.90 | +26.2% | COMMON STOCK | 651587107 |
| PFF | ISHARES | 15,352 | $577K | 0.1% | $37.74 | — | ETF-EQUITY | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 19,296 | $574K | 0.1% | $34.88 | -14.9% | COMMON STOCK | 90353T100 |
| MGK | VANGUARD | 3,922 | $571K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| LYFT | LYFT INC | 13,214 | $569K | 0.1% | $50.79 | -13.7% | COMMON STOCK | 55087P104 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $560K | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,116 | $557K | 0.0% | $39.05 | — | FOREIGN STOCK | 110448107 |
| TRMK | TRUSTMARK CORP | 16,100 | $556K | 0.0% | $27.80 | +2.7% | COMMON STOCK | 898402102 |
| VYM | VANGUARD | 5,913 | $554K | 0.0% | $89.03 | — | ETF-EQUITY | 921946406 |
| — | NUVEEN | 38,100 | $548K | 0.0% | $14.30 | — | ETF-FIXED INCOM | 670657105 |
| TLT | ISHARES | 4,047 | $548K | 0.0% | $124.95 | — | ETF-FIXED INCOM | 464287432 |
| — | NUVEEN MUNICIPAL VALUE FUND | 50,670 | $542K | 0.0% | $9.55 | — | ETF-FIXED INCOM | 670928100 |
| SCHB | SCHWAB | 7,040 | $541K | 0.0% | $65.87 | — | ETF-EQUITY | 808524102 |
| RGLD | ROYAL GOLD INC | 4,366 | $534K | 0.0% | $87.93 | +34.5% | COMMON STOCK | 780287108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,564 | $534K | 0.0% | $103.57 | +26.7% | COMMON STOCK | 98956P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,253 | $530K | 0.0% | $139.23 | +39.4% | COMMON STOCK | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,345 | $514K | 0.0% | $178.08 | +13.6% | COMMON STOCK | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 2,693 | $511K | 0.0% | $157.24 | +8.6% | COMMON STOCK | 21036P108 |
| YUM | YUM BRANDS INC | 5,063 | $510K | 0.0% | $55.67 | +65.9% | COMMON STOCK | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,036 | $503K | 0.0% | $288.29 | +59.6% | COMMON STOCK | 16119P108 |
| CLX | CLOROX CO | 3,237 | $497K | 0.0% | $89.65 | +38.9% | COMMON STOCK | 189054109 |
| CTAS | CINTAS CORP | 1,841 | $496K | 0.0% | $47.61 | +30.0% | COMMON STOCK | 172908105 |
| GLD | SPDR GOLD SHARES | 3,437 | $491K | 0.0% | $114.32 | — | ETF-ALTERNATIVE | 78463V107 |
| — | LABORATORY CORP OF AMERICA | 2,898 | $490K | 0.0% | $140.24 | — | COMMON STOCK | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $490K | 0.0% | $158.93 | +17.8% | COMMON STOCK | 46120E602 |
| BF/A | BROWN-FORMAN CORP | 7,726 | $485K | 0.0% | $30.23 | +81.7% | COMMON STOCK | 115637100 |
| — | ALPS | 56,762 | $482K | 0.0% | $9.94 | — | ETF-EQUITY | 00162Q866 |
| SPLV | INVESCO | 8,241 | $481K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| — | ROYAL DUTCH SHELL PLC ADR | 7,933 | $476K | 0.0% | $59.92 | — | FOREIGN STOCK | 780259107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,345 | $471K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| MPC | MARATHON PETE CORP | 7,780 | $469K | 0.0% | $54.26 | -4.8% | COMMON STOCK | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,721 | $469K | 0.0% | $206.67 | +9.6% | COMMON STOCK | 075887109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,840 | $465K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| IWP | ISHARES | 2,988 | $456K | 0.0% | $137.50 | — | ETF-EQUITY | 464287481 |
| VUG | VANGUARD | 2,479 | $452K | 0.0% | $130.06 | — | ETF-EQUITY | 922908736 |
| PLD | PROLOGIS INC | 4,987 | $445K | 0.0% | $52.48 | +42.3% | COMMON STOCK | 74340W103 |
| QLTA | ISHARES | 8,150 | $445K | 0.0% | $54.60 | — | ETF-FIXED INCOM | 46429B291 |
| O | REALTY INCOME CORP | 6,023 | $443K | 0.0% | $38.29 | +43.5% | COMMON STOCK | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,125 | $443K | 0.0% | $74.95 | +16.7% | COMMON STOCK | 00971T101 |
| ECL | ECOLAB INC | 2,288 | $442K | 0.0% | $141.22 | +25.8% | COMMON STOCK | 278865100 |
| PSX | PHILLIPS 66 | 3,961 | $441K | 0.0% | $60.95 | +43.3% | COMMON STOCK | 718546104 |
| GPN | GLOBAL PAYMENTS INC | 2,404 | $439K | 0.0% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $438K | 0.0% | $15.64 | +63.0% | FOREIGN STOCK | 962879102 |
| BND | VANGUARD | 5,208 | $437K | 0.0% | $83.91 | — | ETF-FIXED INCOM | 921937835 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $436K | 0.0% | $62.48 | +46.4% | FOREIGN STOCK | 351858105 |
| XEL | XCEL ENERGY INC | 6,794 | $431K | 0.0% | $47.67 | +8.5% | COMMON STOCK | 98389B100 |
| MUB | ISHARES | 3,748 | $427K | 0.0% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| DE | DEERE & CO | 2,421 | $419K | 0.0% | $131.14 | +20.5% | COMMON STOCK | 244199105 |
| INTU | INTUIT INC | 1,595 | $418K | 0.0% | $194.74 | +29.1% | COMMON STOCK | 461202103 |
| SBR | SABINE ROYALTY TRUST | 10,311 | $416K | 0.0% | $43.34 | — | COMMON STOCK | 785688102 |
| ACWV | ISHARES | 4,306 | $413K | 0.0% | $73.01 | — | ETF-EQUITY | 464286525 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 10,891 | $409K | 0.0% | $27.30 | +9.6% | COMMON STOCK | 04911A107 |
| NVT | NVENT ELECTRIC PLC SHS | 15,927 | $408K | 0.0% | $20.84 | -1.1% | FOREIGN STOCK | G6700G107 |
| HSY | HERSHEY CO | 2,769 | $407K | 0.0% | $84.67 | +51.7% | COMMON STOCK | 427866108 |
| ET | ENERGY TRANSFER EQUITY LP | 31,642 | $406K | 0.0% | $12.95 | — | COMMON STOCK | 29273V100 |
| — | UBS AG JERSEY BRH UBS E-TRACS | 20,797 | $404K | 0.0% | $20.12 | — | ETF-FIXED INCOM | 902641646 |
| NGVT | INGEVITY CORP COM | 4,580 | $400K | 0.0% | $79.47 | +10.0% | COMMON STOCK | 45688C107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 358 | $399K | 0.0% | $882.02 | +23.7% | FOREIGN STOCK | G9618E107 |
| TRP | TC ENERGY CORP | 7,462 | $398K | 0.0% | $36.15 | +3.4% | FOREIGN STOCK | 87807B107 |
| MTUM | ISHARES | 3,150 | $396K | 0.0% | $81.26 | — | ETF-EQUITY | 46432F396 |
| — | AQUA AMERICA INC | 8,436 | $396K | 0.0% | $44.80 | — | COMMON STOCK | 03836W103 |
| — | KAMAN CORP | 5,855 | $386K | 0.0% | $69.62 | — | COMMON STOCK | 483548103 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,112 | $386K | 0.0% | $55.42 | +62.0% | COMMON STOCK | 04247X102 |
| GATX | GATX CORP | 4,617 | $383K | 0.0% | $60.04 | +18.4% | COMMON STOCK | 361448103 |
| — | BARRICK GOLD CORP | 20,500 | $381K | 0.0% | $12.39 | — | FOREIGN STOCK | 067901108 |
| CMA | COMERICA INC | 5,300 | $380K | 0.0% | $61.91 | -18.2% | COMMON STOCK | 200340107 |
| ENTG | ENTEGRIS INC | 7,510 | $376K | 0.0% | $36.83 | +27.6% | COMMON STOCK | 29362U104 |
| PAG | PENSKE AUTO GROUP INC | 7,390 | $371K | 0.0% | $47.16 | +4.8% | COMMON STOCK | 70959W103 |
| VRSK | VERISK ANALYTICS INC A | 2,476 | $370K | 0.0% | $125.00 | +13.9% | COMMON STOCK | 92345Y106 |
| IWY | ISHARES | 3,800 | $367K | 0.0% | $82.67 | — | ETF-EQUITY | 464289438 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,893 | $366K | 0.0% | $33.31 | +7.2% | COMMON STOCK | 039483102 |
| BIV | VANGUARD | 4,175 | $364K | 0.0% | $85.39 | — | ETF-FIXED INCOM | 921937819 |
| PDN | INVESCO | 11,166 | $357K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,774 | $353K | 0.0% | $72.99 | -7.7% | COMMON STOCK | 744320102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,707 | $353K | 0.0% | $83.66 | +1.7% | COMMON STOCK | 363576109 |
| INDA | ISHARES | 10,000 | $352K | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| MCO | MOODYS CORP SR NT | 1,479 | $351K | 0.0% | $183.07 | +15.3% | COMMON STOCK | 615369105 |
| WY | WEYERHAEUSER CO | 11,614 | $351K | 0.0% | $19.90 | +16.1% | COMMON STOCK | 962166104 |
| IGM | ISHARES | 1,446 | $350K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| SYF | SYNCHRONY FINL | 9,650 | $347K | 0.0% | $27.32 | +12.5% | COMMON STOCK | 87165B103 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 3,905 | $340K | 0.0% | $13.80 | +51.5% | COMMON STOCK | 88023U101 |
| ITA | ISHARES | 1,527 | $339K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| — | APACHE CORP | 13,260 | $339K | 0.0% | $47.17 | — | COMMON STOCK | 037411105 |
| FMC | FMC CORP | 3,392 | $339K | 0.0% | $60.54 | +28.4% | COMMON STOCK | 302491303 |
| IJK | ISHARES | 1,420 | $338K | 0.0% | $220.32 | — | ETF-EQUITY | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 1,443 | $336K | 0.0% | $48.39 | +61.4% | COMMON STOCK | 28176E108 |
| FXL | FIRST TRUST | 4,620 | $335K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,916 | $331K | 0.0% | $85.41 | -11.6% | COMMON STOCK | 09061G101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $331K | 0.0% | $72.97 | +48.0% | COMMON STOCK | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 4,609 | $328K | 0.0% | $43.34 | +46.6% | COMMON STOCK | 099502106 |
| VIG | VANGUARD | 2,625 | $327K | 0.0% | $110.05 | — | ETF-EQUITY | 921908844 |
| LNT | ALLIANT ENERGY CORP | 5,965 | $327K | 0.0% | $42.62 | +2.8% | COMMON STOCK | 018802108 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $324K | 0.0% | $34.00 | — | FOREIGN STOCK | 803866300 |
| GBCI | GLACIER BANCORP INC | 6,960 | $320K | 0.0% | $30.57 | +16.1% | COMMON STOCK | 37637Q105 |
| ALC | ALCON INC ORD SHS | 5,550 | $314K | 0.0% | $57.83 | -2.4% | FOREIGN STOCK | H01301128 |
| — | NATIONAL INSTRUMENTS CORP | 7,374 | $312K | 0.0% | $43.30 | — | COMMON STOCK | 636518102 |
| MKTX | MARKETAXESS HOLDINGS INC | 816 | $310K | 0.0% | $194.69 | +76.6% | COMMON STOCK | 57060D108 |
| POOL | POOL CORP | 1,455 | $309K | 0.0% | $170.31 | +13.2% | COMMON STOCK | 73278L105 |
| CMI | CUMMINS INC | 1,729 | $309K | 0.0% | $117.56 | +28.5% | COMMON STOCK | 231021106 |
| TRMB | TRIMBLE INC | 7,360 | $307K | 0.0% | $35.66 | +11.6% | COMMON STOCK | 896239100 |
| NTR | NUTRIEN LTD | 6,414 | $307K | 0.0% | $38.35 | +2.3% | FOREIGN STOCK | 67077M108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $307K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| ALEX | ALEXANDER & BALDWIN INC | 14,530 | $305K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| — | ISHARES GOLD TRUST (MKT) | 21,013 | $305K | 0.0% | $13.22 | — | ETF-ALTERNATIVE | 464285105 |
| IBND | SPDR | 8,913 | $304K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| UNF | UNIFIRST CORP | 1,487 | $300K | 0.0% | $155.25 | +25.5% | COMMON STOCK | 904708104 |
| — | INVESCO | 14,000 | $298K | 0.0% | $20.79 | — | ETF-FIXED INCOM | 46138J866 |
| — | LAM RESEARCH CORP | 1,013 | $296K | 0.0% | $233.11 | — | COMMON STOCK | 512807108 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $295K | 0.0% | $30.51 | -17.3% | COMMON STOCK | 828730200 |
| — | AON PLC | 1,412 | $294K | 0.0% | $194.43 | — | FOREIGN STOCK | G0408V102 |
| NFLX | NETFLIX INC | 909 | $294K | 0.0% | $34.95 | -15.2% | COMMON STOCK | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 3,184 | $293K | 0.0% | $74.85 | 0.0% | COMMON STOCK | 92939U106 |
| — | MASONITE INTERNATIONAL | 4,050 | $292K | 0.0% | $44.81 | — | FOREIGN STOCK | 575385109 |
| ADSK | AUTODESK INC | 1,588 | $291K | 0.0% | $150.32 | +7.8% | COMMON STOCK | 052769106 |
| IYR | ISHARES | 3,121 | $291K | 0.0% | $76.87 | — | ETF-EQUITY | 464287739 |
| — | PIONEER NATURAL RESOURCES CO | 1,909 | $289K | 0.0% | $180.95 | — | COMMON STOCK | 723787107 |
| SLF | SUN LIFE FINANCIAL INC | 6,310 | $288K | 0.0% | $44.99 | 0.0% | FOREIGN STOCK | 866796105 |
| — | WESTROCK CO COM | 6,665 | $286K | 0.0% | $38.31 | — | COMMON STOCK | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,574 | $285K | 0.0% | $79.76 | +24.0% | COMMON STOCK | 43300A203 |
| GHC | GRAHAM HOLDINGS CO | 445 | $284K | 0.0% | $599.25 | 0.0% | COMMON STOCK | 384637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,748 | $282K | 0.0% | $94.29 | +8.5% | COMMON STOCK | 49338L103 |
| MOAT | VANECK VECTORS | 5,109 | $280K | 0.0% | $46.78 | — | ETF-EQUITY | 92189F643 |
| — | AMCOR PLC | 25,541 | $277K | 0.0% | $7.87 | -1.4% | FOREIGN STOCK | G0250X107 |
| IJT | ISHARES | 1,427 | $276K | 0.0% | $176.94 | — | ETF-EQUITY | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 3,970 | $274K | 0.0% | $50.62 | +14.4% | COMMON STOCK | 517834107 |
| MC | MOELIS & CO | 8,538 | $273K | 0.0% | $22.98 | -6.7% | COMMON STOCK | 60786M105 |
| PPG | PPG INDUSTRIES INC | 2,043 | $272K | 0.0% | $86.46 | +30.1% | COMMON STOCK | 693506107 |
| — | INVESCO | 11,000 | $271K | 0.0% | $24.73 | — | ETF-FIXED INCOM | 46138J809 |
| — | APTIV PLC SHS | 2,822 | $268K | 0.0% | $87.41 | — | FOREIGN STOCK | G6095L109 |
| — | GCP APPLIED TECHNOLOGIES INC. | 11,810 | $268K | 0.0% | $28.90 | — | COMMON STOCK | 36164Y101 |
| IEI | ISHARES | 2,109 | $265K | 0.0% | $126.60 | — | ETF-FIXED INCOM | 464288661 |
| SHM | SPDR | 5,365 | $264K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,780 | $263K | 0.0% | $15.12 | — | ETF-ALTERNATIVE | 46428Q109 |
| JMBS | JANUS HENDERSON | 5,000 | $260K | 0.0% | $52.00 | — | ETF-FIXED INCOM | 47103U852 |
| IWO | ISHARES | 1,203 | $258K | 0.0% | $203.20 | — | ETF-EQUITY | 464287648 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,988 | $257K | 0.0% | $46.98 | -2.2% | COMMON STOCK | 130788102 |
| GMAB | GENMAB A/S ADR | 11,501 | $257K | 0.0% | $20.28 | — | FOREIGN STOCK | 372303206 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $256K | 0.0% | $78.56 | +10.8% | FOREIGN STOCK | 94106B101 |
| PSMT | PRICESMART INC COM | 3,545 | $252K | 0.0% | $55.36 | +18.9% | COMMON STOCK | 741511109 |
| — | DRIL-QUIP INC | 5,331 | $250K | 0.0% | $46.24 | — | COMMON STOCK | 262037104 |
| — | EATON VANCE CORP | 5,350 | $250K | 0.0% | $43.05 | — | COMMON STOCK | 278265103 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,794 | $249K | 0.0% | $77.15 | — | COMMON STOCK | 512816109 |
| BIDU | BAIDU INC -SPON ADR | 1,964 | $248K | 0.0% | $167.70 | — | FOREIGN STOCK | 056752108 |
| KEX | KIRBY CORP | 2,771 | $248K | 0.0% | $85.84 | -3.5% | COMMON STOCK | 497266106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,999 | $247K | 0.0% | $115.17 | -4.4% | COMMON STOCK | 11133T103 |
| — | MSG NETWORK INC CL A | 14,155 | $246K | 0.0% | $23.77 | — | COMMON STOCK | 553573106 |
| GPC | GENUINE PARTS CO | 2,286 | $243K | 0.0% | $85.09 | +1.3% | COMMON STOCK | 372460105 |
| RY | ROYAL BANK OF CANADA | 3,048 | $241K | 0.0% | $65.32 | +23.3% | FOREIGN STOCK | 780087102 |
| DON | WISDOMTREE | 6,214 | $237K | 0.0% | $38.14 | — | ETF-EQUITY | 97717W505 |
| AIA | ISHARES | 3,593 | $237K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| XLY | SELECT SECTOR SPDR | 1,880 | $236K | 0.0% | $100.82 | — | ETF-EQUITY | 81369Y407 |
| VEU | VANGUARD | 4,360 | $234K | 0.0% | $50.61 | — | ETF-EQUITY | 922042775 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,627 | $232K | 0.0% | $58.20 | — | COMMON STOCK | 72346Q104 |
| M | MACY'S INC COM | 13,600 | $231K | 0.0% | $32.29 | -51.5% | COMMON STOCK | 55616P104 |
| BRKR | BRUKER BIOSCIENCES CORP | 4,539 | $231K | 0.0% | $35.27 | +32.3% | COMMON STOCK | 116794108 |
| LIVN | LIVANOVA PLC | 3,055 | $230K | 0.0% | $75.82 | 0.0% | FOREIGN STOCK | G5509L101 |
| — | FLIR SYSTEMS INC | 4,411 | $229K | 0.0% | $52.49 | — | COMMON STOCK | 302445101 |
| MATX | MATSON INC | 5,575 | $227K | 0.0% | $29.11 | +18.9% | COMMON STOCK | 57686G105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,782 | $227K | 0.0% | $104.72 | 0.0% | FOREIGN STOCK | N6596X109 |
| TFX | TELEFLEX INC | 600 | $226K | 0.0% | $335.71 | -1.1% | COMMON STOCK | 879369106 |
| SPTI | SPDR | 7,231 | $224K | 0.0% | $31.31 | — | ETF-FIXED INCOM | 78464A672 |
| LUV | SOUTHWEST AIRLINES CO | 4,052 | $219K | 0.0% | $48.28 | +6.2% | COMMON STOCK | 844741108 |
| OEF | ISHARES | 1,510 | $218K | 0.0% | $144.37 | — | ETF-EQUITY | 464287101 |
| WPP | WPP PLC NEW ADR | 3,044 | $214K | 0.0% | $62.97 | — | FOREIGN STOCK | 92937A102 |
| KBE | SPDR | 4,500 | $213K | 0.0% | $47.33 | — | ETF-EQUITY | 78464A797 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,556 | $212K | 0.0% | $34.46 | 0.0% | COMMON STOCK | 204149108 |
| CAG | CONAGRA BRANDS, INC | 6,178 | $211K | 0.0% | $25.12 | -10.5% | COMMON STOCK | 205887102 |
| BOH | BANK OF HAWAII CORP | 2,192 | $208K | 0.0% | $68.79 | 0.0% | COMMON STOCK | 062540109 |
| LULU | LULULEMON ATHLETICA INC | 899 | $208K | 0.0% | $213.14 | 0.0% | FOREIGN STOCK | 550021109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,234 | $206K | 0.0% | $139.45 | 0.0% | COMMON STOCK | 03076C106 |
| STE | STERIS | 1,350 | $206K | 0.0% | $138.78 | 0.0% | FOREIGN STOCK | G8473T100 |
| VCIT | VANGUARD | 2,256 | $206K | 0.0% | $86.83 | — | ETF-FIXED INCOM | 92206C870 |
| ENR | ENERGIZER HLDGS INC | 4,055 | $204K | 0.0% | $36.52 | 0.0% | COMMON STOCK | 29272W109 |
| — | COOPER COS INC | 636 | $204K | 0.0% | $320.75 | — | COMMON STOCK | 216648402 |
| RGR | STURM RUGER & CO INC | 4,330 | $204K | 0.0% | $45.35 | 0.0% | COMMON STOCK | 864159108 |
| — | UNILEVER NV NEW YORK SHS NEW | 3,533 | $203K | 0.0% | $60.09 | — | FOREIGN STOCK | 904784709 |
| DXCM | DEXCOM INC | 926 | $202K | 0.0% | $47.43 | 0.0% | COMMON STOCK | 252131107 |
| XPO | XPO LOGISTICS INC | 2,535 | $202K | 0.0% | $27.48 | 0.0% | COMMON STOCK | 983793100 |
| AMAT | APPLIED MATERIALS INC | 3,292 | $201K | 0.0% | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| KRE | SPDR | 3,458 | $201K | 0.0% | $59.94 | — | ETF-EQUITY | 78464A698 |
| XLF | SELECT SECTOR SPDR | 6,485 | $200K | 0.0% | $30.84 | — | ETF-EQUITY | 81369Y605 |
| MBI | MBIA INC | 16,775 | $156K | 0.0% | $3.94 | +5.4% | COMMON STOCK | 55262C100 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $131K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| BKD | BROOKDALE SENIOR LIVING INC | 17,155 | $125K | 0.0% | $7.43 | 0.0% | COMMON STOCK | 112463104 |
| — | BRISTOL MYERS SQUIBB CO | 13,283 | $40,000 | 0.0% | $3.01 | — | RIGHTS AND WARR | 110122157 |
| — | MCEWEN MINING INC | 15,000 | $19,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |