Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,331 | $38.23M | 4.3% | $37.89 | +87.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 235,871 | $37.2M | 4.2% | $82.64 | +89.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 207,326 | $18.66M | 2.1% | $82.51 | +25.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 129,246 | $16.95M | 1.9% | $99.12 | +21.2% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 12,506 | $14.53M | 1.6% | $49.37 | +36.2% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 249,963 | $13.53M | 1.5% | $40.73 | +28.5% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 117,146 | $13.31M | 1.5% | $27.16 | +30.2% | COMMON STOCK | 931142103 |
| IJH | ISHARES | 91,147 | $13.11M | 1.5% | $177.34 | — | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 68,711 | $12.83M | 1.4% | $144.71 | +31.4% | COMMON STOCK | 437076102 |
| V | VISA INC | 79,376 | $12.79M | 1.4% | $97.90 | +84.6% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD | 52,112 | $12.34M | 1.4% | $226.14 | — | ETF-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 6,308 | $12.3M | 1.4% | $74.71 | +29.6% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO | 269,562 | $11.93M | 1.3% | $35.08 | +28.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 107,196 | $11.79M | 1.3% | $62.33 | +66.6% | COMMON STOCK | 742718109 |
| ITOT | ISHARES | 194,429 | $11.12M | 1.2% | $59.29 | — | ETF-EQUITY | 464287150 |
| PEP | PEPSICO INC | 91,955 | $11.04M | 1.2% | $82.25 | +37.1% | COMMON STOCK | 713448108 |
| T | AT&T INC | 366,843 | $10.69M | 1.2% | $15.36 | +18.3% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 138,932 | $10.69M | 1.2% | $46.18 | +41.0% | COMMON STOCK | 58933Y105 |
| IEFA | ISHARES | 209,777 | $10.46M | 1.2% | $58.06 | — | ETF-EQUITY | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 265,934 | $10.46M | 1.2% | $33.35 | +10.0% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 75,219 | $10.06M | 1.1% | $118.27 | +15.5% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 181,919 | $9.775M | 1.1% | $32.37 | +26.7% | COMMON STOCK | 92343V104 |
| IVV | ISHARES | 37,731 | $9.749M | 1.1% | $262.93 | — | ETF-EQUITY | 464287200 |
| PFE | PFIZER INC | 296,612 | $9.681M | 1.1% | $25.03 | +3.2% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 121,883 | $9.618M | 1.1% | $53.06 | +42.0% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 131,195 | $9.506M | 1.1% | $84.62 | -10.2% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 68,139 | $9.302M | 1.0% | $117.99 | -10.2% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 7,955 | $9.25M | 1.0% | $49.71 | +35.5% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 240,175 | $9.12M | 1.0% | $56.07 | -24.9% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP | 262,271 | $9.018M | 1.0% | $30.86 | +16.8% | COMMON STOCK | 20030N101 |
| SPY | SPDR S&P 500 (MKT) | 33,651 | $8.674M | 1.0% | $271.32 | — | ETF-EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 113,264 | $8.629M | 1.0% | $65.97 | +1.9% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 34,827 | $8.381M | 0.9% | $29.25 | +85.7% | COMMON STOCK | 65339F101 |
| IJR | ISHARES | 145,757 | $8.179M | 0.9% | $77.45 | — | ETF-EQUITY | 464287804 |
| META | FACEBOOK INC CLASS A | 47,271 | $7.885M | 0.9% | $164.77 | +18.0% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 231,092 | $7.704M | 0.9% | $38.73 | — | ETF-EQUITY | 921943858 |
| MA | MASTERCARD INC | 30,781 | $7.435M | 0.8% | $139.19 | +106.8% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,639 | $6.881M | 0.8% | $183.91 | +15.6% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 25,473 | $6.352M | 0.7% | $155.24 | +60.9% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY CO | 56,838 | $5.491M | 0.6% | $100.78 | +22.6% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,321 | $5.479M | 0.6% | $184.32 | +68.5% | COMMON STOCK | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 81,121 | $5.383M | 0.6% | $58.49 | +5.2% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 15,857 | $5.375M | 0.6% | $232.38 | +44.1% | COMMON STOCK | 539830109 |
| MCD | MCDONALD'S CORP | 32,414 | $5.36M | 0.6% | $133.23 | +29.0% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 97,461 | $5.21M | 0.6% | $62.56 | — | ETF-EQUITY | 464287465 |
| COST | COSTCO WHOLESALE CORP | 18,179 | $5.183M | 0.6% | $190.27 | +46.0% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,783 | $5.164M | 0.6% | $105.80 | +34.2% | COMMON STOCK | 053015103 |
| BA | BOEING CO | 32,856 | $4.899M | 0.6% | $307.59 | -11.3% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 74,307 | $4.885M | 0.5% | $52.35 | +35.6% | COMMON STOCK | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,296 | $4.863M | 0.5% | $63.83 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 225,685 | $4.791M | 0.5% | $23.62 | +9.7% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 54,952 | $4.704M | 0.5% | $88.40 | +21.7% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC | 52,695 | $4.534M | 0.5% | $71.46 | +37.5% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,043 | $4.461M | 0.5% | $42.00 | +15.7% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 58,224 | $4.353M | 0.5% | $55.14 | -0.4% | COMMON STOCK | 375558103 |
| SCI | SERVICE CORP INTERNATIONAL US | 110,680 | $4.329M | 0.5% | $37.05 | +25.5% | COMMON STOCK | 817565104 |
| CVS | CVS HEALTH CORP | 72,623 | $4.308M | 0.5% | $55.06 | +0.4% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 37,512 | $4.161M | 0.5% | $98.97 | -0.7% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 28,852 | $4.074M | 0.5% | $45.59 | +51.3% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 9,149 | $4.025M | 0.5% | $435.84 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 41,725 | $3.936M | 0.4% | $121.77 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 27,914 | $3.863M | 0.4% | $61.57 | +113.2% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC SHS | 38,711 | $3.491M | 0.4% | $77.03 | +17.1% | FOREIGN STOCK | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,693 | $3.368M | 0.4% | $120.39 | +22.6% | COMMON STOCK | 452308109 |
| BND | VANGUARD | 39,220 | $3.347M | 0.4% | $85.15 | — | ETF-FIXED INCOM | 921937835 |
| ORCL | ORACLE CORP | 67,122 | $3.244M | 0.4% | $40.14 | +18.3% | COMMON STOCK | 68389X105 |
| IEMG | ISHARES | 79,164 | $3.204M | 0.4% | $49.44 | — | ETF-EQUITY | 46434G103 |
| VCSH | VANGUARD | 39,932 | $3.158M | 0.4% | $79.61 | — | ETF-FIXED INCOM | 92206C409 |
| QCOM | QUALCOMM INC | 46,409 | $3.14M | 0.4% | $49.09 | +46.5% | COMMON STOCK | 747525103 |
| NKE | NIKE INC | 35,628 | $2.948M | 0.3% | $64.25 | +33.7% | COMMON STOCK | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 2,189 | $2.946M | 0.3% | $1898.76 | -9.1% | COMMON STOCK | 09857L108 |
| TGT | TARGET CORP | 31,096 | $2.891M | 0.3% | $61.65 | +54.1% | COMMON STOCK | 87612E106 |
| NVS | NOVARTIS AG ADR | 34,528 | $2.846M | 0.3% | $82.95 | — | FOREIGN STOCK | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 35,040 | $2.803M | 0.3% | $55.60 | +37.7% | COMMON STOCK | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 9,212 | $2.787M | 0.3% | $260.78 | +21.0% | COMMON STOCK | 666807102 |
| UNP | UNION PACIFIC CORP | 19,747 | $2.784M | 0.3% | $117.99 | +22.9% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 92,395 | $2.688M | 0.3% | $22.95 | +8.9% | FOREIGN STOCK | 29250N105 |
| TFC | TRUIST FINANCIAL CORPORATION | 85,547 | $2.638M | 0.3% | $40.19 | -10.5% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP | 75,995 | $2.619M | 0.3% | $36.28 | +2.6% | COMMON STOCK | 902973304 |
| LEG | LEGGETT & PLATT INC | 96,964 | $2.587M | 0.3% | $39.55 | +5.2% | COMMON STOCK | 524660107 |
| WFC | WELLS FARGO CO | 90,034 | $2.584M | 0.3% | $42.07 | -12.9% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC A | 15,802 | $2.579M | 0.3% | $147.51 | +20.0% | FOREIGN STOCK | G1151C101 |
| D | DOMINION ENERGY INC | 35,600 | $2.571M | 0.3% | $50.13 | +25.9% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYSTEMS INC | 7,958 | $2.532M | 0.3% | $153.02 | +123.5% | COMMON STOCK | 00724F101 |
| IWR | ISHARES | 58,316 | $2.518M | 0.3% | $68.30 | — | ETF-EQUITY | 464287499 |
| AVGO | BROADCOM INC | 10,537 | $2.498M | 0.3% | $21.00 | +15.6% | FOREIGN STOCK | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $2.448M | 0.3% | $216493.73 | +47.2% | COMMON STOCK | 084670108 |
| DUK | DUKE ENERGY CORP | 30,021 | $2.428M | 0.3% | $55.29 | +31.5% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC ADR | 63,493 | $2.406M | 0.3% | $39.19 | — | FOREIGN STOCK | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 47,859 | $2.396M | 0.3% | $34.51 | +35.3% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 56,827 | $2.393M | 0.3% | $51.51 | +5.2% | COMMON STOCK | 172967424 |
| IWM | ISHARES | 20,836 | $2.385M | 0.3% | $152.57 | — | ETF-EQUITY | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 42,625 | $2.378M | 0.3% | $89.38 | -23.8% | COMMON STOCK | 229899109 |
| MS | MORGAN STANLEY | 67,223 | $2.286M | 0.3% | $35.90 | +9.1% | COMMON STOCK | 617446448 |
| BAX | BAXTER INTERNATIONAL INC | 27,820 | $2.259M | 0.3% | $64.31 | +19.3% | COMMON STOCK | 071813109 |
| — | BARCLAYS ETN SHILLER CAPET | 18,919 | $2.228M | 0.3% | $118.94 | — | ETF-EQUITY | 06742A669 |
| VNQ | VANGUARD | 31,660 | $2.211M | 0.2% | $80.11 | — | ETF-EQUITY | 922908553 |
| SPGI | S&P GLOBAL INC COM | 8,968 | $2.198M | 0.2% | $177.01 | +47.6% | COMMON STOCK | 78409V104 |
| VO | VANGUARD | 16,683 | $2.196M | 0.2% | $140.25 | — | ETF-EQUITY | 922908629 |
| VMBS | VANGUARD | 39,965 | $2.178M | 0.2% | $54.50 | — | ETF-FIXED INCOM | 92206C771 |
| FDX | FEDEX CORP | 17,810 | $2.159M | 0.2% | $192.55 | -34.5% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 16,007 | $2.117M | 0.2% | $150.72 | -3.8% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC | 10,091 | $2.046M | 0.2% | $140.47 | +29.7% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,899 | $2.036M | 0.2% | $55.61 | +9.2% | COMMON STOCK | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 22,519 | $1.993M | 0.2% | $64.08 | +16.5% | COMMON STOCK | 03073E105 |
| CI | CIGNA CORP NEW | 11,212 | $1.986M | 0.2% | $186.43 | -4.8% | COMMON STOCK | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 24,728 | $1.986M | 0.2% | $89.32 | +3.2% | COMMON STOCK | 74834L100 |
| DVY | ISHARES | 26,384 | $1.94M | 0.2% | $86.74 | — | ETF-EQUITY | 464287168 |
| LLY | ELI LILLY & CO | 13,888 | $1.927M | 0.2% | $89.22 | +43.7% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 39,297 | $1.872M | 0.2% | $58.35 | -1.0% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 33,896 | $1.836M | 0.2% | $32.62 | +54.7% | COMMON STOCK | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,826 | $1.815M | 0.2% | $50.57 | +27.9% | COMMON STOCK | 679580100 |
| IQV | IQVIA HOLDING INC | 16,784 | $1.81M | 0.2% | $107.98 | +32.3% | COMMON STOCK | 46266C105 |
| EEM | ISHARES | 51,542 | $1.76M | 0.2% | $39.10 | — | ETF-EQUITY | 464287234 |
| BX | BLACKSTONE GROUP INC | 38,086 | $1.735M | 0.2% | $40.34 | +12.2% | COMMON STOCK | 09260D107 |
| MINT | PIMCO | 16,988 | $1.682M | 0.2% | $101.45 | — | ETF-FIXED INCOM | 72201R833 |
| — | RAYTHEON CO | 12,802 | $1.679M | 0.2% | $170.71 | — | COMMON STOCK | 755111507 |
| VWO | VANGUARD | 48,828 | $1.638M | 0.2% | $39.11 | — | ETF-EQUITY | 922042858 |
| ROST | ROSS STORES INC | 18,469 | $1.607M | 0.2% | $82.62 | +21.9% | COMMON STOCK | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 10,279 | $1.589M | 0.2% | $188.74 | -2.3% | COMMON STOCK | 38141G104 |
| EL | ESTEE LAUDER COS INC | 9,884 | $1.575M | 0.2% | $130.10 | +37.2% | COMMON STOCK | 518439104 |
| COP | CONOCOPHILLIPS | 50,988 | $1.571M | 0.2% | $49.02 | -16.4% | COMMON STOCK | 20825C104 |
| VMC | VULCAN MATERIALS CO | 14,395 | $1.555M | 0.2% | $124.36 | -2.3% | COMMON STOCK | 929160109 |
| VBK | VANGUARD | 10,310 | $1.55M | 0.2% | $164.51 | — | ETF-EQUITY | 922908595 |
| HUM | HUMANA INC | 4,924 | $1.546M | 0.2% | $239.83 | +33.4% | COMMON STOCK | 444859102 |
| ALL | ALLSTATE CORP | 16,767 | $1.538M | 0.2% | $80.20 | +17.5% | COMMON STOCK | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 44,838 | $1.507M | 0.2% | $37.45 | +3.3% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 15,985 | $1.493M | 0.2% | $82.33 | -0.5% | COMMON STOCK | 911312106 |
| FISV | FISERV INC | 15,431 | $1.466M | 0.2% | $58.10 | +91.2% | COMMON STOCK | 337738108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,511 | $1.449M | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 28,601 | $1.447M | 0.2% | $51.34 | — | FOREIGN STOCK | 904767704 |
| VTEB | VANGUARD | 26,550 | $1.405M | 0.2% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| CSX | CSX CORP | 24,498 | $1.404M | 0.2% | $16.05 | +34.4% | COMMON STOCK | 126408103 |
| VTV | VANGUARD | 15,658 | $1.394M | 0.2% | $91.69 | — | ETF-EQUITY | 922908744 |
| — | CBTX INC | 78,366 | $1.393M | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| MET | METLIFE INC | 45,087 | $1.377M | 0.2% | $35.63 | +2.3% | COMMON STOCK | 59156R108 |
| GEL | GENESIS ENERGY LP | 329,325 | $1.291M | 0.1% | $21.91 | — | COMMON STOCK | 371927104 |
| IWF | ISHARES | 8,496 | $1.28M | 0.1% | $144.29 | — | ETF-EQUITY | 464287614 |
| VBR | VANGUARD | 14,365 | $1.276M | 0.1% | $126.01 | — | ETF-EQUITY | 922908611 |
| CNC | CENTENE CORP | 21,251 | $1.263M | 0.1% | $47.80 | +26.9% | COMMON STOCK | 15135B101 |
| CME | CME GROUP INC | 7,261 | $1.255M | 0.1% | $139.07 | +14.8% | COMMON STOCK | 12572Q105 |
| BP | BP PLC SPONSORED ADR | 51,010 | $1.244M | 0.1% | $43.64 | — | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC | 26,025 | $1.243M | 0.1% | $49.97 | +6.8% | COMMON STOCK | 872540109 |
| CB | CHUBB LIMITED COM | 11,002 | $1.229M | 0.1% | $119.87 | +8.8% | FOREIGN STOCK | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 12,267 | $1.227M | 0.1% | $113.66 | +4.8% | COMMON STOCK | 854502101 |
| — | GENERAL ELECTRIC CO | 154,590 | $1.227M | 0.1% | $16.58 | — | COMMON STOCK | 369604103 |
| ZTS | ZOETIS INC CL A | 10,381 | $1.221M | 0.1% | $87.17 | +43.8% | COMMON STOCK | 98978V103 |
| DAL | DELTA AIR LINES INC | 41,800 | $1.193M | 0.1% | $48.90 | -1.8% | COMMON STOCK | 247361702 |
| GVI | ISHARES | 10,217 | $1.173M | 0.1% | $110.19 | — | ETF-FIXED INCOM | 464288612 |
| SDY | SPDR | 14,687 | $1.173M | 0.1% | $84.99 | — | ETF-EQUITY | 78464A763 |
| AGG | ISHARES | 10,140 | $1.17M | 0.1% | $110.48 | — | ETF-FIXED INCOM | 464287226 |
| SLB | SCHLUMBERGER LTD | 86,141 | $1.162M | 0.1% | $51.41 | -50.8% | FOREIGN STOCK | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 81,101 | $1.16M | 0.1% | $26.88 | — | COMMON STOCK | 293792107 |
| MO | ALTRIA GROUP INC | 29,932 | $1.158M | 0.1% | $30.56 | -9.8% | COMMON STOCK | 02209S103 |
| KR | KROGER CO | 38,227 | $1.151M | 0.1% | $21.58 | +20.0% | COMMON STOCK | 501044101 |
| DD | DUPONT DE NEMOURS INC | 33,194 | $1.132M | 0.1% | $26.43 | -31.3% | COMMON STOCK | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR | 23,656 | $1.131M | 0.1% | $37.17 | — | FOREIGN STOCK | 874039100 |
| WM | WASTE MANAGEMENT INC | 12,138 | $1.124M | 0.1% | $83.14 | +25.3% | COMMON STOCK | 94106L109 |
| VB | VANGUARD | 9,701 | $1.12M | 0.1% | $148.84 | — | ETF-EQUITY | 922908751 |
| PYPL | PAYPAL HLDGS INC COM | 11,633 | $1.114M | 0.1% | $68.95 | +59.8% | COMMON STOCK | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP COM | 7,690 | $1.11M | 0.1% | $78.81 | +45.8% | COMMON STOCK | 22822V101 |
| — | XILINX INC | 13,808 | $1.077M | 0.1% | $80.36 | — | COMMON STOCK | 983919101 |
| BCE | BCE INC COM | 26,266 | $1.073M | 0.1% | $26.68 | +12.8% | FOREIGN STOCK | 05534B760 |
| IWN | ISHARES | 13,050 | $1.07M | 0.1% | $131.39 | — | ETF-EQUITY | 464287630 |
| AMT | AMERICAN TOWER CORP | 4,893 | $1.066M | 0.1% | $105.56 | +86.8% | COMMON STOCK | 03027X100 |
| VOT | VANGUARD | 8,316 | $1.054M | 0.1% | $119.33 | — | ETF-EQUITY | 922908538 |
| LW | LAMB WESTON HLDGS INC COM | 18,354 | $1.048M | 0.1% | $68.22 | +9.7% | COMMON STOCK | 513272104 |
| TXN | TEXAS INSTRUMENTS INC | 10,214 | $1.021M | 0.1% | $87.90 | +15.6% | COMMON STOCK | 882508104 |
| VOE | VANGUARD | 12,522 | $1.018M | 0.1% | $100.74 | — | ETF-EQUITY | 922908512 |
| COF | CAPITAL ONE FINANCIAL | 20,017 | $1.01M | 0.1% | $81.41 | -2.4% | COMMON STOCK | 14040H105 |
| TIP | ISHARES | 8,563 | $1.01M | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| MU | MICRON TECHNOLOGY INC | 23,720 | $997K | 0.1% | $45.48 | +11.5% | COMMON STOCK | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 3,177 | $990K | 0.1% | $276.52 | +23.7% | COMMON STOCK | 776696106 |
| ELV | ANTHEM INC | 4,348 | $987K | 0.1% | $239.62 | +4.9% | COMMON STOCK | 036752103 |
| NGG | NATIONAL GRID PLC | 16,934 | $987K | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| IWP | ISHARES | 8,077 | $982K | 0.1% | $127.47 | — | ETF-EQUITY | 464287481 |
| WMB | WILLIAMS COS INC | 69,297 | $980K | 0.1% | $17.32 | -19.2% | COMMON STOCK | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,227 | $971K | 0.1% | $84.07 | +15.8% | COMMON STOCK | 571748102 |
| QQQ | INVESCO | 5,093 | $969K | 0.1% | $175.87 | — | ETF-EQUITY | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 9,533 | $948K | 0.1% | $83.59 | +31.2% | COMMON STOCK | 89417E109 |
| VXF | VANGUARD | 10,119 | $916K | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| KMB | KIMBERLY CLARK CORP | 7,076 | $905K | 0.1% | $86.37 | +29.8% | COMMON STOCK | 494368103 |
| CM | CANADIAN IMPERIAL BANK OF | 15,581 | $903K | 0.1% | $30.17 | -6.4% | FOREIGN STOCK | 136069101 |
| BK | BANK OF NEW YORK MELLON CORP | 26,781 | $902K | 0.1% | $38.07 | -7.1% | COMMON STOCK | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,956 | $899K | 0.1% | $135.74 | +26.1% | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD SHARES | 6,028 | $892K | 0.1% | $128.79 | — | ETF-ALTERNATIVE | 78463V107 |
| EA | ELECTRONIC ARTS INC | 8,823 | $883K | 0.1% | $95.56 | +7.1% | COMMON STOCK | 285512109 |
| PPL | PPL CORP | 35,539 | $877K | 0.1% | $22.44 | +12.3% | COMMON STOCK | 69351T106 |
| NVDA | NVIDIA CORP | 3,212 | $846K | 0.1% | $5.77 | +8.9% | COMMON STOCK | 67066G104 |
| QUAL | ISHARES | 10,407 | $843K | 0.1% | $77.77 | — | ETF-EQUITY | 46432F339 |
| CRM | SALESFORCE COM INC | 5,795 | $835K | 0.1% | $137.28 | +23.4% | COMMON STOCK | 79466L302 |
| IGIB | ISHARES | 15,172 | $834K | 0.1% | $60.70 | — | ETF-FIXED INCOM | 464288638 |
| VTI | VANGUARD | 6,453 | $832K | 0.1% | $129.13 | — | ETF-EQUITY | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 5,669 | $828K | 0.1% | $107.99 | +51.5% | COMMON STOCK | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 7,922 | $808K | 0.1% | $115.82 | +27.0% | COMMON STOCK | 109194100 |
| SYK | STRYKER CORP | 4,857 | $808K | 0.1% | $95.04 | +92.9% | COMMON STOCK | 863667101 |
| GM | GENERAL MTRS CO | 38,712 | $804K | 0.1% | $34.42 | -15.2% | COMMON STOCK | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,392 | $803K | 0.1% | $98.81 | +9.6% | COMMON STOCK | 693475105 |
| ADI | ANALOG DEVICES INC | 8,924 | $799K | 0.1% | $77.45 | +27.0% | COMMON STOCK | 032654105 |
| APH | AMPHENOL CORP | 10,895 | $794K | 0.1% | $13.78 | +63.5% | COMMON STOCK | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,785 | $790K | 0.1% | $84.10 | -0.1% | COMMON STOCK | 45866F104 |
| VOD | VODAFONE GROUP PLC | 57,265 | $788K | 0.1% | $21.67 | — | FOREIGN STOCK | 92857W308 |
| BF/B | BROWN FORMAN CORP | 13,673 | $759K | 0.1% | $36.44 | +58.7% | COMMON STOCK | 115637209 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $759K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| DOW | DOW INC | 25,809 | $755K | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| LEN | LENNAR CORP | 19,190 | $733K | 0.1% | $45.00 | +16.1% | COMMON STOCK | 526057104 |
| GIS | GENERAL MILLS INC | 13,866 | $732K | 0.1% | $34.51 | +25.5% | COMMON STOCK | 370334104 |
| BSX | BOSTON SCIENTIFIC | 22,401 | $731K | 0.1% | $42.37 | -7.8% | COMMON STOCK | 101137107 |
| CLX | CLOROX CO | 4,160 | $721K | 0.1% | $100.53 | +37.9% | COMMON STOCK | 189054109 |
| — | CATCHMARK TIMBER TRUST INC CL A | 98,024 | $708K | 0.1% | $9.58 | — | COMMON STOCK | 14912Y202 |
| CBRE | CBRE GROUP INC CL A | 18,591 | $701K | 0.1% | $50.74 | +8.9% | COMMON STOCK | 12504L109 |
| MCK | MCKESSON CORP | 5,179 | $701K | 0.1% | $156.08 | -9.8% | COMMON STOCK | 58155Q103 |
| PKW | INVESCO | 14,438 | $700K | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| RSG | REPUBLIC SERVICES INC | 9,260 | $695K | 0.1% | $64.39 | +29.0% | COMMON STOCK | 760759100 |
| EBAY | EBAY INC | 23,002 | $692K | 0.1% | $29.22 | +7.9% | COMMON STOCK | 278642103 |
| RSP | INVESCO | 8,195 | $688K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| MUNI | PIMCO | 12,533 | $683K | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| BSV | VANGUARD | 8,234 | $677K | 0.1% | $78.66 | — | ETF-FIXED INCOM | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 4,107 | $673K | 0.1% | $36.05 | -3.2% | COMMON STOCK | 697435105 |
| XBI | SPDR | 8,676 | $672K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| PGR | PROGRESSIVE CORP | 9,100 | $672K | 0.1% | $65.34 | 0.0% | COMMON STOCK | 743315103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,445 | $672K | 0.1% | $67.34 | — | COMMON STOCK | 559080106 |
| IP | INTERNATIONAL PAPER CO | 21,495 | $669K | 0.1% | $33.78 | -15.6% | COMMON STOCK | 460146103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 19,004 | $650K | 0.1% | $37.55 | — | FOREIGN STOCK | 110448107 |
| VT | VANGUARD | 10,353 | $650K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| ETN | EATON CORP PLC | 8,275 | $643K | 0.1% | $69.81 | +18.4% | FOREIGN STOCK | G29183103 |
| EMB | ISHARES | 6,628 | $641K | 0.1% | $107.48 | — | ETF-FIXED INCOM | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 3,633 | $631K | 0.1% | $239.46 | 0.0% | COMMON STOCK | 016255101 |
| PNR | PENTAIR PLC COM SHRS | 21,180 | $630K | 0.1% | $36.47 | +1.7% | FOREIGN STOCK | G7S00T104 |
| ETR | ENTERGY CORP | 6,697 | $629K | 0.1% | $29.97 | +59.4% | COMMON STOCK | 29364G103 |
| RF | REGIONS FINANCIAL CORP | 69,690 | $625K | 0.1% | $11.51 | -4.7% | COMMON STOCK | 7591EP100 |
| IGSB | ISHARES | 11,855 | $621K | 0.1% | $65.73 | — | ETF-FIXED INCOM | 464288646 |
| SNY | SANOFI | 14,013 | $613K | 0.1% | $42.67 | — | FOREIGN STOCK | 80105N105 |
| — | LINDE | 3,509 | $607K | 0.1% | $172.33 | — | FOREIGN STOCK | G5494J103 |
| SPSB | SPDR | 19,963 | $604K | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| — | NUVEEN MUNICIPAL VALUE FUND | 61,178 | $598K | 0.1% | $9.59 | — | ETF-FIXED INCOM | 670928100 |
| MGA | MAGNA INTERNATIONAL INC | 18,689 | $596K | 0.1% | $40.66 | -6.3% | FOREIGN STOCK | 559222401 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,144 | $595K | 0.1% | $198.36 | +15.8% | COMMON STOCK | 573284106 |
| SCZ | ISHARES | 12,955 | $581K | 0.1% | $52.48 | — | ETF-EQUITY | 464288273 |
| — | JPMORGAN | 30,275 | $575K | 0.1% | $18.99 | — | ETF-EQUITY | 46641Q696 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,942 | $571K | 0.1% | $148.69 | — | FOREIGN STOCK | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,416 | $570K | 0.1% | $34.09 | +23.2% | COMMON STOCK | 595017104 |
| CAT | CATERPILLAR INC | 4,851 | $563K | 0.1% | $126.34 | -10.3% | COMMON STOCK | 149123101 |
| IWD | ISHARES | 5,648 | $560K | 0.1% | $121.99 | — | ETF-EQUITY | 464287598 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,575 | $557K | 0.1% | $111.79 | +10.1% | COMMON STOCK | 31620M106 |
| FTV | FORTIVE CORP COM | 9,950 | $550K | 0.1% | $47.70 | -10.6% | COMMON STOCK | 34959J108 |
| TSN | TYSON FOODS INC | 9,474 | $548K | 0.1% | $62.67 | 0.0% | COMMON STOCK | 902494103 |
| ATO | ATMOS ENERGY CORP | 5,520 | $547K | 0.1% | $78.95 | +20.3% | COMMON STOCK | 049560105 |
| WELL | WELLTOWER INC | 11,915 | $545K | 0.1% | $51.48 | +20.1% | COMMON STOCK | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 19,375 | $541K | 0.1% | $34.88 | -5.6% | COMMON STOCK | 90353T100 |
| OMC | OMNICOM GROUP INC | 9,725 | $534K | 0.1% | $57.94 | -1.4% | COMMON STOCK | 681919106 |
| NDAQ | NASDAQ INC | 5,594 | $531K | 0.1% | $27.55 | +18.2% | COMMON STOCK | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,228 | $530K | 0.1% | $178.08 | +28.8% | COMMON STOCK | 92532F100 |
| LNC | LINCOLN NATL CORP | 19,975 | $526K | 0.1% | $35.47 | 0.0% | COMMON STOCK | 534187109 |
| GLW | CORNING INC | 25,566 | $525K | 0.1% | $23.24 | -4.9% | COMMON STOCK | 219350105 |
| PFF | ISHARES | 16,401 | $522K | 0.1% | $37.36 | — | ETF-EQUITY | 464288687 |
| TLT | ISHARES | 3,118 | $514K | 0.1% | $124.95 | — | ETF-FIXED INCOM | 464287432 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,053 | $511K | 0.1% | $43.76 | -16.0% | COMMON STOCK | 026874784 |
| JMBS | JANUS HENDERSON | 9,794 | $510K | 0.1% | $52.04 | — | ETF-FIXED INCOM | 47103U852 |
| VYM | VANGUARD | 7,193 | $509K | 0.1% | $85.78 | — | ETF-EQUITY | 921946406 |
| HCA | HCA HEALTHCARE INC | 5,587 | $502K | 0.1% | $123.42 | 0.0% | COMMON STOCK | 40412C101 |
| KMI | KINDER MORGAN INC | 35,883 | $500K | 0.1% | $12.57 | +6.3% | COMMON STOCK | 49456B101 |
| MGK | VANGUARD | 3,922 | $498K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| IWB | ISHARES | 3,510 | $497K | 0.1% | $150.96 | — | ETF-EQUITY | 464287622 |
| HAS | HASBRO INC | 6,789 | $486K | 0.1% | $62.03 | +11.0% | COMMON STOCK | 418056107 |
| IUSV | ISHARES | 10,389 | $480K | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| CTVA | CORTEVA INC | 20,359 | $479K | 0.1% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| SYY | SYSCO CORP | 10,419 | $475K | 0.1% | $57.06 | +3.1% | COMMON STOCK | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,142 | $471K | 0.1% | $74.95 | +23.7% | COMMON STOCK | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 3,118 | $470K | 0.1% | $148.75 | +12.4% | COMMON STOCK | 773903109 |
| XSOE | WISDOMTREE | 19,198 | $469K | 0.1% | $24.43 | — | ETF-EQUITY | 97717X578 |
| RVTY | PERKINELMER INC | 6,157 | $463K | 0.1% | $75.85 | +15.4% | COMMON STOCK | 714046109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,308 | $461K | 0.1% | $140.61 | +40.1% | COMMON STOCK | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,942 | $456K | 0.1% | $44.07 | +3.7% | COMMON STOCK | 416515104 |
| HBAN | HUNTINGTON BANCSHARES | 55,482 | $455K | 0.1% | $10.03 | -7.3% | COMMON STOCK | 446150104 |
| FDLO | FIDELITY | 14,450 | $451K | 0.1% | $31.21 | — | ETF-EQUITY | 316092824 |
| STZ | CONSTELLATION BRANDS INC | 3,131 | $449K | 0.1% | $157.65 | +1.6% | COMMON STOCK | 21036P108 |
| KMX | CARMAX INC | 8,187 | $441K | 0.0% | $60.90 | +38.9% | COMMON STOCK | 143130102 |
| VFC | VF CORP | 8,145 | $440K | 0.0% | $72.47 | +7.5% | COMMON STOCK | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 999 | $436K | 0.0% | $288.29 | +69.6% | COMMON STOCK | 16119P108 |
| VUG | VANGUARD | 2,783 | $436K | 0.0% | $132.97 | — | ETF-EQUITY | 922908736 |
| DHI | DR HORTON INC | 12,786 | $435K | 0.0% | $45.10 | +8.5% | COMMON STOCK | 23331A109 |
| GL | GLOBE LIFE INC | 6,040 | $435K | 0.0% | $86.92 | +3.2% | COMMON STOCK | 37959E102 |
| BDX | BECTON DICKINSON & CO | 1,879 | $432K | 0.0% | $208.21 | +8.0% | COMMON STOCK | 075887109 |
| ALC | ALCON INC ORD SHS | 8,348 | $425K | 0.0% | $57.44 | -1.3% | FOREIGN STOCK | H01301128 |
| SCHB | SCHWAB | 7,040 | $425K | 0.0% | $65.87 | — | ETF-EQUITY | 808524102 |
| MUB | ISHARES | 3,748 | $424K | 0.0% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| PLD | PROLOGIS INC | 5,254 | $422K | 0.0% | $53.58 | +38.3% | COMMON STOCK | 74340W103 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $420K | 0.0% | $62.48 | +64.8% | FOREIGN STOCK | 351858105 |
| GSSC | GOLDMAN SACHS | 11,801 | $419K | 0.0% | $35.51 | — | ETF-EQUITY | 381430602 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,840 | $415K | 0.0% | $24.64 | — | COMMON STOCK | 20369C106 |
| XEL | XCEL ENERGY INC | 6,794 | $410K | 0.0% | $47.67 | +13.8% | COMMON STOCK | 98389B100 |
| LSTR | LANDSTAR SYSTEM INC | 4,262 | $409K | 0.0% | $109.13 | — | COMMON STOCK | 515098101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $405K | 0.0% | $15.64 | +72.4% | FOREIGN STOCK | 962879102 |
| LYFT | LYFT INC | 14,818 | $399K | 0.0% | $49.59 | -19.9% | COMMON STOCK | 55087P104 |
| BF/A | BROWN FORMAN CORP | 7,726 | $397K | 0.0% | $30.23 | +78.8% | COMMON STOCK | 115637100 |
| CHDN | CHURCHILL DOWNS INC | 3,845 | $396K | 0.0% | $43.57 | +45.1% | COMMON STOCK | 171484108 |
| INTU | INTUIT INC | 1,709 | $393K | 0.0% | $199.15 | +31.0% | COMMON STOCK | 461202103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,798 | $391K | 0.0% | $84.96 | +5.2% | COMMON STOCK | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $390K | 0.0% | $158.93 | +15.2% | COMMON STOCK | 46120E602 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,138 | $388K | 0.0% | $60.92 | — | FOREIGN STOCK | 780259206 |
| SPLV | INVESCO | 8,241 | $387K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| DRI | DARDEN RESTAURANTS INC SR NT | 7,115 | $387K | 0.0% | $99.06 | -16.4% | COMMON STOCK | 237194105 |
| RGLD | ROYAL GOLD INC | 4,366 | $383K | 0.0% | $87.93 | +17.4% | COMMON STOCK | 780287108 |
| LNT | ALLIANT ENERGY CORP | 7,905 | $381K | 0.0% | $43.32 | +5.0% | COMMON STOCK | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 56,209 | $380K | 0.0% | $14.20 | -31.1% | COMMON STOCK | 35671D857 |
| — | BARRICK GOLD CORP | 20,500 | $376K | 0.0% | $12.39 | — | FOREIGN STOCK | 067901108 |
| AFL | AFLAC INC | 10,990 | $376K | 0.0% | $35.05 | +13.2% | COMMON STOCK | 001055102 |
| NFLX | NETFLIX INC | 992 | $372K | 0.0% | $34.98 | +1.1% | COMMON STOCK | 64110L106 |
| IWY | ISHARES | 4,400 | $371K | 0.0% | $82.89 | — | ETF-EQUITY | 464289438 |
| ECL | ECOLAB INC | 2,318 | $361K | 0.0% | $141.68 | +24.5% | COMMON STOCK | 278865100 |
| NEU | NEWMARKET CORP | 938 | $359K | 0.0% | $334.90 | +11.1% | COMMON STOCK | 651587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,550 | $359K | 0.0% | $103.57 | +20.5% | COMMON STOCK | 98956P102 |
| — | LABORATORY CORP OF AMERICA | 2,828 | $357K | 0.0% | $140.24 | — | COMMON STOCK | 50540R409 |
| DE | DEERE & CO | 2,542 | $351K | 0.0% | $131.83 | +10.5% | COMMON STOCK | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 2,409 | $347K | 0.0% | $155.39 | +12.1% | COMMON STOCK | 37940X102 |
| ACWV | ISHARES | 4,306 | $346K | 0.0% | $73.01 | — | ETF-EQUITY | 464286525 |
| VRSK | VERISK ANALYTICS INC A | 2,476 | $345K | 0.0% | $125.00 | +20.7% | COMMON STOCK | 92345Y106 |
| SPTI | SPDR | 10,360 | $343K | 0.0% | $31.85 | — | ETF-FIXED INCOM | 78464A672 |
| HSY | HERSHEY CO | 2,595 | $343K | 0.0% | $84.67 | +51.7% | COMMON STOCK | 427866108 |
| MTUM | ISHARES | 3,150 | $335K | 0.0% | $81.26 | — | ETF-EQUITY | 46432F396 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,113 | $335K | 0.0% | $15.47 | +65.2% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP | 7,347 | $333K | 0.0% | $81.35 | -29.7% | COMMON STOCK | 91913Y100 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $333K | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| TRMK | TRUSTMARK CORP | 14,100 | $329K | 0.0% | $27.80 | -10.9% | COMMON STOCK | 898402102 |
| YUM | YUM BRANDS INC | 4,773 | $327K | 0.0% | $55.67 | +50.1% | COMMON STOCK | 988498101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $323K | 0.0% | $72.97 | +58.2% | COMMON STOCK | 030420103 |
| CTAS | CINTAS CORP | 1,840 | $319K | 0.0% | $47.61 | +29.7% | COMMON STOCK | 172908105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 350 | $319K | 0.0% | $882.02 | +17.3% | FOREIGN STOCK | G9618E107 |
| TRP | TC ENERGY CORP | 7,182 | $318K | 0.0% | $36.15 | +3.2% | FOREIGN STOCK | 87807B107 |
| — | ISHARES GOLD TRUST (MKT) | 20,599 | $310K | 0.0% | $13.22 | — | ETF-ALTERNATIVE | 464285105 |
| BIV | VANGUARD | 3,457 | $309K | 0.0% | $85.39 | — | ETF-FIXED INCOM | 921937819 |
| IVZ | INVESCO LTD | 34,104 | $309K | 0.0% | $17.77 | -34.2% | FOREIGN STOCK | G491BT108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,889 | $295K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| IGM | ISHARES | 1,386 | $294K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| — | LAM RESEARCH CORP | 1,196 | $287K | 0.0% | $234.16 | — | COMMON STOCK | 512807108 |
| SBR | SABINE ROYALTY TRUST | 10,311 | $285K | 0.0% | $43.34 | — | COMMON STOCK | 785688102 |
| IEF | ISHARES | 2,301 | $279K | 0.0% | $121.25 | — | ETF-FIXED INCOM | 464287440 |
| RY | ROYAL BANK OF CANADA | 4,548 | $279K | 0.0% | $68.25 | +8.7% | FOREIGN STOCK | 780087102 |
| FMC | FMC CORP | 3,414 | $279K | 0.0% | $60.54 | +28.7% | COMMON STOCK | 302491303 |
| VIG | VANGUARD | 2,679 | $277K | 0.0% | $109.92 | — | ETF-EQUITY | 921908844 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,276 | $277K | 0.0% | $85.41 | +0.9% | COMMON STOCK | 09061G101 |
| IBND | SPDR | 8,913 | $277K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| FXL | FIRST TRUST | 4,620 | $274K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| EOG | EOG RESOURCES INC | 7,533 | $270K | 0.0% | $78.31 | -36.6% | COMMON STOCK | 26875P101 |
| MKTX | MARKETAXESS HOLDINGS INC | 810 | $270K | 0.0% | $194.69 | +68.0% | COMMON STOCK | 57060D108 |
| IEI | ISHARES | 2,009 | $268K | 0.0% | $126.60 | — | ETF-FIXED INCOM | 464288661 |
| MCO | MOODYS CORP SR NT | 1,269 | $268K | 0.0% | $183.07 | +26.4% | COMMON STOCK | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,401 | $264K | 0.0% | $48.39 | +49.0% | COMMON STOCK | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,984 | $264K | 0.0% | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| ENTG | ENTEGRIS INC | 5,868 | $263K | 0.0% | $36.83 | +37.5% | COMMON STOCK | 29362U104 |
| SHM | SPDR | 5,365 | $262K | 0.0% | $47.72 | — | ETF-FIXED INCOM | 78468R739 |
| GMAB | GENMAB A/S ADR | 12,301 | $261K | 0.0% | $20.34 | — | FOREIGN STOCK | 372303206 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $259K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| PDN | INVESCO | 11,222 | $259K | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,225 | $256K | 0.0% | $55.42 | +63.7% | COMMON STOCK | 04247X102 |
| WTRG | ESSENTIAL UTILITIES INC | 6,250 | $254K | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| NVT | NVENT ELECTRIC PLC SHS | 15,062 | $254K | 0.0% | $20.84 | -0.2% | FOREIGN STOCK | G6700G107 |
| IJK | ISHARES | 1,420 | $253K | 0.0% | $220.32 | — | ETF-EQUITY | 464287606 |
| HAL | HALLIBURTON CO | 36,805 | $252K | 0.0% | $39.17 | -60.1% | COMMON STOCK | 406216101 |
| ADSK | AUTODESK INC | 1,614 | $252K | 0.0% | $150.86 | +21.7% | COMMON STOCK | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,635 | $250K | 0.0% | $43.34 | +52.3% | COMMON STOCK | 099502106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,955 | $245K | 0.0% | $33.31 | +3.7% | COMMON STOCK | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,786 | $245K | 0.0% | $74.85 | +6.2% | COMMON STOCK | 92939U106 |
| IYR | ISHARES | 3,492 | $243K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| DG | DOLLAR GENERAL CORP | 1,573 | $238K | 0.0% | $91.93 | +54.8% | COMMON STOCK | 256677105 |
| GBCI | GLACIER BANCORP INC | 6,960 | $237K | 0.0% | $30.57 | +8.1% | COMMON STOCK | 37637Q105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,665 | $235K | 0.0% | $46.98 | -2.4% | COMMON STOCK | 130788102 |
| — | AON PLC | 1,412 | $233K | 0.0% | $194.43 | — | FOREIGN STOCK | G0408V102 |
| CMA | COMERICA INC | 7,912 | $232K | 0.0% | $54.83 | -26.2% | COMMON STOCK | 200340107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,727 | $230K | 0.0% | $48.66 | — | COMMON STOCK | 57772K101 |
| CMI | CUMMINS INC | 1,690 | $229K | 0.0% | $117.56 | +14.6% | COMMON STOCK | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,722 | $228K | 0.0% | $94.29 | +0.7% | COMMON STOCK | 49338L103 |
| BIIB | BIOGEN INC | 718 | $227K | 0.0% | $303.47 | 0.0% | COMMON STOCK | 09062X103 |
| POOL | POOL CORP | 1,155 | $227K | 0.0% | $170.31 | +16.9% | COMMON STOCK | 73278L105 |
| GATX | GATX CORP | 3,597 | $225K | 0.0% | $60.04 | +7.7% | COMMON STOCK | 361448103 |
| MOAT | VANECK VECTORS | 5,109 | $223K | 0.0% | $46.78 | — | ETF-EQUITY | 92189F643 |
| MC | MOELIS & CO | 7,874 | $221K | 0.0% | $22.98 | -4.4% | COMMON STOCK | 60786M105 |
| — | NATIONAL INSTRUMENTS CORP | 6,674 | $221K | 0.0% | $43.30 | — | COMMON STOCK | 636518102 |
| ITA | ISHARES | 1,527 | $220K | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $219K | 0.0% | $78.56 | +14.9% | FOREIGN STOCK | 94106B101 |
| SHY | ISHARES | 2,502 | $217K | 0.0% | $86.73 | — | ETF-FIXED INCOM | 464287457 |
| — | BANCORP SOUTH | 11,324 | $214K | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| NTR | NUTRIEN LTD | 6,244 | $212K | 0.0% | $38.35 | -14.5% | FOREIGN STOCK | 67077M108 |
| TRMB | TRIMBLE INC | 6,570 | $210K | 0.0% | $35.66 | +9.7% | COMMON STOCK | 896239100 |
| PSA | PUBLIC STORAGE | 1,056 | $210K | 0.0% | $166.60 | 0.0% | COMMON STOCK | 74460D109 |
| — | CITRIX SYSTEMS INC | 1,481 | $210K | 0.0% | $141.80 | — | COMMON STOCK | 177376100 |
| DXCM | DEXCOM INC | 777 | $209K | 0.0% | $47.43 | +31.2% | COMMON STOCK | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 855 | $208K | 0.0% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| — | INVESCO | 10,000 | $207K | 0.0% | $20.79 | — | ETF-FIXED INCOM | 46138J866 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,712 | $206K | 0.0% | $14.69 | +29.3% | COMMON STOCK | 88023U101 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,780 | $206K | 0.0% | $15.12 | — | ETF-ALTERNATIVE | 46428Q109 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $202K | 0.0% | $30.51 | -25.5% | COMMON STOCK | 828730200 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,873 | $202K | 0.0% | $72.64 | -18.8% | COMMON STOCK | 744320102 |
| USMV | ISHARES | 3,732 | $202K | 0.0% | $54.13 | — | ETF-EQUITY | 46429B697 |
| IWO | ISHARES | 1,267 | $200K | 0.0% | $200.91 | — | ETF-EQUITY | 464287648 |
| AIA | ISHARES | 3,593 | $200K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| WY | WEYERHAEUSER CO | 10,559 | $178K | 0.0% | $19.90 | +6.4% | COMMON STOCK | 962166104 |
| ET | ENERGY TRANSFER EQUITY LP | 36,087 | $166K | 0.0% | $11.92 | — | COMMON STOCK | 29273V100 |
| PINS | PINTEREST INC | 10,520 | $162K | 0.0% | $19.47 | 0.0% | COMMON STOCK | 72352L106 |
| — | UBS ETRACS | 18,578 | $151K | 0.0% | $20.12 | — | ETF-EQUITY | 902641646 |
| — | ALPS | 41,519 | $143K | 0.0% | $9.94 | — | ETF-EQUITY | 00162Q866 |
| ALEX | ALEXANDER & BALDWIN INC | 11,381 | $128K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $122K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| MBI | MBIA INC | 13,140 | $94,000 | 0.0% | $3.94 | -6.3% | COMMON STOCK | 55262C100 |
| F | FORD MOTOR CO | 14,345 | $69,000 | 0.0% | $5.65 | 0.0% | COMMON STOCK | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,500 | $67,000 | 0.0% | $6.38 | — | ETF-EQUITY | 27829F108 |
| BKD | BROOKDALE SENIOR LIVING INC | 17,155 | $54,000 | 0.0% | $7.43 | -21.6% | COMMON STOCK | 112463104 |
| — | BRISTOL MYERS SQUIBB CO | 12,550 | $48,000 | 0.0% | $3.01 | — | RIGHTS AND WARR | 110122157 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $30,000 | 0.0% | $34.00 | — | FOREIGN STOCK | 803866300 |
| PVL | PERMIANVILLE ROYALTY TRUST | 16,000 | $17,000 | 0.0% | $1.06 | — | COMMON STOCK | 71425H100 |
| — | MCEWEN MINING INC | 15,000 | $10,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |