CIK: 0001625292 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $1,067,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,704 | $54,612 | 5.1% | $37.89 | +98.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 240,862 | $49,017 | 4.6% | $84.51 | +104.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 217,373 | $20,445 | 1.9% | $82.48 | -0.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 135,341 | $19,033 | 1.8% | $100.25 | +23.9% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 13,117 | $18,601 | 1.7% | $50.18 | +33.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 6,567 | $18,118 | 1.7% | $77.15 | +56.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 70,408 | $17,637 | 1.7% | $146.40 | +36.4% | COMMON STOCK | 437076102 |
| V | VISA INC | 82,771 | $15,990 | 1.5% | $101.09 | +73.6% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 259,117 | $15,503 | 1.5% | $41.17 | +29.2% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 121,919 | $14,604 | 1.4% | $27.59 | +38.0% | COMMON STOCK | 931142103 |
| VOO | VANGUARD | 51,309 | $14,543 | 1.4% | $227.20 | — | ETF-EQUITY | 922908363 |
| CSCO | CISCO SYSTEMS INC | 277,283 | $12,932 | 1.2% | $33.50 | +10.4% | COMMON STOCK | 17275R102 |
| IJH | ISHARES | 72,658 | $12,920 | 1.2% | $177.34 | — | ETF-EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO | 107,459 | $12,848 | 1.2% | $62.43 | +62.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 96,459 | $12,757 | 1.2% | $83.58 | +32.5% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 127,964 | $12,563 | 1.2% | $66.49 | +6.0% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 138,852 | $12,390 | 1.2% | $83.75 | -16.6% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 276,488 | $12,353 | 1.2% | $35.17 | +10.1% | COMMON STOCK | 191216100 |
| IVV | ISHARES | 39,795 | $12,324 | 1.2% | $265.35 | — | ETF-EQUITY | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 85,020 | $12,293 | 1.2% | $118.22 | -0.3% | COMMON STOCK | 438516106 |
| T | AT&T INC | 386,350 | $11,679 | 1.1% | $15.37 | +0.8% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 (MKT) | 37,810 | $11,659 | 1.1% | $275.40 | — | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 126,761 | $11,590 | 1.1% | $54.17 | +51.3% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 294,684 | $11,487 | 1.1% | $31.07 | +5.5% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC CLASS A | 50,211 | $11,401 | 1.1% | $167.27 | +24.0% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 146,738 | $11,347 | 1.1% | $47.07 | +33.6% | COMMON STOCK | 58933Y105 |
| ITOT | ISHARES | 163,351 | $11,343 | 1.1% | $59.29 | — | ETF-EQUITY | 464287150 |
| GOOG | ALPHABET INC | 7,926 | $11,204 | 1.0% | $49.71 | +34.7% | COMMON STOCK | 02079K107 |
| MMM | 3M CO | 69,765 | $10,883 | 1.0% | $117.63 | -12.9% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 230,090 | $10,290 | 1.0% | $56.07 | -37.9% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 186,404 | $10,276 | 1.0% | $32.57 | +25.1% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 32,885 | $9,725 | 0.9% | $147.77 | +85.0% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES | 156,618 | $8,952 | 0.8% | $58.06 | — | ETF-EQUITY | 46432F842 |
| PFE | PFIZER INC | 267,234 | $8,739 | 0.8% | $25.03 | +3.8% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 35,256 | $8,468 | 0.8% | $29.52 | +76.1% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 214,660 | $8,327 | 0.8% | $38.73 | — | ETF-EQUITY | 921943858 |
| IJR | ISHARES | 116,226 | $7,937 | 0.7% | $77.45 | — | ETF-EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 26,130 | $7,708 | 0.7% | $157.91 | +65.4% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,344 | $7,381 | 0.7% | $183.79 | -0.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,389 | $7,025 | 0.7% | $184.32 | +79.2% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 51,556 | $6,966 | 0.7% | $71.46 | +44.6% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 88,924 | $6,543 | 0.6% | $54.65 | +21.4% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 58,346 | $6,506 | 0.6% | $100.97 | +6.8% | COMMON STOCK | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 85,664 | $6,276 | 0.6% | $58.69 | +6.3% | COMMON STOCK | 194162103 |
| MCD | MCDONALD'S CORP | 33,390 | $6,159 | 0.6% | $134.04 | +20.1% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,591 | $6,043 | 0.6% | $107.26 | +18.4% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 16,429 | $5,994 | 0.6% | $235.60 | +37.4% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 18,624 | $5,647 | 0.5% | $192.39 | +45.1% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION | 229,919 | $5,460 | 0.5% | $23.56 | -12.7% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 57,310 | $5,457 | 0.5% | $88.54 | -3.3% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 29,000 | $5,315 | 0.5% | $307.59 | -50.0% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 42,814 | $5,171 | 0.5% | $98.03 | -6.8% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 28,707 | $5,150 | 0.5% | $45.59 | +61.2% | COMMON STOCK | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,153 | $5,125 | 0.5% | $42.48 | +12.8% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 27,453 | $4,855 | 0.5% | $61.57 | +127.4% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 8,829 | $4,804 | 0.5% | $435.84 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORP | 71,785 | $4,663 | 0.4% | $55.06 | -4.5% | COMMON STOCK | 126650100 |
| MS | MORGAN STANLEY | 96,359 | $4,654 | 0.4% | $35.69 | -1.3% | COMMON STOCK | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES | 73,333 | $4,519 | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,099 | $4,413 | 0.4% | $63.83 | — | COMMON STOCK | 931427108 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,380 | $4,332 | 0.4% | $37.26 | +3.1% | COMMON STOCK | 817565104 |
| QCOM | QUALCOMM INC | 46,469 | $4,239 | 0.4% | $49.09 | +44.6% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,992 | $4,194 | 0.4% | $120.67 | +18.4% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 71,893 | $3,974 | 0.4% | $40.73 | +20.3% | COMMON STOCK | 68389X105 |
| EFA | ISHARES | 64,842 | $3,947 | 0.4% | $62.56 | — | ETF-EQUITY | 464287465 |
| UNP | UNION PACIFIC CORP | 22,866 | $3,865 | 0.4% | $120.99 | +16.9% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 47,823 | $3,679 | 0.3% | $55.14 | +11.5% | COMMON STOCK | 375558103 |
| TFC | TRUIST FINANCIAL CORPORATION | 95,858 | $3,599 | 0.3% | $38.85 | -28.6% | COMMON STOCK | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 38,839 | $3,561 | 0.3% | $77.03 | +6.2% | FOREIGN STOCK | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 8,147 | $3,546 | 0.3% | $158.07 | +134.4% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC A | 16,506 | $3,543 | 0.3% | $148.67 | +17.5% | FOREIGN STOCK | G1151C101 |
| BND | VANGUARD | 39,970 | $3,531 | 0.3% | $85.21 | — | ETF-FIXED INCOM | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 2,210 | $3,519 | 0.3% | $1898.76 | -21.1% | COMMON STOCK | 09857L108 |
| NKE | NIKE INC | 35,871 | $3,517 | 0.3% | $64.25 | +33.0% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 28,844 | $3,459 | 0.3% | $61.65 | +59.3% | COMMON STOCK | 87612E106 |
| LEG | LEGGETT & PLATT INC | 97,901 | $3,441 | 0.3% | $39.55 | -21.6% | COMMON STOCK | 524660107 |
| NVS | NOVARTIS AG ADR | 38,237 | $3,339 | 0.3% | $83.38 | — | FOREIGN STOCK | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 44,495 | $3,324 | 0.3% | $88.10 | -33.3% | COMMON STOCK | 229899109 |
| AVGO | BROADCOM INC | 10,407 | $3,285 | 0.3% | $21.00 | +16.8% | FOREIGN STOCK | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 41,159 | $3,277 | 0.3% | $57.22 | +16.4% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 63,946 | $3,267 | 0.3% | $50.08 | -22.8% | COMMON STOCK | 172967424 |
| VCSH | VANGUARD | 39,335 | $3,251 | 0.3% | $79.61 | — | ETF-FIXED INCOM | 92206C409 |
| IWF | ISHARES | 16,876 | $3,240 | 0.3% | $167.98 | — | ETF-EQUITY | 464287614 |
| ENB | ENBRIDGE INC | 103,215 | $3,140 | 0.3% | $22.76 | -7.3% | FOREIGN STOCK | 29250N105 |
| — | BARCLAYS ETN SHILLER CAPET | 22,070 | $3,132 | 0.3% | $122.22 | — | ETF-EQUITY | 06742A669 |
| IEMG | ISHARES | 64,639 | $3,077 | 0.3% | $49.44 | — | ETF-EQUITY | 46434G103 |
| D | DOMINION ENERGY INC | 36,219 | $2,941 | 0.3% | $50.98 | +22.9% | COMMON STOCK | 25746U109 |
| USB | US BANCORP | 79,464 | $2,926 | 0.3% | $35.91 | -22.4% | COMMON STOCK | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 28,906 | $2,912 | 0.3% | $67.50 | +17.9% | COMMON STOCK | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 24,562 | $2,799 | 0.3% | $89.32 | +6.6% | COMMON STOCK | 74834L100 |
| IWR | ISHARES | 52,175 | $2,797 | 0.3% | $68.30 | — | ETF-EQUITY | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 8,838 | $2,717 | 0.3% | $260.78 | +14.5% | COMMON STOCK | 666807102 |
| IWM | ISHARES | 18,959 | $2,715 | 0.3% | $152.57 | — | ETF-EQUITY | 464287655 |
| LLY | ELI LILLY & CO | 16,027 | $2,631 | 0.2% | $96.52 | +49.1% | COMMON STOCK | 532457108 |
| IQV | IQVIA HOLDING INC | 18,394 | $2,610 | 0.2% | $110.39 | +22.8% | COMMON STOCK | 46266C105 |
| FDX | FEDEX CORP | 18,071 | $2,533 | 0.2% | $191.41 | -40.9% | COMMON STOCK | 31428X106 |
| — | GLAXOSMITHKLINE PLC ADR | 61,863 | $2,523 | 0.2% | $39.19 | — | FOREIGN STOCK | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 49,242 | $2,518 | 0.2% | $34.79 | +28.1% | COMMON STOCK | 609207105 |
| VO | VANGUARD | 15,192 | $2,490 | 0.2% | $140.25 | — | ETF-EQUITY | 922908629 |
| AMGN | AMGEN INC | 10,557 | $2,489 | 0.2% | $142.73 | +34.3% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 16,421 | $2,455 | 0.2% | $150.06 | -17.2% | COMMON STOCK | 369550108 |
| GEL | GENESIS ENERGY LP | 334,325 | $2,414 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $2,406 | 0.2% | $216493.73 | +26.6% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELECTRIC CO | 38,714 | $2,402 | 0.2% | $58.35 | -13.8% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 30,054 | $2,401 | 0.2% | $55.29 | +22.3% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 27,827 | $2,396 | 0.2% | $64.31 | +20.8% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO CO | 91,268 | $2,336 | 0.2% | $41.82 | -42.7% | COMMON STOCK | 949746101 |
| VBK | VANGUARD | 11,261 | $2,248 | 0.2% | $167.47 | — | ETF-EQUITY | 922908595 |
| IWD | ISHARES | 19,939 | $2,246 | 0.2% | $115.29 | — | ETF-EQUITY | 464287598 |
| VNQ | VANGUARD | 28,027 | $2,201 | 0.2% | $80.11 | — | ETF-EQUITY | 922908553 |
| EEM | ISHARES | 54,269 | $2,170 | 0.2% | $39.14 | — | ETF-EQUITY | 464287234 |
| — | UNILEVER PLC SPONSORED ADR NEW | 39,329 | $2,158 | 0.2% | $52.30 | — | FOREIGN STOCK | 904767704 |
| CI | CIGNA CORP NEW | 11,345 | $2,129 | 0.2% | $186.28 | -6.8% | COMMON STOCK | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 12,209 | $2,127 | 0.2% | $72.20 | +91.0% | COMMON STOCK | 70450Y103 |
| VMBS | VANGUARD | 38,965 | $2,119 | 0.2% | $54.50 | — | ETF-FIXED INCOM | 92206C771 |
| BX | BLACKSTONE GROUP INC | 36,908 | $2,092 | 0.2% | $40.34 | +7.8% | COMMON STOCK | 09260D107 |
| UPS | UNITED PARCEL SERVICE | 18,642 | $2,073 | 0.2% | $81.96 | -2.7% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 39,352 | $2,040 | 0.2% | $34.30 | +30.5% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 28,272 | $1,981 | 0.2% | $55.32 | -1.0% | COMMON STOCK | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 9,986 | $1,974 | 0.2% | $188.74 | -13.0% | COMMON STOCK | 38141G104 |
| EL | ESTEE LAUDER COS INC | 10,433 | $1,968 | 0.2% | $131.96 | +25.5% | COMMON STOCK | 518439104 |
| COP | CONOCOPHILLIPS | 46,405 | $1,949 | 0.2% | $49.01 | -32.8% | COMMON STOCK | 20825C104 |
| HUM | HUMANA INC | 4,852 | $1,881 | 0.2% | $239.83 | +48.3% | COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC COM | 5,662 | $1,866 | 0.2% | $177.01 | +62.1% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 35,102 | $1,865 | 0.2% | $25.94 | -32.8% | COMMON STOCK | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,321 | $1,727 | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| CSX | CSX CORP | 24,672 | $1,721 | 0.2% | $16.05 | +27.8% | COMMON STOCK | 126408103 |
| MINT | PIMCO | 16,505 | $1,678 | 0.2% | $101.45 | — | ETF-FIXED INCOM | 72201R833 |
| MET | METLIFE INC | 45,864 | $1,675 | 0.2% | $35.52 | -18.4% | COMMON STOCK | 59156R108 |
| VMC | VULCAN MATERIALS CO | 14,260 | $1,652 | 0.2% | $124.36 | -16.0% | COMMON STOCK | 929160109 |
| ALL | ALLSTATE CORP | 16,763 | $1,626 | 0.2% | $80.20 | +6.8% | COMMON STOCK | 020002101 |
| VTV | VANGUARD | 16,301 | $1,623 | 0.2% | $92.00 | — | ETF-EQUITY | 922908744 |
| — | CBTX INC | 76,416 | $1,605 | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| VWO | VANGUARD | 40,124 | $1,590 | 0.1% | $39.11 | — | ETF-EQUITY | 922042858 |
| DVY | ISHARES | 19,691 | $1,589 | 0.1% | $86.74 | — | ETF-EQUITY | 464287168 |
| SCHW | CHARLES SCHWAB CORP | 47,085 | $1,589 | 0.1% | $37.25 | -10.9% | COMMON STOCK | 808513105 |
| AGG | ISHARES | 13,076 | $1,546 | 0.1% | $112.22 | — | ETF-FIXED INCOM | 464287226 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 84,779 | $1,540 | 0.1% | $26.54 | — | COMMON STOCK | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,032 | $1,531 | 0.1% | $50.57 | +46.3% | COMMON STOCK | 679580100 |
| VBR | VANGUARD | 14,293 | $1,528 | 0.1% | $126.01 | — | ETF-EQUITY | 922908611 |
| FISV | FISERV INC | 15,607 | $1,524 | 0.1% | $58.58 | +71.9% | COMMON STOCK | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 10,828 | $1,510 | 0.1% | $113.66 | -11.0% | COMMON STOCK | 854502101 |
| VOT | VANGUARD | 9,055 | $1,495 | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| ZTS | ZOETIS INC CL A | 10,887 | $1,493 | 0.1% | $88.90 | +40.0% | COMMON STOCK | 98978V103 |
| — | XILINX INC | 15,119 | $1,487 | 0.1% | $81.92 | — | COMMON STOCK | 983919101 |
| SLB | SCHLUMBERGER LTD | 80,729 | $1,484 | 0.1% | $51.41 | -69.9% | FOREIGN STOCK | 806857108 |
| EBAY | EBAY INC | 27,873 | $1,462 | 0.1% | $30.83 | +24.7% | COMMON STOCK | 278642103 |
| CB | CHUBB LIMITED COM | 11,467 | $1,452 | 0.1% | $119.32 | -11.0% | FOREIGN STOCK | H1467J104 |
| IWN | ISHARES | 14,839 | $1,447 | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| VTEB | VANGUARD | 26,550 | $1,438 | 0.1% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR | 23,966 | $1,360 | 0.1% | $37.43 | — | FOREIGN STOCK | 874039100 |
| MOAT | VANECK VECTORS | 25,884 | $1,352 | 0.1% | $51.16 | — | ETF-EQUITY | 92189F643 |
| SDY | SPDR | 14,687 | $1,339 | 0.1% | $84.99 | — | ETF-EQUITY | 78464A763 |
| ELV | ANTHEM INC | 5,088 | $1,337 | 0.1% | $240.71 | +2.6% | COMMON STOCK | 036752103 |
| WMB | WILLIAMS COS INC | 70,117 | $1,334 | 0.1% | $17.28 | -20.1% | COMMON STOCK | 969457100 |
| MU | MICRON TECHNOLOGY INC | 25,730 | $1,325 | 0.1% | $45.52 | +1.1% | COMMON STOCK | 595112103 |
| QQQ | INVESCO | 5,340 | $1,322 | 0.1% | $179.28 | — | ETF-EQUITY | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,188 | $1,309 | 0.1% | $84.77 | +9.7% | COMMON STOCK | 571748102 |
| GVI | ISHARES | 11,087 | $1,305 | 0.1% | $110.78 | — | ETF-FIXED INCOM | 464288612 |
| WM | WASTE MANAGEMENT INC | 12,266 | $1,299 | 0.1% | $83.24 | +10.7% | COMMON STOCK | 94106L109 |
| KR | KROGER CO | 38,227 | $1,294 | 0.1% | $21.58 | +33.3% | COMMON STOCK | 501044101 |
| AMT | AMERICAN TOWER CORP | 4,906 | $1,269 | 0.1% | $111.81 | +88.3% | COMMON STOCK | 03027X100 |
| CCI | CROWN CASTLE INTL CORP COM | 7,544 | $1,262 | 0.1% | $78.81 | +58.7% | COMMON STOCK | 22822V101 |
| EA | ELECTRONIC ARTS INC | 9,491 | $1,253 | 0.1% | $96.92 | +18.5% | COMMON STOCK | 285512109 |
| ADI | ANALOG DEVICES INC | 10,084 | $1,237 | 0.1% | $79.97 | +24.3% | COMMON STOCK | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 3,181 | $1,236 | 0.1% | $276.52 | +25.3% | COMMON STOCK | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 2,103 | $1,215 | 0.1% | $139.72 | +22.8% | COMMON STOCK | 824348106 |
| TJX | TJX COS INC | 24,051 | $1,215 | 0.1% | $49.97 | -6.7% | COMMON STOCK | 872540109 |
| ROST | ROSS STORES INC | 14,172 | $1,207 | 0.1% | $82.62 | +3.7% | COMMON STOCK | 778296103 |
| TXN | TEXAS INSTRUMENTS INC | 9,452 | $1,200 | 0.1% | $87.90 | +13.2% | COMMON STOCK | 882508104 |
| CNC | CENTENE CORP | 18,809 | $1,195 | 0.1% | $47.80 | +36.2% | COMMON STOCK | 15135B101 |
| VOE | VANGUARD | 12,381 | $1,185 | 0.1% | $100.74 | — | ETF-EQUITY | 922908512 |
| LEN | LENNAR CORP | 19,190 | $1,182 | 0.1% | $45.00 | +5.1% | COMMON STOCK | 526057104 |
| NVDA | NVIDIA CORP | 3,053 | $1,160 | 0.1% | $5.77 | +39.7% | COMMON STOCK | 67066G104 |
| COF | CAPITAL ONE FINANCIAL | 18,506 | $1,159 | 0.1% | $81.41 | -30.4% | COMMON STOCK | 14040H105 |
| BCE | BCE INC COM | 27,425 | $1,145 | 0.1% | $26.74 | +5.1% | FOREIGN STOCK | 05534B760 |
| XSOE | WISDOMTREE | 38,205 | $1,143 | 0.1% | $27.16 | — | ETF-EQUITY | 97717X578 |
| CRM | SALESFORCE COM INC | 6,077 | $1,138 | 0.1% | $138.63 | +20.1% | COMMON STOCK | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 9,930 | $1,132 | 0.1% | $81.56 | +14.7% | COMMON STOCK | 89417E109 |
| DIVB | ISHARES TRUST | 41,173 | $1,122 | 0.1% | $27.25 | — | ETF-EQUITY | 46435U861 |
| BK | BANK OF NEW YORK MELLON CORP | 28,783 | $1,112 | 0.1% | $37.58 | -17.3% | COMMON STOCK | 064058100 |
| VB | VANGUARD | 7,553 | $1,101 | 0.1% | $148.84 | — | ETF-EQUITY | 922908751 |
| APH | AMPHENOL CORP | 11,476 | $1,099 | 0.1% | $14.16 | +49.5% | COMMON STOCK | 032095101 |
| FDLO | FIDELITY | 30,019 | $1,098 | 0.1% | $33.99 | — | ETF-EQUITY | 316092824 |
| VOD | VODAFONE GROUP PLC | 67,567 | $1,078 | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| VXF | VANGUARD | 8,989 | $1,064 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| CM | CANADIAN IMPERIAL BANK OF | 15,748 | $1,055 | 0.1% | $30.41 | -20.7% | FOREIGN STOCK | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 47,466 | $1,055 | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| — | GENERAL ELECTRIC CO | 154,011 | $1,052 | 0.1% | $16.58 | — | COMMON STOCK | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,463 | $1,050 | 0.1% | $84.25 | +1.1% | COMMON STOCK | 45866F104 |
| TIP | ISHARES | 8,523 | $1,048 | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 5,919 | $1,040 | 0.1% | $109.80 | +37.5% | COMMON STOCK | 655844108 |
| NGG | NATIONAL GRID PLC | 17,036 | $1,035 | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| DOW | DOW INC | 25,064 | $1,021 | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 4,357 | $1,000 | 0.1% | $36.00 | -2.1% | COMMON STOCK | 697435105 |
| — | CATCHMARK TIMBER TRUST INC CL A | 111,521 | $987 | 0.1% | $9.49 | — | COMMON STOCK | 14912Y202 |
| BSV | VANGUARD | 11,734 | $975 | 0.1% | $79.98 | — | ETF-FIXED INCOM | 921937827 |
| XBI | SPDR | 8,676 | $971 | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| RF | REGIONS FINANCIAL CORP | 87,145 | $970 | 0.1% | $10.89 | -22.5% | COMMON STOCK | 7591EP100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,913 | $946 | 0.1% | $63.23 | — | COMMON STOCK | 559080106 |
| SYK | STRYKER CORP | 5,201 | $937 | 0.1% | $100.24 | +73.3% | COMMON STOCK | 863667101 |
| GM | GENERAL MTRS CO | 36,892 | $933 | 0.1% | $34.42 | -31.8% | COMMON STOCK | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,838 | $930 | 0.1% | $98.16 | -12.4% | COMMON STOCK | 693475105 |
| DAL | DELTA AIR LINES INC | 33,078 | $928 | 0.1% | $48.90 | -49.4% | COMMON STOCK | 247361702 |
| MO | ALTRIA GROUP INC | 23,403 | $919 | 0.1% | $30.56 | -18.3% | COMMON STOCK | 02209S103 |
| IGIB | ISHARES | 15,172 | $916 | 0.1% | $60.70 | — | ETF-FIXED INCOM | 464288638 |
| CLX | CLOROX CO | 4,134 | $907 | 0.1% | $100.53 | +67.8% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 17,732 | $905 | 0.1% | $44.43 | — | FOREIGN STOCK | 80105N105 |
| PGR | PROGRESSIVE CORP | 11,291 | $905 | 0.1% | $65.54 | +1.2% | COMMON STOCK | 743315103 |
| BP | BP PLC SPONSORED ADR | 38,764 | $904 | 0.1% | $43.64 | — | FOREIGN STOCK | 055622104 |
| LNC | LINCOLN NATL CORP | 24,581 | $904 | 0.1% | $33.81 | -21.3% | COMMON STOCK | 534187109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 23,093 | $897 | 0.1% | $37.78 | — | FOREIGN STOCK | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,501 | $894 | 0.1% | $34.15 | +18.1% | COMMON STOCK | 595017104 |
| HCA | HCA HEALTHCARE INC | 9,213 | $894 | 0.1% | $113.94 | -12.8% | COMMON STOCK | 40412C101 |
| CME | CME GROUP INC | 5,441 | $885 | 0.1% | $139.07 | +3.8% | COMMON STOCK | 12572Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $878 | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| GLD | SPDR GOLD SHARES | 5,161 | $864 | 0.1% | $128.79 | — | ETF-ALTERNATIVE | 78463V107 |
| CBRE | CBRE GROUP INC CL A | 18,778 | $849 | 0.1% | $50.66 | -14.9% | COMMON STOCK | 12504L109 |
| BF/B | BROWN FORMAN CORP | 13,193 | $840 | 0.1% | $36.44 | +57.9% | COMMON STOCK | 115637209 |
| PKW | INVESCO | 14,638 | $840 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| IP | INTERNATIONAL PAPER CO | 23,713 | $835 | 0.1% | $32.94 | -24.7% | COMMON STOCK | 460146103 |
| KMX | CARMAX INC | 9,153 | $820 | 0.1% | $64.46 | +21.6% | COMMON STOCK | 143130102 |
| TSN | TYSON FOODS INC | 13,719 | $819 | 0.1% | $59.12 | -13.4% | COMMON STOCK | 902494103 |
| IWP | ISHARES | 5,128 | $811 | 0.1% | $127.47 | — | ETF-EQUITY | 464287481 |
| IWO | ISHARES | 3,812 | $789 | 0.1% | $204.96 | — | ETF-EQUITY | 464287648 |
| VTI | VANGUARD | 5,007 | $784 | 0.1% | $129.13 | — | ETF-EQUITY | 922908769 |
| ULTA | ULTA BEAUTY INC | 3,828 | $779 | 0.1% | $215.03 | 0.0% | COMMON STOCK | 90384S303 |
| VT | VANGUARD | 10,353 | $774 | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| GIS | GENERAL MILLS INC | 12,432 | $767 | 0.1% | $34.72 | +43.7% | COMMON STOCK | 370334104 |
| RSG | REPUBLIC SERVICES INC | 9,289 | $762 | 0.1% | $64.39 | +15.7% | COMMON STOCK | 760759100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,025 | $749 | 0.1% | $41.36 | -41.1% | COMMON STOCK | 026874784 |
| PNR | PENTAIR PLC COM SHRS | 19,596 | $744 | 0.1% | $36.47 | -10.5% | FOREIGN STOCK | G7S00T104 |
| ETN | EATON CORP PLC | 8,430 | $738 | 0.1% | $69.90 | +7.0% | FOREIGN STOCK | G29183103 |
| — | LINDE | 3,474 | $737 | 0.1% | $172.33 | — | FOREIGN STOCK | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 5,162 | $730 | 0.1% | $86.37 | +30.5% | COMMON STOCK | 494368103 |
| DHI | DR HORTON INC | 12,743 | $707 | 0.1% | $45.10 | +1.6% | COMMON STOCK | 23331A109 |
| RSP | INVESCO | 6,933 | $706 | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,561 | $703 | 0.1% | $80.48 | +24.9% | COMMON STOCK | 00971T101 |
| CAT | CATERPILLAR INC | 5,550 | $702 | 0.1% | $122.93 | -13.6% | COMMON STOCK | 149123101 |
| JMBS | JANUS HENDERSON | 13,072 | $702 | 0.1% | $52.45 | — | ETF-FIXED INCOM | 47103U852 |
| — | JPMORGAN | 30,863 | $698 | 0.1% | $19.06 | — | ETF-EQUITY | 46641Q696 |
| MUNI | PIMCO | 12,533 | $697 | 0.1% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| FCX | FREEPORT-MCMORAN INC | 59,609 | $690 | 0.1% | $13.87 | -38.2% | COMMON STOCK | 35671D857 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,214 | $664 | 0.1% | $198.07 | -6.5% | COMMON STOCK | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 3,118 | $664 | 0.1% | $148.75 | +18.0% | COMMON STOCK | 773903109 |
| NDAQ | NASDAQ INC | 5,555 | $663 | 0.1% | $27.55 | +24.9% | COMMON STOCK | 631103108 |
| IWB | ISHARES | 3,859 | $663 | 0.1% | $152.84 | — | ETF-EQUITY | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 3,020 | $652 | 0.1% | $150.43 | — | FOREIGN STOCK | 01609W102 |
| PPL | PPL CORP | 25,019 | $647 | 0.1% | $22.44 | -8.0% | COMMON STOCK | 69351T106 |
| GLW | CORNING INC | 24,966 | $646 | 0.1% | $23.24 | -16.5% | COMMON STOCK | 219350105 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,819 | $646 | 0.1% | $112.04 | +4.2% | COMMON STOCK | 31620M106 |
| MGK | VANGUARD | 3,922 | $641 | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| SCZ | ISHARES | 11,932 | $640 | 0.1% | $52.48 | — | ETF-EQUITY | 464288273 |
| OTIS | OTIS WORLDWIDE CORPORATION | 11,196 | $637 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| ETR | ENTERGY CORP | 6,745 | $633 | 0.1% | $29.97 | +31.9% | COMMON STOCK | 29364G103 |
| SPSB | SPDR | 19,963 | $626 | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| — | NUVEEN MUNICIPAL VALUE FUND | 61,178 | $624 | 0.1% | $9.59 | — | ETF-FIXED INCOM | 670928100 |
| KMI | KINDER MORGAN INC | 40,762 | $618 | 0.1% | $12.36 | -12.2% | COMMON STOCK | 49456B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,880 | $614 | 0.1% | $54.51 | 0.0% | COMMON STOCK | 78467J100 |
| FTV | FORTIVE CORP COM | 8,945 | $605 | 0.1% | $47.70 | -20.1% | COMMON STOCK | 34959J108 |
| RVTY | PERKINELMER INC | 6,157 | $604 | 0.1% | $76.20 | +18.4% | COMMON STOCK | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 19,442 | $604 | 0.1% | $34.88 | -10.6% | COMMON STOCK | 90353T100 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $590 | 0.1% | $62.48 | +102.2% | FOREIGN STOCK | 351858105 |
| SYY | SYSCO CORP | 10,577 | $579 | 0.1% | $56.88 | -20.6% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3,239 | $566 | 0.1% | $157.46 | -3.5% | COMMON STOCK | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937 | $563 | 0.1% | $178.08 | +52.2% | COMMON STOCK | 92532F100 |
| — | BARRICK GOLD CORP | 20,500 | $552 | 0.1% | $12.39 | — | FOREIGN STOCK | 067901108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,470 | $551 | 0.1% | $27.82 | — | COMMON STOCK | 20369C106 |
| ATO | ATMOS ENERGY CORP | 5,520 | $550 | 0.1% | $78.95 | +10.9% | COMMON STOCK | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,479 | $550 | 0.1% | $15.64 | +136.1% | FOREIGN STOCK | 962879102 |
| OMC | OMNICOM GROUP INC | 9,984 | $546 | 0.1% | $57.59 | -23.1% | COMMON STOCK | 681919106 |
| IUSV | ISHARES | 10,389 | $543 | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| RGLD | ROYAL GOLD INC | 4,360 | $542 | 0.1% | $87.93 | +37.3% | COMMON STOCK | 780287108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,241 | $541 | 0.1% | $140.61 | +41.3% | COMMON STOCK | 009158106 |
| LYFT | LYFT INC | 16,340 | $539 | 0.1% | $47.92 | -34.0% | COMMON STOCK | 55087P104 |
| GDX | VANECK VECTORS | 14,687 | $538 | 0.1% | $36.63 | — | ETF-EQUITY | 92189F106 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $536 | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| QUAL | ISHARES | 5,533 | $531 | 0.0% | $77.77 | — | ETF-EQUITY | 46432F339 |
| IWY | ISHARES | 4,900 | $522 | 0.0% | $85.30 | — | ETF-EQUITY | 464289438 |
| MCK | MCKESSON CORP | 3,359 | $515 | 0.0% | $156.08 | -10.8% | COMMON STOCK | 58155Q103 |
| INTU | INTUIT INC | 1,734 | $514 | 0.0% | $200.10 | +32.4% | COMMON STOCK | 461202103 |
| VUG | VANGUARD | 2,536 | $512 | 0.0% | $132.97 | — | ETF-EQUITY | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 999 | $509 | 0.0% | $288.29 | +76.0% | COMMON STOCK | 16119P108 |
| NFLX | NETFLIX INC | 1,115 | $507 | 0.0% | $35.82 | +18.8% | COMMON STOCK | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,095 | $505 | 0.0% | $43.95 | -23.4% | COMMON STOCK | 416515104 |
| VRSK | VERISK ANALYTICS INC A | 2,946 | $501 | 0.0% | $129.37 | +17.8% | COMMON STOCK | 92345Y106 |
| SCHB | SCHWAB | 6,771 | $497 | 0.0% | $65.87 | — | ETF-EQUITY | 808524102 |
| ALC | ALCON INC ORD SHS | 8,650 | $496 | 0.0% | $57.38 | -2.7% | FOREIGN STOCK | H01301128 |
| CHDN | CHURCHILL DOWNS INC | 3,655 | $487 | 0.0% | $43.57 | +28.2% | COMMON STOCK | 171484108 |
| EMB | ISHARES | 4,446 | $485 | 0.0% | $107.48 | — | ETF-FIXED INCOM | 464288281 |
| BDX | BECTON DICKINSON & CO | 2,027 | $485 | 0.0% | $209.09 | +5.4% | COMMON STOCK | 075887109 |
| LSTR | LANDSTAR SYSTEM INC | 4,313 | $484 | 0.0% | $109.17 | — | COMMON STOCK | 515098101 |
| HBAN | HUNTINGTON BANCSHARES | 52,996 | $479 | 0.0% | $10.03 | -32.0% | COMMON STOCK | 446150104 |
| IGSB | ISHARES | 8,735 | $478 | 0.0% | $65.73 | — | ETF-FIXED INCOM | 464288646 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,130 | $476 | 0.0% | $15.63 | +67.2% | COMMON STOCK | 67103H107 |
| GSSC | GOLDMAN SACHS | 11,801 | $473 | 0.0% | $35.51 | — | ETF-EQUITY | 381430602 |
| CTAS | CINTAS CORP | 1,770 | $472 | 0.0% | $47.61 | +14.8% | COMMON STOCK | 172908105 |
| PFF | ISHARES | 13,552 | $469 | 0.0% | $37.36 | — | ETF-EQUITY | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $465 | 0.0% | $159.60 | +12.3% | COMMON STOCK | 46120E602 |
| CTVA | CORTEVA INC | 17,298 | $464 | 0.0% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| TRP | TC ENERGY CORP | 10,722 | $459 | 0.0% | $35.26 | -5.1% | FOREIGN STOCK | 87807B107 |
| HAL | HALLIBURTON CO | 34,890 | $452 | 0.0% | $39.17 | -75.0% | COMMON STOCK | 406216101 |
| GL | GLOBE LIFE INC | 6,040 | $448 | 0.0% | $86.92 | -16.7% | COMMON STOCK | 37959E102 |
| — | LABORATORY CORP OF AMERICA | 2,697 | $448 | 0.0% | $140.24 | — | COMMON STOCK | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,622 | $447 | 0.0% | $86.75 | +14.6% | COMMON STOCK | 09061G101 |
| ECL | ECOLAB INC | 2,253 | $447 | 0.0% | $141.68 | +28.6% | COMMON STOCK | 278865100 |
| BF/A | BROWN FORMAN CORP | 7,726 | $445 | 0.0% | $30.23 | +73.7% | COMMON STOCK | 115637100 |
| GPN | GLOBAL PAYMENTS INC | 2,601 | $441 | 0.0% | $155.65 | +2.1% | COMMON STOCK | 37940X102 |
| — | LAM RESEARCH CORP | 1,356 | $439 | 0.0% | $244.73 | — | COMMON STOCK | 512807108 |
| MTUM | ISHARES | 3,350 | $439 | 0.0% | $84.23 | — | ETF-EQUITY | 46432F396 |
| DEM | WISDOMTREE | 12,095 | $437 | 0.0% | $36.13 | — | ETF-EQUITY | 97717W315 |
| BIV | VANGUARD | 4,671 | $435 | 0.0% | $87.40 | — | ETF-FIXED INCOM | 921937819 |
| MUB | ISHARES | 3,748 | $433 | 0.0% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,610 | $431 | 0.0% | $103.68 | +6.1% | COMMON STOCK | 98956P102 |
| VOOG | VANGUARD | 2,290 | $428 | 0.0% | $186.90 | — | ETF-EQUITY | 921932505 |
| VLO | VALERO ENERGY CORP | 7,273 | $428 | 0.0% | $81.35 | -41.3% | COMMON STOCK | 91913Y100 |
| AJG | ARTHUR J GALLAGHER & CO | 4,361 | $426 | 0.0% | $84.96 | -2.3% | COMMON STOCK | 363576109 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $420 | 0.0% | $32.60 | — | COMMON STOCK | 35352P104 |
| GMAB | GENMAB A/S ADR | 12,301 | $417 | 0.0% | $20.34 | — | FOREIGN STOCK | 372303206 |
| MKTX | MARKETAXESS HOLDINGS INC | 830 | $416 | 0.0% | $200.55 | +118.4% | COMMON STOCK | 57060D108 |
| — | PROSHARES | 18,500 | $414 | 0.0% | $22.38 | — | ETF-EQUITY | 74347B425 |
| YUM | YUM BRANDS INC | 4,735 | $412 | 0.0% | $55.67 | +38.0% | COMMON STOCK | 988498101 |
| XEL | XCEL ENERGY INC | 6,487 | $405 | 0.0% | $47.67 | +10.8% | COMMON STOCK | 98389B100 |
| ACWV | ISHARES | 4,556 | $399 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| IEI | ISHARES | 2,948 | $394 | 0.0% | $128.85 | — | ETF-FIXED INCOM | 464288661 |
| TLT | ISHARES | 2,392 | $392 | 0.0% | $124.95 | — | ETF-FIXED INCOM | 464287432 |
| SPLV | INVESCO | 7,884 | $392 | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| DE | DEERE & CO | 2,472 | $389 | 0.0% | $131.83 | +1.8% | COMMON STOCK | 244199105 |
| IGM | ISHARES | 1,386 | $387 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| FXL | FIRST TRUST | 4,620 | $385 | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| HAS | HASBRO INC | 5,076 | $380 | 0.0% | $62.03 | -6.4% | COMMON STOCK | 418056107 |
| ADSK | AUTODESK INC | 1,588 | $380 | 0.0% | $150.86 | +30.3% | COMMON STOCK | 052769106 |
| NEU | NEWMARKET CORP | 936 | $375 | 0.0% | $334.90 | +9.2% | COMMON STOCK | 651587107 |
| — | ISHARES GOLD TRUST (MKT) | 21,881 | $372 | 0.0% | $13.44 | — | ETF-ALTERNATIVE | 464285105 |
| LNT | ALLIANT ENERGY CORP | 7,605 | $364 | 0.0% | $43.32 | -6.0% | COMMON STOCK | 018802108 |
| MCO | MOODYS CORP SR NT | 1,294 | $355 | 0.0% | $184.22 | +31.6% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,698 | $350 | 0.0% | $60.92 | — | FOREIGN STOCK | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $347 | 0.0% | $73.61 | +52.0% | COMMON STOCK | 030420103 |
| TRMK | TRUSTMARK CORP | 14,100 | $346 | 0.0% | $27.80 | -27.3% | COMMON STOCK | 898402102 |
| ENTG | ENTEGRIS INC | 5,848 | $345 | 0.0% | $36.83 | +47.5% | COMMON STOCK | 29362U104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,864 | $341 | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| FMC | FMC CORP | 3,414 | $340 | 0.0% | $60.54 | +28.7% | COMMON STOCK | 302491303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,923 | $340 | 0.0% | $41.12 | 0.0% | COMMON STOCK | 744573106 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,680 | $337 | 0.0% | $14.69 | -2.3% | COMMON STOCK | 88023U101 |
| HSY | HERSHEY CO | 2,589 | $335 | 0.0% | $84.67 | +39.0% | COMMON STOCK | 427866108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $335 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| SHM | SPDR | 6,660 | $333 | 0.0% | $48.16 | — | ETF-FIXED INCOM | 78468R739 |
| VIG | VANGUARD | 2,830 | $332 | 0.0% | $110.31 | — | ETF-EQUITY | 921908844 |
| POOL | POOL CORP | 1,210 | $329 | 0.0% | $172.45 | +26.0% | COMMON STOCK | 73278L105 |
| IDXX | IDEXX LABORATORIES INC | 955 | $316 | 0.0% | $263.96 | +9.7% | COMMON STOCK | 45168D104 |
| IJK | ISHARES | 1,409 | $316 | 0.0% | $220.32 | — | ETF-EQUITY | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 2,229 | $312 | 0.0% | $152.67 | -13.8% | COMMON STOCK | 620076307 |
| AFL | AFLAC INC | 8,667 | $312 | 0.0% | $35.05 | -9.9% | COMMON STOCK | 001055102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 350 | $311 | 0.0% | $882.02 | +2.2% | FOREIGN STOCK | G9618E107 |
| LQD | ISHARES | 2,303 | $310 | 0.0% | $134.61 | — | ETF-FIXED INCOM | 464287242 |
| IEF | ISHARES | 2,534 | $309 | 0.0% | $121.32 | — | ETF-FIXED INCOM | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 4,458 | $308 | 0.0% | $63.94 | +11.1% | COMMON STOCK | 28176E108 |
| RY | ROYAL BANK OF CANADA | 4,548 | $308 | 0.0% | $68.25 | -6.8% | FOREIGN STOCK | 780087102 |
| SLV | ISHARES SILVER TRUST (MKT) | 18,010 | $306 | 0.0% | $15.35 | — | ETF-ALTERNATIVE | 46428Q109 |
| VYM | VANGUARD | 3,873 | $305 | 0.0% | $85.78 | — | ETF-EQUITY | 921946406 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,399 | $303 | 0.0% | $105.31 | 0.0% | COMMON STOCK | 11133T103 |
| IBND | SPDR | 8,913 | $300 | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| DG | DOLLAR GENERAL CORP | 1,573 | $300 | 0.0% | $91.93 | +81.8% | COMMON STOCK | 256677105 |
| ZROZ | PIMCO | 1,704 | $295 | 0.0% | $173.12 | — | ETF-FIXED INCOM | 72201R882 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,799 | $291 | 0.0% | $48.84 | — | COMMON STOCK | 57772K101 |
| — | ACTIVISION BLIZZARD INC | 3,827 | $290 | 0.0% | $75.78 | — | COMMON STOCK | 00507V109 |
| CMA | COMERICA INC | 7,619 | $290 | 0.0% | $54.83 | -51.6% | COMMON STOCK | 200340107 |
| DXCM | DEXCOM INC | 710 | $288 | 0.0% | $47.43 | +88.6% | COMMON STOCK | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,680 | $287 | 0.0% | $43.64 | +55.6% | COMMON STOCK | 099502106 |
| SBR | SABINE ROYALTY TRUST | 10,311 | $286 | 0.0% | $43.34 | — | COMMON STOCK | 785688102 |
| UNF | UNIFIRST CORP | 1,601 | $286 | 0.0% | $161.38 | 0.0% | COMMON STOCK | 904708104 |
| TRMB | TRIMBLE INC | 6,570 | $284 | 0.0% | $35.66 | +5.2% | COMMON STOCK | 896239100 |
| AON | AON PLC | 1,467 | $283 | 0.0% | $178.56 | 0.0% | FOREIGN STOCK | G0403H108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,664 | $283 | 0.0% | $167.75 | 0.0% | COMMON STOCK | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,777 | $280 | 0.0% | $94.37 | +4.0% | COMMON STOCK | 49338L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,955 | $278 | 0.0% | $33.31 | -4.2% | COMMON STOCK | 039483102 |
| LW | LAMB WESTON HLDGS INC COM | 4,337 | $277 | 0.0% | $68.22 | -19.2% | COMMON STOCK | 513272104 |
| SPTI | SPDR | 8,321 | $276 | 0.0% | $31.85 | — | ETF-FIXED INCOM | 78464A672 |
| — | APTIV PLC SHS | 3,528 | $275 | 0.0% | $77.95 | — | FOREIGN STOCK | G6095L109 |
| NVT | NVENT ELECTRIC PLC SHS | 14,653 | $274 | 0.0% | $20.84 | -21.3% | FOREIGN STOCK | G6700G107 |
| TROW | T ROWE PRICE GROUP INC | 2,195 | $271 | 0.0% | $89.85 | 0.0% | COMMON STOCK | 74144T108 |
| AMAT | APPLIED MATERIALS INC | 4,481 | $271 | 0.0% | $51.23 | 0.0% | COMMON STOCK | 038222105 |
| CPRT | COPART INC | 3,229 | $269 | 0.0% | $20.07 | 0.0% | COMMON STOCK | 217204106 |
| PINS | PINTEREST INC | 12,040 | $267 | 0.0% | $19.48 | +0.2% | COMMON STOCK | 72352L106 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $265 | 0.0% | $78.56 | +9.2% | FOREIGN STOCK | 94106B101 |
| NGVT | INGEVITY CORP COM | 5,012 | $264 | 0.0% | $47.46 | 0.0% | COMMON STOCK | 45688C107 |
| WTRG | ESSENTIAL UTILITIES INC | 6,250 | $264 | 0.0% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| — | BANCORP SOUTH | 11,324 | $258 | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| ET | ENERGY TRANSFER EQUITY LP | 35,620 | $254 | 0.0% | $11.92 | — | COMMON STOCK | 29273V100 |
| PLD | PROLOGIS INC | 2,697 | $252 | 0.0% | $53.58 | +42.4% | COMMON STOCK | 74340W103 |
| IYR | ISHARES | 3,202 | $252 | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,215 | $251 | 0.0% | $55.42 | +29.1% | COMMON STOCK | 04247X102 |
| — | MASONITE INTERNATIONAL | 3,169 | $246 | 0.0% | $77.63 | — | FOREIGN STOCK | 575385109 |
| GBCI | GLACIER BANCORP INC | 6,960 | $246 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 37637Q105 |
| FRCB | FIRST REP BK SAN FRAN CA | 2,308 | $245 | 0.0% | $100.84 | 0.0% | COMMON STOCK | 33616C100 |
| MC | MOELIS & CO | 7,818 | $244 | 0.0% | $22.98 | -6.4% | COMMON STOCK | 60786M105 |
| — | FLIR SYSTEMS INC | 5,970 | $243 | 0.0% | $40.70 | — | COMMON STOCK | 302445101 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $240 | 0.0% | $35.12 | — | FOREIGN STOCK | G5876H105 |
| IVW | ISHARES | 1,154 | $239 | 0.0% | $207.11 | — | ETF-EQUITY | 464287309 |
| NOW | SERVICENOW INC | 586 | $237 | 0.0% | $70.61 | 0.0% | COMMON STOCK | 81762P102 |
| GPC | GENUINE PARTS CO | 2,709 | $235 | 0.0% | $67.34 | 0.0% | COMMON STOCK | 372460105 |
| IJT | ISHARES | 1,380 | $234 | 0.0% | $169.57 | — | ETF-EQUITY | 464287887 |
| AIA | ISHARES | 3,593 | $233 | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| WIX | WIX | 895 | $229 | 0.0% | $177.34 | 0.0% | FOREIGN STOCK | M98068105 |
| PSX | PHILLIPS 66 | 3,190 | $229 | 0.0% | $56.22 | 0.0% | COMMON STOCK | 718546104 |
| IGV | ISHARES | 800 | $227 | 0.0% | $283.75 | — | ETF-EQUITY | 464287515 |
| CMI | CUMMINS INC | 1,304 | $226 | 0.0% | $117.56 | +18.4% | COMMON STOCK | 231021106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,716 | $225 | 0.0% | $46.92 | -10.7% | COMMON STOCK | 130788102 |
| PAG | PENSKE AUTO GROUP INC | 5,791 | $224 | 0.0% | $34.88 | 0.0% | COMMON STOCK | 70959W103 |
| — | CITRIX SYSTEMS INC | 1,507 | $223 | 0.0% | $141.90 | — | COMMON STOCK | 177376100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,625 | $220 | 0.0% | $72.85 | -39.3% | COMMON STOCK | 744320102 |
| — | NATIONAL INSTRUMENTS CORP | 5,662 | $219 | 0.0% | $43.30 | — | COMMON STOCK | 636518102 |
| TFX | TELEFLEX INC | 600 | $218 | 0.0% | $333.76 | 0.0% | COMMON STOCK | 879369106 |
| — | ANSYS INC | 746 | $218 | 0.0% | $292.23 | — | COMMON STOCK | 03662Q105 |
| GATX | GATX CORP | 3,582 | $218 | 0.0% | $60.04 | -10.4% | COMMON STOCK | 361448103 |
| XLV | SELECT SECTOR SPDR | 2,173 | $217 | 0.0% | $99.86 | — | ETF-EQUITY | 81369Y209 |
| — | UNILEVER NV NEW YORK SHS NEW | 4,032 | $215 | 0.0% | $53.32 | — | FOREIGN STOCK | 904784709 |
| OEF | ISHARES | 1,510 | $215 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| VCIT | VANGUARD | 2,256 | $215 | 0.0% | $95.30 | — | ETF-FIXED INCOM | 92206C870 |
| FIVN | FIVE9 INC | 1,920 | $213 | 0.0% | $97.33 | 0.0% | COMMON STOCK | 338307101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 9,071 | $210 | 0.0% | $18.17 | 0.0% | COMMON STOCK | 04911A107 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,136 | $209 | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| — | COOPER COS INC | 734 | $208 | 0.0% | $283.38 | — | COMMON STOCK | 216648402 |
| STE | STERIS | 1,350 | $207 | 0.0% | $144.84 | 0.0% | FOREIGN STOCK | G8473T100 |
| BSX | BOSTON SCIENTIFIC | 5,823 | $205 | 0.0% | $42.37 | -15.0% | COMMON STOCK | 101137107 |
| XLF | SELECT SECTOR SPDR | 8,790 | $203 | 0.0% | $23.09 | — | ETF-EQUITY | 81369Y605 |
| WY | WEYERHAEUSER CO | 9,026 | $203 | 0.0% | $19.90 | -17.4% | COMMON STOCK | 962166104 |
| SLF | SUN LIFE FINANCIAL INC | 5,533 | $203 | 0.0% | $34.37 | 0.0% | FOREIGN STOCK | 866796105 |
| PSA | PUBLIC STORAGE | 1,056 | $202 | 0.0% | $166.60 | -9.0% | COMMON STOCK | 74460D109 |
| BIIB | BIOGEN INC | 752 | $202 | 0.0% | $303.34 | -0.9% | COMMON STOCK | 09062X103 |
| NTR | NUTRIEN LTD | 6,244 | $200 | 0.0% | $38.35 | -24.6% | FOREIGN STOCK | 67077M108 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $188 | 0.0% | $30.51 | -43.8% | COMMON STOCK | 828730200 |
| ALEX | ALEXANDER & BALDWIN INC | 11,381 | $139 | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $124 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| MBI | MBIA INC | 13,140 | $95 | 0.0% | $3.94 | -19.5% | COMMON STOCK | 55262C100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,500 | $77 | 0.0% | $6.38 | — | ETF-EQUITY | 27829F108 |
| — | BRISTOL MYERS SQUIBB CO | 12,212 | $44 | 0.0% | $3.01 | — | RIGHTS AND WARR | 110122157 |
| PVL | PERMIANVILLE ROYALTY TRUST | 16,000 | $19 | 0.0% | $1.06 | — | COMMON STOCK | 71425H100 |
| — | MCEWEN MINING INC | 15,000 | $15 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |