Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 583,763 | $67.61M | 6.0% | $88.51 | +19.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 237,588 | $49.97M | 4.4% | $84.51 | +137.6% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 224,822 | $21.64M | 1.9% | $82.58 | +3.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 6,584 | $20.73M | 1.8% | $76.53 | +106.0% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 138,000 | $20.55M | 1.8% | $100.77 | +26.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 73,101 | $20.3M | 1.8% | $149.41 | +59.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 12,659 | $18.55M | 1.6% | $50.18 | +50.7% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 125,726 | $17.59M | 1.5% | $28.00 | +47.5% | COMMON STOCK | 931142103 |
| V | VISA INC | 83,402 | $16.68M | 1.5% | $101.09 | +90.1% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 117,598 | $16.34M | 1.4% | $66.99 | +73.7% | COMMON STOCK | 742718109 |
| VOO | VANGUARD | 48,315 | $14.86M | 1.3% | $226.14 | — | ETF-EQUITY | 922908363 |
| ABT | ABBOTT LABS | 130,885 | $14.24M | 1.3% | $55.38 | +66.8% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 102,423 | $14.2M | 1.3% | $85.42 | +34.8% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 284,156 | $14.03M | 1.2% | $35.33 | +15.5% | COMMON STOCK | 191216100 |
| IVV | ISHARES | 41,324 | $13.89M | 1.2% | $267.97 | — | ETF-EQUITY | 464287200 |
| CMCSA | COMCAST CORP | 298,357 | $13.8M | 1.2% | $31.15 | +20.8% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 265,453 | $13.74M | 1.2% | $41.30 | +12.7% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 83,367 | $13.72M | 1.2% | $118.22 | +12.7% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 71,087 | $13.17M | 1.2% | $177.34 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR S&P 500 (MKT) | 37,997 | $12.72M | 1.1% | $275.40 | — | ETF-EQUITY | 78462F103 |
| META | FACEBOOK INC CLASS A | 48,166 | $12.61M | 1.1% | $167.27 | +53.1% | COMMON STOCK | 30303M102 |
| ITOT | ISHARES | 163,351 | $12.33M | 1.1% | $59.29 | — | ETF-EQUITY | 464287150 |
| MRK | MERCK & CO INC | 148,591 | $12.32M | 1.1% | $47.30 | +39.4% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 406,420 | $11.59M | 1.0% | $15.38 | +1.2% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC | 7,850 | $11.54M | 1.0% | $49.71 | +52.3% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 131,547 | $11.52M | 1.0% | $66.76 | +14.3% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 70,128 | $11.23M | 1.0% | $117.63 | -6.2% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC | 31,406 | $10.62M | 0.9% | $147.77 | +113.6% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,233 | $10.6M | 0.9% | $32.57 | +30.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 142,120 | $10.23M | 0.9% | $83.40 | -20.3% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 258,568 | $10.19M | 0.9% | $33.50 | +10.6% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 35,132 | $9.751M | 0.9% | $29.52 | +104.2% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 262,800 | $9.645M | 0.8% | $25.03 | +8.3% | COMMON STOCK | 717081103 |
| IEFA | ISHARES | 148,443 | $8.948M | 0.8% | $58.06 | — | ETF-EQUITY | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,826 | $8.906M | 0.8% | $184.03 | +11.2% | COMMON STOCK | 084670702 |
| VEA | VANGUARD | 209,145 | $8.554M | 0.8% | $38.73 | — | ETF-EQUITY | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,204 | $8.479M | 0.7% | $184.32 | +121.0% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 50,874 | $8.438M | 0.7% | $71.46 | +95.7% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 37,868 | $8.312M | 0.7% | $139.64 | +29.9% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,201 | $8.169M | 0.7% | $157.91 | +78.1% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 93,740 | $8.054M | 0.7% | $55.48 | +27.6% | COMMON STOCK | 855244109 |
| IJR | ISHARES | 113,218 | $7.951M | 0.7% | $77.45 | — | ETF-EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 229,893 | $7.893M | 0.7% | $56.07 | -42.4% | COMMON STOCK | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 92,871 | $7.165M | 0.6% | $59.36 | +13.4% | COMMON STOCK | 194162103 |
| DIS | WALT DISNEY CO | 57,094 | $7.084M | 0.6% | $100.97 | +21.0% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP | 18,621 | $6.61M | 0.6% | $192.39 | +60.6% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 16,529 | $6.335M | 0.6% | $235.56 | +39.7% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 28,075 | $6.046M | 0.5% | $64.06 | +171.2% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,014 | $5.849M | 0.5% | $43.10 | +12.7% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 48,225 | $5.675M | 0.5% | $50.76 | +87.4% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,349 | $5.628M | 0.5% | $107.26 | +16.5% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 55,417 | $5.556M | 0.5% | $88.29 | +4.1% | COMMON STOCK | 025816109 |
| MKC | MCCORMICK & CO INC | 28,235 | $5.48M | 0.5% | $45.59 | +92.3% | COMMON STOCK | 579780206 |
| BAC | BANK OF AMERICA CORPORATION | 226,493 | $5.456M | 0.5% | $23.56 | -7.4% | COMMON STOCK | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 43,842 | $5.334M | 0.5% | $97.93 | -4.2% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 30,312 | $5.009M | 0.4% | $301.65 | -43.5% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 8,557 | $4.822M | 0.4% | $435.84 | — | COMMON STOCK | 09247X101 |
| SCI | SERVICE CORP INTERNATIONAL US | 113,115 | $4.771M | 0.4% | $37.14 | +14.9% | COMMON STOCK | 817565104 |
| MS | MORGAN STANLEY | 98,390 | $4.757M | 0.4% | $35.83 | +18.7% | COMMON STOCK | 617446448 |
| TGT | TARGET CORP | 29,822 | $4.694M | 0.4% | $63.52 | +86.8% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,923 | $4.622M | 0.4% | $120.67 | +38.6% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 23,473 | $4.621M | 0.4% | $122.32 | +34.8% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 35,035 | $4.398M | 0.4% | $64.25 | +55.1% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP | 71,261 | $4.255M | 0.4% | $40.73 | +29.5% | COMMON STOCK | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 72,286 | $4.159M | 0.4% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| ADBE | ADOBE SYSTEMS INC | 8,267 | $4.054M | 0.4% | $162.53 | +186.2% | COMMON STOCK | 00724F101 |
| CVS | CVS HEALTH CORP | 68,892 | $4.023M | 0.4% | $55.06 | -4.9% | COMMON STOCK | 126650100 |
| LEG | LEGGETT & PLATT INC | 97,301 | $4.006M | 0.4% | $39.55 | +0.4% | COMMON STOCK | 524660107 |
| GILD | GILEAD SCIENCES INC | 62,113 | $3.925M | 0.3% | $55.36 | +1.4% | COMMON STOCK | 375558103 |
| FDX | FEDEX CORP | 15,503 | $3.899M | 0.3% | $191.41 | -5.5% | COMMON STOCK | 31428X106 |
| TFC | TRUIST FINANCIAL CORPORATION | 99,551 | $3.788M | 0.3% | $38.50 | -23.7% | COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,891 | $3.767M | 0.3% | $63.83 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE PLC A | 16,257 | $3.674M | 0.3% | $148.67 | +42.8% | FOREIGN STOCK | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 44,845 | $3.666M | 0.3% | $58.11 | +16.7% | COMMON STOCK | 025537101 |
| EFA | ISHARES | 56,376 | $3.589M | 0.3% | $62.56 | — | ETF-EQUITY | 464287465 |
| BND | VANGUARD | 39,970 | $3.526M | 0.3% | $85.21 | — | ETF-FIXED INCOM | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 2,030 | $3.473M | 0.3% | $1898.76 | -9.0% | COMMON STOCK | 09857L108 |
| NVS | NOVARTIS AG ADR | 39,898 | $3.469M | 0.3% | $83.53 | — | FOREIGN STOCK | 66987V109 |
| AVGO | BROADCOM INC | 9,151 | $3.334M | 0.3% | $21.00 | +41.2% | COMMON STOCK | 11135F101 |
| — | BARCLAYS ETN SHILLER CAPET | 21,200 | $3.307M | 0.3% | $122.22 | — | ETF-EQUITY | 06742A669 |
| MDT | MEDTRONIC PLC SHS | 31,196 | $3.242M | 0.3% | $77.03 | +11.9% | FOREIGN STOCK | G5960L103 |
| IEMG | ISHARES | 60,709 | $3.205M | 0.3% | $49.44 | — | ETF-EQUITY | 46434G103 |
| VCSH | VANGUARD | 38,622 | $3.2M | 0.3% | $79.61 | — | ETF-FIXED INCOM | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 54,039 | $3.105M | 0.3% | $36.02 | +34.8% | COMMON STOCK | 609207105 |
| IWR | ISHARES | 52,072 | $2.988M | 0.3% | $68.30 | — | ETF-EQUITY | 464287499 |
| IQV | IQVIA HOLDING INC | 18,939 | $2.985M | 0.3% | $111.72 | +40.3% | COMMON STOCK | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $2.88M | 0.3% | $216493.73 | +41.7% | COMMON STOCK | 084670108 |
| ENB | ENBRIDGE INC | 97,705 | $2.853M | 0.3% | $22.76 | -3.3% | FOREIGN STOCK | 29250N105 |
| IWM | ISHARES | 18,942 | $2.837M | 0.2% | $152.57 | — | ETF-EQUITY | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 8,973 | $2.832M | 0.2% | $261.34 | +14.1% | COMMON STOCK | 666807102 |
| AMGN | AMGEN INC | 11,027 | $2.802M | 0.2% | $145.58 | +43.9% | COMMON STOCK | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 24,437 | $2.798M | 0.2% | $89.32 | +19.3% | COMMON STOCK | 74834L100 |
| VO | VANGUARD | 15,864 | $2.796M | 0.2% | $141.77 | — | ETF-EQUITY | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 36,309 | $2.723M | 0.2% | $56.32 | +4.5% | COMMON STOCK | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 28,058 | $2.719M | 0.2% | $67.50 | +29.3% | COMMON STOCK | 03073E105 |
| D | DOMINION ENERGY INC | 34,069 | $2.689M | 0.2% | $50.35 | +23.2% | COMMON STOCK | 25746U109 |
| CFR | CULLEN FROST BANKERS INC | 42,052 | $2.689M | 0.2% | $88.10 | -32.2% | COMMON STOCK | 229899109 |
| UPS | UNITED PARCEL SERVICE | 15,956 | $2.658M | 0.2% | $81.96 | +43.2% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 13,061 | $2.573M | 0.2% | $79.75 | +135.6% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 71,535 | $2.565M | 0.2% | $35.91 | -19.4% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE COM INC | 10,192 | $2.562M | 0.2% | $169.98 | +27.2% | COMMON STOCK | 79466L302 |
| C | CITIGROUP INC | 59,317 | $2.558M | 0.2% | $50.08 | -18.1% | COMMON STOCK | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 31,278 | $2.536M | 0.2% | $47.63 | — | FOREIGN STOCK | 874039100 |
| EMR | EMERSON ELECTRIC CO | 38,240 | $2.507M | 0.2% | $58.35 | +0.7% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 28,147 | $2.493M | 0.2% | $55.29 | +20.7% | COMMON STOCK | 26441C204 |
| — | UNILEVER PLC SPONSORED ADR NEW | 40,017 | $2.469M | 0.2% | $52.46 | — | FOREIGN STOCK | 904767704 |
| EL | ESTEE LAUDER COS INC | 10,679 | $2.331M | 0.2% | $133.32 | +43.1% | COMMON STOCK | 518439104 |
| LLY | ELI LILLY & CO | 15,701 | $2.324M | 0.2% | $96.52 | +51.0% | COMMON STOCK | 532457108 |
| EEM | ISHARES | 51,917 | $2.289M | 0.2% | $39.14 | — | ETF-EQUITY | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 28,069 | $2.257M | 0.2% | $64.31 | +17.0% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD | 28,104 | $2.219M | 0.2% | $80.11 | — | ETF-EQUITY | 922908553 |
| — | GLAXOSMITHKLINE PLC ADR | 58,498 | $2.202M | 0.2% | $39.19 | — | FOREIGN STOCK | 37733W105 |
| VBK | VANGUARD | 9,959 | $2.14M | 0.2% | $167.47 | — | ETF-EQUITY | 922908595 |
| SO | SOUTHERN CO | 39,285 | $2.13M | 0.2% | $34.30 | +26.9% | COMMON STOCK | 842587107 |
| VMBS | VANGUARD | 38,965 | $2.115M | 0.2% | $54.50 | — | ETF-FIXED INCOM | 92206C771 |
| ZTS | ZOETIS INC CL A | 12,566 | $2.078M | 0.2% | $96.63 | +51.8% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 5,618 | $2.026M | 0.2% | $177.01 | +90.6% | COMMON STOCK | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,057 | $2.021M | 0.2% | $188.74 | -5.2% | COMMON STOCK | 38141G104 |
| CSX | CSX CORP | 25,713 | $1.997M | 0.2% | $16.33 | +40.5% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 14,159 | $1.96M | 0.2% | $150.06 | -12.7% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO CO | 82,338 | $1.936M | 0.2% | $41.82 | -47.8% | COMMON STOCK | 949746101 |
| DD | DUPONT DE NEMOURS INC | 34,731 | $1.927M | 0.2% | $25.94 | -18.7% | COMMON STOCK | 26614N102 |
| BX | BLACKSTONE GROUP INC | 36,663 | $1.914M | 0.2% | $40.34 | +10.3% | COMMON STOCK | 09260D107 |
| AGG | ISHARES | 16,123 | $1.903M | 0.2% | $113.32 | — | ETF-FIXED INCOM | 464287226 |
| HUM | HUMANA INC | 4,555 | $1.885M | 0.2% | $239.83 | +59.7% | COMMON STOCK | 444859102 |
| TXN | TEXAS INSTRUMENTS INC | 13,196 | $1.884M | 0.2% | $96.11 | +21.6% | COMMON STOCK | 882508104 |
| VMC | VULCAN MATERIALS CO | 13,686 | $1.855M | 0.2% | $124.36 | -3.3% | COMMON STOCK | 929160109 |
| CI | CIGNA CORP NEW | 10,805 | $1.83M | 0.2% | $186.28 | -13.6% | COMMON STOCK | 125523100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,284 | $1.79M | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| IWF | ISHARES | 8,170 | $1.772M | 0.2% | $167.98 | — | ETF-EQUITY | 464287614 |
| NVDA | NVIDIA CORP | 3,256 | $1.763M | 0.2% | $6.13 | +89.1% | COMMON STOCK | 67066G104 |
| MET | METLIFE INC | 47,320 | $1.759M | 0.2% | $35.41 | -9.6% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD | 16,319 | $1.706M | 0.2% | $92.00 | — | ETF-EQUITY | 922908744 |
| VWO | VANGUARD | 39,021 | $1.688M | 0.1% | $39.11 | — | ETF-EQUITY | 922042858 |
| MINT | PIMCO | 16,505 | $1.683M | 0.1% | $101.45 | — | ETF-FIXED INCOM | 72201R833 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,032 | $1.634M | 0.1% | $50.57 | +81.0% | COMMON STOCK | 679580100 |
| FISV | FISERV INC | 15,607 | $1.608M | 0.1% | $58.58 | +70.0% | COMMON STOCK | 337738108 |
| VBR | VANGUARD | 14,487 | $1.603M | 0.1% | $125.81 | — | ETF-EQUITY | 922908611 |
| VOT | VANGUARD | 8,890 | $1.601M | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| ALL | ALLSTATE CORP | 16,984 | $1.599M | 0.1% | $80.22 | +1.9% | COMMON STOCK | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 43,838 | $1.588M | 0.1% | $37.25 | -13.0% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 2,220 | $1.546M | 0.1% | $141.93 | +46.7% | COMMON STOCK | 824348106 |
| DVY | ISHARES | 18,624 | $1.519M | 0.1% | $86.74 | — | ETF-EQUITY | 464287168 |
| GEL | GENESIS ENERGY LP | 334,325 | $1.504M | 0.1% | $21.69 | — | COMMON STOCK | 371927104 |
| — | XILINX INC | 14,416 | $1.503M | 0.1% | $81.92 | — | COMMON STOCK | 983919101 |
| LEN | LENNAR CORP | 18,315 | $1.496M | 0.1% | $45.00 | +46.4% | COMMON STOCK | 526057104 |
| QQQ | INVESCO | 5,360 | $1.49M | 0.1% | $179.19 | — | ETF-EQUITY | 46090E103 |
| COP | CONOCOPHILLIPS | 44,962 | $1.477M | 0.1% | $49.02 | -36.3% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 6,746 | $1.443M | 0.1% | $118.40 | +52.0% | COMMON STOCK | 655844108 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,783 | $1.44M | 0.1% | $120.55 | +6.9% | COMMON STOCK | 31620M106 |
| CCI | CROWN CASTLE INTL CORP COM | 8,533 | $1.421M | 0.1% | $84.64 | +52.5% | COMMON STOCK | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,380 | $1.42M | 0.1% | $85.10 | +24.1% | COMMON STOCK | 571748102 |
| WM | WASTE MANAGEMENT INC | 12,142 | $1.374M | 0.1% | $83.24 | +21.7% | COMMON STOCK | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 44,664 | $1.365M | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| ELV | ANTHEM INC | 5,068 | $1.362M | 0.1% | $240.71 | +3.9% | COMMON STOCK | 036752103 |
| WMB | WILLIAMS COS INC | 69,317 | $1.362M | 0.1% | $17.28 | -10.8% | COMMON STOCK | 969457100 |
| ROST | ROSS STORES INC | 14,275 | $1.332M | 0.1% | $82.62 | +2.7% | COMMON STOCK | 778296103 |
| EBAY | EBAY INC | 25,486 | $1.327M | 0.1% | $30.83 | +62.9% | COMMON STOCK | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 3,329 | $1.315M | 0.1% | $282.13 | +42.7% | COMMON STOCK | 776696106 |
| EA | ELECTRONIC ARTS INC | 10,057 | $1.312M | 0.1% | $98.92 | +34.0% | COMMON STOCK | 285512109 |
| KR | KROGER CO | 38,227 | $1.296M | 0.1% | $21.58 | +42.7% | COMMON STOCK | 501044101 |
| XSOE | WISDOMTREE | 38,205 | $1.286M | 0.1% | $27.16 | — | ETF-EQUITY | 97717X578 |
| VB | VANGUARD | 8,283 | $1.274M | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 7,773 | $1.261M | 0.1% | $113.66 | +15.4% | COMMON STOCK | 854502101 |
| AMT | AMERICAN TOWER CORP | 5,200 | $1.257M | 0.1% | $111.84 | +93.8% | COMMON STOCK | 03027X100 |
| — | CBTX INC | 76,116 | $1.244M | 0.1% | $33.05 | — | COMMON STOCK | 12481V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,403 | $1.241M | 0.1% | $84.84 | +8.4% | COMMON STOCK | 45866F104 |
| VOE | VANGUARD | 12,154 | $1.232M | 0.1% | $100.74 | — | ETF-EQUITY | 922908512 |
| MO | ALTRIA GROUP INC | 31,778 | $1.228M | 0.1% | $29.67 | -8.4% | COMMON STOCK | 02209S103 |
| IWN | ISHARES | 12,253 | $1.217M | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| SLB | SCHLUMBERGER LTD | 77,478 | $1.206M | 0.1% | $51.41 | -67.8% | FOREIGN STOCK | 806857108 |
| APH | AMPHENOL CORP | 11,046 | $1.196M | 0.1% | $14.16 | +77.0% | COMMON STOCK | 032095101 |
| ADI | ANALOG DEVICES INC | 10,184 | $1.189M | 0.1% | $79.97 | +33.1% | COMMON STOCK | 032654105 |
| FDLO | FIDELITY | 30,019 | $1.188M | 0.1% | $33.99 | — | ETF-EQUITY | 316092824 |
| DOW | DOW INC | 25,131 | $1.182M | 0.1% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| DIVB | ISHARES TRUST | 41,173 | $1.18M | 0.1% | $27.25 | — | ETF-EQUITY | 46435U861 |
| CM | CANADIAN IMPERIAL BANK OF | 15,640 | $1.169M | 0.1% | $30.11 | -4.6% | FOREIGN STOCK | 136069101 |
| VXF | VANGUARD | 8,989 | $1.166M | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| JMBS | JANUS HENDERSON | 21,679 | $1.162M | 0.1% | $52.91 | — | ETF-FIXED INCOM | 47103U852 |
| CNC | CENTENE CORP | 19,810 | $1.156M | 0.1% | $48.53 | +28.0% | COMMON STOCK | 15135B101 |
| SDY | SPDR | 12,489 | $1.154M | 0.1% | $84.99 | — | ETF-EQUITY | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 23,966 | $1.125M | 0.1% | $45.52 | +3.7% | COMMON STOCK | 595112103 |
| GVI | ISHARES | 9,425 | $1.11M | 0.1% | $110.78 | — | ETF-FIXED INCOM | 464288612 |
| BCE | BCE INC COM | 26,393 | $1.095M | 0.1% | $26.74 | +9.5% | FOREIGN STOCK | 05534B760 |
| ETN | EATON CORP PLC | 10,664 | $1.088M | 0.1% | $73.93 | +20.6% | FOREIGN STOCK | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 9,976 | $1.079M | 0.1% | $83.99 | +22.0% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORP | 5,161 | $1.075M | 0.1% | $100.24 | +83.2% | COMMON STOCK | 863667101 |
| COF | CAPITAL ONE FINANCIAL | 14,933 | $1.074M | 0.1% | $81.41 | -25.1% | COMMON STOCK | 14040H105 |
| — | CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1.067M | 0.1% | $9.45 | — | COMMON STOCK | 14912Y202 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 29,114 | $1.052M | 0.1% | $37.44 | — | FOREIGN STOCK | 110448107 |
| MOAT | VANECK VECTORS | 19,084 | $1.042M | 0.1% | $51.16 | — | ETF-EQUITY | 92189F643 |
| CB | CHUBB LIMITED COM | 8,893 | $1.033M | 0.1% | $119.32 | -3.0% | FOREIGN STOCK | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,208 | $1.03M | 0.1% | $36.00 | +15.6% | COMMON STOCK | 697435105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 65,182 | $1.03M | 0.1% | $26.50 | — | COMMON STOCK | 293792107 |
| RF | REGIONS FINANCIAL CORP | 87,888 | $1.014M | 0.1% | $10.89 | -17.8% | COMMON STOCK | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 24,875 | $1.009M | 0.1% | $32.70 | -14.5% | COMMON STOCK | 460146103 |
| DHI | DR HORTON INC | 13,014 | $984K | 0.1% | $45.51 | +42.2% | COMMON STOCK | 23331A109 |
| — | LABORATORY CORP OF AMERICA | 5,192 | $977K | 0.1% | $163.28 | — | COMMON STOCK | 50540R409 |
| BSV | VANGUARD | 11,720 | $973K | 0.1% | $79.98 | — | ETF-FIXED INCOM | 921937827 |
| NDAQ | NASDAQ INC | 7,929 | $972K | 0.1% | $31.15 | +27.0% | COMMON STOCK | 631103108 |
| XBI | SPDR | 8,643 | $963K | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $952K | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| NGG | NATIONAL GRID PLC | 16,382 | $947K | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,549 | $940K | 0.1% | $98.16 | -9.6% | COMMON STOCK | 693475105 |
| DAL | DELTA AIR LINES INC | 30,500 | $933K | 0.1% | $48.90 | -42.6% | COMMON STOCK | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 3,152 | $927K | 0.1% | $156.45 | — | FOREIGN STOCK | 01609W102 |
| IGIB | ISHARES | 15,172 | $922K | 0.1% | $60.70 | — | ETF-FIXED INCOM | 464288638 |
| — | GENERAL ELECTRIC CO | 148,087 | $922K | 0.1% | $16.58 | — | COMMON STOCK | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 26,676 | $916K | 0.1% | $37.58 | -17.0% | COMMON STOCK | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 58,306 | $912K | 0.1% | $13.87 | -2.7% | COMMON STOCK | 35671D857 |
| CME | CME GROUP INC | 5,441 | $910K | 0.1% | $139.07 | -2.0% | COMMON STOCK | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 7,203 | $898K | 0.1% | $113.94 | +3.8% | COMMON STOCK | 40412C101 |
| VOD | VODAFONE GROUP PLC | 66,586 | $895K | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| IWP | ISHARES | 5,128 | $886K | 0.1% | $127.47 | — | ETF-EQUITY | 464287481 |
| TIP | ISHARES | 7,003 | $886K | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,517 | $876K | 0.1% | $34.15 | +37.1% | COMMON STOCK | 595017104 |
| VTI | VANGUARD | 5,137 | $875K | 0.1% | $130.17 | — | ETF-EQUITY | 922908769 |
| GLD | SPDR GOLD SHARES | 4,924 | $872K | 0.1% | $128.79 | — | ETF-ALTERNATIVE | 78463V107 |
| GM | GENERAL MTRS CO | 29,386 | $870K | 0.1% | $34.42 | -21.2% | COMMON STOCK | 37045V100 |
| SNY | SANOFI | 17,158 | $860K | 0.1% | $44.43 | — | FOREIGN STOCK | 80105N105 |
| KMX | CARMAX INC | 9,304 | $856K | 0.1% | $63.34 | +57.7% | COMMON STOCK | 143130102 |
| PNR | PENTAIR PLC COM SHRS | 18,683 | $855K | 0.1% | $36.47 | +11.3% | FOREIGN STOCK | G7S00T104 |
| VT | VANGUARD | 10,353 | $835K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| ULTA | ULTA BEAUTY INC | 3,702 | $829K | 0.1% | $215.03 | +0.1% | COMMON STOCK | 90384S303 |
| PKW | INVESCO | 13,782 | $829K | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| — | LINDE | 3,464 | $825K | 0.1% | $172.33 | — | FOREIGN STOCK | G5494J103 |
| CLX | CLOROX CO | 3,921 | $824K | 0.1% | $100.53 | +87.9% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $809K | 0.1% | $178.04 | +26.1% | COMMON STOCK | 46120E602 |
| GLW | CORNING INC | 24,966 | $809K | 0.1% | $23.24 | +14.7% | COMMON STOCK | 219350105 |
| RSG | REPUBLIC SERVICES INC | 8,649 | $807K | 0.1% | $64.39 | +29.0% | COMMON STOCK | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 3,654 | $806K | 0.1% | $156.81 | +29.9% | COMMON STOCK | 773903109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,300 | $779K | 0.1% | $39.06 | -33.1% | COMMON STOCK | 026874784 |
| GDX | VANECK VECTORS | 19,518 | $764K | 0.1% | $37.25 | — | ETF-EQUITY | 92189F106 |
| KMB | KIMBERLY CLARK CORP | 5,159 | $762K | 0.1% | $86.37 | +43.0% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 5,083 | $758K | 0.1% | $123.80 | +2.4% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 3,347 | $741K | 0.1% | $144.37 | +24.5% | COMMON STOCK | 244199105 |
| PGR | PROGRESSIVE CORP | 7,788 | $737K | 0.1% | $65.54 | +16.7% | COMMON STOCK | 743315103 |
| MGK | VANGUARD | 3,922 | $727K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| GIS | GENERAL MILLS INC | 11,750 | $725K | 0.1% | $34.51 | +51.0% | COMMON STOCK | 370334104 |
| — | JPMORGAN | 30,275 | $722K | 0.1% | $19.06 | — | ETF-EQUITY | 46641Q696 |
| UBER | UBER TECHNOLOGIES INC | 19,521 | $712K | 0.1% | $34.88 | -5.4% | COMMON STOCK | 90353T100 |
| AWK | AMERICAN WATER WORKS CO INC | 4,911 | $711K | 0.1% | $97.67 | +30.9% | COMMON STOCK | 030420103 |
| IWB | ISHARES | 3,799 | $711K | 0.1% | $152.84 | — | ETF-EQUITY | 464287622 |
| CTAS | CINTAS CORP | 2,119 | $706K | 0.1% | $51.77 | +40.8% | COMMON STOCK | 172908105 |
| LNC | LINCOLN NATL CORP | 22,409 | $702K | 0.1% | $33.81 | -19.2% | COMMON STOCK | 534187109 |
| VTEB | VANGUARD | 12,800 | $697K | 0.1% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,325 | $693K | 0.1% | $144.62 | +74.1% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 11,105 | $691K | 0.1% | $56.57 | -10.9% | COMMON STOCK | 871829107 |
| BF/B | BROWN FORMAN CORP | 9,164 | $690K | 0.1% | $36.44 | +77.6% | COMMON STOCK | 115637209 |
| RVTY | PERKINELMER INC | 5,477 | $688K | 0.1% | $75.85 | +49.7% | COMMON STOCK | 714046109 |
| BIV | VANGUARD | 7,348 | $687K | 0.1% | $89.62 | — | ETF-FIXED INCOM | 921937819 |
| PPL | PPL CORP | 25,036 | $681K | 0.1% | $22.44 | -3.4% | COMMON STOCK | 69351T106 |
| FTV | FORTIVE CORP COM | 8,788 | $670K | 0.1% | $47.70 | -6.5% | COMMON STOCK | 34959J108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,733 | $670K | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,042 | $668K | 0.1% | $80.48 | +37.9% | COMMON STOCK | 00971T101 |
| ETR | ENTERGY CORP | 6,739 | $664K | 0.1% | $29.97 | +35.6% | COMMON STOCK | 29364G103 |
| GPN | GLOBAL PAYMENTS INC | 3,695 | $656K | 0.1% | $158.52 | +4.3% | COMMON STOCK | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,017 | $634K | 0.1% | $293.63 | +101.0% | COMMON STOCK | 16119P108 |
| INTU | INTUIT INC | 1,941 | $633K | 0.1% | $211.04 | +43.4% | COMMON STOCK | 461202103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,512 | $633K | 0.1% | $63.52 | — | COMMON STOCK | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 3,335 | $631K | 0.1% | $157.73 | +5.9% | COMMON STOCK | 21036P108 |
| CBRE | CBRE GROUP INC CL A | 13,434 | $631K | 0.1% | $50.66 | -9.9% | COMMON STOCK | 12504L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,470 | $630K | 0.1% | $27.82 | — | COMMON STOCK | 20369C106 |
| SPSB | SPDR | 19,963 | $626K | 0.1% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| PINS | PINTEREST INC | 14,960 | $621K | 0.1% | $22.04 | +47.9% | COMMON STOCK | 72352L106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,479 | $612K | 0.1% | $15.64 | +206.6% | FOREIGN STOCK | 962879102 |
| SCZ | ISHARES | 10,263 | $606K | 0.1% | $52.48 | — | ETF-EQUITY | 464288273 |
| VUG | VANGUARD | 2,655 | $604K | 0.1% | $137.21 | — | ETF-EQUITY | 922908736 |
| TSN | TYSON FOODS INC | 10,092 | $600K | 0.1% | $59.12 | -11.4% | COMMON STOCK | 902494103 |
| CHDN | CHURCHILL DOWNS INC | 3,655 | $599K | 0.1% | $43.57 | +74.5% | COMMON STOCK | 171484108 |
| — | BARRICK GOLD CORP | 21,205 | $596K | 0.1% | $12.91 | — | FOREIGN STOCK | 067901108 |
| TJX | TJX COS INC | 10,659 | $593K | 0.1% | $49.97 | +0.2% | COMMON STOCK | 872540109 |
| RSP | INVESCO | 5,453 | $590K | 0.1% | $100.66 | — | ETF-EQUITY | 46137V357 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $590K | 0.1% | $62.48 | +126.5% | FOREIGN STOCK | 351858105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,454 | $578K | 0.1% | $198.07 | +5.4% | COMMON STOCK | 573284106 |
| TRP | TC ENERGY CORP | 13,756 | $578K | 0.1% | $35.11 | -1.6% | FOREIGN STOCK | 87807B107 |
| VOOG | VANGUARD | 2,770 | $577K | 0.1% | $190.61 | — | ETF-EQUITY | 921932505 |
| QUAL | ISHARES | 5,533 | $574K | 0.1% | $77.77 | — | ETF-EQUITY | 46432F339 |
| VRSK | VERISK ANALYTICS INC A | 3,046 | $564K | 0.0% | $130.93 | +35.1% | COMMON STOCK | 92345Y106 |
| IUSV | ISHARES | 10,389 | $564K | 0.0% | $53.15 | — | ETF-EQUITY | 464287663 |
| EMB | ISHARES | 4,944 | $548K | 0.0% | $107.82 | — | ETF-FIXED INCOM | 464288281 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,015 | $545K | 0.0% | $54.51 | +9.8% | COMMON STOCK | 78467J100 |
| SCHB | SCHWAB | 6,771 | $539K | 0.0% | $65.87 | — | ETF-EQUITY | 808524102 |
| BDX | BECTON DICKINSON & CO | 2,295 | $534K | 0.0% | $210.99 | +6.8% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 1,063 | $532K | 0.0% | $35.82 | +38.9% | COMMON STOCK | 64110L106 |
| ATO | ATMOS ENERGY CORP | 5,520 | $528K | 0.0% | $78.95 | +10.4% | COMMON STOCK | 049560105 |
| RGLD | ROYAL GOLD INC | 4,386 | $527K | 0.0% | $87.93 | +49.4% | COMMON STOCK | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,919 | $522K | 0.0% | $178.08 | +54.9% | COMMON STOCK | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,130 | $521K | 0.0% | $15.63 | +94.4% | COMMON STOCK | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,415 | $512K | 0.0% | $68.24 | +14.3% | COMMON STOCK | 28176E108 |
| LSTR | LANDSTAR SYSTEM INC | 4,067 | $510K | 0.0% | $109.17 | — | COMMON STOCK | 515098101 |
| HBAN | HUNTINGTON BANCSHARES | 55,230 | $506K | 0.0% | $9.92 | -26.6% | COMMON STOCK | 446150104 |
| MCK | MCKESSON CORP | 3,376 | $503K | 0.0% | $156.08 | -6.0% | COMMON STOCK | 58155Q103 |
| — | LAM RESEARCH CORP | 1,511 | $502K | 0.0% | $253.70 | — | COMMON STOCK | 512807108 |
| GSSC | GOLDMAN SACHS | 11,801 | $497K | 0.0% | $35.51 | — | ETF-EQUITY | 381430602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,618 | $493K | 0.0% | $103.68 | +20.5% | COMMON STOCK | 98956P102 |
| CMA | COMERICA INC | 12,779 | $489K | 0.0% | $44.70 | -33.4% | COMMON STOCK | 200340107 |
| CTVA | CORTEVA INC | 16,910 | $487K | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $486K | 0.0% | $12.31 | — | COMMON STOCK | 84861D103 |
| GL | GLOBE LIFE INC | 6,040 | $482K | 0.0% | $86.92 | -12.1% | COMMON STOCK | 37959E102 |
| IGSB | ISHARES | 8,735 | $480K | 0.0% | $65.73 | — | ETF-FIXED INCOM | 464288646 |
| MTUM | ISHARES | 3,250 | $479K | 0.0% | $84.23 | — | ETF-EQUITY | 46432F396 |
| ALC | ALCON INC ORD SHS | 8,364 | $477K | 0.0% | $57.38 | +1.1% | FOREIGN STOCK | H01301128 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,873 | $474K | 0.0% | $43.95 | -19.2% | COMMON STOCK | 416515104 |
| PFF | ISHARES | 12,996 | $474K | 0.0% | $37.36 | — | ETF-EQUITY | 464288687 |
| YUM | YUM BRANDS INC | 5,064 | $462K | 0.0% | $57.47 | +45.1% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP INC | 9,225 | $456K | 0.0% | $57.59 | -23.6% | COMMON STOCK | 681919106 |
| ECL | ECOLAB INC | 2,253 | $451K | 0.0% | $141.68 | +33.0% | COMMON STOCK | 278865100 |
| ADSK | AUTODESK INC | 1,939 | $448K | 0.0% | $166.57 | +42.7% | COMMON STOCK | 052769106 |
| KMI | KINDER MORGAN INC | 36,060 | $444K | 0.0% | $12.36 | -18.1% | COMMON STOCK | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,815 | $441K | 0.0% | $149.28 | -8.6% | COMMON STOCK | 620076307 |
| GMAB | GENMAB A/S ADR | 12,008 | $440K | 0.0% | $20.34 | — | FOREIGN STOCK | 372303206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,764 | $438K | 0.0% | $92.11 | +9.8% | COMMON STOCK | 09061G101 |
| HAS | HASBRO INC | 5,289 | $438K | 0.0% | $62.06 | +1.1% | COMMON STOCK | 418056107 |
| MUB | ISHARES | 3,748 | $435K | 0.0% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| XEL | XCEL ENERGY INC | 6,237 | $431K | 0.0% | $47.67 | +20.7% | COMMON STOCK | 98389B100 |
| IGM | ISHARES | 1,386 | $428K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| DEM | WISDOMTREE | 12,095 | $427K | 0.0% | $36.13 | — | ETF-EQUITY | 97717W315 |
| TLT | ISHARES | 2,602 | $425K | 0.0% | $128.05 | — | ETF-FIXED INCOM | 464287432 |
| IWY | ISHARES | 3,500 | $425K | 0.0% | $85.30 | — | ETF-EQUITY | 464289438 |
| FXL | FIRST TRUST | 4,620 | $420K | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| ACWV | ISHARES | 4,556 | $419K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,680 | $417K | 0.0% | $14.69 | +40.7% | COMMON STOCK | 88023U101 |
| CPRT | COPART INC | 3,850 | $405K | 0.0% | $20.74 | +16.8% | COMMON STOCK | 217204106 |
| LNT | ALLIANT ENERGY CORP | 7,759 | $401K | 0.0% | $43.33 | +1.6% | COMMON STOCK | 018802108 |
| MKTX | MARKETAXESS HOLDINGS INC | 830 | $399K | 0.0% | $200.55 | +132.0% | COMMON STOCK | 57060D108 |
| FBK | FB FINANCIAL CORPORATION | 15,748 | $396K | 0.0% | $23.84 | 0.0% | COMMON STOCK | 30257X104 |
| SLV | ISHARES SILVER TRUST (MKT) | 18,076 | $391K | 0.0% | $15.35 | — | ETF-ALTERNATIVE | 46428Q109 |
| SPLV | INVESCO | 7,278 | $390K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| IEI | ISHARES | 2,909 | $389K | 0.0% | $128.85 | — | ETF-FIXED INCOM | 464288661 |
| MCO | MOODYS CORP SR NT | 1,325 | $385K | 0.0% | $186.29 | +46.5% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABORATORIES INC | 955 | $375K | 0.0% | $263.96 | +40.1% | COMMON STOCK | 45168D104 |
| DXCM | DEXCOM INC | 901 | $372K | 0.0% | $59.52 | +75.5% | COMMON STOCK | 252131107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,766 | $371K | 0.0% | $41.12 | +7.2% | COMMON STOCK | 744573106 |
| HAL | HALLIBURTON CO | 30,685 | $369K | 0.0% | $39.17 | -66.4% | COMMON STOCK | 406216101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,926 | $366K | 0.0% | $111.28 | 0.0% | FOREIGN STOCK | N6596X109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,152 | $365K | 0.0% | $165.36 | -4.9% | COMMON STOCK | 502431109 |
| HSY | HERSHEY CO | 2,535 | $364K | 0.0% | $84.67 | +47.5% | COMMON STOCK | 427866108 |
| VIG | VANGUARD | 2,830 | $364K | 0.0% | $110.31 | — | ETF-EQUITY | 921908844 |
| FMC | FMC CORP | 3,414 | $361K | 0.0% | $60.54 | +49.9% | COMMON STOCK | 302491303 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $360K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,864 | $353K | 0.0% | $33.34 | — | COMMON STOCK | 32054K103 |
| POOL | POOL CORP | 1,054 | $353K | 0.0% | $172.45 | +68.7% | COMMON STOCK | 73278L105 |
| — | COOPER COS INC | 1,039 | $350K | 0.0% | $299.08 | — | COMMON STOCK | 216648402 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,305 | $340K | 0.0% | $33.52 | +12.2% | COMMON STOCK | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,869 | $337K | 0.0% | $59.95 | 0.0% | COMMON STOCK | 192446102 |
| IJK | ISHARES | 1,409 | $337K | 0.0% | $220.32 | — | ETF-EQUITY | 464287606 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,550 | $336K | 0.0% | $106.31 | +14.9% | COMMON STOCK | 11133T103 |
| DG | DOLLAR GENERAL CORP | 1,580 | $331K | 0.0% | $91.93 | +98.0% | COMMON STOCK | 256677105 |
| TSLA | TESLA INC | 770 | $330K | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| LYFT | LYFT INC | 11,900 | $328K | 0.0% | $47.92 | -38.0% | COMMON STOCK | 55087P104 |
| VLO | VALERO ENERGY CORP | 7,515 | $326K | 0.0% | $80.10 | -46.8% | COMMON STOCK | 91913Y100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,799 | $324K | 0.0% | $48.84 | — | COMMON STOCK | 57772K101 |
| — | APTIV PLC SHS | 3,528 | $323K | 0.0% | $77.95 | — | FOREIGN STOCK | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,890 | $322K | 0.0% | $45.28 | +63.3% | COMMON STOCK | 099502106 |
| NEU | NEWMARKET CORP | 936 | $320K | 0.0% | $334.90 | +1.1% | COMMON STOCK | 651587107 |
| TRMB | TRIMBLE INC | 6,570 | $320K | 0.0% | $35.66 | +34.0% | COMMON STOCK | 896239100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,026 | $320K | 0.0% | $84.96 | +15.0% | COMMON STOCK | 363576109 |
| AON | AON PLC | 1,517 | $313K | 0.0% | $179.00 | +7.1% | FOREIGN STOCK | G0403H108 |
| — | MASONITE INTERNATIONAL | 3,169 | $312K | 0.0% | $77.63 | — | FOREIGN STOCK | 575385109 |
| — | ACTIVISION BLIZZARD INC | 3,762 | $305K | 0.0% | $75.78 | — | COMMON STOCK | 00507V109 |
| — | DISCOVER FINANCIAL SERVICES | 5,262 | $304K | 0.0% | $57.77 | — | COMMON STOCK | 254709108 |
| TRMK | TRUSTMARK CORP | 14,100 | $302K | 0.0% | $27.80 | -30.0% | COMMON STOCK | 898402102 |
| BP | BP PLC SPONSORED ADR | 17,313 | $301K | 0.0% | $43.64 | — | FOREIGN STOCK | 055622104 |
| UNF | UNIFIRST CORP | 1,585 | $300K | 0.0% | $161.38 | +11.9% | COMMON STOCK | 904708104 |
| RY | ROYAL BANK OF CANADA | 4,248 | $298K | 0.0% | $68.25 | +5.3% | FOREIGN STOCK | 780087102 |
| — | ISHARES GOLD TRUST (MKT) | 16,481 | $296K | 0.0% | $13.44 | — | ETF-ALTERNATIVE | 464285105 |
| PLD | PROLOGIS INC | 2,933 | $295K | 0.0% | $56.20 | +53.3% | COMMON STOCK | 74340W103 |
| WCN | WASTE CONNECTIONS INC COM | 2,820 | $293K | 0.0% | $78.56 | +22.8% | FOREIGN STOCK | 94106B101 |
| AFL | AFLAC INC | 8,035 | $292K | 0.0% | $35.05 | -8.5% | COMMON STOCK | 001055102 |
| LW | LAMB WESTON HLDGS INC COM | 4,378 | $291K | 0.0% | $68.22 | -14.0% | COMMON STOCK | 513272104 |
| IBND | SPDR | 8,032 | $286K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| VYM | VANGUARD | 3,520 | $285K | 0.0% | $85.78 | — | ETF-EQUITY | 921946406 |
| SBAC | SBA COMMUNICATIONS CORP | 884 | $282K | 0.0% | $284.22 | 0.0% | COMMON STOCK | 78410G104 |
| CMI | CUMMINS INC | 1,334 | $282K | 0.0% | $118.85 | +47.1% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 2,188 | $281K | 0.0% | $89.85 | +16.8% | COMMON STOCK | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,903 | $277K | 0.0% | $121.59 | 0.0% | COMMON STOCK | 83088M102 |
| PAG | PENSKE AUTO GROUP INC | 5,791 | $276K | 0.0% | $34.88 | +33.1% | COMMON STOCK | 70959W103 |
| MC | MOELIS & CO | 7,818 | $275K | 0.0% | $22.98 | -5.0% | COMMON STOCK | 60786M105 |
| NOW | SERVICENOW INC | 568 | $275K | 0.0% | $70.61 | +26.5% | COMMON STOCK | 81762P102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 350 | $273K | 0.0% | $882.02 | -2.0% | FOREIGN STOCK | G9618E107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,750 | $272K | 0.0% | $94.37 | +4.1% | COMMON STOCK | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $271K | 0.0% | $35.12 | — | FOREIGN STOCK | G5876H105 |
| IVW | ISHARES | 1,154 | $267K | 0.0% | $207.11 | — | ETF-EQUITY | 464287309 |
| — | CANADIAN PACIFIC RAILWAY LTD | 873 | $265K | 0.0% | $303.55 | — | FOREIGN STOCK | 13645T100 |
| AMAT | APPLIED MATERIALS INC | 4,445 | $264K | 0.0% | $51.23 | +14.9% | COMMON STOCK | 038222105 |
| WY | WEYERHAEUSER CO | 9,254 | $264K | 0.0% | $19.96 | +11.8% | COMMON STOCK | 962166104 |
| WTRG | ESSENTIAL UTILITIES INC | 6,550 | $263K | 0.0% | $46.99 | -8.6% | COMMON STOCK | 29670G102 |
| IWO | ISHARES | 1,177 | $261K | 0.0% | $204.96 | — | ETF-EQUITY | 464287648 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,295 | $259K | 0.0% | $60.92 | — | FOREIGN STOCK | 780259206 |
| AIA | ISHARES | 3,593 | $258K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| FIVN | FIVE9 INC | 1,981 | $257K | 0.0% | $98.04 | +22.7% | COMMON STOCK | 338307101 |
| IYR | ISHARES | 3,202 | $256K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| PPG | PPG INDUSTRIES INC | 2,075 | $254K | 0.0% | $105.30 | 0.0% | COMMON STOCK | 693506107 |
| FRCB | FIRST REP BK SAN FRAN CA | 2,326 | $253K | 0.0% | $100.84 | +8.4% | COMMON STOCK | 33616C100 |
| AZN | ASTRAZENECA PLC | 4,594 | $252K | 0.0% | $54.85 | — | FOREIGN STOCK | 046353108 |
| SPTI | SPDR | 7,541 | $251K | 0.0% | $31.85 | — | ETF-FIXED INCOM | 78464A672 |
| VFC | VF CORP | 3,572 | $251K | 0.0% | $64.59 | 0.0% | COMMON STOCK | 918204108 |
| — | UNILEVER NV NEW YORK SHS NEW | 4,148 | $251K | 0.0% | $53.52 | — | FOREIGN STOCK | 904784709 |
| IGV | ISHARES | 800 | $249K | 0.0% | $283.75 | — | ETF-EQUITY | 464287515 |
| NGVT | INGEVITY CORP COM | 5,012 | $248K | 0.0% | $47.46 | +18.9% | COMMON STOCK | 45688C107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,877 | $247K | 0.0% | $71.19 | -29.2% | COMMON STOCK | 744320102 |
| NVT | NVENT ELECTRIC PLC SHS | 13,890 | $246K | 0.0% | $20.84 | -18.3% | FOREIGN STOCK | G6700G107 |
| NTR | NUTRIEN LTD | 6,244 | $245K | 0.0% | $38.35 | -20.0% | FOREIGN STOCK | 67077M108 |
| G | GENPACT LTD | 6,279 | $244K | 0.0% | $36.86 | 0.0% | FOREIGN STOCK | G3922B107 |
| IJT | ISHARES | 1,380 | $243K | 0.0% | $169.57 | — | ETF-EQUITY | 464287887 |
| IEF | ISHARES | 1,988 | $242K | 0.0% | $121.32 | — | ETF-FIXED INCOM | 464287440 |
| — | ANSYS INC | 733 | $240K | 0.0% | $292.23 | — | COMMON STOCK | 03662Q105 |
| PSX | PHILLIPS 66 | 4,614 | $239K | 0.0% | $54.01 | -9.2% | COMMON STOCK | 718546104 |
| STE | STERIS | 1,350 | $238K | 0.0% | $144.84 | +5.3% | FOREIGN STOCK | G8473T100 |
| TOL | TOLL BROTHERS INC | 4,879 | $237K | 0.0% | $40.45 | 0.0% | COMMON STOCK | 889478103 |
| PSA | PUBLIC STORAGE | 1,056 | $236K | 0.0% | $166.60 | -2.6% | COMMON STOCK | 74460D109 |
| OEF | ISHARES | 1,510 | $235K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| LULU | LULULEMON ATHLETICA INC | 708 | $234K | 0.0% | $333.72 | 0.0% | FOREIGN STOCK | 550021109 |
| SBR | SABINE ROYALTY TRUST | 7,984 | $232K | 0.0% | $43.34 | — | COMMON STOCK | 785688102 |
| GPC | GENUINE PARTS CO | 2,416 | $230K | 0.0% | $67.34 | +18.8% | COMMON STOCK | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,478 | $227K | 0.0% | $141.40 | 0.0% | COMMON STOCK | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC | 5,533 | $225K | 0.0% | $34.37 | +17.6% | FOREIGN STOCK | 866796105 |
| — | BLACK KNIGHT INC | 2,584 | $225K | 0.0% | $87.07 | — | COMMON STOCK | 09215C105 |
| GDXJ | VANECK VECTORS | 4,000 | $221K | 0.0% | $55.25 | — | ETF-ALTERNATIVE | 92189F791 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,215 | $221K | 0.0% | $55.42 | +25.0% | COMMON STOCK | 04247X102 |
| — | VIACOMCBS INC | 7,866 | $220K | 0.0% | $27.97 | — | COMMON STOCK | 92556H206 |
| — | BANCORP SOUTH | 11,324 | $219K | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| XLY | SELECT SECTOR SPDR | 1,493 | $219K | 0.0% | $146.68 | — | ETF-EQUITY | 81369Y407 |
| LQD | ISHARES | 1,621 | $218K | 0.0% | $134.61 | — | ETF-FIXED INCOM | 464287242 |
| VCIT | VANGUARD | 2,256 | $216K | 0.0% | $95.30 | — | ETF-FIXED INCOM | 92206C870 |
| XPO | XPO LOGISTICS INC | 2,535 | $215K | 0.0% | $28.77 | 0.0% | COMMON STOCK | 983793100 |
| XLF | SELECT SECTOR SPDR | 8,790 | $212K | 0.0% | $23.09 | — | ETF-EQUITY | 81369Y605 |
| XLV | SELECT SECTOR SPDR | 1,996 | $211K | 0.0% | $99.86 | — | ETF-EQUITY | 81369Y209 |
| MUNI | PIMCO | 3,728 | $210K | 0.0% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| IWD | ISHARES | 1,775 | $210K | 0.0% | $115.29 | — | ETF-EQUITY | 464287598 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,136 | $208K | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| — | FLIR SYSTEMS INC | 5,715 | $205K | 0.0% | $40.70 | — | COMMON STOCK | 302445101 |
| AAXJ | ISHARES | 2,659 | $205K | 0.0% | $77.10 | — | ETF-EQUITY | 464288182 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,697 | $204K | 0.0% | $46.92 | -11.6% | COMMON STOCK | 130788102 |
| — | CITRIX SYSTEMS INC | 1,481 | $204K | 0.0% | $141.90 | — | COMMON STOCK | 177376100 |
| TFX | TELEFLEX INC | 600 | $204K | 0.0% | $333.76 | +7.3% | COMMON STOCK | 879369106 |
| BSX | BOSTON SCIENTIFIC | 5,343 | $204K | 0.0% | $42.37 | -9.0% | COMMON STOCK | 101137107 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $174K | 0.0% | $30.51 | -45.2% | COMMON STOCK | 828730200 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $128K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| ALEX | ALEXANDER & BALDWIN INC | 11,381 | $128K | 0.0% | $23.47 | — | COMMON STOCK | 014491104 |
| ET | ENERGY TRANSFER EQUITY LP | 23,120 | $125K | 0.0% | $11.92 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 10,571 | $113K | 0.0% | $9.59 | — | ETF-FIXED INCOM | 670928100 |
| — | BRISTOL MYERS SQUIBB CO | 12,197 | $27,000 | 0.0% | $3.01 | — | RIGHTS AND WARR | 110122157 |
| — | MCEWEN MINING INC | 15,000 | $16,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |