Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,130 | $77.51M | 6.0% | $88.51 | +32.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 237,856 | $52.9M | 4.1% | $84.51 | +143.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 228,923 | $29.09M | 2.2% | $82.86 | +18.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 144,994 | $22.82M | 1.8% | $102.06 | +25.0% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 6,690 | $21.79M | 1.7% | $77.84 | +105.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 12,079 | $21.17M | 1.6% | $50.18 | +66.4% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 75,399 | $20.03M | 1.5% | $152.24 | +59.3% | COMMON STOCK | 437076102 |
| IVV | ISHARES | 50,018 | $18.77M | 1.5% | $286.64 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 128,061 | $18.46M | 1.4% | $28.32 | +59.8% | COMMON STOCK | 931142103 |
| V | VISA INC | 82,150 | $17.97M | 1.4% | $101.09 | +95.1% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 82,062 | $17.45M | 1.3% | $118.22 | +38.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 119,820 | $16.67M | 1.3% | $68.03 | +81.0% | COMMON STOCK | 742718109 |
| VOO | VANGUARD | 48,415 | $16.64M | 1.3% | $226.14 | — | ETF-EQUITY | 922908363 |
| IJH | ISHARES | 70,457 | $16.19M | 1.3% | $177.34 | — | ETF-EQUITY | 464287507 |
| KO | COCA-COLA CO | 294,231 | $16.14M | 1.2% | $35.63 | +24.2% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP | 300,756 | $15.76M | 1.2% | $31.15 | +33.8% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 104,156 | $15.45M | 1.2% | $86.02 | +40.9% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 132,757 | $14.54M | 1.1% | $55.99 | +77.3% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 135,358 | $14.5M | 1.1% | $67.10 | +17.6% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 (MKT) | 36,717 | $13.73M | 1.1% | $275.40 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 7,794 | $13.65M | 1.1% | $49.71 | +68.5% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CLASS A | 48,549 | $13.26M | 1.0% | $167.27 | +62.8% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 264,020 | $13.15M | 1.0% | $41.30 | +6.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 218,664 | $12.85M | 1.0% | $34.68 | +26.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 154,678 | $12.65M | 1.0% | $47.99 | +35.1% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 71,716 | $12.54M | 1.0% | $117.63 | -0.1% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 143,714 | $12.14M | 0.9% | $83.20 | -21.9% | COMMON STOCK | 166764100 |
| ITOT | ISHARES | 133,269 | $11.49M | 0.9% | $59.29 | — | ETF-EQUITY | 464287150 |
| T | AT&T INC | 396,740 | $11.41M | 0.9% | $15.38 | +0.0% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 252,682 | $11.31M | 0.9% | $33.50 | +5.3% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 31,162 | $11.12M | 0.9% | $147.77 | +118.8% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 139,376 | $10.75M | 0.8% | $56.53 | +16.1% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 223,907 | $10.57M | 0.8% | $39.29 | — | ETF-EQUITY | 921943858 |
| DIS | WALT DISNEY CO | 57,026 | $10.33M | 0.8% | $100.97 | +38.9% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 94,742 | $10.14M | 0.8% | $55.79 | +52.6% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,325 | $9.814M | 0.8% | $184.46 | +19.4% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 257,271 | $9.471M | 0.7% | $25.03 | +14.4% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 26,598 | $9.327M | 0.7% | $160.15 | +92.4% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 223,692 | $9.22M | 0.7% | $56.07 | -45.9% | COMMON STOCK | 30231G102 |
| MINT | PIMCO | 88,475 | $9.028M | 0.7% | $101.93 | — | ETF-FIXED INCOM | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,013 | $8.856M | 0.7% | $184.32 | +151.0% | COMMON STOCK | 883556102 |
| IEFA | ISHARES | 125,696 | $8.685M | 0.7% | $58.06 | — | ETF-EQUITY | 46432F842 |
| MCD | MCDONALD'S CORP | 39,616 | $8.501M | 0.7% | $142.01 | +36.1% | COMMON STOCK | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 97,562 | $8.343M | 0.6% | $60.04 | +22.3% | COMMON STOCK | 194162103 |
| LOW | LOWES COS INC | 49,832 | $7.999M | 0.6% | $71.46 | +107.2% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,356 | $7.64M | 0.6% | $110.05 | +34.0% | COMMON STOCK | 053015103 |
| MS | MORGAN STANLEY | 107,261 | $7.351M | 0.6% | $36.90 | +32.3% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC | 48,111 | $7.329M | 0.6% | $50.76 | +145.7% | COMMON STOCK | 747525103 |
| IJR | ISHARES | 77,943 | $7.163M | 0.6% | $77.45 | — | ETF-EQUITY | 464287804 |
| COST | COSTCO WHOLESALE CORP | 18,817 | $7.09M | 0.5% | $194.01 | +79.1% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 57,217 | $6.919M | 0.5% | $88.78 | +17.0% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 222,938 | $6.758M | 0.5% | $23.56 | +0.4% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC | 8,783 | $6.337M | 0.5% | $443.19 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO | 29,545 | $6.324M | 0.5% | $301.65 | -36.3% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 28,193 | $6.262M | 0.5% | $64.06 | +206.0% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,731 | $6.001M | 0.5% | $43.10 | +16.1% | COMMON STOCK | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 16,597 | $5.891M | 0.5% | $235.56 | +35.4% | COMMON STOCK | 539830109 |
| SCI | SERVICE CORP INTERNATIONAL US | 114,313 | $5.613M | 0.4% | $37.25 | +27.5% | COMMON STOCK | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 44,159 | $5.559M | 0.4% | $97.93 | -4.6% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 56,272 | $5.38M | 0.4% | $65.13 | +30.2% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 29,894 | $5.277M | 0.4% | $63.52 | +128.1% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES | 73,240 | $5.237M | 0.4% | $54.66 | +6.9% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC CORP | 25,035 | $5.213M | 0.4% | $125.80 | +41.5% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 73,757 | $5.038M | 0.4% | $55.08 | +0.3% | COMMON STOCK | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 104,127 | $4.991M | 0.4% | $38.37 | -7.1% | COMMON STOCK | 89832Q109 |
| NKE | NIKE INC | 34,752 | $4.917M | 0.4% | $64.25 | +91.8% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,894 | $4.872M | 0.4% | $120.67 | +50.0% | COMMON STOCK | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,980 | $4.745M | 0.4% | $60.99 | — | COMMON STOCK | 931427108 |
| ADBE | ADOBE SYSTEMS INC | 9,156 | $4.58M | 0.4% | $193.65 | +149.5% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORP | 70,064 | $4.533M | 0.4% | $40.73 | +36.3% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC A | 16,699 | $4.363M | 0.3% | $150.64 | +48.1% | FOREIGN STOCK | G1151C101 |
| LEG | LEGGETT & PLATT INC | 95,201 | $4.217M | 0.3% | $39.55 | +8.4% | COMMON STOCK | 524660107 |
| AVGO | BROADCOM INC | 9,524 | $4.17M | 0.3% | $21.54 | +61.6% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 60,597 | $4.154M | 0.3% | $68.34 | — | ETF-EQUITY | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 1,846 | $4.111M | 0.3% | $1898.76 | +0.0% | COMMON STOCK | 09857L108 |
| IWM | ISHARES | 20,606 | $4.04M | 0.3% | $156.08 | — | ETF-EQUITY | 464287655 |
| FDX | FEDEX CORP | 15,300 | $3.972M | 0.3% | $191.41 | +31.2% | COMMON STOCK | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 46,144 | $3.843M | 0.3% | $58.50 | +23.1% | COMMON STOCK | 025537101 |
| — | BARCLAYS ETN SHILLER CAPET | 21,200 | $3.775M | 0.3% | $122.22 | — | ETF-EQUITY | 06742A669 |
| C | CITIGROUP INC | 61,059 | $3.765M | 0.3% | $49.86 | -15.0% | COMMON STOCK | 172967424 |
| CFR | CULLEN FROST BANKERS INC | 41,992 | $3.663M | 0.3% | $88.10 | -23.3% | COMMON STOCK | 229899109 |
| MDT | MEDTRONIC PLC SHS | 31,159 | $3.65M | 0.3% | $77.03 | +23.4% | FOREIGN STOCK | G5960L103 |
| VCSH | VANGUARD | 43,391 | $3.612M | 0.3% | $80.01 | — | ETF-FIXED INCOM | 92206C409 |
| GILD | GILEAD SCIENCES INC | 61,968 | $3.611M | 0.3% | $55.36 | -10.9% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 57,930 | $3.594M | 0.3% | $49.44 | — | ETF-EQUITY | 46434G103 |
| EFA | ISHARES | 48,889 | $3.567M | 0.3% | $62.56 | — | ETF-EQUITY | 464287465 |
| BND | VANGUARD | 39,929 | $3.521M | 0.3% | $85.21 | — | ETF-FIXED INCOM | 921937835 |
| NVS | NOVARTIS AG ADR | 36,759 | $3.471M | 0.3% | $83.53 | — | FOREIGN STOCK | 66987V109 |
| VO | VANGUARD | 16,379 | $3.387M | 0.3% | $143.82 | — | ETF-EQUITY | 922908629 |
| USB | US BANCORP | 72,447 | $3.375M | 0.3% | $35.89 | -5.7% | COMMON STOCK | 902973304 |
| IQV | IQVIA HOLDING INC | 18,152 | $3.253M | 0.3% | $111.72 | +50.8% | COMMON STOCK | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR | 29,638 | $3.232M | 0.2% | $47.63 | — | FOREIGN STOCK | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 13,790 | $3.23M | 0.2% | $86.46 | +139.1% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 54,810 | $3.205M | 0.2% | $36.21 | +38.4% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3.13M | 0.2% | $216493.73 | +52.8% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELECTRIC CO | 38,693 | $3.11M | 0.2% | $58.45 | +14.3% | COMMON STOCK | 291011104 |
| EL | ESTEE LAUDER COS INC | 11,398 | $3.034M | 0.2% | $139.02 | +60.9% | COMMON STOCK | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 35,153 | $2.911M | 0.2% | $56.32 | +7.2% | COMMON STOCK | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 24,252 | $2.89M | 0.2% | $89.32 | +23.7% | COMMON STOCK | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 29,280 | $2.862M | 0.2% | $68.42 | +30.6% | COMMON STOCK | 03073E105 |
| LLY | ELI LILLY & CO | 16,895 | $2.853M | 0.2% | $99.69 | +41.8% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INC | 88,661 | $2.835M | 0.2% | $22.76 | -4.7% | FOREIGN STOCK | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 10,316 | $2.721M | 0.2% | $188.95 | +4.3% | COMMON STOCK | 38141G104 |
| EEM | ISHARES | 52,654 | $2.72M | 0.2% | $39.32 | — | ETF-EQUITY | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 8,874 | $2.704M | 0.2% | $261.34 | +7.5% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 16,317 | $2.678M | 0.2% | $103.47 | +30.1% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 11,307 | $2.6M | 0.2% | $146.84 | +33.7% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE COM INC | 11,600 | $2.582M | 0.2% | $178.51 | +34.6% | COMMON STOCK | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 35,537 | $2.527M | 0.2% | $25.89 | -8.4% | COMMON STOCK | 26614N102 |
| D | DOMINION ENERGY INC | 33,106 | $2.49M | 0.2% | $50.35 | +26.0% | COMMON STOCK | 25746U109 |
| BX | BLACKSTONE GROUP INC | 37,893 | $2.456M | 0.2% | $40.62 | +20.2% | COMMON STOCK | 09260D107 |
| SO | SOUTHERN CO | 39,514 | $2.428M | 0.2% | $34.30 | +44.4% | COMMON STOCK | 842587107 |
| VBK | VANGUARD | 9,009 | $2.411M | 0.2% | $167.47 | — | ETF-EQUITY | 922908595 |
| — | UNILEVER PLC SPONSORED ADR NEW | 39,192 | $2.365M | 0.2% | $52.46 | — | FOREIGN STOCK | 904767704 |
| CSX | CSX CORP | 25,985 | $2.358M | 0.2% | $16.44 | +63.1% | COMMON STOCK | 126408103 |
| VNQ | VANGUARD | 27,309 | $2.319M | 0.2% | $80.11 | — | ETF-EQUITY | 922908553 |
| SDY | SPDR | 21,790 | $2.308M | 0.2% | $93.93 | — | ETF-EQUITY | 78464A763 |
| SCHW | CHARLES SCHWAB CORP | 43,047 | $2.284M | 0.2% | $37.25 | +13.7% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 24,785 | $2.27M | 0.2% | $55.29 | +36.9% | COMMON STOCK | 26441C204 |
| FISV | FISERV INC | 19,933 | $2.269M | 0.2% | $69.25 | +55.6% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 27,969 | $2.245M | 0.2% | $64.31 | +10.4% | COMMON STOCK | 071813109 |
| CI | CIGNA CORP NEW | 10,591 | $2.205M | 0.2% | $186.28 | -3.7% | COMMON STOCK | 125523100 |
| MET | METLIFE INC | 46,204 | $2.17M | 0.2% | $35.41 | +4.5% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD | 17,988 | $2.14M | 0.2% | $94.50 | — | ETF-EQUITY | 922908744 |
| VWO | VANGUARD | 42,503 | $2.129M | 0.2% | $40.01 | — | ETF-EQUITY | 922042858 |
| GD | GENERAL DYNAMICS CORP | 14,252 | $2.121M | 0.2% | $150.06 | -12.9% | COMMON STOCK | 369550108 |
| ZTS | ZOETIS INC CL A | 12,796 | $2.119M | 0.2% | $97.68 | +59.1% | COMMON STOCK | 98978V103 |
| VMBS | VANGUARD | 38,965 | $2.107M | 0.2% | $54.50 | — | ETF-FIXED INCOM | 92206C771 |
| VBR | VANGUARD | 14,802 | $2.105M | 0.2% | $126.16 | — | ETF-EQUITY | 922908611 |
| GEL | GENESIS ENERGY LP | 334,325 | $2.076M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,939 | $2.074M | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| — | XILINX INC | 14,529 | $2.06M | 0.2% | $81.92 | — | COMMON STOCK | 983919101 |
| SPGI | S&P GLOBAL INC COM | 6,213 | $2.043M | 0.2% | $191.01 | +69.2% | COMMON STOCK | 78409V104 |
| VMC | VULCAN MATERIALS CO | 13,686 | $2.03M | 0.2% | $124.36 | +10.0% | COMMON STOCK | 929160109 |
| WFC | WELLS FARGO CO | 66,406 | $2.004M | 0.2% | $41.82 | -44.9% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 11,809 | $1.988M | 0.2% | $81.96 | +67.0% | COMMON STOCK | 911312106 |
| — | CBTX INC | 76,116 | $1.942M | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| SHW | SHERWIN WILLIAMS CO | 2,618 | $1.924M | 0.1% | $154.82 | +46.4% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 17,501 | $1.924M | 0.1% | $80.41 | +7.8% | COMMON STOCK | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 8,068 | $1.917M | 0.1% | $132.55 | +54.5% | COMMON STOCK | 655844108 |
| DVY | ISHARES | 19,884 | $1.913M | 0.1% | $87.34 | — | ETF-EQUITY | 464287168 |
| AGG | ISHARES | 16,033 | $1.895M | 0.1% | $113.32 | — | ETF-FIXED INCOM | 464287226 |
| HUM | HUMANA INC | 4,511 | $1.851M | 0.1% | $239.83 | +65.4% | COMMON STOCK | 444859102 |
| VOT | VANGUARD | 8,713 | $1.848M | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| COP | CONOCOPHILLIPS | 45,379 | $1.815M | 0.1% | $49.02 | -37.3% | COMMON STOCK | 20825C104 |
| NFLX | NETFLIX INC | 3,314 | $1.792M | 0.1% | $45.93 | +10.4% | COMMON STOCK | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,032 | $1.763M | 0.1% | $50.57 | +92.0% | COMMON STOCK | 679580100 |
| MU | MICRON TECHNOLOGY INC | 23,380 | $1.758M | 0.1% | $45.52 | +29.2% | COMMON STOCK | 595112103 |
| ROST | ROSS STORES INC | 14,275 | $1.753M | 0.1% | $82.62 | +20.0% | COMMON STOCK | 778296103 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,283 | $1.737M | 0.1% | $121.96 | +4.5% | COMMON STOCK | 31620M106 |
| NVDA | NVIDIA CORP | 3,259 | $1.702M | 0.1% | $6.13 | +117.7% | COMMON STOCK | 67066G104 |
| IGSB | ISHARES | 30,640 | $1.691M | 0.1% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 44,650 | $1.684M | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| IWF | ISHARES | 6,930 | $1.671M | 0.1% | $167.98 | — | ETF-EQUITY | 464287614 |
| QQQ | INVESCO | 5,233 | $1.641M | 0.1% | $179.19 | — | ETF-EQUITY | 46090E103 |
| VB | VANGUARD | 8,144 | $1.586M | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| ELV | ANTHEM INC | 4,915 | $1.579M | 0.1% | $240.71 | +18.9% | COMMON STOCK | 036752103 |
| IWN | ISHARES | 11,812 | $1.556M | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| — | GLAXOSMITHKLINE PLC ADR | 42,177 | $1.552M | 0.1% | $39.19 | — | FOREIGN STOCK | 37733W105 |
| SLB | SCHLUMBERGER LTD | 70,599 | $1.542M | 0.1% | $51.41 | -67.1% | FOREIGN STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 36,963 | $1.516M | 0.1% | $29.25 | -8.7% | COMMON STOCK | 02209S103 |
| XSOE | WISDOMTREE | 38,205 | $1.515M | 0.1% | $27.16 | — | ETF-EQUITY | 97717X578 |
| PANW | PALO ALTO NETWORKS INC | 4,253 | $1.511M | 0.1% | $36.11 | +29.4% | COMMON STOCK | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,088 | $1.508M | 0.1% | $85.48 | +13.6% | COMMON STOCK | 45866F104 |
| EA | ELECTRONIC ARTS INC | 10,428 | $1.498M | 0.1% | $99.87 | +25.6% | COMMON STOCK | 285512109 |
| VOE | VANGUARD | 12,476 | $1.484M | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| — | GENERAL ELECTRIC CO | 136,807 | $1.477M | 0.1% | $16.58 | — | COMMON STOCK | 369604103 |
| ADI | ANALOG DEVICES INC | 9,919 | $1.466M | 0.1% | $79.97 | +51.5% | COMMON STOCK | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,388 | $1.45M | 0.1% | $85.10 | +23.7% | COMMON STOCK | 571748102 |
| VXF | VANGUARD | 8,774 | $1.445M | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| APH | AMPHENOL CORP | 11,046 | $1.444M | 0.1% | $14.16 | +106.9% | COMMON STOCK | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 55,331 | $1.439M | 0.1% | $13.87 | +40.2% | COMMON STOCK | 35671D857 |
| CB | CHUBB LIMITED COM | 9,284 | $1.429M | 0.1% | $119.77 | +8.6% | FOREIGN STOCK | H1467J104 |
| WM | WASTE MANAGEMENT INC | 12,067 | $1.422M | 0.1% | $83.24 | +29.1% | COMMON STOCK | 94106L109 |
| CCI | CROWN CASTLE INTL CORP COM | 8,848 | $1.409M | 0.1% | $86.17 | +48.3% | COMMON STOCK | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 10,026 | $1.408M | 0.1% | $83.99 | +37.7% | COMMON STOCK | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 3,262 | $1.406M | 0.1% | $282.13 | +41.2% | COMMON STOCK | 776696106 |
| SYK | STRYKER CORP | 5,665 | $1.389M | 0.1% | $110.42 | +94.3% | COMMON STOCK | 863667101 |
| DOW | DOW INC | 24,942 | $1.385M | 0.1% | $36.37 | +7.3% | COMMON STOCK | 260557103 |
| WMB | WILLIAMS COS INC | 68,466 | $1.373M | 0.1% | $17.28 | -9.5% | COMMON STOCK | 969457100 |
| LEN | LENNAR CORP | 17,985 | $1.371M | 0.1% | $45.00 | +54.8% | COMMON STOCK | 526057104 |
| DIVB | ISHARES | 41,173 | $1.364M | 0.1% | $27.25 | — | ETF-EQUITY | 46435U861 |
| SWK | STANLEY BLACK & DECKER INC | 7,187 | $1.284M | 0.1% | $113.66 | +32.0% | COMMON STOCK | 854502101 |
| RF | REGIONS FINANCIAL CORP | 79,542 | $1.282M | 0.1% | $10.89 | +7.9% | COMMON STOCK | 7591EP100 |
| SCHB | SCHWAB | 13,771 | $1.253M | 0.1% | $78.64 | — | ETF-EQUITY | 808524102 |
| COF | CAPITAL ONE FINANCIAL | 12,617 | $1.247M | 0.1% | $81.41 | -4.6% | COMMON STOCK | 14040H105 |
| MOAT | VANECK VECTORS | 20,084 | $1.245M | 0.1% | $51.70 | — | ETF-EQUITY | 92189F643 |
| AMT | AMERICAN TOWER CORP | 5,501 | $1.234M | 0.1% | $116.65 | +71.2% | COMMON STOCK | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 24,818 | $1.234M | 0.1% | $32.70 | +9.6% | COMMON STOCK | 460146103 |
| EBAY | EBAY INC | 24,245 | $1.218M | 0.1% | $30.83 | +51.5% | COMMON STOCK | 278642103 |
| JMBS | JANUS HENDERSON | 22,763 | $1.217M | 0.1% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| KR | KROGER CO | 37,927 | $1.204M | 0.1% | $21.58 | +34.6% | COMMON STOCK | 501044101 |
| XBI | SPDR | 8,494 | $1.196M | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| GVI | ISHARES | 10,026 | $1.179M | 0.1% | $111.19 | — | ETF-FIXED INCOM | 464288612 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,517 | $1.176M | 0.1% | $34.15 | +64.6% | COMMON STOCK | 595017104 |
| GM | GENERAL MTRS CO | 28,179 | $1.173M | 0.1% | $34.42 | +9.0% | COMMON STOCK | 37045V100 |
| ETN | EATON CORP PLC | 9,739 | $1.171M | 0.1% | $73.93 | +40.5% | FOREIGN STOCK | G29183103 |
| DAL | DELTA AIR LINES INC | 28,996 | $1.166M | 0.1% | $48.90 | -27.6% | COMMON STOCK | 247361702 |
| CNC | CENTENE CORP | 19,251 | $1.156M | 0.1% | $48.53 | +30.9% | COMMON STOCK | 15135B101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,520 | $1.12M | 0.1% | $98.16 | +8.5% | COMMON STOCK | 693475105 |
| — | CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1.119M | 0.1% | $9.45 | — | COMMON STOCK | 14912Y202 |
| ROK | ROCKWELL AUTOMATION INC | 4,423 | $1.109M | 0.1% | $168.49 | +33.0% | COMMON STOCK | 773903109 |
| ULTA | ULTA BEAUTY INC | 3,809 | $1.094M | 0.1% | $216.09 | +17.1% | COMMON STOCK | 90384S303 |
| GIS | GENERAL MILLS INC | 18,560 | $1.091M | 0.1% | $40.51 | +25.5% | COMMON STOCK | 370334104 |
| — | LABORATORY CORP OF AMERICA | 5,323 | $1.084M | 0.1% | $164.27 | — | COMMON STOCK | 50540R409 |
| SCZ | ISHARES | 15,692 | $1.072M | 0.1% | $57.96 | — | ETF-EQUITY | 464288273 |
| CAT | CATERPILLAR INC | 5,808 | $1.057M | 0.1% | $127.57 | +20.7% | COMMON STOCK | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,491 | $1.041M | 0.1% | $39.06 | -20.0% | COMMON STOCK | 026874784 |
| BSV | VANGUARD | 12,462 | $1.033M | 0.1% | $80.16 | — | ETF-FIXED INCOM | 921937827 |
| CM | CANADIAN IMPERIAL BANK OF | 11,919 | $1.019M | 0.1% | $30.11 | +7.7% | FOREIGN STOCK | 136069101 |
| HCA | HCA HEALTHCARE INC | 6,169 | $1.015M | 0.1% | $113.94 | +22.7% | COMMON STOCK | 40412C101 |
| VOD | VODAFONE GROUP PLC | 61,387 | $1.011M | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| CME | CME GROUP INC | 5,533 | $1.008M | 0.1% | $139.06 | -0.4% | COMMON STOCK | 12572Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 51,935 | $1.005M | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| IWP | ISHARES | 9,740 | $1M | 0.1% | $115.73 | — | ETF-EQUITY | 464287481 |
| PINS | PINTEREST INC | 15,140 | $997K | 0.1% | $22.49 | +166.7% | COMMON STOCK | 72352L106 |
| PNR | PENTAIR PLC COM SHRS | 18,508 | $983K | 0.1% | $36.47 | +31.6% | FOREIGN STOCK | G7S00T104 |
| VTI | VANGUARD | 5,042 | $981K | 0.1% | $130.17 | — | ETF-EQUITY | 922908769 |
| LNC | LINCOLN NATL CORP | 19,454 | $979K | 0.1% | $33.81 | -2.7% | COMMON STOCK | 534187109 |
| NDAQ | NASDAQ INC | 7,375 | $978K | 0.1% | $31.15 | +26.6% | COMMON STOCK | 631103108 |
| RSP | INVESCO | 7,663 | $977K | 0.1% | $108.40 | — | ETF-EQUITY | 46137V357 |
| IGIB | ISHARES | 15,735 | $972K | 0.1% | $60.74 | — | ETF-FIXED INCOM | 464288638 |
| — | LINDE | 3,688 | $972K | 0.1% | $177.87 | — | FOREIGN STOCK | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 7,170 | $966K | 0.1% | $94.67 | +22.5% | COMMON STOCK | 494368103 |
| VT | VANGUARD | 10,353 | $959K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| GLD | SPDR GOLD SHARES | 5,330 | $951K | 0.1% | $132.57 | — | ETF-ALTERNATIVE | 78463V107 |
| PKW | INVESCO | 12,950 | $950K | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| TSN | TYSON FOODS INC | 14,688 | $946K | 0.1% | $57.28 | -7.0% | COMMON STOCK | 902494103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,230 | $945K | 0.1% | $26.50 | — | COMMON STOCK | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 18,444 | $940K | 0.1% | $34.88 | +28.5% | COMMON STOCK | 90353T100 |
| BK | BANK OF NEW YORK MELLON CORP | 22,021 | $934K | 0.1% | $37.58 | -11.8% | COMMON STOCK | 064058100 |
| DE | DEERE & CO | 3,422 | $920K | 0.1% | $146.29 | +58.7% | COMMON STOCK | 244199105 |
| DHI | DR HORTON INC | 13,041 | $899K | 0.1% | $45.51 | +52.2% | COMMON STOCK | 23331A109 |
| VRSK | VERISK ANALYTICS INC A | 4,326 | $898K | 0.1% | $147.84 | +27.2% | COMMON STOCK | 92345Y106 |
| BCE | BCE INC COM | 21,007 | $898K | 0.1% | $26.74 | +12.4% | FOREIGN STOCK | 05534B760 |
| TIP | ISHARES | 7,003 | $894K | 0.1% | $113.09 | — | ETF-FIXED INCOM | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $860K | 0.1% | $178.04 | +39.5% | COMMON STOCK | 46120E602 |
| KMX | CARMAX INC | 8,995 | $850K | 0.1% | $63.34 | +48.0% | COMMON STOCK | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,627 | $844K | 0.1% | $166.43 | — | FOREIGN STOCK | 01609W102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 22,396 | $840K | 0.1% | $37.44 | — | FOREIGN STOCK | 110448107 |
| CTAS | CINTAS CORP | 2,362 | $835K | 0.1% | $54.94 | +50.4% | COMMON STOCK | 172908105 |
| SYY | SYSCO CORP | 11,205 | $832K | 0.1% | $56.57 | +6.1% | COMMON STOCK | 871829107 |
| GLW | CORNING INC | 22,961 | $826K | 0.1% | $23.24 | +32.9% | COMMON STOCK | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,014 | $824K | 0.1% | $168.16 | +47.2% | COMMON STOCK | 009158106 |
| CBRE | CBRE GROUP INC CL A | 13,113 | $823K | 0.1% | $50.66 | +11.5% | COMMON STOCK | 12504L109 |
| — | JPMORGAN | 30,275 | $812K | 0.1% | $19.06 | — | ETF-EQUITY | 46641Q696 |
| GSSC | GOLDMAN SACHS | 14,905 | $807K | 0.1% | $39.39 | — | ETF-EQUITY | 381430602 |
| IWB | ISHARES | 3,799 | $805K | 0.1% | $152.84 | — | ETF-EQUITY | 464287622 |
| MGK | VANGUARD | 3,922 | $799K | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| INTU | INTUIT INC | 2,101 | $798K | 0.1% | $220.88 | +54.1% | COMMON STOCK | 461202103 |
| SNY | SANOFI | 16,404 | $796K | 0.1% | $44.43 | — | FOREIGN STOCK | 80105N105 |
| RSG | REPUBLIC SERVICES INC | 8,212 | $791K | 0.1% | $64.39 | +37.8% | COMMON STOCK | 760759100 |
| CMA | COMERICA INC | 13,959 | $780K | 0.1% | $44.16 | -13.2% | COMMON STOCK | 200340107 |
| CLX | CLOROX CO | 3,862 | $779K | 0.1% | $100.53 | +75.4% | COMMON STOCK | 189054109 |
| GDX | VANECK VECTORS | 21,420 | $772K | 0.1% | $37.15 | — | ETF-EQUITY | 92189F106 |
| BIV | VANGUARD | 8,270 | $768K | 0.1% | $89.98 | — | ETF-FIXED INCOM | 921937819 |
| FDLO | FIDELITY | 17,885 | $764K | 0.1% | $33.99 | — | ETF-EQUITY | 316092824 |
| BF/B | BROWN FORMAN CORP | 9,593 | $762K | 0.1% | $37.94 | +84.4% | COMMON STOCK | 115637209 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,680 | $761K | 0.1% | $203.11 | +26.9% | COMMON STOCK | 573284106 |
| GPN | GLOBAL PAYMENTS INC | 3,498 | $754K | 0.1% | $158.52 | +12.5% | COMMON STOCK | 37940X102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,911 | $753K | 0.1% | $97.67 | +42.7% | COMMON STOCK | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,393 | $744K | 0.1% | $158.13 | +14.4% | COMMON STOCK | 21036P108 |
| PGR | PROGRESSIVE CORP | 7,476 | $739K | 0.1% | $65.54 | +23.0% | COMMON STOCK | 743315103 |
| RVTY | PERKINELMER INC | 5,119 | $735K | 0.1% | $75.85 | +73.5% | COMMON STOCK | 714046109 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $732K | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,015 | $729K | 0.1% | $55.76 | +20.2% | COMMON STOCK | 78467J100 |
| TJX | TJX COS INC | 10,619 | $725K | 0.1% | $49.97 | +13.0% | COMMON STOCK | 872540109 |
| NGG | NATIONAL GRID PLC | 12,162 | $718K | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| HDV | ISHARES | 8,168 | $716K | 0.1% | $87.66 | — | ETF-EQUITY | 46429B663 |
| VTEB | VANGUARD | 12,800 | $706K | 0.1% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| EMB | ISHARES | 6,035 | $700K | 0.1% | $109.30 | — | ETF-FIXED INCOM | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,043 | $690K | 0.1% | $302.18 | +110.7% | COMMON STOCK | 16119P108 |
| VUG | VANGUARD | 2,716 | $688K | 0.1% | $139.81 | — | ETF-EQUITY | 922908736 |
| — | LAM RESEARCH CORP | 1,453 | $685K | 0.1% | $253.70 | — | COMMON STOCK | 512807108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,060 | $680K | 0.1% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| SCHC | SCHWAB | 17,911 | $674K | 0.1% | $37.63 | — | ETF-EQUITY | 808524888 |
| FTV | FORTIVE CORP COM | 9,502 | $673K | 0.1% | $47.90 | +5.1% | COMMON STOCK | 34959J108 |
| ETR | ENTERGY CORP | 6,628 | $662K | 0.1% | $29.97 | +45.5% | COMMON STOCK | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,205 | $652K | 0.1% | $81.12 | +29.0% | COMMON STOCK | 00971T101 |
| IUSV | ISHARES | 10,389 | $646K | 0.0% | $53.15 | — | ETF-EQUITY | 464287663 |
| QUAL | ISHARES | 5,533 | $643K | 0.0% | $77.77 | — | ETF-EQUITY | 46432F339 |
| VOOG | VANGUARD | 2,770 | $637K | 0.0% | $190.61 | — | ETF-EQUITY | 921932505 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,470 | $635K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,873 | $631K | 0.0% | $43.95 | -11.9% | COMMON STOCK | 416515104 |
| IWY | ISHARES | 4,663 | $620K | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| SPSB | SPDR | 19,708 | $619K | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| AZO | AUTOZONE INC | 517 | $613K | 0.0% | $1158.08 | 0.0% | COMMON STOCK | 053332102 |
| YUM | YUM BRANDS INC | 5,607 | $609K | 0.0% | $60.89 | +52.3% | COMMON STOCK | 988498101 |
| CTVA | CORTEVA INC | 15,740 | $609K | 0.0% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,941 | $607K | 0.0% | $106.28 | +27.4% | COMMON STOCK | 98956P102 |
| HAL | HALLIBURTON CO | 32,085 | $606K | 0.0% | $38.08 | -62.8% | COMMON STOCK | 406216101 |
| ADSK | AUTODESK INC | 1,963 | $600K | 0.0% | $167.75 | +57.1% | COMMON STOCK | 052769106 |
| MUB | ISHARES | 5,017 | $588K | 0.0% | $112.09 | — | ETF-FIXED INCOM | 464288414 |
| XLK | SELECT SECTOR SPDR | 4,424 | $576K | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| GL | GLOBE LIFE INC | 6,040 | $574K | 0.0% | $86.92 | -1.8% | COMMON STOCK | 37959E102 |
| BDX | BECTON DICKINSON & CO | 2,286 | $572K | 0.0% | $210.99 | +1.7% | COMMON STOCK | 075887109 |
| — | BARRICK GOLD CORP | 25,105 | $572K | 0.0% | $14.45 | — | FOREIGN STOCK | 067901108 |
| MCK | MCKESSON CORP | 3,280 | $570K | 0.0% | $156.08 | +3.4% | COMMON STOCK | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,454 | $566K | 0.0% | $90.74 | -12.6% | COMMON STOCK | 09061G101 |
| PPL | PPL CORP | 19,812 | $559K | 0.0% | $22.44 | +3.2% | COMMON STOCK | 69351T106 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $554K | 0.0% | $17.18 | — | ETF-ALTERNATIVE | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,960 | $543K | 0.0% | $68.24 | +21.6% | COMMON STOCK | 28176E108 |
| TSLA | TESLA INC | 770 | $543K | 0.0% | $118.07 | +44.5% | COMMON STOCK | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,197 | $542K | 0.0% | $16.45 | +83.5% | COMMON STOCK | 67103H107 |
| ALC | ALCON INC ORD SHS | 8,170 | $540K | 0.0% | $57.38 | +7.5% | FOREIGN STOCK | H01301128 |
| HAS | HASBRO INC | 5,761 | $539K | 0.0% | $62.92 | +15.4% | COMMON STOCK | 418056107 |
| VTRS | VIATRIS INC | 28,727 | $538K | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| FXL | FIRST TRUST | 4,745 | $531K | 0.0% | $56.43 | — | ETF-EQUITY | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC | 3,116 | $530K | 0.0% | $150.06 | +4.8% | COMMON STOCK | 620076307 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $529K | 0.0% | $62.48 | +106.1% | FOREIGN STOCK | 351858105 |
| VEU | VANGUARD | 8,982 | $524K | 0.0% | $58.34 | — | ETF-EQUITY | 922042775 |
| MTUM | ISHARES | 3,250 | $524K | 0.0% | $84.23 | — | ETF-EQUITY | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,479 | $521K | 0.0% | $15.64 | +169.2% | FOREIGN STOCK | 962879102 |
| HBAN | HUNTINGTON BANCSHARES | 40,939 | $517K | 0.0% | $9.92 | -9.1% | COMMON STOCK | 446150104 |
| IJK | ISHARES | 7,096 | $512K | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $510K | 0.0% | $183.73 | +24.9% | COMMON STOCK | 92532F100 |
| CPRT | COPART INC | 3,998 | $509K | 0.0% | $21.05 | +38.4% | COMMON STOCK | 217204106 |
| PFF | ISHARES | 12,996 | $500K | 0.0% | $37.36 | — | ETF-EQUITY | 464288687 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,728 | $498K | 0.0% | $63.52 | — | COMMON STOCK | 559080106 |
| DEM | WISDOMTREE | 12,095 | $497K | 0.0% | $36.13 | — | ETF-EQUITY | 97717W315 |
| IDXX | IDEXX LABORATORIES INC | 991 | $495K | 0.0% | $270.63 | +65.3% | COMMON STOCK | 45168D104 |
| LYFT | LYFT INC | 9,927 | $488K | 0.0% | $47.92 | -24.1% | COMMON STOCK | 55087P104 |
| GMAB | GENMAB A/S ADR | 12,008 | $488K | 0.0% | $20.34 | — | FOREIGN STOCK | 372303206 |
| KMI | KINDER MORGAN INC | 35,521 | $486K | 0.0% | $12.36 | -19.6% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC | 2,247 | $486K | 0.0% | $141.68 | +39.4% | COMMON STOCK | 278865100 |
| IGM | ISHARES | 1,386 | $485K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| NXPI | NXP SEMICONDUCTORS NV | 3,029 | $481K | 0.0% | $112.08 | +20.3% | FOREIGN STOCK | N6596X109 |
| — | DISCOVER FINANCIAL SERVICES | 5,262 | $477K | 0.0% | $57.77 | — | COMMON STOCK | 254709108 |
| MKTX | MARKETAXESS HOLDINGS INC | 830 | $473K | 0.0% | $200.55 | +155.9% | COMMON STOCK | 57060D108 |
| XLV | SELECT SECTOR SPDR | 4,146 | $470K | 0.0% | $106.86 | — | ETF-EQUITY | 81369Y209 |
| RGLD | ROYAL GOLD INC | 4,399 | $468K | 0.0% | $87.93 | +31.4% | COMMON STOCK | 780287108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,020 | $463K | 0.0% | $110.47 | +20.4% | COMMON STOCK | 11133T103 |
| ATO | ATMOS ENERGY CORP | 4,820 | $460K | 0.0% | $78.95 | +7.3% | COMMON STOCK | 049560105 |
| XLY | SELECT SECTOR SPDR | 2,866 | $460K | 0.0% | $153.30 | — | ETF-EQUITY | 81369Y407 |
| — | APTIV PLC SHS | 3,528 | $460K | 0.0% | $77.95 | — | FOREIGN STOCK | G6095L109 |
| VLO | VALERO ENERGY CORP | 8,080 | $456K | 0.0% | $77.34 | -47.5% | COMMON STOCK | 91913Y100 |
| — | COOPER COS INC | 1,236 | $449K | 0.0% | $309.31 | — | COMMON STOCK | 216648402 |
| PSX | PHILLIPS 66 | 6,338 | $443K | 0.0% | $52.36 | -8.4% | COMMON STOCK | 718546104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,346 | $443K | 0.0% | $165.32 | -0.3% | COMMON STOCK | 502431109 |
| TRMB | TRIMBLE INC | 6,570 | $439K | 0.0% | $35.66 | +61.0% | COMMON STOCK | 896239100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,261 | $437K | 0.0% | $316.78 | — | FOREIGN STOCK | 13645T100 |
| XLF | SELECT SECTOR SPDR | 14,793 | $436K | 0.0% | $25.68 | — | ETF-EQUITY | 81369Y605 |
| NOW | SERVICENOW INC | 789 | $435K | 0.0% | $79.96 | +30.0% | COMMON STOCK | 81762P102 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $424K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| TRP | TC ENERGY CORP | 10,403 | $423K | 0.0% | $35.11 | -7.2% | FOREIGN STOCK | 87807B107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,756 | $422K | 0.0% | $48.84 | — | COMMON STOCK | 57772K101 |
| XEL | XCEL ENERGY INC | 6,237 | $416K | 0.0% | $47.67 | +24.0% | COMMON STOCK | 98389B100 |
| DXCM | DEXCOM INC | 1,123 | $415K | 0.0% | $65.41 | +36.5% | COMMON STOCK | 252131107 |
| POOL | POOL CORP | 1,111 | $414K | 0.0% | $180.47 | +82.2% | COMMON STOCK | 73278L105 |
| AAXJ | ISHARES | 4,619 | $414K | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| VYM | VANGUARD | 4,468 | $409K | 0.0% | $87.00 | — | ETF-EQUITY | 921946406 |
| VIG | VANGUARD | 2,830 | $400K | 0.0% | $110.31 | — | ETF-EQUITY | 921908844 |
| MCO | MOODYS CORP SR NT | 1,372 | $399K | 0.0% | $189.09 | +41.7% | COMMON STOCK | 615369105 |
| LNT | ALLIANT ENERGY CORP | 7,699 | $396K | 0.0% | $43.33 | +5.2% | COMMON STOCK | 018802108 |
| AFL | AFLAC INC | 8,830 | $393K | 0.0% | $35.16 | +3.3% | COMMON STOCK | 001055102 |
| FMC | FMC CORP | 3,384 | $389K | 0.0% | $60.54 | +56.6% | COMMON STOCK | 302491303 |
| IEI | ISHARES | 2,909 | $387K | 0.0% | $128.85 | — | ETF-FIXED INCOM | 464288661 |
| HSY | HERSHEY CO | 2,535 | $386K | 0.0% | $84.67 | +54.7% | COMMON STOCK | 427866108 |
| TRMK | TRUSTMARK CORP | 14,100 | $385K | 0.0% | $27.80 | -22.9% | COMMON STOCK | 898402102 |
| SPLV | INVESCO | 6,850 | $385K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| AMAT | APPLIED MATERIALS INC | 4,449 | $383K | 0.0% | $51.23 | +38.0% | COMMON STOCK | 038222105 |
| VCIT | VANGUARD | 3,886 | $377K | 0.0% | $96.02 | — | ETF-FIXED INCOM | 92206C870 |
| FRCB | FIRST REP BK SAN FRAN CA | 2,556 | $375K | 0.0% | $103.31 | +24.2% | COMMON STOCK | 33616C100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,026 | $374K | 0.0% | $84.96 | +26.8% | COMMON STOCK | 363576109 |
| ACWV | ISHARES | 3,855 | $373K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,305 | $368K | 0.0% | $33.52 | +27.8% | COMMON STOCK | 039483102 |
| VFC | VF CORP | 4,282 | $366K | 0.0% | $67.13 | +19.0% | COMMON STOCK | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,750 | $363K | 0.0% | $94.37 | +22.0% | COMMON STOCK | 49338L103 |
| SCHE | SCHWAB | 11,785 | $361K | 0.0% | $30.63 | — | ETF-EQUITY | 808524706 |
| RY | ROYAL BANK OF CANADA | 4,248 | $349K | 0.0% | $68.25 | +13.4% | FOREIGN STOCK | 780087102 |
| — | ROYAL DUTCH SHELL PLC ADR | 9,944 | $349K | 0.0% | $60.92 | — | FOREIGN STOCK | 780259206 |
| — | ACTIVISION BLIZZARD INC | 3,730 | $346K | 0.0% | $75.78 | — | COMMON STOCK | 00507V109 |
| LW | LAMB WESTON HLDGS INC COM | 4,378 | $344K | 0.0% | $68.22 | -1.8% | COMMON STOCK | 513272104 |
| DG | DOLLAR GENERAL CORP | 1,613 | $339K | 0.0% | $94.10 | +110.5% | COMMON STOCK | 256677105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,734 | $337K | 0.0% | $144.94 | +14.1% | COMMON STOCK | 03076C106 |
| IWO | ISHARES | 1,177 | $337K | 0.0% | $204.96 | — | ETF-EQUITY | 464287648 |
| BP | BP PLC SPONSORED ADR | 16,199 | $333K | 0.0% | $43.64 | — | FOREIGN STOCK | 055622104 |
| FTSL | FIRST TRUST | 7,000 | $333K | 0.0% | $47.57 | — | ETF-FIXED INCOM | 33738D309 |
| IJS | ISHARES | 4,037 | $328K | 0.0% | $81.25 | — | ETF-EQUITY | 464287879 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $325K | 0.0% | $35.12 | — | FOREIGN STOCK | G5876H105 |
| CE | CELANESE CORP SERIES A | 2,506 | $325K | 0.0% | $113.78 | 0.0% | COMMON STOCK | 150870103 |
| NVO | NOVO NORDISK A/S ADR | 4,648 | $325K | 0.0% | $69.92 | — | FOREIGN STOCK | 670100205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 5,524 | $322K | 0.0% | $41.12 | +19.0% | COMMON STOCK | 744573106 |
| AON | AON PLC | 1,520 | $322K | 0.0% | $179.00 | +9.8% | FOREIGN STOCK | G0403H108 |
| — | ISHARES GOLD TRUST (MKT) | 17,636 | $320K | 0.0% | $13.75 | — | ETF-ALTERNATIVE | 464285105 |
| PPG | PPG INDUSTRIES INC | 2,200 | $318K | 0.0% | $106.48 | +18.3% | COMMON STOCK | 693506107 |
| MAR | MARRIOTT INTL INC | 2,411 | $318K | 0.0% | $110.17 | 0.0% | COMMON STOCK | 571903202 |
| WY | WEYERHAEUSER CO | 9,454 | $317K | 0.0% | $20.05 | +22.1% | COMMON STOCK | 962166104 |
| ASML | ASML HOLDING NV | 649 | $317K | 0.0% | $488.44 | — | FOREIGN STOCK | N07059210 |
| HRL | HORMEL FOODS CORP | 6,776 | $316K | 0.0% | $42.06 | 0.0% | COMMON STOCK | 440452100 |
| IJT | ISHARES | 2,760 | $315K | 0.0% | $141.85 | — | ETF-EQUITY | 464287887 |
| AIA | ISHARES | 3,593 | $313K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| NVT | NVENT ELECTRIC PLC SHS | 13,390 | $312K | 0.0% | $20.84 | -7.2% | FOREIGN STOCK | G6700G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,550 | $309K | 0.0% | $45.28 | +70.2% | COMMON STOCK | 099502106 |
| XLC | SELECT SECTOR SPDR | 4,520 | $305K | 0.0% | $67.48 | — | ETF-EQUITY | 81369Y852 |
| CMI | CUMMINS INC | 1,334 | $303K | 0.0% | $118.85 | +66.8% | COMMON STOCK | 231021106 |
| XPO | XPO LOGISTICS INC | 2,535 | $302K | 0.0% | $28.77 | +25.9% | COMMON STOCK | 983793100 |
| TROW | T ROWE PRICE GROUP INC | 1,992 | $302K | 0.0% | $89.85 | +27.3% | COMMON STOCK | 74144T108 |
| XLI | SELECT SECTOR SPDR | 3,409 | $302K | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| WCN | WASTE CONNECTIONS INC COM | 2,940 | $301K | 0.0% | $79.42 | +25.6% | FOREIGN STOCK | 94106B101 |
| NTR | NUTRIEN LTD | 6,244 | $301K | 0.0% | $38.35 | -1.7% | FOREIGN STOCK | 67077M108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,849 | $300K | 0.0% | $71.19 | -20.9% | COMMON STOCK | 744320102 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $297K | 0.0% | $48.29 | 0.0% | COMMON STOCK | 75686R202 |
| TLT | ISHARES | 1,874 | $296K | 0.0% | $128.05 | — | ETF-FIXED INCOM | 464287432 |
| WTRG | ESSENTIAL UTILITIES INC | 6,250 | $295K | 0.0% | $46.99 | -5.5% | COMMON STOCK | 29670G102 |
| IVW | ISHARES | 4,616 | $295K | 0.0% | $99.71 | — | ETF-EQUITY | 464287309 |
| PLD | PROLOGIS INC | 2,933 | $293K | 0.0% | $56.20 | +55.6% | COMMON STOCK | 74340W103 |
| OMC | OMNICOM GROUP INC | 4,599 | $287K | 0.0% | $57.59 | -17.4% | COMMON STOCK | 681919106 |
| — | BANCORP SOUTH | 10,394 | $286K | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,010 | $285K | 0.0% | $282.88 | -3.3% | COMMON STOCK | 78410G104 |
| IGV | ISHARES | 800 | $283K | 0.0% | $283.75 | — | ETF-EQUITY | 464287515 |
| SBR | SABINE ROYALTY TRUST | 9,984 | $282K | 0.0% | $40.32 | — | COMMON STOCK | 785688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,434 | $281K | 0.0% | $59.95 | +17.3% | COMMON STOCK | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,828 | $279K | 0.0% | $121.59 | +5.6% | COMMON STOCK | 83088M102 |
| SCHZ | SCHWAB | 4,902 | $275K | 0.0% | $56.10 | — | ETF-FIXED INCOM | 808524839 |
| IYR | ISHARES | 3,202 | $274K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| — | ANSYS INC | 746 | $272K | 0.0% | $293.49 | — | COMMON STOCK | 03662Q105 |
| PVH | PVH CORP | 2,847 | $267K | 0.0% | $75.56 | 0.0% | COMMON STOCK | 693656100 |
| — | VIACOMCBS INC | 7,152 | $266K | 0.0% | $27.97 | — | COMMON STOCK | 92556H206 |
| SHOP | SHOPIFY INC | 234 | $265K | 0.0% | $104.97 | 0.0% | FOREIGN STOCK | 82509L107 |
| IEF | ISHARES | 2,187 | $262K | 0.0% | $121.18 | — | ETF-FIXED INCOM | 464287440 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,064 | $262K | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| NEO | NEOGENOMICS INC COM NEW | 4,846 | $261K | 0.0% | $45.19 | 0.0% | COMMON STOCK | 64049M209 |
| LULU | LULULEMON ATHLETICA INC | 749 | $261K | 0.0% | $334.46 | +3.8% | FOREIGN STOCK | 550021109 |
| OEF | ISHARES | 1,510 | $259K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| STE | STERIS | 1,350 | $256K | 0.0% | $144.84 | +23.1% | FOREIGN STOCK | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 1,678 | $254K | 0.0% | $129.23 | 0.0% | COMMON STOCK | 57667L107 |
| SPTI | SPDR | 7,541 | $249K | 0.0% | $31.85 | — | ETF-FIXED INCOM | 78464A672 |
| TFX | TELEFLEX INC | 600 | $247K | 0.0% | $333.76 | +7.0% | COMMON STOCK | 879369106 |
| PSA | PUBLIC STORAGE | 1,056 | $244K | 0.0% | $166.60 | +10.2% | COMMON STOCK | 74460D109 |
| IWD | ISHARES | 1,775 | $243K | 0.0% | $115.29 | — | ETF-EQUITY | 464287598 |
| YUMC | YUM CHINA HLDGS INC COM | 4,255 | $243K | 0.0% | $56.16 | 0.0% | COMMON STOCK | 98850P109 |
| GPC | GENUINE PARTS CO | 2,416 | $243K | 0.0% | $67.34 | +25.9% | COMMON STOCK | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,171 | $242K | 0.0% | $97.85 | 0.0% | COMMON STOCK | 43300A203 |
| SYF | SYNCHRONY FINL | 6,929 | $241K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 87165B103 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,874 | $239K | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $237K | 0.0% | $30.51 | -37.4% | COMMON STOCK | 828730200 |
| — | BLACK KNIGHT INC | 2,614 | $231K | 0.0% | $87.09 | — | COMMON STOCK | 09215C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,422 | $225K | 0.0% | $137.14 | 0.0% | COMMON STOCK | 82982L103 |
| AZN | ASTRAZENECA PLC | 4,486 | $224K | 0.0% | $54.85 | — | FOREIGN STOCK | 046353108 |
| ATR | APTARGROUP INC | 1,605 | $220K | 0.0% | $116.05 | 0.0% | COMMON STOCK | 038336103 |
| IBND | SPDR | 5,805 | $220K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| GDXJ | VANECK VECTORS | 4,000 | $217K | 0.0% | $55.25 | — | ETF-ALTERNATIVE | 92189F791 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $216K | 0.0% | $46.92 | -6.0% | COMMON STOCK | 130788102 |
| VHT | VANGUARD | 962 | $215K | 0.0% | $223.49 | — | ETF-EQUITY | 92204A504 |
| LDOS | LEIDOS HLDGS INC COM | 2,025 | $213K | 0.0% | $89.59 | 0.0% | COMMON STOCK | 525327102 |
| TOL | TOLL BROTHERS INC | 4,879 | $213K | 0.0% | $40.45 | +14.6% | COMMON STOCK | 889478103 |
| MUNI | PIMCO | 3,728 | $212K | 0.0% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| EMN | EASTMAN CHEMICAL CO | 2,113 | $212K | 0.0% | $77.45 | 0.0% | COMMON STOCK | 277432100 |
| SLF | SUN LIFE FINANCIAL INC | 4,755 | $211K | 0.0% | $34.37 | +26.0% | FOREIGN STOCK | 866796105 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,744 | $208K | 0.0% | $91.43 | 0.0% | COMMON STOCK | 237194105 |
| TXT | TEXTRON INC | 4,300 | $207K | 0.0% | $41.81 | 0.0% | COMMON STOCK | 883203101 |
| G | GENPACT LTD | 5,002 | $207K | 0.0% | $36.86 | +0.5% | FOREIGN STOCK | G3922B107 |
| — | KANSAS CITY SOUTHERN | 994 | $203K | 0.0% | $204.23 | — | COMMON STOCK | 485170302 |
| FAST | FASTENAL CO | 4,123 | $201K | 0.0% | $20.72 | 0.0% | COMMON STOCK | 311900104 |
| CRNC | CERENCE INC | 1,990 | $200K | 0.0% | $74.56 | 0.0% | COMMON STOCK | 156727109 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $135K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| ET | ENERGY TRANSFER EQUITY LP | 18,825 | $117K | 0.0% | $11.92 | — | COMMON STOCK | 29273V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,000 | $83,000 | 0.0% | $6.92 | — | COMMON STOCK | 483709101 |
| — | MCEWEN MINING INC | 15,000 | $15,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 10,000 | $14,000 | 0.0% | $1.40 | — | COMMON STOCK | 573331105 |
| — | BRISTOL MYERS SQUIBB CO | 12,019 | $8,000 | 0.0% | $3.01 | — | RIGHTS AND WARR | 110122157 |