CIK: 0001625292 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,422,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 576,488 | $70,418 | 4.9% | $88.51 | +41.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 240,280 | $56,651 | 4.0% | $85.91 | +159.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 234,024 | $35,624 | 2.5% | $83.82 | +51.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 150,560 | $24,745 | 1.7% | $103.49 | +36.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 80,558 | $24,590 | 1.7% | $158.47 | +54.2% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 11,909 | $24,562 | 1.7% | $50.18 | +95.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 6,827 | $21,123 | 1.5% | $80.07 | +98.0% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 (MKT) | 53,106 | $21,048 | 1.5% | $312.72 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 51,827 | $20,618 | 1.4% | $290.52 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 140,023 | $19,019 | 1.3% | $29.60 | +46.3% | COMMON STOCK | 931142103 |
| IJH | ISHARES | 72,433 | $18,853 | 1.3% | $179.60 | — | ETF-EQUITY | 464287507 |
| V | VISA INC | 87,781 | $18,586 | 1.3% | $107.64 | +88.8% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 84,121 | $18,261 | 1.3% | $119.65 | +47.6% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 273,748 | $17,519 | 1.2% | $41.75 | +29.6% | COMMON STOCK | 458140100 |
| VOO | VANGUARD | 48,007 | $17,489 | 1.2% | $227.20 | — | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 308,934 | $16,716 | 1.2% | $31.54 | +46.3% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS | 139,153 | $16,676 | 1.2% | $58.41 | +86.0% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 7,930 | $16,404 | 1.2% | $50.54 | +94.8% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 310,110 | $16,346 | 1.1% | $36.03 | +20.4% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 120,179 | $16,276 | 1.1% | $68.12 | +69.8% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 150,307 | $15,750 | 1.1% | $82.99 | -4.1% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 140,485 | $15,204 | 1.1% | $67.89 | +31.0% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 104,687 | $14,808 | 1.0% | $86.02 | +37.1% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC CLASS A | 49,991 | $14,724 | 1.0% | $170.15 | +57.1% | COMMON STOCK | 30303M102 |
| MMM | 3M CO | 74,772 | $14,406 | 1.0% | $117.93 | +6.1% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 251,935 | $13,027 | 0.9% | $33.50 | +21.2% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 222,627 | $12,946 | 0.9% | $34.81 | +21.4% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 224,530 | $12,535 | 0.9% | $56.07 | -22.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 158,554 | $12,222 | 0.9% | $48.36 | +30.4% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 403,555 | $12,216 | 0.9% | $15.39 | +4.9% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC | 31,995 | $11,392 | 0.8% | $152.77 | +122.3% | COMMON STOCK | 57636Q104 |
| ITOT | ISHARES | 123,084 | $11,274 | 0.8% | $59.29 | — | ETF-EQUITY | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 30,266 | $11,183 | 0.8% | $264.67 | +13.3% | COMMON STOCK | 539830109 |
| VEA | VANGUARD | 225,700 | $11,084 | 0.8% | $39.29 | — | ETF-EQUITY | 921943858 |
| DIS | WALT DISNEY CO | 58,523 | $10,798 | 0.8% | $102.99 | +74.9% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 141,023 | $10,663 | 0.7% | $56.68 | +21.4% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 95,759 | $10,464 | 0.7% | $56.20 | +67.3% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,008 | $10,221 | 0.7% | $184.46 | +31.7% | COMMON STOCK | 084670702 |
| IEFA | ISHARES | 136,779 | $9,855 | 0.7% | $59.20 | — | ETF-EQUITY | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 26,439 | $9,837 | 0.7% | $160.15 | +99.6% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 49,163 | $9,350 | 0.7% | $71.46 | +119.7% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 40,735 | $9,131 | 0.6% | $143.36 | +33.4% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 232,261 | $8,986 | 0.6% | $23.85 | +28.5% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,550 | $8,922 | 0.6% | $192.20 | +145.1% | COMMON STOCK | 883556102 |
| IJR | ISHARES | 81,363 | $8,831 | 0.6% | $78.75 | — | ETF-EQUITY | 464287804 |
| MS | MORGAN STANLEY | 112,389 | $8,728 | 0.6% | $38.21 | +71.6% | COMMON STOCK | 617446448 |
| MINT | PIMCO | 80,915 | $8,246 | 0.6% | $101.93 | — | ETF-FIXED INCOM | 72201R833 |
| PFE | PFIZER INC | 227,277 | $8,234 | 0.6% | $25.03 | +12.0% | COMMON STOCK | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 103,139 | $8,131 | 0.6% | $60.58 | +15.5% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 57,280 | $8,102 | 0.6% | $89.02 | +39.7% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 60,822 | $8,065 | 0.6% | $67.26 | +92.8% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 29,284 | $7,459 | 0.5% | $301.65 | -26.3% | COMMON STOCK | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,525 | $7,449 | 0.5% | $110.05 | +42.4% | COMMON STOCK | 053015103 |
| TFC | TRUIST FINANCIAL CORPORATION | 125,308 | $7,307 | 0.5% | $39.25 | +11.0% | COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,187 | $6,817 | 0.5% | $60.73 | — | COMMON STOCK | 931427108 |
| COST | COSTCO WHOLESALE CORP | 19,253 | $6,786 | 0.5% | $197.08 | +67.3% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 8,889 | $6,702 | 0.5% | $446.90 | — | COMMON STOCK | 09247X101 |
| DHR | DANAHER CORP | 27,614 | $6,215 | 0.4% | $64.06 | +210.2% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,904 | $5,992 | 0.4% | $43.10 | +18.4% | COMMON STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES | 76,392 | $5,903 | 0.4% | $55.09 | +18.4% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 76,722 | $5,772 | 0.4% | $55.35 | +12.5% | COMMON STOCK | 126650100 |
| SCI | SERVICE CORP INTERNATIONAL US | 112,974 | $5,767 | 0.4% | $37.45 | +33.7% | COMMON STOCK | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 43,214 | $5,758 | 0.4% | $97.93 | +0.1% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 24,878 | $5,483 | 0.4% | $125.61 | +49.7% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 23,911 | $5,297 | 0.4% | $120.67 | +53.3% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 78,061 | $5,045 | 0.4% | $54.95 | -2.9% | COMMON STOCK | 375558103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 59,462 | $5,037 | 0.4% | $60.50 | +11.6% | COMMON STOCK | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 46,079 | $5,011 | 0.4% | $88.21 | +1.2% | COMMON STOCK | 229899109 |
| ORCL | ORACLE CORP | 70,924 | $4,977 | 0.3% | $40.97 | +48.0% | COMMON STOCK | 68389X105 |
| MKC | MCCORMICK & CO INC | 55,188 | $4,920 | 0.3% | $65.13 | +23.2% | COMMON STOCK | 579780206 |
| NKE | NIKE INC | 35,919 | $4,774 | 0.3% | $66.37 | +95.2% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC A | 16,832 | $4,649 | 0.3% | $150.64 | +60.2% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES | 20,905 | $4,618 | 0.3% | $157.01 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 60,059 | $4,556 | 0.3% | $65.03 | — | ETF-EQUITY | 464287465 |
| USB | US BANCORP | 82,252 | $4,550 | 0.3% | $36.42 | +10.7% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC | 62,326 | $4,534 | 0.3% | $49.99 | +12.4% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC | 9,713 | $4,504 | 0.3% | $21.93 | +89.9% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 60,514 | $4,474 | 0.3% | $68.34 | — | ETF-EQUITY | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,880 | $4,426 | 0.3% | $59.27 | +12.7% | COMMON STOCK | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 9,222 | $4,384 | 0.3% | $193.65 | +141.4% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,879 | $4,379 | 0.3% | $1903.79 | +14.8% | COMMON STOCK | 09857L108 |
| ENB | ENBRIDGE INC | 118,839 | $4,326 | 0.3% | $23.47 | +8.9% | FOREIGN STOCK | 29250N105 |
| FDX | FEDEX CORP | 15,136 | $4,299 | 0.3% | $191.41 | +22.4% | COMMON STOCK | 31428X106 |
| LEG | LEGGETT & PLATT INC | 93,559 | $4,271 | 0.3% | $39.55 | +12.5% | COMMON STOCK | 524660107 |
| — | BARCLAYS ETN SHILLER CAPET | 22,066 | $4,233 | 0.3% | $124.95 | — | ETF-EQUITY | 06742A669 |
| IEMG | ISHARES | 65,151 | $4,193 | 0.3% | $51.10 | — | ETF-EQUITY | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 43,758 | $3,948 | 0.3% | $60.69 | +28.2% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 15,758 | $3,920 | 0.3% | $163.18 | +25.4% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 19,734 | $3,908 | 0.3% | $63.52 | +156.9% | COMMON STOCK | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 31,947 | $3,773 | 0.3% | $70.91 | +38.7% | COMMON STOCK | 03073E105 |
| IQV | IQVIA HOLDING INC | 19,292 | $3,725 | 0.3% | $116.22 | +61.5% | COMMON STOCK | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 31,391 | $3,708 | 0.3% | $77.03 | +32.0% | FOREIGN STOCK | G5960L103 |
| VO | VANGUARD | 16,365 | $3,622 | 0.3% | $143.82 | — | ETF-EQUITY | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 10,727 | $3,507 | 0.2% | $192.32 | +44.0% | COMMON STOCK | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3,471 | 0.2% | $216493.73 | +69.4% | COMMON STOCK | 084670108 |
| VCSH | VANGUARD | 42,013 | $3,466 | 0.2% | $80.01 | — | ETF-FIXED INCOM | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 13,955 | $3,389 | 0.2% | $88.42 | +184.9% | COMMON STOCK | 70450Y103 |
| LLY | ELI LILLY & CO | 17,862 | $3,337 | 0.2% | $104.36 | +78.3% | COMMON STOCK | 532457108 |
| BND | VANGUARD | 38,994 | $3,304 | 0.2% | $85.21 | — | ETF-FIXED INCOM | 921937835 |
| EL | ESTEE LAUDER COS INC | 11,288 | $3,283 | 0.2% | $139.02 | +83.5% | COMMON STOCK | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR | 27,314 | $3,230 | 0.2% | $47.63 | — | FOREIGN STOCK | 874039100 |
| NVS | NOVARTIS AG ADR | 37,665 | $3,220 | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 16,583 | $3,135 | 0.2% | $104.24 | +45.2% | COMMON STOCK | 882508104 |
| GEL | GENESIS ENERGY LP | 334,325 | $3,123 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| DGX | QUEST DIAGNOSTICS INC | 24,194 | $3,105 | 0.2% | $89.32 | +25.5% | COMMON STOCK | 74834L100 |
| SCHW | CHARLES SCHWAB CORP | 47,556 | $3,100 | 0.2% | $39.11 | +45.5% | COMMON STOCK | 808513105 |
| VTV | VANGUARD | 23,212 | $3,051 | 0.2% | $102.81 | — | ETF-EQUITY | 922908744 |
| BX | BLACKSTONE GROUP INC | 40,128 | $2,991 | 0.2% | $41.62 | +40.8% | COMMON STOCK | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 38,511 | $2,976 | 0.2% | $26.14 | +11.2% | COMMON STOCK | 26614N102 |
| CRM | SALESFORCE COM INC | 13,994 | $2,965 | 0.2% | $185.60 | +18.5% | COMMON STOCK | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 50,142 | $2,935 | 0.2% | $36.21 | +37.5% | COMMON STOCK | 609207105 |
| EEM | ISHARES | 54,416 | $2,902 | 0.2% | $39.77 | — | ETF-EQUITY | 464287234 |
| MET | METLIFE INC | 46,137 | $2,804 | 0.2% | $35.41 | +34.4% | COMMON STOCK | 59156R108 |
| DHI | DR HORTON INC | 31,235 | $2,784 | 0.2% | $62.43 | +19.4% | COMMON STOCK | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 8,180 | $2,647 | 0.2% | $261.34 | +6.4% | COMMON STOCK | 666807102 |
| VWO | VANGUARD | 50,290 | $2,617 | 0.2% | $41.87 | — | ETF-EQUITY | 922042858 |
| D | DOMINION ENERGY INC | 33,643 | $2,556 | 0.2% | $51.10 | +14.4% | COMMON STOCK | 25746U109 |
| FISV | FISERV INC | 21,370 | $2,544 | 0.2% | $72.31 | +58.7% | COMMON STOCK | 337738108 |
| SDY | SPDR | 21,543 | $2,543 | 0.2% | $93.93 | — | ETF-EQUITY | 78464A763 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,997 | $2,530 | 0.2% | $122.07 | +0.2% | COMMON STOCK | 31620M106 |
| COP | CONOCOPHILLIPS | 47,229 | $2,502 | 0.2% | $48.71 | -15.0% | COMMON STOCK | 20825C104 |
| CI | CIGNA CORP NEW | 10,276 | $2,485 | 0.2% | $186.28 | +9.6% | COMMON STOCK | 125523100 |
| CSX | CSX CORP | 25,546 | $2,463 | 0.2% | $16.44 | +73.8% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 25,402 | $2,453 | 0.2% | $55.78 | +35.3% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 39,378 | $2,447 | 0.2% | $34.30 | +45.3% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO CO | 62,485 | $2,441 | 0.2% | $41.82 | -24.4% | COMMON STOCK | 949746101 |
| VBR | VANGUARD | 14,582 | $2,414 | 0.2% | $126.16 | — | ETF-EQUITY | 922908611 |
| VBK | VANGUARD | 8,784 | $2,413 | 0.2% | $167.47 | — | ETF-EQUITY | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 8,767 | $2,354 | 0.2% | $140.22 | +63.2% | COMMON STOCK | 655844108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,932 | $2,348 | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| DVY | ISHARES | 20,472 | $2,336 | 0.2% | $88.11 | — | ETF-EQUITY | 464287168 |
| VMC | VULCAN MATERIALS CO | 13,632 | $2,301 | 0.2% | $124.36 | +25.4% | COMMON STOCK | 929160109 |
| VNQ | VANGUARD | 25,043 | $2,300 | 0.2% | $80.11 | — | ETF-EQUITY | 922908553 |
| — | UNILEVER PLC SPONSORED ADR NEW | 40,673 | $2,270 | 0.2% | $52.59 | — | FOREIGN STOCK | 904767704 |
| — | CBTX INC | 73,716 | $2,265 | 0.2% | $33.05 | — | COMMON STOCK | 12481V104 |
| SPGI | S&P GLOBAL INC COM | 6,263 | $2,210 | 0.2% | $191.01 | +67.3% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 12,885 | $2,191 | 0.2% | $86.14 | +53.2% | COMMON STOCK | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,058 | $2,178 | 0.2% | $50.57 | +107.3% | COMMON STOCK | 679580100 |
| ZTS | ZOETIS INC CL A | 13,799 | $2,173 | 0.2% | $101.61 | +49.3% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 23,495 | $2,073 | 0.1% | $45.52 | +81.8% | COMMON STOCK | 595112103 |
| ALL | ALLSTATE CORP | 17,794 | $2,045 | 0.1% | $80.69 | +21.1% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD | 74,644 | $2,029 | 0.1% | $49.91 | -52.5% | FOREIGN STOCK | 806857108 |
| VMBS | VANGUARD | 37,495 | $2,001 | 0.1% | $54.50 | — | ETF-FIXED INCOM | 92206C771 |
| AGG | ISHARES | 16,957 | $1,931 | 0.1% | $113.35 | — | ETF-FIXED INCOM | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 45,648 | $1,927 | 0.1% | $17.55 | +107.6% | COMMON STOCK | 14448C104 |
| NVDA | NVIDIA CORP | 3,555 | $1,899 | 0.1% | $6.74 | +99.0% | COMMON STOCK | 67066G104 |
| HUM | HUMANA INC | 4,529 | $1,898 | 0.1% | $239.83 | +59.0% | COMMON STOCK | 444859102 |
| CCI | CROWN CASTLE INTL CORP | 11,031 | $1,898 | 0.1% | $94.32 | +35.0% | COMMON STOCK | 22822V101 |
| IWN | ISHARES | 11,841 | $1,888 | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| — | XILINX INC | 15,169 | $1,879 | 0.1% | $83.69 | — | COMMON STOCK | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 2,523 | $1,862 | 0.1% | $156.00 | +46.2% | COMMON STOCK | 824348106 |
| GD | GENERAL DYNAMICS CORP | 10,229 | $1,857 | 0.1% | $150.06 | -2.0% | COMMON STOCK | 369550108 |
| NFLX | NETFLIX INC | 3,536 | $1,845 | 0.1% | $46.37 | +14.4% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 35,915 | $1,837 | 0.1% | $29.25 | +4.0% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 138,760 | $1,822 | 0.1% | $16.53 | — | COMMON STOCK | 369604103 |
| ELV | ANTHEM INC | 5,037 | $1,807 | 0.1% | $242.16 | +24.2% | COMMON STOCK | 036752103 |
| ROST | ROSS STORES INC | 14,480 | $1,736 | 0.1% | $83.04 | +35.1% | COMMON STOCK | 778296103 |
| VOT | VANGUARD | 8,024 | $1,722 | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| GM | GENERAL MTRS CO | 29,925 | $1,720 | 0.1% | $35.40 | +44.7% | COMMON STOCK | 37045V100 |
| WMB | WILLIAMS COS INC | 72,565 | $1,719 | 0.1% | $17.31 | +3.0% | COMMON STOCK | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,997 | $1,704 | 0.1% | $87.62 | +22.2% | COMMON STOCK | 571748102 |
| DE | DEERE & CO | 4,504 | $1,685 | 0.1% | $185.01 | +66.2% | COMMON STOCK | 244199105 |
| VOE | VANGUARD | 12,455 | $1,680 | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| WM | WASTE MANAGEMENT INC | 13,011 | $1,679 | 0.1% | $85.05 | +27.2% | COMMON STOCK | 94106L109 |
| IGSB | ISHARES | 30,350 | $1,660 | 0.1% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| VB | VANGUARD | 7,715 | $1,651 | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,190 | $1,631 | 0.1% | $132.30 | +12.4% | COMMON STOCK | 98956P102 |
| COF | CAPITAL ONE FINANCIAL | 12,611 | $1,605 | 0.1% | $81.41 | +32.5% | COMMON STOCK | 14040H105 |
| ADI | ANALOG DEVICES INC | 10,329 | $1,602 | 0.1% | $82.40 | +71.3% | COMMON STOCK | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 48,161 | $1,586 | 0.1% | $13.87 | +118.7% | COMMON STOCK | 35671D857 |
| DOW | DOW INC | 24,755 | $1,583 | 0.1% | $36.37 | +26.0% | COMMON STOCK | 260557103 |
| — | GLAXOSMITHKLINE PLC ADR | 44,304 | $1,581 | 0.1% | $39.02 | — | FOREIGN STOCK | 37733W105 |
| VXF | VANGUARD | 8,859 | $1,567 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| DIVB | ISHARES | 41,827 | $1,544 | 0.1% | $27.40 | — | ETF-EQUITY | 46435U861 |
| EBAY | EBAY INC | 24,777 | $1,517 | 0.1% | $31.31 | +70.0% | COMMON STOCK | 278642103 |
| QQQ | INVESCO | 4,721 | $1,507 | 0.1% | $179.28 | — | ETF-EQUITY | 46090E103 |
| XSOE | WISDOMTREE | 37,038 | $1,507 | 0.1% | $27.16 | — | ETF-EQUITY | 97717X578 |
| IWF | ISHARES | 6,182 | $1,502 | 0.1% | $167.98 | — | ETF-EQUITY | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 6,567 | $1,489 | 0.1% | $193.43 | — | FOREIGN STOCK | 01609W102 |
| LEN | LENNAR CORP | 14,705 | $1,489 | 0.1% | $45.00 | +74.2% | COMMON STOCK | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 9,890 | $1,487 | 0.1% | $81.56 | +63.3% | COMMON STOCK | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,144 | $1,468 | 0.1% | $85.48 | +24.5% | COMMON STOCK | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,420 | $1,462 | 0.1% | $37.35 | +80.8% | COMMON STOCK | 595017104 |
| APH | AMPHENOL CORP | 22,152 | $1,462 | 0.1% | $22.62 | +37.2% | COMMON STOCK | 032095101 |
| IP | INTERNATIONAL PAPER CO | 26,893 | $1,454 | 0.1% | $33.22 | +18.7% | COMMON STOCK | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 4,483 | $1,443 | 0.1% | $37.31 | +59.3% | COMMON STOCK | 697435105 |
| RF | REGIONS FINANCIAL CORP | 69,310 | $1,432 | 0.1% | $10.89 | +47.2% | COMMON STOCK | 7591EP100 |
| DAL | DELTA AIR LINES INC | 29,594 | $1,429 | 0.1% | $48.78 | -11.8% | COMMON STOCK | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 7,027 | $1,403 | 0.1% | $113.66 | +35.4% | COMMON STOCK | 854502101 |
| EA | ELECTRONIC ARTS INC | 10,261 | $1,389 | 0.1% | $99.87 | +35.1% | COMMON STOCK | 285512109 |
| AMT | AMERICAN TOWER CORP | 5,744 | $1,373 | 0.1% | $125.19 | +53.6% | COMMON STOCK | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,671 | $1,371 | 0.1% | $39.03 | -1.1% | COMMON STOCK | 026874784 |
| MOAT | VANECK VECTORS | 19,759 | $1,369 | 0.1% | $51.70 | — | ETF-EQUITY | 92189F643 |
| BAX | BAXTER INTERNATIONAL INC | 16,215 | $1,368 | 0.1% | $64.31 | +11.1% | COMMON STOCK | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,828 | $1,359 | 0.1% | $195.22 | +23.0% | COMMON STOCK | 009158106 |
| VUG | VANGUARD | 5,250 | $1,349 | 0.1% | $196.35 | — | ETF-EQUITY | 922908736 |
| — | LABORATORY CORP OF AMERICA | 5,248 | $1,338 | 0.1% | $164.27 | — | COMMON STOCK | 50540R409 |
| KR | KROGER CO | 37,175 | $1,338 | 0.1% | $21.58 | +42.7% | COMMON STOCK | 501044101 |
| ETN | EATON CORP PLC | 9,471 | $1,309 | 0.1% | $73.93 | +60.9% | FOREIGN STOCK | G29183103 |
| SCHB | SCHWAB | 13,470 | $1,303 | 0.1% | $78.64 | — | ETF-EQUITY | 808524102 |
| JMBS | JANUS HENDERSON | 24,563 | $1,303 | 0.1% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| — | JPMORGAN | 43,933 | $1,299 | 0.1% | $22.33 | — | ETF-EQUITY | 46641Q696 |
| ROP | ROPER TECHNOLOGIES INC | 3,211 | $1,295 | 0.1% | $282.13 | +38.1% | COMMON STOCK | 776696106 |
| CB | CHUBB LIMITED COM | 8,166 | $1,290 | 0.1% | $119.77 | +25.4% | FOREIGN STOCK | H1467J104 |
| SYK | STRYKER CORP | 5,285 | $1,287 | 0.1% | $110.42 | +106.3% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,139 | $1,252 | 0.1% | $98.16 | +41.1% | COMMON STOCK | 693475105 |
| ULTA | ULTA BEAUTY INC | 4,049 | $1,251 | 0.1% | $221.70 | +40.2% | COMMON STOCK | 90384S303 |
| CAT | CATERPILLAR INC | 5,331 | $1,236 | 0.1% | $126.80 | +49.1% | COMMON STOCK | 149123101 |
| RSP | INVESCO | 8,663 | $1,227 | 0.1% | $112.23 | — | ETF-EQUITY | 46137V357 |
| — | CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1,217 | 0.1% | $9.45 | — | COMMON STOCK | 14912Y202 |
| KMX | CARMAX INC | 9,165 | $1,215 | 0.1% | $66.09 | +84.2% | COMMON STOCK | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 4,512 | $1,197 | 0.1% | $169.80 | +38.2% | COMMON STOCK | 773903109 |
| TSN | TYSON FOODS INC | 15,930 | $1,184 | 0.1% | $57.45 | +3.6% | COMMON STOCK | 902494103 |
| GVI | ISHARES | 10,269 | $1,179 | 0.1% | $111.27 | — | ETF-FIXED INCOM | 464288612 |
| NDAQ | NASDAQ INC | 7,919 | $1,168 | 0.1% | $32.06 | +38.5% | COMMON STOCK | 631103108 |
| XBI | SPDR | 8,526 | $1,157 | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| HCA | HCA HEALTHCARE INC | 6,114 | $1,152 | 0.1% | $113.94 | +48.3% | COMMON STOCK | 40412C101 |
| BK | BANK OF NEW YORK MELLON CORP | 24,187 | $1,144 | 0.1% | $37.65 | +1.7% | COMMON STOCK | 064058100 |
| PNR | PENTAIR PLC COM SHRS | 18,100 | $1,128 | 0.1% | $36.47 | +47.7% | FOREIGN STOCK | G7S00T104 |
| IGIB | ISHARES | 18,897 | $1,119 | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| — | LINDE | 3,975 | $1,114 | 0.1% | $185.26 | — | FOREIGN STOCK | G5494J103 |
| VOD | VODAFONE GROUP PLC | 60,217 | $1,111 | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| BSV | VANGUARD | 13,452 | $1,106 | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| CM | CANADIAN IMPERIAL BANK OF | 11,169 | $1,093 | 0.1% | $30.41 | +22.6% | FOREIGN STOCK | 136069101 |
| LNC | LINCOLN NATL CORP | 17,453 | $1,086 | 0.1% | $33.81 | +27.6% | COMMON STOCK | 534187109 |
| GIS | GENERAL MILLS INC | 17,511 | $1,073 | 0.1% | $40.64 | +20.4% | COMMON STOCK | 370334104 |
| RBLX | ROBLOX CORPORATION | 16,489 | $1,069 | 0.1% | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| SCZ | ISHARES | 14,560 | $1,046 | 0.1% | $57.96 | — | ETF-EQUITY | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 18,935 | $1,032 | 0.1% | $35.42 | +57.5% | COMMON STOCK | 90353T100 |
| VTI | VANGUARD | 4,973 | $1,028 | 0.1% | $130.17 | — | ETF-EQUITY | 922908769 |
| PKW | INVESCO | 12,108 | $1,020 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| KMB | KIMBERLY CLARK CORP | 7,266 | $1,010 | 0.1% | $94.89 | +16.8% | COMMON STOCK | 494368103 |
| VT | VANGUARD | 10,342 | $1,006 | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| CMA | COMERICA INC | 13,959 | $1,001 | 0.1% | $44.16 | +18.1% | COMMON STOCK | 200340107 |
| GLW | CORNING INC | 22,961 | $999 | 0.1% | $23.24 | +44.6% | COMMON STOCK | 219350105 |
| IWP | ISHARES | 9,740 | $994 | 0.1% | $115.73 | — | ETF-EQUITY | 464287481 |
| BIV | VANGUARD | 11,104 | $985 | 0.1% | $89.66 | — | ETF-FIXED INCOM | 921937819 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $972 | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| — | LAM RESEARCH CORP | 1,619 | $964 | 0.1% | $288.74 | — | COMMON STOCK | 512807108 |
| GSSC | GOLDMAN SACHS | 15,437 | $963 | 0.1% | $40.18 | — | ETF-EQUITY | 381430602 |
| BCE | BCE INC COM | 21,085 | $952 | 0.1% | $26.74 | +17.7% | FOREIGN STOCK | 05534B760 |
| PINS | PINTEREST INC | 12,850 | $951 | 0.1% | $22.49 | +230.7% | COMMON STOCK | 72352L106 |
| CBRE | CBRE GROUP INC CL A | 11,824 | $936 | 0.1% | $50.66 | +39.6% | COMMON STOCK | 12504L109 |
| CNC | CENTENE CORP | 14,571 | $931 | 0.1% | $48.53 | +27.6% | COMMON STOCK | 15135B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,758 | $926 | 0.1% | $206.12 | +50.3% | COMMON STOCK | 573284106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 53,251 | $925 | 0.1% | $12.65 | — | ETF-ALTERNATIVE | 85208R101 |
| GPN | GLOBAL PAYMENTS INC | 4,552 | $917 | 0.1% | $165.99 | +14.9% | COMMON STOCK | 37940X102 |
| TIP | ISHARES | 7,264 | $912 | 0.1% | $113.54 | — | ETF-FIXED INCOM | 464287176 |
| SYY | SYSCO CORP | 11,242 | $886 | 0.1% | $56.57 | +20.3% | COMMON STOCK | 871829107 |
| AZO | AUTOZONE INC | 626 | $879 | 0.1% | $1172.00 | +5.6% | COMMON STOCK | 053332102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 22,442 | $870 | 0.1% | $37.44 | — | FOREIGN STOCK | 110448107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,721 | $852 | 0.1% | $26.54 | — | COMMON STOCK | 293792107 |
| GLD | SPDR GOLD SHARES | 5,233 | $838 | 0.1% | $132.57 | — | ETF-ALTERNATIVE | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,418 | $830 | 0.1% | $43.95 | +11.2% | COMMON STOCK | 416515104 |
| VRSK | VERISK ANALYTICS INC A | 4,664 | $824 | 0.1% | $149.99 | +18.3% | COMMON STOCK | 92345Y106 |
| SNY | SANOFI | 16,669 | $824 | 0.1% | $44.51 | — | FOREIGN STOCK | 80105N105 |
| RSG | REPUBLIC SERVICES INC | 8,217 | $816 | 0.1% | $64.39 | +36.5% | COMMON STOCK | 760759100 |
| INTU | INTUIT INC | 2,119 | $813 | 0.1% | $220.88 | +69.2% | COMMON STOCK | 461202103 |
| MGK | VANGUARD | 3,922 | $812 | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| FDLO | FIDELITY | 18,306 | $803 | 0.1% | $34.22 | — | ETF-EQUITY | 316092824 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,301 | $789 | 0.1% | $57.10 | +18.3% | COMMON STOCK | 78467J100 |
| CTAS | CINTAS CORP | 2,273 | $776 | 0.1% | $54.94 | +47.3% | COMMON STOCK | 172908105 |
| HAL | HALLIBURTON CO | 35,817 | $768 | 0.1% | $36.10 | -47.0% | COMMON STOCK | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $767 | 0.1% | $178.04 | +41.3% | COMMON STOCK | 46120E602 |
| NXPI | NXP SEMICONDUCTORS NV | 3,745 | $754 | 0.1% | $122.68 | +36.5% | FOREIGN STOCK | N6596X109 |
| EWJ | ISHARES | 10,909 | $747 | 0.1% | $68.48 | — | ETF-EQUITY | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 3,266 | $744 | 0.1% | $158.13 | +31.5% | COMMON STOCK | 21036P108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,950 | $742 | 0.1% | $98.03 | +40.4% | COMMON STOCK | 030420103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 17,012 | $737 | 0.1% | $57.05 | — | COMMON STOCK | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,183 | $730 | 0.1% | $340.36 | +83.6% | COMMON STOCK | 16119P108 |
| TJX | TJX COS INC | 11,010 | $729 | 0.1% | $50.40 | +23.6% | COMMON STOCK | 872540109 |
| CTVA | CORTEVA INC | 15,499 | $723 | 0.1% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| IUSV | ISHARES | 10,389 | $716 | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| HDV | ISHARES | 7,511 | $713 | 0.1% | $87.66 | — | ETF-EQUITY | 46429B663 |
| NGG | NATIONAL GRID PLC | 12,054 | $713 | 0.1% | $49.89 | — | FOREIGN STOCK | 636274409 |
| SCHC | SCHWAB | 17,986 | $709 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| PGR | PROGRESSIVE CORP | 7,397 | $707 | 0.0% | $65.54 | +23.6% | COMMON STOCK | 743315103 |
| VTEB | VANGUARD | 12,800 | $699 | 0.0% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| CLX | CLOROX CO | 3,624 | $699 | 0.0% | $100.53 | +64.2% | COMMON STOCK | 189054109 |
| GDX | VANECK VECTORS | 21,420 | $697 | 0.0% | $37.15 | — | ETF-EQUITY | 92189F106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,029 | $686 | 0.0% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| EMB | ISHARES | 6,266 | $683 | 0.0% | $109.29 | — | ETF-FIXED INCOM | 464288281 |
| TSLA | TESLA INC | 1,020 | $681 | 0.0% | $150.67 | +66.6% | COMMON STOCK | 88160R101 |
| VLO | VALERO ENERGY CORP | 9,479 | $679 | 0.0% | $74.36 | -23.1% | COMMON STOCK | 91913Y100 |
| MCK | MCKESSON CORP | 3,473 | $677 | 0.0% | $157.26 | +12.8% | COMMON STOCK | 58155Q103 |
| KMI | KINDER MORGAN INC | 40,470 | $674 | 0.0% | $12.26 | -5.7% | COMMON STOCK | 49456B101 |
| QUAL | ISHARES | 5,533 | $674 | 0.0% | $77.77 | — | ETF-EQUITY | 46432F339 |
| ETR | ENTERGY CORP | 6,656 | $662 | 0.0% | $29.97 | +31.8% | COMMON STOCK | 29364G103 |
| BF/B | BROWN FORMAN CORP | 9,593 | $662 | 0.0% | $37.94 | +75.4% | COMMON STOCK | 115637209 |
| LYFT | LYFT INC | 10,457 | $661 | 0.0% | $48.32 | +15.5% | COMMON STOCK | 55087P104 |
| VOOG | VANGUARD | 2,770 | $651 | 0.0% | $190.61 | — | ETF-EQUITY | 921932505 |
| RVTY | PERKINELMER INC | 5,027 | $645 | 0.0% | $76.20 | +79.8% | COMMON STOCK | 714046109 |
| SPSB | SPDR | 19,708 | $617 | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,211 | $614 | 0.0% | $16.62 | +86.4% | COMMON STOCK | 67103H107 |
| YUM | YUM BRANDS INC | 5,663 | $613 | 0.0% | $60.89 | +58.8% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES | 38,860 | $611 | 0.0% | $9.92 | +21.4% | COMMON STOCK | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,140 | $590 | 0.0% | $150.06 | +12.0% | COMMON STOCK | 620076307 |
| ALC | ALCON INC ORD SHS | 8,410 | $590 | 0.0% | $57.74 | +20.9% | FOREIGN STOCK | H01301128 |
| XLK | SELECT SECTOR SPDR | 4,424 | $587 | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| GL | GLOBE LIFE INC | 6,040 | $584 | 0.0% | $86.92 | +5.9% | COMMON STOCK | 37959E102 |
| SHV | ISHARES | 5,254 | $581 | 0.0% | $110.58 | — | ETF-FIXED INCOM | 464288679 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,675 | $579 | 0.0% | $81.12 | +27.3% | COMMON STOCK | 00971T101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $575 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| MUB | ISHARES | 4,908 | $570 | 0.0% | $112.09 | — | ETF-FIXED INCOM | 464288414 |
| AMAT | APPLIED MATERIALS INC | 4,221 | $564 | 0.0% | $51.23 | +106.3% | COMMON STOCK | 038222105 |
| IWY | ISHARES | 4,181 | $563 | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| PPL | PPL CORP | 19,456 | $560 | 0.0% | $22.44 | +3.4% | COMMON STOCK | 69351T106 |
| ADSK | AUTODESK INC | 2,009 | $557 | 0.0% | $170.51 | +69.1% | COMMON STOCK | 052769106 |
| HAS | HASBRO INC | 5,770 | $555 | 0.0% | $62.92 | +24.2% | COMMON STOCK | 418056107 |
| DEM | WISDOMTREE | 12,374 | $549 | 0.0% | $36.32 | — | ETF-EQUITY | 97717W315 |
| VEU | VANGUARD | 8,982 | $545 | 0.0% | $58.34 | — | ETF-EQUITY | 922042775 |
| FTV | FORTIVE CORP COM | 7,719 | $545 | 0.0% | $47.90 | +5.8% | COMMON STOCK | 34959J108 |
| FXL | FIRST TRUST | 4,745 | $539 | 0.0% | $56.43 | — | ETF-EQUITY | 33734X176 |
| VIG | VANGUARD | 3,617 | $532 | 0.0% | $118.31 | — | ETF-EQUITY | 921908844 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $529 | 0.0% | $62.48 | +84.2% | FOREIGN STOCK | 351858105 |
| IJK | ISHARES | 6,713 | $527 | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| PFF | ISHARES | 13,503 | $519 | 0.0% | $37.40 | — | ETF-EQUITY | 464288687 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $512 | 0.0% | $17.18 | — | ETF-ALTERNATIVE | 46428Q109 |
| TRMB | TRIMBLE INC | 6,570 | $511 | 0.0% | $35.66 | +102.6% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 4,687 | $509 | 0.0% | $22.10 | +27.5% | COMMON STOCK | 217204106 |
| — | DISCOVER FINANCIAL SERVICES | 5,346 | $507 | 0.0% | $58.36 | — | COMMON STOCK | 254709108 |
| CME | CME GROUP INC | 2,480 | $506 | 0.0% | $139.06 | +17.3% | COMMON STOCK | 12572Q105 |
| PSX | PHILLIPS 66 | 6,150 | $501 | 0.0% | $52.36 | +24.0% | COMMON STOCK | 718546104 |
| IGM | ISHARES | 1,386 | $500 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| VFC | VF CORP | 6,258 | $500 | 0.0% | $71.57 | +13.4% | COMMON STOCK | 918204108 |
| XLY | SELECT SECTOR SPDR | 2,960 | $497 | 0.0% | $153.77 | — | ETF-EQUITY | 81369Y407 |
| ECL | ECOLAB INC | 2,313 | $495 | 0.0% | $143.38 | +40.6% | COMMON STOCK | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,900 | $494 | 0.0% | $68.24 | +23.9% | COMMON STOCK | 28176E108 |
| — | APTIV PLC SHS | 3,580 | $493 | 0.0% | $78.82 | — | FOREIGN STOCK | G6095L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,699 | $493 | 0.0% | $211.57 | 0.0% | COMMON STOCK | 22788C105 |
| MTUM | ISHARES | 3,050 | $491 | 0.0% | $84.23 | — | ETF-EQUITY | 46432F396 |
| IJS | ISHARES | 4,791 | $483 | 0.0% | $84.33 | — | ETF-EQUITY | 464287879 |
| TRP | TC ENERGY CORP | 10,538 | $482 | 0.0% | $35.10 | -2.0% | FOREIGN STOCK | 87807B107 |
| — | COOPER COS INC | 1,255 | $482 | 0.0% | $310.44 | — | COMMON STOCK | 216648402 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,599 | $481 | 0.0% | $15.64 | +139.7% | FOREIGN STOCK | 962879102 |
| XLV | SELECT SECTOR SPDR | 4,117 | $481 | 0.0% | $106.86 | — | ETF-EQUITY | 81369Y209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,261 | $479 | 0.0% | $316.78 | — | FOREIGN STOCK | 13645T100 |
| IDXX | IDEXX LABORATORIES INC | 975 | $477 | 0.0% | $270.63 | +85.1% | COMMON STOCK | 45168D104 |
| XLF | SELECT SECTOR SPDR | 13,815 | $470 | 0.0% | $25.68 | — | ETF-EQUITY | 81369Y605 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,020 | $463 | 0.0% | $110.47 | +23.1% | COMMON STOCK | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $456 | 0.0% | $56.87 | +34.3% | COMMON STOCK | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,468 | $453 | 0.0% | $129.73 | +17.9% | COMMON STOCK | 83088M102 |
| IJT | ISHARES | 3,510 | $450 | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| MAR | MARRIOTT INTL INC | 3,029 | $449 | 0.0% | $114.55 | +14.9% | COMMON STOCK | 571903202 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,069 | $443 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| AFL | AFLAC INC | 8,630 | $441 | 0.0% | $35.16 | +21.9% | COMMON STOCK | 001055102 |
| VCIT | VANGUARD | 4,721 | $439 | 0.0% | $95.48 | — | ETF-FIXED INCOM | 92206C870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,055 | $438 | 0.0% | $99.10 | +43.1% | COMMON STOCK | 49338L103 |
| IEI | ISHARES | 3,350 | $435 | 0.0% | $128.98 | — | ETF-FIXED INCOM | 464288661 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,756 | $435 | 0.0% | $48.84 | — | COMMON STOCK | 57772K101 |
| FRCB | FIRST REP BK SAN FRAN CA | 2,598 | $434 | 0.0% | $104.23 | +53.4% | COMMON STOCK | 33616C100 |
| — | SPLUNK INC | 3,174 | $430 | 0.0% | $135.48 | — | COMMON STOCK | 848637104 |
| AAXJ | ISHARES | 4,619 | $428 | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| MCO | MOODYS CORP SR NT | 1,430 | $427 | 0.0% | $192.38 | +40.5% | COMMON STOCK | 615369105 |
| XEL | XCEL ENERGY INC | 6,369 | $423 | 0.0% | $47.80 | +13.0% | COMMON STOCK | 98389B100 |
| — | BARRICK GOLD CORP | 21,305 | $422 | 0.0% | $14.45 | — | FOREIGN STOCK | 067901108 |
| NOW | SERVICENOW INC | 839 | $420 | 0.0% | $81.49 | +29.6% | COMMON STOCK | 81762P102 |
| VYM | VANGUARD | 4,148 | $419 | 0.0% | $87.00 | — | ETF-EQUITY | 921946406 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $419 | 0.0% | $33.52 | +43.1% | COMMON STOCK | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,720 | $418 | 0.0% | $210.99 | +6.9% | COMMON STOCK | 075887109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,788 | $415 | 0.0% | $146.63 | +37.0% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 1,596 | $414 | 0.0% | $135.77 | +63.4% | COMMON STOCK | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,926 | $413 | 0.0% | $183.73 | +19.6% | COMMON STOCK | 92532F100 |
| BP | BP PLC SPONSORED ADR | 16,867 | $411 | 0.0% | $42.88 | — | FOREIGN STOCK | 055622104 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,425 | $409 | 0.0% | $59.92 | — | FOREIGN STOCK | 780259206 |
| TRMK | TRUSTMARK CORP | 12,100 | $407 | 0.0% | $27.80 | -3.0% | COMMON STOCK | 898402102 |
| MKTX | MARKETAXESS HOLDINGS INC | 815 | $406 | 0.0% | $200.55 | +150.8% | COMMON STOCK | 57060D108 |
| DXCM | DEXCOM INC | 1,123 | $404 | 0.0% | $65.41 | +43.5% | COMMON STOCK | 252131107 |
| ASML | ASML HOLDING NV | 649 | $401 | 0.0% | $488.44 | — | FOREIGN STOCK | N07059210 |
| SPLV | INVESCO | 6,850 | $398 | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| IEUR | ISHARES | 7,375 | $398 | 0.0% | $53.97 | — | ETF-EQUITY | 46434V738 |
| RY | ROYAL BANK OF CANADA | 4,248 | $392 | 0.0% | $68.25 | +27.5% | FOREIGN STOCK | 780087102 |
| RGLD | ROYAL GOLD INC | 3,617 | $389 | 0.0% | $87.93 | +21.3% | COMMON STOCK | 780287108 |
| GMAB | GENMAB A/S ADR | 11,721 | $385 | 0.0% | $20.34 | — | FOREIGN STOCK | 372303206 |
| POOL | POOL CORP | 1,111 | $384 | 0.0% | $180.47 | +82.1% | COMMON STOCK | 73278L105 |
| CE | CELANESE CORP SERIES A | 2,549 | $382 | 0.0% | $113.99 | +10.8% | COMMON STOCK | 150870103 |
| FMC | FMC CORP | 3,440 | $381 | 0.0% | $61.10 | +55.1% | COMMON STOCK | 302491303 |
| ACWV | ISHARES | 3,855 | $381 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| SCHE | SCHWAB | 11,963 | $380 | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| NVT | NVENT ELECTRIC PLC SHS | 13,484 | $376 | 0.0% | $20.84 | +13.8% | FOREIGN STOCK | G6700G107 |
| ATO | ATMOS ENERGY CORP | 3,790 | $375 | 0.0% | $78.95 | +2.0% | COMMON STOCK | 049560105 |
| LNT | ALLIANT ENERGY CORP | 6,859 | $372 | 0.0% | $43.33 | -1.8% | COMMON STOCK | 018802108 |
| HSY | HERSHEY CO | 2,312 | $366 | 0.0% | $84.67 | +58.3% | COMMON STOCK | 427866108 |
| AJG | ARTHUR J GALLAGHER & CO | 2,929 | $365 | 0.0% | $84.96 | +34.9% | COMMON STOCK | 363576109 |
| SBR | SABINE ROYALTY TRUST | 11,984 | $364 | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| PPG | PPG INDUSTRIES INC | 2,422 | $364 | 0.0% | $108.64 | +19.7% | COMMON STOCK | 693506107 |
| IWD | ISHARES | 2,371 | $359 | 0.0% | $124.37 | — | ETF-EQUITY | 464287598 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,053 | $359 | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| TROW | T ROWE PRICE GROUP INC | 2,088 | $358 | 0.0% | $91.78 | +43.7% | COMMON STOCK | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,771 | $351 | 0.0% | $75.97 | — | COMMON STOCK | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS | 7,165 | $351 | 0.0% | $35.77 | — | FOREIGN STOCK | G5876H105 |
| AON | AON PLC | 1,520 | $350 | 0.0% | $179.00 | +18.7% | FOREIGN STOCK | G0403H108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,719 | $348 | 0.0% | $165.32 | +2.6% | COMMON STOCK | 502431109 |
| IWO | ISHARES | 1,157 | $348 | 0.0% | $204.96 | — | ETF-EQUITY | 464287648 |
| LW | LAMB WESTON HLDGS INC COM | 4,468 | $346 | 0.0% | $68.31 | +6.5% | COMMON STOCK | 513272104 |
| IEF | ISHARES | 3,049 | $344 | 0.0% | $118.82 | — | ETF-FIXED INCOM | 464287440 |
| MBB | ISHARES | 3,164 | $343 | 0.0% | $108.41 | — | ETF-FIXED INCOM | 464288588 |
| WCN | WASTE CONNECTIONS INC COM | 3,170 | $341 | 0.0% | $80.79 | +21.7% | FOREIGN STOCK | 94106B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 5,597 | $337 | 0.0% | $41.22 | +18.7% | COMMON STOCK | 744573106 |
| IWB | ISHARES | 1,499 | $336 | 0.0% | $152.84 | — | ETF-EQUITY | 464287622 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $336 | 0.0% | $48.29 | +10.6% | COMMON STOCK | 75686R202 |
| NTR | NUTRIEN LTD | 6,244 | $336 | 0.0% | $38.35 | +22.1% | FOREIGN STOCK | 67077M108 |
| XLI | SELECT SECTOR SPDR | 3,409 | $336 | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| OMC | OMNICOM GROUP INC | 4,518 | $335 | 0.0% | $57.59 | +0.9% | COMMON STOCK | 681919106 |
| FTSL | FIRST TRUST | 7,000 | $335 | 0.0% | $47.57 | — | ETF-FIXED INCOM | 33738D309 |
| WY | WEYERHAEUSER CO | 9,398 | $335 | 0.0% | $20.05 | +39.0% | COMMON STOCK | 962166104 |
| — | BANCORP SOUTH | 10,300 | $334 | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,658 | $334 | 0.0% | $71.39 | -5.0% | COMMON STOCK | 744320102 |
| GDXJ | VANECK VECTORS | 7,400 | $333 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| AIA | ISHARES | 3,593 | $331 | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| PLD | PROLOGIS INC | 3,056 | $324 | 0.0% | $57.51 | +54.2% | COMMON STOCK | 74340W103 |
| DG | DOLLAR GENERAL CORP | 1,573 | $319 | 0.0% | $94.10 | +96.0% | COMMON STOCK | 256677105 |
| IVW | ISHARES | 4,883 | $318 | 0.0% | $97.82 | — | ETF-EQUITY | 464287309 |
| CRL | CHARLES RIVER LABORATORIES | 1,089 | $315 | 0.0% | $277.97 | 0.0% | COMMON STOCK | 159864107 |
| XPO | XPO LOGISTICS INC | 2,535 | $313 | 0.0% | $28.77 | +44.2% | COMMON STOCK | 983793100 |
| PVH | PVH CORP | 2,908 | $307 | 0.0% | $76.03 | +29.0% | COMMON STOCK | 693656100 |
| VTRS | VIATRIS INC | 21,929 | $307 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| NVO | NOVO NORDISK A/S ADR | 4,530 | $305 | 0.0% | $69.92 | — | FOREIGN STOCK | 670100205 |
| SPT | SPROUT SOCIAL INCORPORATION | 5,260 | $304 | 0.0% | $62.67 | 0.0% | COMMON STOCK | 85209W109 |
| XLC | SELECT SECTOR SPDR | 4,049 | $297 | 0.0% | $67.48 | — | ETF-EQUITY | 81369Y852 |
| LDOS | LEIDOS HLDGS INC COM | 3,075 | $296 | 0.0% | $91.35 | +3.7% | COMMON STOCK | 525327102 |
| PH | PARKER HANNIFIN CORP | 938 | $295 | 0.0% | $270.58 | 0.0% | COMMON STOCK | 701094104 |
| IYR | ISHARES | 3,202 | $294 | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| LUV | SOUTHWEST AIRLINES CO | 4,811 | $293 | 0.0% | $49.50 | 0.0% | COMMON STOCK | 844741108 |
| FAST | FASTENAL CO | 5,698 | $286 | 0.0% | $20.88 | +2.0% | COMMON STOCK | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,019 | $285 | 0.0% | $150.49 | 0.0% | COMMON STOCK | 02043Q107 |
| TOL | TOLL BROTHERS INC | 4,985 | $282 | 0.0% | $40.70 | +28.6% | COMMON STOCK | 889478103 |
| DLR | DIGITAL REALTY TRUST INC | 2,005 | $282 | 0.0% | $116.48 | 0.0% | COMMON STOCK | 253868103 |
| WTRG | ESSENTIAL UTILITIES INC | 6,250 | $280 | 0.0% | $46.99 | -3.9% | COMMON STOCK | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,005 | $279 | 0.0% | $282.88 | -12.6% | COMMON STOCK | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $276 | 0.0% | $60.31 | +18.7% | COMMON STOCK | 192446102 |
| IGV | ISHARES | 800 | $273 | 0.0% | $283.75 | — | ETF-EQUITY | 464287515 |
| OEF | ISHARES | 1,510 | $272 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| SYF | SYNCHRONY FINL | 6,679 | $272 | 0.0% | $26.74 | +29.1% | COMMON STOCK | 87165B103 |
| STE | STERIS | 1,397 | $266 | 0.0% | $145.94 | +21.8% | FOREIGN STOCK | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 624 | $265 | 0.0% | $432.02 | 0.0% | COMMON STOCK | 902252105 |
| SCHZ | SCHWAB | 4,902 | $264 | 0.0% | $56.10 | — | ETF-FIXED INCOM | 808524839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,171 | $263 | 0.0% | $97.85 | +16.6% | COMMON STOCK | 43300A203 |
| TFX | TELEFLEX INC | 634 | $263 | 0.0% | $336.65 | +15.2% | COMMON STOCK | 879369106 |
| HRL | HORMEL FOODS CORP | 5,488 | $262 | 0.0% | $42.06 | -2.5% | COMMON STOCK | 440452100 |
| PSA | PUBLIC STORAGE | 1,056 | $260 | 0.0% | $166.60 | +13.0% | COMMON STOCK | 74460D109 |
| SHOP | SHOPIFY INC | 234 | $259 | 0.0% | $104.97 | +15.1% | FOREIGN STOCK | 82509L107 |
| — | KANSAS CITY SOUTHERN | 979 | $258 | 0.0% | $204.23 | — | COMMON STOCK | 485170302 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,736 | $258 | 0.0% | $55.77 | 0.0% | COMMON STOCK | 462222100 |
| YUMC | YUM CHINA HLDGS INC COM | 4,328 | $256 | 0.0% | $56.22 | +6.3% | COMMON STOCK | 98850P109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,505 | $255 | 0.0% | $35.11 | 0.0% | COMMON STOCK | 56035L104 |
| TXT | TEXTRON INC | 4,300 | $241 | 0.0% | $41.81 | +20.5% | COMMON STOCK | 883203101 |
| SLF | SUN LIFE FINANCIAL INC | 4,755 | $240 | 0.0% | $34.37 | +42.5% | FOREIGN STOCK | 866796105 |
| — | ISHARES GOLD TRUST (MKT) | 14,751 | $240 | 0.0% | $13.75 | — | ETF-ALTERNATIVE | 464285105 |
| MTCH | MATCH GROUP INC NEW | 1,747 | $240 | 0.0% | $129.93 | +13.0% | COMMON STOCK | 57667L107 |
| VEEV | VEEVA SYSTEMS INC | 904 | $237 | 0.0% | $278.59 | 0.0% | COMMON STOCK | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,380 | $235 | 0.0% | $137.14 | +21.0% | COMMON STOCK | 82982L103 |
| EXC | EXELON CORP | 5,342 | $234 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 30161N101 |
| EMN | EASTMAN CHEMICAL CO | 2,113 | $233 | 0.0% | $77.45 | +17.9% | COMMON STOCK | 277432100 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,640 | $233 | 0.0% | $91.43 | +23.3% | COMMON STOCK | 237194105 |
| TTEC | TTEC HOLDINGS INC | 2,305 | $232 | 0.0% | $84.87 | 0.0% | COMMON STOCK | 89854H102 |
| LULU | LULULEMON ATHLETICA INC | 749 | $230 | 0.0% | $334.46 | -1.8% | FOREIGN STOCK | 550021109 |
| NEO | NEOGENOMICS INC COM NEW | 4,728 | $228 | 0.0% | $45.19 | +15.2% | COMMON STOCK | 64049M209 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $225 | 0.0% | $46.92 | +6.3% | COMMON STOCK | 130788102 |
| CHDN | CHURCHILL DOWNS INC | 990 | $225 | 0.0% | $108.28 | 0.0% | COMMON STOCK | 171484108 |
| TLT | ISHARES | 1,623 | $220 | 0.0% | $128.05 | — | ETF-FIXED INCOM | 464287432 |
| VHT | VANGUARD | 962 | $220 | 0.0% | $223.49 | — | ETF-EQUITY | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,000 | $220 | 0.0% | $55.57 | 0.0% | COMMON STOCK | 25278X109 |
| ATR | APTARGROUP INC | 1,535 | $218 | 0.0% | $116.05 | +11.5% | COMMON STOCK | 038336103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CP | 1,247 | $217 | 0.0% | $155.86 | 0.0% | COMMON STOCK | 57164Y107 |
| AZN | ASTRAZENECA PLC | 4,348 | $217 | 0.0% | $54.85 | — | FOREIGN STOCK | 046353108 |
| LPX | LOUISIANA PACIFIC CORPORATION | 3,874 | $215 | 0.0% | $45.32 | 0.0% | COMMON STOCK | 546347105 |
| IWS | ISHARES | 1,956 | $214 | 0.0% | $109.41 | — | ETF-EQUITY | 464287473 |
| BIP | BROOKFIELD | 3,993 | $213 | 0.0% | $53.34 | — | FOREIGN STOCK | G16252101 |
| GPC | GENUINE PARTS CO | 1,845 | $213 | 0.0% | $67.34 | +38.2% | COMMON STOCK | 372460105 |
| MUNI | PIMCO | 3,728 | $210 | 0.0% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| IBND | SPDR | 5,805 | $208 | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| — | ANSYS INC | 611 | $207 | 0.0% | $293.49 | — | COMMON STOCK | 03662Q105 |
| FTNT | FORTINET INC | 1,117 | $206 | 0.0% | $32.72 | 0.0% | COMMON STOCK | 34959E109 |
| — | BLACK KNIGHT INC | 2,774 | $205 | 0.0% | $86.33 | — | COMMON STOCK | 09215C105 |
| A | AGILENT TECHNOLOGIES INC | 1,595 | $202 | 0.0% | $119.66 | 0.0% | COMMON STOCK | 00846U101 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,142 | $201 | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| ICF | ISHARES | 3,470 | $201 | 0.0% | $57.93 | — | ETF-EQUITY | 464287564 |
| ET | ENERGY TRANSFER EQUITY LP | 18,824 | $145 | 0.0% | $11.92 | — | COMMON STOCK | 29273V100 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $135 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,000 | $75 | 0.0% | $6.92 | — | COMMON STOCK | 483709101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 10,000 | $25 | 0.0% | $1.40 | — | COMMON STOCK | 573331105 |
| — | MCEWEN MINING INC | 15,000 | $16 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |