Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 601,028 | $82.32M | 5.4% | $90.06 | +40.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 245,110 | $66.4M | 4.4% | $89.04 | +174.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 237,740 | $36.98M | 2.4% | $84.70 | +65.0% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 11,916 | $29.1M | 1.9% | $50.18 | +131.0% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 79,873 | $25.47M | 1.7% | $158.15 | +79.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 152,954 | $25.2M | 1.7% | $104.14 | +39.2% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 7,176 | $24.69M | 1.6% | $83.68 | +98.6% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 (MKT) | 54,782 | $23.45M | 1.5% | $316.25 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 51,350 | $22.08M | 1.4% | $290.52 | — | ETF-EQUITY | 464287200 |
| V | VISA INC | 88,637 | $20.73M | 1.4% | $107.64 | +105.3% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 7,993 | $20.03M | 1.3% | $50.54 | +134.1% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 141,765 | $19.99M | 1.3% | $29.77 | +47.1% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 169,667 | $19.11M | 1.3% | $72.52 | +30.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 85,571 | $18.77M | 1.2% | $120.88 | +59.0% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 326,666 | $18.63M | 1.2% | $32.49 | +51.0% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC CLASS A | 51,066 | $17.76M | 1.2% | $173.28 | +83.9% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 324,279 | $17.55M | 1.2% | $36.52 | +29.4% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 158,417 | $16.59M | 1.1% | $83.25 | +4.6% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 288,600 | $16.2M | 1.1% | $42.36 | +26.5% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 120,045 | $16.2M | 1.1% | $68.03 | +77.4% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 138,029 | $16M | 1.1% | $58.41 | +83.7% | COMMON STOCK | 002824100 |
| IJH | ISHARES | 58,074 | $15.61M | 1.0% | $179.60 | — | ETF-EQUITY | 464287507 |
| PEP | PEPSICO INC | 104,903 | $15.54M | 1.0% | $86.02 | +46.7% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 76,773 | $15.25M | 1.0% | $118.52 | +18.5% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 239,830 | $15.13M | 1.0% | $55.69 | -10.1% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 258,071 | $13.68M | 0.9% | $33.79 | +35.6% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 164,787 | $12.81M | 0.8% | $48.96 | +31.0% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 226,875 | $12.71M | 0.8% | $34.98 | +24.1% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 32,089 | $12.14M | 0.8% | $268.84 | +25.9% | COMMON STOCK | 539830109 |
| VOO | VANGUARD | 30,317 | $11.93M | 0.8% | $226.14 | — | ETF-EQUITY | 922908363 |
| MA | MASTERCARD INC | 32,220 | $11.76M | 0.8% | $152.77 | +137.1% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,799 | $11.34M | 0.7% | $186.30 | +50.0% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 99,355 | $11.11M | 0.7% | $57.84 | +75.8% | COMMON STOCK | 855244109 |
| ITOT | ISHARES | 109,280 | $10.79M | 0.7% | $59.29 | — | ETF-EQUITY | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 26,528 | $10.62M | 0.7% | $160.15 | +130.4% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY CO | 59,661 | $10.49M | 0.7% | $104.38 | +68.3% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 113,855 | $10.44M | 0.7% | $38.67 | +90.6% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 140,335 | $10.28M | 0.7% | $56.68 | +17.3% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 69,475 | $10.18M | 0.7% | $103.79 | +9.3% | COMMON STOCK | 459200101 |
| IEFA | ISHARES | 136,042 | $10.18M | 0.7% | $59.20 | — | ETF-EQUITY | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,284 | $9.728M | 0.6% | $192.20 | +142.5% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 49,842 | $9.668M | 0.6% | $72.93 | +146.1% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 233,820 | $9.641M | 0.6% | $23.85 | +53.3% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 56,638 | $9.359M | 0.6% | $88.78 | +66.6% | COMMON STOCK | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 110,604 | $8.997M | 0.6% | $61.44 | +19.5% | COMMON STOCK | 194162103 |
| MCD | MCDONALD'S CORP | 38,454 | $8.883M | 0.6% | $143.36 | +46.0% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 226,718 | $8.879M | 0.6% | $25.03 | +23.8% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 61,243 | $8.754M | 0.6% | $67.26 | +81.6% | COMMON STOCK | 747525103 |
| VEA | VANGUARD | 166,106 | $8.558M | 0.6% | $39.29 | — | ETF-EQUITY | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,697 | $8.282M | 0.5% | $113.50 | +55.3% | COMMON STOCK | 053015103 |
| T | AT&T INC | 275,692 | $7.935M | 0.5% | $15.39 | +10.4% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 9,017 | $7.889M | 0.5% | $452.98 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 19,805 | $7.836M | 0.5% | $201.60 | +78.1% | COMMON STOCK | 22160K105 |
| IJR | ISHARES | 68,448 | $7.733M | 0.5% | $78.75 | — | ETF-EQUITY | 464287804 |
| TFC | TRUIST FINANCIAL CORPORATION | 134,714 | $7.477M | 0.5% | $39.80 | +18.2% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP | 27,393 | $7.351M | 0.5% | $64.06 | +239.0% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,851 | $7.2M | 0.5% | $59.98 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 29,584 | $7.087M | 0.5% | $301.04 | -19.7% | COMMON STOCK | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 78,137 | $6.666M | 0.4% | $55.55 | +36.3% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 78,680 | $6.566M | 0.4% | $55.73 | +26.5% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,052 | $6.418M | 0.4% | $43.23 | +24.6% | COMMON STOCK | 110122108 |
| SCI | SERVICE CORP INTERNATIONAL US | 112,559 | $6.032M | 0.4% | $37.25 | +42.6% | COMMON STOCK | 817565104 |
| ORCL | ORACLE CORP | 74,527 | $5.801M | 0.4% | $42.55 | +73.0% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 67,066 | $5.674M | 0.4% | $61.90 | +17.5% | COMMON STOCK | 025537101 |
| NKE | NIKE INC | 35,492 | $5.483M | 0.4% | $66.37 | +89.3% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 24,656 | $5.423M | 0.4% | $125.80 | +59.3% | COMMON STOCK | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 9,198 | $5.386M | 0.4% | $193.65 | +166.2% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 23,539 | $5.263M | 0.3% | $120.67 | +69.9% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 75,740 | $5.215M | 0.3% | $54.95 | +1.7% | COMMON STOCK | 375558103 |
| IWM | ISHARES | 22,593 | $5.182M | 0.3% | $162.42 | — | ETF-EQUITY | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 46,079 | $5.161M | 0.3% | $88.21 | +15.4% | COMMON STOCK | 229899109 |
| MKC | MCCORMICK & CO INC | 56,645 | $5.003M | 0.3% | $65.53 | +23.2% | COMMON STOCK | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 50,293 | $4.985M | 0.3% | $59.42 | +28.6% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC A | 16,835 | $4.963M | 0.3% | $150.64 | +78.0% | FOREIGN STOCK | G1151C101 |
| TGT | TARGET CORP | 20,424 | $4.938M | 0.3% | $67.84 | +182.3% | COMMON STOCK | 87612E106 |
| ENB | ENBRIDGE INC | 121,191 | $4.853M | 0.3% | $23.57 | +21.5% | FOREIGN STOCK | 29250N105 |
| LEG | LEGGETT & PLATT INC | 93,259 | $4.832M | 0.3% | $39.55 | +31.6% | COMMON STOCK | 524660107 |
| IWR | ISHARES | 60,604 | $4.803M | 0.3% | $68.34 | — | ETF-EQUITY | 464287499 |
| — | BARCLAYS ETN SHILLER CAPET | 228,910 | $4.798M | 0.3% | $30.98 | — | ETF-EQUITY | 06742A669 |
| AVGO | BROADCOM INC | 9,792 | $4.669M | 0.3% | $21.93 | +91.7% | COMMON STOCK | 11135F101 |
| IQV | IQVIA HOLDING INC | 19,195 | $4.651M | 0.3% | $116.22 | +98.7% | COMMON STOCK | 46266C105 |
| AMGN | AMGEN INC | 18,901 | $4.606M | 0.3% | $171.38 | +24.0% | COMMON STOCK | 031162100 |
| USB | US BANCORP | 80,667 | $4.596M | 0.3% | $36.42 | +31.1% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC | 64,727 | $4.58M | 0.3% | $50.46 | +24.3% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 15,186 | $4.53M | 0.3% | $191.41 | +41.2% | COMMON STOCK | 31428X106 |
| EFA | ISHARES | 56,755 | $4.477M | 0.3% | $65.03 | — | ETF-EQUITY | 464287465 |
| UPS | UNITED PARCEL SERVICE | 21,419 | $4.454M | 0.3% | $117.22 | +40.0% | COMMON STOCK | 911312106 |
| IEMG | ISHARES | 66,467 | $4.453M | 0.3% | $51.41 | — | ETF-EQUITY | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 43,938 | $4.229M | 0.3% | $60.69 | +40.9% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 10,878 | $4.129M | 0.3% | $194.08 | +64.6% | COMMON STOCK | 38141G104 |
| LLY | ELI LILLY & CO | 17,969 | $4.125M | 0.3% | $104.36 | +83.9% | COMMON STOCK | 532457108 |
| MDT | MEDTRONIC PLC SHS | 33,120 | $4.111M | 0.3% | $78.72 | +39.1% | FOREIGN STOCK | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 13,968 | $4.072M | 0.3% | $88.42 | +198.0% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR | 32,745 | $3.935M | 0.3% | $59.66 | — | FOREIGN STOCK | 874039100 |
| BX | BLACKSTONE GROUP INC | 40,495 | $3.934M | 0.3% | $41.62 | +83.2% | COMMON STOCK | 09260D107 |
| GEL | GENESIS ENERGY LP | 334,625 | $3.885M | 0.3% | $21.69 | — | COMMON STOCK | 371927104 |
| VO | VANGUARD | 16,365 | $3.884M | 0.3% | $143.82 | — | ETF-EQUITY | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 33,301 | $3.812M | 0.3% | $72.46 | +50.3% | COMMON STOCK | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3.767M | 0.2% | $216493.73 | +94.2% | COMMON STOCK | 084670108 |
| SCHW | CHARLES SCHWAB CORP | 51,360 | $3.739M | 0.2% | $41.15 | +61.9% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE COM INC | 14,855 | $3.629M | 0.2% | $188.04 | +21.1% | COMMON STOCK | 79466L302 |
| EL | ESTEE LAUDER COS INC | 11,163 | $3.55M | 0.2% | $139.02 | +103.5% | COMMON STOCK | 518439104 |
| NVS | NOVARTIS AG ADR | 38,004 | $3.468M | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 1,583 | $3.463M | 0.2% | $1903.79 | +20.6% | COMMON STOCK | 09857L108 |
| VCSH | VANGUARD | 40,690 | $3.365M | 0.2% | $80.01 | — | ETF-FIXED INCOM | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 25,243 | $3.331M | 0.2% | $90.58 | +32.2% | COMMON STOCK | 74834L100 |
| TXN | TEXAS INSTRUMENTS INC | 17,016 | $3.271M | 0.2% | $105.77 | +55.3% | COMMON STOCK | 882508104 |
| VTV | VANGUARD | 23,212 | $3.191M | 0.2% | $102.81 | — | ETF-EQUITY | 922908744 |
| MDLZ | MONDELEZ INTL INC | 49,958 | $3.12M | 0.2% | $36.21 | +50.8% | COMMON STOCK | 609207105 |
| DD | DUPONT DE NEMOURS INC | 40,267 | $3.117M | 0.2% | $26.33 | +16.2% | COMMON STOCK | 26614N102 |
| FISV | FISERV INC | 27,872 | $2.98M | 0.2% | $82.56 | +40.8% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO CO | 65,718 | $2.977M | 0.2% | $41.73 | -4.2% | COMMON STOCK | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 8,171 | $2.97M | 0.2% | $261.34 | +27.7% | COMMON STOCK | 666807102 |
| NVDA | NVIDIA CORP | 3,693 | $2.955M | 0.2% | $7.08 | +125.8% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 48,419 | $2.949M | 0.2% | $48.68 | -3.1% | COMMON STOCK | 20825C104 |
| DHI | DR HORTON INC | 32,352 | $2.924M | 0.2% | $63.37 | +41.4% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 47,802 | $2.862M | 0.2% | $36.10 | +52.6% | COMMON STOCK | 59156R108 |
| VBK | VANGUARD | 8,993 | $2.606M | 0.2% | $170.32 | — | ETF-EQUITY | 922908595 |
| SDY | SPDR | 21,303 | $2.605M | 0.2% | $93.93 | — | ETF-EQUITY | 78464A763 |
| D | DOMINION ENERGY INC | 35,377 | $2.602M | 0.2% | $51.08 | +22.7% | COMMON STOCK | 25746U109 |
| EEM | ISHARES | 47,175 | $2.601M | 0.2% | $39.77 | — | ETF-EQUITY | 464287234 |
| SPGI | S&P GLOBAL INC COM | 6,302 | $2.586M | 0.2% | $191.01 | +93.6% | COMMON STOCK | 78409V104 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,210 | $2.579M | 0.2% | $122.20 | +9.1% | COMMON STOCK | 31620M106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 43,894 | $2.568M | 0.2% | $53.02 | — | FOREIGN STOCK | 904767704 |
| VBR | VANGUARD | 14,582 | $2.532M | 0.2% | $126.16 | — | ETF-EQUITY | 922908611 |
| ZTS | ZOETIS INC CL A | 13,566 | $2.529M | 0.2% | $101.61 | +63.9% | COMMON STOCK | 98978V103 |
| DUK | DUKE ENERGY CORP | 25,226 | $2.489M | 0.2% | $55.78 | +50.4% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 77,008 | $2.466M | 0.2% | $49.23 | -43.6% | FOREIGN STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 13,997 | $2.437M | 0.2% | $125.61 | +37.1% | COMMON STOCK | 929160109 |
| NFLX | NETFLIX INC | 4,602 | $2.431M | 0.2% | $47.47 | +7.7% | COMMON STOCK | 64110L106 |
| CI | CIGNA CORP NEW | 10,219 | $2.423M | 0.2% | $186.28 | +23.3% | COMMON STOCK | 125523100 |
| WMB | WILLIAMS COS INC | 91,124 | $2.42M | 0.2% | $17.94 | +13.9% | COMMON STOCK | 969457100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,919 | $2.415M | 0.2% | $327.06 | — | ETF-EQUITY | 78467Y107 |
| SO | SOUTHERN CO | 39,202 | $2.372M | 0.2% | $34.30 | +56.8% | COMMON STOCK | 842587107 |
| ALL | ALLSTATE CORP | 17,907 | $2.336M | 0.2% | $80.69 | +42.9% | COMMON STOCK | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 47,754 | $2.321M | 0.2% | $18.63 | +125.3% | COMMON STOCK | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,135 | $2.318M | 0.2% | $50.57 | +147.7% | COMMON STOCK | 679580100 |
| DVY | ISHARES | 19,859 | $2.316M | 0.2% | $88.11 | — | ETF-EQUITY | 464287168 |
| CSX | CSX CORP | 71,421 | $2.291M | 0.2% | $25.77 | +20.2% | COMMON STOCK | 126408103 |
| — | XILINX INC | 15,785 | $2.284M | 0.1% | $86.07 | — | COMMON STOCK | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 8,520 | $2.261M | 0.1% | $140.22 | +78.5% | COMMON STOCK | 655844108 |
| IWF | ISHARES | 8,225 | $2.233M | 0.1% | $193.69 | — | ETF-EQUITY | 464287614 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,521 | $2.164M | 0.1% | $218.67 | +19.2% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC | 24,731 | $2.101M | 0.1% | $47.36 | +73.9% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 4,566 | $2.022M | 0.1% | $239.83 | +74.3% | COMMON STOCK | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 7,347 | $2.002M | 0.1% | $225.81 | +16.4% | COMMON STOCK | 824348106 |
| CCI | CROWN CASTLE INTL CORP | 10,112 | $1.973M | 0.1% | $94.32 | +59.1% | COMMON STOCK | 22822V101 |
| — | CBTX INC | 72,216 | $1.972M | 0.1% | $33.05 | — | COMMON STOCK | 12481V104 |
| ELV | ANTHEM INC | 5,136 | $1.961M | 0.1% | $244.41 | +46.7% | COMMON STOCK | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,802 | $1.942M | 0.1% | $87.62 | +42.9% | COMMON STOCK | 571748102 |
| WM | WASTE MANAGEMENT INC | 13,724 | $1.922M | 0.1% | $87.31 | +47.2% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD | 35,369 | $1.921M | 0.1% | $41.87 | — | ETF-EQUITY | 922042858 |
| GD | GENERAL DYNAMICS CORP | 10,138 | $1.908M | 0.1% | $150.06 | +13.9% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 10,789 | $1.858M | 0.1% | $85.18 | +73.4% | COMMON STOCK | 032654105 |
| VOT | VANGUARD | 7,812 | $1.847M | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| — | GENERAL ELECTRIC CO | 137,050 | $1.845M | 0.1% | $16.54 | — | COMMON STOCK | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 4,955 | $1.839M | 0.1% | $39.40 | +50.4% | COMMON STOCK | 697435105 |
| AMT | AMERICAN TOWER CORP | 6,789 | $1.834M | 0.1% | $135.46 | +63.4% | COMMON STOCK | 03027X100 |
| QQQ | INVESCO | 5,127 | $1.817M | 0.1% | $193.06 | — | ETF-EQUITY | 46090E103 |
| EBAY | EBAY INC | 25,870 | $1.817M | 0.1% | $32.42 | +78.0% | COMMON STOCK | 278642103 |
| MO | ALTRIA GROUP INC | 37,365 | $1.782M | 0.1% | $29.44 | +15.4% | COMMON STOCK | 02209S103 |
| ROST | ROSS STORES INC | 14,339 | $1.778M | 0.1% | $83.04 | +42.5% | COMMON STOCK | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 47,637 | $1.768M | 0.1% | $13.87 | +163.3% | COMMON STOCK | 35671D857 |
| — | GLAXOSMITHKLINE PLC ADR | 43,646 | $1.738M | 0.1% | $39.02 | — | FOREIGN STOCK | 37733W105 |
| VB | VANGUARD | 7,670 | $1.728M | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| COF | CAPITAL ONE FINANCIAL | 11,009 | $1.704M | 0.1% | $81.41 | +70.2% | COMMON STOCK | 14040H105 |
| VOE | VANGUARD | 12,114 | $1.702M | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| IP | INTERNATIONAL PAPER CO | 27,761 | $1.702M | 0.1% | $33.64 | +38.6% | COMMON STOCK | 460146103 |
| ETN | EATON CORP PLC | 11,444 | $1.696M | 0.1% | $84.28 | +58.9% | FOREIGN STOCK | G29183103 |
| RBLX | ROBLOX CORPORATION | 18,810 | $1.693M | 0.1% | $71.01 | +13.1% | COMMON STOCK | 771049103 |
| GM | GENERAL MTRS CO | 28,410 | $1.681M | 0.1% | $35.40 | +60.2% | COMMON STOCK | 37045V100 |
| KMX | CARMAX INC | 12,813 | $1.656M | 0.1% | $81.28 | +52.1% | COMMON STOCK | 143130102 |
| IWN | ISHARES | 9,953 | $1.65M | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,232 | $1.646M | 0.1% | $132.30 | +17.7% | COMMON STOCK | 98956P102 |
| VXF | VANGUARD | 8,683 | $1.638M | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| DIVB | ISHARES | 41,629 | $1.635M | 0.1% | $27.40 | — | ETF-EQUITY | 46435U861 |
| VNQ | VANGUARD | 15,563 | $1.584M | 0.1% | $80.11 | — | ETF-EQUITY | 922908553 |
| AGG | ISHARES | 13,712 | $1.581M | 0.1% | $113.35 | — | ETF-FIXED INCOM | 464287226 |
| XSOE | WISDOMTREE | 37,038 | $1.559M | 0.1% | $27.16 | — | ETF-EQUITY | 97717X578 |
| — | LABORATORY CORP OF AMERICA | 5,651 | $1.559M | 0.1% | $172.23 | — | COMMON STOCK | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,110 | $1.556M | 0.1% | $85.48 | +26.7% | COMMON STOCK | 45866F104 |
| DOW | DOW INC | 24,580 | $1.555M | 0.1% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| — | CATCHMARK TIMBER TRUST INC CL A | 132,751 | $1.554M | 0.1% | $9.68 | — | COMMON STOCK | 14912Y202 |
| BABA | ALIBABA GROUP HLDG LTD | 6,833 | $1.55M | 0.1% | $194.73 | — | FOREIGN STOCK | 01609W102 |
| DE | DEERE & CO | 4,390 | $1.548M | 0.1% | $185.01 | +85.3% | COMMON STOCK | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 7,424 | $1.522M | 0.1% | $117.03 | +50.9% | COMMON STOCK | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 3,219 | $1.513M | 0.1% | $282.13 | +52.4% | COMMON STOCK | 776696106 |
| APH | AMPHENOL CORP | 22,021 | $1.506M | 0.1% | $22.62 | +42.9% | COMMON STOCK | 032095101 |
| VUG | VANGUARD | 5,240 | $1.503M | 0.1% | $196.35 | — | ETF-EQUITY | 922908736 |
| EA | ELECTRONIC ARTS INC | 10,380 | $1.492M | 0.1% | $100.31 | +38.0% | COMMON STOCK | 285512109 |
| BDX | BECTON DICKINSON & CO | 6,112 | $1.486M | 0.1% | $218.99 | +1.4% | COMMON STOCK | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 9,835 | $1.472M | 0.1% | $83.99 | +68.2% | COMMON STOCK | 89417E109 |
| MOAT | VANECK VECTORS | 19,759 | $1.463M | 0.1% | $51.70 | — | ETF-EQUITY | 92189F643 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,439 | $1.449M | 0.1% | $39.16 | +13.6% | COMMON STOCK | 026874784 |
| CAT | CATERPILLAR INC | 6,645 | $1.447M | 0.1% | $144.24 | +46.9% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 58,315 | $1.407M | 0.1% | $25.70 | — | COMMON STOCK | 293792107 |
| ULTA | ULTA BEAUTY INC | 4,061 | $1.404M | 0.1% | $221.70 | +47.9% | COMMON STOCK | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,346 | $1.4M | 0.1% | $37.35 | +85.1% | COMMON STOCK | 595017104 |
| BBCA | JPMORGAN | 21,478 | $1.389M | 0.1% | $64.67 | — | ETF-EQUITY | 46641Q225 |
| LEN | LENNAR CORP | 13,933 | $1.384M | 0.1% | $45.00 | +100.7% | COMMON STOCK | 526057104 |
| DAL | DELTA AIR LINES INC | 31,734 | $1.373M | 0.1% | $48.53 | -7.2% | COMMON STOCK | 247361702 |
| SYK | STRYKER CORP | 5,264 | $1.367M | 0.1% | $110.42 | +120.6% | COMMON STOCK | 863667101 |
| CB | CHUBB LIMITED COM | 8,352 | $1.328M | 0.1% | $120.56 | +28.8% | FOREIGN STOCK | H1467J104 |
| NDAQ | NASDAQ INC | 7,551 | $1.328M | 0.1% | $32.06 | +61.0% | COMMON STOCK | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 4,579 | $1.31M | 0.1% | $170.96 | +45.7% | COMMON STOCK | 773903109 |
| RF | REGIONS FINANCIAL CORP | 64,710 | $1.306M | 0.1% | $10.89 | +64.0% | COMMON STOCK | 7591EP100 |
| — | LINDE | 4,494 | $1.299M | 0.1% | $197.25 | — | FOREIGN STOCK | G5494J103 |
| BAX | BAXTER INTERNATIONAL INC | 15,999 | $1.287M | 0.1% | $64.31 | +17.7% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 24,789 | $1.269M | 0.1% | $37.80 | +16.0% | COMMON STOCK | 064058100 |
| HCA | HCA HEALTHCARE INC | 6,024 | $1.246M | 0.1% | $113.94 | +71.8% | COMMON STOCK | 40412C101 |
| PINS | PINTEREST INC | 15,378 | $1.214M | 0.1% | $30.26 | +130.4% | COMMON STOCK | 72352L106 |
| PNR | PENTAIR PLC COM SHRS | 17,694 | $1.194M | 0.1% | $36.47 | +70.8% | FOREIGN STOCK | G7S00T104 |
| KR | KROGER CO | 30,787 | $1.18M | 0.1% | $21.58 | +58.0% | COMMON STOCK | 501044101 |
| QUAL | ISHARES | 8,720 | $1.159M | 0.1% | $97.92 | — | ETF-EQUITY | 46432F339 |
| TSN | TYSON FOODS INC | 15,694 | $1.157M | 0.1% | $57.45 | +17.1% | COMMON STOCK | 902494103 |
| XBI | SPDR | 8,499 | $1.151M | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| IGIB | ISHARES | 18,897 | $1.143M | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| MINT | PIMCO | 11,125 | $1.134M | 0.1% | $101.93 | — | ETF-FIXED INCOM | 72201R833 |
| VTI | VANGUARD | 5,067 | $1.129M | 0.1% | $131.89 | — | ETF-EQUITY | 922908769 |
| MTUM | ISHARES | 6,466 | $1.121M | 0.1% | $131.32 | — | ETF-EQUITY | 46432F396 |
| RSP | INVESCO | 7,380 | $1.112M | 0.1% | $112.23 | — | ETF-EQUITY | 46137V357 |
| BSV | VANGUARD | 13,435 | $1.104M | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| TSLA | TESLA INC | 1,620 | $1.101M | 0.1% | $175.27 | +23.9% | COMMON STOCK | 88160R101 |
| PKW | INVESCO | 12,108 | $1.093M | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| GIS | GENERAL MILLS INC | 17,892 | $1.09M | 0.1% | $40.77 | +29.8% | COMMON STOCK | 370334104 |
| IWP | ISHARES | 9,542 | $1.08M | 0.1% | $115.73 | — | ETF-EQUITY | 464287481 |
| CNC | CENTENE CORP | 14,729 | $1.074M | 0.1% | $48.74 | +40.6% | COMMON STOCK | 15135B101 |
| VT | VANGUARD | 10,342 | $1.071M | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| AZO | AUTOZONE INC | 717 | $1.07M | 0.1% | $1207.24 | +20.1% | COMMON STOCK | 053332102 |
| GVI | ISHARES | 9,221 | $1.066M | 0.1% | $111.27 | — | ETF-FIXED INCOM | 464288612 |
| INTU | INTUIT INC | 2,131 | $1.045M | 0.1% | $220.88 | +90.8% | COMMON STOCK | 461202103 |
| BCE | BCE INC COM | 20,799 | $1.026M | 0.1% | $26.74 | +31.1% | FOREIGN STOCK | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $1.025M | 0.1% | $185.03 | +51.6% | COMMON STOCK | 46120E602 |
| — | LAM RESEARCH CORP | 1,572 | $1.023M | 0.1% | $288.74 | — | COMMON STOCK | 512807108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 54,603 | $1.02M | 0.1% | $12.80 | — | ETF-ALTERNATIVE | 85208R101 |
| BIV | VANGUARD | 11,318 | $1.018M | 0.1% | $89.66 | — | ETF-FIXED INCOM | 921937819 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,700 | $1.012M | 0.1% | $55.76 | — | COMMON STOCK | 559080106 |
| GSSC | GOLDMAN SACHS | 15,559 | $1.011M | 0.1% | $40.18 | — | ETF-EQUITY | 381430602 |
| CBRE | CBRE GROUP INC CL A | 11,751 | $1.007M | 0.1% | $50.66 | +68.5% | COMMON STOCK | 12504L109 |
| VOD | VODAFONE GROUP PLC | 58,719 | $1.006M | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| UBER | UBER TECHNOLOGIES INC | 20,005 | $1.002M | 0.1% | $36.32 | +43.8% | COMMON STOCK | 90353T100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 25,355 | $997K | 0.1% | $37.66 | — | FOREIGN STOCK | 110448107 |
| CMA | COMERICA INC | 13,959 | $996K | 0.1% | $44.16 | +34.9% | COMMON STOCK | 200340107 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $995K | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| CM | CANADIAN IMPERIAL BANK OF | 8,702 | $991K | 0.1% | $30.11 | +48.5% | FOREIGN STOCK | 136069101 |
| SCHB | SCHWAB | 9,451 | $985K | 0.1% | $78.64 | — | ETF-EQUITY | 808524102 |
| LNC | LINCOLN NATL CORP | 15,549 | $977K | 0.1% | $33.81 | +53.4% | COMMON STOCK | 534187109 |
| JMBS | JANUS HENDERSON | 18,340 | $974K | 0.1% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| GLW | CORNING INC | 23,695 | $969K | 0.1% | $23.70 | +61.6% | COMMON STOCK | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,739 | $963K | 0.1% | $206.12 | +67.9% | COMMON STOCK | 573284106 |
| SCZ | ISHARES | 12,832 | $952K | 0.1% | $57.96 | — | ETF-EQUITY | 464288273 |
| MGK | VANGUARD | 3,984 | $922K | 0.1% | $85.68 | — | ETF-EQUITY | 921910816 |
| KMB | KIMBERLY CLARK CORP | 6,880 | $921K | 0.1% | $94.89 | +18.4% | COMMON STOCK | 494368103 |
| TIP | ISHARES | 7,164 | $917K | 0.1% | $113.54 | — | ETF-FIXED INCOM | 464287176 |
| SYY | SYSCO CORP | 11,769 | $915K | 0.1% | $57.23 | +24.6% | COMMON STOCK | 871829107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,621 | $909K | 0.1% | $58.77 | +24.4% | COMMON STOCK | 78467J100 |
| SNY | SANOFI | 17,131 | $902K | 0.1% | $44.73 | — | FOREIGN STOCK | 80105N105 |
| RSG | REPUBLIC SERVICES INC | 8,190 | $901K | 0.1% | $64.39 | +57.0% | COMMON STOCK | 760759100 |
| VLO | VALERO ENERGY CORP | 11,309 | $883K | 0.1% | $73.01 | -9.6% | COMMON STOCK | 91913Y100 |
| CTAS | CINTAS CORP | 2,284 | $872K | 0.1% | $54.94 | +54.6% | COMMON STOCK | 172908105 |
| NOW | SERVICENOW INC | 1,576 | $866K | 0.1% | $90.79 | +11.7% | COMMON STOCK | 81762P102 |
| FDLO | FIDELITY | 18,306 | $863K | 0.1% | $34.22 | — | ETF-EQUITY | 316092824 |
| GLD | SPDR GOLD SHARES | 5,199 | $861K | 0.1% | $132.57 | — | ETF-ALTERNATIVE | 78463V107 |
| GPN | GLOBAL PAYMENTS INC | 4,509 | $846K | 0.1% | $165.99 | +16.2% | COMMON STOCK | 37940X102 |
| PGR | PROGRESSIVE CORP | 8,486 | $834K | 0.1% | $68.48 | +29.2% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,314 | $823K | 0.1% | $98.16 | +61.7% | COMMON STOCK | 693475105 |
| HAL | HALLIBURTON CO | 35,417 | $819K | 0.1% | $36.10 | -43.6% | COMMON STOCK | 406216101 |
| VRSK | VERISK ANALYTICS INC A | 4,498 | $786K | 0.1% | $149.99 | +14.8% | COMMON STOCK | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,533 | $780K | 0.1% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 3,337 | $780K | 0.1% | $159.39 | +36.4% | COMMON STOCK | 21036P108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,736 | $769K | 0.1% | $122.68 | +50.2% | FOREIGN STOCK | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,397 | $768K | 0.1% | $43.95 | +35.6% | COMMON STOCK | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,061 | $766K | 0.1% | $340.36 | +97.8% | COMMON STOCK | 16119P108 |
| RVTY | PERKINELMER INC | 4,945 | $764K | 0.1% | $75.85 | +83.4% | COMMON STOCK | 714046109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,950 | $763K | 0.1% | $97.67 | +45.4% | COMMON STOCK | 030420103 |
| NGG | NATIONAL GRID PLC | 11,882 | $760K | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| KMI | KINDER MORGAN INC | 41,059 | $749K | 0.0% | $12.28 | +11.7% | COMMON STOCK | 49456B101 |
| GDX | VANECK VECTORS | 22,051 | $749K | 0.0% | $37.05 | — | ETF-EQUITY | 92189F106 |
| IUSV | ISHARES | 10,389 | $748K | 0.0% | $53.15 | — | ETF-EQUITY | 464287663 |
| SCHC | SCHWAB | 17,986 | $748K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| ABNB | AIRBNB INC | 4,850 | $743K | 0.0% | $156.89 | 0.0% | COMMON STOCK | 009066101 |
| YUM | YUM BRANDS INC | 6,444 | $742K | 0.0% | $66.61 | +62.3% | COMMON STOCK | 988498101 |
| TJX | TJX COS INC | 10,998 | $741K | 0.0% | $50.40 | +26.3% | COMMON STOCK | 872540109 |
| EMB | ISHARES | 6,427 | $723K | 0.0% | $109.37 | — | ETF-FIXED INCOM | 464288281 |
| ADSK | AUTODESK INC | 2,465 | $720K | 0.0% | $191.74 | +48.8% | COMMON STOCK | 052769106 |
| HDV | ISHARES | 7,394 | $714K | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| VTEB | VANGUARD | 12,800 | $708K | 0.0% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| LYFT | LYFT INC | 11,551 | $699K | 0.0% | $49.19 | +16.9% | COMMON STOCK | 55087P104 |
| IWD | ISHARES | 4,364 | $692K | 0.0% | $139.99 | — | ETF-EQUITY | 464287598 |
| KLAC | KLA-TENCOR CORP | 2,124 | $688K | 0.0% | $304.93 | 0.0% | COMMON STOCK | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,214 | $687K | 0.0% | $16.62 | +115.9% | COMMON STOCK | 67103H107 |
| MCK | MCKESSON CORP | 3,584 | $686K | 0.0% | $158.22 | +18.9% | COMMON STOCK | 58155Q103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,706 | $680K | 0.0% | $211.57 | +1.7% | COMMON STOCK | 22788C105 |
| EWJ | ISHARES | 10,052 | $679K | 0.0% | $68.48 | — | ETF-EQUITY | 46434G822 |
| ETR | ENTERGY CORP | 6,791 | $677K | 0.0% | $30.25 | +47.2% | COMMON STOCK | 29364G103 |
| CTVA | CORTEVA INC | 15,114 | $670K | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,725 | $668K | 0.0% | $81.12 | +37.5% | COMMON STOCK | 00971T101 |
| CPRT | COPART INC | 5,062 | $667K | 0.0% | $22.76 | +36.2% | COMMON STOCK | 217204106 |
| IDXX | IDEXX LABORATORIES INC | 1,039 | $656K | 0.0% | $287.97 | +91.7% | COMMON STOCK | 45168D104 |
| XLK | SELECT SECTOR SPDR | 4,429 | $654K | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,734 | $649K | 0.0% | $19.50 | +116.6% | FOREIGN STOCK | 962879102 |
| VOOG | VANGUARD | 2,436 | $639K | 0.0% | $190.61 | — | ETF-EQUITY | 921932505 |
| VEU | VANGUARD | 9,982 | $633K | 0.0% | $58.85 | — | ETF-EQUITY | 922042775 |
| — | DISCOVER FINANCIAL SERVICES | 5,346 | $633K | 0.0% | $58.36 | — | COMMON STOCK | 254709108 |
| IWY | ISHARES | 4,181 | $630K | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| IJS | ISHARES | 5,899 | $622K | 0.0% | $88.29 | — | ETF-EQUITY | 464287879 |
| SPSB | SPDR | 19,708 | $617K | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| XLY | SELECT SECTOR SPDR | 3,433 | $613K | 0.0% | $157.18 | — | ETF-EQUITY | 81369Y407 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $613K | 0.0% | $62.48 | +122.0% | FOREIGN STOCK | 351858105 |
| — | COOPER COS INC | 1,510 | $598K | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| AMAT | APPLIED MATERIALS INC | 4,158 | $592K | 0.0% | $51.23 | +151.5% | COMMON STOCK | 038222105 |
| HBAN | HUNTINGTON BANCSHARES | 41,506 | $592K | 0.0% | $10.07 | +23.0% | COMMON STOCK | 446150104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $592K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| SHV | ISHARES | 5,254 | $581K | 0.0% | $110.58 | — | ETF-FIXED INCOM | 464288679 |
| ALC | ALCON INC ORD SHS | 8,266 | $580K | 0.0% | $57.74 | +21.7% | FOREIGN STOCK | H01301128 |
| GL | GLOBE LIFE INC | 6,040 | $576K | 0.0% | $86.92 | +13.4% | COMMON STOCK | 37959E102 |
| MUB | ISHARES | 4,908 | $575K | 0.0% | $112.09 | — | ETF-FIXED INCOM | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 5,512 | $570K | 0.0% | $68.24 | +38.1% | COMMON STOCK | 28176E108 |
| — | APTIV PLC SHS | 3,591 | $565K | 0.0% | $78.82 | — | FOREIGN STOCK | G6095L109 |
| VIG | VANGUARD | 3,634 | $562K | 0.0% | $118.31 | — | ETF-EQUITY | 921908844 |
| BF/B | BROWN FORMAN CORP | 7,483 | $561K | 0.0% | $37.94 | +82.8% | COMMON STOCK | 115637209 |
| SLNG | STABILIS SOLUTIONS INC | 56,318 | $560K | 0.0% | $7.92 | 0.0% | COMMON STOCK | 85236P101 |
| DEM | WISDOMTREE | 12,230 | $558K | 0.0% | $36.32 | — | ETF-EQUITY | 97717W315 |
| FTV | FORTIVE CORP COM | 7,959 | $556K | 0.0% | $48.05 | +10.0% | COMMON STOCK | 34959J108 |
| HAS | HASBRO INC | 5,836 | $552K | 0.0% | $63.11 | +26.2% | COMMON STOCK | 418056107 |
| FRCB | FIRST REP BK SAN FRAN CA | 2,941 | $550K | 0.0% | $113.25 | +60.4% | COMMON STOCK | 33616C100 |
| PPL | PPL CORP | 19,702 | $550K | 0.0% | $22.46 | +8.1% | COMMON STOCK | 69351T106 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $546K | 0.0% | $17.18 | — | ETF-ALTERNATIVE | 46428Q109 |
| PSX | PHILLIPS 66 | 6,353 | $544K | 0.0% | $52.95 | +33.3% | COMMON STOCK | 718546104 |
| POOL | POOL CORP | 1,163 | $534K | 0.0% | $190.20 | +109.4% | COMMON STOCK | 73278L105 |
| MCO | MOODYS CORP SR NT | 1,468 | $532K | 0.0% | $195.69 | +63.6% | COMMON STOCK | 615369105 |
| CME | CME GROUP INC | 2,503 | $532K | 0.0% | $139.06 | +26.3% | COMMON STOCK | 12572Q105 |
| — | BARRICK GOLD CORP | 25,356 | $524K | 0.0% | $15.44 | — | FOREIGN STOCK | 067901108 |
| PFF | ISHARES | 13,279 | $522K | 0.0% | $37.40 | — | ETF-EQUITY | 464288687 |
| XLV | SELECT SECTOR SPDR | 4,117 | $519K | 0.0% | $106.86 | — | ETF-EQUITY | 81369Y209 |
| SPT | SPROUT SOCIAL INCORPORATION | 5,780 | $517K | 0.0% | $63.27 | +9.6% | COMMON STOCK | 85209W109 |
| TRP | TC ENERGY CORP | 10,361 | $514K | 0.0% | $35.10 | +12.1% | FOREIGN STOCK | 87807B107 |
| VFC | VF CORP | 6,239 | $512K | 0.0% | $71.57 | +16.5% | COMMON STOCK | 918204108 |
| XLF | SELECT SECTOR SPDR | 13,815 | $507K | 0.0% | $25.68 | — | ETF-EQUITY | 81369Y605 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,585 | $506K | 0.0% | $122.79 | — | FOREIGN STOCK | 13645T100 |
| DXCM | DEXCOM INC | 1,178 | $503K | 0.0% | $66.84 | +43.7% | COMMON STOCK | 252131107 |
| PLD | PROLOGIS INC | 4,134 | $495K | 0.0% | $69.20 | +47.9% | COMMON STOCK | 74340W103 |
| AFL | AFLAC INC | 9,188 | $493K | 0.0% | $36.00 | +36.2% | COMMON STOCK | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,437 | $491K | 0.0% | $189.06 | +10.6% | COMMON STOCK | 92532F100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,656 | $491K | 0.0% | $48.84 | — | COMMON STOCK | 57772K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,031 | $490K | 0.0% | $110.47 | +33.7% | COMMON STOCK | 11133T103 |
| GMAB | GENMAB A/S ADR | 11,845 | $484K | 0.0% | $20.56 | — | FOREIGN STOCK | 372303206 |
| SBR | SABINE ROYALTY TRUST | 11,984 | $483K | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $482K | 0.0% | $56.87 | +35.7% | COMMON STOCK | 099502106 |
| FMC | FMC CORP | 4,402 | $476K | 0.0% | $69.47 | +43.1% | COMMON STOCK | 302491303 |
| AJG | ARTHUR J GALLAGHER & CO | 3,374 | $472K | 0.0% | $91.52 | +47.2% | COMMON STOCK | 363576109 |
| ECL | ECOLAB INC | 2,287 | $471K | 0.0% | $143.38 | +43.9% | COMMON STOCK | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,055 | $471K | 0.0% | $99.10 | +46.4% | COMMON STOCK | 49338L103 |
| ASML | ASML HOLDING NV | 676 | $467K | 0.0% | $496.53 | — | FOREIGN STOCK | N07059210 |
| CE | CELANESE CORP SERIES A | 3,078 | $466K | 0.0% | $119.63 | +22.7% | COMMON STOCK | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,425 | $465K | 0.0% | $129.73 | +20.7% | COMMON STOCK | 83088M102 |
| IEI | ISHARES | 3,477 | $454K | 0.0% | $129.04 | — | ETF-FIXED INCOM | 464288661 |
| TRMB | TRIMBLE INC | 5,490 | $450K | 0.0% | $35.66 | +122.9% | COMMON STOCK | 896239100 |
| IGSB | ISHARES | 8,160 | $447K | 0.0% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $446K | 0.0% | $33.52 | +66.4% | COMMON STOCK | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,594 | $442K | 0.0% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| TRMK | TRUSTMARK CORP | 14,244 | $439K | 0.0% | $27.93 | +2.7% | COMMON STOCK | 898402102 |
| FXO | FIRST TRUST | 10,000 | $437K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| AAXJ | ISHARES | 4,619 | $436K | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| VYM | VANGUARD | 4,148 | $435K | 0.0% | $87.00 | — | ETF-EQUITY | 921946406 |
| AMP | AMERIPRISE FINANCIAL INC | 1,748 | $435K | 0.0% | $146.63 | +60.4% | COMMON STOCK | 03076C106 |
| SHOP | SHOPIFY INC | 297 | $434K | 0.0% | $108.84 | +13.2% | FOREIGN STOCK | 82509L107 |
| TLT | ISHARES | 2,977 | $430K | 0.0% | $135.50 | — | ETF-FIXED INCOM | 464287432 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,594 | $428K | 0.0% | $59.60 | — | FOREIGN STOCK | 780259206 |
| OMC | OMNICOM GROUP INC | 5,352 | $428K | 0.0% | $59.36 | +16.2% | COMMON STOCK | 681919106 |
| VCIT | VANGUARD | 4,449 | $423K | 0.0% | $95.48 | — | ETF-FIXED INCOM | 92206C870 |
| IEUR | ISHARES | 7,375 | $422K | 0.0% | $53.97 | — | ETF-EQUITY | 46434V738 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,114 | $421K | 0.0% | $72.37 | +13.0% | COMMON STOCK | 744320102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,951 | $421K | 0.0% | $168.92 | +15.8% | COMMON STOCK | 502431109 |
| PPG | PPG INDUSTRIES INC | 2,466 | $419K | 0.0% | $109.50 | +42.8% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 6,324 | $417K | 0.0% | $47.80 | +25.3% | COMMON STOCK | 98389B100 |
| CRL | CHARLES RIVER LABORATORIES | 1,123 | $416K | 0.0% | $279.66 | +19.4% | COMMON STOCK | 159864107 |
| RY | ROYAL BANK OF CANADA | 4,100 | $415K | 0.0% | $68.25 | +45.2% | FOREIGN STOCK | 780087102 |
| RGLD | ROYAL GOLD INC | 3,617 | $413K | 0.0% | $87.93 | +34.1% | COMMON STOCK | 780287108 |
| NVO | NOVO NORDISK A/S ADR | 4,903 | $411K | 0.0% | $70.98 | — | FOREIGN STOCK | 670100205 |
| NVT | NVENT ELECTRIC PLC SHS | 13,178 | $411K | 0.0% | $20.84 | +37.6% | FOREIGN STOCK | G6700G107 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $410K | 0.0% | $91.78 | +65.0% | COMMON STOCK | 74144T108 |
| MAR | MARRIOTT INTL INC | 3,004 | $410K | 0.0% | $114.55 | +21.4% | COMMON STOCK | 571903202 |
| FTSL | FIRST TRUST | 8,500 | $408K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| SPLV | INVESCO | 6,639 | $404K | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $401K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| PH | PARKER HANNIFIN CORP | 1,306 | $401K | 0.0% | $276.35 | +5.3% | COMMON STOCK | 701094104 |
| LNT | ALLIANT ENERGY CORP | 7,172 | $400K | 0.0% | $43.57 | +12.1% | COMMON STOCK | 018802108 |
| BP | BP PLC SPONSORED ADR | 14,956 | $396K | 0.0% | $42.88 | — | FOREIGN STOCK | 055622104 |
| SCHE | SCHWAB | 11,963 | $393K | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| FXL | FIRST TRUST | 3,136 | $389K | 0.0% | $56.43 | — | ETF-EQUITY | 33734X176 |
| CLX | CLOROX CO | 2,150 | $387K | 0.0% | $100.53 | +56.6% | COMMON STOCK | 189054109 |
| WCN | WASTE CONNECTIONS INC COM | 3,238 | $387K | 0.0% | $81.52 | +41.6% | FOREIGN STOCK | 94106B101 |
| MKTX | MARKETAXESS HOLDINGS INC | 832 | $386K | 0.0% | $205.64 | +118.6% | COMMON STOCK | 57060D108 |
| HSY | HERSHEY CO | 2,209 | $385K | 0.0% | $84.67 | +77.9% | COMMON STOCK | 427866108 |
| LW | LAMB WESTON HLDGS INC COM | 4,725 | $381K | 0.0% | $68.62 | +8.0% | COMMON STOCK | 513272104 |
| IJK | ISHARES | 4,708 | $381K | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| IAU | ISHARES GOLD TRUST (MKT) | 11,265 | $380K | 0.0% | $33.73 | — | ETF-ALTERNATIVE | 464285204 |
| LUV | SOUTHWEST AIRLINES CO | 7,138 | $379K | 0.0% | $51.54 | +8.2% | COMMON STOCK | 844741108 |
| NTR | NUTRIEN LTD | 6,244 | $378K | 0.0% | $38.35 | +33.9% | FOREIGN STOCK | 67077M108 |
| AON | AON PLC | 1,567 | $375K | 0.0% | $180.71 | +30.8% | FOREIGN STOCK | G0403H108 |
| WY | WEYERHAEUSER CO | 10,816 | $372K | 0.0% | $21.43 | +42.5% | COMMON STOCK | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,953 | $371K | 0.0% | $80.82 | 0.0% | COMMON STOCK | 007903107 |
| OGN | ORGANON CO | 12,194 | $369K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XLC | SELECT SECTOR SPDR | 4,539 | $367K | 0.0% | $68.92 | — | ETF-EQUITY | 81369Y852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,158 | $366K | 0.0% | $150.23 | -2.5% | COMMON STOCK | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 3,823 | $365K | 0.0% | $76.23 | — | COMMON STOCK | 00507V109 |
| ATO | ATMOS ENERGY CORP | 3,790 | $364K | 0.0% | $78.95 | +13.0% | COMMON STOCK | 049560105 |
| IGM | ISHARES | 899 | $363K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,053 | $358K | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| IWB | ISHARES | 1,474 | $357K | 0.0% | $152.84 | — | ETF-EQUITY | 464287622 |
| IEF | ISHARES | 3,085 | $356K | 0.0% | $118.78 | — | ETF-FIXED INCOM | 464287440 |
| IVW | ISHARES | 4,883 | $355K | 0.0% | $97.82 | — | ETF-EQUITY | 464287309 |
| XPO | XPO LOGISTICS INC | 2,535 | $355K | 0.0% | $28.77 | +69.8% | COMMON STOCK | 983793100 |
| WPC | W P CAREY INC COM | 4,740 | $353K | 0.0% | $74.47 | — | COMMON STOCK | 92936U109 |
| XLI | SELECT SECTOR SPDR | 3,409 | $349K | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| SBAC | SBA COMMUNICATIONS CORP | 1,085 | $346K | 0.0% | $282.70 | -0.8% | COMMON STOCK | 78410G104 |
| GDXJ | VANECK VECTORS | 7,400 | $346K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| SYF | SYNCHRONY FINL | 7,076 | $343K | 0.0% | $27.54 | +49.0% | COMMON STOCK | 87165B103 |
| MBB | ISHARES | 3,164 | $342K | 0.0% | $108.41 | — | ETF-FIXED INCOM | 464288588 |
| IGV | ISHARES | 876 | $342K | 0.0% | $293.00 | — | ETF-EQUITY | 464287515 |
| DG | DOLLAR GENERAL CORP | 1,578 | $341K | 0.0% | $94.10 | +107.8% | COMMON STOCK | 256677105 |
| DLR | DIGITAL REALTY TRUST INC | 2,266 | $341K | 0.0% | $117.86 | +9.0% | COMMON STOCK | 253868103 |
| IWO | ISHARES | 1,094 | $341K | 0.0% | $204.96 | — | ETF-EQUITY | 464287648 |
| IJT | ISHARES | 2,495 | $331K | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| AZN | ASTRAZENECA PLC | 5,482 | $329K | 0.0% | $55.92 | — | FOREIGN STOCK | 046353108 |
| TOL | TOLL BROTHERS INC | 5,682 | $328K | 0.0% | $43.19 | +41.1% | COMMON STOCK | 889478103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 5,496 | $328K | 0.0% | $41.22 | +28.2% | COMMON STOCK | 744573106 |
| FAST | FASTENAL CO | 6,294 | $327K | 0.0% | $21.11 | +10.4% | COMMON STOCK | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $324K | 0.0% | $431.11 | -1.4% | COMMON STOCK | 902252105 |
| CMI | CUMMINS INC | 1,310 | $319K | 0.0% | $135.77 | +68.2% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE | 1,063 | $319K | 0.0% | $166.60 | +37.2% | COMMON STOCK | 74460D109 |
| IYR | ISHARES | 3,105 | $317K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| PVH | PVH CORP | 2,908 | $313K | 0.0% | $76.03 | +43.3% | COMMON STOCK | 693656100 |
| AIA | ISHARES | 3,376 | $309K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $303K | 0.0% | $48.29 | +12.5% | COMMON STOCK | 75686R202 |
| YUMC | YUM CHINA HLDGS INC COM | 4,495 | $298K | 0.0% | $56.50 | +12.9% | COMMON STOCK | 98850P109 |
| OEF | ISHARES | 1,519 | $298K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| TXT | TEXTRON INC | 4,300 | $296K | 0.0% | $41.81 | +53.9% | COMMON STOCK | 883203101 |
| — | BANCORP SOUTH | 10,300 | $292K | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| O | REALTY INCOME CORP | 4,322 | $289K | 0.0% | $51.83 | 0.0% | COMMON STOCK | 756109104 |
| VEEV | VEEVA SYSTEMS INC | 918 | $285K | 0.0% | $278.59 | +0.1% | COMMON STOCK | 922475108 |
| WTRG | ESSENTIAL UTILITIES INC | 6,175 | $283K | 0.0% | $46.99 | -0.2% | COMMON STOCK | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,000 | $282K | 0.0% | $55.57 | +21.1% | COMMON STOCK | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 1,728 | $279K | 0.0% | $129.93 | +10.2% | COMMON STOCK | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 750 | $273K | 0.0% | $334.46 | -1.5% | FOREIGN STOCK | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,251 | $272K | 0.0% | $98.75 | +24.9% | COMMON STOCK | 43300A203 |
| MAIN | MAIN STREET CAPITAL CORP | 6,596 | $271K | 0.0% | $35.19 | +18.1% | COMMON STOCK | 56035L104 |
| BIP | BROOKFIELD | 4,843 | $269K | 0.0% | $53.73 | — | FOREIGN STOCK | G16252101 |
| ACWV | ISHARES | 2,600 | $268K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| EXC | EXELON CORP | 6,061 | $268K | 0.0% | $25.50 | +7.3% | COMMON STOCK | 30161N101 |
| FTNT | FORTINET INC | 1,117 | $267K | 0.0% | $32.72 | +30.5% | COMMON STOCK | 34959E109 |
| GSIE | GOLDMAN SACHS | 7,595 | $265K | 0.0% | $34.89 | — | ETF-EQUITY | 381430107 |
| STE | STERIS | 1,281 | $264K | 0.0% | $145.94 | +32.4% | FOREIGN STOCK | G8473T100 |
| — | ANSYS INC | 759 | $264K | 0.0% | $304.08 | — | COMMON STOCK | 03662Q105 |
| HRL | HORMEL FOODS CORP | 5,488 | $262K | 0.0% | $42.06 | -1.3% | COMMON STOCK | 440452100 |
| VTRS | VIATRIS INC | 17,980 | $256K | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 2,185 | $255K | 0.0% | $78.24 | +29.8% | COMMON STOCK | 277432100 |
| PAYX | PAYCHEX INC | 2,376 | $255K | 0.0% | $88.28 | 0.0% | COMMON STOCK | 704326107 |
| — | VIACOMCBS INC | 5,605 | $253K | 0.0% | $45.14 | — | COMMON STOCK | 92556H206 |
| VRT | VERTIV HOLDINGS CO | 9,293 | $253K | 0.0% | $23.80 | 0.0% | COMMON STOCK | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,164 | $252K | 0.0% | $150.06 | +25.8% | COMMON STOCK | 620076307 |
| AVY | AVERY DENNISON CORP | 1,173 | $247K | 0.0% | $194.12 | 0.0% | COMMON STOCK | 053611109 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 2,398 | $247K | 0.0% | $77.96 | 0.0% | FOREIGN STOCK | N53745100 |
| BIL | SPDR | 2,687 | $246K | 0.0% | $91.55 | — | ETF-FIXED INCOM | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $245K | 0.0% | $60.31 | +14.8% | COMMON STOCK | 192446102 |
| SLF | SUN LIFE FINANCIAL INC | 4,755 | $245K | 0.0% | $34.37 | +53.7% | FOREIGN STOCK | 866796105 |
| GPC | GENUINE PARTS CO | 1,925 | $243K | 0.0% | $69.14 | +60.2% | COMMON STOCK | 372460105 |
| TFX | TELEFLEX INC | 604 | $243K | 0.0% | $336.65 | +18.0% | COMMON STOCK | 879369106 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,640 | $239K | 0.0% | $91.43 | +32.6% | COMMON STOCK | 237194105 |
| BSX | BOSTON SCIENTIFIC | 5,585 | $239K | 0.0% | $42.07 | 0.0% | COMMON STOCK | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,411 | $239K | 0.0% | $137.97 | +26.7% | COMMON STOCK | 82982L103 |
| — | KANSAS CITY SOUTHERN | 844 | $239K | 0.0% | $204.23 | — | COMMON STOCK | 485170302 |
| CHWY | CHEWY INC | 3,002 | $239K | 0.0% | $77.32 | 0.0% | COMMON STOCK | 16679L109 |
| USHY | ISHARES | 5,711 | $238K | 0.0% | $41.67 | — | ETF-FIXED INCOM | 46435U853 |
| TTEC | TTEC HOLDINGS INC | 2,305 | $238K | 0.0% | $84.87 | +22.4% | COMMON STOCK | 89854H102 |
| FXD | FIRST TRUST | 3,885 | $236K | 0.0% | $60.75 | — | ETF-FIXED INCOM | 33734X101 |
| GBIL | GOLDMAN SACHS | 2,356 | $236K | 0.0% | $100.17 | — | ETF-FIXED INCOM | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 1,586 | $235K | 0.0% | $119.66 | +10.5% | COMMON STOCK | 00846U101 |
| VV | VANGUARD | 1,167 | $234K | 0.0% | $200.51 | — | ETF-EQUITY | 922908637 |
| ATR | APTARGROUP INC | 1,648 | $232K | 0.0% | $117.60 | +17.8% | COMMON STOCK | 038336103 |
| NEM | NEWMONT GOLDCORP | 3,618 | $229K | 0.0% | $57.93 | 0.0% | COMMON STOCK | 651639106 |
| BIIB | BIOGEN INC | 660 | $228K | 0.0% | $302.94 | 0.0% | COMMON STOCK | 09062X103 |
| ICF | ISHARES | 3,470 | $227K | 0.0% | $57.93 | — | ETF-EQUITY | 464287564 |
| IWS | ISHARES | 1,956 | $225K | 0.0% | $109.41 | — | ETF-EQUITY | 464287473 |
| KEY | KEYCORP | 10,884 | $225K | 0.0% | $17.28 | 0.0% | COMMON STOCK | 493267108 |
| GSLC | GOLDMAN SACHS | 2,599 | $224K | 0.0% | $86.19 | — | ETF-EQUITY | 381430503 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $222K | 0.0% | $46.92 | +11.0% | COMMON STOCK | 130788102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,141 | $219K | 0.0% | $191.94 | — | FOREIGN STOCK | 25243Q205 |
| XLE | SELECT SECTOR SPDR | 4,061 | $219K | 0.0% | $53.93 | — | ETF-EQUITY | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,091 | $218K | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| TMUS | T-MOBILE US INC COM | 1,497 | $216K | 0.0% | $133.21 | 0.0% | COMMON STOCK | 872590104 |
| — | BLACK KNIGHT INC | 2,762 | $215K | 0.0% | $86.33 | — | COMMON STOCK | 09215C105 |
| NEO | NEOGENOMICS INC COM NEW | 4,728 | $214K | 0.0% | $45.19 | -1.9% | COMMON STOCK | 64049M209 |
| MUNI | PIMCO | 3,728 | $212K | 0.0% | $53.20 | — | ETF-FIXED INCOM | 72201R866 |
| DGRO | ISHARES | 4,181 | $211K | 0.0% | $50.47 | — | ETF-EQUITY | 46434V621 |
| ET | ENERGY TRANSFER EQUITY LP | 19,363 | $206K | 0.0% | $11.88 | — | COMMON STOCK | 29273V100 |
| IBND | SPDR | 5,584 | $203K | 0.0% | $32.94 | — | ETF-FIXED INCOM | 78464A151 |
| NTRA | NATERA INCORPORATION | 1,777 | $202K | 0.0% | $102.30 | 0.0% | COMMON STOCK | 632307104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CP | 1,260 | $201K | 0.0% | $156.01 | +9.7% | COMMON STOCK | 57164Y107 |
| VGT | VANGUARD | 502 | $200K | 0.0% | $398.41 | — | ETF-EQUITY | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,467 | $156K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 550241103 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $140K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| SABR | SABRE CORP | 10,017 | $125K | 0.0% | $14.06 | 0.0% | COMMON STOCK | 78573M104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 10,576 | $121K | 0.0% | $11.44 | — | COMMON STOCK | 726503105 |
| FTI | TECHNIPFMC LTD COM | 11,139 | $101K | 0.0% | $8.29 | 0.0% | FOREIGN STOCK | G87110105 |
| ALT | ALTIMMUNE INC | 10,000 | $99,000 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 02155H200 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,000 | $72,000 | 0.0% | $6.92 | — | COMMON STOCK | 483709101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 10,000 | $30,000 | 0.0% | $1.40 | — | COMMON STOCK | 573331105 |
| — | MCEWEN MINING INC | 15,000 | $21,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |