Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP | 8,106,281 | $129M | 10.5% | $23.73 | -29.5% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 156,093 | $71.97M | 5.9% | $19.28 | +57.6% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 713,066 | $29.16M | 2.4% | $37.44 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 83,997 | $28.13M | 2.3% | $209.36 | — | ETF-STOCK | 78462F103 |
| IWF | ISHARES | 127,478 | $27.65M | 2.3% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 120,382 | $25.32M | 2.1% | $72.53 | +176.8% | COMMON STOCK | 594918104 |
| VO | VANGUARD | 131,814 | $23.23M | 1.9% | $124.23 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 272,252 | $21.91M | 1.8% | $84.24 | — | ETF-STOCK | 46429B663 |
| VWO | VANGUARD | 433,687 | $18.75M | 1.5% | $36.92 | — | ETF-EQUITY-INTE | 922042858 |
| AMZN | AMAZON.COM INC | 5,550 | $17.48M | 1.4% | $48.27 | +226.6% | COMMON STOCK | 023135106 |
| QQQ | INVESCO | 60,229 | $16.73M | 1.4% | $181.70 | — | ETF-STOCK | 46090E103 |
| VV | VANGUARD | 102,393 | $16.02M | 1.3% | $122.81 | — | ETF-STOCK | 922908637 |
| WMT | WAL-MART INC | 113,738 | $15.91M | 1.3% | $25.79 | +60.2% | COMMON STOCK | 931142103 |
| IJR | ISHARES | 225,356 | $15.83M | 1.3% | $90.08 | — | ETF-STOCK | 464287804 |
| AAPL | APPLE INC. | 128,473 | $14.88M | 1.2% | $87.07 | +21.7% | COMMON STOCK | 037833100 |
| MDY | SPDR | 40,696 | $13.79M | 1.1% | $312.42 | — | ETF-STOCK | 78467Y107 |
| MRK | MERCK | 150,489 | $12.48M | 1.0% | $43.19 | +52.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 67,356 | $12.48M | 1.0% | $311.81 | — | ETF-STOCK | 464287507 |
| GVI | ISHARES | 97,678 | $11.5M | 0.9% | $112.30 | — | ETF-FIXED INCOM | 464288612 |
| EFA | ISHARES | 177,433 | $11.29M | 0.9% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 188,021 | $11.19M | 0.9% | $30.56 | +39.3% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 38,906 | $10.8M | 0.9% | $149.85 | +58.6% | COMMON STOCK | 437076102 |
| SDY | SPDR | 111,232 | $10.28M | 0.8% | $82.78 | — | ETF-STOCK | 78464A763 |
| KO | COCA-COLA CO | 206,586 | $10.2M | 0.8% | $33.65 | +21.2% | COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE COMPANY | 71,740 | $9.971M | 0.8% | $72.56 | +60.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,622 | $9.621M | 0.8% | $99.33 | +27.9% | COMMON STOCK | 478160104 |
| T | AT&T INC | 335,814 | $9.575M | 0.8% | $14.41 | +7.9% | COMMON STOCK | 00206R102 |
| — | ISHARES GOLD TRUST | 520,816 | $9.37M | 0.8% | $15.82 | — | ETF-STOCK | 464285105 |
| KMB | KIMBERLY-CLARK CORPORATION | 63,062 | $9.312M | 0.8% | $98.64 | +25.2% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 127,923 | $9.21M | 0.8% | $72.38 | -8.1% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 73,490 | $9.119M | 0.7% | $113.87 | +7.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 248,357 | $9.115M | 0.7% | $20.97 | +29.3% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEM INC | 231,212 | $9.107M | 0.7% | $35.01 | +5.9% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC. | 72,229 | $9.068M | 0.7% | $73.57 | +35.4% | COMMON STOCK | 654106103 |
| INTC | INTEL CORPORATION | 173,668 | $8.992M | 0.7% | $29.74 | +56.5% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO | 93,185 | $8.972M | 0.7% | $75.14 | +13.7% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC CL A | 34,139 | $8.941M | 0.7% | $165.00 | +55.2% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 59,833 | $8.292M | 0.7% | $85.69 | +34.4% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 15,745 | $7.722M | 0.6% | $108.48 | +328.8% | COMMON STOCK | 00724F101 |
| GWX | SPDR INDEX S&P INTL SMLCP | 244,108 | $7.411M | 0.6% | $22.96 | — | ETF-STOCK | 78463X871 |
| EEM | ISHARES | 166,902 | $7.359M | 0.6% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| IWV | ISHARES | 37,297 | $7.299M | 0.6% | $161.81 | — | ETF-STOCK | 464287689 |
| GOOGL | ALPHABET INC | 4,877 | $7.148M | 0.6% | $55.00 | +37.5% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC | 33,577 | $7.091M | 0.6% | $117.49 | +48.8% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABORATORIES | 63,627 | $6.925M | 0.6% | $55.89 | +65.2% | COMMON STOCK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,193 | $6.905M | 0.6% | $31.78 | +47.4% | COMMON STOCK | 595017104 |
| XOM | EXXON MOBIL CORPORATION | 193,989 | $6.66M | 0.5% | $51.96 | -37.8% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER | 14,842 | $6.553M | 0.5% | $277.12 | +47.0% | COMMON STOCK | 883556102 |
| XLK | SELECT SECTOR SPDR | 55,373 | $6.462M | 0.5% | $59.94 | — | COMMON STOCK | 81369Y803 |
| ABBV | ABBVIE INC | 69,259 | $6.067M | 0.5% | $51.41 | +48.4% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD | 54,972 | $5.745M | 0.5% | $83.72 | — | ETF-STOCK | 922908744 |
| BAC | BANK OF AMERICA | 237,265 | $5.716M | 0.5% | $20.04 | +8.9% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 24,589 | $5.597M | 0.5% | $124.82 | — | ETF-STOCK | 922908736 |
| NEE | NEXTERA ENERGY INC. | 20,112 | $5.582M | 0.5% | $32.80 | +83.8% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 27,930 | $5.499M | 0.5% | $93.05 | +77.2% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 90,208 | $5.439M | 0.4% | $40.80 | +19.1% | COMMON STOCK | 110122108 |
| IVV | ISHARES | 16,176 | $5.436M | 0.4% | $229.42 | — | ETF-STOCK | 464287200 |
| BBHY | JPMORGAN | 107,052 | $5.352M | 0.4% | $44.38 | — | ETF-FIXED INCOM | 46641Q878 |
| IYW | ISHARES | 17,346 | $5.222M | 0.4% | $143.11 | — | ETF-STOCK | 464287721 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,164 | $5.084M | 0.4% | $110.13 | +103.9% | COMMON STOCK | 46120E602 |
| VNQ | VANGUARD | 63,223 | $4.992M | 0.4% | $82.17 | — | ETF-STOCK | 922908553 |
| BSV | VANGUARD | 59,353 | $4.93M | 0.4% | $80.33 | — | ETF-FIXED INCOM | 921937827 |
| DHR | DANAHER CORP | 22,449 | $4.834M | 0.4% | $79.52 | +118.5% | COMMON STOCK | 235851102 |
| LOW | LOWES COMPANIES INC | 28,038 | $4.65M | 0.4% | $59.93 | +133.4% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,659 | $4.612M | 0.4% | $162.81 | +25.6% | COMMON STOCK | 084670702 |
| IGSB | ISHARES | 82,442 | $4.527M | 0.4% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| QCOM | QUALCOMM INC | 38,288 | $4.506M | 0.4% | $44.38 | +114.4% | COMMON STOCK | 747525103 |
| SPSB | SPDR | 141,809 | $4.449M | 0.4% | $30.55 | — | ETF-FIXED INCOM | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,150 | $4.383M | 0.4% | $54.59 | -1.6% | COMMON STOCK | 75513E101 |
| SJNK | SPDR | 160,149 | $4.144M | 0.3% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| MINT | PIMCO | 40,405 | $4.12M | 0.3% | $101.43 | — | ETF-FIXED INCOM | 72201R833 |
| ORCL | ORACLE CORP | 65,678 | $3.921M | 0.3% | $35.44 | +48.8% | COMMON STOCK | 68389X105 |
| IGIB | ISHARES | 64,408 | $3.916M | 0.3% | $60.80 | — | ETF-FIXED INCOM | 464288638 |
| IWM | ISHARES | 26,129 | $3.913M | 0.3% | $114.51 | — | ETF-STOCK | 464287655 |
| EXC | EXELON CORPORATION | 103,800 | $3.712M | 0.3% | $23.55 | -7.0% | COMMON STOCK | 30161N101 |
| KLAC | KLA CORP | 18,715 | $3.626M | 0.3% | $150.21 | +23.9% | COMMON STOCK | 482480100 |
| TJX | TJX | 65,128 | $3.625M | 0.3% | $51.17 | -2.2% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORPORATION | 16,504 | $3.623M | 0.3% | $116.77 | +55.3% | COMMON STOCK | 580135101 |
| JKHY | JACK HENRY & ASSOC INC | 22,276 | $3.622M | 0.3% | $144.86 | +12.1% | COMMON STOCK | 426281101 |
| KWEB | KRANESHARES | 52,066 | $3.55M | 0.3% | $44.45 | — | ETF-EQUITY-INTE | 500767306 |
| VBK | VANGUARD | 16,198 | $3.481M | 0.3% | $133.42 | — | ETF-STOCK | 922908595 |
| DE | DEERE & CO | 15,560 | $3.449M | 0.3% | $84.55 | +112.6% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC | 2,325 | $3.416M | 0.3% | $57.67 | +31.3% | COMMON STOCK | 02079K107 |
| XLV | SELECT SECTOR SPDR | 32,341 | $3.411M | 0.3% | $78.02 | — | COMMON STOCK | 81369Y209 |
| TLT | ISHARES | 20,595 | $3.363M | 0.3% | $164.07 | — | ETF-FIXED INCOM | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,703 | $3.307M | 0.3% | $126.57 | -1.2% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 12,797 | $3.253M | 0.3% | $129.57 | +61.7% | COMMON STOCK | 031162100 |
| D | DOMINION RESOURCES INC | 41,042 | $3.24M | 0.3% | $52.40 | +18.4% | COMMON STOCK | 25746U109 |
| TIP | ISHARES | 25,298 | $3.201M | 0.3% | $121.07 | — | ETF-FIXED INCOM | 464287176 |
| ENR | ENERGIZER HLDGS INC NEW | 80,830 | $3.163M | 0.3% | $36.23 | +2.3% | COMMON STOCK | 29272W109 |
| — | LINDE | 13,001 | $3.096M | 0.3% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,800 | $3.09M | 0.3% | $45.97 | +47.5% | COMMON STOCK | 025537101 |
| VOE | VANGUARD | 30,412 | $3.083M | 0.3% | $87.04 | — | ETF-STOCK | 922908512 |
| AMT | AMERICAN TOWER CORP | 12,590 | $3.043M | 0.2% | $167.40 | +29.5% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,200 | $3.039M | 0.2% | $111.39 | +126.0% | COMMON STOCK | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 17,774 | $2.961M | 0.2% | $77.56 | +51.3% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC | 19,725 | $2.942M | 0.2% | $100.30 | +26.4% | COMMON STOCK | 149123101 |
| HYG | ISHARES | 35,017 | $2.938M | 0.2% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 7,577 | $2.903M | 0.2% | $251.72 | +30.7% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 45,172 | $2.855M | 0.2% | $57.29 | -2.0% | COMMON STOCK | 375558103 |
| VOT | VANGUARD | 15,697 | $2.829M | 0.2% | $106.01 | — | ETF-STOCK | 922908538 |
| DUK | DUKE ENERGY CORP | 31,687 | $2.807M | 0.2% | $59.92 | +11.4% | COMMON STOCK | 26441C204 |
| V | VISA INC | 13,688 | $2.737M | 0.2% | $110.17 | +74.5% | COMMON STOCK | 92826C839 |
| XLY | SELECT SECTOR SPDR | 18,210 | $2.676M | 0.2% | $90.42 | — | COMMON STOCK | 81369Y407 |
| BABA | ALIBABA | 8,960 | $2.634M | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| ITT | ITT INC | 44,426 | $2.624M | 0.2% | $62.03 | -2.3% | COMMON STOCK | 45073V108 |
| CRM | SALESFORCE COM INC. | 10,253 | $2.577M | 0.2% | $148.92 | +45.2% | COMMON STOCK | 79466L302 |
| BA | BOEING COMPANY | 15,577 | $2.574M | 0.2% | $142.42 | +19.7% | COMMON STOCK | 097023105 |
| NVDA | NVIDIA CORP | 4,734 | $2.562M | 0.2% | $7.24 | +60.2% | COMMON STOCK | 67066G104 |
| PYPL | PAYPAL | 13,000 | $2.562M | 0.2% | $79.75 | +135.6% | COMMON STOCK | 70450Y103 |
| TGT | TARGET CORP | 15,844 | $2.494M | 0.2% | $52.55 | +125.8% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 7,001 | $2.486M | 0.2% | $142.08 | +117.5% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD | 22,277 | $2.465M | 0.2% | $102.12 | — | ETF-STOCK | 922908611 |
| CB | CHUBB LIMITED | 21,169 | $2.458M | 0.2% | $115.80 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 46,633 | $2.418M | 0.2% | $63.62 | -22.9% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX | 29,822 | $2.379M | 0.2% | $60.22 | +7.2% | COMMON STOCK | 704326107 |
| ETR | ENTERGY CORPORATION | 23,693 | $2.334M | 0.2% | $26.23 | +54.9% | COMMON STOCK | 29364G103 |
| VGT | VANGUARD | 7,393 | $2.303M | 0.2% | $138.47 | — | ETF-STOCK | 92204A702 |
| IWB | ISHARES | 12,145 | $2.273M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| ECL | ECOLAB INC | 11,288 | $2.256M | 0.2% | $156.91 | +20.1% | COMMON STOCK | 278865100 |
| XLI | SELECT SECTOR SPDR | 29,226 | $2.25M | 0.2% | $63.79 | — | COMMON STOCK | 81369Y704 |
| CTSH | COGNIZANT | 31,572 | $2.191M | 0.2% | $52.03 | +15.2% | COMMON STOCK | 192446102 |
| VB | VANGUARD | 14,050 | $2.16M | 0.2% | $124.79 | — | ETF-STOCK | 922908751 |
| HON | HONEYWELL INTERNATIONAL INC | 13,121 | $2.159M | 0.2% | $106.80 | +24.7% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 10,452 | $2.1M | 0.2% | $133.61 | +33.9% | COMMON STOCK | 38141G104 |
| XLP | SELECT SECTOR SPDR | 32,262 | $2.068M | 0.2% | $54.15 | — | COMMON STOCK | 81369Y308 |
| SO | SOUTHERN COMPANY | 38,119 | $2.067M | 0.2% | $34.51 | +26.2% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 20,245 | $2.04M | 0.2% | $57.66 | +22.7% | COMMON STOCK | 237194105 |
| TSN | TYSON FOODS INC | 34,238 | $2.036M | 0.2% | $51.19 | +2.4% | COMMON STOCK | 902494103 |
| KRE | SPDR | 56,073 | $2.001M | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| MA | MASTERCARD INC | 5,863 | $1.982M | 0.2% | $202.85 | +55.6% | COMMON STOCK | 57636Q104 |
| GIS | GENERAL MILLS INC | 32,085 | $1.979M | 0.2% | $43.21 | +20.6% | COMMON STOCK | 370334104 |
| ZTS | ZOETIS | 11,931 | $1.973M | 0.2% | $74.74 | +96.3% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 6,282 | $1.958M | 0.2% | $159.53 | +76.3% | COMMON STOCK | 91324P102 |
| DVY | ISHARES | 23,715 | $1.933M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| IWR | ISHARES | 32,046 | $1.839M | 0.2% | $70.46 | — | ETF-STOCK | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,050 | $1.806M | 0.1% | $67.94 | +35.4% | COMMON STOCK | 45866F104 |
| FHI | FEDERATED HERMES, INC. | 83,775 | $1.802M | 0.1% | $19.49 | -5.8% | COMMON STOCK | 314211103 |
| GDX | VANECK VECTORS | 45,850 | $1.795M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| MO | ALTRIA GROUP INC | 46,058 | $1.78M | 0.1% | $31.25 | -13.0% | COMMON STOCK | 02209S103 |
| XLF | SELECT SECTOR SPDR | 73,085 | $1.759M | 0.1% | $23.59 | — | COMMON STOCK | 81369Y605 |
| ZBH | ZIMMER | 12,619 | $1.717M | 0.1% | $118.38 | +5.6% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,451 | $1.684M | 0.1% | $138.29 | +53.5% | FOREIGN STOCK | G1151C101 |
| USB | US BANCORP | 46,830 | $1.678M | 0.1% | $30.54 | -5.3% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO. | 21,733 | $1.677M | 0.1% | $55.94 | +20.4% | COMMON STOCK | 194162103 |
| — | WESTROCK CO | 47,218 | $1.641M | 0.1% | $28.92 | — | COMMON STOCK | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,470 | $1.639M | 0.1% | $92.33 | +1.7% | COMMON STOCK | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 25,261 | $1.635M | 0.1% | $84.23 | -31.3% | COM | V7780T103 |
| — | GLAXO SMITHKLINE PLC | 43,104 | $1.623M | 0.1% | $39.42 | — | FOREIGN STOCK | 37733W105 |
| NVS | NOVARTIS | 18,597 | $1.617M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $1.592M | 0.1% | $51.32 | -26.5% | COMMON STOCK | 390905107 |
| VTI | VANGUARD | 9,026 | $1.537M | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| XYL | XYLEM INC | 18,048 | $1.518M | 0.1% | $48.81 | +49.8% | COMMON STOCK | 98419M100 |
| MPC | MARATHON PETE CORP | 51,709 | $1.517M | 0.1% | $39.52 | -23.7% | COMMON STOCK | 56585A102 |
| NEM | NEWMONT | 23,875 | $1.515M | 0.1% | $41.16 | +34.0% | COMMON STOCK | 651639106 |
| ALL | ALLSTATE CORP | 15,819 | $1.489M | 0.1% | $72.92 | +12.1% | COMMON STOCK | 020002101 |
| IYH | ISHARES | 6,437 | $1.463M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| ETN | EATON | 14,283 | $1.457M | 0.1% | $62.37 | +43.0% | FOREIGN STOCK | G29183103 |
| CVS | CVS HEALTH CORP | 24,654 | $1.441M | 0.1% | $58.12 | -9.9% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 61,021 | $1.434M | 0.1% | $30.43 | -28.3% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC COMPANY | 21,435 | $1.406M | 0.1% | $39.22 | +49.9% | COMMON STOCK | 291011104 |
| IGF | ISHARES | 34,765 | $1.341M | 0.1% | $43.99 | — | ETF-STOCK | 464288372 |
| XLB | SELECT SECTOR SPDR | 20,743 | $1.32M | 0.1% | $49.23 | — | COMMON STOCK | 81369Y100 |
| KR | KROGER CO | 38,363 | $1.301M | 0.1% | $23.67 | +30.1% | COMMON STOCK | 501044101 |
| MMM | 3M COMPANY | 8,063 | $1.292M | 0.1% | $103.88 | +6.2% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 29,577 | $1.275M | 0.1% | $41.85 | -2.0% | COMMON STOCK | 172967424 |
| LLY | ELI LILLY & COMPANY | 8,545 | $1.265M | 0.1% | $98.52 | +48.0% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INC | 42,840 | $1.251M | 0.1% | $23.74 | -7.3% | FOREIGN STOCK | 29250N105 |
| GM | GENERAL MOTORS CO. | 41,295 | $1.222M | 0.1% | $23.93 | +13.3% | COMMON STOCK | 37045V100 |
| XLC | SELECT SECTOR SPDR | 20,054 | $1.191M | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| RIO | RIO TINTO PLC | 19,724 | $1.191M | 0.1% | $45.55 | — | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRUMENTS INC | 8,303 | $1.185M | 0.1% | $53.16 | +119.8% | COMMON STOCK | 882508104 |
| VIG | VANGUARD | 8,882 | $1.143M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 3,552 | $1.121M | 0.1% | $308.55 | -3.4% | COMMON STOCK | 666807102 |
| BIIB | BIOGEN INC | 3,851 | $1.092M | 0.1% | $252.69 | +10.4% | COMMON STOCK | 09062X103 |
| XLU | SELECT SECTOR SPDR | 18,051 | $1.072M | 0.1% | $50.95 | — | COMMON STOCK | 81369Y886 |
| VOX | VANGUARD | 10,512 | $1.071M | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| PM | PHILIP MORRIS | 14,242 | $1.068M | 0.1% | $58.16 | +1.2% | COMMON STOCK | 718172109 |
| MOO | VANECK VECTORS | 15,571 | $1.051M | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| DON | WISDOMTREE | 35,858 | $1.037M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| IDU | ISHARES | 6,968 | $1.018M | 0.1% | $130.08 | — | ETF-STOCK | 464287697 |
| IJS | ISHARES | 8,246 | $1.008M | 0.1% | $146.64 | — | ETF-STOCK | 464287879 |
| EW | EDWARDS LIFESCIENCES | 12,551 | $1.002M | 0.1% | $59.55 | +31.0% | COMMON STOCK | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 9,973 | $1M | 0.1% | $59.92 | +53.4% | COMMON STOCK | 025816109 |
| IXC | ISHARES TR GLOBAL ENERG | 60,958 | $1M | 0.1% | $17.71 | — | ETF-EQUITY-INTE | 464287341 |
| IYC | ISHARES | 3,947 | $987K | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| VGK | VANGUARD | 18,675 | $979K | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| ADSK | AUTODESK INC | 4,093 | $946K | 0.1% | $52.14 | +355.8% | COMMON STOCK | 052769106 |
| BALL | BALL CORP | 11,300 | $939K | 0.1% | $35.83 | +101.2% | COMMON STOCK | 058498106 |
| UBER | UBER TECHNOLOGY INC. | 25,665 | $936K | 0.1% | $38.51 | -14.3% | COMMON STOCK | 90353T100 |
| ALC | ALCON INC | 16,355 | $931K | 0.1% | $56.42 | +2.8% | FOREIGN STOCK | H01301128 |
| BEN | FRANKLIN RESOURCES INC | 44,827 | $912K | 0.1% | $17.10 | -6.0% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,239 | $907K | 0.1% | $78.47 | +129.3% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,556 | $894K | 0.1% | $35.19 | +38.0% | COMMON STOCK | 609207105 |
| VFC | VF CORPORATION | 12,671 | $890K | 0.1% | $77.98 | -17.2% | COMMON STOCK | 918204108 |
| — | ALEXION PHARMACEUTICAL | 7,708 | $882K | 0.1% | $89.82 | — | COMMON STOCK | 015351109 |
| OBK | ORIGIN BANCORP INC | 41,222 | $881K | 0.1% | $31.26 | -28.4% | COMMON STOCK | 68621T102 |
| BDX | BECTON DICKINSON & CO | 3,774 | $878K | 0.1% | $207.36 | +8.7% | COMMON STOCK | 075887109 |
| ROP | ROPER INDUSTRIES INC. | 2,204 | $871K | 0.1% | $276.69 | +45.5% | COMMON STOCK | 776696106 |
| IYK | ISHARES | 5,787 | $864K | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| DLTR | DOLLAR TREE | 9,411 | $860K | 0.1% | $99.58 | -5.5% | COMMON STOCK | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,770 | $859K | 0.1% | $68.41 | +62.3% | COMMON STOCK | 00971T101 |
| CRL | CHARLES RIVER LABS INTL INC | 3,765 | $853K | 0.1% | $135.63 | +53.0% | COMMON STOCK | 159864107 |
| — | BLACK | 9,652 | $840K | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| GUNR | FLEXSHARES | 30,239 | $839K | 0.1% | $30.06 | — | ETF-STOCK | 33939L407 |
| LIT | GLOBAL X | 20,708 | $829K | 0.1% | $27.97 | — | COMMON STOCK | 37954Y855 |
| IYJ | ISHARES | 4,943 | $826K | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| BOTZ | GLOBAL X | 29,120 | $811K | 0.1% | $21.27 | — | COMMON STOCK | 37954Y715 |
| HRB | BLOCK H & R INC | 49,567 | $808K | 0.1% | $14.57 | -16.9% | COMMON STOCK | 093671105 |
| KBE | SPDR | 27,423 | $808K | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| GPC | GENUINE PARTS CO. | 8,462 | $806K | 0.1% | $72.95 | +9.7% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $804K | 0.1% | $83.78 | +25.7% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 23,929 | $786K | 0.1% | $30.26 | +3.1% | COMMON STOCK | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 21,656 | $783K | 0.1% | $35.89 | — | SPONSORED ADR | 110448107 |
| PH | PARKER | 3,848 | $779K | 0.1% | $116.22 | +57.3% | COMMON STOCK | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,843 | $778K | 0.1% | $8.20 | -11.2% | COMMON STOCK | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 12,414 | $775K | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| VHT | VANGUARD | 3,778 | $770K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| — | JACOBS ENGINEERING GROUP INC | 8,298 | $770K | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| SLB | SCHLUMBERGER LIMITED | 49,374 | $769K | 0.1% | $47.25 | -65.0% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 9,329 | $755K | 0.1% | $51.98 | — | COMMON STOCK | 00507V109 |
| TFC | TRUIST FINL CORP | 19,817 | $754K | 0.1% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| BHP | BHP BILLITON LIMITED | 14,490 | $749K | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| PPL | PPL CORP | 27,350 | $745K | 0.1% | $22.20 | -2.4% | COMMON STOCK | 69351T106 |
| EXPD | EXPEDITORS INTL | 8,185 | $741K | 0.1% | $42.48 | +88.3% | COMMON STOCK | 302130109 |
| MLM | MARTIN MARIETTA | 3,136 | $738K | 0.1% | $203.12 | +2.8% | COMMON STOCK | 573284106 |
| — | KELLOGG COMPANY | 11,411 | $738K | 0.1% | $49.16 | +6.4% | COMMON STOCK | 487836108 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,115 | $736K | 0.1% | $37.75 | +26.6% | COMMON STOCK | 896239100 |
| — | ROYAL DUTCH SHELL | 28,930 | $728K | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| CSX | CSX CORPORATION | 9,334 | $725K | 0.1% | $7.51 | +205.8% | COMMON STOCK | 126408103 |
| DHS | WISDOMTREE | 11,226 | $702K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| RVTY | PERKINELMER | 5,503 | $691K | 0.1% | $80.41 | +41.2% | COMMON STOCK | 714046109 |
| YUM | YUM BRANDS INC | 7,470 | $682K | 0.1% | $53.58 | +55.6% | COMMON STOCK | 988498101 |
| SDOG | ALERIAN | 17,893 | $676K | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| VCR | VANGUARD | 2,840 | $666K | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| CMCSA | COMCAST CORP | 14,146 | $654K | 0.1% | $31.99 | +17.6% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES INC | 5,550 | $648K | 0.1% | $44.39 | +139.8% | COMMON STOCK | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $640K | 0.1% | $254593.95 | +20.5% | COMMON STOCK | 084670108 |
| ABBNY | ABB LTD | 24,805 | $631K | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| CARR | CARRIER GLOBAL CORP | 20,476 | $625K | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC | 11,067 | $623K | 0.1% | $37.37 | +9.9% | COMMON STOCK | 200525103 |
| AVGO | BROADCOM | 1,699 | $619K | 0.1% | $19.87 | +49.2% | COMMON STOCK | 11135F101 |
| IYM | ISHARES | 6,181 | $611K | 0.1% | $90.70 | — | ETF-STOCK | 464287838 |
| NUE | NUCOR CORP | 13,201 | $592K | 0.0% | $42.45 | -5.0% | COMMON STOCK | 670346105 |
| NFRA | FLEXSHARES | 11,847 | $591K | 0.0% | $47.96 | — | ETF-STOCK | 33939L795 |
| XLE | SELECT SECTOR SPDR | 19,631 | $588K | 0.0% | $42.56 | — | COMMON STOCK | 81369Y506 |
| RWO | SPDR | 14,861 | $587K | 0.0% | $46.44 | — | ETF-STOCK | 78463X749 |
| GD | GENERAL DYNAMICS CORP | 4,162 | $576K | 0.0% | $137.70 | -4.8% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORP | 2,247 | $565K | 0.0% | $153.11 | +18.2% | COMMON STOCK | 31428X106 |
| VIS | VANGUARD | 3,885 | $562K | 0.0% | $123.72 | — | ETF-STOCK | 92204A603 |
| IP | INTERNATIONAL PAPER COMPANY | 13,477 | $546K | 0.0% | $34.79 | -19.6% | COMMON STOCK | 460146103 |
| EWJ | ISHARES | 9,176 | $542K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| SBUX | STARBUCKS CORP | 6,092 | $523K | 0.0% | $48.22 | +46.8% | COMMON STOCK | 855244109 |
| UAA | UNDER ARMOUR INC | 45,215 | $508K | 0.0% | $19.90 | -47.1% | COMMON STOCK | 904311107 |
| SNY | SANOFI | 10,101 | $506K | 0.0% | $46.42 | — | SPONSORED ADR | 80105N105 |
| BP | BP P L C | 28,936 | $505K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR COMPANY | 73,641 | $491K | 0.0% | $6.90 | -25.6% | COMMON STOCK | 345370860 |
| — | ROYAL DUTCH SHELL | 20,194 | $489K | 0.0% | $62.71 | — | FOREIGN STOCK | 780259107 |
| IYF | ISHARES | 4,155 | $471K | 0.0% | $110.05 | — | ETF-STOCK | 464287788 |
| FMC | FMC | 4,434 | $470K | 0.0% | $60.83 | +49.2% | COMMON STOCK | 302491303 |
| VDC | VANGUARD | 2,835 | $463K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| IJT | ISHARES | 2,537 | $448K | 0.0% | $189.05 | — | ETF-STOCK | 464287887 |
| — | LAZARD LTD | 13,331 | $441K | 0.0% | $29.03 | — | SHS A | G54050102 |
| TRP | TC ENERGY CORP | 10,461 | $440K | 0.0% | $35.66 | -3.1% | COMMON STOCK | 87807B107 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $436K | 0.0% | $111.58 | +7.8% | COMMON STOCK | 929160109 |
| GLD | SPDR | 2,378 | $421K | 0.0% | $124.17 | — | ETF-STOCK | 78463V107 |
| CME | CME | 2,518 | $421K | 0.0% | $67.50 | +101.9% | COMMON STOCK | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $415K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| LHX | L3HARRIS | 2,392 | $406K | 0.0% | $176.39 | -10.9% | COMMON STOCK | 502431109 |
| — | REALPAGE | 6,800 | $392K | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| WCN | WASTE | 3,767 | $391K | 0.0% | $68.32 | +41.2% | FOREIGN STOCK | 94106B101 |
| CLX | CLOROX CO | 1,856 | $390K | 0.0% | $96.19 | +96.4% | COMMON STOCK | 189054109 |
| BND | VANGUARD | 4,390 | $387K | 0.0% | $82.88 | — | ETF-FIXED INCOM | 921937835 |
| QCRH | QCR | 14,000 | $384K | 0.0% | $41.35 | -30.4% | COMMON STOCK | 74727A104 |
| IBB | ISHARES | 2,825 | $383K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| MDT | MEDTRONIC HLDG LTD | 3,669 | $382K | 0.0% | $68.10 | +26.6% | FOREIGN STOCK | G5960L103 |
| AOS | A O SMITH | 7,200 | $380K | 0.0% | $39.47 | +14.9% | COMMON STOCK | 831865209 |
| MET | METLIFE INC | 10,142 | $377K | 0.0% | $33.72 | -5.1% | COMMON STOCK | 59156R108 |
| DD | DUPONT | 6,770 | $376K | 0.0% | $17.44 | +20.9% | COMMON STOCK | 26614N102 |
| VTHR | VANGUARD | 2,461 | $375K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| BAX | BAXTER INTERNATIONAL INC | 4,625 | $373K | 0.0% | $43.67 | +72.2% | COMMON STOCK | 071813109 |
| AMAT | APPLIED MATLS INC | 6,201 | $369K | 0.0% | $24.52 | +140.1% | COMMON STOCK | 038222105 |
| ZION | ZIONS BANCORPORATION | 12,550 | $367K | 0.0% | $52.95 | -39.1% | COMMON STOCK | 989701107 |
| — | BLACKROCK | 643 | $362K | 0.0% | $477.24 | — | COMMON STOCK | 09247X101 |
| GLW | CORNING INC | 11,126 | $361K | 0.0% | $18.98 | +40.5% | COMMON STOCK | 219350105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,616 | $354K | 0.0% | $31.98 | +17.6% | COMMON STOCK | 039483102 |
| MGK | VANGUARD | 1,855 | $344K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| CTVA | CORTEVA | 11,481 | $331K | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| EL | ESTEE LAUDER | 1,505 | $328K | 0.0% | $131.29 | +45.4% | COMMON STOCK | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $328K | 0.0% | $57.78 | +43.0% | COMMON STOCK | 12541W209 |
| VPU | VANGUARD | 2,481 | $320K | 0.0% | $113.83 | — | COMMON STOCK | 92204A876 |
| AGG | ISHARES | 2,706 | $319K | 0.0% | $112.00 | — | ETF-FIXED INCOM | 464287226 |
| RAMP | LIVERAMP | 6,008 | $311K | 0.0% | $37.90 | +31.9% | COMMON STOCK | 53815P108 |
| KDP | KEURIG | 11,232 | $310K | 0.0% | $24.16 | +6.0% | COMMON STOCK | 49271V100 |
| — | FLIR SYSTEMS INC | 8,600 | $308K | 0.0% | $49.34 | — | COMMON STOCK | 302445101 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 2,415 | $305K | 0.0% | $108.60 | +16.7% | COMMON STOCK | 445658107 |
| VFH | VANGUARD | 5,175 | $303K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| ITW | ILLINOIS TOOL WORKS INC | 1,535 | $297K | 0.0% | $118.02 | +41.8% | COMMON STOCK | 452308109 |
| ACWX | ISHARES | 6,356 | $292K | 0.0% | $45.94 | — | ETF-EQUITY-INTE | 464288240 |
| PINS | 7,030 | $292K | 0.0% | $19.52 | +67.1% | COMMON STOCK | 72352L106 | |
| FE | FIRSTENERGY CORP | 9,801 | $281K | 0.0% | $23.32 | +7.3% | COMMON STOCK | 337932107 |
| DOW | DOW | 5,923 | $279K | 0.0% | $26.85 | +24.7% | COMMON STOCK | 260557103 |
| IYZ | ISHARES | 9,874 | $269K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| WM | WASTE MANAGEMENT INC | 2,364 | $267K | 0.0% | $74.73 | +35.6% | COMMON STOCK | 94106L109 |
| CMA | COMERICA INC | 6,950 | $266K | 0.0% | $66.04 | -54.9% | COMMON STOCK | 200340107 |
| HSY | HERSHEY FOODS CORP | 1,841 | $264K | 0.0% | $129.77 | -3.8% | COMMON STOCK | 427866108 |
| AEE | AMEREN CORPORATION | 3,262 | $258K | 0.0% | $35.97 | +86.2% | COMMON STOCK | 023608102 |
| MKC | MCCORMICK & CO | 1,308 | $254K | 0.0% | $73.49 | +19.3% | COMMON STOCK | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 12,977 | $251K | 0.0% | $19.59 | -12.9% | COMMON STOCK | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,515 | $251K | 0.0% | $131.10 | +23.9% | COMMON STOCK | 874054109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 32,620 | $250K | 0.0% | $17.77 | -47.9% | COMMON STOCK | 382550101 |
| OZK | BANK | 11,716 | $250K | 0.0% | $31.35 | -38.8% | COMMON STOCK | 06417N103 |
| POST | POST | 2,892 | $249K | 0.0% | $54.03 | +5.6% | COMMON STOCK | 737446104 |
| WEC | WISCONSIN ENERGY | 2,556 | $247K | 0.0% | $50.98 | +53.2% | COMMON STOCK | 92939U106 |
| VYM | VANGUARD | 3,000 | $243K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| DES | WISDOMTREE | 11,460 | $242K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| CAG | CONAGRA BRANDS INC | 6,679 | $239K | 0.0% | $26.21 | +10.5% | COMMON STOCK | 205887102 |
| RF | REGIONS FINANCIAL CORP | 20,623 | $238K | 0.0% | $10.17 | -11.9% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP | 5,464 | $237K | 0.0% | $43.19 | -1.3% | COMMON STOCK | 91913Y100 |
| — | SEAGATE | 4,629 | $228K | 0.0% | $47.79 | — | FOREIGN STOCK | G7945M107 |
| NFLX | NETFLIX | 443 | $222K | 0.0% | $42.56 | +16.9% | COMMON STOCK | 64110L106 |
| TXT | TEXTRON INC | 6,081 | $219K | 0.0% | $29.35 | +22.8% | COMMON STOCK | 883203101 |
| FLO | FLOWERS-FOODS | 9,000 | $219K | 0.0% | $17.79 | +4.9% | COMMON STOCK | 343498101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,880 | $219K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| VAW | VANGUARD | 1,617 | $217K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| VRTX | VERTEX | 797 | $217K | 0.0% | $271.75 | +1.5% | COMMON STOCK | 92532F100 |
| VXUS | VANGUARD | 4,136 | $216K | 0.0% | $52.22 | — | ETF-EQUITY-INTE | 921909768 |
| XLRE | SELECT SECTOR SPDR | 6,073 | $214K | 0.0% | $36.73 | — | ETF-STOCK | 81369Y860 |
| BR | BROADRIDGE FINANCIAL | 1,611 | $213K | 0.0% | $104.17 | +17.2% | COMMON STOCK | 11133T103 |
| VNQI | VANGUARD | 4,315 | $210K | 0.0% | $58.45 | — | ETF-EQUITY-INTE | 922042676 |
| — | LIBERTY MEDIA CORPORATION | 6,260 | $207K | 0.0% | $40.24 | — | COMMON STOCK | 531229607 |
| DTH | WISDOMTREE | 6,260 | $206K | 0.0% | $32.96 | — | ETF-EQUITY-INTE | 97717W802 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,886 | $206K | 0.0% | $86.90 | 0.0% | COMMON STOCK | 695156109 |
| — | ENVESTNET INC | 2,657 | $205K | 0.0% | $73.68 | — | COMMON STOCK | 29404K106 |
| IYE | ISHARES | 11,048 | $176K | 0.0% | $36.55 | — | ETF-STOCK | 464287796 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $158K | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| MUR | MURPHY OIL CORPORATION | 10,461 | $93,000 | 0.0% | $18.90 | -43.8% | COMMON STOCK | 626717102 |
| — | GENERAL ELECTRIC | 14,276 | $89,000 | 0.0% | $24.03 | — | COMMON STOCK | 369604103 |
| VUZI | VUZIX CORPORATION | 11,000 | $50,000 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 92921W300 |
| PEYUF | PEYTO EXPL & DEV CORP NEW | 14,000 | $26,000 | 0.0% | $1.20 | +13.3% | COMMON STOCK | 717046106 |