CIK: 0001388829 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $1,552,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 605,145 | $159,245 | 10.3% | $187.13 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 711,471 | $146,876 | 9.5% | $152.05 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,579,308 | $117,058 | 7.5% | $55.60 | +30.1% | COMMON STOCK | 918204108 |
| IWM | ISHARES | 636,125 | $96,583 | 6.2% | $123.24 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,370,077 | $95,467 | 6.1% | $61.54 | — | COMMON STOCK | 464287465 |
| ACWX | ISHARES | 1,788,276 | $88,859 | 5.7% | $42.79 | — | COMMON STOCK | 464288240 |
| ICF | ISHARES | 507,104 | $47,310 | 3.0% | $103.05 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 322,068 | $47,299 | 3.0% | $97.50 | — | COMMON STOCK | 464287622 |
| EZU | ISHARES MSCI | 988,964 | $42,872 | 2.8% | $38.63 | — | COMMON STOCK | 464286608 |
| BALL | BALL CORP | 800,802 | $31,800 | 2.0% | $32.50 | +10.2% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 272,386 | $25,909 | 1.7% | $68.01 | — | COMMON STOCK | 464287168 |
| TAP | MOLSON COORS | 320,105 | $24,114 | 1.6% | $64.68 | +0.3% | COMMON STOCK | 60871R209 |
| VTI | VANGUARD | 177,504 | $24,091 | 1.6% | $93.66 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 632,259 | $21,699 | 1.4% | $26.14 | +5.9% | COMMON STOCK | 440452100 |
| IWN | ISHARES | 166,716 | $20,320 | 1.3% | $102.79 | — | COMMON STOCK | 464287630 |
| IWF | ISHARES | 146,887 | $19,990 | 1.3% | $83.51 | — | COMMON STOCK | 464287614 |
| GLD | SPDR GOLD TRUST | 155,257 | $19,529 | 1.3% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWP | ISHARES | 141,592 | $17,409 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| IYE | ISHARES | 443,462 | $16,395 | 1.1% | $45.10 | — | COMMON STOCK | 464287796 |
| IWS | ISHARES | 184,783 | $15,971 | 1.0% | $63.56 | — | COMMON STOCK | 464287473 |
| IWO | ISHARES | 83,111 | $15,838 | 1.0% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 102,623 | $12,311 | 0.8% | $88.62 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 48,742 | $11,766 | 0.8% | $169.84 | — | COMMON STOCK | 78467X109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 755,610 | $11,599 | 0.7% | $7.77 | +100.7% | COMMON STOCK | 388689101 |
| — | POWERSHARES QQQ TR | 69,693 | $11,160 | 0.7% | $91.81 | — | COMMON STOCK | 73935A104 |
| IEUR | ISHARES | 209,100 | $10,388 | 0.7% | $40.93 | — | COMMON STOCK | 46434V738 |
| — | FIRSTBANK HOLDING CO OF | 1,293 | $10,150 | 0.7% | $7301.87 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $9,272 | 0.6% | $187677.84 | +64.2% | COMMON STOCK | 084670108 |
| SLV | I SHARES SILVER TRUST | 599,506 | $9,239 | 0.6% | $16.06 | — | COMMON STOCK | 46428Q109 |
| PFF | ISHARES | 226,202 | $8,496 | 0.5% | $38.51 | — | COMMON STOCK | 464288687 |
| EWJ | ISHARES | 135,976 | $8,251 | 0.5% | $50.81 | — | COMMON STOCK | 46434G822 |
| — | ETFS PLATINUM TRUST | 92,306 | $8,182 | 0.5% | $111.61 | — | COMMON STOCK | 26922V101 |
| EWL | ISHARES MSCI | 228,578 | $7,856 | 0.5% | $33.41 | — | COMMON STOCK | 464286749 |
| ABBV | ABBVIE INC | 82,193 | $7,780 | 0.5% | $40.26 | +95.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 60,639 | $6,668 | 0.4% | $41.12 | +122.3% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP | 93,561 | $6,496 | 0.4% | $46.10 | +26.8% | COMMON STOCK | 87612E106 |
| AMZN | AMAZON.COM INC | 4,487 | $6,494 | 0.4% | $20.62 | +246.9% | COMMON STOCK | 023135106 |
| NOC | NORTHROP | 17,322 | $6,047 | 0.4% | $62.64 | +369.9% | COMMON STOCK | 666807102 |
| C | CITIGROUP | 83,159 | $5,613 | 0.4% | $36.76 | +56.8% | COMMON STOCK | 172967424 |
| ENOR | ISHARES | 206,905 | $5,609 | 0.4% | $21.92 | — | COMMON STOCK | 46429B499 |
| BAC | BANK OF AMERICA CORP | 186,082 | $5,580 | 0.4% | $13.43 | +94.0% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS | 56,039 | $5,570 | 0.4% | $68.70 | 0.0% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 105,533 | $5,496 | 0.4% | $21.80 | +83.7% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 104,761 | $5,452 | 0.4% | $38.81 | — | COMMON STOCK | 054937107 |
| LVS | LAS VEGAS | 73,715 | $5,300 | 0.3% | $40.50 | +54.1% | COMMON STOCK | 517834107 |
| OXY | OCCIDENTAL PETROLEUM | 80,977 | $5,260 | 0.3% | $57.44 | 0.0% | COMMON STOCK | 674599105 |
| — | ISHARES | 186,803 | $5,118 | 0.3% | $28.19 | — | COMMON STOCK | 46434V704 |
| ECL | ECOLAB INC COM | 37,048 | $5,078 | 0.3% | $80.30 | +53.8% | COMMON STOCK | 278865100 |
| ENZL | ISHARES | 103,808 | $5,066 | 0.3% | $46.26 | — | COMMON STOCK | 464289123 |
| ETN | EATON CORP PLC | 61,290 | $4,897 | 0.3% | $46.61 | +50.8% | FOREIGN STOCK | G29183103 |
| USB | US BANCORP | 92,533 | $4,673 | 0.3% | $26.81 | +48.9% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 78,290 | $4,339 | 0.3% | $42.00 | +23.6% | COMMON STOCK | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 70,857 | $4,316 | 0.3% | $37.05 | +30.7% | COMMON STOCK | 74251V102 |
| EEM | ISHARES | 89,011 | $4,298 | 0.3% | $39.94 | — | COMMON STOCK | 464287234 |
| CSCO | CISCO SYSTEMS | 99,009 | $4,247 | 0.3% | $17.18 | +94.7% | COMMON STOCK | 17275R102 |
| RWX | SPDR | 104,670 | $4,189 | 0.3% | $41.79 | — | COMMON STOCK | 78463X863 |
| EWK | ISHARES MSCI | 188,683 | $4,028 | 0.3% | $21.10 | — | COMMON STOCK | 464286301 |
| HSY | HERSHEY | 36,727 | $3,635 | 0.2% | $67.26 | +27.3% | COMMON STOCK | 427866108 |
| SNY | SANOFI | 89,804 | $3,599 | 0.2% | $43.63 | — | FOREIGN STOCK | 80105N105 |
| — | VANECK VECTORS | 90,578 | $3,534 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| FTI | TECHNIPFMC PLC | 116,557 | $3,433 | 0.2% | $19.66 | +8.7% | FOREIGN STOCK | G87110105 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 86,270 | $3,305 | 0.2% | $29.22 | — | FOREIGN STOCK | 500472303 |
| HPQ | HP INC | 149,266 | $3,272 | 0.2% | $9.47 | +83.2% | COMMON STOCK | 40434L105 |
| E | ENI S P A SPONSORED ADR | 91,797 | $3,243 | 0.2% | $34.54 | — | FOREIGN STOCK | 26874R108 |
| — | CREDIT SUISSE GROUP ADR | 192,446 | $3,231 | 0.2% | $14.31 | — | FOREIGN STOCK | 225401108 |
| KHC | KRAFT HEINZ CO | 51,548 | $3,211 | 0.2% | $48.97 | 0.0% | COMMON STOCK | 500754106 |
| ING | ING | 189,102 | $3,202 | 0.2% | $14.36 | — | FOREIGN STOCK | 456837103 |
| — | GLAXO SMITHKLINE PLC ADR | 80,645 | $3,151 | 0.2% | $41.93 | — | FOREIGN STOCK | 37733W105 |
| ISNPY | INTESA SANPAOLO | 141,737 | $3,089 | 0.2% | $17.11 | — | FOREIGN STOCK | 46115H107 |
| ORANY | ORANGE | 177,162 | $3,026 | 0.2% | $15.94 | — | FOREIGN STOCK | 684060106 |
| — | DOWDUPONT INC | 45,874 | $2,923 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,030 | $2,913 | 0.2% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| NOK | NOKIA CORPORATION | 519,104 | $2,840 | 0.2% | $5.40 | — | FOREIGN STOCK | 654902204 |
| HPE | HEWLETT PACKARD ENTERPRISE | 157,590 | $2,764 | 0.2% | $9.09 | +46.0% | COMMON STOCK | 42824C109 |
| — | ROYAL DUTCH SHELL | 43,040 | $2,746 | 0.2% | $57.51 | — | FOREIGN STOCK | 780259206 |
| EWA | ISHARES MSCI | 123,322 | $2,716 | 0.2% | $22.02 | — | COMMON STOCK | 464286103 |
| — | OAKTREE CAPITAL GROUP LLC | 68,005 | $2,693 | 0.2% | $45.11 | — | COMMON STOCK | 674001201 |
| GVI | ISHARES | 24,046 | $2,604 | 0.2% | $110.59 | — | COMMON STOCK | 464288612 |
| AMGN | AMGEN INC | 15,055 | $2,566 | 0.2% | $106.42 | +35.7% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 48,494 | $2,498 | 0.2% | $24.24 | +84.5% | COMMON STOCK | 064058100 |
| VEU | VANGUARD | 45,606 | $2,480 | 0.2% | $52.88 | — | COMMON STOCK | 922042775 |
| HAL | HALLIBURTON COMPANY | 51,556 | $2,421 | 0.2% | $38.23 | +10.1% | COMMON STOCK | 406216101 |
| GS | GOLDMAN SACHS | 9,478 | $2,387 | 0.2% | $125.48 | +74.1% | COMMON STOCK | 38141G104 |
| SHM | SPDR | 48,994 | $2,343 | 0.2% | $48.82 | — | COMMON STOCK | 78468R739 |
| IBM | IBM CORP | 15,274 | $2,343 | 0.2% | $100.63 | +6.6% | COMMON STOCK | 459200101 |
| EWD | ISHARES MSCI | 68,172 | $2,282 | 0.1% | $31.56 | — | COMMON STOCK | 464286756 |
| GILD | GILEAD SCIENCES INC | 29,900 | $2,254 | 0.1% | $48.49 | +21.5% | COMMON STOCK | 375558103 |
| — | TOTAL | 36,646 | $2,114 | 0.1% | $51.56 | — | FOREIGN STOCK | 89151E109 |
| BP | BP AMOCO PLC | 51,321 | $2,081 | 0.1% | $39.20 | — | FOREIGN STOCK | 055622104 |
| BDX | BECTON DICKINSON & CO | 9,379 | $2,033 | 0.1% | $82.02 | +137.2% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 9,026 | $1,983 | 0.1% | $105.54 | +100.6% | COMMON STOCK | 036752103 |
| EPP | ISHARES MSCI | 41,144 | $1,912 | 0.1% | $44.15 | — | COMMON STOCK | 464286665 |
| ORCL | ORACLE | 40,938 | $1,872 | 0.1% | $28.47 | +55.4% | COMMON STOCK | 68389X105 |
| — | ETFS PALLADIUM TRUST | 20,632 | $1,868 | 0.1% | $64.27 | — | COMMON STOCK | 26923A106 |
| — | ENCANA CORP | 169,166 | $1,861 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| OLED | UNIVERSAL DISPLAY CORP | 18,350 | $1,853 | 0.1% | $69.86 | +104.0% | COMMON STOCK | 91347P105 |
| — | CONCHO RESOURCES INC | 12,245 | $1,841 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, | 226,398 | $1,789 | 0.1% | $8.48 | — | FOREIGN STOCK | 05946K101 |
| MKL | MARKEL CORP | 1,509 | $1,766 | 0.1% | $563.91 | +99.6% | COMMON STOCK | 570535104 |
| MSCI | MSCI | 11,771 | $1,759 | 0.1% | $68.20 | +93.6% | COMMON STOCK | 55354G100 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1,706 | 0.1% | $4.03 | — | COMMON STOCK | 89102U103 |
| GLW | CORNING INC.COM | 61,100 | $1,703 | 0.1% | $10.49 | +136.6% | COMMON STOCK | 219350105 |
| HD | HOME | 9,463 | $1,687 | 0.1% | $97.75 | +58.3% | COMMON STOCK | 437076102 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,672 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| CVS | CVS | 26,729 | $1,663 | 0.1% | $60.86 | -8.2% | COMMON STOCK | 126650100 |
| KR | KROGER | 68,087 | $1,630 | 0.1% | $25.02 | -8.2% | COMMON STOCK | 501044101 |
| AAPL | APPLE | 9,631 | $1,616 | 0.1% | $28.25 | +43.1% | COMMON STOCK | 037833100 |
| — | DIEBOLD INC. | 104,685 | $1,612 | 0.1% | $25.97 | — | COMMON STOCK | 253651103 |
| — | SOUTHWESTERN ENERGY | 367,911 | $1,594 | 0.1% | $5.93 | — | COMMON STOCK | 845467109 |
| BND | VANGUARD | 19,816 | $1,584 | 0.1% | $82.39 | — | COMMON STOCK | 921937835 |
| SLB | SCHLUMBERGER LIMITED | 23,404 | $1,516 | 0.1% | $61.64 | -9.6% | COMMON STOCK | 806857108 |
| AA | ALCOA CORP | 33,515 | $1,507 | 0.1% | $32.48 | +45.7% | COMMON STOCK | 013872106 |
| — | ARCONIC INC | 65,349 | $1,505 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| XLF | SELECT SECTOR SPDR TR | 51,048 | $1,407 | 0.1% | $21.90 | — | COMMON STOCK | 81369Y605 |
| T | AT&T | 39,096 | $1,394 | 0.1% | $13.04 | +21.3% | COMMON STOCK | 00206R102 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,393 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| MSFT | MICROSOFT | 15,254 | $1,392 | 0.1% | $32.93 | +156.0% | COMMON STOCK | 594918104 |
| HSIC | HENRY SCHEIN INC COMMON | 20,375 | $1,369 | 0.1% | $56.67 | -2.2% | COMMON STOCK | 806407102 |
| SF | STIFEL FINANCIAL CORP | 22,296 | $1,320 | 0.1% | $21.99 | +71.9% | COMMON STOCK | 860630102 |
| — | ORBITAL ATK INC | 9,406 | $1,247 | 0.1% | $83.31 | — | COMMON STOCK | 68557N103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 16,100 | $1,244 | 0.1% | $58.00 | +40.0% | FOREIGN STOCK | 780087102 |
| RYN | RAYONIER INC | 35,058 | $1,233 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| DIS | WALT DISNEY COMPANY | 12,215 | $1,227 | 0.1% | $96.19 | +5.0% | COMMON STOCK | 254687106 |
| FF | FUTUREFUEL CORP | 100,000 | $1,199 | 0.1% | $3.42 | +33.3% | COMMON STOCK | 36116M106 |
| UMBF | UMB | 16,344 | $1,183 | 0.1% | $59.91 | +25.1% | COMMON STOCK | 902788108 |
| CC | CHEMOURS CO | 23,974 | $1,168 | 0.1% | $15.43 | +138.0% | COMMON STOCK | 163851108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26,584 | $1,115 | 0.1% | $21.01 | +44.4% | COMMON STOCK | 197236102 |
| F | FORD | 100,100 | $1,109 | 0.1% | $8.03 | -6.7% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 7,123 | $1,106 | 0.1% | $73.36 | +96.3% | COMMON STOCK | 244199105 |
| — | UMPQUA HOLDINGS CORP | 51,614 | $1,105 | 0.1% | $15.82 | — | COMMON STOCK | 904214103 |
| — | AUSTRALIA & N ZEA BKG CP | 52,534 | $1,082 | 0.1% | $20.60 | — | FOREIGN STOCK | 052528304 |
| SYNA | SYNAPTICS INC | 23,558 | $1,078 | 0.1% | $48.12 | -5.7% | COMMON STOCK | 87157D109 |
| SAM | BOSTON BEER COMPANY INC | 5,641 | $1,066 | 0.1% | $146.62 | +25.4% | COMMON STOCK | 100557107 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $1,044 | 0.1% | $39.12 | +33.6% | COMMON STOCK | 02376R102 |
| — | CABOT MICROELECTRONICS CORP | 9,541 | $1,022 | 0.1% | $41.79 | — | COMMON STOCK | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY | 5,116 | $1,021 | 0.1% | $146.50 | +40.2% | COMMON STOCK | 084670702 |
| CATO | CATO CORP-CL A | 68,790 | $1,014 | 0.1% | $11.86 | -32.5% | COMMON STOCK | 149205106 |
| — | ALLEGHANY CORP | 1,617 | $994 | 0.1% | $440.63 | — | COMMON STOCK | 017175100 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | CENTURYLINK INC | 58,261 | $957 | 0.1% | $16.68 | — | COMMON STOCK | 156700106 |
| TITN | TITAN MACHINERY INC | 40,367 | $951 | 0.1% | $20.92 | 0.0% | COMMON STOCK | 88830R101 |
| — | HALYARD HEALTH INC | 20,151 | $928 | 0.1% | $32.99 | — | COMMON STOCK | 40650V100 |
| — | MANTECH INTERNATIONAL CORP-A | 16,422 | $911 | 0.1% | $29.80 | — | COMMON STOCK | 564563104 |
| SYY | SYSCO | 15,131 | $907 | 0.1% | $29.07 | +69.4% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 15,247 | $904 | 0.1% | $40.60 | +7.8% | COMMON STOCK | 20825C104 |
| GEF | GREIF INC. CL A | 17,208 | $899 | 0.1% | $31.76 | +33.4% | COMMON STOCK | 397624107 |
| — | UNION BANKSHARES CORP | 24,467 | $898 | 0.1% | $28.18 | — | COMMON STOCK | 90539J109 |
| KEX | KIRBY CORP | 11,454 | $881 | 0.1% | $67.68 | +10.6% | COMMON STOCK | 497266106 |
| EME | EMCOR GROUP INC | 11,270 | $878 | 0.1% | $41.26 | +86.4% | COMMON STOCK | 29084Q100 |
| PSX | PHILLIPS 66 | 9,080 | $871 | 0.1% | $49.09 | +45.6% | COMMON STOCK | 718546104 |
| — | UNITED | 6,920 | $871 | 0.1% | $89.45 | — | COMMON STOCK | 913017109 |
| — | US SILICA HOLDINGS INC. | 34,005 | $868 | 0.1% | $36.13 | — | COMMON STOCK | 90346E103 |
| EQR | EQUITY RESIDTL PPTY | 13,866 | $854 | 0.1% | $41.65 | +6.2% | COMMON STOCK | 29476L107 |
| WEX | WEX INC | 5,272 | $826 | 0.1% | $85.82 | +75.1% | COMMON STOCK | 96208T104 |
| SEE | SEALED AIR CORP | 18,037 | $772 | 0.0% | $26.73 | +46.6% | COMMON STOCK | 81211K100 |
| — | SYNEO HEALTH INC | 21,318 | $757 | 0.0% | $35.51 | — | COMMON STOCK | 87166B102 |
| TG | TREDEGAR CORP | 42,176 | $757 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 894650100 |
| RVTY | PERKINELMER INC | 9,966 | $755 | 0.0% | $38.06 | +98.8% | COMMON STOCK | 714046109 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $744 | 0.0% | $62.36 | +237.6% | COMMON STOCK | 446413106 |
| — | AMERICAN RAILCAR INDUSTRIES | 19,824 | $742 | 0.0% | $38.58 | — | COMMON STOCK | 02916P103 |
| RRX | REGAL BELOIT CORPORATION | 10,042 | $737 | 0.0% | $72.79 | +3.4% | COMMON STOCK | 758750103 |
| CASY | CASEY'S GENERAL STORES INC | 6,677 | $733 | 0.0% | $107.43 | +1.8% | COMMON STOCK | 147528103 |
| — | SUPERIOR ENERGY SERVICES INC | 83,512 | $704 | 0.0% | $12.70 | — | COMMON STOCK | 868157108 |
| POWL | POWELL INDUSTRIES INC | 26,029 | $699 | 0.0% | $27.14 | -11.4% | COMMON STOCK | 739128106 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,613 | $698 | 0.0% | $77.77 | +87.9% | COMMON STOCK | 127190304 |
| — | FOOT LOCKER, INC. | 15,335 | $698 | 0.0% | $41.99 | — | COMMON STOCK | 344849104 |
| SM | SM ENERGY CO | 38,109 | $687 | 0.0% | $24.46 | -20.6% | COMMON STOCK | 78454L100 |
| — | WEATHERFORD INTERNATIONAL PLC | 296,476 | $679 | 0.0% | $4.23 | — | FOREIGN STOCK | G48833100 |
| MCD | MCDONALDS CORP COM | 4,320 | $676 | 0.0% | $75.79 | +80.3% | COMMON STOCK | 580135101 |
| CTRA | CABOT OIL & GAS CORP | 27,964 | $671 | 0.0% | $16.57 | +14.1% | COMMON STOCK | 127097103 |
| JNJ | JOHNSON & JOHNSON | 5,122 | $656 | 0.0% | $79.74 | +35.9% | COMMON STOCK | 478160104 |
| — | GENERAL ELEC CO | 47,327 | $638 | 0.0% | $25.04 | — | COMMON STOCK | 369604103 |
| SCSC | SCANSOURCE INC | 17,509 | $622 | 0.0% | $32.81 | +4.1% | COMMON STOCK | 806037107 |
| — | MCDERMOTT INTL INC | 101,588 | $618 | 0.0% | $6.08 | — | COMMON STOCK | 580037109 |
| HAE | HAEMONETICS CORP/MASS | 8,316 | $608 | 0.0% | $39.12 | +75.4% | COMMON STOCK | 405024100 |
| CVX | CHEVRON CORP | 5,313 | $606 | 0.0% | $72.12 | +17.9% | COMMON STOCK | 166764100 |
| AXGN | AXOGEN INC | 15,965 | $583 | 0.0% | $4.44 | +590.4% | COMMON STOCK | 05463X106 |
| ACWI | ISHARES | 7,994 | $573 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| TMUS | T-MOBILE US INC | 9,283 | $567 | 0.0% | $36.65 | +64.9% | COMMON STOCK | 872590104 |
| VB | VANGUARD | 3,844 | $565 | 0.0% | $146.98 | — | COMMON STOCK | 922908751 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | BEARING VENTURE VI LLLP | 35 | $554 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| — | PARSLEY ENERGY INC | 18,914 | $548 | 0.0% | $28.97 | — | COMMON STOCK | 701877102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $532 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| — | AEGON NV | 77,215 | $523 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 10,521 | $500 | 0.0% | $37.20 | +25.7% | COMMON STOCK | 00737L103 |
| DK | DELEK US HOLDINGS INC | 12,132 | $494 | 0.0% | $27.75 | 0.0% | COMMON STOCK | 24665A103 |
| FICO | FAIR ISAAC CORPORATION COM | 2,894 | $490 | 0.0% | $69.26 | +141.1% | COMMON STOCK | 303250104 |
| VNQ | VANGUARD | 6,450 | $487 | 0.0% | $83.08 | — | COMMON STOCK | 922908553 |
| XOM | EXXON MOBIL CORP | 6,216 | $464 | 0.0% | $57.47 | -3.0% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 9,586 | $450 | 0.0% | $43.15 | — | COMMON STOCK | 922042858 |
| IYG | ISHARES | 3,413 | $447 | 0.0% | $91.38 | — | COMMON STOCK | 464287770 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,831 | $447 | 0.0% | $19.57 | 0.0% | COMMON STOCK | 75508B104 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $440 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| GOOG | ALPHABET INC | 415 | $428 | 0.0% | $37.92 | +44.5% | COMMON STOCK | 02079K107 |
| 1741046D | STERIS PLC | 4,532 | $423 | 0.0% | $73.10 | — | FOREIGN STOCK | G84720104 |
| KOPN | KOPIN CORP | 120,000 | $374 | 0.0% | $3.42 | -1.6% | COMMON STOCK | 500600101 |
| GOOGL | ALPHABET INC | 360 | $373 | 0.0% | $42.17 | +30.5% | COMMON STOCK | 02079K305 |
| VO | VANGUARD | 2,349 | $362 | 0.0% | $154.11 | — | COMMON STOCK | 922908629 |
| ENR | ENERGIZER HOLDING, INC | 5,925 | $353 | 0.0% | $34.72 | +18.1% | COMMON STOCK | 29272W109 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $350 | 0.0% | $18.12 | +5.2% | COMMON STOCK | 969457100 |
| — | SPARK THERAPEUTICS INC | 5,000 | $333 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| IJR | ISHARES | 4,300 | $331 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | PHYSICIANS | 20,648 | $321 | 0.0% | $19.52 | — | COMMON STOCK | 71943U104 |
| NEE | NEXTERA ENERGY INC | 1,967 | $321 | 0.0% | $19.03 | +66.6% | COMMON STOCK | 65339F101 |
| IVV | ISHARES | 1,200 | $318 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $318 | 0.0% | $119.15 | +13.9% | COMMON STOCK | 009158106 |
| META | FACEBOOK INC-A | 1,964 | $314 | 0.0% | $151.19 | +17.9% | COMMON STOCK | 30303M102 |
| PPG | PPG | 2,771 | $309 | 0.0% | $92.15 | +8.0% | COMMON STOCK | 693506107 |
| — | CIGNA CORP COM | 1,800 | $302 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $284 | 0.0% | $172.79 | +9.8% | COMMON STOCK | 008252108 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $275 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| WDFC | WD-40 CO | 2,042 | $269 | 0.0% | $82.77 | +35.0% | COMMON STOCK | 929236107 |
| — | SUNTRUST BANKS | 3,781 | $257 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| ROP | ROPER INDUSTRIES INC | 901 | $253 | 0.0% | $120.24 | +119.1% | COMMON STOCK | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 4,972 | $238 | 0.0% | $28.04 | +17.8% | COMMON STOCK | 92343V104 |
| — | ALLIANZ AG-ADR | 10,000 | $226 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| — | MEREDITH CORP | 4,186 | $225 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| SPSB | SPDR | 7,228 | $218 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $214 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| TPH | TRI POINTE GROUP INC | 12,796 | $210 | 0.0% | $17.17 | 0.0% | COMMON STOCK | 87265H109 |
| IJJ | ISHARES | 1,350 | $209 | 0.0% | $148.15 | — | COMMON STOCK | 464287705 |
| BSV | VANGUARD | 2,596 | $204 | 0.0% | $80.39 | — | COMMON STOCK | 921937827 |
| A | AGILENT | 3,000 | $201 | 0.0% | $63.50 | +4.1% | COMMON STOCK | 00846U101 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $195 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| — | STEELCASE INC-CL A | 14,095 | $192 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| — | NUVEEN | 12,869 | $187 | 0.0% | $14.53 | — | COMMON STOCK | 67071L106 |
| HL | HECLA MINING CO | 45,000 | $165 | 0.0% | $4.92 | -24.3% | COMMON STOCK | 422704106 |
| — | COLE CREDIT | 15,000 | $162 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $142 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $101 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | BLACK BOX CORPORATION | 40,820 | $82 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | DIGIRAD CORP | 50,842 | $79 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | NEWLINK GENETICS CORP | 10,703 | $78 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | LEE ENTERPRISES | 35,305 | $69 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | YAMANA GOLD INC | 20,000 | $55 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| ECTM | ECA | 29,665 | $51 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | IPASS INC | 49,570 | $19 | 0.0% | $0.97 | — | COMMON STOCK | 46261V108 |
| — | CONTRAFECT CORP | 10,000 | $16 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -99.0% | COMMON STOCK | 51805Q102 |
| — | KATY INDUSTRIES INC | 782,568 | $0 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |