CIK: 0001388829 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $1,623,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 635,353 | $179,475 | 11.1% | $189.52 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 3,134,855 | $169,125 | 10.4% | $71.65 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,460,351 | $126,919 | 7.8% | $55.97 | +39.3% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 2,184,617 | $101,082 | 6.2% | $43.08 | — | COMMON STOCK | 464288240 |
| EFA | ISHARES | 1,509,782 | $97,924 | 6.0% | $62.10 | — | COMMON STOCK | 464287465 |
| IWM | ISHARES | 634,936 | $97,202 | 6.0% | $123.24 | — | COMMON STOCK | 464287655 |
| ICF | ISHARES | 475,102 | $52,831 | 3.3% | $103.13 | — | COMMON STOCK | 464287564 |
| BALL | BALL CORP | 800,750 | $46,332 | 2.9% | $33.23 | +48.4% | COMMON STOCK | 058498106 |
| IWB | ISHARES | 288,680 | $45,413 | 2.8% | $97.50 | — | COMMON STOCK | 464287622 |
| VTI | VANGUARD | 219,228 | $31,724 | 2.0% | $103.42 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 700,584 | $31,358 | 1.9% | $27.11 | +31.5% | COMMON STOCK | 440452100 |
| DVY | ISHARES | 274,802 | $26,980 | 1.7% | $68.48 | — | COMMON STOCK | 464287168 |
| EZU | ISHARES MSCI | 698,013 | $26,943 | 1.7% | $38.63 | — | COMMON STOCK | 464286608 |
| IWF | ISHARES | 145,827 | $22,072 | 1.4% | $86.17 | — | COMMON STOCK | 464287614 |
| IWN | ISHARES | 176,096 | $21,114 | 1.3% | $103.90 | — | COMMON STOCK | 464287630 |
| IWP | ISHARES | 146,454 | $19,869 | 1.2% | $79.13 | — | COMMON STOCK | 464287481 |
| TAP | MOLSON COORS | 315,318 | $18,809 | 1.2% | $64.68 | -20.7% | COMMON STOCK | 60871R209 |
| GLD | SPDR GOLD TRUST | 141,868 | $17,309 | 1.1% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWS | ISHARES | 186,972 | $16,240 | 1.0% | $64.59 | — | COMMON STOCK | 464287473 |
| IWO | ISHARES | 76,594 | $15,063 | 0.9% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 111,971 | $13,827 | 0.9% | $91.48 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 48,835 | $12,654 | 0.8% | $171.30 | — | COMMON STOCK | 78467X109 |
| PFF | ISHARES | 337,221 | $12,326 | 0.8% | $38.13 | — | COMMON STOCK | 464288687 |
| QQQ | INVESCO | 68,132 | $12,241 | 0.8% | $170.95 | — | COMMON STOCK | 46090E103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 842,602 | $10,642 | 0.7% | $8.22 | +47.7% | COMMON STOCK | 388689101 |
| IEUR | ISHARES | 226,981 | $10,412 | 0.6% | $40.98 | — | COMMON STOCK | 46434V738 |
| SLV | I SHARES SILVER TRUST | 728,640 | $10,332 | 0.6% | $15.62 | — | COMMON STOCK | 46428Q109 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $10,085 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $9,333 | 0.6% | $187677.84 | +61.3% | COMMON STOCK | 084670108 |
| EWL | ISHARES MSCI | 248,175 | $8,778 | 0.5% | $33.85 | — | COMMON STOCK | 464286749 |
| AMZN | AMAZON.COM INC | 4,341 | $7,730 | 0.5% | $21.34 | +290.0% | COMMON STOCK | 023135106 |
| IYE | ISHARES | 184,994 | $6,665 | 0.4% | $44.92 | — | COMMON STOCK | 464287796 |
| ABBV | ABBVIE INC | 82,571 | $6,654 | 0.4% | $41.43 | +47.3% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS | 72,830 | $6,438 | 0.4% | $64.78 | -13.4% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 121,139 | $6,269 | 0.4% | $33.24 | +7.6% | COMMON STOCK | 370334104 |
| JPM | JPMORGAN CHASE & CO | 56,130 | $5,682 | 0.3% | $41.79 | +104.2% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 204,820 | $5,651 | 0.3% | $14.45 | +65.3% | COMMON STOCK | 060505104 |
| PPLT | ABERDEEN | 70,374 | $5,640 | 0.3% | $75.24 | — | COMMON STOCK | 003260106 |
| EWU | ISHARES | 168,039 | $5,547 | 0.3% | $33.69 | — | COMMON STOCK | 46435G334 |
| RWX | SPDR | 137,431 | $5,398 | 0.3% | $40.98 | — | COMMON STOCK | 78463X863 |
| AIG | AMERICAN INTERNATIONAL GROUP | 123,260 | $5,307 | 0.3% | $38.91 | -8.2% | COMMON STOCK | 026874784 |
| OXY | OCCIDENTAL PETROLEUM | 78,108 | $5,171 | 0.3% | $57.67 | -2.1% | COMMON STOCK | 674599105 |
| C | CITIGROUP | 82,445 | $5,130 | 0.3% | $37.21 | +31.1% | COMMON STOCK | 172967424 |
| EEM | ISHARES | 118,509 | $5,087 | 0.3% | $40.72 | — | COMMON STOCK | 464287234 |
| ETN | EATON CORP PLC | 61,246 | $4,934 | 0.3% | $47.19 | +40.9% | FOREIGN STOCK | G29183103 |
| NOC | NORTHROP | 17,350 | $4,678 | 0.3% | $62.64 | +289.0% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 71,486 | $4,647 | 0.3% | $51.13 | -0.5% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 93,023 | $4,483 | 0.3% | $26.81 | +40.3% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC COM | 25,377 | $4,480 | 0.3% | $80.30 | +87.9% | COMMON STOCK | 278865100 |
| — | ISHARES | 172,143 | $4,465 | 0.3% | $28.19 | — | COMMON STOCK | 46434V704 |
| LVS | LAS VEGAS | 72,885 | $4,443 | 0.3% | $40.62 | +29.3% | COMMON STOCK | 517834107 |
| HSY | HERSHEY | 36,727 | $4,217 | 0.3% | $67.26 | +38.0% | COMMON STOCK | 427866108 |
| — | WALGREEN BOOTS ALLIANCE INC | 64,461 | $4,078 | 0.3% | $62.18 | — | COMMON STOCK | 931427108 |
| GS | GOLDMAN SACHS | 20,364 | $3,909 | 0.2% | $151.70 | +8.2% | COMMON STOCK | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 77,090 | $3,869 | 0.2% | $37.66 | +0.7% | COMMON STOCK | 74251V102 |
| SJM | SMUCKER J M CO | 33,021 | $3,847 | 0.2% | $85.74 | -2.5% | COMMON STOCK | 832696405 |
| EWK | ISHARES MSCI | 208,926 | $3,844 | 0.2% | $20.18 | — | COMMON STOCK | 464286301 |
| QCOM | QUALCOMM INC | 66,957 | $3,819 | 0.2% | $42.15 | +8.5% | COMMON STOCK | 747525103 |
| — | GLAXO SMITHKLINE PLC ADR | 89,313 | $3,733 | 0.2% | $41.33 | — | FOREIGN STOCK | 37733W105 |
| — | MEREDITH CORP | 62,677 | $3,464 | 0.2% | $51.93 | — | COMMON STOCK | 589433101 |
| ORANY | ORANGE | 210,786 | $3,436 | 0.2% | $16.00 | — | FOREIGN STOCK | 684060106 |
| KHC | KRAFT HEINZ CO | 103,978 | $3,395 | 0.2% | $43.99 | -33.9% | COMMON STOCK | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 21,900 | $3,347 | 0.2% | $74.44 | +57.9% | COMMON STOCK | 91347P105 |
| BP | BP AMOCO PLC | 75,119 | $3,284 | 0.2% | $38.90 | — | FOREIGN STOCK | 055622104 |
| ENZL | ISHARES | 59,582 | $3,116 | 0.2% | $46.26 | — | COMMON STOCK | 464289123 |
| NOK | NOKIA CORPORATION | 529,293 | $3,028 | 0.2% | $5.42 | — | FOREIGN STOCK | 654902204 |
| VEU | VANGUARD | 59,765 | $2,997 | 0.2% | $52.53 | — | COMMON STOCK | 922042775 |
| — | PATTERSON COMPANIES INC | 136,842 | $2,990 | 0.2% | $22.29 | — | COMMON STOCK | 703395103 |
| ABBNY | ABB LTD | 150,835 | $2,846 | 0.2% | $18.87 | — | COMMON STOCK | 000375204 |
| SAN | BANCO SANTANDER S A | 591,605 | $2,739 | 0.2% | $5.14 | — | FOREIGN STOCK | 05964H105 |
| VNM | VANECK VECTORS | 162,700 | $2,694 | 0.2% | $16.05 | — | COMMON STOCK | 92189F817 |
| ING | ING | 219,072 | $2,660 | 0.2% | $13.95 | — | FOREIGN STOCK | 456837103 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,517 | $2,645 | 0.2% | $81.96 | — | FOREIGN STOCK | 66987V109 |
| SNY | SANOFI | 59,583 | $2,638 | 0.2% | $43.69 | — | FOREIGN STOCK | 80105N105 |
| SLB | SCHLUMBERGER LIMITED | 59,581 | $2,596 | 0.2% | $51.10 | -30.1% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 13,313 | $2,529 | 0.2% | $106.42 | +45.3% | COMMON STOCK | 031162100 |
| LYG | LLOYDS TSV GROUP ADR F SPONSORED | 781,151 | $2,507 | 0.2% | $2.56 | — | FOREIGN STOCK | 539439109 |
| EWA | ISHARES MSCI | 113,499 | $2,443 | 0.2% | $22.02 | — | COMMON STOCK | 464286103 |
| — | DOWDUPONT INC | 44,968 | $2,398 | 0.1% | $68.25 | — | COMMON STOCK | 26078J100 |
| BASFY | BASF SE | 129,126 | $2,375 | 0.1% | $18.39 | — | FOREIGN STOCK | 055262505 |
| MSCI | MSCI | 11,771 | $2,341 | 0.1% | $68.20 | +137.9% | COMMON STOCK | 55354G100 |
| BK | BANK OF NEW YORK MELLON CORP | 46,271 | $2,333 | 0.1% | $24.24 | +74.6% | COMMON STOCK | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 147,192 | $2,271 | 0.1% | $9.09 | +36.0% | COMMON STOCK | 42824C109 |
| BDX | BECTON DICKINSON & CO | 9,046 | $2,259 | 0.1% | $82.02 | +159.4% | COMMON STOCK | 075887109 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $2,250 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| KR | KROGER | 90,286 | $2,221 | 0.1% | $24.03 | -1.7% | COMMON STOCK | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 53,167 | $2,218 | 0.1% | $46.72 | — | FOREIGN STOCK | 110448107 |
| GVI | ISHARES | 19,325 | $2,131 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| XRAY | DENTSPLY SIRONA INC | 41,234 | $2,045 | 0.1% | $37.17 | +18.5% | COMMON STOCK | 24906P109 |
| GLW | CORNING INC.COM | 61,225 | $2,027 | 0.1% | $10.49 | +157.9% | COMMON STOCK | 219350105 |
| BAYRY | BAYER A G SPONSORED ADR | 124,502 | $2,013 | 0.1% | $16.17 | — | FOREIGN STOCK | 072730302 |
| ABEV | AMBEV | 465,448 | $2,001 | 0.1% | $3.94 | — | FOREIGN STOCK | 02319V103 |
| WFC | WELLS FARGO | 41,093 | $1,985 | 0.1% | $40.76 | 0.0% | COMMON STOCK | 949746101 |
| PALL | ABERDEEN | 15,178 | $1,981 | 0.1% | $119.01 | — | COMMON STOCK | 003262102 |
| — | AVIVA PLC -SPON ADR | 179,049 | $1,924 | 0.1% | $10.75 | — | FOREIGN STOCK | 05382A104 |
| CVS | CVS | 35,258 | $1,902 | 0.1% | $59.17 | -16.4% | COMMON STOCK | 126650100 |
| HD | HOME | 9,767 | $1,874 | 0.1% | $119.48 | +29.5% | COMMON STOCK | 437076102 |
| — | ENCANA CORP | 258,183 | $1,869 | 0.1% | $7.37 | — | FOREIGN STOCK | 292505104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 87,138 | $1,831 | 0.1% | $16.87 | 0.0% | COMMON STOCK | 460690100 |
| HSIC | HENRY SCHEIN INC COMMON | 30,255 | $1,819 | 0.1% | $56.82 | +6.2% | COMMON STOCK | 806407102 |
| FXI | ISHARES | 40,283 | $1,783 | 0.1% | $44.26 | — | COMMON STOCK | 464287184 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,765 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| CSCO | CISCO SYSTEMS | 31,970 | $1,726 | 0.1% | $17.40 | +127.0% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT | 14,523 | $1,713 | 0.1% | $33.88 | +201.9% | COMMON STOCK | 594918104 |
| EWW | ISHARES MSCI | 38,112 | $1,661 | 0.1% | $43.58 | — | COMMON STOCK | 464286822 |
| ORCL | ORACLE | 30,711 | $1,649 | 0.1% | $28.47 | +61.8% | COMMON STOCK | 68389X105 |
| ELV | ANTHEM INC | 5,627 | $1,614 | 0.1% | $112.12 | +135.2% | COMMON STOCK | 036752103 |
| PPG | PPG | 14,259 | $1,609 | 0.1% | $91.71 | +2.4% | COMMON STOCK | 693506107 |
| AAPL | APPLE | 8,057 | $1,530 | 0.1% | $28.95 | +39.7% | COMMON STOCK | 037833100 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,471 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| EWD | ISHARES MSCI | 48,346 | $1,461 | 0.1% | $32.25 | — | COMMON STOCK | 464286756 |
| — | TOTAL | 26,254 | $1,461 | 0.1% | $51.74 | — | FOREIGN STOCK | 89151E109 |
| TMUS | T-MOBILE US INC | 20,782 | $1,436 | 0.1% | $52.25 | +29.4% | COMMON STOCK | 872590104 |
| MKL | MARKEL CORP | 1,403 | $1,398 | 0.1% | $563.91 | +80.1% | COMMON STOCK | 570535104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 20,829 | $1,375 | 0.1% | $61.04 | — | FOREIGN STOCK | 191241108 |
| — | CONCHO RESOURCES INC | 12,245 | $1,359 | 0.1% | $107.05 | — | COMMON STOCK | 20605P101 |
| T | AT&T | 43,219 | $1,355 | 0.1% | $13.34 | +6.2% | COMMON STOCK | 00206R102 |
| — | GLOBAL | 162,362 | $1,305 | 0.1% | $8.29 | — | COMMON STOCK | 37950E366 |
| SHM | SPDR | 26,648 | $1,292 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| EPP | ISHARES MSCI | 26,569 | $1,220 | 0.1% | $44.28 | — | COMMON STOCK | 464286665 |
| CC | CHEMOURS CO | 32,095 | $1,193 | 0.1% | $18.42 | +48.3% | COMMON STOCK | 163851108 |
| XLF | SELECT SECTOR SPDR TR | 46,215 | $1,188 | 0.1% | $21.99 | — | COMMON STOCK | 81369Y605 |
| — | OAKTREE CAPITAL GROUP LLC | 23,096 | $1,147 | 0.1% | $45.06 | — | COMMON STOCK | 674001201 |
| — | ARCONIC INC | 60,013 | $1,146 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| — | FIRST DATA CORP | 43,095 | $1,132 | 0.1% | $26.27 | — | COMMON STOCK | 32008D106 |
| EIRL | ISHARES | 26,980 | $1,123 | 0.1% | $41.62 | — | COMMON STOCK | 46429B507 |
| BRK/B | BERKSHIRE HATHAWAY | 5,445 | $1,098 | 0.1% | $149.52 | +35.0% | COMMON STOCK | 084670702 |
| EWP | ISHARES MSCI | 37,755 | $1,080 | 0.1% | $28.61 | — | COMMON STOCK | 464286764 |
| — | FOOT LOCKER, INC. | 17,748 | $1,076 | 0.1% | $43.75 | — | COMMON STOCK | 344849104 |
| UMBF | UMB | 16,523 | $1,058 | 0.1% | $61.51 | +7.5% | COMMON STOCK | 902788108 |
| — | SYNEO HEALTH INC | 20,168 | $1,044 | 0.1% | $35.77 | — | COMMON STOCK | 87166B102 |
| FHI | FEDERATED INVESTORS INC | 35,045 | $1,027 | 0.1% | $16.88 | +20.7% | COMMON STOCK | 314211103 |
| COP | CONOCOPHILLIPS | 15,330 | $1,024 | 0.1% | $40.60 | +30.5% | COMMON STOCK | 20825C104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,092 | $1,011 | 0.1% | $891.29 | +1.6% | COMMON STOCK | G9618E107 |
| SYY | SYSCO | 15,144 | $1,011 | 0.1% | $29.07 | +86.2% | COMMON STOCK | 871829107 |
| FLO | FLOWERS FOODS INC. | 45,797 | $976 | 0.1% | $15.70 | -3.4% | COMMON STOCK | 343498101 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | PHYSICIANS | 49,910 | $939 | 0.1% | $16.95 | — | COMMON STOCK | 71943U104 |
| — | ALLEGHANY CORP | 1,522 | $932 | 0.1% | $443.09 | — | COMMON STOCK | 017175100 |
| SF | STIFEL FINANCIAL CORP | 17,590 | $928 | 0.1% | $22.13 | +37.8% | COMMON STOCK | 860630102 |
| SNA | SNAP-ON INC | 5,902 | $924 | 0.1% | $132.59 | 0.0% | COMMON STOCK | 833034101 |
| VB | VANGUARD | 6,026 | $921 | 0.1% | $150.68 | — | COMMON STOCK | 922908751 |
| JBSS | SANFILIPPO JOHN B & & SON INC | 12,262 | $881 | 0.1% | $64.58 | +3.3% | COMMON STOCK | 800422107 |
| CVX | CHEVRON CORP | 7,153 | $881 | 0.1% | $76.16 | +14.8% | COMMON STOCK | 166764100 |
| ALK | ALASKA AIR GROUP INC | 15,466 | $868 | 0.1% | $62.32 | -4.4% | COMMON STOCK | 011659109 |
| SYNA | SYNAPTICS INC | 21,627 | $860 | 0.1% | $48.11 | -17.9% | COMMON STOCK | 87157D109 |
| PSX | PHILLIPS 66 | 9,012 | $858 | 0.1% | $49.09 | +46.5% | COMMON STOCK | 718546104 |
| INTC | INTEL CORP | 15,700 | $843 | 0.1% | $22.33 | +96.3% | COMMON STOCK | 458140100 |
| — | MANTECH INTERNATIONAL CORP-A | 15,498 | $837 | 0.1% | $30.26 | — | COMMON STOCK | 564563104 |
| — | BARNES GROUP INC | 15,803 | $812 | 0.1% | $51.38 | — | COMMON STOCK | 067806109 |
| KEX | KIRBY CORP | 10,799 | $811 | 0.0% | $67.88 | +7.3% | COMMON STOCK | 497266106 |
| — | UMPQUA HOLDINGS CORP | 49,110 | $810 | 0.0% | $15.93 | — | COMMON STOCK | 904214103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,359 | $793 | 0.0% | $79.32 | +114.8% | COMMON STOCK | 127190304 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,162 | $790 | 0.0% | $22.13 | +18.5% | COMMON STOCK | 197236102 |
| CATO | CATO CORP-CL A | 52,077 | $780 | 0.0% | $12.21 | -17.0% | COMMON STOCK | 149205106 |
| EME | EMCOR GROUP INC | 10,622 | $776 | 0.0% | $41.68 | +58.6% | COMMON STOCK | 29084Q100 |
| RRX | REGAL BELOIT CORPORATION | 9,467 | $775 | 0.0% | $72.92 | +8.2% | COMMON STOCK | 758750103 |
| SPSB | SPDR | 24,979 | $763 | 0.0% | $30.60 | — | COMMON STOCK | 78464A474 |
| — | GLOBAL | 78,544 | $758 | 0.0% | $7.79 | — | COMMON STOCK | 37950E200 |
| — | UNION BANKSHARES CORP | 23,121 | $748 | 0.0% | $28.34 | — | COMMON STOCK | 90539J109 |
| ALL | ALLSTATE | 7,937 | $748 | 0.0% | $76.90 | 0.0% | COMMON STOCK | 020002101 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,844 | $739 | 0.0% | $44.55 | -14.7% | COMMON STOCK | 28035Q102 |
| SM | SM ENERGY CO | 41,343 | $723 | 0.0% | $24.21 | -33.8% | COMMON STOCK | 78454L100 |
| RVTY | PERKINELMER INC | 7,423 | $715 | 0.0% | $39.07 | +126.7% | COMMON STOCK | 714046109 |
| PENN | PENN NATIONAL GAMING INC | 35,069 | $705 | 0.0% | $23.77 | -1.6% | COMMON STOCK | 707569109 |
| EWJ | ISHARES | 12,855 | $703 | 0.0% | $50.81 | — | COMMON STOCK | 46434G822 |
| EQR | EQUITY RESIDTL PPTY | 9,113 | $686 | 0.0% | $41.65 | +33.4% | COMMON STOCK | 29476L107 |
| KEY | KEY CORP | 43,064 | $679 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 493267108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,950 | $676 | 0.0% | $58.00 | +30.4% | FOREIGN STOCK | 780087102 |
| PTEN | PATTERSON-UTI ENGERY INC | 48,077 | $674 | 0.0% | $17.60 | -25.5% | COMMON STOCK | 703481101 |
| BGS | B&G FOODS INC | 26,915 | $657 | 0.0% | $16.09 | -12.9% | COMMON STOCK | 05508R106 |
| BND | VANGUARD | 8,085 | $656 | 0.0% | $82.21 | — | COMMON STOCK | 921937835 |
| — | PARSLEY ENERGY INC | 33,778 | $652 | 0.0% | $29.10 | — | COMMON STOCK | 701877102 |
| TG | TREDEGAR CORP | 39,839 | $643 | 0.0% | $10.60 | -4.3% | COMMON STOCK | 894650100 |
| FF | FUTUREFUEL CORP | 46,429 | $622 | 0.0% | $3.42 | +74.7% | COMMON STOCK | 36116M106 |
| VWO | VANGUARD | 14,346 | $609 | 0.0% | $42.82 | — | COMMON STOCK | 922042858 |
| SCSC | SCANSOURCE INC | 16,502 | $591 | 0.0% | $32.91 | +13.6% | COMMON STOCK | 806037107 |
| VNQ | VANGUARD | 6,591 | $573 | 0.0% | $83.16 | — | COMMON STOCK | 922908553 |
| — | SPARK THERAPEUTICS INC | 5,000 | $569 | 0.0% | $113.80 | — | COMMON STOCK | 84652J103 |
| TITN | TITAN MACHINERY INC | 36,045 | $561 | 0.0% | $20.84 | -11.1% | COMMON STOCK | 88830R101 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| ACWI | ISHARES | 7,626 | $550 | 0.0% | $62.11 | — | COMMON STOCK | 464288257 |
| CASY | CASEY'S GENERAL STORES INC | 4,177 | $538 | 0.0% | $107.43 | +16.3% | COMMON STOCK | 147528103 |
| CMCSA | COMCAST | 12,998 | $520 | 0.0% | $29.35 | +7.4% | COMMON STOCK | 20030N101 |
| SEE | SEALED AIR CORP | 11,215 | $517 | 0.0% | $30.26 | +20.9% | COMMON STOCK | 81211K100 |
| IYG | ISHARES | 4,083 | $510 | 0.0% | $96.86 | — | COMMON STOCK | 464287770 |
| TUR | ISHARES MSCI | 20,800 | $505 | 0.0% | $23.80 | — | COMMON STOCK | 464286715 |
| — | BEARING VENTURE VI LLLP | 35 | $503 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| RYN | RAYONIER INC | 15,739 | $496 | 0.0% | $26.95 | — | COMMON STOCK | 754907103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 40,000 | $496 | 0.0% | $12.53 | — | FOREIGN STOCK | 85208R101 |
| — | MCDERMOTT INTL INC | 64,591 | $481 | 0.0% | $18.49 | — | COMMON STOCK | 580037703 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $465 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| XOM | EXXON MOBIL CORP | 5,683 | $459 | 0.0% | $57.11 | -2.9% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 2,756 | $443 | 0.0% | $154.63 | — | COMMON STOCK | 922908629 |
| — | CABOT MICROELECTRONICS CORP | 3,882 | $435 | 0.0% | $112.06 | — | COMMON STOCK | 12709P103 |
| WMB | WILLIAMS COMPANIES INC | 14,999 | $431 | 0.0% | $18.13 | +0.7% | COMMON STOCK | 969457100 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $423 | 0.0% | $81.56 | +35.3% | COMMON STOCK | 478160104 |
| — | TREEHOUSE FOODS INC | 6,344 | $410 | 0.0% | $47.85 | — | COMMON STOCK | 89469A104 |
| IVV | ISHARES | 1,372 | $390 | 0.0% | $213.22 | — | COMMON STOCK | 464287200 |
| — | COVETRUS INC | 12,002 | $383 | 0.0% | $31.91 | — | COMMON STOCK | 22304C100 |
| — | BB&T CORP | 8,231 | $383 | 0.0% | $38.81 | — | COMMON STOCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS | 6,241 | $369 | 0.0% | $30.25 | +28.7% | COMMON STOCK | 92343V104 |
| WAB | WABTEC CORP | 4,978 | $367 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $367 | 0.0% | $30.57 | +10.4% | COMMON STOCK | 37637Q105 |
| GOOGL | ALPHABET INC | 310 | $365 | 0.0% | $43.35 | +29.3% | COMMON STOCK | 02079K305 |
| WDFC | WD-40 CO | 2,042 | $346 | 0.0% | $82.77 | +91.3% | COMMON STOCK | 929236107 |
| GOOG | ALPHABET INC | 291 | $341 | 0.0% | $37.92 | +46.8% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $332 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| IJR | ISHARES | 4,300 | $332 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| CSX | CSX CORP | 4,392 | $329 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 126408103 |
| VEA | VANGUARD | 7,834 | $320 | 0.0% | $38.10 | — | COMMON STOCK | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC | 1,113 | $305 | 0.0% | $208.61 | +17.2% | COMMON STOCK | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORP | 3,800 | $303 | 0.0% | $79.74 | — | COMMON STOCK | 92206C409 |
| IGSB | ISHARES | 5,700 | $301 | 0.0% | $52.81 | — | COMMON STOCK | 464288646 |
| TSLA | TESLA MOTORS INC | 1,054 | $295 | 0.0% | $21.51 | -6.7% | COMMON STOCK | 88160R101 |
| CI | CIGNA CORP | 1,833 | $295 | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| MS | MORGAN | 6,515 | $275 | 0.0% | $35.01 | -2.9% | COMMON STOCK | 617446448 |
| — | DISCOVERY COMMUNICATIONS | 10,014 | $271 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $265 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| MRK | MERCK & CO INC | 3,112 | $259 | 0.0% | $60.29 | 0.0% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELEC CO | 25,765 | $257 | 0.0% | $9.88 | — | COMMON STOCK | 369604103 |
| — | DISCOVERY COMMUNICATIONS | 10,037 | $255 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| A | AGILENT | 3,000 | $241 | 0.0% | $62.73 | +15.2% | COMMON STOCK | 00846U101 |
| META | FACEBOOK INC-A | 1,430 | $238 | 0.0% | $157.93 | 0.0% | COMMON STOCK | 30303M102 |
| IJJ | ISHARES | 1,497 | $235 | 0.0% | $147.91 | — | COMMON STOCK | 464287705 |
| PG | PROCTER & GAMBLE CO | 2,166 | $225 | 0.0% | $82.07 | 0.0% | COMMON STOCK | 742718109 |
| F | FORD | 25,505 | $224 | 0.0% | $8.03 | -24.2% | COMMON STOCK | 345370860 |
| — | ALLIANZ AG-ADR | 10,000 | $223 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| NI | NISOURCE INC | 7,664 | $220 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 65473P105 |
| ECTM | ECA | 121,186 | $214 | 0.0% | $3.64 | — | COMMON STOCK | 26827L109 |
| DE | DEERE & CO | 1,328 | $212 | 0.0% | $73.36 | +97.0% | COMMON STOCK | 244199105 |
| LNG | CHENIERE ENERGY INC | 3,000 | $205 | 0.0% | $65.73 | 0.0% | COMMON STOCK | 16411R208 |
| — | ISHARES | 7,748 | $201 | 0.0% | $25.94 | — | COMMON STOCK | 46435U697 |
| — | ISHARES | 7,736 | $201 | 0.0% | $25.98 | — | COMMON STOCK | 46435G755 |
| — | ISHARES | 7,889 | $201 | 0.0% | $25.48 | — | COMMON STOCK | 46435G318 |
| — | ISHARES | 7,858 | $200 | 0.0% | $25.45 | — | COMMON STOCK | 46434V571 |
| — | ISHARES | 7,812 | $200 | 0.0% | $25.60 | — | COMMON STOCK | 46435G789 |
| — | CENTURYLINK INC | 15,495 | $186 | 0.0% | $16.68 | — | COMMON STOCK | 156700106 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $181 | 0.0% | $4.00 | -38.1% | COMMON STOCK | 92560A106 |
| KOPN | KOPIN CORP | 130,000 | $174 | 0.0% | $3.35 | -60.0% | COMMON STOCK | 500600101 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | COLE CREDIT | 15,000 | $141 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| — | LEE ENTERPRISES | 35,305 | $117 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $114 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| HL | HECLA MINING CO | 45,000 | $104 | 0.0% | $4.84 | -49.9% | COMMON STOCK | 422704106 |
| — | YAMANA GOLD INC | 20,000 | $52 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | DIGIRAD CORP | 50,842 | $46 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | FUSION CONNECT, INC. | 26,979 | $35 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| — | CONTRAFECT CORP | 40,000 | $16 | 0.0% | $0.75 | — | COMMON STOCK | 212326102 |
| — | ESCROW | 120,000 | $10 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | ESCROW | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | ESCROW | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.8% | COMMON STOCK | 51805Q102 |
| — | KATY INDUSTRIES INC | 782,568 | $0 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |