CIK: 0001388829 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $1,675,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 3,514,501 | $196,355 | 11.7% | $69.95 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 653,568 | $191,496 | 11.4% | $192.40 | — | COMMON STOCK | 78462F103 |
| VFC | VF CORPORATION | 1,293,009 | $112,944 | 6.7% | $55.97 | +53.9% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 2,236,526 | $104,580 | 6.2% | $43.17 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 628,623 | $97,751 | 5.8% | $123.24 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,374,120 | $90,321 | 5.4% | $62.10 | — | COMMON STOCK | 464287465 |
| ICF | ISHARES | 588,791 | $66,328 | 4.0% | $104.97 | — | COMMON STOCK | 464287564 |
| BALL | BALL CORP | 802,461 | $56,164 | 3.4% | $33.23 | +73.3% | COMMON STOCK | 058498106 |
| IWB | ISHARES | 275,002 | $44,768 | 2.7% | $97.50 | — | COMMON STOCK | 464287622 |
| VTI | VANGUARD | 224,522 | $33,698 | 2.0% | $104.52 | — | COMMON STOCK | 922908769 |
| DVY | ISHARES | 276,813 | $27,560 | 1.6% | $68.48 | — | COMMON STOCK | 464287168 |
| HRL | HORMEL | 678,756 | $27,517 | 1.6% | $27.11 | +25.2% | COMMON STOCK | 440452100 |
| EZU | ISHARES MSCI | 595,693 | $23,562 | 1.4% | $38.63 | — | COMMON STOCK | 464286608 |
| IWF | ISHARES | 140,638 | $22,128 | 1.3% | $86.17 | — | COMMON STOCK | 464287614 |
| IWP | ISHARES | 151,029 | $21,535 | 1.3% | $81.06 | — | COMMON STOCK | 464287481 |
| IWN | ISHARES | 173,743 | $20,937 | 1.2% | $103.90 | — | COMMON STOCK | 464287630 |
| TAP | MOLSON COORS | 315,318 | $17,658 | 1.1% | $64.68 | -24.5% | COMMON STOCK | 60871R209 |
| IWS | ISHARES | 183,812 | $16,384 | 1.0% | $64.59 | — | COMMON STOCK | 464287473 |
| GLD | SPDR GOLD TRUST | 121,841 | $16,229 | 1.0% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWO | ISHARES | 76,068 | $15,280 | 0.9% | $132.63 | — | COMMON STOCK | 464287648 |
| DIA | SPDR | 50,829 | $13,513 | 0.8% | $175.01 | — | COMMON STOCK | 78467X109 |
| IWD | ISHARES | 106,047 | $13,492 | 0.8% | $91.48 | — | COMMON STOCK | 464287598 |
| QQQ | INVESCO | 72,179 | $13,479 | 0.8% | $171.83 | — | COMMON STOCK | 46090E103 |
| PFF | ISHARES | 331,036 | $12,199 | 0.7% | $38.13 | — | COMMON STOCK | 464288687 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 842,602 | $11,780 | 0.7% | $8.22 | +63.1% | COMMON STOCK | 388689101 |
| SLV | I SHARES SILVER TRUST | 737,224 | $10,564 | 0.6% | $15.61 | — | COMMON STOCK | 46428Q109 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $9,891 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9,234 | 0.6% | $187677.84 | +65.7% | COMMON STOCK | 084670108 |
| IEUR | ISHARES | 191,145 | $8,907 | 0.5% | $40.98 | — | COMMON STOCK | 46434V738 |
| AMZN | AMAZON.COM INC | 4,320 | $8,180 | 0.5% | $21.34 | +336.6% | COMMON STOCK | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 129,595 | $7,506 | 0.4% | $39.66 | +7.4% | COMMON STOCK | 74251V102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 122,393 | $6,521 | 0.4% | $38.91 | +7.7% | COMMON STOCK | 026874784 |
| JPM | JPMORGAN CHASE & CO | 56,150 | $6,278 | 0.4% | $41.79 | +120.2% | COMMON STOCK | 46625H100 |
| WY | WEYERHAEUSER | 233,119 | $6,141 | 0.4% | $19.70 | 0.0% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE INC | 83,023 | $6,037 | 0.4% | $41.43 | +43.3% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 206,045 | $5,976 | 0.4% | $14.45 | +69.5% | COMMON STOCK | 060505104 |
| RWX | SPDR | 149,911 | $5,809 | 0.3% | $40.80 | — | COMMON STOCK | 78463X863 |
| C | CITIGROUP | 81,482 | $5,706 | 0.3% | $37.21 | +42.2% | COMMON STOCK | 172967424 |
| KTB | KONTOOR BRANDS INC | 202,671 | $5,679 | 0.3% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| PM | PHILIP MORRIS | 71,936 | $5,649 | 0.3% | $64.78 | -10.0% | COMMON STOCK | 718172109 |
| NOC | NORTHROP | 17,350 | $5,606 | 0.3% | $62.64 | +326.7% | COMMON STOCK | 666807102 |
| PPLT | ABERDEEN | 70,767 | $5,581 | 0.3% | $75.24 | — | COMMON STOCK | 003260106 |
| IYE | ISHARES | 161,600 | $5,561 | 0.3% | $44.92 | — | COMMON STOCK | 464287796 |
| EWU | ISHARES | 167,041 | $5,399 | 0.3% | $33.69 | — | COMMON STOCK | 46435G334 |
| SLB | SCHLUMBERGER LIMITED | 130,767 | $5,197 | 0.3% | $41.60 | -19.1% | COMMON STOCK | 806857108 |
| EEM | ISHARES | 117,349 | $5,036 | 0.3% | $40.72 | — | COMMON STOCK | 464287234 |
| ECL | ECOLAB INC | 25,377 | $5,010 | 0.3% | $80.30 | +115.7% | COMMON STOCK | 278865100 |
| ETN | EATON CORP PLC | 59,936 | $4,991 | 0.3% | $47.19 | +51.3% | FOREIGN STOCK | G29183103 |
| EWL | ISHARES MSCI | 132,108 | $4,962 | 0.3% | $33.85 | — | COMMON STOCK | 464286749 |
| USB | US BANCORP | 94,273 | $4,940 | 0.3% | $26.97 | +44.4% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 71,182 | $4,809 | 0.3% | $51.13 | -0.6% | COMMON STOCK | 375558103 |
| HSY | HERSHEY | 34,803 | $4,665 | 0.3% | $67.26 | +62.0% | COMMON STOCK | 427866108 |
| EWW | ISHARES MSCI | 106,203 | $4,607 | 0.3% | $43.45 | — | COMMON STOCK | 464286822 |
| EWG | ISHARES MSCI | 159,548 | $4,475 | 0.3% | $28.05 | — | COMMON STOCK | 464286806 |
| LVS | LAS VEGAS | 72,433 | $4,280 | 0.3% | $40.62 | +37.7% | COMMON STOCK | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 22,418 | $4,216 | 0.3% | $76.38 | +107.1% | COMMON STOCK | 91347P105 |
| GS | GOLDMAN SACHS | 19,644 | $4,020 | 0.2% | $151.70 | +11.5% | COMMON STOCK | 38141G104 |
| EWJ | ISHARES | 73,490 | $4,011 | 0.2% | $53.92 | — | COMMON STOCK | 46434G822 |
| FXI | ISHARES | 90,783 | $3,883 | 0.2% | $43.43 | — | COMMON STOCK | 464287184 |
| QCOM | QUALCOMM INC | 50,724 | $3,859 | 0.2% | $42.15 | +48.8% | COMMON STOCK | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 74,611 | $3,751 | 0.2% | $57.67 | -15.3% | COMMON STOCK | 674599105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 159,405 | $3,601 | 0.2% | $16.93 | +0.4% | COMMON STOCK | 460690100 |
| — | WALGREEN BOOTS ALLIANCE INC | 64,854 | $3,545 | 0.2% | $62.18 | — | COMMON STOCK | 931427108 |
| — | MEREDITH CORP | 62,677 | $3,451 | 0.2% | $51.93 | — | COMMON STOCK | 589433101 |
| KHC | KRAFT HEINZ CO | 107,990 | $3,352 | 0.2% | $43.20 | -47.2% | COMMON STOCK | 500754106 |
| BAYRY | BAYER A G SPONSORED ADR | 190,371 | $3,303 | 0.2% | $16.58 | — | FOREIGN STOCK | 072730302 |
| BP | BP AMOCO PLC | 77,054 | $3,213 | 0.2% | $38.97 | — | FOREIGN STOCK | 055622104 |
| — | PATTERSON COMPANIES INC | 137,927 | $3,159 | 0.2% | $22.29 | — | COMMON STOCK | 703395103 |
| ABBNY | ABB LTD | 156,106 | $3,127 | 0.2% | $18.91 | — | FOREIGN STOCK | 000375204 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,427 | $3,052 | 0.2% | $83.61 | — | FOREIGN STOCK | 66987V109 |
| GEF | GREIF INC. CL A | 93,644 | $3,048 | 0.2% | $29.20 | 0.0% | COMMON STOCK | 397624107 |
| VEU | VANGUARD | 55,782 | $2,844 | 0.2% | $52.53 | — | COMMON STOCK | 922042775 |
| MSCI | MSCI | 11,771 | $2,811 | 0.2% | $68.20 | +207.5% | COMMON STOCK | 55354G100 |
| SAN | BANCO SANTANDER S A | 606,634 | $2,778 | 0.2% | $5.13 | — | FOREIGN STOCK | 05964H105 |
| ING | ING | 226,055 | $2,615 | 0.2% | $13.87 | — | FOREIGN STOCK | 456837103 |
| VNM | VANECK VECTORS | 161,736 | $2,591 | 0.2% | $16.05 | — | COMMON STOCK | 92189F817 |
| WDC | WESTERN DIGITAL CORPORATION | 54,028 | $2,569 | 0.2% | $32.78 | 0.0% | COMMON STOCK | 958102105 |
| BASFY | BASF SE | 135,817 | $2,472 | 0.1% | $18.38 | — | FOREIGN STOCK | 055262505 |
| NOK | NOKIA CORPORATION | 470,307 | $2,356 | 0.1% | $5.42 | — | FOREIGN STOCK | 654902204 |
| — | MOBILE TELESYSTEMS-SP ADR | 246,540 | $2,295 | 0.1% | $9.31 | — | FOREIGN STOCK | 607409109 |
| XRAY | DENTSPLY SIRONA INC | 37,434 | $2,185 | 0.1% | $37.17 | +44.6% | COMMON STOCK | 24906P109 |
| MSFT | MICROSOFT | 15,574 | $2,086 | 0.1% | $39.66 | +201.4% | COMMON STOCK | 594918104 |
| — | CHINA MOBLIE LTD | 45,809 | $2,075 | 0.1% | $45.30 | — | FOREIGN STOCK | 16941M109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 138,135 | $2,065 | 0.1% | $9.09 | +34.7% | COMMON STOCK | 42824C109 |
| PALL | ABERDEEN | 14,007 | $2,039 | 0.1% | $119.01 | — | COMMON STOCK | 003262102 |
| GLW | CORNING INC.COM | 61,100 | $2,030 | 0.1% | $10.49 | +153.8% | COMMON STOCK | 219350105 |
| HSIC | HENRY SCHEIN INC COMMON | 28,722 | $2,007 | 0.1% | $56.82 | +16.4% | COMMON STOCK | 806407102 |
| — | AVIVA PLC -SPON ADR | 184,845 | $1,960 | 0.1% | $10.74 | — | FOREIGN STOCK | 05382A104 |
| BK | BANK OF NEW YORK MELLON CORP | 44,199 | $1,951 | 0.1% | $24.24 | +60.1% | COMMON STOCK | 064058100 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,369,855 | $1,945 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| BTI | BRITISH AMERN TOB PLC | 54,626 | $1,905 | 0.1% | $46.40 | — | FOREIGN STOCK | 110448107 |
| WFC | WELLS FARGO | 40,006 | $1,893 | 0.1% | $40.76 | -4.1% | COMMON STOCK | 949746101 |
| GVI | ISHARES | 16,615 | $1,866 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| KR | KROGER | 85,722 | $1,861 | 0.1% | $24.03 | -12.3% | COMMON STOCK | 501044101 |
| EWM | ISHARES | 62,222 | $1,850 | 0.1% | $29.73 | — | COMMON STOCK | 46434G814 |
| EWK | ISHARES MSCI | 100,883 | $1,849 | 0.1% | $20.18 | — | COMMON STOCK | 464286301 |
| TUR | ISHARES MSCI | 76,739 | $1,828 | 0.1% | $23.82 | — | COMMON STOCK | 464286715 |
| CVS | CVS | 32,839 | $1,790 | 0.1% | $59.17 | -26.4% | COMMON STOCK | 126650100 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,765 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| LUV | SOUTHWEST AIRLS CO | 33,494 | $1,701 | 0.1% | $47.57 | 0.0% | COMMON STOCK | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY | 8,397 | $1,660 | 0.1% | $169.70 | +21.9% | COMMON STOCK | 084670702 |
| AAPL | APPLE | 8,362 | $1,655 | 0.1% | $29.60 | +57.5% | COMMON STOCK | 037833100 |
| KEY | KEY CORP | 90,445 | $1,605 | 0.1% | $12.13 | +1.2% | COMMON STOCK | 493267108 |
| SJM | SMUCKER J M CO | 13,466 | $1,551 | 0.1% | $85.74 | +14.8% | COMMON STOCK | 832696405 |
| TMUS | T-MOBILE US INC | 20,782 | $1,541 | 0.1% | $52.25 | +37.3% | COMMON STOCK | 872590104 |
| ELV | ANTHEM INC | 5,359 | $1,512 | 0.1% | $112.12 | +122.8% | COMMON STOCK | 036752103 |
| — | TOTAL | 26,664 | $1,488 | 0.1% | $51.80 | — | FOREIGN STOCK | 89151E109 |
| EWD | ISHARES MSCI | 48,060 | $1,482 | 0.1% | $32.25 | — | COMMON STOCK | 464286756 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,471 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| EPP | ISHARES MSCI | 31,051 | $1,467 | 0.1% | $44.70 | — | COMMON STOCK | 464286665 |
| UBS | UBS GROUP AG | 121,980 | $1,445 | 0.1% | $12.25 | 0.0% | FOREIGN STOCK | H42097107 |
| — | ALLERGAN PLC | 8,314 | $1,392 | 0.1% | $167.43 | — | FOREIGN STOCK | G0177J108 |
| T | AT&T | 41,245 | $1,382 | 0.1% | $13.34 | +13.1% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORP | 8,319 | $1,366 | 0.1% | $154.86 | 0.0% | COMMON STOCK | 31428X106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 21,379 | $1,328 | 0.1% | $61.07 | — | FOREIGN STOCK | 191241108 |
| BDX | BECTON DICKINSON & CO | 5,188 | $1,307 | 0.1% | $82.02 | +155.7% | COMMON STOCK | 075887109 |
| PPG | PPG | 11,164 | $1,303 | 0.1% | $91.71 | +9.5% | COMMON STOCK | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,989 | $1,293 | 0.1% | $110.94 | 0.0% | COMMON STOCK | 98956P102 |
| — | ENCANA CORP | 248,767 | $1,276 | 0.1% | $7.37 | — | FOREIGN STOCK | 292505104 |
| ENZL | ISHARES | 23,814 | $1,271 | 0.1% | $46.26 | — | COMMON STOCK | 464289123 |
| — | ISHARES | 48,972 | $1,260 | 0.1% | $25.69 | — | COMMON STOCK | 46435G318 |
| XLF | SELECT SECTOR SPDR TR | 45,036 | $1,243 | 0.1% | $21.99 | — | COMMON STOCK | 81369Y605 |
| — | CONCHO RESOURCES INC | 11,990 | $1,237 | 0.1% | $107.05 | — | COMMON STOCK | 20605P101 |
| LYB | LYONDELLBASELL INDS | 13,662 | $1,177 | 0.1% | $55.39 | 0.0% | FOREIGN STOCK | N53745100 |
| ALL | ALLSTATE | 11,499 | $1,169 | 0.1% | $78.94 | +5.8% | COMMON STOCK | 020002101 |
| — | FIRST DATA CORP | 43,095 | $1,167 | 0.1% | $26.27 | — | COMMON STOCK | 32008D106 |
| DD | DUPONT DE NEMOURS INC | 15,278 | $1,146 | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| WAB | WABTEC CORP | 15,672 | $1,125 | 0.1% | $68.47 | -0.5% | COMMON STOCK | 929740108 |
| EIRL | ISHARES | 26,820 | $1,116 | 0.1% | $41.62 | — | COMMON STOCK | 46429B507 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,083 | $1,106 | 0.1% | $891.29 | +7.9% | COMMON STOCK | G9618E107 |
| EWP | ISHARES MSCI | 37,530 | $1,085 | 0.1% | $28.61 | — | COMMON STOCK | 464286764 |
| UMBF | UMB | 16,347 | $1,076 | 0.1% | $61.51 | +7.2% | COMMON STOCK | 902788108 |
| SYY | SYSCO | 15,144 | $1,071 | 0.1% | $29.07 | +104.8% | COMMON STOCK | 871829107 |
| — | UMPQUA HOLDINGS CORP | 63,983 | $1,061 | 0.1% | $16.08 | — | COMMON STOCK | 904214103 |
| SHM | SPDR | 21,627 | $1,058 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| SF | STIFEL FINANCIAL CORP | 17,531 | $1,035 | 0.1% | $22.13 | +55.3% | COMMON STOCK | 860630102 |
| — | SYNEO HEALTH INC | 20,019 | $1,023 | 0.1% | $35.77 | — | COMMON STOCK | 87166B102 |
| ALK | ALASKA AIR GROUP INC | 15,297 | $978 | 0.1% | $62.32 | -4.3% | COMMON STOCK | 011659109 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| SNA | SNAP-ON INC | 5,836 | $967 | 0.1% | $132.59 | +3.0% | COMMON STOCK | 833034101 |
| — | BARNES GROUP INC | 17,108 | $964 | 0.1% | $51.76 | — | COMMON STOCK | 067806109 |
| VB | VANGUARD | 6,026 | $944 | 0.1% | $150.68 | — | COMMON STOCK | 922908751 |
| EME | EMCOR GROUP INC | 10,586 | $933 | 0.1% | $41.68 | +89.8% | COMMON STOCK | 29084Q100 |
| COP | CONOCOPHILLIPS | 15,247 | $930 | 0.1% | $40.60 | +21.3% | COMMON STOCK | 20825C104 |
| SABR | SABRE CORP | 40,510 | $899 | 0.1% | $21.44 | 0.0% | COMMON STOCK | 78573M104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,083 | $871 | 0.1% | $22.13 | +16.8% | COMMON STOCK | 197236102 |
| FLO | FLOWERS FOODS INC. | 37,115 | $864 | 0.1% | $15.70 | +7.6% | COMMON STOCK | 343498101 |
| CVX | CHEVRON CORP | 6,878 | $856 | 0.1% | $76.16 | +18.5% | COMMON STOCK | 166764100 |
| KEX | KIRBY CORP | 10,763 | $850 | 0.1% | $67.88 | +18.2% | COMMON STOCK | 497266106 |
| — | BUNGE LIMITED | 15,079 | $840 | 0.1% | $55.71 | — | COMMON STOCK | G16962105 |
| PSX | PHILLIPS 66 | 8,971 | $839 | 0.1% | $49.09 | +39.5% | COMMON STOCK | 718546104 |
| HD | HOME | 3,956 | $823 | 0.0% | $119.48 | +41.9% | COMMON STOCK | 437076102 |
| — | ALLEGHANY CORP | 1,207 | $822 | 0.0% | $443.09 | — | COMMON STOCK | 017175100 |
| — | ISHARES | 30,821 | $809 | 0.0% | $26.17 | — | COMMON STOCK | 46435U697 |
| — | ISHARES | 30,862 | $806 | 0.0% | $26.08 | — | COMMON STOCK | 46435G755 |
| — | ISHARES | 31,201 | $804 | 0.0% | $25.73 | — | COMMON STOCK | 46435G789 |
| — | ISHARES | 31,396 | $802 | 0.0% | $25.52 | — | COMMON STOCK | 46434V571 |
| — | MCDERMOTT INTL INC | 82,294 | $795 | 0.0% | $16.59 | — | COMMON STOCK | 580037703 |
| — | PARSLEY ENERGY INC | 41,782 | $794 | 0.0% | $27.16 | — | COMMON STOCK | 701877102 |
| BOKF | BOK FINANCIAL CORP | 10,462 | $790 | 0.0% | $68.01 | 0.0% | COMMON STOCK | 05561Q201 |
| IART | INTEGRA LIFESCIENCES HOLDING | 13,993 | $782 | 0.0% | $51.50 | 0.0% | COMMON STOCK | 457985208 |
| RRX | REGAL BELOIT CORPORATION | 9,437 | $771 | 0.0% | $72.92 | +10.5% | COMMON STOCK | 758750103 |
| — | CATCHMARK TIMBER TRUST INC | 72,699 | $760 | 0.0% | $10.45 | — | COMMON STOCK | 14912Y202 |
| CC | CHEMOURS CO | 31,538 | $757 | 0.0% | $18.42 | +21.1% | COMMON STOCK | 163851108 |
| DOW | DOW INC | 15,299 | $754 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| AVNS | AVANOS MEDICAL INC | 17,196 | $750 | 0.0% | $42.78 | 0.0% | COMMON STOCK | 05350V106 |
| EWA | ISHARES MSCI | 33,078 | $746 | 0.0% | $22.02 | — | COMMON STOCK | 464286103 |
| FHI | FEDERATED INVESTORS INC | 22,743 | $739 | 0.0% | $16.88 | +38.4% | COMMON STOCK | 314211103 |
| — | FOOT LOCKER, INC. | 17,611 | $738 | 0.0% | $43.75 | — | COMMON STOCK | 344849104 |
| — | COLFAX CORP | 26,255 | $736 | 0.0% | $28.03 | — | COMMON STOCK | 194014106 |
| SPSB | SPDR | 23,820 | $733 | 0.0% | $30.60 | — | COMMON STOCK | 78464A474 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,954 | $726 | 0.0% | $40.04 | -18.8% | COMMON STOCK | 28035Q102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,000 | $715 | 0.0% | $58.00 | +34.7% | FOREIGN STOCK | 780087102 |
| RVTY | PERKINELMER INC | 7,399 | $713 | 0.0% | $39.07 | +134.7% | COMMON STOCK | 714046109 |
| EQR | EQUITY RESIDTL PPTY | 9,113 | $692 | 0.0% | $41.65 | +42.4% | COMMON STOCK | 29476L107 |
| PENN | PENN NATIONAL GAMING INC | 34,950 | $673 | 0.0% | $23.77 | -14.7% | COMMON STOCK | 707569109 |
| JBSS | SANFILIPPO JOHN B & & SON INC | 8,372 | $667 | 0.0% | $64.58 | +17.6% | COMMON STOCK | 800422107 |
| TG | TREDEGAR CORP | 39,708 | $660 | 0.0% | $10.60 | -3.8% | COMMON STOCK | 894650100 |
| CASY | CASEY'S GENERAL STORES INC | 4,177 | $652 | 0.0% | $107.43 | +21.6% | COMMON STOCK | 147528103 |
| CATO | CATO CORP-CL A | 50,606 | $623 | 0.0% | $12.21 | -21.7% | COMMON STOCK | 149205106 |
| SYNA | SYNAPTICS INC | 21,370 | $623 | 0.0% | $48.11 | -32.2% | COMMON STOCK | 87157D109 |
| CSCO | CISCO SYSTEMS | 11,300 | $618 | 0.0% | $17.40 | +159.6% | COMMON STOCK | 17275R102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 45,008 | $600 | 0.0% | $16.35 | 0.0% | COMMON STOCK | 79546E104 |
| VO | VANGUARD | 3,413 | $571 | 0.0% | $157.07 | — | COMMON STOCK | 922908629 |
| VNQ | VANGUARD | 6,450 | $564 | 0.0% | $83.16 | — | COMMON STOCK | 922908553 |
| ACWI | ISHARES | 7,626 | $562 | 0.0% | $62.11 | — | COMMON STOCK | 464288257 |
| BGS | B&G FOODS INC | 26,829 | $558 | 0.0% | $16.09 | -21.8% | COMMON STOCK | 05508R106 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| PTEN | PATTERSON-UTI ENGERY INC | 47,910 | $551 | 0.0% | $17.60 | -26.9% | COMMON STOCK | 703481101 |
| FF | FUTUREFUEL CORP | 46,429 | $543 | 0.0% | $3.42 | +28.5% | COMMON STOCK | 36116M106 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $534 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| SCSC | SCANSOURCE INC | 16,028 | $522 | 0.0% | $32.91 | +3.3% | COMMON STOCK | 806037107 |
| IVV | ISHARES | 1,760 | $519 | 0.0% | $231.22 | — | COMMON STOCK | 464287200 |
| SM | SM ENERGY CO | 41,227 | $516 | 0.0% | $24.21 | -45.8% | COMMON STOCK | 78454L100 |
| — | SPARK THERAPEUTICS INC | 5,000 | $512 | 0.0% | $113.80 | — | COMMON STOCK | 84652J103 |
| BND | VANGUARD | 6,152 | $511 | 0.0% | $82.21 | — | COMMON STOCK | 921937835 |
| CMCSA | COMCAST | 12,068 | $510 | 0.0% | $29.35 | +21.1% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,328 | $485 | 0.0% | $57.09 | -0.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,477 | $484 | 0.0% | $85.83 | +33.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 11,298 | $480 | 0.0% | $42.82 | — | COMMON STOCK | 922042858 |
| SEE | SEALED AIR CORP | 11,088 | $474 | 0.0% | $30.26 | +28.7% | COMMON STOCK | 81211K100 |
| IYG | ISHARES | 3,419 | $458 | 0.0% | $96.86 | — | COMMON STOCK | 464287770 |
| CTVA | CORTEVA INC | 15,298 | $452 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| ALC | ALCON INC. | 6,756 | $419 | 0.0% | $57.87 | 0.0% | FOREIGN STOCK | H01301128 |
| GOOGL | ALPHABET INC | 384 | $416 | 0.0% | $46.07 | +24.7% | COMMON STOCK | 02079K305 |
| D | DOMINION | 5,247 | $405 | 0.0% | $56.85 | 0.0% | COMMON STOCK | 25746U109 |
| WMB | WILLIAMS COMPANIES INC | 14,109 | $396 | 0.0% | $18.13 | +5.8% | COMMON STOCK | 969457100 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $372 | 0.0% | $30.57 | +8.6% | COMMON STOCK | 37637Q105 |
| — | BB&T CORP | 6,971 | $342 | 0.0% | $38.81 | — | COMMON STOCK | 054937107 |
| CSX | CSX CORP | 4,392 | $340 | 0.0% | $21.10 | +11.6% | COMMON STOCK | 126408103 |
| IJR | ISHARES | 4,300 | $337 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | TREEHOUSE FOODS INC | 6,165 | $334 | 0.0% | $47.85 | — | COMMON STOCK | 89469A104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $329 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| MUB | ISHARES | 2,882 | $326 | 0.0% | $113.12 | — | COMMON STOCK | 464288414 |
| WDFC | WD-40 CO | 2,042 | $325 | 0.0% | $82.77 | +78.7% | COMMON STOCK | 929236107 |
| GIS | GENERAL MILLS | 6,098 | $320 | 0.0% | $33.24 | +24.0% | COMMON STOCK | 370334104 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $313 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| — | DISCOVERY COMMUNICATIONS | 10,014 | $307 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| VZ | VERIZON COMMUNICATIONS | 5,301 | $303 | 0.0% | $30.25 | +32.3% | COMMON STOCK | 92343V104 |
| CI | CIGNA CORP | 1,833 | $289 | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| IJJ | ISHARES | 1,797 | $287 | 0.0% | $149.88 | — | COMMON STOCK | 464287705 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $285 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| VEA | VANGUARD | 6,843 | $285 | 0.0% | $38.10 | — | COMMON STOCK | 921943858 |
| ORCL | ORACLE | 4,774 | $272 | 0.0% | $28.47 | +72.7% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 2,481 | $272 | 0.0% | $83.14 | +8.9% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 251 | $271 | 0.0% | $37.92 | +51.0% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 3,057 | $265 | 0.0% | $67.73 | 0.0% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,160 | $263 | 0.0% | $176.25 | 0.0% | COMMON STOCK | 009158106 |
| F | FORD | 25,100 | $257 | 0.0% | $8.03 | -11.5% | COMMON STOCK | 345370860 |
| IJH | ISHARES | 1,317 | $256 | 0.0% | $194.38 | — | COMMON STOCK | 464287507 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $251 | 0.0% | $4.00 | -18.9% | COMMON STOCK | 92560A106 |
| MS | MORGAN | 5,737 | $251 | 0.0% | $35.01 | +3.6% | COMMON STOCK | 617446448 |
| — | ALLIANZ AG-ADR | 10,000 | $241 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| AMGN | AMGEN INC | 1,297 | $239 | 0.0% | $106.42 | +37.4% | COMMON STOCK | 031162100 |
| TSLA | TESLA MOTORS INC | 1,054 | $236 | 0.0% | $21.51 | -27.6% | COMMON STOCK | 88160R101 |
| A | AGILENT | 3,000 | $224 | 0.0% | $62.73 | +12.7% | COMMON STOCK | 00846U101 |
| DE | DEERE & CO | 1,318 | $218 | 0.0% | $73.36 | +92.8% | COMMON STOCK | 244199105 |
| — | GENERAL ELEC CO | 20,064 | $211 | 0.0% | $9.88 | — | COMMON STOCK | 369604103 |
| V | VISA INC | 1,183 | $205 | 0.0% | $156.33 | 0.0% | COMMON STOCK | 92826C839 |
| ECTM | ECA | 90,208 | $157 | 0.0% | $3.64 | — | COMMON STOCK | 26827L109 |
| KOPN | KOPIN CORP | 140,000 | $153 | 0.0% | $3.20 | -62.0% | COMMON STOCK | 500600101 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | COLE CREDIT | 15,000 | $130 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| HL | HECLA MINING CO | 71,000 | $128 | 0.0% | $3.71 | -52.4% | COMMON STOCK | 422704106 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $88 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | LEE ENTERPRISES | 35,305 | $79 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | YAMANA GOLD INC | 20,000 | $50 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | CONTRAFECT CORP | 40,000 | $20 | 0.0% | $0.75 | — | COMMON STOCK | 212326102 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $10 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | KATY INDUSTRIES INC | 782,568 | $5 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | FUSION CONNECT, INC. | 26,979 | $1 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.3% | COMMON STOCK | 51805Q102 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |