CIK: 0001388829 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $1,710,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 3,668,513 | $205,253 | 12.0% | $69.36 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 651,230 | $193,265 | 11.3% | $192.40 | — | COMMON STOCK | 78462F103 |
| VFC | VF CORPORATION | 1,287,177 | $114,546 | 6.7% | $55.97 | +52.6% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 2,215,878 | $102,041 | 6.0% | $43.17 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 616,591 | $93,315 | 5.5% | $123.24 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,320,277 | $86,095 | 5.0% | $62.10 | — | COMMON STOCK | 464287465 |
| BALL | BALL CORP | 1,115,262 | $81,203 | 4.7% | $43.33 | +59.8% | COMMON STOCK | 058498106 |
| ICF | ISHARES | 630,814 | $75,710 | 4.4% | $105.97 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 271,555 | $44,682 | 2.6% | $97.50 | — | COMMON STOCK | 464287622 |
| VTI | VANGUARD | 225,956 | $34,120 | 2.0% | $104.52 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 673,614 | $29,457 | 1.7% | $27.11 | +30.2% | COMMON STOCK | 440452100 |
| DVY | ISHARES | 269,209 | $27,446 | 1.6% | $68.48 | — | COMMON STOCK | 464287168 |
| IWN | ISHARES | 207,447 | $24,771 | 1.4% | $106.42 | — | COMMON STOCK | 464287630 |
| IWP | ISHARES | 160,911 | $22,744 | 1.3% | $84.76 | — | COMMON STOCK | 464287481 |
| IWF | ISHARES | 138,454 | $22,101 | 1.3% | $86.17 | — | COMMON STOCK | 464287614 |
| IWS | ISHARES | 208,173 | $18,674 | 1.1% | $67.53 | — | COMMON STOCK | 464287473 |
| TAP | MOLSON COORS | 316,143 | $18,178 | 1.1% | $64.68 | -29.2% | COMMON STOCK | 60871R209 |
| EZU | ISHARES MSCI | 466,577 | $18,145 | 1.1% | $38.63 | — | COMMON STOCK | 464286608 |
| GLD | SPDR GOLD TRUST | 130,410 | $18,110 | 1.1% | $118.47 | — | COMMON STOCK | 78463V107 |
| IWO | ISHARES | 76,170 | $14,680 | 0.9% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 105,020 | $13,470 | 0.8% | $91.48 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 49,971 | $13,451 | 0.8% | $175.01 | — | COMMON STOCK | 78467X109 |
| QQQ | INVESCO | 68,732 | $12,977 | 0.8% | $171.83 | — | COMMON STOCK | 46090E103 |
| PFF | ISHARES | 338,693 | $12,711 | 0.7% | $38.12 | — | COMMON STOCK | 464288687 |
| SLV | I SHARES SILVER TRUST | 793,061 | $12,626 | 0.7% | $15.63 | — | COMMON STOCK | 46428Q109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 842,602 | $12,428 | 0.7% | $8.22 | +70.7% | COMMON STOCK | 388689101 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $9,633 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9,050 | 0.5% | $187677.84 | +64.9% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 4,320 | $7,499 | 0.4% | $21.34 | +334.6% | COMMON STOCK | 023135106 |
| KTB | KONTOOR BRANDS INC | 212,824 | $7,470 | 0.4% | $29.23 | +11.0% | COMMON STOCK | 50050N103 |
| EEM | ISHARES | 170,492 | $6,968 | 0.4% | $40.77 | — | COMMON STOCK | 464287234 |
| PPLT | ABERDEEN | 79,666 | $6,650 | 0.4% | $76.16 | — | COMMON STOCK | 003260106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 118,606 | $6,607 | 0.4% | $38.91 | +20.2% | COMMON STOCK | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP | 114,807 | $6,560 | 0.4% | $39.66 | +10.8% | COMMON STOCK | 74251V102 |
| NOC | NORTHROP | 17,350 | $6,503 | 0.4% | $62.64 | +408.8% | COMMON STOCK | 666807102 |
| IEUR | ISHARES | 138,151 | $6,320 | 0.4% | $40.98 | — | COMMON STOCK | 46434V738 |
| WY | WEYERHAEUSER | 226,630 | $6,278 | 0.4% | $19.70 | +4.2% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE INC | 79,756 | $6,039 | 0.4% | $41.43 | +26.9% | COMMON STOCK | 00287Y109 |
| RWX | SPDR | 146,781 | $5,801 | 0.3% | $40.80 | — | COMMON STOCK | 78463X863 |
| EWU | ISHARES | 176,448 | $5,546 | 0.3% | $33.57 | — | COMMON STOCK | 46435G334 |
| EWL | ISHARES MSCI | 139,478 | $5,258 | 0.3% | $34.05 | — | COMMON STOCK | 464286749 |
| PM | PHILIP MORRIS | 68,804 | $5,225 | 0.3% | $64.78 | -12.4% | COMMON STOCK | 718172109 |
| HSY | HERSHEY | 33,537 | $5,198 | 0.3% | $67.26 | +93.5% | COMMON STOCK | 427866108 |
| USB | US BANCORP | 93,023 | $5,148 | 0.3% | $26.97 | +52.5% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC | 25,377 | $5,026 | 0.3% | $80.30 | +133.1% | COMMON STOCK | 278865100 |
| OXY | OCCIDENTAL PETROLEUM | 110,548 | $4,917 | 0.3% | $52.48 | -20.5% | COMMON STOCK | 674599105 |
| BAC | BANK OF AMERICA CORP | 167,908 | $4,898 | 0.3% | $14.45 | +70.0% | COMMON STOCK | 060505104 |
| C | CITIGROUP | 69,885 | $4,828 | 0.3% | $37.21 | +45.5% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 58,067 | $4,828 | 0.3% | $47.19 | +52.8% | FOREIGN STOCK | G29183103 |
| EWW | ISHARES MSCI | 112,222 | $4,794 | 0.3% | $43.41 | — | COMMON STOCK | 464286822 |
| EWG | ISHARES MSCI | 168,609 | $4,537 | 0.3% | $27.99 | — | COMMON STOCK | 464286806 |
| SLB | SCHLUMBERGER LIMITED | 132,089 | $4,514 | 0.3% | $41.49 | -25.4% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 68,956 | $4,370 | 0.3% | $51.13 | -0.3% | COMMON STOCK | 375558103 |
| EWJ | ISHARES | 76,595 | $4,346 | 0.3% | $54.03 | — | COMMON STOCK | 46434G822 |
| CVS | CVS | 68,380 | $4,313 | 0.3% | $53.56 | -9.7% | COMMON STOCK | 126650100 |
| IYE | ISHARES | 134,811 | $4,281 | 0.3% | $44.92 | — | COMMON STOCK | 464287796 |
| LVS | LAS VEGAS | 70,179 | $4,053 | 0.2% | $40.62 | +31.4% | COMMON STOCK | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 22,936 | $3,851 | 0.2% | $78.95 | +141.1% | COMMON STOCK | 91347P105 |
| KEY | KEY CORP | 214,464 | $3,826 | 0.2% | $12.45 | +1.9% | COMMON STOCK | 493267108 |
| FXI | ISHARES | 95,923 | $3,818 | 0.2% | $43.24 | — | COMMON STOCK | 464287184 |
| GS | GOLDMAN SACHS | 17,778 | $3,684 | 0.2% | $151.70 | +18.4% | COMMON STOCK | 38141G104 |
| GEF | GREIF INC. CL A | 92,486 | $3,504 | 0.2% | $29.20 | -5.1% | COMMON STOCK | 397624107 |
| — | WALGREEN BOOTS ALLIANCE INC | 61,227 | $3,387 | 0.2% | $62.18 | — | COMMON STOCK | 931427108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 154,317 | $3,327 | 0.2% | $16.93 | -1.2% | COMMON STOCK | 460690100 |
| BAYRY | BAYER A G SPONSORED ADR | 184,244 | $3,248 | 0.2% | $16.58 | — | FOREIGN STOCK | 072730302 |
| ABBNY | ABB LTD | 153,315 | $3,016 | 0.2% | $18.91 | — | FOREIGN STOCK | 000375204 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,416 | $2,904 | 0.2% | $83.61 | — | FOREIGN STOCK | 66987V109 |
| KHC | KRAFT HEINZ CO | 102,678 | $2,869 | 0.2% | $43.20 | -51.0% | COMMON STOCK | 500754106 |
| BP | BP AMOCO PLC | 75,341 | $2,863 | 0.2% | $38.97 | — | FOREIGN STOCK | 055622104 |
| VNM | VANECK VECTORS | 170,842 | $2,786 | 0.2% | $16.07 | — | COMMON STOCK | 92189F817 |
| VEU | VANGUARD | 55,782 | $2,784 | 0.2% | $52.53 | — | COMMON STOCK | 922042775 |
| ING | ING | 260,819 | $2,726 | 0.2% | $13.42 | — | FOREIGN STOCK | 456837103 |
| — | MEREDITH CORP | 72,472 | $2,657 | 0.2% | $49.86 | — | COMMON STOCK | 589433101 |
| — | ISHARES | 102,728 | $2,646 | 0.2% | $25.72 | — | COMMON STOCK | 46435G318 |
| MSCI | MSCI | 11,771 | $2,563 | 0.1% | $68.20 | +218.7% | COMMON STOCK | 55354G100 |
| — | CHINA MOBLIE LTD | 59,033 | $2,444 | 0.1% | $44.42 | — | FOREIGN STOCK | 16941M109 |
| — | PATTERSON COMPANIES INC | 136,364 | $2,430 | 0.1% | $22.29 | — | COMMON STOCK | 703395103 |
| WFC | WELLS FARGO | 47,654 | $2,403 | 0.1% | $40.61 | -2.0% | COMMON STOCK | 949746101 |
| SAN | BANCO SANTANDER S A | 587,417 | $2,361 | 0.1% | $5.13 | — | FOREIGN STOCK | 05964H105 |
| NOK | NOKIA CORPORATION | 455,419 | $2,304 | 0.1% | $5.42 | — | FOREIGN STOCK | 654902204 |
| BASFY | BASF SE | 131,399 | $2,296 | 0.1% | $18.38 | — | FOREIGN STOCK | 055262505 |
| — | LAZARD LIMITED SHARES CLASS A | 64,505 | $2,258 | 0.1% | $35.01 | — | COMMON STOCK | G54050102 |
| TUR | ISHARES MSCI | 81,092 | $2,167 | 0.1% | $23.97 | — | COMMON STOCK | 464286715 |
| KR | KROGER | 83,130 | $2,143 | 0.1% | $24.03 | -15.6% | COMMON STOCK | 501044101 |
| PALL | ABERDEEN | 13,179 | $2,098 | 0.1% | $119.01 | — | COMMON STOCK | 003262102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 134,058 | $2,034 | 0.1% | $9.09 | +27.4% | COMMON STOCK | 42824C109 |
| MSFT | MICROSOFT | 14,538 | $2,021 | 0.1% | $39.66 | +227.6% | COMMON STOCK | 594918104 |
| EWK | ISHARES MSCI | 106,515 | $2,011 | 0.1% | $20.11 | — | COMMON STOCK | 464286301 |
| BTI | BRITISH AMERN TOB PLC | 52,805 | $1,949 | 0.1% | $46.40 | — | FOREIGN STOCK | 110448107 |
| XRAY | DENTSPLY SIRONA INC | 36,333 | $1,937 | 0.1% | $37.17 | +44.5% | COMMON STOCK | 24906P109 |
| TMUS | T-MOBILE US INC | 24,106 | $1,899 | 0.1% | $55.48 | +36.4% | COMMON STOCK | 872590104 |
| EWM | ISHARES | 65,755 | $1,831 | 0.1% | $29.63 | — | COMMON STOCK | 46434G814 |
| HSIC | HENRY SCHEIN INC COMMON | 27,899 | $1,772 | 0.1% | $56.82 | +13.7% | COMMON STOCK | 806407102 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,765 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| LUV | SOUTHWEST AIRLS CO | 32,664 | $1,764 | 0.1% | $47.57 | +1.4% | COMMON STOCK | 844741108 |
| GLW | CORNING INC.COM | 61,100 | $1,743 | 0.1% | $10.49 | +138.3% | COMMON STOCK | 219350105 |
| BND | VANGUARD | 20,532 | $1,734 | 0.1% | $83.78 | — | COMMON STOCK | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY | 8,366 | $1,720 | 0.1% | $169.70 | +21.4% | COMMON STOCK | 084670702 |
| GVI | ISHARES | 14,497 | $1,641 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| FOX | FOX CORP | 51,195 | $1,615 | 0.1% | $31.53 | 0.0% | COMMON STOCK | 35137L204 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,345,855 | $1,588 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| VWO | VANGUARD | 39,153 | $1,576 | 0.1% | $40.99 | — | COMMON STOCK | 922042858 |
| EWD | ISHARES MSCI | 50,751 | $1,495 | 0.1% | $32.10 | — | COMMON STOCK | 464286756 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,471 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,676 | $1,465 | 0.1% | $110.94 | +10.5% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 30,968 | $1,400 | 0.1% | $24.24 | +52.6% | COMMON STOCK | 064058100 |
| FISV | FISERV | 13,457 | $1,394 | 0.1% | $102.09 | 0.0% | COMMON STOCK | 337738108 |
| T | AT&T | 35,768 | $1,353 | 0.1% | $13.34 | +27.5% | COMMON STOCK | 00206R102 |
| — | ALLERGAN PLC | 8,014 | $1,349 | 0.1% | $167.43 | — | FOREIGN STOCK | G0177J108 |
| — | TOTAL | 25,798 | $1,341 | 0.1% | $51.80 | — | FOREIGN STOCK | 89151E109 |
| UBS | UBS GROUP AG | 118,009 | $1,335 | 0.1% | $12.25 | -8.1% | FOREIGN STOCK | H42097107 |
| AAPL | APPLE | 5,819 | $1,303 | 0.1% | $29.60 | +69.7% | COMMON STOCK | 037833100 |
| ENZL | ISHARES | 25,128 | $1,303 | 0.1% | $46.56 | — | COMMON STOCK | 464289123 |
| CASY | CASEY'S GENERAL STORES INC | 7,986 | $1,287 | 0.1% | $131.54 | +20.1% | COMMON STOCK | 147528103 |
| EPP | ISHARES MSCI | 28,251 | $1,264 | 0.1% | $44.70 | — | COMMON STOCK | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 45,036 | $1,261 | 0.1% | $21.99 | — | COMMON STOCK | 81369Y605 |
| ALL | ALLSTATE | 11,499 | $1,250 | 0.1% | $78.94 | +13.5% | COMMON STOCK | 020002101 |
| ELV | ANTHEM INC | 5,147 | $1,236 | 0.1% | $112.12 | +124.1% | COMMON STOCK | 036752103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 20,316 | $1,232 | 0.1% | $61.07 | — | FOREIGN STOCK | 191241108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,127 | $1,217 | 0.1% | $898.13 | +18.8% | COMMON STOCK | G9618E107 |
| SYY | SYSCO | 15,131 | $1,201 | 0.1% | $29.07 | +112.5% | COMMON STOCK | 871829107 |
| — | PIONEER NATURAL RESOURCES CO | 9,415 | $1,184 | 0.1% | $125.76 | — | COMMON STOCK | 723787107 |
| FDX | FEDEX CORP | 8,095 | $1,178 | 0.1% | $154.86 | -7.5% | COMMON STOCK | 31428X106 |
| WAB | WABTEC CORP | 16,168 | $1,162 | 0.1% | $68.47 | +0.0% | COMMON STOCK | 929740108 |
| EIRL | ISHARES | 28,334 | $1,161 | 0.1% | $41.59 | — | COMMON STOCK | 46429B507 |
| — | JUNIPER NETWORKS | 46,899 | $1,160 | 0.1% | $24.73 | — | COMMON STOCK | 48203R104 |
| LYB | LYONDELLBASELL INDS | 12,785 | $1,144 | 0.1% | $55.39 | -3.1% | FOREIGN STOCK | N53745100 |
| — | SYNEO HEALTH INC | 20,971 | $1,116 | 0.1% | $36.56 | — | COMMON STOCK | 87166B102 |
| — | ISHARES | 42,050 | $1,107 | 0.1% | $26.21 | — | COMMON STOCK | 46435U697 |
| EWP | ISHARES MSCI | 39,648 | $1,104 | 0.1% | $28.56 | — | COMMON STOCK | 464286764 |
| — | ISHARES | 42,175 | $1,102 | 0.1% | $26.10 | — | COMMON STOCK | 46435G755 |
| — | ISHARES | 42,668 | $1,100 | 0.1% | $25.74 | — | COMMON STOCK | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 9,329 | $1,098 | 0.1% | $41.79 | +127.5% | COMMON STOCK | 46625H100 |
| — | ISHARES | 42,975 | $1,097 | 0.1% | $25.52 | — | COMMON STOCK | 46434V571 |
| UMBF | UMB | 16,896 | $1,091 | 0.1% | $61.61 | +4.9% | COMMON STOCK | 902788108 |
| — | UMPQUA HOLDINGS CORP | 66,179 | $1,089 | 0.1% | $16.09 | — | COMMON STOCK | 904214103 |
| DD | DUPONT DE NEMOURS INC | 15,112 | $1,078 | 0.1% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 38,753 | $1,061 | 0.1% | $21.25 | 0.0% | COMMON STOCK | 316773100 |
| SF | STIFEL FINANCIAL CORP | 18,332 | $1,052 | 0.1% | $22.65 | +50.1% | COMMON STOCK | 860630102 |
| — | STERICYCLE INC | 20,374 | $1,038 | 0.1% | $50.95 | — | COMMON STOCK | 858912108 |
| ALK | ALASKA AIR GROUP INC | 15,789 | $1,025 | 0.1% | $62.31 | -0.3% | COMMON STOCK | 011659109 |
| — | ALLEGHANY CORP | 1,263 | $1,008 | 0.1% | $458.83 | — | COMMON STOCK | 017175100 |
| SHM | SPDR | 20,187 | $989 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| — | PARSLEY ENERGY INC | 58,035 | $975 | 0.1% | $24.26 | — | COMMON STOCK | 701877102 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | HANESBRANDS INC | 62,453 | $957 | 0.1% | $15.32 | — | COMMON STOCK | 410345102 |
| — | CATCHMARK TIMBER TRUST INC | 89,644 | $957 | 0.1% | $10.50 | — | COMMON STOCK | 14912Y202 |
| EME | EMCOR GROUP INC | 11,080 | $954 | 0.1% | $43.53 | +90.9% | COMMON STOCK | 29084Q100 |
| SNA | SNAP-ON INC | 6,020 | $942 | 0.1% | $132.51 | -2.0% | COMMON STOCK | 833034101 |
| SABR | SABRE CORP | 41,857 | $937 | 0.1% | $21.51 | +9.4% | COMMON STOCK | 78573M104 |
| CATO | CATO CORP-CL A | 53,088 | $935 | 0.1% | $12.14 | -11.1% | COMMON STOCK | 149205106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 25,206 | $930 | 0.1% | $22.32 | +17.9% | COMMON STOCK | 197236102 |
| HD | HOME | 3,982 | $924 | 0.1% | $119.48 | +56.6% | COMMON STOCK | 437076102 |
| KEX | KIRBY CORP | 11,210 | $921 | 0.1% | $68.23 | +12.3% | COMMON STOCK | 497266106 |
| PSX | PHILLIPS 66 | 8,971 | $919 | 0.1% | $49.09 | +57.4% | COMMON STOCK | 718546104 |
| EPC | EDGEWELL PERSONAL CARE CO | 28,292 | $919 | 0.1% | $39.43 | -31.0% | COMMON STOCK | 28035Q102 |
| VB | VANGUARD | 5,952 | $916 | 0.1% | $150.68 | — | COMMON STOCK | 922908751 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 49,563 | $912 | 0.1% | $14.58 | 0.0% | COMMON STOCK | 47233W109 |
| — | BUNGE LIMITED | 15,814 | $895 | 0.1% | $55.75 | — | COMMON STOCK | G16962105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,652 | $880 | 0.1% | $51.86 | +14.9% | COMMON STOCK | 457985208 |
| COP | CONOCOPHILLIPS | 15,247 | $869 | 0.1% | $40.60 | +11.6% | COMMON STOCK | 20825C104 |
| BOKF | BOK FINANCIAL CORP | 10,961 | $868 | 0.1% | $67.92 | -2.7% | COMMON STOCK | 05561Q201 |
| SM | SM ENERGY CO | 88,754 | $860 | 0.1% | $16.19 | -43.0% | COMMON STOCK | 78454L100 |
| FLO | FLOWERS FOODS INC. | 37,078 | $858 | 0.1% | $15.70 | +13.5% | COMMON STOCK | 343498101 |
| CVX | CHEVRON CORP | 6,878 | $816 | 0.0% | $76.16 | +20.2% | COMMON STOCK | 166764100 |
| TG | TREDEGAR CORP | 41,540 | $811 | 0.0% | $10.60 | +0.6% | COMMON STOCK | 894650100 |
| — | COLFAX CORP | 27,524 | $800 | 0.0% | $28.08 | — | COMMON STOCK | 194014106 |
| — | FOOT LOCKER, INC. | 18,438 | $796 | 0.0% | $43.72 | — | COMMON STOCK | 344849104 |
| EQR | EQUITY RESIDTL PPTY | 9,113 | $786 | 0.0% | $41.65 | +53.7% | COMMON STOCK | 29476L107 |
| EWA | ISHARES MSCI | 34,897 | $776 | 0.0% | $22.03 | — | COMMON STOCK | 464286103 |
| FHI | FEDERATED INVESTORS INC | 23,829 | $772 | 0.0% | $17.22 | +42.3% | COMMON STOCK | 314211103 |
| — | CONCHO RESOURCES INC | 11,185 | $760 | 0.0% | $107.05 | — | COMMON STOCK | 20605P101 |
| PPG | PPG | 6,364 | $754 | 0.0% | $91.71 | +11.0% | COMMON STOCK | 693506107 |
| MC | MOELIS & CO | 22,635 | $744 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 60786M105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,000 | $730 | 0.0% | $58.00 | +34.6% | FOREIGN STOCK | 780087102 |
| DOW | DOW INC | 15,112 | $720 | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| RRX | REGAL BELOIT CORPORATION | 9,869 | $719 | 0.0% | $73.03 | +3.4% | COMMON STOCK | 758750103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 47,160 | $702 | 0.0% | $16.20 | -19.3% | COMMON STOCK | 79546E104 |
| PENN | PENN NATIONAL GAMING INC | 36,588 | $681 | 0.0% | $23.56 | -19.6% | COMMON STOCK | 707569109 |
| AVNS | AVANOS MEDICAL INC | 18,018 | $675 | 0.0% | $42.56 | -10.4% | COMMON STOCK | 05350V106 |
| IVV | ISHARES | 2,202 | $657 | 0.0% | $244.70 | — | COMMON STOCK | 464287200 |
| VNQ | VANGUARD | 6,450 | $601 | 0.0% | $83.16 | — | COMMON STOCK | 922908553 |
| VO | VANGUARD | 3,413 | $572 | 0.0% | $157.07 | — | COMMON STOCK | 922908629 |
| ACWI | ISHARES | 7,626 | $562 | 0.0% | $62.11 | — | COMMON STOCK | 464288257 |
| CSCO | CISCO SYSTEMS | 11,363 | $561 | 0.0% | $17.40 | +145.9% | COMMON STOCK | 17275R102 |
| FF | FUTUREFUEL CORP | 46,429 | $554 | 0.0% | $3.42 | +18.5% | COMMON STOCK | 36116M106 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| CMCSA | COMCAST | 12,122 | $546 | 0.0% | $29.35 | +27.8% | COMMON STOCK | 20030N101 |
| BGS | B&G FOODS INC | 28,070 | $531 | 0.0% | $15.85 | -32.3% | COMMON STOCK | 05508R106 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $500 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| — | SPARK THERAPEUTICS INC | 5,000 | $485 | 0.0% | $113.80 | — | COMMON STOCK | 84652J103 |
| CC | CHEMOURS CO | 32,250 | $482 | 0.0% | $18.29 | -31.6% | COMMON STOCK | 163851108 |
| IYG | ISHARES | 3,419 | $466 | 0.0% | $96.86 | — | COMMON STOCK | 464287770 |
| XOM | EXXON MOBIL CORP | 6,203 | $438 | 0.0% | $57.09 | -5.8% | COMMON STOCK | 30231G102 |
| SPSB | SPDR | 13,814 | $426 | 0.0% | $30.60 | — | COMMON STOCK | 78464A474 |
| CTVA | CORTEVA INC | 14,967 | $419 | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| BWX | SPDR | 14,543 | $418 | 0.0% | $28.74 | — | COMMON STOCK | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $417 | 0.0% | $85.83 | +28.2% | COMMON STOCK | 478160104 |
| D | DOMINION | 4,647 | $377 | 0.0% | $56.85 | +2.7% | COMMON STOCK | 25746U109 |
| WDFC | WD-40 CO | 2,042 | $375 | 0.0% | $82.77 | +96.6% | COMMON STOCK | 929236107 |
| GIS | GENERAL MILLS | 6,783 | $374 | 0.0% | $34.27 | +26.6% | COMMON STOCK | 370334104 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $371 | 0.0% | $30.57 | +6.4% | COMMON STOCK | 37637Q105 |
| GOOGL | ALPHABET INC | 301 | $368 | 0.0% | $46.07 | +27.6% | COMMON STOCK | 02079K305 |
| — | TREEHOUSE FOODS INC | 6,460 | $358 | 0.0% | $48.20 | — | COMMON STOCK | 89469A104 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $339 | 0.0% | $18.13 | -2.8% | COMMON STOCK | 969457100 |
| IJR | ISHARES | 4,300 | $335 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| TGT | TARGET CORP | 3,127 | $334 | 0.0% | $68.01 | +18.2% | COMMON STOCK | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $326 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $322 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| VZ | VERIZON COMMUNICATIONS | 5,319 | $321 | 0.0% | $30.25 | +33.7% | COMMON STOCK | 92343V104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC | 7,846 | $316 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 32055Y201 |
| GOOG | ALPHABET INC | 258 | $315 | 0.0% | $38.49 | +52.6% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 4,338 | $301 | 0.0% | $21.10 | +1.2% | COMMON STOCK | 126408103 |
| IJJ | ISHARES | 1,797 | $287 | 0.0% | $149.88 | — | COMMON STOCK | 464287705 |
| CI | CIGNA CORP | 1,827 | $277 | 0.0% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC | 1,397 | $270 | 0.0% | $110.11 | +43.5% | COMMON STOCK | 031162100 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $266 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| — | BB&T CORP | 4,848 | $259 | 0.0% | $38.81 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,160 | $257 | 0.0% | $176.25 | +9.2% | COMMON STOCK | 009158106 |
| ORCL | ORACLE | 4,672 | $257 | 0.0% | $28.47 | +76.9% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MOTORS INC | 1,049 | $253 | 0.0% | $21.51 | -27.2% | COMMON STOCK | 88160R101 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $251 | 0.0% | $4.00 | -16.3% | COMMON STOCK | 92560A106 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $246 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| QCOM | QUALCOMM INC | 3,134 | $239 | 0.0% | $42.15 | +54.2% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,898 | $236 | 0.0% | $83.14 | +21.5% | COMMON STOCK | 742718109 |
| BSV | VANGUARD | 2,898 | $234 | 0.0% | $80.75 | — | COMMON STOCK | 921937827 |
| — | ALLIANZ AG-ADR | 10,000 | $233 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| A | AGILENT | 3,000 | $230 | 0.0% | $62.73 | +10.0% | COMMON STOCK | 00846U101 |
| F | FORD | 25,100 | $230 | 0.0% | $8.03 | -13.4% | COMMON STOCK | 345370860 |
| NEE | NEXTERA ENERGY INC | 967 | $225 | 0.0% | $46.25 | 0.0% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 1,318 | $222 | 0.0% | $73.36 | +99.0% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 4,295 | $221 | 0.0% | $43.02 | 0.0% | COMMON STOCK | 458140100 |
| — | SUNTRUST BANKS | 3,096 | $213 | 0.0% | $68.80 | — | COMMON STOCK | 867914103 |
| IVW | ISHARES | 1,125 | $203 | 0.0% | $180.44 | — | COMMON STOCK | 464287309 |
| — | GENERAL ELEC CO | 20,064 | $179 | 0.0% | $9.88 | — | COMMON STOCK | 369604103 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | CIM | 15,000 | $130 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| HL | HECLA MINING CO | 71,000 | $125 | 0.0% | $3.71 | -53.0% | COMMON STOCK | 422704106 |
| ECTM | ECA | 90,208 | $110 | 0.0% | $3.64 | — | COMMON STOCK | 26827L109 |
| — | ENCANA CORP | 23,399 | $108 | 0.0% | $7.37 | — | FOREIGN STOCK | 292505104 |
| — | BBQ HOLDINGS INC | 20,000 | $98 | 0.0% | $4.90 | — | COMMON STOCK | 05551A109 |
| KOPN | KOPIN CORP | 140,000 | $95 | 0.0% | $3.20 | -68.8% | COMMON STOCK | 500600101 |
| — | LEE ENTERPRISES | 35,305 | $72 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | YAMANA GOLD INC | 20,000 | $64 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| GEVO | GEVO INC. | 11,000 | $37 | 0.0% | $2.73 | 0.0% | COMMON STOCK | 374396406 |
| — | CONTRAFECT CORP | 40,000 | $14 | 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 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.6% | COMMON STOCK | 51805Q102 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | FUSION CONNECT, INC. | 26,979 | $0 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |