CIK: 0001388829 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $1,765,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 3,700,062 | $220,598 | 12.5% | $69.36 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 634,058 | $204,078 | 11.6% | $192.40 | — | COMMON STOCK | 78462F103 |
| VFC | VF CORPORATION | 1,163,103 | $115,915 | 6.6% | $55.97 | +60.1% | COMMON STOCK | 918204108 |
| IWM | ISHARES | 615,840 | $102,026 | 5.8% | $123.24 | — | COMMON STOCK | 464287655 |
| ACWX | ISHARES | 2,051,243 | $100,757 | 5.7% | $43.17 | — | COMMON STOCK | 464288240 |
| EFA | ISHARES | 1,217,302 | $84,529 | 4.8% | $62.10 | — | COMMON STOCK | 464287465 |
| BALL | BALL CORP | 1,222,713 | $79,073 | 4.5% | $45.06 | +40.0% | COMMON STOCK | 058498106 |
| ICF | ISHARES | 411,620 | $48,155 | 2.7% | $105.97 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 263,350 | $46,987 | 2.7% | $97.50 | — | COMMON STOCK | 464287622 |
| VTI | VANGUARD | 225,270 | $36,858 | 2.1% | $104.52 | — | COMMON STOCK | 922908769 |
| IWN | ISHARES | 235,325 | $30,258 | 1.7% | $109.05 | — | COMMON STOCK | 464287630 |
| HRL | HORMEL | 651,328 | $29,381 | 1.7% | $27.11 | +34.2% | COMMON STOCK | 440452100 |
| DVY | ISHARES | 265,305 | $28,033 | 1.6% | $68.48 | — | COMMON STOCK | 464287168 |
| IWP | ISHARES | 151,930 | $23,181 | 1.3% | $84.76 | — | COMMON STOCK | 464287481 |
| IWS | ISHARES | 244,371 | $23,159 | 1.3% | $71.57 | — | COMMON STOCK | 464287473 |
| IWF | ISHARES | 124,640 | $21,927 | 1.2% | $86.17 | — | COMMON STOCK | 464287614 |
| TAP | MOLSON COORS | 378,891 | $20,422 | 1.2% | $61.58 | -25.4% | COMMON STOCK | 60871R209 |
| EZU | ISHARES MSCI | 423,590 | $17,757 | 1.0% | $38.63 | — | COMMON STOCK | 464286608 |
| GLD | SPDR GOLD TRUST | 121,934 | $17,425 | 1.0% | $118.47 | — | COMMON STOCK | 78463V107 |
| DIA | SPDR | 50,687 | $14,451 | 0.8% | $176.57 | — | COMMON STOCK | 78467X109 |
| QQQ | INVESCO | 66,808 | $14,204 | 0.8% | $171.83 | — | COMMON STOCK | 46090E103 |
| IWD | ISHARES | 104,025 | $14,198 | 0.8% | $91.48 | — | COMMON STOCK | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 842,602 | $14,029 | 0.8% | $8.22 | +92.7% | COMMON STOCK | 388689101 |
| IWO | ISHARES | 64,770 | $13,875 | 0.8% | $132.63 | — | COMMON STOCK | 464287648 |
| PFF | ISHARES | 341,003 | $12,818 | 0.7% | $38.12 | — | COMMON STOCK | 464288687 |
| SLV | I SHARES SILVER TRUST | 721,547 | $12,035 | 0.7% | $15.63 | — | COMMON STOCK | 46428Q109 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $10,021 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9,819 | 0.6% | $187677.84 | +73.6% | COMMON STOCK | 084670108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 162,557 | $8,941 | 0.5% | $40.69 | +6.1% | COMMON STOCK | 74251V102 |
| KTB | KONTOOR BRANDS INC | 194,753 | $8,178 | 0.5% | $29.23 | +29.2% | COMMON STOCK | 50050N103 |
| AMZN | AMAZON.COM INC | 4,332 | $8,005 | 0.5% | $21.34 | +314.8% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 77,110 | $6,827 | 0.4% | $41.43 | +56.0% | COMMON STOCK | 00287Y109 |
| IEUR | ISHARES | 131,946 | $6,580 | 0.4% | $40.98 | — | COMMON STOCK | 46434V738 |
| WY | WEYERHAEUSER | 217,645 | $6,572 | 0.4% | $19.70 | +17.3% | COMMON STOCK | 962166104 |
| EEM | ISHARES | 145,032 | $6,508 | 0.4% | $40.77 | — | COMMON STOCK | 464287234 |
| PPLT | ABERDEEN | 71,370 | $6,490 | 0.4% | $76.16 | — | COMMON STOCK | 003260106 |
| NOC | NORTHROP | 17,350 | $5,968 | 0.3% | $62.64 | +407.2% | COMMON STOCK | 666807102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 114,055 | $5,854 | 0.3% | $38.91 | +15.9% | COMMON STOCK | 026874784 |
| EWU | ISHARES | 169,346 | $5,775 | 0.3% | $33.57 | — | COMMON STOCK | 46435G334 |
| EWW | ISHARES MSCI | 128,233 | $5,774 | 0.3% | $43.61 | — | COMMON STOCK | 464286822 |
| SLB | SCHLUMBERGER LIMITED | 142,928 | $5,746 | 0.3% | $40.67 | -24.5% | COMMON STOCK | 806857108 |
| IXUS | ISHARES | 91,337 | $5,654 | 0.3% | $61.90 | — | COMMON STOCK | 46432F834 |
| PM | PHILIP MORRIS | 65,601 | $5,582 | 0.3% | $64.78 | -7.4% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORP | 156,176 | $5,500 | 0.3% | $14.45 | +92.3% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 92,533 | $5,486 | 0.3% | $26.97 | +64.4% | COMMON STOCK | 902973304 |
| C | CITIGROUP | 65,949 | $5,269 | 0.3% | $37.21 | +59.3% | COMMON STOCK | 172967424 |
| CVS | CVS | 66,705 | $4,956 | 0.3% | $53.56 | +7.9% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETROLEUM | 119,765 | $4,935 | 0.3% | $51.22 | -29.7% | COMMON STOCK | 674599105 |
| HSY | HERSHEY | 33,537 | $4,929 | 0.3% | $67.26 | +91.0% | COMMON STOCK | 427866108 |
| ECL | ECOLAB INC | 25,377 | $4,898 | 0.3% | $80.30 | +121.2% | COMMON STOCK | 278865100 |
| GILD | GILEAD SCIENCES INC | 74,817 | $4,862 | 0.3% | $51.14 | +0.3% | COMMON STOCK | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,455 | $4,833 | 0.3% | $81.18 | +121.6% | COMMON STOCK | 91347P105 |
| RWX | SPDR | 122,314 | $4,744 | 0.3% | $40.80 | — | COMMON STOCK | 78463X863 |
| LVS | LAS VEGAS | 67,493 | $4,660 | 0.3% | $40.62 | +42.5% | COMMON STOCK | 517834107 |
| KEY | KEY CORP | 208,892 | $4,228 | 0.2% | $12.45 | +12.3% | COMMON STOCK | 493267108 |
| GEF | GREIF INC. CL A | 91,012 | $4,023 | 0.2% | $29.20 | +13.8% | COMMON STOCK | 397624107 |
| FXI | ISHARES | 91,994 | $4,014 | 0.2% | $43.24 | — | COMMON STOCK | 464287184 |
| CMCSA | COMCAST | 88,340 | $3,973 | 0.2% | $36.70 | +3.2% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS | 17,014 | $3,912 | 0.2% | $151.70 | +23.6% | COMMON STOCK | 38141G104 |
| EWG | ISHARES MSCI | 129,358 | $3,803 | 0.2% | $27.99 | — | COMMON STOCK | 464286806 |
| EWM | ISHARES | 133,001 | $3,792 | 0.2% | $29.06 | — | COMMON STOCK | 46434G814 |
| BAYRY | BAYER A G SPONSORED ADR | 179,550 | $3,669 | 0.2% | $16.58 | — | FOREIGN STOCK | 072730302 |
| ABBNY | ABB LTD | 149,285 | $3,596 | 0.2% | $18.91 | — | FOREIGN STOCK | 000375204 |
| EPOL | ISHARES | 165,104 | $3,480 | 0.2% | $21.08 | — | COMMON STOCK | 46429B606 |
| — | INTERPUBLIC GROUP OF COMPANIES | 148,441 | $3,429 | 0.2% | $16.93 | +1.7% | COMMON STOCK | 460690100 |
| ETN | EATON CORP PLC | 35,612 | $3,374 | 0.2% | $47.19 | +68.9% | FOREIGN STOCK | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,416 | $3,259 | 0.2% | $83.93 | — | FOREIGN STOCK | 66987V109 |
| HD | HOME | 14,850 | $3,243 | 0.2% | $174.74 | +11.6% | COMMON STOCK | 437076102 |
| EWJ | ISHARES | 53,488 | $3,169 | 0.2% | $54.03 | — | COMMON STOCK | 46434G822 |
| — | ISHARES | 119,207 | $3,078 | 0.2% | $25.74 | — | COMMON STOCK | 46435G318 |
| ECH | ISHARES MSCI | 91,884 | $3,062 | 0.2% | $33.32 | — | COMMON STOCK | 464286640 |
| MSCI | MSCI | 11,771 | $3,039 | 0.2% | $68.20 | +236.4% | COMMON STOCK | 55354G100 |
| — | ASSET ENGINEERING LIMITED | 6,430 | $3,030 | 0.2% | $471.23 | — | COMMON STOCK | CS0002739 |
| VEU | VANGUARD | 55,782 | $2,998 | 0.2% | $52.53 | — | COMMON STOCK | 922042775 |
| VOO | VANGUARD | 9,440 | $2,793 | 0.2% | $295.87 | — | COMMON STOCK | 922908363 |
| — | JUNIPER NETWORKS | 112,472 | $2,770 | 0.2% | $24.67 | — | COMMON STOCK | 48203R104 |
| BP | BP AMOCO PLC | 72,165 | $2,724 | 0.2% | $38.97 | — | FOREIGN STOCK | 055622104 |
| IYE | ISHARES | 82,425 | $2,647 | 0.1% | $44.92 | — | COMMON STOCK | 464287796 |
| VNM | VANECK VECTORS | 163,966 | $2,622 | 0.1% | $16.07 | — | COMMON STOCK | 92189F817 |
| — | PATTERSON COMPANIES INC | 126,225 | $2,585 | 0.1% | $22.29 | — | COMMON STOCK | 703395103 |
| — | LAZARD LIMITED SHARES CLASS A | 64,380 | $2,573 | 0.1% | $35.01 | — | COMMON STOCK | G54050102 |
| ING | ING | 211,853 | $2,553 | 0.1% | $13.42 | — | FOREIGN STOCK | 456837103 |
| EIRL | ISHARES | 53,963 | $2,502 | 0.1% | $43.86 | — | COMMON STOCK | 46429B507 |
| WFC | WELLS FARGO | 45,234 | $2,433 | 0.1% | $40.61 | +10.1% | COMMON STOCK | 949746101 |
| BASFY | BASF SE | 128,436 | $2,427 | 0.1% | $18.38 | — | FOREIGN STOCK | 055262505 |
| KR | KROGER | 78,274 | $2,270 | 0.1% | $24.03 | -3.2% | COMMON STOCK | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 53,188 | $2,258 | 0.1% | $46.40 | — | FOREIGN STOCK | 110448107 |
| MSFT | MICROSOFT | 13,789 | $2,175 | 0.1% | $39.66 | +251.1% | COMMON STOCK | 594918104 |
| UBS | UBS GROUP AG | 171,896 | $2,162 | 0.1% | $12.14 | -2.0% | FOREIGN STOCK | H42097107 |
| PALL | ABERDEEN | 11,680 | $2,141 | 0.1% | $119.01 | — | COMMON STOCK | 003262102 |
| VOD | VODAFONE GROUP PLC | 106,776 | $2,064 | 0.1% | $19.33 | — | FOREIGN STOCK | 92857W308 |
| TUR | ISHARES MSCI | 75,402 | $2,043 | 0.1% | $23.97 | — | COMMON STOCK | 464286715 |
| BND | VANGUARD | 24,043 | $2,016 | 0.1% | $83.79 | — | COMMON STOCK | 921937835 |
| EWL | ISHARES MSCI | 49,203 | $2,000 | 0.1% | $34.05 | — | COMMON STOCK | 464286749 |
| IEMG | ISHARES | 36,754 | $1,976 | 0.1% | $53.76 | — | COMMON STOCK | 46434G103 |
| XRAY | DENTSPLY SIRONA INC | 34,180 | $1,935 | 0.1% | $37.17 | +50.0% | COMMON STOCK | 24906P109 |
| TMUS | T-MOBILE US INC | 24,106 | $1,890 | 0.1% | $55.48 | +37.0% | COMMON STOCK | 872590104 |
| FOX | FOX CORP | 49,917 | $1,817 | 0.1% | $31.53 | -2.3% | COMMON STOCK | 35137L204 |
| — | DISCOVERY COMMUNICATIONS | 55,405 | $1,814 | 0.1% | $31.52 | — | COMMON STOCK | 25470F104 |
| GLW | CORNING INC.COM | 61,100 | $1,779 | 0.1% | $10.49 | +133.0% | COMMON STOCK | 219350105 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,765 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| AAPL | APPLE | 5,974 | $1,754 | 0.1% | $30.44 | +103.7% | COMMON STOCK | 037833100 |
| HSIC | HENRY SCHEIN INC COMMON | 26,271 | $1,753 | 0.1% | $56.82 | +16.4% | COMMON STOCK | 806407102 |
| VWO | VANGUARD | 39,153 | $1,742 | 0.1% | $40.99 | — | COMMON STOCK | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 30,829 | $1,664 | 0.1% | $47.57 | +7.8% | COMMON STOCK | 844741108 |
| FISV | FISERV | 13,882 | $1,605 | 0.1% | $102.35 | +7.9% | COMMON STOCK | 337738108 |
| EWD | ISHARES MSCI | 48,718 | $1,603 | 0.1% | $32.10 | — | COMMON STOCK | 464286756 |
| ELV | ANTHEM INC | 5,147 | $1,555 | 0.1% | $112.12 | +125.9% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY | 6,858 | $1,550 | 0.1% | $169.70 | +28.0% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,333 | $1,547 | 0.1% | $110.94 | +18.3% | COMMON STOCK | 98956P102 |
| — | PIONEER NATURAL RESOURCES CO | 9,853 | $1,491 | 0.1% | $126.89 | — | COMMON STOCK | 723787107 |
| GVI | ISHARES | 13,223 | $1,490 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,471 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| BK | BANK OF NEW YORK MELLON CORP | 28,973 | $1,458 | 0.1% | $24.24 | +64.7% | COMMON STOCK | 064058100 |
| — | ALLERGAN PLC | 7,545 | $1,442 | 0.1% | $167.43 | — | FOREIGN STOCK | G0177J108 |
| T | AT&T | 36,107 | $1,411 | 0.1% | $13.34 | +41.4% | COMMON STOCK | 00206R102 |
| ALL | ALLSTATE | 12,454 | $1,400 | 0.1% | $80.11 | +17.6% | COMMON STOCK | 020002101 |
| — | TOTAL | 25,180 | $1,392 | 0.1% | $51.80 | — | FOREIGN STOCK | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 45,036 | $1,386 | 0.1% | $21.99 | — | COMMON STOCK | 81369Y605 |
| CI | CIGNA CORP | 6,575 | $1,345 | 0.1% | $174.11 | -3.7% | COMMON STOCK | 125523100 |
| EPP | ISHARES MSCI | 28,051 | $1,299 | 0.1% | $44.70 | — | COMMON STOCK | 464286665 |
| — | STERICYCLE INC | 20,335 | $1,298 | 0.1% | $50.95 | — | COMMON STOCK | 858912108 |
| SYY | SYSCO | 15,131 | $1,294 | 0.1% | $29.07 | +135.6% | COMMON STOCK | 871829107 |
| CASY | CASEY'S GENERAL STORES INC | 8,095 | $1,287 | 0.1% | $131.91 | +20.5% | COMMON STOCK | 147528103 |
| XYL | XYLEM INC | 16,111 | $1,269 | 0.1% | $72.41 | 0.0% | COMMON STOCK | 98419M100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,133 | $1,264 | 0.1% | $898.13 | +21.4% | COMMON STOCK | G9618E107 |
| WAB | WABTEC CORP | 16,196 | $1,260 | 0.1% | $68.47 | +4.2% | COMMON STOCK | 929740108 |
| — | SYNEO HEALTH INC | 21,160 | $1,258 | 0.1% | $36.56 | — | COMMON STOCK | 87166B102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 19,828 | $1,202 | 0.1% | $61.07 | — | FOREIGN STOCK | 191241108 |
| CTSH | COGNIZANT TECH | 19,353 | $1,201 | 0.1% | $56.34 | 0.0% | COMMON STOCK | 192446102 |
| — | UMPQUA HOLDINGS CORP | 66,464 | $1,176 | 0.1% | $16.09 | — | COMMON STOCK | 904214103 |
| EWO | ISHARES MSCI | 56,274 | $1,171 | 0.1% | $20.81 | — | COMMON STOCK | 464286202 |
| FDX | FEDEX CORP | 7,704 | $1,165 | 0.1% | $154.86 | -11.2% | COMMON STOCK | 31428X106 |
| UMBF | UMB | 16,959 | $1,164 | 0.1% | $61.61 | +7.7% | COMMON STOCK | 902788108 |
| LYB | LYONDELLBASELL INDS | 12,031 | $1,137 | 0.1% | $55.39 | +10.4% | FOREIGN STOCK | N53745100 |
| FITB | FIFTH THIRD BANCORP | 36,432 | $1,120 | 0.1% | $21.25 | +7.8% | COMMON STOCK | 316773100 |
| SF | STIFEL FINANCIAL CORP | 18,399 | $1,116 | 0.1% | $22.65 | +56.6% | COMMON STOCK | 860630102 |
| — | ISHARES | 42,050 | $1,112 | 0.1% | $26.21 | — | COMMON STOCK | 46435U697 |
| — | ISHARES | 42,175 | $1,104 | 0.1% | $26.10 | — | COMMON STOCK | 46435G755 |
| — | PARSLEY ENERGY INC | 58,208 | $1,101 | 0.1% | $24.26 | — | COMMON STOCK | 701877102 |
| EWP | ISHARES MSCI | 38,050 | $1,100 | 0.1% | $28.56 | — | COMMON STOCK | 464286764 |
| — | ISHARES | 42,668 | $1,099 | 0.1% | $25.74 | — | COMMON STOCK | 46435G789 |
| — | ISHARES | 42,975 | $1,097 | 0.1% | $25.52 | — | COMMON STOCK | 46434V571 |
| ALK | ALASKA AIR GROUP INC | 15,840 | $1,073 | 0.1% | $62.31 | +8.7% | COMMON STOCK | 011659109 |
| — | HOSTESS BRANDS INC | 73,002 | $1,061 | 0.1% | $14.53 | — | COMMON STOCK | 44109J106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 49,587 | $1,060 | 0.1% | $14.58 | +7.0% | COMMON STOCK | 47233W109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 25,508 | $1,038 | 0.1% | $22.40 | +29.1% | COMMON STOCK | 197236102 |
| — | CATCHMARK TIMBER TRUST INC | 89,827 | $1,030 | 0.1% | $10.50 | — | COMMON STOCK | 14912Y202 |
| SNA | SNAP-ON INC | 6,035 | $1,022 | 0.1% | $132.51 | +4.7% | COMMON STOCK | 833034101 |
| — | ALLEGHANY CORP | 1,277 | $1,021 | 0.1% | $462.57 | — | COMMON STOCK | 017175100 |
| CX | CEMEX S A SPON ADR 5 ORD | 267,856 | $1,012 | 0.1% | $3.78 | — | FOREIGN STOCK | 151290889 |
| — | COLFAX CORP | 27,781 | $1,011 | 0.1% | $28.08 | — | COMMON STOCK | 194014106 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,321,855 | $1,005 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| PSX | PHILLIPS 66 | 8,971 | $999 | 0.1% | $49.09 | +78.0% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 15,247 | $992 | 0.1% | $40.60 | +16.2% | COMMON STOCK | 20825C104 |
| VB | VANGUARD | 5,952 | $986 | 0.1% | $150.68 | — | COMMON STOCK | 922908751 |
| MUR | MURPHY OIL CORPORATION | 36,389 | $975 | 0.1% | $18.40 | 0.0% | COMMON STOCK | 626717102 |
| WLK | WESTLAKE CHEMICAL CORP | 13,849 | $972 | 0.1% | $60.78 | 0.0% | COMMON STOCK | 960413102 |
| BOKF | BOK FINANCIAL CORP | 11,092 | $969 | 0.1% | $67.94 | +1.8% | COMMON STOCK | 05561Q201 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| DD | DUPONT DE NEMOURS INC | 15,029 | $965 | 0.1% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| EME | EMCOR GROUP INC | 11,122 | $960 | 0.1% | $43.53 | +97.6% | COMMON STOCK | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,676 | $946 | 0.1% | $9.09 | +44.2% | COMMON STOCK | 42824C109 |
| PENN | PENN NATIONAL GAMING INC | 36,847 | $942 | 0.1% | $23.56 | -5.7% | COMMON STOCK | 707569109 |
| SABR | SABRE CORP | 41,986 | $942 | 0.1% | $21.51 | +3.1% | COMMON STOCK | 78573M104 |
| TG | TREDEGAR CORP | 42,028 | $939 | 0.1% | $10.62 | +20.7% | COMMON STOCK | 894650100 |
| — | HANESBRANDS INC | 63,130 | $937 | 0.1% | $15.32 | — | COMMON STOCK | 410345102 |
| CATO | CATO CORP-CL A | 53,750 | $935 | 0.1% | $12.15 | +7.8% | COMMON STOCK | 149205106 |
| — | BUNGE LIMITED | 16,012 | $921 | 0.1% | $55.77 | — | COMMON STOCK | G16962105 |
| DOW | DOW INC | 16,733 | $916 | 0.1% | $36.40 | +0.8% | COMMON STOCK | 260557103 |
| EPC | EDGEWELL PERSONAL CARE CO | 28,617 | $886 | 0.1% | $39.32 | -25.1% | COMMON STOCK | 28035Q102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 47,704 | $871 | 0.0% | $16.21 | +7.2% | COMMON STOCK | 79546E104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,830 | $864 | 0.0% | $51.95 | +14.6% | COMMON STOCK | 457985208 |
| RRX | REGAL BELOIT CORPORATION | 9,980 | $854 | 0.0% | $73.10 | +8.5% | COMMON STOCK | 758750103 |
| FLO | FLOWERS FOODS INC. | 37,463 | $814 | 0.0% | $15.71 | +7.3% | COMMON STOCK | 343498101 |
| — | CONCHO RESOURCES INC | 9,251 | $811 | 0.0% | $107.05 | — | COMMON STOCK | 20605P101 |
| CVX | CHEVRON CORP | 6,713 | $809 | 0.0% | $76.16 | +17.7% | COMMON STOCK | 166764100 |
| FHI | FEDERATED INVESTORS INC | 24,101 | $785 | 0.0% | $17.31 | +41.8% | COMMON STOCK | 314211103 |
| IEFA | ISHARES | 11,721 | $765 | 0.0% | $65.27 | — | COMMON STOCK | 46432F842 |
| EWA | ISHARES MSCI | 33,524 | $759 | 0.0% | $22.03 | — | COMMON STOCK | 464286103 |
| MC | MOELIS & CO | 23,003 | $734 | 0.0% | $21.87 | -2.0% | COMMON STOCK | 60786M105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,000 | $713 | 0.0% | $58.00 | +38.9% | FOREIGN STOCK | 780087102 |
| IVV | ISHARES | 2,202 | $712 | 0.0% | $244.70 | — | COMMON STOCK | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,872 | $679 | 0.0% | $41.79 | +160.1% | COMMON STOCK | 46625H100 |
| — | CANTEL MEDICAL CORP | 8,965 | $636 | 0.0% | $70.94 | — | COMMON STOCK | 138098108 |
| VO | VANGUARD | 3,413 | $608 | 0.0% | $157.07 | — | COMMON STOCK | 922908629 |
| VNQ | VANGUARD | 6,450 | $598 | 0.0% | $83.16 | — | COMMON STOCK | 922908553 |
| IYG | ISHARES | 3,822 | $580 | 0.0% | $102.64 | — | COMMON STOCK | 464287770 |
| SHM | SPDR | 11,805 | $580 | 0.0% | $48.82 | — | COMMON STOCK | 78468R739 |
| FF | FUTUREFUEL CORP | 46,429 | $575 | 0.0% | $3.42 | +24.6% | COMMON STOCK | 36116M106 |
| OLN | OLIN CORP COM PAR $1 | 32,786 | $566 | 0.0% | $15.22 | 0.0% | COMMON STOCK | 680665205 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| CSCO | CISCO SYSTEMS | 11,513 | $552 | 0.0% | $17.68 | +118.1% | COMMON STOCK | 17275R102 |
| — | ENCANA CORP | 115,798 | $543 | 0.0% | $5.23 | — | FOREIGN STOCK | 292505104 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $516 | 0.0% | $88.38 | +29.1% | COMMON STOCK | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 8,857 | $499 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| GOOG | ALPHABET INC | 329 | $440 | 0.0% | $44.00 | +45.6% | COMMON STOCK | 02079K107 |
| TSLA | TESLA MOTORS INC | 1,049 | $439 | 0.0% | $21.51 | +0.8% | COMMON STOCK | 88160R101 |
| CTVA | CORTEVA INC | 14,718 | $435 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| ACWI | ISHARES | 5,426 | $430 | 0.0% | $62.11 | — | COMMON STOCK | 464288257 |
| XOM | EXXON MOBIL CORP | 6,153 | $429 | 0.0% | $57.09 | -8.8% | COMMON STOCK | 30231G102 |
| BWX | SPDR | 14,874 | $429 | 0.0% | $28.74 | — | COMMON STOCK | 78464A516 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $421 | 0.0% | $30.57 | +16.1% | COMMON STOCK | 37637Q105 |
| — | MEREDITH CORP | 12,899 | $419 | 0.0% | $49.86 | — | COMMON STOCK | 589433101 |
| AMGN | AMGEN INC | 1,687 | $407 | 0.0% | $122.59 | +49.0% | COMMON STOCK | 031162100 |
| PPG | PPG | 3,010 | $402 | 0.0% | $91.71 | +22.7% | COMMON STOCK | 693506107 |
| WDFC | WD-40 CO | 2,042 | $396 | 0.0% | $82.77 | +106.8% | COMMON STOCK | 929236107 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $391 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| GOOGL | ALPHABET INC | 291 | $390 | 0.0% | $46.07 | +39.0% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 3,027 | $388 | 0.0% | $68.01 | +46.8% | COMMON STOCK | 87612E106 |
| D | DOMINION | 4,647 | $385 | 0.0% | $56.85 | +9.8% | COMMON STOCK | 25746U109 |
| IJR | ISHARES | 4,300 | $361 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | FOOT LOCKER, INC. | 9,202 | $359 | 0.0% | $43.72 | — | COMMON STOCK | 344849104 |
| EQR | EQUITY RESIDTL PPTY | 4,253 | $344 | 0.0% | $41.65 | +60.9% | COMMON STOCK | 29476L107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC | 7,846 | $329 | 0.0% | $27.39 | +7.4% | COMMON STOCK | 32055Y201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $321 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| WMB | WILLIAMS COMPANIES INC | 13,420 | $318 | 0.0% | $18.13 | -10.3% | COMMON STOCK | 969457100 |
| — | TREEHOUSE FOODS INC | 6,520 | $316 | 0.0% | $48.20 | — | COMMON STOCK | 89469A104 |
| CSX | CSX CORP | 4,338 | $314 | 0.0% | $21.10 | +3.2% | COMMON STOCK | 126408103 |
| IJJ | ISHARES | 1,797 | $307 | 0.0% | $149.88 | — | COMMON STOCK | 464287705 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $305 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $305 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| ESGV | VANGUARD | 5,392 | $305 | 0.0% | $56.57 | — | COMMON STOCK | 921910733 |
| VZ | VERIZON COMMUNICATIONS | 4,659 | $286 | 0.0% | $30.25 | +41.4% | COMMON STOCK | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $275 | 0.0% | $91.67 | — | COMMON STOCK | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,160 | $273 | 0.0% | $176.25 | +10.2% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 4,195 | $251 | 0.0% | $43.02 | +14.5% | COMMON STOCK | 458140100 |
| ORCL | ORACLE | 4,672 | $248 | 0.0% | $28.47 | +77.2% | COMMON STOCK | 68389X105 |
| — | ALLIANZ AG-ADR | 10,000 | $245 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| HL | HECLA MINING CO | 71,000 | $241 | 0.0% | $3.71 | -36.0% | COMMON STOCK | 422704106 |
| NEE | NEXTERA ENERGY INC | 967 | $234 | 0.0% | $46.25 | +8.5% | COMMON STOCK | 65339F101 |
| F | FORD | 25,100 | $233 | 0.0% | $8.03 | -16.7% | COMMON STOCK | 345370860 |
| BSV | VANGUARD | 2,824 | $228 | 0.0% | $80.75 | — | COMMON STOCK | 921937827 |
| DE | DEERE & CO | 1,318 | $228 | 0.0% | $73.36 | +115.3% | COMMON STOCK | 244199105 |
| — | GENERAL ELEC CO | 19,706 | $220 | 0.0% | $9.88 | — | COMMON STOCK | 369604103 |
| BNDX | VANGUARD | 3,870 | $219 | 0.0% | $56.59 | — | COMMON STOCK | 92203J407 |
| PG | PROCTER & GAMBLE CO | 1,714 | $214 | 0.0% | $83.14 | +26.6% | COMMON STOCK | 742718109 |
| A | AGILENT | 2,400 | $205 | 0.0% | $62.73 | +20.3% | COMMON STOCK | 00846U101 |
| META | FACEBOOK INC-A | 996 | $204 | 0.0% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| — | CIM | 15,000 | $130 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| — | KBS REAL ESTATE | 30,245 | $115 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $113 | 0.0% | $4.00 | -45.7% | COMMON STOCK | 92560A106 |
| — | YAMANA GOLD INC | 20,000 | $79 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | BBQ HOLDINGS INC | 20,000 | $79 | 0.0% | $4.90 | — | COMMON STOCK | 05551A109 |
| ABEV | AMBEV | 15,094 | $70 | 0.0% | $4.64 | — | FOREIGN STOCK | 02319V103 |
| KOPN | KOPIN CORP | 140,000 | $56 | 0.0% | $3.20 | -84.0% | COMMON STOCK | 500600101 |
| NOK | NOKIA CORPORATION | 14,144 | $52 | 0.0% | $5.42 | — | FOREIGN STOCK | 654902204 |
| — | LEE ENTERPRISES | 35,305 | $50 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | CONTRAFECT CORP | 80,000 | $50 | 0.0% | $0.69 | — | COMMON STOCK | 212326102 |
| GEVO | GEVO INC. | 11,000 | $25 | 0.0% | $2.73 | -6.6% | COMMON STOCK | 374396406 |
| — | GLOWE, INC | 25,000 | $25 | 0.0% | $1.00 | — | COMMON STOCK | CS0002754 |
| ECTM | ECA | 15,312 | $11 | 0.0% | $3.64 | — | COMMON STOCK | 26827L109 |
| — | 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 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.3% | COMMON STOCK | 51805Q102 |
| — | FUSION CONNECT, INC. | 26,979 | $0 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | 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 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |