CIK: 0001388829 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,331,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 3,738,788 | $161,404 | 12.1% | $69.09 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 612,688 | $157,920 | 11.9% | $192.40 | — | COMMON STOCK | 78462F103 |
| BALL | BALL CORP | 1,339,764 | $86,629 | 6.5% | $46.83 | +39.4% | COMMON STOCK | 058498106 |
| IWM | ISHARES | 639,653 | $73,215 | 5.5% | $122.92 | — | COMMON STOCK | 464287655 |
| ACWX | ISHARES | 1,941,394 | $73,093 | 5.5% | $43.17 | — | COMMON STOCK | 464288240 |
| VFC | VF CORPORATION | 1,242,603 | $67,200 | 5.0% | $57.38 | +35.8% | COMMON STOCK | 918204108 |
| EFA | ISHARES | 1,180,034 | $63,085 | 4.7% | $62.10 | — | COMMON STOCK | 464287465 |
| IWB | ISHARES | 260,610 | $36,884 | 2.8% | $97.50 | — | COMMON STOCK | 464287622 |
| ICF | ISHARES | 342,921 | $31,404 | 2.4% | $105.97 | — | COMMON STOCK | 464287564 |
| VTI | VANGUARD | 233,594 | $30,113 | 2.3% | $105.39 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 606,602 | $28,292 | 2.1% | $27.11 | +42.6% | COMMON STOCK | 440452100 |
| DVY | ISHARES | 276,875 | $20,361 | 1.5% | $68.69 | — | COMMON STOCK | 464287168 |
| IWN | ISHARES | 238,767 | $19,586 | 1.5% | $108.66 | — | COMMON STOCK | 464287630 |
| IWF | ISHARES | 126,344 | $19,033 | 1.4% | $87.04 | — | COMMON STOCK | 464287614 |
| IWP | ISHARES | 145,468 | $17,687 | 1.3% | $84.76 | — | COMMON STOCK | 464287481 |
| GLD | SPDR GOLD TRUST | 119,408 | $17,678 | 1.3% | $118.47 | — | COMMON STOCK | 78463V107 |
| IWS | ISHARES | 272,562 | $17,468 | 1.3% | $70.79 | — | COMMON STOCK | 464287473 |
| QQQ | INVESCO | 64,908 | $12,358 | 0.9% | $171.83 | — | COMMON STOCK | 46090E103 |
| TAP | MOLSON COORS | 312,712 | $12,199 | 0.9% | $61.58 | -29.0% | COMMON STOCK | 60871R209 |
| EZU | ISHARES MSCI | 370,779 | $11,312 | 0.8% | $38.63 | — | COMMON STOCK | 464286608 |
| PFF | ISHARES | 346,195 | $11,023 | 0.8% | $38.03 | — | COMMON STOCK | 464288687 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 842,176 | $10,275 | 0.8% | $8.22 | +79.1% | COMMON STOCK | 388689101 |
| DIA | SPDR | 45,818 | $10,045 | 0.8% | $176.57 | — | COMMON STOCK | 78467X109 |
| IWO | ISHARES | 62,512 | $9,887 | 0.7% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 98,308 | $9,751 | 0.7% | $91.48 | — | COMMON STOCK | 464287598 |
| SLV | I SHARES SILVER TRUST | 719,765 | $9,393 | 0.7% | $15.63 | — | COMMON STOCK | 46428Q109 |
| IXUS | ISHARES | 186,672 | $8,775 | 0.7% | $54.30 | — | COMMON STOCK | 46432F834 |
| AMZN | AMAZON.COM INC | 4,344 | $8,470 | 0.6% | $21.34 | +353.6% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $7,985 | 0.6% | $187677.84 | +69.8% | COMMON STOCK | 084670108 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $7,887 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| VOO | VANGUARD | 31,236 | $7,397 | 0.6% | $254.66 | — | COMMON STOCK | 922908363 |
| USB | US BANCORP | 199,538 | $6,874 | 0.5% | $32.47 | +14.6% | COMMON STOCK | 902973304 |
| ABBV | ABBVIE INC | 75,102 | $5,722 | 0.4% | $41.43 | +62.2% | COMMON STOCK | 00287Y109 |
| NOC | NORTHROP | 17,356 | $5,251 | 0.4% | $62.64 | +403.7% | COMMON STOCK | 666807102 |
| CVS | CVS | 86,633 | $5,140 | 0.4% | $53.96 | +2.5% | COMMON STOCK | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 162,557 | $5,095 | 0.4% | $40.69 | -7.4% | COMMON STOCK | 74251V102 |
| PPLT | ABERDEEN | 71,524 | $4,857 | 0.4% | $76.16 | — | COMMON STOCK | 003260106 |
| BAC | BANK OF AMERICA CORP | 220,844 | $4,689 | 0.4% | $17.81 | +45.5% | COMMON STOCK | 060505104 |
| HSY | HERSHEY | 33,537 | $4,444 | 0.3% | $67.26 | +91.0% | COMMON STOCK | 427866108 |
| EEM | ISHARES | 128,146 | $4,374 | 0.3% | $40.77 | — | COMMON STOCK | 464287234 |
| WFC | WELLS FARGO | 143,301 | $4,113 | 0.3% | $37.89 | -3.3% | COMMON STOCK | 949746101 |
| — | BUNGE LIMITED | 97,621 | $4,006 | 0.3% | $43.45 | — | COMMON STOCK | G16962105 |
| IEUR | ISHARES | 105,806 | $3,923 | 0.3% | $40.98 | — | COMMON STOCK | 46434V738 |
| FDX | FEDEX CORP | 32,128 | $3,896 | 0.3% | $133.02 | -5.2% | COMMON STOCK | 31428X106 |
| KTB | KONTOOR BRANDS INC | 201,675 | $3,866 | 0.3% | $29.45 | +21.1% | COMMON STOCK | 50050N103 |
| GS | GOLDMAN SACHS | 24,394 | $3,771 | 0.3% | $161.59 | +14.1% | COMMON STOCK | 38141G104 |
| ECL | ECOLAB INC | 24,177 | $3,768 | 0.3% | $80.30 | +119.6% | COMMON STOCK | 278865100 |
| GEF | GREIF INC. CL A | 118,356 | $3,679 | 0.3% | $29.56 | +4.1% | COMMON STOCK | 397624107 |
| WY | WEYERHAEUSER | 214,697 | $3,639 | 0.3% | $19.70 | +7.5% | COMMON STOCK | 962166104 |
| CMCSA | COMCAST | 105,339 | $3,622 | 0.3% | $36.59 | -1.5% | COMMON STOCK | 20030N101 |
| EWW | ISHARES MSCI | 127,551 | $3,616 | 0.3% | $43.61 | — | COMMON STOCK | 464286822 |
| FXI | ISHARES | 91,501 | $3,435 | 0.3% | $43.24 | — | COMMON STOCK | 464287184 |
| MSCI | MSCI | 11,771 | $3,401 | 0.3% | $68.20 | +291.6% | COMMON STOCK | 55354G100 |
| EWU | ISHARES | 138,989 | $3,319 | 0.2% | $33.57 | — | COMMON STOCK | 46435G334 |
| OLED | UNIVERSAL DISPLAY CORP | 23,974 | $3,159 | 0.2% | $82.97 | +97.5% | COMMON STOCK | 91347P105 |
| EWM | ISHARES | 132,292 | $3,069 | 0.2% | $29.06 | — | COMMON STOCK | 46434G814 |
| ECH | ISHARES MSCI | 141,440 | $3,066 | 0.2% | $29.24 | — | COMMON STOCK | 464286640 |
| — | ISHARES | 119,207 | $3,058 | 0.2% | $25.74 | — | COMMON STOCK | 46435G318 |
| — | ASSET ENGINEERING LIMITED | 6,430 | $3,030 | 0.2% | $471.23 | — | COMMON STOCK | CS0002739 |
| EPOL | ISHARES | 220,151 | $3,025 | 0.2% | $19.24 | — | COMMON STOCK | 46429B606 |
| — | BROOKFIELD ASSET MANAGE- CL A | 68,065 | $3,011 | 0.2% | $44.24 | — | FOREIGN STOCK | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY | 16,182 | $2,968 | 0.2% | $194.39 | +9.3% | COMMON STOCK | 084670702 |
| HD | HOME | 14,831 | $2,769 | 0.2% | $174.74 | +8.8% | COMMON STOCK | 437076102 |
| EWG | ISHARES MSCI | 128,671 | $2,764 | 0.2% | $27.99 | — | COMMON STOCK | 464286806 |
| BND | VANGUARD | 32,134 | $2,742 | 0.2% | $84.18 | — | COMMON STOCK | 921937835 |
| EOG | EOG RES INC | 74,833 | $2,688 | 0.2% | $49.68 | 0.0% | COMMON STOCK | 26875P101 |
| SNY | SANOFI | 61,264 | $2,678 | 0.2% | $43.71 | — | FOREIGN STOCK | 80105N105 |
| BP | BP AMOCO PLC | 109,365 | $2,668 | 0.2% | $34.01 | — | FOREIGN STOCK | 055622104 |
| BKR | BAKER HUGHES CO | 253,632 | $2,663 | 0.2% | $15.92 | 0.0% | COMMON STOCK | 05722G100 |
| VOD | VODAFONE GROUP PLC | 184,075 | $2,535 | 0.2% | $17.00 | — | FOREIGN STOCK | 92857W308 |
| NVS | NOVARTIS A G SPONSORED ADR | 30,639 | $2,526 | 0.2% | $83.93 | — | FOREIGN STOCK | 66987V109 |
| MSFT | MICROSOFT | 15,898 | $2,507 | 0.2% | $55.14 | +183.5% | COMMON STOCK | 594918104 |
| VEU | VANGUARD | 59,600 | $2,445 | 0.2% | $51.79 | — | COMMON STOCK | 922042775 |
| PALL | ABERDEEN | 10,698 | $2,377 | 0.2% | $119.01 | — | COMMON STOCK | 003262102 |
| RWX | SPDR | 88,359 | $2,365 | 0.2% | $40.80 | — | COMMON STOCK | 78463X863 |
| BASFY | BASF SE | 183,816 | $2,176 | 0.2% | $16.41 | — | FOREIGN STOCK | 055262505 |
| TMUS | T-MOBILE US INC | 24,256 | $2,035 | 0.2% | $55.48 | +47.3% | COMMON STOCK | 872590104 |
| KHC | KRAFT HEINZ CO | 78,768 | $1,949 | 0.1% | $20.68 | 0.0% | COMMON STOCK | 500754106 |
| — | DISCOVERY COMMUNICATIONS | 94,181 | $1,831 | 0.1% | $26.55 | — | COMMON STOCK | 25470F104 |
| EWJ | ISHARES | 36,902 | $1,823 | 0.1% | $54.03 | — | COMMON STOCK | 46434G822 |
| SLB | SCHLUMBERGER LIMITED | 133,833 | $1,806 | 0.1% | $40.67 | -37.8% | COMMON STOCK | 806857108 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,799 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| CI | CIGNA CORP | 10,151 | $1,799 | 0.1% | $175.28 | +1.2% | COMMON STOCK | 125523100 |
| AAPL | APPLE | 7,023 | $1,786 | 0.1% | $36.51 | +94.7% | COMMON STOCK | 037833100 |
| VNM | VANECK VECTORS | 163,091 | $1,703 | 0.1% | $16.07 | — | COMMON STOCK | 92189F817 |
| IBM | IBM CORP | 15,122 | $1,678 | 0.1% | $98.28 | 0.0% | COMMON STOCK | 459200101 |
| OXY | OCCIDENTAL PETROLEUM | 144,639 | $1,675 | 0.1% | $47.58 | -36.8% | COMMON STOCK | 674599105 |
| UBS | UBS GROUP AG | 172,841 | $1,600 | 0.1% | $12.14 | -5.1% | FOREIGN STOCK | H42097107 |
| — | LAZARD LIMITED SHARES CLASS A | 67,584 | $1,592 | 0.1% | $34.46 | — | COMMON STOCK | G54050102 |
| MMM | 3M COMPANY | 11,422 | $1,559 | 0.1% | $105.95 | 0.0% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 50,441 | $1,556 | 0.1% | $36.83 | -2.3% | COMMON STOCK | 89832Q109 |
| BAYRY | BAYER A G SPONSORED ADR | 104,241 | $1,511 | 0.1% | $16.58 | — | FOREIGN STOCK | 072730302 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,500 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| IEMG | ISHARES | 35,885 | $1,452 | 0.1% | $53.76 | — | COMMON STOCK | 46434G103 |
| HSIC | HENRY SCHEIN INC COMMON | 28,256 | $1,428 | 0.1% | $57.28 | +10.7% | COMMON STOCK | 806407102 |
| TUR | ISHARES MSCI | 74,981 | $1,409 | 0.1% | $23.97 | — | COMMON STOCK | 464286715 |
| FOX | FOX CORP | 61,028 | $1,397 | 0.1% | $31.20 | -4.8% | COMMON STOCK | 35137L204 |
| VWO | VANGUARD | 40,317 | $1,352 | 0.1% | $40.78 | — | COMMON STOCK | 922042858 |
| EIRL | ISHARES | 42,746 | $1,344 | 0.1% | $43.86 | — | COMMON STOCK | 46429B507 |
| — | JUNIPER NETWORKS | 69,246 | $1,325 | 0.1% | $24.67 | — | COMMON STOCK | 48203R104 |
| XRAY | DENTSPLY SIRONA INC | 33,383 | $1,296 | 0.1% | $37.17 | +37.1% | COMMON STOCK | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,211 | $1,294 | 0.1% | $48.58 | 0.0% | COMMON STOCK | 110122108 |
| GLW | CORNING INC.COM | 61,217 | $1,257 | 0.1% | $10.49 | +110.7% | COMMON STOCK | 219350105 |
| EWD | ISHARES MSCI | 48,458 | $1,240 | 0.1% | $32.10 | — | COMMON STOCK | 464286756 |
| GVI | ISHARES | 10,709 | $1,229 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $1,200 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| KEY | KEY CORP | 115,280 | $1,196 | 0.1% | $12.45 | -0.1% | COMMON STOCK | 493267108 |
| ELV | ANTHEM INC | 5,067 | $1,150 | 0.1% | $112.12 | +124.2% | COMMON STOCK | 036752103 |
| ALL | ALLSTATE | 12,204 | $1,119 | 0.1% | $80.11 | +17.6% | COMMON STOCK | 020002101 |
| — | ISHARES | 42,050 | $1,100 | 0.1% | $26.21 | — | COMMON STOCK | 46435U697 |
| — | ISHARES | 42,175 | $1,097 | 0.1% | $26.10 | — | COMMON STOCK | 46435G755 |
| EWL | ISHARES MSCI | 30,999 | $1,096 | 0.1% | $34.05 | — | COMMON STOCK | 464286749 |
| — | ISHARES | 42,975 | $1,090 | 0.1% | $25.52 | — | COMMON STOCK | 46434V571 |
| — | ISHARES | 42,668 | $1,088 | 0.1% | $25.74 | — | COMMON STOCK | 46435G789 |
| XYL | XYLEM INC | 16,377 | $1,067 | 0.1% | $72.42 | +1.4% | COMMON STOCK | 98419M100 |
| CASY | CASEY'S GENERAL STORES INC | 7,986 | $1,058 | 0.1% | $131.91 | +18.2% | COMMON STOCK | 147528103 |
| SU | SUNCOR ENERGY INC | 66,323 | $1,048 | 0.1% | $20.77 | 0.0% | FOREIGN STOCK | 867224107 |
| LYB | LYONDELLBASELL INDS | 20,899 | $1,037 | 0.1% | $52.94 | -6.3% | FOREIGN STOCK | N53745100 |
| FISV | FISERV | 10,882 | $1,034 | 0.1% | $102.35 | +8.5% | COMMON STOCK | 337738108 |
| — | MEREDITH CORP | 83,612 | $1,022 | 0.1% | $18.03 | — | COMMON STOCK | 589433101 |
| IEFA | ISHARES | 20,381 | $1,017 | 0.1% | $58.74 | — | COMMON STOCK | 46432F842 |
| VB | VANGUARD | 8,677 | $1,002 | 0.1% | $139.62 | — | COMMON STOCK | 922908751 |
| T | AT&T | 31,936 | $931 | 0.1% | $13.34 | +36.2% | COMMON STOCK | 00206R102 |
| IYE | ISHARES | 59,050 | $904 | 0.1% | $44.92 | — | COMMON STOCK | 464287796 |
| — | HOSTESS BRANDS INC | 81,347 | $867 | 0.1% | $14.14 | — | COMMON STOCK | 44109J106 |
| ESGV | VANGUARD | 18,655 | $855 | 0.1% | $48.93 | — | COMMON STOCK | 921910733 |
| — | STERICYCLE INC | 17,545 | $852 | 0.1% | $50.95 | — | COMMON STOCK | 858912108 |
| OLN | OLIN CORP COM PAR $1 | 71,613 | $836 | 0.1% | $14.03 | -7.2% | COMMON STOCK | 680665205 |
| UMBF | UMB | 16,754 | $777 | 0.1% | $61.61 | -1.3% | COMMON STOCK | 902788108 |
| C | CITIGROUP | 18,330 | $773 | 0.1% | $37.21 | +45.6% | COMMON STOCK | 172967424 |
| WAB | WABTEC CORP | 15,981 | $769 | 0.1% | $68.47 | -3.2% | COMMON STOCK | 929740108 |
| EWP | ISHARES MSCI | 37,844 | $769 | 0.1% | $28.56 | — | COMMON STOCK | 464286764 |
| IVV | ISHARES | 2,966 | $767 | 0.1% | $248.28 | — | COMMON STOCK | 464287200 |
| IART | INTEGRA LIFESCIENCES HOLDING | 17,051 | $762 | 0.1% | $52.02 | +0.9% | COMMON STOCK | 457985208 |
| SF | STIFEL FINANCIAL CORP | 18,396 | $759 | 0.1% | $22.65 | +50.4% | COMMON STOCK | 860630102 |
| EWO | ISHARES MSCI | 55,973 | $734 | 0.1% | $20.81 | — | COMMON STOCK | 464286202 |
| SMPL | SIMPLY GOOD FOODS CO | 37,602 | $724 | 0.1% | $21.88 | 0.0% | COMMON STOCK | 82900L102 |
| — | UMPQUA HOLDINGS CORP | 65,734 | $717 | 0.1% | $16.09 | — | COMMON STOCK | 904214103 |
| XLF | SELECT SECTOR SPDR TR | 34,393 | $716 | 0.1% | $21.99 | — | COMMON STOCK | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,448 | $714 | 0.1% | $99.49 | +20.8% | COMMON STOCK | 478160104 |
| SYY | SYSCO | 15,556 | $710 | 0.1% | $29.89 | +96.8% | COMMON STOCK | 871829107 |
| — | ALLEGHANY CORP | 1,276 | $705 | 0.1% | $462.57 | — | COMMON STOCK | 017175100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 25,506 | $684 | 0.1% | $22.40 | +17.7% | COMMON STOCK | 197236102 |
| EME | EMCOR GROUP INC | 11,119 | $682 | 0.1% | $43.53 | +73.3% | COMMON STOCK | 29084Q100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 49,126 | $672 | 0.1% | $14.58 | +8.7% | COMMON STOCK | 47233W109 |
| THD | ISHARES MSCI | 11,501 | $661 | 0.0% | $57.47 | — | COMMON STOCK | 464286624 |
| — | TE CONNECTIVITY LTD | 10,486 | $660 | 0.0% | $62.94 | — | FOREIGN STOCK | H84989104 |
| — | PARSLEY ENERGY INC | 114,294 | $655 | 0.0% | $15.17 | — | COMMON STOCK | 701877102 |
| PSTG | PURE STORAGE INC | 53,005 | $652 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 74624M102 |
| BOKF | BOK FINANCIAL CORP | 15,329 | $652 | 0.0% | $65.80 | -8.5% | COMMON STOCK | 05561Q201 |
| FHI | FEDERATED INVESTORS INC | 34,132 | $650 | 0.0% | $18.83 | +19.4% | COMMON STOCK | 314211103 |
| SNA | SNAP-ON INC | 5,953 | $648 | 0.0% | $132.51 | -4.6% | COMMON STOCK | 833034101 |
| MC | MOELIS & CO | 23,003 | $646 | 0.0% | $21.87 | +0.4% | COMMON STOCK | 60786M105 |
| — | CATCHMARK TIMBER TRUST INC | 88,621 | $640 | 0.0% | $10.50 | — | COMMON STOCK | 14912Y202 |
| RRX | REGAL BELOIT CORPORATION | 9,977 | $628 | 0.0% | $73.10 | +7.3% | COMMON STOCK | 758750103 |
| CTRA | CABOT OIL & GAS CORP | 36,299 | $624 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 127097103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,243 | $613 | 0.0% | $46.70 | 0.0% | COMMON STOCK | 609207105 |
| FFIV | F5 NETWORKS INC | 5,748 | $613 | 0.0% | $122.31 | 0.0% | COMMON STOCK | 315616102 |
| WLK | WESTLAKE CHEMICAL CORP | 15,856 | $605 | 0.0% | $59.55 | -14.3% | COMMON STOCK | 960413102 |
| — | TWITTER INC | 24,617 | $604 | 0.0% | $24.54 | — | COMMON STOCK | 90184L102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 655 | $596 | 0.0% | $898.13 | +15.2% | COMMON STOCK | G9618E107 |
| BWA | BORG WARNER INC | 23,575 | $575 | 0.0% | $26.41 | 0.0% | COMMON STOCK | 099724106 |
| — | PATTERSON COMPANIES INC | 37,151 | $568 | 0.0% | $22.29 | — | COMMON STOCK | 703395103 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,000 | $554 | 0.0% | $58.00 | +27.9% | FOREIGN STOCK | 780087102 |
| DAN | DANA HOLDING CORP | 69,763 | $545 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| VO | VANGUARD | 4,092 | $539 | 0.0% | $152.86 | — | COMMON STOCK | 922908629 |
| FF | FUTUREFUEL CORP | 46,429 | $523 | 0.0% | $3.42 | +17.0% | COMMON STOCK | 36116M106 |
| EPP | ISHARES MSCI | 15,308 | $519 | 0.0% | $44.70 | — | COMMON STOCK | 464286665 |
| EWA | ISHARES MSCI | 33,347 | $518 | 0.0% | $22.03 | — | COMMON STOCK | 464286103 |
| JPM | JPMORGAN CHASE & CO | 5,731 | $516 | 0.0% | $51.05 | +103.0% | COMMON STOCK | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 15,063 | $514 | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,299,855 | $511 | 0.0% | $3.90 | — | COMMON STOCK | 89102U103 |
| SHM | SPDR | 10,410 | $509 | 0.0% | $48.82 | — | COMMON STOCK | 78468R739 |
| RF | REGIONS FINANCIAL CORP | 55,933 | $502 | 0.0% | $10.97 | 0.0% | COMMON STOCK | 7591EP100 |
| TSLA | TESLA MOTORS INC | 957 | $501 | 0.0% | $21.51 | +92.7% | COMMON STOCK | 88160R101 |
| DOW | DOW INC | 16,567 | $484 | 0.0% | $36.40 | -16.0% | COMMON STOCK | 260557103 |
| PSX | PHILLIPS 66 | 8,971 | $481 | 0.0% | $49.09 | +29.9% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 15,247 | $470 | 0.0% | $40.60 | +0.9% | COMMON STOCK | 20825C104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 116,757 | $467 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 559663109 |
| SCHW | CHARLES SCHWAB CORP | 13,846 | $465 | 0.0% | $38.68 | 0.0% | COMMON STOCK | 808513105 |
| VNQ | VANGUARD | 6,450 | $451 | 0.0% | $83.16 | — | COMMON STOCK | 922908553 |
| ALK | ALASKA AIR GROUP INC | 15,639 | $445 | 0.0% | $62.31 | -13.0% | COMMON STOCK | 011659109 |
| CSCO | CISCO SYSTEMS | 11,073 | $435 | 0.0% | $17.68 | +107.4% | COMMON STOCK | 17275R102 |
| EZA | ISHARES MSCI | 15,229 | $432 | 0.0% | $28.37 | — | COMMON STOCK | 464286780 |
| BWX | SPDR | 14,883 | $413 | 0.0% | $28.74 | — | COMMON STOCK | 78464A516 |
| WDFC | WD-40 CO | 2,042 | $410 | 0.0% | $82.77 | +107.4% | COMMON STOCK | 929236107 |
| CVX | CHEVRON CORP | 5,587 | $405 | 0.0% | $76.16 | -0.2% | COMMON STOCK | 166764100 |
| — | SYNEO HEALTH INC | 10,257 | $404 | 0.0% | $36.56 | — | COMMON STOCK | 87166B102 |
| VBR | VANGUARD | 4,415 | $392 | 0.0% | $88.79 | — | COMMON STOCK | 922908611 |
| GOOG | ALPHABET INC | 329 | $383 | 0.0% | $44.00 | +53.0% | COMMON STOCK | 02079K107 |
| BNDX | VANGUARD | 6,678 | $376 | 0.0% | $56.47 | — | COMMON STOCK | 92203J407 |
| CTVA | CORTEVA INC | 14,718 | $346 | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| DAL | DELTA AIR LINES INC | 12,045 | $344 | 0.0% | $48.02 | 0.0% | COMMON STOCK | 247361702 |
| D | DOMINION | 4,747 | $342 | 0.0% | $56.99 | +10.8% | COMMON STOCK | 25746U109 |
| GOOGL | ALPHABET INC | 290 | $337 | 0.0% | $46.07 | +46.0% | COMMON STOCK | 02079K305 |
| IYG | ISHARES | 3,097 | $318 | 0.0% | $102.64 | — | COMMON STOCK | 464287770 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $312 | 0.0% | $30.57 | +8.1% | COMMON STOCK | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS | 5,786 | $311 | 0.0% | $32.35 | +26.8% | COMMON STOCK | 92343V104 |
| GOVT | ISHARES | 9,820 | $275 | 0.0% | $28.00 | — | COMMON STOCK | 46429B267 |
| TGT | TARGET CORP | 2,957 | $275 | 0.0% | $68.01 | +39.7% | COMMON STOCK | 87612E106 |
| XOM | EXXON MOBIL CORP | 6,970 | $265 | 0.0% | $55.33 | -23.9% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 1,297 | $263 | 0.0% | $122.59 | +48.7% | COMMON STOCK | 031162100 |
| EQR | EQUITY RESIDTL PPTY | 4,253 | $262 | 0.0% | $41.65 | +47.3% | COMMON STOCK | 29476L107 |
| PPG | PPG | 3,010 | $252 | 0.0% | $91.71 | +7.9% | COMMON STOCK | 693506107 |
| CSX | CSX CORP | 4,338 | $248 | 0.0% | $21.10 | +2.2% | COMMON STOCK | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 3,066 | $246 | 0.0% | $91.42 | — | COMMON STOCK | 81369Y803 |
| IJR | ISHARES | 4,300 | $241 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| INTC | INTEL CORP | 4,430 | $240 | 0.0% | $43.52 | +20.3% | COMMON STOCK | 458140100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,602 | $233 | 0.0% | $38.91 | -5.5% | COMMON STOCK | 026874784 |
| NEE | NEXTERA ENERGY INC | 967 | $233 | 0.0% | $46.25 | +17.4% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,160 | $232 | 0.0% | $176.25 | +11.8% | COMMON STOCK | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,280 | $230 | 0.0% | $110.94 | +12.5% | COMMON STOCK | 98956P102 |
| ORCL | ORACLE | 4,672 | $226 | 0.0% | $28.47 | +66.9% | COMMON STOCK | 68389X105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC | 7,846 | $226 | 0.0% | $27.39 | -6.9% | COMMON STOCK | 32055Y201 |
| VOE | VANGUARD | 2,770 | $225 | 0.0% | $81.23 | — | COMMON STOCK | 922908512 |
| — | ISHARES | 14,752 | $222 | 0.0% | $15.05 | — | COMMON STOCK | 464285105 |
| IVW | ISHARES | 1,320 | $218 | 0.0% | $165.15 | — | COMMON STOCK | 464287309 |
| V | VISA INC | 1,272 | $205 | 0.0% | $180.69 | 0.0% | COMMON STOCK | 92826C839 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $188 | 0.0% | $4.00 | -48.8% | COMMON STOCK | 92560A106 |
| — | GENERAL ELEC CO | 21,698 | $172 | 0.0% | $9.70 | — | COMMON STOCK | 369604103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $163 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| — | CIM | 15,000 | $130 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| HL | HECLA MINING CO | 71,000 | $129 | 0.0% | $3.71 | -27.7% | COMMON STOCK | 422704106 |
| F | FORD | 26,242 | $127 | 0.0% | $7.92 | -28.6% | COMMON STOCK | 345370860 |
| — | KBS REAL ESTATE | 30,245 | $115 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | YAMANA GOLD INC | 20,000 | $55 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| KOPN | KOPIN CORP | 140,000 | $49 | 0.0% | $3.20 | -88.1% | COMMON STOCK | 500600101 |
| — | LEE ENTERPRISES | 35,302 | $35 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| ABEV | AMBEV | 15,094 | $35 | 0.0% | $4.64 | — | FOREIGN STOCK | 02319V103 |
| SM | SM ENERGY CO | 26,196 | $32 | 0.0% | $6.44 | 0.0% | COMMON STOCK | 78454L100 |
| — | GLOWE, INC | 25,000 | $25 | 0.0% | $1.00 | — | COMMON STOCK | CS0002754 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $10 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| GEVO | GEVO INC. | 11,000 | $9 | 0.0% | $2.73 | -37.0% | COMMON STOCK | 374396406 |
| — | 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 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.4% | COMMON STOCK | 51805Q102 |
| — | 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 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |