13F-HR filed by AMG National Trust Bank
AMG National Trust Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 263 holding rows worth $1,765,980,000 by the sum of the rows.
- Accession
- 0001388829-20-000001
- Filer
- CIK 1388829
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 341 entries on the cover page, a total value of $1,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,980,000 with VALUE read as thousands by filing date, 13F file number 028-12422. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,766,000, about 1/1,000 of the sum of the rows, $1,765,980,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 3,700,062 | $220,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 634,058 | $204,078,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,163,103 | $115,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 615,840 | $102,026,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,051,243 | $100,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,217,302 | $84,529,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,222,713 | $79,073,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 411,620 | $48,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 263,350 | $46,987,000 | thousands by filing date | |
| VTI | 922908769 | COM | 225,270 | $36,858,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235,325 | $30,258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 651,328 | $29,381,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 265,305 | $28,033,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 151,930 | $23,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244,371 | $23,159,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,640 | $21,927,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 378,891 | $20,422,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 423,590 | $17,757,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,934 | $17,425,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,687 | $14,451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,808 | $14,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,025 | $14,198,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 842,602 | $14,029,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,770 | $13,875,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 341,003 | $12,818,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 721,547 | $12,035,000 | thousands by filing date | |
| FIRSTBANK HOLDING CO OF | CS0000394 | COMMON STOCK | 12,930 | $10,021,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $9,819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,557 | $8,941,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 194,753 | $8,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,332 | $8,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,110 | $6,827,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 131,946 | $6,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,645 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,032 | $6,508,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 71,370 | $6,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,350 | $5,968,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,055 | $5,854,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169,346 | $5,775,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 128,233 | $5,774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,928 | $5,746,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 91,337 | $5,654,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,601 | $5,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,176 | $5,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,533 | $5,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,949 | $5,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,705 | $4,956,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,765 | $4,935,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,537 | $4,929,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,377 | $4,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,817 | $4,862,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,455 | $4,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 122,314 | $4,744,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,493 | $4,660,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208,892 | $4,228,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 91,012 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,994 | $4,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,340 | $3,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,014 | $3,912,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129,358 | $3,803,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 133,001 | $3,792,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 179,550 | $3,669,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 149,285 | $3,596,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 165,104 | $3,480,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,441 | $3,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,612 | $3,374,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,416 | $3,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,850 | $3,243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,488 | $3,169,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 119,207 | $3,078,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 91,884 | $3,062,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,771 | $3,039,000 | thousands by filing date | |
| ASSET ENGINEERING LIMITED | CS0002739 | COMMON STOCK | 6,430 | $3,030,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,782 | $2,998,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,440 | $2,793,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,472 | $2,770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,165 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 82,425 | $2,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 163,966 | $2,622,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 126,225 | $2,585,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,380 | $2,573,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,853 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 53,963 | $2,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,234 | $2,433,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 128,436 | $2,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,274 | $2,270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,188 | $2,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,789 | $2,175,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 171,896 | $2,162,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,680 | $2,141,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,776 | $2,064,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 75,402 | $2,043,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,043 | $2,016,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 49,203 | $2,000,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,754 | $1,976,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,180 | $1,935,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,106 | $1,890,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 49,917 | $1,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,405 | $1,814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,100 | $1,779,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001137 | COMMON STOCK | 8,364 | $1,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,974 | $1,754,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,271 | $1,753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,153 | $1,742,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,829 | $1,664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,882 | $1,605,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 48,718 | $1,603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,147 | $1,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,858 | $1,550,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,333 | $1,547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,853 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,223 | $1,490,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001145 | COMMON STOCK | 6,970 | $1,471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,973 | $1,458,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,545 | $1,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,107 | $1,411,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,454 | $1,400,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,180 | $1,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,036 | $1,386,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,575 | $1,345,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,051 | $1,299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,335 | $1,298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,131 | $1,294,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,095 | $1,287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,111 | $1,269,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,133 | $1,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,196 | $1,260,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,160 | $1,258,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,828 | $1,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,353 | $1,201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,464 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,274 | $1,171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,704 | $1,165,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,959 | $1,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,031 | $1,137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,432 | $1,120,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,399 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,050 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 42,175 | $1,104,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,208 | $1,101,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,050 | $1,100,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 42,668 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 42,975 | $1,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,840 | $1,073,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,002 | $1,061,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,587 | $1,060,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,508 | $1,038,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 89,827 | $1,030,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,035 | $1,022,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,277 | $1,021,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 267,856 | $1,012,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,781 | $1,011,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 1,321,855 | $1,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,971 | $999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,247 | $992,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,952 | $986,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,389 | $975,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,849 | $972,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,092 | $969,000 | thousands by filing date | |
| FIRST NATIONAL FINANCIAL CORP | CS0001160 | COMMON STOCK | 19,930 | $968,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,029 | $965,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,122 | $960,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,676 | $946,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,847 | $942,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,986 | $942,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 42,028 | $939,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,130 | $937,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 53,750 | $935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,012 | $921,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,733 | $916,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,617 | $886,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,704 | $871,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,830 | $864,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,980 | $854,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,463 | $814,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,251 | $811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,713 | $809,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,101 | $785,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,721 | $765,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,524 | $759,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,003 | $734,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000 | $713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,202 | $712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,872 | $679,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,965 | $636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,413 | $608,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,450 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,822 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,805 | $580,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,429 | $575,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,786 | $566,000 | thousands by filing date | |
| MAGMA ENERGY FUND LLC | CS0000790 | COMMON STOCK | 38 | $554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,513 | $552,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 115,798 | $543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $516,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,857 | $499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329 | $440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,049 | $439,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,718 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,426 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,153 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,874 | $429,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,164 | $421,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,899 | $419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,687 | $407,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,010 | $402,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,042 | $396,000 | thousands by filing date | |
| CUPOLA LS DIRECT, LLLP | CS0001210 | COMMON STOCK | 10 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,027 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,647 | $385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,300 | $361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,202 | $359,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,253 | $344,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,846 | $329,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,398 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,420 | $318,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,520 | $316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,338 | $314,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,797 | $307,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,392 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $305,000 | thousands by filing date | |
| CUPOLA VENTURE FUND VIII, LLLP | CS0001228 | COMMON STOCK | 20 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,659 | $286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,195 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,672 | $248,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,000 | $245,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 71,000 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 967 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,100 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,318 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,824 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,706 | $220,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,870 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,714 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $204,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 15,000 | $130,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 30,245 | $115,000 | thousands by filing date | |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 75,000 | $113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $79,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 20,000 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,094 | $70,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 140,000 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,144 | $52,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 35,305 | $50,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 80,000 | $50,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,000 | $25,000 | thousands by filing date | |
| GLOWE, INC | CS0002754 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,312 | $11,000 | thousands by filing date | |
| SKYLAND ANALYTICAL, INC. | CS0002275 | COMMON STOCK | 120,000 | $10,000 | thousands by filing date | |
| MATRIXX SOFTWARE, INC. | CS0001111 | COMMON STOCK | 100,000 | $8,000 | thousands by filing date | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 782,568 | $5,000 | thousands by filing date | |
| LASER ENERGETICS INC | 51805Q102 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGAIN DEV INC | 64110M104 | COMMON STOCK | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AMERICAS | 909335101 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSECURE CORP | 09069M100 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION CONNECT INC | 36116X102 | COM | 26,979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEZZARON SEMICONDUCTOR CORP | CS0002143 | COMMON STOCK | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERISYS, INC | CS0002317 | COMMON STOCK | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIGA BIOTECHNOLOGIES, INC | PS0000135 | PREFERRED STOCK | 73,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388829-20-000001 | this filing | 2020-02-04 | acceptance time not in the bulk data set |