The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORPORATION COMMON STOCK 001084102 773 13,352 SH   SOLE   13,352 0 0
AT&T COMMON STOCK 00206R102 1,862 43,783 SH   SOLE   29,618 0 14,165
ABBOTT COMMON STOCK 002824100 3,886 101,160 SH   SOLE   99,931 0 1,229
ABBOTT COMMON STOCK 002824100 65 1,694 SH   OTR   1,694 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,285 68,435 SH   SOLE   67,164 0 1,271
ABBVIE INC COMMON STOCK 00287Y109 69 1,098 SH   OTR   1,098 0 0
AEGON NV COMMON STOCK 007924103 854 154,430 SH   SOLE   154,430 0 0
ALCOA CORP COMMON STOCK 013872106 587 20,898 SH   SOLE   20,898 0 0
ALCOA CORP COMMON STOCK 013872106 19 671 SH   OTR   671 0 0
ALLEGHANY CORP COMMON STOCK 017175100 770 1,266 SH   SOLE   1,209 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 166 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 339 439 SH   SOLE   356 0 83
ALPHABET INC COMMON STOCK 02079K305 223 282 SH   SOLE   271 0 11
AMAZON.COM INC COMMON STOCK 023135106 3,256 4,342 SH   SOLE   4,342 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 938 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,873 59,306 SH   SOLE   57,876 0 1,430
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 66 1,018 SH   OTR   1,018 0 0
AMGEN INC COMMON STOCK 031162100 2,006 13,721 SH   SOLE   13,596 0 125
AMGEN INC COMMON STOCK 031162100 61 418 SH   OTR   418 0 0
ANTHEM INC COMMON STOCK 036752103 1,647 11,454 SH   SOLE   11,454 0 0
APACHE CORP COMMON STOCK 037411105 2,402 37,839 SH   SOLE   37,492 0 347
APACHE CORP COMMON STOCK 037411105 47 741 SH   OTR   741 0 0
APPLE COMMON STOCK 037833100 869 7,503 SH   SOLE   6,509 0 994
AQUABOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
ARCONIC INC COMMON STOCK 03965L100 1,167 62,941 SH   SOLE   62,941 0 0
ARCONIC INC COMMON STOCK 03965L100 38 2,032 SH   OTR   2,032 0 0
AXOGEN INC COMMON STOCK 05463X106 144 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 5,193 110,438 SH   SOLE   108,296 0 2,142
BB&T CORP COMMON STOCK 054937107 74 1,580 SH   OTR   1,580 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,326 35,483 SH   SOLE   34,747 0 736
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 491 20,669 SH   SOLE   20,669 0 0
BALL CORP COM COMMON STOCK 058498106 23,155 308,450 SH   SOLE   308,450 0 0
BALL CORP COM COMMON STOCK 058498106 225 3,000 SH   OTR   3,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,717 258,675 SH   SOLE   253,135 0 5,540
BANK OF AMERICA CORP COMMON STOCK 060505104 98 4,417 SH   OTR   4,417 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,217 46,786 SH   SOLE   46,260 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 71 1,496 SH   OTR   1,496 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,529 9,236 SH   SOLE   9,049 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 40 243 SH   OTR   243 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,324 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 899 5,515 SH   SOLE   5,240 0 275
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 434 28,470 SH   SOLE   28,470 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 652 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 1,065 25,825 SH   SOLE   24,900 0 925
THE BRINK'S COMPANY COMMON STOCK 109696104 22 540 SH   OTR   540 0 0
CIGNA CORP COM COMMON STOCK 125509109 1,479 11,090 SH   SOLE   11,090 0 0
CVS COMMON STOCK 126650100 1,290 16,344 SH   SOLE   15,923 0 421
CVS COMMON STOCK 126650100 43 542 SH   OTR   542 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 708 11,214 SH   SOLE   10,707 0 507
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 449 3,611 SH   SOLE   3,447 0 164
CANON INC ADR FOREIGN STOCK 138006309 1,169 41,533 SH   SOLE   40,625 0 908
CATO CORP-CL A COMMON STOCK 149205106 621 20,658 SH   SOLE   19,725 0 933
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 15 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 496 22,432 SH   SOLE   21,868 0 564
CHEMOURS CO COMMON STOCK 163851108 10 440 SH   OTR   440 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 127 54,045 SH   SOLE   54,045 0 0
CHEVRON CORP COM COMMON STOCK 166764100 646 5,489 SH   SOLE   988 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,759 157,464 SH   SOLE   146,657 0 10,807
CISCO SYSTEMS COMMON STOCK 17275R102 80 2,634 SH   OTR   2,634 0 0
CITIGROUP COMMON STOCK 172967424 4,845 81,517 SH   SOLE   79,953 0 1,564
CITIGROUP COMMON STOCK 172967424 83 1,401 SH   OTR   1,401 0 0
COFFEE HOLDING CO, INC COMMON STOCK 192176105 77 16,465 SH   SOLE   16,465 0 0
COLE CREDIT COMMON STOCK 19326U100 146 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 675 15,104 SH   SOLE   14,422 0 682
COMCAST COMMON STOCK 20030N101 219 3,172 SH   SOLE   1,777 0 1,395
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,302 9,817 SH   SOLE   9,817 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 46 348 SH   OTR   348 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 922 18,397 SH   SOLE   18,247 0 150
CORNING INC.COM COMMON STOCK 219350105 1,483 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 678 4,232 SH   SOLE   4,080 0 152
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23 144 SH   OTR   144 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 1,644 114,873 SH   SOLE   112,390 0 2,483
D R HORTON INC COMMON STOCK 23331A109 713 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,733 16,823 SH   SOLE   16,823 0 0
DEVRY INC COMMON STOCK 251893103 649 20,804 SH   SOLE   20,073 0 731
DEVRY INC COMMON STOCK 251893103 15 465 SH   OTR   465 0 0
DIEBOLD INC. COMMON STOCK 253651103 1,841 73,196 SH   SOLE   71,164 0 2,032
DIEBOLD INC. COMMON STOCK 253651103 16 620 SH   OTR   620 0 0
DIGIRAD CORP COMMON STOCK 253827109 254 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,680 16,124 SH   SOLE   15,801 0 323
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 274 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 268 10,000 SH   SOLE   10,000 0 0
DOW CHEMICAL COMMON STOCK 260543103 2,018 35,276 SH   SOLE   35,053 0 223
DUPONT EI DE NEMOURS COMMON STOCK 263534109 2,018 27,490 SH   SOLE   27,490 0 0
ECA COMMON STOCK 26827L109 74 34,421 SH   SOLE   34,421 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,573 48,779 SH   SOLE   47,715 0 1,064
ETFS PLATINUM TRUST COMMON STOCK 26922V101 6,355 73,546 SH   SOLE   64,668 0 8,878
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 74 853 SH   OTR   853 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 5,598 85,848 SH   SOLE   66,288 0 19,560
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 103 1,574 SH   OTR   1,574 0 0
ECOLAB INC COM COMMON STOCK 278865100 6,344 54,120 SH   SOLE   54,120 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 818 11,554 SH   SOLE   11,029 0 525
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 190 55,119 SH   SOLE   55,119 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 587 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 568 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 508 5,631 SH   SOLE   5,324 0 307
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 270 2,267 SH   SOLE   2,165 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 99 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,897 67,076 SH   SOLE   65,247 0 1,829
FEDERATED INVESTORS INC COMMON STOCK 314211103 15 515 SH   OTR   515 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,159 15,203 SH   SOLE   14,874 0 329
FOOT LOCKER, INC. COMMON STOCK 344849104 364 5,130 SH   SOLE   4,895 0 235
FORD COMMON STOCK 345370860 1,214 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 47 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,390 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 7,117 225,224 SH   SOLE   219,268 0 5,956
GENERAL ELEC CO COMMON STOCK 369604103 72 2,271 SH   OTR   2,271 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,074 28,961 SH   SOLE   28,541 0 420
GILEAD SCIENCES INC COMMON STOCK 375558103 65 902 SH   OTR   902 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2,622 68,096 SH   SOLE   67,040 0 1,056
GOLDMAN SACHS COMMON STOCK 38141G104 2,887 12,057 SH   SOLE   11,928 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 91 378 SH   OTR   378 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,302 905,610 SH   SOLE   905,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 696 13,563 SH   SOLE   13,027 0 536
GREIF INC. CL A COMMON STOCK 397624107 9 175 SH   OTR   175 0 0
HP INC COMMON STOCK 40434L105 3,684 248,262 SH   SOLE   243,314 0 4,948
HP INC COMMON STOCK 40434L105 69 4,621 SH   OTR   4,621 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 625 15,546 SH   SOLE   14,837 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 1,033 19,090 SH   SOLE   18,812 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 34 621 SH   OTR   621 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 751 20,309 SH   SOLE   19,576 0 733
HALYARD HEALTH INC COMMON STOCK 40650V100 15 405 SH   OTR   405 0 0
HERSHEY COMMON STOCK 427866108 3,869 37,407 SH   SOLE   880 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,413 61,071 SH   SOLE   58,746 0 2,325
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 44 1,889 SH   OTR   1,889 0 0
HOME COMMON STOCK 437076102 3,115 23,235 SH   SOLE   23,004 0 231
HORMEL COMMON STOCK 440452100 14,757 423,926 SH   SOLE   423,926 0 0
HORMEL COMMON STOCK 440452100 185 5,325 SH   OTR   5,325 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 216 100,617 SH   SOLE   100,617 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 532 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 1,794 127,201 SH   SOLE   124,453 0 2,748
INTEL CORP COMMON STOCK 458140100 4,034 111,231 SH   SOLE   108,127 0 3,104
INTEL CORP COMMON STOCK 458140100 69 1,913 SH   OTR   1,913 0 0
IBM CORP COMMON STOCK 459200101 4,025 24,250 SH   SOLE   23,785 0 465
IBM CORP COMMON STOCK 459200101 62 372 SH   OTR   372 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 2,034 132,480 SH   SOLE   129,610 0 2,870
IPASS INC COMMON STOCK 46261V108 35 21,440 SH   SOLE   21,440 0 0
ISHARES MSCI COMMON STOCK 464286509 6,665 254,858 SH   SOLE   247,957 0 6,901
ISHARES MSCI COMMON STOCK 464286608 52,406 1,514,630 SH   SOLE   1,349,232 0 165,398
ISHARES MSCI COMMON STOCK 464286608 9 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 1,826 52,761 SH   OTR   52,761 0 0
ISHARES MSCI COMMON STOCK 464286665 928 23,463 SH   SOLE   18,932 0 4,531
ISHARES MSCI COMMON STOCK 464286749 3,225 109,475 SH   SOLE   106,511 0 2,964
ISHARES MSCI COMMON STOCK 464286764 2,374 89,538 SH   SOLE   87,114 0 2,424
ISHARES MSCI COMMON STOCK 464286814 2,341 96,918 SH   SOLE   94,293 0 2,625
ISHARES MSCI COMMON STOCK 464286822 3,346 76,097 SH   SOLE   74,037 0 2,060
ISHARES COMMON STOCK 464287168 22,092 249,434 SH   SOLE   206,561 0 42,873
ISHARES COMMON STOCK 464287168 912 10,296 SH   OTR   10,296 0 0
ISHARES COMMON STOCK 464287200 270 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 2,930 83,704 SH   SOLE   68,907 0 14,797
ISHARES COMMON STOCK 464287234 55 1,583 SH   OTR   1,583 0 0
ISHARES COMMON STOCK 464287465 82,088 1,421,923 SH   SOLE   1,306,327 0 115,596
ISHARES COMMON STOCK 464287465 42 734 SH   DFND   734 0 0
ISHARES COMMON STOCK 464287465 2,929 50,741 SH   OTR   50,741 0 0
ISHARES COMMON STOCK 464287473 14,604 181,578 SH   SOLE   146,521 0 35,057
ISHARES COMMON STOCK 464287473 401 4,987 SH   OTR   4,987 0 0
ISHARES COMMON STOCK 464287481 13,484 138,451 SH   SOLE   95,496 0 42,955
ISHARES COMMON STOCK 464287481 315 3,230 SH   OTR   3,230 0 0
ISHARES COMMON STOCK 464287499 103,977 581,331 SH   SOLE   546,650 0 34,681
ISHARES COMMON STOCK 464287499 32 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 2,504 13,998 SH   OTR   13,998 0 0
ISHARES COMMON STOCK 464287564 34,632 347,572 SH   SOLE   325,397 0 22,175
ISHARES COMMON STOCK 464287564 20 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 688 6,909 SH   OTR   6,909 0 0
ISHARES COMMON STOCK 464287598 11,031 98,463 SH   SOLE   81,531 0 16,932
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 13,095 124,833 SH   SOLE   100,144 0 24,689
ISHARES COMMON STOCK 464287614 485 4,626 SH   OTR   4,626 0 0
ISHARES COMMON STOCK 464287622 34,255 275,227 SH   SOLE   258,095 0 17,132
ISHARES COMMON STOCK 464287622 82 655 SH   DFND   655 0 0
ISHARES COMMON STOCK 464287622 3,296 26,484 SH   OTR   26,484 0 0
ISHARES COMMON STOCK 464287630 13,259 111,478 SH   SOLE   88,986 0 22,492
ISHARES COMMON STOCK 464287630 137 1,152 SH   OTR   1,152 0 0
ISHARES COMMON STOCK 464287648 10,138 65,854 SH   SOLE   51,466 0 14,388
ISHARES COMMON STOCK 464287648 275 1,786 SH   OTR   1,786 0 0
ISHARES COMMON STOCK 464287655 51,262 380,137 SH   SOLE   354,478 0 25,659
ISHARES COMMON STOCK 464287655 16 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 1,640 12,162 SH   OTR   12,162 0 0
ISHARES COMMON STOCK 464287770 888 8,354 SH   SOLE   7,050 0 1,304
ISHARES COMMON STOCK 464287796 24,617 592,608 SH   SOLE   499,007 0 93,601
ISHARES COMMON STOCK 464287796 9 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 1,274 30,660 SH   OTR   30,660 0 0
ISHARES COMMON STOCK 464287804 296 2,150 SH   SOLE   2,150 0 0
ISHARES COMMON STOCK 464288240 62,777 1,558,908 SH   SOLE   1,475,625 0 83,283
ISHARES COMMON STOCK 464288240 2,363 58,680 SH   OTR   58,680 0 0
ISHARES COMMON STOCK 464288257 504 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 398 3,620 SH   SOLE   3,620 0 0
ISHARES COMMON STOCK 464288687 4,529 121,712 SH   SOLE   104,892 0 16,820
I SHARES SILVER TRUST COMMON STOCK 46428Q109 4,330 286,567 SH   SOLE   272,938 0 13,629
I SHARES SILVER TRUST COMMON STOCK 46428Q109 58 3,857 SH   OTR   3,857 0 0
ISHARES COMMON STOCK 46429B499 2,727 125,375 SH   SOLE   121,980 0 3,395
ISHARES COMMON STOCK 46429B507 2,447 65,194 SH   SOLE   63,467 0 1,727
ISHARES COMMON STOCK 46429B523 2,833 55,559 SH   SOLE   54,055 0 1,504
ISHARES COMMON STOCK 46434G822 4,660 95,371 SH   SOLE   92,816 0 2,555
ISHARES COMMON STOCK 46434G830 1,603 66,229 SH   SOLE   64,486 0 1,743
ISHARES COMMON STOCK 46434V738 12,945 318,144 SH   SOLE   304,253 0 13,891
ISHARES COMMON STOCK 46434V738 384 9,434 SH   OTR   9,434 0 0
ISHARES COMMON STOCK 46435G334 4,655 151,671 SH   SOLE   147,564 0 4,107
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,014 69,695 SH   SOLE   67,166 0 2,529
JPMORGAN CHASE & CO COMMON STOCK 46625H100 84 979 SH   OTR   979 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,388 12,047 SH   SOLE   11,425 0 622
JOHNSON & JOHNSON COMMON STOCK 478160104 14 120 SH   OTR   120 0 0
KBS REAL ESTATE COMMON STOCK 48243C109 170 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 352 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 597 8,975 SH   SOLE   8,567 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 1,773 58,012 SH   SOLE   56,746 0 1,266
KOPIN CORP COMMON STOCK 500600101 312 110,000 SH   SOLE   110,000 0 0
LAS VEGAS COMMON STOCK 517834107 2,993 56,038 SH   SOLE   55,223 0 815
LAS VEGAS COMMON STOCK 517834107 52 979 SH   OTR   979 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 102 35,305 SH   SOLE   35,305 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,299 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 370 2,364 SH   SOLE   2,364 0 0
MSCI COMMON STOCK 55354G100 927 11,771 SH   SOLE   11,771 0 0
MV OIL TRUST COMMON STOCK 553859109 75 12,107 SH   SOLE   12,107 0 0
MACY'S INC COMMON STOCK 55616P104 3,366 94,006 SH   SOLE   92,520 0 1,486
MACY'S INC COMMON STOCK 55616P104 53 1,470 SH   OTR   1,470 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 543 12,844 SH   SOLE   12,271 0 573
MARKEL CORP COMMON STOCK 570535104 1,312 1,450 SH   SOLE   1,423 0 27
MARKEL CORP COMMON STOCK 570535104 44 49 SH   OTR   49 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 669 29,450 SH   SOLE   28,114 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 1,033 8,490 SH   SOLE   8,490 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 241 4,099 SH   SOLE   3,893 0 206
MEREDITH CORP COMMON STOCK 589433101 248 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 845 13,604 SH   SOLE   12,345 0 1,259
MINDBODY INC COMMON STOCK 60255W105 707 33,215 SH   SOLE   33,215 0 0
MOLSON COORS COMMON STOCK 60871R209 16,839 173,045 SH   SOLE   173,045 0 0
MORGAN STANLEY COMMON STOCK 61745C105 1,256 49,023 SH   SOLE   47,695 0 1,328
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 134 13,053 SH   SOLE   13,053 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 236 1,977 SH   SOLE   1,977 0 0
NORTHROP COMMON STOCK 666807102 4,045 17,392 SH   SOLE   17,322 0 70
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 9,274 127,320 SH   SOLE   127,320 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 758 20,206 SH   SOLE   19,471 0 735
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 15 390 SH   OTR   390 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 409 21,990 SH   SOLE   20,991 0 999
ORACLE COMMON STOCK 68389X105 1,657 43,101 SH   SOLE   42,094 0 1,007
ORACLE COMMON STOCK 68389X105 45 1,178 SH   OTR   1,178 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 696 7,934 SH   SOLE   7,576 0 358
PBF ENERGY INC COMMON STOCK 69318G106 2,433 87,259 SH   SOLE   84,877 0 2,382
PBF ENERGY INC COMMON STOCK 69318G106 19 680 SH   OTR   680 0 0
PERKINELMER INC COMMON STOCK 714046109 518 9,937 SH   SOLE   9,485 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 284 36,814 SH   SOLE   36,814 0 0
PFIZER COMMON STOCK 717081103 274 8,422 SH   SOLE   7,437 0 985
PHILLIPS 66 COMMON STOCK 718546104 1,547 17,900 SH   SOLE   17,900 0 0
PHILLIPS 66 COMMON STOCK 718546104 28 329 SH   OTR   329 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 547 14,018 SH   SOLE   13,386 0 632
POWERSHARES QQQ TR COMMON STOCK 73935A104 7,128 60,162 SH   SOLE   46,535 0 13,627
POWERSHARES QQQ TR COMMON STOCK 73935A104 28 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 7,589 131,157 SH   SOLE   131,157 0 0
QUALCOMM INC COMMON STOCK 747525103 4,055 62,189 SH   SOLE   61,258 0 931
QUALCOMM INC COMMON STOCK 747525103 67 1,028 SH   OTR   1,028 0 0
RAYONIER INC COMMON STOCK 754907103 741 27,875 SH   SOLE   26,873 0 1,002
RAYONIER INC COMMON STOCK 754907103 15 565 SH   OTR   565 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 545 7,869 SH   SOLE   7,514 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 361 1,971 SH   SOLE   1,971 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,575 23,255 SH   SOLE   23,255 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1,237 22,745 SH   SOLE   22,252 0 493
SPDR COMMON STOCK 78462F103 105,560 472,241 SH   SOLE   431,389 0 40,852
SPDR COMMON STOCK 78462F103 4,657 20,836 SH   OTR   20,836 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 10,876 99,228 SH   SOLE   87,930 0 11,298
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 254 2,320 SH   OTR   2,320 0 0
SPDR COMMON STOCK 78463X863 4,112 113,955 SH   SOLE   103,356 0 10,599
SPDR COMMON STOCK 78464A417 254 6,958 SH   SOLE   6,805 0 153
SPDR COMMON STOCK 78464A474 467 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 7,827 39,626 SH   SOLE   27,484 0 12,142
SPDR COMMON STOCK 78468R739 4,700 98,047 SH   SOLE   64,477 0 33,570
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 97 14,579 SH   SOLE   14,579 0 0
SANDRIDGE COMMON STOCK 80007A102 105 35,703 SH   SOLE   35,703 0 0
SANDRIDGE COMMON STOCK 80007T101 30 23,194 SH   SOLE   23,194 0 0
SANDRIDGE COMMON STOCK 80007V106 45 31,683 SH   SOLE   31,683 0 0
SCANSOURCE INC COMMON STOCK 806037107 554 13,720 SH   SOLE   13,096 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,291 15,374 SH   SOLE   15,119 0 255
SCHLUMBERGER LIMITED COMMON STOCK 806857108 39 466 SH   OTR   466 0 0
SEALED AIR CORP COMMON STOCK 81211K100 538 11,866 SH   SOLE   11,323 0 543
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,598 68,738 SH   SOLE   57,045 0 11,693
SELECT SECTOR SPDR TR COMMON STOCK 81369Y860 348 11,313 SH   SOLE   8,455 0 2,858
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 250 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 998 19,971 SH   SOLE   19,249 0 722
STIFEL FINANCIAL CORP COMMON STOCK 860630102 20 405 SH   OTR   405 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 1,476 38,435 SH   SOLE   37,595 0 840
SUNTRUST BANKS COMMON STOCK 867914103 258 4,700 SH   SOLE   4,700 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 455 26,939 SH   SOLE   25,723 0 1,216
SYNAPTICS INC COMMON STOCK 87157D109 723 13,495 SH   SOLE   12,963 0 532
SYNAPTICS INC COMMON STOCK 87157D109 9 170 SH   OTR   170 0 0
SYSCO COMMON STOCK 871829107 838 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 546 9,500 SH   SOLE   9,283 0 217
3M COMPANY COMMON STOCK 88579Y101 514 2,881 SH   SOLE   2,795 0 86
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,672 1,417,152 SH   SOLE   1,417,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,253 24,587 SH   SOLE   24,054 0 533
TRAVELERS COS INC COMMON STOCK 89417E109 635 5,190 SH   SOLE   5,021 0 169
TRAVELERS COS INC COMMON STOCK 89417E109 24 194 SH   OTR   194 0 0
UMB COMMON STOCK 902788108 821 10,642 SH   SOLE   10,280 0 362
UMB COMMON STOCK 902788108 20 260 SH   OTR   260 0 0
US BANCORP COMMON STOCK 902973304 4,801 93,467 SH   SOLE   92,033 0 1,434
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 766 40,810 SH   SOLE   38,969 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 619 17,309 SH   SOLE   16,528 0 781
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,521 13,871 SH   SOLE   13,871 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 690 12,250 SH   SOLE   12,250 0 0
VF CORPORATION COMMON STOCK 918204108 67,055 1,256,892 SH   SOLE   1,194,590 0 62,302
VOC ENERGY TRUST COMMON STOCK 91829B103 136 42,652 SH   SOLE   42,652 0 0
VANECK VECTORS COMMON STOCK 92189F775 2,837 107,462 SH   SOLE   104,553 0 2,909
VANECK VECTORS COMMON STOCK 92189F817 2,693 206,529 SH   SOLE   200,938 0 5,591
VANGUARD COMMON STOCK 921937827 294 3,706 SH   SOLE   3,234 0 472
VANGUARD COMMON STOCK 921937835 3,052 37,772 SH   SOLE   33,804 0 3,968
VANGUARD COMMON STOCK 922042775 298 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922908769 17,667 153,196 SH   SOLE   144,843 0 8,353
VANGUARD COMMON STOCK 922908769 603 5,227 SH   OTR   5,227 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 517 9,679 SH   SOLE   5,199 0 4,480
VISTA OUTDOOR INC COMMON STOCK 928377100 493 13,354 SH   SOLE   12,752 0 602
WD-40 CO COMMON STOCK 929236107 239 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 630 11,430 SH   SOLE   10,256 0 1,174
WENDY'S CO/THE COMMON STOCK 95058W100 499 36,877 SH   SOLE   35,199 0 1,678
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 305 3,594 SH   SOLE   3,432 0 162
WEX INC COMMON STOCK 96208T104 669 5,996 SH   SOLE   5,724 0 272
WILLIAMS COMPANIES INC COMMON STOCK 969457100 418 13,420 SH   SOLE   13,420 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 524 524,151 SH   SOLE   0 0 524,151
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 6,435 900 SH   SOLE   900 0 0
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 587 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 215 35 SH   SOLE   10 0 25
MATRIXX SOFTWARE, INC. COMMON STOCK CS0001111 8 100,000 SH   SOLE   100,000 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001137 1,512 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,260 6,970 SH   SOLE   6,970 0 0
FIRST NATIONAL FINANCIAL CORP COMMON STOCK CS0001160 794 19,930 SH   SOLE   19,930 0 0
GLOBAL SPECIAL OPPORTUNITIES COMMON STOCK CS0001194 208 25 SH   SOLE   20 0 5
AMGIC LS DIRECT, LLLP. COMMON STOCK CS0001210 425 10 SH   SOLE   10 0 0
AMGIC VENTURE FUND VIII, LLLP. COMMON STOCK CS0001228 223 20 SH   SOLE   10 0 10
TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15,000 SH   SOLE   15,000 0 0
SKYLAND ANALYTICAL, INC. COMMON STOCK CS0002275 23 120,000 SH   SOLE   120,000 0 0
VICAPSYS COMMON STOCK COMMON STOCK CS0002291 0 50,000 SH   SOLE   50,000 0 0
APERISYS, INC COMMON STOCK CS0002317 0 22,000 SH   SOLE   22,000 0 0
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,444 12,330 SH   SOLE   12,330 0 0
EATON CORP PLC FOREIGN STOCK G29183103 3,941 58,748 SH   SOLE   57,599 0 1,149
EATON CORP PLC FOREIGN STOCK G29183103 66 979 SH   OTR   979 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 293 58,711 SH   SOLE   56,060 0 2,651
MEDTRONIC PLC COMMON STOCK G5960L103 245 3,444 SH   SOLE   3,444 0 0
STERIS PLC FOREIGN STOCK G84720104 641 9,516 SH   SOLE   9,086 0 430
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 356 5,143 SH   SOLE   5,143 0 0