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
AT&T COMMON STOCK 00206R102 1,811 43,594 SH   SOLE   29,429 0 14,165
ABBOTT COMMON STOCK 002824100 2,389 53,788 SH   SOLE   53,157 0 631
ABBOTT COMMON STOCK 002824100 61 1,363 SH   OTR   1,363 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,861 74,603 SH   SOLE   73,332 0 1,271
ABBVIE INC COMMON STOCK 00287Y109 103 1,584 SH   OTR   1,584 0 0
AEGON NV COMMON STOCK 007924103 792 154,430 SH   SOLE   154,430 0 0
ALCOA CORP COMMON STOCK 013872106 746 21,697 SH   SOLE   21,697 0 0
ALCOA CORP COMMON STOCK 013872106 33 967 SH   OTR   967 0 0
ALLEGHANY CORP COMMON STOCK 017175100 873 1,420 SH   SOLE   1,363 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 186 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 334 403 SH   SOLE   365 0 38
ALPHABET INC COMMON STOCK 02079K305 207 244 SH   SOLE   237 0 7
AMAZON.COM INC COMMON STOCK 023135106 3,849 4,342 SH   SOLE   4,342 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 850 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,998 64,047 SH   SOLE   63,010 0 1,037
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 92 1,473 SH   OTR   1,473 0 0
AMGEN INC COMMON STOCK 031162100 2,319 14,132 SH   SOLE   14,007 0 125
AMGEN INC COMMON STOCK 031162100 100 607 SH   OTR   607 0 0
ANTHEM INC COMMON STOCK 036752103 1,894 11,454 SH   SOLE   11,454 0 0
APACHE CORP COMMON STOCK 037411105 1,161 22,590 SH   SOLE   22,243 0 347
APACHE CORP COMMON STOCK 037411105 58 1,131 SH   OTR   1,131 0 0
APPLE COMMON STOCK 037833100 1,016 7,073 SH   SOLE   6,538 0 535
ARCONIC INC COMMON STOCK 03965L100 1,716 65,152 SH   SOLE   65,152 0 0
ARCONIC INC COMMON STOCK 03965L100 77 2,928 SH   OTR   2,928 0 0
AXOGEN INC COMMON STOCK 05463X106 167 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 4,712 105,403 SH   SOLE   103,437 0 1,966
BB&T CORP COMMON STOCK 054937107 95 2,127 SH   OTR   2,127 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,405 40,688 SH   SOLE   39,952 0 736
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 342 17,033 SH   SOLE   17,033 0 0
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L100 383 41,057 SH   SOLE   39,404 0 1,653
BALL CORP COM COMMON STOCK 058498106 25,065 337,533 SH   SOLE   337,533 0 0
BALL CORP COM COMMON STOCK 058498106 223 3,000 SH   OTR   3,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,672 198,066 SH   SOLE   195,124 0 2,942
BANK OF AMERICA CORP COMMON STOCK 060505104 118 5,011 SH   OTR   5,011 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,279 48,263 SH   SOLE   47,737 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 105 2,214 SH   OTR   2,214 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,760 9,592 SH   SOLE   9,405 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 53 288 SH   OTR   288 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,496 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 850 5,101 SH   SOLE   4,826 0 275
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 255 28,470 SH   SOLE   28,470 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 602 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 1,002 18,745 SH   SOLE   18,123 0 622
THE BRINK'S COMPANY COMMON STOCK 109696104 19 350 SH   OTR   350 0 0
CIGNA CORP COM COMMON STOCK 125509109 264 1,800 SH   SOLE   1,800 0 0
CVS COMMON STOCK 126650100 2,127 27,093 SH   SOLE   26,968 0 125
CVS COMMON STOCK 126650100 96 1,223 SH   OTR   1,223 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 680 28,442 SH   SOLE   28,442 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 21 871 SH   OTR   871 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 963 12,572 SH   SOLE   12,065 0 507
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 475 4,049 SH   SOLE   3,885 0 164
CANON INC ADR FOREIGN STOCK 138006309 1,515 48,461 SH   SOLE   47,553 0 908
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1,005 8,956 SH   SOLE   8,956 0 0
CATO CORP-CL A COMMON STOCK 149205106 761 34,657 SH   SOLE   33,502 0 1,155
CATO CORP-CL A COMMON STOCK 149205106 30 1,345 SH   OTR   1,345 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 13 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 609 15,825 SH   SOLE   15,399 0 426
CHEMOURS CO COMMON STOCK 163851108 10 250 SH   OTR   250 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 119 44,402 SH   SOLE   44,402 0 0
CHEVRON CORP COMMON STOCK 166764100 571 5,322 SH   SOLE   821 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,772 141,180 SH   SOLE   131,384 0 9,796
CISCO SYSTEMS COMMON STOCK 17275R102 130 3,858 SH   OTR   3,858 0 0
CITIGROUP COMMON STOCK 172967424 4,374 73,122 SH   SOLE   71,711 0 1,411
CITIGROUP COMMON STOCK 172967424 108 1,807 SH   OTR   1,807 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 660 16,938 SH   SOLE   16,256 0 682
COMCAST COMMON STOCK 20030N101 238 6,344 SH   SOLE   4,378 0 1,966
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,303 10,149 SH   SOLE   10,149 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 69 536 SH   OTR   536 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 910 18,247 SH   SOLE   18,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 18 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,650 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 715 4,265 SH   SOLE   4,208 0 57
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 39 231 SH   OTR   231 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 2,004 135,039 SH   SOLE   132,556 0 2,483
DEERE & CO COMMON STOCK 244199105 1,831 16,823 SH   SOLE   16,823 0 0
DEVRY INC COMMON STOCK 251893103 806 22,724 SH   SOLE   21,993 0 731
DEVRY INC COMMON STOCK 251893103 37 1,050 SH   OTR   1,050 0 0
DIEBOLD INC. COMMON STOCK 253651103 2,564 83,526 SH   SOLE   81,494 0 2,032
DIEBOLD INC. COMMON STOCK 253651103 43 1,395 SH   OTR   1,395 0 0
DIGIRAD CORP COMMON STOCK 253827109 269 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,645 14,508 SH   SOLE   14,358 0 150
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 291 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 283 10,000 SH   SOLE   10,000 0 0
DOW CHEMICAL COMMON STOCK 260543103 2,289 36,025 SH   SOLE   36,025 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,741 21,670 SH   SOLE   21,670 0 0
ECA COMMON STOCK 26827L109 73 33,798 SH   SOLE   33,798 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,876 57,320 SH   SOLE   56,256 0 1,064
ETFS PLATINUM TRUST COMMON STOCK 26922V101 7,269 79,958 SH   SOLE   70,445 0 9,513
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 171 1,876 SH   OTR   1,876 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 5,180 67,772 SH   SOLE   51,614 0 16,158
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 123 1,605 SH   OTR   1,605 0 0
ECOLAB INC COM COMMON STOCK 278865100 5,720 45,634 SH   SOLE   45,634 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 623 9,902 SH   SOLE   9,503 0 399
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 152 45,484 SH   SOLE   45,484 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 600 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 1,097 17,636 SH   SOLE   17,636 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 416 5,076 SH   SOLE   5,061 0 15
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 328 2,542 SH   SOLE   2,440 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 78 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 604 22,925 SH   SOLE   22,002 0 923
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,582 17,873 SH   SOLE   17,544 0 329
FOOT LOCKER, INC. COMMON STOCK 344849104 430 5,751 SH   SOLE   5,516 0 235
FORD COMMON STOCK 345370860 1,165 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 49 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,418 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 7,051 236,602 SH   SOLE   230,646 0 5,956
GENERAL ELEC CO COMMON STOCK 369604103 99 3,337 SH   OTR   3,337 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,007 29,554 SH   SOLE   29,365 0 189
GILEAD SCIENCES INC COMMON STOCK 375558103 87 1,287 SH   OTR   1,287 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,231 76,629 SH   SOLE   75,573 0 1,056
GLOBAL COMMON STOCK 37950E200 932 98,196 SH   SOLE   95,316 0 2,880
GLOBAL COMMON STOCK 37950E366 1,362 171,145 SH   SOLE   166,126 0 5,019
GLOBAL COMMON STOCK 37954Y665 423 26,588 SH   SOLE   25,807 0 781
GOLDMAN SACHS COMMON STOCK 38141G104 2,224 9,682 SH   SOLE   9,553 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 106 462 SH   OTR   462 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,012 855,610 SH   SOLE   855,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 825 14,978 SH   SOLE   14,442 0 536
GREIF INC. CL A COMMON STOCK 397624107 22 400 SH   OTR   400 0 0
HP INC COMMON STOCK 40434L105 4,885 273,225 SH   SOLE   269,162 0 4,063
HP INC COMMON STOCK 40434L105 119 6,675 SH   OTR   6,675 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 707 17,429 SH   SOLE   16,720 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 972 19,755 SH   SOLE   19,477 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 45 911 SH   OTR   911 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 847 22,247 SH   SOLE   21,514 0 733
HALYARD HEALTH INC COMMON STOCK 40650V100 35 910 SH   OTR   910 0 0
HERSHEY COMMON STOCK 427866108 3,991 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,480 62,436 SH   SOLE   60,675 0 1,761
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 67 2,817 SH   OTR   2,817 0 0
HOME COMMON STOCK 437076102 2,323 15,820 SH   SOLE   15,820 0 0
HORMEL COMMON STOCK 440452100 14,681 423,926 SH   SOLE   423,926 0 0
HORMEL COMMON STOCK 440452100 184 5,325 SH   OTR   5,325 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 158 83,048 SH   SOLE   83,048 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 578 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 2,255 149,453 SH   SOLE   146,705 0 2,748
INTEL CORP COMMON STOCK 458140100 4,382 121,484 SH   SOLE   118,920 0 2,564
INTEL CORP COMMON STOCK 458140100 100 2,786 SH   OTR   2,786 0 0
IBM CORP COMMON STOCK 459200101 3,601 20,677 SH   SOLE   20,382 0 295
IBM CORP COMMON STOCK 459200101 94 540 SH   OTR   540 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 2,543 155,661 SH   SOLE   152,791 0 2,870
IPASS INC COMMON STOCK 46261V108 25 21,440 SH   SOLE   21,440 0 0
ISHARES MSCI COMMON STOCK 464286509 4,414 164,201 SH   SOLE   159,386 0 4,815
ISHARES MSCI COMMON STOCK 464286608 50,369 1,339,594 SH   SOLE   1,185,361 0 154,233
ISHARES MSCI COMMON STOCK 464286608 9 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 2,321 61,741 SH   OTR   61,741 0 0
ISHARES MSCI COMMON STOCK 464286640 1,443 33,122 SH   SOLE   32,153 0 969
ISHARES MSCI COMMON STOCK 464286665 1,165 26,063 SH   SOLE   21,132 0 4,931
ISHARES MSCI COMMON STOCK 464286749 3,235 101,145 SH   SOLE   98,181 0 2,964
ISHARES MSCI COMMON STOCK 464286756 2,355 74,611 SH   SOLE   72,423 0 2,188
ISHARES MSCI COMMON STOCK 464286764 6,258 205,800 SH   SOLE   199,737 0 6,063
ISHARES MSCI COMMON STOCK 464286822 3,598 70,307 SH   SOLE   68,247 0 2,060
ISHARES COMMON STOCK 464287168 22,946 251,877 SH   SOLE   209,761 0 42,116
ISHARES COMMON STOCK 464287168 1,039 11,407 SH   OTR   11,407 0 0
ISHARES COMMON STOCK 464287200 285 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 3,304 83,883 SH   SOLE   69,477 0 14,406
ISHARES COMMON STOCK 464287234 77 1,958 SH   OTR   1,958 0 0
ISHARES COMMON STOCK 464287465 85,562 1,373,610 SH   SOLE   1,266,517 0 107,093
ISHARES COMMON STOCK 464287465 46 734 SH   DFND   734 0 0
ISHARES COMMON STOCK 464287465 3,075 49,362 SH   OTR   49,362 0 0
ISHARES COMMON STOCK 464287473 14,945 180,081 SH   SOLE   144,684 0 35,397
ISHARES COMMON STOCK 464287473 414 4,987 SH   OTR   4,987 0 0
ISHARES COMMON STOCK 464287481 14,220 137,051 SH   SOLE   95,185 0 41,866
ISHARES COMMON STOCK 464287481 335 3,230 SH   OTR   3,230 0 0
ISHARES COMMON STOCK 464287499 114,784 613,227 SH   SOLE   579,217 0 34,010
ISHARES COMMON STOCK 464287499 33 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 2,766 14,779 SH   OTR   14,779 0 0
ISHARES COMMON STOCK 464287564 40,594 406,961 SH   SOLE   379,516 0 27,445
ISHARES COMMON STOCK 464287564 20 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 856 8,583 SH   OTR   8,583 0 0
ISHARES COMMON STOCK 464287598 11,294 98,264 SH   SOLE   81,324 0 16,940
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 14,652 128,753 SH   SOLE   105,056 0 23,697
ISHARES COMMON STOCK 464287614 526 4,626 SH   OTR   4,626 0 0
ISHARES COMMON STOCK 464287622 36,404 277,360 SH   SOLE   260,228 0 17,132
ISHARES COMMON STOCK 464287622 86 655 SH   DFND   655 0 0
ISHARES COMMON STOCK 464287622 3,563 27,145 SH   OTR   27,145 0 0
ISHARES COMMON STOCK 464287630 14,206 120,230 SH   SOLE   97,481 0 22,749
ISHARES COMMON STOCK 464287630 161 1,361 SH   OTR   1,361 0 0
ISHARES COMMON STOCK 464287648 10,644 65,839 SH   SOLE   51,449 0 14,390
ISHARES COMMON STOCK 464287648 272 1,682 SH   OTR   1,682 0 0
ISHARES COMMON STOCK 464287655 62,113 451,798 SH   SOLE   422,427 0 29,371
ISHARES COMMON STOCK 464287655 16 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 1,911 13,900 SH   OTR   13,900 0 0
ISHARES COMMON STOCK 464287705 200 1,350 SH   SOLE   1,350 0 0
ISHARES COMMON STOCK 464287770 440 4,031 SH   SOLE   3,026 0 1,005
ISHARES COMMON STOCK 464287796 23,838 618,531 SH   SOLE   512,720 0 105,811
ISHARES COMMON STOCK 464287796 8 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 1,211 31,432 SH   OTR   31,432 0 0
ISHARES COMMON STOCK 464287804 297 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 70,268 1,610,919 SH   SOLE   1,514,051 0 96,868
ISHARES COMMON STOCK 464288240 3,102 71,110 SH   OTR   71,110 0 0
ISHARES COMMON STOCK 464288257 539 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 399 3,620 SH   SOLE   3,620 0 0
ISHARES COMMON STOCK 464288687 4,806 124,190 SH   SOLE   108,962 0 15,228
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6,215 360,298 SH   SOLE   337,788 0 22,510
I SHARES SILVER TRUST COMMON STOCK 46428Q109 169 9,775 SH   OTR   9,775 0 0
ISHARES COMMON STOCK 46429B499 2,543 115,838 SH   SOLE   112,443 0 3,395
ISHARES COMMON STOCK 46429B523 4,501 81,254 SH   SOLE   78,859 0 2,395
ISHARES COMMON STOCK 46434G822 4,542 88,192 SH   SOLE   85,637 0 2,555
ISHARES COMMON STOCK 46434V738 11,051 251,335 SH   SOLE   237,444 0 13,891
ISHARES COMMON STOCK 46434V738 357 8,117 SH   OTR   8,117 0 0
ISHARES COMMON STOCK 46434V761 426 25,406 SH   SOLE   24,661 0 745
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,393 61,399 SH   SOLE   59,020 0 2,379
JPMORGAN CHASE & CO COMMON STOCK 46625H100 113 1,281 SH   OTR   1,281 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,749 14,039 SH   SOLE   13,636 0 403
JOHNSON & JOHNSON COMMON STOCK 478160104 33 265 SH   OTR   265 0 0
KBS REAL ESTATE COMMON STOCK 48243C109 166 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 149 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 710 10,062 SH   SOLE   9,654 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 2,182 67,939 SH   SOLE   66,673 0 1,266
KOPIN CORP COMMON STOCK 500600101 451 110,000 SH   SOLE   110,000 0 0
KROGER COMMON STOCK 501044101 965 32,712 SH   SOLE   32,712 0 0
KROGER COMMON STOCK 501044101 29 991 SH   OTR   991 0 0
LAS VEGAS COMMON STOCK 517834107 4,560 79,905 SH   SOLE   78,938 0 967
LAS VEGAS COMMON STOCK 517834107 102 1,796 SH   OTR   1,796 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 92 35,305 SH   SOLE   35,305 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,334 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 331 2,138 SH   SOLE   2,138 0 0
MSCI COMMON STOCK 55354G100 1,144 11,771 SH   SOLE   11,771 0 0
MACY'S INC COMMON STOCK 55616P104 4,072 137,370 SH   SOLE   135,630 0 1,740
MACY'S INC COMMON STOCK 55616P104 91 3,082 SH   OTR   3,082 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 499 14,411 SH   SOLE   13,838 0 573
MARKEL CORP COMMON STOCK 570535104 1,468 1,504 SH   SOLE   1,477 0 27
MARKEL CORP COMMON STOCK 570535104 69 71 SH   OTR   71 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 545 33,012 SH   SOLE   31,676 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 1,100 8,490 SH   SOLE   8,490 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 221 3,483 SH   SOLE   3,483 0 0
MEREDITH CORP COMMON STOCK 589433101 270 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 896 13,604 SH   SOLE   12,980 0 624
MINDBODY INC COMMON STOCK 60255W105 444 16,183 SH   SOLE   16,183 0 0
MOLSON COORS COMMON STOCK 60871R209 16,562 173,045 SH   SOLE   173,045 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 315 13,053 SH   SOLE   13,053 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 254 1,977 SH   SOLE   1,977 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,221 409,810 SH   SOLE   402,244 0 7,566
NORTHROP COMMON STOCK 666807102 4,120 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 9,456 127,320 SH   SOLE   127,320 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,535 55,964 SH   SOLE   54,606 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 40 880 SH   OTR   880 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 422 24,654 SH   SOLE   23,655 0 999
ORACLE COMMON STOCK 68389X105 2,009 45,029 SH   SOLE   44,534 0 495
ORACLE COMMON STOCK 68389X105 80 1,790 SH   OTR   1,790 0 0
ORANGE FOREIGN STOCK 684060106 1,440 92,665 SH   SOLE   90,959 0 1,706
ORBITAL ATK INC COMMON STOCK 68557N103 872 8,895 SH   SOLE   8,537 0 358
PBF ENERGY INC COMMON STOCK 69318G106 2,213 99,818 SH   SOLE   97,436 0 2,382
PBF ENERGY INC COMMON STOCK 69318G106 34 1,540 SH   OTR   1,540 0 0
PERKINELMER INC COMMON STOCK 714046109 647 11,141 SH   SOLE   10,689 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 283 30,234 SH   SOLE   30,234 0 0
PFIZER COMMON STOCK 717081103 272 7,965 SH   SOLE   7,965 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,399 17,655 SH   SOLE   17,655 0 0
PHILLIPS 66 COMMON STOCK 718546104 44 551 SH   OTR   551 0 0
PHYSICIANS COMMON STOCK 71943U104 360 18,139 SH   SOLE   17,409 0 730
POWELL INDUSTRIES INC COMMON STOCK 739128106 541 15,719 SH   SOLE   15,087 0 632
POWERSHARES QQQ TR COMMON STOCK 73935A104 8,573 64,760 SH   SOLE   50,808 0 13,952
POWERSHARES QQQ TR COMMON STOCK 73935A104 31 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,400 85,565 SH   SOLE   85,565 0 0
QUALCOMM INC COMMON STOCK 747525103 3,932 68,582 SH   SOLE   67,651 0 931
QUALCOMM INC COMMON STOCK 747525103 85 1,475 SH   OTR   1,475 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,533 52,694 SH   SOLE   52,694 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 80 2,740 SH   OTR   2,740 0 0
RAYONIER INC COMMON STOCK 754907103 866 30,540 SH   SOLE   29,538 0 1,002
RAYONIER INC COMMON STOCK 754907103 36 1,280 SH   OTR   1,280 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 667 8,823 SH   SOLE   8,468 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 368 1,782 SH   SOLE   1,782 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,696 23,255 SH   SOLE   23,255 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1,409 26,716 SH   SOLE   26,223 0 493
SM ENERGY CO COMMON STOCK 78454L100 947 39,433 SH   SOLE   38,284 0 1,149
SM ENERGY CO COMMON STOCK 78454L100 28 1,155 SH   OTR   1,155 0 0
SPDR COMMON STOCK 78462F103 116,913 495,939 SH   SOLE   453,924 0 42,015
SPDR COMMON STOCK 78462F103 5,659 24,007 SH   OTR   24,007 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 12,573 105,908 SH   SOLE   94,127 0 11,781
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 326 2,749 SH   OTR   2,749 0 0
SPDR COMMON STOCK 78463X863 4,185 111,894 SH   SOLE   102,498 0 9,396
SPDR COMMON STOCK 78464A474 468 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 8,963 43,440 SH   SOLE   30,977 0 12,463
SPDR COMMON STOCK 78468R739 3,612 74,561 SH   SOLE   58,561 0 16,000
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 87 12,011 SH   SOLE   12,011 0 0
SANDRIDGE COMMON STOCK 80007A102 85 29,416 SH   SOLE   29,416 0 0
SANDRIDGE COMMON STOCK 80007T101 27 19,111 SH   SOLE   19,111 0 0
SANDRIDGE COMMON STOCK 80007V106 38 26,102 SH   SOLE   26,102 0 0
SANOFI FOREIGN STOCK 80105N105 2,210 48,829 SH   SOLE   47,927 0 902
SCANSOURCE INC COMMON STOCK 806037107 604 15,384 SH   SOLE   14,760 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,007 25,694 SH   SOLE   25,694 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 91 1,170 SH   OTR   1,170 0 0
SEALED AIR CORP COMMON STOCK 81211K100 579 13,296 SH   SOLE   12,753 0 543
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,267 53,413 SH   SOLE   43,420 0 9,993
SELECT SECTOR SPDR TR COMMON STOCK 81369Y860 320 10,133 SH   SOLE   8,039 0 2,094
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 267 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 790 15,747 SH   SOLE   15,225 0 522
STIFEL FINANCIAL CORP COMMON STOCK 860630102 15 305 SH   OTR   305 0 0
SUNTRUST BANKS COMMON STOCK 867914103 209 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 608 42,619 SH   SOLE   40,903 0 1,716
SYNAPTICS INC COMMON STOCK 87157D109 787 15,905 SH   SOLE   15,373 0 532
SYNAPTICS INC COMMON STOCK 87157D109 30 605 SH   OTR   605 0 0
SYSCO COMMON STOCK 871829107 786 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 600 9,283 SH   SOLE   9,283 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,984 1,417,152 SH   SOLE   1,417,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,456 28,878 SH   SOLE   28,345 0 533
UMB COMMON STOCK 902788108 874 11,603 SH   SOLE   11,241 0 362
UMB COMMON STOCK 902788108 44 590 SH   OTR   590 0 0
US BANCORP COMMON STOCK 902973304 4,791 93,033 SH   SOLE   92,033 0 1,000
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 334 6,961 SH   SOLE   6,682 0 279
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 812 45,766 SH   SOLE   43,925 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 683 19,411 SH   SOLE   18,630 0 781
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,556 13,871 SH   SOLE   13,871 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,055 12,250 SH   SOLE   12,250 0 0
VF CORPORATION COMMON STOCK 918204108 74,447 1,354,318 SH   SOLE   1,294,516 0 59,802
VOC ENERGY TRUST COMMON STOCK 91829B103 123 35,143 SH   SOLE   35,143 0 0
VANECK VECTORS COMMON STOCK 92189F775 2,815 99,288 SH   SOLE   96,379 0 2,909
VANECK VECTORS COMMON STOCK 92189F817 2,675 190,819 SH   SOLE   185,228 0 5,591
VANGUARD COMMON STOCK 921937827 237 2,969 SH   SOLE   2,497 0 472
VANGUARD COMMON STOCK 921937835 2,569 31,687 SH   SOLE   27,719 0 3,968
VANGUARD COMMON STOCK 922042775 322 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042858 201 5,050 SH   SOLE   5,050 0 0
VANGUARD COMMON STOCK 922908769 18,811 155,055 SH   SOLE   146,359 0 8,696
VANGUARD COMMON STOCK 922908769 634 5,227 SH   OTR   5,227 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 426 8,742 SH   SOLE   4,660 0 4,082
VISTA OUTDOOR INC COMMON STOCK 928377100 308 14,975 SH   SOLE   14,373 0 602
WD-40 CO COMMON STOCK 929236107 222 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 636 11,430 SH   SOLE   11,057 0 373
WENDY'S CO/THE COMMON STOCK 95058W100 563 41,360 SH   SOLE   39,682 0 1,678
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 329 4,031 SH   SOLE   3,869 0 162
WEX INC COMMON STOCK 96208T104 696 6,720 SH   SOLE   6,448 0 272
WILLIAMS COMPANIES INC COMMON STOCK 969457100 397 13,420 SH   SOLE   13,420 0 0
WISDOMTREE COMMON STOCK 97717X305 421 24,370 SH   SOLE   23,652 0 718
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 524 524,151 SH   SOLE   524,151 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 6,570 900 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 594 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 1,612 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,344 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
CUPOLA LS DIRECT, LLLP COMMON STOCK CS0001210 425 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 228 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
EATON CORP PLC FOREIGN STOCK G29183103 4,049 54,607 SH   SOLE   53,854 0 753
EATON CORP PLC FOREIGN STOCK G29183103 105 1,422 SH   OTR   1,422 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 438 65,839 SH   SOLE   63,188 0 2,651
MEDTRONIC PLC COMMON STOCK G5960L103 277 3,444 SH   SOLE   3,444 0 0
STERIS PLC FOREIGN STOCK G84720104 741 10,671 SH   SOLE   10,241 0 430
PERSONALIZED PHYSICIAN CARE, INC PREFERRED STOCK PS0000127 100 100,000 SH   OTR   100,000 0 0