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 1,649 43,712 SH   SOLE   29,547 0 14,165
ABBOTT COMMON STOCK 002824100 2,693 55,400 SH   SOLE   54,769 0 631
ABBOTT COMMON STOCK 002824100 66 1,363 SH   OTR   1,363 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,490 75,709 SH   SOLE   74,438 0 1,271
ABBVIE INC COMMON STOCK 00287Y109 115 1,584 SH   OTR   1,584 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 911 24,006 SH   SOLE   23,275 0 731
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 40 1,050 SH   OTR   1,050 0 0
AEGON NV COMMON STOCK 007924103 789 154,430 SH   SOLE   154,430 0 0
ALCOA CORP COMMON STOCK 013872106 697 21,339 SH   SOLE   21,339 0 0
ALCOA CORP COMMON STOCK 013872106 32 967 SH   OTR   967 0 0
ALLEGHANY CORP COMMON STOCK 017175100 916 1,540 SH   SOLE   1,483 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 197 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 339 373 SH   SOLE   335 0 38
ALPHABET INC COMMON STOCK 02079K305 320 344 SH   SOLE   337 0 7
AMAZON.COM INC COMMON STOCK 023135106 4,440 4,587 SH   SOLE   4,587 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,011 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,066 65,037 SH   SOLE   64,000 0 1,037
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 92 1,473 SH   OTR   1,473 0 0
AMGEN INC COMMON STOCK 031162100 2,415 14,022 SH   SOLE   13,897 0 125
AMGEN INC COMMON STOCK 031162100 105 607 SH   OTR   607 0 0
ANTHEM INC COMMON STOCK 036752103 1,779 9,454 SH   SOLE   9,454 0 0
APPLE COMMON STOCK 037833100 999 6,938 SH   SOLE   6,403 0 535
ARCONIC INC COMMON STOCK 03965L100 1,456 64,300 SH   SOLE   64,300 0 0
ARCONIC INC COMMON STOCK 03965L100 66 2,928 SH   OTR   2,928 0 0
AXOGEN INC COMMON STOCK 05463X106 267 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 4,986 109,793 SH   SOLE   107,827 0 1,966
BB&T CORP COMMON STOCK 054937107 97 2,127 SH   OTR   2,127 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,481 42,742 SH   SOLE   42,006 0 736
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L100 523 44,504 SH   SOLE   42,851 0 1,653
BALL CORP COM COMMON STOCK 058498106 28,096 665,634 SH   SOLE   665,634 0 0
BALL CORP COM COMMON STOCK 058498106 253 6,000 SH   OTR   6,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,966 204,693 SH   SOLE   201,751 0 2,942
BANK OF AMERICA CORP COMMON STOCK 060505104 122 5,011 SH   OTR   5,011 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,436 47,754 SH   SOLE   47,228 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 113 2,214 SH   OTR   2,214 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,843 9,448 SH   SOLE   9,261 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 56 288 SH   OTR   288 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,896 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 809 4,779 SH   SOLE   4,579 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 349 40,820 SH   SOLE   40,820 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 573 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 918 13,698 SH   SOLE   13,270 0 428
THE BRINK'S COMPANY COMMON STOCK 109696104 38 560 SH   OTR   560 0 0
CIGNA CORP COM COMMON STOCK 125509109 301 1,800 SH   SOLE   1,800 0 0
CVS COMMON STOCK 126650100 2,152 26,752 SH   SOLE   26,627 0 125
CVS COMMON STOCK 126650100 98 1,223 SH   OTR   1,223 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 704 28,051 SH   SOLE   28,051 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 22 871 SH   OTR   871 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 664 8,995 SH   SOLE   8,657 0 338
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 549 4,391 SH   SOLE   4,227 0 164
CANON INC ADR FOREIGN STOCK 138006309 1,726 50,746 SH   SOLE   49,838 0 908
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 956 8,928 SH   SOLE   8,928 0 0
CATO CORP-CL A COMMON STOCK 149205106 657 37,331 SH   SOLE   36,176 0 1,155
CATO CORP-CL A COMMON STOCK 149205106 24 1,345 SH   OTR   1,345 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 12 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 906 23,893 SH   SOLE   23,205 0 688
CHEMOURS CO COMMON STOCK 163851108 21 565 SH   OTR   565 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 51 21,722 SH   SOLE   21,722 0 0
CHEVRON CORP COMMON STOCK 166764100 558 5,348 SH   SOLE   847 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,551 145,401 SH   SOLE   135,605 0 9,796
CISCO SYSTEMS COMMON STOCK 17275R102 121 3,858 SH   OTR   3,858 0 0
CITIGROUP COMMON STOCK 172967424 5,070 75,814 SH   SOLE   74,403 0 1,411
CITIGROUP COMMON STOCK 172967424 121 1,807 SH   OTR   1,807 0 0
COLE CREDIT COMMON STOCK 19326U100 162 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 828 20,769 SH   SOLE   19,997 0 772
COMCAST COMMON STOCK 20030N101 247 6,344 SH   SOLE   4,378 0 1,966
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,455 11,970 SH   SOLE   11,970 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 77 630 SH   OTR   630 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 802 18,247 SH   SOLE   18,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 15 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,836 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 2,071 141,854 SH   SOLE   139,371 0 2,483
DXC TECHNOLOGY CO COMMON STOCK 23355L106 401 5,230 SH   SOLE   5,081 0 149
DXC TECHNOLOGY CO COMMON STOCK 23355L106 18 237 SH   OTR   237 0 0
DEERE & CO COMMON STOCK 244199105 2,079 16,823 SH   SOLE   16,823 0 0
DIEBOLD INC. COMMON STOCK 253651103 2,473 88,308 SH   SOLE   86,276 0 2,032
DIEBOLD INC. COMMON STOCK 253651103 39 1,395 SH   OTR   1,395 0 0
DIGIRAD CORP COMMON STOCK 253827109 206 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,589 14,958 SH   SOLE   14,808 0 150
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 258 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 252 10,000 SH   SOLE   10,000 0 0
DOW CHEMICAL COMMON STOCK 260543103 2,272 36,025 SH   SOLE   36,025 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,749 21,670 SH   SOLE   21,670 0 0
ECA COMMON STOCK 26827L109 69 32,689 SH   SOLE   32,689 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,810 60,226 SH   SOLE   59,162 0 1,064
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,157 92,323 SH   SOLE   78,775 0 13,548
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 166 1,876 SH   OTR   1,876 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 2,520 31,225 SH   SOLE   27,516 0 3,709
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 125 1,545 SH   OTR   1,545 0 0
ECOLAB INC COM COMMON STOCK 278865100 6,003 45,220 SH   SOLE   45,220 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 702 10,733 SH   SOLE   10,334 0 399
ENCANA CORP FOREIGN STOCK 292505104 1,452 165,008 SH   SOLE   165,008 0 0
ENCANA CORP FOREIGN STOCK 292505104 76 8,673 SH   OTR   8,673 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 73 22,559 SH   SOLE   22,559 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 588 21,720 SH   SOLE   0 0 21,720
EQUIFAX INC COMMON STOCK 294429105 1,986 14,449 SH   SOLE   14,449 0 0
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 1,161 17,636 SH   SOLE   17,636 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 421 5,216 SH   SOLE   5,201 0 15
FACEBOOK INC-A COMMON STOCK 30303M102 315 2,089 SH   SOLE   2,089 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 384 2,756 SH   SOLE   2,654 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 72 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 196 11,295 SH   SOLE   11,295 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 485 9,843 SH   SOLE   9,477 0 366
FORD COMMON STOCK 345370860 1,120 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 45 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,509 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2,734 101,238 SH   SOLE   96,611 0 4,627
GILEAD SCIENCES INC COMMON STOCK 375558103 2,066 29,195 SH   SOLE   29,006 0 189
GILEAD SCIENCES INC COMMON STOCK 375558103 91 1,287 SH   OTR   1,287 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,432 79,585 SH   SOLE   78,529 0 1,056
GLOBAL COMMON STOCK 37954Y665 493 26,237 SH   SOLE   25,456 0 781
GOLDMAN SACHS COMMON STOCK 38141G104 2,210 9,960 SH   SOLE   9,831 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 103 462 SH   OTR   462 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,101 805,610 SH   SOLE   805,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 896 16,068 SH   SOLE   15,532 0 536
GREIF INC. CL A COMMON STOCK 397624107 22 400 SH   OTR   400 0 0
HP INC COMMON STOCK 40434L105 4,798 274,496 SH   SOLE   270,433 0 4,063
HP INC COMMON STOCK 40434L105 104 5,950 SH   OTR   5,950 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 746 18,892 SH   SOLE   18,183 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 1,652 38,685 SH   SOLE   38,407 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 80 1,868 SH   OTR   1,868 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 933 23,740 SH   SOLE   23,007 0 733
HALYARD HEALTH INC COMMON STOCK 40650V100 36 910 SH   OTR   910 0 0
HERSHEY COMMON STOCK 427866108 3,922 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,615 97,371 SH   SOLE   95,610 0 1,761
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 75 4,529 SH   OTR   4,529 0 0
HOME COMMON STOCK 437076102 2,327 15,172 SH   SOLE   15,172 0 0
HORMEL COMMON STOCK 440452100 14,063 412,276 SH   SOLE   412,276 0 0
HORMEL COMMON STOCK 440452100 182 5,325 SH   OTR   5,325 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 75 41,595 SH   SOLE   41,595 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 537 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 2,730 156,995 SH   SOLE   154,247 0 2,748
INTEL CORP COMMON STOCK 458140100 4,174 123,713 SH   SOLE   121,149 0 2,564
INTEL CORP COMMON STOCK 458140100 94 2,786 SH   OTR   2,786 0 0
IBM CORP COMMON STOCK 459200101 2,740 17,813 SH   SOLE   17,518 0 295
IBM CORP COMMON STOCK 459200101 55 355 SH   OTR   355 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 3,086 162,451 SH   SOLE   159,581 0 2,870
IPASS INC COMMON STOCK 46261V108 39 29,570 SH   SOLE   29,570 0 0
ISHARES MSCI COMMON STOCK 464286608 44,186 1,095,737 SH   SOLE   952,105 0 143,632
ISHARES MSCI COMMON STOCK 464286608 10 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 2,186 54,210 SH   OTR   54,210 0 0
ISHARES MSCI COMMON STOCK 464286665 1,515 34,064 SH   SOLE   28,683 0 5,381
ISHARES MSCI COMMON STOCK 464286749 6,996 203,904 SH   SOLE   197,815 0 6,089
ISHARES MSCI COMMON STOCK 464286756 2,497 73,621 SH   SOLE   71,433 0 2,188
ISHARES MSCI COMMON STOCK 464286764 4,720 143,730 SH   SOLE   139,448 0 4,282
ISHARES COMMON STOCK 464287168 24,294 263,466 SH   SOLE   220,454 0 43,012
ISHARES COMMON STOCK 464287168 1,082 11,735 SH   OTR   11,735 0 0
ISHARES COMMON STOCK 464287200 292 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 3,236 78,195 SH   SOLE   62,725 0 15,470
ISHARES COMMON STOCK 464287234 58 1,405 SH   OTR   1,405 0 0
ISHARES COMMON STOCK 464287465 82,052 1,258,464 SH   SOLE   1,154,065 0 104,399
ISHARES COMMON STOCK 464287465 39 603 SH   DFND   603 0 0
ISHARES COMMON STOCK 464287465 3,567 54,703 SH   OTR   54,703 0 0
ISHARES COMMON STOCK 464287473 15,032 178,762 SH   SOLE   145,425 0 33,337
ISHARES COMMON STOCK 464287473 397 4,720 SH   OTR   4,720 0 0
ISHARES COMMON STOCK 464287481 14,848 137,395 SH   SOLE   95,239 0 42,156
ISHARES COMMON STOCK 464287481 334 3,095 SH   OTR   3,095 0 0
ISHARES COMMON STOCK 464287499 124,622 648,704 SH   SOLE   613,713 0 34,991
ISHARES COMMON STOCK 464287499 34 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 3,782 19,690 SH   OTR   19,690 0 0
ISHARES COMMON STOCK 464287564 50,680 501,188 SH   SOLE   466,341 0 34,847
ISHARES COMMON STOCK 464287564 21 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,015 10,040 SH   OTR   10,040 0 0
ISHARES COMMON STOCK 464287598 11,780 101,173 SH   SOLE   83,826 0 17,347
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 16,836 141,458 SH   SOLE   118,057 0 23,401
ISHARES COMMON STOCK 464287614 1,060 8,906 SH   OTR   8,906 0 0
ISHARES COMMON STOCK 464287622 42,158 311,661 SH   SOLE   294,485 0 17,176
ISHARES COMMON STOCK 464287622 65 477 SH   DFND   477 0 0
ISHARES COMMON STOCK 464287622 3,270 24,176 SH   OTR   24,176 0 0
ISHARES COMMON STOCK 464287630 17,650 148,478 SH   SOLE   123,375 0 25,103
ISHARES COMMON STOCK 464287630 177 1,487 SH   OTR   1,487 0 0
ISHARES COMMON STOCK 464287648 12,451 73,777 SH   SOLE   58,844 0 14,933
ISHARES COMMON STOCK 464287648 284 1,682 SH   OTR   1,682 0 0
ISHARES COMMON STOCK 464287655 77,387 549,152 SH   SOLE   512,534 0 36,618
ISHARES COMMON STOCK 464287655 17 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 2,576 18,280 SH   OTR   18,280 0 0
ISHARES COMMON STOCK 464287705 201 1,350 SH   SOLE   1,350 0 0
ISHARES COMMON STOCK 464287770 477 4,206 SH   SOLE   3,201 0 1,005
ISHARES COMMON STOCK 464287796 22,599 636,578 SH   SOLE   533,099 0 103,479
ISHARES COMMON STOCK 464287796 7 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 976 27,482 SH   OTR   27,482 0 0
ISHARES COMMON STOCK 464287804 301 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 71,683 1,572,337 SH   SOLE   1,473,889 0 98,448
ISHARES COMMON STOCK 464288240 2,684 58,869 SH   OTR   58,869 0 0
ISHARES COMMON STOCK 464288257 558 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 1,513 13,670 SH   SOLE   12,305 0 1,365
ISHARES COMMON STOCK 464288687 5,224 133,377 SH   SOLE   115,509 0 17,868
ISHARES COMMON STOCK 464289123 5,189 112,160 SH   SOLE   108,826 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 8,082 514,419 SH   SOLE   457,808 0 56,611
I SHARES SILVER TRUST COMMON STOCK 46428Q109 158 10,039 SH   OTR   10,039 0 0
ISHARES COMMON STOCK 46429B499 4,930 223,050 SH   SOLE   216,391 0 6,659
ISHARES COMMON STOCK 46429B523 5,051 80,590 SH   SOLE   78,195 0 2,395
ISHARES COMMON STOCK 46434G822 7,968 148,527 SH   SOLE   144,162 0 4,365
ISHARES COMMON STOCK 46434V738 10,138 216,305 SH   SOLE   202,414 0 13,891
ISHARES COMMON STOCK 46434V738 211 4,512 SH   OTR   4,512 0 0
ISHARES COMMON STOCK 46434V761 419 25,068 SH   SOLE   24,323 0 745
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,770 63,130 SH   SOLE   60,751 0 2,379
JPMORGAN CHASE & CO COMMON STOCK 46625H100 117 1,281 SH   OTR   1,281 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,872 14,149 SH   SOLE   13,746 0 403
JOHNSON & JOHNSON COMMON STOCK 478160104 35 265 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 16 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 729 10,907 SH   SOLE   10,499 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 2,566 71,626 SH   SOLE   70,360 0 1,266
KOPIN CORP COMMON STOCK 500600101 445 120,000 SH   SOLE   120,000 0 0
KROGER COMMON STOCK 501044101 1,557 66,783 SH   SOLE   66,783 0 0
KROGER COMMON STOCK 501044101 72 3,084 SH   OTR   3,084 0 0
LAS VEGAS COMMON STOCK 517834107 5,203 81,442 SH   SOLE   80,475 0 967
LAS VEGAS COMMON STOCK 517834107 115 1,796 SH   OTR   1,796 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 67 35,305 SH   SOLE   35,305 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,418 40,783 SH   SOLE   40,783 0 0
MSCI COMMON STOCK 55354G100 1,212 11,771 SH   SOLE   11,771 0 0
MACY'S INC COMMON STOCK 55616P104 3,261 140,308 SH   SOLE   138,568 0 1,740
MACY'S INC COMMON STOCK 55616P104 72 3,082 SH   OTR   3,082 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 647 15,627 SH   SOLE   15,054 0 573
MARKEL CORP COMMON STOCK 570535104 1,449 1,485 SH   SOLE   1,458 0 27
MARKEL CORP COMMON STOCK 570535104 69 71 SH   OTR   71 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 335 35,786 SH   SOLE   34,450 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 1,304 8,511 SH   SOLE   8,511 0 0
MEREDITH CORP COMMON STOCK 589433101 249 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 938 13,604 SH   SOLE   12,980 0 624
MOLSON COORS COMMON STOCK 60871R209 20,385 236,105 SH   SOLE   236,105 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 96 13,053 SH   SOLE   13,053 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 277 1,977 SH   SOLE   1,977 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,654 430,765 SH   SOLE   423,199 0 7,566
NORTHROP COMMON STOCK 666807102 4,447 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 7,596 91,006 SH   SOLE   91,006 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,760 59,235 SH   SOLE   57,877 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 41 880 SH   OTR   880 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 438 26,726 SH   SOLE   25,727 0 999
ORACLE COMMON STOCK 68389X105 2,234 44,564 SH   SOLE   44,069 0 495
ORACLE COMMON STOCK 68389X105 90 1,790 SH   OTR   1,790 0 0
ORANGE FOREIGN STOCK 684060106 2,347 146,901 SH   SOLE   144,320 0 2,581
ORBITAL ATK INC COMMON STOCK 68557N103 948 9,643 SH   SOLE   9,285 0 358
PBF ENERGY INC COMMON STOCK 69318G106 2,341 105,170 SH   SOLE   102,788 0 2,382
PBF ENERGY INC COMMON STOCK 69318G106 34 1,540 SH   OTR   1,540 0 0
PPG COMMON STOCK 693506107 1,613 14,669 SH   SOLE   14,659 0 10
PERKINELMER INC COMMON STOCK 714046109 823 12,076 SH   SOLE   11,624 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 132 15,135 SH   SOLE   15,135 0 0
PHILLIPS 66 COMMON STOCK 718546104 776 9,380 SH   SOLE   9,380 0 0
PHYSICIANS COMMON STOCK 71943U104 396 19,663 SH   SOLE   18,933 0 730
POWELL INDUSTRIES INC COMMON STOCK 739128106 686 21,452 SH   SOLE   20,654 0 798
POWERSHARES QQQ TR COMMON STOCK 73935A104 9,115 66,224 SH   SOLE   52,953 0 13,271
POWERSHARES QQQ TR COMMON STOCK 73935A104 32 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6,589 102,843 SH   SOLE   102,843 0 0
QUALCOMM INC COMMON STOCK 747525103 3,863 69,954 SH   SOLE   69,023 0 931
QUALCOMM INC COMMON STOCK 747525103 81 1,475 SH   OTR   1,475 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,238 53,415 SH   SOLE   53,415 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 70 3,025 SH   OTR   3,025 0 0
RAYONIER INC COMMON STOCK 754907103 937 32,569 SH   SOLE   31,567 0 1,002
RAYONIER INC COMMON STOCK 754907103 37 1,280 SH   OTR   1,280 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 780 9,562 SH   SOLE   9,207 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 306 1,323 SH   SOLE   1,323 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,686 23,255 SH   SOLE   23,255 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1,492 28,056 SH   SOLE   27,563 0 493
SM ENERGY CO COMMON STOCK 78454L100 604 36,561 SH   SOLE   35,412 0 1,149
SPDR COMMON STOCK 78462F103 128,614 531,902 SH   SOLE   488,727 0 43,175
SPDR COMMON STOCK 78462F103 5,436 22,482 SH   OTR   22,482 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 14,682 124,404 SH   SOLE   108,695 0 15,709
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 315 2,666 SH   OTR   2,666 0 0
SPDR COMMON STOCK 78463X863 3,936 103,315 SH   SOLE   95,412 0 7,903
SPDR COMMON STOCK 78464A474 221 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 9,654 45,272 SH   SOLE   33,138 0 12,134
SPDR COMMON STOCK 78468R739 2,511 51,766 SH   SOLE   51,766 0 0
SANDRIDGE COMMON STOCK 80007A102 42 14,640 SH   SOLE   14,640 0 0
SANDRIDGE COMMON STOCK 80007V106 19 12,990 SH   SOLE   12,990 0 0
SANOFI FOREIGN STOCK 80105N105 2,464 51,423 SH   SOLE   50,521 0 902
SCANSOURCE INC COMMON STOCK 806037107 672 16,673 SH   SOLE   16,049 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,696 25,766 SH   SOLE   25,766 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 82 1,245 SH   OTR   1,245 0 0
SEALED AIR CORP COMMON STOCK 81211K100 769 17,177 SH   SOLE   16,538 0 639
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,357 55,016 SH   SOLE   45,023 0 9,993
SOUTHWESTERN ENERGY COMMON STOCK 845467109 355 58,338 SH   SOLE   56,557 0 1,781
SOUTHWESTERN ENERGY COMMON STOCK 845467109 14 2,335 SH   OTR   2,335 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 299 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 955 20,771 SH   SOLE   20,110 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 31 680 SH   OTR   680 0 0
SUNTRUST BANKS COMMON STOCK 867914103 214 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 482 46,195 SH   SOLE   44,479 0 1,716
SYNAPTICS INC COMMON STOCK 87157D109 878 16,985 SH   SOLE   16,453 0 532
SYNAPTICS INC COMMON STOCK 87157D109 31 605 SH   OTR   605 0 0
SYSCO COMMON STOCK 871829107 762 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 563 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 1,675 32,041 SH   SOLE   31,775 0 266
TARGET CORP COMMON STOCK 87612E106 40 759 SH   OTR   759 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 2,186 1,317,152 SH   SOLE   1,317,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,506 30,376 SH   SOLE   29,843 0 533
UMB COMMON STOCK 902788108 1,024 13,684 SH   SOLE   13,271 0 413
UMB COMMON STOCK 902788108 44 590 SH   OTR   590 0 0
US BANCORP COMMON STOCK 902973304 4,830 93,033 SH   SOLE   92,033 0 1,000
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 921 25,964 SH   SOLE   25,181 0 783
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 39 1,100 SH   OTR   1,100 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 911 49,611 SH   SOLE   47,770 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 792 23,354 SH   SOLE   22,486 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,694 13,871 SH   SOLE   13,871 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,841 16,850 SH   SOLE   16,850 0 0
VF CORPORATION COMMON STOCK 918204108 77,053 1,337,728 SH   SOLE   1,285,426 0 52,302
VOC ENERGY TRUST COMMON STOCK 91829B103 75 17,489 SH   SOLE   17,489 0 0
VANECK VECTORS COMMON STOCK 92189F775 2,725 97,973 SH   SOLE   95,064 0 2,909
VANECK VECTORS COMMON STOCK 92189F817 2,811 188,290 SH   SOLE   182,699 0 5,591
VANGUARD COMMON STOCK 921937827 321 4,019 SH   SOLE   3,547 0 472
VANGUARD COMMON STOCK 921937835 2,459 30,046 SH   SOLE   26,298 0 3,748
VANGUARD COMMON STOCK 922042775 337 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042858 206 5,050 SH   SOLE   5,050 0 0
VANGUARD COMMON STOCK 922908553 307 3,693 SH   SOLE   3,693 0 0
VANGUARD COMMON STOCK 922908769 21,275 170,956 SH   SOLE   162,293 0 8,663
VANGUARD COMMON STOCK 922908769 651 5,227 SH   OTR   5,227 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 302 6,753 SH   SOLE   4,607 0 2,146
VISTA OUTDOOR INC COMMON STOCK 928377100 747 33,206 SH   SOLE   31,971 0 1,235
WD-40 CO COMMON STOCK 929236107 225 2,042 SH   SOLE   2,042 0 0
WEX INC COMMON STOCK 96208T104 760 7,286 SH   SOLE   7,014 0 272
WILLIAMS COMPANIES INC COMMON STOCK 969457100 406 13,420 SH   SOLE   13,420 0 0
WISDOMTREE COMMON STOCK 97717X305 403 24,045 SH   SOLE   23,327 0 718
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 6,615 900 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 968 19,930 SH   SOLE   19,930 0 0
GLOBAL SPECIAL OPPORTUNITIES COMMON STOCK CS0001194 205 25 SH   SOLE   20 0 5
CUPOLA LS DIRECT, LLLP COMMON STOCK CS0001210 442 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 230 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 4,331 55,648 SH   SOLE   54,895 0 753
EATON CORP PLC FOREIGN STOCK G29183103 94 1,212 SH   OTR   1,212 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 497 128,516 SH   SOLE   123,738 0 4,778
MEDTRONIC PLC COMMON STOCK G5960L103 306 3,444 SH   SOLE   3,444 0 0
STERIS PLC FOREIGN STOCK G84720104 524 6,431 SH   SOLE   6,185 0 246
TECHNIPFMC PLC FOREIGN STOCK G87110105 1,468 53,971 SH   SOLE   53,021 0 950
PERSONALIZED PHYSICIAN CARE, INC PREFERRED STOCK PS0000127 100 100,000 SH   OTR   100,000 0 0
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 36,795 SH   SOLE   36,795 0 0