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 1,582 40,382 SH   SOLE   26,217 0 14,165
ABBOTT COMMON STOCK 002824100 2,995 56,137 SH   SOLE   55,506 0 631
ABBOTT COMMON STOCK 002824100 62 1,160 SH   OTR   1,160 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,816 76,704 SH   SOLE   75,433 0 1,271
ABBVIE INC COMMON STOCK 00287Y109 120 1,350 SH   OTR   1,350 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 885 24,687 SH   SOLE   23,956 0 731
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 38 1,050 SH   OTR   1,050 0 0
AEGON NV COMMON STOCK 007924103 894 154,430 SH   SOLE   154,430 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 285 1,500 SH   SOLE   1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 302 2,000 SH   SOLE   2,000 0 0
ALCOA CORP COMMON STOCK 013872106 981 21,036 SH   SOLE   21,036 0 0
ALCOA CORP COMMON STOCK 013872106 38 822 SH   OTR   822 0 0
ALLEGHANY CORP COMMON STOCK 017175100 880 1,589 SH   SOLE   1,532 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 225 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 374 390 SH   SOLE   352 0 38
ALPHABET INC COMMON STOCK 02079K305 333 342 SH   SOLE   335 0 7
AMAZON.COM INC COMMON STOCK 023135106 4,314 4,487 SH   SOLE   4,487 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 954 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,081 66,472 SH   SOLE   65,435 0 1,037
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 77 1,257 SH   OTR   1,257 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 752 19,483 SH   SOLE   18,779 0 704
AMGEN INC COMMON STOCK 031162100 2,584 13,860 SH   SOLE   13,735 0 125
AMGEN INC COMMON STOCK 031162100 97 518 SH   OTR   518 0 0
ANTHEM INC COMMON STOCK 036752103 1,735 9,136 SH   SOLE   9,136 0 0
APPLE COMMON STOCK 037833100 902 5,852 SH   SOLE   5,317 0 535
ARCONIC INC COMMON STOCK 03965L100 1,578 63,431 SH   SOLE   63,431 0 0
ARCONIC INC COMMON STOCK 03965L100 62 2,492 SH   OTR   2,492 0 0
AXOGEN INC COMMON STOCK 05463X106 309 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 5,588 119,056 SH   SOLE   117,090 0 1,966
BB&T CORP COMMON STOCK 054937107 94 1,994 SH   OTR   1,994 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,733 45,104 SH   SOLE   44,368 0 736
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L100 153 45,930 SH   SOLE   44,277 0 1,653
BALL CORP COM COMMON STOCK 058498106 28,218 683,234 SH   SOLE   683,234 0 0
BALL CORP COM COMMON STOCK 058498106 805 19,500 SH   OTR   19,500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,689 224,525 SH   SOLE   221,313 0 3,212
BANK OF AMERICA CORP COMMON STOCK 060505104 111 4,392 SH   OTR   4,392 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,500 47,160 SH   SOLE   46,634 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 101 1,910 SH   OTR   1,910 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,817 9,272 SH   SOLE   9,085 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 43 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 8,517 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 741 4,042 SH   SOLE   3,842 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 133 40,820 SH   SOLE   40,820 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 866 5,545 SH   SOLE   5,345 0 200
BRIDGE BANCORP INC COMMON STOCK 108035106 584 17,212 SH   SOLE   17,212 0 0
CIGNA CORP COM COMMON STOCK 125509109 336 1,800 SH   SOLE   1,800 0 0
CVS COMMON STOCK 126650100 2,150 26,440 SH   SOLE   26,315 0 125
CVS COMMON STOCK 126650100 85 1,046 SH   OTR   1,046 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 737 27,544 SH   SOLE   27,544 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 18 665 SH   OTR   665 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 742 9,285 SH   SOLE   8,947 0 338
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 632 4,533 SH   SOLE   4,369 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 977 8,928 SH   SOLE   8,928 0 0
CATO CORP-CL A COMMON STOCK 149205106 509 38,458 SH   SOLE   37,303 0 1,155
CATO CORP-CL A COMMON STOCK 149205106 18 1,345 SH   OTR   1,345 0 0
CENTRAL FUND CANADA LTD-A COMMON STOCK 153501101 507 40,000 SH   SOLE   40,000 0 0
CHEMOURS CO COMMON STOCK 163851108 1,242 24,542 SH   SOLE   23,854 0 688
CHEMOURS CO COMMON STOCK 163851108 29 565 SH   OTR   565 0 0
CHEVRON CORP COMMON STOCK 166764100 624 5,313 SH   SOLE   812 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,953 147,267 SH   SOLE   137,471 0 9,796
CISCO SYSTEMS COMMON STOCK 17275R102 111 3,311 SH   OTR   3,311 0 0
CITIGROUP COMMON STOCK 172967424 5,651 77,687 SH   SOLE   76,276 0 1,411
CITIGROUP COMMON STOCK 172967424 113 1,555 SH   OTR   1,555 0 0
COLE CREDIT COMMON STOCK 19326U100 162 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,070 25,402 SH   SOLE   24,630 0 772
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 36 865 SH   OTR   865 0 0
COMCAST COMMON STOCK 20030N101 244 6,344 SH   SOLE   4,378 0 1,966
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,558 11,827 SH   SOLE   11,827 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 73 552 SH   OTR   552 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 913 18,247 SH   SOLE   18,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 11 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,828 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 2,664 168,629 SH   SOLE   165,817 0 2,812
DXC TECHNOLOGY CO COMMON STOCK 23355L106 433 5,039 SH   SOLE   4,890 0 149
DXC TECHNOLOGY CO COMMON STOCK 23355L106 18 205 SH   OTR   205 0 0
DEERE & CO COMMON STOCK 244199105 2,113 16,823 SH   SOLE   16,823 0 0
DIEBOLD INC. COMMON STOCK 253651103 2,221 97,205 SH   SOLE   95,046 0 2,159
DIEBOLD INC. COMMON STOCK 253651103 38 1,680 SH   OTR   1,680 0 0
DIGIRAD CORP COMMON STOCK 253827109 175 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,424 14,444 SH   SOLE   14,444 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 213 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 203 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 3,777 54,559 SH   SOLE   54,559 0 0
ECA COMMON STOCK 26827L109 70 31,891 SH   SOLE   31,891 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 2,661 80,451 SH   SOLE   79,110 0 1,341
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,153 93,452 SH   SOLE   79,835 0 13,617
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 167 1,913 SH   OTR   1,913 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 2,111 23,545 SH   SOLE   20,555 0 2,990
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 139 1,545 SH   OTR   1,545 0 0
ECOLAB INC COM COMMON STOCK 278865100 5,803 45,120 SH   SOLE   45,120 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 769 11,077 SH   SOLE   10,678 0 399
ENCANA CORP FOREIGN STOCK 292505104 1,921 163,051 SH   SOLE   163,051 0 0
ENCANA CORP FOREIGN STOCK 292505104 90 7,601 SH   OTR   7,601 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 566 21,720 SH   SOLE   0 0 21,720
EQUIFAX INC COMMON STOCK 294429105 214 2,018 SH   SOLE   2,018 0 0
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 1,268 19,226 SH   SOLE   19,226 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 510 6,216 SH   SOLE   6,201 0 15
FACEBOOK INC-A COMMON STOCK 30303M102 353 2,064 SH   SOLE   2,064 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 399 2,843 SH   SOLE   2,741 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 83 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 531 15,071 SH   SOLE   14,528 0 543
FORD COMMON STOCK 345370860 1,198 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 85 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,574 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2,448 101,238 SH   SOLE   96,611 0 4,627
GILEAD SCIENCES INC COMMON STOCK 375558103 2,334 28,811 SH   SOLE   28,622 0 189
GILEAD SCIENCES INC COMMON STOCK 375558103 88 1,088 SH   OTR   1,088 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,369 82,976 SH   SOLE   81,920 0 1,056
GOLDMAN SACHS COMMON STOCK 38141G104 2,196 9,257 SH   SOLE   9,128 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 95 402 SH   OTR   402 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,238 805,610 SH   SOLE   805,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 970 16,569 SH   SOLE   16,033 0 536
GREIF INC. CL A COMMON STOCK 397624107 23 400 SH   OTR   400 0 0
HP INC COMMON STOCK 40434L105 2,870 143,804 SH   SOLE   140,869 0 2,935
HP INC COMMON STOCK 40434L105 67 3,339 SH   OTR   3,339 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 875 19,498 SH   SOLE   18,789 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 1,758 38,197 SH   SOLE   37,919 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 74 1,613 SH   OTR   1,613 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 1,102 24,477 SH   SOLE   23,744 0 733
HALYARD HEALTH INC COMMON STOCK 40650V100 41 910 SH   OTR   910 0 0
HECLA MINING CO COMMON STOCK 422704106 236 47,000 SH   SOLE   47,000 0 0
HERSHEY COMMON STOCK 427866108 3,988 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,268 154,155 SH   SOLE   152,394 0 1,761
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 87 5,917 SH   OTR   5,917 0 0
HOME COMMON STOCK 437076102 2,339 14,302 SH   SOLE   14,302 0 0
HORMEL COMMON STOCK 440452100 13,251 412,276 SH   SOLE   412,276 0 0
HORMEL COMMON STOCK 440452100 171 5,325 SH   OTR   5,325 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 32 17,386 SH   SOLE   17,386 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 654 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 3,055 165,848 SH   SOLE   163,100 0 2,748
INTEL CORP COMMON STOCK 458140100 4,816 126,464 SH   SOLE   123,900 0 2,564
INTEL CORP COMMON STOCK 458140100 91 2,385 SH   OTR   2,385 0 0
IBM CORP COMMON STOCK 459200101 2,554 17,607 SH   SOLE   17,312 0 295
IBM CORP COMMON STOCK 459200101 43 298 SH   OTR   298 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 3,643 171,666 SH   SOLE   168,796 0 2,870
IPASS INC COMMON STOCK 46261V108 20 29,570 SH   SOLE   29,570 0 0
ISHARES MSCI COMMON STOCK 464286301 2,264 106,909 SH   SOLE   103,663 0 3,246
ISHARES MSCI COMMON STOCK 464286608 43,766 1,010,288 SH   SOLE   872,347 0 137,941
ISHARES MSCI COMMON STOCK 464286608 11 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 2,331 53,817 SH   OTR   53,817 0 0
ISHARES MSCI COMMON STOCK 464286665 1,596 34,519 SH   SOLE   28,683 0 5,836
ISHARES MSCI COMMON STOCK 464286749 7,012 200,170 SH   SOLE   194,081 0 6,089
ISHARES MSCI COMMON STOCK 464286756 2,587 72,105 SH   SOLE   69,917 0 2,188
ISHARES MSCI COMMON STOCK 464286764 4,749 140,765 SH   SOLE   136,483 0 4,282
ISHARES COMMON STOCK 464287168 24,639 263,102 SH   SOLE   220,995 0 42,107
ISHARES COMMON STOCK 464287168 1,099 11,735 SH   OTR   11,735 0 0
ISHARES COMMON STOCK 464287200 304 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 3,329 74,299 SH   SOLE   59,209 0 15,090
ISHARES COMMON STOCK 464287234 55 1,220 SH   OTR   1,220 0 0
ISHARES COMMON STOCK 464287465 85,319 1,245,902 SH   SOLE   1,143,040 0 102,862
ISHARES COMMON STOCK 464287465 41 603 SH   DFND   603 0 0
ISHARES COMMON STOCK 464287465 3,931 57,410 SH   OTR   57,410 0 0
ISHARES COMMON STOCK 464287473 15,244 179,489 SH   SOLE   146,358 0 33,131
ISHARES COMMON STOCK 464287473 393 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 15,676 138,495 SH   SOLE   96,406 0 42,089
ISHARES COMMON STOCK 464287481 345 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 130,423 661,541 SH   SOLE   627,209 0 34,332
ISHARES COMMON STOCK 464287499 35 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 4,017 20,375 SH   OTR   20,375 0 0
ISHARES COMMON STOCK 464287564 54,584 542,315 SH   SOLE   506,775 0 35,540
ISHARES COMMON STOCK 464287564 21 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,091 10,843 SH   OTR   10,843 0 0
ISHARES COMMON STOCK 464287598 12,080 101,930 SH   SOLE   84,317 0 17,613
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 18,047 144,310 SH   SOLE   122,390 0 21,920
ISHARES COMMON STOCK 464287614 1,114 8,906 SH   OTR   8,906 0 0
ISHARES COMMON STOCK 464287622 43,439 310,544 SH   SOLE   293,368 0 17,176
ISHARES COMMON STOCK 464287622 67 477 SH   DFND   477 0 0
ISHARES COMMON STOCK 464287622 3,029 21,652 SH   OTR   21,652 0 0
ISHARES COMMON STOCK 464287630 20,022 161,315 SH   SOLE   135,287 0 26,028
ISHARES COMMON STOCK 464287630 185 1,487 SH   OTR   1,487 0 0
ISHARES COMMON STOCK 464287648 14,640 81,807 SH   SOLE   66,354 0 15,453
ISHARES COMMON STOCK 464287648 301 1,682 SH   OTR   1,682 0 0
ISHARES COMMON STOCK 464287655 85,632 577,888 SH   SOLE   540,826 0 37,062
ISHARES COMMON STOCK 464287655 18 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 2,807 18,945 SH   OTR   18,945 0 0
ISHARES COMMON STOCK 464287705 206 1,350 SH   SOLE   1,350 0 0
ISHARES COMMON STOCK 464287770 435 3,632 SH   SOLE   3,026 0 606
ISHARES COMMON STOCK 464287796 23,817 636,303 SH   SOLE   535,203 0 101,100
ISHARES COMMON STOCK 464287796 8 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 1,020 27,241 SH   OTR   27,241 0 0
ISHARES COMMON STOCK 464287804 319 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 75,550 1,562,556 SH   SOLE   1,464,217 0 98,339
ISHARES COMMON STOCK 464288240 2,871 59,387 SH   OTR   59,387 0 0
ISHARES COMMON STOCK 464288257 586 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 1,977 17,829 SH   SOLE   16,464 0 1,365
ISHARES COMMON STOCK 464288687 5,126 132,070 SH   SOLE   113,564 0 18,506
ISHARES COMMON STOCK 464289123 5,176 109,855 SH   SOLE   106,521 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 8,547 543,028 SH   SOLE   481,714 0 61,314
I SHARES SILVER TRUST COMMON STOCK 46428Q109 178 11,282 SH   OTR   11,282 0 0
ISHARES COMMON STOCK 46429B499 5,703 218,943 SH   SOLE   212,284 0 6,659
ISHARES COMMON STOCK 46429B523 5,360 78,932 SH   SOLE   76,537 0 2,395
ISHARES COMMON STOCK 46434G822 8,067 144,809 SH   SOLE   140,444 0 4,365
ISHARES COMMON STOCK 46434V704 2,154 75,598 SH   SOLE   73,302 0 2,296
ISHARES COMMON STOCK 46434V738 10,442 210,189 SH   SOLE   197,978 0 12,211
ISHARES COMMON STOCK 46434V738 224 4,512 SH   OTR   4,512 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,237 65,303 SH   SOLE   62,924 0 2,379
JPMORGAN CHASE & CO COMMON STOCK 46625H100 106 1,113 SH   OTR   1,113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,047 15,746 SH   SOLE   15,343 0 403
JOHNSON & JOHNSON COMMON STOCK 478160104 34 265 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 5 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 742 11,257 SH   SOLE   10,849 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 3,117 75,667 SH   SOLE   74,401 0 1,266
KOPIN CORP COMMON STOCK 500600101 500 120,000 SH   SOLE   120,000 0 0
KROGER COMMON STOCK 501044101 1,325 66,039 SH   SOLE   66,039 0 0
KROGER COMMON STOCK 501044101 53 2,632 SH   OTR   2,632 0 0
LAS VEGAS COMMON STOCK 517834107 5,324 82,976 SH   SOLE   82,009 0 967
LAS VEGAS COMMON STOCK 517834107 98 1,531 SH   OTR   1,531 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 78 35,305 SH   SOLE   35,305 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,173 40,783 SH   SOLE   40,783 0 0
MSCI COMMON STOCK 55354G100 1,376 11,771 SH   SOLE   11,771 0 0
MACY'S INC COMMON STOCK 55616P104 3,133 143,571 SH   SOLE   141,831 0 1,740
MACY'S INC COMMON STOCK 55616P104 57 2,631 SH   OTR   2,631 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 713 16,139 SH   SOLE   15,566 0 573
MARKEL CORP COMMON STOCK 570535104 1,567 1,467 SH   SOLE   1,440 0 27
MARKEL CORP COMMON STOCK 570535104 65 61 SH   OTR   61 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,330 8,490 SH   SOLE   8,490 0 0
MEREDITH CORP COMMON STOCK 589433101 232 4,186 SH   SOLE   4,186 0 0
MICRO FOCUS INTERNATIONAL PLC FOREIGN STOCK 594837304 417 13,081 SH   SOLE   12,841 0 240
MICRO FOCUS INTERNATIONAL PLC FOREIGN STOCK 594837304 17 536 SH   OTR   536 0 0
MICROSOFT COMMON STOCK 594918104 1,162 15,603 SH   SOLE   14,979 0 624
MOLSON COORS COMMON STOCK 60871R209 22,144 271,241 SH   SOLE   271,241 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 110 10,853 SH   SOLE   10,853 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 288 1,967 SH   SOLE   1,967 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,721 455,078 SH   SOLE   447,512 0 7,566
NORTHROP COMMON STOCK 666807102 4,984 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 7,124 82,981 SH   SOLE   82,981 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,912 61,893 SH   SOLE   60,535 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 41 880 SH   OTR   880 0 0
ORACLE COMMON STOCK 68389X105 1,920 39,712 SH   SOLE   39,217 0 495
ORACLE COMMON STOCK 68389X105 76 1,562 SH   OTR   1,562 0 0
ORANGE FOREIGN STOCK 684060106 2,548 155,198 SH   SOLE   152,617 0 2,581
ORBITAL ATK INC COMMON STOCK 68557N103 1,325 9,951 SH   SOLE   9,593 0 358
PBF ENERGY INC COMMON STOCK 69318G106 1,899 68,783 SH   SOLE   67,292 0 1,491
PBF ENERGY INC COMMON STOCK 69318G106 27 965 SH   OTR   965 0 0
PPG COMMON STOCK 693506107 790 7,274 SH   SOLE   7,264 0 10
PERKINELMER INC COMMON STOCK 714046109 860 12,464 SH   SOLE   12,012 0 452
PFIZER COMMON STOCK 717081103 205 5,753 SH   SOLE   5,753 0 0
PHILLIPS 66 COMMON STOCK 718546104 832 9,080 SH   SOLE   9,080 0 0
PHYSICIANS COMMON STOCK 71943U104 360 20,293 SH   SOLE   19,563 0 730
POWELL INDUSTRIES INC COMMON STOCK 739128106 767 25,581 SH   SOLE   24,657 0 924
POWERSHARES QQQ TR COMMON STOCK 73935A104 9,721 66,837 SH   SOLE   53,263 0 13,574
POWERSHARES QQQ TR COMMON STOCK 73935A104 34 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,942 92,346 SH   SOLE   92,346 0 0
QUALCOMM INC COMMON STOCK 747525103 3,713 71,626 SH   SOLE   70,695 0 931
QUALCOMM INC COMMON STOCK 747525103 65 1,255 SH   OTR   1,255 0 0
RAYONIER INC COMMON STOCK 754907103 970 33,580 SH   SOLE   32,578 0 1,002
RAYONIER INC COMMON STOCK 754907103 37 1,280 SH   OTR   1,280 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 780 9,869 SH   SOLE   9,514 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 322 1,323 SH   SOLE   1,323 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,799 23,255 SH   SOLE   23,255 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 1,857 30,646 SH   SOLE   30,153 0 493
SM ENERGY CO COMMON STOCK 78454L100 663 37,372 SH   SOLE   36,223 0 1,149
SPDR COMMON STOCK 78462F103 136,397 542,917 SH   SOLE   500,452 0 42,465
SPDR COMMON STOCK 78462F103 5,748 22,878 SH   OTR   22,878 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 18,806 154,678 SH   SOLE   137,187 0 17,491
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 337 2,769 SH   OTR   2,769 0 0
SPDR COMMON STOCK 78463X863 3,836 99,947 SH   SOLE   93,163 0 6,784
SPDR COMMON STOCK 78464A474 222 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 10,419 46,553 SH   SOLE   34,314 0 12,239
SPDR COMMON STOCK 78468R739 2,494 51,316 SH   SOLE   51,316 0 0
SANOFI FOREIGN STOCK 80105N105 2,704 54,317 SH   SOLE   53,415 0 902
SCANSOURCE INC COMMON STOCK 806037107 751 17,208 SH   SOLE   16,584 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,770 25,369 SH   SOLE   25,369 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 75 1,073 SH   OTR   1,073 0 0
SEALED AIR CORP COMMON STOCK 81211K100 757 17,727 SH   SOLE   17,088 0 639
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,302 50,330 SH   SOLE   40,337 0 9,993
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,520 248,700 SH   SOLE   245,756 0 2,944
SOUTHWESTERN ENERGY COMMON STOCK 845467109 58 9,438 SH   OTR   9,438 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 446 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,145 21,420 SH   SOLE   20,759 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 36 680 SH   OTR   680 0 0
SUNTRUST BANKS COMMON STOCK 867914103 226 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 506 47,408 SH   SOLE   45,692 0 1,716
SYNAPTICS INC COMMON STOCK 87157D109 883 22,544 SH   SOLE   21,877 0 667
SYNAPTICS INC COMMON STOCK 87157D109 35 890 SH   OTR   890 0 0
SYSCO COMMON STOCK 871829107 816 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 572 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 1,931 32,731 SH   SOLE   32,465 0 266
TARGET CORP COMMON STOCK 87612E106 39 665 SH   OTR   665 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,640 1,312,152 SH   SOLE   1,312,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,718 32,094 SH   SOLE   31,561 0 533
UMB COMMON STOCK 902788108 1,162 15,600 SH   SOLE   15,133 0 467
UMB COMMON STOCK 902788108 44 590 SH   OTR   590 0 0
US BANCORP COMMON STOCK 902973304 4,986 93,033 SH   SOLE   93,033 0 0
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 831 26,747 SH   SOLE   25,964 0 783
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 34 1,100 SH   OTR   1,100 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 999 51,202 SH   SOLE   49,361 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 852 24,125 SH   SOLE   23,257 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,607 13,840 SH   SOLE   13,840 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,332 18,100 SH   SOLE   18,100 0 0
VF CORPORATION COMMON STOCK 918204108 85,650 1,347,332 SH   SOLE   1,300,030 0 47,302
VANECK VECTORS COMMON STOCK 92189F775 2,797 95,960 SH   SOLE   93,051 0 2,909
VANGUARD COMMON STOCK 921937827 274 3,438 SH   SOLE   2,966 0 472
VANGUARD COMMON STOCK 921937835 1,852 22,599 SH   SOLE   19,156 0 3,443
VANGUARD COMMON STOCK 922042775 355 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042858 220 5,050 SH   SOLE   5,050 0 0
VANGUARD COMMON STOCK 922908553 491 5,910 SH   SOLE   5,910 0 0
VANGUARD COMMON STOCK 922908769 22,124 170,812 SH   SOLE   162,149 0 8,663
VANGUARD COMMON STOCK 922908769 677 5,227 SH   OTR   5,227 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 301 6,072 SH   SOLE   3,926 0 2,146
VISTA OUTDOOR INC COMMON STOCK 928377100 786 34,270 SH   SOLE   33,035 0 1,235
WD-40 CO COMMON STOCK 929236107 229 2,042 SH   SOLE   2,042 0 0
WEX INC COMMON STOCK 96208T104 844 7,519 SH   SOLE   7,247 0 272
WILLIAMS COMPANIES INC COMMON STOCK 969457100 423 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 61 23,000 SH   SOLE   23,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 6,885 900 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 568 35 SH   SOLE   10 0 25
CUPOLA FINANCIAL FUND I, LLLP COMMON STOCK CS0001012 208 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
CUPOLA LS DIRECT, LLLP COMMON STOCK CS0001210 441 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 245 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 4,350 56,652 SH   SOLE   55,899 0 753
EATON CORP PLC FOREIGN STOCK G29183103 77 1,005 SH   OTR   1,005 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 607 132,633 SH   SOLE   127,855 0 4,778
MEDTRONIC PLC COMMON STOCK G5960L103 268 3,444 SH   SOLE   3,444 0 0
STERIS PLC FOREIGN STOCK G84720104 394 4,454 SH   SOLE   4,294 0 160
TECHNIPFMC PLC FOREIGN STOCK G87110105 2,522 90,330 SH   SOLE   88,825 0 1,505
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