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 1,570 40,368 SH   SOLE   26,203 0 14,165
ABBOTT COMMON STOCK 002824100 3,390 59,407 SH   SOLE   58,776 0 631
ABBOTT COMMON STOCK 002824100 66 1,160 SH   OTR   1,160 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,856 81,236 SH   SOLE   79,965 0 1,271
ABBVIE INC COMMON STOCK 00287Y109 131 1,350 SH   OTR   1,350 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 1,036 24,635 SH   SOLE   23,904 0 731
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 44 1,050 SH   OTR   1,050 0 0
AEGON NV COMMON STOCK 007924103 973 154,430 SH   SOLE   154,430 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 308 1,500 SH   SOLE   1,500 0 0
AGILENT COMMON STOCK 00846U101 201 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 328 2,000 SH   SOLE   2,000 0 0
ALCOA CORP COMMON STOCK 013872106 1,760 32,676 SH   SOLE   32,676 0 0
ALCOA CORP COMMON STOCK 013872106 70 1,294 SH   OTR   1,294 0 0
ALLEGHANY CORP COMMON STOCK 017175100 950 1,594 SH   SOLE   1,537 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 230 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 455 435 SH   SOLE   397 0 38
ALPHABET INC COMMON STOCK 02079K305 381 362 SH   SOLE   355 0 7
AMAZON.COM INC COMMON STOCK 023135106 5,267 4,504 SH   SOLE   4,504 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,045 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,166 69,925 SH   SOLE   68,888 0 1,037
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 75 1,257 SH   OTR   1,257 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 814 19,543 SH   SOLE   18,839 0 704
AMGEN INC COMMON STOCK 031162100 2,403 13,818 SH   SOLE   13,693 0 125
AMGEN INC COMMON STOCK 031162100 90 518 SH   OTR   518 0 0
AMPIO PHARMACEUTICALS INC COMMON STOCK 03209T109 81 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COMMON STOCK 036752103 2,056 9,136 SH   SOLE   9,136 0 0
APPLE COMMON STOCK 037833100 1,683 9,945 SH   SOLE   9,410 0 535
ARCONIC INC COMMON STOCK 03965L100 1,723 63,215 SH   SOLE   63,215 0 0
ARCONIC INC COMMON STOCK 03965L100 68 2,492 SH   OTR   2,492 0 0
AXOGEN INC COMMON STOCK 05463X106 452 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 6,128 123,253 SH   SOLE   121,287 0 1,966
BB&T CORP COMMON STOCK 054937107 99 1,994 SH   OTR   1,994 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 2,102 50,002 SH   SOLE   49,266 0 736
BALL CORP COM COMMON STOCK 058498106 28,425 750,989 SH   SOLE   750,989 0 0
BALL CORP COM COMMON STOCK 058498106 738 19,500 SH   OTR   19,500 0 0
BANCO BILBAO VIZCAYA ARGENTARIA, FOREIGN STOCK 05946K101 1,873 220,381 SH   SOLE   217,073 0 3,308
BANK OF AMERICA CORP COMMON STOCK 060505104 6,467 219,087 SH   SOLE   215,875 0 3,212
BANK OF AMERICA CORP COMMON STOCK 060505104 130 4,392 SH   OTR   4,392 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,531 47,001 SH   SOLE   46,475 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 103 1,910 SH   OTR   1,910 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,980 9,248 SH   SOLE   9,061 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 47 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,226 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,014 5,116 SH   SOLE   4,916 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 145 40,820 SH   SOLE   40,820 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 1,063 5,562 SH   SOLE   5,362 0 200
BRIDGE BANCORP INC COMMON STOCK 108035106 602 17,212 SH   SOLE   17,212 0 0
CIGNA CORP COM COMMON STOCK 125509109 366 1,800 SH   SOLE   1,800 0 0
CVS COMMON STOCK 126650100 1,882 25,956 SH   SOLE   25,831 0 125
CVS COMMON STOCK 126650100 76 1,046 SH   OTR   1,046 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 786 27,469 SH   SOLE   27,469 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 19 665 SH   OTR   665 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 876 9,314 SH   SOLE   8,976 0 338
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 602 4,547 SH   SOLE   4,383 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 747 6,677 SH   SOLE   6,677 0 0
CATO CORP-CL A COMMON STOCK 149205106 582 36,537 SH   SOLE   35,382 0 1,155
CATO CORP-CL A COMMON STOCK 149205106 21 1,345 SH   OTR   1,345 0 0
CENTRAL FUND CANADA LTD-A FOREIGN STOCK 153501101 536 40,000 SH   SOLE   40,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 972 58,261 SH   SOLE   58,261 0 0
CHEMOURS CO COMMON STOCK 163851108 1,158 23,135 SH   SOLE   22,447 0 688
CHEMOURS CO COMMON STOCK 163851108 28 565 SH   OTR   565 0 0
CHEVRON CORP COMMON STOCK 166764100 749 5,985 SH   SOLE   1,484 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 5,882 153,574 SH   SOLE   143,778 0 9,796
CISCO SYSTEMS COMMON STOCK 17275R102 127 3,311 SH   OTR   3,311 0 0
CITIGROUP COMMON STOCK 172967424 6,014 80,816 SH   SOLE   79,405 0 1,411
CITIGROUP COMMON STOCK 172967424 116 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 1,104 25,423 SH   SOLE   24,651 0 772
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 38 865 SH   OTR   865 0 0
COMCAST COMMON STOCK 20030N101 254 6,344 SH   SOLE   4,378 0 1,966
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,770 11,783 SH   SOLE   11,783 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 83 552 SH   OTR   552 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 837 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 10 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,955 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 3,344 187,315 SH   SOLE   184,503 0 2,812
DEERE & CO COMMON STOCK 244199105 2,024 12,933 SH   SOLE   12,933 0 0
DIEBOLD INC. COMMON STOCK 253651103 1,658 101,397 SH   SOLE   99,238 0 2,159
DIEBOLD INC. COMMON STOCK 253651103 27 1,680 SH   OTR   1,680 0 0
DIGIRAD CORP COMMON STOCK 253827109 131 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,617 15,042 SH   SOLE   15,042 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 224 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 212 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 3,267 45,874 SH   SOLE   45,874 0 0
ECA COMMON STOCK 26827L109 64 29,665 SH   SOLE   29,665 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 2,966 89,358 SH   SOLE   88,017 0 1,341
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,152 92,149 SH   SOLE   78,803 0 13,346
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 169 1,913 SH   OTR   1,913 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 2,191 21,579 SH   SOLE   18,943 0 2,636
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 157 1,545 SH   OTR   1,545 0 0
ECOLAB INC COM COMMON STOCK 278865100 6,054 45,120 SH   SOLE   45,120 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 908 11,111 SH   SOLE   10,712 0 399
ENCANA CORP FOREIGN STOCK 292505104 2,165 162,453 SH   SOLE   162,453 0 0
ENCANA CORP FOREIGN STOCK 292505104 101 7,601 SH   OTR   7,601 0 0
ENERGIZER HOLDING, INC COMMON STOCK 29272W109 330 6,883 SH   SOLE   6,883 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 576 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 1,226 19,226 SH   SOLE   19,226 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 530 6,341 SH   SOLE   6,326 0 15
FACEBOOK INC-A COMMON STOCK 30303M102 417 2,364 SH   SOLE   2,364 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 437 2,852 SH   SOLE   2,750 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 131 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 709 15,118 SH   SOLE   14,575 0 543
FORD COMMON STOCK 345370860 1,250 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 117 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,409 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 1,548 88,707 SH   SOLE   84,080 0 4,627
GILEAD SCIENCES INC COMMON STOCK 375558103 2,066 28,835 SH   SOLE   28,646 0 189
GILEAD SCIENCES INC COMMON STOCK 375558103 78 1,088 SH   OTR   1,088 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,135 88,387 SH   SOLE   87,331 0 1,056
GOLDMAN SACHS COMMON STOCK 38141G104 2,333 9,156 SH   SOLE   9,027 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 102 402 SH   OTR   402 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,674 755,610 SH   SOLE   755,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 1,005 16,595 SH   SOLE   16,059 0 536
GREIF INC. CL A COMMON STOCK 397624107 24 400 SH   OTR   400 0 0
HP INC COMMON STOCK 40434L105 3,170 150,897 SH   SOLE   147,962 0 2,935
HP INC COMMON STOCK 40434L105 70 3,339 SH   OTR   3,339 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 1,136 19,558 SH   SOLE   18,849 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 1,883 38,533 SH   SOLE   38,255 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 84 1,713 SH   OTR   1,713 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 1,131 24,494 SH   SOLE   23,761 0 733
HALYARD HEALTH INC COMMON STOCK 40650V100 42 910 SH   OTR   910 0 0
HECLA MINING CO COMMON STOCK 422704106 179 45,000 SH   SOLE   45,000 0 0
HERSHEY COMMON STOCK 427866108 4,367 38,470 SH   SOLE   1,943 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,206 153,652 SH   SOLE   151,891 0 1,761
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 85 5,917 SH   OTR   5,917 0 0
HOME COMMON STOCK 437076102 2,711 14,302 SH   SOLE   14,302 0 0
HORMEL COMMON STOCK 440452100 16,895 464,276 SH   SOLE   464,276 0 0
HORMEL COMMON STOCK 440452100 194 5,325 SH   OTR   5,325 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 680 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 3,397 183,999 SH   SOLE   181,251 0 2,748
INTEL CORP COMMON STOCK 458140100 6,164 133,530 SH   SOLE   130,966 0 2,564
INTEL CORP COMMON STOCK 458140100 110 2,385 SH   OTR   2,385 0 0
IBM CORP COMMON STOCK 459200101 2,706 17,635 SH   SOLE   17,340 0 295
IBM CORP COMMON STOCK 459200101 46 298 SH   OTR   298 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 3,822 191,530 SH   SOLE   188,660 0 2,870
IPASS INC COMMON STOCK 46261V108 15 29,570 SH   SOLE   29,570 0 0
ISHARES MSCI COMMON STOCK 464286301 4,221 200,826 SH   SOLE   194,749 0 6,077
ISHARES MSCI COMMON STOCK 464286608 40,363 930,463 SH   SOLE   791,246 0 139,217
ISHARES MSCI COMMON STOCK 464286608 11 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 2,279 52,534 SH   OTR   52,534 0 0
ISHARES MSCI COMMON STOCK 464286665 1,878 39,294 SH   SOLE   33,458 0 5,836
ISHARES MSCI COMMON STOCK 464286749 8,667 243,592 SH   SOLE   236,205 0 7,387
ISHARES MSCI COMMON STOCK 464286756 2,459 72,545 SH   SOLE   70,357 0 2,188
ISHARES MSCI COMMON STOCK 464286764 2,631 80,302 SH   SOLE   77,873 0 2,429
ISHARES COMMON STOCK 464287168 25,490 258,624 SH   SOLE   215,572 0 43,052
ISHARES COMMON STOCK 464287168 1,157 11,735 SH   OTR   11,735 0 0
ISHARES COMMON STOCK 464287200 323 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 3,658 77,627 SH   SOLE   62,489 0 15,138
ISHARES COMMON STOCK 464287234 57 1,220 SH   OTR   1,220 0 0
ISHARES COMMON STOCK 464287465 87,701 1,247,345 SH   SOLE   1,148,899 0 98,446
ISHARES COMMON STOCK 464287465 42 603 SH   DFND   603 0 0
ISHARES COMMON STOCK 464287465 4,217 59,982 SH   OTR   59,982 0 0
ISHARES COMMON STOCK 464287473 16,195 181,663 SH   SOLE   148,797 0 32,866
ISHARES COMMON STOCK 464287473 413 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 16,802 139,279 SH   SOLE   97,700 0 41,579
ISHARES COMMON STOCK 464287481 368 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 139,090 668,285 SH   SOLE   634,957 0 33,328
ISHARES COMMON STOCK 464287499 37 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 4,833 23,223 SH   OTR   23,223 0 0
ISHARES COMMON STOCK 464287564 53,676 529,771 SH   SOLE   500,014 0 29,757
ISHARES COMMON STOCK 464287564 21 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,106 10,918 SH   OTR   10,918 0 0
ISHARES COMMON STOCK 464287598 12,797 102,916 SH   SOLE   84,861 0 18,055
ISHARES COMMON STOCK 464287598 47 381 SH   OTR   381 0 0
ISHARES COMMON STOCK 464287614 19,272 143,095 SH   SOLE   121,613 0 21,482
ISHARES COMMON STOCK 464287614 1,189 8,828 SH   OTR   8,828 0 0
ISHARES COMMON STOCK 464287622 45,813 308,274 SH   SOLE   291,272 0 17,002
ISHARES COMMON STOCK 464287622 71 477 SH   DFND   477 0 0
ISHARES COMMON STOCK 464287622 3,151 21,205 SH   OTR   21,205 0 0
ISHARES COMMON STOCK 464287630 20,687 164,512 SH   SOLE   137,824 0 26,688
ISHARES COMMON STOCK 464287630 212 1,687 SH   OTR   1,687 0 0
ISHARES COMMON STOCK 464287648 15,287 81,879 SH   SOLE   66,607 0 15,272
ISHARES COMMON STOCK 464287648 288 1,544 SH   OTR   1,544 0 0
ISHARES COMMON STOCK 464287655 90,943 596,499 SH   SOLE   560,115 0 36,384
ISHARES COMMON STOCK 464287655 18 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 3,174 20,819 SH   OTR   20,819 0 0
ISHARES COMMON STOCK 464287705 216 1,350 SH   SOLE   1,350 0 0
ISHARES COMMON STOCK 464287770 546 4,182 SH   SOLE   3,574 0 608
ISHARES COMMON STOCK 464287796 23,628 595,924 SH   SOLE   497,656 0 98,268
ISHARES COMMON STOCK 464287796 8 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 1,016 25,621 SH   OTR   25,621 0 0
ISHARES COMMON STOCK 464287804 330 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 79,207 1,585,728 SH   SOLE   1,487,408 0 98,320
ISHARES COMMON STOCK 464288240 3,884 77,748 SH   OTR   77,748 0 0
ISHARES COMMON STOCK 464288257 614 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 2,604 23,727 SH   SOLE   22,362 0 1,365
ISHARES COMMON STOCK 464288687 5,402 141,903 SH   SOLE   124,024 0 17,879
ISHARES COMMON STOCK 464289123 5,247 110,528 SH   SOLE   107,194 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 9,003 563,065 SH   SOLE   501,803 0 61,262
I SHARES SILVER TRUST COMMON STOCK 46428Q109 180 11,282 SH   OTR   11,282 0 0
ISHARES COMMON STOCK 46429B499 5,681 220,213 SH   SOLE   213,554 0 6,659
ISHARES COMMON STOCK 46429B523 2,284 33,792 SH   SOLE   32,768 0 1,024
ISHARES COMMON STOCK 46434G822 8,679 144,814 SH   SOLE   140,449 0 4,365
ISHARES COMMON STOCK 46434V704 3,633 126,629 SH   SOLE   122,782 0 3,847
ISHARES COMMON STOCK 46434V738 10,545 210,189 SH   SOLE   197,978 0 12,211
ISHARES COMMON STOCK 46434V738 226 4,512 SH   OTR   4,512 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,143 66,798 SH   SOLE   64,419 0 2,379
JPMORGAN CHASE & CO COMMON STOCK 46625H100 119 1,113 SH   OTR   1,113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,376 17,007 SH   SOLE   16,604 0 403
JOHNSON & JOHNSON COMMON STOCK 478160104 37 265 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 0 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 754 11,292 SH   SOLE   10,884 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 3,173 83,939 SH   SOLE   82,673 0 1,266
KOPIN CORP COMMON STOCK 500600101 384 120,000 SH   SOLE   120,000 0 0
KROGER COMMON STOCK 501044101 1,810 65,928 SH   SOLE   65,928 0 0
KROGER COMMON STOCK 501044101 72 2,632 SH   OTR   2,632 0 0
LAS VEGAS COMMON STOCK 517834107 6,099 87,765 SH   SOLE   86,798 0 967
LAS VEGAS COMMON STOCK 517834107 106 1,531 SH   OTR   1,531 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 83 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 1,490 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 813 16,189 SH   SOLE   15,616 0 573
MARKEL CORP COMMON STOCK 570535104 1,668 1,464 SH   SOLE   1,437 0 27
MARKEL CORP COMMON STOCK 570535104 69 61 SH   OTR   61 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,461 8,490 SH   SOLE   8,490 0 0
MEREDITH CORP COMMON STOCK 589433101 276 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 1,335 15,603 SH   SOLE   14,979 0 624
MOLSON COORS COMMON STOCK 60871R209 24,011 292,565 SH   SOLE   292,565 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 87 10,703 SH   SOLE   10,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 307 1,967 SH   SOLE   1,967 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,355 505,453 SH   SOLE   497,887 0 7,566
NORTHROP COMMON STOCK 666807102 5,316 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 6,967 82,981 SH   SOLE   82,981 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,783 66,100 SH   SOLE   64,742 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 37 880 SH   OTR   880 0 0
ORACLE COMMON STOCK 68389X105 1,871 39,583 SH   SOLE   39,088 0 495
ORACLE COMMON STOCK 68389X105 74 1,562 SH   OTR   1,562 0 0
ORANGE FOREIGN STOCK 684060106 3,002 172,508 SH   SOLE   169,927 0 2,581
ORBITAL ATK INC COMMON STOCK 68557N103 1,313 9,982 SH   SOLE   9,624 0 358
PBF ENERGY INC COMMON STOCK 69318G106 2,613 73,721 SH   SOLE   72,230 0 1,491
PBF ENERGY INC COMMON STOCK 69318G106 34 965 SH   OTR   965 0 0
PPG COMMON STOCK 693506107 424 3,633 SH   SOLE   3,623 0 10
PERKINELMER INC COMMON STOCK 714046109 914 12,503 SH   SOLE   12,051 0 452
PHILLIPS 66 COMMON STOCK 718546104 918 9,080 SH   SOLE   9,080 0 0
PHYSICIANS COMMON STOCK 71943U104 346 19,259 SH   SOLE   18,529 0 730
POWELL INDUSTRIES INC COMMON STOCK 739128106 695 24,273 SH   SOLE   23,349 0 924
POWERSHARES QQQ TR COMMON STOCK 73935A104 10,644 68,335 SH   SOLE   54,761 0 13,574
POWERSHARES QQQ TR COMMON STOCK 73935A104 36 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,000 70,857 SH   SOLE   70,857 0 0
QUALCOMM INC COMMON STOCK 747525103 4,859 75,900 SH   SOLE   74,969 0 931
QUALCOMM INC COMMON STOCK 747525103 80 1,255 SH   OTR   1,255 0 0
RAYONIER INC COMMON STOCK 754907103 1,063 33,601 SH   SOLE   32,599 0 1,002
RAYONIER INC COMMON STOCK 754907103 40 1,280 SH   OTR   1,280 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 758 9,900 SH   SOLE   9,545 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 343 1,323 SH   SOLE   1,323 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,899 23,255 SH   SOLE   23,255 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 2,265 33,949 SH   SOLE   33,456 0 493
SM ENERGY CO COMMON STOCK 78454L100 827 37,471 SH   SOLE   36,322 0 1,149
SPDR COMMON STOCK 78462F103 149,170 558,981 SH   SOLE   516,686 0 42,295
SPDR COMMON STOCK 78462F103 7,050 26,420 SH   OTR   26,420 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 19,228 155,502 SH   SOLE   138,191 0 17,311
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 342 2,769 SH   OTR   2,769 0 0
SPDR COMMON STOCK 78463X863 3,751 92,633 SH   SOLE   85,690 0 6,943
SPDR COMMON STOCK 78464A474 220 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 11,471 46,370 SH   SOLE   34,021 0 12,349
SPDR COMMON STOCK 78468R739 2,390 49,889 SH   SOLE   49,889 0 0
SANOFI FOREIGN STOCK 80105N105 2,595 60,360 SH   SOLE   59,458 0 902
SCANSOURCE INC COMMON STOCK 806037107 618 17,261 SH   SOLE   16,637 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 680 9,729 SH   SOLE   9,729 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 16 235 SH   OTR   235 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,540 22,859 SH   SOLE   22,859 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 37 553 SH   OTR   553 0 0
SEALED AIR CORP COMMON STOCK 81211K100 877 17,782 SH   SOLE   17,143 0 639
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,406 50,371 SH   SOLE   40,378 0 9,993
SOUTHWESTERN ENERGY COMMON STOCK 845467109 2,108 377,848 SH   SOLE   373,218 0 4,630
SOUTHWESTERN ENERGY COMMON STOCK 845467109 64 11,441 SH   OTR   11,441 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 257 5,000 SH   SOLE   0 0 5,000
STEELCASE INC-CL A COMMON STOCK 858155203 214 14,095 SH   SOLE   14,095 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,277 21,441 SH   SOLE   20,780 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 41 680 SH   OTR   680 0 0
SUNTRUST BANKS COMMON STOCK 867914103 244 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 673 69,917 SH   SOLE   67,262 0 2,655
SYNAPTICS INC COMMON STOCK 87157D109 861 21,554 SH   SOLE   20,887 0 667
SYNAPTICS INC COMMON STOCK 87157D109 36 890 SH   OTR   890 0 0
SYSCO COMMON STOCK 871829107 919 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 590 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 5,983 91,690 SH   SOLE   90,903 0 787
TARGET CORP COMMON STOCK 87612E106 98 1,502 SH   OTR   1,502 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,691 1,262,152 SH   SOLE   1,262,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,972 35,666 SH   SOLE   35,133 0 533
UMB COMMON STOCK 902788108 1,123 15,609 SH   SOLE   15,142 0 467
UMB COMMON STOCK 902788108 42 590 SH   OTR   590 0 0
US BANCORP COMMON STOCK 902973304 4,958 92,533 SH   SOLE   92,533 0 0
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 871 26,758 SH   SOLE   25,975 0 783
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 36 1,100 SH   OTR   1,100 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,068 51,361 SH   SOLE   49,520 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 875 24,200 SH   SOLE   23,332 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,788 14,015 SH   SOLE   14,015 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3,341 19,350 SH   SOLE   19,350 0 0
VF CORPORATION COMMON STOCK 918204108 102,597 1,386,451 SH   SOLE   1,340,926 0 45,525
VANECK VECTORS COMMON STOCK 92189F775 3,152 96,393 SH   SOLE   93,484 0 2,909
VANGUARD COMMON STOCK 921937827 205 2,596 SH   SOLE   2,312 0 284
VANGUARD COMMON STOCK 921937835 1,619 19,847 SH   SOLE   16,404 0 3,443
VANGUARD COMMON STOCK 922042775 368 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042858 244 5,315 SH   SOLE   5,315 0 0
VANGUARD COMMON STOCK 922908553 590 7,115 SH   SOLE   7,115 0 0
VANGUARD COMMON STOCK 922908769 23,075 168,126 SH   SOLE   159,499 0 8,627
VANGUARD COMMON STOCK 922908769 667 4,862 SH   OTR   4,862 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 321 6,072 SH   SOLE   3,926 0 2,146
VISTA OUTDOOR INC COMMON STOCK 928377100 501 34,376 SH   SOLE   33,141 0 1,235
WD-40 CO COMMON STOCK 929236107 241 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 204 3,360 SH   SOLE   2,987 0 373
WEX INC COMMON STOCK 96208T104 1,065 7,542 SH   SOLE   7,270 0 272
WILLIAMS COMPANIES INC COMMON STOCK 969457100 430 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 62 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 9,891 1,293 SH   SOLE   1,293 0 0
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 554 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 440 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 275 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 4,705 59,555 SH   SOLE   58,802 0 753
EATON CORP PLC FOREIGN STOCK G29183103 79 1,005 SH   OTR   1,005 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 1,124 269,572 SH   SOLE   261,241 0 8,331
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 46 11,075 SH   OTR   11,075 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 560 6,937 SH   SOLE   6,937 0 0
STERIS PLC FOREIGN STOCK G84720104 391 4,468 SH   SOLE   4,308 0 160
TECHNIPFMC PLC FOREIGN STOCK G87110105 3,559 113,680 SH   SOLE   111,972 0 1,708
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