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 1,394 39,096 SH   SOLE   24,931 0 14,165
ABBVIE INC COMMON STOCK 00287Y109 7,652 80,843 SH   SOLE   79,517 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 128 1,350 SH   OTR   1,350 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 481 10,111 SH   SOLE   9,817 0 294
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 19 410 SH   OTR   410 0 0
AEGON NV COMMON STOCK 007924103 523 77,215 SH   SOLE   77,215 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 284 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 318 2,000 SH   SOLE   2,000 0 0
ALCOA CORP COMMON STOCK 013872106 1,449 32,221 SH   SOLE   32,221 0 0
ALCOA CORP COMMON STOCK 013872106 58 1,294 SH   OTR   1,294 0 0
ALLEGHANY CORP COMMON STOCK 017175100 994 1,617 SH   SOLE   1,560 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 226 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 428 415 SH   SOLE   377 0 38
ALPHABET INC COMMON STOCK 02079K305 373 360 SH   SOLE   353 0 7
AMAZON.COM INC COMMON STOCK 023135106 6,494 4,487 SH   SOLE   4,487 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,044 20,085 SH   SOLE   20,000 0 85
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 742 19,824 SH   SOLE   19,120 0 704
AMGEN INC COMMON STOCK 031162100 2,478 14,537 SH   SOLE   14,171 0 366
AMGEN INC COMMON STOCK 031162100 88 518 SH   OTR   518 0 0
ANTHEM INC COMMON STOCK 036752103 1,983 9,026 SH   SOLE   9,026 0 0
APPLE COMMON STOCK 037833100 1,616 9,631 SH   SOLE   9,096 0 535
ARCONIC INC COMMON STOCK 03965L100 1,448 62,857 SH   SOLE   62,857 0 0
ARCONIC INC COMMON STOCK 03965L100 57 2,492 SH   OTR   2,492 0 0
AUSTRALIA & N ZEA BKG CP FOREIGN STOCK 052528304 1,082 52,534 SH   SOLE   51,765 0 769
AXOGEN INC COMMON STOCK 05463X106 583 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 5,357 102,935 SH   SOLE   101,431 0 1,504
BB&T CORP COMMON STOCK 054937107 95 1,826 SH   OTR   1,826 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 2,081 51,321 SH   SOLE   50,585 0 736
BALL CORP COMMON STOCK 058498106 31,026 781,302 SH   SOLE   781,302 0 0
BALL CORP COMMON STOCK 058498106 774 19,500 SH   OTR   19,500 0 0
BANCO BILBAO VIZCAYA ARGENTARIA, FOREIGN STOCK 05946K101 1,789 226,398 SH   SOLE   223,090 0 3,308
BANK OF AMERICA CORP COMMON STOCK 060505104 5,474 182,538 SH   SOLE   179,784 0 2,754
BANK OF AMERICA CORP COMMON STOCK 060505104 106 3,544 SH   OTR   3,544 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,400 46,584 SH   SOLE   45,995 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 98 1,910 SH   OTR   1,910 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,985 9,159 SH   SOLE   9,007 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 48 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,272 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,021 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 82 40,820 SH   SOLE   40,820 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 1,066 5,641 SH   SOLE   5,441 0 200
CIGNA CORP COM COMMON STOCK 125509109 302 1,800 SH   SOLE   1,800 0 0
CVS COMMON STOCK 126650100 1,598 25,683 SH   SOLE   25,683 0 0
CVS COMMON STOCK 126650100 65 1,046 SH   OTR   1,046 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 655 27,299 SH   SOLE   27,299 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 16 665 SH   OTR   665 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,022 9,541 SH   SOLE   9,203 0 338
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 698 4,613 SH   SOLE   4,449 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 733 6,677 SH   SOLE   6,677 0 0
CATO CORP-CL A COMMON STOCK 149205106 994 67,445 SH   SOLE   65,233 0 2,212
CATO CORP-CL A COMMON STOCK 149205106 20 1,345 SH   OTR   1,345 0 0
CENTURYLINK INC COMMON STOCK 156700106 957 58,261 SH   SOLE   58,261 0 0
CHEMOURS CO COMMON STOCK 163851108 1,140 23,409 SH   SOLE   22,721 0 688
CHEMOURS CO COMMON STOCK 163851108 28 565 SH   OTR   565 0 0
CHEVRON CORP COMMON STOCK 166764100 606 5,313 SH   SOLE   812 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,160 96,987 SH   SOLE   87,630 0 9,357
CISCO SYSTEMS COMMON STOCK 17275R102 87 2,022 SH   OTR   2,022 0 0
CITIGROUP COMMON STOCK 172967424 5,508 81,604 SH   SOLE   80,174 0 1,430
CITIGROUP COMMON STOCK 172967424 105 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 1,079 25,719 SH   SOLE   24,947 0 772
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 36 865 SH   OTR   865 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,758 11,693 SH   SOLE   11,693 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 83 552 SH   OTR   552 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 904 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 16 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,703 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 3,231 192,446 SH   SOLE   189,634 0 2,812
DEERE & CO COMMON STOCK 244199105 1,106 7,123 SH   SOLE   7,123 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103 494 12,132 SH   SOLE   11,692 0 440
DIEBOLD INC. COMMON STOCK 253651103 1,586 103,005 SH   SOLE   100,846 0 2,159
DIEBOLD INC. COMMON STOCK 253651103 26 1,680 SH   OTR   1,680 0 0
DIGIRAD CORP COMMON STOCK 253827109 79 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,227 12,215 SH   SOLE   12,215 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 214 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 195 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,923 45,874 SH   SOLE   45,874 0 0
ECA COMMON STOCK 26827L109 51 29,665 SH   SOLE   29,665 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 3,243 91,797 SH   SOLE   90,456 0 1,341
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,013 90,393 SH   SOLE   77,047 0 13,346
ETFS PLATINUM TRUST COMMON STOCK 26922V101 5 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 164 1,853 SH   OTR   1,853 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 1,728 19,087 SH   SOLE   16,451 0 2,636
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 140 1,545 SH   OTR   1,545 0 0
ECOLAB INC COM COMMON STOCK 278865100 5,078 37,048 SH   SOLE   37,048 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 878 11,270 SH   SOLE   10,871 0 399
ENCANA CORP FOREIGN STOCK 292505104 1,777 161,565 SH   SOLE   161,565 0 0
ENCANA CORP FOREIGN STOCK 292505104 84 7,601 SH   OTR   7,601 0 0
ENERGIZER HOLDING, INC COMMON STOCK 29272W109 353 5,925 SH   SOLE   5,925 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 532 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 854 13,866 SH   SOLE   13,866 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 464 6,216 SH   SOLE   6,201 0 15
FACEBOOK INC-A COMMON STOCK 30303M102 314 1,964 SH   SOLE   1,964 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 490 2,894 SH   SOLE   2,792 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 142 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 698 15,335 SH   SOLE   14,792 0 543
FORD COMMON STOCK 345370860 1,109 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 101 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,199 100,000 SH   SOLE   100,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 638 47,327 SH   SOLE   43,862 0 3,465
GILEAD SCIENCES INC COMMON STOCK 375558103 2,172 28,812 SH   SOLE   28,463 0 349
GILEAD SCIENCES INC COMMON STOCK 375558103 82 1,088 SH   OTR   1,088 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,151 80,645 SH   SOLE   79,589 0 1,056
GOLDMAN SACHS COMMON STOCK 38141G104 2,286 9,076 SH   SOLE   8,951 0 125
GOLDMAN SACHS COMMON STOCK 38141G104 101 402 SH   OTR   402 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,599 755,610 SH   SOLE   755,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 878 16,808 SH   SOLE   16,272 0 536
GREIF INC. CL A COMMON STOCK 397624107 21 400 SH   OTR   400 0 0
HP INC COMMON STOCK 40434L105 3,199 145,927 SH   SOLE   142,875 0 3,052
HP INC COMMON STOCK 40434L105 73 3,339 SH   OTR   3,339 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 608 8,316 SH   SOLE   8,020 0 296
HALLIBURTON COMPANY COMMON STOCK 406216101 2,327 49,564 SH   SOLE   49,098 0 466
HALLIBURTON COMPANY COMMON STOCK 406216101 94 1,992 SH   OTR   1,992 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 899 19,516 SH   SOLE   18,919 0 597
HALYARD HEALTH INC COMMON STOCK 40650V100 29 635 SH   OTR   635 0 0
HECLA MINING CO COMMON STOCK 422704106 165 45,000 SH   SOLE   45,000 0 0
HERSHEY COMMON STOCK 427866108 3,635 36,727 SH   SOLE   200 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,660 151,673 SH   SOLE   148,902 0 2,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 104 5,917 SH   OTR   5,917 0 0
HOME COMMON STOCK 437076102 1,687 9,463 SH   SOLE   9,463 0 0
HORMEL COMMON STOCK 440452100 21,516 626,934 SH   SOLE   626,934 0 0
HORMEL COMMON STOCK 440452100 183 5,325 SH   OTR   5,325 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 744 2,887 SH   SOLE   2,887 0 0
ING FOREIGN STOCK 456837103 3,202 189,102 SH   SOLE   186,354 0 2,748
INTEL CORP COMMON STOCK 458140100 5,401 103,708 SH   SOLE   101,483 0 2,225
INTEL CORP COMMON STOCK 458140100 95 1,825 SH   OTR   1,825 0 0
IBM CORP COMMON STOCK 459200101 2,309 15,050 SH   SOLE   14,779 0 271
IBM CORP COMMON STOCK 459200101 34 224 SH   OTR   224 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 3,089 141,737 SH   SOLE   139,628 0 2,109
IPASS INC COMMON STOCK 46261V108 19 49,570 SH   SOLE   49,570 0 0
ISHARES MSCI COMMON STOCK 464286103 2,716 123,322 SH   SOLE   119,357 0 3,965
ISHARES MSCI COMMON STOCK 464286301 4,028 188,683 SH   SOLE   182,606 0 6,077
ISHARES MSCI COMMON STOCK 464286608 40,893 943,314 SH   SOLE   805,292 0 138,022
ISHARES MSCI COMMON STOCK 464286608 11 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 1,968 45,404 SH   OTR   45,404 0 0
ISHARES MSCI COMMON STOCK 464286665 1,912 41,144 SH   SOLE   35,058 0 6,086
ISHARES MSCI COMMON STOCK 464286749 7,856 228,578 SH   SOLE   221,191 0 7,387
ISHARES MSCI COMMON STOCK 464286756 2,282 68,172 SH   SOLE   65,984 0 2,188
ISHARES COMMON STOCK 464287168 24,847 261,223 SH   SOLE   217,631 0 43,592
ISHARES COMMON STOCK 464287168 1,062 11,163 SH   OTR   11,163 0 0
ISHARES COMMON STOCK 464287200 318 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 4,235 87,711 SH   SOLE   72,573 0 15,138
ISHARES COMMON STOCK 464287234 63 1,300 SH   OTR   1,300 0 0
ISHARES COMMON STOCK 464287465 91,324 1,310,626 SH   SOLE   1,210,887 0 99,739
ISHARES COMMON STOCK 464287465 42 603 SH   DFND   603 0 0
ISHARES COMMON STOCK 464287465 4,101 58,848 SH   OTR   58,848 0 0
ISHARES COMMON STOCK 464287473 15,571 180,153 SH   SOLE   146,563 0 33,590
ISHARES COMMON STOCK 464287473 400 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 17,034 138,542 SH   SOLE   97,331 0 41,211
ISHARES COMMON STOCK 464287481 375 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 142,095 688,314 SH   SOLE   652,959 0 35,355
ISHARES COMMON STOCK 464287499 37 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 4,744 22,980 SH   OTR   22,980 0 0
ISHARES COMMON STOCK 464287564 46,487 498,282 SH   SOLE   469,458 0 28,824
ISHARES COMMON STOCK 464287564 19 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 804 8,618 SH   OTR   8,618 0 0
ISHARES COMMON STOCK 464287598 12,265 102,242 SH   SOLE   83,744 0 18,498
ISHARES COMMON STOCK 464287598 46 381 SH   OTR   381 0 0
ISHARES COMMON STOCK 464287614 18,850 138,509 SH   SOLE   117,024 0 21,485
ISHARES COMMON STOCK 464287614 1,140 8,378 SH   OTR   8,378 0 0
ISHARES COMMON STOCK 464287622 44,186 300,869 SH   SOLE   283,167 0 17,702
ISHARES COMMON STOCK 464287622 70 477 SH   DFND   477 0 0
ISHARES COMMON STOCK 464287622 3,043 20,722 SH   OTR   20,722 0 0
ISHARES COMMON STOCK 464287630 20,114 165,029 SH   SOLE   138,595 0 26,434
ISHARES COMMON STOCK 464287630 206 1,687 SH   OTR   1,687 0 0
ISHARES COMMON STOCK 464287648 15,544 81,567 SH   SOLE   66,906 0 14,661
ISHARES COMMON STOCK 464287648 294 1,544 SH   OTR   1,544 0 0
ISHARES COMMON STOCK 464287655 92,891 611,804 SH   SOLE   573,336 0 38,468
ISHARES COMMON STOCK 464287655 18 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 3,674 24,202 SH   OTR   24,202 0 0
ISHARES COMMON STOCK 464287705 209 1,350 SH   SOLE   1,350 0 0
ISHARES COMMON STOCK 464287770 447 3,413 SH   SOLE   2,804 0 609
ISHARES COMMON STOCK 464287796 15,619 422,470 SH   SOLE   336,434 0 86,036
ISHARES COMMON STOCK 464287796 8 210 SH   DFND   210 0 0
ISHARES COMMON STOCK 464287796 768 20,782 SH   OTR   20,782 0 0
ISHARES COMMON STOCK 464287804 331 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 84,936 1,709,320 SH   SOLE   1,599,768 0 109,552
ISHARES COMMON STOCK 464288240 3,923 78,956 SH   OTR   78,956 0 0
ISHARES COMMON STOCK 464288257 573 7,994 SH   SOLE   7,994 0 0
ISHARES COMMON STOCK 464288612 2,604 24,046 SH   SOLE   22,681 0 1,365
ISHARES COMMON STOCK 464288687 8,496 226,202 SH   SOLE   207,681 0 18,521
ISHARES COMMON STOCK 464289123 5,066 103,808 SH   SOLE   100,474 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 9,069 588,488 SH   SOLE   527,226 0 61,262
I SHARES SILVER TRUST COMMON STOCK 46428Q109 170 11,018 SH   OTR   11,018 0 0
ISHARES COMMON STOCK 46429B499 5,609 206,905 SH   SOLE   200,246 0 6,659
ISHARES COMMON STOCK 46434G822 8,251 135,976 SH   SOLE   131,611 0 4,365
ISHARES COMMON STOCK 46434V704 5,118 186,803 SH   SOLE   180,801 0 6,002
ISHARES COMMON STOCK 46434V738 10,164 204,588 SH   SOLE   191,077 0 13,511
ISHARES COMMON STOCK 46434V738 224 4,512 SH   OTR   4,512 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,546 59,526 SH   SOLE   57,225 0 2,301
JPMORGAN CHASE & CO COMMON STOCK 46625H100 122 1,113 SH   OTR   1,113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 622 4,857 SH   SOLE   4,757 0 100
JOHNSON & JOHNSON COMMON STOCK 478160104 34 265 SH   OTR   265 0 0
KBS REAL ESTATE COMMON STOCK 48243C109 148 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 881 11,454 SH   SOLE   11,046 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 3,305 86,270 SH   SOLE   85,004 0 1,266
KOPIN CORP COMMON STOCK 500600101 374 120,000 SH   SOLE   120,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,151 50,582 SH   SOLE   50,109 0 473
KRAFT HEINZ CO COMMON STOCK 500754106 60 966 SH   OTR   966 0 0
KROGER COMMON STOCK 501044101 1,567 65,455 SH   SOLE   65,455 0 0
KROGER COMMON STOCK 501044101 63 2,632 SH   OTR   2,632 0 0
LAS VEGAS COMMON STOCK 517834107 5,211 72,471 SH   SOLE   71,412 0 1,059
LAS VEGAS COMMON STOCK 517834107 89 1,244 SH   OTR   1,244 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 69 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 1,759 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 911 16,422 SH   SOLE   15,849 0 573
MARKEL CORP COMMON STOCK 570535104 1,695 1,448 SH   SOLE   1,426 0 22
MARKEL CORP COMMON STOCK 570535104 71 61 SH   OTR   61 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 602 98,928 SH   SOLE   95,832 0 3,096
MCDERMOTT INTL INC COMMON STOCK 580037109 16 2,660 SH   OTR   2,660 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 676 4,320 SH   SOLE   4,320 0 0
MEREDITH CORP COMMON STOCK 589433101 225 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 1,392 15,254 SH   SOLE   15,054 0 200
MOLSON COORS COMMON STOCK 60871R209 24,114 320,105 SH   SOLE   320,105 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 78 10,703 SH   SOLE   10,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 321 1,967 SH   SOLE   1,967 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,840 519,104 SH   SOLE   511,538 0 7,566
NORTHROP COMMON STOCK 666807102 6,047 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,913 36,030 SH   SOLE   36,030 0 0
NUVEEN COMMON STOCK 67071L106 187 12,869 SH   SOLE   12,869 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,658 67,125 SH   SOLE   65,767 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 35 880 SH   OTR   880 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5,178 79,715 SH   SOLE   78,980 0 735
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 82 1,262 SH   OTR   1,262 0 0
ORACLE COMMON STOCK 68389X105 1,801 39,376 SH   SOLE   38,896 0 480
ORACLE COMMON STOCK 68389X105 71 1,562 SH   OTR   1,562 0 0
ORANGE FOREIGN STOCK 684060106 3,026 177,162 SH   SOLE   174,581 0 2,581
ORBITAL ATK INC COMMON STOCK 68557N103 1,247 9,406 SH   SOLE   9,048 0 358
PPG COMMON STOCK 693506107 309 2,771 SH   SOLE   2,761 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 548 18,914 SH   SOLE   18,242 0 672
PERKINELMER INC COMMON STOCK 714046109 755 9,966 SH   SOLE   9,609 0 357
PHILIP MORRIS COMMON STOCK 718172109 5,482 55,151 SH   SOLE   54,398 0 753
PHILIP MORRIS COMMON STOCK 718172109 88 888 SH   OTR   888 0 0
PHILLIPS 66 COMMON STOCK 718546104 871 9,080 SH   SOLE   9,080 0 0
PHYSICIANS COMMON STOCK 71943U104 321 20,648 SH   SOLE   19,918 0 730
POWELL INDUSTRIES INC COMMON STOCK 739128106 699 26,029 SH   SOLE   25,105 0 924
POWERSHARES QQQ TR COMMON STOCK 73935A104 11,123 69,460 SH   SOLE   55,605 0 13,855
POWERSHARES QQQ TR COMMON STOCK 73935A104 37 233 SH   OTR   233 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,316 70,857 SH   SOLE   70,857 0 0
QUALCOMM INC COMMON STOCK 747525103 4,269 77,035 SH   SOLE   75,967 0 1,068
QUALCOMM INC COMMON STOCK 747525103 70 1,255 SH   OTR   1,255 0 0
RAYONIER INC COMMON STOCK 754907103 1,188 33,778 SH   SOLE   32,776 0 1,002
RAYONIER INC COMMON STOCK 754907103 45 1,280 SH   OTR   1,280 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 447 20,831 SH   SOLE   20,092 0 739
REGAL BELOIT CORPORATION COMMON STOCK 758750103 737 10,042 SH   SOLE   9,687 0 355
ROPER INDUSTRIES INC COMMON STOCK 776696106 253 901 SH   SOLE   901 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,244 16,100 SH   SOLE   16,100 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 2,746 43,040 SH   SOLE   42,425 0 615
SM ENERGY CO COMMON STOCK 78454L100 687 38,109 SH   SOLE   36,960 0 1,149
SPDR COMMON STOCK 78462F103 151,909 577,269 SH   SOLE   535,037 0 42,232
SPDR COMMON STOCK 78462F103 7,336 27,876 SH   OTR   27,876 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 19,178 152,463 SH   SOLE   135,213 0 17,250
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 348 2,769 SH   OTR   2,769 0 0
SPDR COMMON STOCK 78463X863 4,189 104,670 SH   SOLE   99,023 0 5,647
SPDR COMMON STOCK 78464A474 218 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 11,766 48,742 SH   SOLE   36,022 0 12,720
SPDR COMMON STOCK 78468R739 2,343 48,994 SH   SOLE   48,994 0 0
SANOFI FOREIGN STOCK 80105N105 3,599 89,804 SH   SOLE   88,491 0 1,313
SCANSOURCE INC COMMON STOCK 806037107 622 17,509 SH   SOLE   16,885 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,329 19,774 SH   SOLE   19,774 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 40 601 SH   OTR   601 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,480 22,851 SH   SOLE   22,851 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 36 553 SH   OTR   553 0 0
SEALED AIR CORP COMMON STOCK 81211K100 772 18,037 SH   SOLE   17,398 0 639
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,407 51,048 SH   SOLE   41,055 0 9,993
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,544 356,470 SH   SOLE   351,840 0 4,630
SOUTHWESTERN ENERGY COMMON STOCK 845467109 50 11,441 SH   OTR   11,441 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 333 5,000 SH   SOLE   0 0 5,000
STEELCASE INC-CL A COMMON STOCK 858155203 192 14,095 SH   SOLE   14,095 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,280 21,616 SH   SOLE   20,955 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 40 680 SH   OTR   680 0 0
SUNTRUST BANKS COMMON STOCK 867914103 257 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 704 83,512 SH   SOLE   80,479 0 3,033
SYNAPTICS INC COMMON STOCK 87157D109 1,037 22,668 SH   SOLE   22,001 0 667
SYNAPTICS INC COMMON STOCK 87157D109 41 890 SH   OTR   890 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 757 21,318 SH   SOLE   20,560 0 758
SYSCO COMMON STOCK 871829107 907 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 567 9,283 SH   SOLE   9,283 0 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 210 12,796 SH   SOLE   0 0 12,796
TARGET CORP COMMON STOCK 87612E106 6,392 92,059 SH   SOLE   91,272 0 787
TARGET CORP COMMON STOCK 87612E106 104 1,502 SH   OTR   1,502 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 951 40,367 SH   SOLE   38,931 0 1,436
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,706 1,312,152 SH   SOLE   1,312,152 0 0
TOTAL FOREIGN STOCK 89151E109 2,114 36,646 SH   SOLE   36,113 0 533
TREDEGAR CORP COMMON STOCK 894650100 757 42,176 SH   SOLE   40,678 0 1,498
UMB COMMON STOCK 902788108 1,140 15,754 SH   SOLE   15,287 0 467
UMB COMMON STOCK 902788108 43 590 SH   OTR   590 0 0
US BANCORP COMMON STOCK 902973304 4,673 92,533 SH   SOLE   92,533 0 0
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 840 32,905 SH   SOLE   31,913 0 992
US SILICA HOLDINGS INC. COMMON STOCK 90346E103 28 1,100 SH   OTR   1,100 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,105 51,614 SH   SOLE   49,773 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 898 24,467 SH   SOLE   23,599 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 871 6,920 SH   SOLE   6,920 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,853 18,350 SH   SOLE   18,350 0 0
VF CORPORATION COMMON STOCK 918204108 117,058 1,579,308 SH   SOLE   1,520,265 0 59,043
VANECK VECTORS COMMON STOCK 92189F775 3,534 90,578 SH   SOLE   87,669 0 2,909
VANGUARD COMMON STOCK 921937827 204 2,596 SH   SOLE   2,312 0 284
VANGUARD COMMON STOCK 921937835 1,584 19,816 SH   SOLE   16,373 0 3,443
VANGUARD COMMON STOCK 922042775 2,480 45,606 SH   SOLE   45,606 0 0
VANGUARD COMMON STOCK 922042858 450 9,586 SH   SOLE   9,586 0 0
VANGUARD COMMON STOCK 922908553 487 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 362 2,349 SH   SOLE   2,349 0 0
VANGUARD COMMON STOCK 922908751 565 3,844 SH   SOLE   3,844 0 0
VANGUARD COMMON STOCK 922908769 23,452 172,796 SH   SOLE   164,169 0 8,627
VANGUARD COMMON STOCK 922908769 639 4,708 SH   OTR   4,708 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 238 4,972 SH   SOLE   2,826 0 2,146
WD-40 CO COMMON STOCK 929236107 269 2,042 SH   SOLE   2,042 0 0
WEX INC COMMON STOCK 96208T104 826 5,272 SH   SOLE   5,083 0 189
WILLIAMS COMPANIES INC COMMON STOCK 969457100 350 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 55 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 10,150 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 1,672 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,393 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 4,817 60,285 SH   SOLE   59,441 0 844
EATON CORP PLC FOREIGN STOCK G29183103 80 1,005 SH   OTR   1,005 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 654 285,401 SH   SOLE   277,070 0 8,331
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 25 11,075 SH   OTR   11,075 0 0
STERIS PLC FOREIGN STOCK G84720104 423 4,532 SH   SOLE   4,372 0 160
TECHNIPFMC PLC FOREIGN STOCK G87110105 3,433 116,557 SH   SOLE   114,849 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