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 1,269 39,525 SH   SOLE   25,277 0 14,248
ABBVIE INC COMMON STOCK 00287Y109 7,595 81,972 SH   SOLE   80,609 0 1,363
ABBVIE INC COMMON STOCK 00287Y109 119 1,289 SH   OTR   1,289 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 486 10,110 SH   SOLE   9,816 0 294
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 18 368 SH   OTR   368 0 0
AEGON NV COMMON STOCK 007924103 457 77,215 SH   SOLE   77,215 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 223 1,500 SH   SOLE   1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 311 2,000 SH   SOLE   2,000 0 0
ALLEGHANY CORP COMMON STOCK 017175100 929 1,615 SH   SOLE   1,558 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 207 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 463 415 SH   SOLE   377 0 38
ALPHABET INC COMMON STOCK 02079K305 412 365 SH   SOLE   353 0 12
AMAZON.COM INC COMMON STOCK 023135106 7,426 4,369 SH   SOLE   4,369 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 762 20,085 SH   SOLE   20,000 0 85
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 782 19,806 SH   SOLE   19,102 0 704
AMGEN INC COMMON STOCK 031162100 2,496 13,521 SH   SOLE   13,135 0 386
AMGEN INC COMMON STOCK 031162100 91 494 SH   OTR   494 0 0
ANHEUSER-BUSCH INBEV FOREIGN STOCK 03524A108 2,094 20,787 SH   SOLE   20,496 0 291
ANTHEM INC COMMON STOCK 036752103 2,124 8,923 SH   SOLE   8,923 0 0
APPLE COMMON STOCK 037833100 1,817 9,818 SH   SOLE   9,268 0 550
ARCONIC INC COMMON STOCK 03965L100 1,056 62,060 SH   SOLE   62,060 0 0
ARCONIC INC COMMON STOCK 03965L100 40 2,380 SH   OTR   2,380 0 0
AVIVA PLC -SPON ADR FOREIGN STOCK 05382A104 1,040 78,154 SH   SOLE   76,974 0 1,180
AXOGEN INC COMMON STOCK 05463X106 802 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 3,746 74,259 SH   SOLE   73,165 0 1,094
BB&T CORP COMMON STOCK 054937107 88 1,740 SH   OTR   1,740 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 2,391 52,355 SH   SOLE   51,619 0 736
BALL CORP COMMON STOCK 058498106 27,775 781,302 SH   SOLE   781,302 0 0
BALL CORP COMMON STOCK 058498106 693 19,500 SH   OTR   19,500 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 1,959 366,805 SH   SOLE   361,550 0 5,255
BANK OF AMERICA CORP COMMON STOCK 060505104 5,177 183,656 SH   SOLE   180,817 0 2,839
BANK OF AMERICA CORP COMMON STOCK 060505104 95 3,355 SH   OTR   3,355 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,457 45,561 SH   SOLE   44,972 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 98 1,814 SH   OTR   1,814 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,171 9,064 SH   SOLE   8,912 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 53 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 8,743 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 999 5,366 SH   SOLE   5,166 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 83 40,820 SH   SOLE   40,820 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 1,689 5,636 SH   SOLE   5,436 0 200
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 2,158 42,767 SH   SOLE   42,140 0 627
CIGNA CORP COM COMMON STOCK 125509109 306 1,800 SH   SOLE   1,800 0 0
CSX CORP COMMON STOCK 126408103 205 3,219 SH   SOLE   3,219 0 0
CVS COMMON STOCK 126650100 1,656 25,741 SH   SOLE   25,741 0 0
CVS COMMON STOCK 126650100 64 997 SH   OTR   997 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 911 38,269 SH   SOLE   38,269 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 23 962 SH   OTR   962 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 791 7,357 SH   SOLE   7,095 0 262
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 777 4,609 SH   SOLE   4,445 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 702 6,677 SH   SOLE   6,677 0 0
CATO CORP-CL A COMMON STOCK 149205106 935 37,974 SH   SOLE   36,622 0 1,352
CENTURYLINK INC COMMON STOCK 156700106 1,086 58,261 SH   SOLE   58,261 0 0
CHEMOURS CO COMMON STOCK 163851108 1,016 22,900 SH   SOLE   22,212 0 688
CHEMOURS CO COMMON STOCK 163851108 22 507 SH   OTR   507 0 0
CHEVRON CORP COMMON STOCK 166764100 803 6,354 SH   SOLE   1,812 0 4,542
CISCO SYSTEMS COMMON STOCK 17275R102 4,150 96,449 SH   SOLE   87,092 0 9,357
CISCO SYSTEMS COMMON STOCK 17275R102 83 1,932 SH   OTR   1,932 0 0
CITIGROUP COMMON STOCK 172967424 5,484 81,946 SH   SOLE   80,516 0 1,430
CITIGROUP COMMON STOCK 172967424 99 1,478 SH   OTR   1,478 0 0
COLE CREDIT COMMON STOCK 19326U100 162 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,052 25,712 SH   SOLE   24,940 0 772
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 32 777 SH   OTR   777 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,582 11,436 SH   SOLE   11,436 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 72 521 SH   OTR   521 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,061 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 22 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,681 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 2,928 196,762 SH   SOLE   193,950 0 2,812
DEERE & CO COMMON STOCK 244199105 996 7,123 SH   SOLE   7,123 0 0
DIGIRAD CORP COMMON STOCK 253827109 79 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,283 12,240 SH   SOLE   12,215 0 25
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 275 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 255 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,782 42,208 SH   SOLE   42,208 0 0
ECA COMMON STOCK 26827L109 62 29,665 SH   SOLE   29,665 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 3,484 93,852 SH   SOLE   92,511 0 1,341
ETFS PLATINUM TRUST COMMON STOCK 26922V101 7,278 89,692 SH   SOLE   76,346 0 13,346
ETFS PLATINUM TRUST COMMON STOCK 26922V101 127 1,569 SH   OTR   1,569 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 1,436 15,853 SH   SOLE   13,217 0 2,636
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 130 1,439 SH   OTR   1,439 0 0
ECOLAB INC COM COMMON STOCK 278865100 5,021 35,779 SH   SOLE   35,779 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 858 11,259 SH   SOLE   10,860 0 399
ENCANA CORP FOREIGN STOCK 292505104 2,067 158,385 SH   SOLE   158,385 0 0
ENCANA CORP FOREIGN STOCK 292505104 94 7,182 SH   OTR   7,182 0 0
ENERGIZER HOLDING, INC COMMON STOCK 29272W109 373 5,925 SH   SOLE   5,925 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 612 22,120 SH   SOLE   400 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 631 9,908 SH   SOLE   9,908 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 437 5,277 SH   SOLE   5,228 0 49
FACEBOOK INC-A COMMON STOCK 30303M102 370 1,902 SH   SOLE   1,887 0 15
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 135 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 1,063 51,053 SH   SOLE   49,530 0 1,523
FOOT LOCKER, INC. COMMON STOCK 344849104 807 15,320 SH   SOLE   14,777 0 543
FORD COMMON STOCK 345370860 1,108 100,100 SH   SOLE   100,100 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 650 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 106 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 238 17,520 SH   SOLE   14,185 0 3,335
GILEAD SCIENCES INC COMMON STOCK 375558103 2,022 28,549 SH   SOLE   28,200 0 349
GILEAD SCIENCES INC COMMON STOCK 375558103 81 1,141 SH   OTR   1,141 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 354 9,164 SH   SOLE   9,164 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,309 82,091 SH   SOLE   81,035 0 1,056
GOLDMAN SACHS COMMON STOCK 38141G104 1,962 8,893 SH   SOLE   8,768 0 125
GOLDMAN SACHS COMMON STOCK 38141G104 84 381 SH   OTR   381 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10,964 755,610 SH   SOLE   755,610 0 0
HP INC COMMON STOCK 40434L105 1,880 82,866 SH   SOLE   80,393 0 2,473
HP INC COMMON STOCK 40434L105 35 1,524 SH   OTR   1,524 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 745 8,308 SH   SOLE   8,012 0 296
HALLIBURTON COMPANY COMMON STOCK 406216101 2,185 48,489 SH   SOLE   48,023 0 466
HALLIBURTON COMPANY COMMON STOCK 406216101 86 1,903 SH   OTR   1,903 0 0
HAWAIIAN HOLDINGS, INC. COMMON STOCK 419879101 978 27,216 SH   SOLE   26,406 0 810
HAWAIIAN HOLDINGS, INC. COMMON STOCK 419879101 31 863 SH   OTR   863 0 0
HECLA MINING CO COMMON STOCK 422704106 157 45,000 SH   SOLE   45,000 0 0
HERSHEY COMMON STOCK 427866108 3,418 36,727 SH   SOLE   200 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,161 147,943 SH   SOLE   145,172 0 2,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 83 5,656 SH   OTR   5,656 0 0
HOME COMMON STOCK 437076102 1,853 9,496 SH   SOLE   9,496 0 0
HORMEL COMMON STOCK 440452100 23,044 619,307 SH   SOLE   619,307 0 0
HORMEL COMMON STOCK 440452100 198 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,778 193,963 SH   SOLE   191,215 0 2,748
INTEL CORP COMMON STOCK 458140100 3,096 62,281 SH   SOLE   60,446 0 1,835
INTEL CORP COMMON STOCK 458140100 54 1,090 SH   OTR   1,090 0 0
IBM CORP COMMON STOCK 459200101 2,076 14,860 SH   SOLE   14,589 0 271
IBM CORP COMMON STOCK 459200101 30 213 SH   OTR   213 0 0
INVESCO COMMON STOCK 46090E103 11,267 65,639 SH   SOLE   51,705 0 13,934
INVESCO COMMON STOCK 46090E103 40 233 SH   OTR   233 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 2,526 145,032 SH   SOLE   142,923 0 2,109
IPASS INC COMMON STOCK 46261V108 17 49,570 SH   SOLE   49,570 0 0
ISHARES MSCI COMMON STOCK 464286103 2,702 119,502 SH   SOLE   115,537 0 3,965
ISHARES MSCI COMMON STOCK 464286301 3,598 182,827 SH   SOLE   176,750 0 6,077
ISHARES MSCI COMMON STOCK 464286608 38,732 944,462 SH   SOLE   806,604 0 137,858
ISHARES MSCI COMMON STOCK 464286608 1,553 37,874 SH   OTR   37,874 0 0
ISHARES MSCI COMMON STOCK 464286665 1,615 35,097 SH   SOLE   29,011 0 6,086
ISHARES MSCI COMMON STOCK 464286749 5,904 181,207 SH   SOLE   175,188 0 6,019
ISHARES MSCI COMMON STOCK 464286756 2,016 66,062 SH   SOLE   63,874 0 2,188
ISHARES COMMON STOCK 464287168 25,749 263,441 SH   SOLE   218,973 0 44,468
ISHARES COMMON STOCK 464287168 1,091 11,163 SH   OTR   11,163 0 0
ISHARES COMMON STOCK 464287200 375 1,372 SH   SOLE   1,200 0 172
ISHARES COMMON STOCK 464287234 3,820 88,153 SH   SOLE   75,272 0 12,881
ISHARES COMMON STOCK 464287234 56 1,300 SH   OTR   1,300 0 0
ISHARES COMMON STOCK 464287465 96,161 1,435,874 SH   SOLE   1,333,162 0 102,712
ISHARES COMMON STOCK 464287465 64 957 SH   DFND   957 0 0
ISHARES COMMON STOCK 464287465 4,075 60,853 SH   OTR   60,853 0 0
ISHARES COMMON STOCK 464287473 15,451 174,611 SH   SOLE   141,624 0 32,987
ISHARES COMMON STOCK 464287473 410 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 18,038 142,336 SH   SOLE   101,008 0 41,328
ISHARES COMMON STOCK 464287481 387 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 148,144 698,332 SH   SOLE   662,661 0 35,671
ISHARES COMMON STOCK 464287499 38 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 4,885 23,029 SH   OTR   23,029 0 0
ISHARES COMMON STOCK 464287564 49,448 495,075 SH   SOLE   471,276 0 23,799
ISHARES COMMON STOCK 464287564 20 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,373 13,751 SH   OTR   13,751 0 0
ISHARES COMMON STOCK 464287598 12,114 99,799 SH   SOLE   81,301 0 18,498
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 19,648 136,632 SH   SOLE   116,495 0 20,137
ISHARES COMMON STOCK 464287614 1,193 8,293 SH   OTR   8,293 0 0
ISHARES COMMON STOCK 464287622 44,579 293,321 SH   SOLE   275,619 0 17,702
ISHARES COMMON STOCK 464287622 56 367 SH   DFND   367 0 0
ISHARES COMMON STOCK 464287622 2,924 19,240 SH   OTR   19,240 0 0
ISHARES COMMON STOCK 464287630 22,319 169,187 SH   SOLE   141,797 0 27,390
ISHARES COMMON STOCK 464287630 223 1,687 SH   OTR   1,687 0 0
ISHARES COMMON STOCK 464287648 16,332 79,931 SH   SOLE   65,270 0 14,661
ISHARES COMMON STOCK 464287648 315 1,544 SH   OTR   1,544 0 0
ISHARES COMMON STOCK 464287655 100,365 612,841 SH   SOLE   573,535 0 39,306
ISHARES COMMON STOCK 464287655 17 101 SH   DFND   101 0 0
ISHARES COMMON STOCK 464287655 3,917 23,918 SH   OTR   23,918 0 0
ISHARES COMMON STOCK 464287705 222 1,372 SH   SOLE   1,350 0 22
ISHARES COMMON STOCK 464287770 442 3,413 SH   SOLE   2,804 0 609
ISHARES COMMON STOCK 464287796 12,936 308,434 SH   SOLE   233,541 0 74,893
ISHARES COMMON STOCK 464287796 647 15,422 SH   OTR   15,422 0 0
ISHARES COMMON STOCK 464287804 359 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 87,311 1,847,857 SH   SOLE   1,730,143 0 117,714
ISHARES COMMON STOCK 464288240 3,843 81,328 SH   OTR   81,328 0 0
ISHARES COMMON STOCK 464288257 569 7,994 SH   SOLE   7,994 0 0
ISHARES COMMON STOCK 464288612 2,676 24,829 SH   SOLE   23,464 0 1,365
ISHARES COMMON STOCK 464288687 11,373 301,586 SH   SOLE   282,567 0 19,019
ISHARES COMMON STOCK 464288687 87 2,295 SH   OTR   2,295 0 0
ISHARES COMMON STOCK 464289123 4,864 100,595 SH   SOLE   97,261 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 10,179 671,881 SH   SOLE   602,940 0 68,941
I SHARES SILVER TRUST COMMON STOCK 46428Q109 7 440 SH   DFND   440 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 251 16,560 SH   OTR   16,560 0 0
ISHARES COMMON STOCK 46429B499 6,910 250,646 SH   SOLE   242,334 0 8,312
ISHARES COMMON STOCK 46434G822 7,631 131,768 SH   SOLE   127,403 0 4,365
ISHARES COMMON STOCK 46434V704 5,025 181,021 SH   SOLE   175,019 0 6,002
ISHARES COMMON STOCK 46434V738 9,780 205,559 SH   SOLE   192,048 0 13,511
ISHARES COMMON STOCK 46434V738 215 4,512 SH   OTR   4,512 0 0
ISHARES COMMON STOCK 46435G334 3,458 99,434 SH   SOLE   96,136 0 3,298
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,297 60,436 SH   SOLE   58,048 0 2,388
JPMORGAN CHASE & CO COMMON STOCK 46625H100 110 1,054 SH   OTR   1,054 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 445 3,671 SH   SOLE   3,571 0 100
JOHNSON & JOHNSON COMMON STOCK 478160104 35 287 SH   OTR   287 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 957 11,444 SH   SOLE   11,036 0 408
KOPIN CORP COMMON STOCK 500600101 343 120,000 SH   SOLE   120,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 6,170 98,214 SH   SOLE   97,364 0 850
KRAFT HEINZ CO COMMON STOCK 500754106 95 1,513 SH   OTR   1,513 0 0
KROGER COMMON STOCK 501044101 2,559 89,944 SH   SOLE   89,944 0 0
KROGER COMMON STOCK 501044101 100 3,529 SH   OTR   3,529 0 0
LAS VEGAS COMMON STOCK 517834107 5,558 72,786 SH   SOLE   71,727 0 1,059
LAS VEGAS COMMON STOCK 517834107 91 1,189 SH   OTR   1,189 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 101 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 1,947 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 880 16,407 SH   SOLE   15,834 0 573
MARKEL CORP COMMON STOCK 570535104 1,534 1,415 SH   SOLE   1,393 0 22
MARKEL CORP COMMON STOCK 570535104 63 58 SH   OTR   58 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 965 49,134 SH   SOLE   47,671 0 1,463
MCDERMOTT INTL INC COMMON STOCK 580037703 30 1,550 SH   OTR   1,550 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 695 4,438 SH   SOLE   4,438 0 0
MERCK & CO INC COMMON STOCK 58933Y105 767 12,629 SH   SOLE   12,629 0 0
MEREDITH CORP COMMON STOCK 589433101 213 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 1,530 15,513 SH   SOLE   15,144 0 369
MOLSON COORS COMMON STOCK 60871R209 21,780 320,105 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 51 10,703 SH   SOLE   10,703 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 3,051 530,620 SH   SOLE   523,054 0 7,566
NORTHROP COMMON STOCK 666807102 5,339 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 4,148 54,906 SH   SOLE   54,906 0 0
NUVEEN COMMON STOCK 67071L106 188 12,869 SH   SOLE   12,869 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 2,762 67,949 SH   SOLE   66,591 0 1,358
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 32 789 SH   OTR   789 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 6,757 80,754 SH   SOLE   80,019 0 735
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 100 1,200 SH   OTR   1,200 0 0
ORACLE COMMON STOCK 68389X105 1,645 37,328 SH   SOLE   36,848 0 480
ORACLE COMMON STOCK 68389X105 65 1,477 SH   OTR   1,477 0 0
ORANGE FOREIGN STOCK 684060106 3,016 180,943 SH   SOLE   178,362 0 2,581
PPG COMMON STOCK 693506107 1,955 18,849 SH   SOLE   18,839 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 980 32,352 SH   SOLE   31,199 0 1,153
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,228 142,396 SH   SOLE   139,524 0 2,872
PATTERSON COMPANIES INC COMMON STOCK 703395103 37 1,646 SH   OTR   1,646 0 0
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 931 51,704 SH   SOLE   50,074 0 1,630
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 21 1,193 SH   OTR   1,193 0 0
PERKINELMER INC COMMON STOCK 714046109 729 9,956 SH   SOLE   9,599 0 357
PHILIP MORRIS COMMON STOCK 718172109 5,289 65,503 SH   SOLE   64,646 0 857
PHILIP MORRIS COMMON STOCK 718172109 83 1,030 SH   OTR   1,030 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,020 9,080 SH   SOLE   9,080 0 0
PHYSICIANS COMMON STOCK 71943U104 1,125 70,606 SH   SOLE   68,509 0 2,097
PHYSICIANS COMMON STOCK 71943U104 36 2,237 SH   OTR   2,237 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 906 26,004 SH   SOLE   25,080 0 924
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3,919 74,013 SH   SOLE   73,973 0 40
QUALCOMM INC COMMON STOCK 747525103 4,355 77,606 SH   SOLE   76,538 0 1,068
QUALCOMM INC COMMON STOCK 747525103 67 1,199 SH   OTR   1,199 0 0
RAYONIER INC COMMON STOCK 754907103 1,307 33,772 SH   SOLE   32,770 0 1,002
RAYONIER INC COMMON STOCK 754907103 44 1,148 SH   OTR   1,148 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 813 47,544 SH   SOLE   45,848 0 1,696
REGAL BELOIT CORPORATION COMMON STOCK 758750103 821 10,033 SH   SOLE   9,678 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,212 16,100 SH   SOLE   16,100 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 3,047 44,013 SH   SOLE   43,398 0 615
SM ENERGY CO COMMON STOCK 78454L100 978 38,078 SH   SOLE   36,929 0 1,149
SPDR COMMON STOCK 78462F103 161,368 594,837 SH   SOLE   551,205 0 43,632
SPDR COMMON STOCK 78462F103 7,580 27,940 SH   OTR   27,940 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 17,415 146,777 SH   SOLE   130,020 0 16,757
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 291 2,451 SH   OTR   2,451 0 0
SPDR COMMON STOCK 78463X863 3,820 97,610 SH   SOLE   91,957 0 5,653
SPDR COMMON STOCK 78464A417 203 5,709 SH   SOLE   5,556 0 153
SPDR COMMON STOCK 78464A474 218 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 11,464 47,231 SH   SOLE   34,766 0 12,465
SPDR COMMON STOCK 78468R739 2,315 48,229 SH   SOLE   47,389 0 840
SANOFI FOREIGN STOCK 80105N105 3,671 91,760 SH   SOLE   90,447 0 1,313
SCANSOURCE INC COMMON STOCK 806037107 705 17,492 SH   SOLE   16,868 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 2,101 28,921 SH   SOLE   28,921 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 84 1,159 SH   OTR   1,159 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,119 31,608 SH   SOLE   31,608 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 83 1,235 SH   OTR   1,235 0 0
SEALED AIR CORP COMMON STOCK 81211K100 765 18,020 SH   SOLE   17,381 0 639
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,357 51,048 SH   SOLE   41,055 0 9,993
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 414 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL GOLD AND SILVER FOREIGN STOCK 85208R101 501 40,000 SH   SOLE   40,000 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 190 14,095 SH   SOLE   14,095 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,129 21,610 SH   SOLE   20,949 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 32 610 SH   OTR   610 0 0
SUNTRUST BANKS COMMON STOCK 867914103 250 3,781 SH   SOLE   3,781 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 813 83,430 SH   SOLE   80,397 0 3,033
SYNAPTICS INC COMMON STOCK 87157D109 1,142 22,665 SH   SOLE   21,998 0 667
SYNAPTICS INC COMMON STOCK 87157D109 40 800 SH   OTR   800 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 999 21,297 SH   SOLE   20,539 0 758
SYSCO COMMON STOCK 871829107 1,033 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 555 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 5,605 73,635 SH   SOLE   72,986 0 649
TARGET CORP COMMON STOCK 87612E106 82 1,075 SH   OTR   1,075 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 227 1,095 SH   SOLE   958 0 137
TITAN MACHINERY INC COMMON STOCK 88830R101 627 40,329 SH   SOLE   38,893 0 1,436
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,785 1,312,152 SH   SOLE   1,312,152 0 0
TOTAL FOREIGN STOCK 89151E109 2,260 37,319 SH   SOLE   36,786 0 533
TREDEGAR CORP COMMON STOCK 894650100 990 42,136 SH   SOLE   40,638 0 1,498
UMB COMMON STOCK 902788108 1,201 15,751 SH   SOLE   15,284 0 467
UMB COMMON STOCK 902788108 40 529 SH   OTR   529 0 0
US BANCORP COMMON STOCK 902973304 4,629 92,533 SH   SOLE   92,533 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,165 51,568 SH   SOLE   49,727 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 950 24,444 SH   SOLE   23,576 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 874 6,989 SH   SOLE   6,920 0 69
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,686 19,600 SH   SOLE   19,600 0 0
VF CORPORATION COMMON STOCK 918204108 131,236 1,609,861 SH   SOLE   1,553,318 0 56,543
VANGUARD COMMON STOCK 921937827 203 2,596 SH   SOLE   2,312 0 284
VANGUARD COMMON STOCK 921937835 1,660 20,964 SH   SOLE   17,521 0 3,443
VANGUARD COMMON STOCK 922042775 2,692 51,923 SH   SOLE   51,923 0 0
VANGUARD COMMON STOCK 922042858 496 11,753 SH   SOLE   11,753 0 0
VANGUARD COMMON STOCK 922908553 525 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 436 2,767 SH   SOLE   2,767 0 0
VANGUARD COMMON STOCK 922908751 854 5,489 SH   SOLE   5,489 0 0
VANGUARD COMMON STOCK 922908769 27,743 197,558 SH   SOLE   187,369 0 10,189
VANGUARD COMMON STOCK 922908769 816 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 250 4,970 SH   SOLE   2,824 0 2,146
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 300 75,000 SH   SOLE   75,000 0 0
WD-40 CO COMMON STOCK 929236107 299 2,042 SH   SOLE   2,042 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 1,370 22,832 SH   SOLE   22,832 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 64 1,070 SH   OTR   1,070 0 0
WEX INC COMMON STOCK 96208T104 466 2,444 SH   SOLE   2,357 0 87
WILLIAMS COMPANIES INC COMMON STOCK 969457100 382 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 58 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 10,409 12,930 SH   SOLE   12,930 0 0
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 528 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 432 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 285 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
APERISYS, INC COMMON STOCK CS0002317 0 22,000 SH   SOLE   22,000 0 0
EATON CORP PLC FOREIGN STOCK G29183103 4,573 61,182 SH   SOLE   60,338 0 844
EATON CORP PLC FOREIGN STOCK G29183103 83 1,114 SH   OTR   1,114 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 939 285,347 SH   SOLE   277,016 0 8,331
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 33 9,956 SH   OTR   9,956 0 0
STERIS PLC FOREIGN STOCK G84720104 475 4,527 SH   SOLE   4,367 0 160
TECHNIPFMC PLC FOREIGN STOCK G87110105 3,784 119,206 SH   SOLE   117,498 0 1,708
PERSONALIZED PHYSICIAN CARE, INC PREFERRED STOCK PS0000127 100 100,000 SH   SOLE   100,000 0 0
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73,559 SH   SOLE   73,559 0 0