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 37,785 SH   SOLE   23,620 0 14,165
ABBVIE INC COMMON STOCK 00287Y109 7,889 83,408 SH   SOLE   81,965 0 1,443
ABBVIE INC COMMON STOCK 00287Y109 114 1,203 SH   OTR   1,203 0 0
AEGON NV COMMON STOCK 007924103 496 77,215 SH   SOLE   77,215 0 0
AGILENT COMMON STOCK 00846U101 212 3,000 SH   SOLE   0 0 3,000
ALLEGHANY CORP COMMON STOCK 017175100 1,066 1,634 SH   SOLE   1,577 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 223 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 486 407 SH   SOLE   369 0 38
ALPHABET INC COMMON STOCK 02079K305 431 357 SH   SOLE   345 0 12
AMAZON.COM INC COMMON STOCK 023135106 8,565 4,276 SH   SOLE   4,276 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 830 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,158 40,540 SH   SOLE   40,540 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 78 1,474 SH   OTR   1,474 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 927 20,111 SH   SOLE   19,407 0 704
AMGEN INC COMMON STOCK 031162100 2,796 13,487 SH   SOLE   13,101 0 386
AMGEN INC COMMON STOCK 031162100 96 461 SH   OTR   461 0 0
ANHEUSER-BUSCH INBEV FOREIGN STOCK 03524A108 2,936 33,528 SH   SOLE   33,052 0 476
ANTHEM INC COMMON STOCK 036752103 1,644 5,999 SH   SOLE   5,999 0 0
APPLE COMMON STOCK 037833100 1,825 8,083 SH   SOLE   7,493 0 590
ARCONIC INC COMMON STOCK 03965L100 1,367 62,089 SH   SOLE   62,089 0 0
ARCONIC INC COMMON STOCK 03965L100 49 2,219 SH   OTR   2,219 0 0
AVIVA PLC -SPON ADR FOREIGN STOCK 05382A104 2,106 164,953 SH   SOLE   162,523 0 2,430
AXOGEN INC COMMON STOCK 05463X106 533 14,465 SH   SOLE   14,465 0 0
BB&T CORP COMMON STOCK 054937107 2,310 47,581 SH   SOLE   46,884 0 697
BB&T CORP COMMON STOCK 054937107 79 1,629 SH   OTR   1,629 0 0
B&G FOODS INC COMMON STOCK 05508R106 793 28,873 SH   SOLE   27,861 0 1,012
BP AMOCO PLC FOREIGN STOCK 055622104 2,430 52,706 SH   SOLE   51,970 0 736
BALL CORP COMMON STOCK 058498106 33,543 762,524 SH   SOLE   762,524 0 0
BALL CORP COMMON STOCK 058498106 710 16,150 SH   OTR   16,150 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 2,543 508,670 SH   SOLE   501,357 0 7,313
BANK OF AMERICA CORP COMMON STOCK 060505104 5,450 185,006 SH   SOLE   181,997 0 3,009
BANK OF AMERICA CORP COMMON STOCK 060505104 93 3,166 SH   OTR   3,166 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,325 45,592 SH   SOLE   45,003 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 87 1,702 SH   OTR   1,702 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,357 9,032 SH   SOLE   8,880 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 51 195 SH   OTR   195 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,985 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,152 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 42 40,820 SH   SOLE   40,820 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 2,015 43,207 SH   SOLE   42,580 0 627
CIGNA CORP COM COMMON STOCK 125509109 375 1,800 SH   SOLE   1,800 0 0
CSX CORP COMMON STOCK 126408103 238 3,219 SH   SOLE   3,219 0 0
CVS COMMON STOCK 126650100 2,032 25,819 SH   SOLE   25,819 0 0
CVS COMMON STOCK 126650100 73 932 SH   OTR   932 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 869 38,605 SH   SOLE   38,605 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 19 856 SH   OTR   856 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 861 4,677 SH   SOLE   4,513 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 539 4,177 SH   SOLE   4,177 0 0
CATO CORP-CL A COMMON STOCK 149205106 928 44,135 SH   SOLE   42,588 0 1,547
CENTURYLINK INC COMMON STOCK 156700106 1,009 47,574 SH   SOLE   47,574 0 0
CHEMOURS CO COMMON STOCK 163851108 972 24,635 SH   SOLE   23,947 0 688
CHEMOURS CO COMMON STOCK 163851108 32 821 SH   OTR   821 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 208 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP COMMON STOCK 166764100 779 6,373 SH   SOLE   1,786 0 4,587
CISCO SYSTEMS COMMON STOCK 17275R102 4,755 97,733 SH   SOLE   88,321 0 9,412
CISCO SYSTEMS COMMON STOCK 17275R102 88 1,805 SH   OTR   1,805 0 0
CITIGROUP COMMON STOCK 172967424 5,908 82,358 SH   SOLE   80,928 0 1,430
CITIGROUP COMMON STOCK 172967424 99 1,385 SH   OTR   1,385 0 0
COLE CREDIT COMMON STOCK 19326U100 141 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,156 29,823 SH   SOLE   28,914 0 909
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 30 777 SH   OTR   777 0 0
COMCAST COMMON STOCK 20030N101 451 12,742 SH   SOLE   2,656 0 10,086
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,741 11,396 SH   SOLE   11,396 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 75 492 SH   OTR   492 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,180 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 21 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 2,157 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 3,355 224,545 SH   SOLE   221,328 0 3,217
DEAN FOODS CO COM COMMON STOCK 242370203 841 118,488 SH   SOLE   114,335 0 4,153
DEERE & CO COMMON STOCK 244199105 1,071 7,123 SH   SOLE   7,123 0 0
DIGIRAD CORP COMMON STOCK 253827109 76 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,349 11,540 SH   SOLE   11,465 0 75
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 320 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 296 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,714 42,208 SH   SOLE   42,208 0 0
ECA COMMON STOCK 26827L109 55 29,665 SH   SOLE   29,665 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 3,559 94,514 SH   SOLE   93,173 0 1,341
ETFS PLATINUM TRUST COMMON STOCK 26922V101 6,576 85,002 SH   SOLE   72,372 0 12,630
ETFS PLATINUM TRUST COMMON STOCK 26922V101 2 25 SH   DFND   25 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 115 1,485 SH   OTR   1,485 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 1,571 15,388 SH   SOLE   12,752 0 2,636
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 147 1,439 SH   OTR   1,439 0 0
ECOLAB INC COM COMMON STOCK 278865100 4,826 30,779 SH   SOLE   30,779 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 441 9,533 SH   SOLE   9,202 0 331
EMCOR GROUP INC COMMON STOCK 29084Q100 856 11,402 SH   SOLE   11,003 0 399
ENCANA CORP FOREIGN STOCK 292505104 2,071 157,983 SH   SOLE   157,983 0 0
ENCANA CORP FOREIGN STOCK 292505104 89 6,789 SH   OTR   6,789 0 0
ENERGIZER HOLDING, INC COMMON STOCK 29272W109 201 3,425 SH   SOLE   3,425 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 499 17,352 SH   SOLE   400 0 16,952
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 604 9,113 SH   SOLE   9,113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 4,822 SH   SOLE   4,728 0 94
FACEBOOK INC-A COMMON STOCK 30303M102 250 1,522 SH   SOLE   1,462 0 60
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 131 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 907 37,594 SH   SOLE   36,276 0 1,318
FLOWERS FOODS INC. COMMON STOCK 343498101 966 51,749 SH   SOLE   50,226 0 1,523
FOOT LOCKER, INC. COMMON STOCK 344849104 971 19,044 SH   SOLE   18,368 0 676
FORD COMMON STOCK 345370860 930 100,505 SH   SOLE   100,505 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 861 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 69 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 198 17,520 SH   SOLE   14,185 0 3,335
GENERAL MILLS COMMON STOCK 370334104 264 6,157 SH   SOLE   6,157 0 0
GENERAL MILLS COMMON STOCK 370334104 32 740 SH   OTR   740 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,200 28,497 SH   SOLE   28,148 0 349
GILEAD SCIENCES INC COMMON STOCK 375558103 82 1,067 SH   OTR   1,067 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 395 9,164 SH   SOLE   9,164 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,396 84,537 SH   SOLE   83,481 0 1,056
GLOBAL COMMON STOCK 37950E366 1,388 167,432 SH   SOLE   161,745 0 5,687
GOLDMAN SACHS COMMON STOCK 38141G104 2,281 10,172 SH   SOLE   10,047 0 125
GOLDMAN SACHS COMMON STOCK 38141G104 88 391 SH   OTR   391 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10,573 754,642 SH   SOLE   754,642 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 1,979 48,838 SH   SOLE   48,372 0 466
HALLIBURTON COMPANY COMMON STOCK 406216101 72 1,781 SH   OTR   1,781 0 0
HAWAIIAN HOLDINGS, INC. COMMON STOCK 419879101 1,105 27,558 SH   SOLE   26,748 0 810
HAWAIIAN HOLDINGS, INC. COMMON STOCK 419879101 35 863 SH   OTR   863 0 0
HECLA MINING CO COMMON STOCK 422704106 131 47,000 SH   SOLE   47,000 0 0
HERSHEY COMMON STOCK 427866108 3,746 36,727 SH   SOLE   200 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,405 147,468 SH   SOLE   145,697 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 86 5,282 SH   OTR   5,282 0 0
HOME COMMON STOCK 437076102 1,970 9,511 SH   SOLE   9,496 0 15
HORMEL COMMON STOCK 440452100 26,745 678,799 SH   SOLE   678,799 0 0
HORMEL COMMON STOCK 440452100 210 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,534 195,364 SH   SOLE   192,616 0 2,748
INTEL CORP COMMON STOCK 458140100 2,993 63,292 SH   SOLE   61,212 0 2,080
INTEL CORP COMMON STOCK 458140100 48 1,010 SH   OTR   1,010 0 0
IBM CORP COMMON STOCK 459200101 2,340 15,473 SH   SOLE   15,202 0 271
IBM CORP COMMON STOCK 459200101 30 200 SH   OTR   200 0 0
INVESCO COMMON STOCK 46090E103 12,366 66,561 SH   SOLE   52,015 0 14,546
INTESA SANPAOLO FOREIGN STOCK 46115H107 2,279 148,590 SH   SOLE   146,481 0 2,109
ISHARES MSCI COMMON STOCK 464286103 2,592 117,176 SH   SOLE   113,211 0 3,965
ISHARES MSCI COMMON STOCK 464286301 3,838 200,224 SH   SOLE   193,445 0 6,779
ISHARES MSCI COMMON STOCK 464286608 38,053 928,019 SH   SOLE   793,926 0 134,093
ISHARES MSCI COMMON STOCK 464286608 1,559 38,027 SH   OTR   38,027 0 0
ISHARES MSCI COMMON STOCK 464286665 1,769 38,957 SH   SOLE   31,986 0 6,971
ISHARES MSCI COMMON STOCK 464286715 1,530 64,278 SH   SOLE   62,102 0 2,176
ISHARES MSCI COMMON STOCK 464286749 7,945 229,042 SH   SOLE   221,288 0 7,754
ISHARES MSCI COMMON STOCK 464286756 4,803 146,341 SH   SOLE   141,387 0 4,954
ISHARES COMMON STOCK 464287168 26,760 268,243 SH   SOLE   222,048 0 46,195
ISHARES COMMON STOCK 464287168 1,047 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287200 402 1,372 SH   SOLE   1,200 0 172
ISHARES COMMON STOCK 464287234 3,828 89,185 SH   SOLE   75,883 0 13,302
ISHARES COMMON STOCK 464287234 72 1,669 SH   OTR   1,669 0 0
ISHARES COMMON STOCK 464287465 99,806 1,467,956 SH   SOLE   1,365,882 0 102,074
ISHARES COMMON STOCK 464287465 65 957 SH   DFND   957 0 0
ISHARES COMMON STOCK 464287465 4,504 66,241 SH   OTR   66,241 0 0
ISHARES COMMON STOCK 464287473 15,967 176,896 SH   SOLE   142,917 0 33,979
ISHARES COMMON STOCK 464287473 418 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 19,579 144,412 SH   SOLE   103,729 0 40,683
ISHARES COMMON STOCK 464287481 414 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 155,074 703,284 SH   SOLE   667,226 0 36,058
ISHARES COMMON STOCK 464287499 138 624 SH   DFND   624 0 0
ISHARES COMMON STOCK 464287499 5,148 23,349 SH   OTR   23,349 0 0
ISHARES COMMON STOCK 464287507 201 997 SH   SOLE   997 0 0
ISHARES COMMON STOCK 464287564 48,102 480,638 SH   SOLE   457,346 0 23,292
ISHARES COMMON STOCK 464287564 20 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,357 13,557 SH   OTR   13,557 0 0
ISHARES COMMON STOCK 464287598 12,564 99,224 SH   SOLE   80,810 0 18,414
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 22,143 141,958 SH   SOLE   121,785 0 20,173
ISHARES COMMON STOCK 464287614 1,324 8,486 SH   OTR   8,486 0 0
ISHARES COMMON STOCK 464287622 47,089 291,197 SH   SOLE   273,495 0 17,702
ISHARES COMMON STOCK 464287622 59 367 SH   DFND   367 0 0
ISHARES COMMON STOCK 464287622 3,125 19,322 SH   OTR   19,322 0 0
ISHARES COMMON STOCK 464287630 22,812 171,522 SH   SOLE   144,044 0 27,478
ISHARES COMMON STOCK 464287630 232 1,746 SH   OTR   1,746 0 0
ISHARES COMMON STOCK 464287648 16,967 78,886 SH   SOLE   64,326 0 14,560
ISHARES COMMON STOCK 464287648 339 1,577 SH   OTR   1,577 0 0
ISHARES COMMON STOCK 464287655 103,677 615,107 SH   SOLE   575,174 0 39,933
ISHARES COMMON STOCK 464287655 72 430 SH   DFND   430 0 0
ISHARES COMMON STOCK 464287655 4,084 24,231 SH   OTR   24,231 0 0
ISHARES COMMON STOCK 464287705 233 1,392 SH   SOLE   1,350 0 42
ISHARES COMMON STOCK 464287770 455 3,414 SH   SOLE   2,804 0 610
ISHARES COMMON STOCK 464287796 10,935 260,608 SH   SOLE   188,471 0 72,137
ISHARES COMMON STOCK 464287796 585 13,946 SH   OTR   13,946 0 0
ISHARES COMMON STOCK 464287804 375 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 89,548 1,877,720 SH   SOLE   1,759,482 0 118,238
ISHARES COMMON STOCK 464288240 58 1,219 SH   DFND   1,219 0 0
ISHARES COMMON STOCK 464288240 4,736 99,308 SH   OTR   99,308 0 0
ISHARES COMMON STOCK 464288257 594 7,994 SH   SOLE   7,994 0 0
ISHARES COMMON STOCK 464288612 2,367 22,046 SH   SOLE   20,681 0 1,365
ISHARES COMMON STOCK 464288687 12,355 332,760 SH   SOLE   311,066 0 21,694
ISHARES COMMON STOCK 464288687 135 3,632 SH   OTR   3,632 0 0
ISHARES COMMON STOCK 464289123 4,791 98,571 SH   SOLE   95,237 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 10,831 788,864 SH   SOLE   724,088 0 64,776
I SHARES SILVER TRUST COMMON STOCK 46428Q109 12 909 SH   DFND   909 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 237 17,249 SH   OTR   17,249 0 0
ISHARES COMMON STOCK 46429B606 926 38,811 SH   SOLE   37,497 0 1,314
ISHARES COMMON STOCK 46434G822 4,984 82,756 SH   SOLE   79,987 0 2,769
ISHARES COMMON STOCK 46434V704 4,833 177,505 SH   SOLE   171,503 0 6,002
ISHARES COMMON STOCK 46434V738 9,928 206,997 SH   SOLE   193,486 0 13,511
ISHARES COMMON STOCK 46434V738 216 4,512 SH   OTR   4,512 0 0
ISHARES COMMON STOCK 46435G334 3,327 97,509 SH   SOLE   94,211 0 3,298
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,856 60,763 SH   SOLE   58,330 0 2,433
JPMORGAN CHASE & CO COMMON STOCK 46625H100 112 993 SH   OTR   993 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 443 3,208 SH   SOLE   3,073 0 135
JOHNSON & JOHNSON COMMON STOCK 478160104 40 287 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 4 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 953 11,589 SH   SOLE   11,181 0 408
KOPIN CORP COMMON STOCK 500600101 315 130,000 SH   SOLE   130,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5,957 108,099 SH   SOLE   107,156 0 943
KRAFT HEINZ CO COMMON STOCK 500754106 88 1,603 SH   OTR   1,603 0 0
KROGER COMMON STOCK 501044101 2,634 90,484 SH   SOLE   90,484 0 0
KROGER COMMON STOCK 501044101 96 3,300 SH   OTR   3,300 0 0
LAS VEGAS COMMON STOCK 517834107 4,354 73,393 SH   SOLE   72,334 0 1,059
LAS VEGAS COMMON STOCK 517834107 66 1,111 SH   OTR   1,111 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 94 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 2,088 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,053 16,639 SH   SOLE   16,055 0 584
MARKEL CORP COMMON STOCK 570535104 1,677 1,411 SH   SOLE   1,389 0 22
MARKEL CORP COMMON STOCK 570535104 65 55 SH   OTR   55 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 1,073 58,216 SH   SOLE   56,456 0 1,760
MCDERMOTT INTL INC COMMON STOCK 580037703 29 1,550 SH   OTR   1,550 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 742 4,438 SH   SOLE   4,438 0 0
MEREDITH CORP COMMON STOCK 589433101 214 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 1,659 14,503 SH   SOLE   14,144 0 359
MOLSON COORS COMMON STOCK 60871R209 19,508 317,197 SH   SOLE   317,197 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,982 534,373 SH   SOLE   526,807 0 7,566
NORTHROP COMMON STOCK 666807102 5,506 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 4,731 54,906 SH   SOLE   54,906 0 0
NUVEEN COMMON STOCK 67071L106 187 12,869 SH   SOLE   12,869 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 1,006 24,293 SH   SOLE   23,558 0 735
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 33 789 SH   OTR   789 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 6,677 81,262 SH   SOLE   80,527 0 735
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 93 1,128 SH   OTR   1,128 0 0
ORACLE COMMON STOCK 68389X105 1,923 37,287 SH   SOLE   36,807 0 480
ORACLE COMMON STOCK 68389X105 72 1,393 SH   OTR   1,393 0 0
ORANGE FOREIGN STOCK 684060106 2,895 182,211 SH   SOLE   179,630 0 2,581
PPG COMMON STOCK 693506107 1,675 15,349 SH   SOLE   15,339 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 963 32,912 SH   SOLE   31,759 0 1,153
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,660 149,698 SH   SOLE   146,826 0 2,872
PATTERSON COMPANIES INC COMMON STOCK 703395103 40 1,646 SH   OTR   1,646 0 0
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 447 26,097 SH   SOLE   25,182 0 915
PERKINELMER INC COMMON STOCK 714046109 990 10,177 SH   SOLE   9,820 0 357
PHILIP MORRIS COMMON STOCK 718172109 5,964 73,147 SH   SOLE   72,229 0 918
PHILIP MORRIS COMMON STOCK 718172109 85 1,045 SH   OTR   1,045 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,011 8,971 SH   SOLE   8,971 0 0
PHYSICIANS COMMON STOCK 71943U104 1,205 71,495 SH   SOLE   69,398 0 2,097
PHYSICIANS COMMON STOCK 71943U104 38 2,237 SH   OTR   2,237 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 957 26,383 SH   SOLE   25,459 0 924
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,713 80,446 SH   SOLE   80,291 0 155
QUALCOMM INC COMMON STOCK 747525103 5,604 77,806 SH   SOLE   76,738 0 1,068
QUALCOMM INC COMMON STOCK 747525103 81 1,118 SH   OTR   1,118 0 0
RAYONIER INC COMMON STOCK 754907103 1,152 34,082 SH   SOLE   33,080 0 1,002
RAYONIER INC COMMON STOCK 754907103 39 1,148 SH   OTR   1,148 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 892 48,386 SH   SOLE   46,690 0 1,696
REGAL BELOIT CORPORATION COMMON STOCK 758750103 838 10,160 SH   SOLE   9,805 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,291 16,100 SH   SOLE   16,100 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 2,989 43,862 SH   SOLE   43,247 0 615
SM ENERGY CO COMMON STOCK 78454L100 1,214 38,489 SH   SOLE   37,340 0 1,149
SPDR COMMON STOCK 78462F103 174,974 601,865 SH   SOLE   557,882 0 43,983
SPDR COMMON STOCK 78462F103 7,490 25,762 SH   OTR   25,762 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 16,028 142,142 SH   SOLE   126,746 0 15,396
SPDR GOLD TRUST COMMON STOCK 78463V107 6 50 SH   DFND   50 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 259 2,295 SH   OTR   2,295 0 0
SPDR COMMON STOCK 78463X863 3,869 101,151 SH   SOLE   96,268 0 4,883
SPDR COMMON STOCK 78464A417 356 9,874 SH   SOLE   9,721 0 153
SPDR COMMON STOCK 78464A474 218 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 12,540 47,430 SH   SOLE   34,606 0 12,824
SPDR COMMON STOCK 78468R739 2,235 46,855 SH   SOLE   46,015 0 840
SANOFI FOREIGN STOCK 80105N105 4,132 92,510 SH   SOLE   91,197 0 1,313
SCANSOURCE INC COMMON STOCK 806037107 707 17,712 SH   SOLE   17,088 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 2,581 30,352 SH   SOLE   30,352 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 92 1,083 SH   OTR   1,083 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,289 37,570 SH   SOLE   37,570 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 80 1,320 SH   OTR   1,320 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,122 27,937 SH   SOLE   27,112 0 825
SEALED AIR CORP COMMON STOCK 81211K100 35 884 SH   OTR   884 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,408 51,048 SH   SOLE   41,055 0 9,993
SMUCKER J M CO COMMON STOCK 832696405 4,975 48,480 SH   SOLE   48,023 0 457
SMUCKER J M CO COMMON STOCK 832696405 76 737 SH   OTR   737 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 273 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL GOLD AND SILVER FOREIGN STOCK 85208R101 467 40,000 SH   SOLE   40,000 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 261 14,095 SH   SOLE   14,095 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,123 21,908 SH   SOLE   21,247 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 31 610 SH   OTR   610 0 0
SUNTRUST BANKS COMMON STOCK 867914103 207 3,096 SH   SOLE   3,096 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 960 98,525 SH   SOLE   95,071 0 3,454
SYNAPTICS INC COMMON STOCK 87157D109 1,053 23,081 SH   SOLE   22,414 0 667
SYNAPTICS INC COMMON STOCK 87157D109 36 800 SH   OTR   800 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 1,116 21,642 SH   SOLE   20,884 0 758
SYSCO COMMON STOCK 871829107 1,108 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 651 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 217 2,457 SH   SOLE   2,457 0 0
TELADOC INC COMMON STOCK 87918A105 264 3,062 SH   SOLE   3,062 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 267 1,095 SH   SOLE   958 0 137
TITAN MACHINERY INC COMMON STOCK 88830R101 635 40,983 SH   SOLE   39,547 0 1,436
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,317 1,372,152 SH   SOLE   1,372,152 0 0
TOTAL FOREIGN STOCK 89151E109 2,419 37,563 SH   SOLE   37,030 0 533
TREDEGAR CORP COMMON STOCK 894650100 926 42,754 SH   SOLE   41,256 0 1,498
TREEHOUSE FOODS INC FOREIGN STOCK 89469A104 889 18,577 SH   SOLE   17,926 0 651
UMB COMMON STOCK 902788108 1,253 17,666 SH   SOLE   17,135 0 531
UMB COMMON STOCK 902788108 38 529 SH   OTR   529 0 0
US BANCORP COMMON STOCK 902973304 4,887 92,533 SH   SOLE   92,533 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,096 52,708 SH   SOLE   50,867 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 956 24,810 SH   SOLE   23,942 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 977 6,989 SH   SOLE   6,920 0 69
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,458 20,850 SH   SOLE   20,850 0 0
VF CORPORATION COMMON STOCK 918204108 151,678 1,623,090 SH   SOLE   1,573,197 0 49,893
VANECK VECTORS COMMON STOCK 92189F403 735 34,109 SH   SOLE   32,955 0 1,154
VANECK VECTORS COMMON STOCK 92189F817 966 57,495 SH   SOLE   55,549 0 1,946
VANGUARD COMMON STOCK 921937835 1,028 13,066 SH   SOLE   10,976 0 2,090
VANGUARD COMMON STOCK 922042775 2,950 56,681 SH   SOLE   56,681 0 0
VANGUARD COMMON STOCK 922042858 492 11,989 SH   SOLE   11,989 0 0
VANGUARD COMMON STOCK 922908553 520 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 453 2,756 SH   SOLE   2,756 0 0
VANGUARD COMMON STOCK 922908751 974 5,989 SH   SOLE   5,989 0 0
VANGUARD COMMON STOCK 922908769 31,617 211,271 SH   SOLE   198,566 0 12,705
VANGUARD COMMON STOCK 922908769 870 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 265 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 351 2,042 SH   SOLE   2,042 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 1,729 23,713 SH   SOLE   23,713 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 74 1,013 SH   OTR   1,013 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 383 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 50 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 10,861 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 517 35 SH   SOLE   10 0 25
CUPOLA FINANCIAL FUND I, LLLP COMMON STOCK CS0001012 218 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 10 120,000 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 5,319 61,323 SH   SOLE   60,479 0 844
EATON CORP PLC FOREIGN STOCK G29183103 90 1,037 SH   OTR   1,037 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 1,160 427,862 SH   SOLE   415,293 0 12,569
WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 38 14,143 SH   OTR   14,143 0 0
TECHNIPFMC PLC FOREIGN STOCK G87110105 3,759 120,284 SH   SOLE   118,576 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