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 1,523 53,368 SH   SOLE   39,203 0 14,165
ABBVIE INC COMMON STOCK 00287Y109 7,794 84,539 SH   SOLE   83,016 0 1,523
ABBVIE INC COMMON STOCK 00287Y109 116 1,263 SH   OTR   1,263 0 0
ABERDEEN COMMON STOCK 003260106 5,267 70,008 SH   SOLE   65,489 0 4,519
ABERDEEN COMMON STOCK 003260106 87 1,151 SH   OTR   1,151 0 0
ABERDEEN COMMON STOCK 003262102 1,712 14,383 SH   SOLE   11,747 0 2,636
ABERDEEN COMMON STOCK 003262102 171 1,439 SH   OTR   1,439 0 0
AEGON NV COMMON STOCK 007924103 359 77,215 SH   SOLE   77,215 0 0
AGILENT COMMON STOCK 00846U101 202 3,000 SH   SOLE   0 0 3,000
ALASKA AIR GROUP INC COMMON STOCK 011659109 788 12,946 SH   SOLE   12,533 0 413
ALASKA AIR GROUP INC COMMON STOCK 011659109 23 370 SH   OTR   370 0 0
ALLEGHANY CORP COMMON STOCK 017175100 953 1,529 SH   SOLE   1,472 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 200 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 328 317 SH   SOLE   279 0 38
ALPHABET INC COMMON STOCK 02079K305 300 287 SH   SOLE   255 0 32
ALTRIA GROUP INC COMMON STOCK 02209S103 542 10,980 SH   SOLE   10,980 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,445 4,291 SH   SOLE   4,291 0 0
AMBEV FOREIGN STOCK 02319V103 1,717 437,991 SH   SOLE   431,282 0 6,709
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 645 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,768 120,984 SH   SOLE   119,935 0 1,049
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 77 1,953 SH   OTR   1,953 0 0
AMGEN INC COMMON STOCK 031162100 2,609 13,404 SH   SOLE   13,018 0 386
AMGEN INC COMMON STOCK 031162100 94 484 SH   OTR   484 0 0
ANHEUSER-BUSCH INBEV FOREIGN STOCK 03524A108 1,488 22,618 SH   SOLE   22,231 0 387
ANTHEM INC COMMON STOCK 036752103 1,416 5,393 SH   SOLE   5,393 0 0
APPLE COMMON STOCK 037833100 1,307 8,283 SH   SOLE   7,638 0 645
ARCONIC INC COMMON STOCK 03965L100 1,024 60,706 SH   SOLE   60,706 0 0
ARCONIC INC COMMON STOCK 03965L100 39 2,331 SH   OTR   2,331 0 0
AXOGEN INC COMMON STOCK 05463X106 296 14,465 SH   SOLE   14,465 0 0
BB&T CORP COMMON STOCK 054937107 1,424 32,874 SH   SOLE   32,177 0 697
BB&T CORP COMMON STOCK 054937107 40 925 SH   OTR   925 0 0
B&G FOODS INC COMMON STOCK 05508R106 782 27,053 SH   SOLE   26,041 0 1,012
BP AMOCO PLC FOREIGN STOCK 055622104 2,869 75,651 SH   SOLE   74,607 0 1,044
BALL CORP COMMON STOCK 058498106 37,862 823,439 SH   SOLE   823,439 0 0
BALL CORP COMMON STOCK 058498106 586 12,750 SH   OTR   12,750 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 2,212 493,763 SH   SOLE   485,238 0 8,525
BANK OF AMERICA CORP COMMON STOCK 060505104 5,122 207,866 SH   SOLE   204,427 0 3,439
BANK OF AMERICA CORP COMMON STOCK 060505104 81 3,302 SH   OTR   3,302 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,158 45,850 SH   SOLE   45,261 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 84 1,780 SH   OTR   1,780 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,022 8,973 SH   SOLE   8,821 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 48 212 SH   OTR   212 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,458 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,105 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 44 40,820 SH   SOLE   40,820 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 1,719 53,964 SH   SOLE   53,014 0 950
CIGNA CORP COMMON STOCK 125523100 345 1,817 SH   SOLE   1,817 0 0
CVS COMMON STOCK 126650100 1,924 29,362 SH   SOLE   29,362 0 0
CVS COMMON STOCK 126650100 74 1,132 SH   OTR   1,132 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 674 4,677 SH   SOLE   4,513 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 535 4,177 SH   SOLE   4,177 0 0
CATO CORP-CL A COMMON STOCK 149205106 747 52,344 SH   SOLE   50,386 0 1,958
CENTURYLINK INC COMMON STOCK 156700106 516 34,054 SH   SOLE   34,054 0 0
CHEMOURS CO COMMON STOCK 163851108 914 32,377 SH   SOLE   31,405 0 972
CHEMOURS CO COMMON STOCK 163851108 31 1,099 SH   OTR   1,099 0 0
CHEVRON CORP COMMON STOCK 166764100 726 6,674 SH   SOLE   2,047 0 4,627
CISCO SYSTEMS COMMON STOCK 17275R102 1,619 37,354 SH   SOLE   28,278 0 9,076
CISCO SYSTEMS COMMON STOCK 17275R102 22 515 SH   OTR   515 0 0
CITIGROUP COMMON STOCK 172967424 4,446 85,401 SH   SOLE   84,131 0 1,270
CITIGROUP COMMON STOCK 172967424 75 1,450 SH   OTR   1,450 0 0
COCA-COLA CO COMMON STOCK 191216100 480 10,137 SH   SOLE   10,137 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,223 20,096 SH   SOLE   19,802 0 294
COLE CREDIT COMMON STOCK 19326U100 141 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,022 28,174 SH   SOLE   27,265 0 909
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 28 777 SH   OTR   777 0 0
COMCAST COMMON STOCK 20030N101 439 12,897 SH   SOLE   11,056 0 1,841
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,236 12,029 SH   SOLE   12,029 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 55 538 SH   OTR   538 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 951 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 15 10,000 SH   SOLE   10,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,846 61,100 SH   SOLE   61,100 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 133 12,283 SH   SOLE   12,283 0 0
DEAN FOODS CO COM COMMON STOCK 242370203 399 104,809 SH   SOLE   100,656 0 4,153
DEERE & CO COMMON STOCK 244199105 1,063 7,123 SH   SOLE   7,123 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,312 35,246 SH   SOLE   35,246 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 67 1,801 SH   OTR   1,801 0 0
DIGIRAD CORP COMMON STOCK 253827109 29 50,842 SH   SOLE   50,842 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 247 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 231 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,257 42,208 SH   SOLE   42,208 0 0
ECA COMMON STOCK 26827L109 44 29,665 SH   SOLE   29,665 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 3,073 97,557 SH   SOLE   96,216 0 1,341
ECOLAB INC COM COMMON STOCK 278865100 4,535 30,779 SH   SOLE   30,779 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 633 16,935 SH   SOLE   16,264 0 671
EMCOR GROUP INC COMMON STOCK 29084Q100 663 11,112 SH   SOLE   10,713 0 399
ENCANA CORP FOREIGN STOCK 292505104 128 22,186 SH   SOLE   22,186 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 280 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 602 9,113 SH   SOLE   9,113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 320 4,693 SH   SOLE   4,628 0 65
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 92 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 998 37,594 SH   SOLE   36,276 0 1,318
FLOWERS FOODS INC. COMMON STOCK 343498101 850 46,004 SH   SOLE   44,481 0 1,523
FOOT LOCKER, INC. COMMON STOCK 344849104 949 17,829 SH   SOLE   17,153 0 676
FORD COMMON STOCK 345370860 195 25,505 SH   SOLE   25,505 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 736 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 45 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 963 127,265 SH   SOLE   123,930 0 3,335
GENERAL ELEC CO COMMON STOCK 369604103 38 5,030 SH   OTR   5,030 0 0
GENERAL MILLS COMMON STOCK 370334104 4,382 112,521 SH   SOLE   111,498 0 1,023
GENERAL MILLS COMMON STOCK 370334104 71 1,832 SH   OTR   1,832 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,368 69,829 SH   SOLE   68,861 0 968
GILEAD SCIENCES INC COMMON STOCK 375558103 70 1,118 SH   OTR   1,118 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 363 9,164 SH   SOLE   9,164 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,773 98,755 SH   SOLE   97,486 0 1,269
GLOBAL COMMON STOCK 37950E200 1,502 192,813 SH   SOLE   186,110 0 6,703
GLOBAL COMMON STOCK 37950E366 1,127 163,361 SH   SOLE   157,674 0 5,687
GOLDMAN SACHS COMMON STOCK 38141G104 3,310 19,814 SH   SOLE   19,569 0 245
GOLDMAN SACHS COMMON STOCK 38141G104 68 410 SH   OTR   410 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 8,044 755,970 SH   SOLE   755,970 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 311 11,703 SH   SOLE   11,237 0 466
HALLIBURTON COMPANY COMMON STOCK 406216101 23 847 SH   OTR   847 0 0
HECLA MINING CO COMMON STOCK 422704106 111 47,000 SH   SOLE   47,000 0 0
HERSHEY COMMON STOCK 427866108 3,936 36,727 SH   SOLE   200 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,935 146,494 SH   SOLE   144,723 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 73 5,547 SH   OTR   5,547 0 0
HOME COMMON STOCK 437076102 2,783 16,200 SH   SOLE   16,125 0 75
HORMEL COMMON STOCK 440452100 28,035 656,869 SH   SOLE   656,869 0 0
HORMEL COMMON STOCK 440452100 227 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,348 220,248 SH   SOLE   216,464 0 3,784
INTEL CORP COMMON STOCK 458140100 3,008 64,099 SH   SOLE   61,944 0 2,155
INTEL CORP COMMON STOCK 458140100 50 1,069 SH   OTR   1,069 0 0
INVESCO COMMON STOCK 46090E103 10,791 69,954 SH   SOLE   55,208 0 14,746
ISHARES MSCI COMMON STOCK 464286103 2,198 114,197 SH   SOLE   110,232 0 3,965
ISHARES MSCI COMMON STOCK 464286301 2,402 146,983 SH   SOLE   141,883 0 5,100
ISHARES MSCI COMMON STOCK 464286608 28,066 800,525 SH   SOLE   680,374 0 120,151
ISHARES MSCI COMMON STOCK 464286608 785 22,393 SH   OTR   22,393 0 0
ISHARES MSCI COMMON STOCK 464286665 1,335 32,794 SH   SOLE   26,918 0 5,876
ISHARES MSCI COMMON STOCK 464286715 1,121 45,632 SH   SOLE   44,049 0 1,583
ISHARES MSCI COMMON STOCK 464286749 7,044 223,489 SH   SOLE   215,735 0 7,754
ISHARES MSCI COMMON STOCK 464286756 2,818 99,791 SH   SOLE   96,329 0 3,462
ISHARES MSCI COMMON STOCK 464286780 476 9,432 SH   SOLE   9,104 0 328
ISHARES COMMON STOCK 464287168 24,089 269,723 SH   SOLE   221,252 0 48,471
ISHARES COMMON STOCK 464287168 937 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287200 345 1,372 SH   SOLE   1,200 0 172
ISHARES COMMON STOCK 464287234 3,402 87,097 SH   SOLE   74,327 0 12,770
ISHARES COMMON STOCK 464287234 65 1,669 SH   OTR   1,669 0 0
ISHARES COMMON STOCK 464287374 252 9,265 SH   SOLE   9,265 0 0
ISHARES COMMON STOCK 464287465 87,562 1,489,656 SH   SOLE   1,372,276 0 117,380
ISHARES COMMON STOCK 464287465 56 957 SH   DFND   957 0 0
ISHARES COMMON STOCK 464287465 3,862 65,695 SH   OTR   65,695 0 0
ISHARES COMMON STOCK 464287473 13,488 176,657 SH   SOLE   143,196 0 33,461
ISHARES COMMON STOCK 464287473 354 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 16,036 141,029 SH   SOLE   100,338 0 40,691
ISHARES COMMON STOCK 464287481 347 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 131,938 2,838,593 SH   SOLE   2,688,211 0 150,382
ISHARES COMMON STOCK 464287499 33 708 SH   DFND   708 0 0
ISHARES COMMON STOCK 464287499 4,309 92,701 SH   OTR   92,321 0 380
ISHARES COMMON STOCK 464287564 43,653 456,146 SH   SOLE   433,948 0 22,198
ISHARES COMMON STOCK 464287564 20 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,314 13,729 SH   OTR   13,729 0 0
ISHARES COMMON STOCK 464287598 12,112 109,067 SH   SOLE   84,284 0 24,783
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 18,710 142,921 SH   SOLE   123,144 0 19,777
ISHARES COMMON STOCK 464287614 1,111 8,486 SH   OTR   8,486 0 0
ISHARES COMMON STOCK 464287622 40,243 290,162 SH   SOLE   272,460 0 17,702
ISHARES COMMON STOCK 464287622 51 367 SH   DFND   367 0 0
ISHARES COMMON STOCK 464287622 2,847 20,528 SH   OTR   20,198 0 330
ISHARES COMMON STOCK 464287630 18,622 173,159 SH   SOLE   144,461 0 28,698
ISHARES COMMON STOCK 464287630 188 1,746 SH   OTR   1,746 0 0
ISHARES COMMON STOCK 464287648 13,114 78,062 SH   SOLE   63,554 0 14,508
ISHARES COMMON STOCK 464287648 265 1,577 SH   OTR   1,577 0 0
ISHARES COMMON STOCK 464287655 82,653 617,270 SH   SOLE   580,535 0 36,735
ISHARES COMMON STOCK 464287655 14 101 SH   DFND   101 0 0
ISHARES COMMON STOCK 464287655 2,662 19,879 SH   OTR   19,774 0 105
ISHARES COMMON STOCK 464287705 207 1,497 SH   SOLE   1,350 0 147
ISHARES COMMON STOCK 464287770 384 3,416 SH   SOLE   2,804 0 612
ISHARES COMMON STOCK 464287796 5,642 181,059 SH   SOLE   127,828 0 53,231
ISHARES COMMON STOCK 464287796 8 254 SH   OTR   254 0 0
ISHARES COMMON STOCK 464287804 298 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 89,713 2,138,065 SH   SOLE   2,022,102 0 115,963
ISHARES COMMON STOCK 464288240 3,838 91,479 SH   OTR   91,479 0 0
ISHARES COMMON STOCK 464288257 1,270 19,792 SH   SOLE   19,792 0 0
ISHARES COMMON STOCK 464288612 2,276 21,032 SH   SOLE   19,667 0 1,365
ISHARES COMMON STOCK 464288687 10,985 320,918 SH   SOLE   300,399 0 20,519
ISHARES COMMON STOCK 464288687 143 4,182 SH   OTR   4,182 0 0
ISHARES COMMON STOCK 464289123 4,426 96,186 SH   SOLE   92,852 0 3,334
I SHARES SILVER TRUST COMMON STOCK 46428Q109 10,262 706,735 SH   SOLE   677,519 0 29,216
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6 440 SH   DFND   440 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 257 17,718 SH   OTR   17,718 0 0
ISHARES COMMON STOCK 46429B309 988 39,813 SH   SOLE   38,431 0 1,382
ISHARES COMMON STOCK 46429B606 872 37,869 SH   SOLE   36,555 0 1,314
ISHARES COMMON STOCK 46434G822 2,925 57,694 SH   SOLE   55,726 0 1,968
ISHARES COMMON STOCK 46434V704 4,113 173,198 SH   SOLE   167,196 0 6,002
ISHARES COMMON STOCK 46434V738 9,711 234,954 SH   SOLE   221,432 0 13,522
ISHARES COMMON STOCK 46434V738 186 4,512 SH   OTR   4,512 0 0
ISHARES COMMON STOCK 46435G334 3,323 113,233 SH   SOLE   109,298 0 3,935
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,608 57,448 SH   SOLE   55,015 0 2,433
JPMORGAN CHASE & CO COMMON STOCK 46625H100 76 780 SH   OTR   780 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 439 3,403 SH   SOLE   3,218 0 185
JOHNSON & JOHNSON COMMON STOCK 478160104 37 287 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 2 782,568 SH   SOLE   782,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 506 4,437 SH   SOLE   4,437 0 0
KIRBY CORP COMMON STOCK 497266106 781 11,589 SH   SOLE   11,181 0 408
KOPIN CORP COMMON STOCK 500600101 130 130,000 SH   SOLE   130,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4,156 96,570 SH   SOLE   95,627 0 943
KRAFT HEINZ CO COMMON STOCK 500754106 72 1,681 SH   OTR   1,681 0 0
KROGER COMMON STOCK 501044101 2,472 89,876 SH   SOLE   89,876 0 0
KROGER COMMON STOCK 501044101 95 3,466 SH   OTR   3,466 0 0
LAS VEGAS COMMON STOCK 517834107 3,880 74,545 SH   SOLE   73,486 0 1,059
LAS VEGAS COMMON STOCK 517834107 61 1,167 SH   OTR   1,167 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 74 35,305 SH   SOLE   35,305 0 0
LLOYDS TSV GROUP ADR F SPONSORED FOREIGN STOCK 539439109 1,988 776,736 SH   SOLE   766,368 0 10,368
MSCI COMMON STOCK 55354G100 1,735 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 870 16,639 SH   SOLE   16,055 0 584
MARKEL CORP COMMON STOCK 570535104 1,456 1,403 SH   SOLE   1,381 0 22
MARKEL CORP COMMON STOCK 570535104 59 57 SH   OTR   57 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 407 62,187 SH   SOLE   60,143 0 2,044
MCDERMOTT INTL INC COMMON STOCK 580037703 15 2,355 SH   OTR   2,355 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 788 4,438 SH   SOLE   4,438 0 0
MEREDITH CORP COMMON STOCK 589433101 3,255 62,677 SH   SOLE   62,677 0 0
MICROSOFT COMMON STOCK 594918104 1,483 14,603 SH   SOLE   14,144 0 459
MOLSON COORS COMMON STOCK 60871R209 17,870 318,193 SH   SOLE   318,193 0 0
MORGAN COMMON STOCK 617446448 547 13,798 SH   SOLE   13,798 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1,211 82,590 SH   SOLE   82,590 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 56 3,823 SH   OTR   3,823 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 3,210 551,532 SH   SOLE   543,966 0 7,566
NORTHROP COMMON STOCK 666807102 4,249 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,360 27,506 SH   SOLE   27,506 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 912 22,944 SH   SOLE   22,209 0 735
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 31 789 SH   OTR   789 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5,317 86,620 SH   SOLE   85,885 0 735
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 79 1,293 SH   OTR   1,293 0 0
ORACLE COMMON STOCK 68389X105 1,673 37,063 SH   SOLE   36,583 0 480
ORACLE COMMON STOCK 68389X105 66 1,452 SH   OTR   1,452 0 0
ORANGE FOREIGN STOCK 684060106 3,045 188,063 SH   SOLE   185,482 0 2,581
PPG COMMON STOCK 693506107 1,457 14,254 SH   SOLE   14,244 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 543 33,961 SH   SOLE   32,615 0 1,346
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,473 176,641 SH   SOLE   173,426 0 3,215
PATTERSON COMPANIES INC COMMON STOCK 703395103 32 1,646 SH   OTR   1,646 0 0
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 500 48,337 SH   SOLE   46,421 0 1,916
PENN NATIONAL GAMING INC COMMON STOCK 707569109 708 37,605 SH   SOLE   36,286 0 1,319
PERKINELMER INC COMMON STOCK 714046109 625 7,961 SH   SOLE   7,682 0 279
PHILIP MORRIS COMMON STOCK 718172109 4,360 65,302 SH   SOLE   64,384 0 918
PHILIP MORRIS COMMON STOCK 718172109 74 1,101 SH   OTR   1,101 0 0
PHILLIPS 66 COMMON STOCK 718546104 773 8,971 SH   SOLE   8,971 0 0
PHYSICIANS COMMON STOCK 71943U104 1,145 71,452 SH   SOLE   69,355 0 2,097
PHYSICIANS COMMON STOCK 71943U104 36 2,237 SH   OTR   2,237 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 618 24,718 SH   SOLE   23,794 0 924
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3,448 78,072 SH   SOLE   78,072 0 0
QUALCOMM INC COMMON STOCK 747525103 4,501 79,082 SH   SOLE   78,014 0 1,068
QUALCOMM INC COMMON STOCK 747525103 67 1,175 SH   OTR   1,175 0 0
RAYONIER INC COMMON STOCK 754907103 943 34,061 SH   SOLE   33,059 0 1,002
RAYONIER INC COMMON STOCK 754907103 32 1,148 SH   OTR   1,148 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 619 58,117 SH   SOLE   55,943 0 2,174
REGAL BELOIT CORPORATION COMMON STOCK 758750103 712 10,160 SH   SOLE   9,805 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,103 16,100 SH   SOLE   16,100 0 0
ROYAL DUTCH SHELL FOREIGN STOCK 780259206 2,637 45,257 SH   SOLE   44,642 0 615
SM ENERGY CO COMMON STOCK 78454L100 643 41,526 SH   SOLE   40,183 0 1,343
SPDR COMMON STOCK 78462F103 151,701 606,999 SH   SOLE   561,486 0 45,513
SPDR COMMON STOCK 78462F103 6,150 24,606 SH   OTR   24,606 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 17,302 142,698 SH   SOLE   128,615 0 14,083
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 296 2,443 SH   OTR   2,443 0 0
SPDR COMMON STOCK 78463X863 3,463 97,982 SH   SOLE   94,709 0 3,273
SPDR COMMON STOCK 78464A417 365 10,859 SH   SOLE   10,706 0 153
SPDR COMMON STOCK 78464A474 218 7,228 SH   SOLE   6,069 0 1,159
SPDR COMMON STOCK 78467X109 11,322 48,553 SH   SOLE   35,726 0 12,827
SPDR COMMON STOCK 78468R739 1,542 32,077 SH   SOLE   31,237 0 840
SANFILIPPO JOHN B & & SON INC COMMON STOCK 800422107 732 13,150 SH   SOLE   12,689 0 461
SANOFI FOREIGN STOCK 80105N105 2,088 48,102 SH   SOLE   47,454 0 648
SCANSOURCE INC COMMON STOCK 806037107 570 16,587 SH   SOLE   15,963 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 2,367 30,149 SH   SOLE   30,149 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 89 1,139 SH   OTR   1,139 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,587 43,980 SH   SOLE   43,980 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 41 1,136 SH   OTR   1,136 0 0
SEALED AIR CORP COMMON STOCK 81211K100 921 26,435 SH   SOLE   25,610 0 825
SEALED AIR CORP COMMON STOCK 81211K100 31 884 SH   OTR   884 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,073 45,036 SH   SOLE   35,043 0 9,993
SMUCKER J M CO COMMON STOCK 832696405 4,973 53,195 SH   SOLE   52,738 0 457
SMUCKER J M CO COMMON STOCK 832696405 82 880 SH   OTR   880 0 0
SPROTT PHYSICAL GOLD AND SILVER FOREIGN STOCK 85208R101 502 40,000 SH   SOLE   40,000 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 209 14,095 SH   SOLE   14,095 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 857 20,702 SH   SOLE   20,041 0 661
STIFEL FINANCIAL CORP COMMON STOCK 860630102 25 610 SH   OTR   610 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 427 127,331 SH   SOLE   123,161 0 4,170
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 15 4,477 SH   OTR   4,477 0 0
SYNAPTICS INC COMMON STOCK 87157D109 814 21,881 SH   SOLE   21,214 0 667
SYNAPTICS INC COMMON STOCK 87157D109 30 800 SH   OTR   800 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 852 21,642 SH   SOLE   20,884 0 758
SYSCO COMMON STOCK 871829107 948 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,322 20,782 SH   SOLE   20,782 0 0
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 4 10,000 SH   SOLE   10,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 349 1,049 SH   SOLE   469 0 580
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 245 1,095 SH   SOLE   958 0 137
TITAN MACHINERY INC COMMON STOCK 88830R101 477 36,240 SH   SOLE   34,804 0 1,436
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 774 1,372,152 SH   SOLE   1,372,152 0 0
TOTAL FOREIGN STOCK 89151E109 2,023 38,771 SH   SOLE   38,238 0 533
TREDEGAR CORP COMMON STOCK 894650100 635 40,043 SH   SOLE   38,545 0 1,498
TREEHOUSE FOODS INC COMMON STOCK 89469A104 942 18,577 SH   SOLE   17,926 0 651
UMB COMMON STOCK 902788108 1,018 16,702 SH   SOLE   16,171 0 531
UMB COMMON STOCK 902788108 32 529 SH   OTR   529 0 0
US BANCORP COMMON STOCK 902973304 4,251 93,023 SH   SOLE   93,023 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 785 49,358 SH   SOLE   47,517 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 656 23,240 SH   SOLE   22,372 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 744 6,989 SH   SOLE   6,920 0 69
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,068 22,100 SH   SOLE   22,100 0 0
VF CORPORATION COMMON STOCK 918204108 103,975 1,457,451 SH   SOLE   1,427,911 0 29,540
VANECK VECTORS COMMON STOCK 92189F403 624 33,282 SH   SOLE   32,128 0 1,154
VANECK VECTORS COMMON STOCK 92189F817 1,629 110,466 SH   SOLE   106,633 0 3,833
VANGUARD COMMON STOCK 921937835 784 9,893 SH   SOLE   7,803 0 2,090
VANGUARD COMMON STOCK 921943858 196 5,292 SH   SOLE   104 0 5,188
VANGUARD COMMON STOCK 921943858 11 303 SH   OTR   303 0 0
VANGUARD COMMON STOCK 922042775 2,543 55,782 SH   SOLE   55,782 0 0
VANGUARD COMMON STOCK 922042858 411 10,795 SH   SOLE   10,795 0 0
VANGUARD COMMON STOCK 922042858 5 126 SH   OTR   126 0 0
VANGUARD COMMON STOCK 922908553 481 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 381 2,756 SH   SOLE   2,756 0 0
VANGUARD COMMON STOCK 922908751 786 5,952 SH   SOLE   5,952 0 0
VANGUARD COMMON STOCK 922908769 27,709 217,103 SH   SOLE   204,239 0 12,864
VANGUARD COMMON STOCK 922908769 742 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 291 5,175 SH   SOLE   2,824 0 2,351
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 206 75,000 SH   SOLE   75,000 0 0
WD-40 CO COMMON STOCK 929236107 374 2,042 SH   SOLE   2,042 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 1,610 23,555 SH   SOLE   23,555 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 72 1,055 SH   OTR   1,055 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 311 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 47 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 9,116 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 503 35 SH   SOLE   10 0 25
CUPOLA FINANCIAL FUND I, LLLP COMMON STOCK CS0001012 203 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 465 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 282 20 SH   SOLE   10 0 10
ESCROW COMMON STOCK CS0002143 0 15,000 SH   SOLE   15,000 0 0
ESCROW COMMON STOCK CS0002275 10 120,000 SH   SOLE   120,000 0 0
ESCROW COMMON STOCK CS0002317 0 22,000 SH   SOLE   22,000 0 0
EATON CORP PLC FOREIGN STOCK G29183103 4,267 62,150 SH   SOLE   61,306 0 844
EATON CORP PLC FOREIGN STOCK G29183103 75 1,090 SH   OTR   1,090 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 943 1,099 SH   SOLE   1,064 0 35
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 27 31 SH   OTR   31 0 0
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73,559 SH   SOLE   73,559 0 0