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
ABB LTD COMMON STOCK 000375204 2,846 150,835 SH   SOLE   148,609 0 2,226
AT&T COMMON STOCK 00206R102 1,342 42,809 SH   SOLE   28,844 0 13,965
AT&T COMMON STOCK 00206R102 13 410 SH   OTR   410 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,595 81,837 SH   SOLE   80,511 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 59 734 SH   OTR   734 0 0
ABERDEEN COMMON STOCK 003260106 5,548 69,223 SH   SOLE   64,734 0 4,489
ABERDEEN COMMON STOCK 003260106 92 1,151 SH   OTR   1,151 0 0
ABERDEEN COMMON STOCK 003262102 1,793 13,739 SH   SOLE   11,968 0 1,771
ABERDEEN COMMON STOCK 003262102 188 1,439 SH   OTR   1,439 0 0
AGILENT COMMON STOCK 00846U101 241 3,000 SH   SOLE   0 0 3,000
ALASKA AIR GROUP INC COMMON STOCK 011659109 868 15,466 SH   SOLE   14,976 0 490
ALLEGHANY CORP COMMON STOCK 017175100 932 1,522 SH   SOLE   1,465 0 57
ALLIANZ AG-ADR FOREIGN STOCK 018805101 223 10,000 SH   SOLE   10,000 0 0
ALLSTATE COMMON STOCK 020002101 748 7,937 SH   SOLE   7,937 0 0
ALPHABET INC COMMON STOCK 02079K107 341 291 SH   SOLE   253 0 38
ALPHABET INC COMMON STOCK 02079K305 365 310 SH   SOLE   278 0 32
AMAZON.COM INC COMMON STOCK 023135106 7,730 4,341 SH   SOLE   4,341 0 0
AMBEV FOREIGN STOCK 02319V103 2,001 465,448 SH   SOLE   458,739 0 6,709
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,259 122,141 SH   SOLE   121,092 0 1,049
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 48 1,119 SH   OTR   1,119 0 0
AMGEN INC COMMON STOCK 031162100 2,476 13,035 SH   SOLE   12,649 0 386
AMGEN INC COMMON STOCK 031162100 53 278 SH   OTR   278 0 0
ANTHEM INC COMMON STOCK 036752103 1,600 5,577 SH   SOLE   5,577 0 0
ANTHEM INC COMMON STOCK 036752103 14 50 SH   OTR   50 0 0
APPLE COMMON STOCK 037833100 1,530 8,057 SH   SOLE   7,412 0 645
ARCONIC INC COMMON STOCK 03965L100 1,114 58,317 SH   SOLE   58,317 0 0
ARCONIC INC COMMON STOCK 03965L100 32 1,696 SH   OTR   1,696 0 0
AVIVA PLC -SPON ADR FOREIGN STOCK 05382A104 1,924 179,049 SH   SOLE   176,408 0 2,641
BB&T CORP COMMON STOCK 054937107 218 4,686 SH   SOLE   3,989 0 697
BB&T CORP COMMON STOCK 054937107 165 3,545 SH   OTR   3,545 0 0
B&G FOODS INC COMMON STOCK 05508R106 657 26,915 SH   SOLE   25,903 0 1,012
BASF SE FOREIGN STOCK 055262505 2,375 129,126 SH   SOLE   127,217 0 1,909
BP AMOCO PLC FOREIGN STOCK 055622104 3,223 73,719 SH   SOLE   72,675 0 1,044
BP AMOCO PLC FOREIGN STOCK 055622104 61 1,400 SH   OTR   1,400 0 0
BALL CORP COMMON STOCK 058498106 45,594 788,000 SH   SOLE   788,000 0 0
BALL CORP COMMON STOCK 058498106 738 12,750 SH   OTR   12,750 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 2,739 591,605 SH   SOLE   583,080 0 8,525
BANK OF AMERICA CORP COMMON STOCK 060505104 5,605 203,169 SH   SOLE   199,730 0 3,439
BANK OF AMERICA CORP COMMON STOCK 060505104 46 1,651 SH   OTR   1,651 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,285 45,320 SH   SOLE   44,731 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48 951 SH   OTR   951 0 0
BARNES GROUP INC COMMON STOCK 067806109 812 15,803 SH   SOLE   15,262 0 541
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 2,013 124,502 SH   SOLE   122,661 0 1,841
BECTON DICKINSON & CO COMMON STOCK 075887109 2,206 8,834 SH   SOLE   8,682 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 53 212 SH   OTR   212 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,333 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,098 5,445 SH   SOLE   5,245 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 2,218 53,167 SH   SOLE   52,382 0 785
CIGNA CORP COMMON STOCK 125523100 295 1,833 SH   SOLE   1,833 0 0
CSX CORP COMMON STOCK 126408103 245 3,273 SH   SOLE   3,273 0 0
CSX CORP COMMON STOCK 126408103 84 1,119 SH   OTR   1,119 0 0
CVS COMMON STOCK 126650100 1,780 33,004 SH   SOLE   33,004 0 0
CVS COMMON STOCK 126650100 122 2,254 SH   OTR   2,254 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 435 3,882 SH   SOLE   3,736 0 146
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 793 4,359 SH   SOLE   4,195 0 164
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 538 4,177 SH   SOLE   4,177 0 0
CATO CORP-CL A COMMON STOCK 149205106 780 52,077 SH   SOLE   50,119 0 1,958
CENTURYLINK INC COMMON STOCK 156700106 186 15,495 SH   SOLE   15,495 0 0
CHEMOURS CO COMMON STOCK 163851108 1,193 32,095 SH   SOLE   31,123 0 972
CHENIERE ENERGY INC COMMON STOCK 16411R208 205 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP COMMON STOCK 166764100 828 6,723 SH   SOLE   2,096 0 4,627
CHEVRON CORP COMMON STOCK 166764100 53 430 SH   OTR   430 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,698 31,455 SH   SOLE   22,379 0 9,076
CISCO SYSTEMS COMMON STOCK 17275R102 28 515 SH   OTR   515 0 0
CITIGROUP COMMON STOCK 172967424 5,081 81,658 SH   SOLE   80,388 0 1,270
CITIGROUP COMMON STOCK 172967424 49 787 SH   OTR   787 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,375 20,829 SH   SOLE   20,535 0 294
COLE CREDIT COMMON STOCK 19326U100 141 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 790 24,162 SH   SOLE   23,253 0 909
COMCAST COMMON STOCK 20030N101 520 12,998 SH   SOLE   11,157 0 1,841
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,329 11,976 SH   SOLE   11,976 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 30 269 SH   OTR   269 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,018 15,247 SH   SOLE   15,247 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6 83 SH   OTR   83 0 0
CONTRAFECT CORP COMMON STOCK 212326102 16 40,000 SH   SOLE   40,000 0 0
CORNING INC.COM COMMON STOCK 219350105 2,027 61,225 SH   SOLE   61,225 0 0
COVETRUS INC COMMON STOCK 22304C100 374 11,733 SH   SOLE   11,733 0 0
COVETRUS INC COMMON STOCK 22304C100 9 269 SH   OTR   269 0 0
DEERE & CO COMMON STOCK 244199105 212 1,328 SH   SOLE   1,328 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2,001 40,343 SH   SOLE   40,343 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 44 891 SH   OTR   891 0 0
DIGIRAD CORP COMMON STOCK 253827109 46 50,842 SH   SOLE   50,842 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 271 10,014 SH   SOLE   10,014 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 255 10,037 SH   SOLE   10,037 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,371 44,468 SH   SOLE   44,468 0 0
DOWDUPONT INC COMMON STOCK 26078J100 27 500 SH   OTR   500 0 0
ECA COMMON STOCK 26827L109 214 121,186 SH   SOLE   121,186 0 0
ECOLAB INC COM COMMON STOCK 278865100 4,480 25,377 SH   SOLE   25,377 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 739 16,844 SH   SOLE   16,173 0 671
EMCOR GROUP INC COMMON STOCK 29084Q100 776 10,622 SH   SOLE   10,223 0 399
ENCANA CORP FOREIGN STOCK 292505104 1,829 252,681 SH   SOLE   252,681 0 0
ENCANA CORP FOREIGN STOCK 292505104 40 5,502 SH   OTR   5,502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 332 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 686 9,113 SH   SOLE   9,113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 390 4,827 SH   SOLE   4,717 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 69 856 SH   OTR   856 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 238 1,430 SH   SOLE   1,430 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 114 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,027 35,045 SH   SOLE   33,727 0 1,318
FIRST DATA CORP COMMON STOCK 32008D106 1,132 43,095 SH   SOLE   43,095 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 976 45,797 SH   SOLE   44,274 0 1,523
FOOT LOCKER, INC. COMMON STOCK 344849104 1,076 17,748 SH   SOLE   17,072 0 676
FORD COMMON STOCK 345370860 224 25,505 SH   SOLE   25,505 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 622 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 35 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 191 19,155 SH   SOLE   15,320 0 3,835
GENERAL ELEC CO COMMON STOCK 369604103 66 6,610 SH   OTR   6,610 0 0
GENERAL MILLS COMMON STOCK 370334104 6,212 120,047 SH   SOLE   119,024 0 1,023
GENERAL MILLS COMMON STOCK 370334104 57 1,092 SH   OTR   1,092 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,607 70,866 SH   SOLE   69,898 0 968
GILEAD SCIENCES INC COMMON STOCK 375558103 40 620 SH   OTR   620 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 367 9,164 SH   SOLE   9,164 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 3,716 88,913 SH   SOLE   87,644 0 1,269
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 17 400 SH   OTR   400 0 0
GLOBAL COMMON STOCK 37950E200 758 78,544 SH   SOLE   75,830 0 2,714
GLOBAL COMMON STOCK 37950E366 1,305 162,362 SH   SOLE   156,675 0 5,687
GOLDMAN SACHS COMMON STOCK 38141G104 3,866 20,138 SH   SOLE   19,893 0 245
GOLDMAN SACHS COMMON STOCK 38141G104 43 226 SH   OTR   226 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10,642 842,602 SH   SOLE   842,602 0 0
HECLA MINING CO COMMON STOCK 422704106 104 45,000 SH   SOLE   45,000 0 0
HERSHEY COMMON STOCK 427866108 4,217 36,727 SH   SOLE   200 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,221 143,959 SH   SOLE   142,188 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 50 3,233 SH   OTR   3,233 0 0
HOME COMMON STOCK 437076102 1,874 9,767 SH   SOLE   9,692 0 75
HORMEL COMMON STOCK 440452100 31,120 695,259 SH   SOLE   695,259 0 0
HORMEL COMMON STOCK 440452100 238 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,660 219,072 SH   SOLE   215,288 0 3,784
INTEL CORP COMMON STOCK 458140100 828 15,420 SH   SOLE   13,481 0 1,939
INTEL CORP COMMON STOCK 458140100 15 280 SH   OTR   280 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 1,814 86,332 SH   SOLE   85,562 0 770
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 17 806 SH   OTR   806 0 0
INVESCO COMMON STOCK 46090E103 12,241 68,132 SH   SOLE   52,896 0 15,236
ISHARES MSCI COMMON STOCK 464286103 2,443 113,499 SH   SOLE   109,534 0 3,965
ISHARES MSCI COMMON STOCK 464286301 3,844 208,926 SH   SOLE   201,620 0 7,306
ISHARES MSCI COMMON STOCK 464286608 26,079 675,620 SH   SOLE   560,012 0 115,608
ISHARES MSCI COMMON STOCK 464286608 864 22,393 SH   OTR   22,393 0 0
ISHARES MSCI COMMON STOCK 464286665 1,220 26,569 SH   SOLE   20,693 0 5,876
ISHARES MSCI COMMON STOCK 464286715 505 20,800 SH   SOLE   20,076 0 724
ISHARES MSCI COMMON STOCK 464286749 8,778 248,175 SH   SOLE   239,503 0 8,672
ISHARES MSCI COMMON STOCK 464286756 1,461 48,346 SH   SOLE   46,664 0 1,682
ISHARES MSCI COMMON STOCK 464286764 1,080 37,755 SH   SOLE   36,431 0 1,324
ISHARES MSCI COMMON STOCK 464286822 1,661 38,112 SH   SOLE   36,776 0 1,336
ISHARES COMMON STOCK 464287168 25,950 264,310 SH   SOLE   217,359 0 46,951
ISHARES COMMON STOCK 464287168 1,030 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287184 1,783 40,283 SH   SOLE   38,872 0 1,411
ISHARES COMMON STOCK 464287200 390 1,372 SH   SOLE   1,200 0 172
ISHARES COMMON STOCK 464287234 5,015 116,840 SH   SOLE   104,070 0 12,770
ISHARES COMMON STOCK 464287234 72 1,669 SH   OTR   1,669 0 0
ISHARES COMMON STOCK 464287465 93,270 1,438,021 SH   SOLE   1,322,472 0 115,549
ISHARES COMMON STOCK 464287465 62 957 SH   DFND   957 0 0
ISHARES COMMON STOCK 464287465 4,592 70,804 SH   OTR   70,804 0 0
ISHARES COMMON STOCK 464287473 15,838 182,342 SH   SOLE   151,382 0 30,960
ISHARES COMMON STOCK 464287473 402 4,630 SH   OTR   4,630 0 0
ISHARES COMMON STOCK 464287481 19,455 143,404 SH   SOLE   103,193 0 40,211
ISHARES COMMON STOCK 464287481 414 3,050 SH   OTR   3,050 0 0
ISHARES COMMON STOCK 464287499 163,127 3,023,666 SH   SOLE   2,871,411 0 152,255
ISHARES COMMON STOCK 464287499 38 708 SH   DFND   708 0 0
ISHARES COMMON STOCK 464287499 5,960 110,481 SH   OTR   109,887 0 594
ISHARES COMMON STOCK 464287564 51,258 460,956 SH   SOLE   437,790 0 23,166
ISHARES COMMON STOCK 464287564 23 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 1,550 13,942 SH   OTR   13,796 0 146
ISHARES COMMON STOCK 464287598 13,821 111,922 SH   SOLE   87,125 0 24,797
ISHARES COMMON STOCK 464287598 6 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 20,788 137,341 SH   SOLE   118,425 0 18,916
ISHARES COMMON STOCK 464287614 1,284 8,486 SH   OTR   8,486 0 0
ISHARES COMMON STOCK 464287622 41,666 264,865 SH   SOLE   247,293 0 17,572
ISHARES COMMON STOCK 464287622 58 367 SH   DFND   367 0 0
ISHARES COMMON STOCK 464287622 3,689 23,448 SH   OTR   23,118 0 330
ISHARES COMMON STOCK 464287630 20,905 174,350 SH   SOLE   145,662 0 28,688
ISHARES COMMON STOCK 464287630 209 1,746 SH   OTR   1,746 0 0
ISHARES COMMON STOCK 464287648 14,753 75,017 SH   SOLE   61,537 0 13,480
ISHARES COMMON STOCK 464287648 310 1,577 SH   OTR   1,577 0 0
ISHARES COMMON STOCK 464287655 93,955 613,719 SH   SOLE   578,189 0 35,530
ISHARES COMMON STOCK 464287655 15 101 SH   DFND   101 0 0
ISHARES COMMON STOCK 464287655 3,232 21,116 SH   OTR   21,011 0 105
ISHARES COMMON STOCK 464287705 235 1,497 SH   SOLE   1,350 0 147
ISHARES COMMON STOCK 464287770 510 4,083 SH   SOLE   3,469 0 614
ISHARES COMMON STOCK 464287796 6,480 179,853 SH   SOLE   137,744 0 42,109
ISHARES COMMON STOCK 464287796 185 5,141 SH   OTR   5,141 0 0
ISHARES COMMON STOCK 464287804 332 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 96,828 2,092,672 SH   SOLE   1,979,869 0 112,803
ISHARES COMMON STOCK 464288240 4,254 91,945 SH   OTR   91,945 0 0
ISHARES COMMON STOCK 464288257 550 7,626 SH   SOLE   7,626 0 0
ISHARES COMMON STOCK 464288612 2,131 19,325 SH   SOLE   17,960 0 1,365
ISHARES COMMON STOCK 464288646 301 5,700 SH   SOLE   5,700 0 0
ISHARES COMMON STOCK 464288687 12,173 333,039 SH   SOLE   316,181 0 16,858
ISHARES COMMON STOCK 464288687 153 4,182 SH   OTR   4,182 0 0
ISHARES COMMON STOCK 464289123 3,116 59,582 SH   SOLE   57,505 0 2,077
I SHARES SILVER TRUST COMMON STOCK 46428Q109 10,075 710,482 SH   SOLE   671,103 0 39,379
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6 440 SH   DFND   440 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 251 17,718 SH   OTR   17,718 0 0
ISHARES COMMON STOCK 46429B507 1,123 26,980 SH   SOLE   26,034 0 946
ISHARES COMMON STOCK 46434G822 703 12,855 SH   SOLE   12,451 0 404
ISHARES COMMON STOCK 46434V571 200 7,858 SH   SOLE   7,858 0 0
ISHARES COMMON STOCK 46434V704 4,465 172,143 SH   SOLE   166,141 0 6,002
ISHARES COMMON STOCK 46434V738 10,215 222,688 SH   SOLE   209,166 0 13,522
ISHARES COMMON STOCK 46434V738 197 4,293 SH   OTR   4,293 0 0
ISHARES COMMON STOCK 46435G318 201 7,889 SH   SOLE   7,889 0 0
ISHARES COMMON STOCK 46435G334 5,547 168,039 SH   SOLE   162,160 0 5,879
ISHARES COMMON STOCK 46435G755 201 7,736 SH   SOLE   7,736 0 0
ISHARES COMMON STOCK 46435G789 200 7,812 SH   SOLE   7,812 0 0
ISHARES COMMON STOCK 46435U697 201 7,748 SH   SOLE   7,748 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,639 55,704 SH   SOLE   53,256 0 2,448
JPMORGAN CHASE & CO COMMON STOCK 46625H100 43 426 SH   OTR   426 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 286 2,047 SH   SOLE   1,862 0 185
JOHNSON & JOHNSON COMMON STOCK 478160104 137 983 SH   OTR   983 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
KEY CORP COMMON STOCK 493267108 665 42,203 SH   SOLE   42,203 0 0
KEY CORP COMMON STOCK 493267108 14 861 SH   OTR   861 0 0
KIRBY CORP COMMON STOCK 497266106 811 10,799 SH   SOLE   10,391 0 408
KOPIN CORP COMMON STOCK 500600101 174 130,000 SH   SOLE   130,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,364 103,032 SH   SOLE   102,089 0 943
KRAFT HEINZ CO COMMON STOCK 500754106 31 946 SH   OTR   946 0 0
KROGER COMMON STOCK 501044101 2,171 88,270 SH   SOLE   88,270 0 0
KROGER COMMON STOCK 501044101 50 2,016 SH   OTR   2,016 0 0
LAS VEGAS COMMON STOCK 517834107 4,401 72,203 SH   SOLE   71,144 0 1,059
LAS VEGAS COMMON STOCK 517834107 42 682 SH   OTR   682 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 117 35,305 SH   SOLE   35,305 0 0
LLOYDS TSV GROUP ADR F SPONSORED FOREIGN STOCK 539439109 2,507 781,151 SH   SOLE   770,783 0 10,368
MSCI COMMON STOCK 55354G100 2,341 11,771 SH   SOLE   11,771 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 837 15,498 SH   SOLE   14,914 0 584
MARKEL CORP COMMON STOCK 570535104 1,368 1,373 SH   SOLE   1,351 0 22
MARKEL CORP COMMON STOCK 570535104 30 30 SH   OTR   30 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 481 64,591 SH   SOLE   62,547 0 2,044
MERCK & CO INC COMMON STOCK 58933Y105 169 2,028 SH   SOLE   2,028 0 0
MERCK & CO INC COMMON STOCK 58933Y105 90 1,084 SH   OTR   1,084 0 0
MEREDITH CORP COMMON STOCK 589433101 3,464 62,677 SH   SOLE   62,677 0 0
MICROSOFT COMMON STOCK 594918104 1,713 14,523 SH   SOLE   14,064 0 459
MOLSON COORS COMMON STOCK 60871R209 18,809 315,318 SH   SOLE   315,318 0 0
MORGAN COMMON STOCK 617446448 275 6,515 SH   SOLE   6,515 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NISOURCE INC COMMON STOCK 65473P105 220 7,664 SH   SOLE   7,664 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 3,028 529,293 SH   SOLE   521,727 0 7,566
NORTHROP COMMON STOCK 666807102 4,678 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,645 27,517 SH   SOLE   27,517 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 1,147 23,096 SH   SOLE   22,361 0 735
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5,121 77,358 SH   SOLE   76,728 0 630
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 50 750 SH   OTR   750 0 0
ORACLE COMMON STOCK 68389X105 1,619 30,144 SH   SOLE   29,664 0 480
ORACLE COMMON STOCK 68389X105 30 567 SH   OTR   567 0 0
ORANGE FOREIGN STOCK 684060106 3,436 210,786 SH   SOLE   207,728 0 3,058
PPG COMMON STOCK 693506107 1,609 14,259 SH   SOLE   14,249 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 652 33,778 SH   SOLE   32,432 0 1,346
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,990 136,842 SH   SOLE   134,086 0 2,756
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 674 48,077 SH   SOLE   46,161 0 1,916
PENN NATIONAL GAMING INC COMMON STOCK 707569109 705 35,069 SH   SOLE   33,750 0 1,319
PERKINELMER INC COMMON STOCK 714046109 715 7,423 SH   SOLE   7,144 0 279
PHILIP MORRIS COMMON STOCK 718172109 6,341 71,738 SH   SOLE   70,820 0 918
PHILIP MORRIS COMMON STOCK 718172109 97 1,092 SH   OTR   1,092 0 0
PHILLIPS 66 COMMON STOCK 718546104 854 8,971 SH   SOLE   8,971 0 0
PHILLIPS 66 COMMON STOCK 718546104 4 41 SH   OTR   41 0 0
PHYSICIANS COMMON STOCK 71943U104 939 49,910 SH   SOLE   48,348 0 1,562
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3,869 77,090 SH   SOLE   77,090 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 225 2,160 SH   SOLE   2,057 0 103
PROCTER & GAMBLE CO COMMON STOCK 742718109 0 6 SH   OTR   6 0 0
QUALCOMM INC COMMON STOCK 747525103 3,785 66,366 SH   SOLE   65,401 0 965
QUALCOMM INC COMMON STOCK 747525103 34 591 SH   OTR   591 0 0
RAYONIER INC COMMON STOCK 754907103 496 15,739 SH   SOLE   15,241 0 498
REGAL BELOIT CORPORATION COMMON STOCK 758750103 775 9,467 SH   SOLE   9,112 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 676 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 723 41,343 SH   SOLE   40,000 0 1,343
SPDR COMMON STOCK 78462F103 172,246 609,763 SH   SOLE   565,025 0 44,738
SPDR COMMON STOCK 78462F103 7,229 25,590 SH   OTR   25,590 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 16,981 139,177 SH   SOLE   125,561 0 13,616
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 325 2,666 SH   OTR   2,581 0 85
SPDR COMMON STOCK 78463X863 5,398 137,431 SH   SOLE   134,136 0 3,295
SPDR COMMON STOCK 78464A474 763 24,979 SH   SOLE   23,820 0 1,159
SPDR COMMON STOCK 78467X109 12,654 48,835 SH   SOLE   35,661 0 13,174
SPDR COMMON STOCK 78468R739 1,292 26,648 SH   SOLE   25,808 0 840
SANFILIPPO JOHN B & & SON INC COMMON STOCK 800422107 881 12,262 SH   SOLE   11,801 0 461
SANOFI FOREIGN STOCK 80105N105 2,638 59,583 SH   SOLE   58,705 0 878
SCANSOURCE INC COMMON STOCK 806037107 591 16,502 SH   SOLE   15,878 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,778 29,579 SH   SOLE   29,579 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 41 676 SH   OTR   676 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,559 58,733 SH   SOLE   58,381 0 352
SCHLUMBERGER LIMITED COMMON STOCK 806857108 37 848 SH   OTR   848 0 0
SEALED AIR CORP COMMON STOCK 81211K100 517 11,215 SH   SOLE   10,864 0 351
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,188 46,215 SH   SOLE   36,222 0 9,993
SMUCKER J M CO COMMON STOCK 832696405 3,814 32,734 SH   SOLE   32,462 0 272
SMUCKER J M CO COMMON STOCK 832696405 33 287 SH   OTR   287 0 0
SNAP-ON INC COMMON STOCK 833034101 924 5,902 SH   SOLE   5,717 0 185
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 569 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL GOLD AND SILVER FOREIGN STOCK 85208R101 496 40,000 SH   SOLE   40,000 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 928 17,590 SH   SOLE   16,929 0 661
SYNAPTICS INC COMMON STOCK 87157D109 860 21,627 SH   SOLE   20,960 0 667
SYNEO HEALTH INC COMMON STOCK 87166B102 1,044 20,168 SH   SOLE   19,410 0 758
SYSCO COMMON STOCK 871829107 1,011 15,144 SH   SOLE   15,144 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,436 20,782 SH   SOLE   20,782 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 295 1,054 SH   SOLE   474 0 580
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 305 1,113 SH   SOLE   976 0 137
TITAN MACHINERY INC COMMON STOCK 88830R101 561 36,045 SH   SOLE   34,609 0 1,436
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 2,250 1,372,152 SH   SOLE   1,372,152 0 0
TOTAL FOREIGN STOCK 89151E109 1,461 26,254 SH   SOLE   25,879 0 375
TREDEGAR CORP COMMON STOCK 894650100 643 39,839 SH   SOLE   38,341 0 1,498
TREEHOUSE FOODS INC COMMON STOCK 89469A104 410 6,344 SH   SOLE   6,105 0 239
UMB COMMON STOCK 902788108 1,058 16,523 SH   SOLE   15,992 0 531
US BANCORP COMMON STOCK 902973304 4,483 93,023 SH   SOLE   93,023 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 810 49,110 SH   SOLE   47,269 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 748 23,121 SH   SOLE   22,253 0 868
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3,347 21,900 SH   SOLE   21,900 0 0
VF CORPORATION COMMON STOCK 918204108 126,919 1,460,351 SH   SOLE   1,430,811 0 29,540
VANECK VECTORS COMMON STOCK 92189F817 2,694 162,700 SH   SOLE   157,010 0 5,690
VANGUARD COMMON STOCK 921937835 656 8,085 SH   SOLE   5,995 0 2,090
VANGUARD COMMON STOCK 921943858 320 7,834 SH   SOLE   2,911 0 4,923
VANGUARD COMMON STOCK 922042775 2,997 59,765 SH   SOLE   59,765 0 0
VANGUARD COMMON STOCK 922042858 604 14,220 SH   SOLE   14,220 0 0
VANGUARD COMMON STOCK 922042858 5 126 SH   OTR   126 0 0
VANGUARD SHORT-TERM CORP COMMON STOCK 92206C409 303 3,800 SH   SOLE   3,800 0 0
VANGUARD COMMON STOCK 922908553 573 6,591 SH   SOLE   6,591 0 0
VANGUARD COMMON STOCK 922908629 443 2,756 SH   SOLE   2,756 0 0
VANGUARD COMMON STOCK 922908751 921 6,026 SH   SOLE   6,026 0 0
VANGUARD COMMON STOCK 922908769 30,883 213,416 SH   SOLE   200,290 0 13,126
VANGUARD COMMON STOCK 922908769 841 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 339 5,741 SH   SOLE   3,390 0 2,351
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30 500 SH   OTR   500 0 0
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 181 75,000 SH   SOLE   75,000 0 0
WD-40 CO COMMON STOCK 929236107 346 2,042 SH   SOLE   2,042 0 0
WABTEC CORP COMMON STOCK 929740108 364 4,943 SH   SOLE   4,732 0 211
WABTEC CORP COMMON STOCK 929740108 3 35 SH   OTR   35 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 4,033 63,742 SH   SOLE   63,271 0 471
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 45 719 SH   OTR   719 0 0
WELLS FARGO COMMON STOCK 949746101 1,938 40,113 SH   SOLE   39,888 0 225
WELLS FARGO COMMON STOCK 949746101 47 980 SH   OTR   980 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 418 14,554 SH   SOLE   14,554 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 13 445 SH   OTR   445 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 52 20,000 SH   SOLE   20,000 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 10,085 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
MATRIXX SOFTWARE, INC. COMMON STOCK CS0001111 8 100,000 SH   SOLE   100,000 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001137 1,765 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,471 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 265 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 4,842 60,100 SH   SOLE   59,256 0 844
EATON CORP PLC FOREIGN STOCK G29183103 92 1,146 SH   OTR   1,146 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 1,011 1,092 SH   SOLE   1,057 0 35
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73,559 SH   SOLE   73,559 0 0