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 FOREIGN STOCK 000375204 3,127 156,106 SH   SOLE   153,880 0 2,226
AT&T COMMON STOCK 00206R102 1,382 41,245 SH   SOLE   27,280 0 13,965
ABBVIE INC COMMON STOCK 00287Y109 5,998 82,481 SH   SOLE   81,155 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 39 542 SH   OTR   542 0 0
ABERDEEN COMMON STOCK 003260106 5,513 69,903 SH   SOLE   65,531 0 4,372
ABERDEEN COMMON STOCK 003260106 68 864 SH   OTR   864 0 0
ABERDEEN COMMON STOCK 003262102 1,830 12,568 SH   SOLE   10,905 0 1,663
ABERDEEN COMMON STOCK 003262102 209 1,439 SH   OTR   1,439 0 0
AGILENT COMMON STOCK 00846U101 224 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 263 1,160 SH   SOLE   1,160 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 978 15,297 SH   SOLE   14,807 0 490
ALLEGHANY CORP COMMON STOCK 017175100 822 1,207 SH   SOLE   1,161 0 46
ALLIANZ AG-ADR FOREIGN STOCK 018805101 241 10,000 SH   SOLE   10,000 0 0
ALLSTATE COMMON STOCK 020002101 1,169 11,499 SH   SOLE   11,499 0 0
ALPHABET INC COMMON STOCK 02079K107 271 251 SH   SOLE   236 0 15
ALPHABET INC COMMON STOCK 02079K305 416 384 SH   SOLE   352 0 32
AMAZON.COM INC COMMON STOCK 023135106 8,180 4,320 SH   SOLE   4,320 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,476 121,556 SH   SOLE   120,507 0 1,049
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 45 837 SH   OTR   837 0 0
AMGEN INC COMMON STOCK 031162100 239 1,297 SH   SOLE   931 0 366
ANTHEM INC COMMON STOCK 036752103 1,512 5,359 SH   SOLE   5,359 0 0
APPLE COMMON STOCK 037833100 1,655 8,362 SH   SOLE   7,717 0 645
AVANOS MEDICAL INC COMMON STOCK 05350V106 750 17,196 SH   SOLE   16,543 0 653
AVIVA PLC -SPON ADR FOREIGN STOCK 05382A104 1,960 184,845 SH   SOLE   182,204 0 2,641
BB&T CORP COMMON STOCK 054937107 168 3,426 SH   SOLE   2,729 0 697
BB&T CORP COMMON STOCK 054937107 174 3,545 SH   OTR   3,545 0 0
B&G FOODS INC COMMON STOCK 05508R106 558 26,829 SH   SOLE   25,817 0 1,012
BASF SE FOREIGN STOCK 055262505 2,472 135,817 SH   SOLE   133,908 0 1,909
BOK FINANCIAL CORP COMMON STOCK 05561Q201 790 10,462 SH   SOLE   10,064 0 398
BP AMOCO PLC FOREIGN STOCK 055622104 3,155 75,654 SH   SOLE   74,610 0 1,044
BP AMOCO PLC FOREIGN STOCK 055622104 58 1,400 SH   OTR   1,400 0 0
BALL CORP COMMON STOCK 058498106 55,307 790,211 SH   SOLE   790,211 0 0
BALL CORP COMMON STOCK 058498106 857 12,250 SH   OTR   12,250 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 2,778 606,634 SH   SOLE   598,109 0 8,525
BANK OF AMERICA CORP COMMON STOCK 060505104 5,940 204,813 SH   SOLE   201,374 0 3,439
BANK OF AMERICA CORP COMMON STOCK 060505104 36 1,232 SH   OTR   1,232 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,920 43,490 SH   SOLE   42,901 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 31 709 SH   OTR   709 0 0
BARNES GROUP INC COMMON STOCK 067806109 964 17,108 SH   SOLE   16,567 0 541
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 3,303 190,371 SH   SOLE   187,658 0 2,713
BECTON DICKINSON & CO COMMON STOCK 075887109 1,284 5,097 SH   SOLE   4,945 0 152
BECTON DICKINSON & CO COMMON STOCK 075887109 23 91 SH   OTR   91 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,234 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,660 8,397 SH   SOLE   8,197 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 1,905 54,626 SH   SOLE   53,841 0 785
CIGNA CORP COMMON STOCK 125523100 289 1,833 SH   SOLE   1,833 0 0
CSX CORP COMMON STOCK 126408103 253 3,273 SH   SOLE   3,273 0 0
CSX CORP COMMON STOCK 126408103 87 1,119 SH   OTR   1,119 0 0
CVS COMMON STOCK 126650100 1,759 32,275 SH   SOLE   32,275 0 0
CVS COMMON STOCK 126650100 31 564 SH   OTR   564 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 652 4,177 SH   SOLE   4,177 0 0
CATCHMARK TIMBER TRUST INC COMMON STOCK 14912Y202 760 72,699 SH   SOLE   69,937 0 2,762
CATO CORP-CL A COMMON STOCK 149205106 623 50,606 SH   SOLE   48,648 0 1,958
CHEMOURS CO COMMON STOCK 163851108 757 31,538 SH   SOLE   30,566 0 972
CHEVRON CORP COMMON STOCK 166764100 802 6,448 SH   SOLE   1,821 0 4,627
CHEVRON CORP COMMON STOCK 166764100 54 430 SH   OTR   430 0 0
CHINA MOBLIE LTD FOREIGN STOCK 16941M109 2,075 45,809 SH   SOLE   45,164 0 645
CISCO SYSTEMS COMMON STOCK 17275R102 618 11,300 SH   SOLE   2,184 0 9,116
CITIGROUP COMMON STOCK 172967424 5,665 80,895 SH   SOLE   79,755 0 1,140
CITIGROUP COMMON STOCK 172967424 41 587 SH   OTR   587 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,328 21,379 SH   SOLE   21,085 0 294
COLE CREDIT COMMON STOCK 19326U100 130 15,000 SH   SOLE   15,000 0 0
COLFAX CORP COMMON STOCK 194014106 736 26,255 SH   SOLE   25,256 0 999
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 871 24,083 SH   SOLE   23,174 0 909
COMCAST COMMON STOCK 20030N101 510 12,068 SH   SOLE   10,537 0 1,531
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,216 11,789 SH   SOLE   11,789 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 21 201 SH   OTR   201 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 930 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 20 40,000 SH   SOLE   40,000 0 0
CORNING INC.COM COMMON STOCK 219350105 2,030 61,100 SH   SOLE   61,100 0 0
CORTEVA INC COMMON STOCK 22052L104 447 15,132 SH   SOLE   15,132 0 0
CORTEVA INC COMMON STOCK 22052L104 5 166 SH   OTR   166 0 0
DEERE & CO COMMON STOCK 244199105 218 1,318 SH   SOLE   1,318 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2,146 36,770 SH   SOLE   36,770 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 39 664 SH   OTR   664 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 307 10,014 SH   SOLE   10,014 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 285 10,000 SH   SOLE   10,000 0 0
DOMINION COMMON STOCK 25746U109 374 4,840 SH   SOLE   4,840 0 0
DOMINION COMMON STOCK 25746U109 31 407 SH   OTR   407 0 0
DOW INC COMMON STOCK 260557103 746 15,133 SH   SOLE   15,133 0 0
DOW INC COMMON STOCK 260557103 8 166 SH   OTR   166 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,134 15,112 SH   SOLE   15,112 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12 166 SH   OTR   166 0 0
ECA COMMON STOCK 26827L109 157 90,208 SH   SOLE   90,208 0 0
ECOLAB INC COMMON STOCK 278865100 5,010 25,377 SH   SOLE   25,377 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 726 26,954 SH   SOLE   25,928 0 1,026
EMCOR GROUP INC COMMON STOCK 29084Q100 933 10,586 SH   SOLE   10,187 0 399
ENCANA CORP FOREIGN STOCK 292505104 1,255 244,654 SH   SOLE   244,654 0 0
ENCANA CORP FOREIGN STOCK 292505104 21 4,113 SH   OTR   4,113 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 329 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 692 9,113 SH   SOLE   9,113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 419 5,472 SH   SOLE   5,362 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 66 856 SH   OTR   856 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 88 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 739 22,743 SH   SOLE   21,879 0 864
FEDEX CORP COMMON STOCK 31428X106 1,342 8,175 SH   SOLE   8,155 0 20
FEDEX CORP COMMON STOCK 31428X106 24 144 SH   OTR   144 0 0
FIRST DATA CORP COMMON STOCK 32008D106 1,167 43,095 SH   SOLE   43,095 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 864 37,115 SH   SOLE   35,906 0 1,209
FOOT LOCKER, INC. COMMON STOCK 344849104 738 17,611 SH   SOLE   16,935 0 676
FORD COMMON STOCK 345370860 257 25,100 SH   SOLE   25,100 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 543 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 1 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 200 19,064 SH   SOLE   15,229 0 3,835
GENERAL ELEC CO COMMON STOCK 369604103 11 1,000 SH   OTR   1,000 0 0
GENERAL MILLS COMMON STOCK 370334104 320 6,098 SH   SOLE   6,098 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,778 70,719 SH   SOLE   69,751 0 968
GILEAD SCIENCES INC COMMON STOCK 375558103 31 463 SH   OTR   463 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 372 9,164 SH   SOLE   9,164 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 3,985 19,475 SH   SOLE   19,230 0 245
GOLDMAN SACHS COMMON STOCK 38141G104 35 169 SH   OTR   169 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,780 842,602 SH   SOLE   842,602 0 0
GREIF INC. CL A COMMON STOCK 397624107 3,048 93,644 SH   SOLE   91,832 0 1,812
HECLA MINING CO COMMON STOCK 422704106 128 71,000 SH   SOLE   71,000 0 0
HERSHEY COMMON STOCK 427866108 4,665 34,803 SH   SOLE   0 0 34,803
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,030 135,780 SH   SOLE   134,009 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 35 2,355 SH   OTR   2,355 0 0
HOME COMMON STOCK 437076102 823 3,956 SH   SOLE   3,881 0 75
HORMEL COMMON STOCK 440452100 27,301 673,431 SH   SOLE   673,431 0 0
HORMEL COMMON STOCK 440452100 216 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,615 226,055 SH   SOLE   222,271 0 3,784
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 782 13,993 SH   SOLE   13,461 0 532
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 3,577 158,326 SH   SOLE   156,951 0 1,375
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 24 1,079 SH   OTR   1,079 0 0
INVESCO COMMON STOCK 46090E103 13,479 72,179 SH   SOLE   56,452 0 15,727
ISHARES MSCI COMMON STOCK 464286103 746 33,078 SH   SOLE   31,942 0 1,136
ISHARES MSCI COMMON STOCK 464286301 1,849 100,883 SH   SOLE   97,364 0 3,519
ISHARES MSCI COMMON STOCK 464286608 22,978 580,918 SH   SOLE   480,088 0 100,830
ISHARES MSCI COMMON STOCK 464286608 584 14,775 SH   OTR   14,775 0 0
ISHARES MSCI COMMON STOCK 464286665 1,467 31,051 SH   SOLE   24,458 0 6,593
ISHARES MSCI COMMON STOCK 464286715 1,828 76,739 SH   SOLE   74,020 0 2,719
ISHARES MSCI COMMON STOCK 464286749 4,962 132,108 SH   SOLE   127,504 0 4,604
ISHARES MSCI COMMON STOCK 464286756 1,482 48,060 SH   SOLE   46,378 0 1,682
ISHARES MSCI COMMON STOCK 464286764 1,085 37,530 SH   SOLE   36,206 0 1,324
ISHARES MSCI COMMON STOCK 464286806 4,475 159,548 SH   SOLE   153,887 0 5,661
ISHARES MSCI COMMON STOCK 464286822 4,607 106,203 SH   SOLE   102,442 0 3,761
ISHARES COMMON STOCK 464287168 26,515 266,321 SH   SOLE   218,481 0 47,840
ISHARES COMMON STOCK 464287168 1,045 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287184 3,883 90,783 SH   SOLE   87,572 0 3,211
ISHARES COMMON STOCK 464287200 519 1,760 SH   SOLE   1,588 0 172
ISHARES COMMON STOCK 464287234 4,896 114,090 SH   SOLE   101,555 0 12,535
ISHARES COMMON STOCK 464287234 140 3,259 SH   OTR   3,259 0 0
ISHARES COMMON STOCK 464287465 85,943 1,307,519 SH   SOLE   1,197,147 0 110,372
ISHARES COMMON STOCK 464287465 4,378 66,601 SH   OTR   66,601 0 0
ISHARES COMMON STOCK 464287473 15,804 177,310 SH   SOLE   146,343 0 30,967
ISHARES COMMON STOCK 464287473 580 6,502 SH   OTR   6,502 0 0
ISHARES COMMON STOCK 464287481 21,006 147,319 SH   SOLE   107,380 0 39,939
ISHARES COMMON STOCK 464287481 529 3,710 SH   OTR   3,710 0 0
ISHARES COMMON STOCK 464287499 189,236 3,387,081 SH   SOLE   3,211,033 0 176,048
ISHARES COMMON STOCK 464287499 7,119 127,420 SH   OTR   126,826 0 594
ISHARES COMMON STOCK 464287507 256 1,317 SH   SOLE   1,317 0 0
ISHARES COMMON STOCK 464287564 64,593 573,393 SH   SOLE   540,399 0 32,994
ISHARES COMMON STOCK 464287564 1,735 15,398 SH   OTR   15,112 0 286
ISHARES COMMON STOCK 464287598 13,409 105,398 SH   SOLE   81,982 0 23,416
ISHARES COMMON STOCK 464287598 83 649 SH   OTR   649 0 0
ISHARES COMMON STOCK 464287614 20,685 131,467 SH   SOLE   113,520 0 17,947
ISHARES COMMON STOCK 464287614 1,443 9,171 SH   OTR   9,171 0 0
ISHARES COMMON STOCK 464287622 41,095 252,439 SH   SOLE   234,867 0 17,572
ISHARES COMMON STOCK 464287622 3,673 22,563 SH   OTR   22,233 0 330
ISHARES COMMON STOCK 464287630 20,671 171,539 SH   SOLE   142,972 0 28,567
ISHARES COMMON STOCK 464287630 266 2,204 SH   OTR   2,204 0 0
ISHARES COMMON STOCK 464287648 14,931 74,333 SH   SOLE   61,256 0 13,077
ISHARES COMMON STOCK 464287648 349 1,735 SH   OTR   1,735 0 0
ISHARES COMMON STOCK 464287655 94,507 607,760 SH   SOLE   574,210 0 33,550
ISHARES COMMON STOCK 464287655 3,244 20,863 SH   OTR   20,758 0 105
ISHARES COMMON STOCK 464287705 287 1,797 SH   SOLE   1,650 0 147
ISHARES COMMON STOCK 464287770 458 3,419 SH   SOLE   2,804 0 615
ISHARES COMMON STOCK 464287796 5,384 156,459 SH   SOLE   119,485 0 36,974
ISHARES COMMON STOCK 464287796 177 5,141 SH   OTR   5,141 0 0
ISHARES COMMON STOCK 464287804 337 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 100,188 2,142,609 SH   SOLE   2,031,420 0 111,189
ISHARES COMMON STOCK 464288240 4,392 93,917 SH   OTR   93,917 0 0
ISHARES COMMON STOCK 464288257 562 7,626 SH   SOLE   7,626 0 0
ISHARES COMMON STOCK 464288414 326 2,882 SH   SOLE   2,882 0 0
ISHARES COMMON STOCK 464288612 1,866 16,615 SH   SOLE   16,159 0 456
ISHARES COMMON STOCK 464288687 12,045 326,854 SH   SOLE   314,423 0 12,431
ISHARES COMMON STOCK 464288687 154 4,182 SH   OTR   4,182 0 0
ISHARES COMMON STOCK 464289123 1,271 23,814 SH   SOLE   22,993 0 821
I SHARES SILVER TRUST COMMON STOCK 46428Q109 10,319 720,124 SH   SOLE   680,383 0 39,741
I SHARES SILVER TRUST COMMON STOCK 46428Q109 245 17,100 SH   OTR   17,100 0 0
ISHARES COMMON STOCK 46429B507 1,116 26,820 SH   SOLE   25,874 0 946
ISHARES COMMON STOCK 46434G814 1,850 62,222 SH   SOLE   60,015 0 2,207
ISHARES COMMON STOCK 46434G822 4,011 73,490 SH   SOLE   70,934 0 2,556
ISHARES COMMON STOCK 46434V571 802 31,396 SH   SOLE   31,396 0 0
ISHARES COMMON STOCK 46434V738 8,707 186,852 SH   SOLE   173,296 0 13,556
ISHARES COMMON STOCK 46434V738 200 4,293 SH   OTR   4,293 0 0
ISHARES COMMON STOCK 46435G318 1,260 48,972 SH   SOLE   48,972 0 0
ISHARES COMMON STOCK 46435G334 5,399 167,041 SH   SOLE   161,162 0 5,879
ISHARES COMMON STOCK 46435G755 806 30,862 SH   SOLE   30,862 0 0
ISHARES COMMON STOCK 46435G789 804 31,201 SH   SOLE   31,201 0 0
ISHARES COMMON STOCK 46435U697 809 30,821 SH   SOLE   30,821 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,242 55,832 SH   SOLE   53,384 0 2,448
JPMORGAN CHASE & CO COMMON STOCK 46625H100 36 318 SH   OTR   318 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 347 2,494 SH   SOLE   2,274 0 220
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 5 782,568 SH   SOLE   782,568 0 0
KEY CORP COMMON STOCK 493267108 1,577 88,860 SH   SOLE   88,860 0 0
KEY CORP COMMON STOCK 493267108 28 1,585 SH   OTR   1,585 0 0
KIRBY CORP COMMON STOCK 497266106 850 10,763 SH   SOLE   10,355 0 408
KONTOOR BRANDS INC COMMON STOCK 50050N103 5,679 202,671 SH   SOLE   202,671 0 0
KOPIN CORP COMMON STOCK 500600101 153 140,000 SH   SOLE   140,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,330 107,283 SH   SOLE   106,340 0 943
KRAFT HEINZ CO COMMON STOCK 500754106 22 707 SH   OTR   707 0 0
KROGER COMMON STOCK 501044101 1,828 84,218 SH   SOLE   84,218 0 0
KROGER COMMON STOCK 501044101 33 1,504 SH   OTR   1,504 0 0
LAS VEGAS COMMON STOCK 517834107 4,250 71,924 SH   SOLE   70,865 0 1,059
LAS VEGAS COMMON STOCK 517834107 30 509 SH   OTR   509 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 79 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 2,811 11,771 SH   SOLE   11,771 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 795 82,294 SH   SOLE   79,554 0 2,740
MEREDITH CORP COMMON STOCK 589433101 3,451 62,677 SH   SOLE   62,677 0 0
MICROSOFT COMMON STOCK 594918104 2,086 15,574 SH   SOLE   15,115 0 459
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 2,295 246,540 SH   SOLE   243,069 0 3,471
MOLSON COORS COMMON STOCK 60871R209 17,658 315,318 SH   SOLE   315,318 0 0
MORGAN COMMON STOCK 617446448 251 5,737 SH   SOLE   5,737 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,356 470,307 SH   SOLE   463,827 0 6,480
NORTHROP COMMON STOCK 666807102 5,606 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 3,052 33,427 SH   SOLE   33,427 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 3,723 74,050 SH   SOLE   73,420 0 630
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 28 561 SH   OTR   561 0 0
ORACLE COMMON STOCK 68389X105 272 4,774 SH   SOLE   4,294 0 480
PPG COMMON STOCK 693506107 1,303 11,164 SH   SOLE   11,154 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 794 41,782 SH   SOLE   40,436 0 1,346
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,159 137,927 SH   SOLE   135,171 0 2,756
PATTERSON-UTI ENGERY INC COMMON STOCK 703481101 551 47,910 SH   SOLE   45,994 0 1,916
PENN NATIONAL GAMING INC COMMON STOCK 707569109 673 34,950 SH   SOLE   33,631 0 1,319
PERKINELMER INC COMMON STOCK 714046109 713 7,399 SH   SOLE   7,120 0 279
PHILIP MORRIS COMMON STOCK 718172109 5,609 71,427 SH   SOLE   70,509 0 918
PHILIP MORRIS COMMON STOCK 718172109 40 509 SH   OTR   509 0 0
PHILLIPS 66 COMMON STOCK 718546104 839 8,971 SH   SOLE   8,971 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 7,506 129,595 SH   SOLE   129,595 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 272 2,481 SH   SOLE   2,378 0 103
QUALCOMM INC COMMON STOCK 747525103 3,845 50,539 SH   SOLE   49,693 0 846
QUALCOMM INC COMMON STOCK 747525103 14 185 SH   OTR   185 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 771 9,437 SH   SOLE   9,082 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 715 9,000 SH   SOLE   9,000 0 0
SM ENERGY CO COMMON STOCK 78454L100 516 41,227 SH   SOLE   39,884 0 1,343
SPDR COMMON STOCK 78462F103 183,942 627,788 SH   SOLE   582,546 0 45,242
SPDR COMMON STOCK 78462F103 7,554 25,780 SH   OTR   25,780 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 15,840 118,920 SH   SOLE   105,410 0 13,510
SPDR GOLD TRUST COMMON STOCK 78463V107 389 2,921 SH   OTR   2,836 0 85
SPDR COMMON STOCK 78463X863 5,809 149,911 SH   SOLE   146,608 0 3,303
SPDR COMMON STOCK 78464A474 733 23,820 SH   SOLE   23,820 0 0
SPDR COMMON STOCK 78467X109 13,513 50,829 SH   SOLE   37,611 0 13,218
SPDR COMMON STOCK 78468R739 1,058 21,627 SH   SOLE   21,627 0 0
SABRE CORP COMMON STOCK 78573M104 899 40,510 SH   SOLE   39,186 0 1,324
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 600 45,008 SH   SOLE   43,292 0 1,716
SANFILIPPO JOHN B & & SON INC COMMON STOCK 800422107 667 8,372 SH   SOLE   8,054 0 318
SCANSOURCE INC COMMON STOCK 806037107 522 16,028 SH   SOLE   15,404 0 624
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,972 28,217 SH   SOLE   28,217 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 35 505 SH   OTR   505 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 5,165 129,958 SH   SOLE   128,779 0 1,179
SCHLUMBERGER LIMITED COMMON STOCK 806857108 32 809 SH   OTR   809 0 0
SEALED AIR CORP COMMON STOCK 81211K100 474 11,088 SH   SOLE   10,737 0 351
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,243 45,036 SH   SOLE   35,043 0 9,993
SMUCKER J M CO COMMON STOCK 832696405 1,540 13,371 SH   SOLE   13,261 0 110
SMUCKER J M CO COMMON STOCK 832696405 11 95 SH   OTR   95 0 0
SNAP-ON INC COMMON STOCK 833034101 967 5,836 SH   SOLE   5,651 0 185
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,667 32,833 SH   SOLE   32,833 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 34 661 SH   OTR   661 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 512 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,035 17,531 SH   SOLE   16,870 0 661
SYNAPTICS INC COMMON STOCK 87157D109 623 21,370 SH   SOLE   20,703 0 667
SYNEO HEALTH INC COMMON STOCK 87166B102 1,023 20,019 SH   SOLE   19,261 0 758
SYSCO COMMON STOCK 871829107 1,071 15,144 SH   SOLE   15,144 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,541 20,782 SH   SOLE   20,782 0 0
TARGET CORP COMMON STOCK 87612E106 265 3,057 SH   SOLE   3,057 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 236 1,054 SH   SOLE   474 0 580
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,945 1,369,855 SH   SOLE   1,369,855 0 0
TOTAL FOREIGN STOCK 89151E109 1,488 26,664 SH   SOLE   26,289 0 375
TREDEGAR CORP COMMON STOCK 894650100 660 39,708 SH   SOLE   38,210 0 1,498
TREEHOUSE FOODS INC COMMON STOCK 89469A104 334 6,165 SH   SOLE   5,926 0 239
UMB COMMON STOCK 902788108 1,076 16,347 SH   SOLE   15,816 0 531
US BANCORP COMMON STOCK 902973304 4,940 94,273 SH   SOLE   94,273 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,061 63,983 SH   SOLE   61,877 0 2,106
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4,216 22,418 SH   SOLE   22,418 0 0
VF CORPORATION COMMON STOCK 918204108 112,944 1,293,009 SH   SOLE   1,263,469 0 29,540
VANECK VECTORS COMMON STOCK 92189F817 2,591 161,736 SH   SOLE   156,046 0 5,690
VANGUARD COMMON STOCK 921937835 511 6,152 SH   SOLE   6,152 0 0
VANGUARD COMMON STOCK 921943858 285 6,843 SH   SOLE   1,868 0 4,975
VANGUARD COMMON STOCK 922042775 2,844 55,782 SH   SOLE   55,782 0 0
VANGUARD COMMON STOCK 922042858 475 11,172 SH   SOLE   11,172 0 0
VANGUARD COMMON STOCK 922042858 5 126 SH   OTR   126 0 0
VANGUARD COMMON STOCK 922908553 564 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 571 3,413 SH   SOLE   3,413 0 0
VANGUARD COMMON STOCK 922908751 944 6,026 SH   SOLE   6,026 0 0
VANGUARD COMMON STOCK 922908769 32,826 218,710 SH   SOLE   204,829 0 13,881
VANGUARD COMMON STOCK 922908769 872 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 303 5,301 SH   SOLE   2,950 0 2,351
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 251 75,000 SH   SOLE   75,000 0 0
VISA INC COMMON STOCK 92826C839 205 1,183 SH   SOLE   1,183 0 0
WD-40 CO COMMON STOCK 929236107 325 2,042 SH   SOLE   2,042 0 0
WABTEC CORP COMMON STOCK 929740108 1,125 15,672 SH   SOLE   15,155 0 517
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 3,516 64,316 SH   SOLE   63,845 0 471
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 29 538 SH   OTR   538 0 0
WELLS FARGO COMMON STOCK 949746101 1,860 39,310 SH   SOLE   39,085 0 225
WELLS FARGO COMMON STOCK 949746101 33 696 SH   OTR   696 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 2,552 53,668 SH   SOLE   53,129 0 539
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 17 360 SH   OTR   360 0 0
WEYERHAEUSER COMMON STOCK 962166104 6,101 231,615 SH   SOLE   229,577 0 2,038
WEYERHAEUSER COMMON STOCK 962166104 40 1,504 SH   OTR   1,504 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 396 14,109 SH   SOLE   14,109 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 50 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,271 10,798 SH   SOLE   10,758 0 40
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 22 191 SH   OTR   191 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 9,891 12,930 SH   SOLE   12,930 0 0
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
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 534 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 313 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
ALLERGAN PLC FOREIGN STOCK G0177J108 1,365 8,155 SH   SOLE   8,155 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 27 159 SH   OTR   159 0 0
BUNGE LIMITED COMMON STOCK G16962105 840 15,079 SH   SOLE   14,505 0 574
EATON CORP PLC FOREIGN STOCK G29183103 4,951 59,453 SH   SOLE   58,609 0 844
EATON CORP PLC FOREIGN STOCK G29183103 40 483 SH   OTR   483 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 1,106 1,083 SH   SOLE   1,048 0 35
ALCON INC. FOREIGN STOCK H01301128 419 6,756 SH   SOLE   6,756 0 0
UBS GROUP AG FOREIGN STOCK H42097107 1,445 121,980 SH   SOLE   120,262 0 1,718
LYONDELLBASELL INDS FOREIGN STOCK N53745100 1,155 13,408 SH   SOLE   13,408 0 0
LYONDELLBASELL INDS FOREIGN STOCK N53745100 22 254 SH   OTR   254 0 0
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