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 3,016 153,315 SH   SOLE   151,089 0 2,226
AT&T COMMON STOCK 00206R102 1,353 35,768 SH   SOLE   21,803 0 13,965
ABBVIE INC COMMON STOCK 00287Y109 5,998 79,214 SH   SOLE   77,888 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 41 542 SH   OTR   542 0 0
ABERDEEN COMMON STOCK 003260106 6,552 78,496 SH   SOLE   74,075 0 4,421
ABERDEEN COMMON STOCK 003260106 98 1,170 SH   OTR   1,170 0 0
ABERDEEN COMMON STOCK 003262102 1,869 11,740 SH   SOLE   10,077 0 1,663
ABERDEEN COMMON STOCK 003262102 229 1,439 SH   OTR   1,439 0 0
AGILENT COMMON STOCK 00846U101 230 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 257 1,160 SH   SOLE   1,160 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,025 15,789 SH   SOLE   15,299 0 490
ALLEGHANY CORP COMMON STOCK 017175100 1,008 1,263 SH   SOLE   1,217 0 46
ALLIANZ AG-ADR FOREIGN STOCK 018805101 233 10,000 SH   SOLE   10,000 0 0
ALLSTATE COMMON STOCK 020002101 1,250 11,499 SH   SOLE   11,499 0 0
ALPHABET INC COMMON STOCK 02079K107 315 258 SH   SOLE   243 0 15
ALPHABET INC COMMON STOCK 02079K305 368 301 SH   SOLE   269 0 32
AMAZON.COM INC COMMON STOCK 023135106 7,499 4,320 SH   SOLE   4,320 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,560 117,769 SH   SOLE   116,720 0 1,049
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 47 837 SH   OTR   837 0 0
AMGEN INC COMMON STOCK 031162100 270 1,397 SH   SOLE   1,031 0 366
ANTHEM INC COMMON STOCK 036752103 1,236 5,147 SH   SOLE   5,147 0 0
APPLE COMMON STOCK 037833100 1,303 5,819 SH   SOLE   5,174 0 645
AVANOS MEDICAL INC COMMON STOCK 05350V106 675 18,018 SH   SOLE   17,365 0 653
BB&T CORP COMMON STOCK 054937107 70 1,303 SH   SOLE   606 0 697
BB&T CORP COMMON STOCK 054937107 189 3,545 SH   OTR   3,545 0 0
B&G FOODS INC COMMON STOCK 05508R106 531 28,070 SH   SOLE   27,058 0 1,012
BASF SE FOREIGN STOCK 055262505 2,296 131,399 SH   SOLE   129,490 0 1,909
BBQ HOLDINGS INC COMMON STOCK 05551A109 98 20,000 SH   SOLE   20,000 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 868 10,961 SH   SOLE   10,563 0 398
BP AMOCO PLC FOREIGN STOCK 055622104 2,838 74,691 SH   SOLE   73,647 0 1,044
BP AMOCO PLC FOREIGN STOCK 055622104 25 650 SH   OTR   650 0 0
BALL CORP COMMON STOCK 058498106 79,522 1,092,180 SH   SOLE   1,092,180 0 0
BALL CORP COMMON STOCK 058498106 1,681 23,082 SH   OTR   23,082 0 0
BANCO SANTANDER S A FOREIGN STOCK 05964H105 2,361 587,417 SH   SOLE   578,892 0 8,525
BANK OF AMERICA CORP COMMON STOCK 060505104 4,868 166,874 SH   SOLE   163,737 0 3,137
BANK OF AMERICA CORP COMMON STOCK 060505104 30 1,034 SH   OTR   1,034 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,376 30,430 SH   SOLE   29,841 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24 538 SH   OTR   538 0 0
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 3,248 184,244 SH   SOLE   181,531 0 2,713
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,050 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,720 8,366 SH   SOLE   8,166 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 1,949 52,805 SH   SOLE   52,020 0 785
CIGNA CORP COMMON STOCK 125523100 277 1,827 SH   SOLE   1,827 0 0
CSX CORP COMMON STOCK 126408103 223 3,219 SH   SOLE   3,219 0 0
CSX CORP COMMON STOCK 126408103 78 1,119 SH   OTR   1,119 0 0
CVS COMMON STOCK 126650100 4,277 67,816 SH   SOLE   67,281 0 535
CVS COMMON STOCK 126650100 36 564 SH   OTR   564 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1,287 7,986 SH   SOLE   7,986 0 0
CATCHMARK TIMBER TRUST INC COMMON STOCK 14912Y202 957 89,644 SH   SOLE   86,882 0 2,762
CATO CORP-CL A COMMON STOCK 149205106 935 53,088 SH   SOLE   51,130 0 1,958
CHEMOURS CO COMMON STOCK 163851108 482 32,250 SH   SOLE   31,278 0 972
CHEVRON CORP COMMON STOCK 166764100 765 6,448 SH   SOLE   1,821 0 4,627
CHEVRON CORP COMMON STOCK 166764100 51 430 SH   OTR   430 0 0
CHINA MOBLIE LTD FOREIGN STOCK 16941M109 2,444 59,033 SH   SOLE   58,169 0 864
CISCO SYSTEMS COMMON STOCK 17275R102 561 11,363 SH   SOLE   2,247 0 9,116
CITIGROUP COMMON STOCK 172967424 4,787 69,298 SH   SOLE   68,281 0 1,017
CITIGROUP COMMON STOCK 172967424 41 587 SH   OTR   587 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,232 20,316 SH   SOLE   20,022 0 294
CIM COMMON STOCK 19326U100 130 15,000 SH   SOLE   15,000 0 0
COLFAX CORP COMMON STOCK 194014106 800 27,524 SH   SOLE   26,525 0 999
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 930 25,206 SH   SOLE   24,297 0 909
COMCAST COMMON STOCK 20030N101 546 12,122 SH   SOLE   10,591 0 1,531
CONCHO RESOURCES INC COMMON STOCK 20605P101 746 10,984 SH   SOLE   10,984 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 14 201 SH   OTR   201 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 869 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 14 40,000 SH   SOLE   40,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,743 61,100 SH   SOLE   61,100 0 0
CORTEVA INC COMMON STOCK 22052L104 414 14,801 SH   SOLE   14,801 0 0
CORTEVA INC COMMON STOCK 22052L104 5 166 SH   OTR   166 0 0
DEERE & CO COMMON STOCK 244199105 222 1,318 SH   SOLE   1,318 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,902 35,669 SH   SOLE   35,669 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 35 664 SH   OTR   664 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 266 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 246 10,000 SH   SOLE   10,000 0 0
DOMINION COMMON STOCK 25746U109 344 4,240 SH   SOLE   4,240 0 0
DOMINION COMMON STOCK 25746U109 33 407 SH   OTR   407 0 0
DOW INC COMMON STOCK 260557103 712 14,946 SH   SOLE   14,946 0 0
DOW INC COMMON STOCK 260557103 8 166 SH   OTR   166 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,066 14,946 SH   SOLE   14,946 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12 166 SH   OTR   166 0 0
ECA COMMON STOCK 26827L109 110 90,208 SH   SOLE   90,208 0 0
ECOLAB INC COMMON STOCK 278865100 5,026 25,377 SH   SOLE   25,377 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 919 28,292 SH   SOLE   27,266 0 1,026
EMCOR GROUP INC COMMON STOCK 29084Q100 954 11,080 SH   SOLE   10,681 0 399
ENCANA CORP FOREIGN STOCK 292505104 108 23,399 SH   SOLE   23,399 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 326 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 786 9,113 SH   SOLE   9,113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 387 5,477 SH   SOLE   5,362 0 115
EXXON MOBIL CORP COMMON STOCK 30231G102 51 726 SH   OTR   726 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 772 23,829 SH   SOLE   22,965 0 864
FEDEX CORP COMMON STOCK 31428X106 1,157 7,951 SH   SOLE   7,906 0 45
FEDEX CORP COMMON STOCK 31428X106 21 144 SH   OTR   144 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,040 37,992 SH   SOLE   37,992 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 21 761 SH   OTR   761 0 0
FIRST INTERSTATE BANCSYSTEM, INC COMMON STOCK 32055Y201 316 7,846 SH   SOLE   7,846 0 0
FISERV COMMON STOCK 337738108 1,394 13,457 SH   SOLE   13,457 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 858 37,078 SH   SOLE   35,869 0 1,209
FOOT LOCKER, INC. COMMON STOCK 344849104 796 18,438 SH   SOLE   17,762 0 676
FORD COMMON STOCK 345370860 230 25,100 SH   SOLE   25,100 0 0
FOX CORP COMMON STOCK 35137L204 1,583 50,194 SH   SOLE   50,194 0 0
FOX CORP COMMON STOCK 35137L204 32 1,001 SH   OTR   1,001 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 554 46,429 SH   SOLE   46,429 0 0
FUSION CONNECT, INC. COMMON STOCK 36116X102 0 26,979 SH   SOLE   26,979 0 0
GENERAL ELEC CO COMMON STOCK 369604103 170 19,064 SH   SOLE   15,229 0 3,835
GENERAL ELEC CO COMMON STOCK 369604103 9 1,000 SH   OTR   1,000 0 0
GENERAL MILLS COMMON STOCK 370334104 374 6,783 SH   SOLE   6,783 0 0
GEVO INC. COMMON STOCK 374396406 37 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,341 68,493 SH   SOLE   67,525 0 968
GILEAD SCIENCES INC COMMON STOCK 375558103 29 463 SH   OTR   463 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 371 9,164 SH   SOLE   9,164 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 3,649 17,609 SH   SOLE   17,364 0 245
GOLDMAN SACHS COMMON STOCK 38141G104 35 169 SH   OTR   169 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,428 842,602 SH   SOLE   842,602 0 0
GREIF INC. CL A COMMON STOCK 397624107 3,504 92,486 SH   SOLE   90,674 0 1,812
HANESBRANDS INC COMMON STOCK 410345102 957 62,453 SH   SOLE   60,366 0 2,087
HECLA MINING CO COMMON STOCK 422704106 125 71,000 SH   SOLE   71,000 0 0
HERSHEY COMMON STOCK 427866108 5,198 33,537 SH   SOLE   0 0 33,537
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,998 131,703 SH   SOLE   129,932 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 36 2,355 SH   OTR   2,355 0 0
HOME COMMON STOCK 437076102 924 3,982 SH   SOLE   3,907 0 75
HORMEL COMMON STOCK 440452100 29,224 668,289 SH   SOLE   668,289 0 0
HORMEL COMMON STOCK 440452100 233 5,325 SH   OTR   5,325 0 0
ING FOREIGN STOCK 456837103 2,726 260,819 SH   SOLE   257,035 0 3,784
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 880 14,652 SH   SOLE   14,120 0 532
INTEL CORP COMMON STOCK 458140100 221 4,295 SH   SOLE   2,316 0 1,979
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 3,304 153,238 SH   SOLE   151,863 0 1,375
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 23 1,079 SH   OTR   1,079 0 0
INVESCO COMMON STOCK 46090E103 12,977 68,732 SH   SOLE   53,130 0 15,602
ISHARES MSCI COMMON STOCK 464286103 776 34,897 SH   SOLE   33,761 0 1,136
ISHARES MSCI COMMON STOCK 464286301 2,011 106,515 SH   SOLE   102,996 0 3,519
ISHARES MSCI COMMON STOCK 464286608 17,630 453,333 SH   SOLE   357,232 0 96,101
ISHARES MSCI COMMON STOCK 464286608 515 13,244 SH   OTR   13,244 0 0
ISHARES MSCI COMMON STOCK 464286665 1,264 28,251 SH   SOLE   21,658 0 6,593
ISHARES MSCI COMMON STOCK 464286715 2,167 81,092 SH   SOLE   78,373 0 2,719
ISHARES MSCI COMMON STOCK 464286749 5,258 139,478 SH   SOLE   134,874 0 4,604
ISHARES MSCI COMMON STOCK 464286756 1,495 50,751 SH   SOLE   49,069 0 1,682
ISHARES MSCI COMMON STOCK 464286764 1,104 39,648 SH   SOLE   38,324 0 1,324
ISHARES MSCI COMMON STOCK 464286806 4,537 168,609 SH   SOLE   162,948 0 5,661
ISHARES MSCI COMMON STOCK 464286822 4,794 112,222 SH   SOLE   108,461 0 3,761
ISHARES COMMON STOCK 464287168 26,376 258,717 SH   SOLE   210,466 0 48,251
ISHARES COMMON STOCK 464287168 1,070 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287184 3,818 95,923 SH   SOLE   92,712 0 3,211
ISHARES COMMON STOCK 464287200 657 2,202 SH   SOLE   2,030 0 172
ISHARES COMMON STOCK 464287234 6,741 164,948 SH   SOLE   142,366 0 22,582
ISHARES COMMON STOCK 464287234 227 5,544 SH   OTR   5,544 0 0
ISHARES COMMON STOCK 464287309 203 1,125 SH   SOLE   1,125 0 0
ISHARES COMMON STOCK 464287465 82,008 1,257,596 SH   SOLE   1,151,532 0 106,064
ISHARES COMMON STOCK 464287465 4,087 62,681 SH   OTR   62,681 0 0
ISHARES COMMON STOCK 464287473 18,076 201,510 SH   SOLE   170,514 0 30,996
ISHARES COMMON STOCK 464287473 598 6,663 SH   OTR   6,663 0 0
ISHARES COMMON STOCK 464287481 22,220 157,201 SH   SOLE   119,067 0 38,134
ISHARES COMMON STOCK 464287481 524 3,710 SH   OTR   3,710 0 0
ISHARES COMMON STOCK 464287499 198,013 3,539,111 SH   SOLE   3,360,858 0 178,253
ISHARES COMMON STOCK 464287499 7,240 129,402 SH   OTR   128,808 0 594
ISHARES COMMON STOCK 464287564 73,813 615,006 SH   SOLE   581,157 0 33,849
ISHARES COMMON STOCK 464287564 1,897 15,808 SH   OTR   15,522 0 286
ISHARES COMMON STOCK 464287598 13,349 104,077 SH   SOLE   81,410 0 22,667
ISHARES COMMON STOCK 464287598 121 943 SH   OTR   943 0 0
ISHARES COMMON STOCK 464287614 20,637 129,283 SH   SOLE   111,653 0 17,630
ISHARES COMMON STOCK 464287614 1,464 9,171 SH   OTR   9,171 0 0
ISHARES COMMON STOCK 464287622 40,923 248,712 SH   SOLE   231,140 0 17,572
ISHARES COMMON STOCK 464287622 3,759 22,843 SH   OTR   22,513 0 330
ISHARES COMMON STOCK 464287630 24,315 203,628 SH   SOLE   173,920 0 29,708
ISHARES COMMON STOCK 464287630 456 3,819 SH   OTR   3,819 0 0
ISHARES COMMON STOCK 464287648 14,346 74,435 SH   SOLE   61,465 0 12,970
ISHARES COMMON STOCK 464287648 334 1,735 SH   OTR   1,735 0 0
ISHARES COMMON STOCK 464287655 90,114 595,441 SH   SOLE   564,400 0 31,041
ISHARES COMMON STOCK 464287655 3,201 21,150 SH   OTR   21,045 0 105
ISHARES COMMON STOCK 464287705 287 1,797 SH   SOLE   1,650 0 147
ISHARES COMMON STOCK 464287770 466 3,419 SH   SOLE   2,804 0 615
ISHARES COMMON STOCK 464287796 4,118 129,670 SH   SOLE   99,435 0 30,235
ISHARES COMMON STOCK 464287796 163 5,141 SH   OTR   5,141 0 0
ISHARES COMMON STOCK 464287804 335 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 97,825 2,124,331 SH   SOLE   2,011,955 0 112,376
ISHARES COMMON STOCK 464288240 4,216 91,547 SH   OTR   91,547 0 0
ISHARES COMMON STOCK 464288257 562 7,626 SH   SOLE   7,626 0 0
ISHARES COMMON STOCK 464288612 1,641 14,497 SH   SOLE   14,041 0 456
ISHARES COMMON STOCK 464288687 12,554 334,511 SH   SOLE   321,613 0 12,898
ISHARES COMMON STOCK 464288687 157 4,182 SH   OTR   4,182 0 0
ISHARES COMMON STOCK 464289123 1,303 25,128 SH   SOLE   24,307 0 821
I SHARES SILVER TRUST COMMON STOCK 46428Q109 12,339 775,041 SH   SOLE   735,040 0 40,001
I SHARES SILVER TRUST COMMON STOCK 46428Q109 287 18,020 SH   OTR   18,020 0 0
ISHARES COMMON STOCK 46429B507 1,161 28,334 SH   SOLE   27,388 0 946
ISHARES COMMON STOCK 46434G814 1,831 65,755 SH   SOLE   63,548 0 2,207
ISHARES COMMON STOCK 46434G822 4,346 76,595 SH   SOLE   74,039 0 2,556
ISHARES COMMON STOCK 46434V571 1,097 42,975 SH   SOLE   42,975 0 0
ISHARES COMMON STOCK 46434V738 6,224 136,062 SH   SOLE   122,506 0 13,556
ISHARES COMMON STOCK 46434V738 96 2,089 SH   OTR   2,089 0 0
ISHARES COMMON STOCK 46435G318 2,532 98,303 SH   SOLE   72,563 0 25,740
ISHARES COMMON STOCK 46435G318 114 4,425 SH   OTR   4,425 0 0
ISHARES COMMON STOCK 46435G334 5,546 176,448 SH   SOLE   170,569 0 5,879
ISHARES COMMON STOCK 46435G755 1,102 42,175 SH   SOLE   42,175 0 0
ISHARES COMMON STOCK 46435G789 1,100 42,668 SH   SOLE   42,668 0 0
ISHARES COMMON STOCK 46435U697 1,107 42,050 SH   SOLE   42,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,098 9,329 SH   SOLE   7,310 0 2,019
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 912 49,563 SH   SOLE   48,007 0 1,556
JOHNSON & JOHNSON COMMON STOCK 478160104 290 2,239 SH   SOLE   2,019 0 220
JOHNSON & JOHNSON COMMON STOCK 478160104 127 983 SH   OTR   983 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 1,139 46,031 SH   SOLE   46,031 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 21 868 SH   OTR   868 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 3,792 212,570 SH   SOLE   210,895 0 1,675
KEY CORP COMMON STOCK 493267108 34 1,894 SH   OTR   1,894 0 0
KIRBY CORP COMMON STOCK 497266106 921 11,210 SH   SOLE   10,802 0 408
KONTOOR BRANDS INC COMMON STOCK 50050N103 7,470 212,824 SH   SOLE   212,824 0 0
KOPIN CORP COMMON STOCK 500600101 95 140,000 SH   SOLE   140,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,849 101,971 SH   SOLE   101,028 0 943
KRAFT HEINZ CO COMMON STOCK 500754106 20 707 SH   OTR   707 0 0
KROGER COMMON STOCK 501044101 2,104 81,626 SH   SOLE   81,626 0 0
KROGER COMMON STOCK 501044101 39 1,504 SH   OTR   1,504 0 0
LAS VEGAS COMMON STOCK 517834107 4,024 69,670 SH   SOLE   68,611 0 1,059
LAS VEGAS COMMON STOCK 517834107 29 509 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 72 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 2,563 11,771 SH   SOLE   11,771 0 0
MEREDITH CORP COMMON STOCK 589433101 2,657 72,472 SH   SOLE   72,169 0 303
MICROSOFT COMMON STOCK 594918104 2,021 14,538 SH   SOLE   14,099 0 439
MOELIS & CO COMMON STOCK 60786M105 744 22,635 SH   SOLE   21,811 0 824
MOLSON COORS COMMON STOCK 60871R209 18,178 316,143 SH   SOLE   316,143 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 225 967 SH   SOLE   967 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 2,304 455,419 SH   SOLE   448,939 0 6,480
NORTHROP COMMON STOCK 666807102 6,503 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,904 33,416 SH   SOLE   33,416 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4,883 109,793 SH   SOLE   108,746 0 1,047
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 34 755 SH   OTR   755 0 0
ORACLE COMMON STOCK 68389X105 257 4,672 SH   SOLE   4,192 0 480
PPG COMMON STOCK 693506107 754 6,364 SH   SOLE   6,354 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 975 58,035 SH   SOLE   56,212 0 1,823
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,430 136,364 SH   SOLE   133,608 0 2,756
PENN NATIONAL GAMING INC COMMON STOCK 707569109 681 36,588 SH   SOLE   35,269 0 1,319
PHILIP MORRIS COMMON STOCK 718172109 5,186 68,295 SH   SOLE   67,377 0 918
PHILIP MORRIS COMMON STOCK 718172109 39 509 SH   OTR   509 0 0
PHILLIPS 66 COMMON STOCK 718546104 919 8,971 SH   SOLE   8,971 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,161 9,230 SH   SOLE   9,230 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 185 SH   OTR   185 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6,560 114,807 SH   SOLE   114,807 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 236 1,898 SH   SOLE   1,795 0 103
QUALCOMM INC COMMON STOCK 747525103 239 3,134 SH   SOLE   2,723 0 411
REGAL BELOIT CORPORATION COMMON STOCK 758750103 719 9,869 SH   SOLE   9,514 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 730 9,000 SH   SOLE   9,000 0 0
SM ENERGY CO COMMON STOCK 78454L100 860 88,754 SH   SOLE   85,743 0 3,011
SPDR COMMON STOCK 78462F103 185,591 625,372 SH   SOLE   581,319 0 44,053
SPDR COMMON STOCK 78462F103 7,674 25,858 SH   OTR   25,858 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 17,693 127,406 SH   SOLE   113,883 0 13,523
SPDR GOLD TRUST COMMON STOCK 78463V107 417 3,004 SH   OTR   2,919 0 85
SPDR COMMON STOCK 78463X863 5,801 146,781 SH   SOLE   143,471 0 3,310
SPDR COMMON STOCK 78464A474 426 13,814 SH   SOLE   13,814 0 0
SPDR COMMON STOCK 78464A516 379 13,188 SH   SOLE   12,970 0 218
SPDR COMMON STOCK 78464A516 39 1,355 SH   OTR   1,355 0 0
SPDR COMMON STOCK 78467X109 13,451 49,971 SH   SOLE   36,656 0 13,315
SPDR COMMON STOCK 78468R739 989 20,187 SH   SOLE   20,187 0 0
SABRE CORP COMMON STOCK 78573M104 937 41,857 SH   SOLE   40,533 0 1,324
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 702 47,160 SH   SOLE   45,444 0 1,716
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,740 27,394 SH   SOLE   27,394 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 32 505 SH   OTR   505 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 4,480 131,098 SH   SOLE   129,919 0 1,179
SCHLUMBERGER LIMITED COMMON STOCK 806857108 34 991 SH   OTR   991 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,261 45,036 SH   SOLE   35,043 0 9,993
SNAP-ON INC COMMON STOCK 833034101 942 6,020 SH   SOLE   5,835 0 185
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,728 32,003 SH   SOLE   32,003 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 36 661 SH   OTR   661 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 485 5,000 SH   SOLE   0 0 5,000
STERICYCLE INC COMMON STOCK 858912108 1,038 20,374 SH   SOLE   19,746 0 628
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,052 18,332 SH   SOLE   17,671 0 661
SUNTRUST BANKS COMMON STOCK 867914103 213 3,096 SH   SOLE   3,096 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 1,116 20,971 SH   SOLE   20,213 0 758
SYSCO COMMON STOCK 871829107 1,201 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,899 24,106 SH   SOLE   24,106 0 0
TARGET CORP COMMON STOCK 87612E106 334 3,127 SH   SOLE   3,127 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 253 1,049 SH   SOLE   469 0 580
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,588 1,345,855 SH   SOLE   1,345,855 0 0
TOTAL FOREIGN STOCK 89151E109 1,341 25,798 SH   SOLE   25,423 0 375
TREDEGAR CORP COMMON STOCK 894650100 811 41,540 SH   SOLE   40,042 0 1,498
TREEHOUSE FOODS INC COMMON STOCK 89469A104 358 6,460 SH   SOLE   6,221 0 239
UMB COMMON STOCK 902788108 1,091 16,896 SH   SOLE   16,365 0 531
US BANCORP COMMON STOCK 902973304 5,148 93,023 SH   SOLE   93,023 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,089 66,179 SH   SOLE   64,073 0 2,106
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3,851 22,936 SH   SOLE   22,936 0 0
VF CORPORATION COMMON STOCK 918204108 114,546 1,287,177 SH   SOLE   1,257,637 0 29,540
VANECK VECTORS COMMON STOCK 92189F817 2,786 170,842 SH   SOLE   165,152 0 5,690
VANGUARD COMMON STOCK 921937827 234 2,898 SH   SOLE   2,614 0 284
VANGUARD COMMON STOCK 921937835 1,624 19,231 SH   SOLE   18,979 0 252
VANGUARD COMMON STOCK 921937835 110 1,301 SH   OTR   1,301 0 0
VANGUARD COMMON STOCK 922042775 2,784 55,782 SH   SOLE   55,782 0 0
VANGUARD COMMON STOCK 922042858 1,571 39,027 SH   SOLE   39,027 0 0
VANGUARD COMMON STOCK 922042858 5 126 SH   OTR   126 0 0
VANGUARD COMMON STOCK 922908553 601 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 572 3,413 SH   SOLE   3,413 0 0
VANGUARD COMMON STOCK 922908751 916 5,952 SH   SOLE   5,952 0 0
VANGUARD COMMON STOCK 922908769 33,242 220,144 SH   SOLE   206,083 0 14,061
VANGUARD COMMON STOCK 922908769 878 5,812 SH   OTR   5,812 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 321 5,319 SH   SOLE   2,968 0 2,351
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 251 75,000 SH   SOLE   75,000 0 0
WD-40 CO COMMON STOCK 929236107 375 2,042 SH   SOLE   2,042 0 0
WABTEC CORP COMMON STOCK 929740108 1,162 16,168 SH   SOLE   15,651 0 517
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 3,357 60,689 SH   SOLE   60,218 0 471
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 30 538 SH   OTR   538 0 0
WELLS FARGO COMMON STOCK 949746101 2,360 46,796 SH   SOLE   46,571 0 225
WELLS FARGO COMMON STOCK 949746101 43 858 SH   OTR   858 0 0
WEYERHAEUSER COMMON STOCK 962166104 6,236 225,126 SH   SOLE   223,088 0 2,038
WEYERHAEUSER COMMON STOCK 962166104 42 1,504 SH   OTR   1,504 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 339 14,093 SH   SOLE   14,093 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 64 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,439 10,485 SH   SOLE   10,445 0 40
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 26 191 SH   OTR   191 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 9,633 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 500 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 322 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 1,322 7,855 SH   SOLE   7,855 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 27 159 SH   OTR   159 0 0
BUNGE LIMITED COMMON STOCK G16962105 895 15,814 SH   SOLE   15,240 0 574
EATON CORP PLC FOREIGN STOCK G29183103 4,788 57,584 SH   SOLE   56,740 0 844
EATON CORP PLC FOREIGN STOCK G29183103 40 483 SH   OTR   483 0 0
LAZARD LIMITED SHARES CLASS A COMMON STOCK G54050102 2,258 64,505 SH   SOLE   63,189 0 1,316
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 1,217 1,127 SH   SOLE   1,092 0 35
UBS GROUP AG FOREIGN STOCK H42097107 1,335 118,009 SH   SOLE   116,291 0 1,718
LYONDELLBASELL INDS FOREIGN STOCK N53745100 1,121 12,531 SH   SOLE   12,531 0 0
LYONDELLBASELL INDS FOREIGN STOCK N53745100 23 254 SH   OTR   254 0 0
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73,559 SH   SOLE   73,559 0 0