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 3,596 149,285 SH   SOLE   147,059 0 2,226
AT&T COMMON STOCK 00206R102 1,411 36,107 SH   SOLE   24,618 0 11,489
ABBVIE INC COMMON STOCK 00287Y109 6,779 76,568 SH   SOLE   75,242 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 48 542 SH   OTR   542 0 0
ABERDEEN COMMON STOCK 003260106 6,355 69,889 SH   SOLE   65,532 0 4,357
ABERDEEN COMMON STOCK 003260106 135 1,481 SH   OTR   1,481 0 0
ABERDEEN COMMON STOCK 003262102 1,877 10,241 SH   SOLE   8,608 0 1,633
ABERDEEN COMMON STOCK 003262102 264 1,439 SH   OTR   1,439 0 0
AGILENT COMMON STOCK 00846U101 205 2,400 SH   SOLE   0 0 2,400
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 273 1,160 SH   SOLE   1,160 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,073 15,840 SH   SOLE   15,350 0 490
ALLEGHANY CORP COMMON STOCK 017175100 1,021 1,277 SH   SOLE   1,231 0 46
ALLIANZ AG-ADR FOREIGN STOCK 018805101 245 10,000 SH   SOLE   10,000 0 0
ALLSTATE COMMON STOCK 020002101 1,400 12,454 SH   SOLE   12,454 0 0
ALPHABET INC COMMON STOCK 02079K107 440 329 SH   SOLE   314 0 15
ALPHABET INC COMMON STOCK 02079K305 390 291 SH   SOLE   259 0 32
AMAZON.COM INC COMMON STOCK 023135106 8,005 4,332 SH   SOLE   4,332 0 0
AMBEV FOREIGN STOCK 02319V103 70 15,094 SH   SOLE   15,094 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,811 113,218 SH   SOLE   112,169 0 1,049
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 43 837 SH   OTR   837 0 0
AMGEN INC COMMON STOCK 031162100 407 1,687 SH   SOLE   1,321 0 366
ANTHEM INC COMMON STOCK 036752103 1,555 5,147 SH   SOLE   5,147 0 0
APPLE COMMON STOCK 037833100 1,754 5,974 SH   SOLE   5,329 0 645
BASF SE FOREIGN STOCK 055262505 2,427 128,436 SH   SOLE   126,527 0 1,909
BBQ HOLDINGS INC COMMON STOCK 05551A109 79 20,000 SH   SOLE   20,000 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 969 11,092 SH   SOLE   10,694 0 398
BP AMOCO PLC FOREIGN STOCK 055622104 2,699 71,515 SH   SOLE   70,471 0 1,044
BP AMOCO PLC FOREIGN STOCK 055622104 25 650 SH   OTR   650 0 0
BALL CORP COMMON STOCK 058498106 70,699 1,093,231 SH   SOLE   1,093,231 0 0
BALL CORP COMMON STOCK 058498106 8,374 129,482 SH   OTR   129,482 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,464 155,142 SH   SOLE   152,005 0 3,137
BANK OF AMERICA CORP COMMON STOCK 060505104 36 1,034 SH   OTR   1,034 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,431 28,435 SH   SOLE   27,846 0 589
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27 538 SH   OTR   538 0 0
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 3,669 179,550 SH   SOLE   176,837 0 2,713
BERKSHIRE HATHAWAY COMMON STOCK 084670108 9,819 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,550 6,858 SH   SOLE   6,658 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 2,258 53,188 SH   SOLE   52,403 0 785
CIGNA CORP COMMON STOCK 125523100 1,327 6,488 SH   SOLE   6,488 0 0
CIGNA CORP COMMON STOCK 125523100 18 87 SH   OTR   87 0 0
CSX CORP COMMON STOCK 126408103 233 3,219 SH   SOLE   3,219 0 0
CSX CORP COMMON STOCK 126408103 81 1,119 SH   OTR   1,119 0 0
CVS COMMON STOCK 126650100 4,914 66,141 SH   SOLE   65,606 0 535
CVS COMMON STOCK 126650100 42 564 SH   OTR   564 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 636 8,965 SH   SOLE   8,640 0 325
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1,287 8,095 SH   SOLE   8,095 0 0
CATCHMARK TIMBER TRUST INC COMMON STOCK 14912Y202 1,030 89,827 SH   SOLE   87,065 0 2,762
CATO CORP-CL A COMMON STOCK 149205106 935 53,750 SH   SOLE   51,792 0 1,958
CEMEX S A SPON ADR 5 ORD FOREIGN STOCK 151290889 1,012 267,856 SH   SOLE   263,716 0 4,140
CHEVRON CORP COMMON STOCK 166764100 773 6,413 SH   SOLE   1,786 0 4,627
CHEVRON CORP COMMON STOCK 166764100 36 300 SH   OTR   300 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 552 11,513 SH   SOLE   2,397 0 9,116
CITIGROUP COMMON STOCK 172967424 5,222 65,362 SH   SOLE   64,345 0 1,017
CITIGROUP COMMON STOCK 172967424 47 587 SH   OTR   587 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,202 19,828 SH   SOLE   19,534 0 294
COGNIZANT TECH COMMON STOCK 192446102 1,178 18,986 SH   SOLE   18,776 0 210
COGNIZANT TECH COMMON STOCK 192446102 23 367 SH   OTR   367 0 0
CIM COMMON STOCK 19326U100 130 15,000 SH   SOLE   15,000 0 0
COLFAX CORP COMMON STOCK 194014106 1,011 27,781 SH   SOLE   26,782 0 999
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,038 25,508 SH   SOLE   24,599 0 909
COMCAST COMMON STOCK 20030N101 3,973 88,340 SH   SOLE   86,809 0 1,531
CONCHO RESOURCES INC COMMON STOCK 20605P101 793 9,050 SH   SOLE   9,050 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 18 201 SH   OTR   201 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 992 15,247 SH   SOLE   15,247 0 0
CONTRAFECT CORP COMMON STOCK 212326102 50 80,000 SH   SOLE   80,000 0 0
CORNING INC.COM COMMON STOCK 219350105 1,779 61,100 SH   SOLE   61,100 0 0
CORTEVA INC COMMON STOCK 22052L104 435 14,718 SH   SOLE   14,718 0 0
DEERE & CO COMMON STOCK 244199105 228 1,318 SH   SOLE   1,318 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,897 33,516 SH   SOLE   33,516 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 38 664 SH   OTR   664 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 1,786 54,563 SH   SOLE   54,563 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 28 842 SH   OTR   842 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 305 10,000 SH   SOLE   10,000 0 0
DOMINION COMMON STOCK 25746U109 351 4,240 SH   SOLE   4,240 0 0
DOMINION COMMON STOCK 25746U109 34 407 SH   OTR   407 0 0
DOW INC COMMON STOCK 260557103 907 16,567 SH   SOLE   16,567 0 0
DOW INC COMMON STOCK 260557103 9 166 SH   OTR   166 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 954 14,863 SH   SOLE   14,863 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 166 SH   OTR   166 0 0
ECA COMMON STOCK 26827L109 11 15,312 SH   SOLE   15,312 0 0
ECOLAB INC COMMON STOCK 278865100 4,898 25,377 SH   SOLE   25,377 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 886 28,617 SH   SOLE   27,591 0 1,026
EMCOR GROUP INC COMMON STOCK 29084Q100 960 11,122 SH   SOLE   10,723 0 399
ENCANA CORP FOREIGN STOCK 292505104 543 115,798 SH   SOLE   112,464 0 3,334
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 321 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 344 4,253 SH   SOLE   4,253 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 352 5,051 SH   SOLE   4,936 0 115
EXXON MOBIL CORP COMMON STOCK 30231G102 77 1,102 SH   OTR   1,102 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 204 996 SH   SOLE   996 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 785 24,101 SH   SOLE   23,237 0 864
FEDEX CORP COMMON STOCK 31428X106 1,143 7,560 SH   SOLE   7,560 0 0
FEDEX CORP COMMON STOCK 31428X106 22 144 SH   OTR   144 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,097 35,671 SH   SOLE   35,671 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 23 761 SH   OTR   761 0 0
FIRST INTERSTATE BANCSYSTEM, INC COMMON STOCK 32055Y201 329 7,846 SH   SOLE   7,846 0 0
FISERV COMMON STOCK 337738108 1,605 13,882 SH   SOLE   13,882 0 0
FLOWERS FOODS INC. COMMON STOCK 343498101 814 37,463 SH   SOLE   36,254 0 1,209
FOOT LOCKER, INC. COMMON STOCK 344849104 359 9,202 SH   SOLE   8,857 0 345
FORD COMMON STOCK 345370860 233 25,100 SH   SOLE   25,100 0 0
FOX CORP COMMON STOCK 35137L204 1,781 48,916 SH   SOLE   48,916 0 0
FOX CORP COMMON STOCK 35137L204 36 1,001 SH   OTR   1,001 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 575 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 202 18,073 SH   SOLE   14,238 0 3,835
GENERAL ELEC CO COMMON STOCK 369604103 18 1,633 SH   OTR   1,633 0 0
GEVO INC. COMMON STOCK 374396406 25 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,826 74,264 SH   SOLE   73,217 0 1,047
GILEAD SCIENCES INC COMMON STOCK 375558103 36 553 SH   OTR   553 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 421 9,164 SH   SOLE   9,164 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 3,873 16,845 SH   SOLE   16,600 0 245
GOLDMAN SACHS COMMON STOCK 38141G104 39 169 SH   OTR   169 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,029 842,602 SH   SOLE   842,602 0 0
GREIF INC. CL A COMMON STOCK 397624107 4,023 91,012 SH   SOLE   89,200 0 1,812
HANESBRANDS INC COMMON STOCK 410345102 937 63,130 SH   SOLE   61,043 0 2,087
HECLA MINING CO COMMON STOCK 422704106 241 71,000 SH   SOLE   71,000 0 0
HERSHEY COMMON STOCK 427866108 4,929 33,537 SH   SOLE   0 0 33,537
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 928 58,510 SH   SOLE   56,739 0 1,771
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 18 1,166 SH   OTR   1,166 0 0
HOME COMMON STOCK 437076102 3,243 14,850 SH   SOLE   14,775 0 75
HORMEL COMMON STOCK 440452100 24,071 533,614 SH   SOLE   533,614 0 0
HORMEL COMMON STOCK 440452100 5,310 117,714 SH   OTR   117,714 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,061 73,002 SH   SOLE   70,751 0 2,251
ING FOREIGN STOCK 456837103 2,553 211,853 SH   SOLE   208,704 0 3,149
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 864 14,830 SH   SOLE   14,298 0 532
INTEL CORP COMMON STOCK 458140100 251 4,195 SH   SOLE   2,216 0 1,979
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 3,404 147,362 SH   SOLE   145,987 0 1,375
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 25 1,079 SH   OTR   1,079 0 0
INVESCO COMMON STOCK 46090E103 14,204 66,808 SH   SOLE   51,306 0 15,502
ISHARES MSCI COMMON STOCK 464286103 759 33,524 SH   SOLE   32,388 0 1,136
ISHARES MSCI COMMON STOCK 464286202 1,171 56,274 SH   SOLE   54,294 0 1,980
ISHARES MSCI COMMON STOCK 464286608 17,300 412,699 SH   SOLE   317,194 0 95,505
ISHARES MSCI COMMON STOCK 464286608 457 10,891 SH   OTR   10,891 0 0
ISHARES MSCI COMMON STOCK 464286640 3,062 91,884 SH   SOLE   88,650 0 3,234
ISHARES MSCI COMMON STOCK 464286665 1,299 28,051 SH   SOLE   21,458 0 6,593
ISHARES MSCI COMMON STOCK 464286715 2,043 75,402 SH   SOLE   72,683 0 2,719
ISHARES MSCI COMMON STOCK 464286749 2,000 49,203 SH   SOLE   47,560 0 1,643
ISHARES MSCI COMMON STOCK 464286756 1,603 48,718 SH   SOLE   47,036 0 1,682
ISHARES MSCI COMMON STOCK 464286764 1,100 38,050 SH   SOLE   36,726 0 1,324
ISHARES MSCI COMMON STOCK 464286806 3,803 129,358 SH   SOLE   124,819 0 4,539
ISHARES MSCI COMMON STOCK 464286822 5,774 128,233 SH   SOLE   123,736 0 4,497
ISHARES COMMON STOCK 464287168 26,924 254,813 SH   SOLE   205,829 0 48,984
ISHARES COMMON STOCK 464287168 1,109 10,492 SH   OTR   10,492 0 0
ISHARES COMMON STOCK 464287184 4,014 91,994 SH   SOLE   88,783 0 3,211
ISHARES COMMON STOCK 464287200 712 2,202 SH   SOLE   2,030 0 172
ISHARES COMMON STOCK 464287234 6,217 138,557 SH   SOLE   118,787 0 19,770
ISHARES COMMON STOCK 464287234 291 6,475 SH   OTR   6,475 0 0
ISHARES COMMON STOCK 464287465 80,428 1,158,239 SH   SOLE   1,051,727 0 106,512
ISHARES COMMON STOCK 464287465 4,101 59,063 SH   OTR   59,063 0 0
ISHARES COMMON STOCK 464287473 22,518 237,606 SH   SOLE   200,918 0 36,688
ISHARES COMMON STOCK 464287473 641 6,765 SH   OTR   6,765 0 0
ISHARES COMMON STOCK 464287481 22,642 148,395 SH   SOLE   110,595 0 37,800
ISHARES COMMON STOCK 464287481 539 3,535 SH   OTR   3,535 0 0
ISHARES COMMON STOCK 464287499 212,411 3,562,742 SH   SOLE   3,380,549 0 182,193
ISHARES COMMON STOCK 464287499 8,187 137,320 SH   OTR   136,726 0 594
ISHARES COMMON STOCK 464287564 46,455 397,089 SH   SOLE   367,239 0 29,850
ISHARES COMMON STOCK 464287564 1,700 14,531 SH   OTR   14,444 0 87
ISHARES COMMON STOCK 464287598 14,066 103,060 SH   SOLE   80,836 0 22,224
ISHARES COMMON STOCK 464287598 132 965 SH   OTR   965 0 0
ISHARES COMMON STOCK 464287614 21,082 119,837 SH   SOLE   102,827 0 17,010
ISHARES COMMON STOCK 464287614 845 4,803 SH   OTR   4,803 0 0
ISHARES COMMON STOCK 464287622 42,946 240,701 SH   SOLE   224,224 0 16,477
ISHARES COMMON STOCK 464287622 4,041 22,649 SH   OTR   22,319 0 330
ISHARES COMMON STOCK 464287630 29,640 230,516 SH   SOLE   191,474 0 39,042
ISHARES COMMON STOCK 464287630 618 4,809 SH   OTR   4,809 0 0
ISHARES COMMON STOCK 464287648 13,487 62,957 SH   SOLE   50,504 0 12,453
ISHARES COMMON STOCK 464287648 388 1,813 SH   OTR   1,813 0 0
ISHARES COMMON STOCK 464287655 98,584 595,063 SH   SOLE   563,503 0 31,560
ISHARES COMMON STOCK 464287655 3,442 20,777 SH   OTR   20,672 0 105
ISHARES COMMON STOCK 464287705 307 1,797 SH   SOLE   1,650 0 147
ISHARES COMMON STOCK 464287770 580 3,822 SH   SOLE   3,204 0 618
ISHARES COMMON STOCK 464287796 2,647 82,425 SH   SOLE   57,420 0 25,005
ISHARES COMMON STOCK 464287804 361 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 95,456 1,943,327 SH   SOLE   1,844,748 0 98,579
ISHARES COMMON STOCK 464288240 5,301 107,916 SH   OTR   107,916 0 0
ISHARES COMMON STOCK 464288257 430 5,426 SH   SOLE   5,426 0 0
ISHARES COMMON STOCK 464288612 1,490 13,223 SH   SOLE   12,767 0 456
ISHARES COMMON STOCK 464288687 12,747 339,116 SH   SOLE   322,218 0 16,898
ISHARES COMMON STOCK 464288687 71 1,887 SH   OTR   1,887 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 11,701 701,519 SH   SOLE   661,527 0 39,992
I SHARES SILVER TRUST COMMON STOCK 46428Q109 334 20,028 SH   OTR   20,028 0 0
ISHARES COMMON STOCK 46429B507 2,502 53,963 SH   SOLE   52,072 0 1,891
ISHARES COMMON STOCK 46429B606 3,480 165,104 SH   SOLE   159,297 0 5,807
ISHARES COMMON STOCK 46432F834 5,654 91,337 SH   SOLE   83,741 0 7,596
ISHARES COMMON STOCK 46432F842 765 11,721 SH   SOLE   10,657 0 1,064
ISHARES COMMON STOCK 46434G103 1,976 36,754 SH   SOLE   27,039 0 9,715
ISHARES COMMON STOCK 46434G814 3,792 133,001 SH   SOLE   128,325 0 4,676
ISHARES COMMON STOCK 46434G822 3,169 53,488 SH   SOLE   51,634 0 1,854
ISHARES COMMON STOCK 46434V571 1,097 42,975 SH   SOLE   42,975 0 0
ISHARES COMMON STOCK 46434V738 6,561 131,571 SH   SOLE   120,154 0 11,417
ISHARES COMMON STOCK 46434V738 19 375 SH   OTR   375 0 0
ISHARES COMMON STOCK 46435G318 2,964 114,782 SH   SOLE   88,073 0 26,709
ISHARES COMMON STOCK 46435G318 114 4,425 SH   OTR   4,425 0 0
ISHARES COMMON STOCK 46435G334 5,775 169,346 SH   SOLE   163,467 0 5,879
ISHARES COMMON STOCK 46435G755 1,104 42,175 SH   SOLE   42,175 0 0
ISHARES COMMON STOCK 46435G789 1,099 42,668 SH   SOLE   42,668 0 0
ISHARES COMMON STOCK 46435U697 1,112 42,050 SH   SOLE   42,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 679 4,872 SH   SOLE   2,853 0 2,019
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1,060 49,587 SH   SOLE   48,031 0 1,556
JOHNSON & JOHNSON COMMON STOCK 478160104 373 2,559 SH   SOLE   2,339 0 220
JOHNSON & JOHNSON COMMON STOCK 478160104 143 983 SH   OTR   983 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 2,745 111,450 SH   SOLE   110,521 0 929
JUNIPER NETWORKS COMMON STOCK 48203R104 25 1,022 SH   OTR   1,022 0 0
KBS REAL ESTATE COMMON STOCK 48243C109 115 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 4,190 206,998 SH   SOLE   205,323 0 1,675
KEY CORP COMMON STOCK 493267108 38 1,894 SH   OTR   1,894 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 8,178 194,753 SH   SOLE   194,753 0 0
KOPIN CORP COMMON STOCK 500600101 56 140,000 SH   SOLE   140,000 0 0
KROGER COMMON STOCK 501044101 2,226 76,770 SH   SOLE   76,770 0 0
KROGER COMMON STOCK 501044101 44 1,504 SH   OTR   1,504 0 0
LAS VEGAS COMMON STOCK 517834107 4,625 66,984 SH   SOLE   65,925 0 1,059
LAS VEGAS COMMON STOCK 517834107 35 509 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 50 35,305 SH   SOLE   35,305 0 0
MSCI COMMON STOCK 55354G100 3,039 11,771 SH   SOLE   11,771 0 0
MEREDITH CORP COMMON STOCK 589433101 419 12,899 SH   SOLE   12,478 0 421
MICROSOFT COMMON STOCK 594918104 2,175 13,789 SH   SOLE   13,350 0 439
MOELIS & CO COMMON STOCK 60786M105 734 23,003 SH   SOLE   22,179 0 824
MOLSON COORS COMMON STOCK 60871R209 20,400 378,487 SH   SOLE   377,788 0 699
MOLSON COORS COMMON STOCK 60871R209 22 404 SH   OTR   404 0 0
MURPHY OIL CORPORATION COMMON STOCK 626717102 975 36,389 SH   SOLE   35,072 0 1,317
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 234 967 SH   SOLE   967 0 0
NOKIA CORPORATION FOREIGN STOCK 654902204 52 14,144 SH   SOLE   14,144 0 0
NORTHROP COMMON STOCK 666807102 5,968 17,350 SH   SOLE   17,350 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 3,259 34,416 SH   SOLE   34,416 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4,904 119,010 SH   SOLE   117,797 0 1,213
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 31 755 SH   OTR   755 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 566 32,786 SH   SOLE   31,894 0 892
ORACLE COMMON STOCK 68389X105 248 4,672 SH   SOLE   4,192 0 480
PPG COMMON STOCK 693506107 402 3,010 SH   SOLE   3,000 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 1,101 58,208 SH   SOLE   56,385 0 1,823
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,585 126,225 SH   SOLE   123,469 0 2,756
PENN NATIONAL GAMING INC COMMON STOCK 707569109 942 36,847 SH   SOLE   35,528 0 1,319
PHILIP MORRIS COMMON STOCK 718172109 5,539 65,092 SH   SOLE   64,174 0 918
PHILIP MORRIS COMMON STOCK 718172109 43 509 SH   OTR   509 0 0
PHILLIPS 66 COMMON STOCK 718546104 999 8,971 SH   SOLE   8,971 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,463 9,668 SH   SOLE   9,668 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 28 185 SH   OTR   185 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8,941 162,557 SH   SOLE   162,557 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 214 1,714 SH   SOLE   1,611 0 103
REGAL BELOIT CORPORATION COMMON STOCK 758750103 854 9,980 SH   SOLE   9,625 0 355
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 713 9,000 SH   SOLE   9,000 0 0
SPDR COMMON STOCK 78462F103 194,933 605,646 SH   SOLE   562,174 0 43,472
SPDR COMMON STOCK 78462F103 9,145 28,412 SH   OTR   28,412 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 16,969 118,746 SH   SOLE   105,292 0 13,454
SPDR GOLD TRUST COMMON STOCK 78463V107 456 3,188 SH   OTR   3,103 0 85
SPDR COMMON STOCK 78463X863 4,418 113,900 SH   SOLE   112,629 0 1,271
SPDR COMMON STOCK 78463X863 326 8,414 SH   OTR   8,414 0 0
SPDR COMMON STOCK 78464A516 386 13,385 SH   SOLE   13,174 0 211
SPDR COMMON STOCK 78464A516 43 1,489 SH   OTR   1,489 0 0
SPDR COMMON STOCK 78467X109 14,451 50,687 SH   SOLE   37,239 0 13,448
SPDR COMMON STOCK 78468R739 498 10,134 SH   SOLE   10,134 0 0
SPDR COMMON STOCK 78468R739 82 1,671 SH   OTR   1,671 0 0
SABRE CORP COMMON STOCK 78573M104 942 41,986 SH   SOLE   40,662 0 1,324
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 871 47,704 SH   SOLE   45,988 0 1,716
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,719 25,766 SH   SOLE   25,766 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 34 505 SH   OTR   505 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 5,706 141,937 SH   SOLE   140,540 0 1,397
SCHLUMBERGER LIMITED COMMON STOCK 806857108 40 991 SH   OTR   991 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,386 45,036 SH   SOLE   35,043 0 9,993
SELECT SECTOR SPDR TR COMMON STOCK 81369Y803 275 3,000 SH   SOLE   3,000 0 0
SNAP-ON INC COMMON STOCK 833034101 1,022 6,035 SH   SOLE   5,850 0 185
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,628 30,168 SH   SOLE   30,168 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 36 661 SH   OTR   661 0 0
STERICYCLE INC COMMON STOCK 858912108 1,298 20,335 SH   SOLE   19,707 0 628
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,116 18,399 SH   SOLE   17,738 0 661
SYNEO HEALTH INC COMMON STOCK 87166B102 1,258 21,160 SH   SOLE   20,402 0 758
SYSCO COMMON STOCK 871829107 1,294 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,890 24,106 SH   SOLE   24,106 0 0
TARGET CORP COMMON STOCK 87612E106 388 3,027 SH   SOLE   3,027 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 439 1,049 SH   SOLE   469 0 580
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,005 1,321,855 SH   SOLE   1,321,855 0 0
TOTAL FOREIGN STOCK 89151E109 1,392 25,180 SH   SOLE   24,805 0 375
TREDEGAR CORP COMMON STOCK 894650100 939 42,028 SH   SOLE   40,530 0 1,498
TREEHOUSE FOODS INC COMMON STOCK 89469A104 316 6,520 SH   SOLE   6,281 0 239
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 299 5,312 SH   SOLE   4,615 0 697
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 200 3,545 SH   OTR   3,545 0 0
UMB COMMON STOCK 902788108 1,164 16,959 SH   SOLE   16,428 0 531
US BANCORP COMMON STOCK 902973304 5,486 92,533 SH   SOLE   92,533 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,176 66,464 SH   SOLE   64,358 0 2,106
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4,833 23,455 SH   SOLE   23,455 0 0
VF CORPORATION COMMON STOCK 918204108 115,915 1,163,103 SH   SOLE   1,113,210 0 49,893
VANECK VECTORS COMMON STOCK 92189F817 2,622 163,966 SH   SOLE   158,276 0 5,690
VANGUARD COMMON STOCK 921910733 171 3,021 SH   SOLE   3,021 0 0
VANGUARD COMMON STOCK 921910733 134 2,371 SH   OTR   2,371 0 0
VANGUARD COMMON STOCK 921937827 228 2,824 SH   SOLE   2,540 0 284
VANGUARD COMMON STOCK 921937835 1,897 22,625 SH   SOLE   21,334 0 1,291
VANGUARD COMMON STOCK 921937835 119 1,418 SH   OTR   1,418 0 0
VANGUARD COMMON STOCK 92203J407 219 3,870 SH   SOLE   3,870 0 0
VANGUARD COMMON STOCK 922042775 2,998 55,782 SH   SOLE   55,782 0 0
VANGUARD COMMON STOCK 922042858 1,736 39,027 SH   SOLE   39,027 0 0
VANGUARD COMMON STOCK 922042858 6 126 SH   OTR   126 0 0
VANGUARD COMMON STOCK 922908363 2,734 9,242 SH   SOLE   8,924 0 318
VANGUARD COMMON STOCK 922908363 59 198 SH   OTR   198 0 0
VANGUARD COMMON STOCK 922908553 598 6,450 SH   SOLE   6,450 0 0
VANGUARD COMMON STOCK 922908629 608 3,413 SH   SOLE   3,413 0 0
VANGUARD COMMON STOCK 922908751 986 5,952 SH   SOLE   5,952 0 0
VANGUARD COMMON STOCK 922908769 36,088 220,562 SH   SOLE   206,181 0 14,381
VANGUARD COMMON STOCK 922908769 770 4,708 SH   OTR   4,708 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 286 4,659 SH   SOLE   2,308 0 2,351
VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 113 75,000 SH   SOLE   75,000 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 2,064 106,776 SH   SOLE   105,132 0 1,644
WD-40 CO COMMON STOCK 929236107 396 2,042 SH   SOLE   2,042 0 0
WABTEC CORP COMMON STOCK 929740108 1,260 16,196 SH   SOLE   15,679 0 517
WELLS FARGO COMMON STOCK 949746101 2,387 44,376 SH   SOLE   44,151 0 225
WELLS FARGO COMMON STOCK 949746101 46 858 SH   OTR   858 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 972 13,849 SH   SOLE   13,420 0 429
WEYERHAEUSER COMMON STOCK 962166104 6,527 216,141 SH   SOLE   214,103 0 2,038
WEYERHAEUSER COMMON STOCK 962166104 45 1,504 SH   OTR   1,504 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 318 13,420 SH   SOLE   13,420 0 0
XYLEM INC COMMON STOCK 98419M100 1,269 16,111 SH   SOLE   16,111 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 79 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,518 10,142 SH   SOLE   10,102 0 40
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 29 191 SH   OTR   191 0 0
FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 10,021 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 391 10 SH   SOLE   10 0 0
CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 305 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
ASSET ENGINEERING LIMITED COMMON STOCK CS0002739 3,030 6,430 SH   SOLE   0 0 6,430
GLOWE, INC COMMON STOCK CS0002754 25 25,000 SH   SOLE   25,000 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 1,412 7,386 SH   SOLE   7,386 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 30 159 SH   OTR   159 0 0
BUNGE LIMITED COMMON STOCK G16962105 921 16,012 SH   SOLE   15,438 0 574
EATON CORP PLC FOREIGN STOCK G29183103 3,342 35,278 SH   SOLE   34,632 0 646
EATON CORP PLC FOREIGN STOCK G29183103 32 334 SH   OTR   334 0 0
LAZARD LIMITED SHARES CLASS A COMMON STOCK G54050102 2,573 64,380 SH   SOLE   63,064 0 1,316
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 1,264 1,133 SH   SOLE   1,098 0 35
UBS GROUP AG FOREIGN STOCK H42097107 2,162 171,896 SH   SOLE   169,325 0 2,571
LYONDELLBASELL INDS FOREIGN STOCK N53745100 1,113 11,777 SH   SOLE   11,777 0 0
LYONDELLBASELL INDS FOREIGN STOCK N53745100 24 254 SH   OTR   254 0 0
TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73,559 SH   SOLE   73,559 0 0