The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T COMMON STOCK 00206R102 931 31,936 SH   SOLE   20,447 0 11,489
ABBVIE INC COMMON STOCK 00287Y109 5,595 73,438 SH   SOLE   72,112 0 1,326
ABBVIE INC COMMON STOCK 00287Y109 127 1,664 SH   OTR   1,664 0 0
ABERDEEN COMMON STOCK 003260106 4,741 69,822 SH   SOLE   65,577 0 4,245
ABERDEEN COMMON STOCK 003260106 116 1,702 SH   OTR   1,702 0 0
ABERDEEN COMMON STOCK 003262102 2,057 9,259 SH   SOLE   7,626 0 1,633
ABERDEEN COMMON STOCK 003262102 320 1,439 SH   OTR   1,439 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 232 1,160 SH   SOLE   1,160 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 445 15,639 SH   SOLE   15,149 0 490
ALLEGHANY CORP COMMON STOCK 017175100 705 1,276 SH   SOLE   1,230 0 46
ALLSTATE COMMON STOCK 020002101 1,119 12,204 SH   SOLE   12,204 0 0
ALPHABET INC COMMON STOCK 02079K107 383 329 SH   SOLE   314 0 15
ALPHABET INC COMMON STOCK 02079K305 337 290 SH   SOLE   283 0 7
AMAZON.COM INC COMMON STOCK 023135106 8,470 4,344 SH   SOLE   4,344 0 0
AMBEV FOREIGN STOCK 02319V103 35 15,094 SH   SOLE   15,094 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 233 9,602 SH   SOLE   9,602 0 0
AMGEN INC COMMON STOCK 031162100 263 1,297 SH   SOLE   931 0 366
ANTHEM INC COMMON STOCK 036752103 1,150 5,067 SH   SOLE   5,067 0 0
APPLE COMMON STOCK 037833100 1,786 7,023 SH   SOLE   6,488 0 535
BASF SE FOREIGN STOCK 055262505 2,123 179,379 SH   SOLE   176,578 0 2,801
BASF SE FOREIGN STOCK 055262505 53 4,437 SH   OTR   4,437 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 652 15,329 SH   SOLE   14,776 0 553
BP AMOCO PLC FOREIGN STOCK 055622104 2,586 106,011 SH   SOLE   104,304 0 1,707
BP AMOCO PLC FOREIGN STOCK 055622104 82 3,354 SH   OTR   3,354 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 2,601 247,730 SH   SOLE   245,242 0 2,488
BAKER HUGHES CO COMMON STOCK 05722G100 62 5,902 SH   OTR   5,902 0 0
BALL CORP COMMON STOCK 058498106 78,257 1,210,282 SH   SOLE   1,210,282 0 0
BALL CORP COMMON STOCK 058498106 8,372 129,482 SH   OTR   129,482 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,584 215,914 SH   SOLE   212,572 0 3,342
BANK OF AMERICA CORP COMMON STOCK 060505104 105 4,930 SH   OTR   4,930 0 0
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 1,475 101,762 SH   SOLE   100,200 0 1,562
BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 36 2,479 SH   OTR   2,479 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,985 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,933 15,993 SH   SOLE   15,793 0 200
BERKSHIRE HATHAWAY COMMON STOCK 084670702 35 189 SH   OTR   189 0 0
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BORG WARNER INC COMMON STOCK 099724106 575 23,575 SH   SOLE   22,719 0 856
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,264 22,681 SH   SOLE   22,281 0 400
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 30 530 SH   OTR   530 0 0
BROOKFIELD ASSET MANAGE- CL A FOREIGN STOCK 112585104 2,938 66,405 SH   SOLE   65,818 0 587
BROOKFIELD ASSET MANAGE- CL A FOREIGN STOCK 112585104 73 1,660 SH   OTR   1,660 0 0
CIGNA CORP COMMON STOCK 125523100 1,769 9,984 SH   SOLE   9,984 0 0
CIGNA CORP COMMON STOCK 125523100 30 167 SH   OTR   167 0 0
CSX CORP COMMON STOCK 126408103 184 3,219 SH   SOLE   3,219 0 0
CSX CORP COMMON STOCK 126408103 64 1,119 SH   OTR   1,119 0 0
CVS COMMON STOCK 126650100 5,025 84,699 SH   SOLE   83,835 0 864
CVS COMMON STOCK 126650100 115 1,934 SH   OTR   1,934 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 624 36,299 SH   SOLE   34,981 0 1,318
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1,058 7,986 SH   SOLE   7,986 0 0
CATCHMARK TIMBER TRUST INC COMMON STOCK 14912Y202 640 88,621 SH   SOLE   85,859 0 2,762
CHEVRON CORP COMMON STOCK 166764100 383 5,287 SH   SOLE   786 0 4,501
CHEVRON CORP COMMON STOCK 166764100 22 300 SH   OTR   300 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 435 11,073 SH   SOLE   2,252 0 8,821
CITIGROUP COMMON STOCK 172967424 758 17,985 SH   SOLE   17,488 0 497
CITIGROUP COMMON STOCK 172967424 15 345 SH   OTR   345 0 0
CIM COMMON STOCK 19326U100 130 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 684 25,506 SH   SOLE   24,597 0 909
COMCAST COMMON STOCK 20030N101 3,622 105,339 SH   SOLE   103,643 0 1,696
CONOCOPHILLIPS COMMON STOCK 20825C104 470 15,247 SH   SOLE   15,247 0 0
CORNING INC.COM COMMON STOCK 219350105 1,257 61,217 SH   SOLE   61,217 0 0
CORTEVA INC COMMON STOCK 22052L104 346 14,718 SH   SOLE   14,718 0 0
DANA HOLDING CORP COMMON STOCK 235825205 545 69,763 SH   SOLE   67,230 0 2,533
DELTA AIR LINES INC COMMON STOCK 247361702 337 11,811 SH   SOLE   11,811 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 7 234 SH   OTR   234 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,270 32,719 SH   SOLE   32,719 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 26 664 SH   OTR   664 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 1,797 92,439 SH   SOLE   92,439 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 34 1,742 SH   OTR   1,742 0 0
DOMINION COMMON STOCK 25746U109 313 4,340 SH   SOLE   4,340 0 0
DOMINION COMMON STOCK 25746U109 29 407 SH   OTR   407 0 0
DOW INC COMMON STOCK 260557103 484 16,567 SH   SOLE   16,567 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 514 15,063 SH   SOLE   14,863 0 200
EOG RES INC COMMON STOCK 26875P101 2,626 73,107 SH   SOLE   72,500 0 607
EOG RES INC COMMON STOCK 26875P101 62 1,726 SH   OTR   1,726 0 0
ECOLAB INC COMMON STOCK 278865100 3,768 24,177 SH   SOLE   24,177 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 682 11,119 SH   SOLE   10,720 0 399
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 163 11,398 SH   SOLE   400 0 10,998
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 262 4,253 SH   SOLE   4,253 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 223 5,868 SH   SOLE   5,853 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 42 1,102 SH   OTR   1,102 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 650 34,132 SH   SOLE   32,901 0 1,231
FEDEX CORP COMMON STOCK 31428X106 3,808 31,400 SH   SOLE   31,095 0 305
FEDEX CORP COMMON STOCK 31428X106 88 728 SH   OTR   728 0 0
F5 NETWORKS INC COMMON STOCK 315616102 613 5,748 SH   SOLE   5,539 0 209
FIRST INTERSTATE BANCSYSTEM, INC COMMON STOCK 32055Y201 226 7,846 SH   SOLE   7,846 0 0
FISERV COMMON STOCK 337738108 1,034 10,882 SH   SOLE   10,882 0 0
FORD COMMON STOCK 345370860 127 26,242 SH   SOLE   26,242 0 0
FOX CORP COMMON STOCK 35137L204 1,368 59,780 SH   SOLE   59,780 0 0
FOX CORP COMMON STOCK 35137L204 29 1,248 SH   OTR   1,248 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 523 46,429 SH   SOLE   46,429 0 0
GENERAL ELEC CO COMMON STOCK 369604103 159 20,065 SH   SOLE   16,230 0 3,835
GENERAL ELEC CO COMMON STOCK 369604103 13 1,633 SH   OTR   1,633 0 0
GEVO INC. COMMON STOCK 374396406 9 11,000 SH   SOLE   11,000 0 0
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 312 9,164 SH   SOLE   9,164 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 3,689 23,864 SH   SOLE   23,543 0 321
GOLDMAN SACHS COMMON STOCK 38141G104 82 530 SH   OTR   530 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10,275 842,176 SH   SOLE   842,176 0 0
GREIF INC. CL A COMMON STOCK 397624107 3,618 116,386 SH   SOLE   113,983 0 2,403
GREIF INC. CL A COMMON STOCK 397624107 61 1,970 SH   OTR   1,970 0 0
HECLA MINING CO COMMON STOCK 422704106 129 71,000 SH   SOLE   71,000 0 0
HERSHEY COMMON STOCK 427866108 4,444 33,537 SH   SOLE   1,950 0 31,587
HOME COMMON STOCK 437076102 2,769 14,831 SH   SOLE   14,831 0 0
HORMEL COMMON STOCK 440452100 23,735 508,888 SH   SOLE   508,888 0 0
HORMEL COMMON STOCK 440452100 4,557 97,714 SH   OTR   97,714 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 867 81,347 SH   SOLE   78,745 0 2,602
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 762 17,051 SH   SOLE   16,438 0 613
INTEL CORP COMMON STOCK 458140100 240 4,430 SH   SOLE   2,811 0 1,619
IBM CORP COMMON STOCK 459200101 1,640 14,780 SH   SOLE   14,436 0 344
IBM CORP COMMON STOCK 459200101 38 342 SH   OTR   342 0 0
INVESCO COMMON STOCK 46090E103 12,358 64,908 SH   SOLE   50,902 0 14,006
ISHARES COMMON STOCK 464285105 222 14,752 SH   SOLE   9,856 0 4,896
ISHARES MSCI COMMON STOCK 464286103 518 33,347 SH   SOLE   32,211 0 1,136
ISHARES MSCI COMMON STOCK 464286202 734 55,973 SH   SOLE   53,993 0 1,980
ISHARES MSCI COMMON STOCK 464286608 10,879 356,587 SH   SOLE   276,404 0 80,183
ISHARES MSCI COMMON STOCK 464286608 433 14,192 SH   OTR   14,192 0 0
ISHARES MSCI COMMON STOCK 464286624 661 11,501 SH   SOLE   11,091 0 410
ISHARES MSCI COMMON STOCK 464286640 3,066 141,440 SH   SOLE   136,418 0 5,022
ISHARES MSCI COMMON STOCK 464286665 519 15,308 SH   SOLE   12,235 0 3,073
ISHARES MSCI COMMON STOCK 464286715 1,409 74,981 SH   SOLE   72,262 0 2,719
ISHARES MSCI COMMON STOCK 464286749 1,096 30,999 SH   SOLE   29,993 0 1,006
ISHARES MSCI COMMON STOCK 464286756 1,240 48,458 SH   SOLE   46,776 0 1,682
ISHARES MSCI COMMON STOCK 464286764 769 37,844 SH   SOLE   36,520 0 1,324
ISHARES MSCI COMMON STOCK 464286780 432 15,229 SH   SOLE   14,688 0 541
ISHARES MSCI COMMON STOCK 464286806 2,764 128,671 SH   SOLE   124,132 0 4,539
ISHARES MSCI COMMON STOCK 464286822 3,616 127,551 SH   SOLE   123,054 0 4,497
ISHARES COMMON STOCK 464287168 19,503 265,202 SH   SOLE   198,761 0 66,441
ISHARES COMMON STOCK 464287168 858 11,673 SH   OTR   11,673 0 0
ISHARES COMMON STOCK 464287184 3,435 91,501 SH   SOLE   88,290 0 3,211
ISHARES COMMON STOCK 464287200 586 2,266 SH   SOLE   2,266 0 0
ISHARES COMMON STOCK 464287200 181 700 SH   OTR   700 0 0
ISHARES COMMON STOCK 464287234 4,066 119,136 SH   SOLE   101,849 0 17,287
ISHARES COMMON STOCK 464287234 308 9,010 SH   OTR   9,010 0 0
ISHARES COMMON STOCK 464287309 143 866 SH   SOLE   866 0 0
ISHARES COMMON STOCK 464287309 75 454 SH   OTR   454 0 0
ISHARES COMMON STOCK 464287465 59,376 1,110,664 SH   SOLE   1,006,647 0 104,017
ISHARES COMMON STOCK 464287465 3,709 69,370 SH   OTR   69,370 0 0
ISHARES COMMON STOCK 464287473 17,000 265,253 SH   SOLE   229,417 0 35,836
ISHARES COMMON STOCK 464287473 468 7,309 SH   OTR   7,309 0 0
ISHARES COMMON STOCK 464287481 17,239 141,783 SH   SOLE   103,362 0 38,421
ISHARES COMMON STOCK 464287481 448 3,685 SH   OTR   3,685 0 0
ISHARES COMMON STOCK 464287499 152,056 3,522,259 SH   SOLE   3,342,272 0 179,987
ISHARES COMMON STOCK 464287499 9,348 216,529 SH   OTR   215,935 0 594
ISHARES COMMON STOCK 464287564 29,658 323,852 SH   SOLE   297,501 0 26,351
ISHARES COMMON STOCK 464287564 1,746 19,069 SH   OTR   18,982 0 87
ISHARES COMMON STOCK 464287598 9,656 97,354 SH   SOLE   76,171 0 21,183
ISHARES COMMON STOCK 464287598 95 954 SH   OTR   954 0 0
ISHARES COMMON STOCK 464287614 18,277 121,323 SH   SOLE   100,141 0 21,182
ISHARES COMMON STOCK 464287614 756 5,021 SH   OTR   5,021 0 0
ISHARES COMMON STOCK 464287622 33,492 236,644 SH   SOLE   220,167 0 16,477
ISHARES COMMON STOCK 464287622 3,392 23,966 SH   OTR   23,636 0 330
ISHARES COMMON STOCK 464287630 19,195 234,003 SH   SOLE   195,878 0 38,125
ISHARES COMMON STOCK 464287630 391 4,764 SH   OTR   4,764 0 0
ISHARES COMMON STOCK 464287648 9,586 60,608 SH   SOLE   48,220 0 12,388
ISHARES COMMON STOCK 464287648 301 1,904 SH   OTR   1,904 0 0
ISHARES COMMON STOCK 464287655 68,840 601,433 SH   SOLE   568,757 0 32,676
ISHARES COMMON STOCK 464287655 4,375 38,220 SH   OTR   38,115 0 105
ISHARES COMMON STOCK 464287770 318 3,097 SH   SOLE   2,804 0 293
ISHARES COMMON STOCK 464287796 904 59,050 SH   SOLE   35,716 0 23,334
ISHARES COMMON STOCK 464287804 241 4,300 SH   SOLE   4,300 0 0
ISHARES COMMON STOCK 464288240 69,176 1,837,345 SH   SOLE   1,754,019 0 83,326
ISHARES COMMON STOCK 464288240 3,917 104,049 SH   OTR   104,049 0 0
ISHARES COMMON STOCK 464288612 1,229 10,709 SH   SOLE   10,253 0 456
ISHARES COMMON STOCK 464288687 10,963 344,308 SH   SOLE   328,026 0 16,282
ISHARES COMMON STOCK 464288687 60 1,887 SH   OTR   1,887 0 0
I SHARES SILVER TRUST COMMON STOCK 46428Q109 9,124 699,170 SH   SOLE   659,194 0 39,976
I SHARES SILVER TRUST COMMON STOCK 46428Q109 269 20,595 SH   OTR   20,595 0 0
ISHARES COMMON STOCK 46429B267 275 9,820 SH   SOLE   9,820 0 0
ISHARES COMMON STOCK 46429B507 1,344 42,746 SH   SOLE   41,240 0 1,506
ISHARES COMMON STOCK 46429B606 3,025 220,151 SH   SOLE   212,343 0 7,808
ISHARES COMMON STOCK 46432F834 8,775 186,672 SH   SOLE   173,973 0 12,699
ISHARES COMMON STOCK 46432F842 1,017 20,381 SH   SOLE   19,317 0 1,064
ISHARES COMMON STOCK 46434G103 1,452 35,885 SH   SOLE   26,617 0 9,268
ISHARES COMMON STOCK 46434G814 3,069 132,292 SH   SOLE   127,616 0 4,676
ISHARES COMMON STOCK 46434G822 1,823 36,902 SH   SOLE   35,626 0 1,276
ISHARES COMMON STOCK 46434V571 1,090 42,975 SH   SOLE   42,975 0 0
ISHARES COMMON STOCK 46434V738 3,909 105,431 SH   SOLE   96,999 0 8,432
ISHARES COMMON STOCK 46434V738 14 375 SH   OTR   375 0 0
ISHARES COMMON STOCK 46435G318 2,944 114,782 SH   SOLE   88,073 0 26,709
ISHARES COMMON STOCK 46435G318 114 4,425 SH   OTR   4,425 0 0
ISHARES COMMON STOCK 46435G334 3,319 138,989 SH   SOLE   134,128 0 4,861
ISHARES COMMON STOCK 46435G755 1,097 42,175 SH   SOLE   42,175 0 0
ISHARES COMMON STOCK 46435G789 1,088 42,668 SH   SOLE   42,668 0 0
ISHARES COMMON STOCK 46435U697 1,100 42,050 SH   SOLE   42,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 516 5,731 SH   SOLE   3,693 0 2,038
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 672 49,126 SH   SOLE   47,570 0 1,556
JOHNSON & JOHNSON COMMON STOCK 478160104 585 4,465 SH   SOLE   4,199 0 266
JOHNSON & JOHNSON COMMON STOCK 478160104 129 983 SH   OTR   983 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 1,297 67,761 SH   SOLE   66,832 0 929
JUNIPER NETWORKS COMMON STOCK 48203R104 28 1,485 SH   OTR   1,485 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 1,171 112,913 SH   SOLE   112,913 0 0
KEY CORP COMMON STOCK 493267108 25 2,367 SH   OTR   2,367 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 3,866 201,675 SH   SOLE   201,675 0 0
KOPIN CORP COMMON STOCK 500600101 49 140,000 SH   SOLE   140,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,904 76,943 SH   SOLE   76,056 0 887
KRAFT HEINZ CO COMMON STOCK 500754106 45 1,825 SH   OTR   1,825 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 35 35,302 SH   SOLE   35,302 0 0
MSCI COMMON STOCK 55354G100 3,401 11,771 SH   SOLE   11,771 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 467 116,757 SH   SOLE   112,513 0 4,244
MEREDITH CORP COMMON STOCK 589433101 1,022 83,612 SH   SOLE   83,191 0 421
MICROSOFT COMMON STOCK 594918104 2,507 15,898 SH   SOLE   15,698 0 200
MOELIS & CO COMMON STOCK 60786M105 646 23,003 SH   SOLE   22,179 0 824
MOLSON COORS COMMON STOCK 60871R209 12,199 312,712 SH   SOLE   312,712 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 613 12,243 SH   SOLE   11,777 0 466
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 233 967 SH   SOLE   967 0 0
NORTHROP COMMON STOCK 666807102 5,251 17,356 SH   SOLE   17,356 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,526 30,639 SH   SOLE   30,639 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,635 141,199 SH   SOLE   139,767 0 1,432
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 40 3,440 SH   OTR   3,440 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 836 71,613 SH   SOLE   69,328 0 2,285
ORACLE COMMON STOCK 68389X105 226 4,672 SH   SOLE   4,192 0 480
PPG COMMON STOCK 693506107 252 3,010 SH   SOLE   3,000 0 10
PARSLEY ENERGY INC COMMON STOCK 701877102 655 114,294 SH   SOLE   110,404 0 3,890
PATTERSON COMPANIES INC COMMON STOCK 703395103 568 37,151 SH   SOLE   35,833 0 1,318
PHILLIPS 66 COMMON STOCK 718546104 481 8,971 SH   SOLE   8,971 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,095 162,557 SH   SOLE   162,557 0 0
PURE STORAGE INC COMMON STOCK 74624M102 652 53,005 SH   SOLE   51,117 0 1,888
REGAL BELOIT CORPORATION COMMON STOCK 758750103 628 9,977 SH   SOLE   9,622 0 355
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 502 55,933 SH   SOLE   53,795 0 2,138
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 554 9,000 SH   SOLE   9,000 0 0
SM ENERGY CO COMMON STOCK 78454L100 32 26,196 SH   SOLE   26,196 0 0
SPDR COMMON STOCK 78462F103 148,643 576,694 SH   SOLE   533,572 0 43,122
SPDR COMMON STOCK 78462F103 9,277 35,994 SH   OTR   35,994 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 17,175 116,012 SH   SOLE   102,560 0 13,452
SPDR GOLD TRUST COMMON STOCK 78463V107 503 3,396 SH   OTR   3,311 0 85
SPDR COMMON STOCK 78463X863 2,279 85,147 SH   SOLE   83,869 0 1,278
SPDR COMMON STOCK 78463X863 86 3,212 SH   OTR   3,212 0 0
SPDR COMMON STOCK 78464A516 375 13,501 SH   SOLE   13,302 0 199
SPDR COMMON STOCK 78464A516 38 1,382 SH   OTR   1,382 0 0
SPDR COMMON STOCK 78467X109 10,045 45,818 SH   SOLE   32,209 0 13,609
SPDR COMMON STOCK 78468R739 427 8,739 SH   SOLE   8,739 0 0
SPDR COMMON STOCK 78468R739 82 1,671 SH   OTR   1,671 0 0
SANOFI FOREIGN STOCK 80105N105 2,614 59,795 SH   SOLE   58,868 0 927
SANOFI FOREIGN STOCK 80105N105 64 1,469 SH   OTR   1,469 0 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1,397 27,643 SH   SOLE   27,543 0 100
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 31 613 SH   OTR   613 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,762 130,605 SH   SOLE   129,208 0 1,397
SCHLUMBERGER LIMITED COMMON STOCK 806857108 44 3,228 SH   OTR   3,228 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 456 13,571 SH   SOLE   13,571 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 9 275 SH   OTR   275 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 716 34,393 SH   SOLE   27,150 0 7,243
SELECT SECTOR SPDR TR COMMON STOCK 81369Y803 246 3,066 SH   SOLE   3,066 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 724 37,602 SH   SOLE   36,237 0 1,365
SNAP-ON INC COMMON STOCK 833034101 648 5,953 SH   SOLE   5,768 0 185
STERICYCLE INC COMMON STOCK 858912108 852 17,545 SH   SOLE   17,007 0 538
STIFEL FINANCIAL CORP COMMON STOCK 860630102 759 18,396 SH   SOLE   17,735 0 661
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,021 64,625 SH   SOLE   63,554 0 1,071
SUNCOR ENERGY INC FOREIGN STOCK 867224107 27 1,698 SH   OTR   1,698 0 0
SYNEO HEALTH INC COMMON STOCK 87166B102 404 10,257 SH   SOLE   9,892 0 365
SYSCO COMMON STOCK 871829107 710 15,556 SH   SOLE   15,556 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,035 24,256 SH   SOLE   24,106 0 150
TARGET CORP COMMON STOCK 87612E106 275 2,957 SH   SOLE   2,957 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 501 957 SH   SOLE   377 0 580
3M COMPANY COMMON STOCK 88579Y101 1,527 11,189 SH   SOLE   11,164 0 25
3M COMPANY COMMON STOCK 88579Y101 32 233 SH   OTR   233 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 511 1,299,855 SH   SOLE   1,299,855 0 0
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