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
AGCO CORPORATION COMMON STOCK 001084102 454 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,034 30,059 SH   SOLE   15,894 0 14,165
ABBOTT COMMON STOCK 002824100 214 4,772 SH   SOLE   4,572 0 200
ABBVIE INC COMMON STOCK 00287Y109 2,820 47,601 SH   SOLE   47,000 0 601
AEGON NV COMMON STOCK 007924103 876 154,430 SH   SOLE   154,430 0 0
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 44 11,444 SH   SOLE   14 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 566 1,185 SH   SOLE   1,185 0 0
ALLIANZ AG-ADR FOREIGN STOCK 018805101 570 32,062 SH   SOLE   32,062 0 0
ALPHABET INC COMMON STOCK 02079K107 244 322 SH   SOLE   267 0 55
ALPHABET INC COMMON STOCK 02079K305 209 268 SH   SOLE   233 0 35
AMAZON.COM INC COMMON STOCK 023135106 2,783 4,117 SH   SOLE   4,117 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 851 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,347 54,014 SH   SOLE   53,556 0 458
AMGEN INC COMMON STOCK 031162100 1,582 9,748 SH   SOLE   9,623 0 125
ANTHEM INC COMMON STOCK 036752103 1,699 12,188 SH   SOLE   12,014 0 174
APACHE CORP COMMON STOCK 037411105 1,911 42,982 SH   SOLE   42,635 0 347
APPLE COMMON STOCK 037833100 762 7,238 SH   SOLE   5,864 0 1,374
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
AXOGEN INC COMMON STOCK 05463X106 80 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 3,348 88,542 SH   SOLE   87,915 0 627
BP AMOCO PLC FOREIGN STOCK 055622104 835 26,713 SH   SOLE   26,713 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,992 79,887 SH   SOLE   79,887 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 11 438 SH   OTR   438 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,466 31,771 SH   SOLE   31,335 0 436
BALL CORP COM COMMON STOCK 058498106 13,722 188,677 SH   SOLE   188,401 0 276
BANK OF AMERICA CORP COMMON STOCK 060505104 3,201 190,192 SH   SOLE   186,730 0 3,462
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,612 39,110 SH   SOLE   38,584 0 526
BAXALTA INC COMMON STOCK 07177M103 696 17,820 SH   SOLE   17,820 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,975 12,816 SH   SOLE   12,629 0 187
BERKSHIRE HATHAWAY COMMON STOCK 084670108 5,934 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 751 5,688 SH   SOLE   5,488 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 97 10,130 SH   SOLE   10,130 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 178 15,683 SH   SOLE   15,683 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 524 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 655 22,704 SH   SOLE   22,704 0 0
BROADCOM CORP COMMON STOCK 111320107 1,996 34,525 SH   SOLE   34,525 0 0
CIGNA CORP COM COMMON STOCK 125509109 1,683 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 463 10,573 SH   SOLE   10,573 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 316 3,401 SH   SOLE   3,401 0 0
CANON INC ADR FOREIGN STOCK 138006309 924 30,675 SH   SOLE   30,675 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 327 2,711 SH   SOLE   2,711 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,664 24,492 SH   SOLE   24,187 0 305
CATO CORP-CL A COMMON STOCK 149205106 380 10,309 SH   SOLE   10,309 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 15 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 287 53,595 SH   SOLE   53,595 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 639 211,696 SH   SOLE   211,696 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 4 1,205 SH   OTR   1,205 0 0
CHEVRON CORP COM COMMON STOCK 166764100 516 5,733 SH   SOLE   1,232 0 4,501
CHROMADEX CORP COMMON STOCK 171077100 34 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,938 145,023 SH   SOLE   136,375 0 8,648
CITIGROUP COMMON STOCK 172967424 3,191 61,670 SH   SOLE   61,192 0 478
CLARCOR INC COMMON STOCK 179895107 238 4,781 SH   SOLE   4,781 0 0
COCA-COLA CO COMMON STOCK 191216100 959 22,325 SH   SOLE   22,325 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 606 12,310 SH   SOLE   12,310 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,558 22,008 SH   SOLE   21,692 0 316
COLE CREDIT COMMON STOCK 19326U100 134 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 583 17,930 SH   SOLE   17,930 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 868 18,587 SH   SOLE   18,587 0 0
CORNING INC.COM COMMON STOCK 219350105 1,117 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 711 4,404 SH   SOLE   4,242 0 162
D R HORTON INC COMMON STOCK 23331A109 836 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,315 17,243 SH   SOLE   17,243 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 633 19,774 SH   SOLE   19,517 0 257
DEVRY INC COMMON STOCK 251893103 460 18,169 SH   SOLE   18,169 0 0
DIEBOLD INC. COMMON STOCK 253651103 541 17,978 SH   SOLE   17,978 0 0
DIGIRAD CORP COMMON STOCK 253827109 294 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,951 18,567 SH   SOLE   18,168 0 399
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 267 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 252 10,000 SH   SOLE   10,000 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 342 34,568 SH   SOLE   34,568 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 190 SH   OTR   190 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,856 36,053 SH   SOLE   36,053 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,831 27,490 SH   SOLE   27,490 0 0
ECA COMMON STOCK 26827L109 819 542,519 SH   SOLE   42,519 0 500,000
EMC CORP COMMON STOCK 268648102 319 12,424 SH   SOLE   12,424 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,070 35,895 SH   SOLE   35,895 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,579 99,949 SH   SOLE   93,249 0 6,700
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8 91 SH   OTR   91 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 4,610 85,104 SH   SOLE   76,467 0 8,637
ECOLAB INC COM COMMON STOCK 278865100 8,151 71,264 SH   SOLE   71,264 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 524 10,915 SH   SOLE   10,915 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 526 216,283 SH   SOLE   216,283 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 3 1,161 SH   OTR   1,161 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 589 23,020 SH   SOLE   1,300 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 719 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,025 13,146 SH   SOLE   13,131 0 15
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 488 5,180 SH   SOLE   5,180 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 139 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,346 46,980 SH   SOLE   46,980 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,162 7,800 SH   SOLE   7,800 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,179 12,765 SH   SOLE   12,765 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 315 4,840 SH   SOLE   4,840 0 0
FORD COMMON STOCK 345370860 1,410 100,100 SH   SOLE   100,100 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 2,025 150,000 SH   SOLE   150,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6,706 215,280 SH   SOLE   210,646 0 4,634
GENERAL COMMON STOCK 370334104 620 10,745 SH   SOLE   10,745 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,386 13,696 SH   SOLE   13,233 0 463
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2,011 49,850 SH   SOLE   49,850 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,603 8,895 SH   SOLE   8,766 0 129
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,919 1,006,938 SH   SOLE   1,006,938 0 0
GREIF INC. CL A COMMON STOCK 397624107 377 12,239 SH   SOLE   12,239 0 0
HP INC COMMON STOCK 40434L105 1,029 86,877 SH   SOLE   84,193 0 2,684
HAEMONETICS CORP/MASS COMMON STOCK 405024100 473 14,675 SH   SOLE   14,675 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 689 20,255 SH   SOLE   19,977 0 278
HALYARD HEALTH INC COMMON STOCK 40650V100 427 12,767 SH   SOLE   12,767 0 0
HARRIS CORP DEL COMMON STOCK 413875105 1,973 22,708 SH   SOLE   22,708 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 478 6,120 SH   SOLE   6,120 0 0
HERSHEY COMMON STOCK 427866108 3,261 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,320 86,822 SH   SOLE   84,193 0 2,629
HOME COMMON STOCK 437076102 1,393 10,533 SH   SOLE   10,262 0 271
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 584 5,634 SH   SOLE   5,634 0 0
HOOPER COMMON STOCK 439104100 7 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 16,704 211,228 SH   SOLE   211,228 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 620 387,252 SH   SOLE   387,252 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 3 2,144 SH   OTR   2,144 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 366 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 310 2,753 SH   SOLE   2,753 0 0
ING FOREIGN STOCK 456837103 1,084 80,521 SH   SOLE   80,521 0 0
INTEL CORP COMMON STOCK 458140100 3,493 101,392 SH   SOLE   99,922 0 1,470
IBM CORP COMMON STOCK 459200101 3,062 22,251 SH   SOLE   22,099 0 152
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,260 62,579 SH   SOLE   62,579 0 0
IPASS INC COMMON STOCK 46261V108 10 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 3,947 252,207 SH   SOLE   250,986 0 1,221
ISHARES MSCI COMMON STOCK 464286608 92,948 2,652,614 SH   SOLE   2,458,641 0 193,973
ISHARES MSCI COMMON STOCK 464286608 76 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 722 18,813 SH   SOLE   14,582 0 4,231
ISHARES MSCI COMMON STOCK 464286707 1,992 82,272 SH   SOLE   81,874 0 398
ISHARES MSCI COMMON STOCK 464286749 7,899 254,484 SH   SOLE   253,251 0 1,233
ISHARES MSCI COMMON STOCK 464286764 3,500 123,804 SH   SOLE   123,205 0 599
ISHARES MSCI COMMON STOCK 464286848 3,802 313,720 SH   SOLE   312,241 0 1,479
ISHARES MSCI COMMON STOCK 464286855 1,880 136,849 SH   SOLE   136,186 0 663
ISHARES COMMON STOCK 464287168 18,197 242,139 SH   SOLE   199,630 0 42,509
ISHARES COMMON STOCK 464287200 311 1,520 SH   SOLE   1,520 0 0
ISHARES COMMON STOCK 464287234 13,572 421,615 SH   SOLE   387,057 0 34,558
ISHARES COMMON STOCK 464287234 17 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 9,669 343,589 SH   SOLE   317,809 0 25,780
ISHARES COMMON STOCK 464287465 76,336 1,300,001 SH   SOLE   1,207,659 0 92,342
ISHARES COMMON STOCK 464287465 66 1,131 SH   OTR   1,131 0 0
ISHARES COMMON STOCK 464287473 15,242 221,991 SH   SOLE   189,978 0 32,013
ISHARES COMMON STOCK 464287481 15,849 172,427 SH   SOLE   123,962 0 48,465
ISHARES COMMON STOCK 464287499 104,638 653,252 SH   SOLE   617,916 0 35,336
ISHARES COMMON STOCK 464287499 31 192 SH   OTR   192 0 0
ISHARES COMMON STOCK 464287564 975 9,820 SH   SOLE   7,345 0 2,475
ISHARES COMMON STOCK 464287598 9,317 95,206 SH   SOLE   79,024 0 16,182
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287606 233 1,450 SH   SOLE   1,450 0 0
ISHARES COMMON STOCK 464287614 12,409 124,741 SH   SOLE   97,977 0 26,764
ISHARES COMMON STOCK 464287614 45 456 SH   OTR   456 0 0
ISHARES COMMON STOCK 464287622 30,520 269,346 SH   SOLE   256,658 0 12,688
ISHARES COMMON STOCK 464287630 5,413 58,872 SH   SOLE   47,064 0 11,808
ISHARES COMMON STOCK 464287648 9,965 71,544 SH   SOLE   57,184 0 14,360
ISHARES COMMON STOCK 464287655 39,753 352,978 SH   SOLE   334,333 0 18,645
ISHARES COMMON STOCK 464287655 32 288 SH   OTR   288 0 0
ISHARES COMMON STOCK 464287770 5,492 61,038 SH   SOLE   55,193 0 5,845
ISHARES COMMON STOCK 464287796 21,806 644,016 SH   SOLE   571,921 0 72,095
ISHARES COMMON STOCK 464287796 13 395 SH   OTR   395 0 0
ISHARES COMMON STOCK 464287804 237 2,150 SH   SOLE   2,150 0 0
ISHARES COMMON STOCK 464288240 60,290 1,522,084 SH   SOLE   1,470,170 0 51,914
ISHARES COMMON STOCK 464288240 31 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288612 208 1,897 SH   SOLE   1,897 0 0
ISHARES COMMON STOCK 464288687 2,800 72,067 SH   SOLE   66,468 0 5,599
I SHARES SILVER TRUST COMMON STOCK 46428Q109 3,852 292,041 SH   SOLE   274,004 0 18,037
ISHARES COMMON STOCK 46429B507 2,172 52,255 SH   SOLE   52,002 0 253
ISHARES COMMON STOCK 46429B606 3,294 182,248 SH   SOLE   181,366 0 882
ISHARES COMMON STOCK 46434V548 3,774 233,841 SH   SOLE   232,709 0 1,132
ISHARES COMMON STOCK 46434V704 2,981 122,331 SH   SOLE   121,739 0 592
ISHARES COMMON STOCK 46434V738 2,483 58,793 SH   SOLE   48,264 0 10,529
ISHARES COMMON STOCK 46434V886 3,619 126,229 SH   SOLE   125,616 0 613
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,207 63,712 SH   SOLE   61,722 0 1,990
JOHNSON & JOHNSON COMMON STOCK 478160104 2,499 24,324 SH   SOLE   23,848 0 476
KBS REAL ESTATE COMMON STOCK 48243C109 155 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 790 782,568 SH   SOLE   782,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,636 12,849 SH   SOLE   12,677 0 172
KIRBY CORP COMMON STOCK 497266106 446 8,479 SH   SOLE   8,479 0 0
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 1,050 41,263 SH   SOLE   41,263 0 0
KOPIN CORP COMMON STOCK 500600101 272 100,000 SH   SOLE   100,000 0 0
LAS VEGAS COMMON STOCK 517834107 1,894 43,207 SH   SOLE   42,984 0 223
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 62 36,808 SH   SOLE   36,808 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,217 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 316 2,604 SH   SOLE   2,604 0 0
MV OIL TRUST COMMON STOCK 553859109 228 46,744 SH   SOLE   46,744 0 0
MV OIL TRUST COMMON STOCK 553859109 1 257 SH   OTR   257 0 0
MACY'S INC COMMON STOCK 55616P104 1,136 32,483 SH   SOLE   32,034 0 449
MAGELLAN PETROLEUM CORP COMMON STOCK 559091608 15 27,006 SH   SOLE   27,006 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 367 12,135 SH   SOLE   12,135 0 0
MARKEL CORP COMMON STOCK 570535104 1,732 1,961 SH   SOLE   1,934 0 27
MATRIX SERVICE CO COMMON STOCK 576853105 571 27,811 SH   SOLE   27,811 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,045 8,844 SH   SOLE   8,745 0 99
MERCK & CO., INC. COMMON STOCK 58933Y105 283 5,357 SH   SOLE   5,212 0 145
MICROSOFT COMMON STOCK 594918104 3,548 63,944 SH   SOLE   62,419 0 1,525
MOLSON COORS COMMON STOCK 60871R209 9,727 103,568 SH   SOLE   103,568 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 462 12,703 SH   SOLE   12,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 232 2,233 SH   SOLE   2,233 0 0
NORTHROP COMMON STOCK 666807102 3,294 17,444 SH   SOLE   17,322 0 122
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,578 29,966 SH   SOLE   29,966 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 586 12,280 SH   SOLE   12,280 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 361 20,768 SH   SOLE   20,768 0 0
ORACLE COMMON STOCK 68389X105 1,639 44,878 SH   SOLE   44,058 0 820
ORBITAL ATK INC COMMON STOCK 68557N103 365 4,084 SH   SOLE   4,084 0 0
PBF ENERGY INC COMMON STOCK 69318G106 601 16,320 SH   SOLE   16,320 0 0
PERKINELMER INC COMMON STOCK 714046109 503 9,383 SH   SOLE   9,383 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 724 143,024 SH   SOLE   143,024 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 4 793 SH   OTR   793 0 0
PFIZER COMMON STOCK 717081103 226 6,989 SH   SOLE   6,110 0 879
PHILIP MORRIS COMMON STOCK 718172109 2,302 26,182 SH   SOLE   26,003 0 179
PHILLIPS 66 COMMON STOCK 718546104 784 9,580 SH   SOLE   9,580 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 432 16,605 SH   SOLE   16,605 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,984 53,491 SH   SOLE   40,309 0 13,182
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,493 99,898 SH   SOLE   99,898 0 0
QUALCOMM INC COMMON STOCK 747525103 1,057 21,145 SH   SOLE   20,871 0 274
REGAL BELOIT CORPORATION COMMON STOCK 758750103 436 7,446 SH   SOLE   7,446 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 412 2,171 SH   SOLE   2,171 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,246 23,255 SH   SOLE   23,255 0 0
SM ENERGY CO COMMON STOCK 78454L100 399 20,314 SH   SOLE   20,314 0 0
SPDR COMMON STOCK 78462F103 92,175 452,128 SH   SOLE   426,689 0 25,439
SPDR COMMON STOCK 78462F103 41 201 SH   OTR   201 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 11,817 116,474 SH   SOLE   106,813 0 9,661
SPDR GOLD TRUST COMMON STOCK 78463V107 20 200 SH   OTR   200 0 0
SPDR COMMON STOCK 78463X863 4,119 105,289 SH   SOLE   94,240 0 11,049
SPDR COMMON STOCK 78464A425 2,765 113,510 SH   SOLE   113,510 0 0
SPDR COMMON STOCK 78464A474 465 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 5,368 30,851 SH   SOLE   25,099 0 5,752
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 555 21,138 SH   SOLE   21,138 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 3 116 SH   OTR   116 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 233 56,271 SH   SOLE   56,271 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 1 309 SH   OTR   309 0 0
SANDRIDGE COMMON STOCK 80007A102 408 137,503 SH   SOLE   137,503 0 0
SANDRIDGE COMMON STOCK 80007A102 2 758 SH   OTR   758 0 0
SANDRIDGE COMMON STOCK 80007T101 199 89,313 SH   SOLE   89,313 0 0
SANDRIDGE COMMON STOCK 80007T101 1 492 SH   OTR   492 0 0
SANDRIDGE COMMON STOCK 80007V106 240 122,306 SH   SOLE   122,306 0 0
SANDRIDGE COMMON STOCK 80007V106 1 672 SH   OTR   672 0 0
SCANSOURCE INC COMMON STOCK 806037107 418 12,961 SH   SOLE   12,961 0 0
SEALED AIR CORP COMMON STOCK 81211K100 512 11,484 SH   SOLE   11,210 0 274
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 3,726 156,363 SH   SOLE   124,695 0 31,668
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,064 10,893 SH   SOLE   10,893 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 227 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 439 10,371 SH   SOLE   10,371 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 886 28,401 SH   SOLE   28,401 0 0
SUNTRUST BANKS COMMON STOCK 867914103 214 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 212 15,729 SH   SOLE   15,729 0 0
SYNAPTICS INC COMMON STOCK 87157D109 677 8,430 SH   SOLE   8,430 0 0
SYSCO COMMON STOCK 871829107 620 15,131 SH   SOLE   15,131 0 0
3M COMPANY COMMON STOCK 88579Y101 568 3,770 SH   SOLE   3,745 0 25
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,728 1,630,486 SH   SOLE   1,630,486 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,467 13,002 SH   SOLE   12,833 0 169
UMB COMMON STOCK 902788108 654 14,043 SH   SOLE   14,043 0 0
US BANCORP COMMON STOCK 902973304 3,969 93,015 SH   SOLE   91,533 0 1,482
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 514 32,351 SH   SOLE   32,351 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 733 16,993 SH   SOLE   16,993 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 866 34,307 SH   SOLE   34,307 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,364 14,193 SH   SOLE   14,070 0 123
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 463 8,500 SH   SOLE   8,500 0 0
VF CORPORATION COMMON STOCK 918204108 64,594 1,037,650 SH   SOLE   943,559 0 94,091
VOC ENERGY TRUST COMMON STOCK 91829B103 405 164,662 SH   SOLE   164,662 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 2 905 SH   OTR   905 0 0
VANGUARD COMMON STOCK 921937835 2,583 31,987 SH   SOLE   28,198 0 3,789
VANGUARD COMMON STOCK 922042775 292 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 257 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 15,905 152,488 SH   SOLE   141,604 0 10,884
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 416 9,000 SH   SOLE   4,783 0 4,217
VISTA OUTDOOR INC COMMON STOCK 928377100 363 8,166 SH   SOLE   8,166 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 1,896 51,371 SH   SOLE   50,328 0 1,043
WD-40 CO COMMON STOCK 929236107 201 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 935 17,198 SH   SOLE   16,226 0 972
WENDY'S CO/THE COMMON STOCK 95058W100 375 34,836 SH   SOLE   34,836 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 412 6,838 SH   SOLE   6,838 0 0
WEX INC COMMON STOCK 96208T104 231 2,616 SH   SOLE   2,616 0 0
WHITEWAVES FOODS CO COMMON STOCK 966244105 434 11,155 SH   SOLE   11,155 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 374 14,570 SH   SOLE   14,570 0 0
XYLEM INC COMMON STOCK 98419M100 8,436 231,118 SH   SOLE   231,118 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 584 583,748 SH   SOLE   0 0 583,748
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 1,119 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 334 35 SH   SOLE   10 0 25
MATRIXX SOFTWARE, INC. COMMON STOCK CS0001111 8 100,000 SH   SOLE   100,000 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001137 1,388 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,157 6,970 SH   SOLE   6,970 0 0
FIRST NATIONAL FINANCIAL CORP COMMON STOCK CS0001160 794 19,930 SH   SOLE   19,930 0 0
GLOBAL SPECIAL OPPORTUNITIES COMMON STOCK CS0001194 215 25 SH   SOLE   20 0 5
AMGIC LS DIRECT, LLLP. COMMON STOCK CS0001210 421 10 SH   SOLE   10 0 0
AMGIC VENTURE FUND VIII, LLLP. COMMON STOCK CS0001228 448 50 SH   SOLE   40 0 10
AMGIC EE3 ENERGY FUND, LLLP COMMON STOCK CS0001244 206 20 SH   SOLE   0 0 20
TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15,000 SH   SOLE   15,000 0 0
SKYLAND ANALYTICAL, INC. COMMON STOCK CS0002275 0 120,000 SH   SOLE   120,000 0 0
AON PLC COMMON STOCK G0408V102 1,714 18,593 SH   SOLE   18,525 0 68
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,242 22,099 SH   SOLE   21,818 0 281
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,318 12,610 SH   SOLE   12,610 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,911 36,727 SH   SOLE   36,424 0 303
STERIS PLC FOREIGN STOCK G84720104 517 6,864 SH   SOLE   6,864 0 0