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 497 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,151 29,374 SH   SOLE   15,209 0 14,165
ABBVIE INC COMMON STOCK 00287Y109 2,964 51,898 SH   SOLE   50,741 0 1,157
AEGON NV COMMON STOCK 007924103 849 154,430 SH   SOLE   154,430 0 0
ALCOA INC COMMON STOCK 013817101 1,798 187,664 SH   SOLE   187,664 0 0
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 40 11,444 SH   SOLE   14 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 642 1,294 SH   SOLE   1,239 0 55
ALLIANZ AG-ADR FOREIGN STOCK 018805101 163 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 235 315 SH   SOLE   267 0 48
AMAZON.COM INC COMMON STOCK 023135106 2,444 4,117 SH   SOLE   4,117 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 824 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,836 52,467 SH   SOLE   51,108 0 1,359
AMGEN INC COMMON STOCK 031162100 630 4,202 SH   SOLE   4,077 0 125
ANTHEM INC COMMON STOCK 036752103 1,689 12,151 SH   SOLE   12,014 0 137
APACHE CORP COMMON STOCK 037411105 1,999 40,946 SH   SOLE   40,599 0 347
APPLE COMMON STOCK 037833100 745 6,834 SH   SOLE   5,485 0 1,349
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
AXOGEN INC COMMON STOCK 05463X106 86 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 3,279 98,572 SH   SOLE   96,430 0 2,142
BP AMOCO PLC FOREIGN STOCK 055622104 819 27,129 SH   SOLE   26,393 0 736
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,101 78,110 SH   SOLE   78,110 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 6 438 SH   OTR   438 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,303 29,723 SH   SOLE   29,287 0 436
BALL CORP COM COMMON STOCK 058498106 14,299 200,569 SH   SOLE   200,436 0 133
BANK OF AMERICA CORP COMMON STOCK 060505104 3,328 246,131 SH   SOLE   240,123 0 6,008
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,363 37,021 SH   SOLE   36,495 0 526
BAXALTA INC COMMON STOCK 07177M103 721 17,843 SH   SOLE   17,843 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,837 12,101 SH   SOLE   11,914 0 187
BERKSHIRE HATHAWAY COMMON STOCK 084670108 6,404 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 807 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 271 20,130 SH   SOLE   20,130 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 195 17,059 SH   SOLE   16,361 0 698
BRIDGE BANCORP INC COMMON STOCK 108035106 524 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 795 23,676 SH   SOLE   22,751 0 925
CIGNA CORP COM COMMON STOCK 125509109 1,578 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 473 11,573 SH   SOLE   11,066 0 507
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 396 3,712 SH   SOLE   3,554 0 158
CANON INC ADR FOREIGN STOCK 138006309 930 31,188 SH   SOLE   30,280 0 908
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 337 2,972 SH   SOLE   2,840 0 132
CATERPILLAR INC COMMON STOCK 149123101 3,336 43,582 SH   SOLE   42,759 0 823
CATO CORP-CL A COMMON STOCK 149205106 435 11,287 SH   SOLE   10,791 0 496
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 16 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 397 56,766 SH   SOLE   54,648 0 2,118
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 555 207,043 SH   SOLE   207,043 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 3 1,205 SH   OTR   1,205 0 0
CHEVRON CORP COM COMMON STOCK 166764100 510 5,350 SH   SOLE   849 0 4,501
CHROMADEX CORP COMMON STOCK 171077100 40 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,961 139,114 SH   SOLE   128,995 0 10,119
CITIGROUP COMMON STOCK 172967424 2,981 71,402 SH   SOLE   70,128 0 1,274
CLARCOR INC COMMON STOCK 179895107 594 10,271 SH   SOLE   9,819 0 452
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 625 12,310 SH   SOLE   12,310 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,709 20,577 SH   SOLE   20,261 0 316
COLE CREDIT COMMON STOCK 19326U100 0 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 588 19,660 SH   SOLE   18,783 0 877
COMCAST COMMON STOCK 20030N101 202 3,304 SH   SOLE   2,011 0 1,293
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,269 12,560 SH   SOLE   12,560 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 735 18,247 SH   SOLE   18,247 0 0
CORNING INC.COM COMMON STOCK 219350105 1,276 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 650 4,124 SH   SOLE   3,969 0 155
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 833 58,918 SH   SOLE   57,203 0 1,715
D R HORTON INC COMMON STOCK 23331A109 789 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,295 16,823 SH   SOLE   16,823 0 0
DEVRY INC COMMON STOCK 251893103 326 18,891 SH   SOLE   18,160 0 731
DIEBOLD INC. COMMON STOCK 253651103 647 22,393 SH   SOLE   21,512 0 881
DIGIRAD CORP COMMON STOCK 253827109 252 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,841 18,535 SH   SOLE   18,168 0 367
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 286 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 270 10,000 SH   SOLE   10,000 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 385 33,798 SH   SOLE   33,798 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 190 SH   OTR   190 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,834 36,053 SH   SOLE   36,053 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,741 27,490 SH   SOLE   27,490 0 0
ECA COMMON STOCK 26827L109 786 541,995 SH   SOLE   41,995 0 500,000
EMC CORP COMMON STOCK 268648102 331 12,424 SH   SOLE   12,424 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,103 36,492 SH   SOLE   35,428 0 1,064
ETFS PLATINUM TRUST COMMON STOCK 26922V101 8,896 94,594 SH   SOLE   83,139 0 11,455
ETFS PLATINUM TRUST COMMON STOCK 26922V101 9 91 SH   OTR   91 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 5,509 101,470 SH   SOLE   83,260 0 18,210
ECOLAB INC COM COMMON STOCK 278865100 7,947 71,264 SH   SOLE   71,264 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 581 11,949 SH   SOLE   11,424 0 525
ENCANA CORP FOREIGN STOCK 292505104 1,999 328,256 SH   SOLE   324,337 0 3,919
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 578 211,636 SH   SOLE   211,636 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 3 1,161 SH   OTR   1,161 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 535 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 662 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,092 13,069 SH   SOLE   12,866 0 203
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 603 5,687 SH   SOLE   5,430 0 257
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 122 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,388 48,099 SH   SOLE   46,521 0 1,578
FEDEX CORPORATION COMMON STOCK 31428X106 1,269 7,800 SH   SOLE   7,800 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 342 5,303 SH   SOLE   5,068 0 235
FORD COMMON STOCK 345370860 1,351 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 20 11,212 SH   SOLE   11,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,769 150,000 SH   SOLE   150,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6,657 209,404 SH   SOLE   203,441 0 5,963
GENERAL COMMON STOCK 370334104 681 10,745 SH   SOLE   10,745 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,166 12,698 SH   SOLE   12,293 0 405
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2,042 50,357 SH   SOLE   49,456 0 901
GOLDMAN SACHS COMMON STOCK 38141G104 1,585 10,099 SH   SOLE   9,970 0 129
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,922 1,005,610 SH   SOLE   1,005,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 427 13,028 SH   SOLE   12,492 0 536
HP INC COMMON STOCK 40434L105 2,058 167,013 SH   SOLE   162,327 0 4,686
HAEMONETICS CORP/MASS COMMON STOCK 405024100 562 16,072 SH   SOLE   15,363 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 676 18,927 SH   SOLE   18,649 0 278
HALYARD HEALTH INC COMMON STOCK 40650V100 376 13,078 SH   SOLE   12,586 0 492
HARRIS CORP DEL COMMON STOCK 413875105 1,768 22,708 SH   SOLE   22,708 0 0
HERSHEY COMMON STOCK 427866108 3,364 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,478 83,352 SH   SOLE   80,038 0 3,314
HOME COMMON STOCK 437076102 1,384 10,373 SH   SOLE   10,127 0 246
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 634 5,654 SH   SOLE   5,654 0 0
HOOPER COMMON STOCK 439104100 15 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 18,414 425,856 SH   SOLE   425,856 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 519 379,015 SH   SOLE   379,015 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 395 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 314 3,014 SH   SOLE   2,882 0 132
ING FOREIGN STOCK 456837103 993 83,206 SH   SOLE   80,829 0 2,377
INTEL CORP COMMON STOCK 458140100 3,183 98,388 SH   SOLE   95,454 0 2,934
IBM CORP COMMON STOCK 459200101 3,381 22,321 SH   SOLE   21,915 0 406
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,059 63,622 SH   SOLE   61,775 0 1,847
IPASS INC COMMON STOCK 46261V108 11 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 4,390 279,244 SH   SOLE   270,885 0 8,359
ISHARES MSCI COMMON STOCK 464286608 88,558 2,575,111 SH   SOLE   2,368,392 0 206,719
ISHARES MSCI COMMON STOCK 464286608 74 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 657 16,747 SH   SOLE   12,516 0 4,231
ISHARES MSCI COMMON STOCK 464286707 2,212 91,487 SH   SOLE   88,764 0 2,723
ISHARES MSCI COMMON STOCK 464286749 8,426 283,415 SH   SOLE   274,974 0 8,441
ISHARES MSCI COMMON STOCK 464286764 3,750 137,980 SH   SOLE   133,877 0 4,103
ISHARES MSCI COMMON STOCK 464286848 3,972 348,137 SH   SOLE   338,012 0 10,125
ISHARES MSCI COMMON STOCK 464286855 1,867 153,026 SH   SOLE   148,488 0 4,538
ISHARES COMMON STOCK 464287168 20,081 245,884 SH   SOLE   203,156 0 42,728
ISHARES COMMON STOCK 464287200 314 1,520 SH   SOLE   1,520 0 0
ISHARES COMMON STOCK 464287234 7,753 226,377 SH   SOLE   200,992 0 25,385
ISHARES COMMON STOCK 464287234 18 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 4,872 163,887 SH   SOLE   143,641 0 20,246
ISHARES COMMON STOCK 464287465 76,717 1,342,145 SH   SOLE   1,230,230 0 111,915
ISHARES COMMON STOCK 464287465 65 1,131 SH   OTR   1,131 0 0
ISHARES COMMON STOCK 464287473 15,310 215,847 SH   SOLE   184,314 0 31,533
ISHARES COMMON STOCK 464287481 14,473 157,043 SH   SOLE   111,040 0 46,003
ISHARES COMMON STOCK 464287499 99,780 612,447 SH   SOLE   578,883 0 33,564
ISHARES COMMON STOCK 464287499 31 192 SH   OTR   192 0 0
ISHARES COMMON STOCK 464287564 7,302 70,782 SH   SOLE   62,113 0 8,669
ISHARES COMMON STOCK 464287564 21 204 SH   OTR   204 0 0
ISHARES COMMON STOCK 464287598 8,994 91,022 SH   SOLE   74,808 0 16,214
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 12,591 126,190 SH   SOLE   99,420 0 26,770
ISHARES COMMON STOCK 464287614 46 456 SH   OTR   456 0 0
ISHARES COMMON STOCK 464287622 31,665 277,589 SH   SOLE   260,497 0 17,092
ISHARES COMMON STOCK 464287630 8,224 88,261 SH   SOLE   68,361 0 19,900
ISHARES COMMON STOCK 464287648 8,791 66,290 SH   SOLE   52,513 0 13,777
ISHARES COMMON STOCK 464287655 40,943 370,091 SH   SOLE   347,587 0 22,504
ISHARES COMMON STOCK 464287655 32 288 SH   OTR   288 0 0
ISHARES COMMON STOCK 464287770 2,655 32,722 SH   SOLE   26,874 0 5,848
ISHARES COMMON STOCK 464287796 21,088 606,320 SH   SOLE   529,527 0 76,793
ISHARES COMMON STOCK 464287796 14 395 SH   OTR   395 0 0
ISHARES COMMON STOCK 464287804 242 2,150 SH   SOLE   2,150 0 0
ISHARES COMMON STOCK 464288240 59,848 1,515,912 SH   SOLE   1,450,363 0 65,549
ISHARES COMMON STOCK 464288240 31 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288612 313 2,790 SH   SOLE   2,790 0 0
ISHARES COMMON STOCK 464288687 3,083 78,983 SH   SOLE   69,935 0 9,048
I SHARES SILVER TRUST COMMON STOCK 46428Q109 2,941 200,344 SH   SOLE   187,250 0 13,094
ISHARES COMMON STOCK 46429B507 2,338 58,159 SH   SOLE   56,426 0 1,733
ISHARES COMMON STOCK 46429B606 4,108 203,123 SH   SOLE   197,084 0 6,039
ISHARES COMMON STOCK 46434V548 4,083 260,426 SH   SOLE   252,674 0 7,752
ISHARES COMMON STOCK 46434V704 3,091 134,322 SH   SOLE   130,267 0 4,055
ISHARES COMMON STOCK 46434V738 1,890 46,013 SH   SOLE   35,484 0 10,529
ISHARES COMMON STOCK 46434V886 3,555 140,717 SH   SOLE   136,518 0 4,199
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,676 62,082 SH   SOLE   59,513 0 2,569
JOHNSON & JOHNSON COMMON STOCK 478160104 2,546 23,532 SH   SOLE   22,683 0 849
KBS REAL ESTATE COMMON STOCK 48243C109 170 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 1,369 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 560 9,282 SH   SOLE   8,874 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 1,198 41,950 SH   SOLE   40,726 0 1,224
KOPIN CORP COMMON STOCK 500600101 166 100,000 SH   SOLE   100,000 0 0
LAS VEGAS COMMON STOCK 517834107 2,757 53,338 SH   SOLE   53,115 0 223
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 66 36,808 SH   SOLE   36,808 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,155 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 289 2,604 SH   SOLE   2,604 0 0
MV OIL TRUST COMMON STOCK 553859109 214 45,701 SH   SOLE   45,701 0 0
MV OIL TRUST COMMON STOCK 553859109 1 257 SH   OTR   257 0 0
MACY'S INC COMMON STOCK 55616P104 2,085 47,295 SH   SOLE   46,846 0 449
MAGELLAN PETROLEUM CORP COMMON STOCK 559091608 28 27,006 SH   SOLE   27,006 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 424 13,265 SH   SOLE   12,692 0 573
MARKEL CORP COMMON STOCK 570535104 1,288 1,445 SH   SOLE   1,418 0 27
MATRIX SERVICE CO COMMON STOCK 576853105 539 30,446 SH   SOLE   29,110 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 1,082 8,608 SH   SOLE   8,490 0 118
MERCK & CO., INC. COMMON STOCK 58933Y105 257 4,857 SH   SOLE   4,712 0 145
MICROSOFT COMMON STOCK 594918104 744 13,474 SH   SOLE   11,994 0 1,480
MOLSON COORS COMMON STOCK 60871R209 9,961 103,568 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 268 14,703 SH   SOLE   14,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 266 2,244 SH   SOLE   2,244 0 0
NORTHROP COMMON STOCK 666807102 3,452 17,444 SH   SOLE   17,322 0 122
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,171 29,966 SH   SOLE   29,966 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 729 14,785 SH   SOLE   14,194 0 591
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 359 22,738 SH   SOLE   21,739 0 999
ORACLE COMMON STOCK 68389X105 1,733 42,364 SH   SOLE   41,544 0 820
ORBITAL ATK INC COMMON STOCK 68557N103 390 4,482 SH   SOLE   4,280 0 202
PBF ENERGY INC COMMON STOCK 69318G106 596 17,942 SH   SOLE   17,120 0 822
PERKINELMER INC COMMON STOCK 714046109 508 10,274 SH   SOLE   9,822 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 862 139,890 SH   SOLE   139,890 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 5 793 SH   OTR   793 0 0
PHILLIPS 66 COMMON STOCK 718546104 830 9,580 SH   SOLE   9,580 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 542 18,183 SH   SOLE   17,383 0 800
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,840 53,481 SH   SOLE   39,920 0 13,561
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3,947 100,063 SH   SOLE   100,063 0 0
QUALCOMM INC COMMON STOCK 747525103 2,786 54,477 SH   SOLE   53,546 0 931
REGAL BELOIT CORPORATION COMMON STOCK 758750103 517 8,199 SH   SOLE   7,817 0 382
ROPER INDUSTRIES INC COMMON STOCK 776696106 397 2,171 SH   SOLE   2,171 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,339 23,255 SH   SOLE   23,255 0 0
SPDR COMMON STOCK 78462F103 93,037 452,690 SH   SOLE   420,936 0 31,754
SPDR COMMON STOCK 78462F103 41 201 SH   OTR   201 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 12,067 102,578 SH   SOLE   90,156 0 12,422
SPDR GOLD TRUST COMMON STOCK 78463V107 24 200 SH   OTR   200 0 0
SPDR COMMON STOCK 78463X863 4,718 113,793 SH   SOLE   103,744 0 10,049
SPDR COMMON STOCK 78464A474 469 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 6,309 35,719 SH   SOLE   25,446 0 10,273
SPDR COMMON STOCK 78468R739 2,706 55,424 SH   SOLE   55,424 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 612 20,667 SH   SOLE   20,667 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 283 55,017 SH   SOLE   55,017 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 2 309 SH   OTR   309 0 0
SANDRIDGE COMMON STOCK 80007A102 347 134,431 SH   SOLE   134,431 0 0
SANDRIDGE COMMON STOCK 80007A102 2 758 SH   OTR   758 0 0
SANDRIDGE COMMON STOCK 80007T101 226 87,318 SH   SOLE   87,318 0 0
SANDRIDGE COMMON STOCK 80007T101 1 492 SH   OTR   492 0 0
SANDRIDGE COMMON STOCK 80007V106 206 119,580 SH   SOLE   119,580 0 0
SANDRIDGE COMMON STOCK 80007V106 1 672 SH   OTR   672 0 0
SCANSOURCE INC COMMON STOCK 806037107 573 14,191 SH   SOLE   13,567 0 624
SEALED AIR CORP COMMON STOCK 81211K100 603 12,555 SH   SOLE   11,738 0 817
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 3,114 138,385 SH   SOLE   108,717 0 29,668
STIFEL FINANCIAL CORP COMMON STOCK 860630102 544 18,377 SH   SOLE   17,655 0 722
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 932 28,876 SH   SOLE   28,036 0 840
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 611 45,636 SH   SOLE   43,628 0 2,008
SYNAPTICS INC COMMON STOCK 87157D109 707 8,865 SH   SOLE   8,509 0 356
SYSCO COMMON STOCK 871829107 707 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 356 9,283 SH   SOLE   9,283 0 0
TARGET CORP COMMON STOCK 87612E106 202 2,457 SH   SOLE   2,457 0 0
3M COMPANY COMMON STOCK 88579Y101 599 3,592 SH   SOLE   3,468 0 124
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,111 1,565,486 SH   SOLE   1,565,486 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 847 7,258 SH   SOLE   7,089 0 169
UMB COMMON STOCK 902788108 760 14,714 SH   SOLE   14,116 0 598
US BANCORP COMMON STOCK 902973304 3,796 93,515 SH   SOLE   92,033 0 1,482
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 558 35,212 SH   SOLE   33,637 0 1,575
UNION BANKSHARES CORP COMMON STOCK 90539J109 919 37,303 SH   SOLE   35,654 0 1,649
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,398 13,965 SH   SOLE   13,856 0 109
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 527 9,750 SH   SOLE   9,750 0 0
VF CORPORATION COMMON STOCK 918204108 71,086 1,097,682 SH   SOLE   1,003,591 0 94,091
VOC ENERGY TRUST COMMON STOCK 91829B103 440 160,993 SH   SOLE   160,993 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 2 905 SH   OTR   905 0 0
VANGUARD COMMON STOCK 921937827 218 2,699 SH   SOLE   2,413 0 286
VANGUARD COMMON STOCK 921937835 2,772 33,471 SH   SOLE   29,682 0 3,789
VANGUARD COMMON STOCK 922042775 291 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 280 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 15,684 149,627 SH   SOLE   140,312 0 9,315
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 496 9,170 SH   SOLE   4,607 0 4,563
VISTA OUTDOOR INC COMMON STOCK 928377100 465 8,955 SH   SOLE   8,555 0 400
VOYA FINANCIAL, INC COMMON STOCK 929089100 1,420 47,698 SH   SOLE   46,999 0 699
WD-40 CO COMMON STOCK 929236107 221 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 831 17,180 SH   SOLE   15,708 0 1,472
WENDY'S CO/THE COMMON STOCK 95058W100 415 38,145 SH   SOLE   36,467 0 1,678
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 518 7,468 SH   SOLE   7,149 0 319
WEX INC COMMON STOCK 96208T104 517 6,200 SH   SOLE   5,928 0 272
WHITEWAVES FOODS CO COMMON STOCK 966244105 453 11,155 SH   SOLE   11,155 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 217 13,491 SH   SOLE   13,491 0 0
XYLEM INC COMMON STOCK 98419M100 9,453 231,118 SH   SOLE   231,118 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 552 552,061 SH   SOLE   0 0 552,061
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 1,014 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 314 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 1,512 8,364 SH   SOLE   8,364 0 0
FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1,260 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 218 25 SH   SOLE   20 0 5
AMGIC LS DIRECT, LLLP. COMMON STOCK CS0001210 421 10 SH   SOLE   10 0 0
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
VICAPSYS COMMON STOCK COMMON STOCK CS0002291 0 50,000 SH   SOLE   50,000 0 0
AON PLC COMMON STOCK G0408V102 1,935 18,525 SH   SOLE   18,525 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,146 20,660 SH   SOLE   20,379 0 281
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,455 12,610 SH   SOLE   12,610 0 0
EATON CORP PLC FOREIGN STOCK G29183103 3,203 51,205 SH   SOLE   50,286 0 919
STERIS PLC FOREIGN STOCK G84720104 534 7,509 SH   SOLE   7,182 0 327