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 471 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,287 29,794 SH   SOLE   15,629 0 14,165
ABBOTT COMMON STOCK 002824100 2,933 74,615 SH   SOLE   73,561 0 1,054
ABBVIE INC COMMON STOCK 00287Y109 3,205 51,765 SH   SOLE   50,608 0 1,157
AEGON NV COMMON STOCK 007924103 619 154,430 SH   SOLE   154,430 0 0
ALCOA INC COMMON STOCK 013817101 1,741 187,776 SH   SOLE   187,776 0 0
ALLEGHANY CORP COMMON STOCK 017175100 687 1,250 SH   SOLE   1,195 0 55
ALLIANZ AG-ADR FOREIGN STOCK 018805101 142 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 255 368 SH   SOLE   320 0 48
AMAZON.COM INC COMMON STOCK 023135106 2,946 4,117 SH   SOLE   4,117 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 569 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,776 52,492 SH   SOLE   51,117 0 1,375
AMGEN INC COMMON STOCK 031162100 1,329 8,735 SH   SOLE   8,610 0 125
ANTHEM INC COMMON STOCK 036752103 1,548 11,787 SH   SOLE   11,657 0 130
APACHE CORP COMMON STOCK 037411105 2,105 37,815 SH   SOLE   37,468 0 347
APPLE COMMON STOCK 037833100 606 6,344 SH   SOLE   4,922 0 1,422
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
AXOGEN INC COMMON STOCK 05463X106 110 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 3,495 98,159 SH   SOLE   96,017 0 2,142
BP AMOCO PLC FOREIGN STOCK 055622104 961 27,055 SH   SOLE   26,319 0 736
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,240 67,112 SH   SOLE   67,112 0 0
BALL CORP COM COMMON STOCK 058498106 21,615 298,998 SH   SOLE   298,998 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,060 230,627 SH   SOLE   224,921 0 5,706
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,443 37,135 SH   SOLE   36,609 0 526
BECTON DICKINSON & CO COMMON STOCK 075887109 1,616 9,528 SH   SOLE   9,341 0 187
BERKSHIRE HATHAWAY COMMON STOCK 084670108 6,509 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 916 6,329 SH   SOLE   6,129 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 263 20,130 SH   SOLE   20,130 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 192 16,278 SH   SOLE   15,580 0 698
BRIDGE BANCORP INC COMMON STOCK 108035106 489 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 655 22,997 SH   SOLE   22,072 0 925
CIGNA CORP COM COMMON STOCK 125509109 1,472 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 474 11,205 SH   SOLE   10,698 0 507
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 324 3,585 SH   SOLE   3,427 0 158
CANON INC ADR FOREIGN STOCK 138006309 889 31,089 SH   SOLE   30,181 0 908
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 379 2,879 SH   SOLE   2,747 0 132
CATERPILLAR INC COMMON STOCK 149123101 3,303 43,570 SH   SOLE   42,747 0 823
CATO CORP-CL A COMMON STOCK 149205106 412 10,925 SH   SOLE   10,429 0 496
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 14 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 455 55,221 SH   SOLE   53,103 0 2,118
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 375 178,356 SH   SOLE   178,356 0 0
CHEVRON CORP COM COMMON STOCK 166764100 569 5,430 SH   SOLE   929 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 3,995 139,235 SH   SOLE   128,916 0 10,319
CITIGROUP COMMON STOCK 172967424 3,024 71,341 SH   SOLE   70,067 0 1,274
CLARCOR INC COMMON STOCK 179895107 605 9,941 SH   SOLE   9,489 0 452
COLE CREDIT COMMON STOCK 19326U100 146 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 611 21,758 SH   SOLE   20,773 0 985
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,127 9,446 SH   SOLE   9,446 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 796 18,247 SH   SOLE   18,247 0 0
CORNING INC.COM COMMON STOCK 219350105 1,251 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 647 4,122 SH   SOLE   3,952 0 170
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 920 86,012 SH   SOLE   83,529 0 2,483
D R HORTON INC COMMON STOCK 23331A109 822 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,363 16,823 SH   SOLE   16,823 0 0
DEVRY INC COMMON STOCK 251893103 327 18,353 SH   SOLE   17,622 0 731
DIEBOLD INC. COMMON STOCK 253651103 1,468 59,131 SH   SOLE   57,099 0 2,032
DIGIRAD CORP COMMON STOCK 253827109 262 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,668 17,055 SH   SOLE   16,694 0 361
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 252 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 306 12,820 SH   SOLE   12,820 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 419 29,038 SH   SOLE   29,038 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,799 36,193 SH   SOLE   36,193 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,781 27,490 SH   SOLE   27,490 0 0
ECA COMMON STOCK 26827L109 79 39,220 SH   SOLE   39,220 0 0
EMC CORP COMMON STOCK 268648102 338 12,424 SH   SOLE   12,424 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,178 36,424 SH   SOLE   35,360 0 1,064
ETFS PLATINUM TRUST COMMON STOCK 26922V101 7,104 71,815 SH   SOLE   60,139 0 11,676
ETFS PLATINUM TRUST COMMON STOCK 26922V101 6 59 SH   OTR   59 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 8,419 146,133 SH   SOLE   128,050 0 18,083
ECOLAB INC COM COMMON STOCK 278865100 8,437 71,139 SH   SOLE   71,139 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 499 5,000 SH   SOLE   5,000 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 570 11,565 SH   SOLE   11,040 0 525
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 677 182,502 SH   SOLE   182,502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 636 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 607 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,226 13,078 SH   SOLE   12,611 0 467
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 257 2,270 SH   SOLE   2,168 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 101 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,367 47,508 SH   SOLE   45,930 0 1,578
FEDEX CORPORATION COMMON STOCK 31428X106 1,188 7,826 SH   SOLE   7,826 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 282 5,135 SH   SOLE   4,900 0 235
FORD COMMON STOCK 345370860 1,258 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 57 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,632 150,000 SH   SOLE   150,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6,803 216,117 SH   SOLE   210,161 0 5,956
GENERAL COMMON STOCK 370334104 786 11,016 SH   SOLE   10,770 0 246
GILEAD SCIENCES INC COMMON STOCK 375558103 1,369 16,411 SH   SOLE   15,988 0 423
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2,179 50,281 SH   SOLE   49,380 0 901
GOLDMAN SACHS COMMON STOCK 38141G104 1,505 10,130 SH   SOLE   10,001 0 129
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,610 1,005,610 SH   SOLE   1,005,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 471 12,639 SH   SOLE   12,103 0 536
HP INC COMMON STOCK 40434L105 3,055 243,456 SH   SOLE   237,950 0 5,506
HAEMONETICS CORP/MASS COMMON STOCK 405024100 451 15,558 SH   SOLE   14,849 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 858 18,945 SH   SOLE   18,667 0 278
HALYARD HEALTH INC COMMON STOCK 40650V100 414 12,720 SH   SOLE   12,228 0 492
HARRIS CORP DEL COMMON STOCK 413875105 1,895 22,708 SH   SOLE   22,708 0 0
HERSHEY COMMON STOCK 427866108 4,145 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,521 83,225 SH   SOLE   79,975 0 3,250
HOME COMMON STOCK 437076102 1,488 11,653 SH   SOLE   11,409 0 244
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 666 5,728 SH   SOLE   5,654 0 74
HORMEL COMMON STOCK 440452100 15,952 435,856 SH   SOLE   435,856 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 769 325,745 SH   SOLE   325,745 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 485 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 329 2,918 SH   SOLE   2,786 0 132
ING FOREIGN STOCK 456837103 986 95,431 SH   SOLE   92,683 0 2,748
INTEL CORP COMMON STOCK 458140100 3,223 98,258 SH   SOLE   95,212 0 3,046
IBM CORP COMMON STOCK 459200101 3,263 21,501 SH   SOLE   21,095 0 406
INTESA SANPAOLO FOREIGN STOCK 46115H107 720 63,447 SH   SOLE   61,600 0 1,847
IPASS INC COMMON STOCK 46261V108 12 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 4,161 293,656 SH   SOLE   285,297 0 8,359
ISHARES MSCI COMMON STOCK 464286608 83,530 2,588,479 SH   SOLE   2,381,979 0 206,500
ISHARES MSCI COMMON STOCK 464286608 70 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 650 16,587 SH   SOLE   12,356 0 4,231
ISHARES MSCI COMMON STOCK 464286707 2,198 96,119 SH   SOLE   93,396 0 2,723
ISHARES MSCI COMMON STOCK 464286749 8,832 297,859 SH   SOLE   289,418 0 8,441
ISHARES MSCI COMMON STOCK 464286764 3,981 159,363 SH   SOLE   154,813 0 4,550
ISHARES MSCI COMMON STOCK 464286848 2,047 178,028 SH   SOLE   173,194 0 4,834
ISHARES MSCI COMMON STOCK 464286855 1,745 160,848 SH   SOLE   156,310 0 4,538
ISHARES COMMON STOCK 464287168 21,463 251,672 SH   SOLE   207,002 0 44,670
ISHARES COMMON STOCK 464287200 320 1,520 SH   SOLE   1,520 0 0
ISHARES COMMON STOCK 464287234 4,903 142,705 SH   SOLE   120,055 0 22,650
ISHARES COMMON STOCK 464287234 18 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 427 12,849 SH   SOLE   8,795 0 4,054
ISHARES COMMON STOCK 464287465 77,860 1,394,836 SH   SOLE   1,281,574 0 113,262
ISHARES COMMON STOCK 464287465 63 1,131 SH   OTR   1,131 0 0
ISHARES COMMON STOCK 464287473 15,665 210,859 SH   SOLE   178,671 0 32,188
ISHARES COMMON STOCK 464287481 14,038 150,008 SH   SOLE   106,447 0 43,561
ISHARES COMMON STOCK 464287499 97,861 581,816 SH   SOLE   547,283 0 34,533
ISHARES COMMON STOCK 464287499 22 132 SH   OTR   132 0 0
ISHARES COMMON STOCK 464287564 21,452 198,260 SH   SOLE   182,593 0 15,667
ISHARES COMMON STOCK 464287564 58 535 SH   OTR   535 0 0
ISHARES COMMON STOCK 464287598 9,807 95,006 SH   SOLE   78,792 0 16,214
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 12,995 129,483 SH   SOLE   102,386 0 27,097
ISHARES COMMON STOCK 464287614 46 456 SH   OTR   456 0 0
ISHARES COMMON STOCK 464287622 34,125 291,942 SH   SOLE   274,810 0 17,132
ISHARES COMMON STOCK 464287630 10,977 112,832 SH   SOLE   89,914 0 22,918
ISHARES COMMON STOCK 464287648 9,078 66,173 SH   SOLE   52,289 0 13,884
ISHARES COMMON STOCK 464287655 42,092 366,076 SH   SOLE   341,896 0 24,180
ISHARES COMMON STOCK 464287655 33 288 SH   OTR   288 0 0
ISHARES COMMON STOCK 464287770 500 6,205 SH   SOLE   5,203 0 1,002
ISHARES COMMON STOCK 464287796 24,335 634,373 SH   SOLE   550,938 0 83,435
ISHARES COMMON STOCK 464287796 15 395 SH   OTR   395 0 0
ISHARES COMMON STOCK 464287804 291 2,507 SH   SOLE   2,507 0 0
ISHARES COMMON STOCK 464288240 58,474 1,500,875 SH   SOLE   1,434,257 0 66,618
ISHARES COMMON STOCK 464288240 30 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288612 316 2,790 SH   SOLE   2,790 0 0
ISHARES COMMON STOCK 464288687 4,131 103,571 SH   SOLE   90,152 0 13,419
I SHARES SILVER TRUST COMMON STOCK 46428Q109 4,049 226,642 SH   SOLE   213,608 0 13,034
ISHARES COMMON STOCK 46429B507 2,196 61,098 SH   SOLE   59,365 0 1,733
ISHARES COMMON STOCK 46429B606 3,626 213,777 SH   SOLE   207,738 0 6,039
ISHARES COMMON STOCK 46434V548 4,210 273,917 SH   SOLE   266,165 0 7,752
ISHARES COMMON STOCK 46434V704 3,248 143,286 SH   SOLE   139,231 0 4,055
ISHARES COMMON STOCK 46434V738 1,804 45,694 SH   SOLE   35,484 0 10,210
ISHARES COMMON STOCK 46434V886 1,646 70,414 SH   SOLE   68,407 0 2,007
ISHARES COMMON STOCK 46435G813 977 53,766 SH   SOLE   52,203 0 1,563
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,867 62,227 SH   SOLE   59,658 0 2,569
JOHNSON & JOHNSON COMMON STOCK 478160104 1,129 9,308 SH   SOLE   8,669 0 639
KBS REAL ESTATE COMMON STOCK 48243C109 170 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 1,174 782,568 SH   SOLE   782,568 0 0
KIRBY CORP COMMON STOCK 497266106 560 8,983 SH   SOLE   8,575 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 1,080 43,305 SH   SOLE   42,039 0 1,266
KOPIN CORP COMMON STOCK 500600101 222 100,000 SH   SOLE   100,000 0 0
LAS VEGAS COMMON STOCK 517834107 2,354 54,136 SH   SOLE   53,152 0 984
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 70 36,808 SH   SOLE   36,808 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,253 43,761 SH   SOLE   43,761 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 297 2,509 SH   SOLE   2,509 0 0
MSCI COMMON STOCK 55354G100 908 11,771 SH   SOLE   11,771 0 0
MV OIL TRUST COMMON STOCK 553859109 248 39,264 SH   SOLE   39,264 0 0
MACY'S INC COMMON STOCK 55616P104 2,538 75,511 SH   SOLE   74,207 0 1,304
MAGELLAN PETROLEUM CORP COMMON STOCK 559091608 32 27,006 SH   SOLE   27,006 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 485 12,823 SH   SOLE   12,250 0 573
MARKEL CORP COMMON STOCK 570535104 1,353 1,420 SH   SOLE   1,393 0 27
MATRIX SERVICE CO COMMON STOCK 576853105 486 29,469 SH   SOLE   28,133 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 1,036 8,608 SH   SOLE   8,490 0 118
MERCK & CO., INC. COMMON STOCK 58933Y105 280 4,856 SH   SOLE   4,660 0 196
MEREDITH CORP COMMON STOCK 589433101 217 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 713 13,934 SH   SOLE   12,644 0 1,290
MOLSON COORS COMMON STOCK 60871R209 10,474 103,568 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 166 14,703 SH   SOLE   14,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 298 2,284 SH   SOLE   2,284 0 0
NORTHROP COMMON STOCK 666807102 3,872 17,421 SH   SOLE   17,322 0 99
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 12,194 147,783 SH   SOLE   147,783 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 642 14,353 SH   SOLE   13,762 0 591
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 98 11,081 SH   SOLE   11,081 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 340 22,007 SH   SOLE   21,008 0 999
ORACLE COMMON STOCK 68389X105 1,703 41,598 SH   SOLE   40,778 0 820
ORBITAL ATK INC COMMON STOCK 68557N103 470 5,520 SH   SOLE   5,269 0 251
PBF ENERGY INC COMMON STOCK 69318G106 415 17,458 SH   SOLE   16,636 0 822
PERKINELMER INC COMMON STOCK 714046109 521 9,944 SH   SOLE   9,492 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 880 120,030 SH   SOLE   120,030 0 0
PFIZER COMMON STOCK 717081103 240 6,827 SH   SOLE   6,017 0 810
PHILLIPS 66 COMMON STOCK 718546104 1,349 17,005 SH   SOLE   17,005 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 692 17,601 SH   SOLE   16,801 0 800
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,886 54,733 SH   SOLE   41,738 0 12,995
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,126 100,370 SH   SOLE   100,370 0 0
QUALCOMM INC COMMON STOCK 747525103 2,975 55,536 SH   SOLE   54,605 0 931
REGAL BELOIT CORPORATION COMMON STOCK 758750103 438 7,963 SH   SOLE   7,581 0 382
ROPER INDUSTRIES INC COMMON STOCK 776696106 357 2,092 SH   SOLE   2,092 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,374 23,255 SH   SOLE   23,255 0 0
SPDR COMMON STOCK 78462F103 95,921 457,909 SH   SOLE   421,835 0 36,074
SPDR COMMON STOCK 78462F103 42 201 SH   OTR   201 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 12,488 98,746 SH   SOLE   85,733 0 13,013
SPDR GOLD TRUST COMMON STOCK 78463V107 25 200 SH   OTR   200 0 0
SPDR COMMON STOCK 78463X863 4,872 117,528 SH   SOLE   107,124 0 10,404
SPDR COMMON STOCK 78464A474 471 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 6,925 38,690 SH   SOLE   27,651 0 11,039
SPDR COMMON STOCK 78468R739 4,320 88,016 SH   SOLE   54,446 0 33,570
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 593 17,756 SH   SOLE   17,756 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 344 47,270 SH   SOLE   47,270 0 0
SANDRIDGE COMMON STOCK 80007A102 300 115,452 SH   SOLE   115,452 0 0
SANDRIDGE COMMON STOCK 80007T101 182 74,989 SH   SOLE   74,989 0 0
SANDRIDGE COMMON STOCK 80007V106 176 102,739 SH   SOLE   102,739 0 0
SCANSOURCE INC COMMON STOCK 806037107 510 13,736 SH   SOLE   13,112 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 663 8,383 SH   SOLE   8,109 0 274
SEALED AIR CORP COMMON STOCK 81211K100 555 12,082 SH   SOLE   11,345 0 737
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2,126 93,035 SH   SOLE   68,167 0 24,868
SHIRE PHARMACY GROUP PLC ADR COMMON STOCK 82481R106 471 2,560 SH   SOLE   2,560 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 256 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 561 17,847 SH   SOLE   17,125 0 722
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 945 28,784 SH   SOLE   27,944 0 840
SUNTRUST BANKS COMMON STOCK 867914103 205 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 241 13,101 SH   SOLE   12,500 0 601
SYNAPTICS INC COMMON STOCK 87157D109 463 8,609 SH   SOLE   8,253 0 356
SYSCO COMMON STOCK 871829107 768 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 402 9,283 SH   SOLE   9,283 0 0
3M COMPANY COMMON STOCK 88579Y101 630 3,596 SH   SOLE   3,472 0 124
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 806 1,465,486 SH   SOLE   1,465,486 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 862 7,244 SH   SOLE   7,075 0 169
UMB COMMON STOCK 902788108 760 14,281 SH   SOLE   13,683 0 598
US BANCORP COMMON STOCK 902973304 3,770 93,489 SH   SOLE   92,033 0 1,456
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 628 40,592 SH   SOLE   38,751 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 892 36,102 SH   SOLE   34,453 0 1,649
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,435 13,995 SH   SOLE   13,887 0 108
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 746 11,000 SH   SOLE   11,000 0 0
VF CORPORATION COMMON STOCK 918204108 68,607 1,115,748 SH   SOLE   1,021,657 0 94,091
VOC ENERGY TRUST COMMON STOCK 91829B103 456 138,316 SH   SOLE   138,316 0 0
VANGUARD COMMON STOCK 921937827 243 3,001 SH   SOLE   2,715 0 286
VANGUARD COMMON STOCK 921937835 2,804 33,261 SH   SOLE   29,472 0 3,789
VANGUARD COMMON STOCK 922042775 289 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 351 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 15,708 146,587 SH   SOLE   137,520 0 9,067
VANGUARD COMMON STOCK 922908769 39 365 SH   OTR   365 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 530 9,490 SH   SOLE   4,913 0 4,577
VISTA OUTDOOR INC COMMON STOCK 928377100 414 8,678 SH   SOLE   8,278 0 400
VOYA FINANCIAL, INC COMMON STOCK 929089100 1,183 47,770 SH   SOLE   47,071 0 699
WD-40 CO COMMON STOCK 929236107 240 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 887 18,746 SH   SOLE   17,274 0 1,472
WENDY'S CO/THE COMMON STOCK 95058W100 355 36,922 SH   SOLE   35,244 0 1,678
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 547 7,215 SH   SOLE   6,896 0 319
WEX INC COMMON STOCK 96208T104 532 6,000 SH   SOLE   5,728 0 272
WHITEWAVE FOODS CO COMMON STOCK 966244105 524 11,155 SH   SOLE   11,155 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 292 13,491 SH   SOLE   13,491 0 0
XYLEM INC COMMON STOCK 98419M100 5,854 131,118 SH   SOLE   131,118 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 554 553,691 SH   SOLE   0 0 553,691
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 903 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 280 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 221 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
APERISYS, INC COMMON STOCK CS0002317 0 22,000 SH   SOLE   22,000 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,092 19,850 SH   SOLE   19,569 0 281
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,433 12,645 SH   SOLE   12,645 0 0
COCA-COLA EUROPEAN PARTNERS FOREIGN STOCK G25839104 439 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC FOREIGN STOCK G29183103 3,061 51,246 SH   SOLE   50,327 0 919
STERIS PLC FOREIGN STOCK G84720104 499 7,264 SH   SOLE   6,937 0 327