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 466 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 967 29,677 SH   SOLE   15,512 0 14,165
ABBVIE INC COMMON STOCK 00287Y109 321 5,892 SH   SOLE   5,692 0 200
AEGON NV COMMON STOCK 007924103 888 154,430 SH   SOLE   154,430 0 0
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 42 11,444 SH   SOLE   14 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 555 1,185 SH   SOLE   1,185 0 0
ALLIANZ AG-ADR FOREIGN STOCK 018805101 500 31,941 SH   SOLE   31,941 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,107 4,117 SH   SOLE   4,117 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 780 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,041 53,528 SH   SOLE   53,528 0 0
AMGEN INC COMMON STOCK 031162100 2,090 15,110 SH   SOLE   14,919 0 191
ANTHEM INC COMMON STOCK 036752103 1,731 12,363 SH   SOLE   12,189 0 174
APACHE CORP COMMON STOCK 037411105 1,007 25,718 SH   SOLE   25,718 0 0
APPLE COMMON STOCK 037833100 775 7,028 SH   SOLE   5,630 0 1,398
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 1,085 34,108 SH   SOLE   34,108 0 0
AXOGEN INC COMMON STOCK 05463X106 66 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 578 16,239 SH   SOLE   16,239 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 812 26,575 SH   SOLE   26,575 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 2,614 63,627 SH   SOLE   63,627 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 14 338 SH   OTR   338 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,655 31,811 SH   SOLE   31,411 0 400
BALL CORP COM COMMON STOCK 058498106 11,606 186,592 SH   SOLE   186,301 0 291
BANK OF AMERICA CORP COMMON STOCK 060505104 499 32,046 SH   SOLE   29,617 0 2,429
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,539 39,314 SH   SOLE   38,680 0 634
BAXALTA INC COMMON STOCK 07177M103 896 28,450 SH   SOLE   28,310 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,704 12,842 SH   SOLE   12,656 0 186
BERKSHIRE HATHAWAY COMMON STOCK 084670108 5,857 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 814 6,240 SH   SOLE   6,040 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 149 10,130 SH   SOLE   10,130 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 183 15,683 SH   SOLE   15,683 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 460 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 614 22,728 SH   SOLE   22,728 0 0
BROADCOM CORP COMMON STOCK 111320107 1,736 33,760 SH   SOLE   33,760 0 0
CIGNA CORP COM COMMON STOCK 125509109 1,524 11,290 SH   SOLE   11,290 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 410 10,573 SH   SOLE   10,573 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 252 3,401 SH   SOLE   3,401 0 0
CANON INC ADR FOREIGN STOCK 138006309 884 30,502 SH   SOLE   30,502 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 518 5,031 SH   SOLE   5,031 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,584 24,239 SH   SOLE   24,239 0 0
CATO CORP-CL A COMMON STOCK 149205106 351 10,309 SH   SOLE   10,309 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 18 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 485 3,633 SH   SOLE   3,633 0 0
CHEMOURS CO COMMON STOCK 163851108 347 53,653 SH   SOLE   53,653 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 866 181,558 SH   SOLE   181,558 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 5 967 SH   OTR   967 0 0
CHEVRON CORP COM COMMON STOCK 166764100 452 5,733 SH   SOLE   1,232 0 4,501
CHROMADEX CORP COMMON STOCK 171077100 31 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,788 144,285 SH   SOLE   135,940 0 8,345
CITIGROUP COMMON STOCK 172967424 3,059 61,667 SH   SOLE   61,287 0 380
COCA-COLA CO COMMON STOCK 191216100 907 22,608 SH   SOLE   22,388 0 220
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 595 12,310 SH   SOLE   12,310 0 0
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,513 21,814 SH   SOLE   21,814 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 560 17,930 SH   SOLE   17,930 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 858 17,899 SH   SOLE   17,899 0 0
CORNING INC.COM COMMON STOCK 219350105 1,046 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 647 4,478 SH   SOLE   4,273 0 205
D R HORTON INC COMMON STOCK 23331A109 766 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,276 17,243 SH   SOLE   17,243 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 741 19,966 SH   SOLE   19,625 0 341
DEVRY INC COMMON STOCK 251893103 495 18,190 SH   SOLE   18,190 0 0
DIEBOLD INC. COMMON STOCK 253651103 536 17,995 SH   SOLE   17,995 0 0
DIGIRAD CORP COMMON STOCK 253827109 190 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 300 2,936 SH   SOLE   2,511 0 425
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 260 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 243 10,000 SH   SOLE   10,000 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 230 15,938 SH   SOLE   15,938 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 1 85 SH   OTR   85 0 0
DOW CHEMICAL COMMON STOCK 260543103 914 21,559 SH   SOLE   21,559 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,332 27,641 SH   SOLE   27,641 0 0
ECA COMMON STOCK 26827L109 1,094 643,423 SH   SOLE   143,423 0 500,000
ECA COMMON STOCK 26827L109 1 611 SH   OTR   611 0 0
EMC CORP COMMON STOCK 268648102 311 12,865 SH   SOLE   12,424 0 441
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 797 25,420 SH   SOLE   25,420 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 10,718 121,987 SH   SOLE   114,483 0 7,504
ETFS PLATINUM TRUST COMMON STOCK 26922V101 12 141 SH   OTR   141 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 6,309 100,212 SH   SOLE   91,126 0 9,086
ECOLAB INC COM COMMON STOCK 278865100 7,819 71,264 SH   SOLE   71,264 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 483 10,915 SH   SOLE   10,915 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 493 186,131 SH   SOLE   186,131 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 3 987 SH   OTR   987 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 561 22,546 SH   SOLE   826 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 662 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 973 13,084 SH   SOLE   13,069 0 15
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 440 5,212 SH   SOLE   5,212 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 258 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,353 46,825 SH   SOLE   46,825 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,123 7,800 SH   SOLE   7,800 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,133 12,694 SH   SOLE   12,694 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 359 4,985 SH   SOLE   4,985 0 0
FORD COMMON STOCK 345370860 1,350 99,489 SH   SOLE   99,100 0 389
FUTUREFUEL CORP COMMON STOCK 36116M106 1,482 150,000 SH   SOLE   150,000 0 0
GAP INC COMMON STOCK 364760108 1,241 43,548 SH   SOLE   43,068 0 480
GENERAL ELEC CO COMMON STOCK 369604103 5,397 213,980 SH   SOLE   209,841 0 4,139
GENERAL COMMON STOCK 370334104 603 10,745 SH   SOLE   10,745 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 300 10,002 SH   SOLE   10,002 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,294 23,363 SH   SOLE   22,694 0 669
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,910 49,683 SH   SOLE   49,683 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,551 8,926 SH   SOLE   8,785 0 141
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,879 1,006,938 SH   SOLE   1,006,938 0 0
GREIF INC. CL A COMMON STOCK 397624107 391 12,246 SH   SOLE   12,246 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 383 11,853 SH   SOLE   11,853 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 722 20,410 SH   SOLE   20,025 0 385
HALYARD HEALTH INC COMMON STOCK 40650V100 363 12,769 SH   SOLE   12,755 0 14
HARRIS CORP DEL COMMON STOCK 413875105 1,661 22,708 SH   SOLE   22,708 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 565 8,118 SH   SOLE   8,118 0 0
HERSHEY COMMON STOCK 427866108 3,356 36,527 SH   SOLE   0 0 36,527
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,213 86,400 SH   SOLE   84,207 0 2,193
HOME COMMON STOCK 437076102 1,224 10,597 SH   SOLE   10,326 0 271
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 533 5,634 SH   SOLE   5,634 0 0
HOOPER COMMON STOCK 439104100 12 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 13,373 211,228 SH   SOLE   211,228 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 1,117 378,749 SH   SOLE   378,749 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 6 2,015 SH   OTR   2,015 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 309 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 605 5,521 SH   SOLE   5,521 0 0
ING FOREIGN STOCK 456837103 1,131 80,077 SH   SOLE   80,077 0 0
INTEL CORP COMMON STOCK 458140100 3,024 100,342 SH   SOLE   98,785 0 1,557
IBM CORP COMMON STOCK 459200101 3,465 23,902 SH   SOLE   23,902 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,315 62,235 SH   SOLE   62,235 0 0
IPASS INC COMMON STOCK 46261V108 10 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 3,717 248,211 SH   SOLE   246,990 0 1,221
ISHARES MSCI COMMON STOCK 464286301 3,889 236,113 SH   SOLE   234,951 0 1,162
ISHARES MSCI COMMON STOCK 464286608 88,108 2,565,762 SH   SOLE   2,362,010 0 203,752
ISHARES MSCI COMMON STOCK 464286608 74 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 760 20,735 SH   SOLE   15,279 0 5,456
ISHARES MSCI COMMON STOCK 464286707 1,940 80,586 SH   SOLE   80,188 0 398
ISHARES MSCI COMMON STOCK 464286749 6,649 217,358 SH   SOLE   216,281 0 1,077
ISHARES MSCI COMMON STOCK 464286764 3,612 121,773 SH   SOLE   121,174 0 599
ISHARES MSCI COMMON STOCK 464286848 1,943 169,971 SH   SOLE   169,171 0 800
ISHARES MSCI COMMON STOCK 464286855 1,825 127,436 SH   SOLE   126,773 0 663
ISHARES COMMON STOCK 464287168 16,823 231,241 SH   SOLE   192,196 0 39,045
ISHARES COMMON STOCK 464287234 16,349 498,763 SH   SOLE   451,306 0 47,457
ISHARES COMMON STOCK 464287234 17 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 13,387 460,980 SH   SOLE   404,289 0 56,691
ISHARES COMMON STOCK 464287465 71,630 1,249,650 SH   SOLE   1,161,333 0 88,317
ISHARES COMMON STOCK 464287465 65 1,131 SH   OTR   1,131 0 0
ISHARES COMMON STOCK 464287473 14,027 209,080 SH   SOLE   183,331 0 25,749
ISHARES COMMON STOCK 464287481 15,086 170,249 SH   SOLE   122,095 0 48,154
ISHARES COMMON STOCK 464287499 96,718 621,743 SH   SOLE   587,597 0 34,146
ISHARES COMMON STOCK 464287499 30 192 SH   OTR   192 0 0
ISHARES COMMON STOCK 464287564 859 9,277 SH   SOLE   6,810 0 2,467
ISHARES COMMON STOCK 464287598 8,450 90,590 SH   SOLE   75,394 0 15,196
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 11,028 118,583 SH   SOLE   94,250 0 24,333
ISHARES COMMON STOCK 464287614 42 456 SH   OTR   456 0 0
ISHARES COMMON STOCK 464287622 28,965 270,577 SH   SOLE   257,889 0 12,688
ISHARES COMMON STOCK 464287630 4,479 49,713 SH   SOLE   41,593 0 8,120
ISHARES COMMON STOCK 464287648 9,120 68,079 SH   SOLE   54,032 0 14,047
ISHARES COMMON STOCK 464287655 34,486 315,801 SH   SOLE   299,032 0 16,769
ISHARES COMMON STOCK 464287655 31 288 SH   OTR   288 0 0
ISHARES COMMON STOCK 464287770 5,008 58,589 SH   SOLE   53,244 0 5,345
ISHARES COMMON STOCK 464287796 26,787 780,501 SH   SOLE   695,623 0 84,878
ISHARES COMMON STOCK 464287796 14 395 SH   OTR   395 0 0
ISHARES COMMON STOCK 464288240 56,168 1,438,357 SH   SOLE   1,408,232 0 30,125
ISHARES COMMON STOCK 464288240 30 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288612 211 1,897 SH   SOLE   1,897 0 0
ISHARES COMMON STOCK 464288687 2,254 58,391 SH   SOLE   53,770 0 4,621
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6,845 493,484 SH   SOLE   470,798 0 22,686
ISHARES COMMON STOCK 46429B507 1,895 48,684 SH   SOLE   48,431 0 253
ISHARES COMMON STOCK 46429B606 3,735 179,226 SH   SOLE   178,344 0 882
ISHARES COMMON STOCK 46434V548 3,765 229,734 SH   SOLE   228,602 0 1,132
ISHARES COMMON STOCK 46434V704 2,736 120,566 SH   SOLE   119,974 0 592
ISHARES COMMON STOCK 46434V738 2,206 52,980 SH   SOLE   42,451 0 10,529
ISHARES COMMON STOCK 46434V886 1,855 67,504 SH   SOLE   67,172 0 332
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,886 63,736 SH   SOLE   61,794 0 1,942
JOHNSON & JOHNSON COMMON STOCK 478160104 3,340 35,784 SH   SOLE   35,237 0 547
KBS REAL ESTATE COMMON STOCK 48243C109 155 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 2,661 782,568 SH   SOLE   782,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,376 12,616 SH   SOLE   12,421 0 195
KIRBY CORP COMMON STOCK 497266106 423 6,833 SH   SOLE   6,833 0 0
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 658 28,033 SH   SOLE   28,033 0 0
KOPIN CORP COMMON STOCK 500600101 314 100,000 SH   SOLE   100,000 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 177 11,546 SH   SOLE   11,546 0 0
LAS VEGAS COMMON STOCK 517834107 1,138 29,980 SH   SOLE   29,980 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 77 36,808 SH   SOLE   36,808 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1,782 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 318 2,604 SH   SOLE   2,604 0 0
MV OIL TRUST COMMON STOCK 553859109 200 34,464 SH   SOLE   34,464 0 0
MV OIL TRUST COMMON STOCK 553859109 1 183 SH   OTR   183 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091608 16 27,006 SH   SOLE   27,006 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 312 12,135 SH   SOLE   12,135 0 0
MARKEL CORP COMMON STOCK 570535104 2,259 2,817 SH   SOLE   2,781 0 36
MATRIX SERVICE CO COMMON STOCK 576853105 625 27,811 SH   SOLE   27,811 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 838 8,510 SH   SOLE   8,440 0 70
MERCK & CO., INC. COMMON STOCK 58933Y105 242 4,893 SH   SOLE   4,712 0 181
MICROSOFT COMMON STOCK 594918104 4,141 93,550 SH   SOLE   91,810 0 1,740
MOLSON COORS COMMON STOCK 60871R209 8,349 100,568 SH   SOLE   100,568 0 0
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 455 12,703 SH   SOLE   12,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 218 2,233 SH   SOLE   2,233 0 0
NORTHROP COMMON STOCK 666807102 2,895 17,444 SH   SOLE   17,322 0 122
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,754 29,966 SH   SOLE   29,966 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 416 20,768 SH   SOLE   20,768 0 0
ORACLE COMMON STOCK 68389X105 1,637 45,319 SH   SOLE   44,512 0 807
ORBITAL ATK INC COMMON STOCK 68557N103 294 4,084 SH   SOLE   4,084 0 0
PBF ENERGY INC COMMON STOCK 69318G106 461 16,320 SH   SOLE   16,320 0 0
PDI INC COMMON STOCK 69329V100 39 21,874 SH   SOLE   21,874 0 0
PPG COMMON STOCK 693506107 207 2,356 SH   SOLE   2,346 0 10
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 708 22,815 SH   SOLE   22,795 0 20
PERKINELMER INC COMMON STOCK 714046109 431 9,383 SH   SOLE   9,383 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 695 113,782 SH   SOLE   113,782 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 4 602 SH   OTR   602 0 0
PFIZER COMMON STOCK 717081103 223 7,097 SH   SOLE   6,218 0 879
PHILIP MORRIS COMMON STOCK 718172109 3,112 39,228 SH   SOLE   39,086 0 142
PHILLIPS 66 COMMON STOCK 718546104 721 9,381 SH   SOLE   9,270 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 500 16,605 SH   SOLE   16,605 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,341 52,482 SH   SOLE   38,981 0 13,501
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,729 99,887 SH   SOLE   99,887 0 0
QUALCOMM INC COMMON STOCK 747525103 717 13,339 SH   SOLE   13,044 0 295
RADIUS HEALTH INC COMMON STOCK 750469207 85 1,227 SH   SOLE   1,227 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 617 8,899 SH   OTR   8,899 0 0
RAYTHEON CO COMMON STOCK 755111507 1,043 9,547 SH   SOLE   9,098 0 449
REGAL BELOIT CORPORATION COMMON STOCK 758750103 420 7,446 SH   SOLE   7,446 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 350 2,233 SH   SOLE   2,233 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,285 23,255 SH   SOLE   23,255 0 0
SM ENERGY CO COMMON STOCK 78454L100 733 22,870 SH   SOLE   22,826 0 44
SPDR COMMON STOCK 78462F103 83,391 435,167 SH   SOLE   410,922 0 24,245
SPDR COMMON STOCK 78462F103 46 238 SH   OTR   238 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 14,891 139,352 SH   SOLE   128,148 0 11,204
SPDR GOLD TRUST COMMON STOCK 78463V107 47 441 SH   OTR   441 0 0
SPDR COMMON STOCK 78463X863 4,072 103,516 SH   SOLE   92,475 0 11,041
SPDR COMMON STOCK 78464A425 1,945 79,855 SH   SOLE   79,855 0 0
SPDR COMMON STOCK 78464A474 467 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 5,052 31,067 SH   SOLE   25,159 0 5,908
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 457 14,965 SH   SOLE   14,965 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 2 81 SH   OTR   81 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 375 39,645 SH   SOLE   39,645 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 2 208 SH   OTR   208 0 0
SANDRIDGE COMMON STOCK 80007A102 636 148,974 SH   SOLE   148,974 0 0
SANDRIDGE COMMON STOCK 80007A102 3 791 SH   OTR   791 0 0
SANDRIDGE COMMON STOCK 80007T101 291 105,301 SH   SOLE   105,301 0 0
SANDRIDGE COMMON STOCK 80007T101 2 572 SH   OTR   572 0 0
SANDRIDGE COMMON STOCK 80007V106 264 114,964 SH   SOLE   114,964 0 0
SANDRIDGE COMMON STOCK 80007V106 1 611 SH   OTR   611 0 0
SCANSOURCE INC COMMON STOCK 806037107 460 12,961 SH   SOLE   12,961 0 0
SEALED AIR CORP COMMON STOCK 81211K100 538 11,484 SH   SOLE   11,210 0 274
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 3,087 136,235 SH   SOLE   110,467 0 25,768
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 961 10,764 SH   SOLE   10,764 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 627 49,372 SH   SOLE   48,712 0 660
STATOIL FOREIGN STOCK 85771P102 756 51,894 SH   SOLE   51,894 0 0
STERIS CORPORATION COMMON STOCK 859152100 446 6,864 SH   SOLE   6,864 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 437 10,371 SH   SOLE   10,371 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 911 28,242 SH   SOLE   28,242 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 331 26,198 SH   SOLE   26,198 0 0
SYNAPTICS INC COMMON STOCK 87157D109 686 8,319 SH   SOLE   8,319 0 0
SYSCO COMMON STOCK 871829107 779 20,000 SH   SOLE   20,000 0 0
3M COMPANY COMMON STOCK 88579Y101 557 3,930 SH   SOLE   3,731 0 199
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 2,781 1,655,486 SH   SOLE   1,655,486 0 0
TOTAL FOREIGN STOCK 89151E109 841 18,808 SH   SOLE   18,808 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,268 12,738 SH   SOLE   12,585 0 153
UMB COMMON STOCK 902788108 714 14,055 SH   SOLE   14,055 0 0
US BANCORP COMMON STOCK 902973304 3,816 93,039 SH   SOLE   91,533 0 1,506
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 527 32,351 SH   SOLE   32,351 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 1,088 26,681 SH   SOLE   26,681 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 823 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 1,251 14,062 SH   SOLE   13,942 0 120
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 630 42,149 SH   SOLE   42,149 0 0
VF CORPORATION COMMON STOCK 918204108 67,152 984,485 SH   SOLE   890,394 0 94,091
VOC ENERGY TRUST COMMON STOCK 91829B103 592 160,563 SH   SOLE   160,563 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 3 815 SH   OTR   815 0 0
VANGUARD COMMON STOCK 921937835 2,700 32,958 SH   SOLE   29,169 0 3,789
VANGUARD COMMON STOCK 922042775 287 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 271 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 14,415 146,014 SH   SOLE   135,688 0 10,326
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 378 8,689 SH   SOLE   4,607 0 4,082
VISTA OUTDOOR INC COMMON STOCK 928377100 363 8,166 SH   SOLE   8,166 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 1,969 50,787 SH   SOLE   50,450 0 337
WELLS FARGO COMMON STOCK 949746101 714 13,899 SH   SOLE   12,927 0 972
WENDY'S CO/THE COMMON STOCK 95058W100 301 34,836 SH   SOLE   34,836 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 370 6,838 SH   SOLE   6,838 0 0
WHITEWAVES FOODS CO COMMON STOCK 966244105 448 11,155 SH   SOLE   11,155 0 0
WHITING COMMON STOCK 966388100 70 54,032 SH   SOLE   54,032 0 0
WHITING COMMON STOCK 966388100 0 290 SH   OTR   290 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 495 13,420 SH   SOLE   13,420 0 0
XYLEM INC COMMON STOCK 98419M100 7,592 231,118 SH   SOLE   231,118 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 596 596,039 SH   SOLE   0 0 596,039
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 849 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 323 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 222 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 432 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 1,654 18,661 SH   SOLE   18,525 0 136
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,188 22,123 SH   SOLE   21,871 0 252
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,212 12,330 SH   SOLE   12,330 0 0