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 493 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,815 44,683 SH   SOLE   30,518 0 14,165
ABBOTT COMMON STOCK 002824100 3,443 81,406 SH   SOLE   80,352 0 1,054
ABBOTT COMMON STOCK 002824100 41 967 SH   OTR   967 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,473 55,061 SH   SOLE   53,904 0 1,157
ABBVIE INC COMMON STOCK 00287Y109 39 626 SH   OTR   626 0 0
AEGON NV COMMON STOCK 007924103 596 154,430 SH   SOLE   154,430 0 0
ALCOA INC COMMON STOCK 013817101 1,913 188,629 SH   SOLE   188,629 0 0
ALCOA INC COMMON STOCK 013817101 43 4,276 SH   OTR   4,276 0 0
ALLEGHANY CORP COMMON STOCK 017175100 665 1,266 SH   SOLE   1,211 0 55
ALLIANZ AG-ADR FOREIGN STOCK 018805101 148 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 316 406 SH   SOLE   320 0 86
AMAZON.COM INC COMMON STOCK 023135106 3,531 4,217 SH   SOLE   4,217 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 735 20,085 SH   SOLE   20,000 0 85
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,407 57,423 SH   SOLE   55,993 0 1,430
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 42 709 SH   OTR   709 0 0
AMGEN INC COMMON STOCK 031162100 1,499 8,984 SH   SOLE   8,859 0 125
AMGEN INC COMMON STOCK 031162100 30 177 SH   OTR   177 0 0
ANTHEM INC COMMON STOCK 036752103 1,435 11,454 SH   SOLE   11,454 0 0
APACHE CORP COMMON STOCK 037411105 2,413 37,787 SH   SOLE   37,440 0 347
APACHE CORP COMMON STOCK 037411105 30 467 SH   OTR   467 0 0
APPLE COMMON STOCK 037833100 803 7,099 SH   SOLE   6,079 0 1,020
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
AXOGEN INC COMMON STOCK 05463X106 144 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 4,025 106,715 SH   SOLE   104,573 0 2,142
BB&T CORP COMMON STOCK 054937107 42 1,111 SH   OTR   1,111 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,164 33,098 SH   SOLE   32,362 0 736
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 699 37,450 SH   SOLE   37,450 0 0
BALL CORP COM COMMON STOCK 058498106 19,872 242,491 SH   SOLE   242,491 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,905 249,526 SH   SOLE   243,803 0 5,723
BANK OF AMERICA CORP COMMON STOCK 060505104 48 3,075 SH   OTR   3,075 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,833 45,957 SH   SOLE   45,431 0 526
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 40 1,001 SH   OTR   1,001 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,640 9,127 SH   SOLE   8,940 0 187
BECTON DICKINSON & CO COMMON STOCK 075887109 40 221 SH   OTR   221 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 6,487 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 965 6,677 SH   SOLE   6,477 0 200
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 396 28,470 SH   SOLE   28,470 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 214 16,660 SH   SOLE   15,962 0 698
BRIDGE BANCORP INC COMMON STOCK 108035106 492 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 957 25,822 SH   SOLE   24,897 0 925
BROOKFIELD ASSET MANAGE- CL A FOREIGN STOCK 112585104 249 7,065 SH   SOLE   7,065 0 0
CIGNA CORP COM COMMON STOCK 125509109 1,481 11,368 SH   SOLE   11,290 0 78
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 600 11,348 SH   SOLE   10,841 0 507
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 367 3,633 SH   SOLE   3,475 0 158
CANON INC ADR FOREIGN STOCK 138006309 1,120 38,577 SH   SOLE   37,669 0 908
CATERPILLAR INC COMMON STOCK 149123101 1,746 19,664 SH   SOLE   19,149 0 515
CATERPILLAR INC COMMON STOCK 149123101 21 241 SH   OTR   241 0 0
CATO CORP-CL A COMMON STOCK 149205106 517 15,724 SH   SOLE   15,024 0 700
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 16 13,500 SH   SOLE   13,500 0 0
CHEMOURS CO COMMON STOCK 163851108 942 58,906 SH   SOLE   56,788 0 2,118
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 207 98,673 SH   SOLE   98,673 0 0
CHEVRON CORP COM COMMON STOCK 166764100 570 5,539 SH   SOLE   1,038 0 4,501
CISCO SYSTEMS COMMON STOCK 17275R102 4,821 151,985 SH   SOLE   141,262 0 10,723
CISCO SYSTEMS COMMON STOCK 17275R102 57 1,799 SH   OTR   1,799 0 0
CITIGROUP COMMON STOCK 172967424 3,718 78,730 SH   SOLE   77,166 0 1,564
CITIGROUP COMMON STOCK 172967424 46 984 SH   OTR   984 0 0
CLARCOR INC COMMON STOCK 179895107 654 10,068 SH   SOLE   9,616 0 452
COFFEE HOLDING CO, INC COMMON STOCK 192176105 92 16,465 SH   SOLE   16,465 0 0
COLE CREDIT COMMON STOCK 19326U100 146 15,000 SH   SOLE   15,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 721 22,035 SH   SOLE   21,050 0 985
COMCAST COMMON STOCK 20030N101 210 3,172 SH   SOLE   1,777 0 1,395
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,344 9,784 SH   SOLE   9,784 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 29 213 SH   OTR   213 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 800 18,397 SH   SOLE   18,247 0 150
CORNING INC.COM COMMON STOCK 219350105 1,445 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 627 4,108 SH   SOLE   3,956 0 152
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13 87 SH   OTR   87 0 0
CREDIT SUISSE GROUP ADR FOREIGN STOCK 225401108 1,401 106,612 SH   SOLE   104,129 0 2,483
D R HORTON INC COMMON STOCK 23331A109 788 26,100 SH   SOLE   26,100 0 0
DEERE & CO COMMON STOCK 244199105 1,436 16,823 SH   SOLE   16,823 0 0
DEVRY INC COMMON STOCK 251893103 479 20,768 SH   SOLE   20,037 0 731
DIEBOLD INC. COMMON STOCK 253651103 1,735 69,999 SH   SOLE   67,967 0 2,032
DIGIRAD CORP COMMON STOCK 253827109 259 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,612 17,362 SH   SOLE   17,001 0 361
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 269 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 380 14,430 SH   SOLE   14,430 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 250 16,198 SH   SOLE   16,198 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,869 36,053 SH   SOLE   36,053 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,841 27,490 SH   SOLE   27,490 0 0
ECA COMMON STOCK 26827L109 82 37,334 SH   SOLE   37,334 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,314 45,519 SH   SOLE   44,300 0 1,219
ETFS PLATINUM TRUST COMMON STOCK 26922V101 6,183 62,578 SH   SOLE   51,272 0 11,306
ETFS PLATINUM TRUST COMMON STOCK 26922V101 6 60 SH   DFND   60 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 154 1,563 SH   OTR   1,563 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 10,155 146,333 SH   SOLE   126,378 0 19,955
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 73 1,049 SH   OTR   1,049 0 0
ECOLAB INC COM COMMON STOCK 278865100 8,616 70,787 SH   SOLE   70,787 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 620 5,145 SH   SOLE   5,145 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 698 11,712 SH   SOLE   11,187 0 525
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 356 100,701 SH   SOLE   100,701 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 600 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 567 8,818 SH   SOLE   8,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,285 14,718 SH   SOLE   14,251 0 467
FS INVESTMENT CORP COMMON STOCK 302635107 96 10,138 SH   SOLE   10,138 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 286 2,298 SH   SOLE   2,196 0 102
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 110 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,691 57,079 SH   SOLE   55,501 0 1,578
FEDEX CORPORATION COMMON STOCK 31428X106 1,367 7,826 SH   SOLE   7,826 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 352 5,200 SH   SOLE   4,965 0 235
FORD COMMON STOCK 345370860 1,208 100,100 SH   SOLE   100,100 0 0
FUSION TELECOMMUNICATIONS COMMON STOCK 36113B400 52 31,212 SH   SOLE   31,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,692 150,000 SH   SOLE   150,000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6,737 227,444 SH   SOLE   221,488 0 5,956
GENERAL ELEC CO COMMON STOCK 369604103 45 1,527 SH   OTR   1,527 0 0
GENERAL COMMON STOCK 370334104 704 11,016 SH   SOLE   10,770 0 246
GILEAD SCIENCES INC COMMON STOCK 375558103 1,905 24,077 SH   SOLE   23,654 0 423
GILEAD SCIENCES INC COMMON STOCK 375558103 42 528 SH   OTR   528 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2,491 57,760 SH   SOLE   56,859 0 901
GLOBAL COMMON STOCK 37950E366 215 29,940 SH   SOLE   29,111 0 829
GOLDMAN SACHS COMMON STOCK 38141G104 1,924 11,930 SH   SOLE   11,801 0 129
GOLDMAN SACHS COMMON STOCK 38141G104 43 266 SH   OTR   266 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,669 905,610 SH   SOLE   905,610 0 0
GREIF INC. CL A COMMON STOCK 397624107 676 13,628 SH   SOLE   13,092 0 536
HP INC COMMON STOCK 40434L105 4,170 268,509 SH   SOLE   262,986 0 5,523
HP INC COMMON STOCK 40434L105 50 3,205 SH   OTR   3,205 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 570 15,755 SH   SOLE   15,046 0 709
HALLIBURTON COMPANY COMMON STOCK 406216101 859 19,149 SH   SOLE   18,871 0 278
HALLIBURTON COMPANY COMMON STOCK 406216101 19 422 SH   OTR   422 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 512 14,771 SH   SOLE   14,279 0 492
HARRIS CORP DEL COMMON STOCK 413875105 1,596 17,420 SH   SOLE   17,420 0 0
HERSHEY COMMON STOCK 427866108 3,492 36,527 SH   SOLE   0 0 36,527
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2,037 89,543 SH   SOLE   86,349 0 3,194
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 28 1,247 SH   OTR   1,247 0 0
HOME COMMON STOCK 437076102 1,542 11,986 SH   SOLE   11,755 0 231
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 684 5,867 SH   SOLE   5,793 0 74
HORMEL COMMON STOCK 440452100 16,532 435,856 SH   SOLE   435,856 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 434 182,233 SH   SOLE   182,233 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 443 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 373 2,955 SH   SOLE   2,823 0 132
ING FOREIGN STOCK 456837103 1,456 118,002 SH   SOLE   115,254 0 2,748
INTEL CORP COMMON STOCK 458140100 4,068 107,753 SH   SOLE   104,698 0 3,055
INTEL CORP COMMON STOCK 458140100 50 1,313 SH   OTR   1,313 0 0
IBM CORP COMMON STOCK 459200101 3,729 23,474 SH   SOLE   23,068 0 406
IBM CORP COMMON STOCK 459200101 41 259 SH   OTR   259 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,045 78,511 SH   SOLE   76,664 0 1,847
IPASS INC COMMON STOCK 46261V108 24 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI COMMON STOCK 464286202 4,818 295,245 SH   SOLE   286,886 0 8,359
ISHARES MSCI COMMON STOCK 464286608 73,308 2,125,478 SH   SOLE   1,931,917 0 193,561
ISHARES MSCI COMMON STOCK 464286608 8 246 SH   DFND   246 0 0
ISHARES MSCI COMMON STOCK 464286608 597 17,319 SH   OTR   17,319 0 0
ISHARES MSCI COMMON STOCK 464286665 714 16,887 SH   SOLE   12,656 0 4,231
ISHARES MSCI COMMON STOCK 464286707 2,333 96,578 SH   SOLE   93,855 0 2,723
ISHARES MSCI COMMON STOCK 464286749 6,731 220,328 SH   SOLE   214,351 0 5,977
ISHARES MSCI COMMON STOCK 464286764 4,496 167,647 SH   SOLE   163,097 0 4,550
ISHARES MSCI COMMON STOCK 464286822 1,366 28,177 SH   SOLE   27,393 0 784
ISHARES MSCI COMMON STOCK 464286855 1,781 161,645 SH   SOLE   157,107 0 4,538
ISHARES COMMON STOCK 464287168 21,771 254,071 SH   SOLE   210,856 0 43,215
ISHARES COMMON STOCK 464287200 261 1,200 SH   SOLE   1,200 0 0
ISHARES COMMON STOCK 464287234 3,827 102,194 SH   SOLE   79,780 0 22,414
ISHARES COMMON STOCK 464287234 3 92 SH   OTR   92 0 0
ISHARES COMMON STOCK 464287374 296 8,577 SH   SOLE   7,265 0 1,312
ISHARES COMMON STOCK 464287465 88,048 1,489,058 SH   SOLE   1,375,070 0 113,988
ISHARES COMMON STOCK 464287465 43 734 SH   DFND   734 0 0
ISHARES COMMON STOCK 464287465 1,416 23,945 SH   OTR   23,945 0 0
ISHARES COMMON STOCK 464287473 14,243 185,532 SH   SOLE   153,133 0 32,399
ISHARES COMMON STOCK 464287473 132 1,718 SH   OTR   1,718 0 0
ISHARES COMMON STOCK 464287481 13,913 142,887 SH   SOLE   99,644 0 43,243
ISHARES COMMON STOCK 464287481 154 1,586 SH   OTR   1,586 0 0
ISHARES COMMON STOCK 464287499 99,252 569,366 SH   SOLE   537,462 0 31,904
ISHARES COMMON STOCK 464287499 31 177 SH   DFND   177 0 0
ISHARES COMMON STOCK 464287499 698 4,002 SH   OTR   4,002 0 0
ISHARES COMMON STOCK 464287564 30,808 293,687 SH   SOLE   275,085 0 18,602
ISHARES COMMON STOCK 464287564 21 204 SH   DFND   204 0 0
ISHARES COMMON STOCK 464287564 97 928 SH   OTR   928 0 0
ISHARES COMMON STOCK 464287598 10,526 99,661 SH   SOLE   82,758 0 16,903
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 13,447 129,087 SH   SOLE   104,094 0 24,993
ISHARES COMMON STOCK 464287614 48 456 SH   OTR   456 0 0
ISHARES COMMON STOCK 464287622 34,033 282,523 SH   SOLE   265,391 0 17,132
ISHARES COMMON STOCK 464287622 79 655 SH   DFND   655 0 0
ISHARES COMMON STOCK 464287622 2,255 18,722 SH   OTR   18,722 0 0
ISHARES COMMON STOCK 464287630 11,680 111,504 SH   SOLE   91,032 0 20,472
ISHARES COMMON STOCK 464287648 9,894 66,446 SH   SOLE   51,923 0 14,523
ISHARES COMMON STOCK 464287655 45,663 367,627 SH   SOLE   343,381 0 24,246
ISHARES COMMON STOCK 464287655 15 119 SH   DFND   119 0 0
ISHARES COMMON STOCK 464287655 811 6,533 SH   OTR   6,533 0 0
ISHARES COMMON STOCK 464287770 545 6,205 SH   SOLE   5,203 0 1,002
ISHARES COMMON STOCK 464287796 23,945 613,973 SH   SOLE   524,319 0 89,654
ISHARES COMMON STOCK 464287796 19 490 SH   DFND   490 0 0
ISHARES COMMON STOCK 464287796 573 14,689 SH   OTR   14,689 0 0
ISHARES COMMON STOCK 464287804 267 2,150 SH   SOLE   2,150 0 0
ISHARES COMMON STOCK 464288240 62,640 1,510,131 SH   SOLE   1,436,352 0 73,779
ISHARES COMMON STOCK 464288240 563 13,579 SH   OTR   13,579 0 0
ISHARES COMMON STOCK 464288257 503 8,515 SH   SOLE   8,515 0 0
ISHARES COMMON STOCK 464288612 408 3,620 SH   SOLE   3,620 0 0
ISHARES COMMON STOCK 464288687 4,482 113,477 SH   SOLE   97,407 0 16,070
I SHARES SILVER TRUST COMMON STOCK 46428Q109 4,153 228,168 SH   SOLE   212,944 0 15,224
I SHARES SILVER TRUST COMMON STOCK 46428Q109 37 2,056 SH   OTR   2,056 0 0
ISHARES COMMON STOCK 46429B507 4,655 122,460 SH   SOLE   119,093 0 3,367
ISHARES COMMON STOCK 46429B606 2,700 148,183 SH   SOLE   144,171 0 4,012
ISHARES COMMON STOCK 46434V704 3,451 144,013 SH   SOLE   139,958 0 4,055
ISHARES COMMON STOCK 46434V738 1,144 27,659 SH   SOLE   17,449 0 10,210
ISHARES COMMON STOCK 46434V886 4,035 162,827 SH   SOLE   158,402 0 4,425
ISHARES COMMON STOCK 46435G813 1,040 54,900 SH   SOLE   53,337 0 1,563
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,464 67,039 SH   SOLE   64,510 0 2,529
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45 672 SH   OTR   672 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,343 11,366 SH   SOLE   10,742 0 624
KBS REAL ESTATE COMMON STOCK 48243C109 170 30,245 SH   SOLE   30,245 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 470 782,568 SH   SOLE   782,568 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 200 8,656 SH   SOLE   8,656 0 0
KIRBY CORP COMMON STOCK 497266106 565 9,097 SH   SOLE   8,689 0 408
KONINKLIJKE PHILPS ELECTRIC N.V. FOREIGN STOCK 500472303 1,265 42,739 SH   SOLE   41,473 0 1,266
KOPIN CORP COMMON STOCK 500600101 240 110,000 SH   SOLE   110,000 0 0
LAS VEGAS COMMON STOCK 517834107 3,532 61,390 SH   SOLE   60,406 0 984
LAS VEGAS COMMON STOCK 517834107 36 626 SH   OTR   626 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 3 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 132 35,305 SH   SOLE   35,305 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,108 45,461 SH   SOLE   45,461 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 274 2,364 SH   SOLE   2,364 0 0
MSCI COMMON STOCK 55354G100 988 11,771 SH   SOLE   11,771 0 0
MV OIL TRUST COMMON STOCK 553859109 125 21,901 SH   SOLE   21,901 0 0
MACY'S INC COMMON STOCK 55616P104 3,071 82,894 SH   SOLE   81,590 0 1,304
MACY'S INC COMMON STOCK 55616P104 38 1,038 SH   OTR   1,038 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 490 12,990 SH   SOLE   12,417 0 573
MARKEL CORP COMMON STOCK 570535104 1,344 1,447 SH   SOLE   1,420 0 27
MARKEL CORP COMMON STOCK 570535104 29 31 SH   OTR   31 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 560 29,843 SH   SOLE   28,507 0 1,336
MCDONALDS CORP COM COMMON STOCK 580135101 980 8,492 SH   SOLE   8,490 0 2
MERCK & CO., INC. COMMON STOCK 58933Y105 256 4,095 SH   SOLE   3,893 0 202
MEREDITH CORP COMMON STOCK 589433101 218 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 784 13,618 SH   SOLE   12,345 0 1,273
MINDBODY INC COMMON STOCK 60255W105 264 13,433 SH   SOLE   13,433 0 0
MOLSON COORS COMMON STOCK 60871R209 11,372 103,568 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 221 14,703 SH   SOLE   14,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 250 2,043 SH   SOLE   2,043 0 0
NORTHROP COMMON STOCK 666807102 3,722 17,396 SH   SOLE   17,322 0 74
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 10,932 138,453 SH   SOLE   138,453 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 672 15,857 SH   SOLE   15,266 0 591
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 318 22,286 SH   SOLE   21,287 0 999
ORACLE COMMON STOCK 68389X105 1,644 41,848 SH   SOLE   40,909 0 939
ORACLE COMMON STOCK 68389X105 30 754 SH   OTR   754 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 613 8,041 SH   SOLE   7,683 0 358
PBF ENERGY INC COMMON STOCK 69318G106 1,634 72,187 SH   SOLE   70,040 0 2,147
PERKINELMER INC COMMON STOCK 714046109 565 10,071 SH   SOLE   9,619 0 452
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 467 67,040 SH   SOLE   67,040 0 0
PFIZER COMMON STOCK 717081103 308 9,089 SH   SOLE   8,104 0 985
PHILLIPS 66 COMMON STOCK 718546104 1,413 17,540 SH   SOLE   17,540 0 0
PHILLIPS 66 COMMON STOCK 718546104 13 158 SH   OTR   158 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 569 14,210 SH   SOLE   13,578 0 632
POWERSHARES QQQ TR COMMON STOCK 73935A104 6,598 55,580 SH   SOLE   42,448 0 13,132
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,509 106,941 SH   SOLE   106,941 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 209 2,330 SH   SOLE   2,330 0 0
QUALCOMM INC COMMON STOCK 747525103 4,228 61,723 SH   SOLE   60,792 0 931
QUALCOMM INC COMMON STOCK 747525103 49 721 SH   OTR   721 0 0
RADIAN GROUP COMMON STOCK 750236101 184 13,580 SH   SOLE   13,580 0 0
REGAL BELOIT CORPORATION COMMON STOCK 758750103 479 8,057 SH   SOLE   7,675 0 382
ROPER INDUSTRIES INC COMMON STOCK 776696106 360 1,971 SH   SOLE   1,971 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 1,441 23,255 SH   SOLE   23,255 0 0
SM ENERGY CO COMMON STOCK 78454L100 218 5,642 SH   SOLE   5,642 0 0
SPDR COMMON STOCK 78462F103 99,644 460,675 SH   SOLE   423,331 0 37,344
SPDR COMMON STOCK 78462F103 1,374 6,353 SH   OTR   6,353 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 12,124 96,495 SH   SOLE   83,531 0 12,964
SPDR GOLD TRUST COMMON STOCK 78463V107 3 25 SH   DFND   25 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 122 972 SH   OTR   972 0 0
SPDR COMMON STOCK 78463X863 5,022 120,401 SH   SOLE   109,991 0 10,410
SPDR COMMON STOCK 78464A417 255 6,958 SH   SOLE   6,805 0 153
SPDR COMMON STOCK 78464A474 471 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 7,187 39,320 SH   SOLE   28,003 0 11,317
SPDR COMMON STOCK 78468R739 4,300 88,016 SH   SOLE   54,446 0 33,570
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 364 9,907 SH   SOLE   9,907 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 156 26,369 SH   SOLE   26,369 0 0
SANDRIDGE COMMON STOCK 80007A102 184 64,585 SH   SOLE   64,585 0 0
SANDRIDGE COMMON STOCK 80007T101 59 41,953 SH   SOLE   41,953 0 0
SANDRIDGE COMMON STOCK 80007V106 79 57,308 SH   SOLE   57,308 0 0
SCANSOURCE INC COMMON STOCK 806037107 508 13,910 SH   SOLE   13,286 0 624
SCHLUMBERGER LIMITED COMMON STOCK 806857108 674 8,570 SH   SOLE   8,308 0 262
SCHLUMBERGER LIMITED COMMON STOCK 806857108 13 167 SH   OTR   167 0 0
SEALED AIR CORP COMMON STOCK 81211K100 560 12,230 SH   SOLE   11,493 0 737
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,732 89,740 SH   SOLE   69,167 0 20,573
SELECT SECTOR SPDR TR COMMON STOCK 81369Y860 409 12,472 SH   SOLE   9,614 0 2,858
SHIRE PHARMACY GROUP PLC ADR COMMON STOCK 82481R106 496 2,557 SH   SOLE   2,557 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 300 5,000 SH   SOLE   0 0 5,000
STIFEL FINANCIAL CORP COMMON STOCK 860630102 768 19,977 SH   SOLE   19,255 0 722
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 1,161 35,693 SH   SOLE   34,853 0 840
SUNTRUST BANKS COMMON STOCK 867914103 219 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 240 13,404 SH   SOLE   12,803 0 601
SYNAPTICS INC COMMON STOCK 87157D109 557 9,515 SH   SOLE   9,159 0 356
SYSCO COMMON STOCK 871829107 742 15,131 SH   SOLE   15,131 0 0
T-MOBILE US INC COMMON STOCK 872590104 444 9,500 SH   SOLE   9,283 0 217
TAIWAN SEMICONDUCTOR ADR FOREIGN STOCK 874039100 223 7,305 SH   SOLE   7,305 0 0
3M COMPANY COMMON STOCK 88579Y101 490 2,782 SH   SOLE   2,696 0 86
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,695 1,555,486 SH   SOLE   1,555,486 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 592 5,168 SH   SOLE   4,999 0 169
TRAVELERS COS INC COMMON STOCK 89417E109 12 105 SH   OTR   105 0 0
UMB COMMON STOCK 902788108 933 15,689 SH   SOLE   15,091 0 598
US BANCORP COMMON STOCK 902973304 4,009 93,467 SH   SOLE   92,033 0 1,434
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 619 41,109 SH   SOLE   39,268 0 1,841
UNION BANKSHARES CORP COMMON STOCK 90539J109 979 36,562 SH   SOLE   34,913 0 1,649
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNITED COMMON STOCK 913017109 1,423 14,001 SH   SOLE   13,871 0 130
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 680 12,250 SH   SOLE   12,250 0 0
VF CORPORATION COMMON STOCK 918204108 66,803 1,191,839 SH   SOLE   1,129,537 0 62,302
VOC ENERGY TRUST COMMON STOCK 91829B103 231 77,148 SH   SOLE   77,148 0 0
VANGUARD COMMON STOCK 921937827 254 3,145 SH   SOLE   2,859 0 286
VANGUARD COMMON STOCK 921937835 2,874 34,159 SH   SOLE   30,370 0 3,789
VANGUARD COMMON STOCK 922042775 306 6,734 SH   SOLE   6,734 0 0
VENTAS INC COMMON STOCK 92276F100 220 3,108 SH   SOLE   3,108 0 0
VANGUARD COMMON STOCK 922908769 16,510 148,300 SH   SOLE   139,389 0 8,911
VANGUARD COMMON STOCK 922908769 41 365 SH   OTR   365 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 577 11,101 SH   SOLE   6,544 0 4,557
VISTA OUTDOOR INC COMMON STOCK 928377100 540 13,537 SH   SOLE   12,935 0 602
VOYA FINANCIAL, INC COMMON STOCK 929089100 1,391 48,259 SH   SOLE   47,560 0 699
VOYA FINANCIAL, INC COMMON STOCK 929089100 31 1,063 SH   OTR   1,063 0 0
WD-40 CO COMMON STOCK 929236107 230 2,042 SH   SOLE   2,042 0 0
WELLS FARGO COMMON STOCK 949746101 1,016 22,940 SH   SOLE   21,384 0 1,556
WENDY'S CO/THE COMMON STOCK 95058W100 404 37,390 SH   SOLE   35,712 0 1,678
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 545 7,310 SH   SOLE   6,991 0 319
WEX INC COMMON STOCK 96208T104 657 6,076 SH   SOLE   5,804 0 272
WHITEWAVE FOODS CO COMMON STOCK 966244105 304 5,578 SH   SOLE   5,578 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 412 13,420 SH   SOLE   13,420 0 0
XYLEM INC COMMON STOCK 98419M100 6,877 131,118 SH   SOLE   131,118 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 515 515,474 SH   SOLE   0 0 515,474
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 632 35 SH   SOLE   10 0 25
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 255 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 201 25 SH   SOLE   20 0 5
AMGIC LS DIRECT, LLLP. COMMON STOCK CS0001210 425 10 SH   SOLE   10 0 0
AMGIC VENTURE FUND VIII, LLLP. COMMON STOCK CS0001228 208 20 SH   SOLE   10 0 10
TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15,000 SH   SOLE   15,000 0 0
SKYLAND ANALYTICAL, INC. COMMON STOCK CS0002275 23 120,000 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 1,111 20,456 SH   SOLE   20,175 0 281
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 23 429 SH   OTR   429 0 0
ACCENTURE PLC-CL A FOREIGN STOCK G1151C101 1,506 12,330 SH   SOLE   12,330 0 0
COCA-COLA EUROPEAN PARTNERS FOREIGN STOCK G25839104 491 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC FOREIGN STOCK G29183103 3,721 56,625 SH   SOLE   55,573 0 1,052
EATON CORP PLC FOREIGN STOCK G29183103 44 676 SH   OTR   676 0 0
STERIS PLC FOREIGN STOCK G84720104 538 7,357 SH   SOLE   7,030 0 327