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 568 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,097 30,895 SH   SOLE   16,730 0 14,165
AT&T COMMON STOCK 00206R102 7 200 SH   DFND   200 0 0
ABBOTT COMMON STOCK 002824100 343 6,995 SH   SOLE   6,795 0 200
ABBVIE INC COMMON STOCK 00287Y109 398 5,917 SH   SOLE   5,717 0 200
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 42 11,692 SH   SOLE   262 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 557 1,189 SH   SOLE   1,189 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,787 4,117 SH   SOLE   4,117 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,358 54,314 SH   SOLE   53,931 0 383
AMGEN INC COMMON STOCK 031162100 2,365 15,405 SH   SOLE   15,214 0 191
AMGEN INC COMMON STOCK 031162100 13 85 SH   DFND   85 0 0
ANTHEM INC COMMON STOCK 036752103 2,040 12,429 SH   SOLE   12,189 0 240
APACHE CORP COMMON STOCK 037411105 561 9,737 SH   SOLE   9,737 0 0
APPLE COMMON STOCK 037833100 857 6,832 SH   SOLE   5,402 0 1,430
APPLE COMMON STOCK 037833100 9 70 SH   DFND   70 0 0
AQUA BOUNTY TECHNOLOGIES COMMON STOCK 03842K101 0 37,260 SH   SOLE   37,260 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 1,081 16,963 SH   SOLE   16,963 0 0
AXOGEN INC COMMON STOCK 05463X106 50 15,965 SH   SOLE   15,965 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,055 26,406 SH   SOLE   26,406 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 4,004 64,890 SH   SOLE   64,890 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 21 338 SH   OTR   338 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,992 32,292 SH   SOLE   31,892 0 400
BALL CORP COM COMMON STOCK 058498106 13,089 186,592 SH   SOLE   186,301 0 291
BANK OF AMERICA CORP COMMON STOCK 060505104 533 31,330 SH   SOLE   29,617 0 1,713
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,671 39,816 SH   SOLE   39,182 0 634
BAXTER COMMON STOCK 071813109 227 3,252 SH   SOLE   3,112 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,859 13,121 SH   SOLE   12,935 0 186
BERKSHIRE HATHAWAY COMMON STOCK 084670108 6,146 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 924 6,786 SH   SOLE   6,586 0 200
BERKSHIRE HATHAWAY COMMON STOCK 084670702 10 75 SH   DFND   75 0 0
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 203 10,130 SH   SOLE   10,130 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 211 15,733 SH   SOLE   15,733 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 459 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 660 22,420 SH   SOLE   22,420 0 0
CIGNA CORP COM COMMON STOCK 125509109 324 2,000 SH   SOLE   2,000 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 500 10,609 SH   SOLE   10,609 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 276 3,412 SH   SOLE   3,412 0 0
CANON INC ADR FOREIGN STOCK 138006309 990 30,552 SH   SOLE   30,552 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 623 6,510 SH   SOLE   6,510 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,872 22,074 SH   SOLE   22,074 0 0
CATO CORP-CL A COMMON STOCK 149205106 401 10,344 SH   SOLE   10,344 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 20 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 644 4,911 SH   SOLE   4,911 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 1,324 185,226 SH   SOLE   185,226 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 7 967 SH   OTR   967 0 0
CHEVRON CORP COM COMMON STOCK 166764100 515 5,336 SH   SOLE   835 0 4,501
CHEVRON CORP COM COMMON STOCK 166764100 19 200 SH   DFND   200 0 0
CHROMADEX CORP COMMON STOCK 171077100 34 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,022 146,472 SH   SOLE   138,127 0 8,345
CISCO SYSTEMS COMMON STOCK 17275R102 9 320 SH   DFND   320 0 0
CITIGROUP COMMON STOCK 172967424 3,428 62,051 SH   SOLE   61,671 0 380
COCA-COLA CO COMMON STOCK 191216100 867 22,095 SH   SOLE   21,875 0 220
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,761 22,160 SH   SOLE   22,160 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 585 17,993 SH   SOLE   17,993 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,149 18,718 SH   SOLE   18,718 0 0
CORNING INC.COM COMMON STOCK 219350105 1,206 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 652 4,827 SH   SOLE   4,589 0 238
DEVON ENERGY CORP COMMON STOCK 25179M103 1,202 20,208 SH   SOLE   19,867 0 341
DEVRY INC COMMON STOCK 251893103 523 17,431 SH   SOLE   17,431 0 0
DIGIRAD CORP COMMON STOCK 253827109 221 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 355 3,107 SH   SOLE   2,522 0 585
DORCHESTER MINERALS LP COMMON STOCK 25820R105 348 16,254 SH   SOLE   16,254 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 85 SH   OTR   85 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,066 20,835 SH   SOLE   20,835 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,612 25,211 SH   SOLE   25,211 0 0
ECA COMMON STOCK 26827L109 1,859 645,518 SH   SOLE   145,518 0 500,000
ECA COMMON STOCK 26827L109 2 611 SH   OTR   611 0 0
EMC CORP COMMON STOCK 268648102 345 13,059 SH   SOLE   12,579 0 480
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 910 25,580 SH   SOLE   25,580 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 14,413 138,325 SH   SOLE   130,230 0 8,095
ETFS PLATINUM TRUST COMMON STOCK 26922V101 39 375 SH   OTR   375 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 6,897 105,864 SH   SOLE   96,535 0 9,329
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 23 348 SH   OTR   348 0 0
ECOLAB INC COM COMMON STOCK 278865100 8,060 71,283 SH   SOLE   71,283 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 523 10,953 SH   SOLE   10,953 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,369 42,740 SH   SOLE   42,499 0 241
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 796 189,877 SH   SOLE   189,877 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 4 987 SH   OTR   987 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 649 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 341 4,860 SH   SOLE   4,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,086 13,054 SH   SOLE   13,039 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 17 200 SH   DFND   200 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 475 5,231 SH   SOLE   5,231 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 401 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,550 46,297 SH   SOLE   46,297 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,335 7,835 SH   SOLE   7,835 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,126 12,637 SH   SOLE   12,637 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 579 8,644 SH   SOLE   8,644 0 0
FORD COMMON STOCK 345370860 386 25,748 SH   SOLE   24,104 0 1,644
FOSTER LB CO COMMON STOCK 350060109 229 6,623 SH   SOLE   6,623 0 0
FREEPORT-MCMORAN COPPER & GOLD, COMMON STOCK 35671D857 2,132 114,506 SH   SOLE   113,856 0 650
FUTUREFUEL CORP COMMON STOCK 36116M106 1,931 150,000 SH   SOLE   150,000 0 0
GAP INC COMMON STOCK 364760108 1,689 44,260 SH   SOLE   43,780 0 480
GENERAL ELEC CO COMMON STOCK 369604103 3,918 147,473 SH   SOLE   143,334 0 4,139
GILEAD SCIENCES INC COMMON STOCK 375558103 2,792 23,843 SH   SOLE   23,162 0 681
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,033 24,796 SH   SOLE   24,796 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,904 9,120 SH   SOLE   8,979 0 141
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,027 1,006,938 SH   SOLE   1,006,938 0 0
GREIF INC. CL A COMMON STOCK 397624107 436 12,163 SH   SOLE   12,163 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 492 11,894 SH   SOLE   11,894 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 892 20,718 SH   SOLE   20,333 0 385
HARRIS CORP DEL COMMON STOCK 413875105 1,746 22,708 SH   SOLE   22,708 0 0
HARSCO CORP COMMON STOCK 415864107 1,439 87,191 SH   SOLE   87,191 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 527 8,146 SH   SOLE   8,146 0 0
HERSHEY COMMON STOCK 427866108 3,245 36,527 SH   SOLE   0 0 36,527
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,285 76,149 SH   SOLE   73,922 0 2,227
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 579 5,679 SH   SOLE   5,679 0 0
HOOPER COMMON STOCK 439104100 21 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 11,941 211,833 SH   SOLE   211,833 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 1,352 386,261 SH   SOLE   386,261 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 7 2,015 SH   OTR   2,015 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 325 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 530 5,540 SH   SOLE   5,540 0 0
ING FOREIGN STOCK 456837103 1,316 79,395 SH   SOLE   79,395 0 0
INTEL CORP COMMON STOCK 458140100 2,396 78,771 SH   SOLE   76,639 0 2,132
IBM CORP COMMON STOCK 459200101 3,030 18,629 SH   SOLE   18,629 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,342 61,707 SH   SOLE   61,707 0 0
IPASS INC COMMON STOCK 46261V108 11 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 3,414 215,135 SH   SOLE   213,914 0 1,221
ISHARES MSCI COMMON STOCK 464286301 3,557 204,760 SH   SOLE   203,598 0 1,162
ISHARES MSCI COMMON STOCK 464286509 1,740 65,229 SH   SOLE   64,859 0 370
ISHARES MSCI COMMON STOCK 464286608 90,461 2,409,731 SH   SOLE   2,208,011 0 201,720
ISHARES MSCI COMMON STOCK 464286608 81 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 2,227 51,321 SH   SOLE   39,352 0 11,969
ISHARES MSCI COMMON STOCK 464286707 1,804 70,100 SH   SOLE   69,702 0 398
ISHARES MSCI COMMON STOCK 464286749 3,425 104,582 SH   SOLE   103,988 0 594
ISHARES MSCI COMMON STOCK 464286764 3,543 105,603 SH   SOLE   105,004 0 599
ISHARES MSCI COMMON STOCK 464286848 1,886 147,194 SH   SOLE   146,394 0 800
ISHARES MSCI COMMON STOCK 464286855 3,563 239,262 SH   SOLE   237,904 0 1,358
ISHARES COMMON STOCK 464287168 16,696 222,174 SH   SOLE   182,718 0 39,456
ISHARES COMMON STOCK 464287234 20,756 523,869 SH   SOLE   474,941 0 48,928
ISHARES COMMON STOCK 464287234 9 225 SH   DFND   225 0 0
ISHARES COMMON STOCK 464287234 20 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 17,957 494,961 SH   SOLE   432,303 0 62,658
ISHARES COMMON STOCK 464287465 77,287 1,217,313 SH   SOLE   1,129,881 0 87,432
ISHARES COMMON STOCK 464287465 10 150 SH   DFND   150 0 0
ISHARES COMMON STOCK 464287465 17 260 SH   OTR   260 0 0
ISHARES COMMON STOCK 464287473 14,618 198,185 SH   SOLE   172,446 0 25,739
ISHARES COMMON STOCK 464287481 15,808 163,226 SH   SOLE   117,336 0 45,890
ISHARES COMMON STOCK 464287499 96,438 566,254 SH   SOLE   532,844 0 33,410
ISHARES COMMON STOCK 464287499 33 192 SH   OTR   192 0 0
ISHARES COMMON STOCK 464287564 733 8,185 SH   SOLE   6,866 0 1,319
ISHARES COMMON STOCK 464287598 8,918 86,453 SH   SOLE   72,074 0 14,379
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 11,316 114,292 SH   SOLE   92,709 0 21,583
ISHARES COMMON STOCK 464287614 53 535 SH   OTR   535 0 0
ISHARES COMMON STOCK 464287622 31,268 269,456 SH   SOLE   257,012 0 12,444
ISHARES COMMON STOCK 464287630 4,837 47,443 SH   SOLE   40,030 0 7,413
ISHARES COMMON STOCK 464287648 10,073 65,163 SH   SOLE   51,957 0 13,206
ISHARES COMMON STOCK 464287655 35,251 282,326 SH   SOLE   268,639 0 13,687
ISHARES COMMON STOCK 464287655 27 214 SH   OTR   214 0 0
ISHARES COMMON STOCK 464287770 5,065 53,880 SH   SOLE   48,761 0 5,119
ISHARES COMMON STOCK 464287796 33,953 801,161 SH   SOLE   705,608 0 95,553
ISHARES COMMON STOCK 464287796 17 395 SH   OTR   395 0 0
ISHARES COMMON STOCK 464288240 59,068 1,336,983 SH   SOLE   1,306,001 0 30,982
ISHARES COMMON STOCK 464288240 26 595 SH   OTR   595 0 0
ISHARES COMMON STOCK 464288612 210 1,897 SH   SOLE   1,897 0 0
ISHARES COMMON STOCK 464288687 1,640 41,864 SH   SOLE   37,693 0 4,171
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6,618 440,301 SH   SOLE   417,815 0 22,486
ISHARES COMMON STOCK 46429B507 3,018 77,234 SH   SOLE   76,796 0 438
ISHARES COMMON STOCK 46429B606 3,550 155,425 SH   SOLE   154,543 0 882
ISHARES COMMON STOCK 46434V704 3,536 135,539 SH   SOLE   134,764 0 775
ISHARES COMMON STOCK 46434V738 2,712 59,843 SH   SOLE   49,633 0 10,210
ISHARES COMMON STOCK 46434V886 1,868 58,961 SH   SOLE   58,629 0 332
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,342 64,074 SH   SOLE   62,132 0 1,942
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,573 26,397 SH   SOLE   25,843 0 554
JOHNSON & JOHNSON COMMON STOCK 478160104 19 200 SH   DFND   200 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 2,582 782,568 SH   SOLE   782,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,332 12,570 SH   SOLE   12,375 0 195
KOPIN CORP COMMON STOCK 500600101 302 87,500 SH   SOLE   87,500 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 473 11,585 SH   SOLE   11,585 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 123 36,808 SH   SOLE   36,808 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,148 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 325 2,604 SH   SOLE   2,604 0 0
MV OIL TRUST COMMON STOCK 553859109 369 35,151 SH   SOLE   35,151 0 0
MV OIL TRUST COMMON STOCK 553859109 2 183 SH   OTR   183 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 91 216,054 SH   SOLE   216,054 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 382 13,189 SH   SOLE   13,189 0 0
MARKEL CORP COMMON STOCK 570535104 2,292 2,862 SH   SOLE   2,826 0 36
MATRIX SERVICE CO COMMON STOCK 576853105 510 27,907 SH   SOLE   27,907 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 278 4,876 SH   SOLE   4,712 0 164
MEREDITH CORP COMMON STOCK 589433101 218 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 3,999 90,576 SH   SOLE   88,814 0 1,762
MICROSOFT COMMON STOCK 594918104 13 300 SH   DFND   300 0 0
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 654 66,916 SH   SOLE   66,916 0 0
MOLSON COORS COMMON STOCK 60871R209 6,459 92,518 SH   SOLE   74,501 0 18,017
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 562 12,703 SH   SOLE   12,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 258 2,635 SH   SOLE   2,635 0 0
NORTHROP COMMON STOCK 666807102 2,757 17,377 SH   SOLE   17,322 0 55
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,992 30,421 SH   SOLE   30,421 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 548 20,840 SH   SOLE   20,840 0 0
ORACLE COMMON STOCK 68389X105 1,845 45,786 SH   SOLE   45,168 0 618
ORBITAL ATK INC COMMON STOCK 68557N103 301 4,098 SH   SOLE   4,098 0 0
PBF ENERGY INC COMMON STOCK 69318G106 451 15,879 SH   SOLE   15,879 0 0
PDI INC COMMON STOCK 69329V100 22 15,048 SH   SOLE   15,048 0 0
PPG COMMON STOCK 693506107 270 2,356 SH   SOLE   2,346 0 10
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 562 42,723 SH   SOLE   42,723 0 0
PERKINELMER INC COMMON STOCK 714046109 557 10,584 SH   SOLE   10,584 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 935 116,026 SH   SOLE   116,026 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 5 602 SH   OTR   602 0 0
PFIZER COMMON STOCK 717081103 240 7,159 SH   SOLE   6,218 0 941
PHILIP MORRIS COMMON STOCK 718172109 3,158 39,396 SH   SOLE   39,254 0 142
PHILLIPS 66 COMMON STOCK 718546104 808 10,029 SH   SOLE   9,918 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 500 14,217 SH   SOLE   14,217 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,375 50,199 SH   SOLE   36,808 0 13,391
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 481 9,382 SH   SOLE   9,382 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 206 2,635 SH   SOLE   2,635 0 0
QUALCOMM INC COMMON STOCK 747525103 853 13,616 SH   SOLE   13,321 0 295
RADIUS HEALTH INC COMMON STOCK 750469207 602 8,899 SH   OTR   8,899 0 0
RAYTHEON CO COMMON STOCK 755111507 924 9,662 SH   SOLE   9,188 0 474
REGAL BELOIT CORPORATION COMMON STOCK 758750103 457 6,297 SH   SOLE   6,297 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 374 2,171 SH   SOLE   2,171 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 547 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 266 5,768 SH   SOLE   5,642 0 126
SPDR COMMON STOCK 78462F103 82,214 399,389 SH   SOLE   375,524 0 23,865
SPDR COMMON STOCK 78462F103 46 223 SH   OTR   223 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 16,391 145,871 SH   SOLE   134,126 0 11,745
SPDR GOLD TRUST COMMON STOCK 78463V107 25 219 SH   OTR   219 0 0
SPDR COMMON STOCK 78463X863 4,337 103,600 SH   SOLE   92,566 0 11,034
SPDR COMMON STOCK 78464A417 223 5,800 SH   SOLE   5,647 0 153
SPDR COMMON STOCK 78464A425 1,889 77,805 SH   SOLE   77,805 0 0
SPDR COMMON STOCK 78464A474 468 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 5,199 29,572 SH   SOLE   24,044 0 5,528
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 575 15,241 SH   SOLE   15,241 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 3 81 SH   OTR   81 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 434 40,444 SH   SOLE   40,444 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 2 208 SH   OTR   208 0 0
SANDRIDGE COMMON STOCK 80007A102 1,137 151,943 SH   SOLE   151,943 0 0
SANDRIDGE COMMON STOCK 80007A102 6 791 SH   OTR   791 0 0
SANDRIDGE COMMON STOCK 80007T101 460 107,023 SH   SOLE   107,023 0 0
SANDRIDGE COMMON STOCK 80007T101 2 572 SH   OTR   572 0 0
SANDRIDGE COMMON STOCK 80007V106 497 117,252 SH   SOLE   117,252 0 0
SANDRIDGE COMMON STOCK 80007V106 3 611 SH   OTR   611 0 0
SANOFI FOREIGN STOCK 80105N105 558 11,263 SH   SOLE   11,263 0 0
SCANSOURCE INC COMMON STOCK 806037107 495 13,006 SH   SOLE   13,006 0 0
SEALED AIR CORP COMMON STOCK 81211K100 585 11,391 SH   SOLE   11,249 0 142
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2,875 117,943 SH   SOLE   93,955 0 23,988
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,094 10,865 SH   SOLE   10,865 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,108 48,755 SH   SOLE   48,095 0 660
STATOIL FOREIGN STOCK 85771P102 935 52,225 SH   SOLE   52,225 0 0
STERIS CORPORATION COMMON STOCK 859152100 451 7,002 SH   SOLE   7,002 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 601 10,407 SH   SOLE   10,407 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 938 28,089 SH   SOLE   28,089 0 0
SUNTRUST BANKS COMMON STOCK 867914103 215 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 477 22,664 SH   SOLE   22,664 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON STOCK 869099101 701 49,615 SH   SOLE   49,615 0 0
SYNAPTICS INC COMMON STOCK 87157D109 724 8,344 SH   SOLE   8,344 0 0
TARGET CORP COMMON STOCK 87612E106 247 3,023 SH   SOLE   3,023 0 0
3M COMPANY COMMON STOCK 88579Y101 564 3,652 SH   SOLE   3,453 0 199
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 4,268 1,905,486 SH   SOLE   1,905,486 0 0
TOTAL FOREIGN STOCK 89151E109 932 18,950 SH   SOLE   18,950 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,246 12,892 SH   SOLE   12,739 0 153
UMB COMMON STOCK 902788108 616 10,797 SH   SOLE   10,797 0 0
US BANCORP COMMON STOCK 902973304 4,038 93,039 SH   SOLE   90,533 0 2,506
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 584 32,464 SH   SOLE   32,464 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 1,158 26,959 SH   SOLE   26,959 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 800 34,425 SH   SOLE   34,425 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 246 4,750 SH   SOLE   4,750 0 0
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1,389 78,551 SH   SOLE   78,551 0 0
VF CORPORATION COMMON STOCK 918204108 69,186 992,057 SH   SOLE   893,641 0 98,416
VOC ENERGY TRUST COMMON STOCK 91829B103 918 161,992 SH   SOLE   161,992 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 5 815 SH   OTR   815 0 0
VANGUARD COMMON STOCK 921937835 2,700 33,226 SH   SOLE   29,865 0 3,361
VANGUARD COMMON STOCK 922042775 327 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042874 225 4,160 SH   SOLE   1,681 0 2,479
VECTRUS INC COMMON STOCK 92242T101 306 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 14,747 137,800 SH   SOLE   127,589 0 10,211
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 408 8,759 SH   SOLE   4,677 0 4,082
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   DFND   150 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 368 8,195 SH   SOLE   8,195 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 2,379 51,192 SH   SOLE   51,192 0 0
WELLS FARGO COMMON STOCK 949746101 764 13,579 SH   SOLE   12,645 0 934
WELLS FARGO COMMON STOCK 949746101 17 300 SH   DFND   300 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 724 64,227 SH   SOLE   64,227 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 398 6,861 SH   SOLE   6,861 0 0
WHITEWAVES FOODS CO COMMON STOCK 966244105 545 11,155 SH   SOLE   11,155 0 0
WHITING COMMON STOCK 966388100 141 55,097 SH   SOLE   55,097 0 0
WHITING COMMON STOCK 966388100 0 290 SH   OTR   290 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 770 13,420 SH   SOLE   13,420 0 0
XYLEM INC COMMON STOCK 98419M100 8,447 227,869 SH   SOLE   227,869 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 621 621,080 SH   SOLE   0 0 621,080
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 501 35 SH   SOLE   10 0 25
HIGH YIELD OPPORTUNITY FUND II, COMMON STOCK CS0000956 208 45 SH   SOLE   10 0 35
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 308 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
AMGIC LS DIRECT, LLLP. COMMON STOCK CS0001210 359 10 SH   SOLE   10 0 0
AMGIC EE3 ENERGY FUND, LLLP COMMON STOCK CS0001244 237 20 SH   SOLE   0 0 20
TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15,000 SH   SOLE   15,000 0 0
KBS REAL ESTATE INV TRUST II COMMON STOCK CS0002242 183 30,245 SH   SOLE   30,245 0 0
AON PLC COMMON STOCK G0408V102 1,867 18,730 SH   SOLE   18,525 0 205
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,338 25,072 SH   SOLE   24,820 0 252
MEDTRONIC PLC COMMON STOCK G5960L103 386 5,203 SH   SOLE   5,016 0 187