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 476 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 978 29,957 SH   SOLE   15,792 0 14,165
AT&T COMMON STOCK 00206R102 7 200 SH   DFND   200 0 0
ABBOTT COMMON STOCK 002824100 330 7,122 SH   SOLE   6,922 0 200
ABBVIE INC COMMON STOCK 00287Y109 401 6,853 SH   SOLE   6,653 0 200
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 46 12,228 SH   SOLE   798 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 582 1,196 SH   SOLE   1,196 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,509 4,055 SH   SOLE   4,055 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,070 56,027 SH   SOLE   55,535 0 492
AMGEN INC COMMON STOCK 031162100 2,940 18,394 SH   SOLE   18,203 0 191
AMGEN INC COMMON STOCK 031162100 14 85 SH   DFND   85 0 0
ANTHEM INC COMMON STOCK 036752103 1,969 12,753 SH   SOLE   12,513 0 240
APACHE CORP COMMON STOCK 037411105 648 10,733 SH   SOLE   10,733 0 0
APPLE COMMON STOCK 037833100 831 6,681 SH   SOLE   5,306 0 1,375
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 1,211 17,701 SH   SOLE   17,701 0 0
AXOGEN INC COMMON STOCK 05463X106 56 15,965 SH   SOLE   15,965 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,075 27,484 SH   SOLE   27,484 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 4,062 69,798 SH   SOLE   69,798 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 20 338 SH   OTR   338 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,161 33,990 SH   SOLE   33,590 0 400
BALL CORP COM COMMON STOCK 058498106 13,388 189,531 SH   SOLE   189,240 0 291
BANK OF AMERICA CORP COMMON STOCK 060505104 517 33,599 SH   SOLE   31,785 0 1,814
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,635 40,636 SH   SOLE   40,002 0 634
BAXTER COMMON STOCK 071813109 225 3,289 SH   SOLE   3,149 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,935 13,474 SH   SOLE   13,288 0 186
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,613 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 546 3,786 SH   SOLE   3,586 0 200
BERKSHIRE HATHAWAY COMMON STOCK 084670702 11 75 SH   DFND   75 0 0
BIOSECURE CORP COMMON STOCK 09069M100 0 50,000 SH   SOLE   50,000 0 0
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 193 15,872 SH   SOLE   15,872 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 445 17,212 SH   SOLE   17,212 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 618 22,359 SH   SOLE   22,359 0 0
CIGNA CORP COM COMMON STOCK 125509109 259 2,000 SH   SOLE   2,000 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 533 10,671 SH   SOLE   10,671 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 309 3,437 SH   SOLE   3,437 0 0
CANON INC ADR FOREIGN STOCK 138006309 1,127 31,870 SH   SOLE   31,870 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 591 6,555 SH   SOLE   6,555 0 0
CATO CORP-CL A COMMON STOCK 149205106 412 10,405 SH   SOLE   10,405 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 16 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 754 6,316 SH   SOLE   6,316 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 233 7,444 SH   SOLE   7,444 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 1,280 199,360 SH   SOLE   199,360 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 6 967 SH   OTR   967 0 0
CHEVRON CORP COM COMMON STOCK 166764100 534 5,087 SH   SOLE   586 0 4,501
CHEVRON CORP COM COMMON STOCK 166764100 21 200 SH   DFND   200 0 0
CHROMADEX CORP COMMON STOCK 171077100 37 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,101 148,982 SH   SOLE   140,637 0 8,345
CISCO SYSTEMS COMMON STOCK 17275R102 9 320 SH   DFND   320 0 0
CITIGROUP COMMON STOCK 172967424 3,317 64,385 SH   SOLE   64,005 0 380
COCA-COLA CO COMMON STOCK 191216100 939 23,154 SH   SOLE   22,934 0 220
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,809 22,652 SH   SOLE   22,652 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 524 18,099 SH   SOLE   18,099 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,126 18,093 SH   SOLE   18,093 0 0
CORNING INC.COM COMMON STOCK 219350105 1,386 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 704 4,644 SH   SOLE   4,406 0 238
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 178 41,573 SH   SOLE   41,573 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,660 27,525 SH   SOLE   27,184 0 341
DEVRY INC COMMON STOCK 251893103 303 9,071 SH   SOLE   9,071 0 0
DIGIRAD CORP COMMON STOCK 253827109 231 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 321 3,064 SH   SOLE   2,479 0 585
DORCHESTER MINERALS LP COMMON STOCK 25820R105 397 17,475 SH   SOLE   17,475 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 85 SH   OTR   85 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,006 20,971 SH   SOLE   20,971 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,800 25,189 SH   SOLE   25,189 0 0
ECA COMMON STOCK 26827L109 2,459 654,061 SH   SOLE   154,061 0 500,000
ECA COMMON STOCK 26827L109 2 611 SH   OTR   611 0 0
EMC CORP COMMON STOCK 268648102 330 12,904 SH   SOLE   12,424 0 480
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 924 26,698 SH   SOLE   26,698 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 15,056 135,997 SH   SOLE   128,020 0 7,977
ETFS PLATINUM TRUST COMMON STOCK 26922V101 42 375 SH   OTR   375 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 7,900 110,790 SH   SOLE   101,723 0 9,067
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 25 348 SH   OTR   348 0 0
ECOLAB INC COM COMMON STOCK 278865100 8,248 72,114 SH   SOLE   72,114 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 512 11,017 SH   SOLE   11,017 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,457 43,390 SH   SOLE   43,149 0 241
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 838 204,308 SH   SOLE   204,308 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 4 987 SH   OTR   987 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 715 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 378 4,860 SH   SOLE   4,860 0 0
EXELIS INC COMMON STOCK 30162A108 5,399 221,549 SH   SOLE   221,549 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,220 14,355 SH   SOLE   14,340 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 17 200 SH   DFND   200 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 466 5,253 SH   SOLE   5,253 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 570 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,618 47,745 SH   SOLE   47,745 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,291 7,800 SH   SOLE   7,800 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,233 13,185 SH   SOLE   13,185 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 548 8,694 SH   SOLE   8,694 0 0
FORD COMMON STOCK 345370860 416 25,748 SH   SOLE   24,104 0 1,644
FREEPORT-MCMORAN COPPER & GOLD, COMMON STOCK 35671D857 2,233 117,835 SH   SOLE   117,185 0 650
FUTUREFUEL CORP COMMON STOCK 36116M106 1,541 150,000 SH   SOLE   150,000 0 0
GAP INC COMMON STOCK 364760108 1,963 45,305 SH   SOLE   44,825 0 480
GENERAL ELEC CO COMMON STOCK 369604103 3,739 150,722 SH   SOLE   146,583 0 4,139
GILEAD SCIENCES INC COMMON STOCK 375558103 2,397 24,430 SH   SOLE   23,733 0 697
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,194 25,882 SH   SOLE   25,882 0 0
GLOBAL COMMON STOCK 37950E366 3,499 317,481 SH   SOLE   315,609 0 1,872
GOLDMAN SACHS COMMON STOCK 38141G104 1,767 9,399 SH   SOLE   9,214 0 185
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 14,627 1,005,970 SH   SOLE   1,005,970 0 0
GREIF INC. CL A COMMON STOCK 397624107 441 11,236 SH   SOLE   11,236 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 537 11,964 SH   SOLE   11,964 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 1,562 35,600 SH   SOLE   35,215 0 385
HARSCO CORP COMMON STOCK 415864107 1,545 89,538 SH   SOLE   89,538 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 573 8,194 SH   SOLE   8,194 0 0
HERSHEY COMMON STOCK 427866108 3,787 37,527 SH   SOLE   0 0 37,527
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,063 66,217 SH   SOLE   63,939 0 2,278
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 588 5,634 SH   SOLE   5,634 0 0
HOOPER COMMON STOCK 439104100 57 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 8,686 152,790 SH   SOLE   152,790 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 2,427 415,530 SH   SOLE   415,530 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 12 2,015 SH   OTR   2,015 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 405 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 520 5,578 SH   SOLE   5,578 0 0
ING FOREIGN STOCK 456837103 1,549 106,014 SH   SOLE   106,014 0 0
INTEL CORP COMMON STOCK 458140100 2,531 80,950 SH   SOLE   79,036 0 1,914
IBM CORP COMMON STOCK 459200101 3,065 19,097 SH   SOLE   19,097 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,638 80,308 SH   SOLE   80,308 0 0
IPASS INC COMMON STOCK 46261V108 11 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI COMMON STOCK 464286202 3,265 207,052 SH   SOLE   205,831 0 1,221
ISHARES MSCI COMMON STOCK 464286301 5,339 316,106 SH   SOLE   314,241 0 1,865
ISHARES MSCI COMMON STOCK 464286608 81,613 2,115,424 SH   SOLE   1,940,357 0 175,067
ISHARES MSCI COMMON STOCK 464286608 84 2,165 SH   OTR   2,165 0 0
ISHARES MSCI COMMON STOCK 464286665 2,416 53,256 SH   SOLE   41,287 0 11,969
ISHARES MSCI COMMON STOCK 464286707 1,744 67,122 SH   SOLE   66,724 0 398
ISHARES MSCI COMMON STOCK 464286749 3,343 100,664 SH   SOLE   100,070 0 594
ISHARES MSCI COMMON STOCK 464286764 3,872 111,322 SH   SOLE   110,666 0 656
ISHARES MSCI COMMON STOCK 464286855 4,028 272,129 SH   SOLE   270,525 0 1,604
ISHARES COMMON STOCK 464287168 17,965 230,503 SH   SOLE   191,136 0 39,367
ISHARES COMMON STOCK 464287234 21,481 535,275 SH   SOLE   483,145 0 52,130
ISHARES COMMON STOCK 464287234 9 225 SH   DFND   225 0 0
ISHARES COMMON STOCK 464287234 21 516 SH   OTR   516 0 0
ISHARES COMMON STOCK 464287374 17,556 467,666 SH   SOLE   420,482 0 47,184
ISHARES COMMON STOCK 464287465 73,263 1,141,707 SH   SOLE   1,059,887 0 81,820
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 12,026 159,787 SH   SOLE   136,723 0 23,064
ISHARES COMMON STOCK 464287481 14,625 149,342 SH   SOLE   106,222 0 43,120
ISHARES COMMON STOCK 464287499 85,929 496,355 SH   SOLE   466,791 0 29,564
ISHARES COMMON STOCK 464287499 8 47 SH   OTR   47 0 0
ISHARES COMMON STOCK 464287564 794 7,848 SH   SOLE   6,535 0 1,313
ISHARES COMMON STOCK 464287598 8,885 86,199 SH   SOLE   71,831 0 14,368
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 11,009 111,296 SH   SOLE   89,089 0 22,207
ISHARES COMMON STOCK 464287614 53 535 SH   OTR   535 0 0
ISHARES COMMON STOCK 464287622 31,139 268,791 SH   SOLE   256,763 0 12,028
ISHARES COMMON STOCK 464287630 3,223 31,226 SH   SOLE   26,097 0 5,129
ISHARES COMMON STOCK 464287648 8,585 56,649 SH   SOLE   45,494 0 11,155
ISHARES COMMON STOCK 464287655 28,325 227,743 SH   SOLE   219,700 0 8,043
ISHARES COMMON STOCK 464287655 27 214 SH   OTR   214 0 0
ISHARES COMMON STOCK 464287770 4,790 53,529 SH   SOLE   48,411 0 5,118
ISHARES COMMON STOCK 464287796 32,381 742,683 SH   SOLE   661,365 0 81,318
ISHARES COMMON STOCK 464287796 34 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288240 52,344 1,171,006 SH   SOLE   1,147,009 0 23,997
ISHARES COMMON STOCK 464288240 27 595 SH   OTR   595 0 0
ISHARES COMMON STOCK 464288612 212 1,897 SH   SOLE   1,897 0 0
ISHARES COMMON STOCK 464288687 1,225 30,531 SH   SOLE   27,461 0 3,070
I SHARES SILVER TRUST COMMON STOCK 46428Q109 7,081 444,484 SH   SOLE   421,998 0 22,486
ISHARES COMMON STOCK 46429B499 1,195 52,702 SH   SOLE   52,391 0 311
ISHARES COMMON STOCK 46429B507 2,756 73,955 SH   SOLE   73,517 0 438
ISHARES COMMON STOCK 46429B606 3,939 168,481 SH   SOLE   167,487 0 994
ISHARES COMMON STOCK 46434V738 3,890 85,510 SH   SOLE   71,494 0 14,016
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,093 67,560 SH   SOLE   65,618 0 1,942
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,815 27,978 SH   SOLE   27,517 0 461
JOHNSON & JOHNSON COMMON STOCK 478160104 20 200 SH   DFND   200 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 2,027 782,568 SH   SOLE   782,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,418 13,238 SH   SOLE   13,043 0 195
KOPIN CORP COMMON STOCK 500600101 308 87,500 SH   SOLE   87,500 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 482 11,652 SH   SOLE   11,652 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 117 36,808 SH   SOLE   36,808 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 209 9,359 SH   SOLE   9,359 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,196 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 413 3,254 SH   SOLE   3,254 0 0
MV OIL TRUST COMMON STOCK 553859109 580 37,807 SH   SOLE   37,807 0 0
MV OIL TRUST COMMON STOCK 553859109 3 183 SH   OTR   183 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 110 216,054 SH   SOLE   216,054 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 451 13,293 SH   SOLE   13,293 0 0
MARKEL CORP COMMON STOCK 570535104 2,250 2,926 SH   SOLE   2,890 0 36
MERCK & CO., INC. COMMON STOCK 58933Y105 1,158 20,144 SH   SOLE   19,980 0 164
MEREDITH CORP COMMON STOCK 589433101 233 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 3,940 96,922 SH   SOLE   95,533 0 1,389
MICROSOFT COMMON STOCK 594918104 12 300 SH   DFND   300 0 0
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 705 69,848 SH   SOLE   69,848 0 0
MOLSON COORS COMMON STOCK 60871R209 6,314 84,803 SH   SOLE   66,786 0 18,017
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 695 12,703 SH   SOLE   12,703 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 232 2,233 SH   SOLE   2,233 0 0
NORTHROP COMMON STOCK 666807102 2,788 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,050 10,643 SH   SOLE   10,643 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 492 20,963 SH   SOLE   20,963 0 0
ORACLE COMMON STOCK 68389X105 2,008 46,539 SH   SOLE   45,947 0 592
ORBITAL ATK INC COMMON STOCK 68557N103 316 4,118 SH   SOLE   4,118 0 0
PBF ENERGY INC COMMON STOCK 69318G106 559 16,490 SH   SOLE   16,490 0 0
PDI INC COMMON STOCK 69329V100 20 15,048 SH   SOLE   15,048 0 0
PPG COMMON STOCK 693506107 266 1,178 SH   SOLE   1,173 0 5
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 665 42,974 SH   SOLE   42,974 0 0
PERKINELMER INC COMMON STOCK 714046109 544 10,645 SH   SOLE   10,645 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1,010 124,798 SH   SOLE   124,798 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 5 602 SH   OTR   602 0 0
PFIZER COMMON STOCK 717081103 582 16,737 SH   SOLE   15,772 0 965
PHILIP MORRIS COMMON STOCK 718172109 3,094 41,068 SH   SOLE   40,836 0 232
PHILLIPS 66 COMMON STOCK 718546104 737 9,381 SH   SOLE   9,270 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 375 11,105 SH   SOLE   11,105 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 5,120 48,482 SH   SOLE   35,149 0 13,333
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 482 9,382 SH   SOLE   9,382 0 0
QUALCOMM INC COMMON STOCK 747525103 1,128 16,270 SH   SOLE   15,975 0 295
RADIUS HEALTH INC COMMON STOCK 750469108 37 20,291 SH   OTR   20,291 0 0
RAYTHEON CO COMMON STOCK 755111507 1,081 9,896 SH   SOLE   9,391 0 505
REGAL BELOIT CORPORATION COMMON STOCK 758750103 271 3,389 SH   SOLE   3,389 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 467 2,713 SH   SOLE   2,713 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 540 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 292 5,642 SH   SOLE   5,642 0 0
SPDR COMMON STOCK 78462F103 78,740 381,437 SH   SOLE   358,201 0 23,236
SPDR COMMON STOCK 78462F103 46 223 SH   OTR   223 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 17,364 152,776 SH   SOLE   141,032 0 11,744
SPDR GOLD TRUST COMMON STOCK 78463V107 18 156 SH   OTR   156 0 0
SPDR COMMON STOCK 78463X863 4,434 102,349 SH   SOLE   90,866 0 11,483
SPDR COMMON STOCK 78464A425 439 18,055 SH   SOLE   18,055 0 0
SPDR COMMON STOCK 78464A474 470 15,299 SH   SOLE   14,140 0 1,159
SPDR COMMON STOCK 78467X109 5,085 28,634 SH   SOLE   23,194 0 5,440
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 645 16,383 SH   SOLE   16,383 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 520 43,481 SH   SOLE   43,481 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 2 208 SH   OTR   208 0 0
SANDRIDGE COMMON STOCK 80007A102 1,162 163,415 SH   SOLE   163,415 0 0
SANDRIDGE COMMON STOCK 80007A102 6 791 SH   OTR   791 0 0
SANDRIDGE COMMON STOCK 80007T101 411 115,078 SH   SOLE   115,078 0 0
SANDRIDGE COMMON STOCK 80007T101 2 572 SH   OTR   572 0 0
SANDRIDGE COMMON STOCK 80007V106 542 126,096 SH   SOLE   126,096 0 0
SANDRIDGE COMMON STOCK 80007V106 3 611 SH   OTR   611 0 0
SANOFI FOREIGN STOCK 80105N105 594 12,005 SH   SOLE   12,005 0 0
SCANSOURCE INC COMMON STOCK 806037107 532 13,081 SH   SOLE   13,081 0 0
SCHWAB COMMON STOCK 808524102 282 5,592 SH   SOLE   5,592 0 0
SEALED AIR CORP COMMON STOCK 81211K100 515 11,314 SH   SOLE   11,314 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2,414 100,112 SH   SOLE   80,299 0 19,813
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,226 11,337 SH   SOLE   11,337 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,154 49,755 SH   SOLE   49,095 0 660
STATOIL FOREIGN STOCK 85771P102 959 54,508 SH   SOLE   54,508 0 0
STERIS CORPORATION COMMON STOCK 859152100 495 7,044 SH   SOLE   7,044 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 584 10,470 SH   SOLE   10,470 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 903 29,310 SH   SOLE   29,310 0 0
SUNTRUST BANKS COMMON STOCK 867914103 205 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 509 22,774 SH   SOLE   22,774 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON STOCK 869099101 679 49,557 SH   SOLE   49,557 0 0
SYNAPTICS INC COMMON STOCK 87157D109 908 11,166 SH   SOLE   11,166 0 0
3M COMPANY COMMON STOCK 88579Y101 1,812 10,988 SH   SOLE   10,789 0 199
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 648 2,025,000 SH   SOLE   2,025,000 0 0
TOTAL FOREIGN STOCK 89151E109 982 19,773 SH   SOLE   19,773 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,423 13,156 SH   SOLE   13,003 0 153
US BANCORP COMMON STOCK 902973304 4,065 93,082 SH   SOLE   90,533 0 2,549
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 561 32,657 SH   SOLE   32,657 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 1,173 28,132 SH   SOLE   28,132 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 769 34,626 SH   SOLE   34,626 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 222 4,750 SH   SOLE   4,750 0 0
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1,595 81,976 SH   SOLE   81,976 0 0
VF CORPORATION COMMON STOCK 918204108 68,606 910,977 SH   SOLE   812,561 0 98,416
VOC ENERGY TRUST COMMON STOCK 91829B103 862 170,677 SH   SOLE   170,677 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 4 815 SH   OTR   815 0 0
VANGUARD COMMON STOCK 921937835 1,960 23,504 SH   SOLE   23,504 0 0
VANGUARD COMMON STOCK 922042775 328 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 314 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 14,585 135,989 SH   SOLE   125,272 0 10,717
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 455 9,361 SH   SOLE   5,089 0 4,272
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   DFND   150 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 353 8,236 SH   SOLE   8,236 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 2,255 52,314 SH   SOLE   52,314 0 0
WELLS FARGO COMMON STOCK 949746101 766 14,075 SH   SOLE   13,116 0 959
WELLS FARGO COMMON STOCK 949746101 16 300 SH   DFND   300 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 704 64,552 SH   SOLE   64,552 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 415 6,900 SH   SOLE   6,900 0 0
WHITEWAVES FOODS CO COMMON STOCK 966244105 495 11,155 SH   SOLE   11,155 0 0
WHITING COMMON STOCK 966388100 321 58,989 SH   SOLE   58,989 0 0
WHITING COMMON STOCK 966388100 2 290 SH   OTR   290 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 679 13,420 SH   SOLE   13,420 0 0
XYLEM INC COMMON STOCK 98419M100 7,980 227,869 SH   SOLE   227,869 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 591 591,313 SH   SOLE   0 0 591,313
MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH   SOLE   38 0 0
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 528 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 283 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 200 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 1,800 18,730 SH   SOLE   18,525 0 205
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,368 26,527 SH   SOLE   26,275 0 252
MEDTRONIC PLC COMMON STOCK G5960L103 294 3,773 SH   SOLE   3,574 0 199