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 452 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,001 29,812 SH   SOLE   15,647 0 14,165
AT&T COMMON STOCK 00206R102 7 200 SH   DFND   200 0 0
ABBOTT COMMON STOCK 002824100 417 9,256 SH   SOLE   9,056 0 200
ABBVIE INC COMMON STOCK 00287Y109 588 8,987 SH   SOLE   8,787 0 200
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 44 12,299 SH   SOLE   869 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 540 1,164 SH   SOLE   1,164 0 0
ALLIANT TECHSYSTEMS COMMON STOCK 018804104 444 3,820 SH   SOLE   3,820 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,258 4,055 SH   SOLE   4,055 0 0
AMGEN INC COMMON STOCK 031162100 2,876 18,057 SH   SOLE   17,866 0 191
AMGEN INC COMMON STOCK 031162100 14 85 SH   DFND   85 0 0
ANTHEM INC COMMON STOCK 036752103 1,601 12,743 SH   SOLE   12,513 0 230
APPLE COMMON STOCK 037833100 703 6,373 SH   SOLE   5,106 0 1,267
APPLE COMMON STOCK 037833100 8 70 SH   DFND   70 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 1,316 18,695 SH   SOLE   18,695 0 0
AXOGEN INC COMMON STOCK 05463X106 57 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 777 19,969 SH   SOLE   19,969 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 820 21,516 SH   SOLE   21,516 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 4,560 67,414 SH   SOLE   67,414 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 23 338 SH   OTR   338 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,912 34,103 SH   SOLE   33,703 0 400
BALL CORP COM COMMON STOCK 058498106 12,902 189,262 SH   SOLE   188,987 0 275
BANK OF AMERICA CORP COMMON STOCK 060505104 597 33,397 SH   SOLE   31,455 0 1,942
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,642 40,466 SH   SOLE   39,832 0 634
BAXTER COMMON STOCK 071813109 350 4,778 SH   SOLE   4,638 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,903 13,676 SH   SOLE   13,404 0 272
BERKSHIRE HATHAWAY COMMON STOCK 084670108 7,910 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 426 2,836 SH   SOLE   2,686 0 150
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 197 14,627 SH   SOLE   14,627 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 460 17,212 SH   SOLE   17,212 0 0
CIGNA CORP COM COMMON STOCK 125509109 206 2,000 SH   SOLE   2,000 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 500 10,565 SH   SOLE   10,565 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 285 3,306 SH   SOLE   3,306 0 0
CANON INC ADR FOREIGN STOCK 138006309 1,065 33,646 SH   SOLE   33,646 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 570 6,313 SH   SOLE   6,313 0 0
CATO CORP-CL A COMMON STOCK 149205106 593 14,061 SH   SOLE   14,061 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 25 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 662 6,264 SH   SOLE   6,264 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 228 7,444 SH   SOLE   7,444 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 833 155,099 SH   SOLE   155,099 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 4 779 SH   OTR   779 0 0
CHEVRON CORP COM COMMON STOCK 166764100 571 5,087 SH   SOLE   586 0 4,501
CHEVRON CORP COM COMMON STOCK 166764100 22 200 SH   DFND   200 0 0
CHROMADEX CORP COMMON STOCK 171077100 25 28,170 SH   SOLE   28,170 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,223 151,833 SH   SOLE   143,488 0 8,345
CISCO SYSTEMS COMMON STOCK 17275R102 9 320 SH   DFND   320 0 0
CITIGROUP COMMON STOCK 172967424 3,566 65,898 SH   SOLE   65,518 0 380
COCA-COLA CO COMMON STOCK 191216100 1,875 44,405 SH   SOLE   44,185 0 220
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,647 19,032 SH   SOLE   19,032 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 505 18,301 SH   SOLE   18,301 0 0
COMCAST COMMON STOCK 20030N101 209 3,599 SH   SOLE   2,312 0 1,287
CONOCOPHILLIPS COMMON STOCK 20825C104 1,279 18,517 SH   SOLE   18,517 0 0
CORNING INC.COM COMMON STOCK 219350105 1,401 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 667 4,706 SH   SOLE   4,466 0 240
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 229 18,702 SH   SOLE   18,702 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,687 27,566 SH   SOLE   27,225 0 341
DEVRY INC COMMON STOCK 251893103 425 8,959 SH   SOLE   8,959 0 0
DIGIRAD CORP COMMON STOCK 253827109 222 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 283 3,004 SH   SOLE   2,467 0 537
DORCHESTER MINERALS LP COMMON STOCK 25820R105 431 16,876 SH   SOLE   16,876 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 85 SH   OTR   85 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,016 22,281 SH   SOLE   21,971 0 310
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,862 25,189 SH   SOLE   25,189 0 0
ECA COMMON STOCK 26827L109 2,038 651,105 SH   SOLE   151,105 0 500,000
ECA COMMON STOCK 26827L109 2 611 SH   OTR   611 0 0
EMC CORP COMMON STOCK 268648102 384 12,904 SH   SOLE   12,424 0 480
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 815 23,338 SH   SOLE   23,338 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 14,038 119,929 SH   SOLE   112,395 0 7,534
ETFS PLATINUM TRUST COMMON STOCK 26922V101 44 375 SH   OTR   375 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 8,570 110,594 SH   SOLE   101,487 0 9,107
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 27 348 SH   OTR   348 0 0
ECOLAB INC COM COMMON STOCK 278865100 7,748 74,127 SH   SOLE   74,127 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 436 9,810 SH   SOLE   9,810 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,593 42,011 SH   SOLE   41,770 0 241
ENCANA CORP FOREIGN STOCK 292505104 860 62,037 SH   SOLE   62,037 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 480 99,624 SH   SOLE   99,624 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 2 504 SH   OTR   504 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 785 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 349 4,860 SH   SOLE   4,860 0 0
EXELIS INC COMMON STOCK 30162A108 3,884 221,549 SH   SOLE   221,549 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,750 18,933 SH   SOLE   18,918 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 18 200 SH   DFND   200 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 391 5,414 SH   SOLE   5,414 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 525 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,854 56,315 SH   SOLE   56,315 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,355 7,800 SH   SOLE   7,800 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,226 13,924 SH   SOLE   13,924 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 666 11,856 SH   SOLE   11,856 0 0
FORD COMMON STOCK 345370860 400 25,833 SH   SOLE   24,104 0 1,729
FREEPORT-MCMORAN COPPER & GOLD, COMMON STOCK 35671D857 2,787 119,293 SH   SOLE   118,643 0 650
FUTUREFUEL CORP COMMON STOCK 36116M106 1,953 150,000 SH   SOLE   150,000 0 0
GAP INC COMMON STOCK 364760108 1,919 45,569 SH   SOLE   45,089 0 480
GENERAL ELEC CO COMMON STOCK 369604103 2,606 103,127 SH   SOLE   98,988 0 4,139
GILEAD SCIENCES INC COMMON STOCK 375558103 2,290 24,291 SH   SOLE   23,597 0 694
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 755 17,666 SH   SOLE   17,666 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,855 9,572 SH   SOLE   9,387 0 185
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 13,683 1,004,642 SH   SOLE   1,004,642 0 0
GREIF INC. CL A COMMON STOCK 397624107 343 7,259 SH   SOLE   7,259 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 396 10,576 SH   SOLE   10,576 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 1,390 35,352 SH   SOLE   34,967 0 385
HARSCO CORP COMMON STOCK 415864107 1,544 81,729 SH   SOLE   81,729 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 506 8,141 SH   SOLE   8,141 0 0
HERSHEY COMMON STOCK 427866108 3,900 37,527 SH   SOLE   0 0 37,527
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,695 67,161 SH   SOLE   64,846 0 2,315
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 571 5,711 SH   SOLE   5,711 0 0
HOOPER COMMON STOCK 439104100 56 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 7,162 137,462 SH   SOLE   137,462 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 3,393 401,104 SH   SOLE   401,104 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 17 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 443 5,410 SH   SOLE   5,410 0 0
ING FOREIGN STOCK 456837103 1,259 97,090 SH   SOLE   97,090 0 0
INTEL CORP COMMON STOCK 458140100 4,865 134,052 SH   SOLE   132,495 0 1,557
IBM CORP COMMON STOCK 459200101 1,252 7,801 SH   SOLE   7,801 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 1,277 72,596 SH   SOLE   72,596 0 0
ISHARES MSCI COMMON STOCK 464286202 2,940 193,678 SH   SOLE   192,457 0 1,221
ISHARES MSCI COMMON STOCK 464286301 3,334 205,736 SH   SOLE   204,454 0 1,282
ISHARES MSCI COMMON STOCK 464286509 1,489 51,587 SH   SOLE   51,260 0 327
ISHARES MSCI COMMON STOCK 464286608 63,812 1,756,445 SH   SOLE   1,594,690 0 161,755
ISHARES MSCI COMMON STOCK 464286608 71 1,968 SH   OTR   1,968 0 0
ISHARES MSCI COMMON STOCK 464286665 2,231 50,773 SH   SOLE   38,879 0 11,894
ISHARES MSCI COMMON STOCK 464286707 2,454 99,559 SH   SOLE   98,933 0 626
ISHARES MSCI COMMON STOCK 464286749 1,822 57,505 SH   SOLE   57,142 0 363
ISHARES MSCI COMMON STOCK 464286806 1,248 45,534 SH   SOLE   45,247 0 287
ISHARES MSCI COMMON STOCK 464286855 3,465 254,761 SH   SOLE   253,157 0 1,604
ISHARES COMMON STOCK 464287168 18,377 231,451 SH   SOLE   192,113 0 39,338
ISHARES COMMON STOCK 464287234 23,105 588,063 SH   SOLE   528,040 0 60,023
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 17,633 460,139 SH   SOLE   413,393 0 46,746
ISHARES COMMON STOCK 464287390 223 7,008 SH   SOLE   4,616 0 2,392
ISHARES COMMON STOCK 464287465 67,796 1,114,334 SH   SOLE   1,035,257 0 79,077
ISHARES COMMON STOCK 464287465 9 150 SH   DFND   150 0 0
ISHARES COMMON STOCK 464287465 16 260 SH   OTR   260 0 0
ISHARES COMMON STOCK 464287473 10,611 143,858 SH   SOLE   121,352 0 22,506
ISHARES COMMON STOCK 464287481 13,245 142,068 SH   SOLE   99,313 0 42,755
ISHARES COMMON STOCK 464287499 72,211 432,298 SH   SOLE   404,518 0 27,780
ISHARES COMMON STOCK 464287499 8 47 SH   OTR   47 0 0
ISHARES COMMON STOCK 464287564 683 7,051 SH   SOLE   5,366 0 1,685
ISHARES COMMON STOCK 464287598 8,801 84,296 SH   SOLE   69,393 0 14,903
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 10,382 108,591 SH   SOLE   86,382 0 22,209
ISHARES COMMON STOCK 464287614 51 535 SH   OTR   535 0 0
ISHARES COMMON STOCK 464287622 30,490 265,988 SH   SOLE   253,650 0 12,338
ISHARES COMMON STOCK 464287630 2,781 27,347 SH   SOLE   22,949 0 4,398
ISHARES COMMON STOCK 464287648 7,707 54,128 SH   SOLE   43,310 0 10,818
ISHARES COMMON STOCK 464287655 19,627 164,074 SH   SOLE   157,878 0 6,196
ISHARES COMMON STOCK 464287655 26 214 SH   OTR   214 0 0
ISHARES COMMON STOCK 464287770 4,425 48,192 SH   SOLE   43,275 0 4,917
ISHARES COMMON STOCK 464287796 31,952 713,054 SH   SOLE   632,261 0 80,793
ISHARES COMMON STOCK 464287796 35 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288240 48,650 1,130,872 SH   SOLE   1,106,875 0 23,997
ISHARES COMMON STOCK 464288240 26 595 SH   OTR   595 0 0
ISHARES COMMON STOCK 464288612 240 2,166 SH   SOLE   2,166 0 0
ISHARES COMMON STOCK 464288687 904 22,916 SH   SOLE   21,110 0 1,806
I SHARES SILVER TRUST COMMON STOCK 46428Q109 6,457 428,727 SH   SOLE   406,241 0 22,486
ISHARES COMMON STOCK 46429B200 1,618 35,693 SH   SOLE   35,468 0 225
ISHARES COMMON STOCK 46429B465 1,597 42,574 SH   SOLE   42,306 0 268
ISHARES COMMON STOCK 46429B507 2,889 83,907 SH   SOLE   83,379 0 528
ISHARES COMMON STOCK 46429B523 1,514 32,224 SH   SOLE   32,021 0 203
ISHARES COMMON STOCK 46429B606 2,740 113,849 SH   SOLE   113,140 0 709
ISHARES COMMON STOCK 46434V704 957 40,668 SH   SOLE   40,412 0 256
ISHARES COMMON STOCK 46434V738 11,168 255,321 SH   SOLE   231,080 0 24,241
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,313 68,914 SH   SOLE   66,702 0 2,212
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,673 25,559 SH   SOLE   25,059 0 500
JOHNSON & JOHNSON COMMON STOCK 478160104 21 200 SH   DFND   200 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 1,096 782,568 SH   SOLE   782,568 0 0
KEY CORP COMMON STOCK 493267108 3,101 223,077 SH   SOLE   221,397 0 1,680
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,559 13,489 SH   SOLE   13,374 0 115
KOPIN CORP COMMON STOCK 500600101 317 87,500 SH   SOLE   87,500 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 359 11,406 SH   SOLE   11,406 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 135 36,808 SH   SOLE   36,808 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 309 13,761 SH   SOLE   13,761 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,014 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 602 4,790 SH   SOLE   4,790 0 0
MV OIL TRUST COMMON STOCK 553859109 533 36,588 SH   SOLE   36,588 0 0
MV OIL TRUST COMMON STOCK 553859109 3 183 SH   OTR   183 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 197 216,054 SH   SOLE   216,054 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 388 12,842 SH   SOLE   12,842 0 0
MARKEL CORP COMMON STOCK 570535104 2,003 2,934 SH   SOLE   2,898 0 36
MARKET COMMON STOCK 57060U506 980 67,016 SH   SOLE   66,594 0 422
MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 465 55,000 SH   SOLE   55,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 269 3,721 SH   SOLE   3,595 0 126
MERCK & CO., INC. COMMON STOCK 58933Y105 1,303 22,936 SH   SOLE   22,801 0 135
MEREDITH CORP COMMON STOCK 589433101 227 4,186 SH   SOLE   4,186 0 0
MICROSOFT COMMON STOCK 594918104 4,625 99,560 SH   SOLE   97,986 0 1,574
MICROSOFT COMMON STOCK 594918104 14 300 SH   DFND   300 0 0
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 293 40,754 SH   SOLE   40,754 0 0
MOLSON COORS COMMON STOCK 60871R209 6,103 81,895 SH   SOLE   63,878 0 18,017
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 632 15,903 SH   SOLE   15,903 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 237 2,233 SH   SOLE   2,233 0 0
NORTHROP COMMON STOCK 666807102 2,553 17,322 SH   SOLE   17,322 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 986 10,643 SH   SOLE   10,643 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 443 19,063 SH   SOLE   19,063 0 0
ORACLE COMMON STOCK 68389X105 2,091 46,497 SH   SOLE   45,905 0 592
PBF ENERGY INC COMMON STOCK 69318G106 457 17,155 SH   SOLE   17,155 0 0
PDI INC COMMON STOCK 69329V100 27 15,048 SH   SOLE   15,048 0 0
PPG COMMON STOCK 693506107 272 1,178 SH   SOLE   1,173 0 5
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 740 54,620 SH   SOLE   54,620 0 0
PERKINELMER INC COMMON STOCK 714046109 461 10,532 SH   SOLE   10,532 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 868 90,868 SH   SOLE   90,868 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 4 448 SH   OTR   448 0 0
PFIZER COMMON STOCK 717081103 550 17,671 SH   SOLE   16,511 0 1,160
PHILIP MORRIS COMMON STOCK 718172109 3,425 42,054 SH   SOLE   41,744 0 310
PHILLIPS 66 COMMON STOCK 718546104 683 9,531 SH   SOLE   9,420 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 225 4,593 SH   SOLE   4,593 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 4,392 42,539 SH   SOLE   29,872 0 12,667
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 487 9,382 SH   SOLE   9,382 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 206 2,265 SH   SOLE   2,265 0 0
QUALCOMM INC COMMON STOCK 747525103 1,240 16,683 SH   SOLE   16,388 0 295
RADIUS HEALTH INC COMMON STOCK 750469108 37 20,291 SH   OTR   20,291 0 0
RAYTHEON CO COMMON STOCK 755111507 1,069 9,881 SH   SOLE   9,376 0 505
REGAL BELOIT CORPORATION COMMON STOCK 758750103 254 3,377 SH   SOLE   3,377 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 624 3,993 SH   SOLE   3,993 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 618 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 789 20,460 SH   SOLE   20,460 0 0
SPDR COMMON STOCK 78462F103 73,913 359,603 SH   SOLE   336,789 0 22,814
SPDR COMMON STOCK 78462F103 46 223 SH   OTR   223 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 18,012 158,586 SH   SOLE   146,506 0 12,080
SPDR GOLD TRUST COMMON STOCK 78463V107 18 156 SH   OTR   156 0 0
SPDR COMMON STOCK 78463X863 3,337 80,279 SH   SOLE   68,415 0 11,864
SPDR COMMON STOCK 78467X109 4,635 26,057 SH   SOLE   20,620 0 5,437
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 567 15,838 SH   SOLE   15,838 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 598 41,985 SH   SOLE   41,985 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 3 208 SH   OTR   208 0 0
SANDRIDGE COMMON STOCK 80007A102 992 158,182 SH   SOLE   158,182 0 0
SANDRIDGE COMMON STOCK 80007A102 5 791 SH   OTR   791 0 0
SANDRIDGE COMMON STOCK 80007T101 329 109,031 SH   SOLE   109,031 0 0
SANDRIDGE COMMON STOCK 80007T101 2 572 SH   OTR   572 0 0
SANDRIDGE COMMON STOCK 80007V106 484 121,991 SH   SOLE   121,991 0 0
SANDRIDGE COMMON STOCK 80007V106 2 611 SH   OTR   611 0 0
SANOFI FOREIGN STOCK 80105N105 578 12,679 SH   SOLE   12,679 0 0
SCANSOURCE INC COMMON STOCK 806037107 523 13,018 SH   SOLE   13,018 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,542 18,054 SH   SOLE   17,646 0 408
SCHWAB COMMON STOCK 808524102 236 4,736 SH   SOLE   4,736 0 0
SEALED AIR CORP COMMON STOCK 81211K100 480 11,319 SH   SOLE   11,319 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2,158 87,261 SH   SOLE   71,598 0 15,663
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,358 11,973 SH   SOLE   11,973 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,336 48,954 SH   SOLE   48,294 0 660
STERIS CORPORATION COMMON STOCK 859152100 578 8,906 SH   SOLE   8,906 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 539 10,572 SH   SOLE   10,572 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 1,117 30,977 SH   SOLE   30,977 0 0
SUNTRUST BANKS COMMON STOCK 867914103 210 5,000 SH   SOLE   5,000 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 467 23,155 SH   SOLE   23,155 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON STOCK 869099101 650 48,403 SH   SOLE   48,403 0 0
SYNAPTICS INC COMMON STOCK 87157D109 826 11,998 SH   SOLE   11,998 0 0
TAIWAN SEMICONDUCTOR ADR FOREIGN STOCK 874039100 1,106 49,429 SH   SOLE   49,429 0 0
3M COMPANY COMMON STOCK 88579Y101 3,888 23,663 SH   SOLE   23,464 0 199
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1,681 2,025,000 SH   SOLE   2,025,000 0 0
TOTAL FOREIGN STOCK 89151E109 1,069 20,880 SH   SOLE   20,880 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,390 13,130 SH   SOLE   12,977 0 153
US BANCORP COMMON STOCK 902973304 4,176 92,913 SH   SOLE   90,533 0 2,380
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 560 32,896 SH   SOLE   32,896 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 1,195 29,522 SH   SOLE   29,522 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 829 34,414 SH   SOLE   34,414 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1,423 86,328 SH   SOLE   86,328 0 0
VF CORPORATION COMMON STOCK 918204108 68,655 916,623 SH   SOLE   916,623 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 502 94,090 SH   SOLE   94,090 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 3 481 SH   OTR   481 0 0
VANGUARD COMMON STOCK 921937835 707 8,584 SH   SOLE   8,584 0 0
VANGUARD COMMON STOCK 922042775 316 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922042874 2,220 42,352 SH   SOLE   41,247 0 1,105
VECTRUS INC COMMON STOCK 92242T101 337 12,308 SH   SOLE   12,308 0 0
VANGUARD COMMON STOCK 922908769 14,343 135,311 SH   SOLE   124,594 0 10,717
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 451 9,631 SH   SOLE   5,247 0 4,384
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   DFND   150 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 2,219 52,362 SH   SOLE   52,362 0 0
WELLS FARGO COMMON STOCK 949746101 801 14,613 SH   SOLE   13,632 0 981
WELLS FARGO COMMON STOCK 949746101 16 300 SH   DFND   300 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 591 65,438 SH   SOLE   65,438 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 355 6,669 SH   SOLE   6,669 0 0
WHITEWAVES FOODS CO COMMON STOCK 966244105 390 11,155 SH   SOLE   11,155 0 0
WHITING COMMON STOCK 966388100 315 56,625 SH   SOLE   56,625 0 0
WHITING COMMON STOCK 966388100 2 290 SH   OTR   290 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 626 13,920 SH   SOLE   13,920 0 0
XEROX CORPORATION COMMON STOCK 984121103 173 12,518 SH   SOLE   11,263 0 1,255
XYLEM INC COMMON STOCK 98419M100 8,675 227,869 SH   SOLE   227,869 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 599 598,734 SH   SOLE   0 0 598,734
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 222 45 SH   SOLE   10 0 35
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 305 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 1,272 7,667 SH   SOLE   7,667 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
AON PLC COMMON STOCK G0408V102 1,775 18,719 SH   SOLE   18,525 0 194
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,470 28,782 SH   SOLE   28,530 0 252
TRANSOCEAN LTD FOREIGN STOCK H8817H100 1,804 98,400 SH   SOLE   98,400 0 0