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 455 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,054 29,898 SH   SOLE   15,733 0 14,165
AT&T COMMON STOCK 00206R102 7 200 SH   DFND   200 0 0
ABBOTT COMMON STOCK 002824100 373 8,957 SH   SOLE   8,757 0 200
ABBVIE INC COMMON STOCK 00287Y109 517 8,954 SH   SOLE   8,754 0 200
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 37 12,299 SH   SOLE   869 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 526 1,257 SH   SOLE   1,257 0 0
ALLIANT TECHSYSTEMS COMMON STOCK 018804104 248 1,946 SH   SOLE   1,946 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 53 15,880 SH   SOLE   15,880 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,307 4,055 SH   SOLE   4,055 0 0
AMGEN INC COMMON STOCK 031162100 2,639 18,791 SH   SOLE   18,600 0 191
AMGEN INC COMMON STOCK 031162100 12 85 SH   DFND   85 0 0
APPLE COMMON STOCK 037833100 479 4,752 SH   SOLE   3,947 0 805
APPLE COMMON STOCK 037833100 53 530 SH   SOLE 110 0 0 530
APPLE COMMON STOCK 037833100 7 70 SH   DFND   70 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 1,366 19,117 SH   SOLE   19,117 0 0
AXOGEN INC COMMON STOCK 05463X106 39 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 743 19,969 SH   SOLE   19,969 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 965 21,966 SH   SOLE   21,966 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 6,091 64,640 SH   SOLE   64,640 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 29 305 SH   OTR   305 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,966 30,215 SH   SOLE   29,815 0 400
BALL CORP COM COMMON STOCK 058498106 12,762 201,712 SH   SOLE   201,712 0 0
BALL CORP COM COMMON STOCK 058498106 17 265 SH   SOLE 110 0 0 265
BANK OF AMERICA CORP COMMON STOCK 060505104 534 31,335 SH   SOLE   31,060 0 275
BANK OF AMERICA CORP COMMON STOCK 060505104 30 1,750 SH   SOLE 110 0 0 1,750
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,643 42,411 SH   SOLE   41,777 0 634
BAXTER COMMON STOCK 071813109 343 4,778 SH   SOLE   4,638 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,623 14,262 SH   SOLE   14,076 0 186
BECTON DICKINSON & CO COMMON STOCK 075887109 19 169 SH   SOLE 110 0 0 169
BERKSHIRE HATHAWAY COMMON STOCK 084670108 4,345 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 363 2,622 SH   SOLE   2,472 0 150
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
BOSTON PRIVATE FINANCIAL HLD COMMON STOCK 101119105 194 15,690 SH   SOLE   15,690 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 407 17,212 SH   SOLE   17,212 0 0
CIGNA CORP COM COMMON STOCK 125509109 239 2,634 SH   SOLE   2,634 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 473 11,404 SH   SOLE   11,404 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 253 3,552 SH   SOLE   3,552 0 0
CANON INC ADR FOREIGN STOCK 138006309 1,115 34,214 SH   SOLE   34,214 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 489 6,814 SH   SOLE   6,814 0 0
CATO CORP-CL A COMMON STOCK 149205106 523 15,166 SH   SOLE   15,166 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 29 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 695 6,758 SH   SOLE   6,758 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 200 7,444 SH   SOLE   7,444 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 1,577 148,608 SH   SOLE   148,608 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 8 792 SH   OTR   792 0 0
CHEVRON CORP COM COMMON STOCK 166764100 595 4,987 SH   SOLE   486 0 4,501
CHEVRON CORP COM COMMON STOCK 166764100 24 200 SH   DFND   200 0 0
CHROMADEX CORP COMMON STOCK 171077100 73 67,995 SH   SOLE   67,995 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,958 157,260 SH   SOLE   148,915 0 8,345
CISCO SYSTEMS COMMON STOCK 17275R102 8 320 SH   DFND   320 0 0
CITIGROUP COMMON STOCK 172967424 3,517 67,864 SH   SOLE   67,484 0 380
COCA-COLA CO COMMON STOCK 191216100 1,956 45,848 SH   SOLE   45,628 0 220
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,250 12,414 SH   SOLE   12,414 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 490 19,738 SH   SOLE   19,738 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,390 18,169 SH   SOLE   18,169 0 0
CORNING INC.COM COMMON STOCK 219350105 1,182 61,100 SH   SOLE   61,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,246 9,943 SH   SOLE   9,843 0 100
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17 135 SH   SOLE 110 0 0 135
COVANCE INC COM COMMON STOCK 222816100 410 5,212 SH   SOLE   5,212 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 250 13,726 SH   SOLE   13,726 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,967 28,852 SH   SOLE   28,511 0 341
DEVRY INC COMMON STOCK 251893103 450 10,522 SH   SOLE   10,522 0 0
DIGIRAD CORP COMMON STOCK 253827109 200 50,842 SH   SOLE   50,842 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 247 2,767 SH   SOLE   2,467 0 300
WALT DISNEY COMPANY COMMON STOCK 254687106 17 195 SH   SOLE 110 0 0 195
DORCHESTER MINERALS LP COMMON STOCK 25820R105 478 16,167 SH   SOLE   16,167 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 2 84 SH   OTR   84 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,039 19,801 SH   SOLE   19,801 0 0
DOW CHEMICAL COMMON STOCK 260543103 14 270 SH   SOLE 110 0 0 270
DUPONT EI DE NEMOURS COMMON STOCK 263534109 1,884 26,260 SH   SOLE   26,260 0 0
ECA COMMON STOCK 26827L109 3,551 645,685 SH   SOLE   145,685 0 500,000
ECA COMMON STOCK 26827L109 2 370 SH   OTR   370 0 0
EMC CORP COMMON STOCK 268648102 364 12,424 SH   SOLE   12,424 0 0
EMC CORP COMMON STOCK 268648102 14 490 SH   SOLE 110 0 0 490
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,128 23,875 SH   SOLE   23,875 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 10,095 79,937 SH   SOLE   73,227 0 6,710
ETFS PLATINUM TRUST COMMON STOCK 26922V101 41 325 SH   OTR   325 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 6,291 83,683 SH   SOLE   75,684 0 7,999
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 26 348 SH   OTR   348 0 0
ECOLAB INC COM COMMON STOCK 278865100 8,512 74,127 SH   SOLE   74,127 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 422 10,561 SH   SOLE   10,561 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,741 43,795 SH   SOLE   43,554 0 241
ENCANA CORP FOREIGN STOCK 292505104 1,346 63,463 SH   SOLE   63,463 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 1,078 95,405 SH   SOLE   95,405 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 6 520 SH   OTR   520 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 875 21,720 SH   SOLE   0 0 21,720
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 299 4,860 SH   SOLE   4,860 0 0
EXELIS INC COMMON STOCK 30162A108 3,658 221,149 SH   SOLE   221,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,658 28,265 SH   SOLE   28,250 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 19 200 SH   DFND   200 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 320 5,803 SH   SOLE   5,803 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 538 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,725 58,740 SH   SOLE   58,740 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,259 7,800 SH   SOLE   7,800 0 0
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,311 14,245 SH   SOLE   14,245 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 720 12,942 SH   SOLE   12,942 0 0
FORD COMMON STOCK 345370860 356 24,104 SH   SOLE   24,104 0 0
FORD COMMON STOCK 345370860 24 1,600 SH   SOLE 110 0 0 1,600
FREEPORT-MCMORAN COPPER & GOLD, COMMON STOCK 35671D857 3,393 103,909 SH   SOLE   103,259 0 650
GAP INC COMMON STOCK 364760108 1,985 47,623 SH   SOLE   47,143 0 480
GENERAL ELEC CO COMMON STOCK 369604103 2,614 102,020 SH   SOLE   97,881 0 4,139
GILEAD SCIENCES INC COMMON STOCK 375558103 2,651 24,911 SH   SOLE   24,529 0 382
GILEAD SCIENCES INC COMMON STOCK 375558103 34 315 SH   SOLE 110 0 0 315
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 828 18,007 SH   SOLE   18,007 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,817 9,898 SH   SOLE   9,783 0 115
GOLDMAN SACHS COMMON STOCK 38141G104 13 70 SH   SOLE 110 0 0 70
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,121 975,142 SH   SOLE   975,142 0 0
GREIF INC. CL A COMMON STOCK 397624107 343 7,824 SH   SOLE   7,824 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 404 11,560 SH   SOLE   11,560 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 2,382 36,921 SH   SOLE   36,536 0 385
HALLIBURTON COMPANY COMMON STOCK 406216101 17 265 SH   SOLE 110 0 0 265
HARSCO CORP COMMON STOCK 415864107 1,416 66,133 SH   SOLE   66,133 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 489 8,788 SH   SOLE   8,788 0 0
HERSHEY COMMON STOCK 427866108 3,581 37,527 SH   SOLE   0 0 37,527
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,466 69,516 SH   SOLE   68,191 0 1,325
HEWLETT-PACKARD CO COMMON STOCK 428236103 35 990 SH   SOLE 110 0 0 990
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 532 5,711 SH   SOLE   5,711 0 0
HOOPER COMMON STOCK 439104100 66 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 6,734 131,030 SH   SOLE   131,030 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 3,444 383,937 SH   SOLE   383,937 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 18 1,993 SH   OTR   1,993 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 301 2,887 SH   SOLE   2,887 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 375 5,840 SH   SOLE   5,840 0 0
ING FOREIGN STOCK 456837103 657 46,297 SH   SOLE   46,297 0 0
INTEL CORP COMMON STOCK 458140100 4,831 138,749 SH   SOLE   137,192 0 1,557
IBM CORP COMMON STOCK 459200101 2,019 10,636 SH   SOLE   10,536 0 100
IBM CORP COMMON STOCK 459200101 5 25 SH   DFND   25 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 635 34,842 SH   SOLE   34,842 0 0
ISHARES MSCI COMMON STOCK 464286202 2,936 182,131 SH   SOLE   180,910 0 1,221
ISHARES MSCI COMMON STOCK 464286301 3,213 196,869 SH   SOLE   195,587 0 1,282
ISHARES MSCI COMMON STOCK 464286509 1,574 51,280 SH   SOLE   50,953 0 327
ISHARES MSCI COMMON STOCK 464286608 69,725 1,811,023 SH   SOLE   1,627,481 0 183,542
ISHARES MSCI COMMON STOCK 464286608 49 1,261 SH   OTR   1,261 0 0
ISHARES MSCI COMMON STOCK 464286665 2,146 46,589 SH   SOLE   35,445 0 11,144
ISHARES MSCI COMMON STOCK 464286707 2,529 95,269 SH   SOLE   94,643 0 626
ISHARES MSCI COMMON STOCK 464286749 4,652 143,088 SH   SOLE   142,146 0 942
ISHARES MSCI COMMON STOCK 464286806 1,207 43,571 SH   SOLE   43,284 0 287
ISHARES MSCI COMMON STOCK 464286855 2,869 182,834 SH   SOLE   181,631 0 1,203
ISHARES COMMON STOCK 464287168 19,681 266,461 SH   SOLE   210,805 0 55,656
ISHARES COMMON STOCK 464287234 27,860 670,358 SH   SOLE   600,377 0 69,981
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 12,721 284,264 SH   SOLE   251,042 0 33,222
ISHARES COMMON STOCK 464287390 258 6,998 SH   SOLE   4,616 0 2,382
ISHARES COMMON STOCK 464287465 72,942 1,137,593 SH   SOLE   1,064,032 0 73,561
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 10,742 153,455 SH   SOLE   129,164 0 24,291
ISHARES COMMON STOCK 464287481 13,939 157,769 SH   SOLE   109,103 0 48,666
ISHARES COMMON STOCK 464287499 73,534 464,406 SH   SOLE   435,449 0 28,957
ISHARES COMMON STOCK 464287499 66 415 SH   OTR   415 0 0
ISHARES COMMON STOCK 464287564 470 5,568 SH   SOLE   5,191 0 377
ISHARES COMMON STOCK 464287598 9,330 93,213 SH   SOLE   78,321 0 14,892
ISHARES COMMON STOCK 464287598 5 49 SH   OTR   49 0 0
ISHARES COMMON STOCK 464287614 11,550 126,050 SH   SOLE   99,598 0 26,452
ISHARES COMMON STOCK 464287614 49 535 SH   OTR   535 0 0
ISHARES COMMON STOCK 464287622 30,902 281,260 SH   SOLE   268,600 0 12,660
ISHARES COMMON STOCK 464287630 2,689 28,738 SH   SOLE   23,620 0 5,118
ISHARES COMMON STOCK 464287648 7,245 55,867 SH   SOLE   44,402 0 11,465
ISHARES COMMON STOCK 464287655 17,313 158,326 SH   SOLE   152,067 0 6,259
ISHARES COMMON STOCK 464287655 23 214 SH   OTR   214 0 0
ISHARES COMMON STOCK 464287770 4,016 46,642 SH   SOLE   42,370 0 4,272
ISHARES COMMON STOCK 464287796 29,257 567,660 SH   SOLE   496,127 0 71,533
ISHARES COMMON STOCK 464287796 40 781 SH   OTR   781 0 0
ISHARES COMMON STOCK 464288240 42,497 934,419 SH   SOLE   917,895 0 16,524
ISHARES COMMON STOCK 464288240 34 740 SH   OTR   740 0 0
ISHARES COMMON STOCK 464288687 779 19,719 SH   SOLE   17,913 0 1,806
I SHARES SILVER TRUST COMMON STOCK 46428Q109 4,178 255,548 SH   SOLE   241,573 0 13,975
ISHARES COMMON STOCK 46429B200 1,619 34,154 SH   SOLE   33,929 0 225
ISHARES COMMON STOCK 46429B465 1,500 40,736 SH   SOLE   40,468 0 268
ISHARES COMMON STOCK 46429B507 2,766 80,291 SH   SOLE   79,763 0 528
ISHARES COMMON STOCK 46429B606 3,094 108,930 SH   SOLE   108,221 0 709
ISHARES COMMON STOCK 46429B671 596 12,570 SH   SOLE   12,487 0 83
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,569 75,848 SH   SOLE   73,906 0 1,942
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16 270 SH   SOLE 110 0 0 270
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,835 26,599 SH   SOLE   26,414 0 185
JOHNSON & JOHNSON COMMON STOCK 478160104 34 315 SH   SOLE 110 0 0 315
JOHNSON & JOHNSON COMMON STOCK 478160104 21 200 SH   DFND   200 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 1,103 782,568 SH   SOLE   782,568 0 0
KEY CORP COMMON STOCK 493267108 3,092 231,935 SH   SOLE   230,255 0 1,680
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,496 13,905 SH   SOLE   13,790 0 115
KOPIN CORP COMMON STOCK 500600101 298 87,500 SH   SOLE   87,500 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 439 12,303 SH   SOLE   12,303 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 124 36,808 SH   SOLE   36,808 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 328 13,761 SH   SOLE   13,761 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1,865 40,783 SH   SOLE   40,783 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 591 4,790 SH   SOLE   4,790 0 0
MV OIL TRUST COMMON STOCK 553859109 917 35,068 SH   SOLE   35,068 0 0
MV OIL TRUST COMMON STOCK 553859109 5 182 SH   OTR   182 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 460 216,054 SH   SOLE   216,054 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 371 13,776 SH   SOLE   13,776 0 0
MARKEL CORP COMMON STOCK 570535104 1,953 3,070 SH   SOLE   3,034 0 36
MARKET COMMON STOCK 57060U506 1,434 64,125 SH   SOLE   63,703 0 422
MCEWEN MINING INC COMMON STOCK 58039P107 20 10,000 SH   SOLE   10,000 0 0
MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 410 70,022 SH   SOLE   70,022 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 1,352 22,801 SH   SOLE   22,801 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 8 140 SH   SOLE 110 0 0 140
MICROSOFT COMMON STOCK 594918104 4,475 96,530 SH   SOLE   95,691 0 839
MICROSOFT COMMON STOCK 594918104 30 650 SH   SOLE 110 0 0 650
MICROSOFT COMMON STOCK 594918104 14 300 SH   DFND   300 0 0
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 618 41,358 SH   SOLE   41,358 0 0
MOLSON COORS COMMON STOCK 60871R209 5,561 74,699 SH   SOLE   56,682 0 18,017
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 341 15,903 SH   SOLE   15,903 0 0
NORTHROP COMMON STOCK 666807102 2,282 17,322 SH   SOLE   17,322 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 417 20,569 SH   SOLE   20,569 0 0
ORACLE COMMON STOCK 68389X105 1,841 48,082 SH   SOLE   47,600 0 482
ORACLE COMMON STOCK 68389X105 4 110 SH   SOLE 110 0 0 110
PBF ENERGY INC COMMON STOCK 69318G106 444 18,505 SH   SOLE   18,505 0 0
PDI INC COMMON STOCK 69329V100 36 15,048 SH   SOLE   15,048 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 574 58,935 SH   SOLE   58,935 0 0
PERKINELMER INC COMMON STOCK 714046109 495 11,356 SH   SOLE   11,356 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1,181 86,985 SH   SOLE   86,985 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 405 SH   OTR   405 0 0
PFIZER COMMON STOCK 717081103 502 16,987 SH   SOLE   16,987 0 0
PFIZER COMMON STOCK 717081103 42 1,410 SH   SOLE 110 0 0 1,410
PHILIP MORRIS COMMON STOCK 718172109 2,372 28,444 SH   SOLE   28,302 0 142
PHILIP MORRIS COMMON STOCK 718172109 14 171 SH   SOLE 110 0 0 171
PHILLIPS 66 COMMON STOCK 718546104 780 9,598 SH   SOLE   9,487 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 203 4,980 SH   SOLE   4,980 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 4,507 45,626 SH   SOLE   31,699 0 13,927
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 492 9,382 SH   SOLE   9,382 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 360 4,300 SH   SOLE   4,300 0 0
QUALCOMM INC COMMON STOCK 747525103 1,091 14,590 SH   SOLE   14,295 0 295
RADIUS HEALTH INC COMMON STOCK 750469108 37 20,291 SH   OTR   20,291 0 0
RAYTHEON CO COMMON STOCK 755111507 3,189 31,375 SH   SOLE   31,090 0 285
RAYTHEON CO COMMON STOCK 755111507 22 220 SH   SOLE 110 0 0 220
REGAL BELOIT CORPORATION COMMON STOCK 758750103 233 3,623 SH   SOLE   3,623 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 584 3,993 SH   SOLE   3,993 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 639 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 948 12,159 SH   SOLE   12,159 0 0
SPDR COMMON STOCK 78462F103 75,005 380,696 SH   SOLE   357,323 0 23,373
SPDR COMMON STOCK 78462F103 76 386 SH   OTR   386 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 11,233 96,661 SH   SOLE   89,285 0 7,376
SPDR GOLD TRUST COMMON STOCK 78463V107 12 104 SH   OTR   104 0 0
SPDR COMMON STOCK 78463X863 2,923 70,585 SH   SOLE   59,514 0 11,071
SPDR COMMON STOCK 78467X109 4,540 26,696 SH   SOLE   20,645 0 6,051
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 865 15,952 SH   SOLE   15,952 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 4 69 SH   OTR   69 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 765 40,239 SH   SOLE   40,239 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 3 134 SH   OTR   134 0 0
SANDRIDGE COMMON STOCK 80007A102 1,472 151,572 SH   SOLE   151,572 0 0
SANDRIDGE COMMON STOCK 80007A102 8 787 SH   OTR   787 0 0
SANDRIDGE COMMON STOCK 80007T101 426 102,943 SH   SOLE   102,943 0 0
SANDRIDGE COMMON STOCK 80007T101 2 567 SH   OTR   567 0 0
SANDRIDGE COMMON STOCK 80007V106 735 116,894 SH   SOLE   116,894 0 0
SANDRIDGE COMMON STOCK 80007V106 4 607 SH   OTR   607 0 0
SANOFI FOREIGN STOCK 80105N105 732 12,970 SH   SOLE   12,970 0 0
SCANSOURCE INC COMMON STOCK 806037107 486 14,037 SH   SOLE   14,037 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,916 18,837 SH   SOLE   18,607 0 230
SCHLUMBERGER LIMITED COMMON STOCK 806857108 18 178 SH   SOLE 110 0 0 178
SEALED AIR CORP COMMON STOCK 81211K100 426 12,206 SH   SOLE   12,206 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 453 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2,127 91,816 SH   SOLE   74,738 0 17,078
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,452 12,194 SH   SOLE   12,194 0 0
SILVER STANDARD RESOURCES FOREIGN STOCK 82823L106 92 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 1,607 45,989 SH   SOLE   45,329 0 660
STERIS CORPORATION COMMON STOCK 859152100 512 9,485 SH   SOLE   9,485 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 535 11,411 SH   SOLE   11,411 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 1,140 31,435 SH   SOLE   31,435 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 615 18,725 SH   SOLE   18,725 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON STOCK 869099101 518 51,815 SH   SOLE   51,815 0 0
SYNAPTICS INC COMMON STOCK 87157D109 944 12,894 SH   SOLE   12,894 0 0
TAIWAN SEMICONDUCTOR ADR FOREIGN STOCK 874039100 1,020 50,568 SH   SOLE   50,568 0 0
3M COMPANY COMMON STOCK 88579Y101 3,565 25,165 SH   SOLE   24,966 0 199
TIBCO SOFTWARE, INC COMMON STOCK 88632Q103 571 24,161 SH   SOLE   24,161 0 0
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 7,300 2,000,000 SH   SOLE   2,000,000 0 0
TOTAL FOREIGN STOCK 89151E109 1,376 21,355 SH   SOLE   21,355 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,291 13,740 SH   SOLE   13,587 0 153
US BANCORP COMMON STOCK 902973304 4,375 104,586 SH   SOLE   102,586 0 2,000
US BANCORP COMMON STOCK 902973304 16 380 SH   SOLE 110 0 0 380
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 585 35,491 SH   SOLE   35,491 0 0
UNILEVER PLC ADR FOREIGN STOCK 904767704 400 9,555 SH   SOLE   9,555 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 858 37,131 SH   SOLE   37,131 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1,258 88,069 SH   SOLE   88,069 0 0
VF CORPORATION COMMON STOCK 918204108 59,214 896,773 SH   SOLE   896,773 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 1,128 89,771 SH   SOLE   89,771 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 6 440 SH   OTR   440 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 231 5,000 SH   SOLE   5,000 0 0
VANGUARD COMMON STOCK 922042775 332 6,734 SH   SOLE   6,734 0 0
VECTRUS INC COMMON STOCK 92242T101 267 12,286 SH   SOLE   12,286 0 0
VANGUARD COMMON STOCK 922908769 13,788 136,191 SH   SOLE   125,172 0 11,019
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 428 8,565 SH   SOLE   4,483 0 4,082
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19 385 SH   SOLE 110 0 0 385
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   DFND   150 0 0
VISTA GOLD CORP FOREIGN STOCK 927926303 8 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL, INC COMMON STOCK 929089100 2,147 54,919 SH   SOLE   54,919 0 0
WELLPOINT INC COMMON STOCK 94973V107 1,547 12,938 SH   SOLE   12,938 0 0
WELLPOINT INC COMMON STOCK 94973V107 22 180 SH   SOLE 110 0 0 180
WELLS FARGO COMMON STOCK 949746101 719 13,860 SH   SOLE   13,712 0 148
WELLS FARGO COMMON STOCK 949746101 44 855 SH   SOLE 110 0 0 855
WELLS FARGO COMMON STOCK 949746101 16 300 SH   DFND   300 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 583 70,592 SH   SOLE   70,592 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 322 7,191 SH   SOLE   7,191 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 776 10,000 SH   SOLE   10,000 0 0
WHITING COMMON STOCK 966388100 669 54,820 SH   SOLE   54,820 0 0
WHITING COMMON STOCK 966388100 2 201 SH   OTR   201 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,068 19,290 SH   SOLE   19,290 0 0
XEROX CORPORATION COMMON STOCK 984121103 162 12,263 SH   SOLE   12,263 0 0
XEROX CORPORATION COMMON STOCK 984121103 17 1,255 SH   SOLE 110 0 0 1,255
XYLEM INC COMMON STOCK 98419M100 8,073 227,469 SH   SOLE   227,469 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 599 598,734 SH   SOLE 110 0 0 598,734
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 551 35 SH   SOLE   10 0 25
HIGH YIELD OPPORTUNITY FUND II, COMMON STOCK CS0000956 212 45 SH   SOLE   10 0 35
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 303 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 EE3 ENERGY FUND, LLLP COMMON STOCK CS0001244 241 20 SH   SOLE   0 0 20
AON PLC COMMON STOCK G0408V102 2,904 33,121 SH   SOLE   33,121 0 0
AON PLC COMMON STOCK G0408V102 19 215 SH   SOLE 110 0 0 215
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,410 29,784 SH   SOLE   29,532 0 252
TRANSOCEAN LTD FOREIGN STOCK H8817H100 3,005 94,000 SH   SOLE   94,000 0 0