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 552 10,000 SH   SOLE   10,000 0 0
AT&T COMMON STOCK 00206R102 1,043 29,734 SH   SOLE   15,569 0 14,165
AT&T COMMON STOCK 00206R102 7 200 SH   DFND   200 0 0
ABBOTT COMMON STOCK 002824100 329 8,543 SH   SOLE   8,343 0 200
ABBVIE INC COMMON STOCK 00287Y109 439 8,543 SH   SOLE   8,343 0 200
ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 48 12,226 SH   SOLE   796 0 11,430
ALLEGHANY CORP COMMON STOCK 017175100 618 1,516 SH   SOLE   1,516 0 0
ALLIANT TECHSYSTEMS COMMON STOCK 018804104 334 2,352 SH   SOLE   2,352 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,365 4,057 SH   SOLE   4,011 0 46
AMGEN INC COMMON STOCK 031162100 2,581 20,922 SH   SOLE   20,731 0 191
AMGEN INC COMMON STOCK 031162100 10 85 SH   DFND   85 0 0
APPLE COMMON STOCK 037833100 398 742 SH   SOLE   542 0 200
APPLE COMMON STOCK 037833100 5 10 SH   DFND   10 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 1,285 19,804 SH   SOLE   19,804 0 0
AXOGEN INC COMMON STOCK 05463X106 49 15,965 SH   SOLE   15,965 0 0
BB&T CORP COMMON STOCK 054937107 1,099 27,369 SH   SOLE   27,369 0 0
BP AMOCO PLC FOREIGN STOCK 055622104 1,081 22,464 SH   SOLE   22,464 0 0
BP PRUHOE BAY ROYALTY TRUST COMMON STOCK 055630107 3,933 46,578 SH   SOLE   46,578 0 0
BP PRUHOE BAY ROYALTY TRUST COMMON STOCK 055630107 24 279 SH   OTR   279 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,050 31,531 SH   SOLE   31,131 0 400
BALL CORP COM COMMON STOCK 058498106 12,085 220,489 SH   SOLE   220,229 0 260
BANK OF AMERICA CORP COMMON STOCK 060505104 572 33,235 SH   SOLE   31,060 0 2,175
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,671 47,348 SH   SOLE   46,714 0 634
BAXTER COMMON STOCK 071813109 352 4,778 SH   SOLE   4,638 0 140
BECTON DICKINSON & CO COMMON STOCK 075887109 1,912 16,327 SH   SOLE   15,969 0 358
BERKSHIRE HATHAWAY COMMON STOCK 084670108 3,934 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 317 2,537 SH   SOLE   2,298 0 239
BERKSHIRE HATHAWAY COMMON STOCK 084670702 9 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 258 19,056 SH   SOLE   19,056 0 0
CIGNA CORP COM COMMON STOCK 125509109 221 2,634 SH   SOLE   2,634 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 604 13,737 SH   SOLE   13,737 0 0
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 313 4,238 SH   SOLE   4,238 0 0
CANON INC ADR FOREIGN STOCK 138006309 1,090 35,101 SH   SOLE   35,101 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 749 5,425 SH   SOLE   5,425 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 550 8,140 SH   SOLE   8,140 0 0
CATO CORP-CL A COMMON STOCK 149205106 490 18,126 SH   SOLE   18,126 0 0
CHARLES & COLVARD LTD COM COMMON STOCK 159765106 39 13,500 SH   SOLE   13,500 0 0
CHEMED CORP COMMON STOCK 16359R103 727 8,128 SH   SOLE   8,128 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 242 7,444 SH   SOLE   7,444 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 843 80,580 SH   SOLE   80,580 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 5 483 SH   OTR   483 0 0
CHEVRON CORP COM COMMON STOCK 166764100 570 4,796 SH   SOLE   295 0 4,501
CHEVRON CORP COM COMMON STOCK 166764100 24 200 SH   DFND   200 0 0
CHROMADEX CORP COMMON STOCK 171077100 124 67,995 SH   SOLE   67,995 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,764 167,933 SH   SOLE   159,588 0 8,345
CISCO SYSTEMS COMMON STOCK 17275R102 7 320 SH   DFND   320 0 0
CITIGROUP COMMON STOCK 172967424 3,526 74,066 SH   SOLE   73,211 0 855
COCA-COLA CO COMMON STOCK 191216100 1,896 49,036 SH   SOLE   48,816 0 220
COCA-COLA FEMSA SAB-SP ADR FOREIGN STOCK 191241108 1,481 14,035 SH   SOLE   14,035 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,357 33,507 SH   SOLE   33,507 0 0
CORNING INC.COM COMMON STOCK 219350105 1,272 61,100 SH   SOLE   0 0 61,100
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,154 10,336 SH   SOLE   10,011 0 325
COVANCE INC COM COMMON STOCK 222816100 671 6,455 SH   SOLE   6,455 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 332 10,642 SH   SOLE   10,642 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 2 64 SH   OTR   64 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 459 16,381 SH   SOLE   16,381 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 2,166 32,362 SH   SOLE   32,021 0 341
DEVRY INC COMMON STOCK 251893103 514 12,118 SH   SOLE   12,118 0 0
DIGIRAD CORP COMMON STOCK 253827109 174 50,842 SH   SOLE   0 0 50,842
WALT DISNEY COMPANY COMMON STOCK 254687106 244 3,051 SH   SOLE   2,461 0 590
DORCHESTER MINERALS LP COMMON STOCK 25820R105 764 29,169 SH   SOLE   29,169 0 0
DORCHESTER MINERALS LP COMMON STOCK 25820R105 5 175 SH   OTR   175 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,316 27,075 SH   SOLE   26,950 0 125
DUPONT EI DE NEMOURS COMMON STOCK 263534109 2,738 40,798 SH   SOLE   40,798 0 0
ECA COMMON STOCK 26827L109 5,784 649,905 SH   SOLE   149,905 0 500,000
ECA COMMON STOCK 26827L109 6 729 SH   OTR   729 0 0
EMC CORP COMMON STOCK 268648102 341 12,424 SH   SOLE   12,424 0 0
ENI S P A SPONSORED ADR FOREIGN STOCK 26874R108 1,229 24,505 SH   SOLE   24,505 0 0
ETFS PLATINUM TRUST COMMON STOCK 26922V101 9,925 71,857 SH   SOLE   66,790 0 5,067
ETFS PLATINUM TRUST COMMON STOCK 26922V101 68 490 SH   OTR   490 0 0
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 9,720 128,668 SH   SOLE   116,481 0 12,187
ETFS PALLADIUM TRUST COMMON STOCK 26923A106 46 613 SH   OTR   613 0 0
ECOLAB INC COM COMMON STOCK 278865100 8,155 75,513 SH   SOLE   75,513 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 591 12,622 SH   SOLE   12,622 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,169 47,439 SH   SOLE   47,198 0 241
ENCANA CORP FOREIGN STOCK 292505104 1,397 65,363 SH   SOLE   65,363 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 559 44,614 SH   SOLE   44,614 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 3 268 SH   OTR   268 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 753 10,860 SH   SOLE   0 0 10,860
EQUITY RESIDTL PPTY COMMON STOCK 29476L107 282 4,860 SH   SOLE   4,860 0 0
EXELIS INC COMMON STOCK 30162A108 5,298 278,686 SH   SOLE   278,686 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,210 12,388 SH   SOLE   12,373 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 20 200 SH   DFND   200 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 696 12,587 SH   SOLE   12,587 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 490 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,961 64,207 SH   SOLE   64,207 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,044 7,879 SH   SOLE   7,800 0 79
FOMENTO ECONOMICO MEX FOREIGN STOCK 344419106 1,367 14,663 SH   SOLE   14,663 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 1,451 30,876 SH   SOLE   30,876 0 0
FORD COMMON STOCK 345370860 402 25,780 SH   SOLE   24,100 0 1,680
FREEPORT-MCMORAN COPPER & GOLD, COMMON STOCK 35671D857 3,733 112,896 SH   SOLE   112,246 0 650
FUSION TELECOMMUNICATIONS INC COMMON STOCK 36113B301 6 60,614 SH   SOLE   60,614 0 0
GAP INC COMMON STOCK 364760108 2,153 53,752 SH   SOLE   53,172 0 580
GENERAL ELEC CO COMMON STOCK 369604103 2,502 96,641 SH   SOLE   90,502 0 6,139
GILEAD SCIENCES INC COMMON STOCK 375558103 2,026 28,597 SH   SOLE   27,959 0 638
GLAXO SMITHKLINE PLC ADR FOREIGN STOCK 37733W105 652 12,203 SH   SOLE   12,203 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,819 11,100 SH   SOLE   10,985 0 115
GOOGLE INC COMMON STOCK 38259P508 260 233 SH   SOLE   190 0 43
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10,704 1,053,577 SH   SOLE   1,053,577 0 0
GREIF INC. CL A COMMON STOCK 397624107 491 9,352 SH   SOLE   9,352 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 445 13,648 SH   SOLE   13,648 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 2,453 41,662 SH   SOLE   41,062 0 600
HARSCO CORP COMMON STOCK 415864107 1,667 71,134 SH   SOLE   71,134 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 586 10,502 SH   SOLE   10,502 0 0
HERSHEY COMMON STOCK 427866108 4,066 38,945 SH   SOLE   0 0 38,945
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,443 75,480 SH   SOLE   73,105 0 2,375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 530 5,711 SH   SOLE   5,711 0 0
HOOPER COMMON STOCK 439104100 64 109,047 SH   SOLE   9,047 0 100,000
HORMEL COMMON STOCK 440452100 6,751 137,021 SH   SOLE   137,021 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 1,046 129,568 SH   SOLE   129,568 0 0
HUGOTON ROYALTY TRUST TEXAS UNIT COMMON STOCK 444717102 6 775 SH   OTR   775 0 0
HUNTINGTON INGALLS IND COMMON STOCK 446413106 305 2,979 SH   SOLE   2,979 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 418 6,976 SH   SOLE   6,976 0 0
ITT CORPORATION COMMON STOCK 450911201 581 13,595 SH   SOLE   13,595 0 0
ING US INC COMMON STOCK 45685E106 1,598 44,063 SH   SOLE   44,063 0 0
INTEL CORP COMMON STOCK 458140100 3,816 147,814 SH   SOLE   146,257 0 1,557
IBM CORP COMMON STOCK 459200101 1,985 10,312 SH   SOLE   10,212 0 100
IBM CORP COMMON STOCK 459200101 5 25 SH   DFND   25 0 0
ISHARES MSCI COMMON STOCK 464286301 2,379 137,027 SH   SOLE   135,745 0 1,282
ISHARES MSCI COMMON STOCK 464286400 1,398 31,039 SH   SOLE   30,753 0 286
ISHARES MSCI COMMON STOCK 464286509 2,620 88,666 SH   SOLE   87,831 0 835
ISHARES MSCI COMMON STOCK 464286608 42,088 995,690 SH   SOLE   874,522 0 121,168
ISHARES MSCI COMMON STOCK 464286608 41 974 SH   OTR   974 0 0
ISHARES MSCI COMMON STOCK 464286665 1,945 40,436 SH   SOLE   29,692 0 10,744
ISHARES MSCI COMMON STOCK 464286707 2,227 76,257 SH   SOLE   75,543 0 714
ISHARES MSCI COMMON STOCK 464286749 2,625 76,427 SH   SOLE   75,707 0 720
ISHARES MSCI COMMON STOCK 464286855 2,734 154,389 SH   SOLE   152,851 0 1,538
ISHARES COMMON STOCK 464287168 19,916 271,634 SH   SOLE   213,157 0 58,477
ISHARES COMMON STOCK 464287234 31,453 766,968 SH   SOLE   681,462 0 85,506
ISHARES COMMON STOCK 464287234 9 225 SH   DFND   225 0 0
ISHARES COMMON STOCK 464287234 17 424 SH   OTR   424 0 0
ISHARES COMMON STOCK 464287374 11,671 263,400 SH   SOLE   230,454 0 32,946
ISHARES COMMON STOCK 464287390 264 7,228 SH   SOLE   4,856 0 2,372
ISHARES COMMON STOCK 464287465 60,199 895,819 SH   SOLE   826,693 0 69,126
ISHARES COMMON STOCK 464287465 10 150 SH   DFND   150 0 0
ISHARES COMMON STOCK 464287465 8 112 SH   OTR   112 0 0
ISHARES COMMON STOCK 464287473 13,348 194,206 SH   SOLE   160,806 0 33,400
ISHARES COMMON STOCK 464287481 17,639 205,582 SH   SOLE   143,158 0 62,424
ISHARES COMMON STOCK 464287499 85,346 551,474 SH   SOLE   517,777 0 33,697
ISHARES COMMON STOCK 464287499 68 441 SH   OTR   441 0 0
ISHARES COMMON STOCK 464287564 2,318 28,180 SH   SOLE   25,403 0 2,777
ISHARES COMMON STOCK 464287564 9 105 SH   OTR   105 0 0
ISHARES COMMON STOCK 464287598 10,345 107,199 SH   SOLE   91,256 0 15,943
ISHARES COMMON STOCK 464287598 8 85 SH   OTR   85 0 0
ISHARES COMMON STOCK 464287614 13,044 150,725 SH   SOLE   122,428 0 28,297
ISHARES COMMON STOCK 464287614 42 485 SH   OTR   485 0 0
ISHARES COMMON STOCK 464287622 30,321 289,406 SH   SOLE   275,784 0 13,622
ISHARES COMMON STOCK 464287630 3,281 32,533 SH   SOLE   26,535 0 5,998
ISHARES COMMON STOCK 464287648 7,985 58,689 SH   SOLE   46,541 0 12,148
ISHARES COMMON STOCK 464287655 18,318 157,449 SH   SOLE   151,141 0 6,308
ISHARES COMMON STOCK 464287655 25 214 SH   OTR   214 0 0
ISHARES COMMON STOCK 464287770 3,950 46,532 SH   SOLE   43,835 0 2,697
ISHARES COMMON STOCK 464287796 25,857 507,189 SH   SOLE   446,619 0 60,570
ISHARES COMMON STOCK 464287796 45 880 SH   OTR   880 0 0
ISHARES COMMON STOCK 464288240 37,334 801,679 SH   SOLE   788,492 0 13,187
ISHARES COMMON STOCK 464288240 11 237 SH   OTR   237 0 0
ISHARES COMMON STOCK 464288687 658 16,869 SH   SOLE   15,063 0 1,806
I SHARES SILVER TRUST COMMON STOCK 46428Q109 2,367 124,342 SH   SOLE   122,930 0 1,412
I SHARES SILVER TRUST COMMON STOCK 46428Q109 11 587 SH   OTR   587 0 0
ISHARES COMMON STOCK 46429B408 578 16,943 SH   SOLE   16,685 0 258
ISHARES COMMON STOCK 46429B507 2,215 56,369 SH   SOLE   55,841 0 528
ISHARES COMMON STOCK 46429B606 2,211 73,590 SH   SOLE   72,881 0 709
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,919 81,020 SH   SOLE   78,828 0 2,192
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9 150 SH   DFND   150 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 374 6,342 SH   SOLE   6,342 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,856 29,072 SH   SOLE   28,542 0 530
JOHNSON & JOHNSON COMMON STOCK 478160104 20 200 SH   DFND   200 0 0
KATY INDUSTRIES INC COMMON STOCK 486026107 1,166 782,568 SH   SOLE   782,568 0 0
KEY CORP COMMON STOCK 493267108 4,376 307,287 SH   SOLE   305,607 0 1,680
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,663 15,088 SH   SOLE   14,973 0 115
KOPIN CORP COMMON STOCK 500600101 274 72,500 SH   SOLE   72,500 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 555 14,824 SH   SOLE   14,824 0 0
LABORATORY COMMON STOCK 50540R409 231 2,350 SH   SOLE   2,350 0 0
LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25,000 SH   SOLE   0 0 25,000
LEE ENTERPRISES COMMON STOCK 523768109 172 38,480 SH   SOLE   38,480 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 385 13,761 SH   SOLE   13,761 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1,596 40,783 SH   SOLE   40,783 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 1,061 6,501 SH   SOLE   6,460 0 41
M & T BANK CORPORATION COMMON STOCK 55261F104 581 4,790 SH   SOLE   4,790 0 0
MV OIL TRUST COMMON STOCK 553859109 992 39,454 SH   SOLE   39,454 0 0
MV OIL TRUST COMMON STOCK 553859109 6 236 SH   OTR   236 0 0
MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 47 33,333 SH   SOLE   33,333 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 477 16,202 SH   SOLE   16,202 0 0
MARKEL CORP COMMON STOCK 570535104 2,068 3,470 SH   SOLE   3,434 0 36
MARKET COMMON STOCK 57060U506 2,517 104,918 SH   SOLE   103,897 0 1,021
MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 488 83,713 SH   SOLE   83,713 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 1,275 22,466 SH   SOLE   22,301 0 165
MICROSOFT COMMON STOCK 594918104 4,277 104,349 SH   SOLE   103,050 0 1,299
MICROSOFT COMMON STOCK 594918104 12 300 SH   DFND   300 0 0
MOBILE TELESYSTEMS-SP ADR FOREIGN STOCK 607409109 751 42,955 SH   SOLE   42,955 0 0
MOLSON COORS COMMON STOCK 60871R209 5,193 88,223 SH   SOLE   44,706 0 43,517
NETGAIN DEV INC COMMON STOCK 64110M104 0 49,000 SH   SOLE   49,000 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 452 15,903 SH   SOLE   15,903 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 201 2,100 SH   SOLE   2,100 0 0
NORTHROP COMMON STOCK 666807102 2,137 17,322 SH   SOLE   17,322 0 0
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 699 24,905 SH   SOLE   24,905 0 0
ORACLE COMMON STOCK 68389X105 2,162 52,842 SH   SOLE   49,279 0 3,563
PBF ENERGY INC COMMON STOCK 69318G106 578 22,388 SH   SOLE   22,388 0 0
PACIFIC COAST OIL TRUST COMMON STOCK 694103102 610 45,584 SH   SOLE   45,584 0 0
PACIFIC COAST OIL TRUST COMMON STOCK 694103102 4 274 SH   OTR   274 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 554 70,770 SH   SOLE   70,770 0 0
PERKINELMER INC COMMON STOCK 714046109 612 13,572 SH   SOLE   13,572 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1,811 137,232 SH   SOLE   137,232 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 851 SH   OTR   851 0 0
PFIZER COMMON STOCK 717081103 2,012 62,653 SH   SOLE   61,133 0 1,520
PHILIP MORRIS COMMON STOCK 718172109 1,933 23,613 SH   SOLE   23,343 0 270
PHILLIPS 66 COMMON STOCK 718546104 728 9,448 SH   SOLE   9,337 0 111
POWELL INDUSTRIES INC COMMON STOCK 739128106 381 5,874 SH   SOLE   5,874 0 0
POWERSHARES QQQ TR COMMON STOCK 73935A104 3,798 43,322 SH   SOLE   29,009 0 14,313
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 326 7,097 SH   SOLE   7,097 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 391 4,857 SH   SOLE   4,857 0 0
QUALCOMM INC COMMON STOCK 747525103 1,270 16,099 SH   SOLE   15,804 0 295
RADIUS HEALTH INC COMMON STOCK 750469108 37 20,291 SH   OTR   20,291 0 0
RAYTHEON CO COMMON STOCK 755111507 3,375 34,168 SH   SOLE   33,794 0 374
REGAL BELOIT CORPORATION COMMON STOCK 758750103 263 3,623 SH   SOLE   3,623 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 533 3,993 SH   SOLE   3,993 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 591 8,950 SH   SOLE   8,950 0 0
SM ENERGY CO COMMON STOCK 78454L100 980 13,743 SH   SOLE   13,743 0 0
SPDR COMMON STOCK 78462F103 77,295 413,321 SH   SOLE   388,188 0 25,133
SPDR COMMON STOCK 78462F103 42 226 SH   OTR   226 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 3,647 29,503 SH   SOLE   26,802 0 2,701
SPDR GOLD TRUST COMMON STOCK 78463V107 15 121 SH   OTR   121 0 0
SPDR COMMON STOCK 78463X863 2,337 56,761 SH   SOLE   49,744 0 7,017
SPDR COMMON STOCK 78467X109 4,967 30,244 SH   SOLE   23,913 0 6,331
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 710 14,344 SH   SOLE   14,344 0 0
SABINE ROYALTY TRUST-SBI COMMON STOCK 785688102 4 80 SH   OTR   80 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 1,391 78,811 SH   SOLE   78,811 0 0
SAN JUAN BASIN ROYALTY TR-UBI COMMON STOCK 798241105 9 532 SH   OTR   532 0 0
SANDRIDGE COMMON STOCK 80007A102 2,083 173,294 SH   SOLE   173,294 0 0
SANDRIDGE COMMON STOCK 80007A102 12 1,039 SH   OTR   1,039 0 0
SANDRIDGE COMMON STOCK 80007T101 395 52,781 SH   SOLE   52,781 0 0
SANDRIDGE COMMON STOCK 80007T101 2 247 SH   OTR   247 0 0
SANDRIDGE COMMON STOCK 80007V106 982 132,469 SH   SOLE   132,469 0 0
SANDRIDGE COMMON STOCK 80007V106 6 782 SH   OTR   782 0 0
SANOFI FOREIGN STOCK 80105N105 699 13,375 SH   SOLE   13,375 0 0
SCANSOURCE INC COMMON STOCK 806037107 684 16,778 SH   SOLE   16,778 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,298 23,565 SH   SOLE   23,169 0 396
SEALED AIR CORP COMMON STOCK 81211K100 480 14,589 SH   SOLE   14,589 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 1,861 83,320 SH   SOLE   67,887 0 15,433
SIEMENS AG SPONSORED ADR FOREIGN STOCK 826197501 1,035 7,658 SH   SOLE   7,658 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 2,381 51,743 SH   SOLE   51,083 0 660
STERIS CORPORATION COMMON STOCK 859152100 541 11,334 SH   SOLE   11,334 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 682 13,708 SH   SOLE   13,708 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 1,134 32,756 SH   SOLE   32,756 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 688 22,355 SH   SOLE   22,355 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON STOCK 869099101 533 46,910 SH   SOLE   46,910 0 0
SYNAPTICS INC COMMON STOCK 87157D109 905 15,084 SH   SOLE   15,084 0 0
TAIWAN SEMICONDUCTOR ADR FOREIGN STOCK 874039100 1,041 51,979 SH   SOLE   51,979 0 0
3M COMPANY COMMON STOCK 88579Y101 3,843 28,330 SH   SOLE   28,131 0 199
TIBCO SOFTWARE, INC COMMON STOCK 88632Q103 491 24,161 SH   SOLE   0 0 24,161
TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 10,100 2,000,000 SH   SOLE   2,000,000 0 0
TOTAL FOREIGN STOCK 89151E109 1,444 22,015 SH   SOLE   22,015 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,311 15,410 SH   SOLE   15,257 0 153
US BANCORP COMMON STOCK 902973304 3,039 70,913 SH   SOLE   68,533 0 2,380
URS CORPORATION COMMON STOCK 903236107 651 13,827 SH   SOLE   13,827 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 797 42,758 SH   SOLE   42,758 0 0
UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 1,137 44,736 SH   SOLE   44,736 0 0
UNITED AMERICAS COMMON STOCK 909335101 0 25,000 SH   SOLE   25,000 0 0
UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1,202 70,264 SH   SOLE   70,264 0 0
VF CORPORATION COMMON STOCK 918204108 55,022 889,177 SH   SOLE   869,804 0 19,373
VOC ENERGY TRUST COMMON STOCK 91829B103 1,163 79,909 SH   SOLE   79,909 0 0
VOC ENERGY TRUST COMMON STOCK 91829B103 7 475 SH   OTR   475 0 0
VANGUARD COMMON STOCK 922042775 339 6,734 SH   SOLE   6,734 0 0
VANGUARD COMMON STOCK 922908769 13,396 137,438 SH   SOLE   127,160 0 10,278
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 435 9,134 SH   SOLE   4,575 0 4,559
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   DFND   150 0 0
WATERS CORP COMMON STOCK 941848103 233 2,148 SH   SOLE   2,148 0 0
WELLPOINT INC COMMON STOCK 94973V107 2,023 20,318 SH   SOLE   20,318 0 0
WELLS FARGO COMMON STOCK 949746101 715 14,368 SH   SOLE   13,430 0 938
WELLS FARGO COMMON STOCK 949746101 15 300 SH   DFND   300 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 773 84,771 SH   SOLE   84,771 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 382 8,678 SH   SOLE   8,678 0 0
WHITING COMMON STOCK 966388100 1,237 95,389 SH   SOLE   95,389 0 0
WHITING COMMON STOCK 966388100 7 542 SH   OTR   542 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 825 20,334 SH   SOLE   20,334 0 0
XEROX CORPORATION COMMON STOCK 984121103 234 20,744 SH   SOLE   19,589 0 1,155
XYLEM INC COMMON STOCK 98419M100 8,166 224,218 SH   SOLE   224,218 0 0
MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 500 1 SH   SOLE   0 0 1
PRIVATE REAL ESTATE FUND V COMMON STOCK CS0000857 226 60 SH   SOLE   20 0 40
BEARING VENTURE VI LLLP COMMON STOCK CS0000915 493 35 SH   SOLE   10 0 25
HIGH YIELD OPPORTUNITY FUND II, COMMON STOCK CS0000956 202 45 SH   SOLE   10 0 35
AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 270 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 CS0001145 1,709 6,970 SH   SOLE   6,970 0 0
FIRST NATIONAL FINANCIAL CORP COMMON STOCK CS0001160 794 19,930 SH   SOLE   19,930 0 0
AON PLC COMMON STOCK G0408V102 2,810 33,336 SH   SOLE   33,121 0 215
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,492 32,534 SH   SOLE   32,282 0 252