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
Calamos Conv & High Income ETF 12811P108 3,105 209,775 SH   SOLE   64,550 0 145,225
Calamos Conv & High Income ETF 12811P108 622 42,025 SH   OTR   23,400 0 18,625
Calamos Conv Opp Inc ETF 128117108 19,590 1,396,267 SH   SOLE   268,362 0 1,127,905
Calamos Conv Opp Inc ETF 128117108 1,532 109,180 SH   OTR   39,150 0 70,030
Duff & Phelp Util Bd ETF 26432K108 824 78,600 SH   SOLE   27,760 0 50,840
Duff & Phelp Util Bd ETF 26432K108 189 18,000 SH   OTR   7,100 0 10,900
IShr 1-3 Yr Credit Bd ETF 464288646 1,226 11,600 SH   SOLE   2,300 0 9,300
IShr 1-3 Yr Credit Bd ETF 464288646 1,036 9,800 SH   OTR   1,375 0 8,425
IShr Barclays 3-7yr ETF 464288661 487 4,000 SH   OTR   0 0 4,000
IShr Barclays Agcy Bd Fd ETF 464288166 191 1,697 SH   SOLE   0 0 1,697
IShr Barclays Agcy Bd Fd ETF 464288166 217 1,930 SH   OTR   0 0 1,930
IShr HY Corp Bd Fd ETF 464288513 121 1,275 SH   SOLE   0 0 1,275
IShr HY Corp Bd Fd ETF 464288513 233 2,450 SH   OTR   0 0 2,450
IShr Iboxx Inv Gr Corp Bd ETF 464287242 806 6,760 SH   SOLE   1,000 0 5,760
IShr Iboxx Inv Gr Corp Bd ETF 464287242 224 1,877 SH   OTR   400 0 1,477
Powershares Etf Tr Ii Senior L ETF 73936Q769 211 8,500 SH   SOLE   400 0 8,100
Powershares Etf Tr Ii Senior L ETF 73936Q769 75 3,000 SH   OTR   3,000 0 0
SPDR Barclays Short Term HY ETF 78468R408 9,386 303,163 SH   SOLE   96,343 0 206,820
SPDR Barclays Short Term HY ETF 78468R408 1,101 35,550 SH   OTR   17,600 0 17,950
AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11,023 212,627 SH   SOLE   38,466 0 174,161
AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2,921 56,337 SH   OTR   27,800 0 28,537
AMG Pfd 6.375% Pfd 008252876 1,556 60,000 SH   SOLE   10,000 0 50,000
Aegon AEK Pfd 8% Pfd 007924608 17,711 608,835 SH   SOLE   229,050 0 379,785
Alexandria Real Est Pfd Ser E Pfd 015271703 1,430 56,598 SH   SOLE   40,098 0 16,500
Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4,445 173,145 SH   SOLE   7,600 0 165,545
Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1,893 76,800 SH   SOLE   3,400 0 73,400
Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 2,290 94,450 SH   SOLE   13,600 0 80,850
Barclays Pfd Ser A 7.10% Pfd 06739H776 590 23,050 SH   SOLE   550 0 22,500
Barclays Pfd Ser C 7.75% Pfd 06739H511 4,140 160,650 SH   SOLE   21,500 0 139,150
Barclays Pfd Ser D 8.125% Pfd 06739H362 1,046 40,435 SH   SOLE   0 0 40,435
Blackrock Credit Allocation In Pfd 092508100 3,647 265,204 SH   SOLE   44,764 0 220,440
Blackrock Credit Allocation In Pfd 092508100 867 63,022 SH   OTR   31,403 0 31,619
BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 2,290 90,000 SH   SOLE   0 0 90,000
Citigrp Pfd Ser J 7.125% Pfd 172967358 6,549 236,865 SH   SOLE   36,650 0 200,215
Citigrp Pfd Ser J 7.125% Pfd 172967358 221 8,000 SH   OTR   1,000 0 7,000
Citigrp Pfd Ser K 6.875% Pfd 172967341 258 9,500 SH   SOLE   0 0 9,500
Citigrp Pfd Ser N 7.875% Pfd 173080201 3,552 128,240 SH   SOLE   7,700 0 120,540
Citigrp Pfd Ser P 8.125% Pfd 172967572 3,389 115,150 SH   SOLE   1,500 0 113,650
Cntrywde Pfd Ser B 7% Pfd 222388209 2,656 102,150 SH   SOLE   0 0 102,150
Colony Pfd Ser A 8.5% Pfd 19624R205 5,590 207,350 SH   SOLE   17,300 0 190,050
Discover Finl Pfd Ser B 6.50% Pfd 254709207 470 18,700 SH   SOLE   300 0 18,400
FFC Preferred Port Pfd 338478100 5,566 283,960 SH   SOLE   13,200 0 270,760
FLC Pfd Port Pfd 338479108 341 17,000 SH   SOLE   0 0 17,000
Fifth Third Pfd 6.625% Pfd 316773605 3,224 120,380 SH   SOLE   51,000 0 69,380
First Niagara Fin Pfd Ser B 8. Pfd 33582V207 9,240 318,728 SH   SOLE   44,300 0 274,428
First Niagara Fin Pfd Ser B 8. Pfd 33582V207 275 9,500 SH   OTR   5,200 0 4,300
Goldman Pfd Ser J 5.5% Pfd 38145G308 563 23,000 SH   SOLE   600 0 22,400
HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 280 10,700 SH   SOLE   3,000 0 7,700
HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 299 11,400 SH   OTR   0 0 11,400
Ing Gp Pfd, IDG 7.375% Pfd 456837707 4,760 184,225 SH   SOLE   14,000 0 170,225
LaSalle Hotel Pptys Pfd Ser G Pfd 517942603 1,517 59,791 SH   SOLE   0 0 59,791
LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 3,490 133,874 SH   SOLE   32,500 0 101,374
Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 6,118 229,830 SH   SOLE   42,509 0 187,321
Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 1,259 47,300 SH   OTR   16,000 0 31,300
MFA Fin 8.0% Pfd 55272X300 1,110 42,410 SH   SOLE   0 0 42,410
Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 234 9,250 SH   SOLE   3,000 0 6,250
Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 671 25,750 SH   SOLE   400 0 25,350
Metlife Pfd Ser B 6.50% Pfd 59156R603 942 36,900 SH   SOLE   7,500 0 29,400
Metlife Pfd Ser B 6.50% Pfd 59156R603 51 2,000 SH   OTR   0 0 2,000
Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 3,611 129,575 SH   SOLE   3,500 0 126,075
Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 562 22,200 SH   SOLE   3,000 0 19,200
Northstar Realty Ser E 8.75% Pfd 66704R605 9,507 375,025 SH   SOLE   28,200 0 346,825
PNC Pfd Ser P 6.125% Pfd 693475857 921 33,550 SH   SOLE   3,000 0 30,550
Principal Fin Pfd Ser A 5.563% Pfd 74251v201 14,010 137,349 SH   SOLE   58,000 0 79,349
Principal Fin Pfd Ser B 6.518% Pfd 74251V300 481 18,890 SH   SOLE   0 0 18,890
Private Banc Pfd 10% Pfd 74272L208 6,585 247,948 SH   SOLE   31,850 0 216,098
Private Banc Pfd 10% Pfd 74272L208 88 3,300 SH   OTR   2,300 0 1,000
Private Banc Pfd 7.125% Pfd 742962400 15,309 594,533 SH   SOLE   22,900 0 571,633
Private Banc Pfd 7.125% Pfd 742962400 90 3,500 SH   OTR   0 0 3,500
Public Storage Inc Pfd Ser O 6 Pfd 74460D182 237 9,000 SH   SOLE   0 0 9,000
Public Storage Inc Pfd Ser P 6 Pfd 74460D158 1,185 45,800 SH   SOLE   13,000 0 32,800
Public Storage Inc Pfd Ser R 6 Pfd 74460D125 403 15,650 SH   SOLE   400 0 15,250
Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 1,681 65,290 SH   SOLE   0 0 65,290
Royal Bank Scotland Pfd Ser H Pfd 780097879 1,332 52,625 SH   SOLE   12,000 0 40,625
Royal Bank Scotland Pfd Ser M Pfd 780097796 5,274 219,000 SH   SOLE   31,100 0 187,900
Royal Bank Scotland Pfd Ser N Pfd 780097770 3,022 125,875 SH   SOLE   3,300 0 122,575
Royal Bank Scotland Pfd Ser Q Pfd 780097754 3,280 131,675 SH   SOLE   1,750 0 129,925
Royal Bank Scotland Pfd Ser S Pfd 780097739 3,135 127,690 SH   SOLE   4,300 0 123,390
Royal Bank Scotland Pfd Ser T Pfd 780097713 17,061 675,665 SH   SOLE   177,400 0 498,265
Seaspan Corp Pfd 6.375% Pfd 81254U205 424 16,600 SH   SOLE   3,500 0 13,100
Seaspan Corp Pfd 6.375% Pfd 81254U205 100 3,900 SH   OTR   1,500 0 2,400
Seaspan Corp Pfd C 9.5% Pfd y75638125 31,066 1,121,525 SH   SOLE   164,196 0 957,329
Seaspan Corp Pfd C 9.5% Pfd y75638125 3,899 140,775 SH   OTR   41,200 0 99,575
Seaspan Corp Pfd D 7.95% Pfd Y75638208 11,103 425,420 SH   SOLE   47,035 0 378,385
Seaspan Corp Pfd D 7.95% Pfd Y75638208 754 28,900 SH   OTR   9,800 0 19,100
Seaspan Corp Pfd E 8.25% Pfd Y75638133 390 15,000 SH   SOLE   0 0 15,000
Tayc Cap Pfd Ser A 8% Pfd 876851882 17,519 635,901 SH   SOLE   41,500 0 594,401
Tayc Cap Pfd Ser A 8% Pfd 876851882 124 4,500 SH   OTR   500 0 4,000
USB Pfd Ser N 6.00% Pfd 902973817 260 9,500 SH   SOLE   0 0 9,500
USB Pfd Ser N 6.00% Pfd 902973817 599 21,850 SH   OTR   13,950 0 7,900
Webster Pfd Ser E 6.4% Pfd 947890406 429 17,400 SH   SOLE   4,000 0 13,400
Wells Fargo Pfd Ser J 8.00% Pfd 949746879 3,561 119,750 SH   SOLE   6,300 0 113,450
Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5,272 187,628 SH   SOLE   16,300 0 171,328
Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 194 6,900 SH   OTR   5,000 0 1,900
Zions Bancorp Pfd Ser G 6.3% Pfd 989701859 1,360 52,750 SH   SOLE   2,000 0 50,750
3M Company Com 88579Y101 417 2,913 SH   SOLE   0 0 2,913
3M Company Com 88579Y101 1,495 10,434 SH   OTR   0 0 10,434
ABB Ltd Spons ADR Com 000375204 571 24,800 SH   SOLE   2,000 0 22,800
ABB Ltd Spons ADR Com 000375204 1,036 45,000 SH   OTR   1,500 0 43,500
ARM Holdings Plc Com 042068106 373 8,250 SH   SOLE   0 0 8,250
AT&T Inc Com 00206R102 1,521 43,019 SH   SOLE   5,200 0 37,819
AT&T Inc Com 00206R102 598 16,899 SH   OTR   2,518 0 14,381
AbbVie, Inc. Com 00287Y109 1,373 24,335 SH   SOLE   3,557 0 20,778
AbbVie, Inc. Com 00287Y109 2,073 36,730 SH   OTR   8,000 0 28,730
Abbott Labs Com 002824100 2,061 50,385 SH   SOLE   1,957 0 48,428
Abbott Labs Com 002824100 1,626 39,765 SH   OTR   7,650 0 32,115
Accelerate Diagnostics Com 00430H102 397 15,280 SH   SOLE   0 0 15,280
Accenture PLC Cl A Com G1151C101 20,769 256,914 SH   SOLE   146,385 0 110,529
Acorn Energy Inc Com Com 004848107 1,029 435,998 SH   SOLE   60,437 0 375,561
Acorn Energy Inc Com Com 004848107 385 163,135 SH   OTR   21,800 0 141,335
Africa Oil Corp Com Com 00829Q101 139 20,300 SH   SOLE   0 0 20,300
Agilent Technologies Com 00846U101 3,208 55,850 SH   SOLE   8,100 0 47,750
Agrium Inc Com Com 008916108 2,848 31,085 SH   SOLE   2,400 0 28,685
Alerian MLP ETF Com 00162Q866 1,957 103,025 SH   SOLE   12,100 0 90,925
Alerian MLP ETF Com 00162Q866 1,263 66,500 SH   OTR   1,500 0 65,000
Allergan Inc Com 018490102 8,890 52,538 SH   SOLE   32,300 0 20,238
Allergan Inc Com 018490102 1,476 8,720 SH   OTR   0 0 8,720
Alliancebernstein LP Com 01881G106 414 16,000 SH   SOLE   0 0 16,000
Allscripts Hlthcar Sol Com 01988P108 5,851 364,560 SH   SOLE   121,925 0 242,635
Allscripts Hlthcar Sol Com 01988P108 1,776 110,625 SH   OTR   20,200 0 90,425
Altria Group Com 02209S103 1,028 24,514 SH   SOLE   1,300 0 23,214
Altria Group Com 02209S103 1,758 41,928 SH   OTR   175 0 41,753
American Airlines Group Inc. Com 02376R102 1,004 23,380 SH   SOLE   7,845 0 15,535
American Airlines Group Inc. Com 02376R102 87 2,025 SH   OTR   1,075 0 950
American Express Co Com 025816109 222 2,345 SH   SOLE   0 0 2,345
American Express Co Com 025816109 123 1,300 SH   OTR   0 0 1,300
Aon PLC Com 077204849 36 400 SH   SOLE   0 0 400
Aon PLC Com 077204849 918 10,185 SH   OTR   0 0 10,185
Apache Corp Com 037411105 440 4,375 SH   SOLE   950 0 3,425
Apache Corp Com 037411105 201 2,000 SH   OTR   0 0 2,000
Apple Inc Com 037833100 41,172 443,044 SH   SOLE   159,234 0 283,810
Apple Inc Com 037833100 7,371 79,318 SH   OTR   16,751 0 62,567
Applied Optoelectronics Inc Com 03823U102 422 18,180 SH   SOLE   0 0 18,180
Automatic Data Proc Com 053015103 361 4,554 SH   SOLE   0 0 4,554
Automatic Data Proc Com 053015103 127 1,596 SH   OTR   0 0 1,596
BP Plc Spons Adr Com 055622104 28 524 SH   SOLE   0 0 524
BP Plc Spons Adr Com 055622104 277 5,246 SH   OTR   2,254 0 2,992
Bank New York Mellon Com 064058100 322 8,580 SH   SOLE   5,000 0 3,580
Bank of America Com 060505104 143 9,300 SH   SOLE   0 0 9,300
Bank of America Com 060505104 161 10,500 SH   OTR   0 0 10,500
Baytex Energy Corp Com 07317Q105 2,955 64,022 SH   SOLE   3,575 0 60,447
Berkshire Hathaway Cl A Com 084670108 380 2 SH   OTR   1 0 1
Berkshire Hathaway Cl B Com 084670702 936 7,397 SH   SOLE   3,319 0 4,078
Berkshire Hathaway Cl B Com 084670702 278 2,198 SH   OTR   0 0 2,198
Blackrock Inc Com Com 09247X101 184 575 SH   SOLE   200 0 375
Blackrock Inc Com Com 09247X101 160 500 SH   OTR   500 0 0
Boeing Co Com 097023105 8,226 64,655 SH   SOLE   19,800 0 44,855
Boeing Co Com 097023105 3,930 30,890 SH   OTR   10,700 0 20,190
Bridge Cap Holdings Com 108030107 352 14,550 SH   SOLE   0 0 14,550
Bristol-Myers Squibb Com 110122108 74 1,529 SH   SOLE   0 0 1,529
Bristol-Myers Squibb Com 110122108 326 6,727 SH   OTR   0 0 6,727
CH Robinson WW Com 12541w209 441 6,920 SH   SOLE   2,900 0 4,020
CVS Caremark Corp Com 126650100 41,202 546,666 SH   SOLE   277,185 0 269,481
CVS Caremark Corp Com 126650100 2,195 29,129 SH   OTR   0 0 29,129
Camino Minerals Corp Com 138050208 0 10,000 SH   SOLE   0 0 10,000
Canadian Natl Railway Com 136375102 457 7,025 SH   SOLE   6,075 0 950
Capital One Finl Com 14040H105 4,411 53,400 SH   SOLE   9,325 0 44,075
Capstead Mtg Corp Com 14067E506 289 21,975 SH   SOLE   2,000 0 19,975
Celgene Corp Com 151020104 294 3,426 SH   SOLE   0 0 3,426
Centerstate Banks Inc Com 15201P109 538 48,000 SH   SOLE   0 0 48,000
Cheniere Energy Com 16411R208 7,710 107,538 SH   SOLE   31,695 0 75,843
Cheniere Energy Com 16411R208 1,697 23,675 SH   OTR   6,250 0 17,425
Cheniere Energy Partners Com 16411Q101 1,316 39,840 SH   SOLE   0 0 39,840
Cheniere Energy Partners Com 16411Q101 915 27,700 SH   OTR   1,650 0 26,050
Chevron Corp Com 166764100 981 7,513 SH   SOLE   2,585 0 4,928
Chevron Corp Com 166764100 276 2,113 SH   OTR   0 0 2,113
Cisco Systems Inc Com 17275R102 281 11,300 SH   SOLE   0 0 11,300
Cisco Systems Inc Com 17275R102 25 1,000 SH   OTR   0 0 1,000
Citigroup Inc Com 172967424 8,427 178,916 SH   SOLE   27,875 0 151,041
Citigroup Inc Com 172967424 1,431 30,383 SH   OTR   1,379 0 29,004
Coca-Cola Co Com 191216100 1,595 37,657 SH   SOLE   4,725 0 32,932
Coca-Cola Co Com 191216100 322 7,600 SH   OTR   0 0 7,600
Colgate Palmolive Co Com 194162103 239 3,510 SH   SOLE   0 0 3,510
Columbia Banking Sys Com 197236102 363 13,800 SH   SOLE   0 0 13,800
Comcast Cl A-Spec Com 20030N200 5,361 100,532 SH   SOLE   30,700 0 69,832
Comcast Cl A-Spec Com 20030N200 1,312 24,606 SH   OTR   3,200 0 21,406
Comcast Corp Cl A Com 20030N101 545 10,144 SH   SOLE   180 0 9,964
Compass Div Hldgs Com 20451Q104 349 19,250 SH   SOLE   0 0 19,250
Conoco Phillips Com 20825C104 1,681 19,606 SH   SOLE   1,050 0 18,556
Conoco Phillips Com 20825C104 1,843 21,500 SH   OTR   0 0 21,500
Corning Inc Com 219350105 112 5,100 SH   SOLE   2,000 0 3,100
Corning Inc Com 219350105 199 9,065 SH   OTR   1,500 0 7,565
Costco Whsl Corp Com 22160K105 26,375 229,025 SH   SOLE   124,626 0 104,399
Costco Whsl Corp Com 22160K105 230 2,000 SH   OTR   0 0 2,000
DCP Midstream Ptr LP Com 23311P100 2,435 42,720 SH   SOLE   0 0 42,720
Danaher Corp Com 235851102 5,192 65,949 SH   SOLE   9,125 0 56,824
Dentsply Int'l Com 249030107 305 6,450 SH   SOLE   0 0 6,450
Digital Realty Trust Com 253868103 2,051 35,165 SH   SOLE   2,225 0 32,940
DirecTV Com 25490A309 19,713 231,889 SH   SOLE   85,485 0 146,404
DirecTV Com 25490A309 8,898 104,667 SH   OTR   21,045 0 83,622
Dominion Res Inc Com 25746U109 5,634 78,772 SH   SOLE   28,625 0 50,147
Dominion Res Inc Com 25746U109 3,133 43,800 SH   OTR   4,775 0 39,025
Donaldson Company Com 257651109 125 2,950 SH   SOLE   500 0 2,450
Donaldson Company Com 257651109 144 3,400 SH   OTR   0 0 3,400
Dover Corp Com 260003108 4,450 48,930 SH   SOLE   8,575 0 40,355
Dow Chemical Co Com 260543103 283 5,505 SH   SOLE   1,200 0 4,305
Dow Chemical Co Com 260543103 10 200 SH   OTR   0 0 200
Duke Energy Com 26441C204 2,656 35,804 SH   SOLE   4,999 0 30,805
EMC Corp Com 268648102 433 16,435 SH   SOLE   6,550 0 9,885
EMC Corp Com 268648102 1,632 61,950 SH   OTR   5,000 0 56,950
EOG Resources Inc Com 26875P101 187 1,600 SH   SOLE   0 0 1,600
EOG Resources Inc Com 26875P101 935 8,000 SH   OTR   0 0 8,000
Ebay Inc Com 278642103 25,033 500,052 SH   SOLE   291,511 0 208,541
Ebay Inc Com 278642103 250 5,000 SH   OTR   0 0 5,000
Ecolab Inc Com 278865100 301 2,700 SH   SOLE   0 0 2,700
Eli Lilly Com 532457108 236 3,800 SH   SOLE   0 0 3,800
Eli Lilly Com 532457108 50 800 SH   OTR   0 0 800
Enbridge Energy Com 29250X103 25,186 714,501 SH   SOLE   303,122 0 411,379
Enbridge Energy Com 29250X103 40 1,125 SH   OTR   0 0 1,125
Energy Trans Ptr LP Com 29273R109 2,043 35,240 SH   SOLE   0 0 35,240
Enterprise Prods LP Com 293792107 5,388 68,821 SH   SOLE   3,250 0 65,571
Enterprise Prods LP Com 293792107 20 250 SH   OTR   0 0 250
Ericsson Com 294821608 33 2,750 SH   SOLE   1,500 0 1,250
Ericsson Com 294821608 489 40,500 SH   OTR   0 0 40,500
Express Scripts Holding Com 30219G108 33,401 481,763 SH   SOLE   243,160 0 238,603
Express Scripts Holding Com 30219G108 4,831 69,680 SH   OTR   14,550 0 55,130
Exxon Mobil Corp Com 30231G102 5,615 55,772 SH   SOLE   5,264 0 50,508
Exxon Mobil Corp Com 30231G102 1,614 16,031 SH   OTR   4,485 0 11,546
Facebook Inc-A Com 30303M102 579 8,610 SH   SOLE   0 0 8,610
First Trust Consumer Staples A Com 33734X119 1,254 31,510 SH   SOLE   6,300 0 25,210
First Trust Consumer Staples A Com 33734X119 18 450 SH   OTR   450 0 0
Ford Motor Com 345370860 145 8,400 SH   SOLE   1,200 0 7,200
Ford Motor Com 345370860 278 16,100 SH   OTR   0 0 16,100
Franklin Str Pptys Com 35471R106 7,339 583,375 SH   SOLE   290,352 0 293,023
Franklin Str Pptys Com 35471R106 2,264 179,975 SH   OTR   0 0 179,975
Gaming and Leisure Properties Com 36467J108 667 19,646 SH   SOLE   0 0 19,646
Gannett Inc Com 364730101 28,853 921,532 SH   SOLE   420,457 0 501,075
Gannett Inc Com 364730101 6,099 194,785 SH   OTR   42,250 0 152,535
General Electric Com 369604103 2,927 111,382 SH   SOLE   14,600 0 96,782
General Electric Com 369604103 1,099 41,801 SH   OTR   2,675 0 39,126
Gilead Sciences Inc Com 375558103 713 8,604 SH   SOLE   0 0 8,604
Google Inc Cl A Com 38259P508 19,468 33,298 SH   SOLE   14,856 0 18,442
Google Inc Cl A Com 38259P508 4,156 7,108 SH   OTR   1,090 0 6,018
Google Inc Cl C Com 38259P706 20,119 34,972 SH   SOLE   15,141 0 19,831
Google Inc Cl C Com 38259P706 4,075 7,083 SH   OTR   1,080 0 6,003
Grainger W W Inc Com 384802104 362 1,425 SH   SOLE   900 0 525
Halliburton Co Com 406216101 142 2,000 SH   SOLE   0 0 2,000
Halliburton Co Com 406216101 114 1,600 SH   OTR   0 0 1,600
Hertz Global Hldgs Com 42805T105 32,118 1,145,858 SH   SOLE   638,378 0 507,480
Hertz Global Hldgs Com 42805T105 4,060 144,855 SH   OTR   25,700 0 119,155
Hollyfrontier Corp Com 436106108 3,693 84,520 SH   SOLE   10,970 0 73,550
Home Depot Inc Com 437076102 9,801 121,060 SH   SOLE   14,615 0 106,445
Honeywell Intl Inc Com 438516106 16,430 176,760 SH   SOLE   89,575 0 87,185
Honeywell Intl Inc Com 438516106 214 2,300 SH   OTR   300 0 2,000
IBIZ Technology Com 45103B205 0 30,000 SH   SOLE   0 0 30,000
IShr Biotech Com 464287556 1,712 6,661 SH   SOLE   1,370 0 5,291
IShr Biotech Com 464287556 154 600 SH   OTR   0 0 600
IShr DJ Trans Com 464287192 1,311 8,920 SH   SOLE   1,790 0 7,130
IShr DJ Trans Com 464287192 17 115 SH   OTR   115 0 0
Illinois Tool Works Com 452308109 3,778 43,151 SH   SOLE   6,375 0 36,776
Illumina Inc Com 452327109 8,923 49,975 SH   SOLE   29,505 0 20,470
Intel Corp Com 458140100 4,551 147,295 SH   SOLE   24,300 0 122,995
Intel Corp Com 458140100 275 8,900 SH   OTR   0 0 8,900
Intl Bus Machines Com 459200101 607 3,351 SH   SOLE   0 0 3,351
Intl Bus Machines Com 459200101 2,687 14,822 SH   OTR   1,340 0 13,482
Intuit Com 461202103 3,147 39,075 SH   SOLE   2,525 0 36,550
Intuit Com 461202103 145 1,800 SH   OTR   0 0 1,800
JPMorgan Chase Com 46625H100 36,406 631,826 SH   SOLE   297,831 0 333,995
JPMorgan Chase Com 46625H100 3,610 62,658 SH   OTR   19,428 0 43,230
Johnson & Johnson Com 478160104 8,603 82,230 SH   SOLE   9,655 0 72,575
Johnson & Johnson Com 478160104 714 6,825 SH   OTR   2,475 0 4,350
Kimberly/Clark Com 494368103 1,382 12,425 SH   SOLE   1,925 0 10,500
Kinder Morgan Engy Com 494550106 333 4,045 SH   SOLE   1,000 0 3,045
Kinder Morgan Inc Com 49456B101 4,761 131,300 SH   SOLE   19,525 0 111,775
Kinder Morgan Inc Com 49456B101 73 2,000 SH   OTR   2,000 0 0
Kinder Morgan LLC Com 49455U100 40,738 516,130 SH   SOLE   239,069 0 277,061
Kinder Morgan LLC Com 49455U100 4,741 60,062 SH   OTR   12,940 0 47,121
Knowles Corp Com 49926D109 484 15,740 SH   SOLE   2,298 0 13,442
Kraft Foods Group Inc Com 50076Q106 868 14,486 SH   SOLE   550 0 13,936
Kraft Foods Group Inc Com 50076Q106 90 1,507 SH   OTR   0 0 1,507
LKQ Corp Com Com 501889208 6,823 255,625 SH   SOLE   175,000 0 80,625
Liberty Global PLC Cl A Com G5480U104 5,433 122,858 SH   SOLE   45,303 0 77,555
Liberty Global PLC Cl A Com G5480U104 843 19,075 SH   OTR   11,250 0 7,825
Liberty Global PLC Cl C Com G5480U120 5,615 132,715 SH   SOLE   35,055 0 97,660
Liberty Global PLC Cl C Com G5480U120 5,179 122,415 SH   OTR   13,775 0 108,640
Liberty Interactive Ser A Com 53071M104 736 25,075 SH   OTR   5,801 0 19,274
Liberty Media Corp Com 531229102 12,332 90,224 SH   SOLE   63,200 0 27,024
Liberty Media Corp Com 531229102 1,570 11,489 SH   OTR   3,168 0 8,321
Liberty Ventures Ser A Com 53071M880 37 500 SH   SOLE   0 0 500
Liberty Ventures Ser A Com 53071M880 177 2,402 SH   OTR   0 0 2,402
Lockheed Martin Com 539830109 2,214 13,775 SH   SOLE   1,000 0 12,775
Lowes Co Com 548661107 129 2,687 SH   SOLE   0 0 2,687
Lowes Co Com 548661107 1,397 29,105 SH   OTR   0 0 29,105
Macys Inc Com 55616P104 18,929 326,250 SH   SOLE   173,845 0 152,405
Magellan Mid Ptnrs Com 559080106 604 7,192 SH   SOLE   822 0 6,370
Marathon Petroleum Com 56585A102 7,875 100,875 SH   SOLE   21,400 0 79,475
Marathon Petroleum Com 56585A102 301 3,850 SH   OTR   2,550 0 1,300
Markwest Energy Partnr Com 570759100 2,145 29,970 SH   SOLE   0 0 29,970
Mastercard Inc Com 57636Q104 38,464 523,530 SH   SOLE   262,885 0 260,645
Mastercard Inc Com 57636Q104 4,891 66,565 SH   OTR   20,575 0 45,990
McDonalds Corp Com 580135101 1,467 14,561 SH   SOLE   1,450 0 13,111
Medtronic Inc Com 585055106 89 1,400 SH   SOLE   0 0 1,400
Medtronic Inc Com 585055106 574 9,000 SH   OTR   0 0 9,000
MeetMe Inc. Com 585141104 27 10,000 SH   SOLE   0 0 10,000
Merck & Co Com 58933Y105 742 12,826 SH   SOLE   1,000 0 11,826
Merck & Co Com 58933Y105 1,028 17,764 SH   OTR   0 0 17,764
Metlife Inc Com 59156R108 51,200 921,525 SH   SOLE   475,330 0 446,195
Metlife Inc Com 59156R108 6,210 111,775 SH   OTR   14,175 0 97,600
Microsoft Corp Com 594918104 741 17,759 SH   SOLE   0 0 17,759
Microsoft Corp Com 594918104 487 11,690 SH   OTR   0 0 11,690
Mondelez Int'l Com 609207105 4,893 130,092 SH   SOLE   13,475 0 116,617
Mondelez Int'l Com 609207105 170 4,522 SH   OTR   0 0 4,522
Monsanto Com 61166W101 271 2,170 SH   SOLE   0 0 2,170
Morgan Stanley Com 617446448 21,085 652,185 SH   SOLE   413,910 0 238,275
Morgan Stanley Com 617446448 1,112 34,385 SH   OTR   9,975 0 24,410
NextEra Energy Inc. Com 65339F101 352 3,434 SH   SOLE   1,300 0 2,134
Noble Energy Com 655044105 205 2,650 SH   SOLE   1,900 0 750
Northeast Utilities Com 664397106 3,977 84,125 SH   SOLE   10,325 0 73,800
Northern Trust Com 665859104 1,614 25,140 SH   SOLE   14,200 0 10,940
Northern Trust Com 665859104 797 12,405 SH   OTR   0 0 12,405
Novartis ADR Com 66987V109 25,638 283,199 SH   SOLE   136,365 0 146,834
Novo Nordisk AS Adr Com 670100205 2,038 44,125 SH   SOLE   2,300 0 41,825
Occidental Pete Corp Com 674599105 32,457 316,252 SH   SOLE   158,585 0 157,667
Occidental Pete Corp Com 674599105 3,153 30,722 SH   OTR   5,575 0 25,147
Odyssey Marine Exploration Com 676118102 18 11,000 SH   SOLE   0 0 11,000
Oneok Partners LP Com 68268N103 363 6,200 SH   SOLE   0 0 6,200
Oracle Systems Corp Com 68389X105 210 5,192 SH   SOLE   0 0 5,192
Oracle Systems Corp Com 68389X105 81 2,000 SH   OTR   0 0 2,000
Orange SA Com 684060106 231 14,615 SH   SOLE   0 0 14,615
PAA Pipeline LP Com 726503105 1,287 21,426 SH   SOLE   0 0 21,426
PNC Finl Services Grp Com 693475105 5,174 58,105 SH   SOLE   6,925 0 51,180
PNC Finl Services Grp Com 693475105 1,065 11,961 SH   OTR   3,185 0 8,776
Pembina Pipeline Corp Com 706327103 336 7,825 SH   SOLE   0 0 7,825
Penn Natl Gaming Com 707569109 182 15,000 SH   SOLE   0 0 15,000
Peoples United Fincl Com 712704105 155 10,250 SH   SOLE   0 0 10,250
Pepsico Com 713448108 8,087 90,514 SH   SOLE   8,385 0 82,129
Pepsico Com 713448108 54 600 SH   OTR   0 0 600
Pfizer Com 717081103 662 22,301 SH   SOLE   6,625 0 15,676
Pfizer Com 717081103 6 197 SH   OTR   0 0 197
Philip Morris Intl Com 718172109 1,947 23,088 SH   SOLE   4,825 0 18,263
Philip Morris Intl Com 718172109 2,145 25,446 SH   OTR   950 0 24,496
Phillips 66 Com 718546104 1,198 14,896 SH   SOLE   3,037 0 11,859
Phillips 66 Com 718546104 228 2,832 SH   OTR   0 0 2,832
Praxair Com 74005P104 19,086 143,677 SH   SOLE   70,045 0 73,632
Price T Rowe Group Com 74144T108 228 2,700 SH   SOLE   0 0 2,700
Procter & Gamble Co Com 742718109 2,238 28,483 SH   SOLE   6,325 0 22,158
Procter & Gamble Co Com 742718109 629 8,002 SH   OTR   400 0 7,602
Prudential Finl Com 744320102 4,365 49,175 SH   SOLE   8,925 0 40,250
PwShrs Dynamic Com 73935X799 1,424 23,310 SH   SOLE   4,775 0 18,535
PwShrs Dynamic Com 73935X799 18 300 SH   OTR   300 0 0
Qualcomm Com 747525103 980 12,370 SH   SOLE   0 0 12,370
Range Resources Corp Com 75281A109 217 2,500 SH   SOLE   0 0 2,500
SPDR S&P Oil Gas Exp. Com 78464A730 1,454 17,670 SH   SOLE   3,540 0 14,130
SPDR S&P Oil Gas Exp. Com 78464A730 19 225 SH   OTR   225 0 0
Schein Henry Inc Com 806407102 2,011 16,950 SH   SOLE   5,000 0 11,950
Schlumberger Ltd Com 806857108 32,933 279,208 SH   SOLE   134,636 0 144,572
Schlumberger Ltd Com 806857108 7,523 63,785 SH   OTR   11,240 0 52,545
Schwab US REIT ETF Com 808524847 1,310 37,050 SH   SOLE   7,775 0 29,275
Schwab US REIT ETF Com 808524847 18 500 SH   OTR   500 0 0
Seaspan Corp Com Y75638109 2,585 110,410 SH   SOLE   19,675 0 90,735
Seaspan Corp Com Y75638109 1,550 66,200 SH   OTR   7,450 0 58,750
Southern Co Com 842587107 909 20,025 SH   SOLE   4,400 0 15,625
Southwest Airlines Com 844741108 612 22,800 SH   SOLE   0 0 22,800
Spectra Energy Corp Com 847560109 348 8,190 SH   SOLE   0 0 8,190
Starbucks Corp Com 855244109 352 4,550 SH   SOLE   2,900 0 1,650
Starwood Ppty Trust Com 85571B105 15,702 660,580 SH   SOLE   90,960 0 569,620
Starwood Waypoint Residential Com 85571W109 720 27,465 SH   SOLE   2,375 0 25,090
Starz Ser A Com 85571Q102 775 26,002 SH   SOLE   10,210 0 15,792
Starz Ser A Com 85571Q102 438 14,705 SH   OTR   1,568 0 13,137
Stericycle Com 858912108 1,869 15,784 SH   SOLE   3,350 0 12,434
Stryker Corp Com 863667101 401 4,750 SH   SOLE   0 0 4,750
Suncor Energy, Inc. Com 867224107 8,161 191,435 SH   SOLE   22,385 0 169,050
Suncor Energy, Inc. Com 867224107 43 1,000 SH   OTR   0 0 1,000
Sysco Corp Com 871829107 46 1,225 SH   SOLE   0 0 1,225
Sysco Corp Com 871829107 188 5,008 SH   OTR   0 0 5,008
TFS Finl Corp Com 87240R107 168 11,800 SH   SOLE   0 0 11,800
Tesoro Logistics Com 88160T107 2,028 27,625 SH   SOLE   0 0 27,625
Thermo Fisher Scientific Com 883556102 29,039 246,090 SH   SOLE   140,515 0 105,575
Time Warner Com 887317303 8,478 120,690 SH   SOLE   42,373 0 78,317
Time Warner Com 887317303 5,515 78,505 SH   OTR   14,075 0 64,430
Time Warner Cable Com 88732J207 449 3,050 SH   SOLE   0 0 3,050
Torchmark Corp Com 891027104 49 600 SH   SOLE   0 0 600
Torchmark Corp Com 891027104 186 2,274 SH   OTR   2,274 0 0
Trinity Indus Com 896522109 1,819 41,600 SH   SOLE   0 0 41,600
Twenty-First Century Fox Inc Com 90130A101 31,296 890,342 SH   SOLE   444,120 0 446,222
Twenty-First Century Fox Inc Com 90130A101 2,021 57,510 SH   OTR   22,250 0 35,260
UGI Corp Com 902681105 252 5,000 SH   SOLE   5,000 0 0
Under Armour Inc Com 904311107 4,988 83,840 SH   SOLE   26,695 0 57,145
Under Armour Inc Com 904311107 2,336 39,270 SH   OTR   10,150 0 29,120
Union Pacific Corp Com 907818108 1,219 12,224 SH   SOLE   3,656 0 8,568
Union Pacific Corp Com 907818108 394 3,950 SH   OTR   3,150 0 800
United Parcel Service Com 911312106 6,117 59,583 SH   SOLE   20,826 0 38,757
United Parcel Service Com 911312106 2,370 23,090 SH   OTR   3,900 0 19,190
United Tech Corp Com 913017109 23,261 201,480 SH   SOLE   113,200 0 88,280
Ventas Inc Com 92276F100 17,851 278,490 SH   SOLE   127,375 0 151,115
Verizon Commun Com 92343V104 845 17,274 SH   SOLE   5,153 0 12,121
Verizon Commun Com 92343V104 1,206 24,642 SH   OTR   1 0 24,641
Visa Inc Cl A Com 92826C839 927 4,400 SH   SOLE   0 0 4,400
Vivendi Com 92852T201 678 27,705 SH   SOLE   0 0 27,705
Wal-Mart Stores Inc Com 931142103 234 3,113 SH   SOLE   0 0 3,113
Wal-Mart Stores Inc Com 931142103 35 460 SH   OTR   0 0 460
Walgreen Co Com 931422109 606 8,178 SH   SOLE   0 0 8,178
Walgreen Co Com 931422109 133 1,790 SH   OTR   1,790 0 0
Walt Disney Co Com 254687106 36,300 423,369 SH   SOLE   235,090 0 188,279
Walt Disney Co Com 254687106 86 1,000 SH   OTR   0 0 1,000
Wells Fargo & Co Com 949746101 12,932 246,045 SH   SOLE   59,725 0 186,320
Wells Fargo & Co Com 949746101 4,623 87,950 SH   OTR   6,100 0 81,850
Western Union Com 959802109 177 10,200 SH   OTR   9,800 0 400
Williams Partners LP Com 96950F104 380 7,000 SH   SOLE   0 0 7,000
Workday Inc Com 98138H101 18,142 201,896 SH   SOLE   85,626 0 116,270
Workday Inc Com 98138H101 549 6,105 SH   OTR   3,750 0 2,355
Xilinx Com 983919101 1,467 31,000 SH   SOLE   3,400 0 27,600
Xylem Inc Com Com 98419M100 234 6,000 SH   SOLE   0 0 6,000
First Trust Large Cap Core A ETF 33734K109 204 4,610 SH   SOLE   250 0 4,360
Guggenheim Insider Sentiment ETF 18383M209 1,631 32,880 SH   SOLE   9,250 0 23,630
Guggenheim Insider Sentiment ETF 18383M209 84 1,700 SH   OTR   300 0 1,400
Guggenheim S&P 500 Pure Val ETF 78355W304 2,156 39,683 SH   SOLE   8,825 0 30,858
Guggenheim S&P 500 Pure Val ETF 78355W304 16 300 SH   OTR   300 0 0
Guggenheim Spin-Off ETF ETF 18383M605 8,064 174,240 SH   SOLE   50,680 0 123,560
Guggenheim Spin-Off ETF ETF 18383M605 687 14,850 SH   OTR   7,175 0 7,675
IShr DJ Intl Divd ETF 464288448 810 20,300 SH   SOLE   0 0 20,300
IShr DJ US Total ETF 464287846 485 4,890 SH   SOLE   2,925 0 1,965
IShr DJ US Total ETF 464287846 38 385 SH   OTR   0 0 385
IShr EAFE ETF 464287465 1,569 22,952 SH   SOLE   0 0 22,952
IShr Emerging Mkt ETF 464287234 1,418 32,800 SH   SOLE   9,500 0 23,300
IShr Rus 2000 Value ETF 464287630 242 2,340 SH   SOLE   800 0 1,540
IShr Russell 2000 ETF 464287655 492 4,145 SH   SOLE   0 0 4,145
IShr S&P 100 ETF 464287101 229 2,650 SH   SOLE   0 0 2,650
IShr S&P 500 ETF 464287200 4,572 23,210 SH   SOLE   0 0 23,210
IShr S&P MidCap ETF 464287507 826 5,775 SH   SOLE   0 0 5,775
IShr S&P Sm Cap ETF 464287804 219 1,950 SH   SOLE   550 0 1,400
IShr S&P Sm Cap ETF 464287804 36 325 SH   OTR   325 0 0
IShr Sel. Dividend ETF 464287168 657 8,540 SH   SOLE   1,700 0 6,840
IShr World Ex-US ETF 464288240 1,436 29,900 SH   SOLE   10,325 0 19,575
Intl All World Ex-US ETF 922042775 2,528 48,355 SH   SOLE   3,500 0 44,855
Market Vectors Morningstar ETF 57060U134 951 31,025 SH   SOLE   6,700 0 24,325
Market Vectors Morningstar ETF 57060U134 46 1,500 SH   OTR   0 0 1,500
PwrShr Buyback Achver ETF 73935X286 2,022 45,080 SH   SOLE   16,470 0 28,610
PwrShr Buyback Achver ETF 73935X286 89 1,975 SH   OTR   825 0 1,150
PwrShr DWA Dev Mkts ETF 73936q108 480 18,225 SH   SOLE   400 0 17,825
PwrShr DWA Dev Mkts ETF 73936q108 92 3,500 SH   OTR   0 0 3,500
PwrShr Dynamic Mkt Port ETF 73935X104 870 11,940 SH   SOLE   3,425 0 8,515
PwrShr Dynamic Mkt Port ETF 73935X104 47 650 SH   OTR   0 0 650
PwrShr Fund 1000 ETF 73935X583 1,758 19,875 SH   SOLE   0 0 19,875
PwrShr Fund Dev Mkt ETF 73936T789 600 13,180 SH   SOLE   0 0 13,180
PwrShr Fund Emer Mkt ETF 73936T763 1,966 92,235 SH   SOLE   2,000 0 90,235
PwrShr Fund Next 1500 ETF 73935X567 600 5,950 SH   SOLE   300 0 5,650
S&P 500 ETF ETF 78462F103 403 2,060 SH   SOLE   0 0 2,060
S&P 500 ETF ETF 78462F103 254 1,300 SH   OTR   0 0 1,300
S&P MidCap 400 ETF ETF 78467Y107 227 873 SH   SOLE   250 0 623
Schwab Emrg Mk Eq ETF 808524706 271 10,400 SH   SOLE   0 0 10,400
Schwab Emrg Mk Eq ETF 808524706 28 1,075 SH   OTR   0 0 1,075
Schwab Intl Eq ETF 808524805 1,020 30,932 SH   SOLE   10,150 0 20,782
Schwab Intl Eq ETF 808524805 99 3,000 SH   OTR   0 0 3,000
Schwab Intl Scap Eq ETF 808524888 688 20,085 SH   SOLE   5,500 0 14,585
Schwab Intl Scap Eq ETF 808524888 34 1,000 SH   OTR   0 0 1,000
Schwab Strategic Tr US Lg Cp E ETF 808524201 368 7,850 SH   SOLE   3,500 0 4,350
Schwab US Mid Cap ETF 808524508 408 10,135 SH   SOLE   100 0 10,035
Schwab US Mid Cap ETF 808524508 48 1,200 SH   OTR   0 0 1,200
Schwab US Small Cap ETF 808524607 227 4,150 SH   SOLE   0 0 4,150
Spdr Euro Stoxx 50 ETF 78463X202 2,605 60,205 SH   SOLE   4,630 0 55,575
Spdr Euro Stoxx 50 ETF 78463X202 154 3,550 SH   OTR   2,500 0 1,050
Vanguard MSCI Emerging Mkts ET ETF 922042858 864 20,021 SH   SOLE   0 0 20,021
Vanguard MSCI Emerging Mkts ET ETF 922042858 366 8,475 SH   OTR   0 0 8,475
Vanguard Tot Stk Mkt ETF 922908769 448 4,405 SH   SOLE   1,200 0 3,205
Vanguard Tot Wrld Stk ETF 922042742 378 6,070 SH   SOLE   0 0 6,070
WisdomTree EUR SC Dividend ETF 97717W869 8,228 136,180 SH   SOLE   36,775 0 99,405
WisdomTree EUR SC Dividend ETF 97717W869 1,423 23,550 SH   OTR   9,675 0 13,875
WisdomTree Europe Hedged Equit ETF 97717X701 4,920 84,210 SH   SOLE   26,085 0 58,125
WisdomTree Europe Hedged Equit ETF 97717X701 635 10,865 SH   OTR   5,700 0 5,165
Wisdomtree Em Mkt ETF 97717W315 1,008 19,450 SH   SOLE   7,650 0 11,800
Wisdomtree Em Mkt ETF 97717W315 43 820 SH   OTR   0 0 820