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 2,991 216,300 SH   SOLE   65,550 0 150,750
Calamos Conv & High Income ETF 12811P108 581 42,025 SH   OTR   23,400 0 18,625
Calamos Conv Opp Inc ETF 128117108 17,524 1,364,797 SH   SOLE   252,837 0 1,111,960
Calamos Conv Opp Inc ETF 128117108 1,367 106,430 SH   OTR   38,350 0 68,080
IShr 1-3 Yr Credit Bd ETF 464288646 1,136 10,800 SH   SOLE   2,225 0 8,575
IShr 1-3 Yr Credit Bd ETF 464288646 926 8,800 SH   OTR   1,375 0 7,425
IShr Barclays 3-7yr ETF 464288661 489 4,000 SH   OTR   0 0 4,000
IShr Barclays Agcy Bd Fd ETF 464288166 192 1,697 SH   SOLE   0 0 1,697
IShr Barclays Agcy Bd Fd ETF 464288166 218 1,930 SH   OTR   0 0 1,930
IShr HY Corp Bd Fd ETF 464288513 3,586 40,020 SH   SOLE   12,475 0 27,545
IShr HY Corp Bd Fd ETF 464288513 609 6,800 SH   OTR   2,025 0 4,775
IShr Iboxx Inv Gr Corp Bd ETF 464287242 819 6,860 SH   SOLE   1,000 0 5,860
IShr Iboxx Inv Gr Corp Bd ETF 464287242 224 1,877 SH   OTR   400 0 1,477
IShr S&P Natl Muni Bd Fd ETF 464288414 530 4,800 SH   SOLE   1,500 0 3,300
AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10,055 197,587 SH   SOLE   41,066 0 156,521
AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2,307 45,337 SH   OTR   15,300 0 30,037
AMG Pfd 6.375% Pfd 008252876 1,402 52,450 SH   SOLE   10,000 0 42,450
Aegon AEK Pfd 8% Pfd 007924608 10,768 382,923 SH   SOLE   64,750 0 318,173
Aegon AEK Pfd 8% Pfd 007924608 45 1,600 SH   OTR   0 0 1,600
Alexandria Real Est Pfd Ser E Pfd 015271703 1,360 52,500 SH   SOLE   40,000 0 12,500
Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4,197 162,170 SH   SOLE   7,600 0 154,570
Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1,816 72,800 SH   SOLE   3,400 0 69,400
Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1,886 75,900 SH   SOLE   12,100 0 63,800
Barclays Pfd Ser A 7.10% Pfd 06739H776 543 21,050 SH   SOLE   550 0 20,500
Barclays Pfd Ser C 7.75% Pfd 06739H511 3,803 146,650 SH   SOLE   1,500 0 145,150
Barclays Pfd Ser D 8.125% Pfd 06739H362 950 36,435 SH   SOLE   0 0 36,435
Blackrock Credit Allocation In Pfd 092508100 3,315 256,604 SH   SOLE   43,764 0 212,840
Blackrock Credit Allocation In Pfd 092508100 808 62,522 SH   OTR   31,403 0 31,119
BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 4,937 230,175 SH   SOLE   32,775 0 197,400
BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 194 9,050 SH   OTR   4,125 0 4,925
Cap One Pfd Ser D 6.7% Pfd 14040H709 725 28,000 SH   SOLE   4,300 0 23,700
Citigrp Pfd Ser J 7.125% Pfd 172967358 7,218 266,145 SH   SOLE   40,550 0 225,595
Citigrp Pfd Ser J 7.125% Pfd 172967358 214 7,900 SH   OTR   1,000 0 6,900
Citigrp Pfd Ser K 6.875% Pfd 172967341 460 17,300 SH   SOLE   0 0 17,300
Citigrp Pfd Ser N 7.875% Pfd 173080201 6,554 246,565 SH   SOLE   37,900 0 208,665
Citigrp Pfd Ser N 7.875% Pfd 173080201 154 5,800 SH   OTR   0 0 5,800
Citigrp Pfd Ser P 8.125% Pfd 172967572 3,031 108,150 SH   SOLE   1,500 0 106,650
Cntrywde Pfd Ser B 7% Pfd 222388209 2,594 100,750 SH   SOLE   0 0 100,750
Colony Pfd Ser A 8.5% Pfd 19624R205 5,952 226,500 SH   SOLE   10,300 0 216,200
Colony Pfd Ser B 7.5% Pfd 19624R304 675 26,000 SH   SOLE   0 0 26,000
FFC Preferred Port Pfd 338478100 5,529 290,260 SH   SOLE   12,000 0 278,260
FLC Pfd Port Pfd 338479108 336 17,000 SH   SOLE   0 0 17,000
Fifth Third Pfd 6.625% Pfd 316773605 1,753 64,130 SH   SOLE   1,000 0 63,130
First Niagara Fin Pfd Ser B 8. Pfd 33582V207 7,258 268,800 SH   SOLE   27,800 0 241,000
First Niagara Fin Pfd Ser B 8. Pfd 33582V207 221 8,200 SH   OTR   3,900 0 4,300
Goldman Pfd Ser J 5.5% Pfd 38145G308 1,487 60,925 SH   SOLE   600 0 60,325
HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 283 10,700 SH   SOLE   3,000 0 7,700
HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 302 11,400 SH   OTR   0 0 11,400
Ing Gp Pfd, IDG 7.375% Pfd 456837707 4,221 163,975 SH   SOLE   13,000 0 150,975
Invesco Pfd Ser B 7.75% Pfd 46131B407 934 41,000 SH   SOLE   0 0 41,000
LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 3,184 121,200 SH   SOLE   32,500 0 88,700
Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 2,137 82,880 SH   SOLE   22,009 0 60,871
Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 206 8,000 SH   OTR   4,000 0 4,000
MB Financial Ser A 8% Pfd 55264U207 19,118 693,951 SH   SOLE   49,500 0 644,451
MB Financial Ser A 8% Pfd 55264U207 124 4,500 SH   OTR   500 0 4,000
MFA Fin Pfd 8.0% Pfd 55272X300 5,399 206,210 SH   SOLE   20,000 0 186,210
Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 214 8,450 SH   SOLE   3,000 0 5,450
Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 617 23,750 SH   SOLE   400 0 23,350
Metlife Pfd Ser B 6.50% Pfd 59156R603 789 30,600 SH   SOLE   7,500 0 23,100
Metlife Pfd Ser B 6.50% Pfd 59156R603 26 1,000 SH   OTR   0 0 1,000
Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 4,236 153,750 SH   SOLE   3,500 0 150,250
Morgan Stanley Pfd Ser F 6.875 Pfd 61763E207 346 13,000 SH   SOLE   0 0 13,000
Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 524 20,700 SH   SOLE   3,000 0 17,700
Northstar Realty Ser E 8.75% Pfd 66704R605 13,854 549,100 SH   SOLE   37,950 0 511,150
Northstar Realty Ser E 8.75% Pfd 66704R605 76 3,000 SH   OTR   0 0 3,000
PNC Pfd Ser P 6.125% Pfd 693475857 848 30,550 SH   SOLE   3,000 0 27,550
Principal Fin Pfd Ser A 5.563% Pfd 74251V201 13,778 136,349 SH   SOLE   55,750 0 80,599
Principal Fin Pfd Ser B 6.518% Pfd 74251V300 305 11,900 SH   SOLE   0 0 11,900
Private Banc Pfd 10% Pfd 74272L208 3,688 138,332 SH   SOLE   18,308 0 120,024
Private Banc Pfd 10% Pfd 74272L208 42 1,578 SH   OTR   1,100 0 478
Private Banc Pfd 7.125% Pfd 742962400 17,494 667,711 SH   SOLE   23,900 0 643,811
Private Banc Pfd 7.125% Pfd 742962400 92 3,500 SH   OTR   0 0 3,500
Public Storage Inc Pfd Ser O 6 Pfd 74460D182 208 8,000 SH   SOLE   0 0 8,000
Public Storage Inc Pfd Ser P 6 Pfd 74460D158 851 33,100 SH   SOLE   8,000 0 25,100
Public Storage Inc Pfd Ser R 6 Pfd 74460D125 251 9,650 SH   SOLE   400 0 9,250
Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 4,952 195,250 SH   SOLE   6,350 0 188,900
Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 25 1,000 SH   OTR   0 0 1,000
Royal Bank Scotland Pfd Ser H Pfd 780097879 1,342 52,625 SH   SOLE   0 0 52,625
Royal Bank Scotland Pfd Ser M Pfd 780097796 4,862 197,150 SH   SOLE   26,100 0 171,050
Royal Bank Scotland Pfd Ser N Pfd 780097770 3,110 125,650 SH   SOLE   3,300 0 122,350
Royal Bank Scotland Pfd Ser Q Pfd 780097754 6,143 242,325 SH   SOLE   17,950 0 224,375
Royal Bank Scotland Pfd Ser Q Pfd 780097754 474 18,700 SH   OTR   9,100 0 9,600
Royal Bank Scotland Pfd Ser S Pfd 780097739 4,500 181,090 SH   SOLE   54,300 0 126,790
Royal Bank Scotland Pfd Ser T Pfd 780097713 18,093 710,090 SH   SOLE   145,100 0 564,990
Seaspan Corp Pfd 6.375% Pfd 81254U205 1,945 78,425 SH   SOLE   21,375 0 57,050
Seaspan Corp Pfd 6.375% Pfd 81254U205 347 14,000 SH   OTR   8,000 0 6,000
Seaspan Corp Pfd C 9.5% Pfd Y75638125 31,428 1,174,875 SH   SOLE   167,596 0 1,007,279
Seaspan Corp Pfd C 9.5% Pfd Y75638125 3,379 126,325 SH   OTR   38,750 0 87,575
Seaspan Corp Pfd D 7.95% Pfd Y75638208 12,448 485,120 SH   SOLE   62,135 0 422,985
Seaspan Corp Pfd D 7.95% Pfd Y75638208 734 28,600 SH   OTR   9,700 0 18,900
Seaspan Corp Pfd E 8.25% Pfd Y75638133 381 15,000 SH   SOLE   0 0 15,000
State Street Pfd Ser D 5.90% Pfd 857477608 5,831 225,500 SH   SOLE   220,000 0 5,500
USB Pfd Ser N 6.00% Pfd 902973817 108 4,000 SH   SOLE   0 0 4,000
USB Pfd Ser N 6.00% Pfd 902973817 323 11,900 SH   OTR   4,000 0 7,900
Vanguard Natural Resources Ser Pfd 92205F403 480 25,000 SH   SOLE   0 0 25,000
Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2,455 84,150 SH   SOLE   6,300 0 77,850
Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5,637 207,475 SH   SOLE   11,900 0 195,575
Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 323 11,900 SH   OTR   10,000 0 1,900
Zions Bancorp Pfd Ser G 6.3% Pfd 989701859 1,495 57,750 SH   SOLE   2,000 0 55,750
3M Company Com 88579Y101 491 2,991 SH   SOLE   0 0 2,991
3M Company Com 88579Y101 1,715 10,434 SH   OTR   0 0 10,434
A O Smith Corp Com 831865209 206 3,656 SH   OTR   0 0 3,656
ABB Ltd Spons ADR Com 000375204 509 24,050 SH   SOLE   2,000 0 22,050
ABB Ltd Spons ADR Com 000375204 458 21,650 SH   OTR   1,500 0 20,150
AT&T Inc Com 00206R102 1,251 37,254 SH   SOLE   5,200 0 32,054
AT&T Inc Com 00206R102 568 16,899 SH   OTR   2,518 0 14,381
AbbVie, Inc. Com 00287Y109 1,419 21,690 SH   SOLE   2,707 0 18,983
AbbVie, Inc. Com 00287Y109 2,359 36,055 SH   OTR   8,000 0 28,055
Abbott Labs Com 002824100 2,268 50,385 SH   SOLE   1,957 0 48,428
Abbott Labs Com 002824100 1,760 39,090 SH   OTR   7,650 0 31,440
Accelerate Diagnostics Com 00430H102 293 15,285 SH   SOLE   0 0 15,285
Accenture PLC Cl A Com G1151C101 20,138 225,489 SH   SOLE   115,785 0 109,704
Acorn Energy Inc Com Com 004848107 20 25,989 SH   SOLE   3,000 0 22,989
Acorn Energy Inc Com Com 004848107 5 5,900 SH   OTR   0 0 5,900
Agilent Technologies Com 00846U101 2,353 57,475 SH   SOLE   8,900 0 48,575
Agrium Inc Com Com 008916108 2,800 29,560 SH   SOLE   2,400 0 27,160
Alerian MLP ETF Com 00162Q866 1,591 90,800 SH   SOLE   11,300 0 79,500
Alerian MLP ETF Com 00162Q866 1,132 64,600 SH   OTR   1,500 0 63,100
Allergan Inc Com 018490102 10,694 50,305 SH   SOLE   28,325 0 21,980
Allergan Inc Com 018490102 53 250 SH   OTR   0 0 250
Alliancebernstein LP Com 01881G106 362 14,000 SH   SOLE   0 0 14,000
Allstate Corp Com 020002101 199 2,838 SH   SOLE   94 0 2,744
Allstate Corp Com 020002101 24 344 SH   OTR   344 0 0
Altria Group Com 02209S103 1,188 24,114 SH   SOLE   1,300 0 22,814
Altria Group Com 02209S103 2,058 41,778 SH   OTR   175 0 41,603
American Airlines Group Inc. Com 02376R102 5,261 98,105 SH   SOLE   28,335 0 69,770
American Airlines Group Inc. Com 02376R102 862 16,070 SH   OTR   5,825 0 10,245
American Express Co Com 025816109 240 2,582 SH   SOLE   0 0 2,582
American Express Co Com 025816109 121 1,300 SH   OTR   0 0 1,300
Amgen Inc Com 031162100 239 1,500 SH   SOLE   0 0 1,500
Aon PLC Com 077204849 607 6,400 SH   SOLE   0 0 6,400
Aon PLC Com 077204849 966 10,185 SH   OTR   0 0 10,185
Apache Corp Com 037411105 221 3,525 SH   SOLE   450 0 3,075
Apache Corp Com 037411105 125 2,000 SH   OTR   0 0 2,000
Apple Inc Com 037833100 49,073 444,584 SH   SOLE   141,859 0 302,725
Apple Inc Com 037833100 7,333 66,437 SH   OTR   12,370 0 54,067
Automatic Data Proc Com 053015103 380 4,554 SH   SOLE   0 0 4,554
Automatic Data Proc Com 053015103 133 1,596 SH   OTR   0 0 1,596
Bank New York Mellon Com 064058100 348 8,580 SH   SOLE   5,000 0 3,580
Bank of America Com 060505104 191 10,656 SH   SOLE   0 0 10,656
Bank of America Com 060505104 18 1,000 SH   OTR   0 0 1,000
Baytex Energy Corp Com 07317Q105 1,541 92,784 SH   SOLE   4,675 0 88,109
Berkshire Hathaway Cl A Com 084670108 452 2 SH   OTR   1 0 1
Berkshire Hathaway Cl B Com 084670702 1,138 7,576 SH   SOLE   3,569 0 4,007
Berkshire Hathaway Cl B Com 084670702 330 2,198 SH   OTR   0 0 2,198
Blackrock Inc Com Com 09247X101 19,841 55,490 SH   SOLE   24,575 0 30,915
Blackrock Inc Com Com 09247X101 560 1,565 SH   OTR   990 0 575
Boeing Co Com 097023105 7,978 61,380 SH   SOLE   18,235 0 43,145
Boeing Co Com 097023105 3,060 23,540 SH   OTR   6,675 0 16,865
Bridge Cap Holdings Com 108030107 326 14,550 SH   SOLE   0 0 14,550
Bristol-Myers Squibb Com 110122108 90 1,529 SH   SOLE   0 0 1,529
Bristol-Myers Squibb Com 110122108 397 6,727 SH   OTR   0 0 6,727
CH Robinson WW Com 12541w209 518 6,920 SH   SOLE   2,900 0 4,020
CVS Health Corp Com 126650100 49,582 514,818 SH   SOLE   229,510 0 285,308
CVS Health Corp Com 126650100 2,805 29,129 SH   OTR   0 0 29,129
California Resources Corp Com 13057Q107 148 26,796 SH   SOLE   2,084 0 24,712
California Resources Corp Com 13057Q107 1 210 SH   OTR   0 0 210
Camino Minerals Corp Com 138050208 1 10,000 SH   SOLE   0 0 10,000
Canadian Natl Railway Com 136375102 364 5,275 SH   SOLE   4,075 0 1,200
Capital One Finl Com 14040H105 4,253 51,525 SH   SOLE   8,900 0 42,625
Capstead Mtg Corp Com 14067E506 234 19,075 SH   SOLE   2,000 0 17,075
Cheniere Energy Com 16411R208 7,273 103,313 SH   SOLE   30,880 0 72,433
Cheniere Energy Com 16411R208 1,653 23,485 SH   OTR   6,150 0 17,335
Cheniere Energy Partners Com 16411Q101 1,092 34,140 SH   SOLE   0 0 34,140
Cheniere Energy Partners Com 16411Q101 886 27,700 SH   OTR   1,650 0 26,050
Chevron Corp Com 166764100 801 7,139 SH   SOLE   2,135 0 5,004
Chevron Corp Com 166764100 237 2,113 SH   OTR   0 0 2,113
Cisco Systems Inc Com 17275R102 314 11,300 SH   SOLE   0 0 11,300
Cisco Systems Inc Com 17275R102 28 1,000 SH   OTR   0 0 1,000
Citigroup Inc Com 172967424 10,147 187,519 SH   SOLE   26,355 0 161,164
Citigroup Inc Com 172967424 1,709 31,585 SH   OTR   930 0 30,655
Coca-Cola Co Com 191216100 1,399 33,147 SH   SOLE   3,225 0 29,922
Coca-Cola Co Com 191216100 321 7,600 SH   OTR   0 0 7,600
Colgate Palmolive Co Com 194162103 243 3,510 SH   SOLE   0 0 3,510
Columbia Banking Sys Com 197236102 381 13,800 SH   SOLE   0 0 13,800
Comcast Cl A-Spec Com 20030N200 5,852 101,655 SH   SOLE   10,900 0 90,755
Comcast Cl A-Spec Com 20030N200 1,405 24,406 SH   OTR   3,200 0 21,206
Comcast Corp Cl A Com 20030N101 574 9,894 SH   SOLE   180 0 9,714
Compass Div Hldgs Com 20451Q104 300 18,450 SH   SOLE   0 0 18,450
Conoco Phillips Com 20825C104 1,347 19,506 SH   SOLE   1,050 0 18,456
Conoco Phillips Com 20825C104 1,485 21,500 SH   OTR   0 0 21,500
Corning Inc Com 219350105 71 3,100 SH   SOLE   500 0 2,600
Corning Inc Com 219350105 208 9,065 SH   OTR   1,500 0 7,565
Costco Whsl Corp Com 22160K105 32,464 229,025 SH   SOLE   112,951 0 116,074
Costco Whsl Corp Com 22160K105 283 2,000 SH   OTR   0 0 2,000
DCP Midstream Ptr LP Com 23311P100 1,759 38,720 SH   SOLE   0 0 38,720
Danaher Corp Com 235851102 5,704 66,549 SH   SOLE   9,175 0 57,374
Dentsply Int'l Com 249030107 346 6,500 SH   SOLE   0 0 6,500
Devon Energy Corp Com 25179M103 1,220 19,935 SH   SOLE   300 0 19,635
Digital Realty Trust Com 253868103 2,661 40,140 SH   SOLE   2,325 0 37,815
DirecTV Com 25490A309 11,835 136,508 SH   SOLE   31,469 0 105,039
DirecTV Com 25490A309 4,667 53,825 SH   OTR   10,851 0 42,974
Dominion Res Inc Com 25746U109 4,408 57,317 SH   SOLE   20,150 0 37,167
Dominion Res Inc Com 25746U109 2,657 34,550 SH   OTR   4,275 0 30,275
Donaldson Company Com 257651109 102 2,650 SH   SOLE   500 0 2,150
Donaldson Company Com 257651109 131 3,400 SH   OTR   0 0 3,400
Dover Corp Com 260003108 3,296 45,960 SH   SOLE   8,825 0 37,135
Dow Chemical Co Com 260543103 196 4,305 SH   SOLE   1,200 0 3,105
Dow Chemical Co Com 260543103 9 200 SH   OTR   0 0 200
DuPont EI Com 263534109 18 240 SH   SOLE   0 0 240
DuPont EI Com 263534109 207 2,802 SH   OTR   0 0 2,802
Duke Energy Com 26441C204 2,870 34,355 SH   SOLE   3,466 0 30,889
EMC Corp Com 268648102 163 5,465 SH   SOLE   0 0 5,465
EMC Corp Com 268648102 175 5,900 SH   OTR   0 0 5,900
EOG Resources Inc Com 26875P101 1,336 14,515 SH   SOLE   0 0 14,515
EOG Resources Inc Com 26875P101 737 8,000 SH   OTR   0 0 8,000
Ebay Inc Com 278642103 22,217 395,882 SH   SOLE   196,336 0 199,546
Ebay Inc Com 278642103 281 5,000 SH   OTR   0 0 5,000
Ecolab Inc Com 278865100 376 3,600 SH   SOLE   0 0 3,600
Eli Lilly Com 532457108 262 3,800 SH   SOLE   0 0 3,800
Eli Lilly Com 532457108 55 800 SH   OTR   0 0 800
Enbridge Energy Com 29250X103 27,859 718,192 SH   SOLE   271,782 0 446,410
Enbridge Energy Com 29250X103 45 1,161 SH   OTR   0 0 1,161
Energy Trans Ptr LP Com 29273R109 2,229 34,290 SH   SOLE   0 0 34,290
Enterprise Prods LP Com 293792107 4,755 131,642 SH   SOLE   6,500 0 125,142
Enterprise Prods LP Com 293792107 18 500 SH   OTR   0 0 500
Express Scripts Holding Com 30219G108 40,978 483,978 SH   SOLE   231,355 0 252,623
Express Scripts Holding Com 30219G108 5,155 60,880 SH   OTR   14,400 0 46,480
Exxon Mobil Corp Com 30231G102 5,616 60,745 SH   SOLE   5,914 0 54,831
Exxon Mobil Corp Com 30231G102 742 8,025 SH   OTR   4,485 0 3,540
Facebook Inc-A Com 30303M102 211 2,710 SH   SOLE   410 0 2,300
FedEx Corp Com 31428X106 564 3,250 SH   SOLE   0 0 3,250
FedEx Corp Com 31428X106 9 50 SH   OTR   0 0 50
Ford Motor Com 345370860 88 5,650 SH   SOLE   1,200 0 4,450
Ford Motor Com 345370860 250 16,100 SH   OTR   0 0 16,100
Franklin Str Pptys Com 35471R106 2,881 234,798 SH   SOLE   17,550 0 217,248
Franklin Str Pptys Com 35471R106 2,195 178,900 SH   OTR   0 0 178,900
Gaming and Leisure Properties Com 36467J108 576 19,646 SH   SOLE   0 0 19,646
Gannett Inc Com 364730101 29,502 923,952 SH   SOLE   416,902 0 507,050
Gannett Inc Com 364730101 5,357 167,760 SH   OTR   30,125 0 137,635
General Dynamics Com 369550108 206 1,500 SH   SOLE   0 0 1,500
General Electric Com 369604103 11,267 445,872 SH   SOLE   207,375 0 238,497
General Electric Com 369604103 981 38,801 SH   OTR   2,675 0 36,126
Gilead Sciences Inc Com 375558103 368 3,904 SH   SOLE   0 0 3,904
GlaxoSmithKline Com 37733W105 205 4,795 SH   SOLE   0 0 4,795
GlaxoSmithKline Com 37733W105 9 200 SH   OTR   0 0 200
Google Inc Cl A Com 38259P508 17,988 33,897 SH   SOLE   14,514 0 19,383
Google Inc Cl A Com 38259P508 3,339 6,293 SH   OTR   1,090 0 5,203
Google Inc Cl C Com 38259P706 21,612 41,056 SH   SOLE   19,262 0 21,794
Google Inc Cl C Com 38259P706 3,342 6,348 SH   OTR   1,070 0 5,278
Grainger W W Inc Com 384802104 338 1,325 SH   SOLE   800 0 525
GrubHub Inc Com 400110102 545 15,000 SH   SOLE   0 0 15,000
Halliburton Co Com 406216101 253 6,425 SH   SOLE   600 0 5,825
Halliburton Co Com 406216101 69 1,750 SH   OTR   150 0 1,600
Hertz Global Hldgs Com 42805T105 23,126 927,258 SH   SOLE   550,973 0 376,285
Hertz Global Hldgs Com 42805T105 2,889 115,855 SH   OTR   22,800 0 93,055
Home Depot Inc Com 437076102 12,940 123,270 SH   SOLE   14,240 0 109,030
Honeywell Intl Inc Com 438516106 17,802 178,160 SH   SOLE   85,300 0 92,860
Honeywell Intl Inc Com 438516106 230 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 2,012 6,631 SH   SOLE   1,320 0 5,311
IShr Biotech Com 464287556 182 600 SH   OTR   0 0 600
IShr DJ Oil & Gas Explore Com 464288851 229 3,200 SH   SOLE   0 0 3,200
IShr DJ Trans Com 464287192 1,392 8,485 SH   SOLE   1,630 0 6,855
IShr DJ Trans Com 464287192 19 115 SH   OTR   115 0 0
IShr Energy Com 464287796 4 100 SH   SOLE   0 0 100
IShr Energy Com 464287796 397 8,850 SH   OTR   2,850 0 6,000
Illinois Tool Works Com 452308109 4,094 43,226 SH   SOLE   5,425 0 37,801
Illumina Inc Com 452327109 15,837 85,802 SH   SOLE   53,430 0 32,372
Intel Corp Com 458140100 5,292 145,820 SH   SOLE   25,400 0 120,420
Intel Corp Com 458140100 323 8,900 SH   OTR   0 0 8,900
Intl Bus Machines Com 459200101 409 2,551 SH   SOLE   0 0 2,551
Intl Bus Machines Com 459200101 814 5,074 SH   OTR   940 0 4,134
Intuit Com 461202103 3,425 37,150 SH   SOLE   2,525 0 34,625
Intuit Com 461202103 166 1,800 SH   OTR   0 0 1,800
JPMorgan Chase Com 46625H100 33,780 539,782 SH   SOLE   185,396 0 354,386
JPMorgan Chase Com 46625H100 3,994 63,820 SH   OTR   19,290 0 44,530
Johnson & Johnson Com 478160104 8,691 83,112 SH   SOLE   9,155 0 73,957
Johnson & Johnson Com 478160104 714 6,825 SH   OTR   2,475 0 4,350
Keysight Technologies Com 49338L103 944 27,955 SH   SOLE   4,523 0 23,432
Kimberly/Clark Com 494368103 1,346 11,650 SH   SOLE   1,275 0 10,375
Kinder Morgan Inc Com 49456B101 57,379 1,356,158 SH   SOLE   455,494 0 900,664
Kinder Morgan Inc Com 49456B101 6,103 144,246 SH   OTR   19,757 0 124,489
Kraft Foods Group Inc Com 50076Q106 756 12,066 SH   SOLE   550 0 11,516
Kraft Foods Group Inc Com 50076Q106 94 1,507 SH   OTR   0 0 1,507
LKQ Corp Com Com 501889208 7,109 252,825 SH   SOLE   151,000 0 101,825
Liberty Broadband-A Com 530307107 1,093 21,827 SH   SOLE   15,764 0 6,063
Liberty Broadband-A Com 530307107 41 813 SH   OTR   307 0 506
Liberty Broadband-C Com 530307305 2,235 44,865 SH   SOLE   31,608 0 13,257
Liberty Broadband-C Com 530307305 99 1,983 SH   OTR   966 0 1,017
Liberty Global PLC Cl A Com G5480U104 7,818 155,721 SH   SOLE   51,981 0 103,740
Liberty Global PLC Cl A Com G5480U104 1,032 20,550 SH   OTR   11,975 0 8,575
Liberty Global PLC Cl C Com G5480U120 4,773 98,807 SH   SOLE   25,542 0 73,265
Liberty Global PLC Cl C Com G5480U120 4,853 100,465 SH   OTR   12,575 0 87,890
Liberty Interactive Ser A Com 53071M104 304 10,340 SH   OTR   5,801 0 4,539
Liberty Media Corp Com 531229102 3,067 86,952 SH   SOLE   62,970 0 23,982
Liberty Media Corp Com 531229102 116 3,275 SH   OTR   1,233 0 2,042
Liberty Media Corp - C Com 531229300 6,152 175,614 SH   SOLE   127,065 0 48,549
Liberty Media Corp - C Com 531229300 278 7,950 SH   OTR   3,866 0 4,084
Lockheed Martin Com 539830109 2,773 14,400 SH   SOLE   1,225 0 13,175
Lowes Co Com 548661107 142 2,068 SH   SOLE   0 0 2,068
Lowes Co Com 548661107 1,991 28,940 SH   OTR   0 0 28,940
Macys Inc Com 55616P104 20,631 313,775 SH   SOLE   164,970 0 148,805
Magellan Mid Ptnrs Com 559080106 594 7,192 SH   SOLE   822 0 6,370
Marathon Petroleum Com 56585A102 548 6,075 SH   SOLE   75 0 6,000
Markwest Energy Partnr Com 570759100 1,913 28,470 SH   SOLE   0 0 28,470
Mastercard Inc Com 57636Q104 43,028 499,400 SH   SOLE   199,670 0 299,730
Mastercard Inc Com 57636Q104 5,504 63,885 SH   OTR   13,750 0 50,135
McDonalds Corp Com 580135101 760 8,110 SH   SOLE   400 0 7,710
Medtronic Inc Com G5960L103 144 2,000 SH   SOLE   600 0 1,400
Medtronic Inc Com G5960L103 650 9,000 SH   OTR   0 0 9,000
MeetMe Inc. Com 585141104 15 10,000 SH   SOLE   0 0 10,000
Merck & Co Com 58933Y105 711 12,526 SH   SOLE   1,000 0 11,526
Merck & Co Com 58933Y105 1,009 17,764 SH   OTR   0 0 17,764
Metlife Inc Com 59156R108 49,495 915,045 SH   SOLE   443,805 0 471,240
Metlife Inc Com 59156R108 5,287 97,750 SH   OTR   14,175 0 83,575
Microsoft Corp Com 594918104 897 19,316 SH   SOLE   1,100 0 18,216
Microsoft Corp Com 594918104 528 11,365 SH   OTR   0 0 11,365
Mondelez Int'l Com 609207105 4,525 124,575 SH   SOLE   13,400 0 111,175
Mondelez Int'l Com 609207105 164 4,522 SH   OTR   0 0 4,522
Monsanto Com 61166W101 271 2,270 SH   SOLE   0 0 2,270
Morgan Stanley Com 617446448 29,433 758,577 SH   SOLE   433,840 0 324,737
Morgan Stanley Com 617446448 3,400 87,635 SH   OTR   25,575 0 62,060
NextEra Energy Inc. Com 65339F101 349 3,284 SH   SOLE   1,300 0 1,984
Northeast Utilities Com 664397106 3,954 73,875 SH   SOLE   9,300 0 64,575
Northern Trust Com 665859104 1,407 20,875 SH   SOLE   4,200 0 16,675
Northern Trust Com 665859104 836 12,405 SH   OTR   0 0 12,405
Novartis ADR Com 66987V109 26,214 282,910 SH   SOLE   127,990 0 154,920
Novo Nordisk AS Adr Com 670100205 1,805 42,650 SH   SOLE   900 0 41,750
Occidental Pete Corp Com 674599105 21,678 268,920 SH   SOLE   155,805 0 113,115
Occidental Pete Corp Com 674599105 1,947 24,152 SH   OTR   5,000 0 19,152
Odyssey Marine Exploration Com 676118102 10 11,000 SH   SOLE   0 0 11,000
Oneok Partners LP Com 68268N103 242 6,100 SH   SOLE   0 0 6,100
Oracle Systems Corp Com 68389X105 181 4,017 SH   SOLE   0 0 4,017
Oracle Systems Corp Com 68389X105 90 2,000 SH   OTR   0 0 2,000
PAA Pipeline LP Com 726503105 969 18,876 SH   SOLE   0 0 18,876
PNC Finl Services Grp Com 693475105 4,208 46,130 SH   SOLE   3,775 0 42,355
PNC Finl Services Grp Com 693475105 714 7,827 SH   OTR   3,185 0 4,642
Pembina Pipeline Corp Com 706327103 285 7,825 SH   SOLE   0 0 7,825
Pepsico Com 713448108 9,124 96,487 SH   SOLE   12,260 0 84,227
Pepsico Com 713448108 57 600 SH   OTR   0 0 600
Pfizer Com 717081103 526 16,892 SH   SOLE   6,425 0 10,467
Pfizer Com 717081103 6 197 SH   OTR   0 0 197
Philip Morris Intl Com 718172109 1,428 17,528 SH   SOLE   4,600 0 12,928
Philip Morris Intl Com 718172109 2,073 25,446 SH   OTR   950 0 24,496
Phillips 66 Com 718546104 911 12,701 SH   SOLE   1,787 0 10,914
Pioneer Natural Resources Com 723787107 246 1,650 SH   SOLE   700 0 950
Plains GP Holdings Com 72651A108 3,501 136,315 SH   SOLE   108,615 0 27,700
Price T Rowe Group Com 74144T108 232 2,700 SH   SOLE   0 0 2,700
ProShares Ultra Consumer Ser Com 74347R750 1,170 11,885 SH   SOLE   2,475 0 9,410
ProShares Ultra Consumer Ser Com 74347R750 15 150 SH   OTR   150 0 0
ProShares Ultra Finance Com 74347X633 1,251 8,390 SH   SOLE   1,770 0 6,620
ProShares Ultra Finance Com 74347X633 17 115 SH   OTR   115 0 0
ProShares Ultra QQQ Com 74347R206 1,388 10,150 SH   SOLE   2,040 0 8,110
ProShares Ultra QQQ Com 74347R206 21 150 SH   OTR   150 0 0
Procter & Gamble Co Com 742718109 2,709 29,738 SH   SOLE   6,875 0 22,863
Procter & Gamble Co Com 742718109 729 8,002 SH   OTR   400 0 7,602
Prudential Finl Com 744320102 4,019 44,425 SH   SOLE   8,200 0 36,225
PwShrs Dynamic Com 73935X799 1,469 22,085 SH   SOLE   4,450 0 17,635
PwShrs Dynamic Com 73935X799 20 300 SH   OTR   300 0 0
Qualcomm Com 747525103 862 11,600 SH   SOLE   0 0 11,600
Schein Henry Inc Com 806407102 2,260 16,600 SH   SOLE   4,950 0 11,650
Schlumberger Ltd Com 806857108 22,624 264,886 SH   SOLE   128,719 0 136,167
Schlumberger Ltd Com 806857108 4,909 57,470 SH   OTR   9,825 0 47,645
Seaspan Corp Com Y75638109 71 3,950 SH   SOLE   0 0 3,950
Seaspan Corp Com Y75638109 649 36,025 SH   OTR   750 0 35,275
Southern Co Com 842587107 885 18,025 SH   SOLE   2,400 0 15,625
Southwest Airlines Com 844741108 924 21,845 SH   SOLE   0 0 21,845
Starbucks Corp Com 855244109 17,661 215,245 SH   SOLE   82,150 0 133,095
Starbucks Corp Com 855244109 191 2,325 SH   OTR   1,625 0 700
Starwood Ppty Trust Com 85571B105 25,268 1,087,250 SH   SOLE   394,085 0 693,165
Starz Ser A Com 85571Q102 448 15,080 SH   SOLE   4,080 0 11,000
Starz Ser A Com 85571Q102 242 8,164 SH   OTR   635 0 7,529
Stericycle Com 858912108 2,199 16,779 SH   SOLE   1,350 0 15,429
Stryker Corp Com 863667101 448 4,750 SH   SOLE   0 0 4,750
Suncor Energy, Inc. Com 867224107 5,338 167,960 SH   SOLE   21,085 0 146,875
Sysco Corp Com 871829107 49 1,225 SH   SOLE   0 0 1,225
Sysco Corp Com 871829107 199 5,008 SH   OTR   0 0 5,008
TFS Finl Corp Com 87240R107 168 11,300 SH   SOLE   0 0 11,300
Td Ameritrade Hldg Com 87236Y108 215 6,000 SH   OTR   0 0 6,000
Tesoro Logistics Com 88160T107 1,487 25,275 SH   SOLE   0 0 25,275
Thermo Fisher Scientific Com 883556102 39,662 316,560 SH   SOLE   158,210 0 158,350
Thermo Fisher Scientific Com 883556102 1,956 15,610 SH   OTR   4,200 0 11,410
Time Warner Com 887317303 10,089 118,110 SH   SOLE   42,538 0 75,572
Time Warner Com 887317303 6,249 73,155 SH   OTR   13,525 0 59,630
Time Warner Cable Com 88732J207 350 2,300 SH   SOLE   0 0 2,300
Torchmark Corp Com 891027104 49 900 SH   SOLE   0 0 900
Torchmark Corp Com 891027104 185 3,411 SH   OTR   3,411 0 0
Trinity Indus Com 896522109 1,120 40,000 SH   SOLE   0 0 40,000
Twenty-First Century Fox Inc Com 90130A101 34,712 903,832 SH   SOLE   425,970 0 477,862
Twenty-First Century Fox Inc Com 90130A101 2,747 71,535 SH   OTR   25,750 0 45,785
UGI Corp Com 902681105 285 7,500 SH   SOLE   7,500 0 0
Under Armour Inc Com 904311107 6,009 88,505 SH   SOLE   27,135 0 61,370
Under Armour Inc Com 904311107 2,731 40,220 SH   OTR   10,150 0 30,070
Union Pacific Corp Com 907818108 1,343 11,274 SH   SOLE   3,356 0 7,918
Union Pacific Corp Com 907818108 471 3,950 SH   OTR   3,150 0 800
United Parcel Service Com 911312106 7,602 68,380 SH   SOLE   21,011 0 47,369
United Parcel Service Com 911312106 2,420 21,765 SH   OTR   4,125 0 17,640
United Tech Corp Com 913017109 22,765 197,955 SH   SOLE   109,050 0 88,905
Ventas Inc Com 92276F100 23,818 332,185 SH   SOLE   141,525 0 190,660
Ventas Inc Com 92276F100 1,427 19,900 SH   OTR   0 0 19,900
Verizon Commun Com 92343V104 502 10,735 SH   SOLE   712 0 10,023
Verizon Commun Com 92343V104 1,040 22,233 SH   OTR   0 0 22,233
Visa Inc Cl A Com 92826C839 1,075 4,100 SH   SOLE   0 0 4,100
Wal-Mart Stores Inc Com 931142103 231 2,690 SH   SOLE   0 0 2,690
Walgreens Boots Alliance, Inc. Com 931427108 623 8,178 SH   SOLE   0 0 8,178
Walgreens Boots Alliance, Inc. Com 931427108 136 1,790 SH   OTR   1,790 0 0
Walt Disney Co Com 254687106 34,432 365,554 SH   SOLE   168,715 0 196,839
Walt Disney Co Com 254687106 94 1,000 SH   OTR   0 0 1,000
Wells Fargo & Co Com 949746101 13,847 252,595 SH   SOLE   61,925 0 190,670
Wells Fargo & Co Com 949746101 4,488 81,875 SH   OTR   7,150 0 74,725
Western Union Com 959802109 183 10,200 SH   OTR   9,800 0 400
Wisconsin Energy Com 976657106 318 6,038 SH   SOLE   600 0 5,438
Workday Inc Com 98138H101 15,936 195,266 SH   SOLE   77,726 0 117,540
Workday Inc Com 98138H101 498 6,105 SH   OTR   3,750 0 2,355
Xilinx Com 983919101 1,214 28,050 SH   SOLE   3,900 0 24,150
Xylem Inc Com Com 98419M100 228 6,000 SH   SOLE   0 0 6,000
First Trust Large Cap Core A ETF 33734K109 1,645 36,060 SH   SOLE   10,150 0 25,910
First Trust Large Cap Core A ETF 33734K109 114 2,500 SH   OTR   0 0 2,500
Guggenheim Insider Sentiment ETF 18383M209 1,342 27,360 SH   SOLE   8,750 0 18,610
Guggenheim Insider Sentiment ETF 18383M209 83 1,700 SH   OTR   300 0 1,400
Guggenheim S&P 500 Pure Val ETF 78355W304 912 16,595 SH   SOLE   4,325 0 12,270
Guggenheim Spin-Off ETF ETF 18383M605 7,020 156,730 SH   SOLE   46,870 0 109,860
Guggenheim Spin-Off ETF ETF 18383M605 640 14,300 SH   OTR   6,625 0 7,675
IShr DJ Intl Divd ETF 464288448 455 13,500 SH   SOLE   0 0 13,500
IShr DJ US Total ETF 464287846 488 4,708 SH   SOLE   2,940 0 1,768
IShr DJ US Total ETF 464287846 38 370 SH   OTR   0 0 370
IShr EAFE ETF 464287465 1,386 22,775 SH   SOLE   0 0 22,775
IShr Emerging Mkt ETF 464287234 1,184 30,125 SH   SOLE   5,300 0 24,825
IShr Rus 2000 Value ETF 464287630 238 2,340 SH   SOLE   800 0 1,540
IShr Rus Mid Value ETF 464287473 243 3,300 SH   SOLE   0 0 3,300
IShr Russell 2000 ETF 464287655 478 3,995 SH   SOLE   1,225 0 2,770
IShr S&P 100 ETF 464287101 273 3,000 SH   SOLE   200 0 2,800
IShr S&P 100 ETF 464287101 45 500 SH   OTR   0 0 500
IShr S&P 500 ETF 464287200 3,362 16,250 SH   SOLE   0 0 16,250
IShr S&P MidCap ETF 464287507 625 4,313 SH   SOLE   0 0 4,313
IShr Sel. Dividend ETF 464287168 691 8,705 SH   SOLE   2,000 0 6,705
IShr U.S. Energy ETF ETF 464287796 993 22,165 SH   SOLE   1,800 0 20,365
IShr U.S. Energy ETF ETF 464287796 107 2,390 SH   OTR   0 0 2,390
IShr World Ex-US ETF 464288240 1,098 25,525 SH   SOLE   8,450 0 17,075
Intl All World Ex-US ETF 922042775 773 16,505 SH   SOLE   3,500 0 13,005
Market Vectors Morningstar ETF 57060U134 1,210 38,925 SH   SOLE   8,000 0 30,925
Market Vectors Morningstar ETF 57060U134 47 1,500 SH   OTR   0 0 1,500
ProShares Ultra S&P 500 ETF ETF 74347R107 1,159 9,035 SH   SOLE   1,820 0 7,215
ProShares Ultra S&P 500 ETF ETF 74347R107 15 115 SH   OTR   115 0 0
PwrShr Buyback Achver ETF 73935X286 2,162 44,988 SH   SOLE   18,078 0 26,910
PwrShr Buyback Achver ETF 73935X286 71 1,475 SH   OTR   825 0 650
PwrShr DWA Dev Mkts ETF 73936q108 139 5,800 SH   SOLE   400 0 5,400
PwrShr DWA Dev Mkts ETF 73936q108 84 3,500 SH   OTR   0 0 3,500
PwrShr Dynamic Mkt Port ETF 73935X104 884 11,965 SH   SOLE   3,425 0 8,540
PwrShr Dynamic Mkt Port ETF 73935X104 48 650 SH   OTR   0 0 650
PwrShr Fund 1000 ETF 73935X583 1,369 14,975 SH   SOLE   0 0 14,975
PwrShr Fund Dev Mkt ETF 73936T789 441 11,155 SH   SOLE   0 0 11,155
PwrShr Fund Emer Mkt ETF 73936T763 1,742 93,485 SH   SOLE   2,000 0 91,485
PwrShr Fund Next 1500 ETF 73935X567 478 4,740 SH   SOLE   150 0 4,590
Rydex S&p500 Pure Grw ETF 78355W403 416 5,235 SH   SOLE   2,500 0 2,735
S&P 500 ETF ETF 78462F103 458 2,230 SH   SOLE   140 0 2,090
S&P 500 ETF ETF 78462F103 267 1,300 SH   OTR   0 0 1,300
S&P MidCap 400 ETF ETF 78467Y107 225 853 SH   SOLE   250 0 603
Schwab Emrg Mk Eq ETF 808524706 646 27,025 SH   SOLE   1,100 0 25,925
Schwab Emrg Mk Eq ETF 808524706 160 6,675 SH   OTR   0 0 6,675
Schwab Intl Eq ETF 808524805 654 22,632 SH   SOLE   6,550 0 16,082
Schwab Intl Eq ETF 808524805 87 3,000 SH   OTR   0 0 3,000
Schwab Strategic Tr US Lg Cp E ETF 808524201 430 8,770 SH   SOLE   3,500 0 5,270
Schwab US Mid Cap ETF 808524508 386 9,500 SH   SOLE   100 0 9,400
Schwab US Mid Cap ETF 808524508 49 1,200 SH   OTR   0 0 1,200
Spdr Euro Stoxx 50 ETF 78463X202 1,688 45,805 SH   SOLE   3,930 0 41,875
Spdr Euro Stoxx 50 ETF 78463X202 131 3,550 SH   OTR   2,500 0 1,050
Vanguard Energy ETF ETF 92204A306 667 5,975 SH   SOLE   350 0 5,625
Vanguard Energy ETF ETF 92204A306 123 1,100 SH   OTR   0 0 1,100
Vanguard MSCI Emerging Mkts ET ETF 922042858 332 8,308 SH   SOLE   105 0 8,203
Vanguard MSCI Emerging Mkts ET ETF 922042858 199 4,975 SH   OTR   0 0 4,975
Vanguard Tot Stk Mkt ETF 922908769 467 4,405 SH   SOLE   1,200 0 3,205
Vanguard Tot Wrld Stk ETF 922042742 362 6,025 SH   SOLE   0 0 6,025