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
AMC Networks Inc Cl A COM 00164V103 845 11,569 SH   SOLE   11,569 0 0
AT&T Corp COM 00206R102 2,900 82,678 SH   SOLE   82,678 0 0
AT&T Corp COM 00206R102 1,246 35,520 SH   OTR   0 35,520 0
Abbott Laboratories COM 002824100 1,734 45,035 SH   SOLE   45,035 0 0
Abbott Laboratories COM 002824100 852 22,117 SH   OTR   0 22,117 0
Abbvie Inc. Com COM 00287Y109 197 3,826 SH   SOLE   3,826 0 0
Abbvie Inc. Com COM 00287Y109 113 2,200 SH   OTR   0 2,200 0
Abercrombie & Fitch ClA COM 002896207 255 6,621 SH   SOLE   6,621 0 0
Abercrombie & Fitch ClA COM 002896207 47 1,227 SH   OTR   0 1,227 0
Accenture PLC Cl A COM G1151C101 411 5,150 SH   SOLE   5,150 0 0
Accenture PLC Cl A COM G1151C101 230 2,880 SH   OTR   0 2,880 0
Aeropostale Com COM 007865108 161 32,105 SH   SOLE   32,105 0 0
Aeropostale Com COM 007865108 13 2,600 SH   OTR   0 2,600 0
Aflac Inc COM 001055102 1,590 25,228 SH   SOLE   25,228 0 0
Aflac Inc COM 001055102 1,077 17,087 SH   OTR   0 17,087 0
Agco Corp COM 001084102 1,806 32,747 SH   SOLE   32,747 0 0
Agco Corp COM 001084102 1,306 23,677 SH   OTR   0 23,677 0
Allstate Corp COM 020002101 635 11,217 SH   SOLE   11,217 0 0
Allstate Corp COM 020002101 835 14,759 SH   OTR   0 14,759 0
Altria Group Inc. COM 02209s103 559 14,936 SH   SOLE   14,936 0 0
American Airlines Group Inc COM 02376r102 226 6,175 SH   SOLE   6,175 0 0
American Elec Pwr Inc COM 025537101 1,357 26,787 SH   SOLE   26,787 0 0
American Elec Pwr Inc COM 025537101 729 14,390 SH   OTR   0 14,390 0
Apache Corp Com COM 037411105 2,606 31,412 SH   SOLE   31,412 0 0
Apache Corp Com COM 037411105 1,863 22,459 SH   OTR   0 22,459 0
Apple Inc. COM 037833100 3,117 5,808 SH   SOLE   5,808 0 0
Apple Inc. COM 037833100 1,386 2,582 SH   OTR   0 2,582 0
Baker Hughes Inc COM 057224107 1,827 28,094 SH   SOLE   28,094 0 0
Baker Hughes Inc COM 057224107 567 8,719 SH   OTR   0 8,719 0
Bank Amer Corp COM 060505104 223 12,949 SH   SOLE   12,949 0 0
Bank Amer Corp COM 060505104 24 1,393 SH   OTR   0 1,393 0
Baxter International Inc COM 071813109 1,782 24,221 SH   SOLE   24,221 0 0
Baxter International Inc COM 071813109 1,287 17,491 SH   OTR   0 17,491 0
CVS Corp COM 126650100 579 7,733 SH   SOLE   7,733 0 0
CVS Corp COM 126650100 131 1,746 SH   OTR   0 1,746 0
Cablevision Sys Cl A COM 12686C109 836 49,550 SH   SOLE   49,550 0 0
Capital One Financial COM 14040H105 990 12,825 SH   SOLE   12,825 0 0
Capital One Financial COM 14040H105 633 8,201 SH   OTR   0 8,201 0
Carnival Corporation COM 143658300 1,207 31,875 SH   SOLE   31,875 0 0
Carnival Corporation COM 143658300 938 24,770 SH   OTR   0 24,770 0
Centerstate Banks Inc Com COM 15201p109 110 10,048 SH   SOLE   10,048 0 0
Centurylink,inc COM 156700106 3,610 109,940 SH   SOLE   109,940 0 0
Centurylink,inc COM 156700106 2,788 84,910 SH   OTR   0 84,910 0
Chevron Corp COM 166764100 3,981 33,479 SH   SOLE   33,479 0 0
Chevron Corp COM 166764100 1,169 9,835 SH   OTR   0 9,835 0
Cimarex Energy Co COM 171798101 402 3,372 SH   SOLE   3,372 0 0
Cimarex Energy Co COM 171798101 57 481 SH   OTR   0 481 0
Cisco Systems Inc COM 17275R102 1,611 71,881 SH   SOLE   71,881 0 0
Cisco Systems Inc COM 17275R102 1,161 51,785 SH   OTR   0 51,785 0
Citigroup Inc COM 172967424 2,303 48,390 SH   SOLE   48,390 0 0
Citigroup Inc COM 172967424 1,355 28,466 SH   OTR   0 28,466 0
Coca Cola Co COM 191216100 698 18,060 SH   SOLE   18,060 0 0
Coca Cola Co COM 191216100 14 358 SH   OTR   0 358 0
Comtech Telecommunicat COM 205826209 750 23,550 SH   SOLE   23,550 0 0
Comtech Telecommunicat COM 205826209 431 13,530 SH   OTR   0 13,530 0
Conocophillips COM 20825C104 1,503 21,366 SH   SOLE   21,366 0 0
Conocophillips COM 20825C104 1,066 15,155 SH   OTR   0 15,155 0
Crusader Energy Group Inc COM 228834107 0 95,000 SH   SOLE   95,000 0 0
Danaher Corp Del Com COM 235851102 195 2,600 SH   SOLE   2,600 0 0
Danaher Corp Del Com COM 235851102 22 300 SH   OTR   0 300 0
Devon Energy Corp COM 25179M103 4,202 62,786 SH   SOLE   62,786 0 0
Devon Energy Corp COM 25179M103 3,272 48,880 SH   OTR   0 48,880 0
Directv Group Inc Com COM 25490a309 669 8,754 SH   SOLE   8,754 0 0
Directv Group Inc Com COM 25490a309 249 3,253 SH   OTR   0 3,253 0
EMC Corp/Mass COM 268648102 3,502 127,751 SH   SOLE   127,751 0 0
EMC Corp/Mass COM 268648102 2,181 79,559 SH   OTR   0 79,559 0
Emulex Corp Com New COM 292475209 2,331 315,411 SH   SOLE   315,411 0 0
Emulex Corp Com New COM 292475209 1,767 239,066 SH   OTR   0 239,066 0
Encana Corp COM 292505104 1,938 90,624 SH   SOLE   90,624 0 0
Encana Corp COM 292505104 1,327 62,071 SH   OTR   0 62,071 0
Enphase Energy Inc Com COM 29355a107 169 23,000 SH   SOLE   23,000 0 0
Entergy Corp New Com COM 29364G103 3,196 47,805 SH   SOLE   47,805 0 0
Entergy Corp New Com COM 29364G103 2,356 35,249 SH   OTR   0 35,249 0
Enterprise Products Part L.P C COM 293792107 17,514 252,504 SH   SOLE   252,504 0 0
Exelon Corp COM 30161N101 3,580 106,687 SH   SOLE   106,687 0 0
Exelon Corp COM 30161N101 2,810 83,730 SH   OTR   0 83,730 0
Exxon Mobil COM 30231G102 6,162 63,084 SH   SOLE   63,084 0 0
Exxon Mobil COM 30231G102 497 5,088 SH   OTR   0 5,088 0
Finish Line Inc Cl A COM 317923100 236 8,707 SH   SOLE   8,707 0 0
Finish Line Inc Cl A COM 317923100 234 8,647 SH   OTR   0 8,647 0
Formfactor Inc Com COM 346375108 317 49,600 SH   SOLE   49,600 0 0
Formfactor Inc Com COM 346375108 215 33,700 SH   OTR   0 33,700 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,863 56,334 SH   SOLE   56,334 0 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,560 47,176 SH   OTR   0 47,176 0
Frontier Communication Com COM 35906A108 3,843 673,658 SH   SOLE   673,658 0 0
Frontier Communication Com COM 35906A108 3,394 594,916 SH   OTR   0 594,916 0
General Dynamics COM 369550108 811 7,442 SH   SOLE   7,442 0 0
General Dynamics COM 369550108 854 7,840 SH   OTR   0 7,840 0
General Electric Co COM 369604103 210 8,130 SH   SOLE   8,130 0 0
General Electric Co COM 369604103 13 505 SH   OTR   0 505 0
Goldman Sachs COM 38141G104 3,032 18,504 SH   SOLE   18,504 0 0
Goldman Sachs COM 38141G104 1,960 11,962 SH   OTR   0 11,962 0
Google Inc Cl A COM 38259p508 497 446 SH   SOLE   446 0 0
Google Inc Cl A COM 38259p508 22 20 SH   OTR   0 20 0
Gran Tierra Energy Inc COM 38500T101 224 29,900 SH   SOLE   29,900 0 0
Graphic Packag Hldg Co Com COM 388689101 134 13,162 SH   SOLE   13,162 0 0
Huntington Bancshares COM 446150104 2,673 268,096 SH   SOLE   268,096 0 0
IBM COM 459200101 417 2,166 SH   SOLE   2,166 0 0
IBM COM 459200101 2 10 SH   OTR   0 10 0
Intel Corp COM 458140100 1,637 63,403 SH   SOLE   63,403 0 0
Intel Corp COM 458140100 703 27,221 SH   OTR   0 27,221 0
J P Morgan Chase COM 46625H100 2,777 45,736 SH   SOLE   45,736 0 0
J P Morgan Chase COM 46625H100 1,617 26,637 SH   OTR   0 26,637 0
Jabil Circuit Inc COM 466313103 1,310 72,779 SH   SOLE   72,779 0 0
Jabil Circuit Inc COM 466313103 843 46,838 SH   OTR   0 46,838 0
Jetblue Airways Corp Com COM 477143101 2,476 284,914 SH   SOLE   284,914 0 0
Jetblue Airways Corp Com COM 477143101 1,518 174,674 SH   OTR   0 174,674 0
Johnson & Johnson COM 478160104 983 10,005 SH   SOLE   10,005 0 0
Johnson & Johnson COM 478160104 26 263 SH   OTR   0 263 0
Kohl's Corp COM 500255104 1,784 31,407 SH   SOLE   31,407 0 0
Kohl's Corp COM 500255104 1,312 23,095 SH   OTR   0 23,095 0
Kroger Co COM 501044101 1,661 38,062 SH   SOLE   38,062 0 0
Kroger Co COM 501044101 1,159 26,560 SH   OTR   0 26,560 0
Lilly Eli & Co COM 532457108 1,404 23,858 SH   SOLE   23,858 0 0
Lilly Eli & Co COM 532457108 719 12,215 SH   OTR   0 12,215 0
Loews Corp COM 540424108 1,779 40,390 SH   SOLE   40,390 0 0
Loews Corp COM 540424108 1,173 26,625 SH   OTR   0 26,625 0
Magellan Midstream Partners Lp COM 559080106 418 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 1,990 56,033 SH   SOLE   56,033 0 0
Marathon Oil COM 565849106 1,316 37,036 SH   OTR   0 37,036 0
Marathon Pete Corp Com COM 56585A102 1,566 17,996 SH   SOLE   17,996 0 0
Marathon Pete Corp Com COM 56585A102 1,013 11,635 SH   OTR   0 11,635 0
Mcdonalds Corp COM 580135101 261 2,662 SH   SOLE   2,662 0 0
Mcdonalds Corp COM 580135101 2 23 SH   OTR   0 23 0
Merck & Co Inc COM 58933y105 1,067 18,787 SH   SOLE   18,787 0 0
Merck & Co Inc COM 58933y105 345 6,076 SH   OTR   0 6,076 0
Metlife Inc Com COM 59156R108 1,531 28,999 SH   SOLE   28,999 0 0
Metlife Inc Com COM 59156R108 969 18,355 SH   OTR   0 18,355 0
Microsoft Corp COM 594918104 2,571 62,732 SH   SOLE   62,732 0 0
Microsoft Corp COM 594918104 1,363 33,255 SH   OTR   0 33,255 0
Mondelez International Inc COM 609207105 352 10,177 SH   SOLE   10,177 0 0
Morgan Stanley COM 617446448 2,180 69,935 SH   SOLE   69,935 0 0
Morgan Stanley COM 617446448 1,503 48,208 SH   OTR   0 48,208 0
Netgear Inc Com COM 64111Q104 1,274 37,770 SH   SOLE   37,770 0 0
Netgear Inc Com COM 64111Q104 709 21,020 SH   OTR   0 21,020 0
Norfolk Southern COM 655844108 1,146 11,796 SH   SOLE   11,796 0 0
Norfolk Southern COM 655844108 617 6,347 SH   OTR   0 6,347 0
Occidental Petroleum COM 674599105 1,596 16,750 SH   SOLE   16,750 0 0
Occidental Petroleum COM 674599105 1,147 12,032 SH   OTR   0 12,032 0
Omnivision Technologies COM 682128103 2,513 141,983 SH   SOLE   141,983 0 0
Omnivision Technologies COM 682128103 1,645 92,963 SH   OTR   0 92,963 0
Oracle Corp COM 68389X105 1,402 34,280 SH   SOLE   34,280 0 0
Oracle Corp COM 68389X105 524 12,812 SH   OTR   0 12,812 0
Partnerre Ltd COM G6852T105 918 8,865 SH   SOLE   8,865 0 0
Partnerre Ltd COM G6852T105 876 8,460 SH   OTR   0 8,460 0
Petroquest Energy Inc Com COM 716748108 57 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103 471 14,651 SH   SOLE   14,651 0 0
Pfizer Inc COM 717081103 116 3,600 SH   OTR   0 3,600 0
Philip Morris Intl Inc COM 718172109 1,206 14,736 SH   SOLE   14,736 0 0
Photronics Inc COM 719405102 1,013 118,786 SH   SOLE   118,786 0 0
Photronics Inc COM 719405102 602 70,627 SH   OTR   0 70,627 0
Qualcomm Inc COM 747525103 4,005 50,782 SH   SOLE   50,782 0 0
Qualcomm Inc COM 747525103 2,410 30,562 SH   OTR   0 30,562 0
Sandridge Mississippia Sh Ben COM 80007V106 93 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 4,157 42,640 SH   SOLE   42,640 0 0
Schlumberger Ltd COM 806857108 643 6,595 SH   OTR   0 6,595 0
Seacor Holdings, Inc. COM 811904101 498 5,760 SH   SOLE   5,760 0 0
Seacor Holdings, Inc. COM 811904101 181 2,100 SH   OTR   0 2,100 0
Southern Pacific Res Com COM 84359Y106 8 25,000 SH   SOLE   25,000 0 0
Southwest Airlines Co COM 844741108 2,306 97,684 SH   SOLE   97,684 0 0
Southwest Airlines Co COM 844741108 1,295 54,850 SH   OTR   0 54,850 0
Target Corp COM 87612e106 1,491 24,646 SH   SOLE   24,646 0 0
Target Corp COM 87612e106 795 13,135 SH   OTR   0 13,135 0
The Madison Square Garden COM 55826P100 515 9,075 SH   SOLE   9,075 0 0
Time Warner Cable Inc Com COM 88732J207 655 4,773 SH   SOLE   4,773 0 0
Time Warner Cable Inc Com COM 88732J207 260 1,898 SH   OTR   0 1,898 0
Travelers Companies COM 89417e109 1,385 16,271 SH   SOLE   16,271 0 0
Travelers Companies COM 89417e109 1,373 16,134 SH   OTR   0 16,134 0
United Technologies COM 913017109 279 2,389 SH   SOLE   2,389 0 0
United Technologies COM 913017109 11 90 SH   OTR   0 90 0
Unitedhealth Group Inc COM 91324P102 816 9,958 SH   SOLE   9,958 0 0
Unitedhealth Group Inc COM 91324P102 373 4,544 SH   OTR   0 4,544 0
Unum Group COM 91529Y106 2,423 68,612 SH   SOLE   68,612 0 0
Unum Group COM 91529Y106 1,559 44,156 SH   OTR   0 44,156 0
Us Bancorp COM 902973304 445 10,380 SH   SOLE   10,380 0 0
Us Bancorp COM 902973304 296 6,915 SH   OTR   0 6,915 0
Verizon Comm COM 92343V104 1,985 41,730 SH   SOLE   41,730 0 0
Verizon Comm COM 92343V104 526 11,058 SH   OTR   0 11,058 0
Visa Inc Com Cl A COM 92826c839 246 1,138 SH   SOLE   1,138 0 0
Wal-Mart Stores Inc COM 931142103 1,453 19,015 SH   SOLE   19,015 0 0
Wal-Mart Stores Inc COM 931142103 865 11,313 SH   OTR   0 11,313 0
Walgreen Co COM 931422109 468 7,083 SH   SOLE   7,083 0 0
Walgreen Co COM 931422109 291 4,411 SH   OTR   0 4,411 0
Wellpoint Inc Com COM 94973V107 1,890 18,987 SH   SOLE   18,987 0 0
Wellpoint Inc Com COM 94973V107 1,295 13,009 SH   OTR   0 13,009 0
Wells Fargo & Co COM 949746101 1,978 39,759 SH   SOLE   39,759 0 0
Wells Fargo & Co COM 949746101 1,187 23,871 SH   OTR   0 23,871 0
Western Gas Partners, Lp Cmn COM 958254104 1,324 20,000 SH   SOLE   20,000 0 0
ADR Arm Hldgs Plc Sponsored ADR 042068106 237 4,640 SH   SOLE   4,640 0 0
ADR BHP Billiton Plc Sponsored ADR 05545E209 243 3,935 SH   SOLE   3,935 0 0
ADR Nestle SA Sponsored ADR 641069406 346 4,587 SH   SOLE   4,587 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 1,541 21,097 SH   SOLE   21,097 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 16 225 SH   OTR   0 225 0
ADR SAP Ag ADR 803054204 216 2,655 SH   SOLE   2,655 0 0
ADR TotalFinaElf ADR 89151E109 210 3,200 SH   SOLE   3,200 0 0
Boulder Growth & Inc Com COM 101507101 1,378 169,437 SH   SOLE   169,437 0 0
Boulder Total Return Com COM 101541100 658 27,025 SH   SOLE   27,025 0 0
Cohen & Steers Rt & Pf COM 19247X100 266 15,636 SH   SOLE   15,636 0 0
First Opportunity Fd I Com COM 33587t108 329 35,292 SH   SOLE   35,292 0 0
Petroleum & Res Corp Com COM 716549100 533 19,100 SH   SOLE   19,100 0 0
Powershares Glb ETF Fd S&P 500 COM 73936G308 1,737 82,359 SH   SOLE   82,359 0 0
SPDR Gold Trust COM 78463V107 1,234 9,983 SH   SOLE   9,983 0 0
SPDR Trust Series 1 COM 78462F103 21,551 115,241 SH   SOLE   115,241 0 0
SPDR Trust Series 1 COM 78462F103 113 605 SH   OTR   8 597 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 1,057 29,080 SH   SOLE   29,080 0 0
iPath Dow Jones-UBS Commondity COM 06738C778 386 9,788 SH   SOLE   9,788 0 0
iShares Cohen & Steers Majors COM 464287564 1,001 12,176 SH   SOLE   12,176 0 0
iShares Russell 2000 Growth COM 464287648 467 3,430 SH   SOLE   3,430 0 0
iShares Tr DJ US Real Est COM 464287739 6,408 94,698 SH   SOLE   94,698 0 0
iShares Tr DJ US Real Est COM 464287739 0 4 SH   OTR   4 0 0
Ellsworth Fund Ltd Com COM 289074106 201 23,370 SH   SOLE   23,370 0 0
Morgan Stanley Emer Com COM 61744H105 183 18,510 SH   SOLE   18,510 0 0
Nuveen Md Prem Income Com COM 67061q107 171 13,800 SH   SOLE   13,800 0 0
Nuveen Multi Currency Short-Te COM 67090N109 1,232 117,419 SH   SOLE   117,419 0 0
SPDR Series Trust Lehmn Intl E COM 78464A516 4,678 78,776 SH   SOLE   78,776 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 1,843 21,828 SH   SOLE   21,828 0 0
iShares Core Total US Bond Mar COM 464287226 4,193 38,854 SH   SOLE   38,854 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 1,498 14,200 SH   SOLE   14,200 0 0
Alpine Ttl Dynamic Dvd Com Sbi COM 021060207 238 28,355 SH   SOLE   28,355 0 0
DJ Wilshire International RE E COM 78463x863 2,509 60,949 SH   SOLE   60,949 0 0
DJ Wilshire International RE E COM 78463x863 0 2 SH   OTR   2 0 0
Eaton Vance Tax Mng Gb Com COM 27829F108 1,450 143,578 SH   SOLE   143,578 0 0
GDL Fund Com Sh Ben It COM 361570104 579 52,470 SH   SOLE   52,470 0 0
Vanguard FTSE Emerging Markets COM 922042858 13,830 340,804 SH   SOLE   340,804 0 0
Vanguard FTSE Emerging Markets COM 922042858 61 1,504 SH   OTR   10 1,494 0
Wisdomtree Trust Japn Hedge Eq COM 97717W851 308 6,514 SH   SOLE   6,514 0 0
iShares Inc Core MSCI Emkt COM 46434g103 889 18,122 SH   SOLE   18,122 0 0
iShares Inc Core MSCI Emkt COM 46434g103 4 87 SH   OTR   0 87 0
iShares Inc MSCI CDA Index COM 464286509 271 9,181 SH   SOLE   9,181 0 0
iShares MSCI EAFE COM 464287465 35,945 534,900 SH   SOLE   534,900 0 0
iShares MSCI EAFE COM 464287465 903 13,438 SH   OTR   18 13,420 0
iShares MSCI EMRG COM 464287234 827 20,166 SH   SOLE   20,166 0 0
iShares MSCI EMRG COM 464287234 42 1,015 SH   OTR   0 1,015 0