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
ACE LIMITED COMMON H0023R105 5,401 51,503 SH   SOLE   51,503 0 0
AETNA INC COMMON 00817Y108 4,383 54,106 SH   SOLE   54,106 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,482 58,225 SH   SOLE   58,225 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1 25 SH   OTR   25 0 0
ALBEMARLE CORP COMMON 012653101 3,777 64,120 SH   SOLE   64,120 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 2,964 57,355 SH   SOLE   57,355 0 0
ALLSTATE CORP COMMON 020002101 6,748 109,952 SH   SOLE   109,952 0 0
ALTRIA GROUP INC COMMON 02209S103 7,947 172,982 SH   SOLE   172,982 0 0
AMERICAN EXPRESS CO COMMON 025816109 331 3,784 SH   SOLE   3,784 0 0
AMERICAN EXPRESS CO COMMON 025816109 105 1,200 SH   OTR   1,200 0 0
AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 5,608 464,990 SH   SOLE   464,990 0 0
AMETEK INC COMMON 031100100 4,865 96,886 SH   SOLE   96,886 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 4,353 30,990 SH   SOLE   30,990 0 0
AMGEN COMMON 031162100 1 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 4,051 46,208 SH   SOLE   46,208 0 0
APPLE COMPUTER INC COM COMMON 037833100 14,705 145,954 SH   SOLE   145,954 0 0
APPLE COMPUTER INC COM COMMON 037833100 631 6,265 SH   OTR   6,235 0 30
ARCHER DANIELS MIDLAND COMMON 039483102 6,072 118,824 SH   SOLE   118,824 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 26 500 SH   OTR   500 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 4,408 272,750 SH   SOLE   272,750 0 0
ARROW ELECTRONICS COMMON 042735100 3,982 71,948 SH   SOLE   71,948 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5,864 82,081 SH   SOLE   82,081 0 0
AT & T INC COMMON 00206R102 4,789 135,894 SH   SOLE   135,894 0 0
AUSTRAL-NEW ZEAL BANK COMMON 052528304 3,603 133,125 SH   SOLE   133,125 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,608 118,489 SH   SOLE   118,489 0 0
B P PLC-SPON ADR COMMON 055622104 4,425 100,674 SH   SOLE   100,674 0 0
BAKER HUGHES COMMON 057224107 4,612 70,895 SH   SOLE   70,895 0 0
BANK OF MONTREAL COMMON 063671101 5,054 68,655 SH   SOLE   68,655 0 0
BANK OF MONTREAL COMMON 063671101 20 273 SH   OTR   273 0 0
BCE INC COM COMMON 05534B760 4,598 107,540 SH   SOLE   107,540 0 0
BED BATH & BEYOND COMMON 075896100 4,495 68,285 SH   SOLE   68,285 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 359 2,600 SH   SOLE   2,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH   OTR   0 0 50
BGC PARTNERS INC COMMON 05541T101 4,328 582,445 SH   SOLE   582,445 0 0
BIOGEN IDEC INC COMMON 09062X103 3,432 10,375 SH   SOLE   10,375 0 0
BOEING CO COM COMMON 097023105 20 157 SH   SOLE   157 0 0
BOEING CO COM COMMON 097023105 1,213 9,520 SH   OTR   9,500 0 20
BROCADE COMMUNCATIONS SYS COM COMMON 111621306 5,365 493,572 SH   SOLE   493,572 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 270 6,000 SH   SOLE   6,000 0 0
CAMPUS CREST COMMUNITIES INC. COMMON 13466Y105 1,985 310,125 SH   SOLE   310,125 0 0
CANADIAN IMPRL BK COMM COM COMMON 136069101 4,300 47,860 SH   SOLE   47,860 0 0
CATO CORPORATION COMMON 149205106 4,592 133,250 SH   SOLE   133,250 0 0
CENTRICA PLC COMMON 15639K300 4,549 226,725 SH   SOLE   226,725 0 0
CENTURYLINK COMMON 156700106 5,222 127,704 SH   SOLE   127,704 0 0
CERNER CORP COMMON 156782104 754 12,657 SH   SOLE   12,657 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 4,594 66,352 SH   SOLE   66,352 0 0
CHEVRON CORP COMMON 166764100 5,001 41,912 SH   SOLE   41,912 0 0
CHEVRON CORP COMMON 166764100 30 252 SH   OTR   252 0 0
CIGNA CORP COM COMMON 125509109 4,023 44,356 SH   SOLE   44,356 0 0
COCA COLA CO COMMON 191216100 4,586 107,490 SH   SOLE   107,490 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,211 95,237 SH   SOLE   95,237 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 2,561 44,553 SH   SOLE   44,553 0 0
CONOCOPHILLIPS COMMON 20825C104 5,547 72,493 SH   SOLE   72,493 0 0
CONOCOPHILLIPS COMMON 20825C104 46 600 SH   OTR   600 0 0
CONTINENTAL AG COMMON 210771200 3,500 92,418 SH   SOLE   92,418 0 0
CSG SYS INTL INC COM COMMON 126349109 3,940 149,940 SH   SOLE   149,940 0 0
CVS HEALTH CORP COMMON 126650100 5,220 65,590 SH   SOLE   65,590 0 0
DANAHER CORP COMMON 235851102 10,106 133,003 SH   SOLE   133,003 0 0
DELUXE CORP COM COMMON 248019101 3,723 67,501 SH   SOLE   67,501 0 0
DEUTSCHE TELEKOM AG COMMON 251566105 5,630 372,337 SH   SOLE   372,337 0 0
DIODES INC COMMON 254543101 2,516 105,171 SH   SOLE   105,171 0 0
DISNEY WALT CO DEL COM COMMON 254687106 6,751 75,830 SH   SOLE   75,830 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,172 64,870 SH   SOLE   64,870 0 0
DST SYSTEMS INC. COMMON 233326107 755 9,000 SH   SOLE   9,000 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 538 7,500 SH   OTR   7,500 0 0
E.ON AG ADR COMMON 268780103 4,820 264,320 SH   SOLE   264,320 0 0
EDWARDS LIFESCIENCES COM COMMON 28176E108 8,789 86,045 SH   SOLE   86,045 0 0
ELECTRO RENT CORPORATION COMMON 285218103 1,932 140,320 SH   SOLE   140,320 0 0
ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 6,134 95,865 SH   SOLE   95,865 0 0
ENERSYS COM COMMON 29275y102 5,798 98,872 SH   SOLE   98,872 0 0
ENI SPA COMMON 26874R108 4,513 95,508 SH   SOLE   95,508 0 0
ENNIS INC COMMON 293389102 1,972 149,760 SH   SOLE   149,760 0 0
ENSCO PLC CL A COMMON G3157S106 2,395 57,972 SH   SOLE   57,972 0 0
ENTERGY CORP COMMON 29364G103 10,242 132,441 SH   SOLE   132,441 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 6,652 165,059 SH   SOLE   165,059 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3 70 SH   OTR   0 0 70
EPR PROPERTIES COMMON 26884U109 4,984 98,350 SH   SOLE   98,350 0 0
EQUIFAX INC COMMON 294429105 4,708 62,995 SH   SOLE   62,995 0 0
EVEREST REINS HLDGS COM COMMON G3223R108 4,764 29,406 SH   SOLE   29,406 0 0
EXXON MOBIL CORP COMMON 30231G102 321 3,415 SH   SOLE   3,415 0 0
EXXON MOBIL CORP COMMON 30231G102 663 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 3,917 32,986 SH   SOLE   32,986 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,470 115,710 SH   SOLE   115,710 0 0
FISERV INC COMMON 337738108 5,328 82,425 SH   SOLE   82,425 0 0
FORD MOTOR COMMON 345370860 3,478 235,140 SH   SOLE   235,140 0 0
FORD MOTOR COMMON 345370860 217 14,700 SH   OTR   0 0 14,700
GANNETT INC COM COMMON 364730101 3,846 129,615 SH   SOLE   129,615 0 0
GARMIN LTD COMMON H2906T109 4,980 95,790 SH   SOLE   95,790 0 0
GENERAL ELECTRIC COMMON 369604103 135 5,280 SH   SOLE   5,280 0 0
GENERAL ELECTRIC COMMON 369604103 436 17,000 SH   OTR   17,000 0 0
GENTEX CORP COM COMMON 371901109 3,574 133,515 SH   SOLE   133,515 0 0
GILEAD SCIENCES INC COMMON 375558103 3,796 35,660 SH   SOLE   35,660 0 0
GILEAD SCIENCES INC COMMON 375558103 3 25 SH   OTR   0 0 25
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 6,083 132,336 SH   SOLE   132,336 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 16 350 SH   OTR   350 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 4,785 137,818 SH   SOLE   137,818 0 0
GOOGLE INC CL A COMMON 38259P508 5,853 9,947 SH   SOLE   9,947 0 0
GOOGLE INC CL A COMMON 38259P508 7 12 SH   OTR   0 0 12
GREATBATCH INC. COMMON 39153L106 5,968 140,057 SH   SOLE   140,057 0 0
HENKEL AG & CO KGAA COMMON 42550U109 7,183 77,315 SH   SOLE   77,315 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,652 131,156 SH   SOLE   131,156 0 0
HOME DEPOT INC COMMON 437076102 7,368 80,309 SH   SOLE   80,309 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,304 150,982 SH   SOLE   150,982 0 0
HUBBELL INC. - CL B COMMON 443510201 5,655 46,921 SH   SOLE   46,921 0 0
HURON CONSULTING GROUP COM COMMON 447462102 3,294 54,030 SH   SOLE   54,030 0 0
ICON PLC COMMON G4705A100 5,445 95,140 SH   SOLE   95,140 0 0
INTEL CORP COMMON 458140100 19 560 SH   SOLE   560 0 0
INTEL CORP COMMON 458140100 1,114 32,000 SH   OTR   32,000 0 0
INTERSIL CORP CL A COMMON 46069S109 4,383 308,435 SH   SOLE   308,435 0 0
INTL BUS MACH COMMON 459200101 4,932 25,984 SH   SOLE   25,984 0 0
INTL BUS MACH COMMON 459200101 1,006 5,300 SH   OTR   5,300 0 0
JOHNSON & JOHNSON COMMON 478160104 7,935 74,445 SH   SOLE   74,445 0 0
JOHNSON & JOHNSON COMMON 478160104 107 1,000 SH   OTR   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1,197 22,552 SH   SOLE   22,552 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 74 1,400 SH   OTR   0 0 1,400
KANSAS CITY SOUTHERN COMMON 485170302 848 7,000 SH   SOLE   7,000 0 0
KEYCORP COMMON 493267108 5,314 398,666 SH   SOLE   398,666 0 0
KKR & CO. L.P. COMMON 48248M102 6,544 293,467 SH   SOLE   293,467 0 0
LEXINGTON REALTY TRUST COMMON 529043101 3,584 366,118 SH   SOLE   366,118 0 0
LILLY (ELI) COMMON 532457108 10,837 167,108 SH   SOLE   167,108 0 0
LINCOLN ELECTRIC HOLDINGS INC. COMMON 533900106 4,573 66,145 SH   SOLE   66,145 0 0
LINCOLN ELECTRIC HOLDINGS INC. COMMON 533900106 2 30 SH   OTR   30 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 5,815 31,815 SH   SOLE   31,815 0 0
LORILLARD INC COMMON 544147101 6,105 101,900 SH   SOLE   101,900 0 0
MACY'S INC COMMON 55616P104 3,939 67,710 SH   SOLE   67,710 0 0
MAGELLAN HEALTH INC COMMON 559079207 5,644 103,130 SH   SOLE   103,130 0 0
MARVELL TECHNOLOGY GROUP LTD. COMMON G5876H105 4,147 307,655 SH   SOLE   307,655 0 0
MASTERCARD INC COMMON 57636Q104 7,045 95,300 SH   SOLE   95,300 0 0
MASTERCARD INC COMMON 57636Q104 3 45 SH   OTR   45 0 0
MCDONALDS COMMON 580135101 436 4,600 SH   SOLE   4,600 0 0
MCKESSON CORP COMMON 58155Q103 6,095 31,311 SH   SOLE   31,311 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4,083 333,045 SH   SOLE   333,045 0 0
MEDNAX INC. COMMON 58502B106 3,899 71,120 SH   SOLE   71,120 0 0
METLIFE INC COMMON 59156R108 6,021 112,084 SH   SOLE   112,084 0 0
METLIFE INC COMMON 59156R108 120 2,243 SH   OTR   0 0 2,243
MICROSOFT CORP COMMON 594918104 285 6,158 SH   SOLE   6,158 0 0
MIDDLEBY CORP COM COMMON 596278101 4,111 46,645 SH   SOLE   46,645 0 0
MOOG INC COMMON 615394202 5,251 76,775 SH   SOLE   76,775 0 0
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 3,628 255,945 SH   SOLE   255,945 0 0
NATIONAL OILWELL VARCO COM COMMON 637071101 4,999 65,695 SH   SOLE   65,695 0 0
NESTLE S.A. ADR COMMON 641069406 329 4,465 SH   SOLE   4,465 0 0
NESTLE S.A. ADR COMMON 641069406 103 1,393 SH   OTR   1,393 0 0
NETAPP INC. COMMON 64110D104 4,710 109,645 SH   SOLE   109,645 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 5,097 111,280 SH   SOLE   111,280 0 0
NIPPON TEL & TEL ADR COMMON 654624105 4,473 143,778 SH   SOLE   143,778 0 0
NORDSTROM INC COM COMMON 655664100 385 5,634 SH   SOLE   5,634 0 0
NORTHROP GRUMMAN COMMON 666807102 7,877 59,780 SH   SOLE   59,780 0 0
OCCIDENTAL PETE CP DEL COM COMMON 674599105 4,673 48,605 SH   SOLE   48,605 0 0
OLD REPUBLIC INTL COMMON 680223104 3,854 269,895 SH   SOLE   269,895 0 0
ORACLE CORP COMMON 68389X105 5,791 151,288 SH   SOLE   151,288 0 0
PEPSICO COMMON 713448108 450 4,839 SH   SOLE   4,839 0 0
PFIZER INC COMMON 717081103 5,702 192,834 SH   SOLE   192,834 0 0
PFIZER INC COMMON 717081103 340 11,500 SH   OTR   11,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 502 6,020 SH   SOLE   6,020 0 0
PIONEER NAT RES CO COM COMMON 723787107 501 2,545 SH   SOLE   2,545 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 6,780 115,181 SH   SOLE   115,181 0 0
POWER FINANCIAL CORPORATION COMMON 73927C100 3,518 114,950 SH   SOLE   114,950 0 0
PPL CORP COM COMMON 69351T106 5,214 158,783 SH   SOLE   158,783 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 399 4,765 SH   SOLE   4,765 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 43 512 SH   OTR   512 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,498 73,886 SH   SOLE   73,886 0 0
PTC INC. COMMON 69370C100 4,128 111,862 SH   SOLE   111,862 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,270 114,662 SH   SOLE   114,662 0 0
QUALCOMM COMMON 747525103 5,917 79,139 SH   SOLE   79,139 0 0
QUALITY SYS INC COM COMMON 747582104 2,558 185,790 SH   SOLE   185,790 0 0
RAYTHEON COMPANY COMMON 755111507 5,934 58,390 SH   SOLE   58,390 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 5,632 70,288 SH   SOLE   70,288 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,115 120,601 SH   SOLE   120,601 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,575 32,535 SH   SOLE   32,535 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2 15 SH   OTR   15 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 3,980 106,355 SH   SOLE   106,355 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4,022 52,832 SH   SOLE   52,832 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 16 211 SH   OTR   211 0 0
SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 4 12,570 SH   SOLE   12,570 0 0
SANDISK CORP COM COMMON 80004C101 6,521 66,570 SH   SOLE   66,570 0 0
SANDISK CORP COM COMMON 80004C101 2 25 SH   OTR   0 0 25
SANMINA CORP COMMON 801056102 6,512 312,167 SH   SOLE   312,167 0 0
SCHLUMBERGER LTD COMMON 806857108 4,322 42,506 SH   SOLE   42,506 0 0
SCHLUMBERGER LTD COMMON 806857108 1,413 13,900 SH   OTR   13,900 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 6,848 87,695 SH   SOLE   87,695 0 0
SEABOARD CORP COMMON 811543107 12,441 4,651 SH   SOLE   4,651 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 4,324 138,620 SH   SOLE   138,620 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,400 59,360 SH   SOLE   59,360 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102 6,924 119,268 SH   SOLE   119,268 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,953 176,285 SH   SOLE   176,285 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,735 321,455 SH   SOLE   321,455 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,432 117,445 SH   SOLE   117,445 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2,336 133,265 SH   SOLE   133,265 0 0
SYNOPSYS COMMON 871607107 5,288 133,209 SH   SOLE   133,209 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 7,116 308,441 SH   SOLE   308,441 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 4,898 67,700 SH   SOLE   67,700 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 4,889 248,410 SH   SOLE   248,410 0 0
TELSTRA CORP ADR COMMON 87969N204 4,422 190,120 SH   SOLE   190,120 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 6,024 112,079 SH   SOLE   112,079 0 0
TEXTRON COMMON 883203101 3,781 105,070 SH   SOLE   105,070 0 0
TITAN MEDICAL INC. COMMON 88830X108 26 12,000 SH   SOLE   12,000 0 0
TJX COMPANIES COMMON 872540109 4,158 70,271 SH   SOLE   70,271 0 0
TORCHMARK CORP COM COMMON 891027104 6,883 131,436 SH   SOLE   131,436 0 0
TRUEBLUE INC COMMON 89785X101 3,696 146,315 SH   SOLE   146,315 0 0
TRW INC COMMON 87264s106 4,966 49,050 SH   SOLE   49,050 0 0
UMB FINL CORP COMMON 902788108 2,001 36,686 SH   OTR   36,686 0 0
UNIFIRST CORP COMMON 904708104 3,365 34,838 SH   SOLE   34,838 0 0
UNION PACIFIC COMMON 907818108 9,799 90,384 SH   SOLE   90,384 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,780 55,425 SH   SOLE   55,425 0 0
US BANCORP COMMON 902973304 729 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12,427 295,245 SH   SOLE   295,245 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,101 102,035 SH   SOLE   102,035 0 0
VOYA FINANCIAL INC COMMON 929089100 6,011 153,734 SH   SOLE   153,734 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 4,279 89,510 SH   SOLE   89,510 0 0
WAL-MART STORES INC COMMON 931142103 321 4,200 SH   SOLE   4,200 0 0
WAL-MART STORES INC COMMON 931142103 803 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 6,292 121,310 SH   SOLE   121,310 0 0
WESTAR ENERGY INC COMMON 95709T100 3,902 114,370 SH   SOLE   114,370 0 0
WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4,693 86,865 SH   SOLE   86,865 0 0
WILLIAMS PARTNERS L.P. COMMON 96950F104 4,893 92,230 SH   SOLE   92,230 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 3,024 134,329 SH   SOLE   134,329 0 0
WUXI PHARMATECH INC. COMMON 929352102 4,461 127,385 SH   SOLE   127,385 0 0
YUM! BRANDS INC COMMON 988498101 3,972 55,180 SH   SOLE   55,180 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 5,319 178,451 SH   SOLE   178,451 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 636 11,533 SH   SOLE   11,533 0 0
GROWTH FD AMER INC COM MUTUAL FDS 399874106 223 4,873 SH   SOLE   4,873 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 569 15,822 SH   SOLE   15,822 0 0
VANGUARD DEV MKT INDX-INV MUTUAL FDS 92206J107 110 11,146 SH   SOLE   11,146 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 935 12,658 SH   SOLE   12,658 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 79 1,070 SH   OTR   0 0 1,070
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4,848 52,910 SH   SOLE   52,910 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9 96 SH   OTR   39 0 57
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 12,134 121,234 SH   SOLE   121,234 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 7 73 SH   OTR   36 0 37
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 299 2,735 SH   SOLE   2,735 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 249 2,657 SH   SOLE   2,657 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 624 5,981 SH   SOLE   5,981 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 262 2,247 SH   SOLE   2,247 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 471 4,000 SH   SOLE   4,000 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 275 3,628 SH   SOLE   3,628 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,046 15,459 SH   SOLE   15,459 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 178 905 SH   OTR   595 0 310
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 927 12,375 SH   SOLE   12,375 0 0