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 5,847 50,893 SH   SOLE   50,893 0 0
AETNA INC COMMON 00817Y108 4,705 52,961 SH   SOLE   52,961 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,635 57,740 SH   SOLE   57,740 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH   OTR   25 0 0
ALBEMARLE CORP COMMON 012653101 3,855 64,110 SH   SOLE   64,110 0 0
ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 4,322 85,675 SH   SOLE   85,675 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 3,196 57,165 SH   SOLE   57,165 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4,156 160,905 SH   SOLE   160,905 0 0
ALLSTATE CORP COMMON 020002101 7,671 109,201 SH   SOLE   109,201 0 0
ALTRIA GROUP INC COMMON 02209S103 8,806 178,732 SH   SOLE   178,732 0 0
AMERICAN EXPRESS CO COMMON 025816109 295 3,167 SH   SOLE   3,167 0 0
AMERICAN EXPRESS CO COMMON 025816109 112 1,200 SH   OTR   1,200 0 0
AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 5,225 577,330 SH   SOLE   577,330 0 0
AMETEK INC COMMON 031100100 5,053 96,019 SH   SOLE   96,019 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 4,913 30,842 SH   SOLE   30,842 0 0
AMGEN COMMON 031162100 2 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 4,358 45,961 SH   SOLE   45,961 0 0
APPLE COMPUTER INC COM COMMON 037833100 16,053 145,432 SH   SOLE   145,432 0 0
APPLE COMPUTER INC COM COMMON 037833100 690 6,255 SH   OTR   6,235 0 20
ARCHER DANIELS MIDLAND COMMON 039483102 6,077 116,859 SH   SOLE   116,859 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 26 500 SH   OTR   500 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 4,375 280,342 SH   SOLE   280,342 0 0
ARROW ELECTRONICS COMMON 042735100 4,110 71,003 SH   SOLE   71,003 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5,985 85,036 SH   SOLE   85,036 0 0
AT & T INC COMMON 00206R102 4,704 140,033 SH   SOLE   140,033 0 0
AUSTRAL-NEW ZEAL BANK COMMON 052528304 4,816 185,235 SH   SOLE   185,235 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,956 116,571 SH   SOLE   116,571 0 0
B P PLC-SPON ADR COMMON 055622104 3,946 103,528 SH   SOLE   103,528 0 0
BALL CORP COMMON 058498106 4,121 60,455 SH   SOLE   60,455 0 0
BANK OF MONTREAL COMMON 063671101 5,042 71,290 SH   SOLE   71,290 0 0
BANK OF MONTREAL COMMON 063671101 19 273 SH   OTR   273 0 0
BARRACUDA NETWORKS INC COMMON 068323104 3,455 96,400 SH   SOLE   96,400 0 0
BCE INC COM COMMON 05534B760 5,088 110,955 SH   SOLE   110,955 0 0
BED BATH & BEYOND COMMON 075896100 5,174 67,930 SH   SOLE   67,930 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 390 2,600 SH   SOLE   2,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8 50 SH   OTR   0 0 50
BGC PARTNERS INC COMMON 05541T101 5,503 601,445 SH   SOLE   601,445 0 0
BIOGEN IDEC INC COMMON 09062X103 6,090 17,942 SH   SOLE   17,942 0 0
BOEING CO COM COMMON 097023105 20 157 SH   SOLE   157 0 0
BOEING CO COM COMMON 097023105 1,235 9,500 SH   OTR   9,500 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 301 6,000 SH   SOLE   6,000 0 0
BUTLER NATL CORP COM COMMON 123720104 11 70,000 SH   SOLE   70,000 0 0
CAMPUS CREST COMMUNITIES INC. COMMON 13466Y105 2,785 381,045 SH   SOLE   381,045 0 0
CANADIAN IMPRL BK COMM COM COMMON 136069101 4,261 49,580 SH   SOLE   49,580 0 0
CELGENE CORP COMMON 151020104 3,781 33,798 SH   SOLE   33,798 0 0
CENTURYLINK COMMON 156700106 5,215 131,768 SH   SOLE   131,768 0 0
CERNER CORP COMMON 156782104 767 11,857 SH   SOLE   11,857 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 5,115 65,102 SH   SOLE   65,102 0 0
CHEVRON CORP COMMON 166764100 4,697 41,873 SH   SOLE   41,873 0 0
CHEVRON CORP COMMON 166764100 28 252 SH   OTR   252 0 0
CIGNA CORP COM COMMON 125509109 4,460 43,341 SH   SOLE   43,341 0 0
COCA COLA CO COMMON 191216100 4,517 106,990 SH   SOLE   106,990 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,274 81,158 SH   SOLE   81,158 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,524 94,294 SH   SOLE   94,294 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 4,199 69,118 SH   SOLE   69,118 0 0
COMPUTER SCIENCES CORP COM COMMON 205363104 4,254 67,465 SH   SOLE   67,465 0 0
CONOCOPHILLIPS COMMON 20825C104 4,927 71,350 SH   SOLE   71,350 0 0
CONOCOPHILLIPS COMMON 20825C104 41 600 SH   OTR   600 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6,326 130,470 SH   SOLE   130,470 0 0
CONTINENTAL AG COMMON 210771200 3,847 91,968 SH   SOLE   91,968 0 0
CSG SYS INTL INC COM COMMON 126349109 3,696 147,445 SH   SOLE   147,445 0 0
CVS HEALTH CORP COMMON 126650100 6,154 63,895 SH   SOLE   63,895 0 0
DANAHER CORP COMMON 235851102 11,317 132,038 SH   SOLE   132,038 0 0
DELUXE CORP COM COMMON 248019101 4,169 66,976 SH   SOLE   66,976 0 0
DEUTSCHE TELEKOM AG COMMON 251566105 5,817 366,067 SH   SOLE   366,067 0 0
DILLARD DEPT STORES COMMON 254067101 6,040 48,250 SH   SOLE   48,250 0 0
DISNEY WALT CO DEL COM COMMON 254687106 7,100 75,379 SH   SOLE   75,379 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,640 64,738 SH   SOLE   64,738 0 0
DST SYSTEMS INC. COMMON 233326107 847 9,000 SH   SOLE   9,000 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 555 7,500 SH   OTR   7,500 0 0
EDWARDS LIFESCIENCES COM COMMON 28176E108 10,808 84,845 SH   SOLE   84,845 0 0
ELECTRO RENT CORPORATION COMMON 285218103 1,931 137,525 SH   SOLE   137,525 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1,240 15,670 SH   SOLE   15,670 0 0
ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 4,052 62,335 SH   SOLE   62,335 0 0
ENGILITY HOLDINGS INC. COMMON 29285W104 2,926 68,365 SH   SOLE   68,365 0 0
ENGILITY HOLDINGS INC. COMMON 29285W104 0 10 SH   OTR   10 0 0
ENI SPA COMMON 26874R108 3,265 93,538 SH   SOLE   93,538 0 0
ENNIS INC COMMON 293389102 2,784 206,655 SH   SOLE   206,655 0 0
ENSCO PLC CL A COMMON G3157S106 2,943 98,265 SH   SOLE   98,265 0 0
ENTERGY CORP COMMON 29364G103 11,646 133,126 SH   SOLE   133,126 0 0
EPR PROPERTIES COMMON 26884U109 5,861 101,695 SH   SOLE   101,695 0 0
EQUIFAX INC COMMON 294429105 5,060 62,575 SH   SOLE   62,575 0 0
EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 216 3,000 SH   SOLE   3,000 0 0
EVEREST REINS HLDGS COM COMMON G3223R108 5,007 29,401 SH   SOLE   29,401 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 4,399 83,785 SH   SOLE   83,785 0 0
EXXON MOBIL CORP COMMON 30231G102 290 3,135 SH   SOLE   3,135 0 0
EXXON MOBIL CORP COMMON 30231G102 652 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 4,280 32,808 SH   SOLE   32,808 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,761 113,765 SH   SOLE   113,765 0 0
FISERV INC COMMON 337738108 5,768 81,275 SH   SOLE   81,275 0 0
FOOT LOCKER INC COMMON 344849104 7,396 131,650 SH   SOLE   131,650 0 0
FORD MOTOR COMMON 345370860 5,424 349,940 SH   SOLE   349,940 0 0
FORD MOTOR COMMON 345370860 215 13,900 SH   OTR   0 0 13,900
GANNETT INC COM COMMON 364730101 6,054 189,615 SH   SOLE   189,615 0 0
GARMIN LTD COMMON H2906T109 5,245 99,275 SH   SOLE   99,275 0 0
GENERAL ELECTRIC COMMON 369604103 140 5,530 SH   SOLE   5,530 0 0
GENERAL ELECTRIC COMMON 369604103 430 17,000 SH   OTR   17,000 0 0
GENTEX CORP COM COMMON 371901109 4,807 133,055 SH   SOLE   133,055 0 0
GILEAD SCIENCES INC COMMON 375558103 3,284 34,843 SH   SOLE   34,843 0 0
GILEAD SCIENCES INC COMMON 375558103 2 25 SH   OTR   0 0 25
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 5,612 131,313 SH   SOLE   131,313 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 15 350 SH   OTR   350 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 4,404 141,388 SH   SOLE   141,388 0 0
GOOGLE INC CL A COMMON 38259P508 5,249 9,892 SH   SOLE   9,892 0 0
GOOGLE INC CL A COMMON 38259P508 6 12 SH   OTR   0 0 12
GREATBATCH INC. COMMON 39153L106 6,883 139,612 SH   SOLE   139,612 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,177 129,016 SH   SOLE   129,016 0 0
HOME DEPOT INC COMMON 437076102 8,355 79,593 SH   SOLE   79,593 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,917 148,202 SH   SOLE   148,202 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 4,389 39,026 SH   SOLE   39,026 0 0
HURON CONSULTING GROUP COM COMMON 447462102 3,624 52,985 SH   SOLE   52,985 0 0
ICON PLC COMMON G4705A100 4,792 93,985 SH   SOLE   93,985 0 0
IMPART MEDIA GROUP INC COMMON 45256R106 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COMMON 458140100 20 560 SH   SOLE   560 0 0
INTEL CORP COMMON 458140100 1,164 32,070 SH   OTR   32,000 0 70
INTERSIL CORP CL A COMMON 46069S109 4,608 318,465 SH   SOLE   318,465 0 0
INTL BUS MACH COMMON 459200101 3,930 24,493 SH   SOLE   24,493 0 0
INTL BUS MACH COMMON 459200101 850 5,300 SH   OTR   5,300 0 0
JOHNSON & JOHNSON COMMON 478160104 11,221 107,310 SH   SOLE   107,310 0 0
JOHNSON & JOHNSON COMMON 478160104 105 1,000 SH   OTR   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 558 12,150 SH   SOLE   12,150 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 64 1,400 SH   OTR   0 0 1,400
KANSAS CITY SOUTHERN COMMON 485170302 854 7,000 SH   SOLE   7,000 0 0
KEYCORP COMMON 493267108 5,432 390,771 SH   SOLE   390,771 0 0
KKR & CO. L.P. COMMON 48248M102 6,975 300,499 SH   SOLE   300,499 0 0
LAM RESEARCH COMMON 512807108 4,149 52,295 SH   SOLE   52,295 0 0
LAM RESEARCH COMMON 512807108 3 35 SH   OTR   0 0 35
LEXINGTON REALTY TRUST COMMON 529043101 6,283 572,233 SH   SOLE   572,233 0 0
LILLY (ELI) COMMON 532457108 11,576 167,788 SH   SOLE   167,788 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 6,351 32,979 SH   SOLE   32,979 0 0
LORILLARD INC COMMON 544147101 6,644 105,565 SH   SOLE   105,565 0 0
MACY'S INC COMMON 55616P104 7,878 119,825 SH   SOLE   119,825 0 0
MAGELLAN HEALTH INC COMMON 559079207 6,107 101,735 SH   SOLE   101,735 0 0
MASTERCARD INC COMMON 57636Q104 8,110 94,131 SH   SOLE   94,131 0 0
MASTERCARD INC COMMON 57636Q104 4 45 SH   OTR   45 0 0
MCDONALDS COMMON 580135101 431 4,600 SH   SOLE   4,600 0 0
MCKESSON CORP COMMON 58155Q103 3,398 16,370 SH   SOLE   16,370 0 0
MCKESSON CORP COMMON 58155Q103 2 12 SH   OTR   0 0 12
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4,749 344,620 SH   SOLE   344,620 0 0
MEDNAX INC. COMMON 58502B106 4,620 69,885 SH   SOLE   69,885 0 0
MENTOR GRAPHICS COMMON 587200106 2,874 131,110 SH   SOLE   131,110 0 0
METLIFE INC COMMON 59156R108 5,963 110,234 SH   SOLE   110,234 0 0
METLIFE INC COMMON 59156R108 121 2,243 SH   OTR   0 0 2,243
MICROSOFT CORP COMMON 594918104 286 6,158 SH   SOLE   6,158 0 0
MIDDLEBY CORP COM COMMON 596278101 4,617 46,589 SH   SOLE   46,589 0 0
MOOG INC COMMON 615394202 5,607 75,745 SH   SOLE   75,745 0 0
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 4,835 354,500 SH   SOLE   354,500 0 0
NATIONAL OILWELL VARCO COM COMMON 637071101 4,247 64,817 SH   SOLE   64,817 0 0
NESTLE S.A. ADR COMMON 641069406 326 4,465 SH   SOLE   4,465 0 0
NESTLE S.A. ADR COMMON 641069406 102 1,393 SH   OTR   1,393 0 0
NETAPP INC. COMMON 64110D104 4,521 109,060 SH   SOLE   109,060 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 7,444 203,735 SH   SOLE   203,735 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 4,360 114,470 SH   SOLE   114,470 0 0
NORTHROP GRUMMAN COMMON 666807102 8,551 58,013 SH   SOLE   58,013 0 0
OLD REPUBLIC INTL COMMON 680223104 4,090 279,570 SH   SOLE   279,570 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 3,851 148,132 SH   SOLE   148,132 0 0
ORACLE CORP COMMON 68389X105 6,707 149,138 SH   SOLE   149,138 0 0
OUTFRONT MEDIA INC COMMON 69007J106 3,474 129,445 SH   SOLE   129,445 0 0
PEPSICO COMMON 713448108 501 5,297 SH   SOLE   5,297 0 0
PFIZER INC COMMON 717081103 6,174 198,194 SH   SOLE   198,194 0 0
PFIZER INC COMMON 717081103 358 11,500 SH   OTR   11,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,606 68,825 SH   SOLE   68,825 0 0
PIONEER NAT RES CO COM COMMON 723787107 379 2,545 SH   SOLE   2,545 0 0
POWER FINANCIAL CORPORATION COMMON 73927C100 3,726 119,140 SH   SOLE   119,140 0 0
PPL CORP COM COMMON 69351T106 5,942 163,559 SH   SOLE   163,559 0 0
PROCTER & GAMBLE CO COMMON 742718109 434 4,765 SH   SOLE   4,765 0 0
PROCTER & GAMBLE CO COMMON 742718109 47 512 SH   OTR   512 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,568 72,611 SH   SOLE   72,611 0 0
PTC INC. COMMON 69370C100 4,098 111,812 SH   SOLE   111,812 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,927 118,987 SH   SOLE   118,987 0 0
QUALCOMM COMMON 747525103 7,440 100,099 SH   SOLE   100,099 0 0
QUALITY SYS INC COM COMMON 747582104 4,233 271,490 SH   SOLE   271,490 0 0
RAYTHEON COMPANY COMMON 755111507 6,211 57,415 SH   SOLE   57,415 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,066 69,228 SH   SOLE   69,228 0 0
REYNOLDS AMERICAN INC COMMON 761713106 8,009 124,621 SH   SOLE   124,621 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 5,693 146,495 SH   SOLE   146,495 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,476 51,922 SH   SOLE   51,922 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 14 211 SH   OTR   211 0 0
SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 2 11,470 SH   SOLE   11,470 0 0
SANDERSON FARMS COMMON 800013104 5,405 64,327 SH   SOLE   64,327 0 0
SANDISK CORP COM COMMON 80004C101 6,493 66,270 SH   SOLE   66,270 0 0
SANDISK CORP COM COMMON 80004C101 2 25 SH   OTR   0 0 25
SCHLUMBERGER LTD COMMON 806857108 3,620 42,386 SH   SOLE   42,386 0 0
SCHLUMBERGER LTD COMMON 806857108 1,187 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 19,525 4,651 SH   SOLE   4,651 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 4,124 254,100 SH   SOLE   254,100 0 0
SHIRE PLC ADR COMMON 82481R106 4,330 20,373 SH   SOLE   20,373 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102 5,492 75,533 SH   SOLE   75,533 0 0
SNAP-ON INC COMMON 833034101 3,370 24,645 SH   SOLE   24,645 0 0
SOUTHWEST AIRLINES COMMON 844741108 7,407 175,025 SH   SOLE   175,025 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,996 334,100 SH   SOLE   334,100 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,784 113,635 SH   SOLE   113,635 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2,724 137,655 SH   SOLE   137,655 0 0
SYNOPSYS COMMON 871607107 5,693 130,964 SH   SOLE   130,964 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 8,613 307,271 SH   SOLE   307,271 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3,315 69,240 SH   SOLE   69,240 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 4,083 230,960 SH   SOLE   230,960 0 0
TELSTRA CORP ADR COMMON 87969N204 4,601 189,225 SH   SOLE   189,225 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 6,353 110,464 SH   SOLE   110,464 0 0
TEXTRON COMMON 883203101 4,424 105,049 SH   SOLE   105,049 0 0
TITAN MEDICAL INC. COMMON 88830X108 41 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 4,767 69,506 SH   SOLE   69,506 0 0
TORCHMARK CORP COM COMMON 891027104 6,964 128,561 SH   SOLE   128,561 0 0
TRUEBLUE INC COMMON 89785X101 2,988 134,285 SH   SOLE   134,285 0 0
TRW INC COMMON 87264s106 4,968 48,305 SH   SOLE   48,305 0 0
UMB FINL CORP COMMON 902788108 2,087 36,686 SH   OTR   36,686 0 0
UNIFIRST CORP COMMON 904708104 4,214 34,697 SH   SOLE   34,697 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,482 54,230 SH   SOLE   54,230 0 0
UNIVERSAL CORP COMMON 913456109 2,903 66,015 SH   SOLE   66,015 0 0
US BANCORP COMMON 902973304 783 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 13,710 290,350 SH   SOLE   290,350 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 8,271 66,040 SH   SOLE   66,040 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,927 105,330 SH   SOLE   105,330 0 0
VOYA FINANCIAL INC COMMON 929089100 6,419 151,464 SH   SOLE   151,464 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 4,534 88,460 SH   SOLE   88,460 0 0
WAL-MART STORES INC COMMON 931142103 369 4,300 SH   SOLE   4,300 0 0
WAL-MART STORES INC COMMON 931142103 902 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 6,553 119,543 SH   SOLE   119,543 0 0
WESTAR ENERGY INC COMMON 95709T100 4,882 118,380 SH   SOLE   118,380 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 5,171 89,620 SH   SOLE   89,620 0 0
WILLIAMS PARTNERS L.P. COMMON 96950F104 4,078 91,120 SH   SOLE   91,120 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 2,767 133,954 SH   SOLE   133,954 0 0
WUXI PHARMATECH INC. COMMON 929352102 4,284 127,225 SH   SOLE   127,225 0 0
YAHOO INC COMMON 984332106 202 4,003 SH   SOLE   4,003 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 5,757 184,506 SH   SOLE   184,506 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 636 12,136 SH   SOLE   12,136 0 0
GROWTH FD AMER INC COM MUTUAL FDS 399874106 208 4,873 SH   SOLE   4,873 0 0
MUTUAL DISCOVERY FUND CL A MUTUAL FDS 628380859 270 8,232 SH   SOLE   8,232 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 579 15,658 SH   SOLE   15,658 0 0
VANGUARD DEV MKT INDX-INV MUTUAL FDS 92206J107 107 11,308 SH   SOLE   11,308 0 0
GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 637 28,460 SH   SOLE   28,460 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 3,334 41,993 SH   SOLE   41,993 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 12 151 SH   OTR   0 0 151
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5,478 57,294 SH   SOLE   57,294 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9 96 SH   OTR   39 0 57
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4,660 44,638 SH   SOLE   44,638 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 6 60 SH   OTR   23 0 37
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 296 2,475 SH   SOLE   2,475 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 270 2,657 SH   SOLE   2,657 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 430 4,585 SH   SOLE   4,585 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 651 5,706 SH   SOLE   5,706 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 513 4,000 SH   SOLE   4,000 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 232 2,892 SH   SOLE   2,892 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5,931 28,856 SH   SOLE   28,856 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 64 310 SH   OTR   0 0 310
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 818 10,385 SH   SOLE   10,385 0 0