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 870 11,347 SH   SOLE   11,347 0 0
AT&T Corp COM 00206R102 3,658 112,043 SH   SOLE   112,043 0 0
AT&T Corp COM 00206R102 1,310 40,125 SH   OTR   0 40,125 0
Abercrombie & Fitch ClA COM 002896207 1,614 73,250 SH   SOLE   73,250 0 0
Abercrombie & Fitch ClA COM 002896207 376 17,065 SH   OTR   0 17,065 0
Accenture PLC Cl A COM G1151C101 911 9,725 SH   SOLE   9,725 0 0
Accenture PLC Cl A COM G1151C101 474 5,060 SH   OTR   0 5,060 0
Aflac Inc COM 001055102 4,598 71,833 SH   SOLE   71,833 0 0
Aflac Inc COM 001055102 2,140 33,437 SH   OTR   0 33,437 0
Agco Corp COM 001084102 2,000 41,987 SH   SOLE   41,987 0 0
Agco Corp COM 001084102 885 18,582 SH   OTR   0 18,582 0
Altria Group Inc. COM 02209s103 747 14,936 SH   SOLE   14,936 0 0
Amer. Int'l Group COM 026874784 2,188 39,940 SH   SOLE   39,940 0 0
Amer. Int'l Group COM 026874784 1,086 19,815 SH   OTR   0 19,815 0
American Elec Pwr Inc COM 025537101 328 5,840 SH   SOLE   5,840 0 0
American Elec Pwr Inc COM 025537101 26 460 SH   OTR   0 460 0
Anthem Inc Com COM 036752103 473 3,062 SH   SOLE   3,062 0 0
Anthem Inc Com COM 036752103 89 579 SH   OTR   0 579 0
Apache Corp Com COM 037411105 2,252 37,332 SH   SOLE   37,332 0 0
Apache Corp Com COM 037411105 1,163 19,279 SH   OTR   0 19,279 0
Apple Inc. COM 037833100 4,016 32,277 SH   SOLE   32,277 0 0
Apple Inc. COM 037833100 955 7,679 SH   OTR   0 7,679 0
Ascena Retail Group In Com COM 04351g101 2,830 195,065 SH   SOLE   195,065 0 0
Ascena Retail Group In Com COM 04351g101 1,206 83,130 SH   OTR   0 83,130 0
Baker Hughes Inc COM 057224107 1,127 17,731 SH   SOLE   17,731 0 0
Baker Hughes Inc COM 057224107 476 7,484 SH   OTR   0 7,484 0
Bank Amer Corp COM 060505104 196 12,731 SH   SOLE   12,731 0 0
Bank Amer Corp COM 060505104 20 1,285 SH   OTR   0 1,285 0
Baxter International Inc COM 071813109 1,532 22,370 SH   SOLE   22,370 0 0
Baxter International Inc COM 071813109 1,178 17,200 SH   OTR   0 17,200 0
Bed Bath & Beyond Inc COM 075896100 1,026 13,365 SH   SOLE   13,365 0 0
Bed Bath & Beyond Inc COM 075896100 546 7,110 SH   OTR   0 7,110 0
Bunge Ltd COM G16962105 264 3,205 SH   SOLE   3,205 0 0
Bunge Ltd COM G16962105 175 2,125 SH   OTR   0 2,125 0
C&J Energy Svcs LTD COM G3164Q101 1,364 122,540 SH   SOLE   122,540 0 0
C&J Energy Svcs LTD COM G3164Q101 718 64,500 SH   OTR   0 64,500 0
Cablevision Sys Cl A COM 12686C109 994 54,328 SH   SOLE   54,328 0 0
Capital One Financial COM 14040H105 1,296 16,440 SH   SOLE   16,440 0 0
Capital One Financial COM 14040H105 703 8,916 SH   OTR   0 8,916 0
Carnival Corporation COM 143658300 1,159 24,225 SH   SOLE   24,225 0 0
Carnival Corporation COM 143658300 616 12,885 SH   OTR   0 12,885 0
Celgene Corp COM 151020104 291 2,524 SH   SOLE   2,524 0 0
Centerpoint Energy COM 15189T107 1,243 60,910 SH   SOLE   60,910 0 0
Centerpoint Energy COM 15189T107 653 31,985 SH   OTR   0 31,985 0
Centerstate Banks Inc Com COM 15201p109 229 19,207 SH   SOLE   19,207 0 0
Centurylink,inc COM 156700106 5,956 172,375 SH   SOLE   172,375 0 0
Centurylink,inc COM 156700106 3,703 107,190 SH   OTR   0 107,190 0
Chevron Corp COM 166764100 3,444 32,806 SH   SOLE   32,806 0 0
Chevron Corp COM 166764100 1,052 10,025 SH   OTR   0 10,025 0
Churchill Downs Inc COM 171484108 115 1,000 SH   SOLE   1,000 0 0
Churchill Downs Inc COM 171484108 115 1,000 SH   OTR   0 1,000 0
Cisco Systems Inc COM 17275R102 2,229 80,986 SH   SOLE   80,986 0 0
Cisco Systems Inc COM 17275R102 948 34,455 SH   OTR   0 34,455 0
Citigroup Inc COM 172967424 5,392 104,650 SH   SOLE   104,650 0 0
Citigroup Inc COM 172967424 2,301 44,667 SH   OTR   0 44,667 0
Coca Cola Co COM 191216100 596 14,700 SH   SOLE   14,700 0 0
Coca Cola Co COM 191216100 15 358 SH   OTR   0 358 0
Conocophillips COM 20825C104 1,427 22,925 SH   SOLE   22,925 0 0
Conocophillips COM 20825C104 1,134 18,215 SH   OTR   0 18,215 0
Danaher Corp Del Com COM 235851102 221 2,600 SH   SOLE   2,600 0 0
Danaher Corp Del Com COM 235851102 25 300 SH   OTR   0 300 0
Devon Energy Corp COM 25179M103 4,610 76,431 SH   SOLE   76,431 0 0
Devon Energy Corp COM 25179M103 2,247 37,255 SH   OTR   0 37,255 0
Directv Group Inc Com COM 25490a309 339 3,981 SH   SOLE   3,981 0 0
Directv Group Inc Com COM 25490a309 18 208 SH   OTR   0 208 0
EMC Corp/Mass COM 268648102 342 13,380 SH   SOLE   13,380 0 0
EMC Corp/Mass COM 268648102 44 1,729 SH   OTR   0 1,729 0
Ebay Inc COM 278642103 308 5,333 SH   SOLE   5,333 0 0
Ebay Inc COM 278642103 245 4,240 SH   OTR   0 4,240 0
Eli Lilly & Co COM 532457108 314 4,321 SH   SOLE   4,321 0 0
Eli Lilly & Co COM 532457108 31 425 SH   OTR   0 425 0
Emulex Corp Com New COM 292475209 474 59,519 SH   SOLE   59,519 0 0
Emulex Corp Com New COM 292475209 11 1,319 SH   OTR   0 1,319 0
Encana Corp COM 292505104 3,467 310,979 SH   SOLE   310,979 0 0
Encana Corp COM 292505104 1,550 139,001 SH   OTR   0 139,001 0
Entergy Corp New Com COM 29364G103 4,304 55,539 SH   SOLE   55,539 0 0
Entergy Corp New Com COM 29364G103 2,096 27,045 SH   OTR   0 27,045 0
Enterprise Products Part L.P C COM 293792107 16,630 505,008 SH   SOLE   505,008 0 0
Exelon Corp COM 30161N101 5,210 155,002 SH   SOLE   155,002 0 0
Exelon Corp COM 30161N101 2,710 80,625 SH   OTR   0 80,625 0
Exxon Mobil COM 30231G102 4,423 52,036 SH   SOLE   52,036 0 0
Exxon Mobil COM 30231G102 48 568 SH   OTR   0 568 0
Ford Motor Company COM 345370860 2,423 150,095 SH   SOLE   150,095 0 0
Ford Motor Company COM 345370860 1,292 80,033 SH   OTR   0 80,033 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,887 99,577 SH   SOLE   99,577 0 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,159 61,186 SH   OTR   0 61,186 0
Frontier Communication Com COM 35906A108 725 102,838 SH   SOLE   102,838 0 0
Frontier Communication Com COM 35906A108 200 28,404 SH   OTR   0 28,404 0
General Electric Co COM 369604103 247 9,965 SH   SOLE   9,965 0 0
General Electric Co COM 369604103 13 505 SH   OTR   0 505 0
General Mtrs Co Com COM 37045v100 2,026 54,040 SH   SOLE   54,040 0 0
General Mtrs Co Com COM 37045v100 1,014 27,035 SH   OTR   0 27,035 0
Goldman Sachs COM 38141G104 4,636 24,665 SH   SOLE   24,665 0 0
Goldman Sachs COM 38141G104 2,202 11,712 SH   OTR   0 11,712 0
Google Inc Cl A COM 38259p508 542 977 SH   SOLE   977 0 0
Google Inc Cl A COM 38259p508 64 115 SH   OTR   0 115 0
Google Inc Cl C COM 38259P706 379 691 SH   SOLE   691 0 0
Google Inc Cl C COM 38259P706 142 260 SH   OTR   0 260 0
Gran Tierra Energy Inc COM 38500T101 82 29,900 SH   SOLE   29,900 0 0
Green Bancorp Inc Com COM 39260X100 2,106 188,369 SH   OTR   0 188,369 0
Hartford Financial COM 416515104 1,011 24,183 SH   SOLE   24,183 0 0
Hartford Financial COM 416515104 762 18,220 SH   OTR   0 18,220 0
Huntington Bancshares COM 446150104 2,796 252,992 SH   SOLE   252,992 0 0
IBM COM 459200101 1,068 6,657 SH   SOLE   6,657 0 0
IBM COM 459200101 583 3,630 SH   OTR   0 3,630 0
Intel Corp COM 458140100 246 7,858 SH   SOLE   7,858 0 0
Intel Corp COM 458140100 148 4,721 SH   OTR   0 4,721 0
Internet America Inc Com COM 46058Y109 13 20,000 SH   SOLE   20,000 0 0
J P Morgan Chase COM 46625H100 3,896 64,314 SH   SOLE   64,314 0 0
J P Morgan Chase COM 46625H100 1,820 30,037 SH   OTR   0 30,037 0
Jabil Circuit Inc COM 466313103 603 25,785 SH   SOLE   25,785 0 0
Jabil Circuit Inc COM 466313103 272 11,640 SH   OTR   0 11,640 0
Jetblue Airways Corp Com COM 477143101 2,405 124,950 SH   SOLE   124,950 0 0
Jetblue Airways Corp Com COM 477143101 884 45,911 SH   OTR   0 45,911 0
Johnson & Johnson COM 478160104 900 8,949 SH   SOLE   8,949 0 0
Johnson & Johnson COM 478160104 26 263 SH   OTR   0 263 0
Key Energy Svcs Inc Com COM 492914106 1,015 557,650 SH   SOLE   557,650 0 0
Key Energy Svcs Inc Com COM 492914106 495 272,165 SH   OTR   0 272,165 0
Kohl's Corp COM 500255104 469 5,997 SH   SOLE   5,997 0 0
Kohl's Corp COM 500255104 56 710 SH   OTR   0 710 0
Kraft Foods Group Inc Com COM 50076q106 290 3,332 SH   SOLE   3,332 0 0
Kroger Co COM 501044101 949 12,380 SH   SOLE   12,380 0 0
Kroger Co COM 501044101 851 11,100 SH   OTR   0 11,100 0
Lincoln Natl Corp Ind COM 534187109 2,252 39,200 SH   SOLE   39,200 0 0
Lincoln Natl Corp Ind COM 534187109 965 16,790 SH   OTR   0 16,790 0
Loews Corp COM 540424108 3,271 80,122 SH   SOLE   80,122 0 0
Loews Corp COM 540424108 1,138 27,878 SH   OTR   0 27,878 0
Magellan Midstream Partners Lp COM 559080106 460 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 2,195 84,052 SH   SOLE   84,052 0 0
Marathon Oil COM 565849106 1,205 46,147 SH   OTR   0 46,147 0
Mens Wearhouse Inc Com COM 587118100 331 6,345 SH   SOLE   6,345 0 0
Mens Wearhouse Inc Com COM 587118100 14 270 SH   OTR   0 270 0
Merck & Co Inc COM 58933y105 332 5,777 SH   SOLE   5,777 0 0
Merck & Co Inc COM 58933y105 28 485 SH   OTR   0 485 0
Metlife Inc Com COM 59156R108 3,122 61,764 SH   SOLE   61,764 0 0
Metlife Inc Com COM 59156R108 1,522 30,115 SH   OTR   0 30,115 0
Mondelez International Inc COM 609207105 361 9,997 SH   SOLE   9,997 0 0
Morgan Stanley COM 617446448 3,177 89,019 SH   SOLE   89,019 0 0
Morgan Stanley COM 617446448 1,810 50,707 SH   OTR   0 50,707 0
Netgear Inc Com COM 64111Q104 345 10,485 SH   SOLE   10,485 0 0
Netgear Inc Com COM 64111Q104 117 3,560 SH   OTR   0 3,560 0
Norfolk Southern COM 655844108 1,213 11,781 SH   SOLE   11,781 0 0
Norfolk Southern COM 655844108 644 6,262 SH   OTR   0 6,262 0
OFS Cap Corp Com COM 67103b100 164 13,400 SH   SOLE   13,400 0 0
Occidental Petroleum COM 674599105 1,577 21,605 SH   SOLE   21,605 0 0
Occidental Petroleum COM 674599105 924 12,662 SH   OTR   0 12,662 0
Oceaneering Intl COM 675232102 1,437 26,650 SH   SOLE   26,650 0 0
Oceaneering Intl COM 675232102 805 14,935 SH   OTR   0 14,935 0
Oracle Corp COM 68389X105 1,560 36,150 SH   SOLE   36,150 0 0
Oracle Corp COM 68389X105 550 12,742 SH   OTR   0 12,742 0
Partnerre Ltd COM G6852T105 2,925 25,585 SH   SOLE   25,585 0 0
Partnerre Ltd COM G6852T105 1,154 10,090 SH   OTR   0 10,090 0
Petroquest Energy Inc Com COM 716748108 23 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103 383 11,000 SH   SOLE   11,000 0 0
Pfizer Inc COM 717081103 118 3,400 SH   OTR   0 3,400 0
Philip Morris Intl Inc COM 718172109 1,110 14,736 SH   SOLE   14,736 0 0
Photronics Inc COM 719405102 3,027 356,107 SH   SOLE   356,107 0 0
Photronics Inc COM 719405102 1,276 150,079 SH   OTR   0 150,079 0
Qlogic Corp COM 747277101 2,379 161,380 SH   SOLE   161,380 0 0
Qlogic Corp COM 747277101 935 63,439 SH   OTR   0 63,439 0
Qualcomm Inc COM 747525103 5,068 73,095 SH   SOLE   73,095 0 0
Qualcomm Inc COM 747525103 2,302 33,202 SH   OTR   0 33,202 0
Raytheon Co (new) COM 755111507 1,424 13,035 SH   SOLE   13,035 0 0
Raytheon Co (new) COM 755111507 846 7,745 SH   OTR   0 7,745 0
Regal Beloit COM 758750103 451 5,640 SH   SOLE   5,640 0 0
Regal Beloit COM 758750103 276 3,450 SH   OTR   0 3,450 0
Sandridge Mississippia Sh Ben COM 80007V106 54 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 1,741 20,865 SH   SOLE   20,865 0 0
Schlumberger Ltd COM 806857108 511 6,120 SH   OTR   0 6,120 0
Steel Dynamics Inc COM 858119100 1,112 55,330 SH   SOLE   55,330 0 0
Steel Dynamics Inc COM 858119100 74 3,700 SH   OTR   0 3,700 0
Target Corp COM 87612e106 3,032 36,941 SH   SOLE   36,941 0 0
Target Corp COM 87612e106 1,826 22,250 SH   OTR   0 22,250 0
The Madison Square Garden COM 55826P100 743 8,775 SH   SOLE   8,775 0 0
Thermo Fisher Scientific COM 883556102 223 1,662 SH   SOLE   1,662 0 0
Travelers Companies COM 89417e109 1,288 11,911 SH   SOLE   11,911 0 0
Travelers Companies COM 89417e109 536 4,954 SH   OTR   0 4,954 0
US Bancorp COM 902973304 180 4,117 SH   SOLE   4,117 0 0
US Bancorp COM 902973304 34 780 SH   OTR   0 780 0
Ultratech Inc COM 904034105 566 32,655 SH   SOLE   32,655 0 0
Ultratech Inc COM 904034105 367 21,165 SH   OTR   0 21,165 0
United Technologies COM 913017109 259 2,212 SH   SOLE   2,212 0 0
United Technologies COM 913017109 11 90 SH   OTR   0 90 0
Unitedhealth Group Inc COM 91324P102 219 1,848 SH   SOLE   1,848 0 0
Unitedhealth Group Inc COM 91324P102 50 424 SH   OTR   0 424 0
Unum Group COM 91529Y106 4,150 123,032 SH   SOLE   123,032 0 0
Unum Group COM 91529Y106 1,863 55,226 SH   OTR   0 55,226 0
Verizon Comm COM 92343V104 332 6,823 SH   SOLE   6,823 0 0
Verizon Comm COM 92343V104 55 1,123 SH   OTR   0 1,123 0
Wal-Mart Stores Inc COM 931142103 1,782 21,665 SH   SOLE   21,665 0 0
Wal-Mart Stores Inc COM 931142103 571 6,943 SH   OTR   0 6,943 0
Walgreens Boots Allian Com COM 931427108 301 3,555 SH   SOLE   3,555 0 0
Walgreens Boots Allian Com COM 931427108 59 701 SH   OTR   0 701 0
Wells Fargo & Co COM 949746101 1,456 26,759 SH   SOLE   26,759 0 0
Wells Fargo & Co COM 949746101 884 16,256 SH   OTR   0 16,256 0
Western Gas Partners, Lp Cmn COM 958254104 1,317 20,000 SH   SOLE   20,000 0 0
Whiting Pete Corp New COM 966387102 1,508 48,795 SH   SOLE   48,795 0 0
Whiting Pete Corp New COM 966387102 766 24,805 SH   OTR   0 24,805 0
Yahoo! Inc COM 984332106 1,028 23,126 SH   SOLE   23,126 0 0
Yahoo! Inc COM 984332106 1,033 23,245 SH   OTR   0 23,245 0
ADR Jd Com Inc Spon Adr Cl A ADR 47215p106 314 10,697 SH   SOLE   10,697 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 1,112 18,637 SH   SOLE   18,637 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 13 225 SH   OTR   0 225 0
Boulder Growth & Inc Com COM 101507101 2,154 251,383 SH   SOLE   251,383 0 0
Flexshares Mornstar US Market COM 33939L100 7,815 88,175 SH   SOLE   88,175 0 0
Flexshares Quality Dividend In COM 33939L860 510 13,900 SH   SOLE   13,900 0 0
Proshares Tr Pshs Ulshrus2000 COM 74348a319 684 19,215 SH   SOLE   19,215 0 0
SPDR Gold Trust COM 78463V107 247 2,173 SH   SOLE   2,173 0 0
SPDR Trust Series 1 COM 78462F103 15,870 76,878 SH   SOLE   76,878 0 0
SPDR Trust Series 1 COM 78462F103 95 458 SH   OTR   8 450 0
iShares Russell 3000 ETF COM 464287689 3,359 27,125 SH   SOLE   27,125 0 0
iShares Tr DJ Sel Div Inx COM 464287168 608 7,800 SH   SOLE   7,800 0 0
iShares Tr DJ US Real Est COM 464287739 4,469 56,336 SH   SOLE   56,336 0 0
iShares Tr DJ US Real Est COM 464287739 1 14 SH   OTR   14 0 0
iShares Tr S&P Midcap 400 COM 464287507 1,759 11,575 SH   SOLE   11,575 0 0
Ellsworth Growth & Income Fund COM 289074106 413 47,100 SH   SOLE   47,100 0 0
MFS Charter Income Tr Sh Ben I COM 552727109 1,132 128,590 SH   SOLE   128,590 0 0
MFS Multimarket Income Sh Ben COM 552737108 1,185 186,555 SH   SOLE   186,555 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 845 9,950 SH   SOLE   9,950 0 0
iShares Core Total US Bond Mar COM 464287226 5,189 46,567 SH   SOLE   46,567 0 0
iShares Glb Hgh Yld ETF COM 464286178 1,124 22,737 SH   SOLE   22,737 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 580 5,492 SH   SOLE   5,492 0 0
DJ Wilshire International RE E COM 78463x863 2,210 51,014 SH   SOLE   51,014 0 0
Eaton Vance Tax Mng Gb Com COM 27829F108 378 38,922 SH   SOLE   38,922 0 0
Flexshares Global Upstream Nat COM 33939l407 618 20,700 SH   SOLE   20,700 0 0
Flexshares Global Upstream Nat COM 33939l407 48 1,625 SH   OTR   0 1,625 0
GDL Fund Com Sh Ben It COM 361570104 949 91,844 SH   SOLE   91,844 0 0
Royce Global Value Tr Com COM 78081T104 93 11,600 SH   SOLE   11,600 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,476 182,927 SH   SOLE   182,927 0 0
Vanguard FTSE Emerging Markets COM 922042858 50 1,217 SH   OTR   0 1,217 0
iShares Inc Core MSCI EMKT COM 46434g103 5,729 118,530 SH   SOLE   118,530 0 0
iShares Inc Core MSCI EMKT COM 46434g103 8 168 SH   OTR   0 168 0
iShares Intl Dev Re ETF COM 464288489 1,225 39,450 SH   SOLE   39,450 0 0
iShares MSCI EAFE COM 464287465 20,200 314,788 SH   SOLE   314,788 0 0
iShares MSCI EAFE COM 464287465 628 9,786 SH   OTR   0 9,786 0
iShares MSCI EMRG COM 464287234 442 11,018 SH   SOLE   11,018 0 0
iShares MSCI EMRG COM 464287234 22 552 SH   OTR   0 552 0
iShares Tr Core MSCI EAFE COM 46432f842 16,123 275,651 SH   SOLE   275,651 0 0
iShares Tr Core MSCI EAFE COM 46432f842 88 1,497 SH   OTR   0 1,497 0