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 5,791 51,943 SH   SOLE   51,943 0 0
AETNA INC COMMON 00817Y108 5,671 53,231 SH   SOLE   53,231 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 4,149 58,400 SH   SOLE   58,400 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH   OTR   25 0 0
ALBEMARLE CORP COMMON 012653101 3,447 65,240 SH   SOLE   65,240 0 0
ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 3,993 91,090 SH   SOLE   91,090 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 5,294 171,485 SH   SOLE   171,485 0 0
ALLSTATE CORP COMMON 020002101 7,915 111,216 SH   SOLE   111,216 0 0
ALTRIA GROUP INC COMMON 02209S103 9,540 190,726 SH   SOLE   190,726 0 0
AMAZON COM INC COMMON 023135106 205 552 SH   SOLE   552 0 0
AMAZON COM INC COMMON 023135106 3 7 SH   OTR   0 0 7
AMERICAN EXPRESS CO COMMON 025816109 349 4,462 SH   SOLE   4,462 0 0
AMERICAN EXPRESS CO COMMON 025816109 94 1,200 SH   OTR   1,200 0 0
AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 6,740 684,265 SH   SOLE   684,265 0 0
AMETEK INC COMMON 031100100 5,118 97,407 SH   SOLE   97,407 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 5,008 31,329 SH   SOLE   31,329 0 0
AMGEN COMMON 031162100 2 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 4,495 46,766 SH   SOLE   46,766 0 0
APPLE COMPUTER INC COM COMMON 037833100 18,406 147,923 SH   SOLE   147,923 0 0
APPLE COMPUTER INC COM COMMON 037833100 778 6,255 SH   OTR   6,235 0 20
ARCHER DANIELS MIDLAND COMMON 039483102 5,578 117,684 SH   SOLE   117,684 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 24 500 SH   OTR   500 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 5,172 301,222 SH   SOLE   301,222 0 0
ARROW ELECTRONICS COMMON 042735100 4,341 70,983 SH   SOLE   70,983 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 6,179 90,291 SH   SOLE   90,291 0 0
AT & T INC COMMON 00206R102 4,897 149,976 SH   SOLE   149,976 0 0
AUSTRAL-NEW ZEAL BANK ADR COMMON 052528304 6,038 217,255 SH   SOLE   217,255 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6,063 117,541 SH   SOLE   117,541 0 0
B P PLC-SPON ADR COMMON 055622104 5,865 149,949 SH   SOLE   149,949 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 5,475 166,975 SH   SOLE   166,975 0 0
BARRACUDA NETWORKS INC COMMON 068323104 7,507 195,130 SH   SOLE   195,130 0 0
BCE INC ADR COMMON 05534B760 5,002 118,075 SH   SOLE   118,075 0 0
BED BATH & BEYOND COMMON 075896100 5,301 69,050 SH   SOLE   69,050 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 474 3,285 SH   SOLE   3,285 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH   OTR   0 0 50
BGC PARTNERS INC COMMON 05541T101 6,065 641,840 SH   SOLE   641,840 0 0
BIOGEN INC COMMON 09062X103 7,674 18,175 SH   SOLE   18,175 0 0
BOEING CO COM COMMON 097023105 40 269 SH   SOLE   269 0 0
BOEING CO COM COMMON 097023105 1,426 9,500 SH   OTR   9,500 0 0
BRIDGESTONE CORP ADR COMMON 108441205 4,657 232,120 SH   SOLE   232,120 0 0
BROCADE COMMUNCATIONS SYS COM COMMON 111621306 2,819 237,610 SH   SOLE   237,610 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 322 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COMMON 118440106 4,528 88,630 SH   SOLE   88,630 0 0
BUTLER NATL CORP COM COMMON 123720104 14 70,000 SH   SOLE   70,000 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON 136069101 5,896 81,320 SH   SOLE   81,320 0 0
CELGENE CORP COMMON 151020104 3,976 34,488 SH   SOLE   34,488 0 0
CENTURYLINK COMMON 156700106 4,852 140,437 SH   SOLE   140,437 0 0
CERNER CORP COMMON 156782104 854 11,657 SH   SOLE   11,657 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 5,345 65,207 SH   SOLE   65,207 0 0
CHEVRON CORP COMMON 166764100 4,313 41,082 SH   SOLE   41,082 0 0
CHEVRON CORP COMMON 166764100 26 252 SH   OTR   252 0 0
CIGNA CORP COM COMMON 125509109 5,631 43,506 SH   SOLE   43,506 0 0
COCA COLA CO COMMON 191216100 4,233 104,400 SH   SOLE   104,400 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5,091 81,600 SH   SOLE   81,600 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,668 96,164 SH   SOLE   96,164 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 3,788 69,815 SH   SOLE   69,815 0 0
CONOCOPHILLIPS COMMON 20825C104 5,385 86,485 SH   SOLE   86,485 0 0
CONOCOPHILLIPS COMMON 20825C104 37 600 SH   OTR   600 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6,468 132,710 SH   SOLE   132,710 0 0
CONTINENTAL AG COMMON 210771200 4,417 93,548 SH   SOLE   93,548 0 0
CVS HEALTH CORP COMMON 126650100 6,647 64,405 SH   SOLE   64,405 0 0
DANAHER CORP COMMON 235851102 11,401 134,293 SH   SOLE   134,293 0 0
DELUXE CORP COM COMMON 248019101 4,711 67,998 SH   SOLE   67,998 0 0
DEUTSCHE TELEKOM AG COMMON 251566105 6,658 365,147 SH   SOLE   365,147 0 0
DILLARD DEPT STORES COMMON 254067101 6,618 48,480 SH   SOLE   48,480 0 0
DISNEY WALT CO DEL COM COMMON 254687106 8,205 78,229 SH   SOLE   78,229 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,689 62,210 SH   SOLE   62,210 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,779 111,858 SH   SOLE   111,858 0 0
DST SYSTEMS INC. COMMON 233326107 1,260 11,377 SH   SOLE   11,377 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 536 7,500 SH   OTR   7,500 0 0
EDWARDS LIFESCIENCES COM COMMON 28176E108 5,822 40,870 SH   SOLE   40,870 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 4,145 53,425 SH   SOLE   53,425 0 0
ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 3,724 66,795 SH   SOLE   66,795 0 0
ENERSYS COM COMMON 29275y102 4,204 65,435 SH   SOLE   65,435 0 0
ENGILITY HOLDINGS INC. COMMON 29286C107 3,763 125,260 SH   SOLE   125,260 0 0
ENGILITY HOLDINGS INC. COMMON 29286C107 0 10 SH   OTR   10 0 0
ENI SPA ADR COMMON 26874R108 6,052 174,856 SH   SOLE   174,856 0 0
ENNIS INC COMMON 293389102 3,233 228,955 SH   SOLE   228,955 0 0
ENTERGY CORP COMMON 29364G103 10,652 137,461 SH   SOLE   137,461 0 0
EPR PROPERTIES COMMON 26884U109 3,334 55,535 SH   SOLE   55,535 0 0
EQUIFAX INC COMMON 294429105 5,893 63,370 SH   SOLE   63,370 0 0
EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 234 3,000 SH   SOLE   3,000 0 0
EVEREST REINS HLDGS COM COMMON G3223R108 5,176 29,746 SH   SOLE   29,746 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5,976 122,835 SH   SOLE   122,835 0 0
EXXON MOBIL CORP COMMON 30231G102 266 3,125 SH   SOLE   3,125 0 0
EXXON MOBIL CORP COMMON 30231G102 599 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 5,437 47,302 SH   SOLE   47,302 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,435 114,855 SH   SOLE   114,855 0 0
FISERV INC COMMON 337738108 6,525 82,183 SH   SOLE   82,183 0 0
FOOT LOCKER INC COMMON 344849104 8,419 133,640 SH   SOLE   133,640 0 0
FORD MOTOR COMMON 345370860 5,681 351,960 SH   SOLE   351,960 0 0
FORD MOTOR COMMON 345370860 223 13,800 SH   OTR   0 0 13,800
GANNETT INC COM COMMON 364730101 7,031 189,630 SH   SOLE   189,630 0 0
GARMIN LTD ADR COMMON H2906T109 5,023 105,705 SH   SOLE   105,705 0 0
GENERAL ELECTRIC COMMON 369604103 238 9,580 SH   SOLE   9,580 0 0
GENERAL ELECTRIC COMMON 369604103 422 17,000 SH   OTR   17,000 0 0
GENTEX CORP COM COMMON 371901109 4,911 268,340 SH   SOLE   268,340 0 0
GILEAD SCIENCES INC COMMON 375558103 5,152 52,504 SH   SOLE   52,504 0 0
GILEAD SCIENCES INC COMMON 375558103 726 7,400 SH   OTR   7,400 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 6,774 146,778 SH   SOLE   146,778 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 16 350 SH   OTR   350 0 0
GOOGLE INC CL A COMMON 38259P508 5,639 10,166 SH   SOLE   10,166 0 0
GOOGLE INC CL A COMMON 38259P508 4 8 SH   OTR   0 0 8
GREATBATCH INC. COMMON 39153L106 8,193 141,622 SH   SOLE   141,622 0 0
HEALTH NET INC COMMON 42222G108 3,745 61,905 SH   SOLE   61,905 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,049 129,929 SH   SOLE   129,929 0 0
HOME DEPOT INC COMMON 437076102 9,162 80,648 SH   SOLE   80,648 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 5,105 149,267 SH   SOLE   149,267 0 0
HSBC HOLDINGS PLC COMMON 404280406 4,219 99,055 SH   SOLE   99,055 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5,525 39,421 SH   SOLE   39,421 0 0
HURON CONSULTING GROUP COM COMMON 447462102 3,522 53,245 SH   SOLE   53,245 0 0
ICON PLC COMMON G4705A100 6,639 94,125 SH   SOLE   94,125 0 0
IMPART MEDIA GROUP INC COMMON 45256R106 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COMMON 458140100 126 4,016 SH   SOLE   4,016 0 0
INTEL CORP COMMON 458140100 1,001 32,000 SH   OTR   32,000 0 0
INTERSIL CORP CL A COMMON 46069S109 4,895 341,835 SH   SOLE   341,835 0 0
INTL BUS MACH COMMON 459200101 126 782 SH   SOLE   782 0 0
INTL BUS MACH COMMON 459200101 851 5,300 SH   OTR   5,300 0 0
ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4,092 66,750 SH   SOLE   66,750 0 0
JOHNSON & JOHNSON COMMON 478160104 11,246 111,785 SH   SOLE   111,785 0 0
JOHNSON & JOHNSON COMMON 478160104 101 1,000 SH   OTR   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 514 12,000 SH   SOLE   12,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 60 1,400 SH   OTR   0 0 1,400
KANSAS CITY SOUTHERN COMMON 485170302 715 7,000 SH   SOLE   7,000 0 0
KEYCORP COMMON 493267108 5,535 390,891 SH   SOLE   390,891 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4,544 122,325 SH   SOLE   122,325 0 0
KKR & CO. L.P. COMMON 48248M102 7,340 321,769 SH   SOLE   321,769 0 0
LAM RESEARCH COMMON 512807108 3,748 53,365 SH   SOLE   53,365 0 0
LAM RESEARCH COMMON 512807108 2 35 SH   OTR   0 0 35
LEXINGTON REALTY TRUST COMMON 529043101 6,019 612,348 SH   SOLE   612,348 0 0
LILLY (ELI) COMMON 532457108 10,524 144,856 SH   SOLE   144,856 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 7,139 35,174 SH   SOLE   35,174 0 0
LORILLARD INC COMMON 544147101 7,356 112,570 SH   SOLE   112,570 0 0
MACY'S INC COMMON 55616P104 7,920 122,015 SH   SOLE   122,015 0 0
MAGELLAN HEALTH INC COMMON 559079207 7,213 101,855 SH   SOLE   101,855 0 0
MAGNA INTL CL A COMMON 559222401 4,734 88,224 SH   SOLE   88,224 0 0
MALLINCKRODT PLC COMMON G5785G107 4,800 37,900 SH   SOLE   37,900 0 0
MASTERCARD INC COMMON 57636Q104 8,244 95,423 SH   SOLE   95,423 0 0
MASTERCARD INC COMMON 57636Q104 4 45 SH   OTR   45 0 0
MCDONALDS COMMON 580135101 448 4,600 SH   SOLE   4,600 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 5,401 366,430 SH   SOLE   366,430 0 0
MEDNAX INC. COMMON 58502B106 5,088 70,165 SH   SOLE   70,165 0 0
MEDTRONIC HLDG LTD COMMON G5960L103 207 2,660 SH   SOLE   2,660 0 0
MEDTRONIC HLDG LTD COMMON G5960L103 3 40 SH   OTR   0 0 40
MENTOR GRAPHICS COMMON 587200106 4,629 192,630 SH   SOLE   192,630 0 0
METLIFE INC COMMON 59156R108 5,597 110,720 SH   SOLE   110,720 0 0
METLIFE INC COMMON 59156R108 113 2,243 SH   OTR   0 0 2,243
MICROSOFT CORP COMMON 594918104 421 10,358 SH   SOLE   10,358 0 0
MICROSOFT CORP COMMON 594918104 164 4,045 SH   OTR   4,045 0 0
MIDDLEBY CORP COM COMMON 596278101 7,163 69,779 SH   SOLE   69,779 0 0
MOOG INC COMMON 615394202 5,711 76,090 SH   SOLE   76,090 0 0
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 6,094 417,275 SH   SOLE   417,275 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 4,144 64,140 SH   SOLE   64,140 0 0
NESTLE S.A. ADR COMMON 641069406 336 4,465 SH   SOLE   4,465 0 0
NESTLE S.A. ADR COMMON 641069406 105 1,393 SH   OTR   1,393 0 0
NETAPP INC. COMMON 64110D104 3,921 110,585 SH   SOLE   110,585 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 9,028 205,885 SH   SOLE   205,885 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 4,550 116,460 SH   SOLE   116,460 0 0
NORTHROP GRUMMAN COMMON 666807102 9,341 58,036 SH   SOLE   58,036 0 0
NORTHROP GRUMMAN COMMON 666807102 6 35 SH   OTR   35 0 0
NVIDIA CORP COM COMMON 67066G104 4,169 199,244 SH   SOLE   199,244 0 0
OLD REPUBLIC INTL COMMON 680223104 4,465 298,835 SH   SOLE   298,835 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 3,993 151,437 SH   SOLE   151,437 0 0
ORACLE CORP COMMON 68389X105 6,658 154,289 SH   SOLE   154,289 0 0
OUTFRONT MEDIA INC COMMON 69007J106 4,113 137,475 SH   SOLE   137,475 0 0
PEPSICO COMMON 713448108 463 4,839 SH   SOLE   4,839 0 0
PFIZER INC COMMON 717081103 7,291 209,569 SH   SOLE   209,569 0 0
PFIZER INC COMMON 717081103 400 11,500 SH   OTR   11,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,511 73,160 SH   SOLE   73,160 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 3,232 143,073 SH   SOLE   143,073 0 0
PIONEER NAT RES CO COM COMMON 723787107 416 2,545 SH   SOLE   2,545 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 3,768 126,525 SH   SOLE   126,525 0 0
PPL CORP COM COMMON 69351T106 5,865 174,229 SH   SOLE   174,229 0 0
PROCTER & GAMBLE CO COMMON 742718109 414 5,055 SH   SOLE   5,055 0 0
PROCTER & GAMBLE CO COMMON 742718109 42 512 SH   OTR   512 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,842 72,741 SH   SOLE   72,741 0 0
PTC INC. COMMON 69370C100 4,096 113,238 SH   SOLE   113,238 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5,286 126,092 SH   SOLE   126,092 0 0
QUALCOMM COMMON 747525103 7,081 102,117 SH   SOLE   102,117 0 0
QUALCOMM COMMON 747525103 42 600 SH   OTR   600 0 0
QUALITY SYS INC COM COMMON 747582104 4,635 290,035 SH   SOLE   290,035 0 0
RAYTHEON COMPANY COMMON 755111507 6,287 57,545 SH   SOLE   57,545 0 0
RAYTHEON COMPANY COMMON 755111507 5 45 SH   OTR   45 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,422 68,908 SH   SOLE   68,908 0 0
REYNOLDS AMERICAN INC COMMON 761713106 9,160 132,921 SH   SOLE   132,921 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5,238 156,455 SH   SOLE   156,455 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,011 84,006 SH   SOLE   84,006 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13 211 SH   OTR   211 0 0
SANDERSON FARMS COMMON 800013104 5,152 64,682 SH   SOLE   64,682 0 0
SANMINA CORP COMMON 801056102 4,449 183,912 SH   SOLE   183,912 0 0
SCHLUMBERGER LTD COMMON 806857108 3,586 42,982 SH   SOLE   42,982 0 0
SCHLUMBERGER LTD COMMON 806857108 1,160 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 19,218 4,651 SH   SOLE   4,651 0 0
SHIRE PLC ADR COMMON 82481R106 4,956 20,710 SH   SOLE   20,710 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102 7,447 75,763 SH   SOLE   75,763 0 0
SNAP-ON INC COMMON 833034101 3,671 24,965 SH   SOLE   24,965 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,935 355,335 SH   SOLE   355,335 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 5,465 589,560 SH   SOLE   589,560 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2,774 146,525 SH   SOLE   146,525 0 0
SYNOPSYS COMMON 871607107 6,067 130,987 SH   SOLE   130,987 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 5,396 130,455 SH   SOLE   130,455 0 0
TELSTRA CORP ADR COMMON 87969N204 4,965 208,190 SH   SOLE   208,190 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 6,883 110,478 SH   SOLE   110,478 0 0
TEXTRON COMMON 883203101 4,712 106,284 SH   SOLE   106,284 0 0
TITAN MEDICAL INC. COMMON 88830X108 49 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 4,943 70,566 SH   SOLE   70,566 0 0
TORCHMARK CORP COM COMMON 891027104 7,075 128,819 SH   SOLE   128,819 0 0
TRW INC COMMON 87264s106 5,088 48,530 SH   SOLE   48,530 0 0
UMB FINL CORP COMMON 902788108 1,940 36,686 SH   OTR   36,686 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,424 54,305 SH   SOLE   54,305 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5 45 SH   OTR   45 0 0
UNIVERSAL CORP COMMON 913456109 4,342 92,080 SH   SOLE   92,080 0 0
US BANCORP COMMON 902973304 761 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12,924 290,890 SH   SOLE   290,890 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 4,156 32,725 SH   SOLE   32,725 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,490 112,892 SH   SOLE   112,892 0 0
VOYA FINANCIAL INC COMMON 929089100 6,521 151,272 SH   SOLE   151,272 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 4,478 88,660 SH   SOLE   88,660 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 3,508 70,805 SH   SOLE   70,805 0 0
WAL-MART STORES INC COMMON 931142103 345 4,200 SH   SOLE   4,200 0 0
WAL-MART STORES INC COMMON 931142103 864 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 229 4,213 SH   SOLE   4,213 0 0
WESTAR ENERGY INC COMMON 95709T100 4,890 126,155 SH   SOLE   126,155 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,734 41,025 SH   SOLE   41,025 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 5,223 95,450 SH   SOLE   95,450 0 0
WILLIAMS PARTNERS L.P. COMMON 96949L105 4,303 87,433 SH   SOLE   87,433 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 3,260 134,049 SH   SOLE   134,049 0 0
WOODSIDE PETROLEUM LTD ADR COMMON 980228308 4,287 163,745 SH   SOLE   163,745 0 0
WUXI PHARMATECH INC. COMMON 929352102 7,322 188,805 SH   SOLE   188,805 0 0
WUXI PHARMATECH INC. COMMON 929352102 12 320 SH   OTR   320 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 6,632 196,546 SH   SOLE   196,546 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 651 12,136 SH   SOLE   12,136 0 0
GROWTH FD AMER INC COM MUTUAL FDS 399874106 215 4,873 SH   SOLE   4,873 0 0
PIMCO ALL ASSETS ALL AUTH-D MUTUAL FDS 72200Q190 159 17,586 SH   SOLE   17,586 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 590 15,692 SH   SOLE   15,692 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1,471 18,868 SH   SOLE   18,868 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 152 1,956 SH   OTR   0 0 1,956
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5,173 52,299 SH   SOLE   52,299 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7 69 SH   OTR   22 0 47
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4,220 40,943 SH   SOLE   40,943 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5 52 SH   OTR   23 0 29
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 292 2,345 SH   SOLE   2,345 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 257 2,487 SH   SOLE   2,487 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 591 6,385 SH   SOLE   6,385 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 673 5,706 SH   SOLE   5,706 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 517 4,000 SH   SOLE   4,000 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 234 2,892 SH   SOLE   2,892 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,107 15,052 SH   SOLE   15,052 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 224 1,085 SH   OTR   190 0 895
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 742 9,485 SH   SOLE   9,485 0 0