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
3M COMPANY common stock 88579Y101 4,354 30,395 SH   SOLE   30,395 0 0
3M COMPANY common stock 88579Y101 9,226 64,409 SH   OTR 1 64,409 0 0
ABBOTT LABORATORIES common stock 002824100 1,632 39,895 SH   SOLE   39,895 0 0
ABBOTT LABORATORIES common stock 002824100 5,347 130,727 SH   OTR 1 130,727 0 0
ABBVIE, INC. common stock 00287Y109 2,342 41,499 SH   SOLE   41,499 0 0
ABBVIE, INC. common stock 00287Y109 7,502 132,927 SH   OTR 1 132,927 0 0
ACCO BRANDS CORPORATION common stock 00081T108 1 234 SH   SOLE   234 0 0
ADT CORPORATION common stock 00101J106 611 17,489 SH   SOLE   17,489 0 0
ADT CORPORATION common stock 00101J106 3,071 87,889 SH   OTR 1 87,889 0 0
AES CORPORATION (THE) common stock 00130H105 31 2,000 SH   SOLE   2,000 0 0
AETNA, INC. common stock 00817Y108 8,515 105,019 SH   SOLE   105,019 0 0
AETNA, INC. common stock 00817Y108 30,681 378,410 SH   OTR 1 378,410 0 0
AKORN, INC. common stock 009728106 53 1,600 SH   SOLE   1,600 0 0
ALCATEL-LUCENT ADR common stock 013904305 0 11 SH   SOLE   11 0 0
ALKERMES PLC common stock G01767105 3,619 71,900 SH   OTR 1 71,900 0 0
ALLEGHANY CORPORATION common stock 017175100 18 40 SH   SOLE   40 0 0
ALLSTATE CORPORATION common stock 020002101 2,058 35,046 SH   SOLE   35,046 0 0
ALLSTATE CORPORATION common stock 020002101 8,430 143,559 SH   OTR 1 143,559 0 0
AMC NETWORKS INC. common stock 00164V103 364 5,925 SH   SOLE   5,925 0 0
AMERICAN EXPRESS CO. common stock 025816109 7,092 74,757 SH   SOLE   74,757 0 0
AMERICAN EXPRESS CO. common stock 025816109 33,315 351,160 SH   OTR 1 351,160 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 1,819 33,336 SH   SOLE   33,336 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 6,619 121,275 SH   OTR 1 121,275 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 1,982 16,518 SH   SOLE   16,518 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 5,480 45,670 SH   OTR 1 45,670 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 5,973 54,567 SH   SOLE   54,567 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 14,826 135,434 SH   OTR 1 135,434 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 10 100 SH   SOLE   100 0 0
AOL, INC. common stock 00184X105 4 95 SH   SOLE   95 0 0
AON CORPORATION common stock G0408V102 2,358 26,176 SH   SOLE   26,176 0 0
AON CORPORATION common stock G0408V102 6,103 67,740 SH   OTR 1 67,740 0 0
APACHE CORPORATION common stock 037411105 3,629 36,069 SH   SOLE   36,069 0 0
APACHE CORPORATION common stock 037411105 11,106 110,379 SH   OTR 1 110,379 0 0
APPLE, INC. common stock 037833100 14,393 154,879 SH   SOLE   154,879 0 0
APPLE, INC. common stock 037833100 45,601 490,700 SH   OTR 1 490,700 0 0
ASCENT CAPITAL GROUP, INC. common stock 043632108 13 198 SH   SOLE   198 0 0
AT&T, INC. common stock 00206R102 3,066 86,709 SH   SOLE   86,709 0 0
AT&T, INC. common stock 00206R102 9,119 257,895 SH   OTR 1 257,895 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3,928 49,550 SH   SOLE   49,550 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 11,855 149,537 SH   OTR 1 149,537 0 0
AVIS BUDGET GROUP, INC. common stock 053774105 24 400 SH   SOLE   400 0 0
BAKER HUGHES INC. common stock 057224107 575 7,720 SH   SOLE   7,720 0 0
BAKER HUGHES INC. common stock 057224107 3,350 45,000 SH   OTR 1 45,000 0 0
BANK OF AMERICA CORPORATION common stock 060505104 2,070 134,658 SH   SOLE   134,658 0 0
BANK OF AMERICA CORPORATION common stock 060505104 6,094 396,504 SH   OTR 1 396,504 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,771 73,923 SH   SOLE   73,923 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 4,172 111,325 SH   OTR 1 111,325 0 0
BARNES & NOBLE, INC. common stock 067774109 3 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 2,392 33,085 SH   SOLE   33,085 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 7,197 99,543 SH   OTR 1 99,543 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1,588 12,551 SH   SOLE   12,551 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,069 24,249 SH   OTR 1 24,249 0 0
BLACK HILLS CORPORATION common stock 092113109 10 160 SH   SOLE   160 0 0
BOEING COMPANY common stock 097023105 8,117 63,797 SH   SOLE   63,797 0 0
BOEING COMPANY common stock 097023105 28,800 226,360 SH   OTR 1 226,360 0 0
BOSTON SCIENTIFIC CORPORATION common stock 101137107 2 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR common stock 055622104 566 10,739 SH   SOLE   10,739 0 0
BUNGE LIMITED common stock G16962105 189 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED common stock G16962105 1,921 25,400 SH   OTR 1 25,400 0 0
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 1,653 93,637 SH   SOLE   93,637 0 0
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 4,346 246,237 SH   OTR 1 246,237 0 0
CATERPILLAR, INC. common stock 149123101 4,756 43,764 SH   SOLE   43,764 0 0
CATERPILLAR, INC. common stock 149123101 12,034 110,735 SH   OTR 1 110,735 0 0
CBS OUTDOOR AMERICAS, INC. common stock 14987J106 193 5,900 SH   SOLE   5,900 0 0
CBS OUTDOOR AMERICAS, INC. common stock 14987J106 2,027 62,022 SH   OTR 1 62,022 0 0
CELADON GROUP, INC. common stock 150838100 32 1,500 SH   SOLE   1,500 0 0
CELADON GROUP, INC. common stock 150838100 2,303 108,000 SH   OTR 1 108,000 0 0
CELGENE CORPORATION common stock 151020104 550 6,402 SH   SOLE   6,402 0 0
CELGENE CORPORATION common stock 151020104 14,689 171,040 SH   OTR 1 171,040 0 0
CENTURYTEL, INC. common stock 156700106 27 749 SH   SOLE   749 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 1,034 33,268 SH   SOLE   33,268 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 5,917 190,374 SH   OTR 1 190,374 0 0
CHEVRON CORPORATION common stock 166764100 5,938 45,483 SH   SOLE   45,483 0 0
CHEVRON CORPORATION common stock 166764100 11,081 84,879 SH   OTR 1 84,879 0 0
CHUBB CORPORATION common stock 171232101 3,782 41,037 SH   SOLE   41,037 0 0
CHUBB CORPORATION common stock 171232101 11,449 124,211 SH   OTR 1 124,211 0 0
CITIGROUP, INC. common stock 172967424 1,510 32,069 SH   SOLE   32,069 0 0
CITIGROUP, INC. common stock 172967424 2,607 55,355 SH   OTR 1 55,355 0 0
CMS ENERGY CORPORATION common stock 125896100 280 9,000 SH   SOLE   9,000 0 0
COCA-COLA COMPANY (THE) common stock 191216100 6,660 157,220 SH   SOLE   157,220 0 0
COCA-COLA COMPANY (THE) common stock 191216100 18,193 429,490 SH   OTR 1 429,490 0 0
COLGATE-PALMOLIVE COMPANY common stock 194162103 434 6,360 SH   SOLE   6,360 0 0
COLGATE-PALMOLIVE COMPANY common stock 194162103 3,578 52,483 SH   OTR 1 52,483 0 0
COMCAST CORP CL A common stock 20030N101 2,625 48,903 SH   SOLE   48,903 0 0
COMCAST CORP CL A common stock 20030N101 10,176 189,560 SH   OTR 1 189,560 0 0
COMCAST CORPORATION SPECIAL CL common stock 20030N200 140 2,627 SH   SOLE   2,627 0 0
COMPUTER SCIENCES CORP. common stock 205363104 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS common stock 20825C104 4,509 52,601 SH   SOLE   52,601 0 0
CONOCOPHILLIPS common stock 20825C104 12,504 145,851 SH   OTR 1 145,851 0 0
CONVERSANT, INC. common stock 21249J105 23 900 SH   SOLE   900 0 0
CORNING,INC. common stock 219350105 1,266 57,654 SH   SOLE   57,654 0 0
CORNING,INC. common stock 219350105 4,236 193,000 SH   OTR 1 193,000 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 267 12,966 SH   SOLE   12,966 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 5,365 260,300 SH   OTR 1 260,300 0 0
COVIDIEN PLC common stock G2554F113 1,800 19,961 SH   SOLE   19,961 0 0
COVIDIEN PLC common stock G2554F113 14,988 166,199 SH   OTR 1 166,199 0 0
COWEN GROUP INC - CLASS A common stock 223622101 2 400 SH   SOLE   400 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 1,025 33,281 SH   SOLE   33,281 0 0
CSX CORPORATION common stock 126408103 6,368 206,676 SH   OTR 1 206,676 0 0
CVS CAREMARK CORPORATION common stock 126650100 8,565 113,634 SH   SOLE   113,634 0 0
CVS CAREMARK CORPORATION common stock 126650100 16,242 215,501 SH   OTR 1 215,501 0 0
DEVON ENERGY CORP. common stock 25179M103 4,305 54,219 SH   SOLE   54,219 0 0
DEVON ENERGY CORP. common stock 25179M103 11,370 143,196 SH   OTR 1 143,196 0 0
DIRECTV GROUP INC. common stock 25490A309 1,274 14,989 SH   SOLE   14,989 0 0
DIRECTV GROUP INC. common stock 25490A309 4,758 55,965 SH   OTR 1 55,965 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,813 61,513 SH   SOLE   61,513 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 14,603 235,605 SH   OTR 1 235,605 0 0
DOMINION RESOURCES, INC. common stock 25746U109 2,512 35,119 SH   SOLE   35,119 0 0
DOMINION RESOURCES, INC. common stock 25746U109 2,124 29,700 SH   OTR 1 29,700 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 6 100 SH   SOLE   100 0 0
DTE ENERGY COMPANY common stock 233331107 12 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 3,018 40,676 SH   SOLE   40,676 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 11,067 149,176 SH   OTR 1 149,176 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 6,996 106,912 SH   SOLE   106,912 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 23,856 364,550 SH   OTR 1 364,550 0 0
EBAY, INC. common stock 278642103 5,408 108,033 SH   SOLE   108,033 0 0
EBAY, INC. common stock 278642103 19,570 390,940 SH   OTR 1 390,940 0 0
EOG RESOURCES, INC. common stock 26875P101 3,921 33,550 SH   SOLE   33,550 0 0
EOG RESOURCES, INC. common stock 26875P101 16,846 144,158 SH   OTR 1 144,158 0 0
EXTERRAN HOLDINGS, INC. common stock 30225X103 2,618 58,200 SH   OTR 1 58,200 0 0
EXXON MOBIL CORPORATION common stock 30231G102 3,189 31,676 SH   SOLE   31,676 0 0
EXXON MOBIL CORPORATION common stock 30231G102 4,496 44,660 SH   OTR 1 44,660 0 0
FEDEX CORPORATION common stock 31428X106 61 400 SH   SOLE   400 0 0
FINISAR CORPORATION common stock 31787A507 2 102 SH   SOLE   102 0 0
FOREST CITY ENTERPRISES A common stock 345550107 20 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH   SOLE   324 0 0
GENCORP, INC. common stock 368682100 72 3,760 SH   SOLE   3,760 0 0
GENCORP, INC. common stock 368682100 3,161 165,500 SH   OTR 1 165,500 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 5,793 220,434 SH   SOLE   220,434 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 20,492 779,748 SH   OTR 1 779,748 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,136 12,754 SH   SOLE   12,754 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 8,049 48,069 SH   OTR 1 48,069 0 0
GOOGLE INC CLASS A common stock 38259P508 4,490 7,680 SH   SOLE   7,680 0 0
GOOGLE INC CLASS A common stock 38259P508 14,447 24,710 SH   OTR 1 24,710 0 0
GOOGLE INC CLASS C common stock 38259P706 4,729 8,220 SH   SOLE   8,220 0 0
GOOGLE INC CLASS C common stock 38259P706 14,215 24,710 SH   OTR 1 24,710 0 0
HARLEY DAVIDSON, INC. common stock 412822108 45 650 SH   SOLE   650 0 0
HARTFORD FINANCIAL SERVICES GR common stock 416515104 5 135 SH   SOLE   135 0 0
HCC INSURANCE HOLDINGS, INC. common stock 404132102 25 520 SH   SOLE   520 0 0
HCP, INC. common stock 40414L109 4,394 106,192 SH   SOLE   106,192 0 0
HCP, INC. common stock 40414L109 11,494 277,761 SH   OTR 1 277,761 0 0
HESS CORPORATION common stock 42809H107 3,950 39,943 SH   SOLE   39,943 0 0
HESS CORPORATION common stock 42809H107 10,127 102,406 SH   OTR 1 102,406 0 0
HEXCEL CORPORATION common stock 428291108 106 2,600 SH   SOLE   2,600 0 0
HOME DEPOT, INC. common stock 437076102 3,027 37,391 SH   SOLE   37,391 0 0
HOME DEPOT, INC. common stock 437076102 10,324 127,523 SH   OTR 1 127,523 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 879 9,456 SH   SOLE   9,456 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,013 75,452 SH   OTR 1 75,452 0 0
HOSPIRA, INC. common stock 441060100 2,120 41,261 SH   SOLE   41,261 0 0
HOSPIRA, INC. common stock 441060100 7,609 148,124 SH   OTR 1 148,124 0 0
HUDSON GLOBAL, INC. common stock 443787106 1 200 SH   SOLE   200 0 0
ICG GROUP, INC. common stock 44928D108 31 1,500 SH   SOLE   1,500 0 0
ICU MEDICAL, INC. common stock 44930G107 6 100 SH   SOLE   100 0 0
IMMUNOMEDICS, INC. common stock 452907108 1 300 SH   SOLE   300 0 0
INFINERA CORPORATION common stock 45667G103 41 4,455 SH   SOLE   4,455 0 0
INFINERA CORPORATION common stock 45667G103 1,026 111,492 SH   OTR 1 111,492 0 0
INTEL CORP. common stock 458140100 2,277 73,688 SH   SOLE   73,688 0 0
INTEL CORP. common stock 458140100 8,118 262,725 SH   OTR 1 262,725 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 5,211 28,746 SH   SOLE   28,746 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 16,486 90,949 SH   OTR 1 90,949 0 0
J.C. PENNEY COMPANY, INC. common stock 708160106 24 2,629 SH   SOLE   2,629 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 1,264 23,726 SH   SOLE   23,726 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 5,808 109,001 SH   OTR 1 109,001 0 0
JOHNSON & JOHNSON common stock 478160104 2,670 25,525 SH   SOLE   25,525 0 0
JOHNSON & JOHNSON common stock 478160104 9,596 91,725 SH   OTR 1 91,725 0 0
JOHNSON CONTROLS, INC. common stock 478366107 720 14,415 SH   SOLE   14,415 0 0
JOHNSON CONTROLS, INC. common stock 478366107 2,319 46,440 SH   OTR 1 46,440 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,073 53,331 SH   SOLE   53,331 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 11,620 201,672 SH   OTR 1 201,672 0 0
KCG HOLDINGS, ING. common stock 48244B100 1 95 SH   SOLE   95 0 0
KEMET CORPORATION common stock 488360108 2 300 SH   SOLE   300 0 0
KINROSS GOLD CORPORATION common stock 496902404 3 700 SH   SOLE   700 0 0
KROGER CO. common stock 501044101 493 9,964 SH   SOLE   9,964 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 811 30,946 SH   SOLE   30,946 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 3,905 148,934 SH   OTR 1 148,934 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 11,922 87,224 SH   SOLE   87,224 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 44,509 325,644 SH   OTR 1 325,644 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 3,978 135,492 SH   SOLE   135,492 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 16,054 546,790 SH   OTR 1 546,790 0 0
LIBERTY VENTURES - SER A common stock 53071M880 1,237 16,761 SH   SOLE   16,761 0 0
LIBERTY VENTURES - SER A common stock 53071M880 3,631 49,194 SH   OTR 1 49,194 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 3,894 81,135 SH   SOLE   81,135 0 0
LOWE'S COMPANIES, INC. common stock 548661107 13,948 290,637 SH   OTR 1 290,637 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 1,035 16,576 SH   SOLE   16,576 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 11,367 182,014 SH   OTR 1 182,014 0 0
MALLINCKRODT PLC common stock G5785G107 124 1,555 SH   SOLE   1,555 0 0
MARATHON OIL CORPORATION common stock 565849106 3,548 88,890 SH   SOLE   88,890 0 0
MARATHON OIL CORPORATION common stock 565849106 7,460 186,874 SH   OTR 1 186,874 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 4,624 59,228 SH   SOLE   59,228 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 14,085 180,413 SH   OTR 1 180,413 0 0
MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 441 8,510 SH   SOLE   8,510 0 0
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 2,808 54,194 SH   OTR 1 54,194 0 0
MATTEL INC. common stock 577081102 173 4,433 SH   SOLE   4,433 0 0
MCDONALD'S CORP. common stock 580135101 2,692 26,719 SH   SOLE   26,719 0 0
MCDONALD'S CORP. common stock 580135101 11,492 114,080 SH   OTR 1 114,080 0 0
MEADWESTVACO CORP. common stock 583334107 31 710 SH   SOLE   710 0 0
MEADWESTVACO CORP. common stock 583334107 3,439 77,705 SH   OTR 1 77,705 0 0
MEDTRONIC INC. common stock 585055106 2,715 42,586 SH   SOLE   42,586 0 0
MEDTRONIC INC. common stock 585055106 10,756 168,696 SH   OTR 1 168,696 0 0
MERCK & CO. INC. common stock 58933Y105 4,435 76,666 SH   SOLE   76,666 0 0
MERCK & CO. INC. common stock 58933Y105 7,453 128,826 SH   OTR 1 128,826 0 0
METLIFE, INC. common stock 59156R108 3,744 67,384 SH   SOLE   67,384 0 0
METLIFE, INC. common stock 59156R108 9,164 164,946 SH   OTR 1 164,946 0 0
MICROSOFT CORPORATION common stock 594918104 6,281 150,618 SH   SOLE   150,618 0 0
MICROSOFT CORPORATION common stock 594918104 21,639 518,913 SH   OTR 1 518,913 0 0
MID AMERICAN APARTMENT COMMUNI common stock 59522j103 26 360 SH   SOLE   360 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,924 51,147 SH   SOLE   51,147 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,486 66,100 SH   OTR 1 66,100 0 0
MONEYGRAM INTERNATIONAL, INC. common stock 60935Y109 1 62 SH   SOLE   62 0 0
MONSANTO COMPANY common stock 61166W101 7,644 61,279 SH   SOLE   61,279 0 0
MONSANTO COMPANY common stock 61166W101 26,274 210,629 SH   OTR 1 210,629 0 0
MOSAIC COMPANY (THE) common stock 61945C103 150 3,040 SH   SOLE   3,040 0 0
MOSAIC COMPANY (THE) common stock 61945C103 1,607 32,500 SH   OTR 1 32,500 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 1,440 18,389 SH   SOLE   18,389 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 5,456 69,685 SH   OTR 1 69,685 0 0
NCR CORP. common stock 62886E108 1 23 SH   SOLE   23 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 10 600 SH   SOLE   600 0 0
NN, INC. common stock 629337106 28 1,100 SH   SOLE   1,100 0 0
NORTHERN TRUST COMPANY common stock 665859104 1,043 16,240 SH   SOLE   16,240 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 1,029 8,601 SH   SOLE   8,601 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 4,999 41,788 SH   OTR 1 41,788 0 0
ON ASSIGNMENT INC. common stock 682159108 60 1,700 SH   SOLE   1,700 0 0
ORACLE CORPORATION common stock 68389X105 2,154 53,135 SH   SOLE   53,135 0 0
ORACLE CORPORATION common stock 68389X105 6,394 157,753 SH   OTR 1 157,753 0 0
ORBITAL SCIENCES CORP. common stock 685564106 416 14,068 SH   SOLE   14,068 0 0
ORBITAL SCIENCES CORP. common stock 685564106 4,266 144,350 SH   OTR 1 144,350 0 0
OUTERWALL INC. common stock 690070107 1,853 31,221 SH   SOLE   31,221 0 0
OUTERWALL INC. common stock 690070107 4,985 84,000 SH   OTR 1 84,000 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70337B102 3 100 SH   SOLE   100 0 0
PEP BOYS MANNY MOE & JACK common stock 713278109 19 1,630 SH   SOLE   1,630 0 0
PEPSICO, INC. common stock 713448108 7,335 82,097 SH   SOLE   82,097 0 0
PEPSICO, INC. common stock 713448108 17,189 192,397 SH   OTR 1 192,397 0 0
PFIZER, INC. common stock 717081103 1,421 47,876 SH   SOLE   47,876 0 0
PFIZER, INC. common stock 717081103 3,934 132,550 SH   OTR 1 132,550 0 0
PHH CORPORATION common stock 693320202 75 3,275 SH   SOLE   3,275 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,365 28,048 SH   SOLE   28,048 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 7,152 84,825 SH   OTR 1 84,825 0 0
PHILLIPS 66 common stock 718546104 2,206 27,428 SH   SOLE   27,428 0 0
PHILLIPS 66 common stock 718546104 5,272 65,553 SH   OTR 1 65,553 0 0
POPULAR, INC. common stock 733174700 1 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,253 28,669 SH   SOLE   28,669 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 7,901 100,540 SH   OTR 1 100,540 0 0
RAYTHEON COMPANY common stock 755111507 1,538 16,672 SH   SOLE   16,672 0 0
RAYTHEON COMPANY common stock 755111507 5,151 55,840 SH   OTR 1 55,840 0 0
READING INTERNATIONAL, INC. CL common stock 755408101 2 187 SH   SOLE   187 0 0
RENTRAK CORPORATION common stock 760174102 26 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 911 7,277 SH   SOLE   7,277 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 11,195 89,442 SH   OTR 1 89,442 0 0
RUBICON TECHNOLOGY, INC. common stock 78112T107 3 300 SH   SOLE   300 0 0
SANDISK CORPORATION common stock 80004C101 1,118 10,710 SH   SOLE   10,710 0 0
SANDISK CORPORATION common stock 80004C101 8,898 85,201 SH   OTR 1 85,201 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,105 34,805 SH   SOLE   34,805 0 0
SCHLUMBERGER LIMITED common stock 806857108 12,503 106,000 SH   OTR 1 106,000 0 0
SIRIUS XM HOLDING, INC. common stock 82968B103 55 15,925 SH   SOLE   15,925 0 0
SIRIUS XM HOLDING, INC. common stock 82968B103 1,639 473,775 SH   OTR 1 473,775 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 4,018 94,577 SH   SOLE   94,577 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 16,166 380,550 SH   OTR 1 380,550 0 0
SPRINT NEXTEL CORPORATION common stock 852061100 6 756 SH   SOLE   756 0 0
ST. JOE COMPANY common stock 790148100 557 21,900 SH   SOLE   21,900 0 0
STARBUCKS CORPORATION common stock 855244109 771 9,969 SH   SOLE   9,969 0 0
STARWOOD HOTELS & RESORTS common stock 85590A401 780 9,650 SH   SOLE   9,650 0 0
STARWOOD HOTELS & RESORTS common stock 85590A401 11,195 138,516 SH   OTR 1 138,516 0 0
STARZ, LLC common stock 85571Q102 2,368 79,502 SH   SOLE   79,502 0 0
STARZ, LLC common stock 85571Q102 5,035 169,028 SH   OTR 1 169,028 0 0
STATE STREET CORP. common stock 857477103 7,928 117,875 SH   SOLE   117,875 0 0
STATE STREET CORP. common stock 857477103 20,310 301,959 SH   OTR 1 301,959 0 0
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 1 900 SH   SOLE   900 0 0
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 53 43,325 SH   OTR 1 43,325 0 0
SURMODICS, INC. common stock 868873100 7 350 SH   SOLE   350 0 0
TARGET CORPORATION common stock 87612E106 964 16,638 SH   SOLE   16,638 0 0
TARGET CORPORATION common stock 87612E106 3,631 62,650 SH   OTR 1 62,650 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 9 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 2,010 32,498 SH   SOLE   32,498 0 0
TE CONNECTIVITY LTD. common stock H84989104 15,611 252,441 SH   OTR 1 252,441 0 0
TERADATA CORPORATION common stock 88076W103 4 100 SH   SOLE   100 0 0
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 3,981 75,950 SH   OTR 1 75,950 0 0
TEXAS INSTRUMENTS common stock 882508104 1,253 26,224 SH   SOLE   26,224 0 0
TEXAS INSTRUMENTS common stock 882508104 3,278 68,600 SH   OTR 1 68,600 0 0
TIBCO SOFTWARE INC. common stock 88632Q103 8 400 SH   SOLE   400 0 0
TIME INC NEW common stock 887228104 100 4,130 SH   SOLE   4,130 0 0
TIME WARNER CABLE, INC. common stock 88732J207 201 1,366 SH   SOLE   1,366 0 0
TIME WARNER CABLE, INC. common stock 88732J207 2,109 14,320 SH   OTR 1 14,320 0 0
TIME WARNER, INC. common stock 887317303 2,730 38,857 SH   SOLE   38,857 0 0
TIME WARNER, INC. common stock 887317303 8,315 118,368 SH   OTR 1 118,368 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 15 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 7,713 81,988 SH   SOLE   81,988 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 25,232 268,227 SH   OTR 1 268,227 0 0
TYCO INTERNATIONAL, LTD. common stock H89128104 813 17,829 SH   SOLE   17,829 0 0
TYCO INTERNATIONAL, LTD. common stock H89128104 7,115 156,039 SH   OTR 1 156,039 0 0
U.S. BANCORP common stock 902973304 5,184 119,667 SH   SOLE   119,667 0 0
U.S. BANCORP common stock 902973304 13,130 303,100 SH   OTR 1 303,100 0 0
UDR, INC. common stock 902653104 2,372 82,847 SH   SOLE   82,847 0 0
UDR, INC. common stock 902653104 15,066 526,239 SH   OTR 1 526,239 0 0
UNION PACIFIC CORPORATION common stock 907818108 5,610 56,236 SH   SOLE   56,236 0 0
UNION PACIFIC CORPORATION common stock 907818108 15,805 158,450 SH   OTR 1 158,450 0 0
UNITED STATES STEEL CORPORATIO common stock 912909108 255 9,800 SH   SOLE   9,800 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 802 6,949 SH   SOLE   6,949 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,730 23,650 SH   OTR 1 23,650 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 2,771 33,891 SH   SOLE   33,891 0 0
US GLOBAL INVESTORS INC.- CLAS common stock 902952100 3 800 SH   SOLE   800 0 0
VALLEY NATIONAL BANCORP common stock 919794107 33 3,307 SH   SOLE   3,307 0 0
VALSPAR CORP. common stock 920355104 2,264 29,720 SH   SOLE   29,720 0 0
VERISIGN, INC. common stock 92343E102 2,727 55,869 SH   SOLE   55,869 0 0
VERISIGN, INC. common stock 92343E102 10,881 222,927 SH   OTR 1 222,927 0 0
VERIZON COMMUNICATIONS common stock 92343V104 2,792 57,071 SH   SOLE   57,071 0 0
VERIZON COMMUNICATIONS common stock 92343V104 3,811 77,890 SH   OTR 1 77,890 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 7 204 SH   SOLE   204 0 0
W.R. BERKLEY CORPORATION common stock 084423102 2,598 56,101 SH   SOLE   56,101 0 0
W.R. BERKLEY CORPORATION common stock 084423102 7,821 168,875 SH   OTR 1 168,875 0 0
WADDELL & REED FINANCIAL, INC. common stock 930059100 8 124 SH   SOLE   124 0 0
WAL-MART STORES, INC. common stock 931142103 3,389 45,150 SH   SOLE   45,150 0 0
WAL-MART STORES, INC. common stock 931142103 13,160 175,300 SH   OTR 1 175,300 0 0
WALGREEN COMPANY common stock 931422109 3,484 46,994 SH   SOLE   46,994 0 0
WALGREEN COMPANY common stock 931422109 11,054 149,115 SH   OTR 1 149,115 0 0
WALT DISNEY COMPANY common stock 254687106 1,874 21,860 SH   SOLE   21,860 0 0
WALT DISNEY COMPANY common stock 254687106 3,493 40,743 SH   OTR 1 40,743 0 0
WASTE MANAGEMENT, INC. common stock 94106L109 503 11,237 SH   SOLE   11,237 0 0
WASTE MANAGEMENT, INC. common stock 94106L109 1,941 43,400 SH   OTR 1 43,400 0 0
WEATHERFORD INTERNATIONAL, LTD common stock G48833100 233 10,140 SH   SOLE   10,140 0 0
WEATHERFORD INTERNATIONAL, LTD common stock G48833100 1,667 72,500 SH   OTR 1 72,500 0 0
WELLS FARGO & COMPANY common stock 949746101 4,590 87,324 SH   SOLE   87,324 0 0
WELLS FARGO & COMPANY common stock 949746101 16,594 315,709 SH   OTR 1 315,709 0 0
WERNER ENTERPRISES, INC. common stock 950755108 13 480 SH   SOLE   480 0 0
WESTAR ENERGY, INC. common stock 95709T100 153 4,000 SH   SOLE   4,000 0 0
WEYERHAEUSER COMPANY common stock 962166104 3,162 95,570 SH   SOLE   95,570 0 0
WEYERHAEUSER COMPANY common stock 962166104 2,483 75,040 SH   OTR 1 75,040 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 122 200 SH   SOLE   200 0 0
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WILLIAMS COMPANIES, INC. common stock 969457100 7,029 120,756 SH   OTR 1 120,756 0 0
WPX ENERGY, INC. common stock 98212B103 16 666 SH   SOLE   666 0 0
WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 424 5,600 SH   SOLE   5,600 0 0
XEROX CORP. common stock 984121103 98 7,900 SH   SOLE   7,900 0 0
YAHOO! INC. common stock 984332106 2,143 61,000 SH   OTR 1 61,000 0 0
YUM! BRANDS, INC. common stock 988498101 1,069 13,159 SH   SOLE   13,159 0 0
YUM! BRANDS, INC. common stock 988498101 294 3,615 SH   OTR 1 3,615 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 163 1,000 SH   SOLE   1,000 0 0
GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH   SOLE   100 0 0
VANGUARD WINDSOR FUND mutual fund 922018106 30 1,373 SH   SOLE   1,373 0 0