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 5,138 31,269 SH   SOLE   31,269 0 0
3M COMPANY common stock 88579Y101 9,141 55,630 SH   OTR 1 55,630 0 0
ABBOTT LABORATORIES common stock 002824100 1,717 38,144 SH   SOLE   38,144 0 0
ABBOTT LABORATORIES common stock 002824100 4,933 109,570 SH   OTR 1 109,570 0 0
ABBVIE, INC. common stock 00287Y109 2,598 39,698 SH   SOLE   39,698 0 0
ABBVIE, INC. common stock 00287Y109 8,077 123,427 SH   OTR 1 123,427 0 0
ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 28 1,500 SH   SOLE   1,500 0 0
ADT CORPORATION common stock 00101J106 561 15,491 SH   SOLE   15,491 0 0
ADT CORPORATION common stock 00101J106 1,176 32,454 SH   OTR 1 32,454 0 0
AES CORPORATION (THE) common stock 00130H105 28 2,000 SH   SOLE   2,000 0 0
AETNA, INC. common stock 00817Y108 9,495 106,893 SH   SOLE   106,893 0 0
AETNA, INC. common stock 00817Y108 31,522 354,860 SH   OTR 1 354,860 0 0
AKORN, INC. common stock 009728106 54 1,500 SH   SOLE   1,500 0 0
ALCATEL-LUCENT ADR common stock 013904305 0 11 SH   SOLE   11 0 0
ALKERMES PLC common stock G01767105 3,530 60,285 SH   OTR 1 60,285 0 0
ALLEGHANY CORPORATION common stock 017175100 19 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 18 63 SH   SOLE   63 0 0
ALLSTATE CORPORATION common stock 020002101 2,521 35,892 SH   SOLE   35,892 0 0
ALLSTATE CORPORATION common stock 020002101 8,649 123,124 SH   OTR 1 123,124 0 0
AMAZON.COM, INC. common stock 023135106 23 75 SH   SOLE   75 0 0
AMC NETWORKS INC. common stock 00164V103 371 5,825 SH   SOLE   5,825 0 0
AMERICAN EXPRESS CO. common stock 025816109 6,908 74,247 SH   SOLE   74,247 0 0
AMERICAN EXPRESS CO. common stock 025816109 31,774 341,505 SH   OTR 1 341,505 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 2,347 41,896 SH   SOLE   41,896 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,374 131,655 SH   OTR 1 131,655 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 2,087 15,782 SH   SOLE   15,782 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 3,923 29,662 SH   OTR 1 29,662 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 4,484 54,352 SH   SOLE   54,352 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 10,332 125,234 SH   OTR 1 125,234 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 9 100 SH   SOLE   100 0 0
AOL, INC. common stock 00184X105 4 95 SH   SOLE   95 0 0
AON CORPORATION common stock G0408V102 2,340 24,681 SH   SOLE   24,681 0 0
AON CORPORATION common stock G0408V102 3,376 35,602 SH   OTR 1 35,602 0 0
APACHE CORPORATION common stock 037411105 2,422 38,639 SH   SOLE   38,639 0 0
APACHE CORPORATION common stock 037411105 6,808 108,629 SH   OTR 1 108,629 0 0
APPLE, INC. common stock 037833100 16,813 152,318 SH   SOLE   152,318 0 0
APPLE, INC. common stock 037833100 53,187 481,850 SH   OTR 1 481,850 0 0
ASCENT CAPITAL GROUP, INC. common stock 043632108 10 198 SH   SOLE   198 0 0
AT&T, INC. common stock 00206R102 3,151 93,814 SH   SOLE   93,814 0 0
AT&T, INC. common stock 00206R102 7,437 221,395 SH   OTR 1 221,395 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3,954 47,430 SH   SOLE   47,430 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 12,308 147,637 SH   OTR 1 147,637 0 0
AVIS BUDGET GROUP, INC. common stock 053774105 27 400 SH   SOLE   400 0 0
BAKER HUGHES INC. common stock 057224107 150 2,680 SH   SOLE   2,680 0 0
BANK OF AMERICA CORPORATION common stock 060505104 2,858 159,772 SH   SOLE   159,772 0 0
BANK OF AMERICA CORPORATION common stock 060505104 8,007 447,549 SH   OTR 1 447,549 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,859 70,483 SH   SOLE   70,483 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 4,476 110,325 SH   OTR 1 110,325 0 0
BARNES & NOBLE, INC. common stock 067774109 3 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 2,310 31,515 SH   SOLE   31,515 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 6,691 91,293 SH   OTR 1 91,293 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2,164 14,411 SH   SOLE   14,411 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,641 24,249 SH   OTR 1 24,249 0 0
BLACK HILLS CORPORATION common stock 092113109 8 160 SH   SOLE   160 0 0
BOEING COMPANY common stock 097023105 8,226 63,287 SH   SOLE   63,287 0 0
BOEING COMPANY common stock 097023105 28,441 218,807 SH   OTR 1 218,807 0 0
BP PLC SPONSORED ADR common stock 055622104 367 9,631 SH   SOLE   9,631 0 0
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 1,954 94,665 SH   SOLE   94,665 0 0
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 4,495 217,757 SH   OTR 1 217,757 0 0
CATERPILLAR, INC. common stock 149123101 4,143 45,264 SH   SOLE   45,264 0 0
CATERPILLAR, INC. common stock 149123101 9,797 107,035 SH   OTR 1 107,035 0 0
CDK GLOBAL INC. common stock 12508E101 594 14,584 SH   SOLE   14,584 0 0
CDK GLOBAL INC. common stock 12508E101 1,181 28,979 SH   OTR 1 28,979 0 0
CELADON GROUP, INC. common stock 150838100 34 1,500 SH   SOLE   1,500 0 0
CELADON GROUP, INC. common stock 150838100 2,280 100,500 SH   OTR 1 100,500 0 0
CELGENE CORPORATION common stock 151020104 703 6,282 SH   SOLE   6,282 0 0
CELGENE CORPORATION common stock 151020104 18,473 165,140 SH   OTR 1 165,140 0 0
CENTURYTEL, INC. common stock 156700106 30 749 SH   SOLE   749 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 814 41,596 SH   SOLE   41,596 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 3,690 188,574 SH   OTR 1 188,574 0 0
CHEVRON CORPORATION common stock 166764100 5,212 46,458 SH   SOLE   46,458 0 0
CHEVRON CORPORATION common stock 166764100 8,187 72,979 SH   OTR 1 72,979 0 0
CHUBB CORPORATION common stock 171232101 4,024 38,886 SH   SOLE   38,886 0 0
CHUBB CORPORATION common stock 171232101 12,766 123,376 SH   OTR 1 123,376 0 0
CITIGROUP, INC. common stock 172967424 3,132 57,874 SH   SOLE   57,874 0 0
CITIGROUP, INC. common stock 172967424 2,995 55,355 SH   OTR 1 55,355 0 0
CMS ENERGY CORPORATION common stock 125896100 313 9,000 SH   SOLE   9,000 0 0
COCA-COLA COMPANY (THE) common stock 191216100 6,621 156,820 SH   SOLE   156,820 0 0
COCA-COLA COMPANY (THE) common stock 191216100 17,202 407,440 SH   OTR 1 407,440 0 0
COLGATE-PALMOLIVE COMPANY common stock 194162103 403 5,830 SH   SOLE   5,830 0 0
COLGATE-PALMOLIVE COMPANY common stock 194162103 3,237 46,783 SH   OTR 1 46,783 0 0
COMCAST CORP CL A common stock 20030N101 3,388 58,408 SH   SOLE   58,408 0 0
COMCAST CORP CL A common stock 20030N101 10,985 189,370 SH   OTR 1 189,370 0 0
COMCAST CORPORATION SPECIAL CL common stock 20030N200 135 2,337 SH   SOLE   2,337 0 0
COMPUTER SCIENCES CORP. common stock 205363104 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS common stock 20825C104 3,777 54,690 SH   SOLE   54,690 0 0
CONOCOPHILLIPS common stock 20825C104 9,962 144,251 SH   OTR 1 144,251 0 0
CORNING,INC. common stock 219350105 1,243 54,205 SH   SOLE   54,205 0 0
CORNING,INC. common stock 219350105 4,425 193,000 SH   OTR 1 193,000 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 272 12,380 SH   SOLE   12,380 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 5,485 249,200 SH   OTR 1 249,200 0 0
COVIDIEN PLC common stock G2554F113 1,847 18,055 SH   SOLE   18,055 0 0
COVIDIEN PLC common stock G2554F113 14,851 145,204 SH   OTR 1 145,204 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 1,424 39,315 SH   SOLE   39,315 0 0
CSX CORPORATION common stock 126408103 6,069 167,526 SH   OTR 1 167,526 0 0
CVS CAREMARK CORPORATION common stock 126650100 10,768 111,807 SH   SOLE   111,807 0 0
CVS CAREMARK CORPORATION common stock 126650100 19,619 203,706 SH   OTR 1 203,706 0 0
DEVON ENERGY CORP. common stock 25179M103 3,045 49,739 SH   SOLE   49,739 0 0
DEVON ENERGY CORP. common stock 25179M103 6,301 102,945 SH   OTR 1 102,945 0 0
DIRECTV GROUP INC. common stock 25490A309 1,417 16,344 SH   SOLE   16,344 0 0
DIRECTV GROUP INC. common stock 25490A309 4,852 55,965 SH   OTR 1 55,965 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,844 58,692 SH   SOLE   58,692 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 12,731 194,395 SH   OTR 1 194,395 0 0
DOMINION RESOURCES, INC. common stock 25746U109 2,573 33,464 SH   SOLE   33,464 0 0
DOMINION RESOURCES, INC. common stock 25746U109 1,515 19,700 SH   OTR 1 19,700 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 7 100 SH   SOLE   100 0 0
DTE ENERGY COMPANY common stock 233331107 14 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 2,709 32,432 SH   SOLE   32,432 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 6,794 81,330 SH   OTR 1 81,330 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 8,055 108,937 SH   SOLE   108,937 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 26,506 358,480 SH   OTR 1 358,480 0 0
EBAY, INC. common stock 278642103 5,477 97,601 SH   SOLE   97,601 0 0
EBAY, INC. common stock 278642103 18,364 327,227 SH   OTR 1 327,227 0 0
EOG RESOURCES, INC. common stock 26875P101 2,897 31,460 SH   SOLE   31,460 0 0
EOG RESOURCES, INC. common stock 26875P101 10,750 116,758 SH   OTR 1 116,758 0 0
EXXON MOBIL CORPORATION common stock 30231G102 785 8,496 SH   SOLE   8,496 0 0
FEDEX CORPORATION common stock 31428X106 69 400 SH   SOLE   400 0 0
FINISAR CORPORATION common stock 31787A507 2 102 SH   SOLE   102 0 0
FOREST CITY ENTERPRISES A common stock 345550107 21 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH   SOLE   324 0 0
FRP Holdings, Inc. common stock 30292L107 4 100 SH   SOLE   100 0 0
GENCORP, INC. common stock 368682100 53 2,910 SH   SOLE   2,910 0 0
GENCORP, INC. common stock 368682100 3,014 164,700 SH   OTR 1 164,700 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 5,644 223,343 SH   SOLE   223,343 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 19,704 779,748 SH   OTR 1 779,748 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,227 11,491 SH   SOLE   11,491 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 9,083 46,863 SH   OTR 1 46,863 0 0
GOOGLE INC CLASS A common stock 38259P508 3,913 7,374 SH   SOLE   7,374 0 0
GOOGLE INC CLASS A common stock 38259P508 13,113 24,710 SH   OTR 1 24,710 0 0
GOOGLE INC CLASS C common stock 38259P706 4,179 7,939 SH   SOLE   7,939 0 0
GOOGLE INC CLASS C common stock 38259P706 12,449 23,650 SH   OTR 1 23,650 0 0
HARLEY DAVIDSON, INC. common stock 412822108 43 650 SH   SOLE   650 0 0
HARTFORD FINANCIAL SERVICES GR common stock 416515104 6 135 SH   SOLE   135 0 0
HCC INSURANCE HOLDINGS, INC. common stock 404132102 28 520 SH   SOLE   520 0 0
HCP, INC. common stock 40414L109 4,736 107,562 SH   SOLE   107,562 0 0
HCP, INC. common stock 40414L109 12,194 276,951 SH   OTR 1 276,951 0 0
HESS CORPORATION common stock 42809H107 2,950 39,958 SH   SOLE   39,958 0 0
HESS CORPORATION common stock 42809H107 7,619 103,206 SH   OTR 1 103,206 0 0
HEXCEL CORPORATION common stock 428291108 108 2,600 SH   SOLE   2,600 0 0
HOME DEPOT, INC. common stock 437076102 3,700 35,252 SH   SOLE   35,252 0 0
HOME DEPOT, INC. common stock 437076102 12,210 116,323 SH   OTR 1 116,323 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 908 9,091 SH   SOLE   9,091 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,539 75,452 SH   OTR 1 75,452 0 0
HOSPIRA, INC. common stock 441060100 2,402 39,221 SH   SOLE   39,221 0 0
HOSPIRA, INC. common stock 441060100 8,711 142,224 SH   OTR 1 142,224 0 0
HUDSON GLOBAL, INC. common stock 443787106 1 200 SH   SOLE   200 0 0
ICU MEDICAL, INC. common stock 44930G107 8 100 SH   SOLE   100 0 0
IMMUNOMEDICS, INC. common stock 452907108 1 300 SH   SOLE   300 0 0
INFINERA CORPORATION common stock 45667G103 48 3,250 SH   SOLE   3,250 0 0
INFINERA CORPORATION common stock 45667G103 1,574 106,952 SH   OTR 1 106,952 0 0
INTEL CORP. common stock 458140100 2,547 70,173 SH   SOLE   70,173 0 0
INTEL CORP. common stock 458140100 8,605 237,125 SH   OTR 1 237,125 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 4,675 29,140 SH   SOLE   29,140 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 14,223 88,649 SH   OTR 1 88,649 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 1,065 23,821 SH   SOLE   23,821 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 4,871 109,001 SH   OTR 1 109,001 0 0
JOHNSON & JOHNSON common stock 478160104 2,604 24,905 SH   SOLE   24,905 0 0
JOHNSON & JOHNSON common stock 478160104 9,508 90,925 SH   OTR 1 90,925 0 0
JOHNSON CONTROLS, INC. common stock 478366107 659 13,625 SH   SOLE   13,625 0 0
JOHNSON CONTROLS, INC. common stock 478366107 2,245 46,440 SH   OTR 1 46,440 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,496 55,870 SH   SOLE   55,870 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 11,985 191,522 SH   OTR 1 191,522 0 0
KCG HOLDINGS, ING. common stock 48244B100 1 95 SH   SOLE   95 0 0
KEMET CORPORATION common stock 488360108 1 300 SH   SOLE   300 0 0
KINROSS GOLD CORPORATION common stock 496902404 2 700 SH   SOLE   700 0 0
KROGER CO. common stock 501044101 640 9,964 SH   SOLE   9,964 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 579 25,845 SH   SOLE   25,845 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 1,569 69,984 SH   OTR 1 69,984 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,095 21,854 SH   SOLE   21,854 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 3,622 72,311 SH   OTR 1 72,311 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,179 43,739 SH   SOLE   43,739 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 8,112 162,822 SH   OTR 1 162,822 0 0
LIBERTY MEDIA CLASS C common stock 531229300 6,136 175,170 SH   SOLE   175,170 0 0
LIBERTY MEDIA CLASS C common stock 531229300 22,657 646,788 SH   OTR 1 646,788 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 3,073 87,116 SH   SOLE   87,116 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 10,999 311,844 SH   OTR 1 311,844 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 3,762 127,888 SH   SOLE   127,888 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 15,425 524,290 SH   OTR 1 524,290 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 423 15,730 SH   SOLE   15,730 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 1,323 49,194 SH   OTR 1 49,194 0 0
LIBERTY VENTURES - SER A common stock 53071M880 1,286 34,081 SH   SOLE   34,081 0 0
LIBERTY VENTURES - SER A common stock 53071M880 4,304 114,104 SH   OTR 1 114,104 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 5,212 75,757 SH   SOLE   75,757 0 0
LOWE'S COMPANIES, INC. common stock 548661107 18,203 264,572 SH   OTR 1 264,572 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 1,140 15,141 SH   SOLE   15,141 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 12,920 171,668 SH   OTR 1 171,668 0 0
MALLINCKRODT PLC common stock G5785G107 127 1,286 SH   SOLE   1,286 0 0
MARATHON OIL CORPORATION common stock 565849106 2,391 84,521 SH   SOLE   84,521 0 0
MARATHON OIL CORPORATION common stock 565849106 5,287 186,874 SH   OTR 1 186,874 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 5,170 57,276 SH   SOLE   57,276 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 14,611 161,873 SH   OTR 1 161,873 0 0
MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 413 7,207 SH   SOLE   7,207 0 0
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 3,102 54,194 SH   OTR 1 54,194 0 0
MATTEL INC. common stock 577081102 111 3,596 SH   SOLE   3,596 0 0
MCDONALD'S CORP. common stock 580135101 2,937 31,349 SH   SOLE   31,349 0 0
MCDONALD'S CORP. common stock 580135101 10,689 114,080 SH   OTR 1 114,080 0 0
MEADWESTVACO CORP. common stock 583334107 32 710 SH   SOLE   710 0 0
MEADWESTVACO CORP. common stock 583334107 2,038 45,905 SH   OTR 1 45,905 0 0
MEDTRONIC INC. common stock 585055106 2,994 41,464 SH   SOLE   41,464 0 0
MEDTRONIC INC. common stock 585055106 11,754 162,796 SH   OTR 1 162,796 0 0
MERCK & CO. INC. common stock 58933Y105 4,188 73,754 SH   SOLE   73,754 0 0
MERCK & CO. INC. common stock 58933Y105 6,566 115,626 SH   OTR 1 115,626 0 0
METLIFE, INC. common stock 59156R108 3,553 65,683 SH   SOLE   65,683 0 0
METLIFE, INC. common stock 59156R108 8,560 158,246 SH   OTR 1 158,246 0 0
MICROSOFT CORPORATION common stock 594918104 7,228 155,613 SH   SOLE   155,613 0 0
MICROSOFT CORPORATION common stock 594918104 23,741 511,113 SH   OTR 1 511,113 0 0
MID AMERICAN APARTMENT COMMUNI common stock 59522j103 27 360 SH   SOLE   360 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,790 49,267 SH   SOLE   49,267 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,410 38,818 SH   OTR 1 38,818 0 0
MONEYGRAM INTERNATIONAL, INC. common stock 60935Y109 1 62 SH   SOLE   62 0 0
MONSANTO COMPANY common stock 61166W101 6,992 58,521 SH   SOLE   58,521 0 0
MONSANTO COMPANY common stock 61166W101 23,930 200,304 SH   OTR 1 200,304 0 0
MOSAIC COMPANY (THE) common stock 61945C103 119 2,600 SH   SOLE   2,600 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 1,179 16,954 SH   SOLE   16,954 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 4,138 59,510 SH   OTR 1 59,510 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 23 1,100 SH   SOLE   1,100 0 0
NORTHERN TRUST COMPANY common stock 665859104 1,054 15,640 SH   SOLE   15,640 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 1,198 8,130 SH   SOLE   8,130 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 5,835 39,588 SH   OTR 1 39,588 0 0
ON ASSIGNMENT INC. common stock 682159108 56 1,700 SH   SOLE   1,700 0 0
ORACLE CORPORATION common stock 68389X105 2,929 65,142 SH   SOLE   65,142 0 0
ORACLE CORPORATION common stock 68389X105 8,347 185,608 SH   OTR 1 185,608 0 0
ORBITAL SCIENCES CORP. common stock 685564106 370 13,748 SH   SOLE   13,748 0 0
ORBITAL SCIENCES CORP. common stock 685564106 3,675 136,650 SH   OTR 1 136,650 0 0
OUTERWALL INC. common stock 690070107 2,056 27,335 SH   SOLE   27,335 0 0
OUTERWALL INC. common stock 690070107 4,941 65,693 SH   OTR 1 65,693 0 0
OUTFRONT MEDIA, INC. common stock 69007J106 157 5,846 SH   SOLE   5,846 0 0
OUTFRONT MEDIA, INC. common stock 69007J106 1,528 56,936 SH   OTR 1 56,936 0 0
PEP BOYS MANNY MOE & JACK common stock 713278109 16 1,630 SH   SOLE   1,630 0 0
PEPSICO, INC. common stock 713448108 7,635 80,738 SH   SOLE   80,738 0 0
PEPSICO, INC. common stock 713448108 17,519 185,272 SH   OTR 1 185,272 0 0
PFIZER, INC. common stock 717081103 1,729 55,496 SH   SOLE   55,496 0 0
PFIZER, INC. common stock 717081103 4,129 132,550 SH   OTR 1 132,550 0 0
PHH CORPORATION common stock 693320202 78 3,275 SH   SOLE   3,275 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,302 28,268 SH   SOLE   28,268 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 6,909 84,825 SH   OTR 1 84,825 0 0
PHILLIPS 66 common stock 718546104 1,985 27,686 SH   SOLE   27,686 0 0
PHILLIPS 66 common stock 718546104 4,550 63,453 SH   OTR 1 63,453 0 0
POPULAR, INC. common stock 733174700 1 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,705 29,701 SH   SOLE   29,701 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 6,380 70,045 SH   OTR 1 70,045 0 0
PROSPECT CAPITAL CORP common stock 74348T102 3 400 SH   SOLE   400 0 0
RAYTHEON COMPANY common stock 755111507 2,913 26,926 SH   SOLE   26,926 0 0
RAYTHEON COMPANY common stock 755111507 7,648 70,705 SH   OTR 1 70,705 0 0
READING INTERNATIONAL, INC. CL common stock 755408101 2 187 SH   SOLE   187 0 0
RENTRAK CORPORATION common stock 760174102 36 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 845 7,602 SH   SOLE   7,602 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 9,542 85,807 SH   OTR 1 85,807 0 0
RUBICON TECHNOLOGY, INC. common stock 78112T107 1 300 SH   SOLE   300 0 0
SANDISK CORPORATION common stock 80004C101 1,042 10,635 SH   SOLE   10,635 0 0
SANDISK CORPORATION common stock 80004C101 5,769 58,876 SH   OTR 1 58,876 0 0
SCHLUMBERGER LIMITED common stock 806857108 3,518 41,195 SH   SOLE   41,195 0 0
SCHLUMBERGER LIMITED common stock 806857108 9,053 106,000 SH   OTR 1 106,000 0 0
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SPECTRA ENERGY CORPORATION common stock 847560109 12,997 358,050 SH   OTR 1 358,050 0 0
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UNITED STATES STEEL CORPORATIO common stock 912909108 243 9,100 SH   SOLE   9,100 0 0
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