The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,468 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
3M COMPANY | common stock | 88579Y101 | 9,355 | 66,704 | SH | OTR | 1 | 66,704 | 0 | 0 | |
ABBOTT LABORATORIES | common stock | 002824100 | 1,532 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
ABBOTT LABORATORIES | common stock | 002824100 | 5,130 | 133,827 | SH | OTR | 1 | 133,827 | 0 | 0 | |
ABBVIE, INC. | common stock | 00287Y109 | 2,201 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
ABBVIE, INC. | common stock | 00287Y109 | 7,067 | 133,827 | SH | OTR | 1 | 133,827 | 0 | 0 | |
ACCO BRANDS CORPORATION | common stock | 00081T108 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ADT CORPORATION | common stock | 00101J106 | 729 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
ADT CORPORATION | common stock | 00101J106 | 3,557 | 87,889 | SH | OTR | 1 | 87,889 | 0 | 0 | |
AES CORPORATION (THE) | common stock | 00130H105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AETNA, INC. | common stock | 00817Y108 | 7,527 | 109,734 | SH | SOLE | 109,734 | 0 | 0 | ||
AETNA, INC. | common stock | 00817Y108 | 26,440 | 385,480 | SH | OTR | 1 | 385,480 | 0 | 0 | |
AKORN, INC. | common stock | 009728106 | 39 | 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 | 2,923 | 71,900 | SH | OTR | 1 | 71,900 | 0 | 0 | |
ALLEGHANY CORPORATION | common stock | 017175100 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLSTATE CORPORATION | common stock | 020002101 | 2,016 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
ALLSTATE CORPORATION | common stock | 020002101 | 7,898 | 144,809 | SH | OTR | 1 | 144,809 | 0 | 0 | |
AMC NETWORKS INC. | common stock | 00164V103 | 404 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AMERICAN EXPRESS CO. | common stock | 025816109 | 7,103 | 78,282 | SH | SOLE | 78,282 | 0 | 0 | ||
AMERICAN EXPRESS CO. | common stock | 025816109 | 33,247 | 366,435 | SH | OTR | 1 | 366,435 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | common stock | 026874784 | 1,222 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, | common stock | 026874784 | 4,387 | 85,945 | SH | OTR | 1 | 85,945 | 0 | 0 | |
AMERIPRISE FINANCIAL, INC. | common stock | 03076C106 | 1,948 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | common stock | 03076C106 | 5,358 | 46,570 | SH | OTR | 1 | 46,570 | 0 | 0 | |
ANADARKO PETROLEUM CORP. | common stock | 032511107 | 4,492 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | common stock | 032511107 | 11,084 | 139,734 | SH | OTR | 1 | 139,734 | 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 | 2,284 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
AON CORPORATION | common stock | G0408V102 | 6,496 | 77,440 | SH | OTR | 1 | 77,440 | 0 | 0 | |
APACHE CORPORATION | common stock | 037411105 | 2,706 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
APACHE CORPORATION | common stock | 037411105 | 9,632 | 112,079 | SH | OTR | 1 | 112,079 | 0 | 0 | |
APPLE, INC. | common stock | 037833100 | 12,534 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
APPLE, INC. | common stock | 037833100 | 39,673 | 70,715 | SH | OTR | 1 | 70,715 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO. | common stock | 039483102 | 509 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
ASCENT CAPITAL GROUP, INC. | common stock | 043632108 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AT&T, INC. | common stock | 00206R102 | 3,147 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | ||
AT&T, INC. | common stock | 00206R102 | 9,068 | 257,895 | SH | OTR | 1 | 257,895 | 0 | 0 | |
AUTOMATIC DATA PROCESSING, INC | common stock | 053015103 | 4,037 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC | common stock | 053015103 | 10,741 | 132,937 | SH | OTR | 1 | 132,937 | 0 | 0 | |
AVIS BUDGET GROUP, INC. | common stock | 053774105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAKER HUGHES INC. | common stock | 057224107 | 506 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
BAKER HUGHES INC. | common stock | 057224107 | 2,532 | 45,822 | SH | OTR | 1 | 45,822 | 0 | 0 | |
BANK OF AMERICA CORPORATION | common stock | 060505104 | 1,797 | 115,398 | SH | SOLE | 115,398 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | common stock | 060505104 | 5,812 | 373,304 | SH | OTR | 1 | 373,304 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPOR | common stock | 064058100 | 2,605 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | common stock | 064058100 | 3,918 | 112,125 | SH | OTR | 1 | 112,125 | 0 | 0 | |
BARNES & NOBLE, INC. | common stock | 067774109 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BAXTER INTERNATIONAL, INC. | common stock | 071813109 | 2,374 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
BAXTER INTERNATIONAL, INC. | common stock | 071813109 | 6,958 | 100,043 | SH | OTR | 1 | 100,043 | 0 | 0 | |
BERKSHIRE HATHAWAY, INC. CLASS | common stock | 084670702 | 1,265 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. CLASS | common stock | 084670702 | 2,875 | 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 | 9,060 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
BOEING COMPANY | common stock | 097023105 | 31,116 | 227,970 | SH | OTR | 1 | 227,970 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | common stock | 101137107 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BP PLC SPONSORED ADR | common stock | 055622104 | 522 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
BUNGE LIMITED | common stock | G16962105 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BUNGE LIMITED | common stock | G16962105 | 2,086 | 25,400 | SH | OTR | 1 | 25,400 | 0 | 0 | |
CABLEVISION SYSTEMS CORP. CL A | common stock | 12686C109 | 1,835 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP. CL A | common stock | 12686C109 | 4,525 | 252,362 | SH | OTR | 1 | 252,362 | 0 | 0 | |
CATERPILLAR, INC. | common stock | 149123101 | 4,754 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
CATERPILLAR, INC. | common stock | 149123101 | 10,464 | 115,225 | SH | OTR | 1 | 115,225 | 0 | 0 | |
CELADON GROUP, INC. | common stock | 150838100 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELADON GROUP, INC. | common stock | 150838100 | 2,117 | 108,692 | SH | OTR | 1 | 108,692 | 0 | 0 | |
CELGENE CORPORATION | common stock | 151020104 | 426 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CELGENE CORPORATION | common stock | 151020104 | 14,413 | 85,300 | SH | OTR | 1 | 85,300 | 0 | 0 | |
CENTURYTEL, INC. | common stock | 156700106 | 24 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | common stock | 125269100 | 476 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | common stock | 165167107 | 942 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | common stock | 165167107 | 5,269 | 194,124 | SH | OTR | 1 | 194,124 | 0 | 0 | |
CHEVRON CORPORATION | common stock | 166764100 | 5,831 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
CHEVRON CORPORATION | common stock | 166764100 | 10,185 | 81,539 | SH | OTR | 1 | 81,539 | 0 | 0 | |
CHUBB CORPORATION | common stock | 171232101 | 3,345 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
CHUBB CORPORATION | common stock | 171232101 | 7,504 | 77,656 | SH | OTR | 1 | 77,656 | 0 | 0 | |
CITIGROUP, INC. | common stock | 172967424 | 1,734 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
CITIGROUP, INC. | common stock | 172967424 | 2,885 | 55,355 | SH | OTR | 1 | 55,355 | 0 | 0 | |
CMS ENERGY CORPORATION | common stock | 125896100 | 241 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | common stock | 191216100 | 6,526 | 157,980 | SH | SOLE | 157,980 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | common stock | 191216100 | 17,767 | 430,090 | SH | OTR | 1 | 430,090 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | common stock | 194162103 | 459 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | common stock | 194162103 | 3,422 | 52,483 | SH | OTR | 1 | 52,483 | 0 | 0 | |
COMCAST CORP CL A | common stock | 20030N101 | 2,582 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
COMCAST CORP CL A | common stock | 20030N101 | 9,923 | 190,960 | SH | OTR | 1 | 190,960 | 0 | 0 | |
COMCAST CORPORATION SPECIAL CL | common stock | 20030N200 | 251 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
COMPUTER SCIENCES CORP. | common stock | 205363104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | common stock | 20825C104 | 3,874 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
CONOCOPHILLIPS | common stock | 20825C104 | 10,359 | 146,626 | SH | OTR | 1 | 146,626 | 0 | 0 | |
CORNING,INC. | common stock | 219350105 | 1,064 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
CORNING,INC. | common stock | 219350105 | 3,454 | 193,800 | SH | OTR | 1 | 193,800 | 0 | 0 | |
COVANTA HOLDING CORPORATION | common stock | 22282E102 | 216 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
COVANTA HOLDING CORPORATION | common stock | 22282E102 | 4,622 | 260,403 | SH | OTR | 1 | 260,403 | 0 | 0 | |
COVIDIEN PLC | common stock | G2554F113 | 1,561 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
COVIDIEN PLC | common stock | G2554F113 | 11,619 | 170,619 | SH | OTR | 1 | 170,619 | 0 | 0 | |
CRIMSON WINE GROUP, LTD. | common stock | 22662X100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CSX CORPORATION | common stock | 126408103 | 1,004 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
CSX CORPORATION | common stock | 126408103 | 6,054 | 210,426 | SH | OTR | 1 | 210,426 | 0 | 0 | |
CVS CAREMARK CORPORATION | common stock | 126650100 | 8,320 | 116,244 | SH | SOLE | 116,244 | 0 | 0 | ||
CVS CAREMARK CORPORATION | common stock | 126650100 | 15,738 | 219,901 | SH | OTR | 1 | 219,901 | 0 | 0 | |
DEVON ENERGY CORP. | common stock | 25179M103 | 3,537 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
DEVON ENERGY CORP. | common stock | 25179M103 | 9,942 | 160,696 | SH | OTR | 1 | 160,696 | 0 | 0 | |
DIRECTV GROUP INC. | common stock | 25490A309 | 1,079 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
DIRECTV GROUP INC. | common stock | 25490A309 | 3,865 | 55,965 | SH | OTR | 1 | 55,965 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES, I | common stock | 254709108 | 3,568 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES, I | common stock | 254709108 | 14,228 | 254,305 | SH | OTR | 1 | 254,305 | 0 | 0 | |
DOMINION RESOURCES, INC. | common stock | 25746U109 | 2,468 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
DOMINION RESOURCES, INC. | common stock | 25746U109 | 1,921 | 29,700 | SH | OTR | 1 | 29,700 | 0 | 0 | |
DR. PEPPER SNAPPLE GROUP | common stock | 26138E109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DTE ENERGY COMPANY | common stock | 233331107 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DUKE ENERGY CORP. NEW | common stock | 26441C204 | 3,147 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
DUKE ENERGY CORP. NEW | common stock | 26441C204 | 12,552 | 181,881 | SH | OTR | 1 | 181,881 | 0 | 0 | |
DUPONT(E.I.) DE NEMOURS & CO. | common stock | 263534109 | 7,235 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
DUPONT(E.I.) DE NEMOURS & CO. | common stock | 263534109 | 23,717 | 365,050 | SH | OTR | 1 | 365,050 | 0 | 0 | |
EBAY, INC. | common stock | 278642103 | 6,251 | 113,938 | SH | SOLE | 113,938 | 0 | 0 | ||
EBAY, INC. | common stock | 278642103 | 21,523 | 392,290 | SH | OTR | 1 | 392,290 | 0 | 0 | |
ELECTRONIC ARTS, INC. | common stock | 285512109 | 50 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
EOG RESOURCES, INC. | common stock | 26875P101 | 2,886 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
EOG RESOURCES, INC. | common stock | 26875P101 | 12,190 | 72,629 | SH | OTR | 1 | 72,629 | 0 | 0 | |
EXTERRAN HOLDINGS, INC. | common stock | 30225X103 | 2,110 | 61,700 | SH | OTR | 1 | 61,700 | 0 | 0 | |
EXXON MOBIL CORPORATION | common stock | 30231G102 | 5,366 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
EXXON MOBIL CORPORATION | common stock | 30231G102 | 6,023 | 59,520 | SH | OTR | 1 | 59,520 | 0 | 0 | |
FEDEX CORPORATION | common stock | 31428X106 | 58 | 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 | 19 | 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 | 80 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENCORP, INC. | common stock | 368682100 | 2,993 | 166,100 | SH | OTR | 1 | 166,100 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | common stock | 369604103 | 6,178 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | common stock | 369604103 | 21,822 | 778,533 | SH | OTR | 1 | 778,533 | 0 | 0 | |
GOLDMAN SACHS GROUP, INC. | common stock | 38141G104 | 2,320 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | common stock | 38141G104 | 8,609 | 48,569 | SH | OTR | 1 | 48,569 | 0 | 0 | |
GOOGLE, INC. | common stock | 38259P508 | 8,803 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
GOOGLE, INC. | common stock | 38259P508 | 27,693 | 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 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HCP, INC. | common stock | 40414L109 | 3,975 | 109,452 | SH | SOLE | 109,452 | 0 | 0 | ||
HCP, INC. | common stock | 40414L109 | 9,652 | 265,761 | SH | OTR | 1 | 265,761 | 0 | 0 | |
HESS CORPORATION | common stock | 42809H107 | 3,282 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
HESS CORPORATION | common stock | 42809H107 | 9,160 | 110,361 | SH | OTR | 1 | 110,361 | 0 | 0 | |
HEXCEL CORPORATION | common stock | 428291108 | 116 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT, INC. | common stock | 437076102 | 2,517 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
HOME DEPOT, INC. | common stock | 437076102 | 10,408 | 126,398 | SH | OTR | 1 | 126,398 | 0 | 0 | |
HONEYWELL INTERNATIONAL, INC. | common stock | 438516106 | 893 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | common stock | 438516106 | 6,894 | 75,452 | SH | OTR | 1 | 75,452 | 0 | 0 | |
HOSPIRA, INC. | common stock | 441060100 | 1,709 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
HOSPIRA, INC. | common stock | 441060100 | 5,543 | 134,274 | SH | OTR | 1 | 134,274 | 0 | 0 | |
HUDSON GLOBAL, INC. | common stock | 443787106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICG GROUP, INC. | common stock | 44928D108 | 28 | 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 | 51 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INFINERA CORPORATION | common stock | 45667G103 | 1,190 | 121,700 | SH | OTR | 1 | 121,700 | 0 | 0 | |
INTEL CORP. | common stock | 458140100 | 1,977 | 76,158 | SH | SOLE | 76,158 | 0 | 0 | ||
INTEL CORP. | common stock | 458140100 | 6,819 | 262,725 | SH | OTR | 1 | 262,725 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | common stock | 459200101 | 5,696 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | common stock | 459200101 | 17,181 | 91,599 | SH | OTR | 1 | 91,599 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | common stock | 708160106 | 61 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
J.C. PENNEY COMPANY, INC. | common stock | 708160106 | 1,009 | 110,297 | SH | OTR | 1 | 110,297 | 0 | 0 | |
JACOBS ENGINEERING GROUP, INC. | common stock | 469814107 | 1,614 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, INC. | common stock | 469814107 | 7,275 | 115,501 | SH | OTR | 1 | 115,501 | 0 | 0 | |
JOHNSON & JOHNSON | common stock | 478160104 | 2,374 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
JOHNSON & JOHNSON | common stock | 478160104 | 8,447 | 92,225 | SH | OTR | 1 | 92,225 | 0 | 0 | |
JOHNSON CONTROLS, INC. | common stock | 478366107 | 758 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | common stock | 478366107 | 2,382 | 46,440 | SH | OTR | 1 | 46,440 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | common stock | 46625H100 | 3,249 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | common stock | 46625H100 | 12,022 | 205,572 | SH | OTR | 1 | 205,572 | 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 | ||
KRAFT FOOD GROUP, INC. | common stock | 50076Q106 | 249 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
KROGER CO. | common stock | 501044101 | 394 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORATION | common stock | 527288104 | 976 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORATION | common stock | 527288104 | 4,566 | 161,124 | SH | OTR | 1 | 161,124 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | common stock | 531229102 | 13,344 | 91,214 | SH | SOLE | 91,214 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | common stock | 531229102 | 47,829 | 326,944 | SH | OTR | 1 | 326,944 | 0 | 0 | |
LIBERTY MEDIA HOLDING CORP.-IN | common stock | 53071M104 | 4,141 | 141,082 | SH | SOLE | 141,082 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CORP.-IN | common stock | 53071M104 | 16,163 | 550,690 | SH | OTR | 1 | 550,690 | 0 | 0 | |
LIBERTY VENTURES - SER A | common stock | 53071M880 | 1,091 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
LIBERTY VENTURES - SER A | common stock | 53071M880 | 3,064 | 24,997 | SH | OTR | 1 | 24,997 | 0 | 0 | |
LIVE NATION ENTERTAINMENT, INC | common stock | 538034109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | common stock | 548661107 | 4,225 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | common stock | 548661107 | 14,958 | 301,872 | SH | OTR | 1 | 301,872 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | common stock | 55826P100 | 949 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | common stock | 55826P100 | 9,164 | 159,159 | SH | OTR | 1 | 159,159 | 0 | 0 | |
MALLINCKRODT PLC | common stock | G5785G107 | 95 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MARATHON OIL CORPORATION | common stock | 565849106 | 3,342 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
MARATHON OIL CORPORATION | common stock | 565849106 | 6,657 | 188,574 | SH | OTR | 1 | 188,574 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | common stock | 56585A102 | 5,841 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | common stock | 56585A102 | 17,855 | 194,643 | SH | OTR | 1 | 194,643 | 0 | 0 | |
MARKET VECT GOLD MINERS | common stock | 57060U100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | common stock | 571748102 | 715 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | common stock | 571748102 | 2,621 | 54,194 | SH | OTR | 1 | 54,194 | 0 | 0 | |
MATTEL INC. | common stock | 577081102 | 211 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MCDONALD'S CORP. | common stock | 580135101 | 2,650 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
MCDONALD'S CORP. | common stock | 580135101 | 11,069 | 114,080 | SH | OTR | 1 | 114,080 | 0 | 0 | |
MEADWESTVACO CORP. | common stock | 583334107 | 26 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MEADWESTVACO CORP. | common stock | 583334107 | 2,969 | 80,405 | SH | OTR | 1 | 80,405 | 0 | 0 | |
MEDTRONIC INC. | common stock | 585055106 | 2,129 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
MEDTRONIC INC. | common stock | 585055106 | 9,372 | 163,296 | SH | OTR | 1 | 163,296 | 0 | 0 | |
MERCK & CO. INC. | common stock | 58933Y105 | 3,999 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
MERCK & CO. INC. | common stock | 58933Y105 | 6,543 | 130,726 | SH | OTR | 1 | 130,726 | 0 | 0 | |
METLIFE, INC. | common stock | 59156R108 | 4,235 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
METLIFE, INC. | common stock | 59156R108 | 10,558 | 195,801 | SH | OTR | 1 | 195,801 | 0 | 0 | |
MICROSOFT CORPORATION | common stock | 594918104 | 5,837 | 156,018 | SH | SOLE | 156,018 | 0 | 0 | ||
MICROSOFT CORPORATION | common stock | 594918104 | 19,413 | 518,913 | SH | OTR | 1 | 518,913 | 0 | 0 | |
MID AMERICAN APARTMENT COMMUNI | common stock | 59522j103 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | common stock | 609207105 | 1,828 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | common stock | 609207105 | 2,326 | 65,900 | SH | OTR | 1 | 65,900 | 0 | 0 | |
MONEYGRAM INTERNATIONAL, INC. | common stock | 60935Y109 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MONSANTO COMPANY | common stock | 61166W101 | 7,787 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
MONSANTO COMPANY | common stock | 61166W101 | 25,634 | 219,944 | SH | OTR | 1 | 219,944 | 0 | 0 | |
MOSAIC COMPANY (THE) | common stock | 61945C103 | 150 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MOSAIC COMPANY (THE) | common stock | 61945C103 | 1,536 | 32,500 | SH | OTR | 1 | 32,500 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | common stock | 636180101 | 1,441 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | common stock | 636180101 | 5,550 | 77,735 | SH | OTR | 1 | 77,735 | 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 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORTHERN TRUST COMPANY | common stock | 665859104 | 1,005 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | common stock | 666807102 | 1,017 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | common stock | 666807102 | 4,927 | 42,988 | SH | OTR | 1 | 42,988 | 0 | 0 | |
ON ASSIGNMENT INC. | common stock | 682159108 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ORACLE CORPORATION | common stock | 68389X105 | 2,101 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ORACLE CORPORATION | common stock | 68389X105 | 6,036 | 157,753 | SH | OTR | 1 | 157,753 | 0 | 0 | |
ORBITAL SCIENCES CORP. | common stock | 685564106 | 379 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
ORBITAL SCIENCES CORP. | common stock | 685564106 | 3,363 | 144,350 | SH | OTR | 1 | 144,350 | 0 | 0 | |
OUTERWALL INC. | common stock | 690070107 | 2,233 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
OUTERWALL INC. | common stock | 690070107 | 5,886 | 87,500 | SH | OTR | 1 | 87,500 | 0 | 0 | |
PATRIOT TRANSPORTATION HOLDING | common stock | 70337B102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | common stock | 713278109 | 20 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PEPSICO, INC. | common stock | 713448108 | 7,138 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
PEPSICO, INC. | common stock | 713448108 | 16,441 | 198,222 | SH | OTR | 1 | 198,222 | 0 | 0 | |
PFIZER, INC. | common stock | 717081103 | 1,491 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
PFIZER, INC. | common stock | 717081103 | 4,060 | 132,550 | SH | OTR | 1 | 132,550 | 0 | 0 | |
PHH CORPORATION | common stock | 693320202 | 80 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL, I | common stock | 718172109 | 1,593 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL, I | common stock | 718172109 | 3,567 | 40,940 | SH | OTR | 1 | 40,940 | 0 | 0 | |
PHILLIPS 66 | common stock | 718546104 | 2,248 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
PHILLIPS 66 | common stock | 718546104 | 5,241 | 67,953 | SH | OTR | 1 | 67,953 | 0 | 0 | |
POPULAR, INC. | common stock | 733174700 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POPULAR, INC. | common stock | 733174700 | 1,262 | 43,937 | SH | OTR | 1 | 43,937 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | common stock | 742718109 | 2,446 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | common stock | 742718109 | 8,373 | 102,850 | SH | OTR | 1 | 102,850 | 0 | 0 | |
RAYTHEON COMPANY | common stock | 755111507 | 709 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
RAYTHEON COMPANY | common stock | 755111507 | 4,712 | 51,950 | SH | OTR | 1 | 51,950 | 0 | 0 | |
READING INTERNATIONAL, INC. CL | common stock | 755408101 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RENTRAK CORPORATION | common stock | 760174102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | common stock | 773903109 | 973 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | common stock | 773903109 | 11,161 | 94,457 | SH | OTR | 1 | 94,457 | 0 | 0 | |
RUBICON TECHNOLOGY, INC. | common stock | 78112T107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDISK CORPORATION | common stock | 80004C101 | 812 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
SANDISK CORPORATION | common stock | 80004C101 | 6,744 | 95,601 | SH | OTR | 1 | 95,601 | 0 | 0 | |
SCHLUMBERGER LIMITED | common stock | 806857108 | 3,044 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
SCHLUMBERGER LIMITED | common stock | 806857108 | 9,565 | 106,144 | SH | OTR | 1 | 106,144 | 0 | 0 | |
SIRIUS XM HOLDING, INC. | common stock | 82968B103 | 73 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SIRIUS XM HOLDING, INC. | common stock | 82968B103 | 1,943 | 556,700 | SH | OTR | 1 | 556,700 | 0 | 0 | |
SPECTRA ENERGY CORPORATION | common stock | 847560109 | 3,597 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | common stock | 847560109 | 13,986 | 392,650 | SH | OTR | 1 | 392,650 | 0 | 0 | |
SPRINT NEXTEL CORPORATION | common stock | 852061100 | 8 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ST. JOE COMPANY | common stock | 790148100 | 420 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
STARBUCKS CORPORATION | common stock | 855244109 | 781 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | common stock | 85590A401 | 816 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | common stock | 85590A401 | 11,297 | 142,191 | SH | OTR | 1 | 142,191 | 0 | 0 | |
STARZ, LLC | common stock | 85571Q102 | 2,407 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
STARZ, LLC | common stock | 85571Q102 | 5,191 | 177,528 | SH | OTR | 1 | 177,528 | 0 | 0 | |
STATE STREET CORP. | common stock | 857477103 | 7,808 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
STATE STREET CORP. | common stock | 857477103 | 21,014 | 286,334 | SH | OTR | 1 | 286,334 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS, INC. | common stock | 86737U102 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS, INC. | common stock | 86737U102 | 40 | 45,723 | SH | OTR | 1 | 45,723 | 0 | 0 | |
SURMODICS, INC. | common stock | 868873100 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORPORATION | common stock | 87612E106 | 1,102 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
TARGET CORPORATION | common stock | 87612E106 | 3,964 | 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 | 1,956 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
TE CONNECTIVITY LTD. | common stock | H84989104 | 14,083 | 255,541 | SH | OTR | 1 | 255,541 | 0 | 0 | |
TERADATA CORPORATION | common stock | 88076W103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | common stock | 881624209 | 3,044 | 75,950 | SH | OTR | 1 | 75,950 | 0 | 0 | |
TEXAS INSTRUMENTS | common stock | 882508104 | 1,159 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
TEXAS INSTRUMENTS | common stock | 882508104 | 3,012 | 68,600 | SH | OTR | 1 | 68,600 | 0 | 0 | |
TIBCO SOFTWARE INC. | common stock | 88632Q103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME WARNER CABLE, INC. | common stock | 88732J207 | 199 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TIME WARNER CABLE, INC. | common stock | 88732J207 | 1,940 | 14,320 | SH | OTR | 1 | 14,320 | 0 | 0 | |
TIME WARNER, INC. | common stock | 887317303 | 2,723 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
TIME WARNER, INC. | common stock | 887317303 | 8,253 | 118,368 | SH | OTR | 1 | 118,368 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | common stock | 894174101 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRAVELERS COMPANIES, INC. | common stock | 89417E109 | 7,322 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
TRAVELERS COMPANIES, INC. | common stock | 89417E109 | 24,311 | 268,507 | SH | OTR | 1 | 268,507 | 0 | 0 | |
TYCO INTERNATIONAL, LTD. | common stock | H89128104 | 811 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
TYCO INTERNATIONAL, LTD. | common stock | H89128104 | 6,902 | 168,189 | SH | OTR | 1 | 168,189 | 0 | 0 | |
U.S. BANCORP | common stock | 902973304 | 5,004 | 123,872 | SH | SOLE | 123,872 | 0 | 0 | ||
U.S. BANCORP | common stock | 902973304 | 12,346 | 305,600 | SH | OTR | 1 | 305,600 | 0 | 0 | |
UDR, INC. | common stock | 902653104 | 2,110 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
UDR, INC. | common stock | 902653104 | 13,478 | 577,209 | SH | OTR | 1 | 577,209 | 0 | 0 | |
UNION PACIFIC CORPORATION | common stock | 907818108 | 5,239 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
UNION PACIFIC CORPORATION | common stock | 907818108 | 13,448 | 80,050 | SH | OTR | 1 | 80,050 | 0 | 0 | |
UNITED STATES STEEL CORPORATIO | common stock | 912909108 | 289 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATIO | common stock | 913017109 | 834 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATIO | common stock | 913017109 | 2,691 | 23,650 | SH | OTR | 1 | 23,650 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | common stock | 91324P102 | 1,835 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
US GLOBAL INVESTORS INC.- CLAS | common stock | 902952100 | 2 | 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 | 2,119 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
VALUECLICK, INC. | common stock | 92046N102 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERISIGN, INC. | common stock | 92343E102 | 3,512 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
VERISIGN, INC. | common stock | 92343E102 | 13,992 | 234,055 | SH | OTR | 1 | 234,055 | 0 | 0 | |
VERIZON COMMUNICATIONS | common stock | 92343V104 | 2,747 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS | common stock | 92343V104 | 1,912 | 38,900 | SH | OTR | 1 | 38,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW ADR | common stock | 92857W209 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | common stock | 084423102 | 2,479 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | common stock | 084423102 | 7,521 | 173,333 | SH | OTR | 1 | 173,333 | 0 | 0 | |
WADDELL & REED FINANCIAL, INC. | common stock | 930059100 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WAL-MART STORES, INC. | common stock | 931142103 | 3,614 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
WAL-MART STORES, INC. | common stock | 931142103 | 13,849 | 176,000 | SH | OTR | 1 | 176,000 | 0 | 0 | |
WALGREEN COMPANY | common stock | 931422109 | 2,866 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
WALGREEN COMPANY | common stock | 931422109 | 9,659 | 168,165 | SH | OTR | 1 | 168,165 | 0 | 0 | |
WALT DISNEY COMPANY | common stock | 254687106 | 1,693 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
WALT DISNEY COMPANY | common stock | 254687106 | 3,113 | 40,743 | SH | OTR | 1 | 40,743 | 0 | 0 | |
WASTE MANAGEMENT, INC. | common stock | 94106L109 | 504 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | common stock | 94106L109 | 1,947 | 43,400 | SH | OTR | 1 | 43,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL, LTD | common stock | H27013103 | 293 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL, LTD | common stock | H27013103 | 1,143 | 73,800 | SH | OTR | 1 | 73,800 | 0 | 0 | |
WELLS FARGO & COMPANY | common stock | 949746101 | 4,114 | 90,609 | SH | SOLE | 90,609 | 0 | 0 | ||
WELLS FARGO & COMPANY | common stock | 949746101 | 14,783 | 325,624 | SH | OTR | 1 | 325,624 | 0 | 0 | |
WERNER ENTERPRISES, INC. | common stock | 950755108 | 12 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WESTAR ENERGY, INC. | common stock | 95709T100 | 129 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | common stock | 962166104 | 3,316 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
WEYERHAEUSER COMPANY | common stock | 962166104 | 2,530 | 80,140 | SH | OTR | 1 | 80,140 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | common stock | G9618E107 | 121 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COMPANIES, INC. | common stock | 969457100 | 432 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
WILLIAMS COMPANIES, INC. | common stock | 969457100 | 4,848 | 125,681 | SH | OTR | 1 | 125,681 | 0 | 0 | |
WPX ENERGY, INC. | common stock | 98212B103 | 14 | 666 | SH | SOLE | 666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | common stock | 98310W108 | 413 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
XEROX CORP. | common stock | 984121103 | 119 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
YAHOO! INC. | common stock | 984332106 | 2,467 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
YUM! BRANDS, INC. | common stock | 988498101 | 1,042 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
YUM! BRANDS, INC. | common stock | 988498101 | 500 | 6,615 | SH | OTR | 1 | 6,615 | 0 | 0 | |
iSHARES RUSSELL MIDCAP INDEX | common stock | 464287499 | 150 | 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 | 28 | 1,373 | SH | SOLE | 1,373 | 0 | 0 |