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
ABBOTT LABORATORIES common stock 002824100 560 11,523 SH   SOLE   11,523 0 0
ABBOTT LABORATORIES common stock 002824100 4,136 85,077 SH   OTR 1 85,077 0 0
ABBVIE, INC. common stock 00287Y109 2,430 33,513 SH   SOLE   33,513 0 0
ABBVIE, INC. common stock 00287Y109 10,407 143,523 SH   OTR 1 143,523 0 0
ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 21 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 20 960 SH   SOLE   960 0 0
AES CORPORATION (THE) common stock 00130H105 31 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 6,056 39,884 SH   SOLE   39,884 0 0
AETNA, INC. common stock 00817Y108 27,973 184,236 SH   OTR 1 184,236 0 0
AKORN, INC. common stock 009728106 34 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 118 837 SH   SOLE   837 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,451 10,300 SH   OTR 1 10,300 0 0
ALLEGHANY CORPORATION common stock 017175100 24 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 1,568 6,450 SH   SOLE   6,450 0 0
ALLERGAN PLC common stock G0177J108 10,324 42,470 SH   OTR 1 42,470 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,462 1,573 SH   SOLE   1,573 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,491 12,360 SH   OTR 1 12,360 0 0
ALPHABET, INC. CLASS C common stock 02079K107 3,514 3,867 SH   SOLE   3,867 0 0
ALPHABET, INC. CLASS C common stock 02079K107 20,175 22,201 SH   OTR 1 22,201 0 0
ALTABA, INC. common stock 021346101 119 2,181 SH   SOLE   2,181 0 0
AMERCO common stock 023586100 55 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,560 42,262 SH   SOLE   42,262 0 0
AMERICAN EXPRESS CO. common stock 025816109 19,469 231,109 SH   OTR 1 231,109 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 2,946 47,119 SH   SOLE   47,119 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,631 122,053 SH   OTR 1 122,053 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 608 13,416 SH   SOLE   13,416 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 2,537 55,963 SH   OTR 1 55,963 0 0
ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 222 2,008 SH   SOLE   2,008 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 5 400 SH   SOLE   400 0 0
AON CORPORATION common stock G0408V102 337 2,538 SH   SOLE   2,538 0 0
APACHE CORPORATION common stock 037411105 570 11,883 SH   SOLE   11,883 0 0
APACHE CORPORATION common stock 037411105 2,776 57,908 SH   OTR 1 57,908 0 0
APPLE, INC. common stock 037833100 8,943 62,097 SH   SOLE   62,097 0 0
APPLE, INC. common stock 037833100 49,094 340,884 SH   OTR 1 340,884 0 0
ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH   SOLE   150 0 0
AT&T, INC. common stock 00206R102 2,275 60,290 SH   SOLE   60,290 0 0
AT&T, INC. common stock 00206R102 4,319 114,480 SH   OTR 1 114,480 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 1,416 13,819 SH   SOLE   13,819 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 10,046 98,048 SH   OTR 1 98,048 0 0
BANK OF AMERICA CORPORATION common stock 060505104 4,923 202,936 SH   SOLE   202,936 0 0
BANK OF AMERICA CORPORATION common stock 060505104 15,774 650,219 SH   OTR 1 650,219 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 662 12,978 SH   SOLE   12,978 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,990 78,200 SH   OTR 1 78,200 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BARNES & NOBLE, INC. common stock 067774109 1 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 457 7,547 SH   SOLE   7,547 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,883 31,100 SH   OTR 1 31,100 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,008 17,761 SH   SOLE   17,761 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,198 30,689 SH   OTR 1 30,689 0 0
BLACK HILLS CORPORATION common stock 092113109 11 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 603 1,428 SH   SOLE   1,428 0 0
BOEING CO. (THE) common stock 097023105 4,616 23,343 SH   SOLE   23,343 0 0
BOEING CO. (THE) common stock 097023105 22,396 113,252 SH   OTR 1 113,252 0 0
BP PLC SPONSORED ADR common stock 055622104 37 1,058 SH   SOLE   1,058 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 244 19,880 SH   SOLE   19,880 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 80 6,550 SH   OTR 1 6,550 0 0
CATERPILLAR, INC. common stock 149123101 244 2,270 SH   SOLE   2,270 0 0
CATERPILLAR, INC. common stock 149123101 3,466 32,250 SH   OTR 1 32,250 0 0
CELGENE CORPORATION common stock 151020104 907 6,983 SH   SOLE   6,983 0 0
CELGENE CORPORATION common stock 151020104 10,506 80,900 SH   OTR 1 80,900 0 0
CHUBB LTD common stock H1467J104 1,069 7,354 SH   SOLE   7,354 0 0
CHUBB LTD common stock H1467J104 7,442 51,187 SH   OTR 1 51,187 0 0
CIT GROUP, INC. common stock 125581801 49 1,000 SH   SOLE   1,000 0 0
CITIGROUP, INC. common stock 172967424 1,760 26,319 SH   SOLE   26,319 0 0
CITIGROUP, INC. common stock 172967424 6,789 101,505 SH   OTR 1 101,505 0 0
COCA-COLA COMPANY (THE) common stock 191216100 47 1,057 SH   SOLE   1,057 0 0
COMCAST CORP CL A common stock 20030N101 3,267 83,945 SH   SOLE   83,945 0 0
COMCAST CORP CL A common stock 20030N101 11,580 297,526 SH   OTR 1 297,526 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 9 540 SH   SOLE   540 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 88 5,070 SH   OTR 1 5,070 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 5 269 SH   SOLE   269 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 177 10,140 SH   OTR 1 10,140 0 0
COMSCORE, INC. common stock 20564W105 54 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,051 23,915 SH   SOLE   23,915 0 0
CONOCOPHILLIPS common stock 20825C104 4,291 97,606 SH   OTR 1 97,606 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 63 4,770 SH   SOLE   4,770 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSRA, INC. common stock 12650T104 6 200 SH   SOLE   200 0 0
CSX CORPORATION common stock 126408103 2,997 54,924 SH   SOLE   54,924 0 0
CSX CORPORATION common stock 126408103 8,250 151,208 SH   OTR 1 151,208 0 0
CVS CAREMARK CORPORATION common stock 126650100 3,361 41,767 SH   SOLE   41,767 0 0
CVS CAREMARK CORPORATION common stock 126650100 16,341 203,093 SH   OTR 1 203,093 0 0
DEVON ENERGY CORP. common stock 25179M103 296 9,258 SH   SOLE   9,258 0 0
DEVON ENERGY CORP. common stock 25179M103 1,319 41,263 SH   OTR 1 41,263 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 693 11,148 SH   SOLE   11,148 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,315 53,301 SH   OTR 1 53,301 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 6 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 19 753 SH   SOLE   753 0 0
DOMINION ENERGY,INC. common stock 25746U109 115 1,500 SH   SOLE   1,500 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 38 12,000 SH   SOLE   12,000 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 357 4,270 SH   SOLE   4,270 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 2,312 28,644 SH   SOLE   28,644 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16,059 198,968 SH   OTR 1 198,968 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 15 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 529 15,156 SH   SOLE   15,156 0 0
EBAY, INC. common stock 278642103 6,120 175,256 SH   OTR 1 175,256 0 0
ENBRIDGE, INC. common stock 29250N105 1,016 25,511 SH   SOLE   25,511 0 0
ENBRIDGE, INC. common stock 29250N105 7,714 193,782 SH   OTR 1 193,782 0 0
ENVISION HEALTHCARE CORP. common stock 29414D100 19 300 SH   SOLE   300 0 0
EOG RESOURCES, INC. common stock 26875P101 596 6,582 SH   SOLE   6,582 0 0
EOG RESOURCES, INC. common stock 26875P101 3,795 41,923 SH   OTR 1 41,923 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 24 1,000 SH   SOLE   1,000 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 1,079 39,953 SH   SOLE   39,953 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 2,301 85,200 SH   OTR 1 85,200 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,214 9,979 SH   SOLE   9,979 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,737 30,359 SH   OTR 1 30,359 0 0
HARLEY DAVIDSON, INC. common stock 412822108 35 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 852 26,663 SH   SOLE   26,663 0 0
HCP, INC. common stock 40414L109 6,460 202,141 SH   OTR 1 202,141 0 0
HESS CORPORATION common stock 42809H107 217 4,940 SH   SOLE   4,940 0 0
HESS CORPORATION common stock 42809H107 2,520 57,435 SH   OTR 1 57,435 0 0
HEXCEL CORPORATION common stock 428291108 132 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,279 8,337 SH   SOLE   8,337 0 0
HOME DEPOT, INC. common stock 437076102 8,897 58,000 SH   OTR 1 58,000 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,037 7,778 SH   SOLE   7,778 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,224 61,700 SH   OTR 1 61,700 0 0
HORIZON PHARMA PLC common stock G4617B105 2 150 SH   SOLE   150 0 0
HOSTESS BRANDS, INC. common stock 44109J106 23 1,400 SH   SOLE   1,400 0 0
ICU MEDICAL, INC. common stock 44930G107 17 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 9 322 SH   SOLE   322 0 0
INFINERA CORPORATION common stock 45667G103 9 850 SH   SOLE   850 0 0
INGEVITY CORPORATION common stock 45688C107 5 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 193 5,715 SH   SOLE   5,715 0 0
INTEL CORP. common stock 458140100 3,305 97,951 SH   OTR 1 97,951 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 82 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 2,306 14,991 SH   SOLE   14,991 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 7,609 49,464 SH   OTR 1 49,464 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 189 3,475 SH   SOLE   3,475 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,849 52,382 SH   OTR 1 52,382 0 0
JOHNSON & JOHNSON common stock 478160104 850 6,427 SH   SOLE   6,427 0 0
JOHNSON & JOHNSON common stock 478160104 9,154 69,200 SH   OTR 1 69,200 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 208 4,803 SH   SOLE   4,803 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1,327 30,600 SH   OTR 1 30,600 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,234 35,385 SH   SOLE   35,385 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 10,776 117,902 SH   OTR 1 117,902 0 0
KEMET CORPORATION common stock 488360108 4 300 SH   SOLE   300 0 0
KROGER CO. common stock 501044101 107 4,584 SH   SOLE   4,584 0 0
LIBERTY BRAVES GROUP SER. A common stock 531229706 3 128 SH   SOLE   128 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 75 3,129 SH   SOLE   3,129 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 484 5,636 SH   SOLE   5,636 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,663 19,379 SH   OTR 1 19,379 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,039 23,501 SH   SOLE   23,501 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,661 122,898 SH   OTR 1 122,898 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 231 4,277 SH   SOLE   4,277 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 839 15,530 SH   OTR 1 15,530 0 0
LIBERTY FORMULA ONE - A common stock 531229870 214 6,098 SH   SOLE   6,098 0 0
LIBERTY FORMULA ONE - A common stock 531229870 1,133 32,339 SH   OTR 1 32,339 0 0
LIBERTY FORMULA ONE - C common stock 531229854 610 16,659 SH   SOLE   16,659 0 0
LIBERTY FORMULA ONE - C common stock 531229854 5,018 137,026 SH   OTR 1 137,026 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 141 6,462 SH   SOLE   6,462 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1,697 77,949 SH   OTR 1 77,949 0 0
LIBERTY GLOBAL PLC LILAC C common stock G5480U153 3 144 SH   SOLE   144 0 0
LIBERTY GLOBAL, INC. CLASS A common stock 530555101 9 274 SH   SOLE   274 0 0
LIBERTY GLOBAL, INC. CLASS C common stock 530555309 26 830 SH   SOLE   830 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1,208 49,213 SH   SOLE   49,213 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 9,041 368,434 SH   OTR 1 368,434 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1,042 24,812 SH   SOLE   24,812 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 8,524 203,047 SH   OTR 1 203,047 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,981 95,470 SH   SOLE   95,470 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 23,686 568,006 SH   OTR 1 568,006 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 51 4,397 SH   SOLE   4,397 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 530 45,715 SH   OTR 1 45,715 0 0
LIBERTY VENTURES SER. A common stock 53071M856 335 6,414 SH   SOLE   6,414 0 0
LIBERTY VENTURES SER. A common stock 53071M856 1,591 30,420 SH   OTR 1 30,420 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 305 11,610 SH   SOLE   11,610 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,451 55,206 SH   OTR 1 55,206 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 14 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,448 18,673 SH   SOLE   18,673 0 0
LOWE'S COMPANIES, INC. common stock 548661107 12,168 156,952 SH   OTR 1 156,952 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 692 3,516 SH   SOLE   3,516 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,180 51,700 SH   OTR 1 51,700 0 0
MALLINCKRODT PLC common stock G5785G107 136 3,029 SH   SOLE   3,029 0 0
MARATHON OIL CORPORATION common stock 565849106 29 2,451 SH   SOLE   2,451 0 0
MARATHON OIL CORPORATION common stock 565849106 223 18,814 SH   OTR 1 18,814 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,652 31,572 SH   SOLE   31,572 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 13,705 261,895 SH   OTR 1 261,895 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 844 8,411 SH   SOLE   8,411 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5,036 50,200 SH   OTR 1 50,200 0 0
MATTEL INC. common stock 577081102 43 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,843 12,032 SH   SOLE   12,032 0 0
MCDONALD'S CORP. common stock 580135101 4,358 28,451 SH   OTR 1 28,451 0 0
MEDTRONIC INC. common stock G5960L103 2,111 23,787 SH   SOLE   23,787 0 0
MEDTRONIC INC. common stock G5960L103 17,554 197,790 SH   OTR 1 197,790 0 0
MERCK & CO. INC. common stock 58933Y105 1,328 20,728 SH   SOLE   20,728 0 0
MERCK & CO. INC. common stock 58933Y105 5,886 91,840 SH   OTR 1 91,840 0 0
METLIFE, INC. common stock 59156R108 825 15,014 SH   SOLE   15,014 0 0
METLIFE, INC. common stock 59156R108 6,654 121,116 SH   OTR 1 121,116 0 0
MICROSOFT CORPORATION common stock 594918104 4,988 72,361 SH   SOLE   72,361 0 0
MICROSOFT CORPORATION common stock 594918104 25,507 370,045 SH   OTR 1 370,045 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 876 20,274 SH   SOLE   20,274 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,028 70,100 SH   OTR 1 70,100 0 0
MONSANTO COMPANY common stock 61166W101 1,323 11,175 SH   SOLE   11,175 0 0
MONSANTO COMPANY common stock 61166W101 8,754 73,965 SH   OTR 1 73,965 0 0
MORGAN STANLEY common stock 617446448 2,084 46,771 SH   SOLE   46,771 0 0
MORGAN STANLEY common stock 617446448 5,427 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 211 9,419 SH   SOLE   9,419 0 0
MSG NETWORKS INC CLASS A common stock 553573106 3,754 167,209 SH   OTR 1 167,209 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 6 110 SH   SOLE   110 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 12 900 SH   SOLE   900 0 0
NN, INC. common stock 629337106 30 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 53 205 SH   SOLE   205 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 7,012 27,313 SH   OTR 1 27,313 0 0
ON ASSIGNMENT INC. common stock 682159108 70 1,300 SH   SOLE   1,300 0 0
ONEOK, INC. common stock 682680103 10 200 SH   SOLE   200 0 0
ORACLE CORPORATION common stock 68389X105 2,797 55,787 SH   SOLE   55,787 0 0
ORACLE CORPORATION common stock 68389X105 10,912 217,630 SH   OTR 1 217,630 0 0
ORBITAL ATK, INC. common stock 68557N103 262 2,665 SH   SOLE   2,665 0 0
ORBITAL ATK, INC. common stock 68557N103 2,262 23,000 SH   OTR 1 23,000 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 1,881 35,039 SH   SOLE   35,039 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 15,901 296,281 SH   OTR 1 296,281 0 0
PEPSICO, INC. common stock 713448108 3,093 26,783 SH   SOLE   26,783 0 0
PEPSICO, INC. common stock 713448108 14,638 126,750 SH   OTR 1 126,750 0 0
PFIZER, INC. common stock 717081103 2,235 66,529 SH   SOLE   66,529 0 0
PFIZER, INC. common stock 717081103 4,425 131,744 SH   OTR 1 131,744 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,715 14,602 SH   SOLE   14,602 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,188 35,660 SH   OTR 1 35,660 0 0
PHILLIPS 66 common stock 718546104 1,780 21,530 SH   SOLE   21,530 0 0
PHILLIPS 66 common stock 718546104 5,610 67,843 SH   OTR 1 67,843 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,489 17,085 SH   SOLE   17,085 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,951 33,856 SH   OTR 1 33,856 0 0
PROSPECT CAPITAL CORP common stock 74348T102 10 1,200 SH   SOLE   1,200 0 0
QUALITY CARE PROPERTIES, INC. common stock 747545101 1 80 SH   SOLE   80 0 0
RAYTHEON COMPANY common stock 755111507 2,299 14,235 SH   SOLE   14,235 0 0
RAYTHEON COMPANY common stock 755111507 18,203 112,727 SH   OTR 1 112,727 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 653 4,031 SH   SOLE   4,031 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,754 41,700 SH   OTR 1 41,700 0 0
SABRE CORPORATION common stock 78573M104 926 42,525 SH   SOLE   42,525 0 0
SABRE CORPORATION common stock 78573M104 4,062 186,580 SH   OTR 1 186,580 0 0
SCHLUMBERGER LIMITED common stock 806857108 984 14,951 SH   SOLE   14,951 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,757 72,245 SH   OTR 1 72,245 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 54 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORPORATION common stock 855244109 277 4,747 SH   SOLE   4,747 0 0
STATE STREET CORP. common stock 857477103 1,349 15,038 SH   SOLE   15,038 0 0
STATE STREET CORP. common stock 857477103 14,734 164,200 SH   OTR 1 164,200 0 0
SYNCHRONY FINANCIAL common stock 87165B103 46 1,537 SH   SOLE   1,537 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 13 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,049 13,331 SH   SOLE   13,331 0 0
TE CONNECTIVITY LTD. common stock H84989104 7,500 95,324 SH   OTR 1 95,324 0 0
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 905 27,249 SH   OTR 1 27,249 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 167 2,170 SH   SOLE   2,170 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,038 26,490 SH   OTR 1 26,490 0 0
TIME WARNER, INC. common stock 887317303 4,191 41,740 SH   SOLE   41,740 0 0
TIME WARNER, INC. common stock 887317303 13,128 130,740 SH   OTR 1 130,740 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 7 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,959 15,481 SH   SOLE   15,481 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 14,940 118,074 SH   OTR 1 118,074 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3,862 136,272 SH   SOLE   136,272 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 11,472 404,800 SH   OTR 1 404,800 0 0
U.S. BANCORP common stock 902973304 2,579 49,678 SH   SOLE   49,678 0 0
U.S. BANCORP common stock 902973304 7,129 137,312 SH   OTR 1 137,312 0 0
UDR, INC. common stock 902653104 880 22,579 SH   SOLE   22,579 0 0
UDR, INC. common stock 902653104 9,910 254,300 SH   OTR 1 254,300 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,134 19,596 SH   SOLE   19,596 0 0
UNION PACIFIC CORPORATION common stock 907818108 16,215 148,885 SH   OTR 1 148,885 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,036 16,676 SH   SOLE   16,676 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,102 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 734 3,960 SH   SOLE   3,960 0 0
VALLEY NATIONAL BANCORP common stock 919794107 6 500 SH   SOLE   500 0 0
VERISIGN, INC. common stock 92343E102 759 8,160 SH   SOLE   8,160 0 0
VERISIGN, INC. common stock 92343E102 5,232 56,285 SH   OTR 1 56,285 0 0
VERIZON COMMUNICATIONS common stock 92343V104 375 8,405 SH   SOLE   8,405 0 0
VERIZON COMMUNICATIONS common stock 92343V104 2,492 55,806 SH   OTR 1 55,806 0 0
VISA INC. common stock 92826C839 799 8,525 SH   SOLE   8,525 0 0
VISA INC. common stock 92826C839 5,499 58,635 SH   OTR 1 58,635 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 575 8,306 SH   SOLE   8,306 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,467 64,583 SH   OTR 1 64,583 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,230 28,479 SH   SOLE   28,479 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 11,884 151,755 SH   OTR 1 151,755 0 0
WALT DISNEY COMPANY common stock 254687106 2,139 20,132 SH   SOLE   20,132 0 0
WALT DISNEY COMPANY common stock 254687106 7,172 67,500 SH   OTR 1 67,500 0 0
WELLS FARGO & COMPANY common stock 949746101 2,630 47,472 SH   SOLE   47,472 0 0
WELLS FARGO & COMPANY common stock 949746101 11,551 208,465 SH   OTR 1 208,465 0 0
WERNER ENTERPRISES, INC. common stock 950755108 14 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 31 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 216 6,462 SH   SOLE   6,462 0 0
WEYERHAEUSER COMPANY common stock 962166104 1,239 37,000 SH   OTR 1 37,000 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 152 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 157 5,194 SH   SOLE   5,194 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,831 93,500 SH   OTR 1 93,500 0 0
WYNN RESORTS LTD. common stock 983134107 80 600 SH   SOLE   600 0 0
YUM! BRANDS, INC. common stock 988498101 155 2,099 SH   SOLE   2,099 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 173 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 16 400 SH   SOLE   400 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 195 225 SH   SOLE   225 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1,752 2,020 SH   OTR 1 2,020 0 0
GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH   SOLE   100 0 0