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 625 10,948 SH   SOLE   10,948 0 0
ABBOTT LABORATORIES common stock 002824100 3,957 69,332 SH   OTR 1 69,332 0 0
ABBVIE, INC. common stock 00287Y109 2,821 29,169 SH   SOLE   29,169 0 0
ABBVIE, INC. common stock 00287Y109 10,688 110,518 SH   OTR 1 110,518 0 0
ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 23 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 24 775 SH   SOLE   775 0 0
AES CORPORATION (THE) common stock 00130H105 30 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 6,675 37,002 SH   SOLE   37,002 0 0
AETNA, INC. common stock 00817Y108 27,984 155,128 SH   OTR 1 155,128 0 0
AKORN, INC. common stock 009728106 16 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 144 837 SH   SOLE   837 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,624 9,419 SH   OTR 1 9,419 0 0
ALKERMES PLC common stock G01767105 3 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 24 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 1,849 11,304 SH   SOLE   11,304 0 0
ALLERGAN PLC common stock G0177J108 7,766 47,475 SH   OTR 1 47,475 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,642 1,559 SH   SOLE   1,559 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,565 10,979 SH   OTR 1 10,979 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,104 3,922 SH   SOLE   3,922 0 0
ALPHABET, INC. CLASS C common stock 02079K107 21,564 20,608 SH   OTR 1 20,608 0 0
ALTABA, INC. common stock 021346101 152 2,181 SH   SOLE   2,181 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,131 31,529 SH   SOLE   31,529 0 0
AMERICAN EXPRESS CO. common stock 025816109 15,608 157,160 SH   OTR 1 157,160 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,378 56,702 SH   SOLE   56,702 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,459 125,193 SH   OTR 1 125,193 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 598 11,146 SH   SOLE   11,146 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 2,752 51,307 SH   OTR 1 51,307 0 0
ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 176 1,582 SH   SOLE   1,582 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 11 900 SH   SOLE   900 0 0
AON CORPORATION common stock G0408V102 298 2,222 SH   SOLE   2,222 0 0
APACHE CORPORATION common stock 037411105 206 4,878 SH   SOLE   4,878 0 0
APPLE, INC. common stock 037833100 9,998 59,078 SH   SOLE   59,078 0 0
APPLE, INC. common stock 037833100 51,027 301,526 SH   OTR 1 301,526 0 0
AT&T, INC. common stock 00206R102 2,261 58,147 SH   SOLE   58,147 0 0
AT&T, INC. common stock 00206R102 4,283 110,154 SH   OTR 1 110,154 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 963 8,214 SH   SOLE   8,214 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 8,140 69,461 SH   OTR 1 69,461 0 0
BANK OF AMERICA CORPORATION common stock 060505104 5,544 187,816 SH   SOLE   187,816 0 0
BANK OF AMERICA CORPORATION common stock 060505104 17,726 600,462 SH   OTR 1 600,462 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 665 12,347 SH   SOLE   12,347 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,879 72,029 SH   OTR 1 72,029 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 454 7,028 SH   SOLE   7,028 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,371 21,206 SH   OTR 1 21,206 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,407 17,189 SH   SOLE   17,189 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,618 28,340 SH   OTR 1 28,340 0 0
BLACK HILLS CORPORATION common stock 092113109 10 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 695 1,352 SH   SOLE   1,352 0 0
BOEING CO. (THE) common stock 097023105 6,132 20,793 SH   SOLE   20,793 0 0
BOEING CO. (THE) common stock 097023105 27,471 93,150 SH   OTR 1 93,150 0 0
BP PLC SPONSORED ADR common stock 055622104 44 1,058 SH   SOLE   1,058 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 76 1,294 SH   SOLE   1,294 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 161 13,280 SH   SOLE   13,280 0 0
CATERPILLAR, INC. common stock 149123101 344 2,180 SH   SOLE   2,180 0 0
CATERPILLAR, INC. common stock 149123101 3,609 22,901 SH   OTR 1 22,901 0 0
CELGENE CORPORATION common stock 151020104 729 6,983 SH   SOLE   6,983 0 0
CELGENE CORPORATION common stock 151020104 6,630 63,530 SH   OTR 1 63,530 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 1,023 7,002 SH   SOLE   7,002 0 0
CHUBB LTD common stock H1467J104 6,604 45,191 SH   OTR 1 45,191 0 0
CITIGROUP, INC. common stock 172967424 1,854 24,914 SH   SOLE   24,914 0 0
CITIGROUP, INC. common stock 172967424 6,975 93,735 SH   OTR 1 93,735 0 0
COCA-COLA COMPANY (THE) common stock 191216100 43 929 SH   SOLE   929 0 0
COMCAST CORP CL A common stock 20030N101 3,393 84,708 SH   SOLE   84,708 0 0
COMCAST CORP CL A common stock 20030N101 11,004 274,756 SH   OTR 1 274,756 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 1 34 SH   SOLE   34 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 1 69 SH   SOLE   69 0 0
COMSCORE, INC. common stock 20564W105 59 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,200 21,871 SH   SOLE   21,871 0 0
CONOCOPHILLIPS common stock 20825C104 3,430 62,482 SH   OTR 1 62,482 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 2,693 48,962 SH   SOLE   48,962 0 0
CSX CORPORATION common stock 126408103 7,568 137,583 SH   OTR 1 137,583 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 191 4,335 SH   SOLE   4,335 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 963 21,836 SH   OTR 1 21,836 0 0
CVS CAREMARK CORPORATION common stock 126650100 2,898 39,968 SH   SOLE   39,968 0 0
CVS CAREMARK CORPORATION common stock 126650100 13,361 184,287 SH   OTR 1 184,287 0 0
DEVON ENERGY CORP. common stock 25179M103 44 1,074 SH   SOLE   1,074 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 803 10,444 SH   SOLE   10,444 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,394 44,130 SH   OTR 1 44,130 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 6 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 16 753 SH   SOLE   753 0 0
DOMINION ENERGY,INC. common stock 25746U109 122 1,500 SH   SOLE   1,500 0 0
DOWDUPONT, INC. common stock 26078J100 2,437 34,217 SH   SOLE   34,217 0 0
DOWDUPONT, INC. common stock 26078J100 16,410 230,412 SH   OTR 1 230,412 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 10 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 35 6,300 SH   SOLE   6,300 0 0
DTE ENERGY COMPANY common stock 233331107 18 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 265 3,150 SH   SOLE   3,150 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 19 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 556 14,732 SH   SOLE   14,732 0 0
EBAY, INC. common stock 278642103 5,679 150,479 SH   OTR 1 150,479 0 0
ENBRIDGE, INC. common stock 29250N105 958 24,495 SH   SOLE   24,495 0 0
ENBRIDGE, INC. common stock 29250N105 6,452 164,972 SH   OTR 1 164,972 0 0
EOG RESOURCES, INC. common stock 26875P101 630 5,840 SH   SOLE   5,840 0 0
EOG RESOURCES, INC. common stock 26875P101 3,536 32,769 SH   OTR 1 32,769 0 0
FINISAR CORPORATION common stock 31787A507 1 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 4 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 274 15,685 SH   SOLE   15,685 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,397 9,407 SH   SOLE   9,407 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,972 27,366 SH   OTR 1 27,366 0 0
HARLEY DAVIDSON, INC. common stock 412822108 33 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 670 25,673 SH   SOLE   25,673 0 0
HCP, INC. common stock 40414L109 4,669 179,037 SH   OTR 1 179,037 0 0
HESS CORPORATION common stock 42809H107 235 4,940 SH   SOLE   4,940 0 0
HESS CORPORATION common stock 42809H107 2,518 53,045 SH   OTR 1 53,045 0 0
HEXCEL CORPORATION common stock 428291108 155 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,504 7,935 SH   SOLE   7,935 0 0
HOME DEPOT, INC. common stock 437076102 9,927 52,377 SH   OTR 1 52,377 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,156 7,536 SH   SOLE   7,536 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,453 55,121 SH   OTR 1 55,121 0 0
HOSTESS BRANDS, INC. common stock 44109J106 28 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 22 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 9 322 SH   SOLE   322 0 0
INGEVITY CORPORATION common stock 45688C107 6 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 240 5,205 SH   SOLE   5,205 0 0
INTEL CORP. common stock 458140100 3,194 69,200 SH   OTR 1 69,200 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 95 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 2,087 13,600 SH   SOLE   13,600 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 6,081 39,639 SH   OTR 1 39,639 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 229 3,475 SH   SOLE   3,475 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,929 44,406 SH   OTR 1 44,406 0 0
JOHNSON & JOHNSON common stock 478160104 909 6,503 SH   SOLE   6,503 0 0
JOHNSON & JOHNSON common stock 478160104 7,594 54,350 SH   OTR 1 54,350 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 200 5,252 SH   SOLE   5,252 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,753 35,097 SH   SOLE   35,097 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 11,404 106,638 SH   OTR 1 106,638 0 0
KROGER CO. common stock 501044101 126 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 54 2,445 SH   SOLE   2,445 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 464 5,450 SH   SOLE   5,450 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,522 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 1,939 22,772 SH   SOLE   22,772 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 9,319 109,434 SH   OTR 1 109,434 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 179 4,037 SH   SOLE   4,037 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 636 14,341 SH   OTR 1 14,341 0 0
LIBERTY FORMULA ONE - A common stock 531229870 148 4,509 SH   SOLE   4,509 0 0
LIBERTY FORMULA ONE - C common stock 531229854 531 15,551 SH   SOLE   15,551 0 0
LIBERTY FORMULA ONE - C common stock 531229854 3,155 92,345 SH   OTR 1 92,345 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 130 6,462 SH   SOLE   6,462 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1,409 69,928 SH   OTR 1 69,928 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 10 274 SH   SOLE   274 0 0
LIBERTY GLOBAL, INC. CLASS C common stock 530555309 28 830 SH   SOLE   830 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1,019 41,738 SH   SOLE   41,738 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 6,471 264,968 SH   OTR 1 264,968 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 950 23,960 SH   SOLE   23,960 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7,411 186,860 SH   OTR 1 186,860 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,603 90,853 SH   SOLE   90,853 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 19,389 488,892 SH   OTR 1 488,892 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 2 168 SH   SOLE   168 0 0
LIBERTY VENTURES SER. A common stock 53071M856 328 6,054 SH   SOLE   6,054 0 0
LIBERTY VENTURES SER. A common stock 53071M856 1,524 28,095 SH   OTR 1 28,095 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 349 10,987 SH   SOLE   10,987 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,618 50,978 SH   OTR 1 50,978 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 17 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,631 17,552 SH   SOLE   17,552 0 0
LOWE'S COMPANIES, INC. common stock 548661107 11,994 129,052 SH   OTR 1 129,052 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 910 4,316 SH   SOLE   4,316 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 9,631 45,678 SH   OTR 1 45,678 0 0
MALLINCKRODT PLC common stock G5785G107 58 2,574 SH   SOLE   2,574 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,936 29,336 SH   SOLE   29,336 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 12,689 192,310 SH   OTR 1 192,310 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 690 5,087 SH   SOLE   5,087 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4,815 35,474 SH   OTR 1 35,474 0 0
MATTEL INC. common stock 577081102 31 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 2,005 11,651 SH   SOLE   11,651 0 0
MCDONALD'S CORP. common stock 580135101 4,522 26,274 SH   OTR 1 26,274 0 0
MEDTRONIC INC. common stock G5960L103 1,844 22,831 SH   SOLE   22,831 0 0
MEDTRONIC INC. common stock G5960L103 14,332 177,481 SH   OTR 1 177,481 0 0
MERCK & CO. INC. common stock 58933Y105 1,116 19,827 SH   SOLE   19,827 0 0
MERCK & CO. INC. common stock 58933Y105 4,773 84,815 SH   OTR 1 84,815 0 0
METLIFE, INC. common stock 59156R108 722 14,277 SH   SOLE   14,277 0 0
METLIFE, INC. common stock 59156R108 5,390 106,611 SH   OTR 1 106,611 0 0
MICROSOFT CORPORATION common stock 594918104 5,908 69,067 SH   SOLE   69,067 0 0
MICROSOFT CORPORATION common stock 594918104 27,403 320,351 SH   OTR 1 320,351 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 827 19,314 SH   SOLE   19,314 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,771 64,734 SH   OTR 1 64,734 0 0
MONSANTO COMPANY common stock 61166W101 1,096 9,381 SH   SOLE   9,381 0 0
MORGAN STANLEY common stock 617446448 2,302 43,872 SH   SOLE   43,872 0 0
MORGAN STANLEY common stock 617446448 6,390 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 241 11,919 SH   SOLE   11,919 0 0
MSG NETWORKS INC CLASS A common stock 553573106 2,665 131,619 SH   OTR 1 131,619 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH   SOLE   150 0 0
NN, INC. common stock 629337106 28 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 63 205 SH   SOLE   205 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 4,830 15,739 SH   OTR 1 15,739 0 0
ON ASSIGNMENT INC. common stock 682159108 84 1,300 SH   SOLE   1,300 0 0
ONEOK, INC. common stock 682680103 13 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 2,529 53,500 SH   SOLE   53,500 0 0
ORACLE CORPORATION common stock 68389X105 9,173 194,015 SH   OTR 1 194,015 0 0
ORBITAL ATK, INC. common stock 68557N103 248 1,885 SH   SOLE   1,885 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,460 33,416 SH   SOLE   33,416 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 17,905 243,207 SH   OTR 1 243,207 0 0
PEPSICO, INC. common stock 713448108 3,055 25,474 SH   SOLE   25,474 0 0
PEPSICO, INC. common stock 713448108 13,347 111,296 SH   OTR 1 111,296 0 0
PFIZER, INC. common stock 717081103 2,304 63,616 SH   SOLE   63,616 0 0
PFIZER, INC. common stock 717081103 4,555 125,766 SH   OTR 1 125,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,441 13,643 SH   SOLE   13,643 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3,767 35,660 SH   OTR 1 35,660 0 0
PHILLIPS 66 common stock 718546104 2,030 20,066 SH   SOLE   20,066 0 0
PHILLIPS 66 common stock 718546104 5,283 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,500 16,324 SH   SOLE   16,324 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,111 33,856 SH   OTR 1 33,856 0 0
PROSPECT CAPITAL CORP common stock 74348T102 3 400 SH   SOLE   400 0 0
QUALITY CARE PROPERTIES, INC. common stock 747545101 1 80 SH   SOLE   80 0 0
RAYTHEON COMPANY common stock 755111507 2,551 13,582 SH   SOLE   13,582 0 0
RAYTHEON COMPANY common stock 755111507 18,646 99,261 SH   OTR 1 99,261 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 791 4,031 SH   SOLE   4,031 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 7,561 38,508 SH   OTR 1 38,508 0 0
SABRE CORPORATION common stock 78573M104 1,385 67,539 SH   SOLE   67,539 0 0
SABRE CORPORATION common stock 78573M104 5,345 260,741 SH   OTR 1 260,741 0 0
SCHLUMBERGER LIMITED common stock 806857108 979 14,528 SH   SOLE   14,528 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,434 65,792 SH   OTR 1 65,792 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 57 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORPORATION common stock 855244109 238 4,147 SH   SOLE   4,147 0 0
STATE STREET CORP. common stock 857477103 1,454 14,893 SH   SOLE   14,893 0 0
STATE STREET CORP. common stock 857477103 14,138 144,846 SH   OTR 1 144,846 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 15 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,171 12,320 SH   SOLE   12,320 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,565 69,077 SH   OTR 1 69,077 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 227 2,170 SH   SOLE   2,170 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,341 22,415 SH   OTR 1 22,415 0 0
TIME WARNER, INC. common stock 887317303 3,510 38,371 SH   SOLE   38,371 0 0
TIME WARNER, INC. common stock 887317303 10,084 110,239 SH   OTR 1 110,239 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 7 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 2,008 14,805 SH   SOLE   14,805 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 14,013 103,307 SH   OTR 1 103,307 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 4,622 133,860 SH   SOLE   133,860 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 13,401 388,084 SH   OTR 1 388,084 0 0
U.S. BANCORP common stock 902973304 2,531 47,232 SH   SOLE   47,232 0 0
U.S. BANCORP common stock 902973304 6,441 120,214 SH   OTR 1 120,214 0 0
UDR, INC. common stock 902653104 862 22,379 SH   SOLE   22,379 0 0
UDR, INC. common stock 902653104 8,921 231,591 SH   OTR 1 231,591 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,508 18,702 SH   SOLE   18,702 0 0
UNION PACIFIC CORPORATION common stock 907818108 16,940 126,326 SH   OTR 1 126,326 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,047 16,047 SH   SOLE   16,047 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,375 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 762 3,456 SH   SOLE   3,456 0 0
VALLEY NATIONAL BANCORP common stock 919794107 22 2,000 SH   SOLE   2,000 0 0
VERISIGN, INC. common stock 92343E102 894 7,816 SH   SOLE   7,816 0 0
VERISIGN, INC. common stock 92343E102 5,138 44,901 SH   OTR 1 44,901 0 0
VERIZON COMMUNICATIONS common stock 92343V104 295 5,570 SH   SOLE   5,570 0 0
VISA INC. common stock 92826C839 918 8,052 SH   SOLE   8,052 0 0
VISA INC. common stock 92826C839 5,638 49,447 SH   OTR 1 49,447 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 4 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 595 8,306 SH   SOLE   8,306 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,240 59,180 SH   OTR 1 59,180 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,994 27,452 SH   SOLE   27,452 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 9,277 127,753 SH   OTR 1 127,753 0 0
WALT DISNEY COMPANY common stock 254687106 2,298 21,377 SH   SOLE   21,377 0 0
WALT DISNEY COMPANY common stock 254687106 6,702 62,335 SH   OTR 1 62,335 0 0
WELLS FARGO & COMPANY common stock 949746101 2,623 43,228 SH   SOLE   43,228 0 0
WELLS FARGO & COMPANY common stock 949746101 10,111 166,649 SH   OTR 1 166,649 0 0
WERNER ENTERPRISES, INC. common stock 950755108 19 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 35 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 189 5,362 SH   SOLE   5,362 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 149 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 326 10,694 SH   SOLE   10,694 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,633 86,341 SH   OTR 1 86,341 0 0
WYNN RESORTS LTD. common stock 983134107 63 375 SH   SOLE   375 0 0
YUM! BRANDS, INC. common stock 988498101 150 1,836 SH   SOLE   1,836 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 187 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 15 400 SH   SOLE   400 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 173 295 SH   SOLE   295 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1,184 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