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 622 10,379 SH   SOLE   10,379 0 0
ABBOTT LABORATORIES common stock 002824100 3,975 66,332 SH   OTR 1 66,332 0 0
ABBVIE, INC. common stock 00287Y109 2,518 26,603 SH   SOLE   26,603 0 0
ABBVIE, INC. common stock 00287Y109 9,250 97,728 SH   OTR 1 97,728 0 0
ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 2 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 22 775 SH   SOLE   775 0 0
AES CORPORATION (THE) common stock 00130H105 32 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 6,195 36,657 SH   SOLE   36,657 0 0
AETNA, INC. common stock 00817Y108 26,217 155,128 SH   OTR 1 155,128 0 0
AIR LEASE CORP. common stock 00912X302 9 200 SH   SOLE   200 0 0
AKORN, INC. common stock 009728106 9 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 152 830 SH   SOLE   830 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,729 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 25 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 2,949 17,523 SH   SOLE   17,523 0 0
ALLERGAN PLC common stock G0177J108 10,470 62,216 SH   OTR 1 62,216 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 13 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,307 1,260 SH   SOLE   1,260 0 0
ALPHABET, INC. CLASS A common stock 02079K305 10,760 10,375 SH   OTR 1 10,375 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,137 4,010 SH   SOLE   4,010 0 0
ALPHABET, INC. CLASS C common stock 02079K107 21,263 20,608 SH   OTR 1 20,608 0 0
ALTABA, INC. common stock 021346101 161 2,181 SH   SOLE   2,181 0 0
AMERCO common stock 023586100 9 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO. common stock 025816109 2,871 30,779 SH   SOLE   30,779 0 0
AMERICAN EXPRESS CO. common stock 025816109 14,112 151,285 SH   OTR 1 151,285 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,730 68,548 SH   SOLE   68,548 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 8,287 152,282 SH   OTR 1 152,282 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 479 7,925 SH   SOLE   7,925 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 2,426 40,157 SH   OTR 1 40,157 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 13 1,200 SH   SOLE   1,200 0 0
AON CORPORATION common stock G0408V102 268 1,909 SH   SOLE   1,909 0 0
APACHE CORPORATION common stock 037411105 188 4,878 SH   SOLE   4,878 0 0
APPLE, INC. common stock 037833100 9,706 57,848 SH   SOLE   57,848 0 0
APPLE, INC. common stock 037833100 49,818 296,926 SH   OTR 1 296,926 0 0
AT&T, INC. common stock 00206R102 2,035 57,077 SH   SOLE   57,077 0 0
AT&T, INC. common stock 00206R102 3,927 110,154 SH   OTR 1 110,154 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 725 6,385 SH   SOLE   6,385 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 6,622 58,351 SH   OTR 1 58,351 0 0
BANK OF AMERICA CORPORATION common stock 060505104 5,710 190,412 SH   SOLE   190,412 0 0
BANK OF AMERICA CORPORATION common stock 060505104 18,008 600,462 SH   OTR 1 600,462 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 591 11,476 SH   SOLE   11,476 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,686 71,529 SH   OTR 1 71,529 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 409 6,286 SH   SOLE   6,286 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,244 19,126 SH   OTR 1 19,126 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,402 17,053 SH   SOLE   17,053 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,653 28,340 SH   OTR 1 28,340 0 0
BLACK HILLS CORPORATION common stock 092113109 9 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 840 1,550 SH   SOLE   1,550 0 0
BOEING CO. (THE) common stock 097023105 6,491 19,797 SH   SOLE   19,797 0 0
BOEING CO. (THE) common stock 097023105 30,080 91,740 SH   OTR 1 91,740 0 0
BP PLC SPONSORED ADR common stock 055622104 43 1,058 SH   SOLE   1,058 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 42 811 SH   SOLE   811 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 95 8,507 SH   SOLE   8,507 0 0
CATERPILLAR, INC. common stock 149123101 321 2,180 SH   SOLE   2,180 0 0
CATERPILLAR, INC. common stock 149123101 3,375 22,901 SH   OTR 1 22,901 0 0
CBS CORP. - CLS B common stock 124857202 100 1,950 SH   SOLE   1,950 0 0
CELGENE CORPORATION common stock 151020104 670 7,506 SH   SOLE   7,506 0 0
CELGENE CORPORATION common stock 151020104 5,614 62,930 SH   OTR 1 62,930 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 1,039 7,599 SH   SOLE   7,599 0 0
CHUBB LTD common stock H1467J104 6,181 45,191 SH   OTR 1 45,191 0 0
CITIGROUP, INC. common stock 172967424 1,356 20,091 SH   SOLE   20,091 0 0
CITIGROUP, INC. common stock 172967424 6,327 93,735 SH   OTR 1 93,735 0 0
COCA-COLA COMPANY (THE) common stock 191216100 40 929 SH   SOLE   929 0 0
COMCAST CORP CL A common stock 20030N101 3,573 104,556 SH   SOLE   104,556 0 0
COMCAST CORP CL A common stock 20030N101 9,580 280,356 SH   OTR 1 280,356 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 1 34 SH   SOLE   34 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 2 69 SH   SOLE   69 0 0
COMSCORE, INC. common stock 20564W105 50 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,156 19,497 SH   SOLE   19,497 0 0
CONOCOPHILLIPS common stock 20825C104 3,348 56,469 SH   OTR 1 56,469 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSRA, INC. common stock 12650T104 8 200 SH   SOLE   200 0 0
CSX CORPORATION common stock 126408103 2,580 46,308 SH   SOLE   46,308 0 0
CSX CORPORATION common stock 126408103 7,146 128,273 SH   OTR 1 128,273 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 288 6,180 SH   SOLE   6,180 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,494 32,036 SH   OTR 1 32,036 0 0
CVS CAREMARK CORPORATION common stock 126650100 2,414 38,804 SH   SOLE   38,804 0 0
CVS CAREMARK CORPORATION common stock 126650100 11,247 180,787 SH   OTR 1 180,787 0 0
DEVON ENERGY CORP. common stock 25179M103 34 1,074 SH   SOLE   1,074 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 693 9,640 SH   SOLE   9,640 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,174 44,130 SH   OTR 1 44,130 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 5 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 15 753 SH   SOLE   753 0 0
DOMINION ENERGY,INC. common stock 25746U109 40 600 SH   SOLE   600 0 0
DOWDUPONT, INC. common stock 26078J100 2,087 32,756 SH   SOLE   32,756 0 0
DOWDUPONT, INC. common stock 26078J100 14,680 230,412 SH   OTR 1 230,412 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 12 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 30 6,300 SH   SOLE   6,300 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 20 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 562 13,968 SH   SOLE   13,968 0 0
EBAY, INC. common stock 278642103 5,890 146,379 SH   OTR 1 146,379 0 0
ENBRIDGE, INC. common stock 29250N105 744 23,643 SH   SOLE   23,643 0 0
ENBRIDGE, INC. common stock 29250N105 5,192 164,972 SH   OTR 1 164,972 0 0
EOG RESOURCES, INC. common stock 26875P101 589 5,595 SH   SOLE   5,595 0 0
EOG RESOURCES, INC. common stock 26875P101 3,344 31,769 SH   OTR 1 31,769 0 0
EXPEDIA, INC. common stock 30212P303 277 2,513 SH   SOLE   2,513 0 0
FINISAR CORPORATION common stock 31787A507 1 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 20 1,000 SH   SOLE   1,000 0 0
FRP Holdings, Inc. common stock 30292L107 6 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 299 5,658 SH   SOLE   5,658 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,485 28,095 SH   OTR 1 28,095 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 197 14,585 SH   SOLE   14,585 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,324 9,228 SH   SOLE   9,228 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,892 27,366 SH   OTR 1 27,366 0 0
HARLEY DAVIDSON, INC. common stock 412822108 28 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 615 26,456 SH   SOLE   26,456 0 0
HCP, INC. common stock 40414L109 4,159 179,037 SH   OTR 1 179,037 0 0
HESS CORPORATION common stock 42809H107 248 4,895 SH   SOLE   4,895 0 0
HESS CORPORATION common stock 42809H107 2,685 53,045 SH   OTR 1 53,045 0 0
HEXCEL CORPORATION common stock 428291108 161 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,346 7,554 SH   SOLE   7,554 0 0
HOME DEPOT, INC. common stock 437076102 9,336 52,377 SH   OTR 1 52,377 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,084 7,501 SH   SOLE   7,501 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,876 54,500 SH   OTR 1 54,500 0 0
HOSTESS BRANDS, INC. common stock 44109J106 28 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 25 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 10 322 SH   SOLE   322 0 0
INGEVITY CORPORATION common stock 45688C107 7 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 149 2,865 SH   SOLE   2,865 0 0
INTEL CORP. common stock 458140100 2,450 47,040 SH   OTR 1 47,040 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 101 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 2,034 13,254 SH   SOLE   13,254 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 6,082 39,639 SH   OTR 1 39,639 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 203 3,436 SH   SOLE   3,436 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,627 44,406 SH   OTR 1 44,406 0 0
JOHNSON & JOHNSON common stock 478160104 803 6,265 SH   SOLE   6,265 0 0
JOHNSON & JOHNSON common stock 478160104 6,965 54,350 SH   OTR 1 54,350 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 23 640 SH   SOLE   640 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,381 39,835 SH   SOLE   39,835 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 12,046 109,538 SH   OTR 1 109,538 0 0
KROGER CO. common stock 501044101 110 4,584 SH   SOLE   4,584 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 5 200 SH   SOLE   200 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 25 1,105 SH   SOLE   1,105 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 356 4,202 SH   SOLE   4,202 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,518 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,103 24,538 SH   SOLE   24,538 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 9,377 109,434 SH   OTR 1 109,434 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 94 2,403 SH   SOLE   2,403 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 308 7,841 SH   OTR 1 7,841 0 0
LIBERTY FORMULA ONE - A common stock 531229870 103 3,528 SH   SOLE   3,528 0 0
LIBERTY FORMULA ONE - C common stock 531229854 367 11,902 SH   SOLE   11,902 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,772 89,845 SH   OTR 1 89,845 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 25 830 SH   SOLE   830 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 970 38,543 SH   SOLE   38,543 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 6,297 250,173 SH   OTR 1 250,173 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 124 6,398 SH   SOLE   6,398 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 1,360 69,928 SH   OTR 1 69,928 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 809 19,675 SH   SOLE   19,675 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7,598 184,860 SH   OTR 1 184,860 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,743 91,617 SH   SOLE   91,617 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 16,972 415,475 SH   OTR 1 415,475 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 2 168 SH   SOLE   168 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 248 10,283 SH   SOLE   10,283 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,228 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 1,444 16,460 SH   SOLE   16,460 0 0
LOWE'S COMPANIES, INC. common stock 548661107 10,522 119,912 SH   OTR 1 119,912 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 1,052 4,278 SH   SOLE   4,278 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,920 44,428 SH   OTR 1 44,428 0 0
MALLINCKRODT PLC common stock G5785G107 29 2,036 SH   SOLE   2,036 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,671 22,858 SH   SOLE   22,858 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 12,249 167,545 SH   OTR 1 167,545 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 544 3,997 SH   SOLE   3,997 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4,198 30,874 SH   OTR 1 30,874 0 0
MATTEL INC. common stock 577081102 26 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,818 11,627 SH   SOLE   11,627 0 0
MCDONALD'S CORP. common stock 580135101 4,109 26,274 SH   OTR 1 26,274 0 0
MEDTRONIC INC. common stock G5960L103 1,744 21,743 SH   SOLE   21,743 0 0
MEDTRONIC INC. common stock G5960L103 14,069 175,381 SH   OTR 1 175,381 0 0
MERCK & CO. INC. common stock 58933Y105 1,028 18,872 SH   SOLE   18,872 0 0
MERCK & CO. INC. common stock 58933Y105 4,315 79,215 SH   OTR 1 79,215 0 0
METLIFE, INC. common stock 59156R108 650 14,154 SH   SOLE   14,154 0 0
METLIFE, INC. common stock 59156R108 4,892 106,611 SH   OTR 1 106,611 0 0
MICROSOFT CORPORATION common stock 594918104 5,930 64,973 SH   SOLE   64,973 0 0
MICROSOFT CORPORATION common stock 594918104 26,353 288,741 SH   OTR 1 288,741 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 732 17,544 SH   SOLE   17,544 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,597 62,234 SH   OTR 1 62,234 0 0
MONSANTO COMPANY common stock 61166W101 765 6,558 SH   SOLE   6,558 0 0
MORGAN STANLEY common stock 617446448 2,323 43,057 SH   SOLE   43,057 0 0
MORGAN STANLEY common stock 617446448 6,572 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 172 7,621 SH   SOLE   7,621 0 0
MSG NETWORKS INC CLASS A common stock 553573106 2,266 100,259 SH   OTR 1 100,259 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH   SOLE   150 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 5 400 SH   SOLE   400 0 0
NN, INC. common stock 629337106 24 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 68 195 SH   SOLE   195 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 5,062 14,500 SH   OTR 1 14,500 0 0
ON ASSIGNMENT INC. common stock 00191U102 86 1,050 SH   SOLE   1,050 0 0
ONEOK, INC. common stock 682680103 14 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 2,461 53,786 SH   SOLE   53,786 0 0
ORACLE CORPORATION common stock 68389X105 8,876 194,015 SH   OTR 1 194,015 0 0
ORBITAL ATK, INC. common stock 68557N103 250 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 2,444 32,208 SH   SOLE   32,208 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 17,906 236,007 SH   OTR 1 236,007 0 0
PEPSICO, INC. common stock 713448108 2,694 24,680 SH   SOLE   24,680 0 0
PEPSICO, INC. common stock 713448108 12,148 111,296 SH   OTR 1 111,296 0 0
PFIZER, INC. common stock 717081103 2,056 57,945 SH   SOLE   57,945 0 0
PFIZER, INC. common stock 717081103 4,463 125,766 SH   OTR 1 125,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,177 11,846 SH   SOLE   11,846 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3,545 35,660 SH   OTR 1 35,660 0 0
PHILLIPS 66 common stock 718546104 1,888 19,684 SH   SOLE   19,684 0 0
PHILLIPS 66 common stock 718546104 5,010 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,263 15,937 SH   SOLE   15,937 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,684 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 2 80 SH   SOLE   80 0 0
RAYTHEON COMPANY common stock 755111507 2,788 12,917 SH   SOLE   12,917 0 0
RAYTHEON COMPANY common stock 755111507 21,183 98,153 SH   OTR 1 98,153 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 668 3,836 SH   SOLE   3,836 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,249 35,873 SH   OTR 1 35,873 0 0
SABRE CORPORATION common stock 78573M104 971 45,274 SH   SOLE   45,274 0 0
SABRE CORPORATION common stock 78573M104 3,915 182,503 SH   OTR 1 182,503 0 0
SCHLUMBERGER LIMITED common stock 806857108 884 13,641 SH   SOLE   13,641 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,262 65,792 SH   OTR 1 65,792 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 67 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORPORATION common stock 855244109 206 3,554 SH   SOLE   3,554 0 0
STATE STREET CORP. common stock 857477103 1,454 14,583 SH   SOLE   14,583 0 0
STATE STREET CORP. common stock 857477103 13,337 133,736 SH   OTR 1 133,736 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 18 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,224 12,249 SH   SOLE   12,249 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,901 69,077 SH   OTR 1 69,077 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 178 3,340 SH   SOLE   3,340 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,303 24,460 SH   OTR 1 24,460 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 205 1,970 SH   SOLE   1,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,183 21,015 SH   OTR 1 21,015 0 0
TIME WARNER, INC. common stock 887317303 3,640 38,481 SH   SOLE   38,481 0 0
TIME WARNER, INC. common stock 887317303 10,426 110,239 SH   OTR 1 110,239 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 6 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,972 14,204 SH   SOLE   14,204 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 14,012 100,907 SH   OTR 1 100,907 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 4,808 131,050 SH   SOLE   131,050 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 13,652 372,084 SH   OTR 1 372,084 0 0
U.S. BANCORP common stock 902973304 2,339 46,310 SH   SOLE   46,310 0 0
U.S. BANCORP common stock 902973304 6,071 120,214 SH   OTR 1 120,214 0 0
UDR, INC. common stock 902653104 776 21,791 SH   SOLE   21,791 0 0
UDR, INC. common stock 902653104 7,489 210,241 SH   OTR 1 210,241 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,390 17,777 SH   SOLE   17,777 0 0
UNION PACIFIC CORPORATION common stock 907818108 16,767 124,726 SH   OTR 1 124,726 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,015 16,017 SH   SOLE   16,017 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,287 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 633 2,958 SH   SOLE   2,958 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 4 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 9 40 SH   SOLE   40 0 0
VALLEY NATIONAL BANCORP common stock 919794107 25 2,000 SH   SOLE   2,000 0 0
VERISIGN, INC. common stock 92343E102 467 3,935 SH   SOLE   3,935 0 0
VERISIGN, INC. common stock 92343E102 2,404 20,276 SH   OTR 1 20,276 0 0
VERIZON COMMUNICATIONS common stock 92343V104 241 5,050 SH   SOLE   5,050 0 0
VISA INC. common stock 92826C839 961 8,037 SH   SOLE   8,037 0 0
VISA INC. common stock 92826C839 5,819 48,647 SH   OTR 1 48,647 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 600 8,251 SH   SOLE   8,251 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,302 59,180 SH   OTR 1 59,180 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,913 29,223 SH   SOLE   29,223 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8,364 127,753 SH   OTR 1 127,753 0 0
WALT DISNEY COMPANY common stock 254687106 2,068 20,585 SH   SOLE   20,585 0 0
WALT DISNEY COMPANY common stock 254687106 6,261 62,335 SH   OTR 1 62,335 0 0
WELLS FARGO & COMPANY common stock 949746101 2,193 41,841 SH   SOLE   41,841 0 0
WELLS FARGO & COMPANY common stock 949746101 8,315 158,649 SH   OTR 1 158,649 0 0
WERNER ENTERPRISES, INC. common stock 950755108 18 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 35 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 75 2,157 SH   SOLE   2,157 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 156 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 264 10,607 SH   SOLE   10,607 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,146 86,341 SH   OTR 1 86,341 0 0
WYNN RESORTS LTD. common stock 983134107 64 350 SH   SOLE   350 0 0
YUM! BRANDS, INC. common stock 988498101 19 218 SH   SOLE   218 0 0
iSHARES RUSSELL 3000 INDEX common stock 464287689 94 600 SH   SOLE   600 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 186 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 15 400 SH   SOLE   400 0 0
GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH   SOLE   100 0 0