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 671 10,241 SH   SOLE   10,241 0 0
ABBOTT LABORATORIES common stock 002824100 4,347 66,332 SH   OTR 1 66,332 0 0
ABBVIE, INC. common stock 00287Y109 2,436 26,410 SH   SOLE   26,410 0 0
ABBVIE, INC. common stock 00287Y109 9,013 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 0 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 26 775 SH   SOLE   775 0 0
AES CORPORATION (THE) common stock 00130H105 37 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 7,058 37,464 SH   SOLE   37,464 0 0
AETNA, INC. common stock 00817Y108 29,225 155,128 SH   OTR 1 155,128 0 0
AIR LEASE CORP. common stock 00912X302 31 700 SH   SOLE   700 0 0
AKORN, INC. common stock 009728106 9 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 193 1,030 SH   SOLE   1,030 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,764 9,419 SH   OTR 1 9,419 0 0
ALKERMES PLC common stock G01767105 2 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 25 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 3,203 17,401 SH   SOLE   17,401 0 0
ALLERGAN PLC common stock G0177J108 11,251 61,116 SH   OTR 1 61,116 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,513 1,233 SH   SOLE   1,233 0 0
ALPHABET, INC. CLASS A common stock 02079K305 12,487 10,175 SH   OTR 1 10,175 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,998 4,106 SH   SOLE   4,106 0 0
ALPHABET, INC. CLASS C common stock 02079K107 25,079 20,603 SH   OTR 1 20,603 0 0
ALTABA, INC. common stock 021346101 160 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 23 375 SH   SOLE   375 0 0
AMERCO common stock 023586100 9 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,063 30,779 SH   SOLE   30,779 0 0
AMERICAN EXPRESS CO. common stock 025816109 13,464 135,285 SH   OTR 1 135,285 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,844 69,623 SH   SOLE   69,623 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 8,536 154,612 SH   OTR 1 154,612 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 419 5,725 SH   SOLE   5,725 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 1,926 26,325 SH   OTR 1 26,325 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 7 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 13 1,200 SH   SOLE   1,200 0 0
APACHE CORPORATION common stock 037411105 198 4,295 SH   SOLE   4,295 0 0
APPLE, INC. common stock 037833100 10,983 57,718 SH   SOLE   57,718 0 0
APPLE, INC. common stock 037833100 51,440 270,326 SH   OTR 1 270,326 0 0
AT&T, INC. common stock 00206R102 3,940 123,253 SH   SOLE   123,253 0 0
AT&T, INC. common stock 00206R102 9,748 304,907 SH   OTR 1 304,907 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 680 5,040 SH   SOLE   5,040 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,333 32,095 SH   OTR 1 32,095 0 0
BANK OF AMERICA CORPORATION common stock 060505104 6,082 196,944 SH   SOLE   196,944 0 0
BANK OF AMERICA CORPORATION common stock 060505104 18,419 596,462 SH   OTR 1 596,462 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 624 11,679 SH   SOLE   11,679 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,796 71,000 SH   OTR 1 71,000 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 291 4,018 SH   SOLE   4,018 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,426 17,316 SH   SOLE   17,316 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,608 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 870 1,731 SH   SOLE   1,731 0 0
BOEING CO. (THE) common stock 097023105 6,838 19,191 SH   SOLE   19,191 0 0
BOEING CO. (THE) common stock 097023105 32,031 89,900 SH   OTR 1 89,900 0 0
BOX,INC CLS. A common stock 10316T104 6 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR common stock 055622104 48 1,058 SH   SOLE   1,058 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 34 780 SH   SOLE   780 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 45 3,100 SH   SOLE   3,100 0 0
CATERPILLAR, INC. common stock 149123101 313 2,180 SH   SOLE   2,180 0 0
CATERPILLAR, INC. common stock 149123101 3,020 21,000 SH   OTR 1 21,000 0 0
CBS CORP. - CLS B common stock 124857202 326 6,182 SH   SOLE   6,182 0 0
CELGENE CORPORATION common stock 151020104 667 7,403 SH   SOLE   7,403 0 0
CELGENE CORPORATION common stock 151020104 5,225 58,000 SH   OTR 1 58,000 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 1,046 7,488 SH   SOLE   7,488 0 0
CHUBB LTD common stock H1467J104 5,896 42,200 SH   OTR 1 42,200 0 0
CITIGROUP, INC. common stock 172967424 1,434 19,941 SH   SOLE   19,941 0 0
CITIGROUP, INC. common stock 172967424 6,739 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 4,755 132,901 SH   SOLE   132,901 0 0
COMCAST CORP CL A common stock 20030N101 12,586 351,761 SH   OTR 1 351,761 0 0
COMSCORE, INC. common stock 20564W105 41 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,407 19,497 SH   SOLE   19,497 0 0
CONOCOPHILLIPS common stock 20825C104 4,075 56,469 SH   OTR 1 56,469 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 2,864 40,524 SH   SOLE   40,524 0 0
CSX CORPORATION common stock 126408103 7,419 104,968 SH   OTR 1 104,968 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 254 6,180 SH   SOLE   6,180 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,660 40,336 SH   OTR 1 40,336 0 0
CVS CAREMARK CORPORATION common stock 126650100 2,503 38,596 SH   SOLE   38,596 0 0
CVS CAREMARK CORPORATION common stock 126650100 11,207 172,787 SH   OTR 1 172,787 0 0
DEVON ENERGY CORP. common stock 25179M103 48 1,074 SH   SOLE   1,074 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 678 9,498 SH   SOLE   9,498 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,151 44,130 SH   OTR 1 44,130 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 7 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 18 753 SH   SOLE   753 0 0
DOWDUPONT, INC. common stock 26078J100 2,232 32,456 SH   SOLE   32,456 0 0
DOWDUPONT, INC. common stock 26078J100 15,095 219,500 SH   OTR 1 219,500 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 12 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 30 4,900 SH   SOLE   4,900 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 17 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 319 9,522 SH   SOLE   9,522 0 0
EBAY, INC. common stock 278642103 4,395 131,379 SH   OTR 1 131,379 0 0
ENBRIDGE, INC. common stock 29250N105 745 21,016 SH   SOLE   21,016 0 0
ENBRIDGE, INC. common stock 29250N105 5,740 162,000 SH   OTR 1 162,000 0 0
EOG RESOURCES, INC. common stock 26875P101 526 4,080 SH   SOLE   4,080 0 0
EOG RESOURCES, INC. common stock 26875P101 2,953 22,900 SH   OTR 1 22,900 0 0
EXPEDIA, INC. common stock 30212P303 329 2,456 SH   SOLE   2,456 0 0
FINISAR CORPORATION common stock 31787A507 1 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 25 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 269 5,584 SH   SOLE   5,584 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,352 28,095 SH   OTR 1 28,095 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 86 6,277 SH   SOLE   6,277 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,183 9,196 SH   SOLE   9,196 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,498 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 481 18,568 SH   SOLE   18,568 0 0
HEXCEL CORPORATION common stock 428291108 173 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,459 7,388 SH   SOLE   7,388 0 0
HOME DEPOT, INC. common stock 437076102 9,609 48,650 SH   OTR 1 48,650 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,295 8,112 SH   SOLE   8,112 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,541 53,500 SH   OTR 1 53,500 0 0
HOSTESS BRANDS, INC. common stock 44109J106 27 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 29 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 11 322 SH   SOLE   322 0 0
INGEVITY CORPORATION common stock 45688C107 9 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 105 2,185 SH   SOLE   2,185 0 0
INTEL CORP. common stock 458140100 1,670 34,720 SH   OTR 1 34,720 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 90 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 1,892 13,057 SH   SOLE   13,057 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 5,556 38,339 SH   OTR 1 38,339 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 232 3,436 SH   SOLE   3,436 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,225 32,902 SH   OTR 1 32,902 0 0
JEFFERIES GROUP, INC. common stock 472319102 5 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON common stock 478160104 896 6,763 SH   SOLE   6,763 0 0
JOHNSON & JOHNSON common stock 478160104 6,083 45,900 SH   OTR 1 45,900 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,551 39,587 SH   SOLE   39,587 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 12,888 112,118 SH   OTR 1 112,118 0 0
KROGER CO. common stock 501044101 169 5,840 SH   SOLE   5,840 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 28 1,105 SH   SOLE   1,105 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 333 4,202 SH   SOLE   4,202 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,420 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,340 29,444 SH   SOLE   29,444 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 8,884 111,789 SH   OTR 1 111,789 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 116 2,403 SH   SOLE   2,403 0 0
LIBERTY FORMULA ONE - A common stock 531229870 24 721 SH   SOLE   721 0 0
LIBERTY FORMULA ONE - C common stock 531229854 398 11,296 SH   SOLE   11,296 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,393 67,900 SH   OTR 1 67,900 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 191 6,750 SH   SOLE   6,750 0 0
LIBERTY GLOBAL, INC. CLASS C common stock 530555309 23 830 SH   SOLE   830 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 101 5,288 SH   SOLE   5,288 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 926 19,644 SH   SOLE   19,644 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 8,369 177,540 SH   OTR 1 177,540 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4,283 90,680 SH   SOLE   90,680 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 18,315 387,783 SH   OTR 1 387,783 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 3 168 SH   SOLE   168 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 227 9,906 SH   SOLE   9,906 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,166 50,978 SH   OTR 1 50,978 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 20 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,750 17,612 SH   SOLE   17,612 0 0
LOWE'S COMPANIES, INC. common stock 548661107 10,377 104,462 SH   OTR 1 104,462 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 39 125 SH   SOLE   125 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 1,351 4,329 SH   SOLE   4,329 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 12,955 41,500 SH   OTR 1 41,500 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,479 18,297 SH   SOLE   18,297 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 10,469 129,516 SH   OTR 1 129,516 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 509 3,982 SH   SOLE   3,982 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,680 28,789 SH   OTR 1 28,789 0 0
MATTEL INC. common stock 577081102 32 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,808 11,476 SH   SOLE   11,476 0 0
MCDONALD'S CORP. common stock 580135101 4,139 26,274 SH   OTR 1 26,274 0 0
MEDTRONIC INC. common stock G5960L103 2,103 23,312 SH   SOLE   23,312 0 0
MEDTRONIC INC. common stock G5960L103 14,662 162,500 SH   OTR 1 162,500 0 0
MERCK & CO. INC. common stock 58933Y105 1,223 18,565 SH   SOLE   18,565 0 0
MERCK & CO. INC. common stock 58933Y105 5,218 79,215 SH   OTR 1 79,215 0 0
METLIFE, INC. common stock 59156R108 692 15,129 SH   SOLE   15,129 0 0
METLIFE, INC. common stock 59156R108 4,391 96,000 SH   OTR 1 96,000 0 0
MICROSOFT CORPORATION common stock 594918104 7,221 68,069 SH   SOLE   68,069 0 0
MICROSOFT CORPORATION common stock 594918104 30,364 286,241 SH   OTR 1 286,241 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 535 12,322 SH   SOLE   12,322 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,700 62,234 SH   OTR 1 62,234 0 0
MORGAN STANLEY common stock 617446448 2,287 45,241 SH   SOLE   45,241 0 0
MORGAN STANLEY common stock 617446448 6,158 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 188 7,996 SH   SOLE   7,996 0 0
MSG NETWORKS INC CLASS A common stock 553573106 2,361 100,259 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 4 400 SH   SOLE   400 0 0
NN, INC. common stock 629337106 21 1,000 SH   SOLE   1,000 0 0
NORTHERN TRUST COMPANY common stock 665859104 44 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 59 195 SH   SOLE   195 0 0
ON ASSIGNMENT INC. common stock 00191U102 90 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 18 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,171 66,513 SH   SOLE   66,513 0 0
ORACLE CORPORATION common stock 68389X105 10,370 217,500 SH   OTR 1 217,500 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,659 32,367 SH   SOLE   32,367 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 19,262 234,507 SH   OTR 1 234,507 0 0
PEPSICO, INC. common stock 713448108 2,684 23,335 SH   SOLE   23,335 0 0
PEPSICO, INC. common stock 713448108 10,580 92,000 SH   OTR 1 92,000 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,230 55,841 SH   SOLE   55,841 0 0
PFIZER, INC. common stock 717081103 5,022 125,766 SH   OTR 1 125,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,754 20,326 SH   SOLE   20,326 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 5,107 59,180 SH   OTR 1 59,180 0 0
PHILLIPS 66 common stock 718546104 2,356 19,098 SH   SOLE   19,098 0 0
PHILLIPS 66 common stock 718546104 6,442 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,170 14,470 SH   SOLE   14,470 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,738 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 5 240 SH   SOLE   240 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 805 37,808 SH   SOLE   37,808 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 5,326 250,173 SH   OTR 1 250,173 0 0
RAYTHEON COMPANY common stock 755111507 2,760 13,936 SH   SOLE   13,936 0 0
RAYTHEON COMPANY common stock 755111507 19,211 97,010 SH   OTR 1 97,010 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 734 3,911 SH   SOLE   3,911 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,133 32,700 SH   OTR 1 32,700 0 0
SABRE CORPORATION common stock 78573M104 17 700 SH   SOLE   700 0 0
SCHLUMBERGER LIMITED common stock 806857108 947 14,019 SH   SOLE   14,019 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,456 65,992 SH   OTR 1 65,992 0 0
SPDR S&P 500 ETF TRUST common stock 78462F103 84 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 66 1,250 SH   SOLE   1,250 0 0
STATE STREET CORP. common stock 857477103 1,367 15,483 SH   SOLE   15,483 0 0
STATE STREET CORP. common stock 857477103 10,874 123,136 SH   OTR 1 123,136 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 17 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,261 13,475 SH   SOLE   13,475 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,464 69,077 SH   OTR 1 69,077 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 621 13,580 SH   SOLE   13,580 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2,055 44,970 SH   OTR 1 44,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 219 1,970 SH   SOLE   1,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,193 19,700 SH   OTR 1 19,700 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 8 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,822 13,999 SH   SOLE   13,999 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 12,820 98,507 SH   OTR 1 98,507 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 5,860 130,216 SH   SOLE   130,216 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 15,727 349,499 SH   OTR 1 349,499 0 0
U.S. BANCORP common stock 902973304 2,174 41,014 SH   SOLE   41,014 0 0
U.S. BANCORP common stock 902973304 6,373 120,214 SH   OTR 1 120,214 0 0
UDR, INC. common stock 902653104 579 15,041 SH   SOLE   15,041 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,724 18,170 SH   SOLE   18,170 0 0
UNION PACIFIC CORPORATION common stock 907818108 18,062 120,500 SH   OTR 1 120,500 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,344 17,267 SH   SOLE   17,267 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,783 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 719 2,839 SH   SOLE   2,839 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 3 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 11 40 SH   SOLE   40 0 0
VALLEY NATIONAL BANCORP common stock 919794107 30 2,600 SH   SOLE   2,600 0 0
VERISIGN, INC. common stock 92343E102 568 3,910 SH   SOLE   3,910 0 0
VERISIGN, INC. common stock 92343E102 2,106 14,500 SH   OTR 1 14,500 0 0
VERIZON COMMUNICATIONS common stock 92343V104 205 3,962 SH   SOLE   3,962 0 0
VISA INC. common stock 92826C839 1,148 8,392 SH   SOLE   8,392 0 0
VISA INC. common stock 92826C839 6,509 47,600 SH   OTR 1 47,600 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 626 8,251 SH   SOLE   8,251 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,486 59,180 SH   OTR 1 59,180 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,798 41,384 SH   SOLE   41,384 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8,851 130,898 SH   OTR 1 130,898 0 0
WALT DISNEY COMPANY common stock 254687106 2,488 21,906 SH   SOLE   21,906 0 0
WALT DISNEY COMPANY common stock 254687106 7,272 64,035 SH   OTR 1 64,035 0 0
WELLS FARGO & COMPANY common stock 949746101 2,421 42,258 SH   SOLE   42,258 0 0
WELLS FARGO & COMPANY common stock 949746101 8,831 154,149 SH   OTR 1 154,149 0 0
WERNER ENTERPRISES, INC. common stock 950755108 18 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 32 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 173 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 316 10,607 SH   SOLE   10,607 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,569 86,341 SH   OTR 1 86,341 0 0
WYNN RESORTS LTD. common stock 983134107 58 350 SH   SOLE   350 0 0
iSHARES RUSSELL 3000 INDEX common stock 464287689 109 650 SH   SOLE   650 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 195 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH   SOLE   200 0 0