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 751 10,241 SH   SOLE   10,241 0 0
ABBOTT LABORATORIES common stock 002824100 4,720 64,342 SH   OTR 1 64,342 0 0
ABBVIE, INC. common stock 00287Y109 2,498 26,410 SH   SOLE   26,410 0 0
ABBVIE, INC. common stock 00287Y109 9,098 96,193 SH   OTR 1 96,193 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 39 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 7,366 36,314 SH   SOLE   36,314 0 0
AETNA, INC. common stock 00817Y108 28,425 140,126 SH   OTR 1 140,126 0 0
AIR LEASE CORP. common stock 00912X302 32 700 SH   SOLE   700 0 0
AKORN, INC. common stock 009728106 6 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 258 1,565 SH   SOLE   1,565 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,538 9,336 SH   OTR 1 9,336 0 0
ALKERMES PLC common stock G01767105 2 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 26 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 3,294 17,291 SH   SOLE   17,291 0 0
ALLERGAN PLC common stock G0177J108 10,870 57,068 SH   OTR 1 57,068 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 15 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,446 1,198 SH   SOLE   1,198 0 0
ALPHABET, INC. CLASS A common stock 02079K305 12,282 10,175 SH   OTR 1 10,175 0 0
ALPHABET, INC. CLASS C common stock 02079K107 5,115 4,286 SH   SOLE   4,286 0 0
ALPHABET, INC. CLASS C common stock 02079K107 23,634 19,803 SH   OTR 1 19,803 0 0
ALTABA, INC. common stock 021346101 149 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 25 375 SH   SOLE   375 0 0
AMERCO common stock 023586100 9 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,278 30,779 SH   SOLE   30,779 0 0
AMERICAN EXPRESS CO. common stock 025816109 13,874 130,282 SH   OTR 1 130,282 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,707 69,623 SH   SOLE   69,623 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 8,219 154,382 SH   OTR 1 154,382 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 386 5,725 SH   SOLE   5,725 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 1,721 25,535 SH   OTR 1 25,535 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 7 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 12 1,200 SH   SOLE   1,200 0 0
APACHE CORPORATION common stock 037411105 205 4,295 SH   SOLE   4,295 0 0
APPLE, INC. common stock 037833100 12,858 56,958 SH   SOLE   56,958 0 0
APPLE, INC. common stock 037833100 58,664 259,876 SH   OTR 1 259,876 0 0
AT&T, INC. common stock 00206R102 4,139 123,250 SH   SOLE   123,250 0 0
AT&T, INC. common stock 00206R102 10,198 303,680 SH   OTR 1 303,680 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 759 5,040 SH   SOLE   5,040 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,281 28,416 SH   OTR 1 28,416 0 0
BANK OF AMERICA CORPORATION common stock 060505104 5,814 197,345 SH   SOLE   197,345 0 0
BANK OF AMERICA CORPORATION common stock 060505104 17,444 592,134 SH   OTR 1 592,134 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 621 12,179 SH   SOLE   12,179 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,512 68,870 SH   OTR 1 68,870 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 263 3,418 SH   SOLE   3,418 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,708 17,316 SH   SOLE   17,316 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6,045 28,234 SH   OTR 1 28,234 0 0
BLACK HILLS CORPORATION common stock 092113109 9 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 905 1,921 SH   SOLE   1,921 0 0
BOEING CO. (THE) common stock 097023105 7,137 19,191 SH   SOLE   19,191 0 0
BOEING CO. (THE) common stock 097023105 32,671 87,848 SH   OTR 1 87,848 0 0
BOX,INC CLS. A common stock 10316T104 8 350 SH   SOLE   350 0 0
BP PLC SPONSORED ADR common stock 055622104 49 1,058 SH   SOLE   1,058 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 25 554 SH   SOLE   554 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 44 3,000 SH   SOLE   3,000 0 0
CATERPILLAR, INC. common stock 149123101 354 2,320 SH   SOLE   2,320 0 0
CATERPILLAR, INC. common stock 149123101 2,943 19,300 SH   OTR 1 19,300 0 0
CBS CORP. - CLS B common stock 124857202 355 6,182 SH   SOLE   6,182 0 0
CELGENE CORPORATION common stock 151020104 654 7,303 SH   SOLE   7,303 0 0
CELGENE CORPORATION common stock 151020104 4,678 52,275 SH   OTR 1 52,275 0 0
CENTURYLINK, INC. common stock 156700106 2 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 1,001 7,488 SH   SOLE   7,488 0 0
CHUBB LTD common stock H1467J104 5,470 40,934 SH   OTR 1 40,934 0 0
CITIGROUP, INC. common stock 172967424 1,466 20,441 SH   SOLE   20,441 0 0
CITIGROUP, INC. common stock 172967424 6,523 90,922 SH   OTR 1 90,922 0 0
COCA-COLA COMPANY (THE) common stock 191216100 43 929 SH   SOLE   929 0 0
COMCAST CORP CL A common stock 20030N101 4,706 132,901 SH   SOLE   132,901 0 0
COMCAST CORP CL A common stock 20030N101 12,420 350,761 SH   OTR 1 350,761 0 0
COMSCORE, INC. common stock 20564W105 38 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,509 19,497 SH   SOLE   19,497 0 0
CONOCOPHILLIPS common stock 20825C104 4,371 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 2,993 40,414 SH   SOLE   40,414 0 0
CSX CORPORATION common stock 126408103 7,729 104,378 SH   OTR 1 104,378 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 230 6,180 SH   SOLE   6,180 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,477 39,736 SH   OTR 1 39,736 0 0
CVS CAREMARK CORPORATION common stock 126650100 3,038 38,596 SH   SOLE   38,596 0 0
CVS CAREMARK CORPORATION common stock 126650100 13,021 165,406 SH   OTR 1 165,406 0 0
DEVON ENERGY CORP. common stock 25179M103 43 1,074 SH   SOLE   1,074 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 698 9,133 SH   SOLE   9,133 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,273 42,806 SH   OTR 1 42,806 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 8 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 22 753 SH   SOLE   753 0 0
DOWDUPONT, INC. common stock 26078J100 2,152 33,456 SH   SOLE   33,456 0 0
DOWDUPONT, INC. common stock 26078J100 13,693 212,915 SH   OTR 1 212,915 0 0
DRIVE SHACK, INC. common stock 262077100 26 4,300 SH   SOLE   4,300 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 19 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 341 10,322 SH   SOLE   10,322 0 0
EBAY, INC. common stock 278642103 4,171 126,329 SH   OTR 1 126,329 0 0
ENBRIDGE, INC. common stock 29250N105 679 21,016 SH   SOLE   21,016 0 0
ENBRIDGE, INC. common stock 29250N105 4,939 152,969 SH   OTR 1 152,969 0 0
EOG RESOURCES, INC. common stock 26875P101 520 4,080 SH   SOLE   4,080 0 0
EOG RESOURCES, INC. common stock 26875P101 2,834 22,213 SH   OTR 1 22,213 0 0
EXPEDIA, INC. common stock 30212P303 320 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 285 5,584 SH   SOLE   5,584 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,390 27,252 SH   OTR 1 27,252 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 71 6,277 SH   SOLE   6,277 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,321 10,351 SH   SOLE   10,351 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,391 28,499 SH   OTR 1 28,499 0 0
HARLEY DAVIDSON, INC. common stock 412822108 29 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 489 18,568 SH   SOLE   18,568 0 0
HEXCEL CORPORATION common stock 428291108 168 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,530 7,388 SH   SOLE   7,388 0 0
HOME DEPOT, INC. common stock 437076102 9,775 47,190 SH   OTR 1 47,190 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,350 8,112 SH   SOLE   8,112 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,635 51,895 SH   OTR 1 51,895 0 0
HOSTESS BRANDS, INC. common stock 44109J106 21 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 28 100 SH   SOLE   100 0 0
INGEVITY CORPORATION common stock 45688C107 9 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 125 2,635 SH   SOLE   2,635 0 0
INTEL CORP. common stock 458140100 1,593 33,678 SH   OTR 1 33,678 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 83 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 1,714 11,332 SH   SOLE   11,332 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 4,395 29,065 SH   OTR 1 29,065 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 263 3,436 SH   SOLE   3,436 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,300 30,070 SH   OTR 1 30,070 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 13 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 934 6,763 SH   SOLE   6,763 0 0
JOHNSON & JOHNSON common stock 478160104 6,045 43,747 SH   OTR 1 43,747 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,467 39,587 SH   SOLE   39,587 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 12,495 110,729 SH   OTR 1 110,729 0 0
KEURIG DR. PEPPER, INC. common stock 49271V100 2 100 SH   SOLE   100 0 0
KROGER CO. common stock 501044101 170 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 30 1,105 SH   SOLE   1,105 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 366 4,342 SH   SOLE   4,342 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,509 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,482 29,444 SH   SOLE   29,444 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 9,195 109,073 SH   OTR 1 109,073 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 113 2,403 SH   SOLE   2,403 0 0
LIBERTY FORMULA ONE - A common stock 531229870 26 721 SH   SOLE   721 0 0
LIBERTY FORMULA ONE - C common stock 531229854 420 11,296 SH   SOLE   11,296 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,380 64,000 SH   OTR 1 64,000 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 221 7,650 SH   SOLE   7,650 0 0
LIBERTY GLOBAL PLC - CLASS C common stock G5480U120 23 830 SH   SOLE   830 0 0
LIBERTY GLOBAL PLC LILAC C common stock G5480U153 3 144 SH   SOLE   144 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 110 5,288 SH   SOLE   5,288 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 815 18,772 SH   SOLE   18,772 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7,481 172,213 SH   OTR 1 172,213 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4,006 92,208 SH   SOLE   92,208 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 16,399 377,416 SH   OTR 1 377,416 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 2 168 SH   SOLE   168 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 231 9,906 SH   SOLE   9,906 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,152 49,448 SH   OTR 1 49,448 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 22 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 2,022 17,612 SH   SOLE   17,612 0 0
LOWE'S COMPANIES, INC. common stock 548661107 11,523 100,358 SH   OTR 1 100,358 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 39 125 SH   SOLE   125 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 1,371 4,349 SH   SOLE   4,349 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 12,465 39,530 SH   OTR 1 39,530 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,203 15,047 SH   SOLE   15,047 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 8,043 100,578 SH   OTR 1 100,578 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 536 4,061 SH   SOLE   4,061 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,687 27,925 SH   OTR 1 27,925 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 6 53 SH   SOLE   53 0 0
MATTEL INC. common stock 577081102 31 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,920 11,476 SH   SOLE   11,476 0 0
MCDONALD'S CORP. common stock 580135101 4,291 25,651 SH   OTR 1 25,651 0 0
MEDTRONIC INC. common stock G5960L103 2,293 23,312 SH   SOLE   23,312 0 0
MEDTRONIC INC. common stock G5960L103 15,372 156,267 SH   OTR 1 156,267 0 0
MERCK & CO. INC. common stock 58933Y105 1,317 18,565 SH   SOLE   18,565 0 0
MERCK & CO. INC. common stock 58933Y105 5,451 76,838 SH   OTR 1 76,838 0 0
METLIFE, INC. common stock 59156R108 707 15,129 SH   SOLE   15,129 0 0
METLIFE, INC. common stock 59156R108 4,305 92,150 SH   OTR 1 92,150 0 0
MICROSOFT CORPORATION common stock 594918104 7,825 68,416 SH   SOLE   68,416 0 0
MICROSOFT CORPORATION common stock 594918104 32,166 281,241 SH   OTR 1 281,241 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 529 12,322 SH   SOLE   12,322 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,593 60,366 SH   OTR 1 60,366 0 0
MORGAN STANLEY common stock 617446448 2,198 47,191 SH   SOLE   47,191 0 0
MORGAN STANLEY common stock 617446448 5,672 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 206 7,996 SH   SOLE   7,996 0 0
MSG NETWORKS INC CLASS A common stock 553573106 1,940 75,184 SH   OTR 1 75,184 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 16 1,000 SH   SOLE   1,000 0 0
NORTHERN TRUST COMPANY common stock 665859104 41 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 62 195 SH   SOLE   195 0 0
ON ASSIGNMENT INC. common stock 00191U102 79 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 17 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,429 66,513 SH   SOLE   66,513 0 0
ORACLE CORPORATION common stock 68389X105 10,981 212,976 SH   OTR 1 212,976 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,852 32,467 SH   SOLE   32,467 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 19,773 225,107 SH   OTR 1 225,107 0 0
PEPSICO, INC. common stock 713448108 2,609 23,335 SH   SOLE   23,335 0 0
PEPSICO, INC. common stock 713448108 9,894 88,500 SH   OTR 1 88,500 0 0
PERSPECTA, INC. common stock 715347100 3 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,461 55,841 SH   SOLE   55,841 0 0
PFIZER, INC. common stock 717081103 5,543 125,766 SH   OTR 1 125,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,657 20,326 SH   SOLE   20,326 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,826 59,180 SH   OTR 1 59,180 0 0
PHILLIPS 66 common stock 718546104 2,153 19,098 SH   SOLE   19,098 0 0
PHILLIPS 66 common stock 718546104 5,887 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,204 14,470 SH   SOLE   14,470 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,818 33,856 SH   OTR 1 33,856 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 840 37,808 SH   SOLE   37,808 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 5,377 242,085 SH   OTR 1 242,085 0 0
RAYTHEON COMPANY common stock 755111507 2,968 14,363 SH   SOLE   14,363 0 0
RAYTHEON COMPANY common stock 755111507 18,863 91,277 SH   OTR 1 91,277 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 733 3,911 SH   SOLE   3,911 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 5,569 29,700 SH   OTR 1 29,700 0 0
SABRE CORPORATION common stock 78573M104 18 700 SH   SOLE   700 0 0
SCHLUMBERGER LIMITED common stock 806857108 854 14,019 SH   SOLE   14,019 0 0
SCHLUMBERGER LIMITED common stock 806857108 3,900 64,012 SH   OTR 1 64,012 0 0
SPDR S&P 500 ETF TRUST common stock 78462F103 87 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 71 1,250 SH   SOLE   1,250 0 0
STATE STREET CORP. common stock 857477103 1,297 15,483 SH   SOLE   15,483 0 0
STATE STREET CORP. common stock 857477103 9,839 117,436 SH   OTR 1 117,436 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 16 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,189 13,525 SH   SOLE   13,525 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,892 67,004 SH   OTR 1 67,004 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 604 14,780 SH   SOLE   14,780 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,837 44,970 SH   OTR 1 44,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 211 1,970 SH   SOLE   1,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,050 19,109 SH   OTR 1 19,109 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 10 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,816 13,999 SH   SOLE   13,999 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 12,394 95,551 SH   OTR 1 95,551 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 6,042 130,416 SH   SOLE   130,416 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 16,137 348,299 SH   OTR 1 348,299 0 0
U.S. BANCORP common stock 902973304 2,166 41,014 SH   SOLE   41,014 0 0
U.S. BANCORP common stock 902973304 6,320 119,676 SH   OTR 1 119,676 0 0
UDR, INC. common stock 902653104 289 7,148 SH   SOLE   7,148 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,959 18,170 SH   SOLE   18,170 0 0
UNION PACIFIC CORPORATION common stock 907818108 18,811 115,527 SH   OTR 1 115,527 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,414 17,267 SH   SOLE   17,267 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,986 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 755 2,839 SH   SOLE   2,839 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 4 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 29 2,600 SH   SOLE   2,600 0 0
VERISIGN, INC. common stock 92343E102 626 3,910 SH   SOLE   3,910 0 0
VERISIGN, INC. common stock 92343E102 2,146 13,400 SH   OTR 1 13,400 0 0
VERIZON COMMUNICATIONS common stock 92343V104 212 3,962 SH   SOLE   3,962 0 0
VISA INC. common stock 92826C839 1,260 8,392 SH   SOLE   8,392 0 0
VISA INC. common stock 92826C839 6,930 46,172 SH   OTR 1 46,172 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 660 8,251 SH   SOLE   8,251 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,588 57,404 SH   OTR 1 57,404 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,017 41,384 SH   SOLE   41,384 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 9,466 129,849 SH   OTR 1 129,849 0 0
WALT DISNEY COMPANY common stock 254687106 2,562 21,906 SH   SOLE   21,906 0 0
WALT DISNEY COMPANY common stock 254687106 7,376 63,076 SH   OTR 1 63,076 0 0
WELLS FARGO & COMPANY common stock 949746101 2,162 41,138 SH   SOLE   41,138 0 0
WELLS FARGO & COMPANY common stock 949746101 7,743 147,319 SH   OTR 1 147,319 0 0
WERNER ENTERPRISES, INC. common stock 950755108 17 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 30 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 178 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 288 10,607 SH   SOLE   10,607 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,277 83,750 SH   OTR 1 83,750 0 0
WYNN RESORTS LTD. common stock 983134107 48 375 SH   SOLE   375 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 198 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH   SOLE   200 0 0