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
3M COMPANY common stock 88579Y101 1,265 7,179 SH   SOLE   7,179 0 0
3M COMPANY common stock 88579Y101 3,101 17,596 SH   OTR 1 17,596 0 0
ABBOTT LABORATORIES common stock 002824100 804 19,023 SH   SOLE   19,023 0 0
ABBOTT LABORATORIES common stock 002824100 3,640 86,077 SH   OTR 1 86,077 0 0
ABBVIE, INC. common stock 00287Y109 3,152 49,980 SH   SOLE   49,980 0 0
ABBVIE, INC. common stock 00287Y109 11,324 179,543 SH   OTR 1 179,543 0 0
ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 19 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 960 SH   SOLE   960 0 0
AES CORPORATION (THE) common stock 00130H105 36 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 7,371 63,849 SH   SOLE   63,849 0 0
AETNA, INC. common stock 00817Y108 25,939 224,681 SH   OTR 1 224,681 0 0
AKORN, INC. common stock 009728106 27 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 89 837 SH   SOLE   837 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,096 10,363 SH   OTR 1 10,363 0 0
ALLEGHANY CORPORATION common stock 017175100 21 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 1,397 6,065 SH   SOLE   6,065 0 0
ALLERGAN PLC common stock G0177J108 6,709 29,130 SH   OTR 1 29,130 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,737 2,160 SH   SOLE   2,160 0 0
ALPHABET, INC. CLASS A common stock 02079K305 10,654 13,250 SH   OTR 1 13,250 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,621 5,945 SH   SOLE   5,945 0 0
ALPHABET, INC. CLASS C common stock 02079K107 17,117 22,021 SH   OTR 1 22,021 0 0
AMAZON.COM, INC. common stock 023135106 63 75 SH   SOLE   75 0 0
AMC NETWORKS INC. common stock 00164V103 276 5,325 SH   SOLE   5,325 0 0
AMERICAN EXPRESS CO. common stock 025816109 4,240 66,203 SH   SOLE   66,203 0 0
AMERICAN EXPRESS CO. common stock 025816109 18,939 295,739 SH   OTR 1 295,739 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 2,971 50,067 SH   SOLE   50,067 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,054 118,873 SH   OTR 1 118,873 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 368 3,687 SH   SOLE   3,687 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 1,220 19,255 SH   SOLE   19,255 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 3,866 61,013 SH   OTR 1 61,013 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 4 400 SH   SOLE   400 0 0
AON CORPORATION common stock G0408V102 841 7,478 SH   SOLE   7,478 0 0
APACHE CORPORATION common stock 037411105 1,231 19,267 SH   SOLE   19,267 0 0
APACHE CORPORATION common stock 037411105 4,714 73,813 SH   OTR 1 73,813 0 0
APPLE, INC. common stock 037833100 10,172 89,978 SH   SOLE   89,978 0 0
APPLE, INC. common stock 037833100 42,535 376,249 SH   OTR 1 376,249 0 0
ASTORIA FINANCIAL CORP. common stock 046265104 9 600 SH   SOLE   600 0 0
AT&T, INC. common stock 00206R102 2,857 70,361 SH   SOLE   70,361 0 0
AT&T, INC. common stock 00206R102 4,532 111,592 SH   OTR 1 111,592 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 2,474 28,047 SH   SOLE   28,047 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 12,590 142,748 SH   OTR 1 142,748 0 0
AVIS BUDGET GROUP, INC. common stock 053774105 14 400 SH   SOLE   400 0 0
BANK OF AMERICA CORPORATION common stock 060505104 4,070 260,071 SH   SOLE   260,071 0 0
BANK OF AMERICA CORPORATION common stock 060505104 10,176 650,219 SH   OTR 1 650,219 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 1,148 28,785 SH   SOLE   28,785 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,266 81,900 SH   OTR 1 81,900 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BARNES & NOBLE, INC. common stock 067774109 2 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 662 13,913 SH   SOLE   13,913 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,821 38,250 SH   OTR 1 38,250 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2,383 16,496 SH   SOLE   16,496 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4,234 29,304 SH   OTR 1 29,304 0 0
BLACK HILLS CORPORATION common stock 092113109 10 160 SH   SOLE   160 0 0
BOEING COMPANY common stock 097023105 4,699 35,665 SH   SOLE   35,665 0 0
BOEING COMPANY common stock 097023105 19,766 150,039 SH   OTR 1 150,039 0 0
BP PLC SPONSORED ADR common stock 055622104 281 7,979 SH   SOLE   7,979 0 0
CATERPILLAR, INC. common stock 149123101 1,298 14,620 SH   SOLE   14,620 0 0
CATERPILLAR, INC. common stock 149123101 4,848 54,615 SH   OTR 1 54,615 0 0
CELADON GROUP, INC. common stock 150838100 13 1,500 SH   SOLE   1,500 0 0
CELGENE CORPORATION common stock 151020104 720 6,888 SH   SOLE   6,888 0 0
CELGENE CORPORATION common stock 151020104 9,345 89,400 SH   OTR 1 89,400 0 0
CHARTER COMMUNICATIONS, INC. common stock 16117M107 80 295 SH   SOLE   295 0 0
CHEMOURS COMPANY/THE common stock 163851108 9 540 SH   SOLE   540 0 0
CHEVRON CORPORATION common stock 166764100 797 7,746 SH   SOLE   7,746 0 0
CHUBB LTD common stock H1467J104 1,996 15,886 SH   SOLE   15,886 0 0
CHUBB LTD common stock H1467J104 10,251 81,587 SH   OTR 1 81,587 0 0
CITIGROUP, INC. common stock 172967424 2,155 45,618 SH   SOLE   45,618 0 0
CITIGROUP, INC. common stock 172967424 4,794 101,505 SH   OTR 1 101,505 0 0
CMS ENERGY CORPORATION common stock 125896100 378 9,000 SH   SOLE   9,000 0 0
COCA-COLA COMPANY (THE) common stock 191216100 2,106 49,757 SH   SOLE   49,757 0 0
COCA-COLA COMPANY (THE) common stock 191216100 6,650 157,135 SH   OTR 1 157,135 0 0
COMCAST CORP CL A common stock 20030N101 3,436 51,800 SH   SOLE   51,800 0 0
COMCAST CORP CL A common stock 20030N101 9,869 148,763 SH   OTR 1 148,763 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 28 1,767 SH   SOLE   1,767 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 80 5,070 SH   OTR 1 5,070 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 56 3,536 SH   SOLE   3,536 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 161 10,140 SH   OTR 1 10,140 0 0
COMPUTER SCIENCES CORP. common stock 205363104 10 200 SH   SOLE   200 0 0
COMSCORE, INC. common stock 20564W105 18 575 SH   SOLE   575 0 0
CONOCOPHILLIPS common stock 20825C104 1,832 42,141 SH   SOLE   42,141 0 0
CONOCOPHILLIPS common stock 20825C104 4,330 99,606 SH   OTR 1 99,606 0 0
CORNING,INC. common stock 219350105 355 15,010 SH   SOLE   15,010 0 0
CORNING,INC. common stock 219350105 1,741 73,600 SH   OTR 1 73,600 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 195 12,686 SH   SOLE   12,686 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 2,779 180,600 SH   OTR 1 180,600 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSRA, INC. common stock 12650T104 5 200 SH   SOLE   200 0 0
CSX CORPORATION common stock 126408103 2,497 81,860 SH   SOLE   81,860 0 0
CSX CORPORATION common stock 126408103 6,592 216,125 SH   OTR 1 216,125 0 0
CVS CAREMARK CORPORATION common stock 126650100 8,416 94,576 SH   SOLE   94,576 0 0
CVS CAREMARK CORPORATION common stock 126650100 15,452 173,633 SH   OTR 1 173,633 0 0
DEVON ENERGY CORP. common stock 25179M103 1,135 25,721 SH   SOLE   25,721 0 0
DEVON ENERGY CORP. common stock 25179M103 2,482 56,260 SH   OTR 1 56,260 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 1,296 22,924 SH   SOLE   22,924 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 5,618 99,344 SH   OTR 1 99,344 0 0
DOMINION RESOURCES, INC. common stock 25746U109 419 5,648 SH   SOLE   5,648 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH   SOLE   100 0 0
DTE ENERGY COMPANY common stock 233331107 15 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 720 8,992 SH   SOLE   8,992 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 3,542 52,886 SH   SOLE   52,886 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16,673 248,968 SH   OTR 1 248,968 0 0
EBAY, INC. common stock 278642103 878 26,673 SH   SOLE   26,673 0 0
EBAY, INC. common stock 278642103 5,776 175,556 SH   OTR 1 175,556 0 0
EOG RESOURCES, INC. common stock 26875P101 1,039 10,739 SH   SOLE   10,739 0 0
EOG RESOURCES, INC. common stock 26875P101 5,523 57,112 SH   OTR 1 57,112 0 0
FEDEX CORPORATION common stock 31428X106 70 400 SH   SOLE   400 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 23 1,000 SH   SOLE   1,000 0 0
FRP Holdings, Inc. common stock 30292L107 3 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 2,126 71,775 SH   SOLE   71,775 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 5,400 182,300 SH   OTR 1 182,300 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,109 13,078 SH   SOLE   13,078 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 5,487 34,024 SH   OTR 1 34,024 0 0
HARLEY DAVIDSON, INC. common stock 412822108 34 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 2,335 61,528 SH   SOLE   61,528 0 0
HCP, INC. common stock 40414L109 7,891 207,941 SH   OTR 1 207,941 0 0
HESS CORPORATION common stock 42809H107 1,415 26,381 SH   SOLE   26,381 0 0
HESS CORPORATION common stock 42809H107 3,783 70,555 SH   OTR 1 70,555 0 0
HEXCEL CORPORATION common stock 428291108 115 2,600 SH   SOLE   2,600 0 0
HOME DEPOT, INC. common stock 437076102 1,744 13,553 SH   SOLE   13,553 0 0
HOME DEPOT, INC. common stock 437076102 9,169 71,258 SH   OTR 1 71,258 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,069 9,169 SH   SOLE   9,169 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,166 61,460 SH   OTR 1 61,460 0 0
HORIZON PHARMA PLC common stock G4617B105 3 150 SH   SOLE   150 0 0
HUMANA, INC. common stock 444859102 159 900 SH   SOLE   900 0 0
ICU MEDICAL, INC. common stock 44930G107 13 100 SH   SOLE   100 0 0
INFINERA CORPORATION common stock 45667G103 53 5,900 SH   SOLE   5,900 0 0
INFINERA CORPORATION common stock 45667G103 423 46,800 SH   OTR 1 46,800 0 0
INGEVITY CORPORATION common stock 45688C107 4 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 1,201 31,821 SH   SOLE   31,821 0 0
INTEL CORP. common stock 458140100 5,100 135,101 SH   OTR 1 135,101 0 0
INTERACTIVE BROKERS GRUOP, INC common stock 45841N107 14 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 3,093 19,470 SH   SOLE   19,470 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 9,509 59,864 SH   OTR 1 59,864 0 0
INTERVAL LEISURE GROUP common stock 46113M108 142 8,253 SH   SOLE   8,253 0 0
INTERVAL LEISURE GROUP common stock 46113M108 582 33,902 SH   OTR 1 33,902 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 638 12,330 SH   SOLE   12,330 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 2,740 52,982 SH   OTR 1 52,982 0 0
JOHNSON & JOHNSON common stock 478160104 3,296 27,902 SH   SOLE   27,902 0 0
JOHNSON & JOHNSON common stock 478160104 8,677 73,450 SH   OTR 1 73,450 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 346 7,445 SH   SOLE   7,445 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1,591 34,184 SH   OTR 1 34,184 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,146 47,246 SH   SOLE   47,246 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 8,263 124,092 SH   OTR 1 124,092 0 0
KEMET CORPORATION common stock 488360108 1 300 SH   SOLE   300 0 0
KROGER CO. common stock 501044101 591 19,928 SH   SOLE   19,928 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 10 500 SH   SOLE   500 0 0
LIBERTY BRAVES GROUP SER. A common stock 531229706 71 4,078 SH   SOLE   4,078 0 0
LIBERTY BRAVES GROUP SER. A common stock 531229706 374 21,460 SH   OTR 1 21,460 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 161 9,263 SH   SOLE   9,263 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 988 56,851 SH   OTR 1 56,851 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 672 9,576 SH   SOLE   9,576 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,675 23,879 SH   OTR 1 23,879 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,195 30,713 SH   SOLE   30,713 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 8,785 122,898 SH   OTR 1 122,898 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 174 6,315 SH   SOLE   6,315 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1,736 62,935 SH   OTR 1 62,935 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1,420 70,961 SH   SOLE   70,961 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7,549 377,244 SH   OTR 1 377,244 0 0
LIBERTY MEDIA GROUP SER. A common stock 531229870 292 10,204 SH   SOLE   10,204 0 0
LIBERTY MEDIA GROUP SER. A common stock 531229870 1,537 53,649 SH   OTR 1 53,649 0 0
LIBERTY MEDIA GROUP SER. C common stock 531229854 661 23,486 SH   SOLE   23,486 0 0
LIBERTY MEDIA GROUP SER. C common stock 531229854 3,999 142,126 SH   OTR 1 142,126 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1,409 41,476 SH   SOLE   41,476 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7,292 214,597 SH   OTR 1 214,597 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4,153 124,291 SH   SOLE   124,291 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 18,994 568,506 SH   OTR 1 568,506 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 174 7,982 SH   SOLE   7,982 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 977 44,715 SH   OTR 1 44,715 0 0
LIBERTY VENTURES - SER A common stock 53071M880 726 18,204 SH   SOLE   18,204 0 0
LIBERTY VENTURES - SER A common stock 53071M880 2,021 50,701 SH   OTR 1 50,701 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 11 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 2,523 34,945 SH   SOLE   34,945 0 0
LOWE'S COMPANIES, INC. common stock 548661107 11,763 162,897 SH   OTR 1 162,897 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 1,041 6,143 SH   SOLE   6,143 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 9,647 56,943 SH   OTR 1 56,943 0 0
MALLINCKRODT PLC common stock G5785G107 603 8,647 SH   SOLE   8,647 0 0
MARATHON OIL CORPORATION common stock 565849106 342 21,612 SH   SOLE   21,612 0 0
MARATHON OIL CORPORATION common stock 565849106 900 56,914 SH   OTR 1 56,914 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 2,751 67,784 SH   SOLE   67,784 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 10,873 267,865 SH   OTR 1 267,865 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 1,047 15,550 SH   SOLE   15,550 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4,238 62,937 SH   OTR 1 62,937 0 0
MATTEL INC. common stock 577081102 109 3,596 SH   SOLE   3,596 0 0
MCDONALD'S CORP. common stock 580135101 1,448 12,553 SH   SOLE   12,553 0 0
MCDONALD'S CORP. common stock 580135101 3,363 29,151 SH   OTR 1 29,151 0 0
MEDTRONIC INC. common stock G5960L103 3,413 39,507 SH   SOLE   39,507 0 0
MEDTRONIC INC. common stock G5960L103 17,158 198,590 SH   OTR 1 198,590 0 0
MERCK & CO. INC. common stock 58933Y105 2,185 35,007 SH   SOLE   35,007 0 0
MERCK & CO. INC. common stock 58933Y105 5,891 94,390 SH   OTR 1 94,390 0 0
METLIFE, INC. common stock 59156R108 1,020 22,960 SH   SOLE   22,960 0 0
METLIFE, INC. common stock 59156R108 5,472 123,166 SH   OTR 1 123,166 0 0
MICROSOFT CORPORATION common stock 594918104 5,846 101,489 SH   SOLE   101,489 0 0
MICROSOFT CORPORATION common stock 594918104 22,413 389,115 SH   OTR 1 389,115 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,359 30,966 SH   SOLE   30,966 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,994 68,200 SH   OTR 1 68,200 0 0
MONSANTO COMPANY common stock 61166W101 2,384 23,323 SH   SOLE   23,323 0 0
MONSANTO COMPANY common stock 61166W101 9,347 91,462 SH   OTR 1 91,462 0 0
MORGAN STANLEY common stock 617446448 1,899 59,234 SH   SOLE   59,234 0 0
MORGAN STANLEY common stock 617446448 3,905 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 338 18,144 SH   SOLE   18,144 0 0
MSG NETWORKS INC CLASS A common stock 553573106 3,514 188,843 SH   OTR 1 188,843 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 22 405 SH   SOLE   405 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 13 900 SH   SOLE   900 0 0
NN, INC. common stock 629337106 20 1,100 SH   SOLE   1,100 0 0
NORTHERN TRUST COMPANY common stock 665859104 1,050 15,440 SH   SOLE   15,440 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 247 1,155 SH   SOLE   1,155 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 6,058 28,313 SH   OTR 1 28,313 0 0
ON ASSIGNMENT INC. common stock 682159108 56 1,550 SH   SOLE   1,550 0 0
ONEOK, INC. common stock 682680103 10 200 SH   SOLE   200 0 0
ORACLE CORPORATION common stock 68389X105 3,088 78,625 SH   SOLE   78,625 0 0
ORACLE CORPORATION common stock 68389X105 8,896 226,472 SH   OTR 1 226,472 0 0
ORBITAL ATK, INC. common stock 68557N103 224 2,933 SH   SOLE   2,933 0 0
ORBITAL ATK, INC. common stock 68557N103 2,622 34,400 SH   OTR 1 34,400 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,701 65,927 SH   SOLE   65,927 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 12,458 304,081 SH   OTR 1 304,081 0 0
PEPSICO, INC. common stock 713448108 6,144 56,482 SH   SOLE   56,482 0 0
PEPSICO, INC. common stock 713448108 14,082 129,466 SH   OTR 1 129,466 0 0
PFIZER, INC. common stock 717081103 2,653 78,327 SH   SOLE   78,327 0 0
PFIZER, INC. common stock 717081103 4,576 135,114 SH   OTR 1 135,114 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,877 19,302 SH   SOLE   19,302 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,585 47,159 SH   OTR 1 47,159 0 0
PHILLIPS 66 common stock 718546104 1,837 22,806 SH   SOLE   22,806 0 0
PHILLIPS 66 common stock 718546104 3,736 46,378 SH   OTR 1 46,378 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,030 22,622 SH   SOLE   22,622 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,039 33,856 SH   OTR 1 33,856 0 0
PROSPECT CAPITAL CORP common stock 74348T102 10 1,200 SH   SOLE   1,200 0 0
RAYTHEON COMPANY common stock 755111507 3,911 28,727 SH   SOLE   28,727 0 0
RAYTHEON COMPANY common stock 755111507 15,959 117,235 SH   OTR 1 117,235 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 905 7,394 SH   SOLE   7,394 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 7,285 59,547 SH   OTR 1 59,547 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,557 19,804 SH   SOLE   19,804 0 0
SCHLUMBERGER LIMITED common stock 806857108 5,744 73,045 SH   OTR 1 73,045 0 0
SEVENTY SEVEN ENERGY INC common stock 818097107 0 475 SH   SOLE   475 0 0
SOUTHWEST AIRLINES INC. common stock 844741108 214 5,500 SH   SOLE   5,500 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 1,637 38,299 SH   SOLE   38,299 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 8,844 206,876 SH   OTR 1 206,876 0 0
ST. JOE COMPANY common stock 790148100 140 7,600 SH   SOLE   7,600 0 0
STARBUCKS CORPORATION common stock 855244109 670 12,380 SH   SOLE   12,380 0 0
STARZ, LLC common stock 85571Q102 916 29,376 SH   SOLE   29,376 0 0
STARZ, LLC common stock 85571Q102 2,538 81,377 SH   OTR 1 81,377 0 0
STATE STREET CORP. common stock 857477103 4,753 68,260 SH   SOLE   68,260 0 0
STATE STREET CORP. common stock 857477103 14,152 203,239 SH   OTR 1 203,239 0 0
SYNCHRONY FINANCIAL common stock 87165B103 159 5,687 SH   SOLE   5,687 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 11 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,182 18,356 SH   SOLE   18,356 0 0
TE CONNECTIVITY LTD. common stock H84989104 8,052 125,074 SH   OTR 1 125,074 0 0
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 1,254 27,249 SH   OTR 1 27,249 0 0
TEXAS INSTRUMENTS common stock 882508104 270 3,847 SH   SOLE   3,847 0 0
TEXAS INSTRUMENTS common stock 882508104 3,680 52,440 SH   OTR 1 52,440 0 0
TIME WARNER, INC. common stock 887317303 4,551 57,164 SH   SOLE   57,164 0 0
TIME WARNER, INC. common stock 887317303 12,248 153,845 SH   OTR 1 153,845 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 12 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 4,970 43,391 SH   SOLE   43,391 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 16,174 141,198 SH   OTR 1 141,198 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3,753 154,948 SH   SOLE   154,948 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 9,039 373,210 SH   OTR 1 373,210 0 0
U.S. BANCORP common stock 902973304 3,033 70,722 SH   SOLE   70,722 0 0
U.S. BANCORP common stock 902973304 8,651 201,712 SH   OTR 1 201,712 0 0
UDR, INC. common stock 902653104 2,853 79,264 SH   SOLE   79,264 0 0
UDR, INC. common stock 902653104 10,301 286,224 SH   OTR 1 286,224 0 0
UNION PACIFIC CORPORATION common stock 907818108 4,091 41,948 SH   SOLE   41,948 0 0
UNION PACIFIC CORPORATION common stock 907818108 15,947 163,505 SH   OTR 1 163,505 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1,866 18,366 SH   SOLE   18,366 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5,077 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 1,729 12,351 SH   SOLE   12,351 0 0
VALLEY NATIONAL BANCORP common stock 919794107 10 1,000 SH   SOLE   1,000 0 0
VALSPAR CORP. common stock 920355104 2,686 25,320 SH   SOLE   25,320 0 0
VERISIGN, INC. common stock 92343E102 1,079 13,793 SH   SOLE   13,793 0 0
VERISIGN, INC. common stock 92343E102 4,803 61,385 SH   OTR 1 61,385 0 0
VERIZON COMMUNICATIONS common stock 92343V104 1,045 20,096 SH   SOLE   20,096 0 0
VERIZON COMMUNICATIONS common stock 92343V104 2,849 54,806 SH   OTR 1 54,806 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 6 204 SH   SOLE   204 0 0
W.R. BERKLEY CORPORATION common stock 084423102 2,966 51,343 SH   SOLE   51,343 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,397 76,123 SH   OTR 1 76,123 0 0
WADDELL & REED FINANCIAL, INC. common stock 930059100 2 124 SH   SOLE   124 0 0
WAL-MART STORES, INC. common stock 931142103 972 13,478 SH   SOLE   13,478 0 0
WAL-MART STORES, INC. common stock 931142103 4,872 67,560 SH   OTR 1 67,560 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,634 45,081 SH   SOLE   45,081 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 12,355 153,255 SH   OTR 1 153,255 0 0
WALT DISNEY COMPANY common stock 254687106 1,893 20,387 SH   SOLE   20,387 0 0
WALT DISNEY COMPANY common stock 254687106 6,346 68,340 SH   OTR 1 68,340 0 0
WEBSTER FINANCIAL CORPORATION common stock 947890109 8 200 SH   SOLE   200 0 0
WELLS FARGO & COMPANY common stock 949746101 2,878 64,999 SH   SOLE   64,999 0 0
WELLS FARGO & COMPANY common stock 949746101 9,238 208,630 SH   OTR 1 208,630 0 0
WERNER ENTERPRISES, INC. common stock 950755108 11 480 SH   SOLE   480 0 0
WESTAR ENERGY, INC. common stock 95709T100 227 4,000 SH   SOLE   4,000 0 0
WESTROCK COMPANY common stock 96145D105 27 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 594 18,594 SH   SOLE   18,594 0 0
WEYERHAEUSER COMPANY common stock 962166104 1,367 42,800 SH   OTR 1 42,800 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 166 200 SH   SOLE   200 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 286 9,294 SH   SOLE   9,294 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 3,028 98,546 SH   OTR 1 98,546 0 0
WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 357 5,300 SH   SOLE   5,300 0 0
YAHOO! INC. common stock 984332106 94 2,181 SH   SOLE   2,181 0 0
YUM! BRANDS, INC. common stock 988498101 482 5,304 SH   SOLE   5,304 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 157 900 SH   SOLE   900 0 0
GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH   SOLE   100 0 0