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 615 11,523 SH   SOLE   11,523 0 0
ABBOTT LABORATORIES common stock 002824100 3,749 70,260 SH   OTR 1 70,260 0 0
ABBVIE, INC. common stock 00287Y109 2,795 31,450 SH   SOLE   31,450 0 0
ABBVIE, INC. common stock 00287Y109 10,773 121,234 SH   OTR 1 121,234 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 27 775 SH   SOLE   775 0 0
AES CORPORATION (THE) common stock 00130H105 31 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 6,317 39,724 SH   SOLE   39,724 0 0
AETNA, INC. common stock 00817Y108 26,746 168,205 SH   OTR 1 168,205 0 0
AKORN, INC. common stock 009728106 27 800 SH   SOLE   800 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 145 837 SH   SOLE   837 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,649 9,545 SH   OTR 1 9,545 0 0
ALKERMES PLC common stock G01767105 3 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 22 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 1,914 9,339 SH   SOLE   9,339 0 0
ALLERGAN PLC common stock G0177J108 9,209 44,935 SH   OTR 1 44,935 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,532 1,573 SH   SOLE   1,573 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,184 11,486 SH   OTR 1 11,486 0 0
ALPHABET, INC. CLASS C common stock 02079K107 3,990 4,160 SH   SOLE   4,160 0 0
ALPHABET, INC. CLASS C common stock 02079K107 20,030 20,884 SH   OTR 1 20,884 0 0
ALTABA, INC. common stock 021346101 144 2,181 SH   SOLE   2,181 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,465 38,301 SH   SOLE   38,301 0 0
AMERICAN EXPRESS CO. common stock 025816109 15,837 175,070 SH   OTR 1 175,070 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,430 55,868 SH   SOLE   55,868 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,686 125,193 SH   OTR 1 125,193 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 611 12,515 SH   SOLE   12,515 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 2,540 51,994 SH   OTR 1 51,994 0 0
ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 240 2,008 SH   SOLE   2,008 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 5 400 SH   SOLE   400 0 0
AON CORPORATION common stock G0408V102 371 2,538 SH   SOLE   2,538 0 0
APACHE CORPORATION common stock 037411105 471 10,283 SH   SOLE   10,283 0 0
APACHE CORPORATION common stock 037411105 2,469 53,911 SH   OTR 1 53,911 0 0
APPLE, INC. common stock 037833100 9,512 61,720 SH   SOLE   61,720 0 0
APPLE, INC. common stock 037833100 47,617 308,963 SH   OTR 1 308,963 0 0
ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH   SOLE   150 0 0
AT&T, INC. common stock 00206R102 2,347 59,921 SH   SOLE   59,921 0 0
AT&T, INC. common stock 00206R102 4,315 110,154 SH   OTR 1 110,154 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 976 8,924 SH   SOLE   8,924 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 8,087 73,976 SH   OTR 1 73,976 0 0
BANK OF AMERICA CORPORATION common stock 060505104 5,115 201,837 SH   SOLE   201,837 0 0
BANK OF AMERICA CORPORATION common stock 060505104 15,419 608,500 SH   OTR 1 608,500 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 677 12,778 SH   SOLE   12,778 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,830 72,243 SH   OTR 1 72,243 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BARNES & NOBLE, INC. common stock 067774109 1 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 459 7,322 SH   SOLE   7,322 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,348 21,490 SH   OTR 1 21,490 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,239 17,671 SH   SOLE   17,671 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,265 28,719 SH   OTR 1 28,719 0 0
BLACK HILLS CORPORATION common stock 092113109 11 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 684 1,530 SH   SOLE   1,530 0 0
BOEING CO. (THE) common stock 097023105 5,667 22,293 SH   SOLE   22,293 0 0
BOEING CO. (THE) common stock 097023105 25,349 99,716 SH   OTR 1 99,716 0 0
BP PLC SPONSORED ADR common stock 055622104 41 1,058 SH   SOLE   1,058 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 83 1,361 SH   SOLE   1,361 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 597 9,818 SH   OTR 1 9,818 0 0
BUNGE LIMITED common stock G16962105 3 50 SH   SOLE   50 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 217 19,880 SH   SOLE   19,880 0 0
CATERPILLAR, INC. common stock 149123101 278 2,230 SH   SOLE   2,230 0 0
CATERPILLAR, INC. common stock 149123101 3,764 30,181 SH   OTR 1 30,181 0 0
CELGENE CORPORATION common stock 151020104 1,033 7,083 SH   SOLE   7,083 0 0
CELGENE CORPORATION common stock 151020104 9,927 68,080 SH   OTR 1 68,080 0 0
CHUBB LTD common stock H1467J104 1,048 7,354 SH   SOLE   7,354 0 0
CHUBB LTD common stock H1467J104 6,642 46,596 SH   OTR 1 46,596 0 0
CITIGROUP, INC. common stock 172967424 1,907 26,219 SH   SOLE   26,219 0 0
CITIGROUP, INC. common stock 172967424 6,910 94,990 SH   OTR 1 94,990 0 0
COCA-COLA COMPANY (THE) common stock 191216100 42 929 SH   SOLE   929 0 0
COMCAST CORP CL A common stock 20030N101 3,399 88,323 SH   SOLE   88,323 0 0
COMCAST CORP CL A common stock 20030N101 10,714 278,434 SH   OTR 1 278,434 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 6 269 SH   SOLE   269 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 1 69 SH   SOLE   69 0 0
COMSCORE, INC. common stock 20564W105 60 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,209 24,163 SH   SOLE   24,163 0 0
CONOCOPHILLIPS common stock 20825C104 4,085 81,618 SH   OTR 1 81,618 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 21 1,423 SH   SOLE   1,423 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 2,953 54,427 SH   SOLE   54,427 0 0
CSX CORPORATION common stock 126408103 8,205 151,208 SH   OTR 1 151,208 0 0
CVS CAREMARK CORPORATION common stock 126650100 3,389 41,669 SH   SOLE   41,669 0 0
CVS CAREMARK CORPORATION common stock 126650100 15,252 187,554 SH   OTR 1 187,554 0 0
DEVON ENERGY CORP. common stock 25179M103 259 7,058 SH   SOLE   7,058 0 0
DEVON ENERGY CORP. common stock 25179M103 357 9,730 SH   OTR 1 9,730 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 719 11,148 SH   SOLE   11,148 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,216 49,877 SH   OTR 1 49,877 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 115 1,500 SH   SOLE   1,500 0 0
DOWDUPONT, INC. common stock 26078J100 2,471 35,692 SH   SOLE   35,692 0 0
DOWDUPONT, INC. common stock 26078J100 16,352 236,197 SH   OTR 1 236,197 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 30 8,400 SH   SOLE   8,400 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 358 4,270 SH   SOLE   4,270 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 17 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 594 15,456 SH   SOLE   15,456 0 0
EBAY, INC. common stock 278642103 6,178 160,640 SH   OTR 1 160,640 0 0
ENBRIDGE, INC. common stock 29250N105 1,067 25,511 SH   SOLE   25,511 0 0
ENBRIDGE, INC. common stock 29250N105 7,120 170,180 SH   OTR 1 170,180 0 0
ENVISION HEALTHCARE CORP. common stock 29414D100 13 300 SH   SOLE   300 0 0
EOG RESOURCES, INC. common stock 26875P101 585 6,052 SH   SOLE   6,052 0 0
EOG RESOURCES, INC. common stock 26875P101 3,242 33,508 SH   OTR 1 33,508 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 26 1,000 SH   SOLE   1,000 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 533 22,056 SH   SOLE   22,056 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 1,383 57,191 SH   OTR 1 57,191 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,349 9,902 SH   SOLE   9,902 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,578 27,732 SH   OTR 1 27,732 0 0
HARLEY DAVIDSON, INC. common stock 412822108 31 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 742 26,663 SH   SOLE   26,663 0 0
HCP, INC. common stock 40414L109 5,161 185,434 SH   OTR 1 185,434 0 0
HESS CORPORATION common stock 42809H107 232 4,940 SH   SOLE   4,940 0 0
HESS CORPORATION common stock 42809H107 2,521 53,755 SH   OTR 1 53,755 0 0
HEXCEL CORPORATION common stock 428291108 144 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,350 8,252 SH   SOLE   8,252 0 0
HOME DEPOT, INC. common stock 437076102 8,878 54,278 SH   OTR 1 54,278 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,102 7,778 SH   SOLE   7,778 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,031 56,659 SH   OTR 1 56,659 0 0
HORIZON PHARMA PLC common stock G4617B105 2 150 SH   SOLE   150 0 0
HOSTESS BRANDS, INC. common stock 44109J106 29 2,100 SH   SOLE   2,100 0 0
ICU MEDICAL, INC. common stock 44930G107 19 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 9 322 SH   SOLE   322 0 0
INFINERA CORPORATION common stock 45667G103 4 450 SH   SOLE   450 0 0
INGEVITY CORPORATION common stock 45688C107 6 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 198 5,205 SH   SOLE   5,205 0 0
INTEL CORP. common stock 458140100 3,127 82,126 SH   OTR 1 82,126 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 72 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 2,161 14,894 SH   SOLE   14,894 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 6,553 45,170 SH   OTR 1 45,170 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 202 3,475 SH   SOLE   3,475 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,857 49,023 SH   OTR 1 49,023 0 0
JOHNSON & JOHNSON common stock 478160104 872 6,707 SH   SOLE   6,707 0 0
JOHNSON & JOHNSON common stock 478160104 7,447 57,278 SH   OTR 1 57,278 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 242 6,003 SH   SOLE   6,003 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,359 35,164 SH   SOLE   35,164 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 10,321 108,066 SH   OTR 1 108,066 0 0
KROGER CO. common stock 501044101 92 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 62 2,469 SH   SOLE   2,469 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 531 5,636 SH   SOLE   5,636 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,708 18,137 SH   OTR 1 18,137 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,228 23,384 SH   SOLE   23,384 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,569 110,899 SH   OTR 1 110,899 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 227 4,277 SH   SOLE   4,277 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 772 14,533 SH   OTR 1 14,533 0 0
LIBERTY FORMULA ONE - A common stock 531229870 223 6,098 SH   SOLE   6,098 0 0
LIBERTY FORMULA ONE - A common stock 531229870 1,049 28,753 SH   OTR 1 28,753 0 0
LIBERTY FORMULA ONE - C common stock 531229854 635 16,659 SH   SOLE   16,659 0 0
LIBERTY FORMULA ONE - C common stock 531229854 4,522 118,717 SH   OTR 1 118,717 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 154 6,462 SH   SOLE   6,462 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1,684 70,864 SH   OTR 1 70,864 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 27 830 SH   SOLE   830 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1,156 49,033 SH   SOLE   49,033 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7,659 324,954 SH   OTR 1 324,954 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1,035 24,712 SH   SOLE   24,712 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7,934 189,361 SH   OTR 1 189,361 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,978 94,999 SH   SOLE   94,999 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 21,724 518,837 SH   OTR 1 518,837 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 54 4,397 SH   SOLE   4,397 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 528 42,778 SH   OTR 1 42,778 0 0
LIBERTY VENTURES SER. A common stock 53071M856 369 6,414 SH   SOLE   6,414 0 0
LIBERTY VENTURES SER. A common stock 53071M856 1,639 28,471 SH   OTR 1 28,471 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 369 11,610 SH   SOLE   11,610 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,642 51,660 SH   OTR 1 51,660 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 17 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,493 18,673 SH   SOLE   18,673 0 0
LOWE'S COMPANIES, INC. common stock 548661107 11,427 142,950 SH   OTR 1 142,950 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 881 4,116 SH   SOLE   4,116 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 9,954 46,490 SH   OTR 1 46,490 0 0
MALLINCKRODT PLC common stock G5785G107 113 3,029 SH   SOLE   3,029 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,771 31,572 SH   SOLE   31,572 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 11,912 212,404 SH   OTR 1 212,404 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 927 8,411 SH   SOLE   8,411 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5,180 46,983 SH   OTR 1 46,983 0 0
MATTEL INC. common stock 577081102 31 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,872 11,947 SH   SOLE   11,947 0 0
MCDONALD'S CORP. common stock 580135101 4,172 26,626 SH   OTR 1 26,626 0 0
MEDTRONIC INC. common stock G5960L103 1,850 23,787 SH   SOLE   23,787 0 0
MEDTRONIC INC. common stock G5960L103 14,337 184,357 SH   OTR 1 184,357 0 0
MERCK & CO. INC. common stock 58933Y105 1,327 20,728 SH   SOLE   20,728 0 0
MERCK & CO. INC. common stock 58933Y105 5,503 85,950 SH   OTR 1 85,950 0 0
METLIFE, INC. common stock 59156R108 780 15,014 SH   SOLE   15,014 0 0
METLIFE, INC. common stock 59156R108 5,613 108,038 SH   OTR 1 108,038 0 0
MICROSOFT CORPORATION common stock 594918104 5,382 72,257 SH   SOLE   72,257 0 0
MICROSOFT CORPORATION common stock 594918104 25,128 337,340 SH   OTR 1 337,340 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 824 20,274 SH   SOLE   20,274 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,667 65,601 SH   OTR 1 65,601 0 0
MONSANTO COMPANY common stock 61166W101 1,236 10,315 SH   SOLE   10,315 0 0
MORGAN STANLEY common stock 617446448 2,235 46,389 SH   SOLE   46,389 0 0
MORGAN STANLEY common stock 617446448 5,867 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 253 11,919 SH   SOLE   11,919 0 0
MSG NETWORKS INC CLASS A common stock 553573106 3,317 156,481 SH   OTR 1 156,481 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 6 110 SH   SOLE   110 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 12 900 SH   SOLE   900 0 0
NN, INC. common stock 629337106 29 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 59 205 SH   SOLE   205 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 5,352 18,600 SH   OTR 1 18,600 0 0
ON ASSIGNMENT INC. common stock 682159108 70 1,300 SH   SOLE   1,300 0 0
ONEOK, INC. common stock 682680103 11 200 SH   SOLE   200 0 0
ORACLE CORPORATION common stock 68389X105 2,702 55,884 SH   SOLE   55,884 0 0
ORACLE CORPORATION common stock 68389X105 9,506 196,612 SH   OTR 1 196,612 0 0
ORBITAL ATK, INC. common stock 68557N103 280 2,105 SH   SOLE   2,105 0 0
ORBITAL ATK, INC. common stock 68557N103 679 5,100 SH   OTR 1 5,100 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,244 35,039 SH   SOLE   35,039 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 17,346 270,908 SH   OTR 1 270,908 0 0
PEPSICO, INC. common stock 713448108 2,974 26,685 SH   SOLE   26,685 0 0
PEPSICO, INC. common stock 713448108 13,050 117,110 SH   OTR 1 117,110 0 0
PFIZER, INC. common stock 717081103 2,360 66,100 SH   SOLE   66,100 0 0
PFIZER, INC. common stock 717081103 4,526 126,766 SH   OTR 1 126,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,592 14,345 SH   SOLE   14,345 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3,959 35,660 SH   OTR 1 35,660 0 0
PHILLIPS 66 common stock 718546104 1,955 21,345 SH   SOLE   21,345 0 0
PHILLIPS 66 common stock 718546104 5,516 60,212 SH   OTR 1 60,212 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,544 16,971 SH   SOLE   16,971 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,080 33,856 SH   OTR 1 33,856 0 0
PROSPECT CAPITAL CORP common stock 74348T102 8 1,200 SH   SOLE   1,200 0 0
QUALITY CARE PROPERTIES, INC. common stock 747545101 1 80 SH   SOLE   80 0 0
RAYTHEON COMPANY common stock 755111507 2,645 14,175 SH   SOLE   14,175 0 0
RAYTHEON COMPANY common stock 755111507 18,880 101,190 SH   OTR 1 101,190 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 718 4,031 SH   SOLE   4,031 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,954 39,024 SH   OTR 1 39,024 0 0
SABRE CORPORATION common stock 78573M104 1,355 74,874 SH   SOLE   74,874 0 0
SABRE CORPORATION common stock 78573M104 4,783 264,232 SH   OTR 1 264,232 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,043 14,951 SH   SOLE   14,951 0 0
SCHLUMBERGER LIMITED common stock 806857108 4,651 66,673 SH   OTR 1 66,673 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 56 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORPORATION common stock 855244109 255 4,747 SH   SOLE   4,747 0 0
STATE STREET CORP. common stock 857477103 1,423 14,893 SH   SOLE   14,893 0 0
STATE STREET CORP. common stock 857477103 14,355 150,249 SH   OTR 1 150,249 0 0
SYNCHRONY FINANCIAL common stock 87165B103 8 267 SH   SOLE   267 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 15 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,074 12,931 SH   SOLE   12,931 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,848 70,402 SH   OTR 1 70,402 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 195 2,170 SH   SOLE   2,170 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,054 22,915 SH   OTR 1 22,915 0 0
TIME WARNER, INC. common stock 887317303 4,248 41,469 SH   SOLE   41,469 0 0
TIME WARNER, INC. common stock 887317303 12,535 122,350 SH   OTR 1 122,350 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 7 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,891 15,431 SH   SOLE   15,431 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 12,888 105,190 SH   OTR 1 105,190 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3,716 140,848 SH   SOLE   140,848 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 10,475 397,069 SH   OTR 1 397,069 0 0
U.S. BANCORP common stock 902973304 2,645 49,355 SH   SOLE   49,355 0 0
U.S. BANCORP common stock 902973304 6,636 123,823 SH   OTR 1 123,823 0 0
UDR, INC. common stock 902653104 851 22,379 SH   SOLE   22,379 0 0
UDR, INC. common stock 902653104 9,043 237,791 SH   OTR 1 237,791 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,278 19,646 SH   SOLE   19,646 0 0
UNION PACIFIC CORPORATION common stock 907818108 15,764 135,936 SH   OTR 1 135,936 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1,940 16,714 SH   SOLE   16,714 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5,801 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 776 3,960 SH   SOLE   3,960 0 0
VALLEY NATIONAL BANCORP common stock 919794107 6 500 SH   SOLE   500 0 0
VERISIGN, INC. common stock 92343E102 865 8,130 SH   SOLE   8,130 0 0
VERISIGN, INC. common stock 92343E102 4,841 45,502 SH   OTR 1 45,502 0 0
VERIZON COMMUNICATIONS common stock 92343V104 411 8,310 SH   SOLE   8,310 0 0
VERIZON COMMUNICATIONS common stock 92343V104 2,470 49,917 SH   OTR 1 49,917 0 0
VISA INC. common stock 92826C839 897 8,525 SH   SOLE   8,525 0 0
VISA INC. common stock 92826C839 5,774 54,869 SH   OTR 1 54,869 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 554 8,306 SH   SOLE   8,306 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,003 59,972 SH   OTR 1 59,972 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,186 28,305 SH   SOLE   28,305 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 10,615 137,463 SH   OTR 1 137,463 0 0
WALT DISNEY COMPANY common stock 254687106 2,058 20,880 SH   SOLE   20,880 0 0
WALT DISNEY COMPANY common stock 254687106 6,227 63,169 SH   OTR 1 63,169 0 0
WELLS FARGO & COMPANY common stock 949746101 2,627 47,627 SH   SOLE   47,627 0 0
WELLS FARGO & COMPANY common stock 949746101 10,450 189,475 SH   OTR 1 189,475 0 0
WERNER ENTERPRISES, INC. common stock 950755108 18 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 31 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 182 5,362 SH   SOLE   5,362 0 0
WEYERHAEUSER COMPANY common stock 962166104 662 19,450 SH   OTR 1 19,450 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 150 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 213 7,094 SH   SOLE   7,094 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,626 87,497 SH   OTR 1 87,497 0 0
WYNN RESORTS LTD. common stock 983134107 56 375 SH   SOLE   375 0 0
YUM! BRANDS, INC. common stock 988498101 155 2,099 SH   SOLE   2,099 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 177 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 16 400 SH   SOLE   400 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 218 295 SH   SOLE   295 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1,490 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