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 426 2,228 SH   SOLE   2,228 0 0
ABBOTT LABORATORIES common stock 002824100 536 12,073 SH   SOLE   12,073 0 0
ABBOTT LABORATORIES common stock 002824100 3,911 88,077 SH   OTR 1 88,077 0 0
ABBVIE, INC. common stock 00287Y109 2,392 36,714 SH   SOLE   36,714 0 0
ABBVIE, INC. common stock 00287Y109 11,100 170,343 SH   OTR 1 170,343 0 0
ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 21 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 21 960 SH   SOLE   960 0 0
AES CORPORATION (THE) common stock 00130H105 31 2,800 SH   SOLE   2,800 0 0
AETNA, INC. common stock 00817Y108 5,550 43,512 SH   SOLE   43,512 0 0
AETNA, INC. common stock 00817Y108 24,800 194,431 SH   OTR 1 194,431 0 0
AKORN, INC. common stock 009728106 24 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 90 837 SH   SOLE   837 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,117 10,363 SH   OTR 1 10,363 0 0
ALLEGHANY CORPORATION common stock 017175100 25 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 1,590 6,657 SH   SOLE   6,657 0 0
ALLERGAN PLC common stock G0177J108 10,147 42,470 SH   OTR 1 42,470 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,512 1,783 SH   SOLE   1,783 0 0
ALPHABET, INC. CLASS A common stock 02079K305 10,610 12,515 SH   OTR 1 12,515 0 0
ALPHABET, INC. CLASS C common stock 02079K107 2,905 3,502 SH   SOLE   3,502 0 0
ALPHABET, INC. CLASS C common stock 02079K107 18,417 22,201 SH   OTR 1 22,201 0 0
AMERCO common stock 023586100 23 60 SH   SOLE   60 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,491 44,126 SH   SOLE   44,126 0 0
AMERICAN EXPRESS CO. common stock 025816109 19,251 243,339 SH   OTR 1 243,339 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,000 48,048 SH   SOLE   48,048 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,620 122,053 SH   OTR 1 122,053 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 850 13,716 SH   SOLE   13,716 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 3,690 59,513 SH   OTR 1 59,513 0 0
ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 244 2,227 SH   SOLE   2,227 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 4 400 SH   SOLE   400 0 0
AON CORPORATION common stock G0408V102 349 2,940 SH   SOLE   2,940 0 0
APACHE CORPORATION common stock 037411105 762 14,837 SH   SOLE   14,837 0 0
APACHE CORPORATION common stock 037411105 3,544 68,963 SH   OTR 1 68,963 0 0
APPLE, INC. common stock 037833100 9,192 63,981 SH   SOLE   63,981 0 0
APPLE, INC. common stock 037833100 49,848 346,984 SH   OTR 1 346,984 0 0
ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH   SOLE   150 0 0
AT&T, INC. common stock 00206R102 2,450 58,976 SH   SOLE   58,976 0 0
AT&T, INC. common stock 00206R102 4,637 111,592 SH   OTR 1 111,592 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 1,483 14,488 SH   SOLE   14,488 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 10,705 104,548 SH   OTR 1 104,548 0 0
BANK OF AMERICA CORPORATION common stock 060505104 4,884 207,016 SH   SOLE   207,016 0 0
BANK OF AMERICA CORPORATION common stock 060505104 15,339 650,219 SH   OTR 1 650,219 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 712 15,080 SH   SOLE   15,080 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,769 79,800 SH   OTR 1 79,800 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 435 8,391 SH   SOLE   8,391 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,971 38,000 SH   OTR 1 38,000 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2,321 13,923 SH   SOLE   13,923 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,115 30,689 SH   OTR 1 30,689 0 0
BLACK HILLS CORPORATION common stock 092113109 11 160 SH   SOLE   160 0 0
BOEING COMPANY common stock 097023105 4,366 24,689 SH   SOLE   24,689 0 0
BOEING COMPANY common stock 097023105 21,451 121,289 SH   OTR 1 121,289 0 0
BP PLC SPONSORED ADR common stock 055622104 37 1,058 SH   SOLE   1,058 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 100 7,100 SH   SOLE   7,100 0 0
CATERPILLAR, INC. common stock 149123101 217 2,335 SH   SOLE   2,335 0 0
CATERPILLAR, INC. common stock 149123101 3,061 33,000 SH   OTR 1 33,000 0 0
CELGENE CORPORATION common stock 151020104 854 6,863 SH   SOLE   6,863 0 0
CELGENE CORPORATION common stock 151020104 10,440 83,900 SH   OTR 1 83,900 0 0
CHUBB LTD common stock H1467J104 1,229 9,020 SH   SOLE   9,020 0 0
CHUBB LTD common stock H1467J104 7,665 56,257 SH   OTR 1 56,257 0 0
CIT GROUP, INC. common stock 125581801 43 1,000 SH   SOLE   1,000 0 0
CITIGROUP, INC. common stock 172967424 1,649 27,566 SH   SOLE   27,566 0 0
CITIGROUP, INC. common stock 172967424 6,072 101,505 SH   OTR 1 101,505 0 0
COCA-COLA COMPANY (THE) common stock 191216100 527 12,409 SH   SOLE   12,409 0 0
COMCAST CORP CL A common stock 20030N101 3,235 86,072 SH   SOLE   86,072 0 0
COMCAST CORP CL A common stock 20030N101 11,184 297,526 SH   OTR 1 297,526 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 16 1,027 SH   SOLE   1,027 0 0
COMMERCEHUB, INC. - SERIES A common stock 20084V108 78 5,070 SH   OTR 1 5,070 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 32 2,056 SH   SOLE   2,056 0 0
COMMERCEHUB, INC. - SERIES C common stock 20084V306 157 10,140 SH   OTR 1 10,140 0 0
COMPUTER SCIENCES CORP. common stock 205363104 14 200 SH   SOLE   200 0 0
COMSCORE, INC. common stock 20564W105 45 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,221 24,484 SH   SOLE   24,484 0 0
CONOCOPHILLIPS common stock 20825C104 4,868 97,606 SH   OTR 1 97,606 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 183 11,661 SH   SOLE   11,661 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 693 44,121 SH   OTR 1 44,121 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 2,628 56,462 SH   SOLE   56,462 0 0
CSX CORPORATION common stock 126408103 7,053 151,518 SH   OTR 1 151,518 0 0
CVS CAREMARK CORPORATION common stock 126650100 3,364 42,853 SH   SOLE   42,853 0 0
CVS CAREMARK CORPORATION common stock 126650100 15,943 203,093 SH   OTR 1 203,093 0 0
DEVON ENERGY CORP. common stock 25179M103 360 8,618 SH   SOLE   8,618 0 0
DEVON ENERGY CORP. common stock 25179M103 1,970 47,210 SH   OTR 1 47,210 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 808 11,821 SH   SOLE   11,821 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,645 53,301 SH   OTR 1 53,301 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 7 251 SH   SOLE   251 0 0
DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 21 753 SH   SOLE   753 0 0
DOMINION RESOURCES, INC. common stock 25746U109 221 2,853 SH   SOLE   2,853 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 10 100 SH   SOLE   100 0 0
DRIVE SHACK, INC. common stock 262077100 62 15,000 SH   SOLE   15,000 0 0
DTE ENERGY COMPANY common stock 233331107 16 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 375 4,576 SH   SOLE   4,576 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 2,558 31,845 SH   SOLE   31,845 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16,031 199,568 SH   OTR 1 199,568 0 0
EBAY, INC. common stock 278642103 532 15,849 SH   SOLE   15,849 0 0
EBAY, INC. common stock 278642103 5,893 175,556 SH   OTR 1 175,556 0 0
ENBRIDGE, INC. common stock 29250N105 1,108 26,482 SH   SOLE   26,482 0 0
ENBRIDGE, INC. common stock 29250N105 8,108 193,782 SH   OTR 1 193,782 0 0
ENVISION HEALTHCARE CORP. common stock 29414D100 18 300 SH   SOLE   300 0 0
EOG RESOURCES, INC. common stock 26875P101 697 7,146 SH   SOLE   7,146 0 0
EOG RESOURCES, INC. common stock 26875P101 5,064 51,909 SH   OTR 1 51,909 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOREST CITY ENTERPRISES A common stock 345550107 22 1,000 SH   SOLE   1,000 0 0
FRP Holdings, Inc. common stock 30292L107 4 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 1,331 44,653 SH   SOLE   44,653 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 5,328 178,800 SH   OTR 1 178,800 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,342 10,193 SH   SOLE   10,193 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,974 30,359 SH   OTR 1 30,359 0 0
HARLEY DAVIDSON, INC. common stock 412822108 39 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 864 27,609 SH   SOLE   27,609 0 0
HCP, INC. common stock 40414L109 6,479 207,141 SH   OTR 1 207,141 0 0
HESS CORPORATION common stock 42809H107 354 7,338 SH   SOLE   7,338 0 0
HESS CORPORATION common stock 42809H107 2,769 57,435 SH   OTR 1 57,435 0 0
HEXCEL CORPORATION common stock 428291108 136 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,283 8,740 SH   SOLE   8,740 0 0
HOME DEPOT, INC. common stock 437076102 9,103 62,000 SH   OTR 1 62,000 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,012 8,105 SH   SOLE   8,105 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,704 61,700 SH   OTR 1 61,700 0 0
HORIZON PHARMA PLC common stock G4617B105 2 150 SH   SOLE   150 0 0
ICU MEDICAL, INC. common stock 44930G107 15 100 SH   SOLE   100 0 0
ILG, INC. common stock 44967H101 62 2,973 SH   SOLE   2,973 0 0
ILG, INC. common stock 44967H101 42 2,000 SH   OTR 1 2,000 0 0
INFINERA CORPORATION common stock 45667G103 21 2,010 SH   SOLE   2,010 0 0
INGEVITY CORPORATION common stock 45688C107 6 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 489 13,559 SH   SOLE   13,559 0 0
INTEL CORP. common stock 458140100 4,548 126,101 SH   OTR 1 126,101 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 76 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 2,677 15,371 SH   SOLE   15,371 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 8,614 49,464 SH   OTR 1 49,464 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 179 3,240 SH   SOLE   3,240 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 2,896 52,382 SH   OTR 1 52,382 0 0
JOHNSON & JOHNSON common stock 478160104 825 6,622 SH   SOLE   6,622 0 0
JOHNSON & JOHNSON common stock 478160104 8,837 70,950 SH   OTR 1 70,950 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 125 2,963 SH   SOLE   2,963 0 0
JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1,411 33,500 SH   OTR 1 33,500 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 2,588 29,468 SH   SOLE   29,468 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 10,357 117,902 SH   OTR 1 117,902 0 0
KEMET CORPORATION common stock 488360108 4 300 SH   SOLE   300 0 0
KROGER CO. common stock 501044101 135 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. A common stock 531229706 287 12,000 SH   OTR 1 12,000 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 106 4,467 SH   SOLE   4,467 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 1,249 52,798 SH   OTR 1 52,798 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 543 6,386 SH   SOLE   6,386 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,649 19,379 SH   OTR 1 19,379 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 1,995 23,095 SH   SOLE   23,095 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,618 122,898 SH   OTR 1 122,898 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 205 4,507 SH   SOLE   4,507 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 706 15,530 SH   OTR 1 15,530 0 0
LIBERTY FORMULA ONE - A common stock 531229870 223 6,835 SH   SOLE   6,835 0 0
LIBERTY FORMULA ONE - A common stock 531229870 1,156 35,339 SH   OTR 1 35,339 0 0
LIBERTY FORMULA ONE - C common stock 531229854 569 16,659 SH   SOLE   16,659 0 0
LIBERTY FORMULA ONE - C common stock 531229854 4,802 140,626 SH   OTR 1 140,626 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 144 6,462 SH   SOLE   6,462 0 0
LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1,734 77,949 SH   OTR 1 77,949 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 10 274 SH   SOLE   274 0 0
LIBERTY GLOBAL, INC. CLASS C common stock 530555309 29 830 SH   SOLE   830 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1,018 50,872 SH   SOLE   50,872 0 0
LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7,764 387,834 SH   OTR 1 387,834 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1,081 27,762 SH   SOLE   27,762 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 8,029 206,297 SH   OTR 1 206,297 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,698 95,348 SH   SOLE   95,348 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 22,027 568,006 SH   OTR 1 568,006 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 66 4,661 SH   SOLE   4,661 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 645 45,715 SH   OTR 1 45,715 0 0
LIBERTY VENTURES SER. A common stock 53071M856 301 6,759 SH   SOLE   6,759 0 0
LIBERTY VENTURES SER. A common stock 53071M856 1,353 30,420 SH   OTR 1 30,420 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 291 11,922 SH   SOLE   11,922 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 1,346 55,206 SH   OTR 1 55,206 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 12 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,606 19,534 SH   SOLE   19,534 0 0
LOWE'S COMPANIES, INC. common stock 548661107 13,067 158,952 SH   OTR 1 158,952 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 622 3,116 SH   SOLE   3,116 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,385 52,000 SH   OTR 1 52,000 0 0
MALLINCKRODT PLC common stock G5785G107 151 3,393 SH   SOLE   3,393 0 0
MARATHON OIL CORPORATION common stock 565849106 116 7,327 SH   SOLE   7,327 0 0
MARATHON OIL CORPORATION common stock 565849106 857 54,219 SH   OTR 1 54,219 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,660 32,846 SH   SOLE   32,846 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 13,487 266,865 SH   OTR 1 266,865 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 824 8,744 SH   SOLE   8,744 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5,067 53,800 SH   OTR 1 53,800 0 0
MATTEL INC. common stock 577081102 51 1,996 SH   SOLE   1,996 0 0
MCDONALD'S CORP. common stock 580135101 1,581 12,200 SH   SOLE   12,200 0 0
MCDONALD'S CORP. common stock 580135101 3,778 29,151 SH   OTR 1 29,151 0 0
MEDTRONIC INC. common stock G5960L103 1,990 24,701 SH   SOLE   24,701 0 0
MEDTRONIC INC. common stock G5960L103 15,974 198,290 SH   OTR 1 198,290 0 0
MERCK & CO. INC. common stock 58933Y105 1,372 21,589 SH   SOLE   21,589 0 0
MERCK & CO. INC. common stock 58933Y105 5,836 91,840 SH   OTR 1 91,840 0 0
METLIFE, INC. common stock 59156R108 762 14,418 SH   SOLE   14,418 0 0
METLIFE, INC. common stock 59156R108 6,397 121,116 SH   OTR 1 121,116 0 0
MICROSOFT CORPORATION common stock 594918104 4,992 75,801 SH   SOLE   75,801 0 0
MICROSOFT CORPORATION common stock 594918104 25,436 386,215 SH   OTR 1 386,215 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 897 20,821 SH   SOLE   20,821 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,020 70,100 SH   OTR 1 70,100 0 0
MONSANTO COMPANY common stock 61166W101 1,315 11,614 SH   SOLE   11,614 0 0
MONSANTO COMPANY common stock 61166W101 9,509 84,000 SH   OTR 1 84,000 0 0
MORGAN STANLEY common stock 617446448 2,047 47,781 SH   SOLE   47,781 0 0
MORGAN STANLEY common stock 617446448 5,217 121,790 SH   OTR 1 121,790 0 0
MSG NETWORKS INC CLASS A common stock 553573106 220 9,419 SH   SOLE   9,419 0 0
MSG NETWORKS INC CLASS A common stock 553573106 3,904 167,209 SH   OTR 1 167,209 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 7 110 SH   SOLE   110 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 13 900 SH   SOLE   900 0 0
NN, INC. common stock 629337106 28 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 49 205 SH   SOLE   205 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 6,734 28,313 SH   OTR 1 28,313 0 0
ON ASSIGNMENT INC. common stock 682159108 75 1,550 SH   SOLE   1,550 0 0
ONEOK, INC. common stock 682680103 11 200 SH   SOLE   200 0 0
ORACLE CORPORATION common stock 68389X105 2,666 59,753 SH   SOLE   59,753 0 0
ORACLE CORPORATION common stock 68389X105 10,199 228,625 SH   OTR 1 228,625 0 0
ORBITAL ATK, INC. common stock 68557N103 261 2,665 SH   SOLE   2,665 0 0
ORBITAL ATK, INC. common stock 68557N103 2,342 23,900 SH   OTR 1 23,900 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 1,564 36,347 SH   SOLE   36,347 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 12,978 301,681 SH   OTR 1 301,681 0 0
PEPSICO, INC. common stock 713448108 3,097 27,685 SH   SOLE   27,685 0 0
PEPSICO, INC. common stock 713448108 14,417 128,884 SH   OTR 1 128,884 0 0
PFIZER, INC. common stock 717081103 2,312 67,585 SH   SOLE   67,585 0 0
PFIZER, INC. common stock 717081103 4,622 135,114 SH   OTR 1 135,114 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,838 16,277 SH   SOLE   16,277 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,523 40,060 SH   OTR 1 40,060 0 0
PHILLIPS 66 common stock 718546104 1,294 16,329 SH   SOLE   16,329 0 0
PHILLIPS 66 common stock 718546104 4,075 51,433 SH   OTR 1 51,433 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,565 17,423 SH   SOLE   17,423 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,042 33,856 SH   OTR 1 33,856 0 0
PROSPECT CAPITAL CORP common stock 74348T102 11 1,200 SH   SOLE   1,200 0 0
QUALITY CARE PROPERTIES, INC. common stock 747545101 2 80 SH   SOLE   80 0 0
RAYTHEON COMPANY common stock 755111507 2,257 14,801 SH   SOLE   14,801 0 0
RAYTHEON COMPANY common stock 755111507 17,191 112,727 SH   OTR 1 112,727 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 628 4,031 SH   SOLE   4,031 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,493 41,700 SH   OTR 1 41,700 0 0
SABRE CORPORATION common stock 78573M104 192 9,080 SH   SOLE   9,080 0 0
SABRE CORPORATION common stock 78573M104 1,948 91,920 SH   OTR 1 91,920 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,089 13,947 SH   SOLE   13,947 0 0
SCHLUMBERGER LIMITED common stock 806857108 5,666 72,545 SH   OTR 1 72,545 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 50 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORPORATION common stock 855244109 311 5,320 SH   SOLE   5,320 0 0
STATE STREET CORP. common stock 857477103 1,995 25,060 SH   SOLE   25,060 0 0
STATE STREET CORP. common stock 857477103 14,560 182,895 SH   OTR 1 182,895 0 0
SYNCHRONY FINANCIAL common stock 87165B103 53 1,537 SH   SOLE   1,537 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 12 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,067 14,315 SH   SOLE   14,315 0 0
TE CONNECTIVITY LTD. common stock H84989104 7,367 98,824 SH   OTR 1 98,824 0 0
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 874 27,249 SH   OTR 1 27,249 0 0
TEXAS INSTRUMENTS common stock 882508104 263 3,263 SH   SOLE   3,263 0 0
TEXAS INSTRUMENTS common stock 882508104 3,746 46,500 SH   OTR 1 46,500 0 0
TIME WARNER, INC. common stock 887317303 4,172 42,702 SH   SOLE   42,702 0 0
TIME WARNER, INC. common stock 887317303 12,775 130,740 SH   OTR 1 130,740 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 10 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,955 16,219 SH   SOLE   16,219 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 15,097 125,244 SH   OTR 1 125,244 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3,999 123,465 SH   SOLE   123,465 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 12,308 380,000 SH   OTR 1 380,000 0 0
U.S. BANCORP common stock 902973304 2,607 50,629 SH   SOLE   50,629 0 0
U.S. BANCORP common stock 902973304 7,288 141,512 SH   OTR 1 141,512 0 0
UDR, INC. common stock 902653104 822 22,679 SH   SOLE   22,679 0 0
UDR, INC. common stock 902653104 9,908 273,252 SH   OTR 1 273,252 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,162 20,410 SH   SOLE   20,410 0 0
UNION PACIFIC CORPORATION common stock 907818108 16,023 151,275 SH   OTR 1 151,275 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1,886 16,806 SH   SOLE   16,806 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5,607 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 805 4,907 SH   SOLE   4,907 0 0
VALLEY NATIONAL BANCORP common stock 919794107 12 1,000 SH   SOLE   1,000 0 0
VALSPAR CORP. common stock 920355104 67 600 SH   SOLE   600 0 0
VERISIGN, INC. common stock 92343E102 737 8,460 SH   SOLE   8,460 0 0
VERISIGN, INC. common stock 92343E102 5,129 58,885 SH   OTR 1 58,885 0 0
VERIZON COMMUNICATIONS common stock 92343V104 430 8,826 SH   SOLE   8,826 0 0
VERIZON COMMUNICATIONS common stock 92343V104 2,721 55,806 SH   OTR 1 55,806 0 0
VISA INC. common stock 92826C839 771 8,679 SH   SOLE   8,679 0 0
VISA INC. common stock 92826C839 5,211 58,635 SH   OTR 1 58,635 0 0
VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH   SOLE   118 0 0
W.R. BERKLEY CORPORATION common stock 084423102 587 8,306 SH   SOLE   8,306 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,561 64,583 SH   OTR 1 64,583 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,386 28,727 SH   SOLE   28,727 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 12,603 151,755 SH   OTR 1 151,755 0 0
WALT DISNEY COMPANY common stock 254687106 2,000 17,642 SH   SOLE   17,642 0 0
WALT DISNEY COMPANY common stock 254687106 7,654 67,500 SH   OTR 1 67,500 0 0
WELLS FARGO & COMPANY common stock 949746101 2,719 48,858 SH   SOLE   48,858 0 0
WELLS FARGO & COMPANY common stock 949746101 11,603 208,465 SH   OTR 1 208,465 0 0
WERNER ENTERPRISES, INC. common stock 950755108 13 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 29 553 SH   SOLE   553 0 0
WEYERHAEUSER COMPANY common stock 962166104 325 9,551 SH   SOLE   9,551 0 0
WEYERHAEUSER COMPANY common stock 962166104 1,278 37,600 SH   OTR 1 37,600 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 154 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 154 5,194 SH   SOLE   5,194 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,916 98,546 SH   OTR 1 98,546 0 0
WYNN RESORTS LTD. common stock 983134107 69 600 SH   SOLE   600 0 0
YAHOO! INC. common stock 984332106 101 2,181 SH   SOLE   2,181 0 0
YUM! BRANDS, INC. common stock 988498101 134 2,099 SH   SOLE   2,099 0 0
YUM! CHINA HOLDINGS, INC. common stock 98850P109 57 2,099 SH   SOLE   2,099 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 168 900 SH   SOLE   900 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 15 400 SH   SOLE   400 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 174 205 SH   SOLE   205 0 0
ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1,714 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