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
DAVIDE DE CAMPARI COM B08BR25 63 10,000 SH   SOLE   10,000 0 0
AKER PHILADELPHIA NOK COM B29VS47 562 42,374 SH   SOLE   42,374 0 0
AKER PHILADELPHIA NOK COM B29VS47 74 5,581 SH   OTR   5,581 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 2,535 484,530 SH   SOLE   484,530 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 390 74,500 SH   OTR   74,500 0 0
ACTAVIS PLC SHS G0083B108 575 2,232 SH   SOLE   2,232 0 0
ACTAVIS PLC SHS G0083B108 26 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 448 4,725 SH   SOLE   4,725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4,853 SH   SOLE   4,853 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,769 55,156 SH   SOLE   55,156 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 103 2,050 SH   OTR   2,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,137 64,938 SH   SOLE   64,938 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 1,800 SH   OTR   1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 2,400 SH   SOLE   2,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 650 SH   OTR   650 0 0
TEEKAY CORPORATION COM Y8564W103 3,426 67,320 SH   SOLE   67,320 0 0
TEEKAY CORPORATION COM Y8564W103 299 5,875 SH   OTR   5,875 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,163 43,400 SH   SOLE   43,400 0 0
AT&T INC COM 00206R102 344 10,246 SH   SOLE   10,246 0 0
AT&T INC COM 00206R102 7 200 SH   OTR   0 0 200
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 3,346 476,700 SH   SOLE   476,700 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 81 11,571 SH   OTR   11,571 0 0
ACI WORLDWIDE INC COM 004498101 8,495 421,155 SH   SOLE   421,155 0 0
ACI WORLDWIDE INC COM 004498101 436 21,600 SH   OTR   21,600 0 0
ALTRIA GROUP INC COM 02209S103 805 16,334 SH   SOLE   15,954 0 380
AMGEN INC COM 031162100 590 3,705 SH   SOLE   3,534 0 171
AMGEN INC COM 031162100 223 1,400 SH   OTR   1,400 0 0
APPLE INC COM 037833100 568 5,144 SH   SOLE   4,536 0 608
APPLE INC COM 037833100 308 2,790 SH   OTR   2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4,210 79,535 SH   SOLE   79,535 0 0
ASCENT CAP GROUP INC COM SER A 043632108 35 660 SH   OTR   660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 466 5,590 SH   SOLE   4,925 0 665
AUTOMATIC DATA PROCESSING IN COM 053015103 17 200 SH   OTR   0 0 200
BB&T CORP COM 054937107 444 11,419 SH   SOLE   11,419 0 0
BREDIN INVESTMENT LLC COM 05570A908 424 1,063 SH   SOLE   532 0 531
BARCLAYS PLC ADR 06738E204 233 15,525 SH   SOLE   15,525 0 0
BAXTER INTL INC COM 071813109 269 3,676 SH   SOLE   2,890 0 786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 4,202 SH   SOLE   3,832 0 370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 50 SH   OTR   0 0 50
BOEING CO COM 097023105 554 4,265 SH   SOLE   4,265 0 0
BOEING CO COM 097023105 182 1,400 SH   OTR   1,400 0 0
BOULDERADO GROUP LLC COM 10139A902 950 1,000,000 SH   OTR   1,000,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 4,150 SH   SOLE   4,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,600 SH   OTR   1,600 0 0
CSV II F&F COM 12628A906 163 301,446 SH   SOLE   301,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 208 2,515 SH   SOLE   1,465 0 1,050
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 385 14,000 SH   SOLE   14,000 0 0
CATERPILLAR INC DEL COM 149123101 3,112 34,000 SH   SOLE   34,000 0 0
CATERPILLAR INC DEL COM 149123101 11 125 SH   OTR   0 0 125
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,002 42,022 SH   SOLE   42,022 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,109 49,245 SH   SOLE   49,245 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 175 7,770 SH   OTR   7,770 0 0
CHEVRON CORP NEW COM 166764100 920 8,199 SH   SOLE   7,759 0 440
CHEVRON CORP NEW COM 166764100 408 3,640 SH   OTR   3,490 0 150
CISCO SYS INC COM 17275R102 239 8,599 SH   SOLE   5,695 0 2,904
CISCO SYS INC COM 17275R102 301 10,831 SH   OTR   10,431 0 400
CIRRUS LOGIC INC COM 172755100 252 10,700 SH   SOLE   10,700 0 0
CITIGROUP INC COM NEW 172967424 402 7,424 SH   SOLE   6,392 0 1,032
CITIGROUP INC COM NEW 172967424 552 10,200 SH   OTR   10,200 0 0
CLOROX CO DEL COM 189054109 23 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 198 1,900 SH   OTR   1,900 0 0
COCA COLA CO COM 191216100 598 14,161 SH   SOLE   13,666 0 495
COCA COLA CO COM 191216100 15 350 SH   OTR   0 0 350
COLGATE PALMOLIVE CO COM 194162103 466 6,740 SH   SOLE   6,740 0 0
COLONY FINL INC COM 19624R106 3,494 146,666 SH   SOLE   146,666 0 0
COLONY FINL INC COM 19624R106 579 24,300 SH   OTR   24,300 0 0
CONOCOPHILLIPS COM 20825C104 251 3,630 SH   SOLE   3,630 0 0
CONOCOPHILLIPS COM 20825C104 57 832 SH   OTR   832 0 0
CONRAD INDS INC COM 208305102 945 26,995 SH   SOLE   26,995 0 0
CONRAD INDS INC COM 208305102 21 600 SH   OTR   600 0 0
CORNING INC COM 219350105 206 9,000 SH   SOLE   9,000 0 0
CORNING INC COM 219350105 58 2,550 SH   OTR   2,550 0 0
DANAHER CORP DEL COM 235851102 400 4,665 SH   SOLE   4,050 0 615
DANAHER CORP DEL COM 235851102 163 1,900 SH   OTR   1,600 0 300
DARDEN RESTAURANTS INC COM 237194105 237 4,050 SH   OTR   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 392 5,175 SH   SOLE   5,175 0 0
DAYS COVE RECLAMATION CO CLASS B COM 23950A901 300 2,000 SH   OTR   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 437 4,636 SH   SOLE   4,315 0 321
DOMINION RES INC VA NEW COM 25746U109 389 5,058 SH   SOLE   4,818 0 240
DOMINION RES INC VA NEW COM 25746U109 15 200 SH   OTR   0 0 200
DOW CHEM CO COM 260543103 218 4,780 SH   SOLE   4,780 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,150 15,553 SH   SOLE   14,132 0 1,421
DU PONT E I DE NEMOURS & CO COM 263534109 14,989 202,721 SH   OTR   202,471 0 250
E M C CORP MASS COM 268648102 338 11,350 SH   SOLE   10,850 0 500
E M C CORP MASS COM 268648102 190 6,400 SH   OTR   6,400 0 0
EMERSON ELEC CO COM 291011104 267 4,325 SH   SOLE   3,975 0 350
EMERSON ELEC CO COM 291011104 235 3,800 SH   OTR   3,625 0 175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 459 8,000 SH   SOLE   8,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 338 9,500 SH   OTR   9,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 6,466 SH   SOLE   6,466 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 103 2,850 SH   OTR   2,850 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,081 48,203 SH   SOLE   47,680 0 523
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 4,250 SH   OTR   4,250 0 0
EXXON MOBIL CORP COM 30231G102 2,156 23,318 SH   SOLE   22,678 0 640
EXXON MOBIL CORP COM 30231G102 2,387 25,820 SH   OTR   25,570 0 250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 730 21,195 SH   SOLE   20,435 0 760
FLAGSTAR BANCORP INC COM PAR .001 337930705 179 11,350 SH   SOLE   11,350 0 0
FLOWSERVE CORP COM 34354P105 201 3,360 SH   SOLE   3,360 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 18,274 SH   SOLE   18,274 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 405 SH   OTR   405 0 0
GENERAL ELECTRIC CO COM 369604103 1,017 40,238 SH   SOLE   38,118 0 2,120
GENERAL ELECTRIC CO COM 369604103 490 19,400 SH   OTR   18,900 0 500
GENERAL MLS INC COM 370334104 17 310 SH   SOLE   310 0 0
GENERAL MLS INC COM 370334104 576 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 4,244 121,558 SH   SOLE   120,703 0 855
GENERAL MTRS CO COM 37045V100 346 9,925 SH   OTR   9,925 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 2,318 136,348 SH   SOLE   136,348 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 55 3,240 SH   OTR   3,240 0 0
GENIE ENERGY LTD CL B 372284208 1,173 189,836 SH   SOLE   189,836 0 0
GENIE ENERGY LTD CL B 372284208 38 6,200 SH   OTR   6,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 7,623 SH   SOLE   7,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,434 SH   OTR   1,434 0 0
GLOBAL CELL SOLUTIONS, INC COM 37890A904 50 31,332 SH   SOLE   31,332 0 0
GOOGLE INC CL A 38259P508 241 455 SH   SOLE   407 0 48
GOOGLE INC CL A 38259P508 80 150 SH   OTR   150 0 0
GOOGLE INC CL C 38259P706 240 455 SH   SOLE   407 0 48
GOOGLE INC CL C 38259P706 79 150 SH   OTR   150 0 0
GRACE W R & CO DEL NEW COM 38388F108 230 2,415 SH   SOLE   2,415 0 0
HANESBRANDS INC COM 410345102 108 965 SH   SOLE   965 0 0
HANESBRANDS INC COM 410345102 299 2,675 SH   OTR   2,675 0 0
HERSHEY CO COM 427866108 201 1,938 SH   SOLE   1,640 0 298
HESS CORP COM 42809H107 1,808 24,490 SH   SOLE   24,490 0 0
HONEYWELL INTL INC COM 438516106 179 1,790 SH   SOLE   1,790 0 0
HONEYWELL INTL INC COM 438516106 75 750 SH   OTR   750 0 0
HOWARD HUGHES CORP COM 44267D107 1,757 13,470 SH   SOLE   13,470 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,018 270,140 SH   SOLE   270,140 0 0
HUNTSMAN CORP COM 447011107 364 16,000 SH   SOLE   16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 264 2,785 SH   SOLE   2,575 0 210
ILLINOIS TOOL WKS INC COM 452308109 200 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 7,600 586,000 SH   SOLE   586,000 0 0
INTEL CORP COM 458140100 345 9,500 SH   SOLE   9,500 0 0
INTEL CORP COM 458140100 25 700 SH   OTR   0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,138 SH   SOLE   3,038 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,873 11,676 SH   OTR   11,576 0 100
INTUIT COM 461202103 92 1,000 SH   SOLE   500 0 500
INTUIT COM 461202103 194 2,100 SH   OTR   2,100 0 0
IRON MTN INC PA COM COM 462846106 678 17,526 SH   SOLE   17,526 0 0
ISHARES U.S. PFD STK ETF 464288687 292 7,410 SH   SOLE   7,410 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 185 3,670 SH   SOLE   2,335 0 1,335
ISHARES TR FLTG RATE BD ETF 46429B655 147 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 288 4,600 SH   SOLE   3,710 0 890
JPMORGAN CHASE & CO COM 46625H100 222 3,550 SH   OTR   3,200 0 350
JOHNSON & JOHNSON COM 478160104 1,747 16,703 SH   SOLE   15,735 0 968
JOHNSON & JOHNSON COM 478160104 1,117 10,680 SH   OTR   10,430 0 250
JOHNSON CTLS INC COM 478366107 331 6,850 SH   SOLE   6,850 0 0
KKR & CO L P DEL COM UNITS 48248M102 383 16,500 SH   SOLE   16,500 0 0
KIMBERLY CLARK CORP COM 494368103 161 1,390 SH   SOLE   1,390 0 0
KIMBERLY CLARK CORP COM 494368103 46 400 SH   OTR   400 0 0
KINDER MORGAN INC DEL COM 49456B101 863 20,393 SH   SOLE   19,638 0 755
KINDER MORGAN INC DEL COM 49456B101 717 16,935 SH   OTR   16,935 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 169 39,572 SH   SOLE   39,572 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,203 24,018 SH   SOLE   23,951 0 67
LIBERTY BROADBAND CORP COM SER A 530307107 93 1,855 SH   OTR   1,855 0 0
LIBERTY BROADBAND CORP RT COM 530307115 136 14,360 SH   SOLE   14,317 0 43
LIBERTY BROADBAND CORP RT COM 530307115 11 1,115 SH   OTR   1,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,361 47,388 SH   SOLE   47,254 0 134
LIBERTY BROADBAND CORP COM SER C 530307305 185 3,712 SH   OTR   3,712 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 920 31,280 SH   SOLE   31,280 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 88 3,000 SH   OTR   3,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,395 96,248 SH   SOLE   95,978 0 270
LIBERTY MEDIA CORP DELAWARE CL A 531229102 262 7,425 SH   OTR   7,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,643 189,646 SH   SOLE   189,106 0 540
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 520 14,850 SH   OTR   14,850 0 0
LOWES COS INC COM 548661107 198 2,878 SH   SOLE   2,878 0 0
LOWES COS INC COM 548661107 271 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 2,414 SH   SOLE   2,414 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 622 7,526 SH   OTR   7,526 0 0
MANOR ROAD INVESTMENT PARTNERS, LP COM 56164A903 1,364 1,000,000 SH   OTR   1,000,000 0 0
MARKEL CORP COM 570535104 224 328 SH   SOLE   193 0 135
MCDONALDS CORP COM 580135101 452 4,828 SH   SOLE   4,633 0 195
MCDONALDS CORP COM 580135101 14 150 SH   OTR   150 0 0
MEDTRONIC INC COM 585055106 209 2,900 SH   SOLE   2,500 0 400
MEDTRONIC INC COM 585055106 63 877 SH   OTR   877 0 0
MERCK & CO INC NEW COM 58933Y105 642 11,297 SH   SOLE   10,937 0 360
MICROSOFT CORP COM 594918104 6,125 131,865 SH   SOLE   131,865 0 0
MICROSOFT CORP COM 594918104 996 21,435 SH   OTR   20,935 0 500
MONSANTO CO NEW COM 61166W101 366 3,060 SH   SOLE   2,782 0 278
MURPHY OIL CORP COM 626717102 202 4,000 SH   SOLE   4,000 0 0
MURPHY USA INC COM 626755102 400 5,812 SH   SOLE   5,812 0 0
STARPHARMA HLD LTD NPV COM 6291596 4 10,000 SH   SOLE   10,000 0 0
N1310M, LLC COM 62951A908 480 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 144 1,968 SH   SOLE   1,350 0 618
NESTLE S A SPONSORED ADR 641069406 125 1,700 SH   OTR   1,700 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 876 37,081 SH   SOLE   37,081 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 34 1,443 SH   OTR   1,443 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,082 319,658 SH   SOLE   319,658 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 119 9,300 SH   OTR   9,300 0 0
NEW SR INVT GROUP INC COM 648691103 313 19,023 SH   SOLE   19,023 0 0
NEW SR INVT GROUP INC COM 648691103 43 2,633 SH   OTR   2,633 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 85 19,023 SH   SOLE   19,023 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 2,633 SH   OTR   2,633 0 0
NEWPORT CORP COM 651824104 1,428 74,710 SH   SOLE   74,710 0 0
NEWPORT CORP COM 651824104 19 1,000 SH   OTR   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 253 2,380 SH   SOLE   2,380 0 0
NEXTERA ENERGY INC COM 65339F101 112 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 229 2,380 SH   SOLE   2,380 0 0
NOVARTIS A G SPONSORED ADR 66987V109 280 3,017 SH   SOLE   3,017 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 754 14,550 SH   SOLE   14,550 0 0
PHH CORP COM NEW 693320202 942 39,300 SH   SOLE   39,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 215 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 1,021 10,800 SH   SOLE   10,190 0 610
PEPSICO INC COM 713448108 1,211 12,810 SH   OTR   12,560 0 250
PFIZER INC COM 717081103 205 6,578 SH   SOLE   6,578 0 0
PFIZER INC COM 717081103 21 671 SH   OTR   271 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,693 32,980 SH   SOLE   32,980 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 12,000 SH   OTR   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 858 9,421 SH   SOLE   9,138 0 283
PROCTER & GAMBLE CO COM 742718109 1,260 13,828 SH   OTR   13,578 0 250
PROMEGA CORP COM COM 74342N101 1,036 4,000 SH   OTR   0 0 4,000
QAD INC CL A 74727D306 226 9,971 SH   SOLE   9,971 0 0
QUALCOMM INC COM 747525103 305 4,105 SH   SOLE   3,750 0 355
QUANTITATIVE GLOBAL 3X FUND, LLC COM 74762A910 611 400,000 SH   OTR   400,000 0 0
QUANTITATIVE TACTICAL AGRESSIVE FUND COM 74762A928 1,671 1,500,000 SH   OTR   1,500,000 0 0
ROSETTA STONE INC COM 777780107 1,472 150,855 SH   SOLE   150,855 0 0
ROSETTA STONE INC COM 777780107 27 2,775 SH   OTR   2,775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 2,800 SH   SOLE   2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,100 SH   OTR   900 0 200
SCHLUMBERGER LTD COM 806857108 265 3,108 SH   SOLE   2,730 0 378
SCHLUMBERGER LTD COM 806857108 86 1,003 SH   OTR   878 0 125
SENOMYX INC COM 81724Q107 446 74,175 SH   SOLE   74,175 0 0
SENOMYX INC COM 81724Q107 11 1,800 SH   OTR   1,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,781 57,000 SH   SOLE   57,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,783 1,652,250 SH   SOLE   1,652,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 711 203,045 SH   OTR   203,045 0 0
SONOCO PRODS CO COM 835495102 548 12,539 SH   SOLE   12,539 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 614 224,053 SH   SOLE   224,053 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,381 78,175 SH   SOLE   78,175 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 43 2,450 SH   OTR   2,450 0 0
STEIN MART INC COM 858375108 1,514 103,555 SH   SOLE   103,555 0 0
SWIFT RUN CAPITAL 5/1/08 COM 87073A908 7,840 3,525,000 SH   SOLE   3,525,000 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 1,557 750,000 SH   OTR   750,000 0 0
SWIFT RUN CAPITAL 10/1/12 COM 87073A973 1,313 1,000,000 SH   OTR   1,000,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,590 33,215 SH   SOLE   33,215 0 0
TARGET CORP COM 87612E106 305 4,019 SH   SOLE   4,019 0 0
TARGET CORP COM 87612E106 116 1,533 SH   OTR   1,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 5,130 SH   SOLE   4,645 0 485
TEXTRON INC COM 883203101 413 9,800 SH   SOLE   9,800 0 0
3M CO COM 88579Y101 405 2,465 SH   SOLE   2,305 0 160
3M CO COM 88579Y101 111 673 SH   OTR   523 0 150
UST GLOBAL PRIVATE MARKETS FUND, LLC COM 90290A909 304 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 269 5,993 SH   SOLE   5,993 0 0
US BANCORP DEL COM NEW 902973304 15 325 SH   OTR   0 0 325
U S G CORP COM NEW 903293405 3,892 139,065 SH   SOLE   139,065 0 0
U S G CORP COM NEW 903293405 604 21,575 SH   OTR   21,575 0 0
UNITED NAT FOODS INC COM 911163103 223 2,880 SH   SOLE   2,380 0 500
UNITED TECHNOLOGIES CORP COM 913017109 176 1,528 SH   SOLE   1,208 0 320
UNITED TECHNOLOGIES CORP COM 913017109 252 2,194 SH   OTR   1,994 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 488 10,438 SH   SOLE   9,963 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,390 SH   OTR   2,390 0 0
VIASAT INC COM 92552V100 8,693 137,916 SH   SOLE   137,916 0 0
VIASAT INC COM 92552V100 277 4,400 SH   OTR   4,400 0 0
WAL-MART STORES INC COM 931142103 621 7,231 SH   SOLE   6,956 0 275
WELLS FARGO & CO NEW COM 949746101 226 4,117 SH   SOLE   2,757 0 1,360
WELLS FARGO & CO NEW COM 949746101 230 4,200 SH   OTR   3,800 0 400
WILLIAMS COS INC DEL COM 969457100 818 18,200 SH   SOLE   18,200 0 0