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 76 10,000 SH   SOLE   10,000 0 0
AKER PHILADELPHIA NOK COM B29VS47 746 39,354 SH   SOLE   39,354 0 0
AKER PHILADELPHIA NOK COM B29VS47 106 5,581 SH   OTR   5,581 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 2,039 477,455 SH   SOLE   477,455 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 318 74,500 SH   OTR   74,500 0 0
ALLERGAN PLC SHS G0177J108 507 1,672 SH   SOLE   1,672 0 0
ALLERGAN PLC SHS G0177J108 30 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 471 4,725 SH   SOLE   4,725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 217 4,853 SH   SOLE   4,853 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,135 57,986 SH   SOLE   57,986 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 2,050 SH   OTR   2,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,598 71,063 SH   SOLE   71,063 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 1,800 SH   OTR   1,800 0 0
MEDTRONIC PLC SHS G5960L103 196 2,650 SH   SOLE   2,250 0 400
MEDTRONIC PLC SHS G5960L103 65 877 SH   OTR   877 0 0
TEEKAY CORPORATION COM Y8564W103 310 7,250 SH   SOLE   7,250 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 222 10,975 SH   SOLE   10,975 0 0
AT&T INC COM 00206R102 270 7,599 SH   SOLE   7,599 0 0
AT&T INC COM 00206R102 28 800 SH   OTR   800 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 3,339 464,383 SH   SOLE   464,383 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 83 11,571 SH   OTR   11,571 0 0
ACI WORLDWIDE INC COM 004498101 7,142 290,667 SH   SOLE   290,667 0 0
ACI WORLDWIDE INC COM 004498101 479 19,477 SH   OTR   19,477 0 0
ALTRIA GROUP INC COM 02209S103 600 12,259 SH   SOLE   12,079 0 180
ALTRIA GROUP INC COM 02209S103 29 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 446 2,905 SH   SOLE   2,734 0 171
AMGEN INC COM 031162100 215 1,400 SH   OTR   1,400 0 0
APOLLO INVT CORP COM 03761U106 71 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 535 4,263 SH   SOLE   3,692 0 571
APPLE INC COM 037833100 350 2,790 SH   OTR   2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5,967 139,620 SH   SOLE   139,620 0 0
ASCENT CAP GROUP INC COM SER A 043632108 76 1,785 SH   OTR   1,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284 3,540 SH   SOLE   3,540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   OTR   0 0 0
BB&T CORP COM 054937107 460 11,419 SH   SOLE   11,419 0 0
BREDIN INVESTMENT LLC COM 05570A908 480 1,063 SH   SOLE   532 0 531
BARCLAYS PLC ADR 06738E204 190 11,586 SH   SOLE   11,586 0 0
BAXTER INTL INC COM 071813109 217 3,101 SH   SOLE   2,360 0 741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1,827 SH   SOLE   1,492 0 335
BOEING CO COM 097023105 411 2,965 SH   SOLE   2,965 0 0
BOEING CO COM 097023105 194 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 270 4,065 SH   SOLE   4,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,600 SH   OTR   1,600 0 0
CSV II F&F COM 12628A906 186 301,446 SH   SOLE   301,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,390 SH   SOLE   1,470 0 920
CATERPILLAR INC DEL COM 149123101 2,818 33,220 SH   SOLE   33,220 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,742 27,692 SH   SOLE   27,692 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,117 47,685 SH   SOLE   47,685 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 182 7,770 SH   OTR   7,770 0 0
CHEVRON CORP NEW COM 166764100 563 5,841 SH   SOLE   5,496 0 345
CHEVRON CORP NEW COM 166764100 472 4,890 SH   OTR   4,890 0 0
CISCO SYS INC COM 17275R102 214 7,789 SH   SOLE   5,255 0 2,534
CIRRUS LOGIC INC COM 172755100 279 8,200 SH   SOLE   8,200 0 0
CITIGROUP INC COM NEW 172967424 419 7,585 SH   SOLE   6,437 0 1,148
CITIGROUP INC COM NEW 172967424 563 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 470 11,987 SH   SOLE   11,687 0 300
COCA COLA CO COM 191216100 0 0 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 336 5,140 SH   SOLE   5,140 0 0
COLONY CAP INC CL A 19624R106 1,910 84,316 SH   SOLE   84,316 0 0
COLONY CAP INC CL A 19624R106 213 9,400 SH   OTR   9,400 0 0
CONOCOPHILLIPS COM 20825C104 174 2,830 SH   SOLE   2,830 0 0
CONOCOPHILLIPS COM 20825C104 51 832 SH   OTR   832 0 0
CONRAD INDS INC COM 208305102 1,309 43,482 SH   SOLE   43,482 0 0
CONRAD INDS INC COM 208305102 191 6,354 SH   OTR   6,354 0 0
DANAHER CORP DEL COM 235851102 393 4,595 SH   SOLE   4,050 0 545
DANAHER CORP DEL COM 235851102 137 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 288 4,050 SH   OTR   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 316 3,975 SH   SOLE   3,975 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 453 3,965 SH   SOLE   3,665 0 300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,217 167,855 SH   SOLE   167,855 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 3,350 SH   OTR   3,350 0 0
DOMINION RES INC VA NEW COM 25746U109 260 3,893 SH   SOLE   3,733 0 160
DOMINION RES INC VA NEW COM 25746U109 33 500 SH   OTR   500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 932 14,578 SH   SOLE   13,622 0 956
DU PONT E I DE NEMOURS & CO COM 263534109 12,948 202,471 SH   OTR   202,471 0 0
E M C CORP MASS COM 268648102 278 10,550 SH   SOLE   9,550 0 1,000
E M C CORP MASS COM 268648102 132 5,000 SH   OTR   5,000 0 0
EASTMAN CHEM CO COM 277432100 147 1,795 SH   SOLE   1,615 0 180
EASTMAN CHEM CO COM 277432100 102 1,242 SH   OTR   1,242 0 0
EMERSON ELEC CO COM 291011104 203 3,665 SH   SOLE   3,315 0 350
EMERSON ELEC CO COM 291011104 68 1,225 SH   OTR   1,225 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 449 7,000 SH   SOLE   7,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 295 9,500 SH   OTR   9,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 190 6,346 SH   SOLE   6,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 85 2,850 SH   OTR   2,850 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,043 45,455 SH   SOLE   45,150 0 305
EXPRESS SCRIPTS HLDG CO COM 30219G108 378 4,250 SH   OTR   4,250 0 0
EXXON MOBIL CORP COM 30231G102 1,254 15,073 SH   SOLE   14,553 0 520
EXXON MOBIL CORP COM 30231G102 2,261 27,170 SH   OTR   27,170 0 0
FEDERAL NATL MTG ASSN COM 313586109 412 177,100 SH   SOLE   177,100 0 0
FEDERAL NATL MTG ASSN COM 313586109 47 20,425 SH   OTR   20,425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 8,505 SH   SOLE   8,185 0 320
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 17,276 SH   SOLE   17,276 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 405 SH   OTR   405 0 0
GENERAL ELECTRIC CO COM 369604103 868 32,658 SH   SOLE   31,198 0 1,460
GENERAL ELECTRIC CO COM 369604103 513 19,300 SH   OTR   19,300 0 0
GENERAL MLS INC COM 370334104 17 310 SH   SOLE   310 0 0
GENERAL MLS INC COM 370334104 602 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 4,058 121,748 SH   SOLE   120,893 0 855
GENERAL MTRS CO COM 37045V100 337 10,125 SH   OTR   10,125 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 2,150 134,776 SH   SOLE   134,776 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 52 3,240 SH   OTR   3,240 0 0
GENIE ENERGY LTD CL B 372284208 1,662 158,761 SH   SOLE   158,761 0 0
GENIE ENERGY LTD CL B 372284208 65 6,200 SH   OTR   6,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,654 SH   SOLE   5,654 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 1,934 SH   OTR   1,934 0 0
GOOGLE INC CL A 38259P508 209 387 SH   SOLE   344 0 43
GOOGLE INC CL A 38259P508 81 150 SH   OTR   150 0 0
GOOGLE INC CL C 38259P706 200 385 SH   SOLE   344 0 41
GOOGLE INC CL C 38259P706 78 150 SH   OTR   150 0 0
HAMER FUND LLC - 1012 COM 40652A914 203 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 129 3,860 SH   SOLE   3,860 0 0
HANESBRANDS INC COM 410345102 357 10,700 SH   OTR   10,700 0 0
HARDINGE INC COM 412324303 501 50,895 SH   SOLE   50,895 0 0
HARDINGE INC COM 412324303 15 1,475 SH   OTR   1,475 0 0
HESS CORP COM 42809H107 1,040 15,550 SH   SOLE   15,550 0 0
HONEYWELL INTL INC COM 438516106 162 1,590 SH   SOLE   1,590 0 0
HONEYWELL INTL INC COM 438516106 76 750 SH   OTR   750 0 0
HOWARD HUGHES CORP COM 44267D107 1,599 11,140 SH   SOLE   11,140 0 0
HUDSON TECHNOLOGIES INC COM 444144109 900 257,740 SH   SOLE   257,740 0 0
HUDSON TECHNOLOGIES INC COM 444144109 23 6,500 SH   OTR   6,500 0 0
HUNTSMAN CORP COM 447011107 269 12,200 SH   SOLE   12,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 145 1,580 SH   SOLE   1,475 0 105
ILLINOIS TOOL WKS INC COM 452308109 194 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 7,328 442,000 SH   SOLE   442,000 0 0
INTEL CORP COM 458140100 201 6,600 SH   SOLE   6,600 0 0
INTEL CORP COM 458140100 21 700 SH   OTR   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,094 SH   SOLE   2,994 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,899 11,675 SH   OTR   11,675 0 0
INTUIT COM 461202103 101 1,000 SH   SOLE   500 0 500
INTUIT COM 461202103 212 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 367 11,835 SH   SOLE   11,835 0 0
ISHARES U.S. PFD STK ETF 464288687 290 7,410 SH   SOLE   7,410 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 145 2,870 SH   SOLE   1,535 0 1,335
ISHARES TR FLTG RATE BD ETF 46429B655 147 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 280 4,125 SH   SOLE   3,210 0 915
JPMORGAN CHASE & CO COM 46625H100 230 3,400 SH   OTR   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,179 12,093 SH   SOLE   11,320 0 773
JOHNSON & JOHNSON COM 478160104 861 8,830 SH   OTR   8,830 0 0
JOHNSON CTLS INC COM 478366107 210 4,240 SH   SOLE   4,240 0 0
KINDER MORGAN INC DEL COM 49456B101 444 11,559 SH   SOLE   11,359 0 200
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 74 27,268 SH   SOLE   27,268 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,229 24,109 SH   SOLE   24,042 0 67
LIBERTY BROADBAND CORP COM SER A 530307107 95 1,855 SH   OTR   1,855 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,126 61,110 SH   SOLE   60,932 0 178
LIBERTY BROADBAND CORP COM SER C 530307305 249 4,861 SH   OTR   4,861 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 721 25,980 SH   SOLE   25,980 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2,000 SH   OTR   2,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,453 95,815 SH   SOLE   95,545 0 270
LIBERTY MEDIA CORP DELAWARE CL A 531229102 268 7,425 SH   OTR   7,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,577 183,210 SH   SOLE   182,465 0 745
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 533 14,850 SH   OTR   14,850 0 0
LOWES COS INC COM 548661107 173 2,578 SH   SOLE   2,578 0 0
LOWES COS INC COM 548661107 264 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 1,868 SH   SOLE   1,868 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 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 239 298 SH   SOLE   193 0 105
MCDONALDS CORP COM 580135101 362 3,808 SH   SOLE   3,673 0 135
MCDONALDS CORP COM 580135101 24 250 SH   OTR   250 0 0
MERCK & CO INC NEW COM 58933Y105 652 11,452 SH   SOLE   10,767 0 685
MERCK & CO INC NEW COM 58933Y105 11 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 5,324 120,585 SH   SOLE   120,370 0 215
MICROSOFT CORP COM 594918104 681 15,435 SH   OTR   15,435 0 0
MONSANTO CO NEW COM 61166W101 284 2,660 SH   SOLE   2,382 0 278
MONSANTO CO NEW COM 61166W101 141 1,325 SH   OTR   1,325 0 0
STARPHARMA HLD LTD NPV COM 6291596 6 10,000 SH   SOLE   10,000 0 0
N1310M, LLC COM 62951A908 480 1 SH   SOLE   1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 38 10,000 SH   SOLE   10,000 0 0
NESTLE S A SPONSORED ADR 641069406 142 1,968 SH   SOLE   1,350 0 618
NESTLE S A SPONSORED ADR 641069406 123 1,700 SH   OTR   1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 647 42,450 SH   SOLE   42,450 0 0
NEWPORT CORP COM 651824104 1,343 70,820 SH   SOLE   70,820 0 0
NEWPORT CORP COM 651824104 19 1,000 SH   OTR   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 194 1,980 SH   SOLE   1,980 0 0
NEXTERA ENERGY INC COM 65339F101 103 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 214 1,980 SH   SOLE   1,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 248 2,517 SH   SOLE   2,517 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 391 7,350 SH   SOLE   7,350 0 0
PHH CORP COM NEW 693320202 604 23,200 SH   SOLE   23,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,356 SH   OTR   2,356 0 0
POSCO SPONSORED ADR 693483109 445 9,065 SH   SOLE   9,065 0 0
POSCO SPONSORED ADR 693483109 12 250 SH   OTR   250 0 0
PEPSICO INC COM 713448108 848 9,085 SH   SOLE   8,635 0 450
PEPSICO INC COM 713448108 1,186 12,710 SH   OTR   12,710 0 0
PFIZER INC COM 717081103 185 5,510 SH   SOLE   5,510 0 0
PFIZER INC COM 717081103 22 671 SH   OTR   671 0 0
PIER 1 IMPORTS INC COM 720279108 762 60,350 SH   SOLE   60,350 0 0
PIER 1 IMPORTS INC COM 720279108 104 8,250 SH   OTR   8,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 805 18,475 SH   SOLE   18,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 523 12,000 SH   OTR   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 600 7,673 SH   SOLE   7,558 0 115
PROCTER & GAMBLE CO COM 742718109 1,062 13,578 SH   OTR   13,578 0 0
QAD INC CL A 74727D306 279 10,571 SH   SOLE   10,571 0 0
QAD INC CL A 74727D306 48 1,800 SH   OTR   1,800 0 0
QUALCOMM INC COM 747525103 230 3,675 SH   SOLE   3,327 0 348
QUANTITATIVE GLOBAL 3X FUND, LLC COM 74762A910 235 400,000 SH   OTR   400,000 0 0
QUANTITATIVE TACTICAL AGRESSIVE FUND COM 74762A928 1,684 1,500,000 SH   OTR   1,500,000 0 0
ROSETTA STONE INC COM 777780107 1,989 249,254 SH   SOLE   249,254 0 0
ROSETTA STONE INC COM 777780107 177 22,200 SH   OTR   22,200 0 0
SCHLUMBERGER LTD COM 806857108 213 2,466 SH   SOLE   2,115 0 351
SCHLUMBERGER LTD COM 806857108 76 878 SH   OTR   878 0 0
SENOMYX INC COM 81724Q107 388 72,300 SH   SOLE   72,300 0 0
SENOMYX INC COM 81724Q107 10 1,800 SH   OTR   1,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,951 57,000 SH   SOLE   0 0 57,000
SIRIUS XM HLDGS INC COM 82968B103 6,478 1,736,655 SH   SOLE   1,736,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 757 203,045 SH   OTR   203,045 0 0
SONOCO PRODS CO COM 835495102 537 12,539 SH   SOLE   12,539 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 30 10,177 SH   SOLE   10,177 0 0
STARZ COM SER A 85571Q102 3,145 70,325 SH   SOLE   70,325 0 0
STARZ COM SER A 85571Q102 51 1,150 SH   OTR   1,150 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,343 76,450 SH   SOLE   76,450 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 43 2,450 SH   OTR   2,450 0 0
SWIFT RUN CAPITAL 5/1/08 COM 87073A908 671 300,000 SH   SOLE   300,000 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 1,742 750,000 SH   OTR   750,000 0 0
SWIFT RUN CAPITAL 10/1/12 COM 87073A973 1,321 1,000,000 SH   OTR   1,000,000 0 0
SWIFT RUN CAPITAL 5/1/08 JFM COM 87073C904 2,592 550,000 SH   SOLE   550,000 0 0
SWIFT RUN CAPITAL 5/1/08 DF COM 87073C912 540 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 PD COM 87073C920 479 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 CF COM 87073C938 641 150,000 SH   SOLE   150,000 0 0
SWIFT RUN CAPITAL 05/01/08 AF COM 87073C946 530 100,000 SH   SOLE   100,000 0 0
SWIFT RUN CAPITAL 05/01/08 KP COM 87073C953 941 325,000 SH   SOLE   325,000 0 0
SWIFT RUN CAPITAL 05/01/08 COM 87073C961 204 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 JDF COM 87073C979 793 300,000 SH   SOLE   300,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 895 23,190 SH   SOLE   23,190 0 0
TARGET CORP COM 87612E106 311 3,811 SH   SOLE   3,811 0 0
TARGET CORP COM 87612E106 125 1,533 SH   OTR   1,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 3,835 SH   SOLE   3,645 0 190
TEXTRON INC COM 883203101 301 6,750 SH   SOLE   6,750 0 0
3M CO COM 88579Y101 305 1,975 SH   SOLE   1,905 0 70
3M CO COM 88579Y101 81 523 SH   OTR   523 0 0
UST GLOBAL PRIVATE MARKETS FUND, LLC COM 90290A909 257 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 212 4,893 SH   SOLE   4,893 0 0
U S G CORP COM NEW 903293405 4,178 150,340 SH   SOLE   150,340 0 0
U S G CORP COM NEW 903293405 600 21,575 SH   OTR   21,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 156 1,403 SH   SOLE   1,098 0 305
UNITED TECHNOLOGIES CORP COM 913017109 221 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,863 SH   SOLE   9,628 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 40 868 SH   OTR   868 0 0
VIASAT INC COM 92552V100 7,194 119,381 SH   SOLE   119,381 0 0
VIASAT INC COM 92552V100 265 4,400 SH   OTR   4,400 0 0
WAL-MART STORES INC COM 931142103 403 5,676 SH   SOLE   5,556 0 120
WELLS FARGO & CO NEW COM 949746101 208 3,702 SH   SOLE   2,757 0 945
WELLS FARGO & CO NEW COM 949746101 214 3,800 SH   OTR   3,800 0 0
WILLIAMS COS INC DEL COM 969457100 677 11,800 SH   SOLE   11,800 0 0