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 79 10,000 SH   SOLE   10,000 0 0
AKER PHILADELPHIA NOK COM B29VS47 454 20,917 SH   SOLE   20,917 0 0
AKER PHILADELPHIA NOK COM B29VS47 62 2,846 SH   OTR   2,846 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 1,851 503,435 SH   SOLE   503,435 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 275 74,720 SH   OTR   74,720 0 0
ALLERGAN PLC SHS G0177J108 454 1,672 SH   SOLE   1,672 0 0
ALLERGAN PLC SHS G0177J108 27 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 419 4,725 SH   SOLE   4,725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,555 59,491 SH   SOLE   59,491 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 2,050 SH   OTR   2,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,852 69,538 SH   SOLE   69,538 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74 1,800 SH   OTR   1,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,805 52,704 SH   SOLE   52,704 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 42 1,214 SH   OTR   1,214 0 0
MEDTRONIC PLC SHS G5960L103 177 2,650 SH   SOLE   2,250 0 400
MEDTRONIC PLC SHS G5960L103 59 877 SH   OTR   877 0 0
TEEKAY CORPORATION COM Y8564W103 215 7,250 SH   SOLE   7,250 0 0
AT&T INC COM 00206R102 263 8,072 SH   SOLE   8,072 0 0
AT&T INC COM 00206R102 26 800 SH   OTR   800 0 0
ABBOTT LABS COM 002824100 298 7,403 SH   SOLE   7,403 0 0
ABBOTT LABS COM 002824100 47 1,175 SH   OTR   1,175 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 3,296 557,609 SH   SOLE   557,609 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 68 11,571 SH   OTR   11,571 0 0
ACI WORLDWIDE INC COM 004498101 6,461 305,917 SH   SOLE   305,917 0 0
ACI WORLDWIDE INC COM 004498101 411 19,477 SH   OTR   19,477 0 0
ALTRIA GROUP INC COM 02209S103 595 10,929 SH   SOLE   10,749 0 180
ALTRIA GROUP INC COM 02209S103 33 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 402 2,905 SH   SOLE   2,734 0 171
AMGEN INC COM 031162100 194 1,400 SH   OTR   1,400 0 0
APOLLO INVT CORP COM 03761U106 55 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 470 4,263 SH   SOLE   3,692 0 571
APPLE INC COM 037833100 308 2,790 SH   OTR   2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,968 144,930 SH   SOLE   144,930 0 0
ASCENT CAP GROUP INC COM SER A 043632108 50 1,810 SH   OTR   1,810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284 3,540 SH   SOLE   3,540 0 0
BB&T CORP COM 054937107 407 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 171 11,586 SH   SOLE   11,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1,827 SH   SOLE   1,492 0 335
BOEING CO COM 097023105 388 2,965 SH   SOLE   2,965 0 0
BOEING CO COM 097023105 183 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 192 3,240 SH   SOLE   3,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 1,600 SH   OTR   1,600 0 0
CSV II F&F COM 12628A906 186 301,446 SH   SOLE   301,446 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,857 27,622 SH   SOLE   27,622 0 0
CHEMOURS CO COM 163851108 16 2,459 SH   SOLE   2,459 0 0
CHEMOURS CO COM 163851108 259 39,973 SH   OTR   39,973 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,443 75,903 SH   SOLE   75,903 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 155 8,142 SH   OTR   8,142 0 0
CHEVRON CORP NEW COM 166764100 444 5,634 SH   SOLE   5,301 0 333
CHEVRON CORP NEW COM 166764100 386 4,890 SH   OTR   4,890 0 0
CIRRUS LOGIC INC COM 172755100 258 8,200 SH   SOLE   8,200 0 0
CITIGROUP INC COM NEW 172967424 333 6,710 SH   SOLE   5,562 0 1,148
CITIGROUP INC COM NEW 172967424 506 10,200 SH   OTR   10,200 0 0
CLOROX CO DEL COM 189054109 25 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 220 1,900 SH   OTR   1,900 0 0
COCA COLA CO COM 191216100 433 10,787 SH   SOLE   10,487 0 300
COLGATE PALMOLIVE CO COM 194162103 326 5,140 SH   SOLE   5,140 0 0
COLONY CAP INC CL A 19624R106 694 35,500 SH   SOLE   35,500 0 0
COLONY CAP INC CL A 19624R106 173 8,850 SH   OTR   8,850 0 0
CONOCOPHILLIPS COM 20825C104 214 4,455 SH   SOLE   4,455 0 0
CONOCOPHILLIPS COM 20825C104 40 832 SH   OTR   832 0 0
CONRAD INDS INC COM 208305102 367 16,508 SH   SOLE   16,508 0 0
CONRAD INDS INC COM 208305102 53 2,365 SH   OTR   2,365 0 0
DANAHER CORP DEL COM 235851102 401 4,705 SH   SOLE   4,060 0 645
DANAHER CORP DEL COM 235851102 136 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 278 4,050 SH   OTR   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 288 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
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,478 29,490 SH   SOLE   29,490 0 0
DISNEY WALT CO COM DISNEY 254687106 405 3,965 SH   SOLE   3,665 0 300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,744 195,315 SH   SOLE   195,315 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 81 3,350 SH   OTR   3,350 0 0
DOMINION RES INC VA NEW COM 25746U109 265 3,768 SH   SOLE   3,608 0 160
DOMINION RES INC VA NEW COM 25746U109 35 500 SH   OTR   500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 697 14,458 SH   SOLE   13,502 0 956
DU PONT E I DE NEMOURS & CO COM 263534109 9,759 202,471 SH   OTR   202,471 0 0
E M C CORP MASS COM 268648102 255 10,540 SH   SOLE   9,540 0 1,000
E M C CORP MASS COM 268648102 121 5,000 SH   OTR   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,344 28,955 SH   SOLE   28,650 0 305
EXPRESS SCRIPTS HLDG CO COM 30219G108 344 4,250 SH   OTR   4,250 0 0
EXXON MOBIL CORP COM 30231G102 1,080 14,528 SH   SOLE   13,898 0 630
EXXON MOBIL CORP COM 30231G102 2,011 27,050 SH   OTR   27,050 0 0
FEDERAL NATL MTG ASSN COM 313586109 386 171,600 SH   SOLE   171,600 0 0
FEDERAL NATL MTG ASSN COM 313586109 46 20,425 SH   OTR   20,425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 7,170 SH   SOLE   6,850 0 320
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 17,084 SH   SOLE   17,084 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH   OTR   288 0 0
GENERAL ELECTRIC CO COM 369604103 1,036 41,084 SH   SOLE   39,624 0 1,460
GENERAL ELECTRIC CO COM 369604103 487 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 606 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 4,042 134,658 SH   SOLE   134,658 0 0
GENERAL MTRS CO COM 37045V100 767 25,550 SH   OTR   25,550 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 1,881 142,251 SH   SOLE   142,251 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 43 3,240 SH   OTR   3,240 0 0
GENIE ENERGY LTD CL B 372284208 1,214 147,461 SH   SOLE   147,461 0 0
GENIE ENERGY LTD CL B 372284208 51 6,200 SH   OTR   6,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,654 SH   SOLE   5,654 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,934 SH   OTR   1,934 0 0
GOOGLE INC CL A 38259P508 247 387 SH   SOLE   344 0 43
GOOGLE INC CL A 38259P508 96 150 SH   OTR   150 0 0
GOOGLE INC CL C 38259P706 234 385 SH   SOLE   344 0 41
GOOGLE INC CL C 38259P706 91 150 SH   OTR   150 0 0
HANESBRANDS INC COM 410345102 112 3,860 SH   SOLE   3,860 0 0
HANESBRANDS INC COM 410345102 310 10,700 SH   OTR   10,700 0 0
HARDINGE INC COM 412324303 471 51,345 SH   SOLE   51,345 0 0
HARDINGE INC COM 412324303 14 1,475 SH   OTR   1,475 0 0
HESS CORP COM 42809H107 701 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102 248 2,145 SH   SOLE   2,145 0 0
HOME DEPOT INC COM 437076102 23 200 SH   OTR   200 0 0
HONEYWELL INTL INC COM 438516106 151 1,590 SH   SOLE   1,590 0 0
HONEYWELL INTL INC COM 438516106 71 750 SH   OTR   750 0 0
HOWARD HUGHES CORP COM 44267D107 3,226 28,115 SH   SOLE   28,115 0 0
HOWARD HUGHES CORP COM 44267D107 37 325 SH   OTR   325 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,214 408,760 SH   SOLE   408,760 0 0
HUDSON TECHNOLOGIES INC COM 444144109 19 6,500 SH   OTR   6,500 0 0
HUNTSMAN CORP COM 447011107 110 11,400 SH   SOLE   11,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 121 1,473 SH   SOLE   1,380 0 93
ILLINOIS TOOL WKS INC COM 452308109 174 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 6,245 442,000 SH   SOLE   442,000 0 0
INTEL CORP COM 458140100 199 6,600 SH   SOLE   6,600 0 0
INTEL CORP COM 458140100 21 700 SH   OTR   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 420 2,894 SH   SOLE   2,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693 11,675 SH   OTR   11,675 0 0
INTUIT COM 461202103 89 1,000 SH   SOLE   500 0 500
INTUIT COM 461202103 186 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 367 11,835 SH   SOLE   11,835 0 0
ISHARES TR U.S. PFD STK ETF 464288687 286 7,410 SH   SOLE   7,410 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 142 2,810 SH   SOLE   1,535 0 1,275
ISHARES TR FLTG RATE BD ETF 46429B655 146 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 237 3,880 SH   SOLE   2,995 0 885
JPMORGAN CHASE & CO COM 46625H100 207 3,400 SH   OTR   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,124 12,038 SH   SOLE   11,190 0 848
JOHNSON & JOHNSON COM 478160104 824 8,830 SH   OTR   8,830 0 0
KINDER MORGAN INC DEL COM 49456B101 318 11,479 SH   SOLE   11,184 0 295
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 25 27,268 SH   SOLE   27,268 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,301 25,295 SH   SOLE   25,228 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 3,019 59,002 SH   SOLE   58,729 0 273
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 281 10,700 SH   SOLE   10,700 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 180 4,472 SH   SOLE   4,472 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 510 SH   OTR   510 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,353 93,855 SH   SOLE   93,585 0 270
LIBERTY MEDIA CORP DELAWARE CL A 531229102 265 7,425 SH   OTR   7,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,570 190,667 SH   SOLE   189,922 0 745
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 512 14,850 SH   OTR   14,850 0 0
LOWES COS INC COM 548661107 178 2,578 SH   SOLE   2,578 0 0
LOWES COS INC COM 548661107 272 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 5,026 SH   OTR   5,026 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 217 270 SH   SOLE   168 0 102
MCDONALDS CORP COM 580135101 363 3,688 SH   SOLE   3,568 0 120
MCDONALDS CORP COM 580135101 25 250 SH   OTR   250 0 0
MERCK & CO INC NEW COM 58933Y105 564 11,422 SH   SOLE   10,607 0 815
MERCK & CO INC NEW COM 58933Y105 10 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 5,383 121,630 SH   SOLE   121,415 0 215
MICROSOFT CORP COM 594918104 683 15,435 SH   OTR   15,435 0 0
MONSANTO CO NEW COM 61166W101 227 2,660 SH   SOLE   2,382 0 278
MONSANTO CO NEW COM 61166W101 113 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 25 10,000 SH   SOLE   10,000 0 0
NESTLE S A SPONSORED ADR 641069406 148 1,968 SH   SOLE   1,350 0 618
NESTLE S A SPONSORED ADR 641069406 127 1,700 SH   OTR   1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 531 40,550 SH   SOLE   40,550 0 0
NEXTERA ENERGY INC COM 65339F101 193 1,980 SH   SOLE   1,980 0 0
NEXTERA ENERGY INC COM 65339F101 102 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 243 1,980 SH   SOLE   1,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 231 2,517 SH   SOLE   2,517 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 351 7,100 SH   SOLE   7,100 0 0
PHH CORP COM NEW 693320202 233 16,500 SH   SOLE   16,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 846 8,970 SH   SOLE   8,520 0 450
PEPSICO INC COM 713448108 1,165 12,350 SH   OTR   12,350 0 0
PIER 1 IMPORTS INC COM 720279108 2,843 412,100 SH   SOLE   412,100 0 0
PIER 1 IMPORTS INC COM 720279108 60 8,750 SH   OTR   8,750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 12,000 SH   OTR   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 677 9,404 SH   SOLE   9,289 0 115
PROCTER & GAMBLE CO COM 742718109 977 13,578 SH   OTR   13,578 0 0
QAD INC CL A 74727D306 378 14,771 SH   SOLE   14,771 0 0
QAD INC CL A 74727D306 46 1,800 SH   OTR   1,800 0 0
ROSETTA STONE INC COM 777780107 2,750 410,404 SH   SOLE   410,404 0 0
ROSETTA STONE INC COM 777780107 175 26,050 SH   OTR   26,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 6,723 SH   SOLE   6,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 900 SH   OTR   900 0 0
SCHLUMBERGER LTD COM 806857108 252 3,661 SH   SOLE   3,205 0 456
SCHLUMBERGER LTD COM 806857108 61 878 SH   OTR   878 0 0
SENOMYX INC COM 81724Q107 318 71,350 SH   SOLE   71,350 0 0
SENOMYX INC COM 81724Q107 8 1,800 SH   OTR   1,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,440 57,000 SH   SOLE   0 0 57,000
SIRIUS XM HLDGS INC COM 82968B103 3,140 839,530 SH   SOLE   839,530 0 0
SIRIUS XM HLDGS INC COM 82968B103 310 82,945 SH   OTR   82,945 0 0
SMUCKER J M CO COM NEW 832696405 201 1,764 SH   SOLE   1,090 0 674
SONOCO PRODS CO COM 835495102 473 12,539 SH   SOLE   12,539 0 0
STARZ COM SER A 85571Q102 2,498 66,900 SH   SOLE   66,900 0 0
STARZ COM SER A 85571Q102 43 1,150 SH   OTR   1,150 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,233 74,600 SH   SOLE   74,600 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 40 2,450 SH   OTR   2,450 0 0
SWIFT RUN CAPITAL 5/1/08 COM 87073A908 616 300,000 SH   SOLE   300,000 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 1,600 750,000 SH   OTR   750,000 0 0
SWIFT RUN CAPITAL 10/1/12 COM 87073A973 1,213 1,000,000 SH   OTR   1,000,000 0 0
SWIFT RUN CAPITAL 5/1/08 JFM COM 87073C904 1,299 550,000 SH   SOLE   550,000 0 0
SWIFT RUN CAPITAL 5/1/08 DF COM 87073C912 496 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 PD COM 87073C920 440 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 CF COM 87073C938 589 150,000 SH   SOLE   150,000 0 0
SWIFT RUN CAPITAL 05/01/08 AF COM 87073C946 487 100,000 SH   SOLE   100,000 0 0
SWIFT RUN CAPITAL 05/01/08 KP COM 87073C953 865 325,000 SH   SOLE   325,000 0 0
SWIFT RUN CAPITAL 05/01/08 COM 87073C961 187 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 JDF COM 87073C979 729 300,000 SH   SOLE   300,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 482 16,590 SH   SOLE   16,590 0 0
TARGET CORP COM 87612E106 300 3,811 SH   SOLE   3,811 0 0
TARGET CORP COM 87612E106 121 1,533 SH   OTR   1,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 3,615 SH   SOLE   3,425 0 190
TEXTRON INC COM 883203101 254 6,750 SH   SOLE   6,750 0 0
3M CO COM 88579Y101 270 1,905 SH   SOLE   1,835 0 70
3M CO COM 88579Y101 74 523 SH   OTR   523 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 654 34,698 SH   SOLE   34,698 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 773 SH   OTR   773 0 0
UST GLOBAL PRIVATE MARKETS FUND, LLC COM 90290A909 257 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 201 4,893 SH   SOLE   4,893 0 0
U S G CORP COM NEW 903293405 4,016 150,860 SH   SOLE   150,860 0 0
U S G CORP COM NEW 903293405 574 21,575 SH   OTR   21,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95 1,063 SH   SOLE   1,063 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 9,623 SH   SOLE   9,413 0 210
VERIZON COMMUNICATIONS INC COM 92343V104 20 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 7,733 120,286 SH   SOLE   120,286 0 0
VIASAT INC COM 92552V100 283 4,400 SH   OTR   4,400 0 0
WAL-MART STORES INC COM 931142103 357 5,501 SH   SOLE   5,381 0 120
WELLS FARGO & CO NEW COM 949746101 113 2,202 SH   SOLE   1,257 0 945
WELLS FARGO & CO NEW COM 949746101 195 3,800 SH   OTR   3,800 0 0
WILLIAMS COS INC DEL COM 969457100 435 11,800 SH   SOLE   11,800 0 0