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 3,242 22,869 SH   SOLE   22,869 0 0
3M COMPANY common stock 88579Y101 6,164 43,480 SH   OTR 1 43,480 0 0
ABBOTT LABORATORIES common stock 002824100 1,195 29,718 SH   SOLE   29,718 0 0
ABBOTT LABORATORIES common stock 002824100 3,613 89,832 SH   OTR 1 89,832 0 0
ABBVIE, INC. common stock 00287Y109 1,755 32,249 SH   SOLE   32,249 0 0
ABBVIE, INC. common stock 00287Y109 5,757 105,813 SH   OTR 1 105,813 0 0
ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 18 1,500 SH   SOLE   1,500 0 0
ADT CORPORATION common stock 00101J106 351 11,726 SH   SOLE   11,726 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 42 2,590 SH   SOLE   2,590 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 2,126 131,418 SH   OTR 1 131,418 0 0
AES CORPORATION (THE) common stock 00130H105 20 2,000 SH   SOLE   2,000 0 0
AETNA, INC. common stock 00817Y108 9,203 84,111 SH   SOLE   84,111 0 0
AETNA, INC. common stock 00817Y108 28,422 259,779 SH   OTR 1 259,779 0 0
AKORN, INC. common stock 009728106 29 1,000 SH   SOLE   1,000 0 0
ALCATEL-LUCENT ADR common stock 013904305 0 11 SH   SOLE   11 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 248 4,202 SH   SOLE   4,202 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 867 14,700 SH   OTR 1 14,700 0 0
ALLEGHANY CORPORATION common stock 017175100 19 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH   SOLE   63 0 0
ALLSTATE CORPORATION common stock 020002101 1,264 21,701 SH   SOLE   21,701 0 0
ALLSTATE CORPORATION common stock 020002101 4,228 72,588 SH   OTR 1 72,588 0 0
ALPHABET, INC. CLASS A common stock 02079K305 3,802 5,956 SH   SOLE   5,956 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,145 17,458 SH   OTR 1 17,458 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,422 7,268 SH   SOLE   7,268 0 0
ALPHABET, INC. CLASS C common stock 02079K107 13,361 21,960 SH   OTR 1 21,960 0 0
AMAZON.COM, INC. common stock 023135106 38 75 SH   SOLE   75 0 0
AMC NETWORKS INC. common stock 00164V103 426 5,825 SH   SOLE   5,825 0 0
AMERICAN EXPRESS CO. common stock 025816109 6,287 84,817 SH   SOLE   84,817 0 0
AMERICAN EXPRESS CO. common stock 025816109 24,133 325,556 SH   OTR 1 325,556 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 2,341 41,206 SH   SOLE   41,206 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 6,940 122,145 SH   OTR 1 122,145 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 1,065 9,760 SH   SOLE   9,760 0 0
AMERIPRISE FINANCIAL, INC. common stock 03076C106 651 5,969 SH   OTR 1 5,969 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 2,437 40,354 SH   SOLE   40,354 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 4,841 80,156 SH   OTR 1 80,156 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH   SOLE   100 0 0
AON CORPORATION common stock G0408V102 1,735 19,577 SH   SOLE   19,577 0 0
APACHE CORPORATION common stock 037411105 1,186 30,291 SH   SOLE   30,291 0 0
APACHE CORPORATION common stock 037411105 3,653 93,273 SH   OTR 1 93,273 0 0
APPLE, INC. common stock 037833100 13,247 120,097 SH   SOLE   120,097 0 0
APPLE, INC. common stock 037833100 44,940 407,438 SH   OTR 1 407,438 0 0
ASCENT CAPITAL GROUP, INC. common stock 043632108 18 652 SH   SOLE   652 0 0
AT&T, INC. common stock 00206R102 2,883 88,498 SH   SOLE   88,498 0 0
AT&T, INC. common stock 00206R102 4,857 149,075 SH   OTR 1 149,075 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3,436 42,759 SH   SOLE   42,759 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 10,865 135,198 SH   OTR 1 135,198 0 0
AVIS BUDGET GROUP, INC. common stock 053774105 17 400 SH   SOLE   400 0 0
BANK OF AMERICA CORPORATION common stock 060505104 3,050 195,734 SH   SOLE   195,734 0 0
BANK OF AMERICA CORPORATION common stock 060505104 8,007 513,939 SH   OTR 1 513,939 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 1,974 50,416 SH   SOLE   50,416 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,440 87,871 SH   OTR 1 87,871 0 0
BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH   SOLE   94 0 0
BARNES & NOBLE, INC. common stock 067774109 2 150 SH   SOLE   150 0 0
BAXALTA, INC. common stock 07177M103 746 23,665 SH   SOLE   23,665 0 0
BAXALTA, INC. common stock 07177M103 2,101 66,678 SH   OTR 1 66,678 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 777 23,665 SH   SOLE   23,665 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 1,404 42,750 SH   OTR 1 42,750 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1,247 9,565 SH   SOLE   9,565 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,162 24,249 SH   OTR 1 24,249 0 0
BLACK HILLS CORPORATION common stock 092113109 7 160 SH   SOLE   160 0 0
BOEING COMPANY common stock 097023105 6,530 49,870 SH   SOLE   49,870 0 0
BOEING COMPANY common stock 097023105 22,009 168,073 SH   OTR 1 168,073 0 0
BP PLC SPONSORED ADR common stock 055622104 255 8,355 SH   SOLE   8,355 0 0
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 382 11,754 SH   SOLE   11,754 0 0
CATERPILLAR, INC. common stock 149123101 2,651 40,557 SH   SOLE   40,557 0 0
CATERPILLAR, INC. common stock 149123101 6,108 93,445 SH   OTR 1 93,445 0 0
CELADON GROUP, INC. common stock 150838100 24 1,500 SH   SOLE   1,500 0 0
CELGENE CORPORATION common stock 151020104 713 6,588 SH   SOLE   6,588 0 0
CELGENE CORPORATION common stock 151020104 12,319 113,885 SH   OTR 1 113,885 0 0
CENTURYTEL, INC. common stock 156700106 19 749 SH   SOLE   749 0 0
CHEMOURS COMPANY/THE common stock 163851108 89 13,810 SH   SOLE   13,810 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 503 68,630 SH   SOLE   68,630 0 0
CHESAPEAKE ENERGY CORPORATION common stock 165167107 2,376 324,184 SH   OTR 1 324,184 0 0
CHEVRON CORPORATION common stock 166764100 2,326 29,486 SH   SOLE   29,486 0 0
CHEVRON CORPORATION common stock 166764100 1,608 20,388 SH   OTR 1 20,388 0 0
CHUBB CORPORATION common stock 171232101 4,452 36,297 SH   SOLE   36,297 0 0
CHUBB CORPORATION common stock 171232101 12,904 105,206 SH   OTR 1 105,206 0 0
CITIGROUP, INC. common stock 172967424 3,945 79,519 SH   SOLE   79,519 0 0
CITIGROUP, INC. common stock 172967424 3,947 79,555 SH   OTR 1 79,555 0 0
CMS ENERGY CORPORATION common stock 125896100 318 9,000 SH   SOLE   9,000 0 0
COCA-COLA COMPANY (THE) common stock 191216100 4,115 102,567 SH   SOLE   102,567 0 0
COCA-COLA COMPANY (THE) common stock 191216100 7,939 197,893 SH   OTR 1 197,893 0 0
COMCAST CORP CL A common stock 20030N101 2,629 46,219 SH   SOLE   46,219 0 0
COMCAST CORP CL A common stock 20030N101 9,868 173,488 SH   OTR 1 173,488 0 0
COMCAST CORPORATION SPECIAL CL common stock 20030N200 112 1,952 SH   SOLE   1,952 0 0
COMPUTER SCIENCES CORP. common stock 205363104 12 200 SH   SOLE   200 0 0
CONOCOPHILLIPS common stock 20825C104 2,213 46,152 SH   SOLE   46,152 0 0
CONOCOPHILLIPS common stock 20825C104 5,783 120,581 SH   OTR 1 120,581 0 0
CORNING,INC. common stock 219350105 681 39,760 SH   SOLE   39,760 0 0
CORNING,INC. common stock 219350105 2,916 170,355 SH   OTR 1 170,355 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 211 12,086 SH   SOLE   12,086 0 0
COVANTA HOLDING CORPORATION common stock 22282E102 3,788 217,054 SH   OTR 1 217,054 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 1,851 68,800 SH   SOLE   68,800 0 0
CSX CORPORATION common stock 126408103 6,180 229,725 SH   OTR 1 229,725 0 0
CVS CAREMARK CORPORATION common stock 126650100 9,806 101,635 SH   SOLE   101,635 0 0
CVS CAREMARK CORPORATION common stock 126650100 15,816 163,926 SH   OTR 1 163,926 0 0
DEVON ENERGY CORP. common stock 25179M103 1,468 39,589 SH   SOLE   39,589 0 0
DEVON ENERGY CORP. common stock 25179M103 2,667 71,900 SH   OTR 1 71,900 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 2,537 48,805 SH   SOLE   48,805 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 7,260 139,649 SH   OTR 1 139,649 0 0
DOMINION RESOURCES, INC. common stock 25746U109 1,736 24,664 SH   SOLE   24,664 0 0
DR. PEPPER SNAPPLE GROUP common stock 26138E109 8 100 SH   SOLE   100 0 0
DTE ENERGY COMPANY common stock 233331107 13 160 SH   SOLE   160 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 1,539 21,399 SH   SOLE   21,399 0 0
DUKE ENERGY CORP. NEW common stock 26441C204 1,153 16,029 SH   OTR 1 16,029 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 4,404 91,373 SH   SOLE   91,373 0 0
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 14,854 308,164 SH   OTR 1 308,164 0 0
EBAY, INC. common stock 278642103 1,612 65,975 SH   SOLE   65,975 0 0
EBAY, INC. common stock 278642103 5,859 239,731 SH   OTR 1 239,731 0 0
EOG RESOURCES, INC. common stock 26875P101 1,488 20,446 SH   SOLE   20,446 0 0
EOG RESOURCES, INC. common stock 26875P101 6,019 82,683 SH   OTR 1 82,683 0 0
FEDEX CORPORATION common stock 31428X106 58 400 SH   SOLE   400 0 0
FINISAR CORPORATION common stock 31787A507 1 102 SH   SOLE   102 0 0
FOREST CITY ENTERPRISES A common stock 345550107 20 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH   SOLE   324 0 0
FRP Holdings, Inc. common stock 30292L107 3 100 SH   SOLE   100 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 3,857 152,928 SH   SOLE   152,928 0 0
GENERAL ELECTRIC COMPANY common stock 369604103 6,390 253,374 SH   OTR 1 253,374 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 1,557 8,959 SH   SOLE   8,959 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 5,174 29,774 SH   OTR 1 29,774 0 0
HARLEY DAVIDSON, INC. common stock 412822108 36 650 SH   SOLE   650 0 0
HARTFORD FINANCIAL SERVICES GR common stock 416515104 6 135 SH   SOLE   135 0 0
HCC INSURANCE HOLDINGS, INC. common stock 404132102 40 520 SH   SOLE   520 0 0
HCP, INC. common stock 40414L109 3,406 91,427 SH   SOLE   91,427 0 0
HCP, INC. common stock 40414L109 8,655 232,336 SH   OTR 1 232,336 0 0
HESS CORPORATION common stock 42809H107 1,949 38,926 SH   SOLE   38,926 0 0
HESS CORPORATION common stock 42809H107 4,335 86,601 SH   OTR 1 86,601 0 0
HEXCEL CORPORATION common stock 428291108 117 2,600 SH   SOLE   2,600 0 0
HOME DEPOT, INC. common stock 437076102 2,873 24,875 SH   SOLE   24,875 0 0
HOME DEPOT, INC. common stock 437076102 10,020 86,758 SH   OTR 1 86,758 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 751 7,936 SH   SOLE   7,936 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 6,358 67,150 SH   OTR 1 67,150 0 0
HUDSON GLOBAL, INC. common stock 443787106 0 200 SH   SOLE   200 0 0
ICU MEDICAL, INC. common stock 44930G107 11 100 SH   SOLE   100 0 0
IMMUNOMEDICS, INC. common stock 452907108 1 300 SH   SOLE   300 0 0
INFINERA CORPORATION common stock 45667G103 22 1,150 SH   SOLE   1,150 0 0
INFINERA CORPORATION common stock 45667G103 541 27,667 SH   OTR 1 27,667 0 0
INTEL CORP. common stock 458140100 1,667 55,301 SH   SOLE   55,301 0 0
INTEL CORP. common stock 458140100 5,394 178,976 SH   OTR 1 178,976 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 3,313 22,856 SH   SOLE   22,856 0 0
INTERNATIONAL BUSINESS MACHINE common stock 459200101 10,784 74,389 SH   OTR 1 74,389 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 887 23,710 SH   SOLE   23,710 0 0
JACOBS ENGINEERING GROUP, INC. common stock 469814107 3,286 87,801 SH   OTR 1 87,801 0 0
JOHNSON & JOHNSON common stock 478160104 2,773 29,706 SH   SOLE   29,706 0 0
JOHNSON & JOHNSON common stock 478160104 7,685 82,325 SH   OTR 1 82,325 0 0
JOHNSON CONTROLS, INC. common stock 478366107 442 10,675 SH   SOLE   10,675 0 0
JOHNSON CONTROLS, INC. common stock 478366107 1,741 42,105 SH   OTR 1 42,105 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,069 50,336 SH   SOLE   50,336 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 9,028 148,070 SH   OTR 1 148,070 0 0
KCG HOLDINGS, ING. common stock 48244B100 1 95 SH   SOLE   95 0 0
KEMET CORPORATION common stock 488360108 1 300 SH   SOLE   300 0 0
KINROSS GOLD CORPORATION common stock 496902404 1 700 SH   SOLE   700 0 0
KROGER CO. common stock 501044101 719 19,928 SH   SOLE   19,928 0 0
LEUCADIA NATIONAL CORPORATION common stock 527288104 25 1,210 SH   SOLE   1,210 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 840 16,325 SH   SOLE   16,325 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,768 34,379 SH   OTR 1 34,379 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,089 40,825 SH   SOLE   40,825 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 7,068 138,119 SH   OTR 1 138,119 0 0
LIBERTY MEDIA CLASS C common stock 531229300 5,386 156,296 SH   SOLE   156,296 0 0
LIBERTY MEDIA CLASS C common stock 531229300 20,942 607,706 SH   OTR 1 607,706 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 2,503 70,066 SH   SOLE   70,066 0 0
LIBERTY MEDIA CORPORATION common stock 531229102 8,860 248,030 SH   OTR 1 248,030 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 2,595 98,933 SH   SOLE   98,933 0 0
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 9,139 348,424 SH   OTR 1 348,424 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 275 12,410 SH   SOLE   12,410 0 0
LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 958 43,215 SH   OTR 1 43,215 0 0
LIBERTY VENTURES - SER A common stock 53071M880 1,105 27,373 SH   SOLE   27,373 0 0
LIBERTY VENTURES - SER A common stock 53071M880 2,280 56,501 SH   OTR 1 56,501 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 3,977 57,698 SH   SOLE   57,698 0 0
LOWE'S COMPANIES, INC. common stock 548661107 14,059 203,997 SH   OTR 1 203,997 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 1,184 16,414 SH   SOLE   16,414 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 10,747 148,973 SH   OTR 1 148,973 0 0
MALLINCKRODT PLC common stock G5785G107 774 12,100 SH   SOLE   12,100 0 0
MARATHON OIL CORPORATION common stock 565849106 978 63,533 SH   SOLE   63,533 0 0
MARATHON OIL CORPORATION common stock 565849106 2,304 149,614 SH   OTR 1 149,614 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 3,682 79,481 SH   SOLE   79,481 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 10,006 215,975 SH   OTR 1 215,975 0 0
MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH   SOLE   50 0 0
MATTEL INC. common stock 577081102 76 3,596 SH   SOLE   3,596 0 0
MCDONALD'S CORP. common stock 580135101 2,583 26,216 SH   SOLE   26,216 0 0
MCDONALD'S CORP. common stock 580135101 7,061 71,660 SH   OTR 1 71,660 0 0
MEDTRONIC INC. common stock G5960L103 3,978 59,423 SH   SOLE   59,423 0 0
MEDTRONIC INC. common stock G5960L103 15,035 224,601 SH   OTR 1 224,601 0 0
MERCK & CO. INC. common stock 58933Y105 2,718 55,032 SH   SOLE   55,032 0 0
MERCK & CO. INC. common stock 58933Y105 4,416 89,415 SH   OTR 1 89,415 0 0
METLIFE, INC. common stock 59156R108 1,459 30,953 SH   SOLE   30,953 0 0
METLIFE, INC. common stock 59156R108 4,413 93,598 SH   OTR 1 93,598 0 0
MICROSOFT CORPORATION common stock 594918104 5,939 134,183 SH   SOLE   134,183 0 0
MICROSOFT CORPORATION common stock 594918104 20,393 460,763 SH   OTR 1 460,763 0 0
MID AMERICAN APARTMENT COMMUNI common stock 59522j103 29 360 SH   SOLE   360 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,636 39,073 SH   SOLE   39,073 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1,680 40,118 SH   OTR 1 40,118 0 0
MONEYGRAM INTERNATIONAL, INC. common stock 60935Y109 0 62 SH   SOLE   62 0 0
MONSANTO COMPANY common stock 61166W101 4,368 51,179 SH   SOLE   51,179 0 0
MONSANTO COMPANY common stock 61166W101 14,183 166,199 SH   OTR 1 166,199 0 0
MOSAIC COMPANY (THE) common stock 61945C103 81 2,600 SH   SOLE   2,600 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 258 5,172 SH   SOLE   5,172 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 963 19,271 SH   OTR 1 19,271 0 0
NCR CORP. common stock 62886E108 1 23 SH   SOLE   23 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 9 500 SH   SOLE   500 0 0
NN, INC. common stock 629337106 20 1,100 SH   SOLE   1,100 0 0
NORTHERN TRUST COMPANY common stock 665859104 1,052 15,440 SH   SOLE   15,440 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 719 4,335 SH   SOLE   4,335 0 0
NORTHROP GRUMMAN CORP. common stock 666807102 5,429 32,713 SH   OTR 1 32,713 0 0
ON ASSIGNMENT INC. common stock 682159108 63 1,700 SH   SOLE   1,700 0 0
ORACLE CORPORATION common stock 68389X105 2,517 69,691 SH   SOLE   69,691 0 0
ORACLE CORPORATION common stock 68389X105 7,714 213,563 SH   OTR 1 213,563 0 0
ORBITAL ATK, INC. common stock 68557N103 231 3,216 SH   SOLE   3,216 0 0
ORBITAL ATK, INC. common stock 68557N103 3,841 53,437 SH   OTR 1 53,437 0 0
OUTERWALL INC. common stock 690070107 1,172 20,593 SH   SOLE   20,593 0 0
OUTERWALL INC. common stock 690070107 2,039 35,813 SH   OTR 1 35,813 0 0
OUTFRONT MEDIA, INC. common stock 69007J106 61 2,930 SH   SOLE   2,930 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,781 89,601 SH   SOLE   89,601 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 8,343 268,797 SH   OTR 1 268,797 0 0
PEP BOYS MANNY MOE & JACK common stock 713278109 12 1,000 SH   SOLE   1,000 0 0
PEPSICO, INC. common stock 713448108 6,419 68,066 SH   SOLE   68,066 0 0
PEPSICO, INC. common stock 713448108 14,449 153,228 SH   OTR 1 153,228 0 0
PFIZER, INC. common stock 717081103 2,287 72,804 SH   SOLE   72,804 0 0
PFIZER, INC. common stock 717081103 4,163 132,550 SH   OTR 1 132,550 0 0
PHH CORPORATION common stock 693320202 24 1,725 SH   SOLE   1,725 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,911 24,087 SH   SOLE   24,087 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 6,163 77,694 SH   OTR 1 77,694 0 0
PHILLIPS 66 common stock 718546104 1,447 18,826 SH   SOLE   18,826 0 0
PHILLIPS 66 common stock 718546104 2,590 33,703 SH   OTR 1 33,703 0 0
POPULAR, INC. common stock 733174700 1 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,150 29,882 SH   SOLE   29,882 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 4,006 55,683 SH   OTR 1 55,683 0 0
PROSPECT CAPITAL CORP common stock 74348T102 12 1,700 SH   SOLE   1,700 0 0
RAYTHEON COMPANY common stock 755111507 3,749 34,312 SH   SOLE   34,312 0 0
RAYTHEON COMPANY common stock 755111507 8,333 76,265 SH   OTR 1 76,265 0 0
READING INTERNATIONAL, INC. CL common stock 755408101 2 187 SH   SOLE   187 0 0
RENTRAK CORPORATION common stock 760174102 27 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 750 7,394 SH   SOLE   7,394 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 7,382 72,747 SH   OTR 1 72,747 0 0
RUBICON TECHNOLOGY, INC. common stock 78112T107 0 300 SH   SOLE   300 0 0
SANDISK CORPORATION common stock 80004C101 54 1,001 SH   SOLE   1,001 0 0
SANDISK CORPORATION common stock 80004C101 948 17,453 SH   OTR 1 17,453 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,194 31,809 SH   SOLE   31,809 0 0
SCHLUMBERGER LIMITED common stock 806857108 5,420 78,588 SH   OTR 1 78,588 0 0
SEVENTY SEVEN ENERGY INC common stock 818097107 1 475 SH   SOLE   475 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 1,737 66,139 SH   SOLE   66,139 0 0
SPECTRA ENERGY CORPORATION common stock 847560109 6,764 257,476 SH   OTR 1 257,476 0 0
SPRINT NEXTEL CORPORATION common stock 852061100 0 130 SH   SOLE   130 0 0
ST. JOE COMPANY common stock 790148100 329 17,200 SH   SOLE   17,200 0 0
STARBUCKS CORPORATION common stock 855244109 774 13,618 SH   SOLE   13,618 0 0
STARWOOD HOTELS & RESORTS common stock 85590A401 3,014 45,336 SH   SOLE   45,336 0 0
STARWOOD HOTELS & RESORTS common stock 85590A401 8,266 124,336 SH   OTR 1 124,336 0 0
STARZ, LLC common stock 85571Q102 1,919 51,382 SH   SOLE   51,382 0 0
STARZ, LLC common stock 85571Q102 3,143 84,177 SH   OTR 1 84,177 0 0
STATE STREET CORP. common stock 857477103 6,157 91,602 SH   SOLE   91,602 0 0
STATE STREET CORP. common stock 857477103 14,775 219,829 SH   OTR 1 219,829 0 0
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 2 900 SH   SOLE   900 0 0
SURMODICS, INC. common stock 868873100 8 350 SH   SOLE   350 0 0
SYNGENTA AG common stock 87160A100 504 7,897 SH   SOLE   7,897 0 0
SYNGENTA AG common stock 87160A100 1,528 23,951 SH   OTR 1 23,951 0 0
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TE CONNECTIVITY LTD. common stock H84989104 8,910 148,773 SH   OTR 1 148,773 0 0
TERADATA CORPORATION common stock 88076W103 3 100 SH   SOLE   100 0 0
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 1,917 33,949 SH   OTR 1 33,949 0 0
TEXAS INSTRUMENTS common stock 882508104 967 19,531 SH   SOLE   19,531 0 0
TEXAS INSTRUMENTS common stock 882508104 3,052 61,638 SH   OTR 1 61,638 0 0
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TIME WARNER CABLE, INC. common stock 88732J207 130 724 SH   SOLE   724 0 0
TIME WARNER, INC. common stock 887317303 3,011 43,792 SH   SOLE   43,792 0 0
TIME WARNER, INC. common stock 887317303 7,959 115,772 SH   OTR 1 115,772 0 0
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TRAVELERS COMPANIES, INC. common stock 89417E109 6,421 64,514 SH   SOLE   64,514 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 19,785 198,788 SH   OTR 1 198,788 0 0
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TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 4,770 176,810 SH   OTR 1 176,810 0 0
TYCO INTERNATIONAL, PLC common stock G91442106 532 15,895 SH   SOLE   15,895 0 0
TYCO INTERNATIONAL, PLC common stock G91442106 3,212 95,991 SH   OTR 1 95,991 0 0
U.S. BANCORP common stock 902973304 3,688 89,919 SH   SOLE   89,919 0 0
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UDR, INC. common stock 902653104 2,754 79,884 SH   SOLE   79,884 0 0
UDR, INC. common stock 902653104 12,658 367,104 SH   OTR 1 367,104 0 0
UNION PACIFIC CORPORATION common stock 907818108 5,429 61,403 SH   SOLE   61,403 0 0
UNION PACIFIC CORPORATION common stock 907818108 14,516 164,185 SH   OTR 1 164,185 0 0
UNITED STATES STEEL CORPORATIO common stock 912909108 34 3,300 SH   SOLE   3,300 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1,106 12,426 SH   SOLE   12,426 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 4,447 49,970 SH   OTR 1 49,970 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 2,852 24,583 SH   SOLE   24,583 0 0
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VALLEY NATIONAL BANCORP common stock 919794107 33 3,307 SH   SOLE   3,307 0 0
VALSPAR CORP. common stock 920355104 2,028 28,220 SH   SOLE   28,220 0 0
VERISIGN, INC. common stock 92343E102 1,928 27,328 SH   SOLE   27,328 0 0
VERISIGN, INC. common stock 92343E102 5,979 84,735 SH   OTR 1 84,735 0 0
VERIZON COMMUNICATIONS common stock 92343V104 1,926 44,274 SH   SOLE   44,274 0 0
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VODAFONE GROUP PLC NEW ADR common stock 92857W308 6 204 SH   SOLE   204 0 0
W.R. BERKLEY CORPORATION common stock 084423102 2,827 52,003 SH   SOLE   52,003 0 0
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WAL-MART STORES, INC. common stock 931142103 6,803 104,922 SH   OTR 1 104,922 0 0
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WALT DISNEY COMPANY common stock 254687106 1,924 18,830 SH   SOLE   18,830 0 0
WALT DISNEY COMPANY common stock 254687106 3,281 32,100 SH   OTR 1 32,100 0 0
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WELLS FARGO & COMPANY common stock 949746101 10,521 204,880 SH   OTR 1 204,880 0 0
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WESTAR ENERGY, INC. common stock 95709T100 154 4,000 SH   SOLE   4,000 0 0
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WEYERHAEUSER COMPANY common stock 962166104 1,349 49,324 SH   SOLE   49,324 0 0
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YAHOO! INC. common stock 984332106 1,301 45,000 SH   OTR 1 45,000 0 0
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GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH   SOLE   100 0 0