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 70 10,000 SH   SOLE   10,000 0 0
AKER PHILADELPHIA NOK COM B29VS47 711 39,229 SH   SOLE   39,229 0 0
AKER PHILADELPHIA NOK COM B29VS47 101 5,581 SH   OTR   5,581 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 2,045 470,905 SH   SOLE   470,905 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 323 74,500 SH   OTR   74,500 0 0
ACTAVIS PLC SHS G0083B108 498 1,672 SH   SOLE   1,672 0 0
ACTAVIS PLC SHS G0083B108 30 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 454 4,725 SH   SOLE   4,725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 4,853 SH   SOLE   4,853 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,987 58,031 SH   SOLE   58,031 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 2,050 SH   OTR   2,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,522 70,713 SH   SOLE   70,713 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 1,800 SH   OTR   1,800 0 0
MEDTRONIC PLC SHS G5960L103 207 2,650 SH   SOLE   2,250 0 400
MEDTRONIC PLC SHS G5960L103 68 877 SH   OTR   877 0 0
TEEKAY CORPORATION COM Y8564W103 338 7,250 SH   SOLE   7,250 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 293 13,875 SH   SOLE   13,875 0 0
AT&T INC COM 00206R102 258 7,899 SH   SOLE   7,899 0 0
AT&T INC COM 00206R102 33 1,000 SH   OTR   800 0 200
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 3,670 462,661 SH   SOLE   462,661 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 92 11,571 SH   OTR   11,571 0 0
ACI WORLDWIDE INC COM 004498101 8,604 397,225 SH   SOLE   397,225 0 0
ACI WORLDWIDE INC COM 004498101 468 21,600 SH   OTR   21,600 0 0
ALTRIA GROUP INC COM 02209S103 648 12,959 SH   SOLE   12,579 0 380
ALTRIA GROUP INC COM 02209S103 30 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 464 2,905 SH   SOLE   2,734 0 171
AMGEN INC COM 031162100 224 1,400 SH   OTR   1,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1,660 SH   SOLE   1,210 0 450
ANTHEM INC COM 036752103 208 1,344 SH   SOLE   920 0 424
APPLE INC COM 037833100 535 4,300 SH   SOLE   3,692 0 608
APPLE INC COM 037833100 347 2,790 SH   OTR   2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5,382 135,185 SH   SOLE   135,185 0 0
ASCENT CAP GROUP INC COM SER A 043632108 71 1,785 SH   OTR   1,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329 3,840 SH   SOLE   3,840 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 200 SH   OTR   0 0 200
BB&T CORP COM 054937107 445 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 169 11,587 SH   SOLE   11,587 0 0
BAXTER INTL INC COM 071813109 218 3,176 SH   SOLE   2,390 0 786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1,907 SH   SOLE   1,542 0 365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 50 SH   OTR   0 0 50
BOEING CO COM 097023105 520 3,465 SH   SOLE   3,465 0 0
BOEING CO COM 097023105 210 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 265 4,115 SH   SOLE   4,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103 1,600 SH   OTR   1,600 0 0
CSV II F&F COM 12628A906 163 301,446 SH   SOLE   301,446 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 298 11,000 SH   SOLE   11,000 0 0
CATERPILLAR INC DEL COM 149123101 2,659 33,220 SH   SOLE   33,220 0 0
CATERPILLAR INC DEL COM 149123101 10 125 SH   OTR   0 0 125
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,516 33,742 SH   SOLE   33,742 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,154 48,145 SH   SOLE   48,145 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 186 7,770 SH   OTR   7,770 0 0
CHEVRON CORP NEW COM 166764100 623 5,936 SH   SOLE   5,496 0 440
CHEVRON CORP NEW COM 166764100 529 5,040 SH   OTR   4,890 0 150
CISCO SYS INC COM 17275R102 220 7,999 SH   SOLE   5,095 0 2,904
CISCO SYS INC COM 17275R102 304 11,031 SH   OTR   10,631 0 400
CIRRUS LOGIC INC COM 172755100 273 8,200 SH   SOLE   8,200 0 0
CITIGROUP INC COM NEW 172967424 382 7,424 SH   SOLE   6,392 0 1,032
CITIGROUP INC COM NEW 172967424 526 10,200 SH   OTR   10,200 0 0
CLOROX CO DEL COM 189054109 24 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 210 1,900 SH   OTR   1,900 0 0
COCA COLA CO COM 191216100 546 13,462 SH   SOLE   12,967 0 495
COCA COLA CO COM 191216100 14 350 SH   OTR   0 0 350
COLGATE PALMOLIVE CO COM 194162103 356 5,140 SH   SOLE   5,140 0 0
COLONY CAP INC COM 19624R106 2,258 87,111 SH   SOLE   87,111 0 0
COLONY CAP INC COM 19624R106 342 13,200 SH   OTR   13,200 0 0
CONOCOPHILLIPS COM 20825C104 176 2,830 SH   SOLE   2,830 0 0
CONOCOPHILLIPS COM 20825C104 52 832 SH   OTR   832 0 0
CONRAD INDS INC COM 208305102 1,349 43,526 SH   SOLE   43,526 0 0
CONRAD INDS INC COM 208305102 197 6,354 SH   OTR   6,354 0 0
CORNING INC COM 219350105 153 6,750 SH   SOLE   6,750 0 0
CORNING INC COM 219350105 58 2,550 SH   OTR   2,550 0 0
DANAHER CORP DEL COM 235851102 395 4,655 SH   SOLE   4,050 0 605
DANAHER CORP DEL COM 235851102 161 1,900 SH   OTR   1,600 0 300
DARDEN RESTAURANTS INC COM 237194105 281 4,050 SH   OTR   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 331 4,075 SH   SOLE   4,075 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 418 3,986 SH   SOLE   3,665 0 321
DOMINION RES INC VA NEW COM 25746U109 281 3,958 SH   SOLE   3,718 0 240
DOMINION RES INC VA NEW COM 25746U109 50 700 SH   OTR   500 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 1,054 14,753 SH   SOLE   13,632 0 1,121
DU PONT E I DE NEMOURS & CO COM 263534109 14,488 202,721 SH   OTR   202,471 0 250
E M C CORP MASS COM 268648102 270 10,550 SH   SOLE   9,550 0 1,000
E M C CORP MASS COM 268648102 164 6,400 SH   OTR   6,400 0 0
EMERSON ELEC CO COM 291011104 208 3,665 SH   SOLE   3,315 0 350
EMERSON ELEC CO COM 291011104 79 1,400 SH   OTR   1,225 0 175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 507 8,000 SH   SOLE   8,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 309 9,500 SH   OTR   9,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209 6,346 SH   SOLE   6,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 94 2,850 SH   OTR   2,850 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,977 45,838 SH   SOLE   45,315 0 523
EXPRESS SCRIPTS HLDG CO COM 30219G108 369 4,250 SH   OTR   4,250 0 0
EXXON MOBIL CORP COM 30231G102 1,668 19,618 SH   SOLE   18,978 0 640
EXXON MOBIL CORP COM 30231G102 2,331 27,420 SH   OTR   27,170 0 250
FEDERAL NATL MTG ASSN COM 313586109 411 174,850 SH   SOLE   174,850 0 0
FEDERAL NATL MTG ASSN COM 313586109 48 20,425 SH   OTR   20,425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 575 15,645 SH   SOLE   14,885 0 760
FLAGSTAR BANCORP INC COM PAR .001 337930705 147 10,100 SH   SOLE   10,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 129 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 856 34,508 SH   SOLE   32,388 0 2,120
GENERAL ELECTRIC CO COM 369604103 491 19,800 SH   OTR   19,300 0 500
GENERAL MLS INC COM 370334104 18 310 SH   SOLE   310 0 0
GENERAL MLS INC COM 370334104 611 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 4,557 121,533 SH   SOLE   120,678 0 855
GENERAL MTRS CO COM 37045V100 372 9,925 SH   OTR   9,925 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 2,594 132,016 SH   SOLE   132,016 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 64 3,240 SH   OTR   3,240 0 0
GENIE ENERGY LTD CL B 372284208 1,464 184,111 SH   SOLE   184,111 0 0
GENIE ENERGY LTD CL B 372284208 49 6,200 SH   OTR   6,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5,654 SH   SOLE   5,654 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 1,934 SH   OTR   1,934 0 0
GLOBAL CELL SOLUTIONS, INC COM 37890A904 50 31,332 SH   SOLE   31,332 0 0
GOOGLE INC CL A 38259P508 219 395 SH   SOLE   347 0 48
GOOGLE INC CL A 38259P508 83 150 SH   OTR   150 0 0
GOOGLE INC CL C 38259P706 215 392 SH   SOLE   344 0 48
GOOGLE INC CL C 38259P706 82 150 SH   OTR   150 0 0
HANESBRANDS INC COM 410345102 129 3,860 SH   SOLE   3,860 0 0
HANESBRANDS INC COM 410345102 359 10,700 SH   OTR   10,700 0 0
HARDINGE INC COM 412324303 587 50,595 SH   SOLE   50,595 0 0
HARDINGE INC COM 412324303 17 1,475 SH   OTR   1,475 0 0
HESS CORP COM 42809H107 1,055 15,550 SH   SOLE   15,550 0 0
HONEYWELL INTL INC COM 438516106 166 1,590 SH   SOLE   1,590 0 0
HONEYWELL INTL INC COM 438516106 78 750 SH   OTR   750 0 0
HOWARD HUGHES CORP COM 44267D107 1,724 11,120 SH   SOLE   11,120 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,106 265,240 SH   SOLE   265,240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 27 6,500 SH   OTR   6,500 0 0
HUNTSMAN CORP COM 447011107 270 12,200 SH   SOLE   12,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 1,685 SH   SOLE   1,475 0 210
ILLINOIS TOOL WKS INC COM 452308109 205 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 6,458 442,000 SH   SOLE   442,000 0 0
INTEL CORP COM 458140100 206 6,600 SH   SOLE   6,600 0 0
INTEL CORP COM 458140100 44 1,400 SH   OTR   700 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 448 2,794 SH   SOLE   2,694 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,890 11,775 SH   OTR   11,675 0 100
INTUIT COM 461202103 97 1,000 SH   SOLE   500 0 500
INTUIT COM 461202103 204 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 436 11,952 SH   SOLE   11,952 0 0
ISHARES U.S. PFD STK ETF 464288687 297 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 265 4,370 SH   SOLE   3,210 0 1,160
JPMORGAN CHASE & CO COM 46625H100 233 3,850 SH   OTR   3,500 0 350
JOHNSON & JOHNSON COM 478160104 1,261 12,538 SH   SOLE   11,570 0 968
JOHNSON & JOHNSON COM 478160104 1,084 10,780 SH   OTR   10,530 0 250
JOHNSON CTLS INC COM 478366107 245 4,850 SH   SOLE   4,850 0 0
KKR & CO L P DEL COM UNITS 48248M102 283 12,400 SH   SOLE   12,400 0 0
KINDER MORGAN INC DEL COM 49456B101 496 11,789 SH   SOLE   11,359 0 430
KINDER MORGAN INC DEL COM 49456B101 23 550 SH   OTR   550 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 112 27,268 SH   SOLE   27,268 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,313 23,244 SH   SOLE   23,177 0 67
LIBERTY BROADBAND CORP COM SER A 530307107 105 1,855 SH   OTR   1,855 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,470 61,313 SH   SOLE   61,135 0 178
LIBERTY BROADBAND CORP COM SER C 530307305 275 4,861 SH   OTR   4,861 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 758 25,980 SH   SOLE   25,980 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 88 3,000 SH   OTR   3,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 188 4,472 SH   SOLE   4,472 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30 710 SH   OTR   710 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,704 96,090 SH   SOLE   95,820 0 270
LIBERTY MEDIA CORP DELAWARE CL A 531229102 286 7,425 SH   OTR   7,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,995 183,125 SH   SOLE   182,380 0 745
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 567 14,850 SH   OTR   14,850 0 0
LOWES COS INC COM 548661107 192 2,578 SH   SOLE   2,578 0 0
LOWES COS INC COM 548661107 293 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 161 2,104 SH   SOLE   2,104 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577 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 252 328 SH   SOLE   193 0 135
MCDONALDS CORP COM 580135101 382 3,923 SH   SOLE   3,673 0 250
MCDONALDS CORP COM 580135101 24 250 SH   OTR   250 0 0
MERCK & CO INC NEW COM 58933Y105 640 11,127 SH   SOLE   10,707 0 420
MERCK & CO INC NEW COM 58933Y105 11 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 5,420 133,315 SH   SOLE   132,910 0 405
MICROSOFT CORP COM 594918104 851 20,935 SH   OTR   20,435 0 500
MONSANTO CO NEW COM 61166W101 299 2,660 SH   SOLE   2,382 0 278
MURPHY USA INC COM 626755102 328 4,537 SH   SOLE   4,537 0 0
STARPHARMA HLD LTD NPV COM 6291596 3 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 149 1,968 SH   SOLE   1,350 0 618
NESTLE S A SPONSORED ADR 641069406 128 1,700 SH   OTR   1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 925 61,574 SH   SOLE   61,574 0 0
NEW SR INVT GROUP INC COM 648691103 202 12,149 SH   SOLE   12,149 0 0
NEWPORT CORP COM 651824104 1,362 71,445 SH   SOLE   71,445 0 0
NEWPORT CORP COM 651824104 19 1,000 SH   OTR   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 206 1,980 SH   SOLE   1,980 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,050 SH   OTR   1,050 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 659 12,750 SH   SOLE   12,750 0 0
PHH CORP COM NEW 693320202 561 23,200 SH   SOLE   23,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 220 2,356 SH   OTR   2,356 0 0
POSCO SPONSORED ADR 693483109 488 8,920 SH   SOLE   8,920 0 0
POSCO SPONSORED ADR 693483109 14 250 SH   OTR   250 0 0
PEPSICO INC COM 713448108 1,013 10,595 SH   SOLE   9,985 0 610
PEPSICO INC COM 713448108 1,239 12,960 SH   OTR   12,710 0 250
PFIZER INC COM 717081103 215 6,178 SH   SOLE   6,178 0 0
PFIZER INC COM 717081103 37 1,071 SH   OTR   671 0 400
PIER 1 IMPORTS INC COM 720279108 841 60,125 SH   SOLE   60,125 0 0
PIER 1 IMPORTS INC COM 720279108 115 8,250 SH   OTR   8,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,112 22,800 SH   SOLE   22,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 12,000 SH   OTR   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 658 8,034 SH   SOLE   7,751 0 283
PROCTER & GAMBLE CO COM 742718109 1,133 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 241 9,971 SH   SOLE   9,971 0 0
QAD INC CL A 74727D306 44 1,800 SH   OTR   1,800 0 0
QUALCOMM INC COM 747525103 276 3,982 SH   SOLE   3,627 0 355
QUANTITATIVE GLOBAL 3X FUND, LLC COM 74762A910 231 400,000 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 1,886 247,855 SH   SOLE   247,855 0 0
ROSETTA STONE INC COM 777780107 169 22,200 SH   OTR   22,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2,425 SH   SOLE   2,425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,100 SH   OTR   900 0 200
SCHLUMBERGER LTD COM 806857108 208 2,493 SH   SOLE   2,115 0 378
SCHLUMBERGER LTD COM 806857108 84 1,003 SH   OTR   878 0 125
SENOMYX INC COM 81724Q107 320 72,525 SH   SOLE   72,525 0 0
SENOMYX INC COM 81724Q107 8 1,800 SH   OTR   1,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,776 57,000 SH   SOLE   57,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,824 1,786,485 SH   SOLE   1,786,485 0 0
SIRIUS XM HLDGS INC COM 82968B103 776 203,045 SH   OTR   203,045 0 0
SMUCKER J M CO COM NEW 832696405 207 1,790 SH   SOLE   1,090 0 700
SONOCO PRODS CO COM 835495102 570 12,539 SH   SOLE   12,539 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 36 11,577 SH   SOLE   11,577 0 0
STARZ COM SER A 85571Q102 2,435 70,750 SH   SOLE   70,750 0 0
STARZ COM SER A 85571Q102 40 1,150 SH   OTR   1,150 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,453 76,500 SH   SOLE   76,500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 47 2,450 SH   OTR   2,450 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 1,719 750,000 SH   OTR   750,000 0 0
SWIFT RUN CAPITAL 10/1/12 COM 87073A973 1,304 1,000,000 SH   OTR   1,000,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,064 25,715 SH   SOLE   25,715 0 0
TARGET CORP COM 87612E106 313 3,811 SH   SOLE   3,811 0 0
TARGET CORP COM 87612E106 126 1,533 SH   OTR   1,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 4,130 SH   SOLE   3,645 0 485
TEXTRON INC COM 883203101 299 6,750 SH   SOLE   6,750 0 0
3M CO COM 88579Y101 341 2,065 SH   SOLE   1,905 0 160
3M CO COM 88579Y101 111 673 SH   OTR   523 0 150
UST GLOBAL PRIVATE MARKETS FUND, LLC COM 90290A909 260 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 214 4,893 SH   SOLE   4,893 0 0
US BANCORP DEL COM NEW 902973304 14 325 SH   OTR   0 0 325
U S G CORP COM NEW 903293405 4,001 149,840 SH   SOLE   149,840 0 0
U S G CORP COM NEW 903293405 576 21,575 SH   OTR   21,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178 1,518 SH   SOLE   1,198 0 320
UNITED TECHNOLOGIES CORP COM 913017109 257 2,194 SH   OTR   1,994 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 477 9,803 SH   SOLE   9,328 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 42 868 SH   OTR   868 0 0
VIASAT INC COM 92552V100 7,983 133,916 SH   SOLE   133,916 0 0
VIASAT INC COM 92552V100 262 4,400 SH   OTR   4,400 0 0
WAL-MART STORES INC COM 931142103 480 5,831 SH   SOLE   5,556 0 275
WELLS FARGO & CO NEW COM 949746101 224 4,117 SH   SOLE   2,757 0 1,360
WELLS FARGO & CO NEW COM 949746101 228 4,200 SH   OTR   3,800 0 400
WILLIAMS COS INC DEL COM 969457100 769 15,200 SH   SOLE   15,200 0 0