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
ABBOTT LABORATORIES common stock 002824100 741 10,241 SH   SOLE   10,241 0 0
ABBOTT LABORATORIES common stock 002824100 4,654 64,342 SH   OTR 1 64,342 0 0
ABBVIE, INC. common stock 00287Y109 2,475 26,845 SH   SOLE   26,845 0 0
ABBVIE, INC. common stock 00287Y109 8,868 96,193 SH   OTR 1 96,193 0 0
ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 0 1,500 SH   SOLE   1,500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 27 775 SH   SOLE   775 0 0
AES CORPORATION (THE) common stock 00130H105 40 2,800 SH   SOLE   2,800 0 0
AIR LEASE CORP. common stock 00912X302 21 700 SH   SOLE   700 0 0
AKORN, INC. common stock 009728106 2 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 252 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1,700 12,400 SH   OTR 1 12,400 0 0
ALKERMES PLC common stock G01767105 1 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 25 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 2,715 20,311 SH   SOLE   20,311 0 0
ALLERGAN PLC common stock G0177J108 8,285 61,988 SH   OTR 1 61,988 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 9 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 1,252 1,198 SH   SOLE   1,198 0 0
ALPHABET, INC. CLASS A common stock 02079K305 10,632 10,175 SH   OTR 1 10,175 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,915 4,746 SH   SOLE   4,746 0 0
ALPHABET, INC. CLASS C common stock 02079K107 20,798 20,083 SH   OTR 1 20,083 0 0
ALTABA, INC. common stock 021346101 126 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 21 375 SH   SOLE   375 0 0
AMERCO common stock 023586100 8 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO. common stock 025816109 2,916 30,589 SH   SOLE   30,589 0 0
AMERICAN EXPRESS CO. common stock 025816109 10,257 107,602 SH   OTR 1 107,602 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,026 76,792 SH   SOLE   76,792 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,480 189,802 SH   OTR 1 189,802 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 251 5,725 SH   SOLE   5,725 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 1,639 37,396 SH   OTR 1 37,396 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 5 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 12 1,200 SH   SOLE   1,200 0 0
APACHE CORPORATION common stock 037411105 91 3,465 SH   SOLE   3,465 0 0
APPLE, INC. common stock 037833100 9,161 58,074 SH   SOLE   58,074 0 0
APPLE, INC. common stock 037833100 40,993 259,876 SH   OTR 1 259,876 0 0
AT&T, INC. common stock 00206R102 3,262 114,303 SH   SOLE   114,303 0 0
AT&T, INC. common stock 00206R102 9,708 340,140 SH   OTR 1 340,140 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 635 4,840 SH   SOLE   4,840 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3,671 28,000 SH   OTR 1 28,000 0 0
BANK OF AMERICA CORPORATION common stock 060505104 4,996 202,772 SH   SOLE   202,772 0 0
BANK OF AMERICA CORPORATION common stock 060505104 14,590 592,134 SH   OTR 1 592,134 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 620 13,179 SH   SOLE   13,179 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,242 68,870 SH   OTR 1 68,870 0 0
BAXTER INTERNATIONAL, INC. common stock 071813109 225 3,418 SH   SOLE   3,418 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,589 17,576 SH   SOLE   17,576 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,931 29,050 SH   OTR 1 29,050 0 0
BLACK HILLS CORPORATION common stock 092113109 10 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 792 2,016 SH   SOLE   2,016 0 0
BOEING CO. (THE) common stock 097023105 6,320 19,598 SH   SOLE   19,598 0 0
BOEING CO. (THE) common stock 097023105 28,236 87,554 SH   OTR 1 87,554 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 17 554 SH   SOLE   554 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 30 3,000 SH   SOLE   3,000 0 0
CATERPILLAR, INC. common stock 149123101 295 2,320 SH   SOLE   2,320 0 0
CATERPILLAR, INC. common stock 149123101 2,332 18,350 SH   OTR 1 18,350 0 0
CBS CORP. - CLS B common stock 124857202 270 6,182 SH   SOLE   6,182 0 0
CELGENE CORPORATION common stock 151020104 468 7,303 SH   SOLE   7,303 0 0
CELGENE CORPORATION common stock 151020104 3,229 50,375 SH   OTR 1 50,375 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 841 6,513 SH   SOLE   6,513 0 0
CHUBB LTD common stock H1467J104 5,141 39,800 SH   OTR 1 39,800 0 0
CITIGROUP, INC. common stock 172967424 1,349 25,921 SH   SOLE   25,921 0 0
CITIGROUP, INC. common stock 172967424 4,733 90,922 SH   OTR 1 90,922 0 0
COCA-COLA COMPANY (THE) common stock 191216100 44 929 SH   SOLE   929 0 0
COMCAST CORP CL A common stock 20030N101 4,628 135,911 SH   SOLE   135,911 0 0
COMCAST CORP CL A common stock 20030N101 11,943 350,761 SH   OTR 1 350,761 0 0
COMSCORE, INC. common stock 20564W105 30 2,075 SH   SOLE   2,075 0 0
CONOCOPHILLIPS common stock 20825C104 1,157 18,563 SH   SOLE   18,563 0 0
CONOCOPHILLIPS common stock 20825C104 3,521 56,469 SH   OTR 1 56,469 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 2,511 40,414 SH   SOLE   40,414 0 0
CSX CORPORATION common stock 126408103 6,485 104,378 SH   OTR 1 104,378 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 167 6,180 SH   SOLE   6,180 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,111 41,060 SH   OTR 1 41,060 0 0
CVS HEALTH CORPORATION common stock 126650100 4,065 62,035 SH   SOLE   62,035 0 0
CVS HEALTH CORPORATION common stock 126650100 16,996 259,396 SH   OTR 1 259,396 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 556 9,433 SH   SOLE   9,433 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 2,525 42,806 SH   OTR 1 42,806 0 0
DOWDUPONT, INC. common stock 26078J100 1,800 33,656 SH   SOLE   33,656 0 0
DOWDUPONT, INC. common stock 26078J100 11,387 212,915 SH   OTR 1 212,915 0 0
DRIVE SHACK, INC. common stock 262077100 16 4,200 SH   SOLE   4,200 0 0
DTE ENERGY COMPANY common stock 233331107 18 160 SH   SOLE   160 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 11 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 290 10,322 SH   SOLE   10,322 0 0
EBAY, INC. common stock 278642103 3,372 120,129 SH   OTR 1 120,129 0 0
ENBRIDGE, INC. common stock 29250N105 628 20,216 SH   SOLE   20,216 0 0
ENBRIDGE, INC. common stock 29250N105 4,692 150,969 SH   OTR 1 150,969 0 0
EOG RESOURCES, INC. common stock 26875P101 356 4,080 SH   SOLE   4,080 0 0
EOG RESOURCES, INC. common stock 26875P101 1,937 22,213 SH   OTR 1 22,213 0 0
EXPEDIA, INC. common stock 30212P303 277 2,456 SH   SOLE   2,456 0 0
FACEBOOK INC. common stock 30303M102 2,820 21,510 SH   SOLE   21,510 0 0
FACEBOOK INC. common stock 30303M102 7,328 55,900 SH   OTR 1 55,900 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 221 5,377 SH   SOLE   5,377 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,122 27,252 SH   OTR 1 27,252 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,422 14,501 SH   SOLE   14,501 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6,310 37,774 SH   OTR 1 37,774 0 0
HARLEY DAVIDSON, INC. common stock 412822108 22 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 519 18,568 SH   SOLE   18,568 0 0
HEXCEL CORPORATION common stock 428291108 143 2,500 SH   SOLE   2,500 0 0
HOME DEPOT, INC. common stock 437076102 1,269 7,388 SH   SOLE   7,388 0 0
HOME DEPOT, INC. common stock 437076102 8,108 47,190 SH   OTR 1 47,190 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,090 8,252 SH   SOLE   8,252 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 6,856 51,895 SH   OTR 1 51,895 0 0
HOSTESS BRANDS, INC. common stock 44109J106 21 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 23 100 SH   SOLE   100 0 0
INGEVITY CORPORATION common stock 45688C107 8 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 124 2,635 SH   SOLE   2,635 0 0
INTEL CORP. common stock 458140100 1,581 33,678 SH   OTR 1 33,678 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 82 1,500 SH   SOLE   1,500 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 201 3,436 SH   SOLE   3,436 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 1,701 29,100 SH   OTR 1 29,100 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 10 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 795 6,163 SH   SOLE   6,163 0 0
JOHNSON & JOHNSON common stock 478160104 5,278 40,900 SH   OTR 1 40,900 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,926 40,217 SH   SOLE   40,217 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 10,809 110,729 SH   OTR 1 110,729 0 0
KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH   SOLE   100 0 0
LIBERTY BRAVES GROUP SER. A common stock 531229706 2 95 SH   SOLE   95 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 26 1,038 SH   SOLE   1,038 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 312 4,342 SH   SOLE   4,342 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,285 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,121 29,444 SH   SOLE   29,444 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 7,857 109,073 SH   OTR 1 109,073 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 89 2,265 SH   SOLE   2,265 0 0
LIBERTY FORMULA ONE - A common stock 531229870 19 637 SH   SOLE   637 0 0
LIBERTY FORMULA ONE - C common stock 531229854 342 11,127 SH   SOLE   11,127 0 0
LIBERTY FORMULA ONE - C common stock 531229854 1,931 62,900 SH   OTR 1 62,900 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 162 7,576 SH   SOLE   7,576 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 76 5,241 SH   SOLE   5,241 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 678 18,433 SH   SOLE   18,433 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6,337 172,213 SH   OTR 1 172,213 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,756 101,578 SH   SOLE   101,578 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 13,957 377,416 SH   OTR 1 377,416 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 144 9,677 SH   SOLE   9,677 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 736 49,448 SH   OTR 1 49,448 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 20 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,634 17,691 SH   SOLE   17,691 0 0
LOWE'S COMPANIES, INC. common stock 548661107 9,269 100,358 SH   OTR 1 100,358 0 0
MADISON SQUARE GARDEN COMPANY common stock 55826P100 33 125 SH   SOLE   125 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 1,171 4,374 SH   SOLE   4,374 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,582 39,530 SH   OTR 1 39,530 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 888 15,047 SH   SOLE   15,047 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 5,935 100,578 SH   OTR 1 100,578 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 441 4,061 SH   SOLE   4,061 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,032 27,925 SH   OTR 1 27,925 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 4 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 2,088 11,756 SH   SOLE   11,756 0 0
MCDONALD'S CORP. common stock 580135101 4,555 25,651 SH   OTR 1 25,651 0 0
MEDTRONIC INC. common stock G5960L103 2,120 23,312 SH   SOLE   23,312 0 0
MEDTRONIC INC. common stock G5960L103 14,123 155,267 SH   OTR 1 155,267 0 0
MERCK & CO. INC. common stock 58933Y105 1,373 17,965 SH   SOLE   17,965 0 0
MERCK & CO. INC. common stock 58933Y105 5,586 73,100 SH   OTR 1 73,100 0 0
METLIFE, INC. common stock 59156R108 418 10,189 SH   SOLE   10,189 0 0
METLIFE, INC. common stock 59156R108 3,615 88,050 SH   OTR 1 88,050 0 0
MICROSOFT CORPORATION common stock 594918104 7,083 69,736 SH   SOLE   69,736 0 0
MICROSOFT CORPORATION common stock 594918104 28,566 281,241 SH   OTR 1 281,241 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 493 12,322 SH   SOLE   12,322 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,518 62,900 SH   OTR 1 62,900 0 0
MORGAN STANLEY common stock 617446448 2,313 58,341 SH   SOLE   58,341 0 0
MORGAN STANLEY common stock 617446448 5,832 147,080 SH   OTR 1 147,080 0 0
MSG NETWORKS INC CLASS A common stock 553573106 124 5,256 SH   SOLE   5,256 0 0
MSG NETWORKS INC CLASS A common stock 553573106 846 35,924 SH   OTR 1 35,924 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH   SOLE   150 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 4 400 SH   SOLE   400 0 0
NN, INC. common stock 629337106 7 1,000 SH   SOLE   1,000 0 0
ON ASSIGNMENT INC. common stock 00191U102 54 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 13 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,324 73,613 SH   SOLE   73,613 0 0
ORACLE CORPORATION common stock 68389X105 10,375 229,796 SH   OTR 1 229,796 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,868 34,105 SH   SOLE   34,105 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 17,857 212,358 SH   OTR 1 212,358 0 0
PEPSICO, INC. common stock 713448108 2,269 20,535 SH   SOLE   20,535 0 0
PEPSICO, INC. common stock 713448108 9,777 88,500 SH   OTR 1 88,500 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,332 53,421 SH   SOLE   53,421 0 0
PFIZER, INC. common stock 717081103 5,072 116,186 SH   OTR 1 116,186 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,357 20,326 SH   SOLE   20,326 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3,951 59,180 SH   OTR 1 59,180 0 0
PHILLIPS 66 common stock 718546104 1,605 18,631 SH   SOLE   18,631 0 0
PHILLIPS 66 common stock 718546104 4,500 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,367 14,870 SH   SOLE   14,870 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,112 33,856 SH   OTR 1 33,856 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 619 31,703 SH   SOLE   31,703 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 4,181 214,185 SH   OTR 1 214,185 0 0
RAYTHEON COMPANY common stock 755111507 2,232 14,557 SH   SOLE   14,557 0 0
RAYTHEON COMPANY common stock 755111507 13,955 91,000 SH   OTR 1 91,000 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 21 1,010 SH   SOLE   1,010 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 178 8,649 SH   OTR 1 8,649 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 589 3,911 SH   SOLE   3,911 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 4,469 29,700 SH   OTR 1 29,700 0 0
SABRE CORPORATION common stock 78573M104 15 700 SH   SOLE   700 0 0
SCHLUMBERGER LIMITED common stock 806857108 527 14,619 SH   SOLE   14,619 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,310 64,012 SH   OTR 1 64,012 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 56 1,250 SH   SOLE   1,250 0 0
STATE STREET CORP. common stock 857477103 926 14,683 SH   SOLE   14,683 0 0
STATE STREET CORP. common stock 857477103 7,359 116,686 SH   OTR 1 116,686 0 0
STERLING BANCORP common stock 85917A100 2 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 15 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 1,030 13,625 SH   SOLE   13,625 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,068 67,004 SH   OTR 1 67,004 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 690 17,480 SH   SOLE   17,480 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,883 47,700 SH   OTR 1 47,700 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 186 1,970 SH   SOLE   1,970 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 1,806 19,109 SH   OTR 1 19,109 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 6 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,676 13,999 SH   SOLE   13,999 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 11,358 94,851 SH   OTR 1 94,851 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 6,242 129,716 SH   SOLE   129,716 0 0
TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 15,641 325,039 SH   OTR 1 325,039 0 0
U.S. BANCORP common stock 902973304 1,923 42,084 SH   SOLE   42,084 0 0
U.S. BANCORP common stock 902973304 5,469 119,676 SH   OTR 1 119,676 0 0
UDR, INC. common stock 902653104 26 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,512 18,170 SH   SOLE   18,170 0 0
UNION PACIFIC CORPORATION common stock 907818108 15,969 115,527 SH   OTR 1 115,527 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2,343 22,007 SH   SOLE   22,007 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6,209 58,310 SH   OTR 1 58,310 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 656 2,632 SH   SOLE   2,632 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 3 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 8 40 SH   SOLE   40 0 0
VALLEY NATIONAL BANCORP common stock 919794107 23 2,600 SH   SOLE   2,600 0 0
VERISIGN, INC. common stock 92343E102 219 1,480 SH   SOLE   1,480 0 0
VERISIGN, INC. common stock 92343E102 865 5,830 SH   OTR 1 5,830 0 0
VERIZON COMMUNICATIONS common stock 92343V104 137 2,445 SH   SOLE   2,445 0 0
VISA INC. common stock 92826C839 1,116 8,457 SH   SOLE   8,457 0 0
VISA INC. common stock 92826C839 6,092 46,172 SH   OTR 1 46,172 0 0
W.R. BERKLEY CORPORATION common stock 084423102 462 6,251 SH   SOLE   6,251 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,243 57,404 SH   OTR 1 57,404 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,882 42,174 SH   SOLE   42,174 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8,777 128,449 SH   OTR 1 128,449 0 0
WALT DISNEY COMPANY common stock 254687106 2,440 22,251 SH   SOLE   22,251 0 0
WALT DISNEY COMPANY common stock 254687106 6,916 63,076 SH   OTR 1 63,076 0 0
WELLS FARGO & COMPANY common stock 949746101 1,896 41,138 SH   SOLE   41,138 0 0
WELLS FARGO & COMPANY common stock 949746101 6,754 146,569 SH   OTR 1 146,569 0 0
WERNER ENTERPRISES, INC. common stock 950755108 14 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 21 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 163 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 234 10,607 SH   SOLE   10,607 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 1,847 83,750 SH   OTR 1 83,750 0 0
WYNN RESORTS LTD. common stock 983134107 39 390 SH   SOLE   390 0 0
iSHARES RUSSELL 3000 INDEX common stock 464287689 257 1,750 SH   SOLE   1,750 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 167 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH   SOLE   200 0 0