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 548 6,858 SH   SOLE   6,858 0 0
ABBOTT LABORATORIES common stock 002824100 5,024 62,842 SH   OTR 1 62,842 0 0
ABBVIE, INC. common stock 00287Y109 2,266 28,117 SH   SOLE   28,117 0 0
ABBVIE, INC. common stock 00287Y109 7,752 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 23 650 SH   SOLE   650 0 0
AES CORPORATION (THE) common stock 00130H105 51 2,800 SH   SOLE   2,800 0 0
AIR LEASE CORP. common stock 00912X302 24 700 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 213 1,165 SH   SOLE   1,165 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2,262 12,400 SH   OTR 1 12,400 0 0
ALKERMES PLC common stock G01767105 2 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 24 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 3,217 21,970 SH   SOLE   21,970 0 0
ALLERGAN PLC common stock G0177J108 9,076 61,988 SH   OTR 1 61,988 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 11 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 892 758 SH   SOLE   758 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,916 10,125 SH   OTR 1 10,125 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,430 3,776 SH   SOLE   3,776 0 0
ALPHABET, INC. CLASS C common stock 02079K107 23,593 20,108 SH   OTR 1 20,108 0 0
ALTABA, INC. common stock 021346101 162 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 9 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,640 33,306 SH   SOLE   33,306 0 0
AMERICAN EXPRESS CO. common stock 025816109 11,761 107,602 SH   OTR 1 107,602 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,913 90,871 SH   SOLE   90,871 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 8,377 194,532 SH   OTR 1 194,532 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 163 3,575 SH   SOLE   3,575 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 1,701 37,396 SH   OTR 1 37,396 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 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 71 2,045 SH   SOLE   2,045 0 0
APPLE, INC. common stock 037833100 10,129 53,327 SH   SOLE   53,327 0 0
APPLE, INC. common stock 037833100 49,069 258,326 SH   OTR 1 258,326 0 0
AT&T, INC. common stock 00206R102 4,034 128,636 SH   SOLE   128,636 0 0
AT&T, INC. common stock 00206R102 10,667 340,140 SH   OTR 1 340,140 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 416 2,605 SH   SOLE   2,605 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,473 28,000 SH   OTR 1 28,000 0 0
BANK OF AMERICA CORPORATION common stock 060505104 6,270 227,249 SH   SOLE   227,249 0 0
BANK OF AMERICA CORPORATION common stock 060505104 16,337 592,134 SH   OTR 1 592,134 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 470 9,322 SH   SOLE   9,322 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,473 68,870 SH   OTR 1 68,870 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,830 19,067 SH   SOLE   19,067 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,836 29,050 SH   OTR 1 29,050 0 0
BLACK HILLS CORPORATION common stock 092113109 12 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 862 2,016 SH   SOLE   2,016 0 0
BOEING CO. (THE) common stock 097023105 6,736 17,661 SH   SOLE   17,661 0 0
BOEING CO. (THE) common stock 097023105 32,840 86,100 SH   OTR 1 86,100 0 0
BOX,INC CLS. A common stock 10316T104 7 350 SH   SOLE   350 0 0
BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 1 25 SH   SOLE   25 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 32 3,200 SH   SOLE   3,200 0 0
CATERPILLAR, INC. common stock 149123101 192 1,420 SH   SOLE   1,420 0 0
CATERPILLAR, INC. common stock 149123101 2,486 18,350 SH   OTR 1 18,350 0 0
CBS CORP. - CLS B common stock 124857202 296 6,224 SH   SOLE   6,224 0 0
CELGENE CORPORATION common stock 151020104 386 4,088 SH   SOLE   4,088 0 0
CELGENE CORPORATION common stock 151020104 4,226 44,800 SH   OTR 1 44,800 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 656 4,683 SH   SOLE   4,683 0 0
CHUBB LTD common stock H1467J104 5,491 39,200 SH   OTR 1 39,200 0 0
CITIGROUP, INC. common stock 172967424 1,304 20,956 SH   SOLE   20,956 0 0
CITIGROUP, INC. common stock 172967424 5,676 91,222 SH   OTR 1 91,222 0 0
COCA-COLA COMPANY (THE) common stock 191216100 49 1,049 SH   SOLE   1,049 0 0
COMCAST CORP CL A common stock 20030N101 6,100 152,572 SH   SOLE   152,572 0 0
COMCAST CORP CL A common stock 20030N101 13,931 348,461 SH   OTR 1 348,461 0 0
COMSCORE, INC. common stock 20564W105 36 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS common stock 20825C104 1,625 24,343 SH   SOLE   24,343 0 0
CONOCOPHILLIPS common stock 20825C104 3,769 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 3,461 46,258 SH   SOLE   46,258 0 0
CSX CORPORATION common stock 126408103 7,810 104,378 SH   OTR 1 104,378 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 172 3,930 SH   SOLE   3,930 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,794 41,060 SH   OTR 1 41,060 0 0
CVS HEALTH CORPORATION common stock 126650100 3,619 67,103 SH   SOLE   67,103 0 0
CVS HEALTH CORPORATION common stock 126650100 13,989 259,396 SH   OTR 1 259,396 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 526 7,398 SH   SOLE   7,398 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,046 42,806 SH   OTR 1 42,806 0 0
DOWDUPONT, INC. common stock 26078J100 1,319 24,742 SH   SOLE   24,742 0 0
DOWDUPONT, INC. common stock 26078J100 11,264 211,300 SH   OTR 1 211,300 0 0
DRIVE SHACK, INC. common stock 262077100 7 1,500 SH   SOLE   1,500 0 0
DTE ENERGY COMPANY common stock 233331107 20 160 SH   SOLE   160 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 13 200 SH   SOLE   200 0 0
EBAY, INC. common stock 278642103 230 6,187 SH   SOLE   6,187 0 0
EBAY, INC. common stock 278642103 4,129 111,166 SH   OTR 1 111,166 0 0
ENBRIDGE, INC. common stock 29250N105 412 11,372 SH   SOLE   11,372 0 0
ENBRIDGE, INC. common stock 29250N105 5,388 148,600 SH   OTR 1 148,600 0 0
EOG RESOURCES, INC. common stock 26875P101 276 2,905 SH   SOLE   2,905 0 0
EOG RESOURCES, INC. common stock 26875P101 2,114 22,213 SH   OTR 1 22,213 0 0
EXPEDIA, INC. common stock 30212P303 305 2,565 SH   SOLE   2,565 0 0
FACEBOOK INC. common stock 30303M102 3,832 22,988 SH   SOLE   22,988 0 0
FACEBOOK INC. common stock 30303M102 9,318 55,900 SH   OTR 1 55,900 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOX CORP. CL. A common stock 35137L105 1,630 44,395 SH   SOLE   44,395 0 0
FOX CORP. CL. A common stock 35137L105 3,601 98,102 SH   OTR 1 98,102 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 255 4,584 SH   SOLE   4,584 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,515 27,252 SH   OTR 1 27,252 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 3,228 16,811 SH   SOLE   16,811 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7,252 37,774 SH   OTR 1 37,774 0 0
HARLEY DAVIDSON, INC. common stock 412822108 23 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 384 12,253 SH   SOLE   12,253 0 0
HEXCEL CORPORATION common stock 428291108 168 2,425 SH   SOLE   2,425 0 0
HOME DEPOT, INC. common stock 437076102 1,013 5,278 SH   SOLE   5,278 0 0
HOME DEPOT, INC. common stock 437076102 8,673 45,200 SH   OTR 1 45,200 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 960 6,039 SH   SOLE   6,039 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,121 51,100 SH   OTR 1 51,100 0 0
HOSTESS BRANDS, INC. common stock 44109J106 24 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 24 100 SH   SOLE   100 0 0
INGEVITY CORPORATION common stock 45688C107 10 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 141 2,635 SH   SOLE   2,635 0 0
INTEL CORP. common stock 458140100 1,809 33,678 SH   OTR 1 33,678 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 78 1,500 SH   SOLE   1,500 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 176 2,336 SH   SOLE   2,336 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,132 28,350 SH   OTR 1 28,350 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 11 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 613 4,383 SH   SOLE   4,383 0 0
JOHNSON & JOHNSON common stock 478160104 5,717 40,900 SH   OTR 1 40,900 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,302 42,502 SH   SOLE   42,502 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 11,209 110,729 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 3 95 SH   SOLE   95 0 0
LIBERTY BRAVES GROUP SER. C common stock 531229888 29 1,038 SH   SOLE   1,038 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 242 2,642 SH   SOLE   2,642 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,640 17,897 SH   OTR 1 17,897 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 2,608 28,429 SH   SOLE   28,429 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,006 109,073 SH   OTR 1 109,073 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 74 1,737 SH   SOLE   1,737 0 0
LIBERTY FORMULA ONE - A common stock 531229870 11 337 SH   SOLE   337 0 0
LIBERTY FORMULA ONE - C common stock 531229854 277 7,902 SH   SOLE   7,902 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,205 62,900 SH   OTR 1 62,900 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 189 7,576 SH   SOLE   7,576 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 63 3,246 SH   SOLE   3,246 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 448 11,733 SH   SOLE   11,733 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6,575 172,213 SH   OTR 1 172,213 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4,285 112,060 SH   SOLE   112,060 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 14,432 377,416 SH   OTR 1 377,416 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 146 9,677 SH   SOLE   9,677 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 747 49,448 SH   OTR 1 49,448 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 25 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,455 13,291 SH   SOLE   13,291 0 0
LOWE'S COMPANIES, INC. common stock 548661107 10,986 100,358 SH   OTR 1 100,358 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 804 2,744 SH   SOLE   2,744 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 11,587 39,530 SH   OTR 1 39,530 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 627 10,470 SH   SOLE   10,470 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 6,020 100,578 SH   OTR 1 100,578 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 339 2,711 SH   SOLE   2,711 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,493 27,925 SH   OTR 1 27,925 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 5 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 2,436 12,830 SH   SOLE   12,830 0 0
MCDONALD'S CORP. common stock 580135101 4,871 25,651 SH   OTR 1 25,651 0 0
MEDTRONIC INC. common stock G5960L103 1,593 17,494 SH   SOLE   17,494 0 0
MEDTRONIC INC. common stock G5960L103 14,142 155,267 SH   OTR 1 155,267 0 0
MERCK & CO. INC. common stock 58933Y105 1,011 12,150 SH   SOLE   12,150 0 0
MERCK & CO. INC. common stock 58933Y105 6,080 73,100 SH   OTR 1 73,100 0 0
METLIFE, INC. common stock 59156R108 272 6,389 SH   SOLE   6,389 0 0
METLIFE, INC. common stock 59156R108 3,680 86,450 SH   OTR 1 86,450 0 0
MICROSOFT CORPORATION common stock 594918104 8,620 73,088 SH   SOLE   73,088 0 0
MICROSOFT CORPORATION common stock 594918104 33,099 280,641 SH   OTR 1 280,641 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 346 6,922 SH   SOLE   6,922 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,070 61,500 SH   OTR 1 61,500 0 0
MORGAN STANLEY common stock 617446448 2,790 66,111 SH   SOLE   66,111 0 0
MORGAN STANLEY common stock 617446448 6,207 147,080 SH   OTR 1 147,080 0 0
MSG NETWORKS INC CLASS A common stock 553573106 75 3,431 SH   SOLE   3,431 0 0
MSG NETWORKS INC CLASS A common stock 553573106 781 35,924 SH   OTR 1 35,924 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 9 150 SH   SOLE   150 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 5 400 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 63 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 17 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,809 70,927 SH   SOLE   70,927 0 0
ORACLE CORPORATION common stock 68389X105 11,127 207,176 SH   OTR 1 207,176 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,573 24,775 SH   SOLE   24,775 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 21,495 207,000 SH   OTR 1 207,000 0 0
PEPSICO, INC. common stock 713448108 2,382 19,437 SH   SOLE   19,437 0 0
PEPSICO, INC. common stock 713448108 10,552 86,100 SH   OTR 1 86,100 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,263 53,291 SH   SOLE   53,291 0 0
PFIZER, INC. common stock 717081103 4,934 116,186 SH   OTR 1 116,186 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,125 24,041 SH   SOLE   24,041 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 5,231 59,180 SH   OTR 1 59,180 0 0
PHILLIPS 66 common stock 718546104 2,074 21,795 SH   SOLE   21,795 0 0
PHILLIPS 66 common stock 718546104 4,971 52,230 SH   OTR 1 52,230 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,787 17,177 SH   SOLE   17,177 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,523 33,856 SH   OTR 1 33,856 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 322 20,142 SH   SOLE   20,142 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 3,423 214,185 SH   OTR 1 214,185 0 0
RAYTHEON COMPANY common stock 755111507 1,919 10,541 SH   SOLE   10,541 0 0
RAYTHEON COMPANY common stock 755111507 16,405 90,100 SH   OTR 1 90,100 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 12 625 SH   SOLE   625 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 167 8,649 SH   OTR 1 8,649 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 413 2,356 SH   SOLE   2,356 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 5,211 29,700 SH   OTR 1 29,700 0 0
SABRE CORPORATION common stock 78573M104 13 600 SH   SOLE   600 0 0
SCHLUMBERGER LIMITED common stock 806857108 488 11,199 SH   SOLE   11,199 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,789 64,012 SH   OTR 1 64,012 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 72 1,125 SH   SOLE   1,125 0 0
STATE STREET CORP. common stock 857477103 601 9,133 SH   SOLE   9,133 0 0
STATE STREET CORP. common stock 857477103 7,600 115,486 SH   OTR 1 115,486 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 464 5,750 SH   SOLE   5,750 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,411 67,004 SH   OTR 1 67,004 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 709 15,425 SH   SOLE   15,425 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2,299 50,000 SH   OTR 1 50,000 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 139 1,315 SH   SOLE   1,315 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,027 19,109 SH   OTR 1 19,109 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 7 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,351 9,849 SH   SOLE   9,849 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 12,763 93,051 SH   OTR 1 93,051 0 0
U.S. BANCORP common stock 902973304 2,230 46,279 SH   SOLE   46,279 0 0
U.S. BANCORP common stock 902973304 5,767 119,676 SH   OTR 1 119,676 0 0
UDR, INC. common stock 902653104 29 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,270 13,575 SH   SOLE   13,575 0 0
UNION PACIFIC CORPORATION common stock 907818108 19,316 115,527 SH   OTR 1 115,527 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 3,227 25,037 SH   SOLE   25,037 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 7,516 58,310 SH   OTR 1 58,310 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 656 2,655 SH   SOLE   2,655 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 5 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 11 50 SH   SOLE   50 0 0
VALLEY NATIONAL BANCORP common stock 919794107 25 2,600 SH   SOLE   2,600 0 0
VERISIGN, INC. common stock 92343E102 73 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS common stock 92343V104 46 779 SH   SOLE   779 0 0
VISA INC. common stock 92826C839 1,018 6,517 SH   SOLE   6,517 0 0
VISA INC. common stock 92826C839 7,185 46,000 SH   OTR 1 46,000 0 0
W.R. BERKLEY CORPORATION common stock 084423102 348 4,106 SH   SOLE   4,106 0 0
W.R. BERKLEY CORPORATION common stock 084423102 4,139 48,850 SH   OTR 1 48,850 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,950 46,625 SH   SOLE   46,625 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8,127 128,449 SH   OTR 1 128,449 0 0
WALT DISNEY COMPANY common stock 254687106 7,358 66,267 SH   SOLE   66,267 0 0
WALT DISNEY COMPANY common stock 254687106 17,879 161,027 SH   OTR 1 161,027 0 0
WELLS FARGO & COMPANY common stock 949746101 1,976 40,896 SH   SOLE   40,896 0 0
WELLS FARGO & COMPANY common stock 949746101 7,082 146,569 SH   OTR 1 146,569 0 0
WERNER ENTERPRISES, INC. common stock 950755108 16 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 21 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 176 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 196 6,808 SH   SOLE   6,808 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,405 83,750 SH   OTR 1 83,750 0 0
WYNN RESORTS LTD. common stock 983134107 47 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 194 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH   SOLE   200 0 0