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 561 6,700 SH   SOLE   6,700 0 0
ABBOTT LABORATORIES common stock 002824100 4,443 53,100 SH   OTR 1 53,100 0 0
ABBVIE, INC. common stock 00287Y109 2,986 39,441 SH   SOLE   39,441 0 0
ABBVIE, INC. common stock 00287Y109 7,793 102,913 SH   OTR 1 102,913 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 11 225 SH   SOLE   225 0 0
AES CORPORATION (THE) common stock 00130H105 46 2,800 SH   SOLE   2,800 0 0
AIR LEASE CORP. common stock 00912X302 21 500 SH   SOLE   500 0 0
AKORN, INC. common stock 009728106 2 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 188 1,123 SH   SOLE   1,123 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2,046 12,235 SH   OTR 1 12,235 0 0
ALKERMES PLC common stock G01767105 1 50 SH   SOLE   50 0 0
ALLEGHANY CORPORATION common stock 017175100 32 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 4,732 28,121 SH   SOLE   28,121 0 0
ALLERGAN PLC common stock G0177J108 10,136 60,232 SH   OTR 1 60,232 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 8 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 580 475 SH   SOLE   475 0 0
ALPHABET, INC. CLASS A common stock 02079K305 11,818 9,678 SH   OTR 1 9,678 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,826 3,959 SH   SOLE   3,959 0 0
ALPHABET, INC. CLASS C common stock 02079K107 24,282 19,920 SH   OTR 1 19,920 0 0
ALTABA, INC. common stock 021346101 42 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 18 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 5,033 42,550 SH   SOLE   42,550 0 0
AMERICAN EXPRESS CO. common stock 025816109 11,400 96,385 SH   OTR 1 96,385 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 6,467 116,111 SH   SOLE   116,111 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 10,616 190,584 SH   OTR 1 190,584 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 7 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 12 1,400 SH   SOLE   1,400 0 0
APACHE CORPORATION common stock 037411105 32 1,240 SH   SOLE   1,240 0 0
APPLE, INC. common stock 037833100 13,673 61,047 SH   SOLE   61,047 0 0
APPLE, INC. common stock 037833100 53,697 239,750 SH   OTR 1 239,750 0 0
AT&T, INC. common stock 00206R102 6,324 167,134 SH   SOLE   167,134 0 0
AT&T, INC. common stock 00206R102 12,412 328,003 SH   OTR 1 328,003 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 400 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,504 27,900 SH   OTR 1 27,900 0 0
AXALTA COATING SYSTEMS LTD. common stock G0750C108 8 250 SH   SOLE   250 0 0
BANK OF AMERICA CORPORATION common stock 060505104 8,391 287,661 SH   SOLE   287,661 0 0
BANK OF AMERICA CORPORATION common stock 060505104 16,717 573,081 SH   OTR 1 573,081 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 420 9,282 SH   SOLE   9,282 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,072 67,951 SH   OTR 1 67,951 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4,786 23,009 SH   SOLE   23,009 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,844 28,093 SH   OTR 1 28,093 0 0
BLACK HILLS CORPORATION common stock 092113109 12 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 892 2,001 SH   SOLE   2,001 0 0
BOEING CO. (THE) common stock 097023105 7,727 20,310 SH   SOLE   20,310 0 0
BOEING CO. (THE) common stock 097023105 30,019 78,900 SH   OTR 1 78,900 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 27 3,200 SH   SOLE   3,200 0 0
CATERPILLAR, INC. common stock 149123101 177 1,399 SH   SOLE   1,399 0 0
CATERPILLAR, INC. common stock 149123101 2,116 16,750 SH   OTR 1 16,750 0 0
CBS CORP. - CLS B common stock 124857202 241 5,974 SH   SOLE   5,974 0 0
CELGENE CORPORATION common stock 151020104 390 3,923 SH   SOLE   3,923 0 0
CELGENE CORPORATION common stock 151020104 3,885 39,123 SH   OTR 1 39,123 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 439 2,720 SH   SOLE   2,720 0 0
CHUBB LTD common stock H1467J104 5,339 33,070 SH   OTR 1 33,070 0 0
CITIGROUP, INC. common stock 172967424 1,464 21,190 SH   SOLE   21,190 0 0
CITIGROUP, INC. common stock 172967424 6,218 90,005 SH   OTR 1 90,005 0 0
COCA-COLA COMPANY (THE) common stock 191216100 63 1,158 SH   SOLE   1,158 0 0
COMCAST CORP CL A common stock 20030N101 8,728 193,621 SH   SOLE   193,621 0 0
COMCAST CORP CL A common stock 20030N101 15,142 335,902 SH   OTR 1 335,902 0 0
COMSCORE, INC. common stock 20564W105 2 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS common stock 20825C104 1,813 31,822 SH   SOLE   31,822 0 0
CONOCOPHILLIPS common stock 20825C104 3,152 55,323 SH   OTR 1 55,323 0 0
CORTEVA, INC. common stock 22052L104 143 5,109 SH   SOLE   5,109 0 0
CORTEVA, INC. common stock 22052L104 1,865 66,616 SH   OTR 1 66,616 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 3,994 57,665 SH   SOLE   57,665 0 0
CSX CORPORATION common stock 126408103 6,762 97,616 SH   OTR 1 97,616 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 111 3,784 SH   SOLE   3,784 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,187 40,512 SH   OTR 1 40,512 0 0
CVS HEALTH CORPORATION common stock 126650100 5,125 81,266 SH   SOLE   81,266 0 0
CVS HEALTH CORPORATION common stock 126650100 15,894 252,002 SH   OTR 1 252,002 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 472 5,816 SH   SOLE   5,816 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,100 38,235 SH   OTR 1 38,235 0 0
DOW INC. common stock 260557103 314 6,594 SH   SOLE   6,594 0 0
DOW INC. common stock 260557103 2,807 58,901 SH   OTR 1 58,901 0 0
DRIVE SHACK INC. common stock 262077100 6 1,300 SH   SOLE   1,300 0 0
DTE ENERGY COMPANY common stock 233331107 21 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 574 8,056 SH   SOLE   8,056 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 4,715 66,116 SH   OTR 1 66,116 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 6 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 232 5,959 SH   SOLE   5,959 0 0
EBAY INC. common stock 278642103 3,871 99,300 SH   OTR 1 99,300 0 0
ENBRIDGE, INC. common stock 29250N105 356 10,156 SH   SOLE   10,156 0 0
ENBRIDGE, INC. common stock 29250N105 4,598 131,069 SH   OTR 1 131,069 0 0
EOG RESOURCES, INC. common stock 26875P101 177 2,386 SH   SOLE   2,386 0 0
EOG RESOURCES, INC. common stock 26875P101 1,556 20,970 SH   OTR 1 20,970 0 0
EXPEDIA, INC. common stock 30212P303 434 3,231 SH   SOLE   3,231 0 0
FACEBOOK INC. common stock 30303M102 5,207 29,238 SH   SOLE   29,238 0 0
FACEBOOK INC. common stock 30303M102 9,668 54,290 SH   OTR 1 54,290 0 0
FOX CORP. CL. A common stock 35137L105 1,713 54,336 SH   SOLE   54,336 0 0
FOX CORP. CL. A common stock 35137L105 2,880 91,335 SH   OTR 1 91,335 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 280 4,509 SH   SOLE   4,509 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,414 22,788 SH   OTR 1 22,788 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 4,500 21,717 SH   SOLE   21,717 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7,669 37,007 SH   OTR 1 37,007 0 0
HARLEY DAVIDSON, INC. common stock 412822108 23 650 SH   SOLE   650 0 0
HCP, INC. common stock 40414L109 349 9,793 SH   SOLE   9,793 0 0
HEXCEL CORPORATION common stock 428291108 148 1,800 SH   SOLE   1,800 0 0
HOME DEPOT, INC. common stock 437076102 1,191 5,134 SH   SOLE   5,134 0 0
HOME DEPOT, INC. common stock 437076102 9,785 42,175 SH   OTR 1 42,175 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 998 5,897 SH   SOLE   5,897 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,372 49,481 SH   OTR 1 49,481 0 0
HOSTESS BRANDS, INC. common stock 44109J106 27 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 16 100 SH   SOLE   100 0 0
II-VI, INC. common stock 902104108 1 15 SH   SOLE   15 0 0
INGEVITY CORPORATION common stock 45688C107 8 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 131 2,542 SH   SOLE   2,542 0 0
INTEL CORP. common stock 458140100 1,712 33,229 SH   OTR 1 33,229 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 75 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 207 2,264 SH   SOLE   2,264 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,306 25,200 SH   OTR 1 25,200 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 11 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 555 4,287 SH   SOLE   4,287 0 0
JOHNSON & JOHNSON common stock 478160104 5,106 39,466 SH   OTR 1 39,466 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 6,070 51,573 SH   SOLE   51,573 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 12,595 107,015 SH   OTR 1 107,015 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 267 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,846 17,658 SH   OTR 1 17,658 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 3,518 33,614 SH   SOLE   33,614 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,972 104,823 SH   OTR 1 104,823 0 0
LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 324 7,802 SH   SOLE   7,802 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,437 58,600 SH   OTR 1 58,600 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 278 11,250 SH   SOLE   11,250 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 38 2,240 SH   SOLE   2,240 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 423 10,164 SH   SOLE   10,164 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6,676 160,607 SH   OTR 1 160,607 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 5,706 135,991 SH   SOLE   135,991 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15,346 365,739 SH   OTR 1 365,739 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 83 9,545 SH   SOLE   9,545 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 426 48,788 SH   OTR 1 48,788 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 27 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,429 12,994 SH   SOLE   12,994 0 0
LOWE'S COMPANIES, INC. common stock 548661107 10,094 91,800 SH   OTR 1 91,800 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 739 2,804 SH   SOLE   2,804 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,298 39,078 SH   OTR 1 39,078 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 618 10,173 SH   SOLE   10,173 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 6,029 99,236 SH   OTR 1 99,236 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 327 2,626 SH   SOLE   2,626 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,910 23,400 SH   OTR 1 23,400 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 5 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 3,505 16,323 SH   SOLE   16,323 0 0
MCDONALD'S CORP. common stock 580135101 5,396 25,130 SH   OTR 1 25,130 0 0
MEDTRONIC INC. common stock G5960L103 1,762 16,222 SH   SOLE   16,222 0 0
MEDTRONIC INC. common stock G5960L103 15,747 144,975 SH   OTR 1 144,975 0 0
MERCK & CO. INC. common stock 58933Y105 1,003 11,916 SH   SOLE   11,916 0 0
MERCK & CO. INC. common stock 58933Y105 6,002 71,300 SH   OTR 1 71,300 0 0
METLIFE, INC. common stock 59156R108 290 6,149 SH   SOLE   6,149 0 0
METLIFE, INC. common stock 59156R108 3,518 74,600 SH   OTR 1 74,600 0 0
MICROSOFT CORPORATION common stock 594918104 12,021 86,460 SH   SOLE   86,460 0 0
MICROSOFT CORPORATION common stock 594918104 38,215 274,870 SH   OTR 1 274,870 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 369 6,670 SH   SOLE   6,670 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,162 57,157 SH   OTR 1 57,157 0 0
MORGAN STANLEY common stock 617446448 3,880 90,928 SH   SOLE   90,928 0 0
MORGAN STANLEY common stock 617446448 6,468 151,575 SH   OTR 1 151,575 0 0
MSG NETWORKS INC CLASS A common stock 553573106 54 3,315 SH   SOLE   3,315 0 0
MSG NETWORKS INC CLASS A common stock 553573106 575 35,445 SH   OTR 1 35,445 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 7 150 SH   SOLE   150 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 18 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 4,738 86,101 SH   SOLE   86,101 0 0
ORACLE CORPORATION common stock 68389X105 11,105 201,806 SH   OTR 1 201,806 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 2,529 24,417 SH   SOLE   24,417 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 20,703 199,856 SH   OTR 1 199,856 0 0
PEPSICO, INC. common stock 713448108 3,182 23,208 SH   SOLE   23,208 0 0
PEPSICO, INC. common stock 713448108 11,009 80,300 SH   OTR 1 80,300 0 0
PERSPECTA, INC. common stock 715347100 3 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,712 75,472 SH   SOLE   75,472 0 0
PFIZER, INC. common stock 717081103 4,500 125,248 SH   OTR 1 125,248 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,432 32,024 SH   SOLE   32,024 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,402 57,979 SH   OTR 1 57,979 0 0
PHILLIPS 66 common stock 718546104 2,927 28,581 SH   SOLE   28,581 0 0
PHILLIPS 66 common stock 718546104 5,240 51,170 SH   OTR 1 51,170 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,532 20,353 SH   SOLE   20,353 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,741 30,079 SH   OTR 1 30,079 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 196 19,012 SH   SOLE   19,012 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 1,805 174,966 SH   OTR 1 174,966 0 0
RAYTHEON COMPANY common stock 755111507 2,008 10,237 SH   SOLE   10,237 0 0
RAYTHEON COMPANY common stock 755111507 16,166 82,400 SH   OTR 1 82,400 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 9 601 SH   SOLE   601 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 373 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 4,626 28,070 SH   OTR 1 28,070 0 0
SABRE CORPORATION common stock 78573M104 2 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED common stock 806857108 371 10,851 SH   SOLE   10,851 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,131 62,368 SH   OTR 1 62,368 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 58 1,125 SH   SOLE   1,125 0 0
STATE STREET CORP. common stock 857477103 524 8,845 SH   SOLE   8,845 0 0
STATE STREET CORP. common stock 857477103 5,969 100,850 SH   OTR 1 100,850 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 14 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 459 4,925 SH   SOLE   4,925 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,998 64,366 SH   OTR 1 64,366 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 759 18,231 SH   SOLE   18,231 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2,377 57,100 SH   OTR 1 57,100 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 164 1,267 SH   SOLE   1,267 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,184 16,900 SH   OTR 1 16,900 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 4 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 980 6,590 SH   SOLE   6,590 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 11,471 77,148 SH   OTR 1 77,148 0 0
U.S. BANCORP common stock 902973304 3,282 59,315 SH   SOLE   59,315 0 0
U.S. BANCORP common stock 902973304 5,764 104,163 SH   OTR 1 104,163 0 0
UDR, INC. common stock 902653104 31 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,141 13,220 SH   SOLE   13,220 0 0
UNION PACIFIC CORPORATION common stock 907818108 17,080 105,447 SH   OTR 1 105,447 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 4,461 32,676 SH   SOLE   32,676 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 7,799 57,127 SH   OTR 1 57,127 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 670 3,085 SH   SOLE   3,085 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 6 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 16 70 SH   SOLE   70 0 0
VALLEY NATIONAL BANCORP common stock 919794107 26 2,400 SH   SOLE   2,400 0 0
VERISIGN, INC. common stock 92343E102 69 365 SH   SOLE   365 0 0
VERIZON COMMUNICATIONS common stock 92343V104 52 860 SH   SOLE   860 0 0
VISA INC. common stock 92826C839 1,113 6,471 SH   SOLE   6,471 0 0
VISA INC. common stock 92826C839 6,836 39,742 SH   OTR 1 39,742 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,232 58,436 SH   SOLE   58,436 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 6,460 116,788 SH   OTR 1 116,788 0 0
WALT DISNEY CO/THE common stock 254687106 10,090 77,423 SH   SOLE   77,423 0 0
WALT DISNEY CO/THE common stock 254687106 19,038 146,088 SH   OTR 1 146,088 0 0
WELLS FARGO & COMPANY common stock 949746101 3,733 73,999 SH   SOLE   73,999 0 0
WELLS FARGO & COMPANY common stock 949746101 7,229 143,310 SH   OTR 1 143,310 0 0
WERNER ENTERPRISES, INC. common stock 950755108 14 400 SH   SOLE   400 0 0
WESTROCK COMPANY common stock 96145D105 20 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 205 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 161 6,679 SH   SOLE   6,679 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 1,937 80,500 SH   OTR 1 80,500 0 0
WYNN RESORTS LTD. common stock 983134107 42 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 201 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH   SOLE   200 0 0