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 634 5,826 SH   SOLE   5,826 0 0
ABBOTT LABORATORIES common stock 002824100 5,332 48,997 SH   OTR 1 48,997 0 0
ABBVIE, INC. common stock 00287Y109 2,267 25,885 SH   SOLE   25,885 0 0
ABBVIE, INC. common stock 00287Y109 7,789 88,928 SH   OTR 1 88,928 0 0
ACCO BRANDS CORPORATION common stock 00081T108 1 234 SH   SOLE   234 0 0
ACTUA CORPORATION common stock 005094107 0 1,500 SH   SOLE   1,500 0 0
AERCAP HOLDINGS NV common stock N00985106 15 600 SH   SOLE   600 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 9 225 SH   SOLE   225 0 0
AES CORPORATION (THE) common stock 00130H105 49 2,700 SH   SOLE   2,700 0 0
AKORN, INC. common stock 009728106 0 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 330 1,123 SH   SOLE   1,123 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3,385 11,515 SH   OTR 1 11,515 0 0
ALLEGHANY CORPORATION common stock 017175100 21 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 3 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 3,189 2,176 SH   SOLE   2,176 0 0
ALPHABET, INC. CLASS A common stock 02079K305 13,627 9,298 SH   OTR 1 9,298 0 0
ALPHABET, INC. CLASS C common stock 02079K107 2,698 1,836 SH   SOLE   1,836 0 0
ALPHABET, INC. CLASS C common stock 02079K107 27,549 18,746 SH   OTR 1 18,746 0 0
AMC NETWORKS INC. common stock 00164V103 9 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 2,286 22,805 SH   SOLE   22,805 0 0
AMERICAN EXPRESS CO. common stock 025816109 9,158 91,353 SH   OTR 1 91,353 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 2,397 87,082 SH   SOLE   87,082 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 6,498 236,034 SH   OTR 1 236,034 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 10 1,400 SH   SOLE   1,400 0 0
APACHE CORPORATION common stock 037411105 4 400 SH   SOLE   400 0 0
APPLE, INC. common stock 037833100 13,753 118,758 SH   SOLE   118,758 0 0
APPLE, INC. common stock 037833100 71,435 616,831 SH   OTR 1 616,831 0 0
AT&T, INC. common stock 00206R102 2,706 94,913 SH   SOLE   94,913 0 0
AT&T, INC. common stock 00206R102 8,732 306,285 SH   OTR 1 306,285 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 346 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3,739 26,805 SH   OTR 1 26,805 0 0
AXALTA COATING SYSTEMS LTD. common stock G0750C108 6 250 SH   SOLE   250 0 0
BANK OF AMERICA CORPORATION common stock 060505104 3,726 154,683 SH   SOLE   154,683 0 0
BANK OF AMERICA CORPORATION common stock 060505104 12,926 536,571 SH   OTR 1 536,571 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 224 6,535 SH   SOLE   6,535 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,242 65,283 SH   OTR 1 65,283 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,290 15,450 SH   SOLE   15,450 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 7,416 34,829 SH   OTR 1 34,829 0 0
BLACK HILLS CORPORATION common stock 092113109 7 130 SH   SOLE   130 0 0
BLACKROCK, INC. common stock 09247X101 757 1,344 SH   SOLE   1,344 0 0
BOEING CO. (THE) common stock 097023105 2,183 13,211 SH   SOLE   13,211 0 0
BOEING CO. (THE) common stock 097023105 11,700 70,799 SH   OTR 1 70,799 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 936 547 SH   SOLE   547 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 4,097 2,395 SH   OTR 1 2,395 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 221 3,673 SH   SOLE   3,673 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,166 35,932 SH   OTR 1 35,932 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 520 17,017 SH   SOLE   17,017 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 1,644 53,829 SH   OTR 1 53,829 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 19 2,900 SH   SOLE   2,900 0 0
CATERPILLAR, INC. common stock 149123101 209 1,399 SH   SOLE   1,399 0 0
CATERPILLAR, INC. common stock 149123101 2,063 13,835 SH   OTR 1 13,835 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 316 2,720 SH   SOLE   2,720 0 0
CHUBB LTD common stock H1467J104 3,689 31,771 SH   OTR 1 31,771 0 0
CITIGROUP, INC. common stock 172967424 728 16,885 SH   SOLE   16,885 0 0
CITIGROUP, INC. common stock 172967424 3,785 87,791 SH   OTR 1 87,791 0 0
COCA-COLA COMPANY (THE) common stock 191216100 57 1,158 SH   SOLE   1,158 0 0
COMCAST CORP CL A common stock 20030N101 5,003 108,152 SH   SOLE   108,152 0 0
COMCAST CORP CL A common stock 20030N101 14,661 316,935 SH   OTR 1 316,935 0 0
COMSCORE, INC. common stock 20564W105 2 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS common stock 20825C104 566 17,239 SH   SOLE   17,239 0 0
CONOCOPHILLIPS common stock 20825C104 1,834 55,852 SH   OTR 1 55,852 0 0
CORTEVA, INC. common stock 22052L104 140 4,859 SH   SOLE   4,859 0 0
CORTEVA, INC. common stock 22052L104 786 27,284 SH   OTR 1 27,284 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 2,275 29,290 SH   SOLE   29,290 0 0
CSX CORPORATION common stock 126408103 7,144 91,981 SH   OTR 1 91,981 0 0
CVS HEALTH CORPORATION common stock 126650100 3,065 52,486 SH   SOLE   52,486 0 0
CVS HEALTH CORPORATION common stock 126650100 13,239 226,698 SH   OTR 1 226,698 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 251 4,343 SH   SOLE   4,343 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 2,122 36,734 SH   OTR 1 36,734 0 0
DOW INC. common stock 260557103 200 4,244 SH   SOLE   4,244 0 0
DOW INC. common stock 260557103 2,526 53,694 SH   OTR 1 53,694 0 0
DRIVE SHACK INC. common stock 262077100 0 400 SH   SOLE   400 0 0
DTE ENERGY COMPANY common stock 233331107 18 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 394 7,103 SH   SOLE   7,103 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 3,030 54,619 SH   OTR 1 54,619 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 4 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 321 6,159 SH   SOLE   6,159 0 0
EBAY INC. common stock 278642103 4,447 85,348 SH   OTR 1 85,348 0 0
ENBRIDGE, INC. common stock 29250N105 297 10,156 SH   SOLE   10,156 0 0
ENBRIDGE, INC. common stock 29250N105 3,473 118,939 SH   OTR 1 118,939 0 0
EOG RESOURCES, INC. common stock 26875P101 62 1,736 SH   SOLE   1,736 0 0
EOG RESOURCES, INC. common stock 26875P101 532 14,814 SH   OTR 1 14,814 0 0
EXPEDIA, INC. common stock 30212P303 258 2,817 SH   SOLE   2,817 0 0
FACEBOOK INC. common stock 30303M102 5,097 19,460 SH   SOLE   19,460 0 0
FACEBOOK INC. common stock 30303M102 13,747 52,491 SH   OTR 1 52,491 0 0
FITBIT, INC. common stock 33812L102 14 2,000 SH   SOLE   2,000 0 0
FOX CORP. CL. A common stock 35137L105 807 28,985 SH   SOLE   28,985 0 0
FOX CORP. CL. A common stock 35137L105 2,401 86,268 SH   OTR 1 86,268 0 0
FRP Holdings, Inc. common stock 30292L107 4 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 306 3,739 SH   SOLE   3,739 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,794 21,893 SH   OTR 1 21,893 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2,435 12,118 SH   SOLE   12,118 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7,513 37,386 SH   OTR 1 37,386 0 0
HEALTHPEAK PROPERTIES, INC. common stock 42250P103 171 6,300 SH   SOLE   6,300 0 0
HEXCEL CORPORATION common stock 428291108 59 1,750 SH   SOLE   1,750 0 0
HOME DEPOT, INC. common stock 437076102 1,278 4,601 SH   SOLE   4,601 0 0
HOME DEPOT, INC. common stock 437076102 10,952 39,438 SH   OTR 1 39,438 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 867 5,267 SH   SOLE   5,267 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 7,662 46,548 SH   OTR 1 46,548 0 0
HOSTESS BRANDS, INC. common stock 44109J106 23 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 18 100 SH   SOLE   100 0 0
II-VI, INC. common stock 902104108 1 15 SH   SOLE   15 0 0
INGEVITY CORPORATION common stock 45688C107 5 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 169 3,272 SH   SOLE   3,272 0 0
INTEL CORP. common stock 458140100 1,653 31,925 SH   OTR 1 31,925 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 68 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 202 2,174 SH   SOLE   2,174 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,219 23,923 SH   OTR 1 23,923 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 10 550 SH   SOLE   550 0 0
JOHNSON & JOHNSON common stock 478160104 714 4,797 SH   SOLE   4,797 0 0
JOHNSON & JOHNSON common stock 478160104 5,645 37,917 SH   OTR 1 37,917 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 3,068 31,871 SH   SOLE   31,871 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 9,487 98,546 SH   OTR 1 98,546 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 4 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 362 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 2,406 16,965 SH   OTR 1 16,965 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 3,077 21,536 SH   SOLE   21,536 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 14,287 99,998 SH   OTR 1 99,998 0 0
LIBERTY FORMULA ONE - A common stock 531229870 8 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 206 5,682 SH   SOLE   5,682 0 0
LIBERTY FORMULA ONE - C common stock 531229854 1,976 54,474 SH   OTR 1 54,474 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 175 8,333 SH   SOLE   8,333 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 8 965 SH   SOLE   965 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 341 10,284 SH   SOLE   10,284 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 3,926 118,369 SH   OTR 1 118,369 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 2,985 90,239 SH   SOLE   90,239 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 12,817 387,441 SH   OTR 1 387,441 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 54 6,223 SH   SOLE   6,223 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 22 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,847 11,138 SH   SOLE   11,138 0 0
LOWE'S COMPANIES, INC. common stock 548661107 13,253 79,903 SH   OTR 1 79,903 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 197 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2,571 37,544 SH   OTR 1 37,544 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 433 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 5,650 37,544 SH   OTR 1 37,544 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,201 40,935 SH   SOLE   40,935 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 3,708 126,374 SH   OTR 1 126,374 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 243 2,626 SH   SOLE   2,626 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,130 23,010 SH   OTR 1 23,010 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 5 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 1,683 7,667 SH   SOLE   7,667 0 0
MCDONALD'S CORP. common stock 580135101 5,197 23,679 SH   OTR 1 23,679 0 0
MEDTRONIC INC. common stock G5960L103 1,514 14,565 SH   SOLE   14,565 0 0
MEDTRONIC INC. common stock G5960L103 13,908 133,831 SH   OTR 1 133,831 0 0
MERCK & CO. INC. common stock 58933Y105 901 10,857 SH   SOLE   10,857 0 0
MERCK & CO. INC. common stock 58933Y105 5,682 68,501 SH   OTR 1 68,501 0 0
METLIFE, INC. common stock 59156R108 229 6,149 SH   SOLE   6,149 0 0
METLIFE, INC. common stock 59156R108 2,510 67,520 SH   OTR 1 67,520 0 0
MICROSOFT CORPORATION common stock 594918104 11,182 53,165 SH   SOLE   53,165 0 0
MICROSOFT CORPORATION common stock 594918104 53,607 254,871 SH   OTR 1 254,871 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 332 5,780 SH   SOLE   5,780 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,130 54,481 SH   OTR 1 54,481 0 0
MORGAN STANLEY common stock 617446448 2,365 48,908 SH   SOLE   48,908 0 0
MORGAN STANLEY common stock 617446448 6,906 142,825 SH   OTR 1 142,825 0 0
MSG NETWORKS INC CLASS A common stock 553573106 32 3,315 SH   SOLE   3,315 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 6 150 SH   SOLE   150 0 0
NN, INC. common stock 629337106 5 1,000 SH   SOLE   1,000 0 0
ON ASSIGNMENT INC. common stock 00191U102 57 900 SH   SOLE   900 0 0
ONEOK, INC. common stock 682680103 6 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,164 52,995 SH   SOLE   52,995 0 0
ORACLE CORPORATION common stock 68389X105 11,902 199,358 SH   OTR 1 199,358 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 353 5,661 SH   SOLE   5,661 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 1,156 18,518 SH   OTR 1 18,518 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 4,295 21,797 SH   SOLE   21,797 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 34,932 177,295 SH   OTR 1 177,295 0 0
PEPSICO, INC. common stock 713448108 2,095 15,116 SH   SOLE   15,116 0 0
PEPSICO, INC. common stock 713448108 9,857 71,121 SH   OTR 1 71,121 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 1,233 33,600 SH   SOLE   33,600 0 0
PFIZER, INC. common stock 717081103 4,331 118,017 SH   OTR 1 118,017 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,233 16,441 SH   SOLE   16,441 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,097 54,633 SH   OTR 1 54,633 0 0
PHILLIPS 66 common stock 718546104 722 13,922 SH   SOLE   13,922 0 0
PHILLIPS 66 common stock 718546104 2,321 44,768 SH   OTR 1 44,768 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 965 6,946 SH   SOLE   6,946 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,960 21,300 SH   OTR 1 21,300 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 5 692 SH   SOLE   692 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2,195 38,147 SH   SOLE   38,147 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 13,681 237,763 SH   OTR 1 237,763 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 500 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 5,649 25,598 SH   OTR 1 25,598 0 0
SABRE CORPORATION common stock 78573M104 1 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED common stock 806857108 147 9,476 SH   SOLE   9,476 0 0
SCHLUMBERGER LIMITED common stock 806857108 942 60,527 SH   OTR 1 60,527 0 0
SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 15 800 SH   SOLE   800 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 54 900 SH   SOLE   900 0 0
STATE STREET CORP. common stock 857477103 23 382 SH   SOLE   382 0 0
STATE STREET CORP. common stock 857477103 1,248 21,041 SH   OTR 1 21,041 0 0
STERLING BANCORP common stock 85917A100 1 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 12 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 486 4,975 SH   SOLE   4,975 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,920 60,572 SH   OTR 1 60,572 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,020 15,083 SH   SOLE   15,083 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3,744 55,338 SH   OTR 1 55,338 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 181 1,267 SH   SOLE   1,267 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,168 15,180 SH   OTR 1 15,180 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 7 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 713 6,590 SH   SOLE   6,590 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 7,945 73,435 SH   OTR 1 73,435 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 118 3,784 SH   SOLE   3,784 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 1,239 39,786 SH   OTR 1 39,786 0 0
U.S. BANCORP common stock 902973304 1,124 31,352 SH   SOLE   31,352 0 0
U.S. BANCORP common stock 902973304 3,524 98,309 SH   OTR 1 98,309 0 0
UDR, INC. common stock 902653104 21 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,294 11,653 SH   SOLE   11,653 0 0
UNION PACIFIC CORPORATION common stock 907818108 18,185 92,372 SH   OTR 1 92,372 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 651 2,087 SH   SOLE   2,087 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 5 25 SH   SOLE   25 0 0
VAIL RESORTS, INC. common stock 91879Q109 18 85 SH   SOLE   85 0 0
VALLEY NATIONAL BANCORP common stock 919794107 10 1,400 SH   SOLE   1,400 0 0
VERISIGN, INC. common stock 92343E102 61 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS common stock 92343V104 51 860 SH   SOLE   860 0 0
VISA INC. common stock 92826C839 1,114 5,570 SH   SOLE   5,570 0 0
VISA INC. common stock 92826C839 7,098 35,493 SH   OTR 1 35,493 0 0
ViacomCBS INC. - CLS B common stock 92556H206 116 4,149 SH   SOLE   4,149 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,167 32,480 SH   SOLE   32,480 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,181 88,565 SH   OTR 1 88,565 0 0
WALT DISNEY CO/THE common stock 254687106 5,399 43,511 SH   SOLE   43,511 0 0
WALT DISNEY CO/THE common stock 254687106 16,459 132,652 SH   OTR 1 132,652 0 0
WELLS FARGO & COMPANY common stock 949746101 2,016 85,750 SH   SOLE   85,750 0 0
WELLS FARGO & COMPANY common stock 949746101 5,875 249,901 SH   OTR 1 249,901 0 0
WESCO INTERNATIONAL, INC. common stock 95082P105 0 11 SH   SOLE   11 0 0
WESTROCK COMPANY common stock 96145D105 19 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 136 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 131 6,679 SH   SOLE   6,679 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 1,477 75,165 SH   OTR 1 75,165 0 0
WYNN RESORTS LTD. common stock 983134107 28 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 207 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH   SOLE   200 0 0
QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 20 SH   SOLE   20 0 0
WESCO INTERNATIONA preferred stock 95082P303 1 31 SH   SOLE   31 0 0
BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 8 3,673 SH   SOLE   3,673 0 0
LIBERTY LATIN AMERICAN LTD RIG RIGHT G9001E136 0 260 SH   SOLE   260 0 0