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 638 5,826 SH   SOLE   5,826 0 0
ABBOTT LABORATORIES common stock 002824100 5,048 46,102 SH   OTR 1 46,102 0 0
ABBVIE, INC. common stock 00287Y109 2,750 25,663 SH   SOLE   25,663 0 0
ABBVIE, INC. common stock 00287Y109 8,760 81,752 SH   OTR 1 81,752 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
AERCAP HOLDINGS NV common stock N00985106 27 600 SH   SOLE   600 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 325 SH   SOLE   325 0 0
AES CORPORATION (THE) common stock 00130H105 54 2,300 SH   SOLE   2,300 0 0
AKORN, INC. common stock 009728106 0 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 347 1,490 SH   SOLE   1,490 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3,449 14,820 SH   OTR 1 14,820 0 0
ALLEGHANY CORPORATION common stock 017175100 24 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 5 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 3,644 2,079 SH   SOLE   2,079 0 0
ALPHABET, INC. CLASS A common stock 02079K305 15,940 9,095 SH   OTR 1 9,095 0 0
ALPHABET, INC. CLASS C common stock 02079K107 3,216 1,836 SH   SOLE   1,836 0 0
ALPHABET, INC. CLASS C common stock 02079K107 30,068 17,163 SH   OTR 1 17,163 0 0
AMC NETWORKS INC. common stock 00164V103 13 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 2,723 22,518 SH   SOLE   22,518 0 0
AMERICAN EXPRESS CO. common stock 025816109 10,156 83,998 SH   OTR 1 83,998 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,245 85,706 SH   SOLE   85,706 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 8,408 222,085 SH   OTR 1 222,085 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1,100 SH   SOLE   1,100 0 0
APPLE, INC. common stock 037833100 15,546 117,157 SH   SOLE   117,157 0 0
APPLE, INC. common stock 037833100 76,626 577,485 SH   OTR 1 577,485 0 0
AT&T, INC. common stock 00206R102 2,684 93,324 SH   SOLE   93,324 0 0
AT&T, INC. common stock 00206R102 7,601 264,297 SH   OTR 1 264,297 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 437 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,314 24,482 SH   OTR 1 24,482 0 0
AXALTA COATING SYSTEMS LTD. common stock G0750C108 3 100 SH   SOLE   100 0 0
BANK OF AMERICA CORPORATION common stock 060505104 4,652 153,485 SH   SOLE   153,485 0 0
BANK OF AMERICA CORPORATION common stock 060505104 14,486 477,926 SH   OTR 1 477,926 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 246 5,789 SH   SOLE   5,789 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,500 58,900 SH   OTR 1 58,900 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,551 15,313 SH   SOLE   15,313 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 7,582 32,699 SH   OTR 1 32,699 0 0
BLACK HILLS CORPORATION common stock 092113109 8 130 SH   SOLE   130 0 0
BLACKROCK, INC. common stock 09247X101 970 1,344 SH   SOLE   1,344 0 0
BOEING CO. (THE) common stock 097023105 2,795 13,056 SH   SOLE   13,056 0 0
BOEING CO. (THE) common stock 097023105 13,830 64,609 SH   OTR 1 64,609 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 1,245 559 SH   SOLE   559 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 5,020 2,254 SH   OTR 1 2,254 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 228 3,673 SH   SOLE   3,673 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,097 33,809 SH   OTR 1 33,809 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 543 14,397 SH   SOLE   14,397 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 1,630 43,213 SH   OTR 1 43,213 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 12 1,900 SH   SOLE   1,900 0 0
CATERPILLAR, INC. common stock 149123101 235 1,290 SH   SOLE   1,290 0 0
CATERPILLAR, INC. common stock 149123101 2,315 12,717 SH   OTR 1 12,717 0 0
CHARLES SCHWAB CORPORATION common stock 808513105 17 325 SH   SOLE   325 0 0
CHUBB LTD common stock H1467J104 419 2,720 SH   SOLE   2,720 0 0
CHUBB LTD common stock H1467J104 4,128 26,821 SH   OTR 1 26,821 0 0
CITIGROUP, INC. common stock 172967424 1,032 16,745 SH   SOLE   16,745 0 0
CITIGROUP, INC. common stock 172967424 5,027 81,526 SH   OTR 1 81,526 0 0
COCA-COLA COMPANY (THE) common stock 191216100 55 1,003 SH   SOLE   1,003 0 0
COMCAST CORP CL A common stock 20030N101 5,616 107,178 SH   SOLE   107,178 0 0
COMCAST CORP CL A common stock 20030N101 14,814 282,712 SH   OTR 1 282,712 0 0
CONOCOPHILLIPS common stock 20825C104 680 17,006 SH   SOLE   17,006 0 0
CONOCOPHILLIPS common stock 20825C104 2,102 52,551 SH   OTR 1 52,551 0 0
CORTEVA, INC. common stock 22052L104 43 1,100 SH   SOLE   1,100 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 2,498 27,527 SH   SOLE   27,527 0 0
CSX CORPORATION common stock 126408103 7,540 83,088 SH   OTR 1 83,088 0 0
CVS HEALTH CORPORATION common stock 126650100 3,590 52,569 SH   SOLE   52,569 0 0
CVS HEALTH CORPORATION common stock 126650100 13,951 204,262 SH   OTR 1 204,262 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 393 4,343 SH   SOLE   4,343 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 2,973 32,835 SH   OTR 1 32,835 0 0
DOW INC. common stock 260557103 236 4,244 SH   SOLE   4,244 0 0
DOW INC. common stock 260557103 2,709 48,806 SH   OTR 1 48,806 0 0
DRIVE SHACK INC. common stock 262077100 1 400 SH   SOLE   400 0 0
DTE ENERGY COMPANY common stock 233331107 19 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 505 7,103 SH   SOLE   7,103 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 3,654 51,392 SH   OTR 1 51,392 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 5 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 342 6,798 SH   SOLE   6,798 0 0
EBAY INC. common stock 278642103 4,035 80,304 SH   OTR 1 80,304 0 0
ENBRIDGE, INC. common stock 29250N105 325 10,156 SH   SOLE   10,156 0 0
ENBRIDGE, INC. common stock 29250N105 3,129 97,820 SH   OTR 1 97,820 0 0
EOG RESOURCES, INC. common stock 26875P101 84 1,680 SH   SOLE   1,680 0 0
EOG RESOURCES, INC. common stock 26875P101 695 13,938 SH   OTR 1 13,938 0 0
EXPEDIA, INC. common stock 30212P303 285 2,155 SH   SOLE   2,155 0 0
FACEBOOK INC. common stock 30303M102 5,316 19,460 SH   SOLE   19,460 0 0
FACEBOOK INC. common stock 30303M102 14,201 51,988 SH   OTR 1 51,988 0 0
FITBIT, INC. common stock 33812L102 14 2,000 SH   SOLE   2,000 0 0
FOX CORP. CL. A common stock 35137L105 814 27,949 SH   SOLE   27,949 0 0
FOX CORP. CL. A common stock 35137L105 2,335 80,192 SH   OTR 1 80,192 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 3,063 11,614 SH   SOLE   11,614 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 8,947 33,926 SH   OTR 1 33,926 0 0
HEALTHPEAK PROPERTIES, INC. common stock 42250P103 190 6,300 SH   SOLE   6,300 0 0
HEXCEL CORPORATION common stock 428291108 85 1,750 SH   SOLE   1,750 0 0
HOME DEPOT, INC. common stock 437076102 1,222 4,601 SH   SOLE   4,601 0 0
HOME DEPOT, INC. common stock 437076102 9,831 37,011 SH   OTR 1 37,011 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,154 5,427 SH   SOLE   5,427 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 9,238 43,432 SH   OTR 1 43,432 0 0
HOSTESS BRANDS, INC. common stock 44109J106 28 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 21 100 SH   SOLE   100 0 0
II-VI, INC. common stock 902104108 1 15 SH   SOLE   15 0 0
INGEVITY CORPORATION common stock 45688C107 7 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 163 3,272 SH   SOLE   3,272 0 0
INTEL CORP. common stock 458140100 1,496 30,038 SH   OTR 1 30,038 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 85 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 237 2,174 SH   SOLE   2,174 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,437 22,370 SH   OTR 1 22,370 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON common stock 478160104 737 4,680 SH   SOLE   4,680 0 0
JOHNSON & JOHNSON common stock 478160104 5,615 35,677 SH   OTR 1 35,677 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,016 31,603 SH   SOLE   31,603 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 11,782 92,722 SH   OTR 1 92,722 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 5 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 402 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 2,515 15,962 SH   OTR 1 15,962 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 3,730 23,554 SH   SOLE   23,554 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 16,308 102,973 SH   OTR 1 102,973 0 0
LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 242 5,682 SH   SOLE   5,682 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,183 51,255 SH   OTR 1 51,255 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 202 8,333 SH   SOLE   8,333 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 444 10,284 SH   SOLE   10,284 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4,810 111,374 SH   OTR 1 111,374 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,894 89,497 SH   SOLE   89,497 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15,861 364,544 SH   OTR 1 364,544 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 43 4,153 SH   SOLE   4,153 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 29 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,744 10,865 SH   SOLE   10,865 0 0
LOWE'S COMPANIES, INC. common stock 548661107 12,043 75,032 SH   OTR 1 75,032 0 0
LUMEN TECHNOLOGIES, INC. common stock 156700106 4 450 SH   SOLE   450 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 302 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 3,711 35,325 SH   OTR 1 35,325 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 530 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 6,503 35,325 SH   OTR 1 35,325 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 1,672 40,418 SH   SOLE   40,418 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 4,918 118,906 SH   OTR 1 118,906 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 346 2,626 SH   SOLE   2,626 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,111 16,000 SH   OTR 1 16,000 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 7 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 1,636 7,624 SH   SOLE   7,624 0 0
MCDONALD'S CORP. common stock 580135101 4,781 22,279 SH   OTR 1 22,279 0 0
MEDTRONIC INC. common stock G5960L103 1,652 14,099 SH   SOLE   14,099 0 0
MEDTRONIC INC. common stock G5960L103 11,723 100,081 SH   OTR 1 100,081 0 0
MERCK & CO. INC. common stock 58933Y105 930 11,372 SH   SOLE   11,372 0 0
MERCK & CO. INC. common stock 58933Y105 5,272 64,453 SH   OTR 1 64,453 0 0
METLIFE, INC. common stock 59156R108 281 5,994 SH   SOLE   5,994 0 0
METLIFE, INC. common stock 59156R108 2,528 53,855 SH   OTR 1 53,855 0 0
MICROSOFT CORPORATION common stock 594918104 11,765 52,895 SH   SOLE   52,895 0 0
MICROSOFT CORPORATION common stock 594918104 53,338 239,809 SH   OTR 1 239,809 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 338 5,780 SH   SOLE   5,780 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,997 51,261 SH   OTR 1 51,261 0 0
MORGAN STANLEY common stock 617446448 3,312 48,323 SH   SOLE   48,323 0 0
MORGAN STANLEY common stock 617446448 9,209 134,384 SH   OTR 1 134,384 0 0
MSG NETWORKS INC CLASS A common stock 553573106 36 2,469 SH   SOLE   2,469 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 6 150 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 58 700 SH   SOLE   700 0 0
ONEOK, INC. common stock 682680103 10 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,258 50,371 SH   SOLE   50,371 0 0
ORACLE CORPORATION common stock 68389X105 11,818 182,686 SH   OTR 1 182,686 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 377 5,585 SH   SOLE   5,585 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 1,177 17,424 SH   OTR 1 17,424 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 5,199 22,197 SH   SOLE   22,197 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 37,974 162,142 SH   OTR 1 162,142 0 0
PEPSICO, INC. common stock 713448108 2,171 14,637 SH   SOLE   14,637 0 0
PEPSICO, INC. common stock 713448108 8,900 60,015 SH   OTR 1 60,015 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 1,237 33,600 SH   SOLE   33,600 0 0
PFIZER, INC. common stock 717081103 4,087 111,042 SH   OTR 1 111,042 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,269 15,328 SH   SOLE   15,328 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,256 51,404 SH   OTR 1 51,404 0 0
PHILLIPS 66 common stock 718546104 961 13,738 SH   SOLE   13,738 0 0
PHILLIPS 66 common stock 718546104 2,946 42,122 SH   OTR 1 42,122 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 954 6,858 SH   SOLE   6,858 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,789 20,041 SH   OTR 1 20,041 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2,762 38,629 SH   SOLE   38,629 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 15,942 222,932 SH   OTR 1 222,932 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 568 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,007 23,950 SH   OTR 1 23,950 0 0
SABRE CORPORATION common stock 78573M104 1 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED common stock 806857108 207 9,476 SH   SOLE   9,476 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,243 56,950 SH   OTR 1 56,950 0 0
SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 21 1,100 SH   SOLE   1,100 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 65 900 SH   SOLE   900 0 0
STERLING BANCORP common stock 85917A100 2 131 SH   SOLE   131 0 0
TE CONNECTIVITY LTD. common stock H84989104 602 4,975 SH   SOLE   4,975 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,900 56,993 SH   OTR 1 56,993 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,084 15,083 SH   SOLE   15,083 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3,804 52,918 SH   OTR 1 52,918 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 208 1,267 SH   SOLE   1,267 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,312 14,086 SH   OTR 1 14,086 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 11 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 925 6,590 SH   SOLE   6,590 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 9,582 68,264 SH   OTR 1 68,264 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 128 3,784 SH   SOLE   3,784 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 1,263 37,435 SH   OTR 1 37,435 0 0
U.S. BANCORP common stock 902973304 1,442 30,960 SH   SOLE   30,960 0 0
U.S. BANCORP common stock 902973304 4,284 91,953 SH   OTR 1 91,953 0 0
UDR, INC. common stock 902653104 25 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,426 11,653 SH   SOLE   11,653 0 0
UNION PACIFIC CORPORATION common stock 907818108 17,792 85,446 SH   OTR 1 85,446 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 729 2,078 SH   SOLE   2,078 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH   SOLE   10 0 0
VAIL RESORTS, INC. common stock 91879Q109 24 85 SH   SOLE   85 0 0
VALLEY NATIONAL BANCORP common stock 919794107 14 1,400 SH   SOLE   1,400 0 0
VERISIGN, INC. common stock 92343E102 65 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS common stock 92343V104 44 745 SH   SOLE   745 0 0
VIATRIS, INC. common stock 92556V106 68 3,636 SH   SOLE   3,636 0 0
VIATRIS, INC. common stock 92556V106 258 13,778 SH   OTR 1 13,778 0 0
VISA INC. common stock 92826C839 1,252 5,725 SH   SOLE   5,725 0 0
VISA INC. common stock 92826C839 7,305 33,396 SH   OTR 1 33,396 0 0
ViacomCBS INC. - CLS B common stock 92556H206 155 4,149 SH   SOLE   4,149 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,164 29,191 SH   SOLE   29,191 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,093 77,570 SH   OTR 1 77,570 0 0
WALT DISNEY CO/THE common stock 254687106 7,288 40,226 SH   SOLE   40,226 0 0
WALT DISNEY CO/THE common stock 254687106 21,080 116,346 SH   OTR 1 116,346 0 0
WELLS FARGO & COMPANY common stock 949746101 2,591 85,861 SH   SOLE   85,861 0 0
WELLS FARGO & COMPANY common stock 949746101 7,244 240,011 SH   OTR 1 240,011 0 0
WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH   SOLE   11 0 0
WESTROCK COMPANY common stock 96145D105 24 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 170 170 SH   SOLE   170 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 77 3,825 SH   SOLE   3,825 0 0
WYNN RESORTS LTD. common stock 983134107 44 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 247 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH   SOLE   200 0 0
QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 19 SH   SOLE   19 0 0
WESCO INTERNATIONAL,INC. 10 5/ preferred stock 95082P303 1 31 SH   SOLE   31 0 0
BRISTOL MYERS SQUIBB CO.- CVR rights 110122157 3 3,673 SH   SOLE   3,673 0 0