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 582 6,700 SH   SOLE   6,700 0 0
ABBOTT LABORATORIES common stock 002824100 4,430 51,000 SH   OTR 1 51,000 0 0
ABBVIE, INC. common stock 00287Y109 3,636 41,061 SH   SOLE   41,061 0 0
ABBVIE, INC. common stock 00287Y109 8,288 93,613 SH   OTR 1 93,613 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 10 225 SH   SOLE   225 0 0
AES CORPORATION (THE) common stock 00130H105 54 2,700 SH   SOLE   2,700 0 0
AIR LEASE CORP. common stock 00912X302 24 500 SH   SOLE   500 0 0
AKORN, INC. common stock 009728106 1 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 238 1,123 SH   SOLE   1,123 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2,595 12,235 SH   OTR 1 12,235 0 0
ALLEGHANY CORPORATION common stock 017175100 32 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 5,322 27,841 SH   SOLE   27,841 0 0
ALLERGAN PLC common stock G0177J108 9,970 52,152 SH   OTR 1 52,152 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 7 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 636 475 SH   SOLE   475 0 0
ALPHABET, INC. CLASS A common stock 02079K305 12,963 9,678 SH   OTR 1 9,678 0 0
ALPHABET, INC. CLASS C common stock 02079K107 5,257 3,932 SH   SOLE   3,932 0 0
ALPHABET, INC. CLASS C common stock 02079K107 26,369 19,722 SH   OTR 1 19,722 0 0
ALTABA, INC. common stock 021346101 4 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 15 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 5,628 45,210 SH   SOLE   45,210 0 0
AMERICAN EXPRESS CO. common stock 025816109 11,999 96,385 SH   OTR 1 96,385 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 6,450 125,660 SH   SOLE   125,660 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 9,783 190,584 SH   OTR 1 190,584 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 5 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 13 1,400 SH   SOLE   1,400 0 0
APACHE CORPORATION common stock 037411105 20 800 SH   SOLE   800 0 0
APPLE, INC. common stock 037833100 17,701 60,278 SH   SOLE   60,278 0 0
APPLE, INC. common stock 037833100 64,074 218,200 SH   OTR 1 218,200 0 0
AT&T, INC. common stock 00206R102 7,107 181,847 SH   SOLE   181,847 0 0
AT&T, INC. common stock 00206R102 12,818 328,003 SH   OTR 1 328,003 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 423 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,757 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 10,750 305,236 SH   SOLE   305,236 0 0
BANK OF AMERICA CORPORATION common stock 060505104 19,971 567,031 SH   OTR 1 567,031 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 467 9,282 SH   SOLE   9,282 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,420 67,951 SH   OTR 1 67,951 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,471 24,156 SH   SOLE   24,156 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6,363 28,093 SH   OTR 1 28,093 0 0
BLACK HILLS CORPORATION common stock 092113109 13 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 1,006 2,001 SH   SOLE   2,001 0 0
BOEING CO. (THE) common stock 097023105 6,893 21,159 SH   SOLE   21,159 0 0
BOEING CO. (THE) common stock 097023105 25,312 77,700 SH   OTR 1 77,700 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 236 3,673 SH   SOLE   3,673 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,401 37,400 SH   OTR 1 37,400 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 20 2,900 SH   SOLE   2,900 0 0
CATERPILLAR, INC. common stock 149123101 207 1,399 SH   SOLE   1,399 0 0
CATERPILLAR, INC. common stock 149123101 2,156 14,600 SH   OTR 1 14,600 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 423 2,720 SH   SOLE   2,720 0 0
CHUBB LTD common stock H1467J104 5,148 33,070 SH   OTR 1 33,070 0 0
CITIGROUP, INC. common stock 172967424 1,661 20,790 SH   SOLE   20,790 0 0
CITIGROUP, INC. common stock 172967424 7,190 90,005 SH   OTR 1 90,005 0 0
COCA-COLA COMPANY (THE) common stock 191216100 64 1,158 SH   SOLE   1,158 0 0
COMCAST CORP CL A common stock 20030N101 9,335 207,592 SH   SOLE   207,592 0 0
COMCAST CORP CL A common stock 20030N101 15,106 335,902 SH   OTR 1 335,902 0 0
COMSCORE, INC. common stock 20564W105 5 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS common stock 20825C104 2,218 34,114 SH   SOLE   34,114 0 0
CONOCOPHILLIPS common stock 20825C104 3,598 55,323 SH   OTR 1 55,323 0 0
CORTEVA, INC. common stock 22052L104 151 5,109 SH   SOLE   5,109 0 0
CORTEVA, INC. common stock 22052L104 1,909 64,566 SH   OTR 1 64,566 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 4,486 61,992 SH   SOLE   61,992 0 0
CSX CORPORATION common stock 126408103 7,063 97,616 SH   OTR 1 97,616 0 0
CVS HEALTH CORPORATION common stock 126650100 6,400 86,152 SH   SOLE   86,152 0 0
CVS HEALTH CORPORATION common stock 126650100 17,685 238,052 SH   OTR 1 238,052 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 493 5,816 SH   SOLE   5,816 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,243 38,235 SH   OTR 1 38,235 0 0
DOW INC. common stock 260557103 241 4,404 SH   SOLE   4,404 0 0
DOW INC. common stock 260557103 3,169 57,901 SH   OTR 1 57,901 0 0
DRIVE SHACK INC. common stock 262077100 1 400 SH   SOLE   400 0 0
DTE ENERGY COMPANY common stock 233331107 21 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 517 8,056 SH   SOLE   8,056 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 4,009 62,451 SH   OTR 1 62,451 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 8 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 222 6,159 SH   SOLE   6,159 0 0
EBAY INC. common stock 278642103 3,504 97,050 SH   OTR 1 97,050 0 0
ENBRIDGE, INC. common stock 29250N105 404 10,156 SH   SOLE   10,156 0 0
ENBRIDGE, INC. common stock 29250N105 4,989 125,450 SH   OTR 1 125,450 0 0
EOG RESOURCES, INC. common stock 26875P101 145 1,736 SH   SOLE   1,736 0 0
EOG RESOURCES, INC. common stock 26875P101 1,719 20,520 SH   OTR 1 20,520 0 0
EXPEDIA, INC. common stock 30212P303 406 3,755 SH   SOLE   3,755 0 0
FACEBOOK INC. common stock 30303M102 6,382 31,092 SH   SOLE   31,092 0 0
FACEBOOK INC. common stock 30303M102 11,143 54,290 SH   OTR 1 54,290 0 0
FITBIT, INC. common stock 33812L102 13 2,000 SH   SOLE   2,000 0 0
FOX CORP. CL. A common stock 35137L105 2,146 57,895 SH   SOLE   57,895 0 0
FOX CORP. CL. A common stock 35137L105 3,386 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 312 4,399 SH   SOLE   4,399 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,615 22,788 SH   OTR 1 22,788 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 5,392 23,449 SH   SOLE   23,449 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 8,509 37,007 SH   OTR 1 37,007 0 0
HARLEY DAVIDSON, INC. common stock 412822108 24 650 SH   SOLE   650 0 0
HEALTHPEAK PROPERTIES, INC. common stock 42250P103 217 6,300 SH   SOLE   6,300 0 0
HEXCEL CORPORATION common stock 428291108 128 1,750 SH   SOLE   1,750 0 0
HOME DEPOT, INC. common stock 437076102 1,121 5,134 SH   SOLE   5,134 0 0
HOME DEPOT, INC. common stock 437076102 9,167 41,975 SH   OTR 1 41,975 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,044 5,897 SH   SOLE   5,897 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,576 48,450 SH   OTR 1 48,450 0 0
HOSTESS BRANDS, INC. common stock 44109J106 28 1,900 SH   SOLE   1,900 0 0
ICU MEDICAL, INC. common stock 44930G107 19 100 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 140 2,342 SH   SOLE   2,342 0 0
INTEL CORP. common stock 458140100 1,989 33,229 SH   OTR 1 33,229 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 65 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 195 2,174 SH   SOLE   2,174 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,237 24,900 SH   OTR 1 24,900 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 13 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 773 5,297 SH   SOLE   5,297 0 0
JOHNSON & JOHNSON common stock 478160104 5,757 39,466 SH   OTR 1 39,466 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 7,565 54,271 SH   SOLE   54,271 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 14,472 103,815 SH   OTR 1 103,815 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 31 1,038 SH   SOLE   1,038 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 318 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 2,199 17,658 SH   OTR 1 17,658 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 4,448 35,368 SH   SOLE   35,368 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 13,181 104,823 SH   OTR 1 104,823 0 0
LIBERTY FORMULA ONE - A common stock 531229870 10 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 359 7,802 SH   SOLE   7,802 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,606 56,700 SH   OTR 1 56,700 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 265 11,650 SH   SOLE   11,650 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 19 965 SH   SOLE   965 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 491 10,164 SH   SOLE   10,164 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6,212 128,507 SH   OTR 1 128,507 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 6,934 144,029 SH   SOLE   144,029 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 17,607 365,739 SH   OTR 1 365,739 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 95 9,545 SH   SOLE   9,545 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 484 48,788 SH   OTR 1 48,788 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 29 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,556 12,994 SH   SOLE   12,994 0 0
LOWE'S COMPANIES, INC. common stock 548661107 10,874 90,800 SH   OTR 1 90,800 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 825 2,804 SH   SOLE   2,804 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 11,496 39,078 SH   OTR 1 39,078 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 609 10,103 SH   SOLE   10,103 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 5,979 99,236 SH   OTR 1 99,236 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 398 2,626 SH   SOLE   2,626 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,559 23,500 SH   OTR 1 23,500 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 7 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 3,437 17,392 SH   SOLE   17,392 0 0
MCDONALD'S CORP. common stock 580135101 4,966 25,130 SH   OTR 1 25,130 0 0
MEDTRONIC INC. common stock G5960L103 1,817 16,012 SH   SOLE   16,012 0 0
MEDTRONIC INC. common stock G5960L103 15,804 139,300 SH   OTR 1 139,300 0 0
MERCK & CO. INC. common stock 58933Y105 1,084 11,916 SH   SOLE   11,916 0 0
MERCK & CO. INC. common stock 58933Y105 6,485 71,300 SH   OTR 1 71,300 0 0
METLIFE, INC. common stock 59156R108 313 6,149 SH   SOLE   6,149 0 0
METLIFE, INC. common stock 59156R108 3,670 72,000 SH   OTR 1 72,000 0 0
MICROSOFT CORPORATION common stock 594918104 14,185 89,949 SH   SOLE   89,949 0 0
MICROSOFT CORPORATION common stock 594918104 42,650 270,450 SH   OTR 1 270,450 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 360 6,530 SH   SOLE   6,530 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,148 57,157 SH   OTR 1 57,157 0 0
MORGAN STANLEY common stock 617446448 5,000 97,807 SH   SOLE   97,807 0 0
MORGAN STANLEY common stock 617446448 7,749 151,575 SH   OTR 1 151,575 0 0
MSG NETWORKS INC CLASS A common stock 553573106 58 3,315 SH   SOLE   3,315 0 0
MSG NETWORKS INC CLASS A common stock 553573106 565 32,445 SH   OTR 1 32,445 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 7 150 SH   SOLE   150 0 0
NN, INC. common stock 629337106 9 1,000 SH   SOLE   1,000 0 0
ON ASSIGNMENT INC. common stock 00191U102 71 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 19 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 4,875 92,021 SH   SOLE   92,021 0 0
ORACLE CORPORATION common stock 68389X105 10,692 201,806 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 2,642 24,427 SH   SOLE   24,427 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 21,093 195,000 SH   OTR 1 195,000 0 0
PEPSICO, INC. common stock 713448108 3,349 24,505 SH   SOLE   24,505 0 0
PEPSICO, INC. common stock 713448108 10,961 80,200 SH   OTR 1 80,200 0 0
PERSPECTA, INC. common stock 715347100 3 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 3,029 77,312 SH   SOLE   77,312 0 0
PFIZER, INC. common stock 717081103 4,907 125,248 SH   OTR 1 125,248 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,958 34,766 SH   SOLE   34,766 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,933 57,979 SH   OTR 1 57,979 0 0
PHILLIPS 66 common stock 718546104 2,999 26,918 SH   SOLE   26,918 0 0
PHILLIPS 66 common stock 718546104 4,808 43,160 SH   OTR 1 43,160 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,630 21,055 SH   SOLE   21,055 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,613 28,924 SH   OTR 1 28,924 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 97 11,472 SH   SOLE   11,472 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 1,010 119,826 SH   OTR 1 119,826 0 0
RAYTHEON COMPANY common stock 755111507 2,249 10,237 SH   SOLE   10,237 0 0
RAYTHEON COMPANY common stock 755111507 18,019 82,000 SH   OTR 1 82,000 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 4 358 SH   SOLE   358 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 459 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 5,400 26,645 SH   OTR 1 26,645 0 0
SABRE CORPORATION common stock 78573M104 2 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED common stock 806857108 457 11,368 SH   SOLE   11,368 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,533 63,000 SH   OTR 1 63,000 0 0
SPECTRUM BRANDS HOLDINSG, INC. common stock 84790A105 1 15 SH   SOLE   15 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 68 1,100 SH   SOLE   1,100 0 0
STATE STREET CORP. common stock 857477103 676 8,545 SH   SOLE   8,545 0 0
STATE STREET CORP. common stock 857477103 7,661 96,850 SH   OTR 1 96,850 0 0
STERLING BANCORP common stock 85917A100 3 131 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 472 4,925 SH   SOLE   4,925 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,115 63,800 SH   OTR 1 63,800 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 896 18,666 SH   SOLE   18,666 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2,741 57,100 SH   OTR 1 57,100 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 163 1,267 SH   SOLE   1,267 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,072 16,150 SH   OTR 1 16,150 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 6 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 903 6,590 SH   SOLE   6,590 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 10,565 77,148 SH   OTR 1 77,148 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 127 3,784 SH   SOLE   3,784 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 1,389 41,412 SH   OTR 1 41,412 0 0
U.S. BANCORP common stock 902973304 3,820 64,426 SH   SOLE   64,426 0 0
U.S. BANCORP common stock 902973304 6,176 104,163 SH   OTR 1 104,163 0 0
UDR, INC. common stock 902653104 30 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,372 13,120 SH   SOLE   13,120 0 0
UNION PACIFIC CORPORATION common stock 907818108 17,672 97,747 SH   OTR 1 97,747 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5,275 35,221 SH   SOLE   35,221 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 8,555 57,127 SH   OTR 1 57,127 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 907 3,085 SH   SOLE   3,085 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 5 25 SH   SOLE   25 0 0
VAIL RESORTS, INC. common stock 91879Q109 17 70 SH   SOLE   70 0 0
VALLEY NATIONAL BANCORP common stock 919794107 16 1,400 SH   SOLE   1,400 0 0
VERISIGN, INC. common stock 92343E102 70 365 SH   SOLE   365 0 0
VERIZON COMMUNICATIONS common stock 92343V104 53 860 SH   SOLE   860 0 0
VISA INC. common stock 92826C839 1,216 6,471 SH   SOLE   6,471 0 0
VISA INC. common stock 92826C839 7,468 39,742 SH   OTR 1 39,742 0 0
ViacomCBS INC. - CLS B common stock 92556H206 255 6,074 SH   SOLE   6,074 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3,546 60,135 SH   SOLE   60,135 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 6,650 112,788 SH   OTR 1 112,788 0 0
WALT DISNEY CO/THE common stock 254687106 11,704 80,921 SH   SOLE   80,921 0 0
WALT DISNEY CO/THE common stock 254687106 20,261 140,088 SH   OTR 1 140,088 0 0
WELLS FARGO & COMPANY common stock 949746101 4,251 79,014 SH   SOLE   79,014 0 0
WELLS FARGO & COMPANY common stock 949746101 7,495 139,310 SH   OTR 1 139,310 0 0
WERNER ENTERPRISES, INC. common stock 950755108 13 350 SH   SOLE   350 0 0
WESTROCK COMPANY common stock 96145D105 24 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 212 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 158 6,679 SH   SOLE   6,679 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 1,909 80,500 SH   OTR 1 80,500 0 0
WYNN RESORTS LTD. common stock 983134107 54 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 215 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO.- CVR RIGHT 99/99/999 110122157 11 3,673 SH   SOLE   3,673 0 0
BRISTOL MYERS SQUIBB CO.- CVR RIGHT 99/99/999 110122157 113 37,400 SH   OTR 1 37,400 0 0