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 613 6,700 SH   SOLE   6,700 0 0
ABBOTT LABORATORIES common stock 002824100 4,582 50,118 SH   OTR 1 50,118 0 0
ABBVIE, INC. common stock 00287Y109 4,075 41,501 SH   SOLE   41,501 0 0
ABBVIE, INC. common stock 00287Y109 8,931 90,962 SH   OTR 1 90,962 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 15 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 9 225 SH   SOLE   225 0 0
AES CORPORATION (THE) common stock 00130H105 39 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 242 1,123 SH   SOLE   1,123 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2,541 11,778 SH   OTR 1 11,778 0 0
ALLEGHANY CORPORATION common stock 017175100 20 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 674 475 SH   SOLE   475 0 0
ALPHABET, INC. CLASS A common stock 02079K305 13,487 9,511 SH   OTR 1 9,511 0 0
ALPHABET, INC. CLASS C common stock 02079K107 5,841 4,132 SH   SOLE   4,132 0 0
ALPHABET, INC. CLASS C common stock 02079K107 27,106 19,175 SH   OTR 1 19,175 0 0
AMC NETWORKS INC. common stock 00164V103 9 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,904 41,010 SH   SOLE   41,010 0 0
AMERICAN EXPRESS CO. common stock 025816109 8,896 93,443 SH   OTR 1 93,443 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 4,998 160,291 SH   SOLE   160,291 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 7,528 241,423 SH   OTR 1 241,423 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1,400 SH   SOLE   1,400 0 0
APACHE CORPORATION common stock 037411105 5 400 SH   SOLE   400 0 0
APPLE, INC. common stock 037833100 19,827 54,350 SH   SOLE   54,350 0 0
APPLE, INC. common stock 037833100 71,179 195,119 SH   OTR 1 195,119 0 0
AT&T, INC. common stock 00206R102 5,443 180,055 SH   SOLE   180,055 0 0
AT&T, INC. common stock 00206R102 9,553 316,024 SH   OTR 1 316,024 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 369 2,479 SH   SOLE   2,479 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,082 27,418 SH   OTR 1 27,418 0 0
AXALTA COATING SYSTEMS LTD. common stock G0750C108 6 250 SH   SOLE   250 0 0
BANK OF AMERICA CORPORATION common stock 060505104 6,640 279,568 SH   SOLE   279,568 0 0
BANK OF AMERICA CORPORATION common stock 060505104 13,035 548,844 SH   OTR 1 548,844 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 307 7,932 SH   SOLE   7,932 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,581 66,776 SH   OTR 1 66,776 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4,935 27,643 SH   SOLE   27,643 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6,354 35,593 SH   OTR 1 35,593 0 0
BLACK HILLS CORPORATION common stock 092113109 9 160 SH   SOLE   160 0 0
BLACKROCK, INC. common stock 09247X101 1,003 1,844 SH   SOLE   1,844 0 0
BOEING CO. (THE) common stock 097023105 3,670 20,021 SH   SOLE   20,021 0 0
BOEING CO. (THE) common stock 097023105 13,824 75,418 SH   OTR 1 75,418 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 1,519 954 SH   SOLE   954 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 3,901 2,450 SH   OTR 1 2,450 0 0
BOX,INC CLS. A common stock 10316T104 7 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 216 3,673 SH   SOLE   3,673 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,161 36,754 SH   OTR 1 36,754 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 721 32,456 SH   SOLE   32,456 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 1,223 55,058 SH   OTR 1 55,058 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 14 2,900 SH   SOLE   2,900 0 0
CATERPILLAR, INC. common stock 149123101 177 1,399 SH   SOLE   1,399 0 0
CATERPILLAR, INC. common stock 149123101 1,790 14,151 SH   OTR 1 14,151 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 344 2,720 SH   SOLE   2,720 0 0
CHUBB LTD common stock H1467J104 4,115 32,498 SH   OTR 1 32,498 0 0
CITIGROUP, INC. common stock 172967424 1,035 20,262 SH   SOLE   20,262 0 0
CITIGROUP, INC. common stock 172967424 4,520 88,449 SH   OTR 1 88,449 0 0
COCA-COLA COMPANY (THE) common stock 191216100 52 1,158 SH   SOLE   1,158 0 0
COMCAST CORP CL A common stock 20030N101 7,744 198,678 SH   SOLE   198,678 0 0
COMCAST CORP CL A common stock 20030N101 12,637 324,185 SH   OTR 1 324,185 0 0
COMSCORE, INC. common stock 20564W105 3 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS common stock 20825C104 1,397 33,250 SH   SOLE   33,250 0 0
CONOCOPHILLIPS common stock 20825C104 2,400 57,127 SH   OTR 1 57,127 0 0
CORTEVA, INC. common stock 22052L104 137 5,109 SH   SOLE   5,109 0 0
CORTEVA, INC. common stock 22052L104 1,451 54,163 SH   OTR 1 54,163 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 3,944 56,552 SH   SOLE   56,552 0 0
CSX CORPORATION common stock 126408103 6,561 94,081 SH   OTR 1 94,081 0 0
CVS HEALTH CORPORATION common stock 126650100 5,621 86,515 SH   SOLE   86,515 0 0
CVS HEALTH CORPORATION common stock 126650100 15,065 231,883 SH   OTR 1 231,883 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 236 4,711 SH   SOLE   4,711 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 1,882 37,574 SH   OTR 1 37,574 0 0
DOW INC. common stock 260557103 180 4,404 SH   SOLE   4,404 0 0
DOW INC. common stock 260557103 2,279 55,917 SH   OTR 1 55,917 0 0
DRIVE SHACK INC. common stock 262077100 1 400 SH   SOLE   400 0 0
DTE ENERGY COMPANY common stock 233331107 17 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 422 7,948 SH   SOLE   7,948 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 2,968 55,868 SH   OTR 1 55,868 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 3 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 323 6,159 SH   SOLE   6,159 0 0
EBAY INC. common stock 278642103 4,697 89,560 SH   OTR 1 89,560 0 0
ENBRIDGE, INC. common stock 29250N105 309 10,156 SH   SOLE   10,156 0 0
ENBRIDGE, INC. common stock 29250N105 3,701 121,660 SH   OTR 1 121,660 0 0
EOG RESOURCES, INC. common stock 26875P101 88 1,736 SH   SOLE   1,736 0 0
EOG RESOURCES, INC. common stock 26875P101 768 15,153 SH   OTR 1 15,153 0 0
EXPEDIA, INC. common stock 30212P303 323 3,930 SH   SOLE   3,930 0 0
FACEBOOK INC. common stock 30303M102 7,461 32,857 SH   SOLE   32,857 0 0
FACEBOOK INC. common stock 30303M102 12,192 53,692 SH   OTR 1 53,692 0 0
FITBIT, INC. common stock 33812L102 13 2,000 SH   SOLE   2,000 0 0
FOX CORP. CL. A common stock 35137L105 1,413 52,693 SH   SOLE   52,693 0 0
FOX CORP. CL. A common stock 35137L105 2,367 88,241 SH   OTR 1 88,241 0 0
FRP Holdings, Inc. common stock 30292L107 4 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 313 4,399 SH   SOLE   4,399 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,593 22,394 SH   OTR 1 22,394 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 4,606 23,309 SH   SOLE   23,309 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7,557 38,240 SH   OTR 1 38,240 0 0
HARLEY DAVIDSON, INC. common stock 412822108 15 650 SH   SOLE   650 0 0
HEALTHPEAK PROPERTIES, INC. common stock 42250P103 174 6,300 SH   SOLE   6,300 0 0
HEXCEL CORPORATION common stock 428291108 79 1,750 SH   SOLE   1,750 0 0
HOME DEPOT, INC. common stock 437076102 1,286 5,134 SH   SOLE   5,134 0 0
HOME DEPOT, INC. common stock 437076102 10,106 40,340 SH   OTR 1 40,340 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 861 5,956 SH   SOLE   5,956 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 6,884 47,613 SH   OTR 1 47,613 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 196 3,272 SH   SOLE   3,272 0 0
INTEL CORP. common stock 458140100 1,954 32,655 SH   OTR 1 32,655 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 58 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 184 2,174 SH   SOLE   2,174 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,075 24,470 SH   OTR 1 24,470 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 9 550 SH   SOLE   550 0 0
JOHNSON & JOHNSON common stock 478160104 745 5,297 SH   SOLE   5,297 0 0
JOHNSON & JOHNSON common stock 478160104 5,454 38,784 SH   OTR 1 38,784 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,870 51,777 SH   SOLE   51,777 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 9,481 100,800 SH   OTR 1 100,800 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 312 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 2,120 17,353 SH   OTR 1 17,353 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 4,219 34,038 SH   SOLE   34,038 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 12,679 102,285 SH   OTR 1 102,285 0 0
LIBERTY FORMULA ONE - A common stock 531229870 7 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 180 5,682 SH   SOLE   5,682 0 0
LIBERTY FORMULA ONE - C common stock 531229854 1,767 55,720 SH   OTR 1 55,720 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 263 12,050 SH   SOLE   12,050 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 9 965 SH   SOLE   965 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 351 10,164 SH   SOLE   10,164 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4,180 121,077 SH   OTR 1 121,077 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 5,110 148,342 SH   SOLE   148,342 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 13,653 396,303 SH   OTR 1 396,303 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 62 9,145 SH   SOLE   9,145 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 327 47,945 SH   OTR 1 47,945 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 18 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,756 12,994 SH   SOLE   12,994 0 0
LOWE'S COMPANIES, INC. common stock 548661107 12,057 89,231 SH   OTR 1 89,231 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 216 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2,880 38,403 SH   OTR 1 38,403 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 423 2,879 SH   SOLE   2,879 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 5,641 38,403 SH   OTR 1 38,403 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 2,977 79,645 SH   SOLE   79,645 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 4,832 129,259 SH   OTR 1 129,259 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 225 2,626 SH   SOLE   2,626 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,018 23,536 SH   OTR 1 23,536 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 4 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 2,667 14,459 SH   SOLE   14,459 0 0
MCDONALD'S CORP. common stock 580135101 4,468 24,220 SH   OTR 1 24,220 0 0
MEDTRONIC INC. common stock G5960L103 1,468 16,012 SH   SOLE   16,012 0 0
MEDTRONIC INC. common stock G5960L103 12,553 136,892 SH   OTR 1 136,892 0 0
MERCK & CO. INC. common stock 58933Y105 954 12,340 SH   SOLE   12,340 0 0
MERCK & CO. INC. common stock 58933Y105 5,418 70,068 SH   OTR 1 70,068 0 0
METLIFE, INC. common stock 59156R108 225 6,149 SH   SOLE   6,149 0 0
METLIFE, INC. common stock 59156R108 2,566 70,264 SH   OTR 1 70,264 0 0
MICROSOFT CORPORATION common stock 594918104 16,747 82,291 SH   SOLE   82,291 0 0
MICROSOFT CORPORATION common stock 594918104 53,318 261,991 SH   OTR 1 261,991 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 296 5,780 SH   SOLE   5,780 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 2,849 55,727 SH   OTR 1 55,727 0 0
MORGAN STANLEY common stock 617446448 4,425 91,621 SH   SOLE   91,621 0 0
MORGAN STANLEY common stock 617446448 7,056 146,086 SH   OTR 1 146,086 0 0
MSG NETWORKS INC CLASS A common stock 553573106 33 3,315 SH   SOLE   3,315 0 0
MSG NETWORKS INC CLASS A common stock 553573106 317 31,884 SH   OTR 1 31,884 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 60 900 SH   SOLE   900 0 0
ONEOK, INC. common stock 682680103 8 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 5,101 92,291 SH   SOLE   92,291 0 0
ORACLE CORPORATION common stock 68389X105 11,271 203,918 SH   OTR 1 203,918 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 624 10,970 SH   SOLE   10,970 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 1,077 18,941 SH   OTR 1 18,941 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 4,256 24,427 SH   SOLE   24,427 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 33,258 190,886 SH   OTR 1 190,886 0 0
PEPSICO, INC. common stock 713448108 3,171 23,972 SH   SOLE   23,972 0 0
PEPSICO, INC. common stock 713448108 9,622 72,748 SH   OTR 1 72,748 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,204 67,389 SH   SOLE   67,389 0 0
PFIZER, INC. common stock 717081103 3,947 120,712 SH   OTR 1 120,712 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,305 32,901 SH   SOLE   32,901 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3,915 55,880 SH   OTR 1 55,880 0 0
PHILLIPS 66 common stock 718546104 1,956 27,204 SH   SOLE   27,204 0 0
PHILLIPS 66 common stock 718546104 3,292 45,790 SH   OTR 1 45,790 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,560 13,049 SH   SOLE   13,049 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,605 21,786 SH   OTR 1 21,786 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 9 942 SH   SOLE   942 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 3,459 56,142 SH   SOLE   56,142 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 14,986 243,202 SH   OTR 1 243,202 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 483 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 5,577 26,184 SH   OTR 1 26,184 0 0
SABRE CORPORATION common stock 78573M104 1 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED common stock 806857108 209 11,368 SH   SOLE   11,368 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,139 61,911 SH   OTR 1 61,911 0 0
SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 9 500 SH   SOLE   500 0 0
SPECTRUM BRANDS HOLDINSG, INC. common stock 84790A105 1 15 SH   SOLE   15 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 62 1,100 SH   SOLE   1,100 0 0
STATE STREET CORP. common stock 857477103 495 7,795 SH   SOLE   7,795 0 0
STATE STREET CORP. common stock 857477103 5,642 88,788 SH   OTR 1 88,788 0 0
STERLING BANCORP common stock 85917A100 2 131 SH   SOLE   131 0 0
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 11 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD. common stock H84989104 406 4,975 SH   SOLE   4,975 0 0
TE CONNECTIVITY LTD. common stock H84989104 5,065 62,108 SH   OTR 1 62,108 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,227 19,166 SH   SOLE   19,166 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3,623 56,604 SH   OTR 1 56,604 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 161 1,267 SH   SOLE   1,267 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 1,971 15,527 SH   OTR 1 15,527 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 5 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 752 6,590 SH   SOLE   6,590 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 8,647 75,815 SH   OTR 1 75,815 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 98 3,784 SH   SOLE   3,784 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 1,055 40,696 SH   OTR 1 40,696 0 0
U.S. BANCORP common stock 902973304 2,152 58,441 SH   SOLE   58,441 0 0
U.S. BANCORP common stock 902973304 3,699 100,465 SH   OTR 1 100,465 0 0
UDR, INC. common stock 902653104 24 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,218 13,120 SH   SOLE   13,120 0 0
UNION PACIFIC CORPORATION common stock 907818108 15,975 94,485 SH   OTR 1 94,485 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 898 3,045 SH   SOLE   3,045 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 4 25 SH   SOLE   25 0 0
VAIL RESORTS, INC. common stock 91879Q109 15 85 SH   SOLE   85 0 0
VALLEY NATIONAL BANCORP common stock 919794107 11 1,400 SH   SOLE   1,400 0 0
VERISIGN, INC. common stock 92343E102 62 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS common stock 92343V104 47 860 SH   SOLE   860 0 0
VISA INC. common stock 92826C839 1,277 6,611 SH   SOLE   6,611 0 0
VISA INC. common stock 92826C839 7,544 39,055 SH   OTR 1 39,055 0 0
ViacomCBS INC. - CLS B common stock 92556H206 142 6,074 SH   SOLE   6,074 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,513 59,294 SH   SOLE   59,294 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4,623 109,059 SH   OTR 1 109,059 0 0
WALT DISNEY CO/THE common stock 254687106 8,473 75,985 SH   SOLE   75,985 0 0
WALT DISNEY CO/THE common stock 254687106 15,130 135,686 SH   OTR 1 135,686 0 0
WELLS FARGO & COMPANY common stock 949746101 2,823 110,292 SH   SOLE   110,292 0 0
WELLS FARGO & COMPANY common stock 949746101 4,471 174,631 SH   OTR 1 174,631 0 0
WESCO INTERNATIONAL, INC. common stock 95082P105 0 11 SH   SOLE   11 0 0
WESTROCK COMPANY common stock 96145D105 16 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 155 175 SH   SOLE   175 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 127 6,679 SH   SOLE   6,679 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 1,477 77,634 SH   OTR 1 77,634 0 0
WYNN RESORTS LTD. common stock 983134107 29 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 193 3,600 SH   SOLE   3,600 0 0
iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH   SOLE   200 0 0
WESCO INTERNATIOANL, INC-Pfd preferred stock 95082P303 1 31 SH   SOLE   31 0 0
BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 13 3,673 SH   SOLE   3,673 0 0
BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 134 37,400 SH   OTR 1 37,400 0 0