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 577 6,858 SH   SOLE   6,858 0 0
ABBOTT LABORATORIES common stock 002824100 5,214 62,003 SH   OTR 1 62,003 0 0
ABBVIE, INC. common stock 00287Y109 2,513 34,555 SH   SOLE   34,555 0 0
ABBVIE, INC. common stock 00287Y109 7,484 102,913 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 20 450 SH   SOLE   450 0 0
AES CORPORATION (THE) common stock 00130H105 47 2,800 SH   SOLE   2,800 0 0
AIR LEASE CORP. common stock 00912X302 29 700 SH   SOLE   700 0 0
AKORN, INC. common stock 009728106 3 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 197 1,165 SH   SOLE   1,165 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2,073 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 27 40 SH   SOLE   40 0 0
ALLERGAN PLC common stock G0177J108 4,025 24,037 SH   SOLE   24,037 0 0
ALLERGAN PLC common stock G0177J108 10,085 60,232 SH   OTR 1 60,232 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 9 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 623 575 SH   SOLE   575 0 0
ALPHABET, INC. CLASS A common stock 02079K305 10,577 9,768 SH   OTR 1 9,768 0 0
ALPHABET, INC. CLASS C common stock 02079K107 4,279 3,959 SH   SOLE   3,959 0 0
ALPHABET, INC. CLASS C common stock 02079K107 21,532 19,920 SH   OTR 1 19,920 0 0
ALTABA, INC. common stock 021346101 151 2,181 SH   SOLE   2,181 0 0
AMC NETWORKS INC. common stock 00164V103 20 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 4,459 36,121 SH   SOLE   36,121 0 0
AMERICAN EXPRESS CO. common stock 025816109 11,898 96,385 SH   OTR 1 96,385 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 5,260 98,715 SH   SOLE   98,715 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 10,154 190,584 SH   OTR 1 190,584 0 0
ANADARKO PETROLEUM CORP. common stock 032511107 224 3,175 SH   SOLE   3,175 0 0
ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 11 1,200 SH   SOLE   1,200 0 0
APACHE CORPORATION common stock 037411105 59 2,045 SH   SOLE   2,045 0 0
APPLE, INC. common stock 037833100 11,045 55,807 SH   SOLE   55,807 0 0
APPLE, INC. common stock 037833100 48,143 243,245 SH   OTR 1 243,245 0 0
AT&T, INC. common stock 00206R102 4,720 140,860 SH   SOLE   140,860 0 0
AT&T, INC. common stock 00206R102 11,042 329,503 SH   OTR 1 329,503 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 431 2,605 SH   SOLE   2,605 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,543 27,478 SH   OTR 1 27,478 0 0
BANK OF AMERICA CORPORATION common stock 060505104 7,193 248,038 SH   SOLE   248,038 0 0
BANK OF AMERICA CORPORATION common stock 060505104 16,619 573,081 SH   OTR 1 573,081 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 420 9,522 SH   SOLE   9,522 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3,000 67,951 SH   OTR 1 67,951 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4,312 20,229 SH   SOLE   20,229 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5,989 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 939 2,001 SH   SOLE   2,001 0 0
BOEING CO. (THE) common stock 097023105 6,742 18,521 SH   SOLE   18,521 0 0
BOEING CO. (THE) common stock 097023105 30,213 83,000 SH   OTR 1 83,000 0 0
BOX,INC CLS. A common stock 10316T104 6 350 SH   SOLE   350 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 29 3,200 SH   SOLE   3,200 0 0
CATERPILLAR, INC. common stock 149123101 198 1,455 SH   SOLE   1,455 0 0
CATERPILLAR, INC. common stock 149123101 2,367 17,365 SH   OTR 1 17,365 0 0
CBS CORP. - CLS B common stock 124857202 301 6,024 SH   SOLE   6,024 0 0
CELGENE CORPORATION common stock 151020104 378 4,088 SH   SOLE   4,088 0 0
CELGENE CORPORATION common stock 151020104 3,776 40,848 SH   OTR 1 40,848 0 0
CENTURYLINK, INC. common stock 156700106 1 75 SH   SOLE   75 0 0
CHUBB LTD common stock H1467J104 456 3,094 SH   SOLE   3,094 0 0
CHUBB LTD common stock H1467J104 5,244 35,600 SH   OTR 1 35,600 0 0
CITIGROUP, INC. common stock 172967424 1,468 20,956 SH   SOLE   20,956 0 0
CITIGROUP, INC. common stock 172967424 6,303 90,005 SH   OTR 1 90,005 0 0
COCA-COLA COMPANY (THE) common stock 191216100 59 1,158 SH   SOLE   1,158 0 0
COMCAST CORP CL A common stock 20030N101 6,995 165,437 SH   SOLE   165,437 0 0
COMCAST CORP CL A common stock 20030N101 14,232 336,602 SH   OTR 1 336,602 0 0
COMSCORE, INC. common stock 20564W105 7 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS common stock 20825C104 1,628 26,695 SH   SOLE   26,695 0 0
CONOCOPHILLIPS common stock 20825C104 3,375 55,323 SH   OTR 1 55,323 0 0
CORTEVA, INC. common stock 22052L104 245 8,286 SH   SOLE   8,286 0 0
CORTEVA, INC. common stock 22052L104 2,042 69,066 SH   OTR 1 69,066 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 3,767 48,687 SH   SOLE   48,687 0 0
CSX CORPORATION common stock 126408103 7,553 97,616 SH   OTR 1 97,616 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 145 3,930 SH   SOLE   3,930 0 0
CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1,495 40,512 SH   OTR 1 40,512 0 0
CVS HEALTH CORPORATION common stock 126650100 3,916 71,867 SH   SOLE   71,867 0 0
CVS HEALTH CORPORATION common stock 126650100 13,823 253,687 SH   OTR 1 253,687 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 572 7,373 SH   SOLE   7,373 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,277 42,235 SH   OTR 1 42,235 0 0
DOW INC. common stock 260557103 400 8,109 SH   SOLE   8,109 0 0
DOW INC. common stock 260557103 2,897 58,746 SH   OTR 1 58,746 0 0
DRIVE SHACK INC. common stock 262077100 7 1,500 SH   SOLE   1,500 0 0
DTE ENERGY COMPANY common stock 233331107 20 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 622 8,286 SH   SOLE   8,286 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 5,185 69,066 SH   OTR 1 69,066 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 11 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 244 6,187 SH   SOLE   6,187 0 0
EBAY INC. common stock 278642103 4,068 103,000 SH   OTR 1 103,000 0 0
ENBRIDGE, INC. common stock 29250N105 381 10,572 SH   SOLE   10,572 0 0
ENBRIDGE, INC. common stock 29250N105 4,855 134,569 SH   OTR 1 134,569 0 0
EOG RESOURCES, INC. common stock 26875P101 266 2,855 SH   SOLE   2,855 0 0
EOG RESOURCES, INC. common stock 26875P101 1,975 21,195 SH   OTR 1 21,195 0 0
EXPEDIA, INC. common stock 30212P303 341 2,565 SH   SOLE   2,565 0 0
FACEBOOK INC. common stock 30303M102 4,767 24,697 SH   SOLE   24,697 0 0
FACEBOOK INC. common stock 30303M102 10,478 54,290 SH   OTR 1 54,290 0 0
FINISAR CORPORATION common stock 31787A507 2 70 SH   SOLE   70 0 0
FOX CORP. CL. A common stock 35137L105 1,704 46,514 SH   SOLE   46,514 0 0
FOX CORP. CL. A common stock 35137L105 3,347 91,335 SH   OTR 1 91,335 0 0
FRP Holdings, Inc. common stock 30292L107 6 100 SH   SOLE   100 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 282 4,584 SH   SOLE   4,584 0 0
GCI LIBERTY INC., CLS. A common stock 36164V305 1,401 22,788 SH   OTR 1 22,788 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 3,754 18,348 SH   SOLE   18,348 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7,572 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 392 12,253 SH   SOLE   12,253 0 0
HEXCEL CORPORATION common stock 428291108 170 2,100 SH   SOLE   2,100 0 0
HOME DEPOT, INC. common stock 437076102 1,098 5,278 SH   SOLE   5,278 0 0
HOME DEPOT, INC. common stock 437076102 9,111 43,808 SH   OTR 1 43,808 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,054 6,039 SH   SOLE   6,039 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 8,639 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 25 100 SH   SOLE   100 0 0
INGEVITY CORPORATION common stock 45688C107 10 92 SH   SOLE   92 0 0
INTEL CORP. common stock 458140100 126 2,635 SH   SOLE   2,635 0 0
INTEL CORP. common stock 458140100 1,591 33,229 SH   OTR 1 33,229 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 81 1,500 SH   SOLE   1,500 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 197 2,336 SH   SOLE   2,336 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,169 25,700 SH   OTR 1 25,700 0 0
JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 12 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON common stock 478160104 610 4,383 SH   SOLE   4,383 0 0
JOHNSON & JOHNSON common stock 478160104 5,497 39,466 SH   OTR 1 39,466 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 5,053 45,195 SH   SOLE   45,195 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 12,065 107,915 SH   OTR 1 107,915 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 272 2,642 SH   SOLE   2,642 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 1,816 17,658 SH   OTR 1 17,658 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 3,129 30,022 SH   SOLE   30,022 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 10,925 104,823 SH   OTR 1 104,823 0 0
LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 83 1,737 SH   SOLE   1,737 0 0
LIBERTY FORMULA ONE - A common stock 531229870 12 337 SH   SOLE   337 0 0
LIBERTY FORMULA ONE - C common stock 531229854 296 7,902 SH   SOLE   7,902 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,226 59,500 SH   OTR 1 59,500 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 204 7,576 SH   SOLE   7,576 0 0
LIBERTY LATIN AMERICA CL A common stock G9001E102 56 3,246 SH   SOLE   3,246 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 444 11,733 SH   SOLE   11,733 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6,424 169,915 SH   OTR 1 169,915 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4,530 119,285 SH   SOLE   119,285 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 14,005 368,739 SH   OTR 1 368,739 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 112 9,677 SH   SOLE   9,677 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 566 48,788 SH   OTR 1 48,788 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 26 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,341 13,291 SH   SOLE   13,291 0 0
LOWE'S COMPANIES, INC. common stock 548661107 9,299 92,154 SH   OTR 1 92,154 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 809 2,889 SH   SOLE   2,889 0 0
MADISON SQUARE GARDEN COMPANY common stock 55825T103 10,939 39,078 SH   OTR 1 39,078 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 585 10,470 SH   SOLE   10,470 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 5,545 99,236 SH   OTR 1 99,236 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 380 2,711 SH   SOLE   2,711 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3,460 24,666 SH   OTR 1 24,666 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 5 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 2,882 13,879 SH   SOLE   13,879 0 0
MCDONALD'S CORP. common stock 580135101 5,218 25,130 SH   OTR 1 25,130 0 0
MEDTRONIC INC. common stock G5960L103 1,695 17,404 SH   SOLE   17,404 0 0
MEDTRONIC INC. common stock G5960L103 14,842 152,395 SH   OTR 1 152,395 0 0
MERCK & CO. INC. common stock 58933Y105 997 11,891 SH   SOLE   11,891 0 0
MERCK & CO. INC. common stock 58933Y105 6,048 72,125 SH   OTR 1 72,125 0 0
METLIFE, INC. common stock 59156R108 317 6,389 SH   SOLE   6,389 0 0
METLIFE, INC. common stock 59156R108 3,737 75,244 SH   OTR 1 75,244 0 0
MICROSOFT CORPORATION common stock 594918104 10,343 77,209 SH   SOLE   77,209 0 0
MICROSOFT CORPORATION common stock 594918104 36,822 274,870 SH   OTR 1 274,870 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 373 6,922 SH   SOLE   6,922 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,162 58,657 SH   OTR 1 58,657 0 0
MORGAN STANLEY common stock 617446448 3,158 72,092 SH   SOLE   72,092 0 0
MORGAN STANLEY common stock 617446448 6,313 144,095 SH   OTR 1 144,095 0 0
MSG NETWORKS INC CLASS A common stock 553573106 71 3,431 SH   SOLE   3,431 0 0
MSG NETWORKS INC CLASS A common stock 553573106 735 35,445 SH   OTR 1 35,445 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH   SOLE   150 0 0
NEW YORK COMMUNITY BANCORP INC common stock 649445103 4 400 SH   SOLE   400 0 0
NN, INC. common stock 629337106 10 1,000 SH   SOLE   1,000 0 0
ON ASSIGNMENT INC. common stock 00191U102 61 1,000 SH   SOLE   1,000 0 0
ONEOK, INC. common stock 682680103 17 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 4,312 75,682 SH   SOLE   75,682 0 0
ORACLE CORPORATION common stock 68389X105 11,497 201,806 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 2,830 24,725 SH   SOLE   24,725 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 22,910 200,156 SH   OTR 1 200,156 0 0
PEPSICO, INC. common stock 713448108 2,699 20,586 SH   SOLE   20,586 0 0
PEPSICO, INC. common stock 713448108 10,667 81,349 SH   OTR 1 81,349 0 0
PERSPECTA, INC. common stock 715347100 2 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 2,535 58,517 SH   SOLE   58,517 0 0
PFIZER, INC. common stock 717081103 4,931 113,828 SH   OTR 1 113,828 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2,100 26,741 SH   SOLE   26,741 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,553 57,979 SH   OTR 1 57,979 0 0
PHILLIPS 66 common stock 718546104 2,238 23,923 SH   SOLE   23,923 0 0
PHILLIPS 66 common stock 718546104 4,786 51,170 SH   OTR 1 51,170 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 1,989 18,135 SH   SOLE   18,135 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 3,637 33,169 SH   OTR 1 33,169 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 244 19,655 SH   SOLE   19,655 0 0
QURATE RETAIL GROUP, INC. common stock 74915M100 2,594 209,354 SH   OTR 1 209,354 0 0
RAYTHEON COMPANY common stock 755111507 1,829 10,516 SH   SOLE   10,516 0 0
RAYTHEON COMPANY common stock 755111507 14,672 84,379 SH   OTR 1 84,379 0 0
RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 14 625 SH   SOLE   625 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 386 2,356 SH   SOLE   2,356 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 4,599 28,070 SH   OTR 1 28,070 0 0
SABRE CORPORATION common stock 78573M104 4 200 SH   SOLE   200 0 0
SCHLUMBERGER LIMITED common stock 806857108 443 11,139 SH   SOLE   11,139 0 0
SCHLUMBERGER LIMITED common stock 806857108 2,479 62,368 SH   OTR 1 62,368 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 65 1,125 SH   SOLE   1,125 0 0
STATE STREET CORP. common stock 857477103 515 9,193 SH   SOLE   9,193 0 0
STATE STREET CORP. common stock 857477103 6,085 108,541 SH   OTR 1 108,541 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 494 5,160 SH   SOLE   5,160 0 0
TE CONNECTIVITY LTD. common stock H84989104 6,237 65,119 SH   OTR 1 65,119 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 802 17,725 SH   SOLE   17,725 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2,584 57,100 SH   OTR 1 57,100 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 151 1,315 SH   SOLE   1,315 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 2,061 17,957 SH   OTR 1 17,957 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 6 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 1,298 8,684 SH   SOLE   8,684 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 11,543 77,198 SH   OTR 1 77,198 0 0
U.S. BANCORP common stock 902973304 2,643 50,446 SH   SOLE   50,446 0 0
U.S. BANCORP common stock 902973304 5,562 106,136 SH   OTR 1 106,136 0 0
UDR, INC. common stock 902653104 29 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,291 13,547 SH   SOLE   13,547 0 0
UNION PACIFIC CORPORATION common stock 907818108 18,170 107,447 SH   OTR 1 107,447 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 3,569 27,410 SH   SOLE   27,410 0 0
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 7,438 57,127 SH   OTR 1 57,127 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 672 2,755 SH   SOLE   2,755 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 7 35 SH   SOLE   35 0 0
VAIL RESORTS, INC. common stock 91879Q109 11 50 SH   SOLE   50 0 0
VALLEY NATIONAL BANCORP common stock 919794107 28 2,600 SH   SOLE   2,600 0 0
VERISIGN, INC. common stock 92343E102 76 365 SH   SOLE   365 0 0
VERIZON COMMUNICATIONS common stock 92343V104 49 860 SH   SOLE   860 0 0
VISA INC. common stock 92826C839 1,128 6,502 SH   SOLE   6,502 0 0
VISA INC. common stock 92826C839 7,158 41,242 SH   OTR 1 41,242 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2,762 50,527 SH   SOLE   50,527 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 6,822 124,788 SH   OTR 1 124,788 0 0
WALT DISNEY CO/THE common stock 254687106 9,396 67,288 SH   SOLE   67,288 0 0
WALT DISNEY CO/THE common stock 254687106 20,823 149,118 SH   OTR 1 149,118 0 0
WELLS FARGO & COMPANY common stock 949746101 2,122 44,854 SH   SOLE   44,854 0 0
WELLS FARGO & COMPANY common stock 949746101 6,781 143,310 SH   OTR 1 143,310 0 0
WERNER ENTERPRISES, INC. common stock 950755108 15 480 SH   SOLE   480 0 0
WESTROCK COMPANY common stock 96145D105 20 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 194 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 191 6,808 SH   SOLE   6,808 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 2,289 81,632 SH   OTR 1 81,632 0 0
WYNN RESORTS LTD. common stock 983134107 48 390 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 7 200 SH   SOLE   200 0 0