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 617 5,150 SH   SOLE   5,150 0 0
ABBOTT LABORATORIES common stock 002824100 5,156 43,022 SH   OTR 1 43,022 0 0
ABBVIE, INC. common stock 00287Y109 2,646 24,446 SH   SOLE   24,446 0 0
ABBVIE, INC. common stock 00287Y109 8,678 80,184 SH   OTR 1 80,184 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 35 600 SH   SOLE   600 0 0
AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 16 350 SH   SOLE   350 0 0
AES CORPORATION (THE) common stock 00130H105 54 2,000 SH   SOLE   2,000 0 0
AKORN, INC. common stock 009728106 0 500 SH   SOLE   500 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 366 1,613 SH   SOLE   1,613 0 0
ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3,399 14,990 SH   OTR 1 14,990 0 0
ALLEGHANY CORPORATION common stock 017175100 25 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 7 63 SH   SOLE   63 0 0
ALPHABET, INC. CLASS A common stock 02079K305 3,900 1,891 SH   SOLE   1,891 0 0
ALPHABET, INC. CLASS A common stock 02079K305 18,563 9,000 SH   OTR 1 9,000 0 0
ALPHABET, INC. CLASS C common stock 02079K107 3,380 1,634 SH   SOLE   1,634 0 0
ALPHABET, INC. CLASS C common stock 02079K107 35,287 17,058 SH   OTR 1 17,058 0 0
AMC NETWORKS INC. common stock 00164V103 20 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO. common stock 025816109 3,085 21,811 SH   SOLE   21,811 0 0
AMERICAN EXPRESS CO. common stock 025816109 11,607 82,063 SH   OTR 1 82,063 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,823 82,731 SH   SOLE   82,731 0 0
AMERICAN INTERNATIONAL GROUP, common stock 026874784 9,930 214,888 SH   OTR 1 214,888 0 0
ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1,100 SH   SOLE   1,100 0 0
APPLE, INC. common stock 037833100 13,476 110,325 SH   SOLE   110,325 0 0
APPLE, INC. common stock 037833100 69,677 570,423 SH   OTR 1 570,423 0 0
AT&T, INC. common stock 00206R102 2,741 90,545 SH   SOLE   90,545 0 0
AT&T, INC. common stock 00206R102 7,684 253,833 SH   OTR 1 253,833 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 427 2,265 SH   SOLE   2,265 0 0
AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,614 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 5,567 143,895 SH   SOLE   143,895 0 0
BANK OF AMERICA CORPORATION common stock 060505104 17,764 459,148 SH   OTR 1 459,148 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 249 5,270 SH   SOLE   5,270 0 0
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,785 58,900 SH   OTR 1 58,900 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,721 14,566 SH   SOLE   14,566 0 0
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 8,093 31,679 SH   OTR 1 31,679 0 0
BLACK HILLS CORPORATION common stock 092113109 9 130 SH   SOLE   130 0 0
BLACKROCK, INC. common stock 09247X101 924 1,225 SH   SOLE   1,225 0 0
BOEING CO. (THE) common stock 097023105 3,103 12,181 SH   SOLE   12,181 0 0
BOEING CO. (THE) common stock 097023105 16,300 63,990 SH   OTR 1 63,990 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 1,253 538 SH   SOLE   538 0 0
BOOKING HOLDINGS, INC. common stock 09857L108 5,151 2,211 SH   OTR 1 2,211 0 0
BOX,INC CLS. A common stock 10316T104 8 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 212 3,360 SH   SOLE   3,360 0 0
BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,134 33,809 SH   OTR 1 33,809 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 592 14,014 SH   SOLE   14,014 0 0
CARRIER GLOBAL CORPORATION common stock 14448C104 1,765 41,813 SH   OTR 1 41,813 0 0
CARROLS RESTAURANT GROUP, INC. common stock 14574X104 11 1,900 SH   SOLE   1,900 0 0
CATERPILLAR, INC. common stock 149123101 271 1,168 SH   SOLE   1,168 0 0
CATERPILLAR, INC. common stock 149123101 2,949 12,717 SH   OTR 1 12,717 0 0
CHARLES SCHWAB CORPORATION common stock 808513105 21 325 SH   SOLE   325 0 0
CHUBB LTD common stock H1467J104 392 2,483 SH   SOLE   2,483 0 0
CHUBB LTD common stock H1467J104 4,237 26,821 SH   OTR 1 26,821 0 0
CITIGROUP, INC. common stock 172967424 1,110 15,261 SH   SOLE   15,261 0 0
CITIGROUP, INC. common stock 172967424 5,931 81,526 SH   OTR 1 81,526 0 0
COCA-COLA COMPANY (THE) common stock 191216100 53 1,003 SH   SOLE   1,003 0 0
COMCAST CORP CL A common stock 20030N101 5,607 103,617 SH   SOLE   103,617 0 0
COMCAST CORP CL A common stock 20030N101 14,812 273,741 SH   OTR 1 273,741 0 0
CONOCOPHILLIPS common stock 20825C104 876 16,541 SH   SOLE   16,541 0 0
CONOCOPHILLIPS common stock 20825C104 2,693 50,848 SH   OTR 1 50,848 0 0
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH   SOLE   40 0 0
CSX CORPORATION common stock 126408103 2,576 26,712 SH   SOLE   26,712 0 0
CSX CORPORATION common stock 126408103 7,752 80,396 SH   OTR 1 80,396 0 0
CVS HEALTH CORPORATION common stock 126650100 3,751 49,855 SH   SOLE   49,855 0 0
CVS HEALTH CORPORATION common stock 126650100 15,132 201,145 SH   OTR 1 201,145 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 379 3,995 SH   SOLE   3,995 0 0
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,119 32,835 SH   OTR 1 32,835 0 0
DOW INC. common stock 260557103 244 3,820 SH   SOLE   3,820 0 0
DOW INC. common stock 260557103 3,121 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 21 160 SH   SOLE   160 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 338 4,379 SH   SOLE   4,379 0 0
DUPONT de NEMOURS, INC. common stock 26614N102 2,928 37,894 SH   OTR 1 37,894 0 0
DXC TECHNOLOGY COMPANY common stock 23355L106 6 200 SH   SOLE   200 0 0
EBAY INC. common stock 278642103 382 6,238 SH   SOLE   6,238 0 0
EBAY INC. common stock 278642103 4,863 79,404 SH   OTR 1 79,404 0 0
ENBRIDGE, INC. common stock 29250N105 339 9,320 SH   SOLE   9,320 0 0
ENBRIDGE, INC. common stock 29250N105 3,524 96,820 SH   OTR 1 96,820 0 0
EOG RESOURCES, INC. common stock 26875P101 111 1,529 SH   SOLE   1,529 0 0
EOG RESOURCES, INC. common stock 26875P101 1,011 13,938 SH   OTR 1 13,938 0 0
ETSY INC. common stock 29786A106 10 50 SH   SOLE   50 0 0
EXPEDIA, INC. common stock 30212P303 175 1,015 SH   SOLE   1,015 0 0
FACEBOOK INC. common stock 30303M102 5,904 20,044 SH   SOLE   20,044 0 0
FACEBOOK INC. common stock 30303M102 15,201 51,612 SH   OTR 1 51,612 0 0
FOX CORP. CL. A common stock 35137L105 806 22,331 SH   SOLE   22,331 0 0
FOX CORP. CL. A common stock 35137L105 2,235 61,881 SH   OTR 1 61,881 0 0
FRP Holdings, Inc. common stock 30292L107 5 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 3,689 11,282 SH   SOLE   11,282 0 0
GOLDMAN SACHS GROUP, INC. common stock 38141G104 10,734 32,827 SH   OTR 1 32,827 0 0
HEALTHPEAK PROPERTIES, INC. common stock 42250P103 103 3,250 SH   SOLE   3,250 0 0
HEXCEL CORPORATION common stock 428291108 98 1,750 SH   SOLE   1,750 0 0
HOME DEPOT, INC. common stock 437076102 1,284 4,205 SH   SOLE   4,205 0 0
HOME DEPOT, INC. common stock 437076102 11,298 37,011 SH   OTR 1 37,011 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,081 4,978 SH   SOLE   4,978 0 0
HONEYWELL INTERNATIONAL, INC. common stock 438516106 9,428 43,432 SH   OTR 1 43,432 0 0
HOSTESS BRANDS, INC. common stock 44109J106 22 1,500 SH   SOLE   1,500 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 15 232 SH   SOLE   232 0 0
INTEL CORP. common stock 458140100 308 4,818 SH   OTR 1 4,818 0 0
INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 102 1,400 SH   SOLE   1,400 0 0
INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 159 1,139 SH   SOLE   1,139 0 0
INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 1,353 9,691 SH   OTR 1 9,691 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 255 1,970 SH   SOLE   1,970 0 0
JACOBS ENGINEERING GRP, INC. common stock 469814107 2,892 22,370 SH   OTR 1 22,370 0 0
JOHNSON & JOHNSON common stock 478160104 715 4,351 SH   SOLE   4,351 0 0
JOHNSON & JOHNSON common stock 478160104 5,864 35,677 SH   OTR 1 35,677 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 4,572 30,036 SH   SOLE   30,036 0 0
JPMORGAN CHASE & COMPANY common stock 46625H100 13,833 90,869 SH   OTR 1 90,869 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 5 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 338 2,327 SH   SOLE   2,327 0 0
LIBERTY BROADBAND CORP. - A common stock 530307107 2,317 15,962 SH   OTR 1 15,962 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 3,381 22,518 SH   SOLE   22,518 0 0
LIBERTY BROADBAND CORP. - C common stock 530307305 15,296 101,871 SH   OTR 1 101,871 0 0
LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH   SOLE   237 0 0
LIBERTY FORMULA ONE - C common stock 531229854 228 5,258 SH   SOLE   5,258 0 0
LIBERTY FORMULA ONE - C common stock 531229854 2,219 51,255 SH   OTR 1 51,255 0 0
LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 195 7,600 SH   SOLE   7,600 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 414 9,386 SH   SOLE   9,386 0 0
LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4,865 110,374 SH   OTR 1 110,374 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,776 85,615 SH   SOLE   85,615 0 0
LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15,836 359,012 SH   OTR 1 359,012 0 0
LIONS GATE ENTERTAINMENT-B common stock 535919500 8 644 SH   SOLE   644 0 0
LIVE NATION ENTERTAINMENT, INC common stock 538034109 34 400 SH   SOLE   400 0 0
LOWE'S COMPANIES, INC. common stock 548661107 1,897 9,973 SH   SOLE   9,973 0 0
LOWE'S COMPANIES, INC. common stock 548661107 14,270 75,032 SH   OTR 1 75,032 0 0
LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH   SOLE   450 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 217 2,657 SH   SOLE   2,657 0 0
MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2,890 35,325 SH   OTR 1 35,325 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 477 2,657 SH   SOLE   2,657 0 0
MADISON SQUARE GARDEN SPORTS C common stock 55825T103 6,339 35,325 SH   OTR 1 35,325 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 2,104 39,341 SH   SOLE   39,341 0 0
MARATHON PETROLEUM CORPORATION common stock 56585A102 6,154 115,053 SH   OTR 1 115,053 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 324 2,188 SH   SOLE   2,188 0 0
MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,370 16,000 SH   OTR 1 16,000 0 0
MARRIOTT VACATIONS WORLDWIDE common stock 571644107 9 52 SH   SOLE   52 0 0
MCDONALD'S CORP. common stock 580135101 1,662 7,415 SH   SOLE   7,415 0 0
MCDONALD'S CORP. common stock 580135101 4,832 21,557 SH   OTR 1 21,557 0 0
MEDTRONIC INC. common stock G5960L103 1,520 12,868 SH   SOLE   12,868 0 0
MEDTRONIC INC. common stock G5960L103 11,823 100,081 SH   OTR 1 100,081 0 0
MERCK & CO. INC. common stock 58933Y105 793 10,284 SH   SOLE   10,284 0 0
MERCK & CO. INC. common stock 58933Y105 4,969 64,453 SH   OTR 1 64,453 0 0
METLIFE, INC. common stock 59156R108 305 5,020 SH   SOLE   5,020 0 0
METLIFE, INC. common stock 59156R108 3,107 51,105 SH   OTR 1 51,105 0 0
MICROSOFT CORPORATION common stock 594918104 11,777 49,951 SH   SOLE   49,951 0 0
MICROSOFT CORPORATION common stock 594918104 55,841 236,845 SH   OTR 1 236,845 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 310 5,292 SH   SOLE   5,292 0 0
MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,000 51,261 SH   OTR 1 51,261 0 0
MORGAN STANLEY common stock 617446448 3,640 46,873 SH   SOLE   46,873 0 0
MORGAN STANLEY common stock 617446448 10,098 130,029 SH   OTR 1 130,029 0 0
MSG NETWORKS INC CLASS A common stock 553573106 14 909 SH   SOLE   909 0 0
NATIONAL FUEL GAS COMPANY common stock 636180101 7 150 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 67 700 SH   SOLE   700 0 0
ONEOK, INC. common stock 682680103 13 250 SH   SOLE   250 0 0
ORACLE CORPORATION common stock 68389X105 3,396 48,398 SH   SOLE   48,398 0 0
ORACLE CORPORATION common stock 68389X105 12,549 178,836 SH   OTR 1 178,836 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 374 5,461 SH   SOLE   5,461 0 0
OTIS WORLDWIDE CORPORATION common stock 68902V107 1,154 16,859 SH   OTR 1 16,859 0 0
PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 4,935 20,324 SH   SOLE   20,324 0 0
PAYPAL HOLDINGS, INC. common stock 70450Y103 38,733 159,500 SH   OTR 1 159,500 0 0
PEPSICO, INC. common stock 713448108 1,964 13,882 SH   SOLE   13,882 0 0
PEPSICO, INC. common stock 713448108 8,368 59,162 SH   OTR 1 59,162 0 0
PERSPECTA, INC. common stock 715347100 3 100 SH   SOLE   100 0 0
PFIZER, INC. common stock 717081103 1,184 32,690 SH   SOLE   32,690 0 0
PFIZER, INC. common stock 717081103 3,893 107,444 SH   OTR 1 107,444 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,325 14,933 SH   SOLE   14,933 0 0
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,414 49,738 SH   OTR 1 49,738 0 0
PHILLIPS 66 common stock 718546104 1,089 13,357 SH   SOLE   13,357 0 0
PHILLIPS 66 common stock 718546104 3,323 40,757 SH   OTR 1 40,757 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 906 6,690 SH   SOLE   6,690 0 0
PROCTER & GAMBLE COMPANY common stock 742718109 2,626 19,392 SH   OTR 1 19,392 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2,813 36,403 SH   SOLE   36,403 0 0
RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 17,099 221,291 SH   OTR 1 221,291 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 549 2,070 SH   SOLE   2,070 0 0
ROCKWELL AUTOMATION, INC. common stock 773903109 6,357 23,950 SH   OTR 1 23,950 0 0
SABRE CORPORATION common stock 78573M104 1 70 SH   SOLE   70 0 0
SCHLUMBERGER LIMITED common stock 806857108 235 8,661 SH   SOLE   8,661 0 0
SCHLUMBERGER LIMITED common stock 806857108 1,521 55,950 SH   OTR 1 55,950 0 0
SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 19 1,100 SH   SOLE   1,100 0 0
SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 63 900 SH   SOLE   900 0 0
STERLING BANCORP common stock 85917A100 3 131 SH   SOLE   131 0 0
TE CONNECTIVITY LTD. common stock H84989104 593 4,596 SH   SOLE   4,596 0 0
TE CONNECTIVITY LTD. common stock H84989104 7,358 56,993 SH   OTR 1 56,993 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,124 14,083 SH   SOLE   14,083 0 0
TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 4,223 52,918 SH   OTR 1 52,918 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 218 1,152 SH   SOLE   1,152 0 0
TEXAS INSTRUMENTS, INC. common stock 882508104 945 5,000 SH   OTR 1 5,000 0 0
TRAVELCENTERS OF AMERICA common stock 894174101 9 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 908 6,039 SH   SOLE   6,039 0 0
TRAVELERS COMPANIES, INC. common stock 89417E109 10,267 68,264 SH   OTR 1 68,264 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 138 3,470 SH   SOLE   3,470 0 0
TRIP.COM GROUP LTD. common stock 89677Q107 1,484 37,435 SH   OTR 1 37,435 0 0
U.S. BANCORP common stock 902973304 1,664 30,090 SH   SOLE   30,090 0 0
U.S. BANCORP common stock 902973304 4,927 89,076 SH   OTR 1 89,076 0 0
UDR, INC. common stock 902653104 28 648 SH   SOLE   648 0 0
UNION PACIFIC CORPORATION common stock 907818108 2,355 10,685 SH   SOLE   10,685 0 0
UNION PACIFIC CORPORATION common stock 907818108 18,833 85,446 SH   OTR 1 85,446 0 0
UNITEDHEALTH GROUP, INC. common stock 91324P102 673 1,809 SH   SOLE   1,809 0 0
UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH   SOLE   10 0 0
VAIL RESORTS, INC. common stock 91879Q109 25 85 SH   SOLE   85 0 0
VALLEY NATIONAL BANCORP common stock 919794107 2 150 SH   SOLE   150 0 0
VERISIGN, INC. common stock 92343E102 60 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS common stock 92343V104 43 745 SH   SOLE   745 0 0
VIATRIS, INC. common stock 92556V106 41 2,950 SH   SOLE   2,950 0 0
VIATRIS, INC. common stock 92556V106 186 13,332 SH   OTR 1 13,332 0 0
VISA INC. common stock 92826C839 1,107 5,229 SH   SOLE   5,229 0 0
VISA INC. common stock 92826C839 7,071 33,396 SH   OTR 1 33,396 0 0
ViacomCBS INC. - CLS B common stock 92556H206 47 1,035 SH   SOLE   1,035 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,547 28,182 SH   SOLE   28,182 0 0
WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4,121 75,056 SH   OTR 1 75,056 0 0
WALT DISNEY CO/THE common stock 254687106 7,085 38,398 SH   SOLE   38,398 0 0
WALT DISNEY CO/THE common stock 254687106 20,959 113,588 SH   OTR 1 113,588 0 0
WELLS FARGO & COMPANY common stock 949746101 3,242 82,967 SH   SOLE   82,967 0 0
WELLS FARGO & COMPANY common stock 949746101 9,076 232,299 SH   OTR 1 232,299 0 0
WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH   SOLE   11 0 0
WESTROCK COMPANY common stock 96145D105 29 553 SH   SOLE   553 0 0
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 190 170 SH   SOLE   170 0 0
WILLIAMS COMPANIES, INC. common stock 969457100 21 900 SH   SOLE   900 0 0
WYNN RESORTS LTD. common stock 983134107 49 390 SH   SOLE   390 0 0
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 266 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 right 110122157 0 3,673 SH   SOLE   3,673 0 0