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
Agfiq US Market Neutral Anti-Beta Fund AGFIQ US MK ANTI 00110G408 2,067 84,907 SH   SOLE   49,907 0 35,000
Agrofresh Solutions Warrants Exp 07/31/20 *W EXP 07/31/202 00856G117 0 3,700 SH   OTR   3,700 0 0
Agrofresh Solutions Warrants Exp 07/31/20 *W EXP 07/31/202 00856G117 1 58,791 SH   SOLE   55,591 0 3,200
Alibaba Group ADR SPONSORED ADS 01609W102 3,176 14,725 SH   SOLE   13,725 0 1,000
Alphabet Inc. Class A CAP STK CL A 02079K305 169 119 SH   OTR   119 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 3,997 2,819 SH   SOLE   2,637 0 182
Alphabet Inc. Class C CAP STK CL C 02079K107 21 15 SH   OTR   15 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 800 566 SH   SOLE   481 0 85
Amarin Corp PLC ADR SPONS ADR NEW 023111206 70 10,100 SH   OTR   10,100 0 0
Amarin Corp PLC ADR SPONS ADR NEW 023111206 1,050 151,665 SH   SOLE   145,465 0 6,200
American Express Co. COM 025816109 169 1,775 SH   OTR   1,775 0 0
American Express Co. COM 025816109 2,778 29,185 SH   SOLE   27,345 0 1,840
Appian Corp CL A 03782L101 249 4,850 SH   SOLE   2,350 0 2,500
Apple COM 037833100 1,195 3,275 SH   SOLE   3,275 0 0
Arch Capital Group Ltd ORD G0450A105 679 23,710 SH   SOLE   20,710 0 3,000
Baxter International COM 071813109 4 50 SH   OTR   50 0 0
Baxter International COM 071813109 1,456 16,865 SH   SOLE   16,440 0 425
Biogen Inc COM 09062X103 214 800 SH   SOLE   800 0 0
Blackstone Group Inc Class A COM CL A 09260D107 57 1,000 SH   OTR   1,000 0 0
Blackstone Group Inc Class A COM CL A 09260D107 5,256 92,761 SH   SOLE   88,586 0 4,175
Blackstone Mortgage Trust Inc COM CL A 09257W100 129 5,225 SH   OTR   5,225 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 2,559 103,561 SH   SOLE   94,646 0 8,915
Boeing COM 097023105 2,080 11,348 SH   SOLE   11,348 0 0
Box Inc CL A 10316T104 9 450 SH   OTR   450 0 0
Box Inc CL A 10316T104 942 45,370 SH   SOLE   43,445 0 1,925
Bristol-Myers Squibb COM 110122108 31 525 SH   OTR   525 0 0
Bristol-Myers Squibb COM 110122108 1,092 18,573 SH   SOLE   14,943 0 3,630
Brookfield Asset Management Class A CL A LTD VT SH 112585104 193 5,867 SH   OTR   5,867 0 0
Brookfield Asset Management Class A CL A LTD VT SH 112585104 5,320 161,691 SH   SOLE   151,500 0 10,191
Brookfield Real Assets I SHS BEN INT 112830104 294 17,650 SH   SOLE   17,650 0 0
Brookfield Renewable LP PARTNERSHIP UNIT G16258108 848 17,710 SH   SOLE   17,110 0 600
Canadian National Railway Co. COM 136375102 1,523 17,200 SH   SOLE   17,200 0 0
Cerner Corp COM 156782104 284 4,135 SH   SOLE   2,635 0 1,500
Chevron Corp. COM 166764100 138 1,550 SH   OTR   1,550 0 0
Chevron Corp. COM 166764100 1,204 13,495 SH   SOLE   12,045 0 1,450
Cisco Systems COM 17275R102 14 300 SH   OTR   300 0 0
Cisco Systems COM 17275R102 2,406 51,590 SH   SOLE   51,590 0 0
Cognex Corp COM 192422103 245 4,100 SH   SOLE   2,600 0 1,500
Colgate-Palmolive Co COM 194162103 656 8,960 SH   SOLE   3,060 0 5,900
Comcast Corporation CL A 20030N101 126 3,225 SH   OTR   3,225 0 0
Comcast Corporation CL A 20030N101 3,133 79,895 SH   SOLE   75,920 0 3,975
Consolidated Edison COM 209115104 14 200 SH   OTR   200 0 0
Consolidated Edison COM 209115104 529 7,350 SH   SOLE   7,050 0 300
CrowdStrike Holdings, Inc. CL A 22788C105 322 3,215 SH   SOLE   2,215 0 1,000
Doubleline Income Soluti COM 258622109 158 10,300 SH   SOLE   10,300 0 0
ExxonMobil Corp COM 30231G102 348 7,786 SH   SOLE   4,786 0 3,000
Gilead Sciences Inc. COM 375558103 231 3,000 SH   OTR   3,000 0 0
GTT Communications Inc COM 362393100 125 15,350 SH   SOLE   350 0 15,000
Guardant Health Inc COM 40131M109 377 4,650 SH   OTR   4,650 0 0
Guardant Health Inc COM 40131M109 8,414 103,705 SH   SOLE   95,230 0 8,475
Home Depot COM 437076102 175 700 SH   OTR   700 0 0
Home Depot COM 437076102 7,056 28,165 SH   SOLE   24,765 0 3,400
Johnson & Johnson COM 478160104 239 1,700 SH   OTR   1,700 0 0
Johnson & Johnson COM 478160104 2,061 14,659 SH   SOLE   14,209 0 450
JPMorgan Chase & Co COM 46625H100 1,091 11,600 SH   OTR   11,600 0 0
JPMorgan Chase & Co COM 46625H100 3,421 36,366 SH   SOLE   36,366 0 0
Lattice Semiconductor Corp COM 518415104 226 7,950 SH   SOLE   2,950 0 5,000
Markel Corp. COM 570535104 332 360 SH   SOLE   250 0 110
Marriott Vacations COM 57164Y107 657 7,990 SH   SOLE   7,990 0 0
Martin Marietta Matr COM 573284106 248 1,200 SH   SOLE   1,200 0 0
Matador Resources Co COM 576485205 128 15,000 SH   SOLE   15,000 0 0
Merck & Co. Inc. COM 58933Y105 280 3,590 SH   OTR   3,590 0 0
Merck & Co. Inc. COM 58933Y105 5,688 72,985 SH   SOLE   67,651 0 5,334
Microsoft Corp. COM 594918104 753 3,700 SH   OTR   3,700 0 0
Microsoft Corp. COM 594918104 14,015 68,867 SH   SOLE   62,807 0 6,060
Mitek Systems, Inc. COM NEW 606710200 192 20,000 SH   SOLE   7,000 0 13,000
Nextera Energy Inc COM 65339F101 977 4,069 SH   SOLE   4,069 0 0
Obsidian Energy LTD NPV COM 674482203 65 152,427 SH   SOLE   9,570 0 142,857
Paypal Holdings Inc COM 70450Y103 436 2,500 SH   SOLE   1,700 0 800
Procter & Gamble COM 742718109 399 3,340 SH   SOLE   3,340 0 0
Qualcomm Inc. COM 747525103 146 1,600 SH   OTR   1,600 0 0
Qualcomm Inc. COM 747525103 4,430 48,570 SH   SOLE   47,270 0 1,300
Regeneron Pharms Inc COM 75886F107 213 342 SH   SOLE   342 0 0
Saba Cef ETF SABA INT RATE 30151E806 399 22,731 SH   SOLE   22,731 0 0
Schlumberger Ltd. COM 806857108 2 125 SH   OTR   125 0 0
Schlumberger Ltd. COM 806857108 1,042 56,290 SH   SOLE   55,440 0 850
Slack Technologies Inc Class A COM CL A 83088V102 216 6,960 SH   SOLE   3,460 0 3,500
Smartsheet Inc Class A COM CL A 83200N103 311 6,115 SH   SOLE   4,115 0 2,000
Stoneco LTD COM CL A G85158106 239 6,155 SH   SOLE   3,155 0 3,000
Switch Inc - A CL A 87105L104 195 10,965 SH   SOLE   3,965 0 7,000
Teradyne Inc COM 880770102 298 3,525 SH   OTR   3,525 0 0
Teradyne Inc COM 880770102 6,566 77,690 SH   SOLE   71,865 0 5,825
Union Pacific Corp. COM 907818108 359 2,125 SH   OTR   2,125 0 0
Union Pacific Corp. COM 907818108 4,471 26,445 SH   SOLE   26,445 0 0
Vaneck Vectors Green Bond ETF GREEN BD ETF 92189F171 227 8,250 SH   SOLE   8,250 0 0
Verizon COM 92343V104 150 2,725 SH   OTR   2,725 0 0
Verizon COM 92343V104 2,425 43,993 SH   SOLE   39,498 0 4,495
Walt Disney COM DISNEY 254687106 311 2,786 SH   SOLE   1,686 0 1,100
Weyerhaeuser Co REIT COM 962166104 134 5,950 SH   OTR   5,950 0 0
Weyerhaeuser Co REIT COM 962166104 3,202 142,575 SH   SOLE   135,975 0 6,600
Woodward, Inc. COM 980745103 250 3,225 SH   OTR   3,225 0 0
Woodward, Inc. COM 980745103 4,202 54,185 SH   SOLE   52,220 0 1,965
Zynga Inc CL A 98986T108 143 15,000 SH   SOLE   3,000 0 12,000