Markston International 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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