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
Estimated average burden
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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	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