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
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	634	5,826	SH		SOLE		5,826	0	0
ABBOTT LABORATORIES	common stock	002824100	5,332	48,997	SH		OTR	1	48,997	0	0
ABBVIE, INC.	common stock	00287Y109	2,267	25,885	SH		SOLE		25,885	0	0
ABBVIE, INC.	common stock	00287Y109	7,789	88,928	SH		OTR	1	88,928	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	1	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	600	SH		SOLE		600	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	9	225	SH		SOLE		225	0	0
AES CORPORATION (THE)	common stock	00130H105	49	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	330	1,123	SH		SOLE		1,123	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	3,385	11,515	SH		OTR	1	11,515	0	0
ALLEGHANY CORPORATION	common stock	017175100	21	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	3,189	2,176	SH		SOLE		2,176	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	13,627	9,298	SH		OTR	1	9,298	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	2,698	1,836	SH		SOLE		1,836	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	27,549	18,746	SH		OTR	1	18,746	0	0
AMC NETWORKS INC.	common stock	00164V103	9	375	SH		SOLE		375	0	0
AMERICAN EXPRESS CO.	common stock	025816109	2,286	22,805	SH		SOLE		22,805	0	0
AMERICAN EXPRESS CO.	common stock	025816109	9,158	91,353	SH		OTR	1	91,353	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	2,397	87,082	SH		SOLE		87,082	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	6,498	236,034	SH		OTR	1	236,034	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	10	1,400	SH		SOLE		1,400	0	0
APACHE CORPORATION	common stock	037411105	4	400	SH		SOLE		400	0	0
APPLE, INC.	common stock	037833100	13,753	118,758	SH		SOLE		118,758	0	0
APPLE, INC.	common stock	037833100	71,435	616,831	SH		OTR	1	616,831	0	0
AT&T, INC.	common stock	00206R102	2,706	94,913	SH		SOLE		94,913	0	0
AT&T, INC.	common stock	00206R102	8,732	306,285	SH		OTR	1	306,285	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	346	2,479	SH		SOLE		2,479	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,739	26,805	SH		OTR	1	26,805	0	0
AXALTA COATING SYSTEMS LTD.	common stock	G0750C108	6	250	SH		SOLE		250	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	3,726	154,683	SH		SOLE		154,683	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	12,926	536,571	SH		OTR	1	536,571	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	224	6,535	SH		SOLE		6,535	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,242	65,283	SH		OTR	1	65,283	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,290	15,450	SH		SOLE		15,450	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	7,416	34,829	SH		OTR	1	34,829	0	0
BLACK HILLS CORPORATION	common stock	092113109	7	130	SH		SOLE		130	0	0
BLACKROCK, INC.	common stock	09247X101	757	1,344	SH		SOLE		1,344	0	0
BOEING CO. (THE)	common stock	097023105	2,183	13,211	SH		SOLE		13,211	0	0
BOEING CO. (THE)	common stock	097023105	11,700	70,799	SH		OTR	1	70,799	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	936	547	SH		SOLE		547	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	4,097	2,395	SH		OTR	1	2,395	0	0
BOX,INC CLS. A	common stock	10316T104	6	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	221	3,673	SH		SOLE		3,673	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	2,166	35,932	SH		OTR	1	35,932	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	520	17,017	SH		SOLE		17,017	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	1,644	53,829	SH		OTR	1	53,829	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	19	2,900	SH		SOLE		2,900	0	0
CATERPILLAR, INC.	common stock	149123101	209	1,399	SH		SOLE		1,399	0	0
CATERPILLAR, INC.	common stock	149123101	2,063	13,835	SH		OTR	1	13,835	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	316	2,720	SH		SOLE		2,720	0	0
CHUBB LTD	common stock	H1467J104	3,689	31,771	SH		OTR	1	31,771	0	0
CITIGROUP, INC.	common stock	172967424	728	16,885	SH		SOLE		16,885	0	0
CITIGROUP, INC.	common stock	172967424	3,785	87,791	SH		OTR	1	87,791	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	57	1,158	SH		SOLE		1,158	0	0
COMCAST CORP CL A	common stock	20030N101	5,003	108,152	SH		SOLE		108,152	0	0
COMCAST CORP CL A	common stock	20030N101	14,661	316,935	SH		OTR	1	316,935	0	0
COMSCORE, INC.	common stock	20564W105	2	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	common stock	20825C104	566	17,239	SH		SOLE		17,239	0	0
CONOCOPHILLIPS	common stock	20825C104	1,834	55,852	SH		OTR	1	55,852	0	0
CORTEVA, INC.	common stock	22052L104	140	4,859	SH		SOLE		4,859	0	0
CORTEVA, INC.	common stock	22052L104	786	27,284	SH		OTR	1	27,284	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	2,275	29,290	SH		SOLE		29,290	0	0
CSX CORPORATION	common stock	126408103	7,144	91,981	SH		OTR	1	91,981	0	0
CVS HEALTH CORPORATION	common stock	126650100	3,065	52,486	SH		SOLE		52,486	0	0
CVS HEALTH CORPORATION	common stock	126650100	13,239	226,698	SH		OTR	1	226,698	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	251	4,343	SH		SOLE		4,343	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	2,122	36,734	SH		OTR	1	36,734	0	0
DOW INC.	common stock	260557103	200	4,244	SH		SOLE		4,244	0	0
DOW INC.	common stock	260557103	2,526	53,694	SH		OTR	1	53,694	0	0
DRIVE SHACK INC.	common stock	262077100	0	400	SH		SOLE		400	0	0
DTE ENERGY COMPANY	common stock	233331107	18	160	SH		SOLE		160	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	394	7,103	SH		SOLE		7,103	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	3,030	54,619	SH		OTR	1	54,619	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	4	200	SH		SOLE		200	0	0
EBAY INC.	common stock	278642103	321	6,159	SH		SOLE		6,159	0	0
EBAY INC.	common stock	278642103	4,447	85,348	SH		OTR	1	85,348	0	0
ENBRIDGE, INC.	common stock	29250N105	297	10,156	SH		SOLE		10,156	0	0
ENBRIDGE, INC.	common stock	29250N105	3,473	118,939	SH		OTR	1	118,939	0	0
EOG RESOURCES, INC.	common stock	26875P101	62	1,736	SH		SOLE		1,736	0	0
EOG RESOURCES, INC.	common stock	26875P101	532	14,814	SH		OTR	1	14,814	0	0
EXPEDIA, INC.	common stock	30212P303	258	2,817	SH		SOLE		2,817	0	0
FACEBOOK INC.	common stock	30303M102	5,097	19,460	SH		SOLE		19,460	0	0
FACEBOOK INC.	common stock	30303M102	13,747	52,491	SH		OTR	1	52,491	0	0
FITBIT, INC.	common stock	33812L102	14	2,000	SH		SOLE		2,000	0	0
FOX CORP. CL. A	common stock	35137L105	807	28,985	SH		SOLE		28,985	0	0
FOX CORP. CL. A	common stock	35137L105	2,401	86,268	SH		OTR	1	86,268	0	0
FRP Holdings, Inc.	common stock	30292L107	4	100	SH		SOLE		100	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	306	3,739	SH		SOLE		3,739	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,794	21,893	SH		OTR	1	21,893	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,435	12,118	SH		SOLE		12,118	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	7,513	37,386	SH		OTR	1	37,386	0	0
HEALTHPEAK PROPERTIES, INC.	common stock	42250P103	171	6,300	SH		SOLE		6,300	0	0
HEXCEL CORPORATION	common stock	428291108	59	1,750	SH		SOLE		1,750	0	0
HOME DEPOT, INC.	common stock	437076102	1,278	4,601	SH		SOLE		4,601	0	0
HOME DEPOT, INC.	common stock	437076102	10,952	39,438	SH		OTR	1	39,438	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	867	5,267	SH		SOLE		5,267	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	7,662	46,548	SH		OTR	1	46,548	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	169	3,272	SH		SOLE		3,272	0	0
INTEL CORP.	common stock	458140100	1,653	31,925	SH		OTR	1	31,925	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	68	1,400	SH		SOLE		1,400	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	202	2,174	SH		SOLE		2,174	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,219	23,923	SH		OTR	1	23,923	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	10	550	SH		SOLE		550	0	0
JOHNSON & JOHNSON	common stock	478160104	714	4,797	SH		SOLE		4,797	0	0
JOHNSON & JOHNSON	common stock	478160104	5,645	37,917	SH		OTR	1	37,917	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,068	31,871	SH		SOLE		31,871	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	9,487	98,546	SH		OTR	1	98,546	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	362	2,552	SH		SOLE		2,552	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	2,406	16,965	SH		OTR	1	16,965	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	3,077	21,536	SH		SOLE		21,536	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	14,287	99,998	SH		OTR	1	99,998	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	8	237	SH		SOLE		237	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	206	5,682	SH		SOLE		5,682	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	1,976	54,474	SH		OTR	1	54,474	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	175	8,333	SH		SOLE		8,333	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	8	965	SH		SOLE		965	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	341	10,284	SH		SOLE		10,284	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	3,926	118,369	SH		OTR	1	118,369	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	2,985	90,239	SH		SOLE		90,239	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	12,817	387,441	SH		OTR	1	387,441	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	54	6,223	SH		SOLE		6,223	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	22	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,847	11,138	SH		SOLE		11,138	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	13,253	79,903	SH		OTR	1	79,903	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	197	2,879	SH		SOLE		2,879	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	2,571	37,544	SH		OTR	1	37,544	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	433	2,879	SH		SOLE		2,879	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	5,650	37,544	SH		OTR	1	37,544	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,201	40,935	SH		SOLE		40,935	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	3,708	126,374	SH		OTR	1	126,374	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	243	2,626	SH		SOLE		2,626	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	2,130	23,010	SH		OTR	1	23,010	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	5	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	1,683	7,667	SH		SOLE		7,667	0	0
MCDONALD'S CORP.	common stock	580135101	5,197	23,679	SH		OTR	1	23,679	0	0
MEDTRONIC INC.	common stock	G5960L103	1,514	14,565	SH		SOLE		14,565	0	0
MEDTRONIC INC.	common stock	G5960L103	13,908	133,831	SH		OTR	1	133,831	0	0
MERCK & CO. INC.	common stock	58933Y105	901	10,857	SH		SOLE		10,857	0	0
MERCK & CO. INC.	common stock	58933Y105	5,682	68,501	SH		OTR	1	68,501	0	0
METLIFE, INC.	common stock	59156R108	229	6,149	SH		SOLE		6,149	0	0
METLIFE, INC.	common stock	59156R108	2,510	67,520	SH		OTR	1	67,520	0	0
MICROSOFT CORPORATION	common stock	594918104	11,182	53,165	SH		SOLE		53,165	0	0
MICROSOFT CORPORATION	common stock	594918104	53,607	254,871	SH		OTR	1	254,871	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	332	5,780	SH		SOLE		5,780	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	3,130	54,481	SH		OTR	1	54,481	0	0
MORGAN STANLEY	common stock	617446448	2,365	48,908	SH		SOLE		48,908	0	0
MORGAN STANLEY	common stock	617446448	6,906	142,825	SH		OTR	1	142,825	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	32	3,315	SH		SOLE		3,315	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	57	900	SH		SOLE		900	0	0
ONEOK, INC.	common stock	682680103	6	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,164	52,995	SH		SOLE		52,995	0	0
ORACLE CORPORATION	common stock	68389X105	11,902	199,358	SH		OTR	1	199,358	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	353	5,661	SH		SOLE		5,661	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	1,156	18,518	SH		OTR	1	18,518	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	0	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	4,295	21,797	SH		SOLE		21,797	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	34,932	177,295	SH		OTR	1	177,295	0	0
PEPSICO, INC.	common stock	713448108	2,095	15,116	SH		SOLE		15,116	0	0
PEPSICO, INC.	common stock	713448108	9,857	71,121	SH		OTR	1	71,121	0	0
PERSPECTA, INC.	common stock	715347100	2	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	1,233	33,600	SH		SOLE		33,600	0	0
PFIZER, INC.	common stock	717081103	4,331	118,017	SH		OTR	1	118,017	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,233	16,441	SH		SOLE		16,441	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,097	54,633	SH		OTR	1	54,633	0	0
PHILLIPS 66	common stock	718546104	722	13,922	SH		SOLE		13,922	0	0
PHILLIPS 66	common stock	718546104	2,321	44,768	SH		OTR	1	44,768	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	965	6,946	SH		SOLE		6,946	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,960	21,300	SH		OTR	1	21,300	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	5	692	SH		SOLE		692	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	2,195	38,147	SH		SOLE		38,147	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	13,681	237,763	SH		OTR	1	237,763	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	500	2,266	SH		SOLE		2,266	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	5,649	25,598	SH		OTR	1	25,598	0	0
SABRE CORPORATION	common stock	78573M104	1	100	SH		SOLE		100	0	0
SCHLUMBERGER LIMITED	common stock	806857108	147	9,476	SH		SOLE		9,476	0	0
SCHLUMBERGER LIMITED	common stock	806857108	942	60,527	SH		OTR	1	60,527	0	0
SPDR GOLD MINISHARES TRUST ETF	common stock	98149E204	15	800	SH		SOLE		800	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	54	900	SH		SOLE		900	0	0
STATE STREET CORP.	common stock	857477103	23	382	SH		SOLE		382	0	0
STATE STREET CORP.	common stock	857477103	1,248	21,041	SH		OTR	1	21,041	0	0
STERLING BANCORP	common stock	85917A100	1	131	SH		SOLE		131	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	12	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	486	4,975	SH		SOLE		4,975	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	5,920	60,572	SH		OTR	1	60,572	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	1,020	15,083	SH		SOLE		15,083	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	3,744	55,338	SH		OTR	1	55,338	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	181	1,267	SH		SOLE		1,267	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,168	15,180	SH		OTR	1	15,180	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	7	340	SH		SOLE		340	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	713	6,590	SH		SOLE		6,590	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	7,945	73,435	SH		OTR	1	73,435	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	118	3,784	SH		SOLE		3,784	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	1,239	39,786	SH		OTR	1	39,786	0	0
U.S. BANCORP	common stock	902973304	1,124	31,352	SH		SOLE		31,352	0	0
U.S. BANCORP	common stock	902973304	3,524	98,309	SH		OTR	1	98,309	0	0
UDR, INC.	common stock	902653104	21	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,294	11,653	SH		SOLE		11,653	0	0
UNION PACIFIC CORPORATION	common stock	907818108	18,185	92,372	SH		OTR	1	92,372	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	651	2,087	SH		SOLE		2,087	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	5	25	SH		SOLE		25	0	0
VAIL RESORTS, INC.	common stock	91879Q109	18	85	SH		SOLE		85	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	10	1,400	SH		SOLE		1,400	0	0
VERISIGN, INC.	common stock	92343E102	61	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	51	860	SH		SOLE		860	0	0
VISA INC.	common stock	92826C839	1,114	5,570	SH		SOLE		5,570	0	0
VISA INC.	common stock	92826C839	7,098	35,493	SH		OTR	1	35,493	0	0
ViacomCBS INC. - CLS B	common stock	92556H206	116	4,149	SH		SOLE		4,149	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	1,167	32,480	SH		SOLE		32,480	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	3,181	88,565	SH		OTR	1	88,565	0	0
WALT DISNEY CO/THE	common stock	254687106	5,399	43,511	SH		SOLE		43,511	0	0
WALT DISNEY CO/THE	common stock	254687106	16,459	132,652	SH		OTR	1	132,652	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,016	85,750	SH		SOLE		85,750	0	0
WELLS FARGO & COMPANY	common stock	949746101	5,875	249,901	SH		OTR	1	249,901	0	0
WESCO INTERNATIONAL, INC.	common stock	95082P105	0	11	SH		SOLE		11	0	0
WESTROCK COMPANY	common stock	96145D105	19	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	136	175	SH		SOLE		175	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	131	6,679	SH		SOLE		6,679	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	1,477	75,165	SH		OTR	1	75,165	0	0
WYNN RESORTS LTD.	common stock	983134107	28	390	SH		SOLE		390	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	207	3,600	SH		SOLE		3,600	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	7	200	SH		SOLE		200	0	0
QURATE RETAIL,INC QTRLY PRF 8.	preferred stock	74915M308	2	20	SH		SOLE		20	0	0
WESCO INTERNATIONA	preferred stock	95082P303	1	31	SH		SOLE		31	0	0
BRISTOL MYERS SQUIBB CO.- CVR	RIGHTS	110122157	8	3,673	SH		SOLE		3,673	0	0
LIBERTY LATIN AMERICAN LTD RIG	RIGHT	G9001E136	0	260	SH		SOLE		260	0	0