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	638	5,826	SH		SOLE		5,826	0	0
ABBOTT LABORATORIES	common stock	002824100	5,048	46,102	SH		OTR	1	46,102	0	0
ABBVIE, INC.	common stock	00287Y109	2,750	25,663	SH		SOLE		25,663	0	0
ABBVIE, INC.	common stock	00287Y109	8,760	81,752	SH		OTR	1	81,752	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	27	600	SH		SOLE		600	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	17	325	SH		SOLE		325	0	0
AES CORPORATION (THE)	common stock	00130H105	54	2,300	SH		SOLE		2,300	0	0
AKORN, INC.	common stock	009728106	0	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	347	1,490	SH		SOLE		1,490	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	3,449	14,820	SH		OTR	1	14,820	0	0
ALLEGHANY CORPORATION	common stock	017175100	24	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	5	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	3,644	2,079	SH		SOLE		2,079	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	15,940	9,095	SH		OTR	1	9,095	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	3,216	1,836	SH		SOLE		1,836	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	30,068	17,163	SH		OTR	1	17,163	0	0
AMC NETWORKS INC.	common stock	00164V103	13	375	SH		SOLE		375	0	0
AMERICAN EXPRESS CO.	common stock	025816109	2,723	22,518	SH		SOLE		22,518	0	0
AMERICAN EXPRESS CO.	common stock	025816109	10,156	83,998	SH		OTR	1	83,998	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,245	85,706	SH		SOLE		85,706	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	8,408	222,085	SH		OTR	1	222,085	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	9	1,100	SH		SOLE		1,100	0	0
APPLE, INC.	common stock	037833100	15,546	117,157	SH		SOLE		117,157	0	0
APPLE, INC.	common stock	037833100	76,626	577,485	SH		OTR	1	577,485	0	0
AT&T, INC.	common stock	00206R102	2,684	93,324	SH		SOLE		93,324	0	0
AT&T, INC.	common stock	00206R102	7,601	264,297	SH		OTR	1	264,297	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	437	2,479	SH		SOLE		2,479	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,314	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	4,652	153,485	SH		SOLE		153,485	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	14,486	477,926	SH		OTR	1	477,926	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	246	5,789	SH		SOLE		5,789	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,500	58,900	SH		OTR	1	58,900	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,551	15,313	SH		SOLE		15,313	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	7,582	32,699	SH		OTR	1	32,699	0	0
BLACK HILLS CORPORATION	common stock	092113109	8	130	SH		SOLE		130	0	0
BLACKROCK, INC.	common stock	09247X101	970	1,344	SH		SOLE		1,344	0	0
BOEING CO. (THE)	common stock	097023105	2,795	13,056	SH		SOLE		13,056	0	0
BOEING CO. (THE)	common stock	097023105	13,830	64,609	SH		OTR	1	64,609	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	1,245	559	SH		SOLE		559	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	5,020	2,254	SH		OTR	1	2,254	0	0
BOX,INC CLS. A	common stock	10316T104	6	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	228	3,673	SH		SOLE		3,673	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	2,097	33,809	SH		OTR	1	33,809	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	543	14,397	SH		SOLE		14,397	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	1,630	43,213	SH		OTR	1	43,213	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	12	1,900	SH		SOLE		1,900	0	0
CATERPILLAR, INC.	common stock	149123101	235	1,290	SH		SOLE		1,290	0	0
CATERPILLAR, INC.	common stock	149123101	2,315	12,717	SH		OTR	1	12,717	0	0
CHARLES SCHWAB CORPORATION	common stock	808513105	17	325	SH		SOLE		325	0	0
CHUBB LTD	common stock	H1467J104	419	2,720	SH		SOLE		2,720	0	0
CHUBB LTD	common stock	H1467J104	4,128	26,821	SH		OTR	1	26,821	0	0
CITIGROUP, INC.	common stock	172967424	1,032	16,745	SH		SOLE		16,745	0	0
CITIGROUP, INC.	common stock	172967424	5,027	81,526	SH		OTR	1	81,526	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	55	1,003	SH		SOLE		1,003	0	0
COMCAST CORP CL A	common stock	20030N101	5,616	107,178	SH		SOLE		107,178	0	0
COMCAST CORP CL A	common stock	20030N101	14,814	282,712	SH		OTR	1	282,712	0	0
CONOCOPHILLIPS	common stock	20825C104	680	17,006	SH		SOLE		17,006	0	0
CONOCOPHILLIPS	common stock	20825C104	2,102	52,551	SH		OTR	1	52,551	0	0
CORTEVA, INC.	common stock	22052L104	43	1,100	SH		SOLE		1,100	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	2,498	27,527	SH		SOLE		27,527	0	0
CSX CORPORATION	common stock	126408103	7,540	83,088	SH		OTR	1	83,088	0	0
CVS HEALTH CORPORATION	common stock	126650100	3,590	52,569	SH		SOLE		52,569	0	0
CVS HEALTH CORPORATION	common stock	126650100	13,951	204,262	SH		OTR	1	204,262	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	393	4,343	SH		SOLE		4,343	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	2,973	32,835	SH		OTR	1	32,835	0	0
DOW INC.	common stock	260557103	236	4,244	SH		SOLE		4,244	0	0
DOW INC.	common stock	260557103	2,709	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	19	160	SH		SOLE		160	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	505	7,103	SH		SOLE		7,103	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	3,654	51,392	SH		OTR	1	51,392	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	5	200	SH		SOLE		200	0	0
EBAY INC.	common stock	278642103	342	6,798	SH		SOLE		6,798	0	0
EBAY INC.	common stock	278642103	4,035	80,304	SH		OTR	1	80,304	0	0
ENBRIDGE, INC.	common stock	29250N105	325	10,156	SH		SOLE		10,156	0	0
ENBRIDGE, INC.	common stock	29250N105	3,129	97,820	SH		OTR	1	97,820	0	0
EOG RESOURCES, INC.	common stock	26875P101	84	1,680	SH		SOLE		1,680	0	0
EOG RESOURCES, INC.	common stock	26875P101	695	13,938	SH		OTR	1	13,938	0	0
EXPEDIA, INC.	common stock	30212P303	285	2,155	SH		SOLE		2,155	0	0
FACEBOOK INC.	common stock	30303M102	5,316	19,460	SH		SOLE		19,460	0	0
FACEBOOK INC.	common stock	30303M102	14,201	51,988	SH		OTR	1	51,988	0	0
FITBIT, INC.	common stock	33812L102	14	2,000	SH		SOLE		2,000	0	0
FOX CORP. CL. A	common stock	35137L105	814	27,949	SH		SOLE		27,949	0	0
FOX CORP. CL. A	common stock	35137L105	2,335	80,192	SH		OTR	1	80,192	0	0
FRP Holdings, Inc.	common stock	30292L107	5	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	3,063	11,614	SH		SOLE		11,614	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	8,947	33,926	SH		OTR	1	33,926	0	0
HEALTHPEAK PROPERTIES, INC.	common stock	42250P103	190	6,300	SH		SOLE		6,300	0	0
HEXCEL CORPORATION	common stock	428291108	85	1,750	SH		SOLE		1,750	0	0
HOME DEPOT, INC.	common stock	437076102	1,222	4,601	SH		SOLE		4,601	0	0
HOME DEPOT, INC.	common stock	437076102	9,831	37,011	SH		OTR	1	37,011	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,154	5,427	SH		SOLE		5,427	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	9,238	43,432	SH		OTR	1	43,432	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	28	1,900	SH		SOLE		1,900	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	163	3,272	SH		SOLE		3,272	0	0
INTEL CORP.	common stock	458140100	1,496	30,038	SH		OTR	1	30,038	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	85	1,400	SH		SOLE		1,400	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	237	2,174	SH		SOLE		2,174	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,437	22,370	SH		OTR	1	22,370	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	2	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	common stock	478160104	737	4,680	SH		SOLE		4,680	0	0
JOHNSON & JOHNSON	common stock	478160104	5,615	35,677	SH		OTR	1	35,677	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	4,016	31,603	SH		SOLE		31,603	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	11,782	92,722	SH		OTR	1	92,722	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	5	190	SH		SOLE		190	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	402	2,552	SH		SOLE		2,552	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	2,515	15,962	SH		OTR	1	15,962	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	3,730	23,554	SH		SOLE		23,554	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	16,308	102,973	SH		OTR	1	102,973	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	9	237	SH		SOLE		237	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	242	5,682	SH		SOLE		5,682	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,183	51,255	SH		OTR	1	51,255	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	202	8,333	SH		SOLE		8,333	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	444	10,284	SH		SOLE		10,284	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	4,810	111,374	SH		OTR	1	111,374	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	3,894	89,497	SH		SOLE		89,497	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	15,861	364,544	SH		OTR	1	364,544	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	43	4,153	SH		SOLE		4,153	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	29	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,744	10,865	SH		SOLE		10,865	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	12,043	75,032	SH		OTR	1	75,032	0	0
LUMEN TECHNOLOGIES, INC.	common stock	156700106	4	450	SH		SOLE		450	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	302	2,879	SH		SOLE		2,879	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	3,711	35,325	SH		OTR	1	35,325	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	530	2,879	SH		SOLE		2,879	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	6,503	35,325	SH		OTR	1	35,325	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,672	40,418	SH		SOLE		40,418	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	4,918	118,906	SH		OTR	1	118,906	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	346	2,626	SH		SOLE		2,626	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	2,111	16,000	SH		OTR	1	16,000	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	7	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	1,636	7,624	SH		SOLE		7,624	0	0
MCDONALD'S CORP.	common stock	580135101	4,781	22,279	SH		OTR	1	22,279	0	0
MEDTRONIC INC.	common stock	G5960L103	1,652	14,099	SH		SOLE		14,099	0	0
MEDTRONIC INC.	common stock	G5960L103	11,723	100,081	SH		OTR	1	100,081	0	0
MERCK & CO. INC.	common stock	58933Y105	930	11,372	SH		SOLE		11,372	0	0
MERCK & CO. INC.	common stock	58933Y105	5,272	64,453	SH		OTR	1	64,453	0	0
METLIFE, INC.	common stock	59156R108	281	5,994	SH		SOLE		5,994	0	0
METLIFE, INC.	common stock	59156R108	2,528	53,855	SH		OTR	1	53,855	0	0
MICROSOFT CORPORATION	common stock	594918104	11,765	52,895	SH		SOLE		52,895	0	0
MICROSOFT CORPORATION	common stock	594918104	53,338	239,809	SH		OTR	1	239,809	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	338	5,780	SH		SOLE		5,780	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,997	51,261	SH		OTR	1	51,261	0	0
MORGAN STANLEY	common stock	617446448	3,312	48,323	SH		SOLE		48,323	0	0
MORGAN STANLEY	common stock	617446448	9,209	134,384	SH		OTR	1	134,384	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	36	2,469	SH		SOLE		2,469	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	6	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	58	700	SH		SOLE		700	0	0
ONEOK, INC.	common stock	682680103	10	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,258	50,371	SH		SOLE		50,371	0	0
ORACLE CORPORATION	common stock	68389X105	11,818	182,686	SH		OTR	1	182,686	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	377	5,585	SH		SOLE		5,585	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	1,177	17,424	SH		OTR	1	17,424	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	0	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	5,199	22,197	SH		SOLE		22,197	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	37,974	162,142	SH		OTR	1	162,142	0	0
PEPSICO, INC.	common stock	713448108	2,171	14,637	SH		SOLE		14,637	0	0
PEPSICO, INC.	common stock	713448108	8,900	60,015	SH		OTR	1	60,015	0	0
PERSPECTA, INC.	common stock	715347100	2	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	1,237	33,600	SH		SOLE		33,600	0	0
PFIZER, INC.	common stock	717081103	4,087	111,042	SH		OTR	1	111,042	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,269	15,328	SH		SOLE		15,328	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,256	51,404	SH		OTR	1	51,404	0	0
PHILLIPS 66	common stock	718546104	961	13,738	SH		SOLE		13,738	0	0
PHILLIPS 66	common stock	718546104	2,946	42,122	SH		OTR	1	42,122	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	954	6,858	SH		SOLE		6,858	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,789	20,041	SH		OTR	1	20,041	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	2,762	38,629	SH		SOLE		38,629	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	15,942	222,932	SH		OTR	1	222,932	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	568	2,266	SH		SOLE		2,266	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	6,007	23,950	SH		OTR	1	23,950	0	0
SABRE CORPORATION	common stock	78573M104	1	100	SH		SOLE		100	0	0
SCHLUMBERGER LIMITED	common stock	806857108	207	9,476	SH		SOLE		9,476	0	0
SCHLUMBERGER LIMITED	common stock	806857108	1,243	56,950	SH		OTR	1	56,950	0	0
SPDR GOLD MINISHARES TRUST ETF	common stock	98149E204	21	1,100	SH		SOLE		1,100	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	65	900	SH		SOLE		900	0	0
STERLING BANCORP	common stock	85917A100	2	131	SH		SOLE		131	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	602	4,975	SH		SOLE		4,975	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	6,900	56,993	SH		OTR	1	56,993	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	1,084	15,083	SH		SOLE		15,083	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	3,804	52,918	SH		OTR	1	52,918	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	208	1,267	SH		SOLE		1,267	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,312	14,086	SH		OTR	1	14,086	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	11	340	SH		SOLE		340	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	925	6,590	SH		SOLE		6,590	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	9,582	68,264	SH		OTR	1	68,264	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	128	3,784	SH		SOLE		3,784	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	1,263	37,435	SH		OTR	1	37,435	0	0
U.S. BANCORP	common stock	902973304	1,442	30,960	SH		SOLE		30,960	0	0
U.S. BANCORP	common stock	902973304	4,284	91,953	SH		OTR	1	91,953	0	0
UDR, INC.	common stock	902653104	25	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,426	11,653	SH		SOLE		11,653	0	0
UNION PACIFIC CORPORATION	common stock	907818108	17,792	85,446	SH		OTR	1	85,446	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	729	2,078	SH		SOLE		2,078	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	2	10	SH		SOLE		10	0	0
VAIL RESORTS, INC.	common stock	91879Q109	24	85	SH		SOLE		85	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	14	1,400	SH		SOLE		1,400	0	0
VERISIGN, INC.	common stock	92343E102	65	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	44	745	SH		SOLE		745	0	0
VIATRIS, INC.	common stock	92556V106	68	3,636	SH		SOLE		3,636	0	0
VIATRIS, INC.	common stock	92556V106	258	13,778	SH		OTR	1	13,778	0	0
VISA INC.	common stock	92826C839	1,252	5,725	SH		SOLE		5,725	0	0
VISA INC.	common stock	92826C839	7,305	33,396	SH		OTR	1	33,396	0	0
ViacomCBS INC. - CLS B	common stock	92556H206	155	4,149	SH		SOLE		4,149	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	1,164	29,191	SH		SOLE		29,191	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	3,093	77,570	SH		OTR	1	77,570	0	0
WALT DISNEY CO/THE	common stock	254687106	7,288	40,226	SH		SOLE		40,226	0	0
WALT DISNEY CO/THE	common stock	254687106	21,080	116,346	SH		OTR	1	116,346	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,591	85,861	SH		SOLE		85,861	0	0
WELLS FARGO & COMPANY	common stock	949746101	7,244	240,011	SH		OTR	1	240,011	0	0
WESCO INTERNATIONAL, INC.	common stock	95082P105	1	11	SH		SOLE		11	0	0
WESTROCK COMPANY	common stock	96145D105	24	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	170	170	SH		SOLE		170	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	77	3,825	SH		SOLE		3,825	0	0
WYNN RESORTS LTD.	common stock	983134107	44	390	SH		SOLE		390	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	247	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	rights	110122157	3	3,673	SH		SOLE		3,673	0	0