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	617	5,150	SH		SOLE		5,150	0	0
ABBOTT LABORATORIES	common stock	002824100	5,156	43,022	SH		OTR	1	43,022	0	0
ABBVIE, INC.	common stock	00287Y109	2,646	24,446	SH		SOLE		24,446	0	0
ABBVIE, INC.	common stock	00287Y109	8,678	80,184	SH		OTR	1	80,184	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	35	600	SH		SOLE		600	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	16	350	SH		SOLE		350	0	0
AES CORPORATION (THE)	common stock	00130H105	54	2,000	SH		SOLE		2,000	0	0
AKORN, INC.	common stock	009728106	0	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	366	1,613	SH		SOLE		1,613	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	3,399	14,990	SH		OTR	1	14,990	0	0
ALLEGHANY CORPORATION	common stock	017175100	25	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	7	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	3,900	1,891	SH		SOLE		1,891	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	18,563	9,000	SH		OTR	1	9,000	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	3,380	1,634	SH		SOLE		1,634	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	35,287	17,058	SH		OTR	1	17,058	0	0
AMC NETWORKS INC.	common stock	00164V103	20	375	SH		SOLE		375	0	0
AMERICAN EXPRESS CO.	common stock	025816109	3,085	21,811	SH		SOLE		21,811	0	0
AMERICAN EXPRESS CO.	common stock	025816109	11,607	82,063	SH		OTR	1	82,063	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,823	82,731	SH		SOLE		82,731	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	9,930	214,888	SH		OTR	1	214,888	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	9	1,100	SH		SOLE		1,100	0	0
APPLE, INC.	common stock	037833100	13,476	110,325	SH		SOLE		110,325	0	0
APPLE, INC.	common stock	037833100	69,677	570,423	SH		OTR	1	570,423	0	0
AT&T, INC.	common stock	00206R102	2,741	90,545	SH		SOLE		90,545	0	0
AT&T, INC.	common stock	00206R102	7,684	253,833	SH		OTR	1	253,833	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	427	2,265	SH		SOLE		2,265	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,614	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	5,567	143,895	SH		SOLE		143,895	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	17,764	459,148	SH		OTR	1	459,148	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	249	5,270	SH		SOLE		5,270	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,785	58,900	SH		OTR	1	58,900	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,721	14,566	SH		SOLE		14,566	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	8,093	31,679	SH		OTR	1	31,679	0	0
BLACK HILLS CORPORATION	common stock	092113109	9	130	SH		SOLE		130	0	0
BLACKROCK, INC.	common stock	09247X101	924	1,225	SH		SOLE		1,225	0	0
BOEING CO. (THE)	common stock	097023105	3,103	12,181	SH		SOLE		12,181	0	0
BOEING CO. (THE)	common stock	097023105	16,300	63,990	SH		OTR	1	63,990	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	1,253	538	SH		SOLE		538	0	0
BOOKING HOLDINGS, INC.	common stock	09857L108	5,151	2,211	SH		OTR	1	2,211	0	0
BOX,INC CLS. A	common stock	10316T104	8	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	212	3,360	SH		SOLE		3,360	0	0
BRISTOL-MYERS SQUIBB COMPANY	common stock	110122108	2,134	33,809	SH		OTR	1	33,809	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	592	14,014	SH		SOLE		14,014	0	0
CARRIER GLOBAL CORPORATION	common stock	14448C104	1,765	41,813	SH		OTR	1	41,813	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	11	1,900	SH		SOLE		1,900	0	0
CATERPILLAR, INC.	common stock	149123101	271	1,168	SH		SOLE		1,168	0	0
CATERPILLAR, INC.	common stock	149123101	2,949	12,717	SH		OTR	1	12,717	0	0
CHARLES SCHWAB CORPORATION	common stock	808513105	21	325	SH		SOLE		325	0	0
CHUBB LTD	common stock	H1467J104	392	2,483	SH		SOLE		2,483	0	0
CHUBB LTD	common stock	H1467J104	4,237	26,821	SH		OTR	1	26,821	0	0
CITIGROUP, INC.	common stock	172967424	1,110	15,261	SH		SOLE		15,261	0	0
CITIGROUP, INC.	common stock	172967424	5,931	81,526	SH		OTR	1	81,526	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	53	1,003	SH		SOLE		1,003	0	0
COMCAST CORP CL A	common stock	20030N101	5,607	103,617	SH		SOLE		103,617	0	0
COMCAST CORP CL A	common stock	20030N101	14,812	273,741	SH		OTR	1	273,741	0	0
CONOCOPHILLIPS	common stock	20825C104	876	16,541	SH		SOLE		16,541	0	0
CONOCOPHILLIPS	common stock	20825C104	2,693	50,848	SH		OTR	1	50,848	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	2,576	26,712	SH		SOLE		26,712	0	0
CSX CORPORATION	common stock	126408103	7,752	80,396	SH		OTR	1	80,396	0	0
CVS HEALTH CORPORATION	common stock	126650100	3,751	49,855	SH		SOLE		49,855	0	0
CVS HEALTH CORPORATION	common stock	126650100	15,132	201,145	SH		OTR	1	201,145	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	379	3,995	SH		SOLE		3,995	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,119	32,835	SH		OTR	1	32,835	0	0
DOW INC.	common stock	260557103	244	3,820	SH		SOLE		3,820	0	0
DOW INC.	common stock	260557103	3,121	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	21	160	SH		SOLE		160	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	338	4,379	SH		SOLE		4,379	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	2,928	37,894	SH		OTR	1	37,894	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	6	200	SH		SOLE		200	0	0
EBAY INC.	common stock	278642103	382	6,238	SH		SOLE		6,238	0	0
EBAY INC.	common stock	278642103	4,863	79,404	SH		OTR	1	79,404	0	0
ENBRIDGE, INC.	common stock	29250N105	339	9,320	SH		SOLE		9,320	0	0
ENBRIDGE, INC.	common stock	29250N105	3,524	96,820	SH		OTR	1	96,820	0	0
EOG RESOURCES, INC.	common stock	26875P101	111	1,529	SH		SOLE		1,529	0	0
EOG RESOURCES, INC.	common stock	26875P101	1,011	13,938	SH		OTR	1	13,938	0	0
ETSY INC.	common stock	29786A106	10	50	SH		SOLE		50	0	0
EXPEDIA, INC.	common stock	30212P303	175	1,015	SH		SOLE		1,015	0	0
FACEBOOK INC.	common stock	30303M102	5,904	20,044	SH		SOLE		20,044	0	0
FACEBOOK INC.	common stock	30303M102	15,201	51,612	SH		OTR	1	51,612	0	0
FOX CORP. CL. A	common stock	35137L105	806	22,331	SH		SOLE		22,331	0	0
FOX CORP. CL. A	common stock	35137L105	2,235	61,881	SH		OTR	1	61,881	0	0
FRP Holdings, Inc.	common stock	30292L107	5	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	3,689	11,282	SH		SOLE		11,282	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	10,734	32,827	SH		OTR	1	32,827	0	0
HEALTHPEAK PROPERTIES, INC.	common stock	42250P103	103	3,250	SH		SOLE		3,250	0	0
HEXCEL CORPORATION	common stock	428291108	98	1,750	SH		SOLE		1,750	0	0
HOME DEPOT, INC.	common stock	437076102	1,284	4,205	SH		SOLE		4,205	0	0
HOME DEPOT, INC.	common stock	437076102	11,298	37,011	SH		OTR	1	37,011	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,081	4,978	SH		SOLE		4,978	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	9,428	43,432	SH		OTR	1	43,432	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	22	1,500	SH		SOLE		1,500	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	15	232	SH		SOLE		232	0	0
INTEL CORP.	common stock	458140100	308	4,818	SH		OTR	1	4,818	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	102	1,400	SH		SOLE		1,400	0	0
INTERNATIONAL FLAVORS & FRAGRA	common stock	459506101	159	1,139	SH		SOLE		1,139	0	0
INTERNATIONAL FLAVORS & FRAGRA	common stock	459506101	1,353	9,691	SH		OTR	1	9,691	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	255	1,970	SH		SOLE		1,970	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,892	22,370	SH		OTR	1	22,370	0	0
JOHNSON & JOHNSON	common stock	478160104	715	4,351	SH		SOLE		4,351	0	0
JOHNSON & JOHNSON	common stock	478160104	5,864	35,677	SH		OTR	1	35,677	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	4,572	30,036	SH		SOLE		30,036	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	13,833	90,869	SH		OTR	1	90,869	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	5	190	SH		SOLE		190	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	338	2,327	SH		SOLE		2,327	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	2,317	15,962	SH		OTR	1	15,962	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	3,381	22,518	SH		SOLE		22,518	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	15,296	101,871	SH		OTR	1	101,871	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	9	237	SH		SOLE		237	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	228	5,258	SH		SOLE		5,258	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,219	51,255	SH		OTR	1	51,255	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	195	7,600	SH		SOLE		7,600	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	414	9,386	SH		SOLE		9,386	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	4,865	110,374	SH		OTR	1	110,374	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	3,776	85,615	SH		SOLE		85,615	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	15,836	359,012	SH		OTR	1	359,012	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	8	644	SH		SOLE		644	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	34	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,897	9,973	SH		SOLE		9,973	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	14,270	75,032	SH		OTR	1	75,032	0	0
LUMEN TECHNOLOGIES, INC.	common stock	156700106	6	450	SH		SOLE		450	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	217	2,657	SH		SOLE		2,657	0	0
MADISON SQUARE GARDEN ENTERTAI	common stock	55826T102	2,890	35,325	SH		OTR	1	35,325	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	477	2,657	SH		SOLE		2,657	0	0
MADISON SQUARE GARDEN SPORTS C	common stock	55825T103	6,339	35,325	SH		OTR	1	35,325	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	2,104	39,341	SH		SOLE		39,341	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	6,154	115,053	SH		OTR	1	115,053	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	324	2,188	SH		SOLE		2,188	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	2,370	16,000	SH		OTR	1	16,000	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	9	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	1,662	7,415	SH		SOLE		7,415	0	0
MCDONALD'S CORP.	common stock	580135101	4,832	21,557	SH		OTR	1	21,557	0	0
MEDTRONIC INC.	common stock	G5960L103	1,520	12,868	SH		SOLE		12,868	0	0
MEDTRONIC INC.	common stock	G5960L103	11,823	100,081	SH		OTR	1	100,081	0	0
MERCK & CO. INC.	common stock	58933Y105	793	10,284	SH		SOLE		10,284	0	0
MERCK & CO. INC.	common stock	58933Y105	4,969	64,453	SH		OTR	1	64,453	0	0
METLIFE, INC.	common stock	59156R108	305	5,020	SH		SOLE		5,020	0	0
METLIFE, INC.	common stock	59156R108	3,107	51,105	SH		OTR	1	51,105	0	0
MICROSOFT CORPORATION	common stock	594918104	11,777	49,951	SH		SOLE		49,951	0	0
MICROSOFT CORPORATION	common stock	594918104	55,841	236,845	SH		OTR	1	236,845	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	310	5,292	SH		SOLE		5,292	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	3,000	51,261	SH		OTR	1	51,261	0	0
MORGAN STANLEY	common stock	617446448	3,640	46,873	SH		SOLE		46,873	0	0
MORGAN STANLEY	common stock	617446448	10,098	130,029	SH		OTR	1	130,029	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	14	909	SH		SOLE		909	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	7	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	67	700	SH		SOLE		700	0	0
ONEOK, INC.	common stock	682680103	13	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,396	48,398	SH		SOLE		48,398	0	0
ORACLE CORPORATION	common stock	68389X105	12,549	178,836	SH		OTR	1	178,836	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	374	5,461	SH		SOLE		5,461	0	0
OTIS WORLDWIDE CORPORATION	common stock	68902V107	1,154	16,859	SH		OTR	1	16,859	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	0	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	4,935	20,324	SH		SOLE		20,324	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	38,733	159,500	SH		OTR	1	159,500	0	0
PEPSICO, INC.	common stock	713448108	1,964	13,882	SH		SOLE		13,882	0	0
PEPSICO, INC.	common stock	713448108	8,368	59,162	SH		OTR	1	59,162	0	0
PERSPECTA, INC.	common stock	715347100	3	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	1,184	32,690	SH		SOLE		32,690	0	0
PFIZER, INC.	common stock	717081103	3,893	107,444	SH		OTR	1	107,444	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,325	14,933	SH		SOLE		14,933	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,414	49,738	SH		OTR	1	49,738	0	0
PHILLIPS 66	common stock	718546104	1,089	13,357	SH		SOLE		13,357	0	0
PHILLIPS 66	common stock	718546104	3,323	40,757	SH		OTR	1	40,757	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	906	6,690	SH		SOLE		6,690	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,626	19,392	SH		OTR	1	19,392	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	2,813	36,403	SH		SOLE		36,403	0	0
RAYTHEON TECHNOLOGIES CORP.	common stock	75513E101	17,099	221,291	SH		OTR	1	221,291	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	549	2,070	SH		SOLE		2,070	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	6,357	23,950	SH		OTR	1	23,950	0	0
SABRE CORPORATION	common stock	78573M104	1	70	SH		SOLE		70	0	0
SCHLUMBERGER LIMITED	common stock	806857108	235	8,661	SH		SOLE		8,661	0	0
SCHLUMBERGER LIMITED	common stock	806857108	1,521	55,950	SH		OTR	1	55,950	0	0
SPDR GOLD MINISHARES TRUST ETF	common stock	98149E204	19	1,100	SH		SOLE		1,100	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	63	900	SH		SOLE		900	0	0
STERLING BANCORP	common stock	85917A100	3	131	SH		SOLE		131	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	593	4,596	SH		SOLE		4,596	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	7,358	56,993	SH		OTR	1	56,993	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	1,124	14,083	SH		SOLE		14,083	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	4,223	52,918	SH		OTR	1	52,918	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	218	1,152	SH		SOLE		1,152	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	945	5,000	SH		OTR	1	5,000	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	9	340	SH		SOLE		340	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	908	6,039	SH		SOLE		6,039	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	10,267	68,264	SH		OTR	1	68,264	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	138	3,470	SH		SOLE		3,470	0	0
TRIP.COM GROUP LTD.	common stock	89677Q107	1,484	37,435	SH		OTR	1	37,435	0	0
U.S. BANCORP	common stock	902973304	1,664	30,090	SH		SOLE		30,090	0	0
U.S. BANCORP	common stock	902973304	4,927	89,076	SH		OTR	1	89,076	0	0
UDR, INC.	common stock	902653104	28	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,355	10,685	SH		SOLE		10,685	0	0
UNION PACIFIC CORPORATION	common stock	907818108	18,833	85,446	SH		OTR	1	85,446	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	673	1,809	SH		SOLE		1,809	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	2	10	SH		SOLE		10	0	0
VAIL RESORTS, INC.	common stock	91879Q109	25	85	SH		SOLE		85	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	2	150	SH		SOLE		150	0	0
VERISIGN, INC.	common stock	92343E102	60	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	43	745	SH		SOLE		745	0	0
VIATRIS, INC.	common stock	92556V106	41	2,950	SH		SOLE		2,950	0	0
VIATRIS, INC.	common stock	92556V106	186	13,332	SH		OTR	1	13,332	0	0
VISA INC.	common stock	92826C839	1,107	5,229	SH		SOLE		5,229	0	0
VISA INC.	common stock	92826C839	7,071	33,396	SH		OTR	1	33,396	0	0
ViacomCBS INC. - CLS B	common stock	92556H206	47	1,035	SH		SOLE		1,035	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	1,547	28,182	SH		SOLE		28,182	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	4,121	75,056	SH		OTR	1	75,056	0	0
WALT DISNEY CO/THE	common stock	254687106	7,085	38,398	SH		SOLE		38,398	0	0
WALT DISNEY CO/THE	common stock	254687106	20,959	113,588	SH		OTR	1	113,588	0	0
WELLS FARGO & COMPANY	common stock	949746101	3,242	82,967	SH		SOLE		82,967	0	0
WELLS FARGO & COMPANY	common stock	949746101	9,076	232,299	SH		OTR	1	232,299	0	0
WESCO INTERNATIONAL, INC.	common stock	95082P105	1	11	SH		SOLE		11	0	0
WESTROCK COMPANY	common stock	96145D105	29	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	190	170	SH		SOLE		170	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	21	900	SH		SOLE		900	0	0
WYNN RESORTS LTD.	common stock	983134107	49	390	SH		SOLE		390	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	266	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	right	110122157	0	3,673	SH		SOLE		3,673	0	0