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	560	11,523	SH		SOLE		11,523	0	0
ABBOTT LABORATORIES	common stock	002824100	4,136	85,077	SH		OTR	1	85,077	0	0
ABBVIE, INC.	common stock	00287Y109	2,430	33,513	SH		SOLE		33,513	0	0
ABBVIE, INC.	common stock	00287Y109	10,407	143,523	SH		OTR	1	143,523	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	3	234	SH		SOLE		234	0	0
ACTUA CORPORATION	common stock	005094107	21	1,500	SH		SOLE		1,500	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	20	960	SH		SOLE		960	0	0
AES CORPORATION (THE)	common stock	00130H105	31	2,800	SH		SOLE		2,800	0	0
AETNA, INC.	common stock	00817Y108	6,056	39,884	SH		SOLE		39,884	0	0
AETNA, INC.	common stock	00817Y108	27,973	184,236	SH		OTR	1	184,236	0	0
AKORN, INC.	common stock	009728106	34	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	118	837	SH		SOLE		837	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	1,451	10,300	SH		OTR	1	10,300	0	0
ALLEGHANY CORPORATION	common stock	017175100	24	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	1,568	6,450	SH		SOLE		6,450	0	0
ALLERGAN PLC	common stock	G0177J108	10,324	42,470	SH		OTR	1	42,470	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	16	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	1,462	1,573	SH		SOLE		1,573	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	11,491	12,360	SH		OTR	1	12,360	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	3,514	3,867	SH		SOLE		3,867	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	20,175	22,201	SH		OTR	1	22,201	0	0
ALTABA, INC.	common stock	021346101	119	2,181	SH		SOLE		2,181	0	0
AMERCO	common stock	023586100	55	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO.	common stock	025816109	3,560	42,262	SH		SOLE		42,262	0	0
AMERICAN EXPRESS CO.	common stock	025816109	19,469	231,109	SH		OTR	1	231,109	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	2,946	47,119	SH		SOLE		47,119	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	7,631	122,053	SH		OTR	1	122,053	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	608	13,416	SH		SOLE		13,416	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	2,537	55,963	SH		OTR	1	55,963	0	0
ANHEUSER-BUSCH INBEV SA/NV	common stock	03524A108	222	2,008	SH		SOLE		2,008	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	8	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	5	400	SH		SOLE		400	0	0
AON CORPORATION	common stock	G0408V102	337	2,538	SH		SOLE		2,538	0	0
APACHE CORPORATION	common stock	037411105	570	11,883	SH		SOLE		11,883	0	0
APACHE CORPORATION	common stock	037411105	2,776	57,908	SH		OTR	1	57,908	0	0
APPLE, INC.	common stock	037833100	8,943	62,097	SH		SOLE		62,097	0	0
APPLE, INC.	common stock	037833100	49,094	340,884	SH		OTR	1	340,884	0	0
ASTORIA FINANCIAL CORP.	common stock	046265104	3	150	SH		SOLE		150	0	0
AT&T, INC.	common stock	00206R102	2,275	60,290	SH		SOLE		60,290	0	0
AT&T, INC.	common stock	00206R102	4,319	114,480	SH		OTR	1	114,480	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	1,416	13,819	SH		SOLE		13,819	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	10,046	98,048	SH		OTR	1	98,048	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	4,923	202,936	SH		SOLE		202,936	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	15,774	650,219	SH		OTR	1	650,219	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	662	12,978	SH		SOLE		12,978	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,990	78,200	SH		OTR	1	78,200	0	0
BARNES & NOBLE EDUCATION	common stock	06777U101	1	94	SH		SOLE		94	0	0
BARNES & NOBLE, INC.	common stock	067774109	1	150	SH		SOLE		150	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	457	7,547	SH		SOLE		7,547	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	1,883	31,100	SH		OTR	1	31,100	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,008	17,761	SH		SOLE		17,761	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,198	30,689	SH		OTR	1	30,689	0	0
BLACK HILLS CORPORATION	common stock	092113109	11	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	603	1,428	SH		SOLE		1,428	0	0
BOEING CO. (THE)	common stock	097023105	4,616	23,343	SH		SOLE		23,343	0	0
BOEING CO. (THE)	common stock	097023105	22,396	113,252	SH		OTR	1	113,252	0	0
BP PLC SPONSORED ADR	common stock	055622104	37	1,058	SH		SOLE		1,058	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	244	19,880	SH		SOLE		19,880	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	80	6,550	SH		OTR	1	6,550	0	0
CATERPILLAR, INC.	common stock	149123101	244	2,270	SH		SOLE		2,270	0	0
CATERPILLAR, INC.	common stock	149123101	3,466	32,250	SH		OTR	1	32,250	0	0
CELGENE CORPORATION	common stock	151020104	907	6,983	SH		SOLE		6,983	0	0
CELGENE CORPORATION	common stock	151020104	10,506	80,900	SH		OTR	1	80,900	0	0
CHUBB LTD	common stock	H1467J104	1,069	7,354	SH		SOLE		7,354	0	0
CHUBB LTD	common stock	H1467J104	7,442	51,187	SH		OTR	1	51,187	0	0
CIT GROUP, INC.	common stock	125581801	49	1,000	SH		SOLE		1,000	0	0
CITIGROUP, INC.	common stock	172967424	1,760	26,319	SH		SOLE		26,319	0	0
CITIGROUP, INC.	common stock	172967424	6,789	101,505	SH		OTR	1	101,505	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	47	1,057	SH		SOLE		1,057	0	0
COMCAST CORP CL A	common stock	20030N101	3,267	83,945	SH		SOLE		83,945	0	0
COMCAST CORP CL A	common stock	20030N101	11,580	297,526	SH		OTR	1	297,526	0	0
COMMERCEHUB, INC. - SERIES A	common stock	20084V108	9	540	SH		SOLE		540	0	0
COMMERCEHUB, INC. - SERIES A	common stock	20084V108	88	5,070	SH		OTR	1	5,070	0	0
COMMERCEHUB, INC. - SERIES C	common stock	20084V306	5	269	SH		SOLE		269	0	0
COMMERCEHUB, INC. - SERIES C	common stock	20084V306	177	10,140	SH		OTR	1	10,140	0	0
COMSCORE, INC.	common stock	20564W105	54	2,075	SH		SOLE		2,075	0	0
CONOCOPHILLIPS	common stock	20825C104	1,051	23,915	SH		SOLE		23,915	0	0
CONOCOPHILLIPS	common stock	20825C104	4,291	97,606	SH		OTR	1	97,606	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	63	4,770	SH		SOLE		4,770	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSRA, INC.	common stock	12650T104	6	200	SH		SOLE		200	0	0
CSX CORPORATION	common stock	126408103	2,997	54,924	SH		SOLE		54,924	0	0
CSX CORPORATION	common stock	126408103	8,250	151,208	SH		OTR	1	151,208	0	0
CVS CAREMARK CORPORATION	common stock	126650100	3,361	41,767	SH		SOLE		41,767	0	0
CVS CAREMARK CORPORATION	common stock	126650100	16,341	203,093	SH		OTR	1	203,093	0	0
DEVON ENERGY CORP.	common stock	25179M103	296	9,258	SH		SOLE		9,258	0	0
DEVON ENERGY CORP.	common stock	25179M103	1,319	41,263	SH		OTR	1	41,263	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	693	11,148	SH		SOLE		11,148	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,315	53,301	SH		OTR	1	53,301	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F104	6	251	SH		SOLE		251	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F302	19	753	SH		SOLE		753	0	0
DOMINION ENERGY,INC.	common stock	25746U109	115	1,500	SH		SOLE		1,500	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	9	100	SH		SOLE		100	0	0
DRIVE SHACK, INC.	common stock	262077100	38	12,000	SH		SOLE		12,000	0	0
DTE ENERGY COMPANY	common stock	233331107	17	160	SH		SOLE		160	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	357	4,270	SH		SOLE		4,270	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	2,312	28,644	SH		SOLE		28,644	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	16,059	198,968	SH		OTR	1	198,968	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	15	200	SH		SOLE		200	0	0
EBAY, INC.	common stock	278642103	529	15,156	SH		SOLE		15,156	0	0
EBAY, INC.	common stock	278642103	6,120	175,256	SH		OTR	1	175,256	0	0
ENBRIDGE, INC.	common stock	29250N105	1,016	25,511	SH		SOLE		25,511	0	0
ENBRIDGE, INC.	common stock	29250N105	7,714	193,782	SH		OTR	1	193,782	0	0
ENVISION HEALTHCARE CORP.	common stock	29414D100	19	300	SH		SOLE		300	0	0
EOG RESOURCES, INC.	common stock	26875P101	596	6,582	SH		SOLE		6,582	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,795	41,923	SH		OTR	1	41,923	0	0
FINISAR CORPORATION	common stock	31787A507	2	70	SH		SOLE		70	0	0
FOREST CITY ENTERPRISES A	common stock	345550107	24	1,000	SH		SOLE		1,000	0	0
FRP Holdings, Inc.	common stock	30292L107	5	100	SH		SOLE		100	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	1,079	39,953	SH		SOLE		39,953	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	2,301	85,200	SH		OTR	1	85,200	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,214	9,979	SH		SOLE		9,979	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	6,737	30,359	SH		OTR	1	30,359	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	35	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	852	26,663	SH		SOLE		26,663	0	0
HCP, INC.	common stock	40414L109	6,460	202,141	SH		OTR	1	202,141	0	0
HESS CORPORATION	common stock	42809H107	217	4,940	SH		SOLE		4,940	0	0
HESS CORPORATION	common stock	42809H107	2,520	57,435	SH		OTR	1	57,435	0	0
HEXCEL CORPORATION	common stock	428291108	132	2,500	SH		SOLE		2,500	0	0
HOME DEPOT, INC.	common stock	437076102	1,279	8,337	SH		SOLE		8,337	0	0
HOME DEPOT, INC.	common stock	437076102	8,897	58,000	SH		OTR	1	58,000	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,037	7,778	SH		SOLE		7,778	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,224	61,700	SH		OTR	1	61,700	0	0
HORIZON PHARMA PLC	common stock	G4617B105	2	150	SH		SOLE		150	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	23	1,400	SH		SOLE		1,400	0	0
ICU MEDICAL, INC.	common stock	44930G107	17	100	SH		SOLE		100	0	0
ILG, INC.	common stock	44967H101	9	322	SH		SOLE		322	0	0
INFINERA CORPORATION	common stock	45667G103	9	850	SH		SOLE		850	0	0
INGEVITY CORPORATION	common stock	45688C107	5	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	193	5,715	SH		SOLE		5,715	0	0
INTEL CORP.	common stock	458140100	3,305	97,951	SH		OTR	1	97,951	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	82	2,200	SH		SOLE		2,200	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	2,306	14,991	SH		SOLE		14,991	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	7,609	49,464	SH		OTR	1	49,464	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	189	3,475	SH		SOLE		3,475	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,849	52,382	SH		OTR	1	52,382	0	0
JOHNSON & JOHNSON	common stock	478160104	850	6,427	SH		SOLE		6,427	0	0
JOHNSON & JOHNSON	common stock	478160104	9,154	69,200	SH		OTR	1	69,200	0	0
JOHNSON CONTROLS INTERNATIONAL	common stock	G51502105	208	4,803	SH		SOLE		4,803	0	0
JOHNSON CONTROLS INTERNATIONAL	common stock	G51502105	1,327	30,600	SH		OTR	1	30,600	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,234	35,385	SH		SOLE		35,385	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	10,776	117,902	SH		OTR	1	117,902	0	0
KEMET CORPORATION	common stock	488360108	4	300	SH		SOLE		300	0	0
KROGER CO.	common stock	501044101	107	4,584	SH		SOLE		4,584	0	0
LIBERTY BRAVES GROUP SER. A	common stock	531229706	3	128	SH		SOLE		128	0	0
LIBERTY BRAVES GROUP SER. C	common stock	531229888	75	3,129	SH		SOLE		3,129	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	484	5,636	SH		SOLE		5,636	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,663	19,379	SH		OTR	1	19,379	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	2,039	23,501	SH		SOLE		23,501	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	10,661	122,898	SH		OTR	1	122,898	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	231	4,277	SH		SOLE		4,277	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	839	15,530	SH		OTR	1	15,530	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	214	6,098	SH		SOLE		6,098	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	1,133	32,339	SH		OTR	1	32,339	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	610	16,659	SH		SOLE		16,659	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	5,018	137,026	SH		OTR	1	137,026	0	0
LIBERTY GLOBAL PLC LILAC A	common stock	G5480U138	141	6,462	SH		SOLE		6,462	0	0
LIBERTY GLOBAL PLC LILAC A	common stock	G5480U138	1,697	77,949	SH		OTR	1	77,949	0	0
LIBERTY GLOBAL PLC LILAC C	common stock	G5480U153	3	144	SH		SOLE		144	0	0
LIBERTY GLOBAL, INC. CLASS A	common stock	530555101	9	274	SH		SOLE		274	0	0
LIBERTY GLOBAL, INC. CLASS C	common stock	530555309	26	830	SH		SOLE		830	0	0
LIBERTY INTERACTIVE CORP Q-A	common stock	53071M104	1,208	49,213	SH		SOLE		49,213	0	0
LIBERTY INTERACTIVE CORP Q-A	common stock	53071M104	9,041	368,434	SH		OTR	1	368,434	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	1,042	24,812	SH		SOLE		24,812	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	8,524	203,047	SH		OTR	1	203,047	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	3,981	95,470	SH		SOLE		95,470	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	23,686	568,006	SH		OTR	1	568,006	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	51	4,397	SH		SOLE		4,397	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	530	45,715	SH		OTR	1	45,715	0	0
LIBERTY VENTURES SER. A	common stock	53071M856	335	6,414	SH		SOLE		6,414	0	0
LIBERTY VENTURES SER. A	common stock	53071M856	1,591	30,420	SH		OTR	1	30,420	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	305	11,610	SH		SOLE		11,610	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	1,451	55,206	SH		OTR	1	55,206	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	14	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,448	18,673	SH		SOLE		18,673	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	12,168	156,952	SH		OTR	1	156,952	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	692	3,516	SH		SOLE		3,516	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	10,180	51,700	SH		OTR	1	51,700	0	0
MALLINCKRODT PLC	common stock	G5785G107	136	3,029	SH		SOLE		3,029	0	0
MARATHON OIL CORPORATION	common stock	565849106	29	2,451	SH		SOLE		2,451	0	0
MARATHON OIL CORPORATION	common stock	565849106	223	18,814	SH		OTR	1	18,814	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,652	31,572	SH		SOLE		31,572	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	13,705	261,895	SH		OTR	1	261,895	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	844	8,411	SH		SOLE		8,411	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	5,036	50,200	SH		OTR	1	50,200	0	0
MATTEL INC.	common stock	577081102	43	1,996	SH		SOLE		1,996	0	0
MCDONALD'S CORP.	common stock	580135101	1,843	12,032	SH		SOLE		12,032	0	0
MCDONALD'S CORP.	common stock	580135101	4,358	28,451	SH		OTR	1	28,451	0	0
MEDTRONIC INC.	common stock	G5960L103	2,111	23,787	SH		SOLE		23,787	0	0
MEDTRONIC INC.	common stock	G5960L103	17,554	197,790	SH		OTR	1	197,790	0	0
MERCK & CO. INC.	common stock	58933Y105	1,328	20,728	SH		SOLE		20,728	0	0
MERCK & CO. INC.	common stock	58933Y105	5,886	91,840	SH		OTR	1	91,840	0	0
METLIFE, INC.	common stock	59156R108	825	15,014	SH		SOLE		15,014	0	0
METLIFE, INC.	common stock	59156R108	6,654	121,116	SH		OTR	1	121,116	0	0
MICROSOFT CORPORATION	common stock	594918104	4,988	72,361	SH		SOLE		72,361	0	0
MICROSOFT CORPORATION	common stock	594918104	25,507	370,045	SH		OTR	1	370,045	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	876	20,274	SH		SOLE		20,274	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	3,028	70,100	SH		OTR	1	70,100	0	0
MONSANTO COMPANY	common stock	61166W101	1,323	11,175	SH		SOLE		11,175	0	0
MONSANTO COMPANY	common stock	61166W101	8,754	73,965	SH		OTR	1	73,965	0	0
MORGAN STANLEY	common stock	617446448	2,084	46,771	SH		SOLE		46,771	0	0
MORGAN STANLEY	common stock	617446448	5,427	121,790	SH		OTR	1	121,790	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	211	9,419	SH		SOLE		9,419	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	3,754	167,209	SH		OTR	1	167,209	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	6	110	SH		SOLE		110	0	0
NEW YORK COMMUNITY BANCORP INC	common stock	649445103	12	900	SH		SOLE		900	0	0
NN, INC.	common stock	629337106	30	1,100	SH		SOLE		1,100	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	53	205	SH		SOLE		205	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	7,012	27,313	SH		OTR	1	27,313	0	0
ON ASSIGNMENT INC.	common stock	682159108	70	1,300	SH		SOLE		1,300	0	0
ONEOK, INC.	common stock	682680103	10	200	SH		SOLE		200	0	0
ORACLE CORPORATION	common stock	68389X105	2,797	55,787	SH		SOLE		55,787	0	0
ORACLE CORPORATION	common stock	68389X105	10,912	217,630	SH		OTR	1	217,630	0	0
ORBITAL ATK, INC.	common stock	68557N103	262	2,665	SH		SOLE		2,665	0	0
ORBITAL ATK, INC.	common stock	68557N103	2,262	23,000	SH		OTR	1	23,000	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	1,881	35,039	SH		SOLE		35,039	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	15,901	296,281	SH		OTR	1	296,281	0	0
PEPSICO, INC.	common stock	713448108	3,093	26,783	SH		SOLE		26,783	0	0
PEPSICO, INC.	common stock	713448108	14,638	126,750	SH		OTR	1	126,750	0	0
PFIZER, INC.	common stock	717081103	2,235	66,529	SH		SOLE		66,529	0	0
PFIZER, INC.	common stock	717081103	4,425	131,744	SH		OTR	1	131,744	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,715	14,602	SH		SOLE		14,602	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,188	35,660	SH		OTR	1	35,660	0	0
PHILLIPS 66	common stock	718546104	1,780	21,530	SH		SOLE		21,530	0	0
PHILLIPS 66	common stock	718546104	5,610	67,843	SH		OTR	1	67,843	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,489	17,085	SH		SOLE		17,085	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,951	33,856	SH		OTR	1	33,856	0	0
PROSPECT CAPITAL CORP	common stock	74348T102	10	1,200	SH		SOLE		1,200	0	0
QUALITY CARE PROPERTIES, INC.	common stock	747545101	1	80	SH		SOLE		80	0	0
RAYTHEON COMPANY	common stock	755111507	2,299	14,235	SH		SOLE		14,235	0	0
RAYTHEON COMPANY	common stock	755111507	18,203	112,727	SH		OTR	1	112,727	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	653	4,031	SH		SOLE		4,031	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	6,754	41,700	SH		OTR	1	41,700	0	0
SABRE CORPORATION	common stock	78573M104	926	42,525	SH		SOLE		42,525	0	0
SABRE CORPORATION	common stock	78573M104	4,062	186,580	SH		OTR	1	186,580	0	0
SCHLUMBERGER LIMITED	common stock	806857108	984	14,951	SH		SOLE		14,951	0	0
SCHLUMBERGER LIMITED	common stock	806857108	4,757	72,245	SH		OTR	1	72,245	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	54	1,400	SH		SOLE		1,400	0	0
STARBUCKS CORPORATION	common stock	855244109	277	4,747	SH		SOLE		4,747	0	0
STATE STREET CORP.	common stock	857477103	1,349	15,038	SH		SOLE		15,038	0	0
STATE STREET CORP.	common stock	857477103	14,734	164,200	SH		OTR	1	164,200	0	0
SYNCHRONY FINANCIAL	common stock	87165B103	46	1,537	SH		SOLE		1,537	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	13	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,049	13,331	SH		SOLE		13,331	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	7,500	95,324	SH		OTR	1	95,324	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	905	27,249	SH		OTR	1	27,249	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	167	2,170	SH		SOLE		2,170	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,038	26,490	SH		OTR	1	26,490	0	0
TIME WARNER, INC.	common stock	887317303	4,191	41,740	SH		SOLE		41,740	0	0
TIME WARNER, INC.	common stock	887317303	13,128	130,740	SH		OTR	1	130,740	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	7	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	1,959	15,481	SH		SOLE		15,481	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	14,940	118,074	SH		OTR	1	118,074	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	3,862	136,272	SH		SOLE		136,272	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	11,472	404,800	SH		OTR	1	404,800	0	0
U.S. BANCORP	common stock	902973304	2,579	49,678	SH		SOLE		49,678	0	0
U.S. BANCORP	common stock	902973304	7,129	137,312	SH		OTR	1	137,312	0	0
UDR, INC.	common stock	902653104	880	22,579	SH		SOLE		22,579	0	0
UDR, INC.	common stock	902653104	9,910	254,300	SH		OTR	1	254,300	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,134	19,596	SH		SOLE		19,596	0	0
UNION PACIFIC CORPORATION	common stock	907818108	16,215	148,885	SH		OTR	1	148,885	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,036	16,676	SH		SOLE		16,676	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	6,102	49,970	SH		OTR	1	49,970	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	734	3,960	SH		SOLE		3,960	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	6	500	SH		SOLE		500	0	0
VERISIGN, INC.	common stock	92343E102	759	8,160	SH		SOLE		8,160	0	0
VERISIGN, INC.	common stock	92343E102	5,232	56,285	SH		OTR	1	56,285	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	375	8,405	SH		SOLE		8,405	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,492	55,806	SH		OTR	1	55,806	0	0
VISA INC.	common stock	92826C839	799	8,525	SH		SOLE		8,525	0	0
VISA INC.	common stock	92826C839	5,499	58,635	SH		OTR	1	58,635	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	3	118	SH		SOLE		118	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	575	8,306	SH		SOLE		8,306	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	4,467	64,583	SH		OTR	1	64,583	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	2,230	28,479	SH		SOLE		28,479	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	11,884	151,755	SH		OTR	1	151,755	0	0
WALT DISNEY COMPANY	common stock	254687106	2,139	20,132	SH		SOLE		20,132	0	0
WALT DISNEY COMPANY	common stock	254687106	7,172	67,500	SH		OTR	1	67,500	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,630	47,472	SH		SOLE		47,472	0	0
WELLS FARGO & COMPANY	common stock	949746101	11,551	208,465	SH		OTR	1	208,465	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	14	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	31	553	SH		SOLE		553	0	0
WEYERHAEUSER COMPANY	common stock	962166104	216	6,462	SH		SOLE		6,462	0	0
WEYERHAEUSER COMPANY	common stock	962166104	1,239	37,000	SH		OTR	1	37,000	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	152	175	SH		SOLE		175	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	157	5,194	SH		SOLE		5,194	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	2,831	93,500	SH		OTR	1	93,500	0	0
WYNN RESORTS LTD.	common stock	983134107	80	600	SH		SOLE		600	0	0
YUM! BRANDS, INC.	common stock	988498101	155	2,099	SH		SOLE		2,099	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	173	900	SH		SOLE		900	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	16	400	SH		SOLE		400	0	0
ALLERGAN, PLC PFD SER. A	preferred stock	G0177J116	195	225	SH		SOLE		225	0	0
ALLERGAN, PLC PFD SER. A	preferred stock	G0177J116	1,752	2,020	SH		OTR	1	2,020	0	0
GDL FUND (THE) SER B PFD	preferred stock	361570302	5	100	SH		SOLE		100	0	0