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
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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	625	10,948	SH		SOLE		10,948	0	0
ABBOTT LABORATORIES	common stock	002824100	3,957	69,332	SH		OTR	1	69,332	0	0
ABBVIE, INC.	common stock	00287Y109	2,821	29,169	SH		SOLE		29,169	0	0
ABBVIE, INC.	common stock	00287Y109	10,688	110,518	SH		OTR	1	110,518	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	3	234	SH		SOLE		234	0	0
ACTUA CORPORATION	common stock	005094107	23	1,500	SH		SOLE		1,500	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	24	775	SH		SOLE		775	0	0
AES CORPORATION (THE)	common stock	00130H105	30	2,800	SH		SOLE		2,800	0	0
AETNA, INC.	common stock	00817Y108	6,675	37,002	SH		SOLE		37,002	0	0
AETNA, INC.	common stock	00817Y108	27,984	155,128	SH		OTR	1	155,128	0	0
AKORN, INC.	common stock	009728106	16	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	144	837	SH		SOLE		837	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	1,624	9,419	SH		OTR	1	9,419	0	0
ALKERMES PLC	common stock	G01767105	3	50	SH		SOLE		50	0	0
ALLEGHANY CORPORATION	common stock	017175100	24	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	1,849	11,304	SH		SOLE		11,304	0	0
ALLERGAN PLC	common stock	G0177J108	7,766	47,475	SH		OTR	1	47,475	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	16	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	1,642	1,559	SH		SOLE		1,559	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	11,565	10,979	SH		OTR	1	10,979	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	4,104	3,922	SH		SOLE		3,922	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	21,564	20,608	SH		OTR	1	20,608	0	0
ALTABA, INC.	common stock	021346101	152	2,181	SH		SOLE		2,181	0	0
AMERICAN EXPRESS CO.	common stock	025816109	3,131	31,529	SH		SOLE		31,529	0	0
AMERICAN EXPRESS CO.	common stock	025816109	15,608	157,160	SH		OTR	1	157,160	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,378	56,702	SH		SOLE		56,702	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	7,459	125,193	SH		OTR	1	125,193	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	598	11,146	SH		SOLE		11,146	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	2,752	51,307	SH		OTR	1	51,307	0	0
ANHEUSER-BUSCH INBEV SA/NV	common stock	03524A108	176	1,582	SH		SOLE		1,582	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	8	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	11	900	SH		SOLE		900	0	0
AON CORPORATION	common stock	G0408V102	298	2,222	SH		SOLE		2,222	0	0
APACHE CORPORATION	common stock	037411105	206	4,878	SH		SOLE		4,878	0	0
APPLE, INC.	common stock	037833100	9,998	59,078	SH		SOLE		59,078	0	0
APPLE, INC.	common stock	037833100	51,027	301,526	SH		OTR	1	301,526	0	0
AT&T, INC.	common stock	00206R102	2,261	58,147	SH		SOLE		58,147	0	0
AT&T, INC.	common stock	00206R102	4,283	110,154	SH		OTR	1	110,154	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	963	8,214	SH		SOLE		8,214	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	8,140	69,461	SH		OTR	1	69,461	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	5,544	187,816	SH		SOLE		187,816	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	17,726	600,462	SH		OTR	1	600,462	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	665	12,347	SH		SOLE		12,347	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,879	72,029	SH		OTR	1	72,029	0	0
BARNES & NOBLE EDUCATION	common stock	06777U101	1	94	SH		SOLE		94	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	454	7,028	SH		SOLE		7,028	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	1,371	21,206	SH		OTR	1	21,206	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,407	17,189	SH		SOLE		17,189	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,618	28,340	SH		OTR	1	28,340	0	0
BLACK HILLS CORPORATION	common stock	092113109	10	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	695	1,352	SH		SOLE		1,352	0	0
BOEING CO. (THE)	common stock	097023105	6,132	20,793	SH		SOLE		20,793	0	0
BOEING CO. (THE)	common stock	097023105	27,471	93,150	SH		OTR	1	93,150	0	0
BP PLC SPONSORED ADR	common stock	055622104	44	1,058	SH		SOLE		1,058	0	0
BRIGHTHOUSE FINANCIAL, INC.	common stock	10922N103	76	1,294	SH		SOLE		1,294	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	161	13,280	SH		SOLE		13,280	0	0
CATERPILLAR, INC.	common stock	149123101	344	2,180	SH		SOLE		2,180	0	0
CATERPILLAR, INC.	common stock	149123101	3,609	22,901	SH		OTR	1	22,901	0	0
CELGENE CORPORATION	common stock	151020104	729	6,983	SH		SOLE		6,983	0	0
CELGENE CORPORATION	common stock	151020104	6,630	63,530	SH		OTR	1	63,530	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	1,023	7,002	SH		SOLE		7,002	0	0
CHUBB LTD	common stock	H1467J104	6,604	45,191	SH		OTR	1	45,191	0	0
CITIGROUP, INC.	common stock	172967424	1,854	24,914	SH		SOLE		24,914	0	0
CITIGROUP, INC.	common stock	172967424	6,975	93,735	SH		OTR	1	93,735	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	43	929	SH		SOLE		929	0	0
COMCAST CORP CL A	common stock	20030N101	3,393	84,708	SH		SOLE		84,708	0	0
COMCAST CORP CL A	common stock	20030N101	11,004	274,756	SH		OTR	1	274,756	0	0
COMMERCEHUB, INC. - SERIES A	common stock	20084V108	1	34	SH		SOLE		34	0	0
COMMERCEHUB, INC. - SERIES C	common stock	20084V306	1	69	SH		SOLE		69	0	0
COMSCORE, INC.	common stock	20564W105	59	2,075	SH		SOLE		2,075	0	0
CONOCOPHILLIPS	common stock	20825C104	1,200	21,871	SH		SOLE		21,871	0	0
CONOCOPHILLIPS	common stock	20825C104	3,430	62,482	SH		OTR	1	62,482	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	2,693	48,962	SH		SOLE		48,962	0	0
CSX CORPORATION	common stock	126408103	7,568	137,583	SH		OTR	1	137,583	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	191	4,335	SH		SOLE		4,335	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	963	21,836	SH		OTR	1	21,836	0	0
CVS CAREMARK CORPORATION	common stock	126650100	2,898	39,968	SH		SOLE		39,968	0	0
CVS CAREMARK CORPORATION	common stock	126650100	13,361	184,287	SH		OTR	1	184,287	0	0
DEVON ENERGY CORP.	common stock	25179M103	44	1,074	SH		SOLE		1,074	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	803	10,444	SH		SOLE		10,444	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,394	44,130	SH		OTR	1	44,130	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F104	6	251	SH		SOLE		251	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F302	16	753	SH		SOLE		753	0	0
DOMINION ENERGY,INC.	common stock	25746U109	122	1,500	SH		SOLE		1,500	0	0
DOWDUPONT, INC.	common stock	26078J100	2,437	34,217	SH		SOLE		34,217	0	0
DOWDUPONT, INC.	common stock	26078J100	16,410	230,412	SH		OTR	1	230,412	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	10	100	SH		SOLE		100	0	0
DRIVE SHACK, INC.	common stock	262077100	35	6,300	SH		SOLE		6,300	0	0
DTE ENERGY COMPANY	common stock	233331107	18	160	SH		SOLE		160	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	265	3,150	SH		SOLE		3,150	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	19	200	SH		SOLE		200	0	0
EBAY, INC.	common stock	278642103	556	14,732	SH		SOLE		14,732	0	0
EBAY, INC.	common stock	278642103	5,679	150,479	SH		OTR	1	150,479	0	0
ENBRIDGE, INC.	common stock	29250N105	958	24,495	SH		SOLE		24,495	0	0
ENBRIDGE, INC.	common stock	29250N105	6,452	164,972	SH		OTR	1	164,972	0	0
EOG RESOURCES, INC.	common stock	26875P101	630	5,840	SH		SOLE		5,840	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,536	32,769	SH		OTR	1	32,769	0	0
FINISAR CORPORATION	common stock	31787A507	1	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	4	100	SH		SOLE		100	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	274	15,685	SH		SOLE		15,685	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,397	9,407	SH		SOLE		9,407	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	6,972	27,366	SH		OTR	1	27,366	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	33	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	670	25,673	SH		SOLE		25,673	0	0
HCP, INC.	common stock	40414L109	4,669	179,037	SH		OTR	1	179,037	0	0
HESS CORPORATION	common stock	42809H107	235	4,940	SH		SOLE		4,940	0	0
HESS CORPORATION	common stock	42809H107	2,518	53,045	SH		OTR	1	53,045	0	0
HEXCEL CORPORATION	common stock	428291108	155	2,500	SH		SOLE		2,500	0	0
HOME DEPOT, INC.	common stock	437076102	1,504	7,935	SH		SOLE		7,935	0	0
HOME DEPOT, INC.	common stock	437076102	9,927	52,377	SH		OTR	1	52,377	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,156	7,536	SH		SOLE		7,536	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,453	55,121	SH		OTR	1	55,121	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	28	1,900	SH		SOLE		1,900	0	0
ICU MEDICAL, INC.	common stock	44930G107	22	100	SH		SOLE		100	0	0
ILG, INC.	common stock	44967H101	9	322	SH		SOLE		322	0	0
INGEVITY CORPORATION	common stock	45688C107	6	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	240	5,205	SH		SOLE		5,205	0	0
INTEL CORP.	common stock	458140100	3,194	69,200	SH		OTR	1	69,200	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	95	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	2,087	13,600	SH		SOLE		13,600	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	6,081	39,639	SH		OTR	1	39,639	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	229	3,475	SH		SOLE		3,475	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,929	44,406	SH		OTR	1	44,406	0	0
JOHNSON & JOHNSON	common stock	478160104	909	6,503	SH		SOLE		6,503	0	0
JOHNSON & JOHNSON	common stock	478160104	7,594	54,350	SH		OTR	1	54,350	0	0
JOHNSON CONTROLS INTERNATIONAL	common stock	G51502105	200	5,252	SH		SOLE		5,252	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,753	35,097	SH		SOLE		35,097	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	11,404	106,638	SH		OTR	1	106,638	0	0
KROGER CO.	common stock	501044101	126	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	54	2,445	SH		SOLE		2,445	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	464	5,450	SH		SOLE		5,450	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,522	17,897	SH		OTR	1	17,897	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	1,939	22,772	SH		SOLE		22,772	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	9,319	109,434	SH		OTR	1	109,434	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	179	4,037	SH		SOLE		4,037	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	636	14,341	SH		OTR	1	14,341	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	148	4,509	SH		SOLE		4,509	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	531	15,551	SH		SOLE		15,551	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	3,155	92,345	SH		OTR	1	92,345	0	0
LIBERTY GLOBAL PLC LILAC A	common stock	G5480U138	130	6,462	SH		SOLE		6,462	0	0
LIBERTY GLOBAL PLC LILAC A	common stock	G5480U138	1,409	69,928	SH		OTR	1	69,928	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	10	274	SH		SOLE		274	0	0
LIBERTY GLOBAL, INC. CLASS C	common stock	530555309	28	830	SH		SOLE		830	0	0
LIBERTY INTERACTIVE CORP Q-A	common stock	53071M104	1,019	41,738	SH		SOLE		41,738	0	0
LIBERTY INTERACTIVE CORP Q-A	common stock	53071M104	6,471	264,968	SH		OTR	1	264,968	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	950	23,960	SH		SOLE		23,960	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	7,411	186,860	SH		OTR	1	186,860	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	3,603	90,853	SH		SOLE		90,853	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	19,389	488,892	SH		OTR	1	488,892	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	2	168	SH		SOLE		168	0	0
LIBERTY VENTURES SER. A	common stock	53071M856	328	6,054	SH		SOLE		6,054	0	0
LIBERTY VENTURES SER. A	common stock	53071M856	1,524	28,095	SH		OTR	1	28,095	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	349	10,987	SH		SOLE		10,987	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	1,618	50,978	SH		OTR	1	50,978	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	17	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,631	17,552	SH		SOLE		17,552	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	11,994	129,052	SH		OTR	1	129,052	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	910	4,316	SH		SOLE		4,316	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	9,631	45,678	SH		OTR	1	45,678	0	0
MALLINCKRODT PLC	common stock	G5785G107	58	2,574	SH		SOLE		2,574	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,936	29,336	SH		SOLE		29,336	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	12,689	192,310	SH		OTR	1	192,310	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	690	5,087	SH		SOLE		5,087	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	4,815	35,474	SH		OTR	1	35,474	0	0
MATTEL INC.	common stock	577081102	31	1,996	SH		SOLE		1,996	0	0
MCDONALD'S CORP.	common stock	580135101	2,005	11,651	SH		SOLE		11,651	0	0
MCDONALD'S CORP.	common stock	580135101	4,522	26,274	SH		OTR	1	26,274	0	0
MEDTRONIC INC.	common stock	G5960L103	1,844	22,831	SH		SOLE		22,831	0	0
MEDTRONIC INC.	common stock	G5960L103	14,332	177,481	SH		OTR	1	177,481	0	0
MERCK & CO. INC.	common stock	58933Y105	1,116	19,827	SH		SOLE		19,827	0	0
MERCK & CO. INC.	common stock	58933Y105	4,773	84,815	SH		OTR	1	84,815	0	0
METLIFE, INC.	common stock	59156R108	722	14,277	SH		SOLE		14,277	0	0
METLIFE, INC.	common stock	59156R108	5,390	106,611	SH		OTR	1	106,611	0	0
MICROSOFT CORPORATION	common stock	594918104	5,908	69,067	SH		SOLE		69,067	0	0
MICROSOFT CORPORATION	common stock	594918104	27,403	320,351	SH		OTR	1	320,351	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	827	19,314	SH		SOLE		19,314	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,771	64,734	SH		OTR	1	64,734	0	0
MONSANTO COMPANY	common stock	61166W101	1,096	9,381	SH		SOLE		9,381	0	0
MORGAN STANLEY	common stock	617446448	2,302	43,872	SH		SOLE		43,872	0	0
MORGAN STANLEY	common stock	617446448	6,390	121,790	SH		OTR	1	121,790	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	241	11,919	SH		SOLE		11,919	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	2,665	131,619	SH		OTR	1	131,619	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	8	150	SH		SOLE		150	0	0
NN, INC.	common stock	629337106	28	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	63	205	SH		SOLE		205	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	4,830	15,739	SH		OTR	1	15,739	0	0
ON ASSIGNMENT INC.	common stock	682159108	84	1,300	SH		SOLE		1,300	0	0
ONEOK, INC.	common stock	682680103	13	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	2,529	53,500	SH		SOLE		53,500	0	0
ORACLE CORPORATION	common stock	68389X105	9,173	194,015	SH		OTR	1	194,015	0	0
ORBITAL ATK, INC.	common stock	68557N103	248	1,885	SH		SOLE		1,885	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	2,460	33,416	SH		SOLE		33,416	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	17,905	243,207	SH		OTR	1	243,207	0	0
PEPSICO, INC.	common stock	713448108	3,055	25,474	SH		SOLE		25,474	0	0
PEPSICO, INC.	common stock	713448108	13,347	111,296	SH		OTR	1	111,296	0	0
PFIZER, INC.	common stock	717081103	2,304	63,616	SH		SOLE		63,616	0	0
PFIZER, INC.	common stock	717081103	4,555	125,766	SH		OTR	1	125,766	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,441	13,643	SH		SOLE		13,643	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	3,767	35,660	SH		OTR	1	35,660	0	0
PHILLIPS 66	common stock	718546104	2,030	20,066	SH		SOLE		20,066	0	0
PHILLIPS 66	common stock	718546104	5,283	52,230	SH		OTR	1	52,230	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,500	16,324	SH		SOLE		16,324	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	3,111	33,856	SH		OTR	1	33,856	0	0
PROSPECT CAPITAL CORP	common stock	74348T102	3	400	SH		SOLE		400	0	0
QUALITY CARE PROPERTIES, INC.	common stock	747545101	1	80	SH		SOLE		80	0	0
RAYTHEON COMPANY	common stock	755111507	2,551	13,582	SH		SOLE		13,582	0	0
RAYTHEON COMPANY	common stock	755111507	18,646	99,261	SH		OTR	1	99,261	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	791	4,031	SH		SOLE		4,031	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	7,561	38,508	SH		OTR	1	38,508	0	0
SABRE CORPORATION	common stock	78573M104	1,385	67,539	SH		SOLE		67,539	0	0
SABRE CORPORATION	common stock	78573M104	5,345	260,741	SH		OTR	1	260,741	0	0
SCHLUMBERGER LIMITED	common stock	806857108	979	14,528	SH		SOLE		14,528	0	0
SCHLUMBERGER LIMITED	common stock	806857108	4,434	65,792	SH		OTR	1	65,792	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	57	1,400	SH		SOLE		1,400	0	0
STARBUCKS CORPORATION	common stock	855244109	238	4,147	SH		SOLE		4,147	0	0
STATE STREET CORP.	common stock	857477103	1,454	14,893	SH		SOLE		14,893	0	0
STATE STREET CORP.	common stock	857477103	14,138	144,846	SH		OTR	1	144,846	0	0
STERLING BANCORP	common stock	85917A100	3	131	SH		SOLE		131	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	15	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,171	12,320	SH		SOLE		12,320	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	6,565	69,077	SH		OTR	1	69,077	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	227	2,170	SH		SOLE		2,170	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,341	22,415	SH		OTR	1	22,415	0	0
TIME WARNER, INC.	common stock	887317303	3,510	38,371	SH		SOLE		38,371	0	0
TIME WARNER, INC.	common stock	887317303	10,084	110,239	SH		OTR	1	110,239	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	7	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	2,008	14,805	SH		SOLE		14,805	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	14,013	103,307	SH		OTR	1	103,307	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	4,622	133,860	SH		SOLE		133,860	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	13,401	388,084	SH		OTR	1	388,084	0	0
U.S. BANCORP	common stock	902973304	2,531	47,232	SH		SOLE		47,232	0	0
U.S. BANCORP	common stock	902973304	6,441	120,214	SH		OTR	1	120,214	0	0
UDR, INC.	common stock	902653104	862	22,379	SH		SOLE		22,379	0	0
UDR, INC.	common stock	902653104	8,921	231,591	SH		OTR	1	231,591	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,508	18,702	SH		SOLE		18,702	0	0
UNION PACIFIC CORPORATION	common stock	907818108	16,940	126,326	SH		OTR	1	126,326	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,047	16,047	SH		SOLE		16,047	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	6,375	49,970	SH		OTR	1	49,970	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	762	3,456	SH		SOLE		3,456	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	22	2,000	SH		SOLE		2,000	0	0
VERISIGN, INC.	common stock	92343E102	894	7,816	SH		SOLE		7,816	0	0
VERISIGN, INC.	common stock	92343E102	5,138	44,901	SH		OTR	1	44,901	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	295	5,570	SH		SOLE		5,570	0	0
VISA INC.	common stock	92826C839	918	8,052	SH		SOLE		8,052	0	0
VISA INC.	common stock	92826C839	5,638	49,447	SH		OTR	1	49,447	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	4	118	SH		SOLE		118	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	595	8,306	SH		SOLE		8,306	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	4,240	59,180	SH		OTR	1	59,180	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	1,994	27,452	SH		SOLE		27,452	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	9,277	127,753	SH		OTR	1	127,753	0	0
WALT DISNEY COMPANY	common stock	254687106	2,298	21,377	SH		SOLE		21,377	0	0
WALT DISNEY COMPANY	common stock	254687106	6,702	62,335	SH		OTR	1	62,335	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,623	43,228	SH		SOLE		43,228	0	0
WELLS FARGO & COMPANY	common stock	949746101	10,111	166,649	SH		OTR	1	166,649	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	19	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	35	553	SH		SOLE		553	0	0
WEYERHAEUSER COMPANY	common stock	962166104	189	5,362	SH		SOLE		5,362	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	149	175	SH		SOLE		175	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	326	10,694	SH		SOLE		10,694	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	2,633	86,341	SH		OTR	1	86,341	0	0
WYNN RESORTS LTD.	common stock	983134107	63	375	SH		SOLE		375	0	0
YUM! BRANDS, INC.	common stock	988498101	150	1,836	SH		SOLE		1,836	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	187	900	SH		SOLE		900	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	15	400	SH		SOLE		400	0	0
ALLERGAN, PLC PFD SER. A	preferred stock	G0177J116	173	295	SH		SOLE		295	0	0
ALLERGAN, PLC PFD SER. A	preferred stock	G0177J116	1,184	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