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	671	10,241	SH		SOLE		10,241	0	0
ABBOTT LABORATORIES	common stock	002824100	4,347	66,332	SH		OTR	1	66,332	0	0
ABBVIE, INC.	common stock	00287Y109	2,436	26,410	SH		SOLE		26,410	0	0
ABBVIE, INC.	common stock	00287Y109	9,013	97,728	SH		OTR	1	97,728	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	3	234	SH		SOLE		234	0	0
ACTUA CORPORATION	common stock	005094107	0	1,500	SH		SOLE		1,500	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	26	775	SH		SOLE		775	0	0
AES CORPORATION (THE)	common stock	00130H105	37	2,800	SH		SOLE		2,800	0	0
AETNA, INC.	common stock	00817Y108	7,058	37,464	SH		SOLE		37,464	0	0
AETNA, INC.	common stock	00817Y108	29,225	155,128	SH		OTR	1	155,128	0	0
AIR LEASE CORP.	common stock	00912X302	31	700	SH		SOLE		700	0	0
AKORN, INC.	common stock	009728106	9	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	193	1,030	SH		SOLE		1,030	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	1,764	9,419	SH		OTR	1	9,419	0	0
ALKERMES PLC	common stock	G01767105	2	50	SH		SOLE		50	0	0
ALLEGHANY CORPORATION	common stock	017175100	25	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	3,203	17,401	SH		SOLE		17,401	0	0
ALLERGAN PLC	common stock	G0177J108	11,251	61,116	SH		OTR	1	61,116	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	14	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	1,513	1,233	SH		SOLE		1,233	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	12,487	10,175	SH		OTR	1	10,175	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	4,998	4,106	SH		SOLE		4,106	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	25,079	20,603	SH		OTR	1	20,603	0	0
ALTABA, INC.	common stock	021346101	160	2,181	SH		SOLE		2,181	0	0
AMC NETWORKS INC.	common stock	00164V103	23	375	SH		SOLE		375	0	0
AMERCO	common stock	023586100	9	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO.	common stock	025816109	3,063	30,779	SH		SOLE		30,779	0	0
AMERICAN EXPRESS CO.	common stock	025816109	13,464	135,285	SH		OTR	1	135,285	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,844	69,623	SH		SOLE		69,623	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	8,536	154,612	SH		OTR	1	154,612	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	419	5,725	SH		SOLE		5,725	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	1,926	26,325	SH		OTR	1	26,325	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	7	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	13	1,200	SH		SOLE		1,200	0	0
APACHE CORPORATION	common stock	037411105	198	4,295	SH		SOLE		4,295	0	0
APPLE, INC.	common stock	037833100	10,983	57,718	SH		SOLE		57,718	0	0
APPLE, INC.	common stock	037833100	51,440	270,326	SH		OTR	1	270,326	0	0
AT&T, INC.	common stock	00206R102	3,940	123,253	SH		SOLE		123,253	0	0
AT&T, INC.	common stock	00206R102	9,748	304,907	SH		OTR	1	304,907	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	680	5,040	SH		SOLE		5,040	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,333	32,095	SH		OTR	1	32,095	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	6,082	196,944	SH		SOLE		196,944	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	18,419	596,462	SH		OTR	1	596,462	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	624	11,679	SH		SOLE		11,679	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,796	71,000	SH		OTR	1	71,000	0	0
BARNES & NOBLE EDUCATION	common stock	06777U101	1	94	SH		SOLE		94	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	291	4,018	SH		SOLE		4,018	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,426	17,316	SH		SOLE		17,316	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,608	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	870	1,731	SH		SOLE		1,731	0	0
BOEING CO. (THE)	common stock	097023105	6,838	19,191	SH		SOLE		19,191	0	0
BOEING CO. (THE)	common stock	097023105	32,031	89,900	SH		OTR	1	89,900	0	0
BOX,INC CLS. A	common stock	10316T104	6	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	common stock	055622104	48	1,058	SH		SOLE		1,058	0	0
BRIGHTHOUSE FINANCIAL, INC.	common stock	10922N103	34	780	SH		SOLE		780	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	45	3,100	SH		SOLE		3,100	0	0
CATERPILLAR, INC.	common stock	149123101	313	2,180	SH		SOLE		2,180	0	0
CATERPILLAR, INC.	common stock	149123101	3,020	21,000	SH		OTR	1	21,000	0	0
CBS CORP. - CLS B	common stock	124857202	326	6,182	SH		SOLE		6,182	0	0
CELGENE CORPORATION	common stock	151020104	667	7,403	SH		SOLE		7,403	0	0
CELGENE CORPORATION	common stock	151020104	5,225	58,000	SH		OTR	1	58,000	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	1,046	7,488	SH		SOLE		7,488	0	0
CHUBB LTD	common stock	H1467J104	5,896	42,200	SH		OTR	1	42,200	0	0
CITIGROUP, INC.	common stock	172967424	1,434	19,941	SH		SOLE		19,941	0	0
CITIGROUP, INC.	common stock	172967424	6,739	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	4,755	132,901	SH		SOLE		132,901	0	0
COMCAST CORP CL A	common stock	20030N101	12,586	351,761	SH		OTR	1	351,761	0	0
COMSCORE, INC.	common stock	20564W105	41	2,075	SH		SOLE		2,075	0	0
CONOCOPHILLIPS	common stock	20825C104	1,407	19,497	SH		SOLE		19,497	0	0
CONOCOPHILLIPS	common stock	20825C104	4,075	56,469	SH		OTR	1	56,469	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	2,864	40,524	SH		SOLE		40,524	0	0
CSX CORPORATION	common stock	126408103	7,419	104,968	SH		OTR	1	104,968	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	254	6,180	SH		SOLE		6,180	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	1,660	40,336	SH		OTR	1	40,336	0	0
CVS CAREMARK CORPORATION	common stock	126650100	2,503	38,596	SH		SOLE		38,596	0	0
CVS CAREMARK CORPORATION	common stock	126650100	11,207	172,787	SH		OTR	1	172,787	0	0
DEVON ENERGY CORP.	common stock	25179M103	48	1,074	SH		SOLE		1,074	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	678	9,498	SH		SOLE		9,498	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,151	44,130	SH		OTR	1	44,130	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F104	7	251	SH		SOLE		251	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F302	18	753	SH		SOLE		753	0	0
DOWDUPONT, INC.	common stock	26078J100	2,232	32,456	SH		SOLE		32,456	0	0
DOWDUPONT, INC.	common stock	26078J100	15,095	219,500	SH		OTR	1	219,500	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	12	100	SH		SOLE		100	0	0
DRIVE SHACK, INC.	common stock	262077100	30	4,900	SH		SOLE		4,900	0	0
DTE ENERGY COMPANY	common stock	233331107	17	160	SH		SOLE		160	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	17	200	SH		SOLE		200	0	0
EBAY, INC.	common stock	278642103	319	9,522	SH		SOLE		9,522	0	0
EBAY, INC.	common stock	278642103	4,395	131,379	SH		OTR	1	131,379	0	0
ENBRIDGE, INC.	common stock	29250N105	745	21,016	SH		SOLE		21,016	0	0
ENBRIDGE, INC.	common stock	29250N105	5,740	162,000	SH		OTR	1	162,000	0	0
EOG RESOURCES, INC.	common stock	26875P101	526	4,080	SH		SOLE		4,080	0	0
EOG RESOURCES, INC.	common stock	26875P101	2,953	22,900	SH		OTR	1	22,900	0	0
EXPEDIA, INC.	common stock	30212P303	329	2,456	SH		SOLE		2,456	0	0
FINISAR CORPORATION	common stock	31787A507	1	70	SH		SOLE		70	0	0
FOREST CITY ENTERPRISES A	common stock	345550107	25	1,000	SH		SOLE		1,000	0	0
FRP Holdings, Inc.	common stock	30292L107	6	100	SH		SOLE		100	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	269	5,584	SH		SOLE		5,584	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,352	28,095	SH		OTR	1	28,095	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	86	6,277	SH		SOLE		6,277	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,183	9,196	SH		SOLE		9,196	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	6,498	27,366	SH		OTR	1	27,366	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	28	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	481	18,568	SH		SOLE		18,568	0	0
HEXCEL CORPORATION	common stock	428291108	173	2,500	SH		SOLE		2,500	0	0
HOME DEPOT, INC.	common stock	437076102	1,459	7,388	SH		SOLE		7,388	0	0
HOME DEPOT, INC.	common stock	437076102	9,609	48,650	SH		OTR	1	48,650	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,295	8,112	SH		SOLE		8,112	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,541	53,500	SH		OTR	1	53,500	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	27	1,900	SH		SOLE		1,900	0	0
ICU MEDICAL, INC.	common stock	44930G107	29	100	SH		SOLE		100	0	0
ILG, INC.	common stock	44967H101	11	322	SH		SOLE		322	0	0
INGEVITY CORPORATION	common stock	45688C107	9	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	105	2,185	SH		SOLE		2,185	0	0
INTEL CORP.	common stock	458140100	1,670	34,720	SH		OTR	1	34,720	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	90	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	1,892	13,057	SH		SOLE		13,057	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	5,556	38,339	SH		OTR	1	38,339	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	232	3,436	SH		SOLE		3,436	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,225	32,902	SH		OTR	1	32,902	0	0
JEFFERIES GROUP, INC.	common stock	472319102	5	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	common stock	478160104	896	6,763	SH		SOLE		6,763	0	0
JOHNSON & JOHNSON	common stock	478160104	6,083	45,900	SH		OTR	1	45,900	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	4,551	39,587	SH		SOLE		39,587	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	12,888	112,118	SH		OTR	1	112,118	0	0
KROGER CO.	common stock	501044101	169	5,840	SH		SOLE		5,840	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	28	1,105	SH		SOLE		1,105	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	333	4,202	SH		SOLE		4,202	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,420	17,897	SH		OTR	1	17,897	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	2,340	29,444	SH		SOLE		29,444	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	8,884	111,789	SH		OTR	1	111,789	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	116	2,403	SH		SOLE		2,403	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	24	721	SH		SOLE		721	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	398	11,296	SH		SOLE		11,296	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,393	67,900	SH		OTR	1	67,900	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	191	6,750	SH		SOLE		6,750	0	0
LIBERTY GLOBAL, INC. CLASS C	common stock	530555309	23	830	SH		SOLE		830	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	101	5,288	SH		SOLE		5,288	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	926	19,644	SH		SOLE		19,644	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	8,369	177,540	SH		OTR	1	177,540	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	4,283	90,680	SH		SOLE		90,680	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	18,315	387,783	SH		OTR	1	387,783	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	3	168	SH		SOLE		168	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	227	9,906	SH		SOLE		9,906	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	1,166	50,978	SH		OTR	1	50,978	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	20	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,750	17,612	SH		SOLE		17,612	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	10,377	104,462	SH		OTR	1	104,462	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	39	125	SH		SOLE		125	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	1,351	4,329	SH		SOLE		4,329	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	12,955	41,500	SH		OTR	1	41,500	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,479	18,297	SH		SOLE		18,297	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	10,469	129,516	SH		OTR	1	129,516	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	509	3,982	SH		SOLE		3,982	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	3,680	28,789	SH		OTR	1	28,789	0	0
MATTEL INC.	common stock	577081102	32	1,996	SH		SOLE		1,996	0	0
MCDONALD'S CORP.	common stock	580135101	1,808	11,476	SH		SOLE		11,476	0	0
MCDONALD'S CORP.	common stock	580135101	4,139	26,274	SH		OTR	1	26,274	0	0
MEDTRONIC INC.	common stock	G5960L103	2,103	23,312	SH		SOLE		23,312	0	0
MEDTRONIC INC.	common stock	G5960L103	14,662	162,500	SH		OTR	1	162,500	0	0
MERCK & CO. INC.	common stock	58933Y105	1,223	18,565	SH		SOLE		18,565	0	0
MERCK & CO. INC.	common stock	58933Y105	5,218	79,215	SH		OTR	1	79,215	0	0
METLIFE, INC.	common stock	59156R108	692	15,129	SH		SOLE		15,129	0	0
METLIFE, INC.	common stock	59156R108	4,391	96,000	SH		OTR	1	96,000	0	0
MICROSOFT CORPORATION	common stock	594918104	7,221	68,069	SH		SOLE		68,069	0	0
MICROSOFT CORPORATION	common stock	594918104	30,364	286,241	SH		OTR	1	286,241	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	535	12,322	SH		SOLE		12,322	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,700	62,234	SH		OTR	1	62,234	0	0
MORGAN STANLEY	common stock	617446448	2,287	45,241	SH		SOLE		45,241	0	0
MORGAN STANLEY	common stock	617446448	6,158	121,790	SH		OTR	1	121,790	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	188	7,996	SH		SOLE		7,996	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	2,361	100,259	SH		OTR	1	100,259	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	8	150	SH		SOLE		150	0	0
NEW YORK COMMUNITY BANCORP INC	common stock	649445103	4	400	SH		SOLE		400	0	0
NN, INC.	common stock	629337106	21	1,000	SH		SOLE		1,000	0	0
NORTHERN TRUST COMPANY	common stock	665859104	44	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	59	195	SH		SOLE		195	0	0
ON ASSIGNMENT INC.	common stock	00191U102	90	1,000	SH		SOLE		1,000	0	0
ONEOK, INC.	common stock	682680103	18	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,171	66,513	SH		SOLE		66,513	0	0
ORACLE CORPORATION	common stock	68389X105	10,370	217,500	SH		OTR	1	217,500	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	2,659	32,367	SH		SOLE		32,367	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	19,262	234,507	SH		OTR	1	234,507	0	0
PEPSICO, INC.	common stock	713448108	2,684	23,335	SH		SOLE		23,335	0	0
PEPSICO, INC.	common stock	713448108	10,580	92,000	SH		OTR	1	92,000	0	0
PERSPECTA, INC.	common stock	715347100	2	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	2,230	55,841	SH		SOLE		55,841	0	0
PFIZER, INC.	common stock	717081103	5,022	125,766	SH		OTR	1	125,766	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,754	20,326	SH		SOLE		20,326	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	5,107	59,180	SH		OTR	1	59,180	0	0
PHILLIPS 66	common stock	718546104	2,356	19,098	SH		SOLE		19,098	0	0
PHILLIPS 66	common stock	718546104	6,442	52,230	SH		OTR	1	52,230	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,170	14,470	SH		SOLE		14,470	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,738	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	5	240	SH		SOLE		240	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	805	37,808	SH		SOLE		37,808	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	5,326	250,173	SH		OTR	1	250,173	0	0
RAYTHEON COMPANY	common stock	755111507	2,760	13,936	SH		SOLE		13,936	0	0
RAYTHEON COMPANY	common stock	755111507	19,211	97,010	SH		OTR	1	97,010	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	734	3,911	SH		SOLE		3,911	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	6,133	32,700	SH		OTR	1	32,700	0	0
SABRE CORPORATION	common stock	78573M104	17	700	SH		SOLE		700	0	0
SCHLUMBERGER LIMITED	common stock	806857108	947	14,019	SH		SOLE		14,019	0	0
SCHLUMBERGER LIMITED	common stock	806857108	4,456	65,992	SH		OTR	1	65,992	0	0
SPDR S&P 500 ETF TRUST	common stock	78462F103	84	300	SH		SOLE		300	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	66	1,250	SH		SOLE		1,250	0	0
STATE STREET CORP.	common stock	857477103	1,367	15,483	SH		SOLE		15,483	0	0
STATE STREET CORP.	common stock	857477103	10,874	123,136	SH		OTR	1	123,136	0	0
STERLING BANCORP	common stock	85917A100	3	131	SH		SOLE		131	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	17	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,261	13,475	SH		SOLE		13,475	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	6,464	69,077	SH		OTR	1	69,077	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	621	13,580	SH		SOLE		13,580	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	2,055	44,970	SH		OTR	1	44,970	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	219	1,970	SH		SOLE		1,970	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,193	19,700	SH		OTR	1	19,700	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	8	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	1,822	13,999	SH		SOLE		13,999	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	12,820	98,507	SH		OTR	1	98,507	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	5,860	130,216	SH		SOLE		130,216	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	15,727	349,499	SH		OTR	1	349,499	0	0
U.S. BANCORP	common stock	902973304	2,174	41,014	SH		SOLE		41,014	0	0
U.S. BANCORP	common stock	902973304	6,373	120,214	SH		OTR	1	120,214	0	0
UDR, INC.	common stock	902653104	579	15,041	SH		SOLE		15,041	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,724	18,170	SH		SOLE		18,170	0	0
UNION PACIFIC CORPORATION	common stock	907818108	18,062	120,500	SH		OTR	1	120,500	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,344	17,267	SH		SOLE		17,267	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	6,783	49,970	SH		OTR	1	49,970	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	719	2,839	SH		SOLE		2,839	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	3	35	SH		SOLE		35	0	0
VAIL RESORTS, INC.	common stock	91879Q109	11	40	SH		SOLE		40	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	30	2,600	SH		SOLE		2,600	0	0
VERISIGN, INC.	common stock	92343E102	568	3,910	SH		SOLE		3,910	0	0
VERISIGN, INC.	common stock	92343E102	2,106	14,500	SH		OTR	1	14,500	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	205	3,962	SH		SOLE		3,962	0	0
VISA INC.	common stock	92826C839	1,148	8,392	SH		SOLE		8,392	0	0
VISA INC.	common stock	92826C839	6,509	47,600	SH		OTR	1	47,600	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	3	118	SH		SOLE		118	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	626	8,251	SH		SOLE		8,251	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	4,486	59,180	SH		OTR	1	59,180	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	2,798	41,384	SH		SOLE		41,384	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	8,851	130,898	SH		OTR	1	130,898	0	0
WALT DISNEY COMPANY	common stock	254687106	2,488	21,906	SH		SOLE		21,906	0	0
WALT DISNEY COMPANY	common stock	254687106	7,272	64,035	SH		OTR	1	64,035	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,421	42,258	SH		SOLE		42,258	0	0
WELLS FARGO & COMPANY	common stock	949746101	8,831	154,149	SH		OTR	1	154,149	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	18	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	32	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	173	190	SH		SOLE		190	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	316	10,607	SH		SOLE		10,607	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	2,569	86,341	SH		OTR	1	86,341	0	0
WYNN RESORTS LTD.	common stock	983134107	58	350	SH		SOLE		350	0	0
iSHARES RUSSELL 3000 INDEX	common stock	464287689	109	650	SH		SOLE		650	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	195	900	SH		SOLE		900	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	8	200	SH		SOLE		200	0	0