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	751	10,241	SH		SOLE		10,241	0	0
ABBOTT LABORATORIES	common stock	002824100	4,720	64,342	SH		OTR	1	64,342	0	0
ABBVIE, INC.	common stock	00287Y109	2,498	26,410	SH		SOLE		26,410	0	0
ABBVIE, INC.	common stock	00287Y109	9,098	96,193	SH		OTR	1	96,193	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	39	2,800	SH		SOLE		2,800	0	0
AETNA, INC.	common stock	00817Y108	7,366	36,314	SH		SOLE		36,314	0	0
AETNA, INC.	common stock	00817Y108	28,425	140,126	SH		OTR	1	140,126	0	0
AIR LEASE CORP.	common stock	00912X302	32	700	SH		SOLE		700	0	0
AKORN, INC.	common stock	009728106	6	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	258	1,565	SH		SOLE		1,565	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	1,538	9,336	SH		OTR	1	9,336	0	0
ALKERMES PLC	common stock	G01767105	2	50	SH		SOLE		50	0	0
ALLEGHANY CORPORATION	common stock	017175100	26	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	3,294	17,291	SH		SOLE		17,291	0	0
ALLERGAN PLC	common stock	G0177J108	10,870	57,068	SH		OTR	1	57,068	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	15	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	1,446	1,198	SH		SOLE		1,198	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	12,282	10,175	SH		OTR	1	10,175	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	5,115	4,286	SH		SOLE		4,286	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	23,634	19,803	SH		OTR	1	19,803	0	0
ALTABA, INC.	common stock	021346101	149	2,181	SH		SOLE		2,181	0	0
AMC NETWORKS INC.	common stock	00164V103	25	375	SH		SOLE		375	0	0
AMERCO	common stock	023586100	9	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO.	common stock	025816109	3,278	30,779	SH		SOLE		30,779	0	0
AMERICAN EXPRESS CO.	common stock	025816109	13,874	130,282	SH		OTR	1	130,282	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,707	69,623	SH		SOLE		69,623	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	8,219	154,382	SH		OTR	1	154,382	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	386	5,725	SH		SOLE		5,725	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	1,721	25,535	SH		OTR	1	25,535	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	7	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	12	1,200	SH		SOLE		1,200	0	0
APACHE CORPORATION	common stock	037411105	205	4,295	SH		SOLE		4,295	0	0
APPLE, INC.	common stock	037833100	12,858	56,958	SH		SOLE		56,958	0	0
APPLE, INC.	common stock	037833100	58,664	259,876	SH		OTR	1	259,876	0	0
AT&T, INC.	common stock	00206R102	4,139	123,250	SH		SOLE		123,250	0	0
AT&T, INC.	common stock	00206R102	10,198	303,680	SH		OTR	1	303,680	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	759	5,040	SH		SOLE		5,040	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,281	28,416	SH		OTR	1	28,416	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	5,814	197,345	SH		SOLE		197,345	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	17,444	592,134	SH		OTR	1	592,134	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	621	12,179	SH		SOLE		12,179	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,512	68,870	SH		OTR	1	68,870	0	0
BARNES & NOBLE EDUCATION	common stock	06777U101	1	94	SH		SOLE		94	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	263	3,418	SH		SOLE		3,418	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,708	17,316	SH		SOLE		17,316	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	6,045	28,234	SH		OTR	1	28,234	0	0
BLACK HILLS CORPORATION	common stock	092113109	9	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	905	1,921	SH		SOLE		1,921	0	0
BOEING CO. (THE)	common stock	097023105	7,137	19,191	SH		SOLE		19,191	0	0
BOEING CO. (THE)	common stock	097023105	32,671	87,848	SH		OTR	1	87,848	0	0
BOX,INC CLS. A	common stock	10316T104	8	350	SH		SOLE		350	0	0
BP PLC SPONSORED ADR	common stock	055622104	49	1,058	SH		SOLE		1,058	0	0
BRIGHTHOUSE FINANCIAL, INC.	common stock	10922N103	25	554	SH		SOLE		554	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	44	3,000	SH		SOLE		3,000	0	0
CATERPILLAR, INC.	common stock	149123101	354	2,320	SH		SOLE		2,320	0	0
CATERPILLAR, INC.	common stock	149123101	2,943	19,300	SH		OTR	1	19,300	0	0
CBS CORP. - CLS B	common stock	124857202	355	6,182	SH		SOLE		6,182	0	0
CELGENE CORPORATION	common stock	151020104	654	7,303	SH		SOLE		7,303	0	0
CELGENE CORPORATION	common stock	151020104	4,678	52,275	SH		OTR	1	52,275	0	0
CENTURYLINK, INC.	common stock	156700106	2	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	1,001	7,488	SH		SOLE		7,488	0	0
CHUBB LTD	common stock	H1467J104	5,470	40,934	SH		OTR	1	40,934	0	0
CITIGROUP, INC.	common stock	172967424	1,466	20,441	SH		SOLE		20,441	0	0
CITIGROUP, INC.	common stock	172967424	6,523	90,922	SH		OTR	1	90,922	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	43	929	SH		SOLE		929	0	0
COMCAST CORP CL A	common stock	20030N101	4,706	132,901	SH		SOLE		132,901	0	0
COMCAST CORP CL A	common stock	20030N101	12,420	350,761	SH		OTR	1	350,761	0	0
COMSCORE, INC.	common stock	20564W105	38	2,075	SH		SOLE		2,075	0	0
CONOCOPHILLIPS	common stock	20825C104	1,509	19,497	SH		SOLE		19,497	0	0
CONOCOPHILLIPS	common stock	20825C104	4,371	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	2,993	40,414	SH		SOLE		40,414	0	0
CSX CORPORATION	common stock	126408103	7,729	104,378	SH		OTR	1	104,378	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	230	6,180	SH		SOLE		6,180	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	1,477	39,736	SH		OTR	1	39,736	0	0
CVS CAREMARK CORPORATION	common stock	126650100	3,038	38,596	SH		SOLE		38,596	0	0
CVS CAREMARK CORPORATION	common stock	126650100	13,021	165,406	SH		OTR	1	165,406	0	0
DEVON ENERGY CORP.	common stock	25179M103	43	1,074	SH		SOLE		1,074	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	698	9,133	SH		SOLE		9,133	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,273	42,806	SH		OTR	1	42,806	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F104	8	251	SH		SOLE		251	0	0
DISCOVERY COMMUNICATIONS, INC.	common stock	25470F302	22	753	SH		SOLE		753	0	0
DOWDUPONT, INC.	common stock	26078J100	2,152	33,456	SH		SOLE		33,456	0	0
DOWDUPONT, INC.	common stock	26078J100	13,693	212,915	SH		OTR	1	212,915	0	0
DRIVE SHACK, INC.	common stock	262077100	26	4,300	SH		SOLE		4,300	0	0
DTE ENERGY COMPANY	common stock	233331107	17	160	SH		SOLE		160	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	19	200	SH		SOLE		200	0	0
EBAY, INC.	common stock	278642103	341	10,322	SH		SOLE		10,322	0	0
EBAY, INC.	common stock	278642103	4,171	126,329	SH		OTR	1	126,329	0	0
ENBRIDGE, INC.	common stock	29250N105	679	21,016	SH		SOLE		21,016	0	0
ENBRIDGE, INC.	common stock	29250N105	4,939	152,969	SH		OTR	1	152,969	0	0
EOG RESOURCES, INC.	common stock	26875P101	520	4,080	SH		SOLE		4,080	0	0
EOG RESOURCES, INC.	common stock	26875P101	2,834	22,213	SH		OTR	1	22,213	0	0
EXPEDIA, INC.	common stock	30212P303	320	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	285	5,584	SH		SOLE		5,584	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,390	27,252	SH		OTR	1	27,252	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	71	6,277	SH		SOLE		6,277	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,321	10,351	SH		SOLE		10,351	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	6,391	28,499	SH		OTR	1	28,499	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	29	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	489	18,568	SH		SOLE		18,568	0	0
HEXCEL CORPORATION	common stock	428291108	168	2,500	SH		SOLE		2,500	0	0
HOME DEPOT, INC.	common stock	437076102	1,530	7,388	SH		SOLE		7,388	0	0
HOME DEPOT, INC.	common stock	437076102	9,775	47,190	SH		OTR	1	47,190	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,350	8,112	SH		SOLE		8,112	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,635	51,895	SH		OTR	1	51,895	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	21	1,900	SH		SOLE		1,900	0	0
ICU MEDICAL, INC.	common stock	44930G107	28	100	SH		SOLE		100	0	0
INGEVITY CORPORATION	common stock	45688C107	9	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	125	2,635	SH		SOLE		2,635	0	0
INTEL CORP.	common stock	458140100	1,593	33,678	SH		OTR	1	33,678	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	83	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	1,714	11,332	SH		SOLE		11,332	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	4,395	29,065	SH		OTR	1	29,065	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	263	3,436	SH		SOLE		3,436	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,300	30,070	SH		OTR	1	30,070	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	13	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	common stock	478160104	934	6,763	SH		SOLE		6,763	0	0
JOHNSON & JOHNSON	common stock	478160104	6,045	43,747	SH		OTR	1	43,747	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	4,467	39,587	SH		SOLE		39,587	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	12,495	110,729	SH		OTR	1	110,729	0	0
KEURIG DR. PEPPER, INC.	common stock	49271V100	2	100	SH		SOLE		100	0	0
KROGER CO.	common stock	501044101	170	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	30	1,105	SH		SOLE		1,105	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	366	4,342	SH		SOLE		4,342	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,509	17,897	SH		OTR	1	17,897	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	2,482	29,444	SH		SOLE		29,444	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	9,195	109,073	SH		OTR	1	109,073	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	113	2,403	SH		SOLE		2,403	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	26	721	SH		SOLE		721	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	420	11,296	SH		SOLE		11,296	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,380	64,000	SH		OTR	1	64,000	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	221	7,650	SH		SOLE		7,650	0	0
LIBERTY GLOBAL PLC - CLASS C	common stock	G5480U120	23	830	SH		SOLE		830	0	0
LIBERTY GLOBAL PLC LILAC C	common stock	G5480U153	3	144	SH		SOLE		144	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	110	5,288	SH		SOLE		5,288	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	815	18,772	SH		SOLE		18,772	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	7,481	172,213	SH		OTR	1	172,213	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	4,006	92,208	SH		SOLE		92,208	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	16,399	377,416	SH		OTR	1	377,416	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	2	168	SH		SOLE		168	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	231	9,906	SH		SOLE		9,906	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	1,152	49,448	SH		OTR	1	49,448	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	22	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	2,022	17,612	SH		SOLE		17,612	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	11,523	100,358	SH		OTR	1	100,358	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	39	125	SH		SOLE		125	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	1,371	4,349	SH		SOLE		4,349	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	12,465	39,530	SH		OTR	1	39,530	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	1,203	15,047	SH		SOLE		15,047	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	8,043	100,578	SH		OTR	1	100,578	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	536	4,061	SH		SOLE		4,061	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	3,687	27,925	SH		OTR	1	27,925	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	6	53	SH		SOLE		53	0	0
MATTEL INC.	common stock	577081102	31	1,996	SH		SOLE		1,996	0	0
MCDONALD'S CORP.	common stock	580135101	1,920	11,476	SH		SOLE		11,476	0	0
MCDONALD'S CORP.	common stock	580135101	4,291	25,651	SH		OTR	1	25,651	0	0
MEDTRONIC INC.	common stock	G5960L103	2,293	23,312	SH		SOLE		23,312	0	0
MEDTRONIC INC.	common stock	G5960L103	15,372	156,267	SH		OTR	1	156,267	0	0
MERCK & CO. INC.	common stock	58933Y105	1,317	18,565	SH		SOLE		18,565	0	0
MERCK & CO. INC.	common stock	58933Y105	5,451	76,838	SH		OTR	1	76,838	0	0
METLIFE, INC.	common stock	59156R108	707	15,129	SH		SOLE		15,129	0	0
METLIFE, INC.	common stock	59156R108	4,305	92,150	SH		OTR	1	92,150	0	0
MICROSOFT CORPORATION	common stock	594918104	7,825	68,416	SH		SOLE		68,416	0	0
MICROSOFT CORPORATION	common stock	594918104	32,166	281,241	SH		OTR	1	281,241	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	529	12,322	SH		SOLE		12,322	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,593	60,366	SH		OTR	1	60,366	0	0
MORGAN STANLEY	common stock	617446448	2,198	47,191	SH		SOLE		47,191	0	0
MORGAN STANLEY	common stock	617446448	5,672	121,790	SH		OTR	1	121,790	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	206	7,996	SH		SOLE		7,996	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	1,940	75,184	SH		OTR	1	75,184	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	16	1,000	SH		SOLE		1,000	0	0
NORTHERN TRUST COMPANY	common stock	665859104	41	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	62	195	SH		SOLE		195	0	0
ON ASSIGNMENT INC.	common stock	00191U102	79	1,000	SH		SOLE		1,000	0	0
ONEOK, INC.	common stock	682680103	17	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,429	66,513	SH		SOLE		66,513	0	0
ORACLE CORPORATION	common stock	68389X105	10,981	212,976	SH		OTR	1	212,976	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	2,852	32,467	SH		SOLE		32,467	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	19,773	225,107	SH		OTR	1	225,107	0	0
PEPSICO, INC.	common stock	713448108	2,609	23,335	SH		SOLE		23,335	0	0
PEPSICO, INC.	common stock	713448108	9,894	88,500	SH		OTR	1	88,500	0	0
PERSPECTA, INC.	common stock	715347100	3	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	2,461	55,841	SH		SOLE		55,841	0	0
PFIZER, INC.	common stock	717081103	5,543	125,766	SH		OTR	1	125,766	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,657	20,326	SH		SOLE		20,326	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,826	59,180	SH		OTR	1	59,180	0	0
PHILLIPS 66	common stock	718546104	2,153	19,098	SH		SOLE		19,098	0	0
PHILLIPS 66	common stock	718546104	5,887	52,230	SH		OTR	1	52,230	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,204	14,470	SH		SOLE		14,470	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,818	33,856	SH		OTR	1	33,856	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	840	37,808	SH		SOLE		37,808	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	5,377	242,085	SH		OTR	1	242,085	0	0
RAYTHEON COMPANY	common stock	755111507	2,968	14,363	SH		SOLE		14,363	0	0
RAYTHEON COMPANY	common stock	755111507	18,863	91,277	SH		OTR	1	91,277	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	733	3,911	SH		SOLE		3,911	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	5,569	29,700	SH		OTR	1	29,700	0	0
SABRE CORPORATION	common stock	78573M104	18	700	SH		SOLE		700	0	0
SCHLUMBERGER LIMITED	common stock	806857108	854	14,019	SH		SOLE		14,019	0	0
SCHLUMBERGER LIMITED	common stock	806857108	3,900	64,012	SH		OTR	1	64,012	0	0
SPDR S&P 500 ETF TRUST	common stock	78462F103	87	300	SH		SOLE		300	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	71	1,250	SH		SOLE		1,250	0	0
STATE STREET CORP.	common stock	857477103	1,297	15,483	SH		SOLE		15,483	0	0
STATE STREET CORP.	common stock	857477103	9,839	117,436	SH		OTR	1	117,436	0	0
STERLING BANCORP	common stock	85917A100	3	131	SH		SOLE		131	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	16	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,189	13,525	SH		SOLE		13,525	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	5,892	67,004	SH		OTR	1	67,004	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	604	14,780	SH		SOLE		14,780	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	1,837	44,970	SH		OTR	1	44,970	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	211	1,970	SH		SOLE		1,970	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,050	19,109	SH		OTR	1	19,109	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	10	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	1,816	13,999	SH		SOLE		13,999	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	12,394	95,551	SH		OTR	1	95,551	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	6,042	130,416	SH		SOLE		130,416	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	16,137	348,299	SH		OTR	1	348,299	0	0
U.S. BANCORP	common stock	902973304	2,166	41,014	SH		SOLE		41,014	0	0
U.S. BANCORP	common stock	902973304	6,320	119,676	SH		OTR	1	119,676	0	0
UDR, INC.	common stock	902653104	289	7,148	SH		SOLE		7,148	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,959	18,170	SH		SOLE		18,170	0	0
UNION PACIFIC CORPORATION	common stock	907818108	18,811	115,527	SH		OTR	1	115,527	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,414	17,267	SH		SOLE		17,267	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	6,986	49,970	SH		OTR	1	49,970	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	755	2,839	SH		SOLE		2,839	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	4	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	29	2,600	SH		SOLE		2,600	0	0
VERISIGN, INC.	common stock	92343E102	626	3,910	SH		SOLE		3,910	0	0
VERISIGN, INC.	common stock	92343E102	2,146	13,400	SH		OTR	1	13,400	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	212	3,962	SH		SOLE		3,962	0	0
VISA INC.	common stock	92826C839	1,260	8,392	SH		SOLE		8,392	0	0
VISA INC.	common stock	92826C839	6,930	46,172	SH		OTR	1	46,172	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	3	118	SH		SOLE		118	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	660	8,251	SH		SOLE		8,251	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	4,588	57,404	SH		OTR	1	57,404	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	3,017	41,384	SH		SOLE		41,384	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	9,466	129,849	SH		OTR	1	129,849	0	0
WALT DISNEY COMPANY	common stock	254687106	2,562	21,906	SH		SOLE		21,906	0	0
WALT DISNEY COMPANY	common stock	254687106	7,376	63,076	SH		OTR	1	63,076	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,162	41,138	SH		SOLE		41,138	0	0
WELLS FARGO & COMPANY	common stock	949746101	7,743	147,319	SH		OTR	1	147,319	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	17	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	30	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	178	190	SH		SOLE		190	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	288	10,607	SH		SOLE		10,607	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	2,277	83,750	SH		OTR	1	83,750	0	0
WYNN RESORTS LTD.	common stock	983134107	48	375	SH		SOLE		375	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	198	900	SH		SOLE		900	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	7	200	SH		SOLE		200	0	0