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	741	10,241	SH		SOLE		10,241	0	0
ABBOTT LABORATORIES	common stock	002824100	4,654	64,342	SH		OTR	1	64,342	0	0
ABBVIE, INC.	common stock	00287Y109	2,475	26,845	SH		SOLE		26,845	0	0
ABBVIE, INC.	common stock	00287Y109	8,868	96,193	SH		OTR	1	96,193	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
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	27	775	SH		SOLE		775	0	0
AES CORPORATION (THE)	common stock	00130H105	40	2,800	SH		SOLE		2,800	0	0
AIR LEASE CORP.	common stock	00912X302	21	700	SH		SOLE		700	0	0
AKORN, INC.	common stock	009728106	2	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	252	1,840	SH		SOLE		1,840	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	1,700	12,400	SH		OTR	1	12,400	0	0
ALKERMES PLC	common stock	G01767105	1	50	SH		SOLE		50	0	0
ALLEGHANY CORPORATION	common stock	017175100	25	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	2,715	20,311	SH		SOLE		20,311	0	0
ALLERGAN PLC	common stock	G0177J108	8,285	61,988	SH		OTR	1	61,988	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	9	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	1,252	1,198	SH		SOLE		1,198	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	10,632	10,175	SH		OTR	1	10,175	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	4,915	4,746	SH		SOLE		4,746	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	20,798	20,083	SH		OTR	1	20,083	0	0
ALTABA, INC.	common stock	021346101	126	2,181	SH		SOLE		2,181	0	0
AMC NETWORKS INC.	common stock	00164V103	21	375	SH		SOLE		375	0	0
AMERCO	common stock	023586100	8	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO.	common stock	025816109	2,916	30,589	SH		SOLE		30,589	0	0
AMERICAN EXPRESS CO.	common stock	025816109	10,257	107,602	SH		OTR	1	107,602	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,026	76,792	SH		SOLE		76,792	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	7,480	189,802	SH		OTR	1	189,802	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	251	5,725	SH		SOLE		5,725	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	1,639	37,396	SH		OTR	1	37,396	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	5	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	91	3,465	SH		SOLE		3,465	0	0
APPLE, INC.	common stock	037833100	9,161	58,074	SH		SOLE		58,074	0	0
APPLE, INC.	common stock	037833100	40,993	259,876	SH		OTR	1	259,876	0	0
AT&T, INC.	common stock	00206R102	3,262	114,303	SH		SOLE		114,303	0	0
AT&T, INC.	common stock	00206R102	9,708	340,140	SH		OTR	1	340,140	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	635	4,840	SH		SOLE		4,840	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,671	28,000	SH		OTR	1	28,000	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	4,996	202,772	SH		SOLE		202,772	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	14,590	592,134	SH		OTR	1	592,134	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	620	13,179	SH		SOLE		13,179	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,242	68,870	SH		OTR	1	68,870	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	225	3,418	SH		SOLE		3,418	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,589	17,576	SH		SOLE		17,576	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,931	29,050	SH		OTR	1	29,050	0	0
BLACK HILLS CORPORATION	common stock	092113109	10	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	792	2,016	SH		SOLE		2,016	0	0
BOEING CO. (THE)	common stock	097023105	6,320	19,598	SH		SOLE		19,598	0	0
BOEING CO. (THE)	common stock	097023105	28,236	87,554	SH		OTR	1	87,554	0	0
BOX,INC CLS. A	common stock	10316T104	6	350	SH		SOLE		350	0	0
BRIGHTHOUSE FINANCIAL, INC.	common stock	10922N103	17	554	SH		SOLE		554	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	30	3,000	SH		SOLE		3,000	0	0
CATERPILLAR, INC.	common stock	149123101	295	2,320	SH		SOLE		2,320	0	0
CATERPILLAR, INC.	common stock	149123101	2,332	18,350	SH		OTR	1	18,350	0	0
CBS CORP. - CLS B	common stock	124857202	270	6,182	SH		SOLE		6,182	0	0
CELGENE CORPORATION	common stock	151020104	468	7,303	SH		SOLE		7,303	0	0
CELGENE CORPORATION	common stock	151020104	3,229	50,375	SH		OTR	1	50,375	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	841	6,513	SH		SOLE		6,513	0	0
CHUBB LTD	common stock	H1467J104	5,141	39,800	SH		OTR	1	39,800	0	0
CITIGROUP, INC.	common stock	172967424	1,349	25,921	SH		SOLE		25,921	0	0
CITIGROUP, INC.	common stock	172967424	4,733	90,922	SH		OTR	1	90,922	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	44	929	SH		SOLE		929	0	0
COMCAST CORP CL A	common stock	20030N101	4,628	135,911	SH		SOLE		135,911	0	0
COMCAST CORP CL A	common stock	20030N101	11,943	350,761	SH		OTR	1	350,761	0	0
COMSCORE, INC.	common stock	20564W105	30	2,075	SH		SOLE		2,075	0	0
CONOCOPHILLIPS	common stock	20825C104	1,157	18,563	SH		SOLE		18,563	0	0
CONOCOPHILLIPS	common stock	20825C104	3,521	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	2,511	40,414	SH		SOLE		40,414	0	0
CSX CORPORATION	common stock	126408103	6,485	104,378	SH		OTR	1	104,378	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	167	6,180	SH		SOLE		6,180	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	1,111	41,060	SH		OTR	1	41,060	0	0
CVS HEALTH CORPORATION	common stock	126650100	4,065	62,035	SH		SOLE		62,035	0	0
CVS HEALTH CORPORATION	common stock	126650100	16,996	259,396	SH		OTR	1	259,396	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	556	9,433	SH		SOLE		9,433	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	2,525	42,806	SH		OTR	1	42,806	0	0
DOWDUPONT, INC.	common stock	26078J100	1,800	33,656	SH		SOLE		33,656	0	0
DOWDUPONT, INC.	common stock	26078J100	11,387	212,915	SH		OTR	1	212,915	0	0
DRIVE SHACK, INC.	common stock	262077100	16	4,200	SH		SOLE		4,200	0	0
DTE ENERGY COMPANY	common stock	233331107	18	160	SH		SOLE		160	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	11	200	SH		SOLE		200	0	0
EBAY, INC.	common stock	278642103	290	10,322	SH		SOLE		10,322	0	0
EBAY, INC.	common stock	278642103	3,372	120,129	SH		OTR	1	120,129	0	0
ENBRIDGE, INC.	common stock	29250N105	628	20,216	SH		SOLE		20,216	0	0
ENBRIDGE, INC.	common stock	29250N105	4,692	150,969	SH		OTR	1	150,969	0	0
EOG RESOURCES, INC.	common stock	26875P101	356	4,080	SH		SOLE		4,080	0	0
EOG RESOURCES, INC.	common stock	26875P101	1,937	22,213	SH		OTR	1	22,213	0	0
EXPEDIA, INC.	common stock	30212P303	277	2,456	SH		SOLE		2,456	0	0
FACEBOOK INC.	common stock	30303M102	2,820	21,510	SH		SOLE		21,510	0	0
FACEBOOK INC.	common stock	30303M102	7,328	55,900	SH		OTR	1	55,900	0	0
FINISAR CORPORATION	common stock	31787A507	2	70	SH		SOLE		70	0	0
FRP Holdings, Inc.	common stock	30292L107	5	100	SH		SOLE		100	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	221	5,377	SH		SOLE		5,377	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,122	27,252	SH		OTR	1	27,252	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,422	14,501	SH		SOLE		14,501	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	6,310	37,774	SH		OTR	1	37,774	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	22	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	519	18,568	SH		SOLE		18,568	0	0
HEXCEL CORPORATION	common stock	428291108	143	2,500	SH		SOLE		2,500	0	0
HOME DEPOT, INC.	common stock	437076102	1,269	7,388	SH		SOLE		7,388	0	0
HOME DEPOT, INC.	common stock	437076102	8,108	47,190	SH		OTR	1	47,190	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,090	8,252	SH		SOLE		8,252	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	6,856	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	23	100	SH		SOLE		100	0	0
INGEVITY CORPORATION	common stock	45688C107	8	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	124	2,635	SH		SOLE		2,635	0	0
INTEL CORP.	common stock	458140100	1,581	33,678	SH		OTR	1	33,678	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	82	1,500	SH		SOLE		1,500	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	201	3,436	SH		SOLE		3,436	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	1,701	29,100	SH		OTR	1	29,100	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	10	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	common stock	478160104	795	6,163	SH		SOLE		6,163	0	0
JOHNSON & JOHNSON	common stock	478160104	5,278	40,900	SH		OTR	1	40,900	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,926	40,217	SH		SOLE		40,217	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	10,809	110,729	SH		OTR	1	110,729	0	0
KEURIG DR. PEPPER, INC.	common stock	49271V100	3	100	SH		SOLE		100	0	0
LIBERTY BRAVES GROUP SER. A	common stock	531229706	2	95	SH		SOLE		95	0	0
LIBERTY BRAVES GROUP SER. C	common stock	531229888	26	1,038	SH		SOLE		1,038	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	312	4,342	SH		SOLE		4,342	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,285	17,897	SH		OTR	1	17,897	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	2,121	29,444	SH		SOLE		29,444	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	7,857	109,073	SH		OTR	1	109,073	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	89	2,265	SH		SOLE		2,265	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	19	637	SH		SOLE		637	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	342	11,127	SH		SOLE		11,127	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	1,931	62,900	SH		OTR	1	62,900	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	162	7,576	SH		SOLE		7,576	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	76	5,241	SH		SOLE		5,241	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	678	18,433	SH		SOLE		18,433	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	6,337	172,213	SH		OTR	1	172,213	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	3,756	101,578	SH		SOLE		101,578	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	13,957	377,416	SH		OTR	1	377,416	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	144	9,677	SH		SOLE		9,677	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	736	49,448	SH		OTR	1	49,448	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	20	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,634	17,691	SH		SOLE		17,691	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	9,269	100,358	SH		OTR	1	100,358	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	33	125	SH		SOLE		125	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	1,171	4,374	SH		SOLE		4,374	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	10,582	39,530	SH		OTR	1	39,530	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	888	15,047	SH		SOLE		15,047	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	5,935	100,578	SH		OTR	1	100,578	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	441	4,061	SH		SOLE		4,061	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	3,032	27,925	SH		OTR	1	27,925	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	4	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	2,088	11,756	SH		SOLE		11,756	0	0
MCDONALD'S CORP.	common stock	580135101	4,555	25,651	SH		OTR	1	25,651	0	0
MEDTRONIC INC.	common stock	G5960L103	2,120	23,312	SH		SOLE		23,312	0	0
MEDTRONIC INC.	common stock	G5960L103	14,123	155,267	SH		OTR	1	155,267	0	0
MERCK & CO. INC.	common stock	58933Y105	1,373	17,965	SH		SOLE		17,965	0	0
MERCK & CO. INC.	common stock	58933Y105	5,586	73,100	SH		OTR	1	73,100	0	0
METLIFE, INC.	common stock	59156R108	418	10,189	SH		SOLE		10,189	0	0
METLIFE, INC.	common stock	59156R108	3,615	88,050	SH		OTR	1	88,050	0	0
MICROSOFT CORPORATION	common stock	594918104	7,083	69,736	SH		SOLE		69,736	0	0
MICROSOFT CORPORATION	common stock	594918104	28,566	281,241	SH		OTR	1	281,241	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	493	12,322	SH		SOLE		12,322	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,518	62,900	SH		OTR	1	62,900	0	0
MORGAN STANLEY	common stock	617446448	2,313	58,341	SH		SOLE		58,341	0	0
MORGAN STANLEY	common stock	617446448	5,832	147,080	SH		OTR	1	147,080	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	124	5,256	SH		SOLE		5,256	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	846	35,924	SH		OTR	1	35,924	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	7	1,000	SH		SOLE		1,000	0	0
ON ASSIGNMENT INC.	common stock	00191U102	54	1,000	SH		SOLE		1,000	0	0
ONEOK, INC.	common stock	682680103	13	250	SH		SOLE		250	0	0
ORACLE CORPORATION	common stock	68389X105	3,324	73,613	SH		SOLE		73,613	0	0
ORACLE CORPORATION	common stock	68389X105	10,375	229,796	SH		OTR	1	229,796	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	2,868	34,105	SH		SOLE		34,105	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	17,857	212,358	SH		OTR	1	212,358	0	0
PEPSICO, INC.	common stock	713448108	2,269	20,535	SH		SOLE		20,535	0	0
PEPSICO, INC.	common stock	713448108	9,777	88,500	SH		OTR	1	88,500	0	0
PERSPECTA, INC.	common stock	715347100	2	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	2,332	53,421	SH		SOLE		53,421	0	0
PFIZER, INC.	common stock	717081103	5,072	116,186	SH		OTR	1	116,186	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,357	20,326	SH		SOLE		20,326	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	3,951	59,180	SH		OTR	1	59,180	0	0
PHILLIPS 66	common stock	718546104	1,605	18,631	SH		SOLE		18,631	0	0
PHILLIPS 66	common stock	718546104	4,500	52,230	SH		OTR	1	52,230	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,367	14,870	SH		SOLE		14,870	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	3,112	33,856	SH		OTR	1	33,856	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	619	31,703	SH		SOLE		31,703	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	4,181	214,185	SH		OTR	1	214,185	0	0
RAYTHEON COMPANY	common stock	755111507	2,232	14,557	SH		SOLE		14,557	0	0
RAYTHEON COMPANY	common stock	755111507	13,955	91,000	SH		OTR	1	91,000	0	0
RESIDEO TECHNOLOGIES, INC.	common stock	76118Y104	21	1,010	SH		SOLE		1,010	0	0
RESIDEO TECHNOLOGIES, INC.	common stock	76118Y104	178	8,649	SH		OTR	1	8,649	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	589	3,911	SH		SOLE		3,911	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	4,469	29,700	SH		OTR	1	29,700	0	0
SABRE CORPORATION	common stock	78573M104	15	700	SH		SOLE		700	0	0
SCHLUMBERGER LIMITED	common stock	806857108	527	14,619	SH		SOLE		14,619	0	0
SCHLUMBERGER LIMITED	common stock	806857108	2,310	64,012	SH		OTR	1	64,012	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	56	1,250	SH		SOLE		1,250	0	0
STATE STREET CORP.	common stock	857477103	926	14,683	SH		SOLE		14,683	0	0
STATE STREET CORP.	common stock	857477103	7,359	116,686	SH		OTR	1	116,686	0	0
STERLING BANCORP	common stock	85917A100	2	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	1,030	13,625	SH		SOLE		13,625	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	5,068	67,004	SH		OTR	1	67,004	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	690	17,480	SH		SOLE		17,480	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	1,883	47,700	SH		OTR	1	47,700	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	186	1,970	SH		SOLE		1,970	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	1,806	19,109	SH		OTR	1	19,109	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	6	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	1,676	13,999	SH		SOLE		13,999	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	11,358	94,851	SH		OTR	1	94,851	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	6,242	129,716	SH		SOLE		129,716	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	15,641	325,039	SH		OTR	1	325,039	0	0
U.S. BANCORP	common stock	902973304	1,923	42,084	SH		SOLE		42,084	0	0
U.S. BANCORP	common stock	902973304	5,469	119,676	SH		OTR	1	119,676	0	0
UDR, INC.	common stock	902653104	26	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,512	18,170	SH		SOLE		18,170	0	0
UNION PACIFIC CORPORATION	common stock	907818108	15,969	115,527	SH		OTR	1	115,527	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,343	22,007	SH		SOLE		22,007	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	6,209	58,310	SH		OTR	1	58,310	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	656	2,632	SH		SOLE		2,632	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	3	35	SH		SOLE		35	0	0
VAIL RESORTS, INC.	common stock	91879Q109	8	40	SH		SOLE		40	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	23	2,600	SH		SOLE		2,600	0	0
VERISIGN, INC.	common stock	92343E102	219	1,480	SH		SOLE		1,480	0	0
VERISIGN, INC.	common stock	92343E102	865	5,830	SH		OTR	1	5,830	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	137	2,445	SH		SOLE		2,445	0	0
VISA INC.	common stock	92826C839	1,116	8,457	SH		SOLE		8,457	0	0
VISA INC.	common stock	92826C839	6,092	46,172	SH		OTR	1	46,172	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	462	6,251	SH		SOLE		6,251	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	4,243	57,404	SH		OTR	1	57,404	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	2,882	42,174	SH		SOLE		42,174	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	8,777	128,449	SH		OTR	1	128,449	0	0
WALT DISNEY COMPANY	common stock	254687106	2,440	22,251	SH		SOLE		22,251	0	0
WALT DISNEY COMPANY	common stock	254687106	6,916	63,076	SH		OTR	1	63,076	0	0
WELLS FARGO & COMPANY	common stock	949746101	1,896	41,138	SH		SOLE		41,138	0	0
WELLS FARGO & COMPANY	common stock	949746101	6,754	146,569	SH		OTR	1	146,569	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	14	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	21	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	163	190	SH		SOLE		190	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	234	10,607	SH		SOLE		10,607	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	1,847	83,750	SH		OTR	1	83,750	0	0
WYNN RESORTS LTD.	common stock	983134107	39	390	SH		SOLE		390	0	0
iSHARES RUSSELL 3000 INDEX	common stock	464287689	257	1,750	SH		SOLE		1,750	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	167	3,600	SH		SOLE		3,600	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	7	200	SH		SOLE		200	0	0