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	577	6,858	SH		SOLE		6,858	0	0
ABBOTT LABORATORIES	common stock	002824100	5,214	62,003	SH		OTR	1	62,003	0	0
ABBVIE, INC.	common stock	00287Y109	2,513	34,555	SH		SOLE		34,555	0	0
ABBVIE, INC.	common stock	00287Y109	7,484	102,913	SH		OTR	1	102,913	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	20	450	SH		SOLE		450	0	0
AES CORPORATION (THE)	common stock	00130H105	47	2,800	SH		SOLE		2,800	0	0
AIR LEASE CORP.	common stock	00912X302	29	700	SH		SOLE		700	0	0
AKORN, INC.	common stock	009728106	3	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	197	1,165	SH		SOLE		1,165	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	2,073	12,235	SH		OTR	1	12,235	0	0
ALKERMES PLC	common stock	G01767105	1	50	SH		SOLE		50	0	0
ALLEGHANY CORPORATION	common stock	017175100	27	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	4,025	24,037	SH		SOLE		24,037	0	0
ALLERGAN PLC	common stock	G0177J108	10,085	60,232	SH		OTR	1	60,232	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	9	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	623	575	SH		SOLE		575	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	10,577	9,768	SH		OTR	1	9,768	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	4,279	3,959	SH		SOLE		3,959	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	21,532	19,920	SH		OTR	1	19,920	0	0
ALTABA, INC.	common stock	021346101	151	2,181	SH		SOLE		2,181	0	0
AMC NETWORKS INC.	common stock	00164V103	20	375	SH		SOLE		375	0	0
AMERICAN EXPRESS CO.	common stock	025816109	4,459	36,121	SH		SOLE		36,121	0	0
AMERICAN EXPRESS CO.	common stock	025816109	11,898	96,385	SH		OTR	1	96,385	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	5,260	98,715	SH		SOLE		98,715	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	10,154	190,584	SH		OTR	1	190,584	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	224	3,175	SH		SOLE		3,175	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	6	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	11	1,200	SH		SOLE		1,200	0	0
APACHE CORPORATION	common stock	037411105	59	2,045	SH		SOLE		2,045	0	0
APPLE, INC.	common stock	037833100	11,045	55,807	SH		SOLE		55,807	0	0
APPLE, INC.	common stock	037833100	48,143	243,245	SH		OTR	1	243,245	0	0
AT&T, INC.	common stock	00206R102	4,720	140,860	SH		SOLE		140,860	0	0
AT&T, INC.	common stock	00206R102	11,042	329,503	SH		OTR	1	329,503	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	431	2,605	SH		SOLE		2,605	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,543	27,478	SH		OTR	1	27,478	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	7,193	248,038	SH		SOLE		248,038	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	16,619	573,081	SH		OTR	1	573,081	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	420	9,522	SH		SOLE		9,522	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,000	67,951	SH		OTR	1	67,951	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	4,312	20,229	SH		SOLE		20,229	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,989	28,093	SH		OTR	1	28,093	0	0
BLACK HILLS CORPORATION	common stock	092113109	13	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	939	2,001	SH		SOLE		2,001	0	0
BOEING CO. (THE)	common stock	097023105	6,742	18,521	SH		SOLE		18,521	0	0
BOEING CO. (THE)	common stock	097023105	30,213	83,000	SH		OTR	1	83,000	0	0
BOX,INC CLS. A	common stock	10316T104	6	350	SH		SOLE		350	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	29	3,200	SH		SOLE		3,200	0	0
CATERPILLAR, INC.	common stock	149123101	198	1,455	SH		SOLE		1,455	0	0
CATERPILLAR, INC.	common stock	149123101	2,367	17,365	SH		OTR	1	17,365	0	0
CBS CORP. - CLS B	common stock	124857202	301	6,024	SH		SOLE		6,024	0	0
CELGENE CORPORATION	common stock	151020104	378	4,088	SH		SOLE		4,088	0	0
CELGENE CORPORATION	common stock	151020104	3,776	40,848	SH		OTR	1	40,848	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	456	3,094	SH		SOLE		3,094	0	0
CHUBB LTD	common stock	H1467J104	5,244	35,600	SH		OTR	1	35,600	0	0
CITIGROUP, INC.	common stock	172967424	1,468	20,956	SH		SOLE		20,956	0	0
CITIGROUP, INC.	common stock	172967424	6,303	90,005	SH		OTR	1	90,005	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	59	1,158	SH		SOLE		1,158	0	0
COMCAST CORP CL A	common stock	20030N101	6,995	165,437	SH		SOLE		165,437	0	0
COMCAST CORP CL A	common stock	20030N101	14,232	336,602	SH		OTR	1	336,602	0	0
COMSCORE, INC.	common stock	20564W105	7	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	common stock	20825C104	1,628	26,695	SH		SOLE		26,695	0	0
CONOCOPHILLIPS	common stock	20825C104	3,375	55,323	SH		OTR	1	55,323	0	0
CORTEVA, INC.	common stock	22052L104	245	8,286	SH		SOLE		8,286	0	0
CORTEVA, INC.	common stock	22052L104	2,042	69,066	SH		OTR	1	69,066	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	3,767	48,687	SH		SOLE		48,687	0	0
CSX CORPORATION	common stock	126408103	7,553	97,616	SH		OTR	1	97,616	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	145	3,930	SH		SOLE		3,930	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	1,495	40,512	SH		OTR	1	40,512	0	0
CVS HEALTH CORPORATION	common stock	126650100	3,916	71,867	SH		SOLE		71,867	0	0
CVS HEALTH CORPORATION	common stock	126650100	13,823	253,687	SH		OTR	1	253,687	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	572	7,373	SH		SOLE		7,373	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,277	42,235	SH		OTR	1	42,235	0	0
DOW INC.	common stock	260557103	400	8,109	SH		SOLE		8,109	0	0
DOW INC.	common stock	260557103	2,897	58,746	SH		OTR	1	58,746	0	0
DRIVE SHACK INC.	common stock	262077100	7	1,500	SH		SOLE		1,500	0	0
DTE ENERGY COMPANY	common stock	233331107	20	160	SH		SOLE		160	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	622	8,286	SH		SOLE		8,286	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	5,185	69,066	SH		OTR	1	69,066	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	11	200	SH		SOLE		200	0	0
EBAY INC.	common stock	278642103	244	6,187	SH		SOLE		6,187	0	0
EBAY INC.	common stock	278642103	4,068	103,000	SH		OTR	1	103,000	0	0
ENBRIDGE, INC.	common stock	29250N105	381	10,572	SH		SOLE		10,572	0	0
ENBRIDGE, INC.	common stock	29250N105	4,855	134,569	SH		OTR	1	134,569	0	0
EOG RESOURCES, INC.	common stock	26875P101	266	2,855	SH		SOLE		2,855	0	0
EOG RESOURCES, INC.	common stock	26875P101	1,975	21,195	SH		OTR	1	21,195	0	0
EXPEDIA, INC.	common stock	30212P303	341	2,565	SH		SOLE		2,565	0	0
FACEBOOK INC.	common stock	30303M102	4,767	24,697	SH		SOLE		24,697	0	0
FACEBOOK INC.	common stock	30303M102	10,478	54,290	SH		OTR	1	54,290	0	0
FINISAR CORPORATION	common stock	31787A507	2	70	SH		SOLE		70	0	0
FOX CORP. CL. A	common stock	35137L105	1,704	46,514	SH		SOLE		46,514	0	0
FOX CORP. CL. A	common stock	35137L105	3,347	91,335	SH		OTR	1	91,335	0	0
FRP Holdings, Inc.	common stock	30292L107	6	100	SH		SOLE		100	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	282	4,584	SH		SOLE		4,584	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,401	22,788	SH		OTR	1	22,788	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	3,754	18,348	SH		SOLE		18,348	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	7,572	37,007	SH		OTR	1	37,007	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	23	650	SH		SOLE		650	0	0
HCP, INC.	common stock	40414L109	392	12,253	SH		SOLE		12,253	0	0
HEXCEL CORPORATION	common stock	428291108	170	2,100	SH		SOLE		2,100	0	0
HOME DEPOT, INC.	common stock	437076102	1,098	5,278	SH		SOLE		5,278	0	0
HOME DEPOT, INC.	common stock	437076102	9,111	43,808	SH		OTR	1	43,808	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,054	6,039	SH		SOLE		6,039	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,639	49,481	SH		OTR	1	49,481	0	0
HOSTESS BRANDS, INC.	common stock	44109J106	27	1,900	SH		SOLE		1,900	0	0
ICU MEDICAL, INC.	common stock	44930G107	25	100	SH		SOLE		100	0	0
INGEVITY CORPORATION	common stock	45688C107	10	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	126	2,635	SH		SOLE		2,635	0	0
INTEL CORP.	common stock	458140100	1,591	33,229	SH		OTR	1	33,229	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	81	1,500	SH		SOLE		1,500	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	197	2,336	SH		SOLE		2,336	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,169	25,700	SH		OTR	1	25,700	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	12	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	common stock	478160104	610	4,383	SH		SOLE		4,383	0	0
JOHNSON & JOHNSON	common stock	478160104	5,497	39,466	SH		OTR	1	39,466	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	5,053	45,195	SH		SOLE		45,195	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	12,065	107,915	SH		OTR	1	107,915	0	0
KEURIG DR. PEPPER, INC.	common stock	49271V100	3	100	SH		SOLE		100	0	0
LIBERTY BRAVES GROUP SER. A	common stock	531229706	3	95	SH		SOLE		95	0	0
LIBERTY BRAVES GROUP SER. C	common stock	531229888	29	1,038	SH		SOLE		1,038	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	272	2,642	SH		SOLE		2,642	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,816	17,658	SH		OTR	1	17,658	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	3,129	30,022	SH		SOLE		30,022	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	10,925	104,823	SH		OTR	1	104,823	0	0
LIBERTY EXPEDIA HOLDINGS SER.	common stock	53046P109	83	1,737	SH		SOLE		1,737	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	12	337	SH		SOLE		337	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	296	7,902	SH		SOLE		7,902	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,226	59,500	SH		OTR	1	59,500	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	204	7,576	SH		SOLE		7,576	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	56	3,246	SH		SOLE		3,246	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	444	11,733	SH		SOLE		11,733	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	6,424	169,915	SH		OTR	1	169,915	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	4,530	119,285	SH		SOLE		119,285	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	14,005	368,739	SH		OTR	1	368,739	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	112	9,677	SH		SOLE		9,677	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	566	48,788	SH		OTR	1	48,788	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	26	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,341	13,291	SH		SOLE		13,291	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	9,299	92,154	SH		OTR	1	92,154	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	809	2,889	SH		SOLE		2,889	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	10,939	39,078	SH		OTR	1	39,078	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	585	10,470	SH		SOLE		10,470	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	5,545	99,236	SH		OTR	1	99,236	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	380	2,711	SH		SOLE		2,711	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	3,460	24,666	SH		OTR	1	24,666	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	5	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	2,882	13,879	SH		SOLE		13,879	0	0
MCDONALD'S CORP.	common stock	580135101	5,218	25,130	SH		OTR	1	25,130	0	0
MEDTRONIC INC.	common stock	G5960L103	1,695	17,404	SH		SOLE		17,404	0	0
MEDTRONIC INC.	common stock	G5960L103	14,842	152,395	SH		OTR	1	152,395	0	0
MERCK & CO. INC.	common stock	58933Y105	997	11,891	SH		SOLE		11,891	0	0
MERCK & CO. INC.	common stock	58933Y105	6,048	72,125	SH		OTR	1	72,125	0	0
METLIFE, INC.	common stock	59156R108	317	6,389	SH		SOLE		6,389	0	0
METLIFE, INC.	common stock	59156R108	3,737	75,244	SH		OTR	1	75,244	0	0
MICROSOFT CORPORATION	common stock	594918104	10,343	77,209	SH		SOLE		77,209	0	0
MICROSOFT CORPORATION	common stock	594918104	36,822	274,870	SH		OTR	1	274,870	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	373	6,922	SH		SOLE		6,922	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	3,162	58,657	SH		OTR	1	58,657	0	0
MORGAN STANLEY	common stock	617446448	3,158	72,092	SH		SOLE		72,092	0	0
MORGAN STANLEY	common stock	617446448	6,313	144,095	SH		OTR	1	144,095	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	71	3,431	SH		SOLE		3,431	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	735	35,445	SH		OTR	1	35,445	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	10	1,000	SH		SOLE		1,000	0	0
ON ASSIGNMENT INC.	common stock	00191U102	61	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	4,312	75,682	SH		SOLE		75,682	0	0
ORACLE CORPORATION	common stock	68389X105	11,497	201,806	SH		OTR	1	201,806	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	2,830	24,725	SH		SOLE		24,725	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	22,910	200,156	SH		OTR	1	200,156	0	0
PEPSICO, INC.	common stock	713448108	2,699	20,586	SH		SOLE		20,586	0	0
PEPSICO, INC.	common stock	713448108	10,667	81,349	SH		OTR	1	81,349	0	0
PERSPECTA, INC.	common stock	715347100	2	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	2,535	58,517	SH		SOLE		58,517	0	0
PFIZER, INC.	common stock	717081103	4,931	113,828	SH		OTR	1	113,828	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	2,100	26,741	SH		SOLE		26,741	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,553	57,979	SH		OTR	1	57,979	0	0
PHILLIPS 66	common stock	718546104	2,238	23,923	SH		SOLE		23,923	0	0
PHILLIPS 66	common stock	718546104	4,786	51,170	SH		OTR	1	51,170	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	1,989	18,135	SH		SOLE		18,135	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	3,637	33,169	SH		OTR	1	33,169	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	244	19,655	SH		SOLE		19,655	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	2,594	209,354	SH		OTR	1	209,354	0	0
RAYTHEON COMPANY	common stock	755111507	1,829	10,516	SH		SOLE		10,516	0	0
RAYTHEON COMPANY	common stock	755111507	14,672	84,379	SH		OTR	1	84,379	0	0
RESIDEO TECHNOLOGIES, INC.	common stock	76118Y104	14	625	SH		SOLE		625	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	386	2,356	SH		SOLE		2,356	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	4,599	28,070	SH		OTR	1	28,070	0	0
SABRE CORPORATION	common stock	78573M104	4	200	SH		SOLE		200	0	0
SCHLUMBERGER LIMITED	common stock	806857108	443	11,139	SH		SOLE		11,139	0	0
SCHLUMBERGER LIMITED	common stock	806857108	2,479	62,368	SH		OTR	1	62,368	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	65	1,125	SH		SOLE		1,125	0	0
STATE STREET CORP.	common stock	857477103	515	9,193	SH		SOLE		9,193	0	0
STATE STREET CORP.	common stock	857477103	6,085	108,541	SH		OTR	1	108,541	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	494	5,160	SH		SOLE		5,160	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	6,237	65,119	SH		OTR	1	65,119	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	802	17,725	SH		SOLE		17,725	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	2,584	57,100	SH		OTR	1	57,100	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	151	1,315	SH		SOLE		1,315	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,061	17,957	SH		OTR	1	17,957	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	6	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	1,298	8,684	SH		SOLE		8,684	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	11,543	77,198	SH		OTR	1	77,198	0	0
U.S. BANCORP	common stock	902973304	2,643	50,446	SH		SOLE		50,446	0	0
U.S. BANCORP	common stock	902973304	5,562	106,136	SH		OTR	1	106,136	0	0
UDR, INC.	common stock	902653104	29	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,291	13,547	SH		SOLE		13,547	0	0
UNION PACIFIC CORPORATION	common stock	907818108	18,170	107,447	SH		OTR	1	107,447	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	3,569	27,410	SH		SOLE		27,410	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	7,438	57,127	SH		OTR	1	57,127	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	672	2,755	SH		SOLE		2,755	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	7	35	SH		SOLE		35	0	0
VAIL RESORTS, INC.	common stock	91879Q109	11	50	SH		SOLE		50	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	28	2,600	SH		SOLE		2,600	0	0
VERISIGN, INC.	common stock	92343E102	76	365	SH		SOLE		365	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	49	860	SH		SOLE		860	0	0
VISA INC.	common stock	92826C839	1,128	6,502	SH		SOLE		6,502	0	0
VISA INC.	common stock	92826C839	7,158	41,242	SH		OTR	1	41,242	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	2,762	50,527	SH		SOLE		50,527	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	6,822	124,788	SH		OTR	1	124,788	0	0
WALT DISNEY CO/THE	common stock	254687106	9,396	67,288	SH		SOLE		67,288	0	0
WALT DISNEY CO/THE	common stock	254687106	20,823	149,118	SH		OTR	1	149,118	0	0
WELLS FARGO & COMPANY	common stock	949746101	2,122	44,854	SH		SOLE		44,854	0	0
WELLS FARGO & COMPANY	common stock	949746101	6,781	143,310	SH		OTR	1	143,310	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	15	480	SH		SOLE		480	0	0
WESTROCK COMPANY	common stock	96145D105	20	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	194	190	SH		SOLE		190	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	191	6,808	SH		SOLE		6,808	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	2,289	81,632	SH		OTR	1	81,632	0	0
WYNN RESORTS LTD.	common stock	983134107	48	390	SH		SOLE		390	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	201	3,600	SH		SOLE		3,600	0	0
iSHARES US PREFERRED STOCK ETF	common stock	464288687	7	200	SH		SOLE		200	0	0