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	561	6,700	SH		SOLE		6,700	0	0
ABBOTT LABORATORIES	common stock	002824100	4,443	53,100	SH		OTR	1	53,100	0	0
ABBVIE, INC.	common stock	00287Y109	2,986	39,441	SH		SOLE		39,441	0	0
ABBVIE, INC.	common stock	00287Y109	7,793	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	11	225	SH		SOLE		225	0	0
AES CORPORATION (THE)	common stock	00130H105	46	2,800	SH		SOLE		2,800	0	0
AIR LEASE CORP.	common stock	00912X302	21	500	SH		SOLE		500	0	0
AKORN, INC.	common stock	009728106	2	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	188	1,123	SH		SOLE		1,123	0	0
ALIBABA GROUP HOLDING-SP ADR	common stock	01609W102	2,046	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	32	40	SH		SOLE		40	0	0
ALLERGAN PLC	common stock	G0177J108	4,732	28,121	SH		SOLE		28,121	0	0
ALLERGAN PLC	common stock	G0177J108	10,136	60,232	SH		OTR	1	60,232	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	8	63	SH		SOLE		63	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	580	475	SH		SOLE		475	0	0
ALPHABET, INC. CLASS A	common stock	02079K305	11,818	9,678	SH		OTR	1	9,678	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	4,826	3,959	SH		SOLE		3,959	0	0
ALPHABET, INC. CLASS C	common stock	02079K107	24,282	19,920	SH		OTR	1	19,920	0	0
ALTABA, INC.	common stock	021346101	42	2,181	SH		SOLE		2,181	0	0
AMC NETWORKS INC.	common stock	00164V103	18	375	SH		SOLE		375	0	0
AMERICAN EXPRESS CO.	common stock	025816109	5,033	42,550	SH		SOLE		42,550	0	0
AMERICAN EXPRESS CO.	common stock	025816109	11,400	96,385	SH		OTR	1	96,385	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	6,467	116,111	SH		SOLE		116,111	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	10,616	190,584	SH		OTR	1	190,584	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	7	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT, INC	common stock	035710409	12	1,400	SH		SOLE		1,400	0	0
APACHE CORPORATION	common stock	037411105	32	1,240	SH		SOLE		1,240	0	0
APPLE, INC.	common stock	037833100	13,673	61,047	SH		SOLE		61,047	0	0
APPLE, INC.	common stock	037833100	53,697	239,750	SH		OTR	1	239,750	0	0
AT&T, INC.	common stock	00206R102	6,324	167,134	SH		SOLE		167,134	0	0
AT&T, INC.	common stock	00206R102	12,412	328,003	SH		OTR	1	328,003	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	400	2,479	SH		SOLE		2,479	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	4,504	27,900	SH		OTR	1	27,900	0	0
AXALTA COATING SYSTEMS LTD.	common stock	G0750C108	8	250	SH		SOLE		250	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	8,391	287,661	SH		SOLE		287,661	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	16,717	573,081	SH		OTR	1	573,081	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	420	9,282	SH		SOLE		9,282	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,072	67,951	SH		OTR	1	67,951	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	4,786	23,009	SH		SOLE		23,009	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	5,844	28,093	SH		OTR	1	28,093	0	0
BLACK HILLS CORPORATION	common stock	092113109	12	160	SH		SOLE		160	0	0
BLACKROCK, INC.	common stock	09247X101	892	2,001	SH		SOLE		2,001	0	0
BOEING CO. (THE)	common stock	097023105	7,727	20,310	SH		SOLE		20,310	0	0
BOEING CO. (THE)	common stock	097023105	30,019	78,900	SH		OTR	1	78,900	0	0
BOX,INC CLS. A	common stock	10316T104	6	350	SH		SOLE		350	0	0
CARROLS RESTAURANT GROUP, INC.	common stock	14574X104	27	3,200	SH		SOLE		3,200	0	0
CATERPILLAR, INC.	common stock	149123101	177	1,399	SH		SOLE		1,399	0	0
CATERPILLAR, INC.	common stock	149123101	2,116	16,750	SH		OTR	1	16,750	0	0
CBS CORP. - CLS B	common stock	124857202	241	5,974	SH		SOLE		5,974	0	0
CELGENE CORPORATION	common stock	151020104	390	3,923	SH		SOLE		3,923	0	0
CELGENE CORPORATION	common stock	151020104	3,885	39,123	SH		OTR	1	39,123	0	0
CENTURYLINK, INC.	common stock	156700106	1	75	SH		SOLE		75	0	0
CHUBB LTD	common stock	H1467J104	439	2,720	SH		SOLE		2,720	0	0
CHUBB LTD	common stock	H1467J104	5,339	33,070	SH		OTR	1	33,070	0	0
CITIGROUP, INC.	common stock	172967424	1,464	21,190	SH		SOLE		21,190	0	0
CITIGROUP, INC.	common stock	172967424	6,218	90,005	SH		OTR	1	90,005	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	63	1,158	SH		SOLE		1,158	0	0
COMCAST CORP CL A	common stock	20030N101	8,728	193,621	SH		SOLE		193,621	0	0
COMCAST CORP CL A	common stock	20030N101	15,142	335,902	SH		OTR	1	335,902	0	0
COMSCORE, INC.	common stock	20564W105	2	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	common stock	20825C104	1,813	31,822	SH		SOLE		31,822	0	0
CONOCOPHILLIPS	common stock	20825C104	3,152	55,323	SH		OTR	1	55,323	0	0
CORTEVA, INC.	common stock	22052L104	143	5,109	SH		SOLE		5,109	0	0
CORTEVA, INC.	common stock	22052L104	1,865	66,616	SH		OTR	1	66,616	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	3,994	57,665	SH		SOLE		57,665	0	0
CSX CORPORATION	common stock	126408103	6,762	97,616	SH		OTR	1	97,616	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	111	3,784	SH		SOLE		3,784	0	0
CTRIP.COM INTERNATIONAL, LTD.	common stock	22943F100	1,187	40,512	SH		OTR	1	40,512	0	0
CVS HEALTH CORPORATION	common stock	126650100	5,125	81,266	SH		SOLE		81,266	0	0
CVS HEALTH CORPORATION	common stock	126650100	15,894	252,002	SH		OTR	1	252,002	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	472	5,816	SH		SOLE		5,816	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,100	38,235	SH		OTR	1	38,235	0	0
DOW INC.	common stock	260557103	314	6,594	SH		SOLE		6,594	0	0
DOW INC.	common stock	260557103	2,807	58,901	SH		OTR	1	58,901	0	0
DRIVE SHACK INC.	common stock	262077100	6	1,300	SH		SOLE		1,300	0	0
DTE ENERGY COMPANY	common stock	233331107	21	160	SH		SOLE		160	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	574	8,056	SH		SOLE		8,056	0	0
DUPONT de NEMOURS, INC.	common stock	26614N102	4,715	66,116	SH		OTR	1	66,116	0	0
DXC TECHNOLOGY COMPANY	common stock	23355L106	6	200	SH		SOLE		200	0	0
EBAY INC.	common stock	278642103	232	5,959	SH		SOLE		5,959	0	0
EBAY INC.	common stock	278642103	3,871	99,300	SH		OTR	1	99,300	0	0
ENBRIDGE, INC.	common stock	29250N105	356	10,156	SH		SOLE		10,156	0	0
ENBRIDGE, INC.	common stock	29250N105	4,598	131,069	SH		OTR	1	131,069	0	0
EOG RESOURCES, INC.	common stock	26875P101	177	2,386	SH		SOLE		2,386	0	0
EOG RESOURCES, INC.	common stock	26875P101	1,556	20,970	SH		OTR	1	20,970	0	0
EXPEDIA, INC.	common stock	30212P303	434	3,231	SH		SOLE		3,231	0	0
FACEBOOK INC.	common stock	30303M102	5,207	29,238	SH		SOLE		29,238	0	0
FACEBOOK INC.	common stock	30303M102	9,668	54,290	SH		OTR	1	54,290	0	0
FOX CORP. CL. A	common stock	35137L105	1,713	54,336	SH		SOLE		54,336	0	0
FOX CORP. CL. A	common stock	35137L105	2,880	91,335	SH		OTR	1	91,335	0	0
FRP Holdings, Inc.	common stock	30292L107	5	100	SH		SOLE		100	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	280	4,509	SH		SOLE		4,509	0	0
GCI LIBERTY INC., CLS. A	common stock	36164V305	1,414	22,788	SH		OTR	1	22,788	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	4,500	21,717	SH		SOLE		21,717	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	7,669	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	349	9,793	SH		SOLE		9,793	0	0
HEXCEL CORPORATION	common stock	428291108	148	1,800	SH		SOLE		1,800	0	0
HOME DEPOT, INC.	common stock	437076102	1,191	5,134	SH		SOLE		5,134	0	0
HOME DEPOT, INC.	common stock	437076102	9,785	42,175	SH		OTR	1	42,175	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	998	5,897	SH		SOLE		5,897	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	8,372	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	16	100	SH		SOLE		100	0	0
II-VI, INC.	common stock	902104108	1	15	SH		SOLE		15	0	0
INGEVITY CORPORATION	common stock	45688C107	8	92	SH		SOLE		92	0	0
INTEL CORP.	common stock	458140100	131	2,542	SH		SOLE		2,542	0	0
INTEL CORP.	common stock	458140100	1,712	33,229	SH		OTR	1	33,229	0	0
INTERACTIVE BROKERS GROUP,INC.	common stock	45841N107	75	1,400	SH		SOLE		1,400	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	207	2,264	SH		SOLE		2,264	0	0
JACOBS ENGINEERING GRP, INC.	common stock	469814107	2,306	25,200	SH		OTR	1	25,200	0	0
JEFFERIES FINANCIAL GROUP, INC	common stock	47233W109	11	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	common stock	478160104	555	4,287	SH		SOLE		4,287	0	0
JOHNSON & JOHNSON	common stock	478160104	5,106	39,466	SH		OTR	1	39,466	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	6,070	51,573	SH		SOLE		51,573	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	12,595	107,015	SH		OTR	1	107,015	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	267	2,552	SH		SOLE		2,552	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,846	17,658	SH		OTR	1	17,658	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	3,518	33,614	SH		SOLE		33,614	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	10,972	104,823	SH		OTR	1	104,823	0	0
LIBERTY FORMULA ONE - A	common stock	531229870	9	237	SH		SOLE		237	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	324	7,802	SH		SOLE		7,802	0	0
LIBERTY FORMULA ONE - C	common stock	531229854	2,437	58,600	SH		OTR	1	58,600	0	0
LIBERTY GLOBAL PLC - CLASS A	common stock	G5480U104	278	11,250	SH		SOLE		11,250	0	0
LIBERTY LATIN AMERICA CL A	common stock	G9001E102	38	2,240	SH		SOLE		2,240	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	423	10,164	SH		SOLE		10,164	0	0
LIBERTY SIRIUSXM GROUP SER. A	common stock	531229409	6,676	160,607	SH		OTR	1	160,607	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	5,706	135,991	SH		SOLE		135,991	0	0
LIBERTY SIRIUSXM GROUP SER. C	common stock	531229607	15,346	365,739	SH		OTR	1	365,739	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	83	9,545	SH		SOLE		9,545	0	0
LIONS GATE ENTERTAINMENT-B	common stock	535919500	426	48,788	SH		OTR	1	48,788	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	27	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	1,429	12,994	SH		SOLE		12,994	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	10,094	91,800	SH		OTR	1	91,800	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	739	2,804	SH		SOLE		2,804	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55825T103	10,298	39,078	SH		OTR	1	39,078	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	618	10,173	SH		SOLE		10,173	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	6,029	99,236	SH		OTR	1	99,236	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	327	2,626	SH		SOLE		2,626	0	0
MARRIOTT INTERNATIONAL,INC. CL	common stock	571903202	2,910	23,400	SH		OTR	1	23,400	0	0
MARRIOTT VACATIONS WORLDWIDE	common stock	571644107	5	52	SH		SOLE		52	0	0
MCDONALD'S CORP.	common stock	580135101	3,505	16,323	SH		SOLE		16,323	0	0
MCDONALD'S CORP.	common stock	580135101	5,396	25,130	SH		OTR	1	25,130	0	0
MEDTRONIC INC.	common stock	G5960L103	1,762	16,222	SH		SOLE		16,222	0	0
MEDTRONIC INC.	common stock	G5960L103	15,747	144,975	SH		OTR	1	144,975	0	0
MERCK & CO. INC.	common stock	58933Y105	1,003	11,916	SH		SOLE		11,916	0	0
MERCK & CO. INC.	common stock	58933Y105	6,002	71,300	SH		OTR	1	71,300	0	0
METLIFE, INC.	common stock	59156R108	290	6,149	SH		SOLE		6,149	0	0
METLIFE, INC.	common stock	59156R108	3,518	74,600	SH		OTR	1	74,600	0	0
MICROSOFT CORPORATION	common stock	594918104	12,021	86,460	SH		SOLE		86,460	0	0
MICROSOFT CORPORATION	common stock	594918104	38,215	274,870	SH		OTR	1	274,870	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	369	6,670	SH		SOLE		6,670	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	3,162	57,157	SH		OTR	1	57,157	0	0
MORGAN STANLEY	common stock	617446448	3,880	90,928	SH		SOLE		90,928	0	0
MORGAN STANLEY	common stock	617446448	6,468	151,575	SH		OTR	1	151,575	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	54	3,315	SH		SOLE		3,315	0	0
MSG NETWORKS INC CLASS A	common stock	553573106	575	35,445	SH		OTR	1	35,445	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	7	150	SH		SOLE		150	0	0
NN, INC.	common stock	629337106	7	1,000	SH		SOLE		1,000	0	0
ON ASSIGNMENT INC.	common stock	00191U102	63	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	4,738	86,101	SH		SOLE		86,101	0	0
ORACLE CORPORATION	common stock	68389X105	11,105	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	2,529	24,417	SH		SOLE		24,417	0	0
PAYPAL HOLDINGS, INC.	common stock	70450Y103	20,703	199,856	SH		OTR	1	199,856	0	0
PEPSICO, INC.	common stock	713448108	3,182	23,208	SH		SOLE		23,208	0	0
PEPSICO, INC.	common stock	713448108	11,009	80,300	SH		OTR	1	80,300	0	0
PERSPECTA, INC.	common stock	715347100	3	100	SH		SOLE		100	0	0
PFIZER, INC.	common stock	717081103	2,712	75,472	SH		SOLE		75,472	0	0
PFIZER, INC.	common stock	717081103	4,500	125,248	SH		OTR	1	125,248	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	2,432	32,024	SH		SOLE		32,024	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	4,402	57,979	SH		OTR	1	57,979	0	0
PHILLIPS 66	common stock	718546104	2,927	28,581	SH		SOLE		28,581	0	0
PHILLIPS 66	common stock	718546104	5,240	51,170	SH		OTR	1	51,170	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,532	20,353	SH		SOLE		20,353	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	3,741	30,079	SH		OTR	1	30,079	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	196	19,012	SH		SOLE		19,012	0	0
QURATE RETAIL GROUP, INC.	common stock	74915M100	1,805	174,966	SH		OTR	1	174,966	0	0
RAYTHEON COMPANY	common stock	755111507	2,008	10,237	SH		SOLE		10,237	0	0
RAYTHEON COMPANY	common stock	755111507	16,166	82,400	SH		OTR	1	82,400	0	0
RESIDEO TECHNOLOGIES, INC.	common stock	76118Y104	9	601	SH		SOLE		601	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	373	2,266	SH		SOLE		2,266	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	4,626	28,070	SH		OTR	1	28,070	0	0
SABRE CORPORATION	common stock	78573M104	2	100	SH		SOLE		100	0	0
SCHLUMBERGER LIMITED	common stock	806857108	371	10,851	SH		SOLE		10,851	0	0
SCHLUMBERGER LIMITED	common stock	806857108	2,131	62,368	SH		OTR	1	62,368	0	0
SS&C TECHNOLOGIES HLDGS,INC.	common stock	78467J100	58	1,125	SH		SOLE		1,125	0	0
STATE STREET CORP.	common stock	857477103	524	8,845	SH		SOLE		8,845	0	0
STATE STREET CORP.	common stock	857477103	5,969	100,850	SH		OTR	1	100,850	0	0
STERLING BANCORP	common stock	85917A100	3	131	SH		SOLE		131	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	14	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	459	4,925	SH		SOLE		4,925	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	5,998	64,366	SH		OTR	1	64,366	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	759	18,231	SH		SOLE		18,231	0	0
TENCENT HOLDINGS LTD. - UNS AD	common stock	88032Q109	2,377	57,100	SH		OTR	1	57,100	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	164	1,267	SH		SOLE		1,267	0	0
TEXAS INSTRUMENTS, INC.	common stock	882508104	2,184	16,900	SH		OTR	1	16,900	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	4	340	SH		SOLE		340	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	980	6,590	SH		SOLE		6,590	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	11,471	77,148	SH		OTR	1	77,148	0	0
U.S. BANCORP	common stock	902973304	3,282	59,315	SH		SOLE		59,315	0	0
U.S. BANCORP	common stock	902973304	5,764	104,163	SH		OTR	1	104,163	0	0
UDR, INC.	common stock	902653104	31	648	SH		SOLE		648	0	0
UNION PACIFIC CORPORATION	common stock	907818108	2,141	13,220	SH		SOLE		13,220	0	0
UNION PACIFIC CORPORATION	common stock	907818108	17,080	105,447	SH		OTR	1	105,447	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	4,461	32,676	SH		SOLE		32,676	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	7,799	57,127	SH		OTR	1	57,127	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	670	3,085	SH		SOLE		3,085	0	0
UNIVERSAL DISPLAY CORP.	common stock	91347P105	6	35	SH		SOLE		35	0	0
VAIL RESORTS, INC.	common stock	91879Q109	16	70	SH		SOLE		70	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	26	2,400	SH		SOLE		2,400	0	0
VERISIGN, INC.	common stock	92343E102	69	365	SH		SOLE		365	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	52	860	SH		SOLE		860	0	0
VISA INC.	common stock	92826C839	1,113	6,471	SH		SOLE		6,471	0	0
VISA INC.	common stock	92826C839	6,836	39,742	SH		OTR	1	39,742	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	3,232	58,436	SH		SOLE		58,436	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	6,460	116,788	SH		OTR	1	116,788	0	0
WALT DISNEY CO/THE	common stock	254687106	10,090	77,423	SH		SOLE		77,423	0	0
WALT DISNEY CO/THE	common stock	254687106	19,038	146,088	SH		OTR	1	146,088	0	0
WELLS FARGO & COMPANY	common stock	949746101	3,733	73,999	SH		SOLE		73,999	0	0
WELLS FARGO & COMPANY	common stock	949746101	7,229	143,310	SH		OTR	1	143,310	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	14	400	SH		SOLE		400	0	0
WESTROCK COMPANY	common stock	96145D105	20	553	SH		SOLE		553	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	205	190	SH		SOLE		190	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	161	6,679	SH		SOLE		6,679	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	1,937	80,500	SH		OTR	1	80,500	0	0
WYNN RESORTS LTD.	common stock	983134107	42	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	8	200	SH		SOLE		200	0	0