0001089991-15-000004.txt : 20151104 0001089991-15-000004.hdr.sgml : 20151104 20151104152402 ACCESSION NUMBER: 0001089991-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKSTON INTERNATIONAL LLC CENTRAL INDEX KEY: 0001089991 IRS NUMBER: 134053806 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04869 FILM NUMBER: 151196697 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 9147614700 MAIL ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089991 XXXXXXXX 09-30-2015 09-30-2015 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey 914-761-4700 Chris Mullarkey White Plains NY 11-04-2015 1 323 1141633 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 3242 22869 SH SOLE 22869 0 0 3M COMPANY common stock 88579Y101 6164 43480 SH OTR 01 43480 0 0 ABBOTT LABORATORIES common stock 002824100 1195 29718 SH SOLE 29718 0 0 ABBOTT LABORATORIES common stock 002824100 3613 89832 SH OTR 01 89832 0 0 ABBVIE, INC. common stock 00287Y109 1755 32249 SH SOLE 32249 0 0 ABBVIE, INC. common stock 00287Y109 5757 105813 SH OTR 01 105813 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 18 1500 SH SOLE 1500 0 0 ADT CORPORATION common stock 00101J106 351 11726 SH SOLE 11726 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 42 2590 SH SOLE 2590 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 2126 131418 SH OTR 01 131418 0 0 AES CORPORATION (THE) common stock 00130H105 20 2000 SH SOLE 2000 0 0 AETNA, INC. common stock 00817Y108 9203 84111 SH SOLE 84111 0 0 AETNA, INC. common stock 00817Y108 28422 259779 SH OTR 01 259779 0 0 AKORN, INC. common stock 009728106 29 1000 SH SOLE 1000 0 0 ALCATEL-LUCENT ADR common stock 013904305 0 11 SH SOLE 11 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 248 4202 SH SOLE 4202 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 867 14700 SH OTR 01 14700 0 0 ALLEGHANY CORPORATION common stock 017175100 19 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH SOLE 63 0 0 ALLSTATE CORPORATION common stock 020002101 1264 21701 SH SOLE 21701 0 0 ALLSTATE CORPORATION common stock 020002101 4228 72588 SH OTR 01 72588 0 0 ALPHABET, INC. CLASS A common stock 02079K305 3802 5956 SH SOLE 5956 0 0 ALPHABET, INC. CLASS A common stock 02079K305 11145 17458 SH OTR 01 17458 0 0 ALPHABET, INC. CLASS C common stock 02079K107 4422 7268 SH SOLE 7268 0 0 ALPHABET, INC. CLASS C common stock 02079K107 13361 21960 SH OTR 01 21960 0 0 AMAZON.COM, INC. common stock 023135106 38 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 426 5825 SH SOLE 5825 0 0 AMERICAN EXPRESS CO. common stock 025816109 6287 84817 SH SOLE 84817 0 0 AMERICAN EXPRESS CO. common stock 025816109 24133 325556 SH OTR 01 325556 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2341 41206 SH SOLE 41206 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6940 122145 SH OTR 01 122145 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1065 9760 SH SOLE 9760 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 651 5969 SH OTR 01 5969 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 2437 40354 SH SOLE 40354 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 4841 80156 SH OTR 01 80156 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH SOLE 100 0 0 AON CORPORATION common stock G0408V102 1735 19577 SH SOLE 19577 0 0 APACHE CORPORATION common stock 037411105 1186 30291 SH SOLE 30291 0 0 APACHE CORPORATION common stock 037411105 3653 93273 SH OTR 01 93273 0 0 APPLE, INC. common stock 037833100 13247 120097 SH SOLE 120097 0 0 APPLE, INC. common stock 037833100 44940 407438 SH OTR 01 407438 0 0 ASCENT CAPITAL GROUP, INC. common stock 043632108 18 652 SH SOLE 652 0 0 AT&T, INC. common stock 00206R102 2883 88498 SH SOLE 88498 0 0 AT&T, INC. common stock 00206R102 4857 149075 SH OTR 01 149075 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3436 42759 SH SOLE 42759 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 10865 135198 SH OTR 01 135198 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 17 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 3050 195734 SH SOLE 195734 0 0 BANK OF AMERICA CORPORATION common stock 060505104 8007 513939 SH OTR 01 513939 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 1974 50416 SH SOLE 50416 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3440 87871 SH OTR 01 87871 0 0 BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH SOLE 94 0 0 BARNES & NOBLE, INC. common stock 067774109 2 150 SH SOLE 150 0 0 BAXALTA, INC. common stock 07177M103 746 23665 SH SOLE 23665 0 0 BAXALTA, INC. common stock 07177M103 2101 66678 SH OTR 01 66678 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 777 23665 SH SOLE 23665 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1404 42750 SH OTR 01 42750 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1247 9565 SH SOLE 9565 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3162 24249 SH OTR 01 24249 0 0 BLACK HILLS CORPORATION common stock 092113109 7 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 6530 49870 SH SOLE 49870 0 0 BOEING COMPANY common stock 097023105 22009 168073 SH OTR 01 168073 0 0 BP PLC SPONSORED ADR common stock 055622104 255 8355 SH SOLE 8355 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 382 11754 SH SOLE 11754 0 0 CATERPILLAR, INC. common stock 149123101 2651 40557 SH SOLE 40557 0 0 CATERPILLAR, INC. common stock 149123101 6108 93445 SH OTR 01 93445 0 0 CELADON GROUP, INC. common stock 150838100 24 1500 SH SOLE 1500 0 0 CELGENE CORPORATION common stock 151020104 713 6588 SH SOLE 6588 0 0 CELGENE CORPORATION common stock 151020104 12319 113885 SH OTR 01 113885 0 0 CENTURYTEL, INC. common stock 156700106 19 749 SH SOLE 749 0 0 CHEMOURS COMPANY/THE common stock 163851108 89 13810 SH SOLE 13810 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 503 68630 SH SOLE 68630 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 2376 324184 SH OTR 01 324184 0 0 CHEVRON CORPORATION common stock 166764100 2326 29486 SH SOLE 29486 0 0 CHEVRON CORPORATION common stock 166764100 1608 20388 SH OTR 01 20388 0 0 CHUBB CORPORATION common stock 171232101 4452 36297 SH SOLE 36297 0 0 CHUBB CORPORATION common stock 171232101 12904 105206 SH OTR 01 105206 0 0 CITIGROUP, INC. common stock 172967424 3945 79519 SH SOLE 79519 0 0 CITIGROUP, INC. common stock 172967424 3947 79555 SH OTR 01 79555 0 0 CMS ENERGY CORPORATION common stock 125896100 318 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 4115 102567 SH SOLE 102567 0 0 COCA-COLA COMPANY (THE) common stock 191216100 7939 197893 SH OTR 01 197893 0 0 COMCAST CORP CL A common stock 20030N101 2629 46219 SH SOLE 46219 0 0 COMCAST CORP CL A common stock 20030N101 9868 173488 SH OTR 01 173488 0 0 COMCAST CORPORATION SPECIAL CL common stock 20030N200 112 1952 SH SOLE 1952 0 0 COMPUTER SCIENCES CORP. common stock 205363104 12 200 SH SOLE 200 0 0 CONOCOPHILLIPS common stock 20825C104 2213 46152 SH SOLE 46152 0 0 CONOCOPHILLIPS common stock 20825C104 5783 120581 SH OTR 01 120581 0 0 CORNING,INC. common stock 219350105 681 39760 SH SOLE 39760 0 0 CORNING,INC. common stock 219350105 2916 170355 SH OTR 01 170355 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 211 12086 SH SOLE 12086 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 3788 217054 SH OTR 01 217054 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 1851 68800 SH SOLE 68800 0 0 CSX CORPORATION common stock 126408103 6180 229725 SH OTR 01 229725 0 0 CVS CAREMARK CORPORATION common stock 126650100 9806 101635 SH SOLE 101635 0 0 CVS CAREMARK CORPORATION common stock 126650100 15816 163926 SH OTR 01 163926 0 0 DEVON ENERGY CORP. common stock 25179M103 1468 39589 SH SOLE 39589 0 0 DEVON ENERGY CORP. common stock 25179M103 2667 71900 SH OTR 01 71900 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2537 48805 SH SOLE 48805 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 7260 139649 SH OTR 01 139649 0 0 DOMINION RESOURCES, INC. common stock 25746U109 1736 24664 SH SOLE 24664 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 8 100 SH SOLE 100 0 0 DTE ENERGY COMPANY common stock 233331107 13 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 1539 21399 SH SOLE 21399 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 1153 16029 SH OTR 01 16029 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 4404 91373 SH SOLE 91373 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 14854 308164 SH OTR 01 308164 0 0 EBAY, INC. common stock 278642103 1612 65975 SH SOLE 65975 0 0 EBAY, INC. common stock 278642103 5859 239731 SH OTR 01 239731 0 0 EOG RESOURCES, INC. common stock 26875P101 1488 20446 SH SOLE 20446 0 0 EOG RESOURCES, INC. common stock 26875P101 6019 82683 SH OTR 01 82683 0 0 FEDEX CORPORATION common stock 31428X106 58 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 1 102 SH SOLE 102 0 0 FOREST CITY ENTERPRISES A common stock 345550107 20 1000 SH SOLE 1000 0 0 FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH SOLE 324 0 0 FRP Holdings, Inc. common stock 30292L107 3 100 SH SOLE 100 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 3857 152928 SH SOLE 152928 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 6390 253374 SH OTR 01 253374 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 1557 8959 SH SOLE 8959 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5174 29774 SH OTR 01 29774 0 0 HARLEY DAVIDSON, INC. common stock 412822108 36 650 SH SOLE 650 0 0 HARTFORD FINANCIAL SERVICES GR common stock 416515104 6 135 SH SOLE 135 0 0 HCC INSURANCE HOLDINGS, INC. common stock 404132102 40 520 SH SOLE 520 0 0 HCP, INC. common stock 40414L109 3406 91427 SH SOLE 91427 0 0 HCP, INC. common stock 40414L109 8655 232336 SH OTR 01 232336 0 0 HESS CORPORATION common stock 42809H107 1949 38926 SH SOLE 38926 0 0 HESS CORPORATION common stock 42809H107 4335 86601 SH OTR 01 86601 0 0 HEXCEL CORPORATION common stock 428291108 117 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 2873 24875 SH SOLE 24875 0 0 HOME DEPOT, INC. common stock 437076102 10020 86758 SH OTR 01 86758 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 751 7936 SH SOLE 7936 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6358 67150 SH OTR 01 67150 0 0 HUDSON GLOBAL, INC. common stock 443787106 0 200 SH SOLE 200 0 0 ICU MEDICAL, INC. common stock 44930G107 11 100 SH SOLE 100 0 0 IMMUNOMEDICS, INC. common stock 452907108 1 300 SH SOLE 300 0 0 INFINERA CORPORATION common stock 45667G103 22 1150 SH SOLE 1150 0 0 INFINERA CORPORATION common stock 45667G103 541 27667 SH OTR 01 27667 0 0 INTEL CORP. common stock 458140100 1667 55301 SH SOLE 55301 0 0 INTEL CORP. common stock 458140100 5394 178976 SH OTR 01 178976 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 3313 22856 SH SOLE 22856 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 10784 74389 SH OTR 01 74389 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 887 23710 SH SOLE 23710 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 3286 87801 SH OTR 01 87801 0 0 JOHNSON & JOHNSON common stock 478160104 2773 29706 SH SOLE 29706 0 0 JOHNSON & JOHNSON common stock 478160104 7685 82325 SH OTR 01 82325 0 0 JOHNSON CONTROLS, INC. common stock 478366107 442 10675 SH SOLE 10675 0 0 JOHNSON CONTROLS, INC. common stock 478366107 1741 42105 SH OTR 01 42105 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3069 50336 SH SOLE 50336 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 9028 148070 SH OTR 01 148070 0 0 KCG HOLDINGS, ING. common stock 48244B100 1 95 SH SOLE 95 0 0 KEMET CORPORATION common stock 488360108 1 300 SH SOLE 300 0 0 KINROSS GOLD CORPORATION common stock 496902404 1 700 SH SOLE 700 0 0 KROGER CO. common stock 501044101 719 19928 SH SOLE 19928 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 25 1210 SH SOLE 1210 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 840 16325 SH SOLE 16325 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1768 34379 SH OTR 01 34379 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2089 40825 SH SOLE 40825 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 7068 138119 SH OTR 01 138119 0 0 LIBERTY MEDIA CLASS C common stock 531229300 5386 156296 SH SOLE 156296 0 0 LIBERTY MEDIA CLASS C common stock 531229300 20942 607706 SH OTR 01 607706 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 2503 70066 SH SOLE 70066 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 8860 248030 SH OTR 01 248030 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 2595 98933 SH SOLE 98933 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 9139 348424 SH OTR 01 348424 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 275 12410 SH SOLE 12410 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 958 43215 SH OTR 01 43215 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1105 27373 SH SOLE 27373 0 0 LIBERTY VENTURES - SER A common stock 53071M880 2280 56501 SH OTR 01 56501 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 3977 57698 SH SOLE 57698 0 0 LOWE'S COMPANIES, INC. common stock 548661107 14059 203997 SH OTR 01 203997 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 1184 16414 SH SOLE 16414 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 10747 148973 SH OTR 01 148973 0 0 MALLINCKRODT PLC common stock G5785G107 774 12100 SH SOLE 12100 0 0 MARATHON OIL CORPORATION common stock 565849106 978 63533 SH SOLE 63533 0 0 MARATHON OIL CORPORATION common stock 565849106 2304 149614 SH OTR 01 149614 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 3682 79481 SH SOLE 79481 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 10006 215975 SH OTR 01 215975 0 0 MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH SOLE 50 0 0 MATTEL INC. common stock 577081102 76 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 2583 26216 SH SOLE 26216 0 0 MCDONALD'S CORP. common stock 580135101 7061 71660 SH OTR 01 71660 0 0 MEDTRONIC INC. common stock G5960L103 3978 59423 SH SOLE 59423 0 0 MEDTRONIC INC. common stock G5960L103 15035 224601 SH OTR 01 224601 0 0 MERCK & CO. INC. common stock 58933Y105 2718 55032 SH SOLE 55032 0 0 MERCK & CO. INC. common stock 58933Y105 4416 89415 SH OTR 01 89415 0 0 METLIFE, INC. common stock 59156R108 1459 30953 SH SOLE 30953 0 0 METLIFE, INC. common stock 59156R108 4413 93598 SH OTR 01 93598 0 0 MICROSOFT CORPORATION common stock 594918104 5939 134183 SH SOLE 134183 0 0 MICROSOFT CORPORATION common stock 594918104 20393 460763 SH OTR 01 460763 0 0 MID AMERICAN APARTMENT COMMUNI common stock 59522j103 29 360 SH SOLE 360 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 1636 39073 SH SOLE 39073 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 1680 40118 SH OTR 01 40118 0 0 MONEYGRAM INTERNATIONAL, INC. common stock 60935Y109 0 62 SH SOLE 62 0 0 MONSANTO COMPANY common stock 61166W101 4368 51179 SH SOLE 51179 0 0 MONSANTO COMPANY common stock 61166W101 14183 166199 SH OTR 01 166199 0 0 MOSAIC COMPANY (THE) common stock 61945C103 81 2600 SH SOLE 2600 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 258 5172 SH SOLE 5172 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 963 19271 SH OTR 01 19271 0 0 NCR CORP. common stock 62886E108 1 23 SH SOLE 23 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 9 500 SH SOLE 500 0 0 NN, INC. common stock 629337106 20 1100 SH SOLE 1100 0 0 NORTHERN TRUST COMPANY common stock 665859104 1052 15440 SH SOLE 15440 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 719 4335 SH SOLE 4335 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 5429 32713 SH OTR 01 32713 0 0 ON ASSIGNMENT INC. common stock 682159108 63 1700 SH SOLE 1700 0 0 ORACLE CORPORATION common stock 68389X105 2517 69691 SH SOLE 69691 0 0 ORACLE CORPORATION common stock 68389X105 7714 213563 SH OTR 01 213563 0 0 ORBITAL ATK, INC. common stock 68557N103 231 3216 SH SOLE 3216 0 0 ORBITAL ATK, INC. common stock 68557N103 3841 53437 SH OTR 01 53437 0 0 OUTERWALL INC. common stock 690070107 1172 20593 SH SOLE 20593 0 0 OUTERWALL INC. common stock 690070107 2039 35813 SH OTR 01 35813 0 0 OUTFRONT MEDIA, INC. common stock 69007J106 61 2930 SH SOLE 2930 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2781 89601 SH SOLE 89601 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 8343 268797 SH OTR 01 268797 0 0 PEP BOYS MANNY MOE & JACK common stock 713278109 12 1000 SH SOLE 1000 0 0 PEPSICO, INC. common stock 713448108 6419 68066 SH SOLE 68066 0 0 PEPSICO, INC. common stock 713448108 14449 153228 SH OTR 01 153228 0 0 PFIZER, INC. common stock 717081103 2287 72804 SH SOLE 72804 0 0 PFIZER, INC. common stock 717081103 4163 132550 SH OTR 01 132550 0 0 PHH CORPORATION common stock 693320202 24 1725 SH SOLE 1725 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1911 24087 SH SOLE 24087 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 6163 77694 SH OTR 01 77694 0 0 PHILLIPS 66 common stock 718546104 1447 18826 SH SOLE 18826 0 0 PHILLIPS 66 common stock 718546104 2590 33703 SH OTR 01 33703 0 0 POPULAR, INC. common stock 733174700 1 18 SH SOLE 18 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2150 29882 SH SOLE 29882 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 4006 55683 SH OTR 01 55683 0 0 PROSPECT CAPITAL CORP common stock 74348T102 12 1700 SH SOLE 1700 0 0 RAYTHEON COMPANY common stock 755111507 3749 34312 SH SOLE 34312 0 0 RAYTHEON COMPANY common stock 755111507 8333 76265 SH OTR 01 76265 0 0 READING INTERNATIONAL, INC. CL common stock 755408101 2 187 SH SOLE 187 0 0 RENTRAK CORPORATION common stock 760174102 27 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 750 7394 SH SOLE 7394 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 7382 72747 SH OTR 01 72747 0 0 RUBICON TECHNOLOGY, INC. common stock 78112T107 0 300 SH SOLE 300 0 0 SANDISK CORPORATION common stock 80004C101 54 1001 SH SOLE 1001 0 0 SANDISK CORPORATION common stock 80004C101 948 17453 SH OTR 01 17453 0 0 SCHLUMBERGER LIMITED common stock 806857108 2194 31809 SH SOLE 31809 0 0 SCHLUMBERGER LIMITED common stock 806857108 5420 78588 SH OTR 01 78588 0 0 SEVENTY SEVEN ENERGY INC common stock 818097107 1 475 SH SOLE 475 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 1737 66139 SH SOLE 66139 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 6764 257476 SH OTR 01 257476 0 0 SPRINT NEXTEL CORPORATION common stock 852061100 0 130 SH SOLE 130 0 0 ST. 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