0001089991-16-000005.txt : 20160208 0001089991-16-000005.hdr.sgml : 20160208 20160208092459 ACCESSION NUMBER: 0001089991-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394223 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 12-31-2015 12-31-2015 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 02-08-2016 1 314 1169265 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 3028 20100 SH SOLE 20100 0 0 3M COMPANY common stock 88579Y101 3320 22041 SH OTR 01 22041 0 0 ABBOTT LABORATORIES common stock 002824100 1335 29718 SH SOLE 29718 0 0 ABBOTT LABORATORIES common stock 002824100 4016 89432 SH OTR 01 89432 0 0 ABBVIE, INC. common stock 00287Y109 3088 52119 SH SOLE 52119 0 0 ABBVIE, INC. common stock 00287Y109 9214 155543 SH OTR 01 155543 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 17 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 33 2110 SH SOLE 2110 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 2039 130180 SH OTR 01 130180 0 0 AES CORPORATION (THE) common stock 00130H105 27 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 9255 85601 SH SOLE 85601 0 0 AETNA, INC. common stock 00817Y108 27294 252439 SH OTR 01 252439 0 0 AKORN, INC. common stock 009728106 37 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 341 4202 SH SOLE 4202 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1373 16900 SH OTR 01 16900 0 0 ALLEGHANY CORPORATION common stock 017175100 19 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 17 63 SH SOLE 63 0 0 ALLSTATE CORPORATION common stock 020002101 1240 19971 SH SOLE 19971 0 0 ALLSTATE CORPORATION common stock 020002101 3587 57766 SH OTR 01 57766 0 0 ALPHABET, INC. CLASS A common stock 02079K305 2921 3755 SH SOLE 3755 0 0 ALPHABET, INC. CLASS A common stock 02079K305 12284 15789 SH OTR 01 15789 0 0 ALPHABET, INC. CLASS C common stock 02079K107 7254 9559 SH SOLE 9559 0 0 ALPHABET, INC. CLASS C common stock 02079K107 16590 21861 SH OTR 01 21861 0 0 AMAZON.COM, INC. common stock 023135106 51 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 435 5825 SH SOLE 5825 0 0 AMERICAN EXPRESS CO. common stock 025816109 6053 87032 SH SOLE 87032 0 0 AMERICAN EXPRESS CO. common stock 025816109 22642 325556 SH OTR 01 325556 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2554 41206 SH SOLE 41206 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7101 114593 SH OTR 01 114593 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1039 9760 SH SOLE 9760 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 635 5969 SH OTR 01 5969 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 1773 36497 SH SOLE 36497 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 3484 71713 SH OTR 01 71713 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH SOLE 100 0 0 AON CORPORATION common stock G0408V102 1805 19577 SH SOLE 19577 0 0 APACHE CORPORATION common stock 037411105 1347 30291 SH SOLE 30291 0 0 APACHE CORPORATION common stock 037411105 4148 93273 SH OTR 01 93273 0 0 APPLE, INC. common stock 037833100 12831 121897 SH SOLE 121897 0 0 APPLE, INC. common stock 037833100 42624 404938 SH OTR 01 404938 0 0 ASCENT CAPITAL GROUP, INC. common stock 043632108 1 52 SH SOLE 52 0 0 AT&T, INC. common stock 00206R102 3045 88498 SH SOLE 88498 0 0 AT&T, INC. common stock 00206R102 4705 136737 SH OTR 01 136737 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3534 41714 SH SOLE 41714 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 11331 133743 SH OTR 01 133743 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 15 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 3539 210264 SH SOLE 210264 0 0 BANK OF AMERICA CORPORATION common stock 060505104 9129 542409 SH OTR 01 542409 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2078 50416 SH SOLE 50416 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3581 86871 SH OTR 01 86871 0 0 BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH SOLE 94 0 0 BARNES & NOBLE, INC. common stock 067774109 1 150 SH SOLE 150 0 0 BAXALTA, INC. common stock 07177M103 1047 26835 SH SOLE 26835 0 0 BAXALTA, INC. common stock 07177M103 3064 78508 SH OTR 01 78508 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 903 23665 SH SOLE 23665 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1631 42750 SH OTR 01 42750 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1263 9565 SH SOLE 9565 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3202 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 7196 49765 SH SOLE 49765 0 0 BOEING COMPANY common stock 097023105 23154 160139 SH OTR 01 160139 0 0 BP PLC SPONSORED ADR common stock 055622104 249 7979 SH SOLE 7979 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 375 11754 SH SOLE 11754 0 0 CATERPILLAR, INC. common stock 149123101 2777 40857 SH SOLE 40857 0 0 CATERPILLAR, INC. common stock 149123101 6330 93145 SH OTR 01 93145 0 0 CELADON GROUP, INC. common stock 150838100 15 1500 SH SOLE 1500 0 0 CELGENE CORPORATION common stock 151020104 801 6688 SH SOLE 6688 0 0 CELGENE CORPORATION common stock 151020104 13078 109200 SH OTR 01 109200 0 0 CENTURYTEL, INC. common stock 156700106 19 749 SH SOLE 749 0 0 CHEMOURS COMPANY/THE common stock 163851108 71 13160 SH SOLE 13160 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 281 62530 SH SOLE 62530 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 1171 260116 SH OTR 01 260116 0 0 CHEVRON CORPORATION common stock 166764100 2495 27729 SH SOLE 27729 0 0 CHEVRON CORPORATION common stock 166764100 837 9300 SH OTR 01 9300 0 0 CHUBB CORPORATION common stock 171232101 4298 32407 SH SOLE 32407 0 0 CHUBB CORPORATION common stock 171232101 12690 95676 SH OTR 01 95676 0 0 CITIGROUP, INC. common stock 172967424 4154 80269 SH SOLE 80269 0 0 CITIGROUP, INC. common stock 172967424 4363 84305 SH OTR 01 84305 0 0 CMS ENERGY CORPORATION common stock 125896100 325 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 3618 84207 SH SOLE 84207 0 0 COCA-COLA COMPANY (THE) common stock 191216100 7191 167393 SH OTR 01 167393 0 0 COMCAST CORP CL A common stock 20030N101 2714 48091 SH SOLE 48091 0 0 COMCAST CORP CL A common stock 20030N101 9737 172543 SH OTR 01 172543 0 0 COMPUTER SCIENCES CORP. common stock 205363104 7 200 SH SOLE 200 0 0 CONOCOPHILLIPS common stock 20825C104 2155 46152 SH SOLE 46152 0 0 CONOCOPHILLIPS common stock 20825C104 5028 107681 SH OTR 01 107681 0 0 CORNING,INC. common stock 219350105 718 39268 SH SOLE 39268 0 0 CORNING,INC. common stock 219350105 2931 160347 SH OTR 01 160347 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 187 12086 SH SOLE 12086 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 3212 207354 SH OTR 01 207354 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSRA, INC. common stock 12650T104 6 200 SH SOLE 200 0 0 CSX CORPORATION common stock 126408103 1785 68800 SH SOLE 68800 0 0 CSX CORPORATION common stock 126408103 5961 229725 SH OTR 01 229725 0 0 CVS CAREMARK CORPORATION common stock 126650100 10456 106940 SH SOLE 106940 0 0 CVS CAREMARK CORPORATION common stock 126650100 15831 161921 SH OTR 01 161921 0 0 DEVON ENERGY CORP. common stock 25179M103 1259 39329 SH SOLE 39329 0 0 DEVON ENERGY CORP. common stock 25179M103 2264 70760 SH OTR 01 70760 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2617 48805 SH SOLE 48805 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 6464 120549 SH OTR 01 120549 0 0 DOMINION RESOURCES, INC. common stock 25746U109 1399 20677 SH SOLE 20677 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 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 1506 21099 SH SOLE 21099 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 607 8500 SH OTR 01 8500 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 5839 87678 SH SOLE 87678 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 19190 288135 SH OTR 01 288135 0 0 EBAY, INC. common stock 278642103 1587 57765 SH SOLE 57765 0 0 EBAY, INC. common stock 278642103 5607 204041 SH OTR 01 204041 0 0 EOG RESOURCES, INC. common stock 26875P101 1344 18983 SH SOLE 18983 0 0 EOG RESOURCES, INC. common stock 26875P101 4877 68892 SH OTR 01 68892 0 0 FEDEX CORPORATION common stock 31428X106 60 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 1 102 SH SOLE 102 0 0 FMC CORP. common stock 302491303 159 4065 SH SOLE 4065 0 0 FMC CORP. common stock 302491303 2032 51935 SH OTR 01 51935 0 0 FOREST CITY ENTERPRISES A common stock 345550107 22 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 4040 129708 SH SOLE 129708 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 6739 216333 SH OTR 01 216333 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 1615 8959 SH SOLE 8959 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5294 29374 SH OTR 01 29374 0 0 HARLEY DAVIDSON, INC. common stock 412822108 30 650 SH SOLE 650 0 0 HARTFORD FINANCIAL SERVICES GR common stock 416515104 6 135 SH SOLE 135 0 0 HCP, INC. common stock 40414L109 3519 92017 SH SOLE 92017 0 0 HCP, INC. common stock 40414L109 8755 228946 SH OTR 01 228946 0 0 HESS CORPORATION common stock 42809H107 1838 37906 SH SOLE 37906 0 0 HESS CORPORATION common stock 42809H107 3821 78820 SH OTR 01 78820 0 0 HEXCEL CORPORATION common stock 428291108 121 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 3174 24000 SH SOLE 24000 0 0 HOME DEPOT, INC. common stock 437076102 9745 73683 SH OTR 01 73683 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 936 9036 SH SOLE 9036 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6955 67150 SH OTR 01 67150 0 0 HORIZON PHARMA PLC common stock G4617B105 3 150 SH SOLE 150 0 0 ICU MEDICAL, INC. common stock 44930G107 11 100 SH SOLE 100 0 0 INFINERA CORPORATION common stock 45667G103 17 950 SH SOLE 950 0 0 INTEL CORP. common stock 458140100 1905 55301 SH SOLE 55301 0 0 INTEL CORP. common stock 458140100 5752 166976 SH OTR 01 166976 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 3138 22801 SH SOLE 22801 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 9048 65744 SH OTR 01 65744 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 768 18310 SH SOLE 18310 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 3361 80124 SH OTR 01 80124 0 0 JOHNSON & JOHNSON common stock 478160104 3442 33506 SH SOLE 33506 0 0 JOHNSON & JOHNSON common stock 478160104 8302 80825 SH OTR 01 80825 0 0 JOHNSON CONTROLS, INC. common stock 478366107 422 10675 SH SOLE 10675 0 0 JOHNSON CONTROLS, INC. common stock 478366107 1643 41605 SH OTR 01 41605 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3324 50336 SH SOLE 50336 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 8412 127392 SH OTR 01 127392 0 0 KEMET CORPORATION common stock 488360108 1 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 834 19928 SH SOLE 19928 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 21 1210 SH SOLE 1210 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 843 16325 SH SOLE 16325 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1776 34379 SH OTR 01 34379 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2117 40825 SH SOLE 40825 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 7163 138119 SH OTR 01 138119 0 0 LIBERTY MEDIA CLASS C common stock 531229300 5952 156296 SH SOLE 156296 0 0 LIBERTY MEDIA CLASS C common stock 531229300 23141 607706 SH OTR 01 607706 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 2750 70066 SH SOLE 70066 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 9480 241538 SH OTR 01 241538 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 2695 98633 SH SOLE 98633 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 9328 341424 SH OTR 01 341424 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 377 12410 SH SOLE 12410 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 1311 43215 SH OTR 01 43215 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1235 27373 SH SOLE 27373 0 0 LIBERTY VENTURES - SER A common stock 53071M880 2549 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 4321 56828 SH SOLE 56828 0 0 LOWE'S COMPANIES, INC. common stock 548661107 13654 179567 SH OTR 01 179567 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 869 5373 SH SOLE 5373 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 7746 47877 SH OTR 01 47877 0 0 MALLINCKRODT PLC common stock G5785G107 1246 16693 SH SOLE 16693 0 0 MARATHON OIL CORPORATION common stock 565849106 707 56148 SH SOLE 56148 0 0 MARATHON OIL CORPORATION common stock 565849106 1719 136519 SH OTR 01 136519 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 3979 76761 SH SOLE 76761 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 10306 198795 SH OTR 01 198795 0 0 MATTEL INC. common stock 577081102 98 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 1661 14061 SH SOLE 14061 0 0 MCDONALD'S CORP. common stock 580135101 5688 48150 SH OTR 01 48150 0 0 MEDTRONIC INC. common stock G5960L103 4544 59068 SH SOLE 59068 0 0 MEDTRONIC INC. common stock G5960L103 16150 209956 SH OTR 01 209956 0 0 MERCK & CO. INC. common stock 58933Y105 2907 55032 SH SOLE 55032 0 0 MERCK & CO. INC. common stock 58933Y105 4675 88515 SH OTR 01 88515 0 0 METLIFE, INC. common stock 59156R108 1424 29528 SH SOLE 29528 0 0 METLIFE, INC. common stock 59156R108 4441 92123 SH OTR 01 92123 0 0 MICROSOFT CORPORATION common stock 594918104 7426 133848 SH SOLE 133848 0 0 MICROSOFT CORPORATION common stock 594918104 23329 420495 SH OTR 01 420495 0 0 MID AMERICAN APARTMENT COMMUNI common stock 59522j103 33 360 SH SOLE 360 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2398 53483 SH SOLE 53483 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2193 48918 SH OTR 01 48918 0 0 MONSANTO COMPANY common stock 61166W101 4987 50619 SH SOLE 50619 0 0 MONSANTO COMPANY common stock 61166W101 15439 156709 SH OTR 01 156709 0 0 MSG NETWORKS INC CLASS A common stock 553573106 349 16784 SH SOLE 16784 0 0 MSG NETWORKS INC CLASS A common stock 553573106 3237 155603 SH OTR 01 155603 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 220 5157 SH SOLE 5157 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 665 15567 SH OTR 01 15567 0 0 NCR CORP. common stock 62886E108 1 23 SH SOLE 23 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 8 500 SH SOLE 500 0 0 NN, INC. common stock 629337106 18 1100 SH SOLE 1100 0 0 NORTHERN TRUST COMPANY common stock 665859104 1113 15440 SH SOLE 15440 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 801 4245 SH SOLE 4245 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 5950 31513 SH OTR 01 31513 0 0 ON ASSIGNMENT INC. common stock 682159108 70 1550 SH SOLE 1550 0 0 ONEOK, INC. common stock 682680103 5 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 3040 83226 SH SOLE 83226 0 0 ORACLE CORPORATION common stock 68389X105 7731 211628 SH OTR 01 211628 0 0 ORBITAL ATK, INC. common stock 68557N103 280 3133 SH SOLE 3133 0 0 ORBITAL ATK, INC. common stock 68557N103 4365 48855 SH OTR 01 48855 0 0 OUTERWALL INC. common stock 690070107 460 12593 SH SOLE 12593 0 0 OUTERWALL INC. common stock 690070107 1246 34108 SH OTR 01 34108 0 0 OUTFRONT MEDIA, INC. common stock 69007J106 64 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 3338 92201 SH SOLE 92201 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 9955 274997 SH OTR 01 274997 0 0 PEP BOYS MANNY MOE & JACK common stock 713278109 17 900 SH SOLE 900 0 0 PEPSICO, INC. common stock 713448108 6781 67866 SH SOLE 67866 0 0 PEPSICO, INC. common stock 713448108 14105 141166 SH OTR 01 141166 0 0 PFIZER, INC. common stock 717081103 2366 73304 SH SOLE 73304 0 0 PFIZER, INC. common stock 717081103 4279 132550 SH OTR 01 132550 0 0 PHH CORPORATION common stock 693320202 28 1725 SH SOLE 1725 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2109 23987 SH SOLE 23987 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 6092 69294 SH OTR 01 69294 0 0 PHILLIPS 66 common stock 718546104 1407 17201 SH SOLE 17201 0 0 PHILLIPS 66 common stock 718546104 2579 31528 SH OTR 01 31528 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2373 29882 SH SOLE 29882 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 4104 51683 SH OTR 01 51683 0 0 PROSPECT CAPITAL CORP common stock 74348T102 12 1700 SH SOLE 1700 0 0 RAYTHEON COMPANY common stock 755111507 4313 34637 SH SOLE 34637 0 0 RAYTHEON COMPANY common stock 755111507 10571 84890 SH OTR 01 84890 0 0 READING INTERNATIONAL, INC. 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JOE COMPANY common stock 790148100 141 7600 SH SOLE 7600 0 0 STARBUCKS CORPORATION common stock 855244109 817 13618 SH SOLE 13618 0 0 STARWOOD HOTELS & RESORTS common stock 85590A401 3079 44436 SH SOLE 44436 0 0 STARWOOD HOTELS & RESORTS common stock 85590A401 8673 125186 SH OTR 01 125186 0 0 STARZ, LLC common stock 85571Q102 1721 51382 SH SOLE 51382 0 0 STARZ, LLC common stock 85571Q102 2820 84177 SH OTR 01 84177 0 0 STATE STREET CORP. common stock 857477103 6230 93877 SH SOLE 93877 0 0 STATE STREET CORP. common stock 857477103 14221 214304 SH OTR 01 214304 0 0 SYNCHRONY FINANCIAL common stock 87165B103 264 8676 SH SOLE 8676 0 0 SYNCHRONY FINANCIAL common stock 87165B103 480 15800 SH OTR 01 15800 0 0 SYNGENTA AG common stock 87160A100 643 8167 SH SOLE 8167 0 0 SYNGENTA AG common stock 87160A100 1864 23681 SH OTR 01 23681 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 10 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1606 24853 SH SOLE 24853 0 0 TE CONNECTIVITY LTD. common stock H84989104 9289 143773 SH OTR 01 143773 0 0 TERADATA CORPORATION common stock 88076W103 3 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 1920 29249 SH OTR 01 29249 0 0 TEXAS INSTRUMENTS common stock 882508104 1161 21183 SH SOLE 21183 0 0 TEXAS INSTRUMENTS common stock 882508104 3222 58778 SH OTR 01 58778 0 0 TIME INC NEW common stock 887228104 4 281 SH SOLE 281 0 0 TIME WARNER CABLE, INC. common stock 88732J207 134 724 SH SOLE 724 0 0 TIME WARNER, INC. common stock 887317303 3793 58659 SH SOLE 58659 0 0 TIME WARNER, INC. common stock 887317303 9105 140789 SH OTR 01 140789 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 16 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 7263 64354 SH SOLE 64354 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 18571 164548 SH OTR 01 164548 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 1904 70101 SH SOLE 70101 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 4814 177240 SH OTR 01 177240 0 0 TYCO INTERNATIONAL, PLC common stock G91442106 501 15695 SH SOLE 15695 0 0 TYCO INTERNATIONAL, PLC common stock G91442106 3029 94991 SH OTR 01 94991 0 0 U.S. BANCORP common stock 902973304 3858 90419 SH SOLE 90419 0 0 U.S. BANCORP common stock 902973304 9417 220697 SH OTR 01 220697 0 0 UDR, INC. common stock 902653104 2993 79664 SH SOLE 79664 0 0 UDR, INC. common stock 902653104 12384 329624 SH OTR 01 329624 0 0 UNION PACIFIC CORPORATION common stock 907818108 5118 65443 SH SOLE 65443 0 0 UNION PACIFIC CORPORATION common stock 907818108 13853 177145 SH OTR 01 177145 0 0 UNITED STATES STEEL CORPORATIO common stock 912909108 18 2300 SH SOLE 2300 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1194 12426 SH SOLE 12426 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 4801 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 3057 25983 SH SOLE 25983 0 0 VALLEY NATIONAL BANCORP common stock 919794107 10 1000 SH SOLE 1000 0 0 VALSPAR CORP. common stock 920355104 2341 28220 SH SOLE 28220 0 0 VERISIGN, INC. common stock 92343E102 2213 25328 SH SOLE 25328 0 0 VERISIGN, INC. common stock 92343E102 6380 73035 SH OTR 01 73035 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2046 44274 SH SOLE 44274 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2864 61956 SH OTR 01 61956 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 7 204 SH SOLE 204 0 0 W.R. BERKLEY CORPORATION common stock 084423102 2813 51373 SH SOLE 51373 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4475 81743 SH OTR 01 81743 0 0 WADDELL & REED FINANCIAL, INC. common stock 930059100 4 124 SH SOLE 124 0 0 WAL-MART STORES, INC. common stock 931142103 2055 33523 SH SOLE 33523 0 0 WAL-MART STORES, INC. common stock 931142103 5619 91672 SH OTR 01 91672 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4537 53275 SH SOLE 53275 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 11529 135390 SH OTR 01 135390 0 0 WALT DISNEY COMPANY common stock 254687106 1979 18830 SH SOLE 18830 0 0 WALT DISNEY COMPANY common stock 254687106 3373 32100 SH OTR 01 32100 0 0 WASTE MANAGEMENT, INC. common stock 94106L109 504 9437 SH SOLE 9437 0 0 WEBSTER FINANCIAL CORPORATION common stock 947890109 7 200 SH SOLE 200 0 0 WELLS FARGO & COMPANY common stock 949746101 4007 73707 SH SOLE 73707 0 0 WELLS FARGO & COMPANY common stock 949746101 10420 191680 SH OTR 01 191680 0 0 WERNER ENTERPRISES, INC. common stock 950755108 11 480 SH SOLE 480 0 0 WESTAR ENERGY, INC. common stock 95709T100 170 4000 SH SOLE 4000 0 0 WESTROCK COMPANY common stock 96145D105 25 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 1377 45924 SH SOLE 45924 0 0 WEYERHAEUSER COMPANY common stock 962166104 1521 50725 SH OTR 01 50725 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 145 200 SH SOLE 200 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 240 9344 SH SOLE 9344 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2724 105996 SH OTR 01 105996 0 0 WPX ENERGY, INC. common stock 98212B103 4 666 SH SOLE 666 0 0 WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 385 5300 SH SOLE 5300 0 0 YAHOO! 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