0001089991-16-000007.txt : 20160727 0001089991-16-000007.hdr.sgml : 20160727 20160727122044 ACCESSION NUMBER: 0001089991-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786114 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 06-30-2016 06-30-2016 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 07-27-2016 1 296 1065691 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 2298 13120 SH SOLE 13120 0 0 3M COMPANY common stock 88579Y101 3081 17596 SH OTR 01 17596 0 0 ABBOTT LABORATORIES common stock 002824100 1125 28614 SH SOLE 28614 0 0 ABBOTT LABORATORIES common stock 002824100 3384 86077 SH OTR 01 86077 0 0 ABBVIE, INC. common stock 00287Y109 3578 57793 SH SOLE 57793 0 0 ABBVIE, INC. common stock 00287Y109 11116 179543 SH OTR 01 179543 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 14 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 18 960 SH SOLE 960 0 0 AES CORPORATION (THE) common stock 00130H105 35 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 9468 77527 SH SOLE 77527 0 0 AETNA, INC. common stock 00817Y108 27890 228366 SH OTR 01 228366 0 0 AKORN, INC. common stock 009728106 28 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 334 4202 SH SOLE 4202 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1543 19400 SH OTR 01 19400 0 0 ALLEGHANY CORPORATION common stock 017175100 22 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1623 7025 SH SOLE 7025 0 0 ALLERGAN PLC common stock G0177J108 4726 20450 SH OTR 01 20450 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 12 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 2386 3391 SH SOLE 3391 0 0 ALPHABET, INC. CLASS A common stock 02079K305 9322 13250 SH OTR 01 13250 0 0 ALPHABET, INC. CLASS C common stock 02079K107 6034 8718 SH SOLE 8718 0 0 ALPHABET, INC. CLASS C common stock 02079K107 15227 22001 SH OTR 01 22001 0 0 AMAZON.COM, INC. common stock 023135106 54 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 322 5325 SH SOLE 5325 0 0 AMERICAN EXPRESS CO. common stock 025816109 4586 75483 SH SOLE 75483 0 0 AMERICAN EXPRESS CO. common stock 025816109 17969 295739 SH OTR 01 295739 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 1973 37305 SH SOLE 37305 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6287 118873 SH OTR 01 118873 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 735 8182 SH SOLE 8182 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 1600 30041 SH SOLE 30041 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 3249 61013 SH OTR 01 61013 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 5 100 SH SOLE 100 0 0 AON CORPORATION common stock G0408V102 1521 13928 SH SOLE 13928 0 0 APACHE CORPORATION common stock 037411105 1416 25434 SH SOLE 25434 0 0 APACHE CORPORATION common stock 037411105 4246 76273 SH OTR 01 76273 0 0 APPLE, INC. common stock 037833100 10775 112706 SH SOLE 112706 0 0 APPLE, INC. common stock 037833100 35969 376249 SH OTR 01 376249 0 0 ASTORIA FINANCIAL CORP. common stock 046265104 9 600 SH SOLE 600 0 0 AT&T, INC. common stock 00206R102 2968 68681 SH SOLE 68681 0 0 AT&T, INC. common stock 00206R102 4822 111592 SH OTR 01 111592 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3892 42362 SH SOLE 42362 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 13184 143508 SH OTR 01 143508 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 13 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 3197 240951 SH SOLE 240951 0 0 BANK OF AMERICA CORPORATION common stock 060505104 8590 647329 SH OTR 01 647329 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 1843 47427 SH SOLE 47427 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3182 81900 SH OTR 01 81900 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 BAXTER INTERNATIONAL, INC. common stock 071813109 918 20302 SH SOLE 20302 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1730 38250 SH OTR 01 38250 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2149 14845 SH SOLE 14845 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4059 28034 SH OTR 01 28034 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 5668 43646 SH SOLE 43646 0 0 BOEING COMPANY common stock 097023105 19486 150039 SH OTR 01 150039 0 0 BP PLC SPONSORED ADR common stock 055622104 283 7979 SH SOLE 7979 0 0 CATERPILLAR, INC. common stock 149123101 2747 36231 SH SOLE 36231 0 0 CATERPILLAR, INC. common stock 149123101 6145 81055 SH OTR 01 81055 0 0 CELADON GROUP, INC. common stock 150838100 12 1500 SH SOLE 1500 0 0 CELGENE CORPORATION common stock 151020104 679 6888 SH SOLE 6888 0 0 CELGENE CORPORATION common stock 151020104 8818 89400 SH OTR 01 89400 0 0 CHARTER COMMUNICATIONS, INC. common stock 16117M107 68 295 SH SOLE 295 0 0 CHEMOURS COMPANY/THE common stock 163851108 4 540 SH SOLE 540 0 0 CHEVRON CORPORATION common stock 166764100 1732 16520 SH SOLE 16520 0 0 CHUBB LTD common stock H1467J104 3006 23000 SH SOLE 23000 0 0 CHUBB LTD common stock H1467J104 10145 77612 SH OTR 01 77612 0 0 CITIGROUP, INC. common stock 172967424 3022 71294 SH SOLE 71294 0 0 CITIGROUP, INC. common stock 172967424 4303 101505 SH OTR 01 101505 0 0 CMS ENERGY CORPORATION common stock 125896100 413 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 3268 72095 SH SOLE 72095 0 0 COCA-COLA COMPANY (THE) common stock 191216100 6942 153150 SH OTR 01 153150 0 0 COMCAST CORP CL A common stock 20030N101 2705 41496 SH SOLE 41496 0 0 COMCAST CORP CL A common stock 20030N101 9698 148763 SH OTR 01 148763 0 0 COMPUTER SCIENCES CORP. common stock 205363104 10 200 SH SOLE 200 0 0 COMSCORE, INC. common stock 20564W105 14 575 SH SOLE 575 0 0 CONOCOPHILLIPS common stock 20825C104 1659 38059 SH SOLE 38059 0 0 CONOCOPHILLIPS common stock 20825C104 4343 99606 SH OTR 01 99606 0 0 CORNING,INC. common stock 219350105 573 28000 SH SOLE 28000 0 0 CORNING,INC. common stock 219350105 1507 73600 SH OTR 01 73600 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 199 12086 SH SOLE 12086 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 2971 180600 SH OTR 01 180600 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSRA, INC. common stock 12650T104 5 200 SH SOLE 200 0 0 CSX CORPORATION common stock 126408103 1597 61225 SH SOLE 61225 0 0 CSX CORPORATION common stock 126408103 5637 216125 SH OTR 01 216125 0 0 CVS CAREMARK CORPORATION common stock 126650100 9693 101247 SH SOLE 101247 0 0 CVS CAREMARK CORPORATION common stock 126650100 15442 161291 SH OTR 01 161291 0 0 DEVON ENERGY CORP. common stock 25179M103 1267 34945 SH SOLE 34945 0 0 DEVON ENERGY CORP. common stock 25179M103 2039 56260 SH OTR 01 56260 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 1990 37137 SH SOLE 37137 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 5324 99344 SH OTR 01 99344 0 0 DOMINION RESOURCES, INC. common stock 25746U109 1206 15481 SH SOLE 15481 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 10 100 SH SOLE 100 0 0 DTE ENERGY COMPANY common stock 233331107 16 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 1309 15264 SH SOLE 15264 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 5024 77535 SH SOLE 77535 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16133 248968 SH OTR 01 248968 0 0 EBAY, INC. common stock 278642103 1105 47195 SH SOLE 47195 0 0 EBAY, INC. common stock 278642103 4110 175556 SH OTR 01 175556 0 0 EOG RESOURCES, INC. common stock 26875P101 1327 15913 SH SOLE 15913 0 0 EOG RESOURCES, INC. common stock 26875P101 4764 57112 SH OTR 01 57112 0 0 FEDEX CORPORATION common stock 31428X106 61 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 2 102 SH SOLE 102 0 0 FOREST CITY ENTERPRISES A common stock 345550107 22 1000 SH SOLE 1000 0 0 FRP Holdings, Inc. common stock 30292L107 3 100 SH SOLE 100 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 3322 105516 SH SOLE 105516 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5739 182300 SH OTR 01 182300 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 1763 11869 SH SOLE 11869 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5055 34024 SH OTR 01 34024 0 0 HARLEY DAVIDSON, INC. common stock 412822108 29 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 2954 83499 SH SOLE 83499 0 0 HCP, INC. common stock 40414L109 7357 207941 SH OTR 01 207941 0 0 HESS CORPORATION common stock 42809H107 2018 33575 SH SOLE 33575 0 0 HESS CORPORATION common stock 42809H107 4240 70555 SH OTR 01 70555 0 0 HEXCEL CORPORATION common stock 428291108 108 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 2633 20624 SH SOLE 20624 0 0 HOME DEPOT, INC. common stock 437076102 9099 71258 SH OTR 01 71258 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1001 8609 SH SOLE 8609 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7149 61460 SH OTR 01 61460 0 0 HORIZON PHARMA PLC common stock G4617B105 2 150 SH SOLE 150 0 0 ICU MEDICAL, INC. common stock 44930G107 11 100 SH SOLE 100 0 0 INFINERA CORPORATION common stock 45667G103 67 5900 SH SOLE 5900 0 0 INFINERA CORPORATION common stock 45667G103 494 43800 SH OTR 01 43800 0 0 INGEVITY CORPORATION common stock 45688C107 3 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 1608 49010 SH SOLE 49010 0 0 INTEL CORP. common stock 458140100 4763 145226 SH OTR 01 145226 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 3056 20135 SH SOLE 20135 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 9086 59864 SH OTR 01 59864 0 0 INTERVAL LEISURE GROUP, INC. common stock 46113M108 188 11848 SH SOLE 11848 0 0 INTERVAL LEISURE GROUP, INC. common stock 46113M108 539 33902 SH OTR 01 33902 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 772 15507 SH SOLE 15507 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 2639 52982 SH OTR 01 52982 0 0 JOHNSON & JOHNSON common stock 478160104 4129 34037 SH SOLE 34037 0 0 JOHNSON & JOHNSON common stock 478160104 8909 73450 SH OTR 01 73450 0 0 JOHNSON CONTROLS, INC. common stock 478366107 441 9956 SH SOLE 9956 0 0 JOHNSON CONTROLS, INC. common stock 478366107 1731 39105 SH OTR 01 39105 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 2800 45059 SH SOLE 45059 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 7711 124092 SH OTR 01 124092 0 0 KEMET CORPORATION common stock 488360108 1 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 733 19928 SH SOLE 19928 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 21 1210 SH SOLE 1210 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 92 6089 SH SOLE 6089 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 323 21460 SH OTR 01 21460 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 194 13252 SH SOLE 13252 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 833 56851 SH OTR 01 56851 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 846 14246 SH SOLE 14246 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1418 23879 SH OTR 01 23879 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2099 34977 SH SOLE 34977 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 7374 122898 SH OTR 01 122898 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 2283 89993 SH SOLE 89993 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 8029 316489 SH OTR 01 316489 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 292 15235 SH SOLE 15235 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 1027 53649 SH OTR 01 53649 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 629 33144 SH SOLE 33144 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 2696 142126 SH OTR 01 142126 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1912 60958 SH SOLE 60958 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6730 214597 SH OTR 01 214597 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4275 138491 SH SOLE 138491 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 17550 568506 SH OTR 01 568506 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 244 11141 SH SOLE 11141 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 902 41215 SH OTR 01 41215 0 0 LIBERTY VENTURES - SER A common stock 53071M880 910 24539 SH SOLE 24539 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1879 50701 SH OTR 01 50701 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 9 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 4038 51010 SH SOLE 51010 0 0 LOWE'S COMPANIES, INC. common stock 548661107 12897 162897 SH OTR 01 162897 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1060 6143 SH SOLE 6143 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 9823 56943 SH OTR 01 56943 0 0 MALLINCKRODT PLC common stock G5785G107 893 14698 SH SOLE 14698 0 0 MARATHON OIL CORPORATION common stock 565849106 430 28668 SH SOLE 28668 0 0 MARATHON OIL CORPORATION common stock 565849106 854 56914 SH OTR 01 56914 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 3435 90481 SH SOLE 90481 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 9725 256200 SH OTR 01 256200 0 0 MATTEL INC. common stock 577081102 113 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 957 7956 SH SOLE 7956 0 0 MCDONALD'S CORP. common stock 580135101 3508 29151 SH OTR 01 29151 0 0 MEDTRONIC INC. common stock G5960L103 5079 58531 SH SOLE 58531 0 0 MEDTRONIC INC. common stock G5960L103 17232 198590 SH OTR 01 198590 0 0 MERCK & CO. INC. common stock 58933Y105 2824 49021 SH SOLE 49021 0 0 MERCK & CO. INC. common stock 58933Y105 5438 94390 SH OTR 01 94390 0 0 METLIFE, INC. common stock 59156R108 1523 38238 SH SOLE 38238 0 0 METLIFE, INC. common stock 59156R108 4997 125463 SH OTR 01 125463 0 0 MICROSOFT CORPORATION common stock 594918104 5813 113594 SH SOLE 113594 0 0 MICROSOFT CORPORATION common stock 594918104 19911 389115 SH OTR 01 389115 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2142 47065 SH SOLE 47065 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2280 50100 SH OTR 01 50100 0 0 MONSANTO COMPANY common stock 61166W101 3334 32238 SH SOLE 32238 0 0 MONSANTO COMPANY common stock 61166W101 9458 91462 SH OTR 01 91462 0 0 MORGAN STANLEY common stock 617446448 1336 51423 SH SOLE 51423 0 0 MORGAN STANLEY common stock 617446448 3164 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 278 18144 SH SOLE 18144 0 0 MSG NETWORKS INC CLASS A common stock 553573106 2897 188843 SH OTR 01 188843 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 122 2146 SH SOLE 2146 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 13 900 SH SOLE 900 0 0 NN, INC. common stock 629337106 15 1100 SH SOLE 1100 0 0 NORTHERN TRUST COMPANY common stock 665859104 1023 15440 SH SOLE 15440 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 649 2921 SH SOLE 2921 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 6293 28313 SH OTR 01 28313 0 0 ON ASSIGNMENT INC. common stock 682159108 57 1550 SH SOLE 1550 0 0 ONEOK, INC. common stock 682680103 9 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 3237 79085 SH SOLE 79085 0 0 ORACLE CORPORATION common stock 68389X105 8924 218042 SH OTR 01 218042 0 0 ORBITAL ATK, INC. common stock 68557N103 250 2933 SH SOLE 2933 0 0 ORBITAL ATK, INC. common stock 68557N103 2886 33900 SH OTR 01 33900 0 0 OUTERWALL INC. common stock 690070107 373 8876 SH SOLE 8876 0 0 OUTERWALL INC. common stock 690070107 1267 30168 SH OTR 01 30168 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 3701 101379 SH SOLE 101379 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 11392 312016 SH OTR 01 312016 0 0 PEPSICO, INC. common stock 713448108 6741 63633 SH SOLE 63633 0 0 PEPSICO, INC. common stock 713448108 13716 129466 SH OTR 01 129466 0 0 PFIZER, INC. common stock 717081103 2390 67876 SH SOLE 67876 0 0 PFIZER, INC. common stock 717081103 4603 130744 SH OTR 01 130744 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1688 16598 SH SOLE 16598 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4797 47159 SH OTR 01 47159 0 0 PHILLIPS 66 common stock 718546104 1210 15255 SH SOLE 15255 0 0 PHILLIPS 66 common stock 718546104 2216 27928 SH OTR 01 27928 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1926 22746 SH SOLE 22746 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2951 34856 SH OTR 01 34856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 13 1700 SH SOLE 1700 0 0 RAYTHEON COMPANY common stock 755111507 5684 41807 SH SOLE 41807 0 0 RAYTHEON COMPANY common stock 755111507 15941 117255 SH OTR 01 117255 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 849 7394 SH SOLE 7394 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6837 59547 SH OTR 01 59547 0 0 SCHLUMBERGER LIMITED common stock 806857108 2276 28778 SH SOLE 28778 0 0 SCHLUMBERGER LIMITED common stock 806857108 5696 72030 SH OTR 01 72030 0 0 SEVENTY SEVEN ENERGY INC common stock 818097107 0 475 SH SOLE 475 0 0 SOUTHWEST AIRLINES INC. common stock 844741108 196 5000 SH SOLE 5000 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 2075 56634 SH SOLE 56634 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 7578 206876 SH OTR 01 206876 0 0 ST. JOE COMPANY common stock 790148100 135 7600 SH SOLE 7600 0 0 STARBUCKS CORPORATION common stock 855244109 725 12698 SH SOLE 12698 0 0 STARWOOD HOTELS & RESORTS common stock 85590A401 2035 27516 SH SOLE 27516 0 0 STARWOOD HOTELS & RESORTS common stock 85590A401 5818 78671 SH OTR 01 78671 0 0 STARZ, LLC common stock 85571Q102 1337 44676 SH SOLE 44676 0 0 STARZ, LLC common stock 85571Q102 2435 81377 SH OTR 01 81377 0 0 STATE STREET CORP. common stock 857477103 4762 88323 SH SOLE 88323 0 0 STATE STREET CORP. common stock 857477103 10959 203239 SH OTR 01 203239 0 0 SYNCHRONY FINANCIAL common stock 87165B103 189 7487 SH SOLE 7487 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 9 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1346 23577 SH SOLE 23577 0 0 TE CONNECTIVITY LTD. common stock H84989104 7143 125074 SH OTR 01 125074 0 0 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 1369 27249 SH OTR 01 27249 0 0 TEXAS INSTRUMENTS common stock 882508104 275 4387 SH SOLE 4387 0 0 TEXAS INSTRUMENTS common stock 882508104 3320 53000 SH OTR 01 53000 0 0 TIME WARNER, INC. common stock 887317303 4234 57570 SH SOLE 57570 0 0 TIME WARNER, INC. common stock 887317303 11167 151845 SH OTR 01 151845 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 14 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 6770 56873 SH SOLE 56873 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 16808 141198 SH OTR 01 141198 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 1983 73322 SH SOLE 73322 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 5119 189230 SH OTR 01 189230 0 0 U.S. BANCORP common stock 902973304 2814 69783 SH SOLE 69783 0 0 U.S. BANCORP common stock 902973304 8135 201712 SH OTR 01 201712 0 0 UDR, INC. common stock 902653104 2926 79264 SH SOLE 79264 0 0 UDR, INC. common stock 902653104 10567 286224 SH OTR 01 286224 0 0 UNION PACIFIC CORPORATION common stock 907818108 5099 58437 SH SOLE 58437 0 0 UNION PACIFIC CORPORATION common stock 907818108 14266 163505 SH OTR 01 163505 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1169 11395 SH SOLE 11395 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5124 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 3201 22668 SH SOLE 22668 0 0 VALLEY NATIONAL BANCORP common stock 919794107 9 1000 SH SOLE 1000 0 0 VALSPAR CORP. common stock 920355104 2735 25320 SH SOLE 25320 0 0 VERISIGN, INC. common stock 92343E102 1983 22931 SH SOLE 22931 0 0 VERISIGN, INC. common stock 92343E102 5433 62835 SH OTR 01 62835 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2055 36796 SH SOLE 36796 0 0 VERIZON COMMUNICATIONS common stock 92343V104 3060 54806 SH OTR 01 54806 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 6 204 SH SOLE 204 0 0 W.R. BERKLEY CORPORATION common stock 084423102 3076 51343 SH SOLE 51343 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4561 76123 SH OTR 01 76123 0 0 WADDELL & REED FINANCIAL, INC. common stock 930059100 2 124 SH SOLE 124 0 0 WAL-MART STORES, INC. common stock 931142103 1656 22678 SH SOLE 22678 0 0 WAL-MART STORES, INC. common stock 931142103 5049 69150 SH OTR 01 69150 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4145 49783 SH SOLE 49783 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 12313 147865 SH OTR 01 147865 0 0 WALT DISNEY COMPANY common stock 254687106 1778 18177 SH SOLE 18177 0 0 WALT DISNEY COMPANY common stock 254687106 3989 40780 SH OTR 01 40780 0 0 WEBSTER FINANCIAL CORPORATION common stock 947890109 7 200 SH SOLE 200 0 0 WELLS FARGO & COMPANY common stock 949746101 2973 62812 SH SOLE 62812 0 0 WELLS FARGO & COMPANY common stock 949746101 8535 180330 SH OTR 01 180330 0 0 WERNER ENTERPRISES, INC. common stock 950755108 11 480 SH SOLE 480 0 0 WESTAR ENERGY, INC. common stock 95709T100 224 4000 SH SOLE 4000 0 0 WESTROCK COMPANY common stock 96145D105 21 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 1028 34525 SH SOLE 34525 0 0 WEYERHAEUSER COMPANY common stock 962166104 1274 42800 SH OTR 01 42800 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 168 200 SH SOLE 200 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 201 9294 SH SOLE 9294 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2132 98546 SH OTR 01 98546 0 0 WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 378 5300 SH SOLE 5300 0 0 YAHOO! 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