0001089991-16-000008.txt : 20161102 0001089991-16-000008.hdr.sgml : 20161102 20161102075715 ACCESSION NUMBER: 0001089991-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161966341 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 09-30-2016 09-30-2016 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 11-02-2016 1 302 1068434 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 1265 7179 SH SOLE 7179 0 0 3M COMPANY common stock 88579Y101 3101 17596 SH OTR 01 17596 0 0 ABBOTT LABORATORIES common stock 002824100 804 19023 SH SOLE 19023 0 0 ABBOTT LABORATORIES common stock 002824100 3640 86077 SH OTR 01 86077 0 0 ABBVIE, INC. common stock 00287Y109 3152 49980 SH SOLE 49980 0 0 ABBVIE, INC. common stock 00287Y109 11324 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 19 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 960 SH SOLE 960 0 0 AES CORPORATION (THE) common stock 00130H105 36 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 7371 63849 SH SOLE 63849 0 0 AETNA, INC. common stock 00817Y108 25939 224681 SH OTR 01 224681 0 0 AKORN, INC. common stock 009728106 27 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 89 837 SH SOLE 837 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1096 10363 SH OTR 01 10363 0 0 ALLEGHANY CORPORATION common stock 017175100 21 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1397 6065 SH SOLE 6065 0 0 ALLERGAN PLC common stock G0177J108 6709 29130 SH OTR 01 29130 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1737 2160 SH SOLE 2160 0 0 ALPHABET, INC. CLASS A common stock 02079K305 10654 13250 SH OTR 01 13250 0 0 ALPHABET, INC. CLASS C common stock 02079K107 4621 5945 SH SOLE 5945 0 0 ALPHABET, INC. CLASS C common stock 02079K107 17117 22021 SH OTR 01 22021 0 0 AMAZON.COM, INC. common stock 023135106 63 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 276 5325 SH SOLE 5325 0 0 AMERICAN EXPRESS CO. common stock 025816109 4240 66203 SH SOLE 66203 0 0 AMERICAN EXPRESS CO. common stock 025816109 18939 295739 SH OTR 01 295739 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2971 50067 SH SOLE 50067 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7054 118873 SH OTR 01 118873 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 368 3687 SH SOLE 3687 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 1220 19255 SH SOLE 19255 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 3866 61013 SH OTR 01 61013 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 6 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 4 400 SH SOLE 400 0 0 AON CORPORATION common stock G0408V102 841 7478 SH SOLE 7478 0 0 APACHE CORPORATION common stock 037411105 1231 19267 SH SOLE 19267 0 0 APACHE CORPORATION common stock 037411105 4714 73813 SH OTR 01 73813 0 0 APPLE, INC. common stock 037833100 10172 89978 SH SOLE 89978 0 0 APPLE, INC. common stock 037833100 42535 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 2857 70361 SH SOLE 70361 0 0 AT&T, INC. common stock 00206R102 4532 111592 SH OTR 01 111592 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 2474 28047 SH SOLE 28047 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 12590 142748 SH OTR 01 142748 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 14 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 4070 260071 SH SOLE 260071 0 0 BANK OF AMERICA CORPORATION common stock 060505104 10176 650219 SH OTR 01 650219 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 1148 28785 SH SOLE 28785 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3266 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 662 13913 SH SOLE 13913 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1821 38250 SH OTR 01 38250 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2383 16496 SH SOLE 16496 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4234 29304 SH OTR 01 29304 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 4699 35665 SH SOLE 35665 0 0 BOEING COMPANY common stock 097023105 19766 150039 SH OTR 01 150039 0 0 BP PLC SPONSORED ADR common stock 055622104 281 7979 SH SOLE 7979 0 0 CATERPILLAR, INC. common stock 149123101 1298 14620 SH SOLE 14620 0 0 CATERPILLAR, INC. common stock 149123101 4848 54615 SH OTR 01 54615 0 0 CELADON GROUP, INC. common stock 150838100 13 1500 SH SOLE 1500 0 0 CELGENE CORPORATION common stock 151020104 720 6888 SH SOLE 6888 0 0 CELGENE CORPORATION common stock 151020104 9345 89400 SH OTR 01 89400 0 0 CHARTER COMMUNICATIONS, INC. common stock 16117M107 80 295 SH SOLE 295 0 0 CHEMOURS COMPANY/THE common stock 163851108 9 540 SH SOLE 540 0 0 CHEVRON CORPORATION common stock 166764100 797 7746 SH SOLE 7746 0 0 CHUBB LTD common stock H1467J104 1996 15886 SH SOLE 15886 0 0 CHUBB LTD common stock H1467J104 10251 81587 SH OTR 01 81587 0 0 CITIGROUP, INC. common stock 172967424 2155 45618 SH SOLE 45618 0 0 CITIGROUP, INC. common stock 172967424 4794 101505 SH OTR 01 101505 0 0 CMS ENERGY CORPORATION common stock 125896100 378 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 2106 49757 SH SOLE 49757 0 0 COCA-COLA COMPANY (THE) common stock 191216100 6650 157135 SH OTR 01 157135 0 0 COMCAST CORP CL A common stock 20030N101 3436 51800 SH SOLE 51800 0 0 COMCAST CORP CL A common stock 20030N101 9869 148763 SH OTR 01 148763 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 28 1767 SH SOLE 1767 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 80 5070 SH OTR 01 5070 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 56 3536 SH SOLE 3536 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 161 10140 SH OTR 01 10140 0 0 COMPUTER SCIENCES CORP. common stock 205363104 10 200 SH SOLE 200 0 0 COMSCORE, INC. common stock 20564W105 18 575 SH SOLE 575 0 0 CONOCOPHILLIPS common stock 20825C104 1832 42141 SH SOLE 42141 0 0 CONOCOPHILLIPS common stock 20825C104 4330 99606 SH OTR 01 99606 0 0 CORNING,INC. common stock 219350105 355 15010 SH SOLE 15010 0 0 CORNING,INC. common stock 219350105 1741 73600 SH OTR 01 73600 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 195 12686 SH SOLE 12686 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 2779 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 2497 81860 SH SOLE 81860 0 0 CSX CORPORATION common stock 126408103 6592 216125 SH OTR 01 216125 0 0 CVS CAREMARK CORPORATION common stock 126650100 8416 94576 SH SOLE 94576 0 0 CVS CAREMARK CORPORATION common stock 126650100 15452 173633 SH OTR 01 173633 0 0 DEVON ENERGY CORP. common stock 25179M103 1135 25721 SH SOLE 25721 0 0 DEVON ENERGY CORP. common stock 25179M103 2482 56260 SH OTR 01 56260 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 1296 22924 SH SOLE 22924 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 5618 99344 SH OTR 01 99344 0 0 DOMINION RESOURCES, INC. common stock 25746U109 419 5648 SH SOLE 5648 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH SOLE 100 0 0 DTE ENERGY COMPANY common stock 233331107 15 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 720 8992 SH SOLE 8992 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 3542 52886 SH SOLE 52886 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16673 248968 SH OTR 01 248968 0 0 EBAY, INC. common stock 278642103 878 26673 SH SOLE 26673 0 0 EBAY, INC. common stock 278642103 5776 175556 SH OTR 01 175556 0 0 EOG RESOURCES, INC. common stock 26875P101 1039 10739 SH SOLE 10739 0 0 EOG RESOURCES, INC. common stock 26875P101 5523 57112 SH OTR 01 57112 0 0 FEDEX CORPORATION common stock 31428X106 70 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 23 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 2126 71775 SH SOLE 71775 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5400 182300 SH OTR 01 182300 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2109 13078 SH SOLE 13078 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5487 34024 SH OTR 01 34024 0 0 HARLEY DAVIDSON, INC. common stock 412822108 34 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 2335 61528 SH SOLE 61528 0 0 HCP, INC. common stock 40414L109 7891 207941 SH OTR 01 207941 0 0 HESS CORPORATION common stock 42809H107 1415 26381 SH SOLE 26381 0 0 HESS CORPORATION common stock 42809H107 3783 70555 SH OTR 01 70555 0 0 HEXCEL CORPORATION common stock 428291108 115 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 1744 13553 SH SOLE 13553 0 0 HOME DEPOT, INC. common stock 437076102 9169 71258 SH OTR 01 71258 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1069 9169 SH SOLE 9169 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7166 61460 SH OTR 01 61460 0 0 HORIZON PHARMA PLC common stock G4617B105 3 150 SH SOLE 150 0 0 HUMANA, INC. common stock 444859102 159 900 SH SOLE 900 0 0 ICU MEDICAL, INC. common stock 44930G107 13 100 SH SOLE 100 0 0 INFINERA CORPORATION common stock 45667G103 53 5900 SH SOLE 5900 0 0 INFINERA CORPORATION common stock 45667G103 423 46800 SH OTR 01 46800 0 0 INGEVITY CORPORATION common stock 45688C107 4 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 1201 31821 SH SOLE 31821 0 0 INTEL CORP. common stock 458140100 5100 135101 SH OTR 01 135101 0 0 INTERACTIVE BROKERS GRUOP, INC common stock 45841N107 14 400 SH SOLE 400 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 3093 19470 SH SOLE 19470 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 9509 59864 SH OTR 01 59864 0 0 INTERVAL LEISURE GROUP common stock 46113M108 142 8253 SH SOLE 8253 0 0 INTERVAL LEISURE GROUP common stock 46113M108 582 33902 SH OTR 01 33902 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 638 12330 SH SOLE 12330 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 2740 52982 SH OTR 01 52982 0 0 JOHNSON & JOHNSON common stock 478160104 3296 27902 SH SOLE 27902 0 0 JOHNSON & JOHNSON common stock 478160104 8677 73450 SH OTR 01 73450 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 346 7445 SH SOLE 7445 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1591 34184 SH OTR 01 34184 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3146 47246 SH SOLE 47246 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 8263 124092 SH OTR 01 124092 0 0 KEMET CORPORATION common stock 488360108 1 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 591 19928 SH SOLE 19928 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 10 500 SH SOLE 500 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 71 4078 SH SOLE 4078 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 374 21460 SH OTR 01 21460 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 161 9263 SH SOLE 9263 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 988 56851 SH OTR 01 56851 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 672 9576 SH SOLE 9576 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1675 23879 SH OTR 01 23879 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2195 30713 SH SOLE 30713 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 8785 122898 SH OTR 01 122898 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 174 6315 SH SOLE 6315 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1736 62935 SH OTR 01 62935 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1420 70961 SH SOLE 70961 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7549 377244 SH OTR 01 377244 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 292 10204 SH SOLE 10204 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 1537 53649 SH OTR 01 53649 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 661 23486 SH SOLE 23486 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 3999 142126 SH OTR 01 142126 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1409 41476 SH SOLE 41476 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7292 214597 SH OTR 01 214597 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4153 124291 SH SOLE 124291 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 18994 568506 SH OTR 01 568506 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 174 7982 SH SOLE 7982 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 977 44715 SH OTR 01 44715 0 0 LIBERTY VENTURES - SER A common stock 53071M880 726 18204 SH SOLE 18204 0 0 LIBERTY VENTURES - SER A common stock 53071M880 2021 50701 SH OTR 01 50701 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 11 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 2523 34945 SH SOLE 34945 0 0 LOWE'S COMPANIES, INC. common stock 548661107 11763 162897 SH OTR 01 162897 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1041 6143 SH SOLE 6143 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 9647 56943 SH OTR 01 56943 0 0 MALLINCKRODT PLC common stock G5785G107 603 8647 SH SOLE 8647 0 0 MARATHON OIL CORPORATION common stock 565849106 342 21612 SH SOLE 21612 0 0 MARATHON OIL CORPORATION common stock 565849106 900 56914 SH OTR 01 56914 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2751 67784 SH SOLE 67784 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 10873 267865 SH OTR 01 267865 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 1047 15550 SH SOLE 15550 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4238 62937 SH OTR 01 62937 0 0 MATTEL INC. common stock 577081102 109 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 1448 12553 SH SOLE 12553 0 0 MCDONALD'S CORP. common stock 580135101 3363 29151 SH OTR 01 29151 0 0 MEDTRONIC INC. common stock G5960L103 3413 39507 SH SOLE 39507 0 0 MEDTRONIC INC. common stock G5960L103 17158 198590 SH OTR 01 198590 0 0 MERCK & CO. INC. common stock 58933Y105 2185 35007 SH SOLE 35007 0 0 MERCK & CO. INC. common stock 58933Y105 5891 94390 SH OTR 01 94390 0 0 METLIFE, INC. common stock 59156R108 1020 22960 SH SOLE 22960 0 0 METLIFE, INC. common stock 59156R108 5472 123166 SH OTR 01 123166 0 0 MICROSOFT CORPORATION common stock 594918104 5846 101489 SH SOLE 101489 0 0 MICROSOFT CORPORATION common stock 594918104 22413 389115 SH OTR 01 389115 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 1359 30966 SH SOLE 30966 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2994 68200 SH OTR 01 68200 0 0 MONSANTO COMPANY common stock 61166W101 2384 23323 SH SOLE 23323 0 0 MONSANTO COMPANY common stock 61166W101 9347 91462 SH OTR 01 91462 0 0 MORGAN STANLEY common stock 617446448 1899 59234 SH SOLE 59234 0 0 MORGAN STANLEY common stock 617446448 3905 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 338 18144 SH SOLE 18144 0 0 MSG NETWORKS INC CLASS A common stock 553573106 3514 188843 SH OTR 01 188843 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 22 405 SH SOLE 405 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 13 900 SH SOLE 900 0 0 NN, INC. common stock 629337106 20 1100 SH SOLE 1100 0 0 NORTHERN TRUST COMPANY common stock 665859104 1050 15440 SH SOLE 15440 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 247 1155 SH SOLE 1155 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 6058 28313 SH OTR 01 28313 0 0 ON ASSIGNMENT INC. common stock 682159108 56 1550 SH SOLE 1550 0 0 ONEOK, INC. common stock 682680103 10 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 3088 78625 SH SOLE 78625 0 0 ORACLE CORPORATION common stock 68389X105 8896 226472 SH OTR 01 226472 0 0 ORBITAL ATK, INC. common stock 68557N103 224 2933 SH SOLE 2933 0 0 ORBITAL ATK, INC. common stock 68557N103 2622 34400 SH OTR 01 34400 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2701 65927 SH SOLE 65927 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 12458 304081 SH OTR 01 304081 0 0 PEPSICO, INC. common stock 713448108 6144 56482 SH SOLE 56482 0 0 PEPSICO, INC. common stock 713448108 14082 129466 SH OTR 01 129466 0 0 PFIZER, INC. common stock 717081103 2653 78327 SH SOLE 78327 0 0 PFIZER, INC. common stock 717081103 4576 135114 SH OTR 01 135114 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1877 19302 SH SOLE 19302 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4585 47159 SH OTR 01 47159 0 0 PHILLIPS 66 common stock 718546104 1837 22806 SH SOLE 22806 0 0 PHILLIPS 66 common stock 718546104 3736 46378 SH OTR 01 46378 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2030 22622 SH SOLE 22622 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 3039 33856 SH OTR 01 33856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 10 1200 SH SOLE 1200 0 0 RAYTHEON COMPANY common stock 755111507 3911 28727 SH SOLE 28727 0 0 RAYTHEON COMPANY common stock 755111507 15959 117235 SH OTR 01 117235 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 905 7394 SH SOLE 7394 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 7285 59547 SH OTR 01 59547 0 0 SCHLUMBERGER LIMITED common stock 806857108 1557 19804 SH SOLE 19804 0 0 SCHLUMBERGER LIMITED common stock 806857108 5744 73045 SH OTR 01 73045 0 0 SEVENTY SEVEN ENERGY INC common stock 818097107 0 475 SH SOLE 475 0 0 SOUTHWEST AIRLINES INC. common stock 844741108 214 5500 SH SOLE 5500 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 1637 38299 SH SOLE 38299 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 8844 206876 SH OTR 01 206876 0 0 ST. JOE COMPANY common stock 790148100 140 7600 SH SOLE 7600 0 0 STARBUCKS CORPORATION common stock 855244109 670 12380 SH SOLE 12380 0 0 STARZ, LLC common stock 85571Q102 916 29376 SH SOLE 29376 0 0 STARZ, LLC common stock 85571Q102 2538 81377 SH OTR 01 81377 0 0 STATE STREET CORP. common stock 857477103 4753 68260 SH SOLE 68260 0 0 STATE STREET CORP. common stock 857477103 14152 203239 SH OTR 01 203239 0 0 SYNCHRONY FINANCIAL common stock 87165B103 159 5687 SH SOLE 5687 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 11 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1182 18356 SH SOLE 18356 0 0 TE CONNECTIVITY LTD. common stock H84989104 8052 125074 SH OTR 01 125074 0 0 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 1254 27249 SH OTR 01 27249 0 0 TEXAS INSTRUMENTS common stock 882508104 270 3847 SH SOLE 3847 0 0 TEXAS INSTRUMENTS common stock 882508104 3680 52440 SH OTR 01 52440 0 0 TIME WARNER, INC. common stock 887317303 4551 57164 SH SOLE 57164 0 0 TIME WARNER, INC. common stock 887317303 12248 153845 SH OTR 01 153845 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 12 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 4970 43391 SH SOLE 43391 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 16174 141198 SH OTR 01 141198 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3753 154948 SH SOLE 154948 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 9039 373210 SH OTR 01 373210 0 0 U.S. BANCORP common stock 902973304 3033 70722 SH SOLE 70722 0 0 U.S. BANCORP common stock 902973304 8651 201712 SH OTR 01 201712 0 0 UDR, INC. common stock 902653104 2853 79264 SH SOLE 79264 0 0 UDR, INC. common stock 902653104 10301 286224 SH OTR 01 286224 0 0 UNION PACIFIC CORPORATION common stock 907818108 4091 41948 SH SOLE 41948 0 0 UNION PACIFIC CORPORATION common stock 907818108 15947 163505 SH OTR 01 163505 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1866 18366 SH SOLE 18366 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5077 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 1729 12351 SH SOLE 12351 0 0 VALLEY NATIONAL BANCORP common stock 919794107 10 1000 SH SOLE 1000 0 0 VALSPAR CORP. common stock 920355104 2686 25320 SH SOLE 25320 0 0 VERISIGN, INC. common stock 92343E102 1079 13793 SH SOLE 13793 0 0 VERISIGN, INC. common stock 92343E102 4803 61385 SH OTR 01 61385 0 0 VERIZON COMMUNICATIONS common stock 92343V104 1045 20096 SH SOLE 20096 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2849 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 2966 51343 SH SOLE 51343 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4397 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 972 13478 SH SOLE 13478 0 0 WAL-MART STORES, INC. common stock 931142103 4872 67560 SH OTR 01 67560 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3634 45081 SH SOLE 45081 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 12355 153255 SH OTR 01 153255 0 0 WALT DISNEY COMPANY common stock 254687106 1893 20387 SH SOLE 20387 0 0 WALT DISNEY COMPANY common stock 254687106 6346 68340 SH OTR 01 68340 0 0 WEBSTER FINANCIAL CORPORATION common stock 947890109 8 200 SH SOLE 200 0 0 WELLS FARGO & COMPANY common stock 949746101 2878 64999 SH SOLE 64999 0 0 WELLS FARGO & COMPANY common stock 949746101 9238 208630 SH OTR 01 208630 0 0 WERNER ENTERPRISES, INC. common stock 950755108 11 480 SH SOLE 480 0 0 WESTAR ENERGY, INC. common stock 95709T100 227 4000 SH SOLE 4000 0 0 WESTROCK COMPANY common stock 96145D105 27 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 594 18594 SH SOLE 18594 0 0 WEYERHAEUSER COMPANY common stock 962166104 1367 42800 SH OTR 01 42800 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 166 200 SH SOLE 200 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 286 9294 SH SOLE 9294 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 3028 98546 SH OTR 01 98546 0 0 WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 357 5300 SH SOLE 5300 0 0 YAHOO! INC. common stock 984332106 94 2181 SH SOLE 2181 0 0 YUM! BRANDS, INC. common stock 988498101 482 5304 SH SOLE 5304 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 157 900 SH SOLE 900 0 0 GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH SOLE 100 0 0