0001089991-17-000001.txt : 20170131 0001089991-17-000001.hdr.sgml : 20170131 20170131124751 ACCESSION NUMBER: 0001089991-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560202 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 12-31-2016 12-31-2016 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 01-31-2017 1 315 1054867 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 584 3273 SH SOLE 3273 0 0 3M COMPANY common stock 88579Y101 2014 11276 SH OTR 01 11276 0 0 ABBOTT LABORATORIES common stock 002824100 464 12073 SH SOLE 12073 0 0 ABBOTT LABORATORIES common stock 002824100 3383 88077 SH OTR 01 88077 0 0 ABBVIE, INC. common stock 00287Y109 2318 37011 SH SOLE 37011 0 0 ABBVIE, INC. common stock 00287Y109 11243 179543 SH OTR 01 179543 0 0 ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 21 1500 SH SOLE 1500 0 0 ADVANSIX common stock 00773T101 4 166 SH SOLE 166 0 0 ADVANSIX common stock 00773T101 54 2458 SH OTR 01 2458 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 960 SH SOLE 960 0 0 AES CORPORATION (THE) common stock 00130H105 33 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 5927 47797 SH SOLE 47797 0 0 AETNA, INC. common stock 00817Y108 26480 213531 SH OTR 01 213531 0 0 AKORN, INC. common stock 009728106 22 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 73 837 SH SOLE 837 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 910 10363 SH OTR 01 10363 0 0 ALLEGHANY CORPORATION common stock 017175100 24 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1409 6707 SH SOLE 6707 0 0 ALLERGAN PLC common stock G0177J108 8919 42470 SH OTR 01 42470 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1413 1783 SH SOLE 1783 0 0 ALPHABET, INC. CLASS A common stock 02079K305 10437 13170 SH OTR 01 13170 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2684 3477 SH SOLE 3477 0 0 ALPHABET, INC. CLASS C common stock 02079K107 17158 22231 SH OTR 01 22231 0 0 AMAZON.COM, INC. common stock 023135106 56 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 279 5325 SH SOLE 5325 0 0 AMERICAN EXPRESS CO. common stock 025816109 3297 44506 SH SOLE 44506 0 0 AMERICAN EXPRESS CO. common stock 025816109 19619 264839 SH OTR 01 264839 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2804 42929 SH SOLE 42929 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7764 118873 SH OTR 01 118873 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 834 11966 SH SOLE 11966 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 4220 60513 SH OTR 01 60513 0 0 ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 235 2227 SH SOLE 2227 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 4 400 SH SOLE 400 0 0 AON CORPORATION common stock G0408V102 328 2940 SH SOLE 2940 0 0 APACHE CORPORATION common stock 037411105 782 12316 SH SOLE 12316 0 0 APACHE CORPORATION common stock 037411105 4377 68963 SH OTR 01 68963 0 0 APPLE, INC. common stock 037833100 7543 65128 SH SOLE 65128 0 0 APPLE, INC. common stock 037833100 42999 371254 SH OTR 01 371254 0 0 ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH SOLE 150 0 0 AT&T, INC. common stock 00206R102 2430 57139 SH SOLE 57139 0 0 AT&T, INC. common stock 00206R102 4746 111592 SH OTR 01 111592 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 1739 16918 SH SOLE 16918 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 12233 119018 SH OTR 01 119018 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 15 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 4625 209266 SH SOLE 209266 0 0 BANK OF AMERICA CORPORATION common stock 060505104 14370 650219 SH OTR 01 650219 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 714 15080 SH SOLE 15080 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3852 81300 SH OTR 01 81300 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 372 8391 SH SOLE 8391 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1696 38250 SH OTR 01 38250 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2162 13267 SH SOLE 13267 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5002 30689 SH OTR 01 30689 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 3865 24829 SH SOLE 24829 0 0 BOEING COMPANY common stock 097023105 21372 137279 SH OTR 01 137279 0 0 BP PLC SPONSORED ADR common stock 055622104 298 7979 SH SOLE 7979 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 47 3100 SH SOLE 3100 0 0 CATERPILLAR, INC. common stock 149123101 1172 12635 SH SOLE 12635 0 0 CATERPILLAR, INC. common stock 149123101 3493 37665 SH OTR 01 37665 0 0 CELGENE CORPORATION common stock 151020104 794 6863 SH SOLE 6863 0 0 CELGENE CORPORATION common stock 151020104 10313 89100 SH OTR 01 89100 0 0 CHARTER COMMUNICATIONS, INC. common stock 16117M107 85 295 SH SOLE 295 0 0 CHEMOURS COMPANY/THE common stock 163851108 12 540 SH SOLE 540 0 0 CHEVRON CORPORATION common stock 166764100 4 30 SH SOLE 30 0 0 CHUBB LTD common stock H1467J104 1409 10662 SH SOLE 10662 0 0 CHUBB LTD common stock H1467J104 9788 74087 SH OTR 01 74087 0 0 CITIGROUP, INC. common stock 172967424 1638 27566 SH SOLE 27566 0 0 CITIGROUP, INC. common stock 172967424 6032 101505 SH OTR 01 101505 0 0 CMS ENERGY CORPORATION common stock 125896100 375 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 925 22299 SH SOLE 22299 0 0 COCA-COLA COMPANY (THE) common stock 191216100 5491 132435 SH OTR 01 132435 0 0 COMCAST CORP CL A common stock 20030N101 3027 43843 SH SOLE 43843 0 0 COMCAST CORP CL A common stock 20030N101 10272 148763 SH OTR 01 148763 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 15 993 SH SOLE 993 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 76 5070 SH OTR 01 5070 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 30 1987 SH SOLE 1987 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 152 10140 SH OTR 01 10140 0 0 COMPUTER SCIENCES CORP. common stock 205363104 12 200 SH SOLE 200 0 0 COMSCORE, INC. common stock 20564W105 18 575 SH SOLE 575 0 0 CONOCOPHILLIPS common stock 20825C104 1785 35597 SH SOLE 35597 0 0 CONOCOPHILLIPS common stock 20825C104 4994 99606 SH OTR 01 99606 0 0 CORNING,INC. common stock 219350105 199 8180 SH SOLE 8180 0 0 CORNING,INC. common stock 219350105 1760 72500 SH OTR 01 72500 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 193 12386 SH SOLE 12386 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 2769 177500 SH OTR 01 177500 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 2481 69046 SH SOLE 69046 0 0 CSX CORPORATION common stock 126408103 6988 194495 SH OTR 01 194495 0 0 CVS CAREMARK CORPORATION common stock 126650100 7147 90570 SH SOLE 90570 0 0 CVS CAREMARK CORPORATION common stock 126650100 16026 203093 SH OTR 01 203093 0 0 DEVON ENERGY CORP. common stock 25179M103 830 18176 SH SOLE 18176 0 0 DEVON ENERGY CORP. common stock 25179M103 2193 48010 SH OTR 01 48010 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 864 11981 SH SOLE 11981 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 4970 68941 SH OTR 01 68941 0 0 DOMINION RESOURCES, INC. common stock 25746U109 272 3553 SH SOLE 3553 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH SOLE 100 0 0 DRIVE SHACK, INC. common stock 262077100 19 5000 SH SOLE 5000 0 0 DTE ENERGY COMPANY common stock 233331107 16 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 355 4576 SH SOLE 4576 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 2609 35545 SH SOLE 35545 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 17335 236168 SH OTR 01 236168 0 0 EBAY, INC. common stock 278642103 471 15849 SH SOLE 15849 0 0 EBAY, INC. common stock 278642103 5212 175556 SH OTR 01 175556 0 0 EOG RESOURCES, INC. common stock 26875P101 722 7146 SH SOLE 7146 0 0 EOG RESOURCES, INC. common stock 26875P101 5753 56909 SH OTR 01 56909 0 0 FEDEX CORPORATION common stock 31428X106 74 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 21 1000 SH SOLE 1000 0 0 FRP Holdings, Inc. common stock 30292L107 4 100 SH SOLE 100 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 1412 44698 SH SOLE 44698 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5713 180800 SH OTR 01 180800 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2504 10458 SH SOLE 10458 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 7475 31219 SH OTR 01 31219 0 0 HARLEY DAVIDSON, INC. common stock 412822108 38 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 1385 46609 SH SOLE 46609 0 0 HCP, INC. common stock 40414L109 6180 207941 SH OTR 01 207941 0 0 HESS CORPORATION common stock 42809H107 1229 19738 SH SOLE 19738 0 0 HESS CORPORATION common stock 42809H107 3578 57435 SH OTR 01 57435 0 0 HEXCEL CORPORATION common stock 428291108 129 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1172 8740 SH SOLE 8740 0 0 HOME DEPOT, INC. common stock 437076102 9439 70400 SH OTR 01 70400 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 939 8105 SH SOLE 8105 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7217 62300 SH OTR 01 62300 0 0 HORIZON PHARMA PLC common stock G4617B105 2 150 SH SOLE 150 0 0 HUMANA, INC. common stock 444859102 184 900 SH SOLE 900 0 0 ICU MEDICAL, INC. common stock 44930G107 15 100 SH SOLE 100 0 0 ILG, INC. common stock 44967H101 79 4372 SH SOLE 4372 0 0 ILG, INC. common stock 44967H101 616 33902 SH OTR 01 33902 0 0 INFINERA CORPORATION common stock 45667G103 39 4650 SH SOLE 4650 0 0 INFINERA CORPORATION common stock 45667G103 199 23400 SH OTR 01 23400 0 0 INGEVITY CORPORATION common stock 45688C107 5 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 777 21419 SH SOLE 21419 0 0 INTEL CORP. common stock 458140100 4828 133101 SH OTR 01 133101 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 15 400 SH SOLE 400 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 2511 15126 SH SOLE 15126 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 9256 55764 SH OTR 01 55764 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 669 11740 SH SOLE 11740 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 2986 52382 SH OTR 01 52382 0 0 JOHNSON & JOHNSON common stock 478160104 3021 26222 SH SOLE 26222 0 0 JOHNSON & JOHNSON common stock 478160104 8462 73450 SH OTR 01 73450 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 122 2963 SH SOLE 2963 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1400 33984 SH OTR 01 33984 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3382 39192 SH SOLE 39192 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10476 121402 SH OTR 01 121402 0 0 KEMET CORPORATION common stock 488360108 2 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 688 19928 SH SOLE 19928 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 6 250 SH SOLE 250 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 36 1737 SH SOLE 1737 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 440 21460 SH OTR 01 21460 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 91 4435 SH SOLE 4435 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 1171 56851 SH OTR 01 56851 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 460 6346 SH SOLE 6346 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1469 20279 SH OTR 01 20279 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 1719 23204 SH SOLE 23204 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 9103 122898 SH OTR 01 122898 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 173 4369 SH SOLE 4369 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 616 15530 SH OTR 01 15530 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 141 6415 SH SOLE 6415 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1712 77949 SH OTR 01 77949 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 933 46707 SH SOLE 46707 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7537 377244 SH OTR 01 377244 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 213 6795 SH SOLE 6795 0 0 LIBERTY MEDIA GROUP SER. A common stock 531229870 1515 48339 SH OTR 01 48339 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 519 16579 SH SOLE 16579 0 0 LIBERTY MEDIA GROUP SER. C common stock 531229854 4453 142126 SH OTR 01 142126 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 953 27602 SH SOLE 27602 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7304 211597 SH OTR 01 211597 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3249 95786 SH SOLE 95786 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 19284 568506 SH OTR 01 568506 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 68 4493 SH SOLE 4493 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 688 45715 SH OTR 01 45715 0 0 LIBERTY VENTURES SER. A common stock 53071M856 242 6552 SH SOLE 6552 0 0 LIBERTY VENTURES SER. A common stock 53071M856 1122 30420 SH OTR 01 30420 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 290 11815 SH SOLE 11815 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1355 55206 SH OTR 01 55206 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 11 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1780 25034 SH SOLE 25034 0 0 LOWE'S COMPANIES, INC. common stock 548661107 12279 172652 SH OTR 01 172652 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1054 6143 SH SOLE 6143 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 9766 56943 SH OTR 01 56943 0 0 MALLINCKRODT PLC common stock G5785G107 169 3393 SH SOLE 3393 0 0 MARATHON OIL CORPORATION common stock 565849106 283 16327 SH SOLE 16327 0 0 MARATHON OIL CORPORATION common stock 565849106 943 54479 SH OTR 01 54479 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2510 49846 SH SOLE 49846 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 13437 266865 SH OTR 01 266865 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 926 11198 SH SOLE 11198 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4837 58500 SH OTR 01 58500 0 0 MATTEL INC. common stock 577081102 99 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 1502 12337 SH SOLE 12337 0 0 MCDONALD'S CORP. common stock 580135101 3548 29151 SH OTR 01 29151 0 0 MEDTRONIC INC. common stock G5960L103 1866 26201 SH SOLE 26201 0 0 MEDTRONIC INC. common stock G5960L103 14146 198590 SH OTR 01 198590 0 0 MERCK & CO. INC. common stock 58933Y105 1236 20989 SH SOLE 20989 0 0 MERCK & CO. INC. common stock 58933Y105 5501 93440 SH OTR 01 93440 0 0 METLIFE, INC. common stock 59156R108 777 14418 SH SOLE 14418 0 0 METLIFE, INC. common stock 59156R108 6527 121116 SH OTR 01 121116 0 0 MICROSOFT CORPORATION common stock 594918104 4746 76378 SH SOLE 76378 0 0 MICROSOFT CORPORATION common stock 594918104 24180 389115 SH OTR 01 389115 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 870 19621 SH SOLE 19621 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3072 69300 SH OTR 01 69300 0 0 MONSANTO COMPANY common stock 61166W101 1795 17064 SH SOLE 17064 0 0 MONSANTO COMPANY common stock 61166W101 9628 91512 SH OTR 01 91512 0 0 MORGAN STANLEY common stock 617446448 2045 48395 SH SOLE 48395 0 0 MORGAN STANLEY common stock 617446448 5146 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 390 18144 SH SOLE 18144 0 0 MSG NETWORKS INC CLASS A common stock 553573106 4060 188843 SH OTR 01 188843 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 6 110 SH SOLE 110 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 14 900 SH SOLE 900 0 0 NN, INC. common stock 629337106 21 1100 SH SOLE 1100 0 0 NORTHERN TRUST COMPANY common stock 665859104 1375 15440 SH SOLE 15440 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 48 205 SH SOLE 205 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 6585 28313 SH OTR 01 28313 0 0 ON ASSIGNMENT INC. common stock 682159108 68 1550 SH SOLE 1550 0 0 ONEOK, INC. common stock 682680103 11 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 2338 60806 SH SOLE 60806 0 0 ORACLE CORPORATION common stock 68389X105 8965 233162 SH OTR 01 233162 0 0 ORBITAL ATK, INC. common stock 68557N103 234 2665 SH SOLE 2665 0 0 ORBITAL ATK, INC. common stock 68557N103 2360 26900 SH OTR 01 26900 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 1853 46947 SH SOLE 46947 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 12002 304081 SH OTR 01 304081 0 0 PEPSICO, INC. common stock 713448108 5278 50448 SH SOLE 50448 0 0 PEPSICO, INC. common stock 713448108 13578 129776 SH OTR 01 129776 0 0 PFIZER, INC. common stock 717081103 2218 68275 SH SOLE 68275 0 0 PFIZER, INC. common stock 717081103 4389 135114 SH OTR 01 135114 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1489 16277 SH SOLE 16277 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4315 47159 SH OTR 01 47159 0 0 PHILLIPS 66 common stock 718546104 1654 19145 SH SOLE 19145 0 0 PHILLIPS 66 common stock 718546104 4008 46378 SH OTR 01 46378 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1480 17607 SH SOLE 17607 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2847 33856 SH OTR 01 33856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 10 1200 SH SOLE 1200 0 0 QUALITY CARE PROPERTIES, INC. common stock 747545101 113 7269 SH SOLE 7269 0 0 QUALITY CARE PROPERTIES, INC. common stock 747545101 333 21473 SH OTR 01 21473 0 0 RAYTHEON COMPANY common stock 755111507 2840 20001 SH SOLE 20001 0 0 RAYTHEON COMPANY common stock 755111507 16591 116835 SH OTR 01 116835 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 985 7331 SH SOLE 7331 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 7809 58100 SH OTR 01 58100 0 0 SCHLUMBERGER LIMITED common stock 806857108 1080 12865 SH SOLE 12865 0 0 SCHLUMBERGER LIMITED common stock 806857108 6090 72545 SH OTR 01 72545 0 0 SEVENTY SEVEN ENERGY INC common stock 818097107 52 475 SH SOLE 475 0 0 SOUTHWEST AIRLINES INC. common stock 844741108 274 5500 SH SOLE 5500 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 1106 26916 SH SOLE 26916 0 0 SPECTRA ENERGY CORPORATION common stock 847560109 8250 200782 SH OTR 01 200782 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 40 1400 SH SOLE 1400 0 0 ST. JOE COMPANY common stock 790148100 144 7600 SH SOLE 7600 0 0 STARBUCKS CORPORATION common stock 855244109 295 5320 SH SOLE 5320 0 0 STATE STREET CORP. common stock 857477103 4032 51880 SH SOLE 51880 0 0 STATE STREET CORP. common stock 857477103 14989 192855 SH OTR 01 192855 0 0 SYNCHRONY FINANCIAL common stock 87165B103 56 1537 SH SOLE 1537 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 13 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 992 14315 SH SOLE 14315 0 0 TE CONNECTIVITY LTD. common stock H84989104 8197 118324 SH OTR 01 118324 0 0 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 988 27249 SH OTR 01 27249 0 0 TEXAS INSTRUMENTS common stock 882508104 238 3263 SH SOLE 3263 0 0 TEXAS INSTRUMENTS common stock 882508104 3515 48175 SH OTR 01 48175 0 0 TIME WARNER, INC. common stock 887317303 4482 46428 SH SOLE 46428 0 0 TIME WARNER, INC. common stock 887317303 14956 154940 SH OTR 01 154940 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 12 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 4269 34871 SH SOLE 34871 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 16857 137698 SH OTR 01 137698 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3502 124906 SH SOLE 124906 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 10655 380000 SH OTR 01 380000 0 0 U.S. BANCORP common stock 902973304 2628 51149 SH SOLE 51149 0 0 U.S. BANCORP common stock 902973304 8656 168512 SH OTR 01 168512 0 0 UDR, INC. common stock 902653104 2890 79228 SH SOLE 79228 0 0 UDR, INC. common stock 902653104 10411 285400 SH OTR 01 285400 0 0 UNION PACIFIC CORPORATION common stock 907818108 3124 30130 SH SOLE 30130 0 0 UNION PACIFIC CORPORATION common stock 907818108 16185 156105 SH OTR 01 156105 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1871 17066 SH SOLE 17066 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5478 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 785 4907 SH SOLE 4907 0 0 VALLEY NATIONAL BANCORP common stock 919794107 12 1000 SH SOLE 1000 0 0 VALSPAR CORP. common stock 920355104 2520 24320 SH SOLE 24320 0 0 VERISIGN, INC. common stock 92343E102 644 8460 SH SOLE 8460 0 0 VERISIGN, INC. common stock 92343E102 4670 61385 SH OTR 01 61385 0 0 VERIZON COMMUNICATIONS common stock 92343V104 481 9020 SH SOLE 9020 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2979 55806 SH OTR 01 55806 0 0 VISA INC. common stock 92826C839 630 8079 SH SOLE 8079 0 0 VISA INC. common stock 92826C839 4575 58635 SH OTR 01 58635 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 5 204 SH SOLE 204 0 0 W.R. BERKLEY CORPORATION common stock 084423102 3415 51343 SH SOLE 51343 0 0 W.R. 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