0001089991-17-000002.txt : 20170502 0001089991-17-000002.hdr.sgml : 20170502 20170502084844 ACCESSION NUMBER: 0001089991-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803109 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 03-31-2017 03-31-2017 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 05-02-2017 1 299 1019762 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 426 2228 SH SOLE 2228 0 0 ABBOTT LABORATORIES common stock 002824100 536 12073 SH SOLE 12073 0 0 ABBOTT LABORATORIES common stock 002824100 3911 88077 SH OTR 01 88077 0 0 ABBVIE, INC. common stock 00287Y109 2392 36714 SH SOLE 36714 0 0 ABBVIE, INC. common stock 00287Y109 11100 170343 SH OTR 01 170343 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 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 21 960 SH SOLE 960 0 0 AES CORPORATION (THE) common stock 00130H105 31 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 5550 43512 SH SOLE 43512 0 0 AETNA, INC. common stock 00817Y108 24800 194431 SH OTR 01 194431 0 0 AKORN, INC. common stock 009728106 24 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 90 837 SH SOLE 837 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1117 10363 SH OTR 01 10363 0 0 ALLEGHANY CORPORATION common stock 017175100 25 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1590 6657 SH SOLE 6657 0 0 ALLERGAN PLC common stock G0177J108 10147 42470 SH OTR 01 42470 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 16 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1512 1783 SH SOLE 1783 0 0 ALPHABET, INC. CLASS A common stock 02079K305 10610 12515 SH OTR 01 12515 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2905 3502 SH SOLE 3502 0 0 ALPHABET, INC. CLASS C common stock 02079K107 18417 22201 SH OTR 01 22201 0 0 AMERCO common stock 023586100 23 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO. common stock 025816109 3491 44126 SH SOLE 44126 0 0 AMERICAN EXPRESS CO. common stock 025816109 19251 243339 SH OTR 01 243339 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3000 48048 SH SOLE 48048 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7620 122053 SH OTR 01 122053 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 850 13716 SH SOLE 13716 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 3690 59513 SH OTR 01 59513 0 0 ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 244 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 349 2940 SH SOLE 2940 0 0 APACHE CORPORATION common stock 037411105 762 14837 SH SOLE 14837 0 0 APACHE CORPORATION common stock 037411105 3544 68963 SH OTR 01 68963 0 0 APPLE, INC. common stock 037833100 9192 63981 SH SOLE 63981 0 0 APPLE, INC. common stock 037833100 49848 346984 SH OTR 01 346984 0 0 ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH SOLE 150 0 0 AT&T, INC. common stock 00206R102 2450 58976 SH SOLE 58976 0 0 AT&T, INC. common stock 00206R102 4637 111592 SH OTR 01 111592 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 1483 14488 SH SOLE 14488 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 10705 104548 SH OTR 01 104548 0 0 BANK OF AMERICA CORPORATION common stock 060505104 4884 207016 SH SOLE 207016 0 0 BANK OF AMERICA CORPORATION common stock 060505104 15339 650219 SH OTR 01 650219 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 712 15080 SH SOLE 15080 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3769 79800 SH OTR 01 79800 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 BAXTER INTERNATIONAL, INC. common stock 071813109 435 8391 SH SOLE 8391 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1971 38000 SH OTR 01 38000 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2321 13923 SH SOLE 13923 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5115 30689 SH OTR 01 30689 0 0 BLACK HILLS CORPORATION common stock 092113109 11 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 4366 24689 SH SOLE 24689 0 0 BOEING COMPANY common stock 097023105 21451 121289 SH OTR 01 121289 0 0 BP PLC SPONSORED ADR common stock 055622104 37 1058 SH SOLE 1058 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 100 7100 SH SOLE 7100 0 0 CATERPILLAR, INC. common stock 149123101 217 2335 SH SOLE 2335 0 0 CATERPILLAR, INC. common stock 149123101 3061 33000 SH OTR 01 33000 0 0 CELGENE CORPORATION common stock 151020104 854 6863 SH SOLE 6863 0 0 CELGENE CORPORATION common stock 151020104 10440 83900 SH OTR 01 83900 0 0 CHUBB LTD common stock H1467J104 1229 9020 SH SOLE 9020 0 0 CHUBB LTD common stock H1467J104 7665 56257 SH OTR 01 56257 0 0 CIT GROUP, INC. common stock 125581801 43 1000 SH SOLE 1000 0 0 CITIGROUP, INC. common stock 172967424 1649 27566 SH SOLE 27566 0 0 CITIGROUP, INC. common stock 172967424 6072 101505 SH OTR 01 101505 0 0 COCA-COLA COMPANY (THE) common stock 191216100 527 12409 SH SOLE 12409 0 0 COMCAST CORP CL A common stock 20030N101 3235 86072 SH SOLE 86072 0 0 COMCAST CORP CL A common stock 20030N101 11184 297526 SH OTR 01 297526 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 16 1027 SH SOLE 1027 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 78 5070 SH OTR 01 5070 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 32 2056 SH SOLE 2056 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 157 10140 SH OTR 01 10140 0 0 COMPUTER SCIENCES CORP. common stock 205363104 14 200 SH SOLE 200 0 0 COMSCORE, INC. common stock 20564W105 45 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1221 24484 SH SOLE 24484 0 0 CONOCOPHILLIPS common stock 20825C104 4868 97606 SH OTR 01 97606 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 183 11661 SH SOLE 11661 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 693 44121 SH OTR 01 44121 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 2628 56462 SH SOLE 56462 0 0 CSX CORPORATION common stock 126408103 7053 151518 SH OTR 01 151518 0 0 CVS CAREMARK CORPORATION common stock 126650100 3364 42853 SH SOLE 42853 0 0 CVS CAREMARK CORPORATION common stock 126650100 15943 203093 SH OTR 01 203093 0 0 DEVON ENERGY CORP. common stock 25179M103 360 8618 SH SOLE 8618 0 0 DEVON ENERGY CORP. common stock 25179M103 1970 47210 SH OTR 01 47210 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 808 11821 SH SOLE 11821 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3645 53301 SH OTR 01 53301 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 7 251 SH SOLE 251 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 21 753 SH SOLE 753 0 0 DOMINION RESOURCES, INC. common stock 25746U109 221 2853 SH SOLE 2853 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 10 100 SH SOLE 100 0 0 DRIVE SHACK, INC. common stock 262077100 62 15000 SH SOLE 15000 0 0 DTE ENERGY COMPANY common stock 233331107 16 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 375 4576 SH SOLE 4576 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 2558 31845 SH SOLE 31845 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16031 199568 SH OTR 01 199568 0 0 EBAY, INC. common stock 278642103 532 15849 SH SOLE 15849 0 0 EBAY, INC. common stock 278642103 5893 175556 SH OTR 01 175556 0 0 ENBRIDGE, INC. common stock 29250N105 1108 26482 SH SOLE 26482 0 0 ENBRIDGE, INC. common stock 29250N105 8108 193782 SH OTR 01 193782 0 0 ENVISION HEALTHCARE CORP. common stock 29414D100 18 300 SH SOLE 300 0 0 EOG RESOURCES, INC. common stock 26875P101 697 7146 SH SOLE 7146 0 0 EOG RESOURCES, INC. common stock 26875P101 5064 51909 SH OTR 01 51909 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 22 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 1331 44653 SH SOLE 44653 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5328 178800 SH OTR 01 178800 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2342 10193 SH SOLE 10193 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6974 30359 SH OTR 01 30359 0 0 HARLEY DAVIDSON, INC. common stock 412822108 39 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 864 27609 SH SOLE 27609 0 0 HCP, INC. common stock 40414L109 6479 207141 SH OTR 01 207141 0 0 HESS CORPORATION common stock 42809H107 354 7338 SH SOLE 7338 0 0 HESS CORPORATION common stock 42809H107 2769 57435 SH OTR 01 57435 0 0 HEXCEL CORPORATION common stock 428291108 136 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1283 8740 SH SOLE 8740 0 0 HOME DEPOT, INC. common stock 437076102 9103 62000 SH OTR 01 62000 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1012 8105 SH SOLE 8105 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7704 61700 SH OTR 01 61700 0 0 HORIZON PHARMA PLC common stock G4617B105 2 150 SH SOLE 150 0 0 ICU MEDICAL, INC. common stock 44930G107 15 100 SH SOLE 100 0 0 ILG, INC. common stock 44967H101 62 2973 SH SOLE 2973 0 0 ILG, INC. common stock 44967H101 42 2000 SH OTR 01 2000 0 0 INFINERA CORPORATION common stock 45667G103 21 2010 SH SOLE 2010 0 0 INGEVITY CORPORATION common stock 45688C107 6 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 489 13559 SH SOLE 13559 0 0 INTEL CORP. common stock 458140100 4548 126101 SH OTR 01 126101 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 76 2200 SH SOLE 2200 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 2677 15371 SH SOLE 15371 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 8614 49464 SH OTR 01 49464 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 179 3240 SH SOLE 3240 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 2896 52382 SH OTR 01 52382 0 0 JOHNSON & JOHNSON common stock 478160104 825 6622 SH SOLE 6622 0 0 JOHNSON & JOHNSON common stock 478160104 8837 70950 SH OTR 01 70950 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 125 2963 SH SOLE 2963 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1411 33500 SH OTR 01 33500 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 2588 29468 SH SOLE 29468 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10357 117902 SH OTR 01 117902 0 0 KEMET CORPORATION common stock 488360108 4 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 135 4584 SH SOLE 4584 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 3 128 SH SOLE 128 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 287 12000 SH OTR 01 12000 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 106 4467 SH SOLE 4467 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 1249 52798 SH OTR 01 52798 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 543 6386 SH SOLE 6386 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1649 19379 SH OTR 01 19379 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 1995 23095 SH SOLE 23095 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 10618 122898 SH OTR 01 122898 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 205 4507 SH SOLE 4507 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 706 15530 SH OTR 01 15530 0 0 LIBERTY FORMULA ONE - A common stock 531229870 223 6835 SH SOLE 6835 0 0 LIBERTY FORMULA ONE - A common stock 531229870 1156 35339 SH OTR 01 35339 0 0 LIBERTY FORMULA ONE - C common stock 531229854 569 16659 SH SOLE 16659 0 0 LIBERTY FORMULA ONE - C common stock 531229854 4802 140626 SH OTR 01 140626 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 144 6462 SH SOLE 6462 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1734 77949 SH OTR 01 77949 0 0 LIBERTY GLOBAL PLC LILAC C common stock G5480U153 3 144 SH SOLE 144 0 0 LIBERTY GLOBAL, INC. CLASS A common stock 530555101 10 274 SH SOLE 274 0 0 LIBERTY GLOBAL, INC. CLASS C common stock 530555309 29 830 SH SOLE 830 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1018 50872 SH SOLE 50872 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7764 387834 SH OTR 01 387834 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1081 27762 SH SOLE 27762 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 8029 206297 SH OTR 01 206297 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3698 95348 SH SOLE 95348 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 22027 568006 SH OTR 01 568006 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 66 4661 SH SOLE 4661 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 645 45715 SH OTR 01 45715 0 0 LIBERTY VENTURES SER. A common stock 53071M856 301 6759 SH SOLE 6759 0 0 LIBERTY VENTURES SER. A common stock 53071M856 1353 30420 SH OTR 01 30420 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 291 11922 SH SOLE 11922 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1346 55206 SH OTR 01 55206 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 12 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1606 19534 SH SOLE 19534 0 0 LOWE'S COMPANIES, INC. common stock 548661107 13067 158952 SH OTR 01 158952 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 622 3116 SH SOLE 3116 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 10385 52000 SH OTR 01 52000 0 0 MALLINCKRODT PLC common stock G5785G107 151 3393 SH SOLE 3393 0 0 MARATHON OIL CORPORATION common stock 565849106 116 7327 SH SOLE 7327 0 0 MARATHON OIL CORPORATION common stock 565849106 857 54219 SH OTR 01 54219 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1660 32846 SH SOLE 32846 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 13487 266865 SH OTR 01 266865 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 824 8744 SH SOLE 8744 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5067 53800 SH OTR 01 53800 0 0 MATTEL INC. common stock 577081102 51 1996 SH SOLE 1996 0 0 MCDONALD'S CORP. common stock 580135101 1581 12200 SH SOLE 12200 0 0 MCDONALD'S CORP. common stock 580135101 3778 29151 SH OTR 01 29151 0 0 MEDTRONIC INC. common stock G5960L103 1990 24701 SH SOLE 24701 0 0 MEDTRONIC INC. common stock G5960L103 15974 198290 SH OTR 01 198290 0 0 MERCK & CO. INC. common stock 58933Y105 1372 21589 SH SOLE 21589 0 0 MERCK & CO. INC. common stock 58933Y105 5836 91840 SH OTR 01 91840 0 0 METLIFE, INC. common stock 59156R108 762 14418 SH SOLE 14418 0 0 METLIFE, INC. common stock 59156R108 6397 121116 SH OTR 01 121116 0 0 MICROSOFT CORPORATION common stock 594918104 4992 75801 SH SOLE 75801 0 0 MICROSOFT CORPORATION common stock 594918104 25436 386215 SH OTR 01 386215 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 897 20821 SH SOLE 20821 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3020 70100 SH OTR 01 70100 0 0 MONSANTO COMPANY common stock 61166W101 1315 11614 SH SOLE 11614 0 0 MONSANTO COMPANY common stock 61166W101 9509 84000 SH OTR 01 84000 0 0 MORGAN STANLEY common stock 617446448 2047 47781 SH SOLE 47781 0 0 MORGAN STANLEY common stock 617446448 5217 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 220 9419 SH SOLE 9419 0 0 MSG NETWORKS INC CLASS A common stock 553573106 3904 167209 SH OTR 01 167209 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 7 110 SH SOLE 110 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 13 900 SH SOLE 900 0 0 NN, INC. common stock 629337106 28 1100 SH SOLE 1100 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 49 205 SH SOLE 205 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 6734 28313 SH OTR 01 28313 0 0 ON ASSIGNMENT INC. common stock 682159108 75 1550 SH SOLE 1550 0 0 ONEOK, INC. common stock 682680103 11 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 2666 59753 SH SOLE 59753 0 0 ORACLE CORPORATION common stock 68389X105 10199 228625 SH OTR 01 228625 0 0 ORBITAL ATK, INC. common stock 68557N103 261 2665 SH SOLE 2665 0 0 ORBITAL ATK, INC. common stock 68557N103 2342 23900 SH OTR 01 23900 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 1564 36347 SH SOLE 36347 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 12978 301681 SH OTR 01 301681 0 0 PEPSICO, INC. common stock 713448108 3097 27685 SH SOLE 27685 0 0 PEPSICO, INC. common stock 713448108 14417 128884 SH OTR 01 128884 0 0 PFIZER, INC. common stock 717081103 2312 67585 SH SOLE 67585 0 0 PFIZER, INC. common stock 717081103 4622 135114 SH OTR 01 135114 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1838 16277 SH SOLE 16277 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4523 40060 SH OTR 01 40060 0 0 PHILLIPS 66 common stock 718546104 1294 16329 SH SOLE 16329 0 0 PHILLIPS 66 common stock 718546104 4075 51433 SH OTR 01 51433 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1565 17423 SH SOLE 17423 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 3042 33856 SH OTR 01 33856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 11 1200 SH SOLE 1200 0 0 QUALITY CARE PROPERTIES, INC. common stock 747545101 2 80 SH SOLE 80 0 0 RAYTHEON COMPANY common stock 755111507 2257 14801 SH SOLE 14801 0 0 RAYTHEON COMPANY common stock 755111507 17191 112727 SH OTR 01 112727 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 628 4031 SH SOLE 4031 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6493 41700 SH OTR 01 41700 0 0 SABRE CORPORATION common stock 78573M104 192 9080 SH SOLE 9080 0 0 SABRE CORPORATION common stock 78573M104 1948 91920 SH OTR 01 91920 0 0 SCHLUMBERGER LIMITED common stock 806857108 1089 13947 SH SOLE 13947 0 0 SCHLUMBERGER LIMITED common stock 806857108 5666 72545 SH OTR 01 72545 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 50 1400 SH SOLE 1400 0 0 STARBUCKS CORPORATION common stock 855244109 311 5320 SH SOLE 5320 0 0 STATE STREET CORP. common stock 857477103 1995 25060 SH SOLE 25060 0 0 STATE STREET CORP. common stock 857477103 14560 182895 SH OTR 01 182895 0 0 SYNCHRONY FINANCIAL common stock 87165B103 53 1537 SH SOLE 1537 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 12 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1067 14315 SH SOLE 14315 0 0 TE CONNECTIVITY LTD. common stock H84989104 7367 98824 SH OTR 01 98824 0 0 TEVA PHARMACEUTICAL 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BERKLEY CORPORATION common stock 084423102 587 8306 SH SOLE 8306 0 0 W.R. 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INC. common stock 984332106 101 2181 SH SOLE 2181 0 0 YUM! BRANDS, INC. common stock 988498101 134 2099 SH SOLE 2099 0 0 YUM! CHINA HOLDINGS, INC. common stock 98850P109 57 2099 SH SOLE 2099 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 168 900 SH SOLE 900 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 15 400 SH SOLE 400 0 0 ALLERGAN, PLC PFD SER. A preferred stock G0177J116 174 205 SH SOLE 205 0 0 ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1714 2020 SH OTR 01 2020 0 0 GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH SOLE 100 0 0