0001089991-17-000003.txt : 20170808 0001089991-17-000003.hdr.sgml : 20170808 20170808085411 ACCESSION NUMBER: 0001089991-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013359 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 06-30-2017 06-30-2017 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 08-08-2017 1 295 1026578 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 560 11523 SH SOLE 11523 0 0 ABBOTT LABORATORIES common stock 002824100 4136 85077 SH OTR 01 85077 0 0 ABBVIE, INC. common stock 00287Y109 2430 33513 SH SOLE 33513 0 0 ABBVIE, INC. common stock 00287Y109 10407 143523 SH OTR 01 143523 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 20 960 SH SOLE 960 0 0 AES CORPORATION (THE) common stock 00130H105 31 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 6056 39884 SH SOLE 39884 0 0 AETNA, INC. common stock 00817Y108 27973 184236 SH OTR 01 184236 0 0 AKORN, INC. common stock 009728106 34 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 118 837 SH SOLE 837 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1451 10300 SH OTR 01 10300 0 0 ALLEGHANY CORPORATION common stock 017175100 24 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1568 6450 SH SOLE 6450 0 0 ALLERGAN PLC common stock G0177J108 10324 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 1462 1573 SH SOLE 1573 0 0 ALPHABET, INC. CLASS A common stock 02079K305 11491 12360 SH OTR 01 12360 0 0 ALPHABET, INC. CLASS C common stock 02079K107 3514 3867 SH SOLE 3867 0 0 ALPHABET, INC. CLASS C common stock 02079K107 20175 22201 SH OTR 01 22201 0 0 ALTABA, INC. common stock 021346101 119 2181 SH SOLE 2181 0 0 AMERCO common stock 023586100 55 150 SH SOLE 150 0 0 AMERICAN EXPRESS CO. common stock 025816109 3560 42262 SH SOLE 42262 0 0 AMERICAN EXPRESS CO. common stock 025816109 19469 231109 SH OTR 01 231109 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2946 47119 SH SOLE 47119 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7631 122053 SH OTR 01 122053 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 608 13416 SH SOLE 13416 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 2537 55963 SH OTR 01 55963 0 0 ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 222 2008 SH SOLE 2008 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 5 400 SH SOLE 400 0 0 AON CORPORATION common stock G0408V102 337 2538 SH SOLE 2538 0 0 APACHE CORPORATION common stock 037411105 570 11883 SH SOLE 11883 0 0 APACHE CORPORATION common stock 037411105 2776 57908 SH OTR 01 57908 0 0 APPLE, INC. common stock 037833100 8943 62097 SH SOLE 62097 0 0 APPLE, INC. common stock 037833100 49094 340884 SH OTR 01 340884 0 0 ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH SOLE 150 0 0 AT&T, INC. common stock 00206R102 2275 60290 SH SOLE 60290 0 0 AT&T, INC. common stock 00206R102 4319 114480 SH OTR 01 114480 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 1416 13819 SH SOLE 13819 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 10046 98048 SH OTR 01 98048 0 0 BANK OF AMERICA CORPORATION common stock 060505104 4923 202936 SH SOLE 202936 0 0 BANK OF AMERICA CORPORATION common stock 060505104 15774 650219 SH OTR 01 650219 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 662 12978 SH SOLE 12978 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3990 78200 SH OTR 01 78200 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 457 7547 SH SOLE 7547 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1883 31100 SH OTR 01 31100 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3008 17761 SH SOLE 17761 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5198 30689 SH OTR 01 30689 0 0 BLACK HILLS CORPORATION common stock 092113109 11 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 603 1428 SH SOLE 1428 0 0 BOEING CO. (THE) common stock 097023105 4616 23343 SH SOLE 23343 0 0 BOEING CO. (THE) common stock 097023105 22396 113252 SH OTR 01 113252 0 0 BP PLC SPONSORED ADR common stock 055622104 37 1058 SH SOLE 1058 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 244 19880 SH SOLE 19880 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 80 6550 SH OTR 01 6550 0 0 CATERPILLAR, INC. common stock 149123101 244 2270 SH SOLE 2270 0 0 CATERPILLAR, INC. common stock 149123101 3466 32250 SH OTR 01 32250 0 0 CELGENE CORPORATION common stock 151020104 907 6983 SH SOLE 6983 0 0 CELGENE CORPORATION common stock 151020104 10506 80900 SH OTR 01 80900 0 0 CHUBB LTD common stock H1467J104 1069 7354 SH SOLE 7354 0 0 CHUBB LTD common stock H1467J104 7442 51187 SH OTR 01 51187 0 0 CIT GROUP, INC. common stock 125581801 49 1000 SH SOLE 1000 0 0 CITIGROUP, INC. common stock 172967424 1760 26319 SH SOLE 26319 0 0 CITIGROUP, INC. common stock 172967424 6789 101505 SH OTR 01 101505 0 0 COCA-COLA COMPANY (THE) common stock 191216100 47 1057 SH SOLE 1057 0 0 COMCAST CORP CL A common stock 20030N101 3267 83945 SH SOLE 83945 0 0 COMCAST CORP CL A common stock 20030N101 11580 297526 SH OTR 01 297526 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 9 540 SH SOLE 540 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 88 5070 SH OTR 01 5070 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 5 269 SH SOLE 269 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 177 10140 SH OTR 01 10140 0 0 COMSCORE, INC. common stock 20564W105 54 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1051 23915 SH SOLE 23915 0 0 CONOCOPHILLIPS common stock 20825C104 4291 97606 SH OTR 01 97606 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 63 4770 SH SOLE 4770 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 2997 54924 SH SOLE 54924 0 0 CSX CORPORATION common stock 126408103 8250 151208 SH OTR 01 151208 0 0 CVS CAREMARK CORPORATION common stock 126650100 3361 41767 SH SOLE 41767 0 0 CVS CAREMARK CORPORATION common stock 126650100 16341 203093 SH OTR 01 203093 0 0 DEVON ENERGY CORP. common stock 25179M103 296 9258 SH SOLE 9258 0 0 DEVON ENERGY CORP. common stock 25179M103 1319 41263 SH OTR 01 41263 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 693 11148 SH SOLE 11148 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3315 53301 SH OTR 01 53301 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 6 251 SH SOLE 251 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 19 753 SH SOLE 753 0 0 DOMINION ENERGY,INC. common stock 25746U109 115 1500 SH SOLE 1500 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH SOLE 100 0 0 DRIVE SHACK, INC. common stock 262077100 38 12000 SH SOLE 12000 0 0 DTE ENERGY COMPANY common stock 233331107 17 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 357 4270 SH SOLE 4270 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 2312 28644 SH SOLE 28644 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 16059 198968 SH OTR 01 198968 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 15 200 SH SOLE 200 0 0 EBAY, INC. common stock 278642103 529 15156 SH SOLE 15156 0 0 EBAY, INC. common stock 278642103 6120 175256 SH OTR 01 175256 0 0 ENBRIDGE, INC. common stock 29250N105 1016 25511 SH SOLE 25511 0 0 ENBRIDGE, INC. common stock 29250N105 7714 193782 SH OTR 01 193782 0 0 ENVISION HEALTHCARE CORP. common stock 29414D100 19 300 SH SOLE 300 0 0 EOG RESOURCES, INC. common stock 26875P101 596 6582 SH SOLE 6582 0 0 EOG RESOURCES, INC. common stock 26875P101 3795 41923 SH OTR 01 41923 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 24 1000 SH SOLE 1000 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 1079 39953 SH SOLE 39953 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 2301 85200 SH OTR 01 85200 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2214 9979 SH SOLE 9979 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6737 30359 SH OTR 01 30359 0 0 HARLEY DAVIDSON, INC. common stock 412822108 35 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 852 26663 SH SOLE 26663 0 0 HCP, INC. common stock 40414L109 6460 202141 SH OTR 01 202141 0 0 HESS CORPORATION common stock 42809H107 217 4940 SH SOLE 4940 0 0 HESS CORPORATION common stock 42809H107 2520 57435 SH OTR 01 57435 0 0 HEXCEL CORPORATION common stock 428291108 132 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1279 8337 SH SOLE 8337 0 0 HOME DEPOT, INC. common stock 437076102 8897 58000 SH OTR 01 58000 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1037 7778 SH SOLE 7778 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 8224 61700 SH OTR 01 61700 0 0 HORIZON PHARMA PLC common stock G4617B105 2 150 SH SOLE 150 0 0 HOSTESS BRANDS, INC. common stock 44109J106 23 1400 SH SOLE 1400 0 0 ICU MEDICAL, INC. common stock 44930G107 17 100 SH SOLE 100 0 0 ILG, INC. common stock 44967H101 9 322 SH SOLE 322 0 0 INFINERA CORPORATION common stock 45667G103 9 850 SH SOLE 850 0 0 INGEVITY CORPORATION common stock 45688C107 5 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 193 5715 SH SOLE 5715 0 0 INTEL CORP. common stock 458140100 3305 97951 SH OTR 01 97951 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 82 2200 SH SOLE 2200 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 2306 14991 SH SOLE 14991 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 7609 49464 SH OTR 01 49464 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 189 3475 SH SOLE 3475 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2849 52382 SH OTR 01 52382 0 0 JOHNSON & JOHNSON common stock 478160104 850 6427 SH SOLE 6427 0 0 JOHNSON & JOHNSON common stock 478160104 9154 69200 SH OTR 01 69200 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 208 4803 SH SOLE 4803 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 1327 30600 SH OTR 01 30600 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3234 35385 SH SOLE 35385 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10776 117902 SH OTR 01 117902 0 0 KEMET CORPORATION common stock 488360108 4 300 SH SOLE 300 0 0 KROGER CO. common stock 501044101 107 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. C common stock 531229888 75 3129 SH SOLE 3129 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 484 5636 SH SOLE 5636 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1663 19379 SH OTR 01 19379 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2039 23501 SH SOLE 23501 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 10661 122898 SH OTR 01 122898 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 231 4277 SH SOLE 4277 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 839 15530 SH OTR 01 15530 0 0 LIBERTY FORMULA ONE - A common stock 531229870 214 6098 SH SOLE 6098 0 0 LIBERTY FORMULA ONE - A common stock 531229870 1133 32339 SH OTR 01 32339 0 0 LIBERTY FORMULA ONE - C common stock 531229854 610 16659 SH SOLE 16659 0 0 LIBERTY FORMULA ONE - C common stock 531229854 5018 137026 SH OTR 01 137026 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 141 6462 SH SOLE 6462 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1697 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 9 274 SH SOLE 274 0 0 LIBERTY GLOBAL, INC. CLASS C common stock 530555309 26 830 SH SOLE 830 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1208 49213 SH SOLE 49213 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 9041 368434 SH OTR 01 368434 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1042 24812 SH SOLE 24812 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 8524 203047 SH OTR 01 203047 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3981 95470 SH SOLE 95470 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 23686 568006 SH OTR 01 568006 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 51 4397 SH SOLE 4397 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 530 45715 SH OTR 01 45715 0 0 LIBERTY VENTURES SER. A common stock 53071M856 335 6414 SH SOLE 6414 0 0 LIBERTY VENTURES SER. A common stock 53071M856 1591 30420 SH OTR 01 30420 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 305 11610 SH SOLE 11610 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1451 55206 SH OTR 01 55206 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 14 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1448 18673 SH SOLE 18673 0 0 LOWE'S COMPANIES, INC. common stock 548661107 12168 156952 SH OTR 01 156952 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 692 3516 SH SOLE 3516 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 10180 51700 SH OTR 01 51700 0 0 MALLINCKRODT PLC common stock G5785G107 136 3029 SH SOLE 3029 0 0 MARATHON OIL CORPORATION common stock 565849106 29 2451 SH SOLE 2451 0 0 MARATHON OIL CORPORATION common stock 565849106 223 18814 SH OTR 01 18814 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1652 31572 SH SOLE 31572 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 13705 261895 SH OTR 01 261895 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 844 8411 SH SOLE 8411 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5036 50200 SH OTR 01 50200 0 0 MATTEL INC. common stock 577081102 43 1996 SH SOLE 1996 0 0 MCDONALD'S CORP. common stock 580135101 1843 12032 SH SOLE 12032 0 0 MCDONALD'S CORP. common stock 580135101 4358 28451 SH OTR 01 28451 0 0 MEDTRONIC INC. common stock G5960L103 2111 23787 SH SOLE 23787 0 0 MEDTRONIC INC. common stock G5960L103 17554 197790 SH OTR 01 197790 0 0 MERCK & CO. INC. common stock 58933Y105 1328 20728 SH SOLE 20728 0 0 MERCK & CO. INC. common stock 58933Y105 5886 91840 SH OTR 01 91840 0 0 METLIFE, INC. common stock 59156R108 825 15014 SH SOLE 15014 0 0 METLIFE, INC. common stock 59156R108 6654 121116 SH OTR 01 121116 0 0 MICROSOFT CORPORATION common stock 594918104 4988 72361 SH SOLE 72361 0 0 MICROSOFT CORPORATION common stock 594918104 25507 370045 SH OTR 01 370045 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 876 20274 SH SOLE 20274 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3028 70100 SH OTR 01 70100 0 0 MONSANTO COMPANY common stock 61166W101 1323 11175 SH SOLE 11175 0 0 MONSANTO COMPANY common stock 61166W101 8754 73965 SH OTR 01 73965 0 0 MORGAN STANLEY common stock 617446448 2084 46771 SH SOLE 46771 0 0 MORGAN STANLEY common stock 617446448 5427 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 211 9419 SH SOLE 9419 0 0 MSG NETWORKS INC CLASS A common stock 553573106 3754 167209 SH OTR 01 167209 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 6 110 SH SOLE 110 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 12 900 SH SOLE 900 0 0 NN, INC. common stock 629337106 30 1100 SH SOLE 1100 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 53 205 SH SOLE 205 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 7012 27313 SH OTR 01 27313 0 0 ON ASSIGNMENT INC. common stock 682159108 70 1300 SH SOLE 1300 0 0 ONEOK, INC. common stock 682680103 10 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 2797 55787 SH SOLE 55787 0 0 ORACLE CORPORATION common stock 68389X105 10912 217630 SH OTR 01 217630 0 0 ORBITAL ATK, INC. common stock 68557N103 262 2665 SH SOLE 2665 0 0 ORBITAL ATK, INC. common stock 68557N103 2262 23000 SH OTR 01 23000 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 1881 35039 SH SOLE 35039 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 15901 296281 SH OTR 01 296281 0 0 PEPSICO, INC. common stock 713448108 3093 26783 SH SOLE 26783 0 0 PEPSICO, INC. common stock 713448108 14638 126750 SH OTR 01 126750 0 0 PFIZER, INC. common stock 717081103 2235 66529 SH SOLE 66529 0 0 PFIZER, INC. common stock 717081103 4425 131744 SH OTR 01 131744 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1715 14602 SH SOLE 14602 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4188 35660 SH OTR 01 35660 0 0 PHILLIPS 66 common stock 718546104 1780 21530 SH SOLE 21530 0 0 PHILLIPS 66 common stock 718546104 5610 67843 SH OTR 01 67843 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1489 17085 SH SOLE 17085 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2951 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 1 80 SH SOLE 80 0 0 RAYTHEON COMPANY common stock 755111507 2299 14235 SH SOLE 14235 0 0 RAYTHEON COMPANY common stock 755111507 18203 112727 SH OTR 01 112727 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 653 4031 SH SOLE 4031 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6754 41700 SH OTR 01 41700 0 0 SABRE CORPORATION common stock 78573M104 926 42525 SH SOLE 42525 0 0 SABRE CORPORATION common stock 78573M104 4062 186580 SH OTR 01 186580 0 0 SCHLUMBERGER LIMITED common stock 806857108 984 14951 SH SOLE 14951 0 0 SCHLUMBERGER LIMITED common stock 806857108 4757 72245 SH OTR 01 72245 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 54 1400 SH SOLE 1400 0 0 STARBUCKS CORPORATION common stock 855244109 277 4747 SH SOLE 4747 0 0 STATE STREET CORP. common stock 857477103 1349 15038 SH SOLE 15038 0 0 STATE STREET CORP. common stock 857477103 14734 164200 SH OTR 01 164200 0 0 SYNCHRONY FINANCIAL common stock 87165B103 46 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 1049 13331 SH SOLE 13331 0 0 TE CONNECTIVITY LTD. common stock H84989104 7500 95324 SH OTR 01 95324 0 0 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 905 27249 SH OTR 01 27249 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 167 2170 SH SOLE 2170 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2038 26490 SH OTR 01 26490 0 0 TIME WARNER, INC. common stock 887317303 4191 41740 SH SOLE 41740 0 0 TIME WARNER, INC. common stock 887317303 13128 130740 SH OTR 01 130740 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 7 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 1959 15481 SH SOLE 15481 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 14940 118074 SH OTR 01 118074 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3862 136272 SH SOLE 136272 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 11472 404800 SH OTR 01 404800 0 0 U.S. BANCORP common stock 902973304 2579 49678 SH SOLE 49678 0 0 U.S. BANCORP common stock 902973304 7129 137312 SH OTR 01 137312 0 0 UDR, INC. common stock 902653104 880 22579 SH SOLE 22579 0 0 UDR, INC. common stock 902653104 9910 254300 SH OTR 01 254300 0 0 UNION PACIFIC CORPORATION common stock 907818108 2134 19596 SH SOLE 19596 0 0 UNION PACIFIC CORPORATION common stock 907818108 16215 148885 SH OTR 01 148885 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2036 16676 SH SOLE 16676 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6102 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 734 3960 SH SOLE 3960 0 0 VALLEY NATIONAL BANCORP common stock 919794107 6 500 SH SOLE 500 0 0 VERISIGN, INC. common stock 92343E102 759 8160 SH SOLE 8160 0 0 VERISIGN, INC. common stock 92343E102 5232 56285 SH OTR 01 56285 0 0 VERIZON COMMUNICATIONS common stock 92343V104 375 8405 SH SOLE 8405 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2492 55806 SH OTR 01 55806 0 0 VISA INC. common stock 92826C839 799 8525 SH SOLE 8525 0 0 VISA INC. common stock 92826C839 5499 58635 SH OTR 01 58635 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH SOLE 118 0 0 W.R. BERKLEY CORPORATION common stock 084423102 575 8306 SH SOLE 8306 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4467 64583 SH OTR 01 64583 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2230 28479 SH SOLE 28479 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 11884 151755 SH OTR 01 151755 0 0 WALT DISNEY COMPANY common stock 254687106 2139 20132 SH SOLE 20132 0 0 WALT DISNEY COMPANY common stock 254687106 7172 67500 SH OTR 01 67500 0 0 WELLS FARGO & COMPANY common stock 949746101 2630 47472 SH SOLE 47472 0 0 WELLS FARGO & COMPANY common stock 949746101 11551 208465 SH OTR 01 208465 0 0 WERNER ENTERPRISES, INC. common stock 950755108 14 480 SH SOLE 480 0 0 WESTROCK COMPANY common stock 96145D105 31 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 216 6462 SH SOLE 6462 0 0 WEYERHAEUSER COMPANY common stock 962166104 1239 37000 SH OTR 01 37000 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 152 175 SH SOLE 175 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 157 5194 SH SOLE 5194 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2831 93500 SH OTR 01 93500 0 0 WYNN RESORTS LTD. common stock 983134107 80 600 SH SOLE 600 0 0 YUM! BRANDS, INC. common stock 988498101 155 2099 SH SOLE 2099 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 173 900 SH SOLE 900 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 16 400 SH SOLE 400 0 0 ALLERGAN, PLC PFD SER. A preferred stock G0177J116 195 225 SH SOLE 225 0 0 ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1752 2020 SH OTR 01 2020 0 0 GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH SOLE 100 0 0