0001089991-17-000004.txt : 20171107 0001089991-17-000004.hdr.sgml : 20171107 20171107075642 ACCESSION NUMBER: 0001089991-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181136 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 09-30-2017 09-30-2017 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 11-07-2017 1 288 974381 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 615 11523 SH SOLE 11523 0 0 ABBOTT LABORATORIES common stock 002824100 3749 70260 SH OTR 01 70260 0 0 ABBVIE, INC. common stock 00287Y109 2795 31450 SH SOLE 31450 0 0 ABBVIE, INC. common stock 00287Y109 10773 121234 SH OTR 01 121234 0 0 ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 23 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 27 775 SH SOLE 775 0 0 AES CORPORATION (THE) common stock 00130H105 31 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 6317 39724 SH SOLE 39724 0 0 AETNA, INC. common stock 00817Y108 26746 168205 SH OTR 01 168205 0 0 AKORN, INC. common stock 009728106 27 800 SH SOLE 800 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 145 837 SH SOLE 837 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1649 9545 SH OTR 01 9545 0 0 ALKERMES PLC common stock G01767105 3 50 SH SOLE 50 0 0 ALLEGHANY CORPORATION common stock 017175100 22 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 1914 9339 SH SOLE 9339 0 0 ALLERGAN PLC common stock G0177J108 9209 44935 SH OTR 01 44935 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 14 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1532 1573 SH SOLE 1573 0 0 ALPHABET, INC. CLASS A common stock 02079K305 11184 11486 SH OTR 01 11486 0 0 ALPHABET, INC. CLASS C common stock 02079K107 3990 4160 SH SOLE 4160 0 0 ALPHABET, INC. CLASS C common stock 02079K107 20030 20884 SH OTR 01 20884 0 0 ALTABA, INC. common stock 021346101 144 2181 SH SOLE 2181 0 0 AMERICAN EXPRESS CO. common stock 025816109 3465 38301 SH SOLE 38301 0 0 AMERICAN EXPRESS CO. common stock 025816109 15837 175070 SH OTR 01 175070 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3430 55868 SH SOLE 55868 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7686 125193 SH OTR 01 125193 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 611 12515 SH SOLE 12515 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 2540 51994 SH OTR 01 51994 0 0 ANHEUSER-BUSCH INBEV SA/NV common stock 03524A108 240 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 371 2538 SH SOLE 2538 0 0 APACHE CORPORATION common stock 037411105 471 10283 SH SOLE 10283 0 0 APACHE CORPORATION common stock 037411105 2469 53911 SH OTR 01 53911 0 0 APPLE, INC. common stock 037833100 9512 61720 SH SOLE 61720 0 0 APPLE, INC. common stock 037833100 47617 308963 SH OTR 01 308963 0 0 ASTORIA FINANCIAL CORP. common stock 046265104 3 150 SH SOLE 150 0 0 AT&T, INC. common stock 00206R102 2347 59921 SH SOLE 59921 0 0 AT&T, INC. common stock 00206R102 4315 110154 SH OTR 01 110154 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 976 8924 SH SOLE 8924 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 8087 73976 SH OTR 01 73976 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5115 201837 SH SOLE 201837 0 0 BANK OF AMERICA CORPORATION common stock 060505104 15419 608500 SH OTR 01 608500 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 677 12778 SH SOLE 12778 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3830 72243 SH OTR 01 72243 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 459 7322 SH SOLE 7322 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1348 21490 SH OTR 01 21490 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3239 17671 SH SOLE 17671 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5265 28719 SH OTR 01 28719 0 0 BLACK HILLS CORPORATION common stock 092113109 11 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 684 1530 SH SOLE 1530 0 0 BOEING CO. (THE) common stock 097023105 5667 22293 SH SOLE 22293 0 0 BOEING CO. (THE) common stock 097023105 25349 99716 SH OTR 01 99716 0 0 BP PLC SPONSORED ADR common stock 055622104 41 1058 SH SOLE 1058 0 0 BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 83 1361 SH SOLE 1361 0 0 BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 597 9818 SH OTR 01 9818 0 0 BUNGE LIMITED common stock G16962105 3 50 SH SOLE 50 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 217 19880 SH SOLE 19880 0 0 CATERPILLAR, INC. common stock 149123101 278 2230 SH SOLE 2230 0 0 CATERPILLAR, INC. common stock 149123101 3764 30181 SH OTR 01 30181 0 0 CELGENE CORPORATION common stock 151020104 1033 7083 SH SOLE 7083 0 0 CELGENE CORPORATION common stock 151020104 9927 68080 SH OTR 01 68080 0 0 CHUBB LTD common stock H1467J104 1048 7354 SH SOLE 7354 0 0 CHUBB LTD common stock H1467J104 6642 46596 SH OTR 01 46596 0 0 CITIGROUP, INC. common stock 172967424 1907 26219 SH SOLE 26219 0 0 CITIGROUP, INC. common stock 172967424 6910 94990 SH OTR 01 94990 0 0 COCA-COLA COMPANY (THE) common stock 191216100 42 929 SH SOLE 929 0 0 COMCAST CORP CL A common stock 20030N101 3399 88323 SH SOLE 88323 0 0 COMCAST CORP CL A common stock 20030N101 10714 278434 SH OTR 01 278434 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 6 269 SH SOLE 269 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 1 69 SH SOLE 69 0 0 COMSCORE, INC. common stock 20564W105 60 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1209 24163 SH SOLE 24163 0 0 CONOCOPHILLIPS common stock 20825C104 4085 81618 SH OTR 01 81618 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 21 1423 SH SOLE 1423 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 2953 54427 SH SOLE 54427 0 0 CSX CORPORATION common stock 126408103 8205 151208 SH OTR 01 151208 0 0 CVS CAREMARK CORPORATION common stock 126650100 3389 41669 SH SOLE 41669 0 0 CVS CAREMARK CORPORATION common stock 126650100 15252 187554 SH OTR 01 187554 0 0 DEVON ENERGY CORP. common stock 25179M103 259 7058 SH SOLE 7058 0 0 DEVON ENERGY CORP. common stock 25179M103 357 9730 SH OTR 01 9730 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 719 11148 SH SOLE 11148 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3216 49877 SH OTR 01 49877 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 5 251 SH SOLE 251 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 15 753 SH SOLE 753 0 0 DOMINION ENERGY,INC. common stock 25746U109 115 1500 SH SOLE 1500 0 0 DOWDUPONT, INC. common stock 26078J100 2471 35692 SH SOLE 35692 0 0 DOWDUPONT, INC. common stock 26078J100 16352 236197 SH OTR 01 236197 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 9 100 SH SOLE 100 0 0 DRIVE SHACK, INC. common stock 262077100 30 8400 SH SOLE 8400 0 0 DTE ENERGY COMPANY common stock 233331107 17 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 358 4270 SH SOLE 4270 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 17 200 SH SOLE 200 0 0 EBAY, INC. common stock 278642103 594 15456 SH SOLE 15456 0 0 EBAY, INC. common stock 278642103 6178 160640 SH OTR 01 160640 0 0 ENBRIDGE, INC. common stock 29250N105 1067 25511 SH SOLE 25511 0 0 ENBRIDGE, INC. common stock 29250N105 7120 170180 SH OTR 01 170180 0 0 ENVISION HEALTHCARE CORP. common stock 29414D100 13 300 SH SOLE 300 0 0 EOG RESOURCES, INC. common stock 26875P101 585 6052 SH SOLE 6052 0 0 EOG RESOURCES, INC. common stock 26875P101 3242 33508 SH OTR 01 33508 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 26 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 533 22056 SH SOLE 22056 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 1383 57191 SH OTR 01 57191 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2349 9902 SH SOLE 9902 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6578 27732 SH OTR 01 27732 0 0 HARLEY DAVIDSON, INC. common stock 412822108 31 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 742 26663 SH SOLE 26663 0 0 HCP, INC. common stock 40414L109 5161 185434 SH OTR 01 185434 0 0 HESS CORPORATION common stock 42809H107 232 4940 SH SOLE 4940 0 0 HESS CORPORATION common stock 42809H107 2521 53755 SH OTR 01 53755 0 0 HEXCEL CORPORATION common stock 428291108 144 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1350 8252 SH SOLE 8252 0 0 HOME DEPOT, INC. common stock 437076102 8878 54278 SH OTR 01 54278 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1102 7778 SH SOLE 7778 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 8031 56659 SH OTR 01 56659 0 0 HORIZON PHARMA PLC common stock G4617B105 2 150 SH SOLE 150 0 0 HOSTESS BRANDS, INC. common stock 44109J106 29 2100 SH SOLE 2100 0 0 ICU MEDICAL, INC. common stock 44930G107 19 100 SH SOLE 100 0 0 ILG, INC. common stock 44967H101 9 322 SH SOLE 322 0 0 INFINERA CORPORATION common stock 45667G103 4 450 SH SOLE 450 0 0 INGEVITY CORPORATION common stock 45688C107 6 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 198 5205 SH SOLE 5205 0 0 INTEL CORP. common stock 458140100 3127 82126 SH OTR 01 82126 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 72 1600 SH SOLE 1600 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 2161 14894 SH SOLE 14894 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 6553 45170 SH OTR 01 45170 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 202 3475 SH SOLE 3475 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2857 49023 SH OTR 01 49023 0 0 JOHNSON & JOHNSON common stock 478160104 872 6707 SH SOLE 6707 0 0 JOHNSON & JOHNSON common stock 478160104 7447 57278 SH OTR 01 57278 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 242 6003 SH SOLE 6003 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3359 35164 SH SOLE 35164 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10321 108066 SH OTR 01 108066 0 0 KROGER CO. common stock 501044101 92 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 62 2469 SH SOLE 2469 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 531 5636 SH SOLE 5636 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1708 18137 SH OTR 01 18137 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2228 23384 SH SOLE 23384 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 10569 110899 SH OTR 01 110899 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 227 4277 SH SOLE 4277 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 772 14533 SH OTR 01 14533 0 0 LIBERTY FORMULA ONE - A common stock 531229870 223 6098 SH SOLE 6098 0 0 LIBERTY FORMULA ONE - A common stock 531229870 1049 28753 SH OTR 01 28753 0 0 LIBERTY FORMULA ONE - C common stock 531229854 635 16659 SH SOLE 16659 0 0 LIBERTY FORMULA ONE - C common stock 531229854 4522 118717 SH OTR 01 118717 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 154 6462 SH SOLE 6462 0 0 LIBERTY GLOBAL PLC LILAC A common stock G5480U138 1684 70864 SH OTR 01 70864 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 27 830 SH SOLE 830 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 1156 49033 SH SOLE 49033 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 7659 324954 SH OTR 01 324954 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 1035 24712 SH SOLE 24712 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7934 189361 SH OTR 01 189361 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3978 94999 SH SOLE 94999 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 21724 518837 SH OTR 01 518837 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 54 4397 SH SOLE 4397 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 528 42778 SH OTR 01 42778 0 0 LIBERTY VENTURES SER. A common stock 53071M856 369 6414 SH SOLE 6414 0 0 LIBERTY VENTURES SER. A common stock 53071M856 1639 28471 SH OTR 01 28471 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 369 11610 SH SOLE 11610 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1642 51660 SH OTR 01 51660 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 17 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1493 18673 SH SOLE 18673 0 0 LOWE'S COMPANIES, INC. common stock 548661107 11427 142950 SH OTR 01 142950 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 881 4116 SH SOLE 4116 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 9954 46490 SH OTR 01 46490 0 0 MALLINCKRODT PLC common stock G5785G107 113 3029 SH SOLE 3029 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1771 31572 SH SOLE 31572 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 11912 212404 SH OTR 01 212404 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 927 8411 SH SOLE 8411 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 5180 46983 SH OTR 01 46983 0 0 MATTEL INC. common stock 577081102 31 1996 SH SOLE 1996 0 0 MCDONALD'S CORP. common stock 580135101 1872 11947 SH SOLE 11947 0 0 MCDONALD'S CORP. common stock 580135101 4172 26626 SH OTR 01 26626 0 0 MEDTRONIC INC. common stock G5960L103 1850 23787 SH SOLE 23787 0 0 MEDTRONIC INC. common stock G5960L103 14337 184357 SH OTR 01 184357 0 0 MERCK & CO. INC. common stock 58933Y105 1327 20728 SH SOLE 20728 0 0 MERCK & CO. INC. common stock 58933Y105 5503 85950 SH OTR 01 85950 0 0 METLIFE, INC. common stock 59156R108 780 15014 SH SOLE 15014 0 0 METLIFE, INC. common stock 59156R108 5613 108038 SH OTR 01 108038 0 0 MICROSOFT CORPORATION common stock 594918104 5382 72257 SH SOLE 72257 0 0 MICROSOFT CORPORATION common stock 594918104 25128 337340 SH OTR 01 337340 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 824 20274 SH SOLE 20274 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2667 65601 SH OTR 01 65601 0 0 MONSANTO COMPANY common stock 61166W101 1236 10315 SH SOLE 10315 0 0 MORGAN STANLEY common stock 617446448 2235 46389 SH SOLE 46389 0 0 MORGAN STANLEY common stock 617446448 5867 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 253 11919 SH SOLE 11919 0 0 MSG NETWORKS INC CLASS A common stock 553573106 3317 156481 SH OTR 01 156481 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 29 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 59 205 SH SOLE 205 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 5352 18600 SH OTR 01 18600 0 0 ON ASSIGNMENT INC. common stock 682159108 70 1300 SH SOLE 1300 0 0 ONEOK, INC. common stock 682680103 11 200 SH SOLE 200 0 0 ORACLE CORPORATION common stock 68389X105 2702 55884 SH SOLE 55884 0 0 ORACLE CORPORATION common stock 68389X105 9506 196612 SH OTR 01 196612 0 0 ORBITAL ATK, INC. common stock 68557N103 280 2105 SH SOLE 2105 0 0 ORBITAL ATK, INC. common stock 68557N103 679 5100 SH OTR 01 5100 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2244 35039 SH SOLE 35039 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 17346 270908 SH OTR 01 270908 0 0 PEPSICO, INC. common stock 713448108 2974 26685 SH SOLE 26685 0 0 PEPSICO, INC. common stock 713448108 13050 117110 SH OTR 01 117110 0 0 PFIZER, INC. common stock 717081103 2360 66100 SH SOLE 66100 0 0 PFIZER, INC. common stock 717081103 4526 126766 SH OTR 01 126766 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1592 14345 SH SOLE 14345 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3959 35660 SH OTR 01 35660 0 0 PHILLIPS 66 common stock 718546104 1955 21345 SH SOLE 21345 0 0 PHILLIPS 66 common stock 718546104 5516 60212 SH OTR 01 60212 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1544 16971 SH SOLE 16971 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 3080 33856 SH OTR 01 33856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 8 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 2645 14175 SH SOLE 14175 0 0 RAYTHEON COMPANY common stock 755111507 18880 101190 SH OTR 01 101190 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 718 4031 SH SOLE 4031 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 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INC. common stock 882508104 2054 22915 SH OTR 01 22915 0 0 TIME WARNER, INC. common stock 887317303 4248 41469 SH SOLE 41469 0 0 TIME WARNER, INC. common stock 887317303 12535 122350 SH OTR 01 122350 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 7 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 1891 15431 SH SOLE 15431 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 12888 105190 SH OTR 01 105190 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 3716 140848 SH SOLE 140848 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 10475 397069 SH OTR 01 397069 0 0 U.S. BANCORP common stock 902973304 2645 49355 SH SOLE 49355 0 0 U.S. BANCORP common stock 902973304 6636 123823 SH OTR 01 123823 0 0 UDR, INC. common stock 902653104 851 22379 SH SOLE 22379 0 0 UDR, INC. common stock 902653104 9043 237791 SH OTR 01 237791 0 0 UNION PACIFIC CORPORATION common stock 907818108 2278 19646 SH SOLE 19646 0 0 UNION PACIFIC CORPORATION common stock 907818108 15764 135936 SH OTR 01 135936 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1940 16714 SH SOLE 16714 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5801 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 776 3960 SH SOLE 3960 0 0 VALLEY NATIONAL BANCORP common stock 919794107 6 500 SH SOLE 500 0 0 VERISIGN, INC. common stock 92343E102 865 8130 SH SOLE 8130 0 0 VERISIGN, INC. common stock 92343E102 4841 45502 SH OTR 01 45502 0 0 VERIZON COMMUNICATIONS common stock 92343V104 411 8310 SH SOLE 8310 0 0 VERIZON COMMUNICATIONS common stock 92343V104 2470 49917 SH OTR 01 49917 0 0 VISA INC. common stock 92826C839 897 8525 SH SOLE 8525 0 0 VISA INC. common stock 92826C839 5774 54869 SH OTR 01 54869 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH SOLE 118 0 0 W.R. BERKLEY CORPORATION common stock 084423102 554 8306 SH SOLE 8306 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4003 59972 SH OTR 01 59972 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2186 28305 SH SOLE 28305 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 10615 137463 SH OTR 01 137463 0 0 WALT DISNEY COMPANY common stock 254687106 2058 20880 SH SOLE 20880 0 0 WALT DISNEY COMPANY common stock 254687106 6227 63169 SH OTR 01 63169 0 0 WELLS FARGO & COMPANY common stock 949746101 2627 47627 SH SOLE 47627 0 0 WELLS FARGO & COMPANY common stock 949746101 10450 189475 SH OTR 01 189475 0 0 WERNER ENTERPRISES, INC. common stock 950755108 18 480 SH SOLE 480 0 0 WESTROCK COMPANY common stock 96145D105 31 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 182 5362 SH SOLE 5362 0 0 WEYERHAEUSER COMPANY common stock 962166104 662 19450 SH OTR 01 19450 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 150 175 SH SOLE 175 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 213 7094 SH SOLE 7094 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2626 87497 SH OTR 01 87497 0 0 WYNN RESORTS LTD. common stock 983134107 56 375 SH SOLE 375 0 0 YUM! BRANDS, INC. common stock 988498101 155 2099 SH SOLE 2099 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 177 900 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 218 295 SH SOLE 295 0 0 ALLERGAN, PLC PFD SER. A preferred stock G0177J116 1490 2020 SH OTR 01 2020 0 0 GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH SOLE 100 0 0