Managing Member

0001089991-18-000004.txt : 20181105 0001089991-18-000004.hdr.sgml : 20181105 20181105102230 ACCESSION NUMBER: 0001089991-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159097 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 09-30-2018 09-30-2018 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Christopher Mullarkey Managing Member 914-761-4700 Christopher Mullarkey White Plains NY 11-05-2018 1 260 932265 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 751 10241 SH SOLE 10241 0 0 ABBOTT LABORATORIES common stock 002824100 4720 64342 SH OTR 01 64342 0 0 ABBVIE, INC. common stock 00287Y109 2498 26410 SH SOLE 26410 0 0 ABBVIE, INC. common stock 00287Y109 9098 96193 SH OTR 01 96193 0 0 ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 26 775 SH SOLE 775 0 0 AES CORPORATION (THE) common stock 00130H105 39 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 7366 36314 SH SOLE 36314 0 0 AETNA, INC. common stock 00817Y108 28425 140126 SH OTR 01 140126 0 0 AIR LEASE CORP. common stock 00912X302 32 700 SH SOLE 700 0 0 AKORN, INC. common stock 009728106 6 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 258 1565 SH SOLE 1565 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1538 9336 SH OTR 01 9336 0 0 ALKERMES PLC common stock G01767105 2 50 SH SOLE 50 0 0 ALLEGHANY CORPORATION common stock 017175100 26 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 3294 17291 SH SOLE 17291 0 0 ALLERGAN PLC common stock G0177J108 10870 57068 SH OTR 01 57068 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 15 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1446 1198 SH SOLE 1198 0 0 ALPHABET, INC. CLASS A common stock 02079K305 12282 10175 SH OTR 01 10175 0 0 ALPHABET, INC. CLASS C common stock 02079K107 5115 4286 SH SOLE 4286 0 0 ALPHABET, INC. CLASS C common stock 02079K107 23634 19803 SH OTR 01 19803 0 0 ALTABA, INC. common stock 021346101 149 2181 SH SOLE 2181 0 0 AMC NETWORKS INC. common stock 00164V103 25 375 SH SOLE 375 0 0 AMERCO common stock 023586100 9 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO. common stock 025816109 3278 30779 SH SOLE 30779 0 0 AMERICAN EXPRESS CO. common stock 025816109 13874 130282 SH OTR 01 130282 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3707 69623 SH SOLE 69623 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 8219 154382 SH OTR 01 154382 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 386 5725 SH SOLE 5725 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 1721 25535 SH OTR 01 25535 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 7 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 12 1200 SH SOLE 1200 0 0 APACHE CORPORATION common stock 037411105 205 4295 SH SOLE 4295 0 0 APPLE, INC. common stock 037833100 12858 56958 SH SOLE 56958 0 0 APPLE, INC. common stock 037833100 58664 259876 SH OTR 01 259876 0 0 AT&T, INC. common stock 00206R102 4139 123250 SH SOLE 123250 0 0 AT&T, INC. common stock 00206R102 10198 303680 SH OTR 01 303680 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 759 5040 SH SOLE 5040 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4281 28416 SH OTR 01 28416 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5814 197345 SH SOLE 197345 0 0 BANK OF AMERICA CORPORATION common stock 060505104 17444 592134 SH OTR 01 592134 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 621 12179 SH SOLE 12179 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3512 68870 SH OTR 01 68870 0 0 BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH SOLE 94 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 263 3418 SH SOLE 3418 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3708 17316 SH SOLE 17316 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6045 28234 SH OTR 01 28234 0 0 BLACK HILLS CORPORATION common stock 092113109 9 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 905 1921 SH SOLE 1921 0 0 BOEING CO. (THE) common stock 097023105 7137 19191 SH SOLE 19191 0 0 BOEING CO. (THE) common stock 097023105 32671 87848 SH OTR 01 87848 0 0 BOX,INC CLS. A common stock 10316T104 8 350 SH SOLE 350 0 0 BP PLC SPONSORED ADR common stock 055622104 49 1058 SH SOLE 1058 0 0 BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 25 554 SH SOLE 554 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 44 3000 SH SOLE 3000 0 0 CATERPILLAR, INC. common stock 149123101 354 2320 SH SOLE 2320 0 0 CATERPILLAR, INC. common stock 149123101 2943 19300 SH OTR 01 19300 0 0 CBS CORP. - CLS B common stock 124857202 355 6182 SH SOLE 6182 0 0 CELGENE CORPORATION common stock 151020104 654 7303 SH SOLE 7303 0 0 CELGENE CORPORATION common stock 151020104 4678 52275 SH OTR 01 52275 0 0 CENTURYLINK, INC. common stock 156700106 2 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 1001 7488 SH SOLE 7488 0 0 CHUBB LTD common stock H1467J104 5470 40934 SH OTR 01 40934 0 0 CITIGROUP, INC. common stock 172967424 1466 20441 SH SOLE 20441 0 0 CITIGROUP, INC. common stock 172967424 6523 90922 SH OTR 01 90922 0 0 COCA-COLA COMPANY (THE) common stock 191216100 43 929 SH SOLE 929 0 0 COMCAST CORP CL A common stock 20030N101 4706 132901 SH SOLE 132901 0 0 COMCAST CORP CL A common stock 20030N101 12420 350761 SH OTR 01 350761 0 0 COMSCORE, INC. common stock 20564W105 38 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1509 19497 SH SOLE 19497 0 0 CONOCOPHILLIPS common stock 20825C104 4371 56469 SH OTR 01 56469 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2993 40414 SH SOLE 40414 0 0 CSX CORPORATION common stock 126408103 7729 104378 SH OTR 01 104378 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 230 6180 SH SOLE 6180 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1477 39736 SH OTR 01 39736 0 0 CVS CAREMARK CORPORATION common stock 126650100 3038 38596 SH SOLE 38596 0 0 CVS CAREMARK CORPORATION common stock 126650100 13021 165406 SH OTR 01 165406 0 0 DEVON ENERGY CORP. common stock 25179M103 43 1074 SH SOLE 1074 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 698 9133 SH SOLE 9133 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3273 42806 SH OTR 01 42806 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 8 251 SH SOLE 251 0 0 DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 22 753 SH SOLE 753 0 0 DOWDUPONT, INC. common stock 26078J100 2152 33456 SH SOLE 33456 0 0 DOWDUPONT, INC. common stock 26078J100 13693 212915 SH OTR 01 212915 0 0 DRIVE SHACK, INC. common stock 262077100 26 4300 SH SOLE 4300 0 0 DTE ENERGY COMPANY common stock 233331107 17 160 SH SOLE 160 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 19 200 SH SOLE 200 0 0 EBAY, INC. common stock 278642103 341 10322 SH SOLE 10322 0 0 EBAY, INC. common stock 278642103 4171 126329 SH OTR 01 126329 0 0 ENBRIDGE, INC. common stock 29250N105 679 21016 SH SOLE 21016 0 0 ENBRIDGE, INC. common stock 29250N105 4939 152969 SH OTR 01 152969 0 0 EOG RESOURCES, INC. common stock 26875P101 520 4080 SH SOLE 4080 0 0 EOG RESOURCES, INC. common stock 26875P101 2834 22213 SH OTR 01 22213 0 0 EXPEDIA, INC. common stock 30212P303 320 2456 SH SOLE 2456 0 0 FINISAR CORPORATION common stock 31787A507 1 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 25 1000 SH SOLE 1000 0 0 FRP Holdings, Inc. common stock 30292L107 6 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 285 5584 SH SOLE 5584 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1390 27252 SH OTR 01 27252 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 71 6277 SH SOLE 6277 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2321 10351 SH SOLE 10351 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6391 28499 SH OTR 01 28499 0 0 HARLEY DAVIDSON, INC. common stock 412822108 29 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 489 18568 SH SOLE 18568 0 0 HEXCEL CORPORATION common stock 428291108 168 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1530 7388 SH SOLE 7388 0 0 HOME DEPOT, INC. common stock 437076102 9775 47190 SH OTR 01 47190 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1350 8112 SH SOLE 8112 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 8635 51895 SH OTR 01 51895 0 0 HOSTESS BRANDS, INC. common stock 44109J106 21 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 28 100 SH SOLE 100 0 0 INGEVITY CORPORATION common stock 45688C107 9 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 125 2635 SH SOLE 2635 0 0 INTEL CORP. common stock 458140100 1593 33678 SH OTR 01 33678 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 83 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 1714 11332 SH SOLE 11332 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 4395 29065 SH OTR 01 29065 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 263 3436 SH SOLE 3436 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2300 30070 SH OTR 01 30070 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 13 600 SH SOLE 600 0 0 JOHNSON & JOHNSON common stock 478160104 934 6763 SH SOLE 6763 0 0 JOHNSON & JOHNSON common stock 478160104 6045 43747 SH OTR 01 43747 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4467 39587 SH SOLE 39587 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 12495 110729 SH OTR 01 110729 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 2 100 SH SOLE 100 0 0 KROGER CO. common stock 501044101 170 5840 SH SOLE 5840 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 30 1105 SH SOLE 1105 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 366 4342 SH SOLE 4342 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1509 17897 SH OTR 01 17897 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2482 29444 SH SOLE 29444 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 9195 109073 SH OTR 01 109073 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 113 2403 SH SOLE 2403 0 0 LIBERTY FORMULA ONE - A common stock 531229870 26 721 SH SOLE 721 0 0 LIBERTY FORMULA ONE - C common stock 531229854 420 11296 SH SOLE 11296 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2380 64000 SH OTR 01 64000 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 221 7650 SH SOLE 7650 0 0 LIBERTY GLOBAL PLC - CLASS C common stock G5480U120 23 830 SH SOLE 830 0 0 LIBERTY GLOBAL PLC LILAC C common stock G5480U153 3 144 SH SOLE 144 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 110 5288 SH SOLE 5288 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 815 18772 SH SOLE 18772 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7481 172213 SH OTR 01 172213 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4006 92208 SH SOLE 92208 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 16399 377416 SH OTR 01 377416 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 2 168 SH SOLE 168 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 231 9906 SH SOLE 9906 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1152 49448 SH OTR 01 49448 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 22 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 2022 17612 SH SOLE 17612 0 0 LOWE'S COMPANIES, INC. common stock 548661107 11523 100358 SH OTR 01 100358 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 39 125 SH SOLE 125 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1371 4349 SH SOLE 4349 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 12465 39530 SH OTR 01 39530 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1203 15047 SH SOLE 15047 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 8043 100578 SH OTR 01 100578 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 536 4061 SH SOLE 4061 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3687 27925 SH OTR 01 27925 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 6 53 SH SOLE 53 0 0 MATTEL INC. common stock 577081102 31 1996 SH SOLE 1996 0 0 MCDONALD'S CORP. common stock 580135101 1920 11476 SH SOLE 11476 0 0 MCDONALD'S CORP. common stock 580135101 4291 25651 SH OTR 01 25651 0 0 MEDTRONIC INC. common stock G5960L103 2293 23312 SH SOLE 23312 0 0 MEDTRONIC INC. common stock G5960L103 15372 156267 SH OTR 01 156267 0 0 MERCK & CO. INC. common stock 58933Y105 1317 18565 SH SOLE 18565 0 0 MERCK & CO. INC. common stock 58933Y105 5451 76838 SH OTR 01 76838 0 0 METLIFE, INC. common stock 59156R108 707 15129 SH SOLE 15129 0 0 METLIFE, INC. common stock 59156R108 4305 92150 SH OTR 01 92150 0 0 MICROSOFT CORPORATION common stock 594918104 7825 68416 SH SOLE 68416 0 0 MICROSOFT CORPORATION common stock 594918104 32166 281241 SH OTR 01 281241 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 529 12322 SH SOLE 12322 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2593 60366 SH OTR 01 60366 0 0 MORGAN STANLEY common stock 617446448 2198 47191 SH SOLE 47191 0 0 MORGAN STANLEY common stock 617446448 5672 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 206 7996 SH SOLE 7996 0 0 MSG NETWORKS INC CLASS A common stock 553573106 1940 75184 SH OTR 01 75184 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH SOLE 150 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 4 400 SH SOLE 400 0 0 NN, INC. common stock 629337106 16 1000 SH SOLE 1000 0 0 NORTHERN TRUST COMPANY common stock 665859104 41 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 62 195 SH SOLE 195 0 0 ON ASSIGNMENT INC. common stock 00191U102 79 1000 SH SOLE 1000 0 0 ONEOK, INC. common stock 682680103 17 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3429 66513 SH SOLE 66513 0 0 ORACLE CORPORATION common stock 68389X105 10981 212976 SH OTR 01 212976 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2852 32467 SH SOLE 32467 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 19773 225107 SH OTR 01 225107 0 0 PEPSICO, INC. common stock 713448108 2609 23335 SH SOLE 23335 0 0 PEPSICO, INC. common stock 713448108 9894 88500 SH OTR 01 88500 0 0 PERSPECTA, INC. common stock 715347100 3 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 2461 55841 SH SOLE 55841 0 0 PFIZER, INC. common stock 717081103 5543 125766 SH OTR 01 125766 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1657 20326 SH SOLE 20326 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4826 59180 SH OTR 01 59180 0 0 PHILLIPS 66 common stock 718546104 2153 19098 SH SOLE 19098 0 0 PHILLIPS 66 common stock 718546104 5887 52230 SH OTR 01 52230 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1204 14470 SH SOLE 14470 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2818 33856 SH OTR 01 33856 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 840 37808 SH SOLE 37808 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 5377 242085 SH OTR 01 242085 0 0 RAYTHEON COMPANY common stock 755111507 2968 14363 SH SOLE 14363 0 0 RAYTHEON COMPANY common stock 755111507 18863 91277 SH OTR 01 91277 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 733 3911 SH SOLE 3911 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 5569 29700 SH OTR 01 29700 0 0 SABRE CORPORATION common stock 78573M104 18 700 SH SOLE 700 0 0 SCHLUMBERGER LIMITED common stock 806857108 854 14019 SH SOLE 14019 0 0 SCHLUMBERGER LIMITED common stock 806857108 3900 64012 SH OTR 01 64012 0 0 SPDR S&P 500 ETF TRUST common stock 78462F103 87 300 SH SOLE 300 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 71 1250 SH SOLE 1250 0 0 STATE STREET CORP. common stock 857477103 1297 15483 SH SOLE 15483 0 0 STATE STREET CORP. common stock 857477103 9839 117436 SH OTR 01 117436 0 0 STERLING BANCORP common stock 85917A100 3 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 16 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1189 13525 SH SOLE 13525 0 0 TE CONNECTIVITY LTD. common stock H84989104 5892 67004 SH OTR 01 67004 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 604 14780 SH SOLE 14780 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1837 44970 SH OTR 01 44970 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 211 1970 SH SOLE 1970 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2050 19109 SH OTR 01 19109 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 10 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 1816 13999 SH SOLE 13999 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 12394 95551 SH OTR 01 95551 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 6042 130416 SH SOLE 130416 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 16137 348299 SH OTR 01 348299 0 0 U.S. BANCORP common stock 902973304 2166 41014 SH SOLE 41014 0 0 U.S. BANCORP common stock 902973304 6320 119676 SH OTR 01 119676 0 0 UDR, INC. common stock 902653104 289 7148 SH SOLE 7148 0 0 UNION PACIFIC CORPORATION common stock 907818108 2959 18170 SH SOLE 18170 0 0 UNION PACIFIC CORPORATION common stock 907818108 18811 115527 SH OTR 01 115527 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2414 17267 SH SOLE 17267 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6986 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 755 2839 SH SOLE 2839 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 4 35 SH SOLE 35 0 0 VAIL RESORTS, INC. common stock 91879Q109 11 40 SH SOLE 40 0 0 VALLEY NATIONAL BANCORP common stock 919794107 29 2600 SH SOLE 2600 0 0 VERISIGN, INC. common stock 92343E102 626 3910 SH SOLE 3910 0 0 VERISIGN, INC. common stock 92343E102 2146 13400 SH OTR 01 13400 0 0 VERIZON COMMUNICATIONS common stock 92343V104 212 3962 SH SOLE 3962 0 0 VISA INC. common stock 92826C839 1260 8392 SH SOLE 8392 0 0 VISA INC. common stock 92826C839 6930 46172 SH OTR 01 46172 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH SOLE 118 0 0 W.R. BERKLEY CORPORATION common stock 084423102 660 8251 SH SOLE 8251 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4588 57404 SH OTR 01 57404 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3017 41384 SH SOLE 41384 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 9466 129849 SH OTR 01 129849 0 0 WALT DISNEY COMPANY common stock 254687106 2562 21906 SH SOLE 21906 0 0 WALT DISNEY COMPANY common stock 254687106 7376 63076 SH OTR 01 63076 0 0 WELLS FARGO & COMPANY common stock 949746101 2162 41138 SH SOLE 41138 0 0 WELLS FARGO & COMPANY common stock 949746101 7743 147319 SH OTR 01 147319 0 0 WERNER ENTERPRISES, INC. common stock 950755108 17 480 SH SOLE 480 0 0 WESTROCK COMPANY common stock 96145D105 30 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 178 190 SH SOLE 190 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 288 10607 SH SOLE 10607 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2277 83750 SH OTR 01 83750 0 0 WYNN RESORTS LTD. common stock 983134107 48 375 SH SOLE 375 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 198 900 SH SOLE 900 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH SOLE 200 0 0