0001089991-18-000002.txt : 20180504 0001089991-18-000002.hdr.sgml : 20180504 20180504152953 ACCESSION NUMBER: 0001089991-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18807637 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 03-31-2018 03-31-2018 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 05-04-2018 1 281 927341 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 622 10379 SH SOLE 10379 0 0 ABBOTT LABORATORIES common stock 002824100 3975 66332 SH OTR 01 66332 0 0 ABBVIE, INC. common stock 00287Y109 2518 26603 SH SOLE 26603 0 0 ABBVIE, INC. common stock 00287Y109 9250 97728 SH OTR 01 97728 0 0 ACCO BRANDS CORPORATION common stock 00081T108 3 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 2 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 22 775 SH SOLE 775 0 0 AES CORPORATION (THE) common stock 00130H105 32 2800 SH SOLE 2800 0 0 AETNA, INC. common stock 00817Y108 6195 36657 SH SOLE 36657 0 0 AETNA, INC. common stock 00817Y108 26217 155128 SH OTR 01 155128 0 0 AIR LEASE CORP. common stock 00912X302 9 200 SH SOLE 200 0 0 AKORN, INC. common stock 009728106 9 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 152 830 SH SOLE 830 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1729 9419 SH OTR 01 9419 0 0 ALKERMES PLC common stock G01767105 3 50 SH SOLE 50 0 0 ALLEGHANY CORPORATION common stock 017175100 25 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 2949 17523 SH SOLE 17523 0 0 ALLERGAN PLC common stock G0177J108 10470 62216 SH OTR 01 62216 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 13 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1307 1260 SH SOLE 1260 0 0 ALPHABET, INC. CLASS A common stock 02079K305 10760 10375 SH OTR 01 10375 0 0 ALPHABET, INC. CLASS C common stock 02079K107 4137 4010 SH SOLE 4010 0 0 ALPHABET, INC. CLASS C common stock 02079K107 21263 20608 SH OTR 01 20608 0 0 ALTABA, INC. common stock 021346101 161 2181 SH SOLE 2181 0 0 AMERCO common stock 023586100 9 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO. common stock 025816109 2871 30779 SH SOLE 30779 0 0 AMERICAN EXPRESS CO. common stock 025816109 14112 151285 SH OTR 01 151285 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3730 68548 SH SOLE 68548 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 8287 152282 SH OTR 01 152282 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 479 7925 SH SOLE 7925 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 2426 40157 SH OTR 01 40157 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 13 1200 SH SOLE 1200 0 0 AON CORPORATION common stock G0408V102 268 1909 SH SOLE 1909 0 0 APACHE CORPORATION common stock 037411105 188 4878 SH SOLE 4878 0 0 APPLE, INC. common stock 037833100 9706 57848 SH SOLE 57848 0 0 APPLE, INC. common stock 037833100 49818 296926 SH OTR 01 296926 0 0 AT&T, INC. common stock 00206R102 2035 57077 SH SOLE 57077 0 0 AT&T, INC. common stock 00206R102 3927 110154 SH OTR 01 110154 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 725 6385 SH SOLE 6385 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 6622 58351 SH OTR 01 58351 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5710 190412 SH SOLE 190412 0 0 BANK OF AMERICA CORPORATION common stock 060505104 18008 600462 SH OTR 01 600462 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 591 11476 SH SOLE 11476 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3686 71529 SH OTR 01 71529 0 0 BARNES & NOBLE EDUCATION common stock 06777U101 1 94 SH SOLE 94 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 409 6286 SH SOLE 6286 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 1244 19126 SH OTR 01 19126 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3402 17053 SH SOLE 17053 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5653 28340 SH OTR 01 28340 0 0 BLACK HILLS CORPORATION common stock 092113109 9 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 840 1550 SH SOLE 1550 0 0 BOEING CO. (THE) common stock 097023105 6491 19797 SH SOLE 19797 0 0 BOEING CO. (THE) common stock 097023105 30080 91740 SH OTR 01 91740 0 0 BP PLC SPONSORED ADR common stock 055622104 43 1058 SH SOLE 1058 0 0 BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 42 811 SH SOLE 811 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 95 8507 SH SOLE 8507 0 0 CATERPILLAR, INC. common stock 149123101 321 2180 SH SOLE 2180 0 0 CATERPILLAR, INC. common stock 149123101 3375 22901 SH OTR 01 22901 0 0 CBS CORP. - CLS B common stock 124857202 100 1950 SH SOLE 1950 0 0 CELGENE CORPORATION common stock 151020104 670 7506 SH SOLE 7506 0 0 CELGENE CORPORATION common stock 151020104 5614 62930 SH OTR 01 62930 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 1039 7599 SH SOLE 7599 0 0 CHUBB LTD common stock H1467J104 6181 45191 SH OTR 01 45191 0 0 CITIGROUP, INC. common stock 172967424 1356 20091 SH SOLE 20091 0 0 CITIGROUP, INC. common stock 172967424 6327 93735 SH OTR 01 93735 0 0 COCA-COLA COMPANY (THE) common stock 191216100 40 929 SH SOLE 929 0 0 COMCAST CORP CL A common stock 20030N101 3573 104556 SH SOLE 104556 0 0 COMCAST CORP CL A common stock 20030N101 9580 280356 SH OTR 01 280356 0 0 COMMERCEHUB, INC. - SERIES A common stock 20084V108 1 34 SH SOLE 34 0 0 COMMERCEHUB, INC. - SERIES C common stock 20084V306 2 69 SH SOLE 69 0 0 COMSCORE, INC. common stock 20564W105 50 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1156 19497 SH SOLE 19497 0 0 CONOCOPHILLIPS common stock 20825C104 3348 56469 SH OTR 01 56469 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSRA, INC. common stock 12650T104 8 200 SH SOLE 200 0 0 CSX CORPORATION common stock 126408103 2580 46308 SH SOLE 46308 0 0 CSX CORPORATION common stock 126408103 7146 128273 SH OTR 01 128273 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 288 6180 SH SOLE 6180 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1494 32036 SH OTR 01 32036 0 0 CVS CAREMARK CORPORATION common stock 126650100 2414 38804 SH SOLE 38804 0 0 CVS CAREMARK CORPORATION common stock 126650100 11247 180787 SH OTR 01 180787 0 0 DEVON ENERGY CORP. common stock 25179M103 34 1074 SH SOLE 1074 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 693 9640 SH SOLE 9640 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3174 44130 SH OTR 01 44130 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 40 600 SH SOLE 600 0 0 DOWDUPONT, INC. common stock 26078J100 2087 32756 SH SOLE 32756 0 0 DOWDUPONT, INC. common stock 26078J100 14680 230412 SH OTR 01 230412 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 12 100 SH SOLE 100 0 0 DRIVE SHACK, INC. common stock 262077100 30 6300 SH SOLE 6300 0 0 DTE ENERGY COMPANY common stock 233331107 17 160 SH SOLE 160 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 20 200 SH SOLE 200 0 0 EBAY, INC. common stock 278642103 562 13968 SH SOLE 13968 0 0 EBAY, INC. common stock 278642103 5890 146379 SH OTR 01 146379 0 0 ENBRIDGE, INC. common stock 29250N105 744 23643 SH SOLE 23643 0 0 ENBRIDGE, INC. common stock 29250N105 5192 164972 SH OTR 01 164972 0 0 EOG RESOURCES, INC. common stock 26875P101 589 5595 SH SOLE 5595 0 0 EOG RESOURCES, INC. common stock 26875P101 3344 31769 SH OTR 01 31769 0 0 EXPEDIA, INC. common stock 30212P303 277 2513 SH SOLE 2513 0 0 FINISAR CORPORATION common stock 31787A507 1 70 SH SOLE 70 0 0 FOREST CITY ENTERPRISES A common stock 345550107 20 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 299 5658 SH SOLE 5658 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1485 28095 SH OTR 01 28095 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 197 14585 SH SOLE 14585 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2324 9228 SH SOLE 9228 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6892 27366 SH OTR 01 27366 0 0 HARLEY DAVIDSON, INC. common stock 412822108 28 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 615 26456 SH SOLE 26456 0 0 HCP, INC. common stock 40414L109 4159 179037 SH OTR 01 179037 0 0 HESS CORPORATION common stock 42809H107 248 4895 SH SOLE 4895 0 0 HESS CORPORATION common stock 42809H107 2685 53045 SH OTR 01 53045 0 0 HEXCEL CORPORATION common stock 428291108 161 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1346 7554 SH SOLE 7554 0 0 HOME DEPOT, INC. common stock 437076102 9336 52377 SH OTR 01 52377 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1084 7501 SH SOLE 7501 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7876 54500 SH OTR 01 54500 0 0 HOSTESS BRANDS, INC. common stock 44109J106 28 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 25 100 SH SOLE 100 0 0 ILG, INC. common stock 44967H101 10 322 SH SOLE 322 0 0 INGEVITY CORPORATION common stock 45688C107 7 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 149 2865 SH SOLE 2865 0 0 INTEL CORP. common stock 458140100 2450 47040 SH OTR 01 47040 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 101 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 2034 13254 SH SOLE 13254 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 6082 39639 SH OTR 01 39639 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 203 3436 SH SOLE 3436 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2627 44406 SH OTR 01 44406 0 0 JOHNSON & JOHNSON common stock 478160104 803 6265 SH SOLE 6265 0 0 JOHNSON & JOHNSON common stock 478160104 6965 54350 SH OTR 01 54350 0 0 JOHNSON CONTROLS INTERNATIONAL common stock G51502105 23 640 SH SOLE 640 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4381 39835 SH SOLE 39835 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 12046 109538 SH OTR 01 109538 0 0 KROGER CO. common stock 501044101 110 4584 SH SOLE 4584 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 5 200 SH SOLE 200 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 25 1105 SH SOLE 1105 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 356 4202 SH SOLE 4202 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1518 17897 SH OTR 01 17897 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2103 24538 SH SOLE 24538 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 9377 109434 SH OTR 01 109434 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 94 2403 SH SOLE 2403 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 308 7841 SH OTR 01 7841 0 0 LIBERTY FORMULA ONE - A common stock 531229870 103 3528 SH SOLE 3528 0 0 LIBERTY FORMULA ONE - C common stock 531229854 367 11902 SH SOLE 11902 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2772 89845 SH OTR 01 89845 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 25 830 SH SOLE 830 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 970 38543 SH SOLE 38543 0 0 LIBERTY INTERACTIVE CORP Q-A common stock 53071M104 6297 250173 SH OTR 01 250173 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 124 6398 SH SOLE 6398 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 1360 69928 SH OTR 01 69928 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 809 19675 SH SOLE 19675 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 7598 184860 SH OTR 01 184860 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3743 91617 SH SOLE 91617 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 16972 415475 SH OTR 01 415475 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 2 168 SH SOLE 168 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 248 10283 SH SOLE 10283 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 1228 50978 SH OTR 01 50978 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 17 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1444 16460 SH SOLE 16460 0 0 LOWE'S COMPANIES, INC. common stock 548661107 10522 119912 SH OTR 01 119912 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1052 4278 SH SOLE 4278 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 10920 44428 SH OTR 01 44428 0 0 MALLINCKRODT PLC common stock G5785G107 29 2036 SH SOLE 2036 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1671 22858 SH SOLE 22858 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 12249 167545 SH OTR 01 167545 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 544 3997 SH SOLE 3997 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 4198 30874 SH OTR 01 30874 0 0 MATTEL INC. common stock 577081102 26 1996 SH SOLE 1996 0 0 MCDONALD'S CORP. common stock 580135101 1818 11627 SH SOLE 11627 0 0 MCDONALD'S CORP. common stock 580135101 4109 26274 SH OTR 01 26274 0 0 MEDTRONIC INC. common stock G5960L103 1744 21743 SH SOLE 21743 0 0 MEDTRONIC INC. common stock G5960L103 14069 175381 SH OTR 01 175381 0 0 MERCK & CO. INC. common stock 58933Y105 1028 18872 SH SOLE 18872 0 0 MERCK & CO. INC. common stock 58933Y105 4315 79215 SH OTR 01 79215 0 0 METLIFE, INC. common stock 59156R108 650 14154 SH SOLE 14154 0 0 METLIFE, INC. common stock 59156R108 4892 106611 SH OTR 01 106611 0 0 MICROSOFT CORPORATION common stock 594918104 5930 64973 SH SOLE 64973 0 0 MICROSOFT CORPORATION common stock 594918104 26353 288741 SH OTR 01 288741 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 732 17544 SH SOLE 17544 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2597 62234 SH OTR 01 62234 0 0 MONSANTO COMPANY common stock 61166W101 765 6558 SH SOLE 6558 0 0 MORGAN STANLEY common stock 617446448 2323 43057 SH SOLE 43057 0 0 MORGAN STANLEY common stock 617446448 6572 121790 SH OTR 01 121790 0 0 MSG NETWORKS INC CLASS A common stock 553573106 172 7621 SH SOLE 7621 0 0 MSG NETWORKS INC CLASS A common stock 553573106 2266 100259 SH OTR 01 100259 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH SOLE 150 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 5 400 SH SOLE 400 0 0 NN, INC. common stock 629337106 24 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 68 195 SH SOLE 195 0 0 NORTHROP GRUMMAN CORP. common stock 666807102 5062 14500 SH OTR 01 14500 0 0 ON ASSIGNMENT INC. common stock 00191U102 86 1050 SH SOLE 1050 0 0 ONEOK, INC. common stock 682680103 14 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 2461 53786 SH SOLE 53786 0 0 ORACLE CORPORATION common stock 68389X105 8876 194015 SH OTR 01 194015 0 0 ORBITAL ATK, INC. common stock 68557N103 250 1885 SH SOLE 1885 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2444 32208 SH SOLE 32208 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 17906 236007 SH OTR 01 236007 0 0 PEPSICO, INC. common stock 713448108 2694 24680 SH SOLE 24680 0 0 PEPSICO, INC. common stock 713448108 12148 111296 SH OTR 01 111296 0 0 PFIZER, INC. common stock 717081103 2056 57945 SH SOLE 57945 0 0 PFIZER, INC. common stock 717081103 4463 125766 SH OTR 01 125766 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1177 11846 SH SOLE 11846 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3545 35660 SH OTR 01 35660 0 0 PHILLIPS 66 common stock 718546104 1888 19684 SH SOLE 19684 0 0 PHILLIPS 66 common stock 718546104 5010 52230 SH OTR 01 52230 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1263 15937 SH SOLE 15937 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2684 33856 SH OTR 01 33856 0 0 PROSPECT CAPITAL CORP common stock 74348T102 3 400 SH SOLE 400 0 0 QUALITY CARE PROPERTIES, INC. common stock 747545101 2 80 SH SOLE 80 0 0 RAYTHEON COMPANY common stock 755111507 2788 12917 SH SOLE 12917 0 0 RAYTHEON COMPANY common stock 755111507 21183 98153 SH OTR 01 98153 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 668 3836 SH SOLE 3836 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6249 35873 SH OTR 01 35873 0 0 SABRE CORPORATION common stock 78573M104 971 45274 SH SOLE 45274 0 0 SABRE CORPORATION common stock 78573M104 3915 182503 SH OTR 01 182503 0 0 SCHLUMBERGER LIMITED common stock 806857108 884 13641 SH SOLE 13641 0 0 SCHLUMBERGER LIMITED common stock 806857108 4262 65792 SH OTR 01 65792 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 67 1250 SH SOLE 1250 0 0 STARBUCKS CORPORATION common stock 855244109 206 3554 SH SOLE 3554 0 0 STATE STREET CORP. common stock 857477103 1454 14583 SH SOLE 14583 0 0 STATE STREET CORP. common stock 857477103 13337 133736 SH OTR 01 133736 0 0 STERLING BANCORP common stock 85917A100 3 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 18 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 1224 12249 SH SOLE 12249 0 0 TE CONNECTIVITY LTD. common stock H84989104 6901 69077 SH OTR 01 69077 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 178 3340 SH SOLE 3340 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1303 24460 SH OTR 01 24460 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 205 1970 SH SOLE 1970 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2183 21015 SH OTR 01 21015 0 0 TIME WARNER, INC. common stock 887317303 3640 38481 SH SOLE 38481 0 0 TIME WARNER, INC. common stock 887317303 10426 110239 SH OTR 01 110239 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 6 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 1972 14204 SH SOLE 14204 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 14012 100907 SH OTR 01 100907 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 4808 131050 SH SOLE 131050 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 13652 372084 SH OTR 01 372084 0 0 U.S. BANCORP common stock 902973304 2339 46310 SH SOLE 46310 0 0 U.S. BANCORP common stock 902973304 6071 120214 SH OTR 01 120214 0 0 UDR, INC. common stock 902653104 776 21791 SH SOLE 21791 0 0 UDR, INC. common stock 902653104 7489 210241 SH OTR 01 210241 0 0 UNION PACIFIC CORPORATION common stock 907818108 2390 17777 SH SOLE 17777 0 0 UNION PACIFIC CORPORATION common stock 907818108 16767 124726 SH OTR 01 124726 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2015 16017 SH SOLE 16017 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6287 49970 SH OTR 01 49970 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 633 2958 SH SOLE 2958 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 4 35 SH SOLE 35 0 0 VAIL RESORTS, INC. common stock 91879Q109 9 40 SH SOLE 40 0 0 VALLEY NATIONAL BANCORP common stock 919794107 25 2000 SH SOLE 2000 0 0 VERISIGN, INC. common stock 92343E102 467 3935 SH SOLE 3935 0 0 VERISIGN, INC. common stock 92343E102 2404 20276 SH OTR 01 20276 0 0 VERIZON COMMUNICATIONS common stock 92343V104 241 5050 SH SOLE 5050 0 0 VISA INC. common stock 92826C839 961 8037 SH SOLE 8037 0 0 VISA INC. common stock 92826C839 5819 48647 SH OTR 01 48647 0 0 VODAFONE GROUP PLC NEW ADR common stock 92857W308 3 118 SH SOLE 118 0 0 W.R. BERKLEY CORPORATION common stock 084423102 600 8251 SH SOLE 8251 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4302 59180 SH OTR 01 59180 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1913 29223 SH SOLE 29223 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8364 127753 SH OTR 01 127753 0 0 WALT DISNEY COMPANY common stock 254687106 2068 20585 SH SOLE 20585 0 0 WALT DISNEY COMPANY common stock 254687106 6261 62335 SH OTR 01 62335 0 0 WELLS FARGO & COMPANY common stock 949746101 2193 41841 SH SOLE 41841 0 0 WELLS FARGO & COMPANY common stock 949746101 8315 158649 SH OTR 01 158649 0 0 WERNER ENTERPRISES, INC. common stock 950755108 18 480 SH SOLE 480 0 0 WESTROCK COMPANY common stock 96145D105 35 553 SH SOLE 553 0 0 WEYERHAEUSER COMPANY common stock 962166104 75 2157 SH SOLE 2157 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 156 190 SH SOLE 190 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 264 10607 SH SOLE 10607 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 2146 86341 SH OTR 01 86341 0 0 WYNN RESORTS LTD. common stock 983134107 64 350 SH SOLE 350 0 0 YUM! BRANDS, INC. common stock 988498101 19 218 SH SOLE 218 0 0 iSHARES RUSSELL 3000 INDEX common stock 464287689 94 600 SH SOLE 600 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 186 900 SH SOLE 900 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 15 400 SH SOLE 400 0 0 GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH SOLE 100 0 0