0001089991-14-000004.txt : 20140729
0001089991-14-000004.hdr.sgml : 20140729
20140729112548
ACCESSION NUMBER: 0001089991-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14998714
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
06-30-2014
06-30-2014
MARKSTON INTERNATIONAL LLC
50 MAIN STREET
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-04869
N
Christopher Mullarkey
Managing Member
914-761-4700
Chirstopher Mullarkey
White Plains
NY
07-29-2014
1
269
1650106
false
1
028-06325
New York Life Investment Management
INFORMATION TABLE
2
inftable.xml
3M COMPANY
common stock
88579Y101
4354
30395
SH
SOLE
30395
0
0
3M COMPANY
common stock
88579Y101
9226
64409
SH
OTR
01
64409
0
0
ABBOTT LABORATORIES
common stock
002824100
1632
39895
SH
SOLE
39895
0
0
ABBOTT LABORATORIES
common stock
002824100
5347
130727
SH
OTR
01
130727
0
0
ABBVIE, INC.
common stock
00287Y109
2342
41499
SH
SOLE
41499
0
0
ABBVIE, INC.
common stock
00287Y109
7502
132927
SH
OTR
01
132927
0
0
ACCO BRANDS CORPORATION
common stock
00081T108
1
234
SH
SOLE
234
0
0
ADT CORPORATION
common stock
00101J106
611
17489
SH
SOLE
17489
0
0
ADT CORPORATION
common stock
00101J106
3071
87889
SH
OTR
01
87889
0
0
AES CORPORATION (THE)
common stock
00130H105
31
2000
SH
SOLE
2000
0
0
AETNA, INC.
common stock
00817Y108
8515
105019
SH
SOLE
105019
0
0
AETNA, INC.
common stock
00817Y108
30681
378410
SH
OTR
01
378410
0
0
AKORN, INC.
common stock
009728106
53
1600
SH
SOLE
1600
0
0
ALCATEL-LUCENT ADR
common stock
013904305
0
11
SH
SOLE
11
0
0
ALKERMES PLC
common stock
G01767105
3619
71900
SH
OTR
01
71900
0
0
ALLEGHANY CORPORATION
common stock
017175100
18
40
SH
SOLE
40
0
0
ALLSTATE CORPORATION
common stock
020002101
2058
35046
SH
SOLE
35046
0
0
ALLSTATE CORPORATION
common stock
020002101
8430
143559
SH
OTR
01
143559
0
0
AMC NETWORKS INC.
common stock
00164V103
364
5925
SH
SOLE
5925
0
0
AMERICAN EXPRESS CO.
common stock
025816109
7092
74757
SH
SOLE
74757
0
0
AMERICAN EXPRESS CO.
common stock
025816109
33315
351160
SH
OTR
01
351160
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
1819
33336
SH
SOLE
33336
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
6619
121275
SH
OTR
01
121275
0
0
AMERIPRISE FINANCIAL, INC.
common stock
03076C106
1982
16518
SH
SOLE
16518
0
0
AMERIPRISE FINANCIAL, INC.
common stock
03076C106
5480
45670
SH
OTR
01
45670
0
0
ANADARKO PETROLEUM CORP.
common stock
032511107
5973
54567
SH
SOLE
54567
0
0
ANADARKO PETROLEUM CORP.
common stock
032511107
14826
135434
SH
OTR
01
135434
0
0
ANIXTER INTERNATIONAL, INC.
common stock
035290105
10
100
SH
SOLE
100
0
0
AOL, INC.
common stock
00184X105
4
95
SH
SOLE
95
0
0
AON CORPORATION
common stock
G0408V102
2358
26176
SH
SOLE
26176
0
0
AON CORPORATION
common stock
G0408V102
6103
67740
SH
OTR
01
67740
0
0
APACHE CORPORATION
common stock
037411105
3629
36069
SH
SOLE
36069
0
0
APACHE CORPORATION
common stock
037411105
11106
110379
SH
OTR
01
110379
0
0
APPLE, INC.
common stock
037833100
14393
154879
SH
SOLE
154879
0
0
APPLE, INC.
common stock
037833100
45601
490700
SH
OTR
01
490700
0
0
ASCENT CAPITAL GROUP, INC.
common stock
043632108
13
198
SH
SOLE
198
0
0
AT&T, INC.
common stock
00206R102
3066
86709
SH
SOLE
86709
0
0
AT&T, INC.
common stock
00206R102
9119
257895
SH
OTR
01
257895
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
3928
49550
SH
SOLE
49550
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
11855
149537
SH
OTR
01
149537
0
0
AVIS BUDGET GROUP, INC.
common stock
053774105
24
400
SH
SOLE
400
0
0
BAKER HUGHES INC.
common stock
057224107
575
7720
SH
SOLE
7720
0
0
BAKER HUGHES INC.
common stock
057224107
3350
45000
SH
OTR
01
45000
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
2070
134658
SH
SOLE
134658
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
6094
396504
SH
OTR
01
396504
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
2771
73923
SH
SOLE
73923
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
4172
111325
SH
OTR
01
111325
0
0
BARNES & NOBLE, INC.
common stock
067774109
3
150
SH
SOLE
150
0
0
BAXTER INTERNATIONAL, INC.
common stock
071813109
2392
33085
SH
SOLE
33085
0
0
BAXTER INTERNATIONAL, INC.
common stock
071813109
7197
99543
SH
OTR
01
99543
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
1588
12551
SH
SOLE
12551
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
3069
24249
SH
OTR
01
24249
0
0
BLACK HILLS CORPORATION
common stock
092113109
10
160
SH
SOLE
160
0
0
BOEING COMPANY
common stock
097023105
8117
63797
SH
SOLE
63797
0
0
BOEING COMPANY
common stock
097023105
28800
226360
SH
OTR
01
226360
0
0
BOSTON SCIENTIFIC CORPORATION
common stock
101137107
2
150
SH
SOLE
150
0
0
BP PLC SPONSORED ADR
common stock
055622104
566
10739
SH
SOLE
10739
0
0
BUNGE LIMITED
common stock
G16962105
189
2500
SH
SOLE
2500
0
0
BUNGE LIMITED
common stock
G16962105
1921
25400
SH
OTR
01
25400
0
0
CABLEVISION SYSTEMS CORP. CL A
common stock
12686C109
1653
93637
SH
SOLE
93637
0
0
CABLEVISION SYSTEMS CORP. CL A
common stock
12686C109
4346
246237
SH
OTR
01
246237
0
0
CATERPILLAR, INC.
common stock
149123101
4756
43764
SH
SOLE
43764
0
0
CATERPILLAR, INC.
common stock
149123101
12034
110735
SH
OTR
01
110735
0
0
CBS OUTDOOR AMERICAS, INC.
common stock
14987J106
193
5900
SH
SOLE
5900
0
0
CBS OUTDOOR AMERICAS, INC.
common stock
14987J106
2027
62022
SH
OTR
01
62022
0
0
CELADON GROUP, INC.
common stock
150838100
32
1500
SH
SOLE
1500
0
0
CELADON GROUP, INC.
common stock
150838100
2303
108000
SH
OTR
01
108000
0
0
CELGENE CORPORATION
common stock
151020104
550
6402
SH
SOLE
6402
0
0
CELGENE CORPORATION
common stock
151020104
14689
171040
SH
OTR
01
171040
0
0
CENTURYTEL, INC.
common stock
156700106
27
749
SH
SOLE
749
0
0
CHESAPEAKE ENERGY CORPORATION
common stock
165167107
1034
33268
SH
SOLE
33268
0
0
CHESAPEAKE ENERGY CORPORATION
common stock
165167107
5917
190374
SH
OTR
01
190374
0
0
CHEVRON CORPORATION
common stock
166764100
5938
45483
SH
SOLE
45483
0
0
CHEVRON CORPORATION
common stock
166764100
11081
84879
SH
OTR
01
84879
0
0
CHUBB CORPORATION
common stock
171232101
3782
41037
SH
SOLE
41037
0
0
CHUBB CORPORATION
common stock
171232101
11449
124211
SH
OTR
01
124211
0
0
CITIGROUP, INC.
common stock
172967424
1510
32069
SH
SOLE
32069
0
0
CITIGROUP, INC.
common stock
172967424
2607
55355
SH
OTR
01
55355
0
0
CMS ENERGY CORPORATION
common stock
125896100
280
9000
SH
SOLE
9000
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
6660
157220
SH
SOLE
157220
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
18193
429490
SH
OTR
01
429490
0
0
COLGATE-PALMOLIVE COMPANY
common stock
194162103
434
6360
SH
SOLE
6360
0
0
COLGATE-PALMOLIVE COMPANY
common stock
194162103
3578
52483
SH
OTR
01
52483
0
0
COMCAST CORP CL A
common stock
20030N101
2625
48903
SH
SOLE
48903
0
0
COMCAST CORP CL A
common stock
20030N101
10176
189560
SH
OTR
01
189560
0
0
COMCAST CORPORATION SPECIAL CL
common stock
20030N200
140
2627
SH
SOLE
2627
0
0
COMPUTER SCIENCES CORP.
common stock
205363104
13
200
SH
SOLE
200
0
0
CONOCOPHILLIPS
common stock
20825C104
4509
52601
SH
SOLE
52601
0
0
CONOCOPHILLIPS
common stock
20825C104
12504
145851
SH
OTR
01
145851
0
0
CONVERSANT, INC.
common stock
21249J105
23
900
SH
SOLE
900
0
0
CORNING,INC.
common stock
219350105
1266
57654
SH
SOLE
57654
0
0
CORNING,INC.
common stock
219350105
4236
193000
SH
OTR
01
193000
0
0
COVANTA HOLDING CORPORATION
common stock
22282E102
267
12966
SH
SOLE
12966
0
0
COVANTA HOLDING CORPORATION
common stock
22282E102
5365
260300
SH
OTR
01
260300
0
0
COVIDIEN PLC
common stock
G2554F113
1800
19961
SH
SOLE
19961
0
0
COVIDIEN PLC
common stock
G2554F113
14988
166199
SH
OTR
01
166199
0
0
COWEN GROUP INC - CLASS A
common stock
223622101
2
400
SH
SOLE
400
0
0
CRIMSON WINE GROUP, LTD.
common stock
22662X100
0
40
SH
SOLE
40
0
0
CSX CORPORATION
common stock
126408103
1025
33281
SH
SOLE
33281
0
0
CSX CORPORATION
common stock
126408103
6368
206676
SH
OTR
01
206676
0
0
CVS CAREMARK CORPORATION
common stock
126650100
8565
113634
SH
SOLE
113634
0
0
CVS CAREMARK CORPORATION
common stock
126650100
16242
215501
SH
OTR
01
215501
0
0
DEVON ENERGY CORP.
common stock
25179M103
4305
54219
SH
SOLE
54219
0
0
DEVON ENERGY CORP.
common stock
25179M103
11370
143196
SH
OTR
01
143196
0
0
DIRECTV GROUP INC.
common stock
25490A309
1274
14989
SH
SOLE
14989
0
0
DIRECTV GROUP INC.
common stock
25490A309
4758
55965
SH
OTR
01
55965
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
3813
61513
SH
SOLE
61513
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
14603
235605
SH
OTR
01
235605
0
0
DOMINION RESOURCES, INC.
common stock
25746U109
2512
35119
SH
SOLE
35119
0
0
DOMINION RESOURCES, INC.
common stock
25746U109
2124
29700
SH
OTR
01
29700
0
0
DR. PEPPER SNAPPLE GROUP
common stock
26138E109
6
100
SH
SOLE
100
0
0
DTE ENERGY COMPANY
common stock
233331107
12
160
SH
SOLE
160
0
0
DUKE ENERGY CORP. NEW
common stock
26441C204
3018
40676
SH
SOLE
40676
0
0
DUKE ENERGY CORP. NEW
common stock
26441C204
11067
149176
SH
OTR
01
149176
0
0
DUPONT(E.I.) DE NEMOURS & CO.
common stock
263534109
6996
106912
SH
SOLE
106912
0
0
DUPONT(E.I.) DE NEMOURS & CO.
common stock
263534109
23856
364550
SH
OTR
01
364550
0
0
EBAY, INC.
common stock
278642103
5408
108033
SH
SOLE
108033
0
0
EBAY, INC.
common stock
278642103
19570
390940
SH
OTR
01
390940
0
0
EOG RESOURCES, INC.
common stock
26875P101
3921
33550
SH
SOLE
33550
0
0
EOG RESOURCES, INC.
common stock
26875P101
16846
144158
SH
OTR
01
144158
0
0
EXTERRAN HOLDINGS, INC.
common stock
30225X103
2618
58200
SH
OTR
01
58200
0
0
EXXON MOBIL CORPORATION
common stock
30231G102
3189
31676
SH
SOLE
31676
0
0
EXXON MOBIL CORPORATION
common stock
30231G102
4496
44660
SH
OTR
01
44660
0
0
FEDEX CORPORATION
common stock
31428X106
61
400
SH
SOLE
400
0
0
FINISAR CORPORATION
common stock
31787A507
2
102
SH
SOLE
102
0
0
FOREST CITY ENTERPRISES A
common stock
345550107
20
1000
SH
SOLE
1000
0
0
FRONTIER COMMUNICATIONS CORP.
common stock
35906A108
2
324
SH
SOLE
324
0
0
GENCORP, INC.
common stock
368682100
72
3760
SH
SOLE
3760
0
0
GENCORP, INC.
common stock
368682100
3161
165500
SH
OTR
01
165500
0
0
GENERAL ELECTRIC COMPANY
common stock
369604103
5793
220434
SH
SOLE
220434
0
0
GENERAL ELECTRIC COMPANY
common stock
369604103
20492
779748
SH
OTR
01
779748
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
2136
12754
SH
SOLE
12754
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
8049
48069
SH
OTR
01
48069
0
0
GOOGLE INC CLASS A
common stock
38259P508
4490
7680
SH
SOLE
7680
0
0
GOOGLE INC CLASS A
common stock
38259P508
14447
24710
SH
OTR
01
24710
0
0
GOOGLE INC CLASS C
common stock
38259P706
4729
8220
SH
SOLE
8220
0
0
GOOGLE INC CLASS C
common stock
38259P706
14215
24710
SH
OTR
01
24710
0
0
HARLEY DAVIDSON, INC.
common stock
412822108
45
650
SH
SOLE
650
0
0
HARTFORD FINANCIAL SERVICES GR
common stock
416515104
5
135
SH
SOLE
135
0
0
HCC INSURANCE HOLDINGS, INC.
common stock
404132102
25
520
SH
SOLE
520
0
0
HCP, INC.
common stock
40414L109
4394
106192
SH
SOLE
106192
0
0
HCP, INC.
common stock
40414L109
11494
277761
SH
OTR
01
277761
0
0
HESS CORPORATION
common stock
42809H107
3950
39943
SH
SOLE
39943
0
0
HESS CORPORATION
common stock
42809H107
10127
102406
SH
OTR
01
102406
0
0
HEXCEL CORPORATION
common stock
428291108
106
2600
SH
SOLE
2600
0
0
HOME DEPOT, INC.
common stock
437076102
3027
37391
SH
SOLE
37391
0
0
HOME DEPOT, INC.
common stock
437076102
10324
127523
SH
OTR
01
127523
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
879
9456
SH
SOLE
9456
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
7013
75452
SH
OTR
01
75452
0
0
HOSPIRA, INC.
common stock
441060100
2120
41261
SH
SOLE
41261
0
0
HOSPIRA, INC.
common stock
441060100
7609
148124
SH
OTR
01
148124
0
0
HUDSON GLOBAL, INC.
common stock
443787106
1
200
SH
SOLE
200
0
0
ICG GROUP, INC.
common stock
44928D108
31
1500
SH
SOLE
1500
0
0
ICU MEDICAL, INC.
common stock
44930G107
6
100
SH
SOLE
100
0
0
IMMUNOMEDICS, INC.
common stock
452907108
1
300
SH
SOLE
300
0
0
INFINERA CORPORATION
common stock
45667G103
41
4455
SH
SOLE
4455
0
0
INFINERA CORPORATION
common stock
45667G103
1026
111492
SH
OTR
01
111492
0
0
INTEL CORP.
common stock
458140100
2277
73688
SH
SOLE
73688
0
0
INTEL CORP.
common stock
458140100
8118
262725
SH
OTR
01
262725
0
0
INTERNATIONAL BUSINESS MACHINE
common stock
459200101
5211
28746
SH
SOLE
28746
0
0
INTERNATIONAL BUSINESS MACHINE
common stock
459200101
16486
90949
SH
OTR
01
90949
0
0
J.C. PENNEY COMPANY, INC.
common stock
708160106
24
2629
SH
SOLE
2629
0
0
JACOBS ENGINEERING GROUP, INC.
common stock
469814107
1264
23726
SH
SOLE
23726
0
0
JACOBS ENGINEERING GROUP, INC.
common stock
469814107
5808
109001
SH
OTR
01
109001
0
0
JOHNSON & JOHNSON
common stock
478160104
2670
25525
SH
SOLE
25525
0
0
JOHNSON & JOHNSON
common stock
478160104
9596
91725
SH
OTR
01
91725
0
0
JOHNSON CONTROLS, INC.
common stock
478366107
720
14415
SH
SOLE
14415
0
0
JOHNSON CONTROLS, INC.
common stock
478366107
2319
46440
SH
OTR
01
46440
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
3073
53331
SH
SOLE
53331
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
11620
201672
SH
OTR
01
201672
0
0
KCG HOLDINGS, ING.
common stock
48244B100
1
95
SH
SOLE
95
0
0
KEMET CORPORATION
common stock
488360108
2
300
SH
SOLE
300
0
0
KINROSS GOLD CORPORATION
common stock
496902404
3
700
SH
SOLE
700
0
0
KROGER CO.
common stock
501044101
493
9964
SH
SOLE
9964
0
0
LEUCADIA NATIONAL CORPORATION
common stock
527288104
811
30946
SH
SOLE
30946
0
0
LEUCADIA NATIONAL CORPORATION
common stock
527288104
3905
148934
SH
OTR
01
148934
0
0
LIBERTY MEDIA CORPORATION
common stock
531229102
11922
87224
SH
SOLE
87224
0
0
LIBERTY MEDIA CORPORATION
common stock
531229102
44509
325644
SH
OTR
01
325644
0
0
LIBERTY MEDIA HOLDING CORP.-IN
common stock
53071M104
3978
135492
SH
SOLE
135492
0
0
LIBERTY MEDIA HOLDING CORP.-IN
common stock
53071M104
16054
546790
SH
OTR
01
546790
0
0
LIBERTY VENTURES - SER A
common stock
53071M880
1237
16761
SH
SOLE
16761
0
0
LIBERTY VENTURES - SER A
common stock
53071M880
3631
49194
SH
OTR
01
49194
0
0
LIVE NATION ENTERTAINMENT, INC
common stock
538034109
10
400
SH
SOLE
400
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
3894
81135
SH
SOLE
81135
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
13948
290637
SH
OTR
01
290637
0
0
MADISON SQUARE GARDEN COMPANY
common stock
55826P100
1035
16576
SH
SOLE
16576
0
0
MADISON SQUARE GARDEN COMPANY
common stock
55826P100
11367
182014
SH
OTR
01
182014
0
0
MALLINCKRODT PLC
common stock
G5785G107
124
1555
SH
SOLE
1555
0
0
MARATHON OIL CORPORATION
common stock
565849106
3548
88890
SH
SOLE
88890
0
0
MARATHON OIL CORPORATION
common stock
565849106
7460
186874
SH
OTR
01
186874
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
4624
59228
SH
SOLE
59228
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
14085
180413
SH
OTR
01
180413
0
0
MARKET VECT GOLD MINERS
common stock
57060U100
1
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COMPANIES, IN
common stock
571748102
441
8510
SH
SOLE
8510
0
0
MARSH & MCLENNAN COMPANIES, IN
common stock
571748102
2808
54194
SH
OTR
01
54194
0
0
MATTEL INC.
common stock
577081102
173
4433
SH
SOLE
4433
0
0
MCDONALD'S CORP.
common stock
580135101
2692
26719
SH
SOLE
26719
0
0
MCDONALD'S CORP.
common stock
580135101
11492
114080
SH
OTR
01
114080
0
0
MEADWESTVACO CORP.
common stock
583334107
31
710
SH
SOLE
710
0
0
MEADWESTVACO CORP.
common stock
583334107
3439
77705
SH
OTR
01
77705
0
0
MEDTRONIC INC.
common stock
585055106
2715
42586
SH
SOLE
42586
0
0
MEDTRONIC INC.
common stock
585055106
10756
168696
SH
OTR
01
168696
0
0
MERCK & CO. INC.
common stock
58933Y105
4435
76666
SH
SOLE
76666
0
0
MERCK & CO. INC.
common stock
58933Y105
7453
128826
SH
OTR
01
128826
0
0
METLIFE, INC.
common stock
59156R108
3744
67384
SH
SOLE
67384
0
0
METLIFE, INC.
common stock
59156R108
9164
164946
SH
OTR
01
164946
0
0
MICROSOFT CORPORATION
common stock
594918104
6281
150618
SH
SOLE
150618
0
0
MICROSOFT CORPORATION
common stock
594918104
21639
518913
SH
OTR
01
518913
0
0
MID AMERICAN APARTMENT COMMUNI
common stock
59522j103
26
360
SH
SOLE
360
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
1924
51147
SH
SOLE
51147
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
2486
66100
SH
OTR
01
66100
0
0
MONEYGRAM INTERNATIONAL, INC.
common stock
60935Y109
1
62
SH
SOLE
62
0
0
MONSANTO COMPANY
common stock
61166W101
7644
61279
SH
SOLE
61279
0
0
MONSANTO COMPANY
common stock
61166W101
26274
210629
SH
OTR
01
210629
0
0
MOSAIC COMPANY (THE)
common stock
61945C103
150
3040
SH
SOLE
3040
0
0
MOSAIC COMPANY (THE)
common stock
61945C103
1607
32500
SH
OTR
01
32500
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
1440
18389
SH
SOLE
18389
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
5456
69685
SH
OTR
01
69685
0
0
NCR CORP.
common stock
62886E108
1
23
SH
SOLE
23
0
0
NEW YORK COMMUNITY BANCORP INC
common stock
649445103
10
600
SH
SOLE
600
0
0
NN, INC.
common stock
629337106
28
1100
SH
SOLE
1100
0
0
NORTHERN TRUST COMPANY
common stock
665859104
1043
16240
SH
SOLE
16240
0
0
NORTHROP GRUMMAN CORP.
common stock
666807102
1029
8601
SH
SOLE
8601
0
0
NORTHROP GRUMMAN CORP.
common stock
666807102
4999
41788
SH
OTR
01
41788
0
0
ON ASSIGNMENT INC.
common stock
682159108
60
1700
SH
SOLE
1700
0
0
ORACLE CORPORATION
common stock
68389X105
2154
53135
SH
SOLE
53135
0
0
ORACLE CORPORATION
common stock
68389X105
6394
157753
SH
OTR
01
157753
0
0
ORBITAL SCIENCES CORP.
common stock
685564106
416
14068
SH
SOLE
14068
0
0
ORBITAL SCIENCES CORP.
common stock
685564106
4266
144350
SH
OTR
01
144350
0
0
OUTERWALL INC.
common stock
690070107
1853
31221
SH
SOLE
31221
0
0
OUTERWALL INC.
common stock
690070107
4985
84000
SH
OTR
01
84000
0
0
PATRIOT TRANSPORTATION HOLDING
common stock
70337B102
3
100
SH
SOLE
100
0
0
PEP BOYS MANNY MOE & JACK
common stock
713278109
19
1630
SH
SOLE
1630
0
0
PEPSICO, INC.
common stock
713448108
7335
82097
SH
SOLE
82097
0
0
PEPSICO, INC.
common stock
713448108
17189
192397
SH
OTR
01
192397
0
0
PFIZER, INC.
common stock
717081103
1421
47876
SH
SOLE
47876
0
0
PFIZER, INC.
common stock
717081103
3934
132550
SH
OTR
01
132550
0
0
PHH CORPORATION
common stock
693320202
75
3275
SH
SOLE
3275
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
2365
28048
SH
SOLE
28048
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
7152
84825
SH
OTR
01
84825
0
0
PHILLIPS 66
common stock
718546104
2206
27428
SH
SOLE
27428
0
0
PHILLIPS 66
common stock
718546104
5272
65553
SH
OTR
01
65553
0
0
POPULAR, INC.
common stock
733174700
1
18
SH
SOLE
18
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
2253
28669
SH
SOLE
28669
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
7901
100540
SH
OTR
01
100540
0
0
RAYTHEON COMPANY
common stock
755111507
1538
16672
SH
SOLE
16672
0
0
RAYTHEON COMPANY
common stock
755111507
5151
55840
SH
OTR
01
55840
0
0
READING INTERNATIONAL, INC. CL
common stock
755408101
2
187
SH
SOLE
187
0
0
RENTRAK CORPORATION
common stock
760174102
26
500
SH
SOLE
500
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
911
7277
SH
SOLE
7277
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
11195
89442
SH
OTR
01
89442
0
0
RUBICON TECHNOLOGY, INC.
common stock
78112T107
3
300
SH
SOLE
300
0
0
SANDISK CORPORATION
common stock
80004C101
1118
10710
SH
SOLE
10710
0
0
SANDISK CORPORATION
common stock
80004C101
8898
85201
SH
OTR
01
85201
0
0
SCHLUMBERGER LIMITED
common stock
806857108
4105
34805
SH
SOLE
34805
0
0
SCHLUMBERGER LIMITED
common stock
806857108
12503
106000
SH
OTR
01
106000
0
0
SIRIUS XM HOLDING, INC.
common stock
82968B103
55
15925
SH
SOLE
15925
0
0
SIRIUS XM HOLDING, INC.
common stock
82968B103
1639
473775
SH
OTR
01
473775
0
0
SPECTRA ENERGY CORPORATION
common stock
847560109
4018
94577
SH
SOLE
94577
0
0
SPECTRA ENERGY CORPORATION
common stock
847560109
16166
380550
SH
OTR
01
380550
0
0
SPRINT NEXTEL CORPORATION
common stock
852061100
6
756
SH
SOLE
756
0
0
ST. JOE COMPANY
common stock
790148100
557
21900
SH
SOLE
21900
0
0
STARBUCKS CORPORATION
common stock
855244109
771
9969
SH
SOLE
9969
0
0
STARWOOD HOTELS & RESORTS
common stock
85590A401
780
9650
SH
SOLE
9650
0
0
STARWOOD HOTELS & RESORTS
common stock
85590A401
11195
138516
SH
OTR
01
138516
0
0
STARZ, LLC
common stock
85571Q102
2368
79502
SH
SOLE
79502
0
0
STARZ, LLC
common stock
85571Q102
5035
169028
SH
OTR
01
169028
0
0
STATE STREET CORP.
common stock
857477103
7928
117875
SH
SOLE
117875
0
0
STATE STREET CORP.
common stock
857477103
20310
301959
SH
OTR
01
301959
0
0
SUNLINK HEALTH SYSTEMS, INC.
common stock
86737U102
1
900
SH
SOLE
900
0
0
SUNLINK HEALTH SYSTEMS, INC.
common stock
86737U102
53
43325
SH
OTR
01
43325
0
0
SURMODICS, INC.
common stock
868873100
7
350
SH
SOLE
350
0
0
TARGET CORPORATION
common stock
87612E106
964
16638
SH
SOLE
16638
0
0
TARGET CORPORATION
common stock
87612E106
3631
62650
SH
OTR
01
62650
0
0
TD AMERITRADE HOLDING CORPORAT
common stock
87236Y108
9
300
SH
SOLE
300
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
2010
32498
SH
SOLE
32498
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
15611
252441
SH
OTR
01
252441
0
0
TERADATA CORPORATION
common stock
88076W103
4
100
SH
SOLE
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES
common stock
881624209
3981
75950
SH
OTR
01
75950
0
0
TEXAS INSTRUMENTS
common stock
882508104
1253
26224
SH
SOLE
26224
0
0
TEXAS INSTRUMENTS
common stock
882508104
3278
68600
SH
OTR
01
68600
0
0
TIBCO SOFTWARE INC.
common stock
88632Q103
8
400
SH
SOLE
400
0
0
TIME INC NEW
common stock
887228104
100
4130
SH
SOLE
4130
0
0
TIME WARNER CABLE, INC.
common stock
88732J207
201
1366
SH
SOLE
1366
0
0
TIME WARNER CABLE, INC.
common stock
88732J207
2109
14320
SH
OTR
01
14320
0
0
TIME WARNER, INC.
common stock
887317303
2730
38857
SH
SOLE
38857
0
0
TIME WARNER, INC.
common stock
887317303
8315
118368
SH
OTR
01
118368
0
0
TRAVELCENTERS OF AMERICA
common stock
894174101
15
1700
SH
SOLE
1700
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
7713
81988
SH
SOLE
81988
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
25232
268227
SH
OTR
01
268227
0
0
TYCO INTERNATIONAL, LTD.
common stock
H89128104
813
17829
SH
SOLE
17829
0
0
TYCO INTERNATIONAL, LTD.
common stock
H89128104
7115
156039
SH
OTR
01
156039
0
0
U.S. BANCORP
common stock
902973304
5184
119667
SH
SOLE
119667
0
0
U.S. BANCORP
common stock
902973304
13130
303100
SH
OTR
01
303100
0
0
UDR, INC.
common stock
902653104
2372
82847
SH
SOLE
82847
0
0
UDR, INC.
common stock
902653104
15066
526239
SH
OTR
01
526239
0
0
UNION PACIFIC CORPORATION
common stock
907818108
5610
56236
SH
SOLE
56236
0
0
UNION PACIFIC CORPORATION
common stock
907818108
15805
158450
SH
OTR
01
158450
0
0
UNITED STATES STEEL CORPORATIO
common stock
912909108
255
9800
SH
SOLE
9800
0
0
UNITED TECHNOLOGIES CORPORATIO
common stock
913017109
802
6949
SH
SOLE
6949
0
0
UNITED TECHNOLOGIES CORPORATIO
common stock
913017109
2730
23650
SH
OTR
01
23650
0
0
UNITEDHEALTH GROUP, INC.
common stock
91324P102
2771
33891
SH
SOLE
33891
0
0
US GLOBAL INVESTORS INC.- CLAS
common stock
902952100
3
800
SH
SOLE
800
0
0
VALLEY NATIONAL BANCORP
common stock
919794107
33
3307
SH
SOLE
3307
0
0
VALSPAR CORP.
common stock
920355104
2264
29720
SH
SOLE
29720
0
0
VERISIGN, INC.
common stock
92343E102
2727
55869
SH
SOLE
55869
0
0
VERISIGN, INC.
common stock
92343E102
10881
222927
SH
OTR
01
222927
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
2792
57071
SH
SOLE
57071
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
3811
77890
SH
OTR
01
77890
0
0
VODAFONE GROUP PLC NEW ADR
common stock
92857W308
7
204
SH
SOLE
204
0
0
W.R. BERKLEY CORPORATION
common stock
084423102
2598
56101
SH
SOLE
56101
0
0
W.R. BERKLEY CORPORATION
common stock
084423102
7821
168875
SH
OTR
01
168875
0
0
WADDELL & REED FINANCIAL, INC.
common stock
930059100
8
124
SH
SOLE
124
0
0
WAL-MART STORES, INC.
common stock
931142103
3389
45150
SH
SOLE
45150
0
0
WAL-MART STORES, INC.
common stock
931142103
13160
175300
SH
OTR
01
175300
0
0
WALGREEN COMPANY
common stock
931422109
3484
46994
SH
SOLE
46994
0
0
WALGREEN COMPANY
common stock
931422109
11054
149115
SH
OTR
01
149115
0
0
WALT DISNEY COMPANY
common stock
254687106
1874
21860
SH
SOLE
21860
0
0
WALT DISNEY COMPANY
common stock
254687106
3493
40743
SH
OTR
01
40743
0
0
WASTE MANAGEMENT, INC.
common stock
94106L109
503
11237
SH
SOLE
11237
0
0
WASTE MANAGEMENT, INC.
common stock
94106L109
1941
43400
SH
OTR
01
43400
0
0
WEATHERFORD INTERNATIONAL, LTD
common stock
G48833100
233
10140
SH
SOLE
10140
0
0
WEATHERFORD INTERNATIONAL, LTD
common stock
G48833100
1667
72500
SH
OTR
01
72500
0
0
WELLS FARGO & COMPANY
common stock
949746101
4590
87324
SH
SOLE
87324
0
0
WELLS FARGO & COMPANY
common stock
949746101
16594
315709
SH
OTR
01
315709
0
0
WERNER ENTERPRISES, INC.
common stock
950755108
13
480
SH
SOLE
480
0
0
WESTAR ENERGY, INC.
common stock
95709T100
153
4000
SH
SOLE
4000
0
0
WEYERHAEUSER COMPANY
common stock
962166104
3162
95570
SH
SOLE
95570
0
0
WEYERHAEUSER COMPANY
common stock
962166104
2483
75040
SH
OTR
01
75040
0
0
WHITE MOUNTAINS INSURANCE GROU
common stock
G9618E107
122
200
SH
SOLE
200
0
0
WILLIAMS COMPANIES, INC.
common stock
969457100
545
9364
SH
SOLE
9364
0
0
WILLIAMS COMPANIES, INC.
common stock
969457100
7029
120756
SH
OTR
01
120756
0
0
WPX ENERGY, INC.
common stock
98212B103
16
666
SH
SOLE
666
0
0
WYNDHAM WORLDWIDE CORPORATION
common stock
98310W108
424
5600
SH
SOLE
5600
0
0
XEROX CORP.
common stock
984121103
98
7900
SH
SOLE
7900
0
0
YAHOO! INC.
common stock
984332106
2143
61000
SH
OTR
01
61000
0
0
YUM! BRANDS, INC.
common stock
988498101
1069
13159
SH
SOLE
13159
0
0
YUM! BRANDS, INC.
common stock
988498101
294
3615
SH
OTR
01
3615
0
0
iSHARES RUSSELL MIDCAP INDEX
common stock
464287499
163
1000
SH
SOLE
1000
0
0
GDL FUND (THE) SER B PFD
preferred stock
361570302
5
100
SH
SOLE
100
0
0
VANGUARD WINDSOR FUND
mutual fund
922018106
30
1373
SH
SOLE
1373
0
0