0001089991-13-000004.txt : 20130809
0001089991-13-000004.hdr.sgml : 20130809
20130809100641
ACCESSION NUMBER: 0001089991-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130809
EFFECTIVENESS DATE: 20130809
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: 131024812
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
true
false
0001089991
XXXXXXXX
06-30-2013
06-30-2013
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
08-09-2013
1
354
1539559
false
1
MARKSTON INTERNATIONAL LLC
INFORMATION TABLE
2
inftable.xml
3M COMPANY
common stock
88579Y101
5285
48334
SH
SOLE
48334
0
0
3M COMPANY
common stock
88579Y101
7703
70439
SH
OTR
01
70439
0
0
ABBOTT LABORATORIES
common stock
002824100
1958
56130
SH
SOLE
56130
0
0
ABBOTT LABORATORIES
common stock
002824100
4668
133827
SH
OTR
01
133827
0
0
ABBVIE, INC.
common stock
00287Y109
2312
55934
SH
SOLE
55934
0
0
ABBVIE, INC.
common stock
00287Y109
5532
133827
SH
OTR
01
133827
0
0
ACCO BRANDS CORPORATION
common stock
00081T108
1
234
SH
SOLE
234
0
0
ADT CORPORATION
common stock
00101J106
827
20754
SH
SOLE
20754
0
0
ADT CORPORATION
common stock
00101J106
3451
86594
SH
OTR
01
86594
0
0
AES CORPORATION (THE)
common stock
00130H105
489
40824
SH
SOLE
40824
0
0
AES CORPORATION (THE)
common stock
00130H105
2936
244900
SH
OTR
01
244900
0
0
AETNA, INC.
common stock
00817Y108
9532
150012
SH
SOLE
150012
0
0
AETNA, INC.
common stock
00817Y108
25361
399130
SH
OTR
01
399130
0
0
AGL RESOURCES, INC.
common stock
001204106
616
14384
SH
SOLE
14384
0
0
AGL RESOURCES, INC.
common stock
001204106
775
18083
SH
OTR
01
18083
0
0
AKORN, INC.
common stock
009728106
22
1600
SH
SOLE
1600
0
0
ALCATEL-LUCENT ADR
common stock
013904305
0
11
SH
SOLE
11
0
0
ALKERMES PLC
common stock
G01767105
2076
72400
SH
OTR
01
72400
0
0
ALLEGHANY CORPORATION
common stock
017175100
11
30
SH
SOLE
30
0
0
ALLSTATE CORPORATION
common stock
020002101
3321
69011
SH
SOLE
69011
0
0
ALLSTATE CORPORATION
common stock
020002101
8407
174709
SH
OTR
01
174709
0
0
AMC NETWORKS INC.
common stock
00164V103
387
5925
SH
SOLE
5925
0
0
AMERICAN EXPRESS CO.
common stock
025816109
9133
122167
SH
SOLE
122167
0
0
AMERICAN EXPRESS CO.
common stock
025816109
28360
379350
SH
OTR
01
379350
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
368
8236
SH
SOLE
8236
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
3842
85945
SH
OTR
01
85945
0
0
AMERIPRISE FINANCIAL, INC.
common stock
03076C106
1936
23933
SH
SOLE
23933
0
0
AMERIPRISE FINANCIAL, INC.
common stock
03076C106
3787
46820
SH
OTR
01
46820
0
0
ANADARKO PETROLEUM CORP.
common stock
032511107
6887
80144
SH
SOLE
80144
0
0
ANADARKO PETROLEUM CORP.
common stock
032511107
12007
139734
SH
OTR
01
139734
0
0
ANIXTER INTERNATIONAL, INC.
common stock
035290105
8
100
SH
SOLE
100
0
0
AOL, INC.
common stock
00184X105
3
95
SH
SOLE
95
0
0
AON CORPORATION
common stock
G0408V102
1984
30831
SH
SOLE
30831
0
0
AON CORPORATION
common stock
G0408V102
6431
99940
SH
OTR
01
99940
0
0
APACHE CORPORATION
common stock
037411105
3595
42879
SH
SOLE
42879
0
0
APACHE CORPORATION
common stock
037411105
10840
129309
SH
OTR
01
129309
0
0
APPLE, INC.
common stock
037833100
11794
29742
SH
SOLE
29742
0
0
APPLE, INC.
common stock
037833100
28041
70715
SH
OTR
01
70715
0
0
ARCHER DANIELS MIDLAND CO.
common stock
039483102
2160
63712
SH
SOLE
63712
0
0
ARCHER DANIELS MIDLAND CO.
common stock
039483102
1474
43463
SH
OTR
01
43463
0
0
ASCENT CAPITAL GROUP, INC.
common stock
043632108
12
152
SH
SOLE
152
0
0
AT&T, INC.
common stock
00206R102
4796
135494
SH
SOLE
135494
0
0
AT&T, INC.
common stock
00206R102
11147
314900
SH
OTR
01
314900
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
3515
51040
SH
SOLE
51040
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
8981
130419
SH
OTR
01
130419
0
0
AVIS BUDGET GROUP, INC.
common stock
053774105
11
400
SH
SOLE
400
0
0
BAKER HUGHES INC.
common stock
057224107
422
9150
SH
SOLE
9150
0
0
BAKER HUGHES INC.
common stock
057224107
2252
48822
SH
OTR
01
48822
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
2188
170148
SH
SOLE
170148
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
4939
384054
SH
OTR
01
384054
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
3201
114109
SH
SOLE
114109
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
3145
112125
SH
OTR
01
112125
0
0
BARNES & NOBLE, INC.
common stock
067774109
4
230
SH
SOLE
230
0
0
BAXTER INTERNATIONAL, INC.
common stock
071813109
4056
58560
SH
SOLE
58560
0
0
BAXTER INTERNATIONAL, INC.
common stock
071813109
6828
98568
SH
OTR
01
98568
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
1194
10666
SH
SOLE
10666
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
2714
24249
SH
OTR
01
24249
0
0
BLACK HILLS CORPORATION
common stock
092113109
8
160
SH
SOLE
160
0
0
BOEING COMPANY
common stock
097023105
9471
92452
SH
SOLE
92452
0
0
BOEING COMPANY
common stock
097023105
23681
231170
SH
OTR
01
231170
0
0
BOSTON SCIENTIFIC CORPORATION
common stock
101137107
9
980
SH
SOLE
980
0
0
BP PLC SPONSORED ADR
common stock
055622104
466
11155
SH
SOLE
11155
0
0
BUNGE LIMITED
common stock
G16962105
335
4740
SH
SOLE
4740
0
0
BUNGE LIMITED
common stock
G16962105
4012
56690
SH
OTR
01
56690
0
0
CABLEVISION SYSTEMS CORP. CL A
common stock
12686C109
2167
128857
SH
SOLE
128857
0
0
CABLEVISION SYSTEMS CORP. CL A
common stock
12686C109
4692
278948
SH
OTR
01
278948
0
0
CAREFUSION CORPORATION
common stock
14170T101
48
1300
SH
SOLE
1300
0
0
CAREFUSION CORPORATION
common stock
14170T101
1351
36662
SH
OTR
01
36662
0
0
CATERPILLAR, INC.
common stock
149123101
5166
62624
SH
SOLE
62624
0
0
CATERPILLAR, INC.
common stock
149123101
9511
115300
SH
OTR
01
115300
0
0
CELADON GROUP, INC.
common stock
150838100
27
1500
SH
SOLE
1500
0
0
CELADON GROUP, INC.
common stock
150838100
1998
109474
SH
OTR
01
109474
0
0
CELGENE CORPORATION
common stock
151020104
295
2521
SH
SOLE
2521
0
0
CELGENE CORPORATION
common stock
151020104
10002
85500
SH
OTR
01
85500
0
0
CENTURYTEL, INC.
common stock
156700106
26
749
SH
SOLE
749
0
0
CF INDUSTRIES HOLDINGS, INC.
common stock
125269100
572
3337
SH
SOLE
3337
0
0
CHESAPEAKE ENERGY CORPORATION
common stock
165167107
1178
57818
SH
SOLE
57818
0
0
CHESAPEAKE ENERGY CORPORATION
common stock
165167107
3956
194124
SH
OTR
01
194124
0
0
CHEVRON CORPORATION
common stock
166764100
5289
44693
SH
SOLE
44693
0
0
CHEVRON CORPORATION
common stock
166764100
9209
77819
SH
OTR
01
77819
0
0
CHUBB CORPORATION
common stock
171232101
3220
38037
SH
SOLE
38037
0
0
CHUBB CORPORATION
common stock
171232101
6514
76956
SH
OTR
01
76956
0
0
CISCO SYSTEMS, INC.
common stock
17275R102
525
21558
SH
SOLE
21558
0
0
CITIGROUP, INC.
common stock
172967424
1918
39984
SH
SOLE
39984
0
0
CITIGROUP, INC.
common stock
172967424
2655
55355
SH
OTR
01
55355
0
0
CMS ENERGY CORPORATION
common stock
125896100
245
9000
SH
SOLE
9000
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
8513
212230
SH
SOLE
212230
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
17455
435190
SH
OTR
01
435190
0
0
COINSTAR INC.
common stock
19259P300
2431
41433
SH
SOLE
41433
0
0
COINSTAR INC.
common stock
19259P300
7386
125867
SH
OTR
01
125867
0
0
COLGATE-PALMOLIVE COMPANY
common stock
194162103
633
11052
SH
SOLE
11052
0
0
COLGATE-PALMOLIVE COMPANY
common stock
194162103
3099
54092
SH
OTR
01
54092
0
0
COLONIAL PROPERTIES TRUST
common stock
195872106
24
1000
SH
SOLE
1000
0
0
COMCAST CORP CL A
common stock
20030N101
3179
76150
SH
SOLE
76150
0
0
COMCAST CORP CL A
common stock
20030N101
7973
190960
SH
OTR
01
190960
0
0
COMCAST CORPORATION SPECIAL CL
common stock
20030N200
199
5027
SH
SOLE
5027
0
0
COMPUTER SCIENCES CORP.
common stock
205363104
9
200
SH
SOLE
200
0
0
CONOCOPHILLIPS
common stock
20825C104
4552
75236
SH
SOLE
75236
0
0
CONOCOPHILLIPS
common stock
20825C104
8953
147976
SH
OTR
01
147976
0
0
CORNING,INC.
common stock
219350105
1134
79674
SH
SOLE
79674
0
0
CORNING,INC.
common stock
219350105
2783
195550
SH
OTR
01
195550
0
0
COVANTA HOLDING CORPORATION
common stock
22282E102
73
3666
SH
SOLE
3666
0
0
COVANTA HOLDING CORPORATION
common stock
22282E102
5144
256953
SH
OTR
01
256953
0
0
COVIDIEN PLC
common stock
G2554F113
2609
41526
SH
SOLE
41526
0
0
COVIDIEN PLC
common stock
G2554F113
10722
170619
SH
OTR
01
170619
0
0
CRIMSON WINE GROUP, LTD.
common stock
22662X100
0
40
SH
SOLE
40
0
0
CSX CORPORATION
common stock
126408103
670
28901
SH
SOLE
28901
0
0
CSX CORPORATION
common stock
126408103
4880
210426
SH
OTR
01
210426
0
0
CVS CAREMARK CORPORATION
common stock
126650100
8117
141959
SH
SOLE
141959
0
0
CVS CAREMARK CORPORATION
common stock
126650100
12770
223326
SH
OTR
01
223326
0
0
DELL, INC.
common stock
24702R101
953
71548
SH
SOLE
71548
0
0
DELL, INC.
common stock
24702R101
1593
119538
SH
OTR
01
119538
0
0
DEVON ENERGY CORP.
common stock
25179M103
4052
78100
SH
SOLE
78100
0
0
DEVON ENERGY CORP.
common stock
25179M103
10133
195321
SH
OTR
01
195321
0
0
DIRECTV GROUP INC.
common stock
25490A309
1239
20104
SH
SOLE
20104
0
0
DIRECTV GROUP INC.
common stock
25490A309
3450
55965
SH
OTR
01
55965
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
4352
91353
SH
SOLE
91353
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
13117
275330
SH
OTR
01
275330
0
0
DOMINION RESOURCES, INC.
common stock
25746U109
3094
54454
SH
SOLE
54454
0
0
DOMINION RESOURCES, INC.
common stock
25746U109
2193
38600
SH
OTR
01
38600
0
0
DR. PEPPER SNAPPLE GROUP
common stock
26138E109
14
300
SH
SOLE
300
0
0
DTE ENERGY COMPANY
common stock
233331107
11
160
SH
SOLE
160
0
0
DUKE ENERGY CORP. NEW
common stock
26441C204
4501
66682
SH
SOLE
66682
0
0
DUKE ENERGY CORP. NEW
common stock
26441C204
17145
254006
SH
OTR
01
254006
0
0
DUPONT(E.I.) DE NEMOURS & CO.
common stock
263534109
8630
164382
SH
SOLE
164382
0
0
DUPONT(E.I.) DE NEMOURS & CO.
common stock
263534109
19267
367000
SH
OTR
01
367000
0
0
EBAY, INC.
common stock
278642103
7327
141671
SH
SOLE
141671
0
0
EBAY, INC.
common stock
278642103
20678
399815
SH
OTR
01
399815
0
0
ELECTRONIC ARTS, INC.
common stock
285512109
50
2170
SH
SOLE
2170
0
0
ELECTRONIC ARTS, INC.
common stock
285512109
207
9000
SH
OTR
01
9000
0
0
EOG RESOURCES, INC.
common stock
26875P101
3127
23748
SH
SOLE
23748
0
0
EOG RESOURCES, INC.
common stock
26875P101
9564
72629
SH
OTR
01
72629
0
0
EXTERRAN HOLDINGS, INC.
common stock
30225X103
2020
71843
SH
OTR
01
71843
0
0
EXXON MOBIL CORPORATION
common stock
30231G102
6328
70044
SH
SOLE
70044
0
0
EXXON MOBIL CORPORATION
common stock
30231G102
7047
78000
SH
OTR
01
78000
0
0
FEDEX CORPORATION
common stock
31428X106
39
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
18
1000
SH
SOLE
1000
0
0
FRONTIER COMMUNICATIONS CORP.
common stock
35906A108
1
324
SH
SOLE
324
0
0
GENCORP, INC.
common stock
368682100
73
4460
SH
SOLE
4460
0
0
GENCORP, INC.
common stock
368682100
2943
181004
SH
OTR
01
181004
0
0
GENERAL ELECTRIC COMPANY
common stock
369604103
7107
306479
SH
SOLE
306479
0
0
GENERAL ELECTRIC COMPANY
common stock
369604103
18054
778533
SH
OTR
01
778533
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
2666
17628
SH
SOLE
17628
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
7419
49054
SH
OTR
01
49054
0
0
GOOGLE, INC.
common stock
38259P508
9325
10592
SH
SOLE
10592
0
0
GOOGLE, INC.
common stock
38259P508
21886
24860
SH
OTR
01
24860
0
0
HARLEY DAVIDSON, INC.
common stock
412822108
36
650
SH
SOLE
650
0
0
HARTFORD FINANCIAL SERVICES GR
common stock
416515104
4
135
SH
SOLE
135
0
0
HCC INSURANCE HOLDINGS, INC.
common stock
404132102
22
520
SH
SOLE
520
0
0
HCP, INC.
common stock
40414L109
4058
89302
SH
SOLE
89302
0
0
HCP, INC.
common stock
40414L109
10105
222385
SH
OTR
01
222385
0
0
HESS CORPORATION
common stock
42809H107
3023
45463
SH
SOLE
45463
0
0
HESS CORPORATION
common stock
42809H107
8122
122161
SH
OTR
01
122161
0
0
HEXCEL CORPORATION
common stock
428291108
102
3000
SH
SOLE
3000
0
0
HOME DEPOT, INC.
common stock
437076102
3269
42196
SH
SOLE
42196
0
0
HOME DEPOT, INC.
common stock
437076102
10197
131623
SH
OTR
01
131623
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
1132
14271
SH
SOLE
14271
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
5986
75452
SH
OTR
01
75452
0
0
HOSPIRA, INC.
common stock
441060100
1666
43476
SH
SOLE
43476
0
0
HOSPIRA, INC.
common stock
441060100
5073
132424
SH
OTR
01
132424
0
0
HUDSON GLOBAL, INC.
common stock
443787106
0
200
SH
SOLE
200
0
0
ICG GROUP, INC.
common stock
44928D108
17
1500
SH
SOLE
1500
0
0
ICG GROUP, INC.
common stock
44928D108
520
45609
SH
OTR
01
45609
0
0
ICU MEDICAL, INC.
common stock
44930G107
7
100
SH
SOLE
100
0
0
IMMUNOMEDICS, INC.
common stock
452907108
2
435
SH
SOLE
435
0
0
INFINERA CORPORATION
common stock
45667G103
150
14100
SH
SOLE
14100
0
0
INFINERA CORPORATION
common stock
45667G103
1367
128151
SH
OTR
01
128151
0
0
INTEL CORP.
common stock
458140100
2675
110413
SH
SOLE
110413
0
0
INTEL CORP.
common stock
458140100
6907
285070
SH
OTR
01
285070
0
0
INTERNATIONAL BUSINESS MACHINE
common stock
459200101
7327
38341
SH
SOLE
38341
0
0
INTERNATIONAL BUSINESS MACHINE
common stock
459200101
15117
79099
SH
OTR
01
79099
0
0
J.C. PENNEY COMPANY, INC.
common stock
708160106
184
10789
SH
SOLE
10789
0
0
J.C. PENNEY COMPANY, INC.
common stock
708160106
2311
135297
SH
OTR
01
135297
0
0
JACOBS ENGINEERING GROUP, INC.
common stock
469814107
1555
28201
SH
SOLE
28201
0
0
JACOBS ENGINEERING GROUP, INC.
common stock
469814107
7760
140766
SH
OTR
01
140766
0
0
JOHNSON & JOHNSON
common stock
478160104
2198
25600
SH
SOLE
25600
0
0
JOHNSON & JOHNSON
common stock
478160104
8122
94600
SH
OTR
01
94600
0
0
JOHNSON CONTROLS, INC.
common stock
478366107
978
27325
SH
SOLE
27325
0
0
JOHNSON CONTROLS, INC.
common stock
478366107
1662
46440
SH
OTR
01
46440
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
3242
61411
SH
SOLE
61411
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
12452
235872
SH
OTR
01
235872
0
0
KEMET CORPORATION
common stock
488360108
1
333
SH
SOLE
333
0
0
KINROSS GOLD CORPORATION
common stock
496902404
4
700
SH
SOLE
700
0
0
KNIGHT CAPITAL GROUP, INC.
common stock
499005106
4
1000
SH
SOLE
1000
0
0
KRAFT FOOD GROUP, INC.
common stock
50076Q106
638
11424
SH
SOLE
11424
0
0
KROGER CO.
common stock
501044101
344
9964
SH
SOLE
9964
0
0
LEUCADIA NATIONAL CORPORATION
common stock
527288104
1699
64809
SH
SOLE
64809
0
0
LEUCADIA NATIONAL CORPORATION
common stock
527288104
5893
224756
SH
OTR
01
224756
0
0
LIBERTY MEDIA CORPORATION
common stock
531229102
16397
129354
SH
SOLE
129354
0
0
LIBERTY MEDIA CORPORATION
common stock
531229102
41445
326959
SH
OTR
01
326959
0
0
LIBERTY MEDIA HOLDING CORP.-IN
common stock
53071M104
4931
214282
SH
SOLE
214282
0
0
LIBERTY MEDIA HOLDING CORP.-IN
common stock
53071M104
12671
550690
SH
OTR
01
550690
0
0
LIBERTY VENTURES - SER A
common stock
53071M880
1172
13782
SH
SOLE
13782
0
0
LIBERTY VENTURES - SER A
common stock
53071M880
2125
24997
SH
OTR
01
24997
0
0
LIVE NATION ENTERTAINMENT, INC
common stock
538034109
6
400
SH
SOLE
400
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
5260
128610
SH
SOLE
128610
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
14870
363562
SH
OTR
01
363562
0
0
MADISON SQUARE GARDEN COMPANY
common stock
55826P100
911
15377
SH
SOLE
15377
0
0
MADISON SQUARE GARDEN COMPANY
common stock
55826P100
10717
180871
SH
OTR
01
180871
0
0
MARATHON OIL CORPORATION
common stock
565849106
4738
137015
SH
SOLE
137015
0
0
MARATHON OIL CORPORATION
common stock
565849106
6251
180774
SH
OTR
01
180774
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
6518
91723
SH
SOLE
91723
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
14072
198033
SH
OTR
01
198033
0
0
MARKET VECT GOLD MINERS
common stock
57060U100
1
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COMPANIES, IN
common stock
571748102
1726
43245
SH
SOLE
43245
0
0
MARSH & MCLENNAN COMPANIES, IN
common stock
571748102
4208
105421
SH
OTR
01
105421
0
0
MATTEL INC.
common stock
577081102
201
4433
SH
SOLE
4433
0
0
MCDONALD'S CORP.
common stock
580135101
3780
38181
SH
SOLE
38181
0
0
MCDONALD'S CORP.
common stock
580135101
11343
114580
SH
OTR
01
114580
0
0
MEADWESTVACO CORP.
common stock
583334107
24
710
SH
SOLE
710
0
0
MEADWESTVACO CORP.
common stock
583334107
2743
80405
SH
OTR
01
80405
0
0
MEDTRONIC INC.
common stock
585055106
2507
48711
SH
SOLE
48711
0
0
MEDTRONIC INC.
common stock
585055106
8405
163296
SH
OTR
01
163296
0
0
MERCK & CO. INC.
common stock
58933Y105
5202
112001
SH
SOLE
112001
0
0
MERCK & CO. INC.
common stock
58933Y105
6072
130726
SH
OTR
01
130726
0
0
METLIFE, INC.
common stock
59156R108
5185
113310
SH
SOLE
113310
0
0
METLIFE, INC.
common stock
59156R108
9278
202761
SH
OTR
01
202761
0
0
MICROSOFT CORPORATION
common stock
594918104
7480
216523
SH
SOLE
216523
0
0
MICROSOFT CORPORATION
common stock
594918104
17943
519413
SH
OTR
01
519413
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
1346
47177
SH
SOLE
47177
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
1775
62200
SH
OTR
01
62200
0
0
MONEYGRAM INTERNATIONAL, INC.
common stock
60935Y109
1
62
SH
SOLE
62
0
0
MONSANTO COMPANY
common stock
61166W101
9273
93857
SH
SOLE
93857
0
0
MONSANTO COMPANY
common stock
61166W101
21889
221544
SH
OTR
01
221544
0
0
MOSAIC COMPANY (THE)
common stock
61945C103
171
3175
SH
SOLE
3175
0
0
MOSAIC COMPANY (THE)
common stock
61945C103
2003
37230
SH
OTR
01
37230
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
1721
29704
SH
SOLE
29704
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
4505
77735
SH
OTR
01
77735
0
0
NCR CORP.
common stock
62886E108
1
23
SH
SOLE
23
0
0
NEW YORK COMMUNITY BANCORP INC
common stock
649445103
8
600
SH
SOLE
600
0
0
NN, INC.
common stock
629337106
13
1100
SH
SOLE
1100
0
0
NORTHERN TRUST COMPANY
common stock
665859104
940
16240
SH
SOLE
16240
0
0
NORTHROP GRUMMAN CORP.
common stock
666807102
735
8871
SH
SOLE
8871
0
0
NORTHROP GRUMMAN CORP.
common stock
666807102
3601
43488
SH
OTR
01
43488
0
0
ON ASSIGNMENT INC.
common stock
682159108
45
1700
SH
SOLE
1700
0
0
ORACLE CORPORATION
common stock
68389X105
1985
64650
SH
SOLE
64650
0
0
ORACLE CORPORATION
common stock
68389X105
3838
124968
SH
OTR
01
124968
0
0
ORBITAL SCIENCES CORP.
common stock
685564106
328
18868
SH
SOLE
18868
0
0
ORBITAL SCIENCES CORP.
common stock
685564106
2717
156400
SH
OTR
01
156400
0
0
PATRIOT TRANSPORTATION HOLDING
common stock
70337B102
6
200
SH
SOLE
200
0
0
PEP BOYS MANNY MOE & JACK
common stock
713278109
19
1630
SH
SOLE
1630
0
0
PEPSICO, INC.
common stock
713448108
9103
111297
SH
SOLE
111297
0
0
PEPSICO, INC.
common stock
713448108
16548
202322
SH
OTR
01
202322
0
0
PFIZER, INC.
common stock
717081103
1957
69876
SH
SOLE
69876
0
0
PFIZER, INC.
common stock
717081103
3973
141850
SH
OTR
01
141850
0
0
PHH CORPORATION
common stock
693320202
67
3275
SH
SOLE
3275
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
393
4538
SH
SOLE
4538
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
1599
18460
SH
OTR
01
18460
0
0
PHILLIPS 66
common stock
718546104
2524
42843
SH
SOLE
42843
0
0
PHILLIPS 66
common stock
718546104
4074
69153
SH
OTR
01
69153
0
0
POPULAR, INC.
common stock
733174700
1
18
SH
SOLE
18
0
0
POPULAR, INC.
common stock
733174700
1404
46237
SH
OTR
01
46237
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
3116
40469
SH
SOLE
40469
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
7995
103850
SH
OTR
01
103850
0
0
RAYTHEON COMPANY
common stock
755111507
649
9817
SH
SOLE
9817
0
0
RAYTHEON COMPANY
common stock
755111507
3448
52150
SH
OTR
01
52150
0
0
READING INTERNATIONAL, INC. CL
common stock
755408101
1
187
SH
SOLE
187
0
0
RENTRAK CORPORATION
common stock
760174102
12
600
SH
SOLE
600
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
841
10117
SH
SOLE
10117
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
9317
112063
SH
OTR
01
112063
0
0
RUBICON TECHNOLOGY, INC.
common stock
78112T107
2
300
SH
SOLE
300
0
0
SANDISK CORPORATION
common stock
80004C101
1423
23285
SH
SOLE
23285
0
0
SANDISK CORPORATION
common stock
80004C101
5841
95601
SH
OTR
01
95601
0
0
SCHLUMBERGER LIMITED
common stock
806857108
3606
50323
SH
SOLE
50323
0
0
SCHLUMBERGER LIMITED
common stock
806857108
7678
107144
SH
OTR
01
107144
0
0
SIRIUS XM RADIO, INC.
common stock
82967N108
115
34400
SH
SOLE
34400
0
0
SIRIUS XM RADIO, INC.
common stock
82967N108
1865
556700
SH
OTR
01
556700
0
0
SPECTRA ENERGY CORPORATION
common stock
847560109
5195
150757
SH
SOLE
150757
0
0
SPECTRA ENERGY CORPORATION
common stock
847560109
15747
456975
SH
OTR
01
456975
0
0
SPRINT NEXTEL CORPORATION
common stock
852061100
37
5200
SH
SOLE
5200
0
0
ST. JOE COMPANY
common stock
790148100
461
21900
SH
SOLE
21900
0
0
ST. JOE COMPANY
common stock
790148100
947
44980
SH
OTR
01
44980
0
0
STARBUCKS CORPORATION
common stock
855244109
1357
20709
SH
SOLE
20709
0
0
STARWOOD HOTELS & RESORTS
common stock
85590A401
719
11375
SH
SOLE
11375
0
0
STARWOOD HOTELS & RESORTS
common stock
85590A401
9848
155841
SH
OTR
01
155841
0
0
STARZ, LLC
common stock
85571Q102
2779
125745
SH
SOLE
125745
0
0
STARZ, LLC
common stock
85571Q102
7022
317759
SH
OTR
01
317759
0
0
STATE STREET CORP.
common stock
857477103
9079
139225
SH
SOLE
139225
0
0
STATE STREET CORP.
common stock
857477103
20563
315334
SH
OTR
01
315334
0
0
STEC, INC.
common stock
784774101
17
2500
SH
SOLE
2500
0
0
STEC, INC.
common stock
784774101
355
52754
SH
OTR
01
52754
0
0
SUNLINK HEALTH SYSTEMS, INC.
common stock
86737U102
1
900
SH
SOLE
900
0
0
SUNLINK HEALTH SYSTEMS, INC.
common stock
86737U102
40
48768
SH
OTR
01
48768
0
0
SURMODICS, INC.
common stock
868873100
7
350
SH
SOLE
350
0
0
TARGET CORPORATION
common stock
87612E106
1093
15873
SH
SOLE
15873
0
0
TARGET CORPORATION
common stock
87612E106
4069
59090
SH
OTR
01
59090
0
0
TD AMERITRADE HOLDING CORPORAT
common stock
87236Y108
7
300
SH
SOLE
300
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
3338
73288
SH
SOLE
73288
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
11637
255541
SH
OTR
01
255541
0
0
TERADATA CORPORATION
common stock
88076W103
5
100
SH
SOLE
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES
common stock
881624209
3075
78450
SH
OTR
01
78450
0
0
TEXAS INSTRUMENTS
common stock
882508104
1513
43404
SH
SOLE
43404
0
0
TEXAS INSTRUMENTS
common stock
882508104
2391
68600
SH
OTR
01
68600
0
0
TIBCO SOFTWARE INC.
common stock
88632Q103
9
400
SH
SOLE
400
0
0
TIME WARNER CABLE, INC.
common stock
88732J207
165
1468
SH
SOLE
1468
0
0
TIME WARNER CABLE, INC.
common stock
88732J207
1737
15445
SH
OTR
01
15445
0
0
TIME WARNER, INC.
common stock
887317303
3310
57246
SH
SOLE
57246
0
0
TIME WARNER, INC.
common stock
887317303
7185
124266
SH
OTR
01
124266
0
0
TRAVELCENTERS OF AMERICA
common stock
894174101
19
1700
SH
SOLE
1700
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
8123
101640
SH
SOLE
101640
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
23346
292120
SH
OTR
01
292120
0
0
TYCO INTERNATIONAL, LTD.
common stock
H89128104
1336
40554
SH
SOLE
40554
0
0
TYCO INTERNATIONAL, LTD.
common stock
H89128104
5707
173189
SH
OTR
01
173189
0
0
U.S. BANCORP
common stock
902973304
6208
171716
SH
SOLE
171716
0
0
U.S. BANCORP
common stock
902973304
11550
319500
SH
OTR
01
319500
0
0
UDR, INC.
common stock
902653104
2194
86077
SH
SOLE
86077
0
0
UDR, INC.
common stock
902653104
11880
466069
SH
OTR
01
466069
0
0
UNION PACIFIC CORPORATION
common stock
907818108
4757
30833
SH
SOLE
30833
0
0
UNION PACIFIC CORPORATION
common stock
907818108
9106
59025
SH
OTR
01
59025
0
0
UNITED STATES STEEL CORPORATIO
common stock
912909108
172
9800
SH
SOLE
9800
0
0
UNITED TECHNOLOGIES CORPORATIO
common stock
913017109
1504
16179
SH
SOLE
16179
0
0
UNITED TECHNOLOGIES CORPORATIO
common stock
913017109
2198
23650
SH
OTR
01
23650
0
0
UNITEDHEALTH GROUP, INC.
common stock
91324P102
1982
30265
SH
SOLE
30265
0
0
US GLOBAL INVESTORS INC.- CLAS
common stock
902952100
2
800
SH
SOLE
800
0
0
VALLEY NATIONAL BANCORP
common stock
919794107
31
3307
SH
SOLE
3307
0
0
VALSPAR CORP.
common stock
920355104
1922
29720
SH
SOLE
29720
0
0
VALUECLICK, INC.
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92046N102
22
900
SH
SOLE
900
0
0
VERISIGN, INC.
common stock
92343E102
3873
86714
SH
SOLE
86714
0
0
VERISIGN, INC.
common stock
92343E102
11778
263720
SH
OTR
01
263720
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
4377
86943
SH
SOLE
86943
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
2457
48800
SH
OTR
01
48800
0
0
VODAFONE GROUP PLC NEW ADR
common stock
92857W209
11
375
SH
SOLE
375
0
0
W.R. BERKLEY CORPORATION
common stock
084423102
2459
60186
SH
SOLE
60186
0
0
W.R. BERKLEY CORPORATION
common stock
084423102
7991
195573
SH
OTR
01
195573
0
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WADDELL & REED FINANCIAL, INC.
common stock
930059100
5
124
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SOLE
124
0
0
WAL-MART STORES, INC.
common stock
931142103
4829
64830
SH
SOLE
64830
0
0
WAL-MART STORES, INC.
common stock
931142103
13209
177320
SH
OTR
01
177320
0
0
WALGREEN COMPANY
common stock
931422109
2666
60314
SH
SOLE
60314
0
0
WALGREEN COMPANY
common stock
931422109
8627
195187
SH
OTR
01
195187
0
0
WALT DISNEY COMPANY
common stock
254687106
1456
23060
SH
SOLE
23060
0
0
WALT DISNEY COMPANY
common stock
254687106
2573
40743
SH
OTR
01
40743
0
0
WASTE MANAGEMENT, INC.
common stock
94106L109
581
14401
SH
SOLE
14401
0
0
WASTE MANAGEMENT, INC.
common stock
94106L109
2246
55700
SH
OTR
01
55700
0
0
WEATHERFORD INTERNATIONAL, LTD
common stock
H27013103
284
20736
SH
SOLE
20736
0
0
WEATHERFORD INTERNATIONAL, LTD
common stock
H27013103
1467
107051
SH
OTR
01
107051
0
0
WELLS FARGO & COMPANY
common stock
949746101
4872
118059
SH
SOLE
118059
0
0
WELLS FARGO & COMPANY
common stock
949746101
14489
351074
SH
OTR
01
351074
0
0
WERNER ENTERPRISES, INC.
common stock
950755108
12
480
SH
SOLE
480
0
0
WESTAR ENERGY, INC.
common stock
95709T100
128
4000
SH
SOLE
4000
0
0
WEYERHAEUSER COMPANY
common stock
962166104
4195
147256
SH
SOLE
147256
0
0
WEYERHAEUSER COMPANY
common stock
962166104
2332
81845
SH
OTR
01
81845
0
0
WHITE MOUNTAINS INSURANCE GROU
common stock
G9618E107
115
200
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SOLE
200
0
0
WILLIAMS COMPANIES, INC.
common stock
969457100
363
11189
SH
SOLE
11189
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WILLIAMS COMPANIES, INC.
common stock
969457100
4081
125681
SH
OTR
01
125681
0
0
WPX ENERGY, INC.
common stock
98212B103
13
666
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SOLE
666
0
0
WYNDHAM WORLDWIDE CORPORATION
common stock
98310W108
320
5600
SH
SOLE
5600
0
0
XEROX CORP.
common stock
984121103
88
9740
SH
SOLE
9740
0
0
XEROX CORP.
common stock
984121103
338
37296
SH
OTR
01
37296
0
0
YAHOO! INC.
common stock
984332106
1533
61000
SH
OTR
01
61000
0
0
YUM! BRANDS, INC.
common stock
988498101
1068
15399
SH
SOLE
15399
0
0
iSHARES RUSSELL MIDCAP INDEX
common stock
464287499
130
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
24
1370
SH
SOLE
1370
0
0