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. 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