Markston International 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	common stock	88579Y101	5,285	48,334	SH		SOLE		48,334	0	0
3M COMPANY	common stock	88579Y101	7,703	70,439	SH		OTR	1	70,439	0	0
ABBOTT LABORATORIES	common stock	002824100	1,958	56,130	SH		SOLE		56,130	0	0
ABBOTT LABORATORIES	common stock	002824100	4,668	133,827	SH		OTR	1	133,827	0	0
ABBVIE, INC.	common stock	00287Y109	2,312	55,934	SH		SOLE		55,934	0	0
ABBVIE, INC.	common stock	00287Y109	5,532	133,827	SH		OTR	1	133,827	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	1	234	SH		SOLE		234	0	0
ADT CORPORATION	common stock	00101J106	827	20,754	SH		SOLE		20,754	0	0
ADT CORPORATION	common stock	00101J106	3,451	86,594	SH		OTR	1	86,594	0	0
AES CORPORATION (THE)	common stock	00130H105	489	40,824	SH		SOLE		40,824	0	0
AES CORPORATION (THE)	common stock	00130H105	2,936	244,900	SH		OTR	1	244,900	0	0
AETNA, INC.	common stock	00817Y108	9,532	150,012	SH		SOLE		150,012	0	0
AETNA, INC.	common stock	00817Y108	25,361	399,130	SH		OTR	1	399,130	0	0
AGL RESOURCES, INC.	common stock	001204106	616	14,384	SH		SOLE		14,384	0	0
AGL RESOURCES, INC.	common stock	001204106	775	18,083	SH		OTR	1	18,083	0	0
AKORN, INC.	common stock	009728106	22	1,600	SH		SOLE		1,600	0	0
ALCATEL-LUCENT ADR	common stock	013904305	0	11	SH		SOLE		11	0	0
ALKERMES PLC	common stock	G01767105	2,076	72,400	SH		OTR	1	72,400	0	0
ALLEGHANY CORPORATION	common stock	017175100	11	30	SH		SOLE		30	0	0
ALLSTATE CORPORATION	common stock	020002101	3,321	69,011	SH		SOLE		69,011	0	0
ALLSTATE CORPORATION	common stock	020002101	8,407	174,709	SH		OTR	1	174,709	0	0
AMC NETWORKS INC.	common stock	00164V103	387	5,925	SH		SOLE		5,925	0	0
AMERICAN EXPRESS CO.	common stock	025816109	9,133	122,167	SH		SOLE		122,167	0	0
AMERICAN EXPRESS CO.	common stock	025816109	28,360	379,350	SH		OTR	1	379,350	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	368	8,236	SH		SOLE		8,236	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	3,842	85,945	SH		OTR	1	85,945	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,936	23,933	SH		SOLE		23,933	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	3,787	46,820	SH		OTR	1	46,820	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	6,887	80,144	SH		SOLE		80,144	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	12,007	139,734	SH		OTR	1	139,734	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	1,984	30,831	SH		SOLE		30,831	0	0
AON CORPORATION	common stock	G0408V102	6,431	99,940	SH		OTR	1	99,940	0	0
APACHE CORPORATION	common stock	037411105	3,595	42,879	SH		SOLE		42,879	0	0
APACHE CORPORATION	common stock	037411105	10,840	129,309	SH		OTR	1	129,309	0	0
APPLE, INC.	common stock	037833100	11,794	29,742	SH		SOLE		29,742	0	0
APPLE, INC.	common stock	037833100	28,041	70,715	SH		OTR	1	70,715	0	0
ARCHER DANIELS MIDLAND CO.	common stock	039483102	2,160	63,712	SH		SOLE		63,712	0	0
ARCHER DANIELS MIDLAND CO.	common stock	039483102	1,474	43,463	SH		OTR	1	43,463	0	0
ASCENT CAPITAL GROUP, INC.	common stock	043632108	12	152	SH		SOLE		152	0	0
AT&T, INC.	common stock	00206R102	4,796	135,494	SH		SOLE		135,494	0	0
AT&T, INC.	common stock	00206R102	11,147	314,900	SH		OTR	1	314,900	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,515	51,040	SH		SOLE		51,040	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	8,981	130,419	SH		OTR	1	130,419	0	0
AVIS BUDGET GROUP, INC.	common stock	053774105	11	400	SH		SOLE		400	0	0
BAKER HUGHES INC.	common stock	057224107	422	9,150	SH		SOLE		9,150	0	0
BAKER HUGHES INC.	common stock	057224107	2,252	48,822	SH		OTR	1	48,822	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	2,188	170,148	SH		SOLE		170,148	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	4,939	384,054	SH		OTR	1	384,054	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,201	114,109	SH		SOLE		114,109	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,145	112,125	SH		OTR	1	112,125	0	0
BARNES & NOBLE, INC.	common stock	067774109	4	230	SH		SOLE		230	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	4,056	58,560	SH		SOLE		58,560	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	6,828	98,568	SH		OTR	1	98,568	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	1,194	10,666	SH		SOLE		10,666	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	2,714	24,249	SH		OTR	1	24,249	0	0
BLACK HILLS CORPORATION	common stock	092113109	8	160	SH		SOLE		160	0	0
BOEING COMPANY	common stock	097023105	9,471	92,452	SH		SOLE		92,452	0	0
BOEING COMPANY	common stock	097023105	23,681	231,170	SH		OTR	1	231,170	0	0
BOSTON SCIENTIFIC CORPORATION	common stock	101137107	9	980	SH		SOLE		980	0	0
BP PLC SPONSORED ADR	common stock	055622104	466	11,155	SH		SOLE		11,155	0	0
BUNGE LIMITED	common stock	G16962105	335	4,740	SH		SOLE		4,740	0	0
BUNGE LIMITED	common stock	G16962105	4,012	56,690	SH		OTR	1	56,690	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	2,167	128,857	SH		SOLE		128,857	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	4,692	278,948	SH		OTR	1	278,948	0	0
CAREFUSION CORPORATION	common stock	14170T101	48	1,300	SH		SOLE		1,300	0	0
CAREFUSION CORPORATION	common stock	14170T101	1,351	36,662	SH		OTR	1	36,662	0	0
CATERPILLAR, INC.	common stock	149123101	5,166	62,624	SH		SOLE		62,624	0	0
CATERPILLAR, INC.	common stock	149123101	9,511	115,300	SH		OTR	1	115,300	0	0
CELADON GROUP, INC.	common stock	150838100	27	1,500	SH		SOLE		1,500	0	0
CELADON GROUP, INC.	common stock	150838100	1,998	109,474	SH		OTR	1	109,474	0	0
CELGENE CORPORATION	common stock	151020104	295	2,521	SH		SOLE		2,521	0	0
CELGENE CORPORATION	common stock	151020104	10,002	85,500	SH		OTR	1	85,500	0	0
CENTURYTEL, INC.	common stock	156700106	26	749	SH		SOLE		749	0	0
CF INDUSTRIES HOLDINGS, INC.	common stock	125269100	572	3,337	SH		SOLE		3,337	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	1,178	57,818	SH		SOLE		57,818	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	3,956	194,124	SH		OTR	1	194,124	0	0
CHEVRON CORPORATION	common stock	166764100	5,289	44,693	SH		SOLE		44,693	0	0
CHEVRON CORPORATION	common stock	166764100	9,209	77,819	SH		OTR	1	77,819	0	0
CHUBB CORPORATION	common stock	171232101	3,220	38,037	SH		SOLE		38,037	0	0
CHUBB CORPORATION	common stock	171232101	6,514	76,956	SH		OTR	1	76,956	0	0
CISCO SYSTEMS, INC.	common stock	17275R102	525	21,558	SH		SOLE		21,558	0	0
CITIGROUP, INC.	common stock	172967424	1,918	39,984	SH		SOLE		39,984	0	0
CITIGROUP, INC.	common stock	172967424	2,655	55,355	SH		OTR	1	55,355	0	0
CMS ENERGY CORPORATION	common stock	125896100	245	9,000	SH		SOLE		9,000	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	8,513	212,230	SH		SOLE		212,230	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	17,455	435,190	SH		OTR	1	435,190	0	0
COINSTAR INC.	common stock	19259P300	2,431	41,433	SH		SOLE		41,433	0	0
COINSTAR INC.	common stock	19259P300	7,386	125,867	SH		OTR	1	125,867	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	633	11,052	SH		SOLE		11,052	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	3,099	54,092	SH		OTR	1	54,092	0	0
COLONIAL PROPERTIES TRUST	common stock	195872106	24	1,000	SH		SOLE		1,000	0	0
COMCAST CORP CL A	common stock	20030N101	3,179	76,150	SH		SOLE		76,150	0	0
COMCAST CORP CL A	common stock	20030N101	7,973	190,960	SH		OTR	1	190,960	0	0
COMCAST CORPORATION SPECIAL CL	common stock	20030N200	199	5,027	SH		SOLE		5,027	0	0
COMPUTER SCIENCES CORP.	common stock	205363104	9	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	common stock	20825C104	4,552	75,236	SH		SOLE		75,236	0	0
CONOCOPHILLIPS	common stock	20825C104	8,953	147,976	SH		OTR	1	147,976	0	0
CORNING,INC.	common stock	219350105	1,134	79,674	SH		SOLE		79,674	0	0
CORNING,INC.	common stock	219350105	2,783	195,550	SH		OTR	1	195,550	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	73	3,666	SH		SOLE		3,666	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	5,144	256,953	SH		OTR	1	256,953	0	0
COVIDIEN PLC	common stock	G2554F113	2,609	41,526	SH		SOLE		41,526	0	0
COVIDIEN PLC	common stock	G2554F113	10,722	170,619	SH		OTR	1	170,619	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	670	28,901	SH		SOLE		28,901	0	0
CSX CORPORATION	common stock	126408103	4,880	210,426	SH		OTR	1	210,426	0	0
CVS CAREMARK CORPORATION	common stock	126650100	8,117	141,959	SH		SOLE		141,959	0	0
CVS CAREMARK CORPORATION	common stock	126650100	12,770	223,326	SH		OTR	1	223,326	0	0
DELL, INC.	common stock	24702R101	953	71,548	SH		SOLE		71,548	0	0
DELL, INC.	common stock	24702R101	1,593	119,538	SH		OTR	1	119,538	0	0
DEVON ENERGY CORP.	common stock	25179M103	4,052	78,100	SH		SOLE		78,100	0	0
DEVON ENERGY CORP.	common stock	25179M103	10,133	195,321	SH		OTR	1	195,321	0	0
DIRECTV GROUP INC.	common stock	25490A309	1,239	20,104	SH		SOLE		20,104	0	0
DIRECTV GROUP INC.	common stock	25490A309	3,450	55,965	SH		OTR	1	55,965	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	4,352	91,353	SH		SOLE		91,353	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	13,117	275,330	SH		OTR	1	275,330	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	3,094	54,454	SH		SOLE		54,454	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,193	38,600	SH		OTR	1	38,600	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	4,501	66,682	SH		SOLE		66,682	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	17,145	254,006	SH		OTR	1	254,006	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	8,630	164,382	SH		SOLE		164,382	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	19,267	367,000	SH		OTR	1	367,000	0	0
EBAY, INC.	common stock	278642103	7,327	141,671	SH		SOLE		141,671	0	0
EBAY, INC.	common stock	278642103	20,678	399,815	SH		OTR	1	399,815	0	0
ELECTRONIC ARTS, INC.	common stock	285512109	50	2,170	SH		SOLE		2,170	0	0
ELECTRONIC ARTS, INC.	common stock	285512109	207	9,000	SH		OTR	1	9,000	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,127	23,748	SH		SOLE		23,748	0	0
EOG RESOURCES, INC.	common stock	26875P101	9,564	72,629	SH		OTR	1	72,629	0	0
EXTERRAN HOLDINGS, INC.	common stock	30225X103	2,020	71,843	SH		OTR	1	71,843	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	6,328	70,044	SH		SOLE		70,044	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	7,047	78,000	SH		OTR	1	78,000	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	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP.	common stock	35906A108	1	324	SH		SOLE		324	0	0
GENCORP, INC.	common stock	368682100	73	4,460	SH		SOLE		4,460	0	0
GENCORP, INC.	common stock	368682100	2,943	181,004	SH		OTR	1	181,004	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	7,107	306,479	SH		SOLE		306,479	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	18,054	778,533	SH		OTR	1	778,533	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,666	17,628	SH		SOLE		17,628	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	7,419	49,054	SH		OTR	1	49,054	0	0
GOOGLE, INC.	common stock	38259P508	9,325	10,592	SH		SOLE		10,592	0	0
GOOGLE, INC.	common stock	38259P508	21,886	24,860	SH		OTR	1	24,860	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	4,058	89,302	SH		SOLE		89,302	0	0
HCP, INC.	common stock	40414L109	10,105	222,385	SH		OTR	1	222,385	0	0
HESS CORPORATION	common stock	42809H107	3,023	45,463	SH		SOLE		45,463	0	0
HESS CORPORATION	common stock	42809H107	8,122	122,161	SH		OTR	1	122,161	0	0
HEXCEL CORPORATION	common stock	428291108	102	3,000	SH		SOLE		3,000	0	0
HOME DEPOT, INC.	common stock	437076102	3,269	42,196	SH		SOLE		42,196	0	0
HOME DEPOT, INC.	common stock	437076102	10,197	131,623	SH		OTR	1	131,623	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	1,132	14,271	SH		SOLE		14,271	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	5,986	75,452	SH		OTR	1	75,452	0	0
HOSPIRA, INC.	common stock	441060100	1,666	43,476	SH		SOLE		43,476	0	0
HOSPIRA, INC.	common stock	441060100	5,073	132,424	SH		OTR	1	132,424	0	0
HUDSON GLOBAL, INC.	common stock	443787106	0	200	SH		SOLE		200	0	0
ICG GROUP, INC.	common stock	44928D108	17	1,500	SH		SOLE		1,500	0	0
ICG GROUP, INC.	common stock	44928D108	520	45,609	SH		OTR	1	45,609	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	14,100	SH		SOLE		14,100	0	0
INFINERA CORPORATION	common stock	45667G103	1,367	128,151	SH		OTR	1	128,151	0	0
INTEL CORP.	common stock	458140100	2,675	110,413	SH		SOLE		110,413	0	0
INTEL CORP.	common stock	458140100	6,907	285,070	SH		OTR	1	285,070	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	7,327	38,341	SH		SOLE		38,341	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	15,117	79,099	SH		OTR	1	79,099	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	184	10,789	SH		SOLE		10,789	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	2,311	135,297	SH		OTR	1	135,297	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	1,555	28,201	SH		SOLE		28,201	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	7,760	140,766	SH		OTR	1	140,766	0	0
JOHNSON & JOHNSON	common stock	478160104	2,198	25,600	SH		SOLE		25,600	0	0
JOHNSON & JOHNSON	common stock	478160104	8,122	94,600	SH		OTR	1	94,600	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	978	27,325	SH		SOLE		27,325	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	1,662	46,440	SH		OTR	1	46,440	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,242	61,411	SH		SOLE		61,411	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	12,452	235,872	SH		OTR	1	235,872	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	1,000	SH		SOLE		1,000	0	0
KRAFT FOOD GROUP, INC.	common stock	50076Q106	638	11,424	SH		SOLE		11,424	0	0
KROGER CO.	common stock	501044101	344	9,964	SH		SOLE		9,964	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	1,699	64,809	SH		SOLE		64,809	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	5,893	224,756	SH		OTR	1	224,756	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	16,397	129,354	SH		SOLE		129,354	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	41,445	326,959	SH		OTR	1	326,959	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	4,931	214,282	SH		SOLE		214,282	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	12,671	550,690	SH		OTR	1	550,690	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	1,172	13,782	SH		SOLE		13,782	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	2,125	24,997	SH		OTR	1	24,997	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	6	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	5,260	128,610	SH		SOLE		128,610	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	14,870	363,562	SH		OTR	1	363,562	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	911	15,377	SH		SOLE		15,377	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	10,717	180,871	SH		OTR	1	180,871	0	0
MARATHON OIL CORPORATION	common stock	565849106	4,738	137,015	SH		SOLE		137,015	0	0
MARATHON OIL CORPORATION	common stock	565849106	6,251	180,774	SH		OTR	1	180,774	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	6,518	91,723	SH		SOLE		91,723	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	14,072	198,033	SH		OTR	1	198,033	0	0
MARKET VECT GOLD MINERS	common stock	57060U100	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	1,726	43,245	SH		SOLE		43,245	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	4,208	105,421	SH		OTR	1	105,421	0	0
MATTEL INC.	common stock	577081102	201	4,433	SH		SOLE		4,433	0	0
MCDONALD'S CORP.	common stock	580135101	3,780	38,181	SH		SOLE		38,181	0	0
MCDONALD'S CORP.	common stock	580135101	11,343	114,580	SH		OTR	1	114,580	0	0
MEADWESTVACO CORP.	common stock	583334107	24	710	SH		SOLE		710	0	0
MEADWESTVACO CORP.	common stock	583334107	2,743	80,405	SH		OTR	1	80,405	0	0
MEDTRONIC INC.	common stock	585055106	2,507	48,711	SH		SOLE		48,711	0	0
MEDTRONIC INC.	common stock	585055106	8,405	163,296	SH		OTR	1	163,296	0	0
MERCK & CO. INC.	common stock	58933Y105	5,202	112,001	SH		SOLE		112,001	0	0
MERCK & CO. INC.	common stock	58933Y105	6,072	130,726	SH		OTR	1	130,726	0	0
METLIFE, INC.	common stock	59156R108	5,185	113,310	SH		SOLE		113,310	0	0
METLIFE, INC.	common stock	59156R108	9,278	202,761	SH		OTR	1	202,761	0	0
MICROSOFT CORPORATION	common stock	594918104	7,480	216,523	SH		SOLE		216,523	0	0
MICROSOFT CORPORATION	common stock	594918104	17,943	519,413	SH		OTR	1	519,413	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,346	47,177	SH		SOLE		47,177	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,775	62,200	SH		OTR	1	62,200	0	0
MONEYGRAM INTERNATIONAL, INC.	common stock	60935Y109	1	62	SH		SOLE		62	0	0
MONSANTO COMPANY	common stock	61166W101	9,273	93,857	SH		SOLE		93,857	0	0
MONSANTO COMPANY	common stock	61166W101	21,889	221,544	SH		OTR	1	221,544	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	171	3,175	SH		SOLE		3,175	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	2,003	37,230	SH		OTR	1	37,230	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	1,721	29,704	SH		SOLE		29,704	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	4,505	77,735	SH		OTR	1	77,735	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	1,100	SH		SOLE		1,100	0	0
NORTHERN TRUST COMPANY	common stock	665859104	940	16,240	SH		SOLE		16,240	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	735	8,871	SH		SOLE		8,871	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	3,601	43,488	SH		OTR	1	43,488	0	0
ON ASSIGNMENT INC.	common stock	682159108	45	1,700	SH		SOLE		1,700	0	0
ORACLE CORPORATION	common stock	68389X105	1,985	64,650	SH		SOLE		64,650	0	0
ORACLE CORPORATION	common stock	68389X105	3,838	124,968	SH		OTR	1	124,968	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	328	18,868	SH		SOLE		18,868	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	2,717	156,400	SH		OTR	1	156,400	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70337B102	6	200	SH		SOLE		200	0	0
PEP BOYS MANNY MOE & JACK	common stock	713278109	19	1,630	SH		SOLE		1,630	0	0
PEPSICO, INC.	common stock	713448108	9,103	111,297	SH		SOLE		111,297	0	0
PEPSICO, INC.	common stock	713448108	16,548	202,322	SH		OTR	1	202,322	0	0
PFIZER, INC.	common stock	717081103	1,957	69,876	SH		SOLE		69,876	0	0
PFIZER, INC.	common stock	717081103	3,973	141,850	SH		OTR	1	141,850	0	0
PHH CORPORATION	common stock	693320202	67	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	393	4,538	SH		SOLE		4,538	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,599	18,460	SH		OTR	1	18,460	0	0
PHILLIPS 66	common stock	718546104	2,524	42,843	SH		SOLE		42,843	0	0
PHILLIPS 66	common stock	718546104	4,074	69,153	SH		OTR	1	69,153	0	0
POPULAR, INC.	common stock	733174700	1	18	SH		SOLE		18	0	0
POPULAR, INC.	common stock	733174700	1,404	46,237	SH		OTR	1	46,237	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	3,116	40,469	SH		SOLE		40,469	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	7,995	103,850	SH		OTR	1	103,850	0	0
RAYTHEON COMPANY	common stock	755111507	649	9,817	SH		SOLE		9,817	0	0
RAYTHEON COMPANY	common stock	755111507	3,448	52,150	SH		OTR	1	52,150	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	10,117	SH		SOLE		10,117	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	9,317	112,063	SH		OTR	1	112,063	0	0
RUBICON TECHNOLOGY, INC.	common stock	78112T107	2	300	SH		SOLE		300	0	0
SANDISK CORPORATION	common stock	80004C101	1,423	23,285	SH		SOLE		23,285	0	0
SANDISK CORPORATION	common stock	80004C101	5,841	95,601	SH		OTR	1	95,601	0	0
SCHLUMBERGER LIMITED	common stock	806857108	3,606	50,323	SH		SOLE		50,323	0	0
SCHLUMBERGER LIMITED	common stock	806857108	7,678	107,144	SH		OTR	1	107,144	0	0
SIRIUS XM RADIO, INC.	common stock	82967N108	115	34,400	SH		SOLE		34,400	0	0
SIRIUS XM RADIO, INC.	common stock	82967N108	1,865	556,700	SH		OTR	1	556,700	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	5,195	150,757	SH		SOLE		150,757	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	15,747	456,975	SH		OTR	1	456,975	0	0
SPRINT NEXTEL CORPORATION	common stock	852061100	37	5,200	SH		SOLE		5,200	0	0
ST. JOE COMPANY	common stock	790148100	461	21,900	SH		SOLE		21,900	0	0
ST. JOE COMPANY	common stock	790148100	947	44,980	SH		OTR	1	44,980	0	0
STARBUCKS CORPORATION	common stock	855244109	1,357	20,709	SH		SOLE		20,709	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	719	11,375	SH		SOLE		11,375	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	9,848	155,841	SH		OTR	1	155,841	0	0
STARZ, LLC	common stock	85571Q102	2,779	125,745	SH		SOLE		125,745	0	0
STARZ, LLC	common stock	85571Q102	7,022	317,759	SH		OTR	1	317,759	0	0
STATE STREET CORP.	common stock	857477103	9,079	139,225	SH		SOLE		139,225	0	0
STATE STREET CORP.	common stock	857477103	20,563	315,334	SH		OTR	1	315,334	0	0
STEC, INC.	common stock	784774101	17	2,500	SH		SOLE		2,500	0	0
STEC, INC.	common stock	784774101	355	52,754	SH		OTR	1	52,754	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	1	900	SH		SOLE		900	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	40	48,768	SH		OTR	1	48,768	0	0
SURMODICS, INC.	common stock	868873100	7	350	SH		SOLE		350	0	0
TARGET CORPORATION	common stock	87612E106	1,093	15,873	SH		SOLE		15,873	0	0
TARGET CORPORATION	common stock	87612E106	4,069	59,090	SH		OTR	1	59,090	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	7	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	3,338	73,288	SH		SOLE		73,288	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	11,637	255,541	SH		OTR	1	255,541	0	0
TERADATA CORPORATION	common stock	88076W103	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	3,075	78,450	SH		OTR	1	78,450	0	0
TEXAS INSTRUMENTS	common stock	882508104	1,513	43,404	SH		SOLE		43,404	0	0
TEXAS INSTRUMENTS	common stock	882508104	2,391	68,600	SH		OTR	1	68,600	0	0
TIBCO SOFTWARE INC.	common stock	88632Q103	9	400	SH		SOLE		400	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	165	1,468	SH		SOLE		1,468	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	1,737	15,445	SH		OTR	1	15,445	0	0
TIME WARNER, INC.	common stock	887317303	3,310	57,246	SH		SOLE		57,246	0	0
TIME WARNER, INC.	common stock	887317303	7,185	124,266	SH		OTR	1	124,266	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	19	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	8,123	101,640	SH		SOLE		101,640	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	23,346	292,120	SH		OTR	1	292,120	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	1,336	40,554	SH		SOLE		40,554	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	5,707	173,189	SH		OTR	1	173,189	0	0
U.S. BANCORP	common stock	902973304	6,208	171,716	SH		SOLE		171,716	0	0
U.S. BANCORP	common stock	902973304	11,550	319,500	SH		OTR	1	319,500	0	0
UDR, INC.	common stock	902653104	2,194	86,077	SH		SOLE		86,077	0	0
UDR, INC.	common stock	902653104	11,880	466,069	SH		OTR	1	466,069	0	0
UNION PACIFIC CORPORATION	common stock	907818108	4,757	30,833	SH		SOLE		30,833	0	0
UNION PACIFIC CORPORATION	common stock	907818108	9,106	59,025	SH		OTR	1	59,025	0	0
UNITED STATES STEEL CORPORATIO	common stock	912909108	172	9,800	SH		SOLE		9,800	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	1,504	16,179	SH		SOLE		16,179	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,198	23,650	SH		OTR	1	23,650	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	1,982	30,265	SH		SOLE		30,265	0	0
US GLOBAL INVESTORS INC.- CLAS	common stock	902952100	2	800	SH		SOLE		800	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	31	3,307	SH		SOLE		3,307	0	0
VALSPAR CORP.	common stock	920355104	1,922	29,720	SH		SOLE		29,720	0	0
VALUECLICK, INC.	common stock	92046N102	22	900	SH		SOLE		900	0	0
VERISIGN, INC.	common stock	92343E102	3,873	86,714	SH		SOLE		86,714	0	0
VERISIGN, INC.	common stock	92343E102	11,778	263,720	SH		OTR	1	263,720	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	4,377	86,943	SH		SOLE		86,943	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,457	48,800	SH		OTR	1	48,800	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W209	11	375	SH		SOLE		375	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	2,459	60,186	SH		SOLE		60,186	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	7,991	195,573	SH		OTR	1	195,573	0	0
WADDELL & REED FINANCIAL, INC.	common stock	930059100	5	124	SH		SOLE		124	0	0
WAL-MART STORES, INC.	common stock	931142103	4,829	64,830	SH		SOLE		64,830	0	0
WAL-MART STORES, INC.	common stock	931142103	13,209	177,320	SH		OTR	1	177,320	0	0
WALGREEN COMPANY	common stock	931422109	2,666	60,314	SH		SOLE		60,314	0	0
WALGREEN COMPANY	common stock	931422109	8,627	195,187	SH		OTR	1	195,187	0	0
WALT DISNEY COMPANY	common stock	254687106	1,456	23,060	SH		SOLE		23,060	0	0
WALT DISNEY COMPANY	common stock	254687106	2,573	40,743	SH		OTR	1	40,743	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	581	14,401	SH		SOLE		14,401	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	2,246	55,700	SH		OTR	1	55,700	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	H27013103	284	20,736	SH		SOLE		20,736	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	H27013103	1,467	107,051	SH		OTR	1	107,051	0	0
WELLS FARGO & COMPANY	common stock	949746101	4,872	118,059	SH		SOLE		118,059	0	0
WELLS FARGO & COMPANY	common stock	949746101	14,489	351,074	SH		OTR	1	351,074	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	12	480	SH		SOLE		480	0	0
WESTAR ENERGY, INC.	common stock	95709T100	128	4,000	SH		SOLE		4,000	0	0
WEYERHAEUSER COMPANY	common stock	962166104	4,195	147,256	SH		SOLE		147,256	0	0
WEYERHAEUSER COMPANY	common stock	962166104	2,332	81,845	SH		OTR	1	81,845	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	115	200	SH		SOLE		200	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	363	11,189	SH		SOLE		11,189	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	4,081	125,681	SH		OTR	1	125,681	0	0
WPX ENERGY, INC.	common stock	98212B103	13	666	SH		SOLE		666	0	0
WYNDHAM WORLDWIDE CORPORATION	common stock	98310W108	320	5,600	SH		SOLE		5,600	0	0
XEROX CORP.	common stock	984121103	88	9,740	SH		SOLE		9,740	0	0
XEROX CORP.	common stock	984121103	338	37,296	SH		OTR	1	37,296	0	0
YAHOO! INC.	common stock	984332106	1,533	61,000	SH		OTR	1	61,000	0	0
YUM! BRANDS, INC.	common stock	988498101	1,068	15,399	SH		SOLE		15,399	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	130	1,000	SH		SOLE		1,000	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	1,370	SH		SOLE		1,370	0	0