Markston International 13F-HR Quarterly holdings report by institutional manager

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	4,139	34,659	SH		SOLE		34,659	0	0
3M COMPANY	common stock	88579Y101	8,139	68,164	SH		OTR	1	68,164	0	0
ABBOTT LABORATORIES	common stock	002824100	1,559	46,980	SH		SOLE		46,980	0	0
ABBOTT LABORATORIES	common stock	002824100	4,442	133,827	SH		OTR	1	133,827	0	0
ABBVIE, INC.	common stock	00287Y109	2,093	46,784	SH		SOLE		46,784	0	0
ABBVIE, INC.	common stock	00287Y109	5,986	133,827	SH		OTR	1	133,827	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	2	234	SH		SOLE		234	0	0
ADT CORPORATION	common stock	00101J106	573	14,104	SH		SOLE		14,104	0	0
ADT CORPORATION	common stock	00101J106	3,521	86,594	SH		OTR	1	86,594	0	0
AES CORPORATION (THE)	common stock	00130H105	27	2,000	SH		SOLE		2,000	0	0
AETNA, INC.	common stock	00817Y108	7,710	120,434	SH		SOLE		120,434	0	0
AETNA, INC.	common stock	00817Y108	24,742	386,480	SH		OTR	1	386,480	0	0
AKORN, INC.	common stock	009728106	31	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	2,434	72,400	SH		OTR	1	72,400	0	0
ALLEGHANY CORPORATION	common stock	017175100	12	30	SH		SOLE		30	0	0
ALLSTATE CORPORATION	common stock	020002101	2,316	45,811	SH		SOLE		45,811	0	0
ALLSTATE CORPORATION	common stock	020002101	7,934	156,959	SH		OTR	1	156,959	0	0
AMC NETWORKS INC.	common stock	00164V103	406	5,925	SH		SOLE		5,925	0	0
AMERICAN EXPRESS CO.	common stock	025816109	7,028	93,057	SH		SOLE		93,057	0	0
AMERICAN EXPRESS CO.	common stock	025816109	27,864	368,960	SH		OTR	1	368,960	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	401	8,236	SH		SOLE		8,236	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	4,180	85,945	SH		OTR	1	85,945	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,743	19,133	SH		SOLE		19,133	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	4,264	46,820	SH		OTR	1	46,820	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	5,871	63,132	SH		SOLE		63,132	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	12,994	139,734	SH		OTR	1	139,734	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	9	100	SH		SOLE		100	0	0
AOL, INC.	common stock	00184X105	3	95	SH		SOLE		95	0	0
AON CORPORATION	common stock	G0408V102	2,258	30,331	SH		SOLE		30,331	0	0
AON CORPORATION	common stock	G0408V102	5,765	77,440	SH		OTR	1	77,440	0	0
APACHE CORPORATION	common stock	037411105	2,984	35,054	SH		SOLE		35,054	0	0
APACHE CORPORATION	common stock	037411105	11,009	129,309	SH		OTR	1	129,309	0	0
APPLE, INC.	common stock	037833100	11,796	24,742	SH		SOLE		24,742	0	0
APPLE, INC.	common stock	037833100	33,713	70,715	SH		OTR	1	70,715	0	0
ARCHER DANIELS MIDLAND CO.	common stock	039483102	1,318	35,767	SH		SOLE		35,767	0	0
ASCENT CAPITAL GROUP, INC.	common stock	043632108	14	177	SH		SOLE		177	0	0
AT&T, INC.	common stock	00206R102	3,441	101,734	SH		SOLE		101,734	0	0
AT&T, INC.	common stock	00206R102	9,333	275,960	SH		OTR	1	275,960	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,857	53,290	SH		SOLE		53,290	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	9,440	130,419	SH		OTR	1	130,419	0	0
AVIS BUDGET GROUP, INC.	common stock	053774105	12	400	SH		SOLE		400	0	0
BAKER HUGHES INC.	common stock	057224107	449	9,150	SH		SOLE		9,150	0	0
BAKER HUGHES INC.	common stock	057224107	2,397	48,822	SH		OTR	1	48,822	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	1,751	126,898	SH		SOLE		126,898	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	5,152	373,304	SH		OTR	1	373,304	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,523	83,559	SH		SOLE		83,559	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	3,385	112,125	SH		OTR	1	112,125	0	0
BARNES & NOBLE, INC.	common stock	067774109	3	230	SH		SOLE		230	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	2,298	34,985	SH		SOLE		34,985	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	6,398	97,393	SH		OTR	1	97,393	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	1,211	10,666	SH		SOLE		10,666	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	2,753	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	8,587	73,077	SH		SOLE		73,077	0	0
BOEING COMPANY	common stock	097023105	26,869	228,670	SH		OTR	1	228,670	0	0
BOSTON SCIENTIFIC CORPORATION	common stock	101137107	3	280	SH		SOLE		280	0	0
BP PLC SPONSORED ADR	common stock	055622104	469	11,155	SH		SOLE		11,155	0	0
BUNGE LIMITED	common stock	G16962105	357	4,700	SH		SOLE		4,700	0	0
BUNGE LIMITED	common stock	G16962105	2,538	33,430	SH		OTR	1	33,430	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	1,773	105,282	SH		SOLE		105,282	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	4,252	252,512	SH		OTR	1	252,512	0	0
CATERPILLAR, INC.	common stock	149123101	4,771	57,204	SH		SOLE		57,204	0	0
CATERPILLAR, INC.	common stock	149123101	9,704	116,350	SH		OTR	1	116,350	0	0
CELADON GROUP, INC.	common stock	150838100	28	1,500	SH		SOLE		1,500	0	0
CELADON GROUP, INC.	common stock	150838100	2,036	109,074	SH		OTR	1	109,074	0	0
CELGENE CORPORATION	common stock	151020104	389	2,521	SH		SOLE		2,521	0	0
CELGENE CORPORATION	common stock	151020104	13,179	85,500	SH		OTR	1	85,500	0	0
CENTURYTEL, INC.	common stock	156700106	24	749	SH		SOLE		749	0	0
CF INDUSTRIES HOLDINGS, INC.	common stock	125269100	704	3,337	SH		SOLE		3,337	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	899	34,718	SH		SOLE		34,718	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	5,024	194,124	SH		OTR	1	194,124	0	0
CHEVRON CORPORATION	common stock	166764100	5,430	44,693	SH		SOLE		44,693	0	0
CHEVRON CORPORATION	common stock	166764100	9,455	77,819	SH		OTR	1	77,819	0	0
CHUBB CORPORATION	common stock	171232101	3,547	39,737	SH		SOLE		39,737	0	0
CHUBB CORPORATION	common stock	171232101	7,048	78,956	SH		OTR	1	78,956	0	0
CITIGROUP, INC.	common stock	172967424	1,653	34,084	SH		SOLE		34,084	0	0
CITIGROUP, INC.	common stock	172967424	2,685	55,355	SH		OTR	1	55,355	0	0
CMS ENERGY CORPORATION	common stock	125896100	237	9,000	SH		SOLE		9,000	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	6,313	166,668	SH		SOLE		166,668	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	16,296	430,190	SH		OTR	1	430,190	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	655	11,052	SH		SOLE		11,052	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	3,173	53,500	SH		OTR	1	53,500	0	0
COLONIAL PROPERTIES TRUST	common stock	195872106	22	1,000	SH		SOLE		1,000	0	0
COMCAST CORP CL A	common stock	20030N101	2,835	62,840	SH		SOLE		62,840	0	0
COMCAST CORP CL A	common stock	20030N101	8,615	190,960	SH		OTR	1	190,960	0	0
COMCAST CORPORATION SPECIAL CL	common stock	20030N200	218	5,027	SH		SOLE		5,027	0	0
COMPUTER SCIENCES CORP.	common stock	205363104	10	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	common stock	20825C104	4,194	60,336	SH		SOLE		60,336	0	0
CONOCOPHILLIPS	common stock	20825C104	10,192	146,626	SH		OTR	1	146,626	0	0
CORNING,INC.	common stock	219350105	915	62,724	SH		SOLE		62,724	0	0
CORNING,INC.	common stock	219350105	2,828	193,800	SH		OTR	1	193,800	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	78	3,666	SH		SOLE		3,666	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	5,461	255,403	SH		OTR	1	255,403	0	0
COVIDIEN PLC	common stock	G2554F113	1,580	25,926	SH		SOLE		25,926	0	0
COVIDIEN PLC	common stock	G2554F113	10,398	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	898	34,901	SH		SOLE		34,901	0	0
CSX CORPORATION	common stock	126408103	5,416	210,426	SH		OTR	1	210,426	0	0
CVS CAREMARK CORPORATION	common stock	126650100	6,970	122,819	SH		SOLE		122,819	0	0
CVS CAREMARK CORPORATION	common stock	126650100	12,572	221,526	SH		OTR	1	221,526	0	0
DELL, INC.	common stock	24702R101	757	55,028	SH		SOLE		55,028	0	0
DEVON ENERGY CORP.	common stock	25179M103	3,694	63,948	SH		SOLE		63,948	0	0
DEVON ENERGY CORP.	common stock	25179M103	10,271	177,821	SH		OTR	1	177,821	0	0
DIRECTV GROUP INC.	common stock	25490A309	934	15,624	SH		SOLE		15,624	0	0
DIRECTV GROUP INC.	common stock	25490A309	3,346	55,965	SH		OTR	1	55,965	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,638	71,978	SH		SOLE		71,978	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	12,853	254,305	SH		OTR	1	254,305	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,503	40,054	SH		SOLE		40,054	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,074	33,200	SH		OTR	1	33,200	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	13	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	3,577	53,557	SH		SOLE		53,557	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	13,528	202,581	SH		OTR	1	202,581	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	7,235	123,557	SH		SOLE		123,557	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	21,377	365,050	SH		OTR	1	365,050	0	0
EBAY, INC.	common stock	278642103	7,060	126,538	SH		SOLE		126,538	0	0
EBAY, INC.	common stock	278642103	21,888	392,290	SH		OTR	1	392,290	0	0
ELECTRONIC ARTS, INC.	common stock	285512109	55	2,170	SH		SOLE		2,170	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,249	19,193	SH		SOLE		19,193	0	0
EOG RESOURCES, INC.	common stock	26875P101	12,295	72,629	SH		OTR	1	72,629	0	0
EXTERRAN HOLDINGS, INC.	common stock	30225X103	1,781	64,600	SH		OTR	1	64,600	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	5,166	60,044	SH		SOLE		60,044	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	6,711	78,000	SH		OTR	1	78,000	0	0
FEDEX CORPORATION	common stock	31428X106	46	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	19	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	71	4,460	SH		SOLE		4,460	0	0
GENCORP, INC.	common stock	368682100	2,663	166,100	SH		OTR	1	166,100	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	5,904	247,119	SH		SOLE		247,119	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	18,599	778,533	SH		OTR	1	778,533	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,269	14,343	SH		SOLE		14,343	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	7,684	48,569	SH		OTR	1	48,569	0	0
GOOGLE, INC.	common stock	38259P508	7,406	8,455	SH		SOLE		8,455	0	0
GOOGLE, INC.	common stock	38259P508	21,644	24,710	SH		OTR	1	24,710	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	42	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	23	520	SH		SOLE		520	0	0
HCP, INC.	common stock	40414L109	4,160	101,577	SH		SOLE		101,577	0	0
HCP, INC.	common stock	40414L109	9,937	242,661	SH		OTR	1	242,661	0	0
HESS CORPORATION	common stock	42809H107	3,182	41,138	SH		SOLE		41,138	0	0
HESS CORPORATION	common stock	42809H107	8,574	110,861	SH		OTR	1	110,861	0	0
HEXCEL CORPORATION	common stock	428291108	116	3,000	SH		SOLE		3,000	0	0
HOME DEPOT, INC.	common stock	437076102	2,484	32,746	SH		SOLE		32,746	0	0
HOME DEPOT, INC.	common stock	437076102	9,764	128,723	SH		OTR	1	128,723	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	811	9,771	SH		SOLE		9,771	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	6,266	75,452	SH		OTR	1	75,452	0	0
HOSPIRA, INC.	common stock	441060100	1,624	41,401	SH		SOLE		41,401	0	0
HOSPIRA, INC.	common stock	441060100	5,021	128,024	SH		OTR	1	128,024	0	0
HUDSON GLOBAL, INC.	common stock	443787106	1	200	SH		SOLE		200	0	0
ICG GROUP, INC.	common stock	44928D108	21	1,500	SH		SOLE		1,500	0	0
ICU MEDICAL, INC.	common stock	44930G107	7	100	SH		SOLE		100	0	0
IMMUNOMEDICS, INC.	common stock	452907108	2	300	SH		SOLE		300	0	0
INFINERA CORPORATION	common stock	45667G103	132	11,700	SH		SOLE		11,700	0	0
INFINERA CORPORATION	common stock	45667G103	1,378	121,700	SH		OTR	1	121,700	0	0
INTEL CORP.	common stock	458140100	1,923	83,913	SH		SOLE		83,913	0	0
INTEL CORP.	common stock	458140100	6,534	285,070	SH		OTR	1	285,070	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	6,179	33,366	SH		SOLE		33,366	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	15,666	84,599	SH		OTR	1	84,599	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	67	7,639	SH		SOLE		7,639	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	1,025	116,397	SH		OTR	1	116,397	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	1,526	26,226	SH		SOLE		26,226	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	7,185	123,501	SH		OTR	1	123,501	0	0
JOHNSON & JOHNSON	common stock	478160104	2,289	26,400	SH		SOLE		26,400	0	0
JOHNSON & JOHNSON	common stock	478160104	8,071	93,100	SH		OTR	1	93,100	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	692	16,675	SH		SOLE		16,675	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	1,927	46,440	SH		OTR	1	46,440	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,146	60,861	SH		SOLE		60,861	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	11,151	215,722	SH		OTR	1	215,722	0	0
KCG HOLDINGS, ING.	common stock	48244B100	1	95	SH		SOLE		95	0	0
KEMET CORPORATION	common stock	488360108	1	300	SH		SOLE		300	0	0
KINROSS GOLD CORPORATION	common stock	496902404	4	700	SH		SOLE		700	0	0
KRAFT FOOD GROUP, INC.	common stock	50076Q106	328	6,244	SH		SOLE		6,244	0	0
KROGER CO.	common stock	501044101	402	9,964	SH		SOLE		9,964	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	1,455	53,430	SH		SOLE		53,430	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	5,973	219,256	SH		OTR	1	219,256	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	15,017	102,054	SH		SOLE		102,054	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	48,112	326,959	SH		OTR	1	326,959	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	3,778	160,982	SH		SOLE		160,982	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	12,925	550,690	SH		OTR	1	550,690	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	899	10,198	SH		SOLE		10,198	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	2,204	24,997	SH		OTR	1	24,997	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	7	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	4,639	97,435	SH		SOLE		97,435	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	15,149	318,197	SH		OTR	1	318,197	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	808	13,906	SH		SOLE		13,906	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	8,177	140,812	SH		OTR	1	140,812	0	0
MALLINCKRODT PLC	common stock	G5785G107	125	2,837	SH		SOLE		2,837	0	0
MALLINCKRODT PLC	common stock	G5785G107	720	16,327	SH		OTR	1	16,327	0	0
MARATHON OIL CORPORATION	common stock	565849106	3,707	106,265	SH		SOLE		106,265	0	0
MARATHON OIL CORPORATION	common stock	565849106	6,246	179,074	SH		OTR	1	179,074	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	5,083	79,028	SH		SOLE		79,028	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	13,827	214,968	SH		OTR	1	214,968	0	0
MARKET VECT GOLD MINERS	common stock	57060U100	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	1,239	28,460	SH		SOLE		28,460	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	2,360	54,194	SH		OTR	1	54,194	0	0
MATTEL INC.	common stock	577081102	186	4,433	SH		SOLE		4,433	0	0
MCDONALD'S CORP.	common stock	580135101	2,935	30,506	SH		SOLE		30,506	0	0
MCDONALD'S CORP.	common stock	580135101	10,976	114,080	SH		OTR	1	114,080	0	0
MEADWESTVACO CORP.	common stock	583334107	27	710	SH		SOLE		710	0	0
MEADWESTVACO CORP.	common stock	583334107	3,086	80,405	SH		OTR	1	80,405	0	0
MEDTRONIC INC.	common stock	585055106	2,162	40,601	SH		SOLE		40,601	0	0
MEDTRONIC INC.	common stock	585055106	8,696	163,296	SH		OTR	1	163,296	0	0
MERCK & CO. INC.	common stock	58933Y105	4,175	87,691	SH		SOLE		87,691	0	0
MERCK & CO. INC.	common stock	58933Y105	6,224	130,726	SH		OTR	1	130,726	0	0
METLIFE, INC.	common stock	59156R108	4,157	88,538	SH		SOLE		88,538	0	0
METLIFE, INC.	common stock	59156R108	9,237	196,751	SH		OTR	1	196,751	0	0
MICROSOFT CORPORATION	common stock	594918104	5,801	174,318	SH		SOLE		174,318	0	0
MICROSOFT CORPORATION	common stock	594918104	17,286	519,413	SH		OTR	1	519,413	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,659	52,787	SH		SOLE		52,787	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,042	65,000	SH		OTR	1	65,000	0	0
MONEYGRAM INTERNATIONAL, INC.	common stock	60935Y109	1	62	SH		SOLE		62	0	0
MONSANTO COMPANY	common stock	61166W101	8,131	77,909	SH		SOLE		77,909	0	0
MONSANTO COMPANY	common stock	61166W101	23,410	224,294	SH		OTR	1	224,294	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	137	3,175	SH		SOLE		3,175	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	1,447	33,630	SH		OTR	1	33,630	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	1,539	22,379	SH		SOLE		22,379	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	5,345	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	9	600	SH		SOLE		600	0	0
NN, INC.	common stock	629337106	17	1,100	SH		SOLE		1,100	0	0
NORTHERN TRUST COMPANY	common stock	665859104	883	16,240	SH		SOLE		16,240	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	845	8,871	SH		SOLE		8,871	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	4,143	43,488	SH		OTR	1	43,488	0	0
ON ASSIGNMENT INC.	common stock	682159108	56	1,700	SH		SOLE		1,700	0	0
ORACLE CORPORATION	common stock	68389X105	1,843	55,560	SH		SOLE		55,560	0	0
ORACLE CORPORATION	common stock	68389X105	4,169	125,693	SH		OTR	1	125,693	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	358	16,918	SH		SOLE		16,918	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	3,057	144,350	SH		OTR	1	144,350	0	0
OUTERWALL INC.	common stock	690070107	1,811	36,193	SH		SOLE		36,193	0	0
OUTERWALL INC.	common stock	690070107	5,428	108,500	SH		OTR	1	108,500	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70337B102	3	100	SH		SOLE		100	0	0
PEP BOYS MANNY MOE & JACK	common stock	713278109	20	1,630	SH		SOLE		1,630	0	0
PEPSICO, INC.	common stock	713448108	7,752	97,512	SH		SOLE		97,512	0	0
PEPSICO, INC.	common stock	713448108	16,085	202,322	SH		OTR	1	202,322	0	0
PFIZER, INC.	common stock	717081103	1,677	58,376	SH		SOLE		58,376	0	0
PFIZER, INC.	common stock	717081103	4,075	141,850	SH		OTR	1	141,850	0	0
PHH CORPORATION	common stock	693320202	78	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,660	19,168	SH		SOLE		19,168	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,598	18,460	SH		OTR	1	18,460	0	0
PHILLIPS 66	common stock	718546104	1,951	33,743	SH		SOLE		33,743	0	0
PHILLIPS 66	common stock	718546104	3,998	69,153	SH		OTR	1	69,153	0	0
POPULAR, INC.	common stock	733174700	0	18	SH		SOLE		18	0	0
POPULAR, INC.	common stock	733174700	1,214	46,237	SH		OTR	1	46,237	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,551	33,749	SH		SOLE		33,749	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	7,850	103,850	SH		OTR	1	103,850	0	0
RAYTHEON COMPANY	common stock	755111507	757	9,817	SH		SOLE		9,817	0	0
RAYTHEON COMPANY	common stock	755111507	4,019	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	20	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	913	8,537	SH		SOLE		8,537	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	10,704	100,093	SH		OTR	1	100,093	0	0
RUBICON TECHNOLOGY, INC.	common stock	78112T107	4	300	SH		SOLE		300	0	0
SANDISK CORPORATION	common stock	80004C101	887	14,910	SH		SOLE		14,910	0	0
SANDISK CORPORATION	common stock	80004C101	5,689	95,601	SH		OTR	1	95,601	0	0
SCHLUMBERGER LIMITED	common stock	806857108	3,312	37,482	SH		SOLE		37,482	0	0
SCHLUMBERGER LIMITED	common stock	806857108	9,379	106,144	SH		OTR	1	106,144	0	0
SIRIUS XM RADIO, INC.	common stock	82967N108	81	20,800	SH		SOLE		20,800	0	0
SIRIUS XM RADIO, INC.	common stock	82967N108	2,157	556,700	SH		OTR	1	556,700	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	3,977	116,182	SH		SOLE		116,182	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	14,751	430,950	SH		OTR	1	430,950	0	0
SPRINT NEXTEL CORPORATION	common stock	852061100	8	1,358	SH		SOLE		1,358	0	0
ST. JOE COMPANY	common stock	790148100	430	21,900	SH		SOLE		21,900	0	0
STARBUCKS CORPORATION	common stock	855244109	860	11,169	SH		SOLE		11,169	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	703	10,575	SH		SOLE		10,575	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	9,794	147,391	SH		OTR	1	147,391	0	0
STARZ, LLC	common stock	85571Q102	2,597	92,327	SH		SOLE		92,327	0	0
STARZ, LLC	common stock	85571Q102	5,104	181,428	SH		OTR	1	181,428	0	0
STATE STREET CORP.	common stock	857477103	7,589	115,415	SH		SOLE		115,415	0	0
STATE STREET CORP.	common stock	857477103	19,569	297,634	SH		OTR	1	297,634	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	1	900	SH		SOLE		900	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	38	48,768	SH		OTR	1	48,768	0	0
SURMODICS, INC.	common stock	868873100	8	350	SH		SOLE		350	0	0
TARGET CORPORATION	common stock	87612E106	1,102	17,223	SH		SOLE		17,223	0	0
TARGET CORPORATION	common stock	87612E106	4,008	62,650	SH		OTR	1	62,650	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	8	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	2,335	45,088	SH		SOLE		45,088	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	13,232	255,541	SH		OTR	1	255,541	0	0
TERADATA CORPORATION	common stock	88076W103	6	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	2,907	76,950	SH		OTR	1	76,950	0	0
TEXAS INSTRUMENTS	common stock	882508104	1,205	29,904	SH		SOLE		29,904	0	0
TEXAS INSTRUMENTS	common stock	882508104	2,764	68,600	SH		OTR	1	68,600	0	0
TIBCO SOFTWARE INC.	common stock	88632Q103	10	400	SH		SOLE		400	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	164	1,468	SH		SOLE		1,468	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	1,724	15,445	SH		OTR	1	15,445	0	0
TIME WARNER, INC.	common stock	887317303	2,834	43,063	SH		SOLE		43,063	0	0
TIME WARNER, INC.	common stock	887317303	7,790	118,368	SH		OTR	1	118,368	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	13	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	7,410	87,415	SH		SOLE		87,415	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	23,262	274,412	SH		OTR	1	274,412	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	953	27,254	SH		SOLE		27,254	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	5,918	169,189	SH		OTR	1	169,189	0	0
U.S. BANCORP	common stock	902973304	5,129	140,222	SH		SOLE		140,222	0	0
U.S. BANCORP	common stock	902973304	11,343	310,100	SH		OTR	1	310,100	0	0
UDR, INC.	common stock	902653104	2,081	87,827	SH		SOLE		87,827	0	0
UDR, INC.	common stock	902653104	11,796	497,719	SH		OTR	1	497,719	0	0
UNION PACIFIC CORPORATION	common stock	907818108	4,751	30,583	SH		SOLE		30,583	0	0
UNION PACIFIC CORPORATION	common stock	907818108	10,932	70,375	SH		OTR	1	70,375	0	0
UNITED STATES STEEL CORPORATIO	common stock	912909108	202	9,800	SH		SOLE		9,800	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	790	7,329	SH		SOLE		7,329	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,550	23,650	SH		OTR	1	23,650	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	1,749	24,426	SH		SOLE		24,426	0	0
US GLOBAL INVESTORS INC.- CLAS	common stock	902952100	2	800	SH		SOLE		800	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	33	3,307	SH		SOLE		3,307	0	0
VALSPAR CORP.	common stock	920355104	1,885	29,720	SH		SOLE		29,720	0	0
VALUECLICK, INC.	common stock	92046N102	19	900	SH		SOLE		900	0	0
VERISIGN, INC.	common stock	92343E102	3,452	67,839	SH		SOLE		67,839	0	0
VERISIGN, INC.	common stock	92343E102	12,622	248,020	SH		OTR	1	248,020	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,919	62,543	SH		SOLE		62,543	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	1,862	39,900	SH		OTR	1	39,900	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W209	13	375	SH		SOLE		375	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	2,476	57,761	SH		SOLE		57,761	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	7,722	180,158	SH		OTR	1	180,158	0	0
WADDELL & REED FINANCIAL, INC.	common stock	930059100	6	124	SH		SOLE		124	0	0
WAL-MART STORES, INC.	common stock	931142103	3,818	51,624	SH		SOLE		51,624	0	0
WAL-MART STORES, INC.	common stock	931142103	13,041	176,320	SH		OTR	1	176,320	0	0
WALGREEN COMPANY	common stock	931422109	2,775	51,589	SH		SOLE		51,589	0	0
WALGREEN COMPANY	common stock	931422109	9,550	177,515	SH		OTR	1	177,515	0	0
WALT DISNEY COMPANY	common stock	254687106	1,526	23,660	SH		SOLE		23,660	0	0
WALT DISNEY COMPANY	common stock	254687106	2,628	40,743	SH		OTR	1	40,743	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	594	14,401	SH		SOLE		14,401	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	2,297	55,700	SH		OTR	1	55,700	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	H27013103	299	19,500	SH		SOLE		19,500	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	H27013103	1,259	82,100	SH		OTR	1	82,100	0	0
WELLS FARGO & COMPANY	common stock	949746101	4,190	101,409	SH		SOLE		101,409	0	0
WELLS FARGO & COMPANY	common stock	949746101	13,455	325,624	SH		OTR	1	325,624	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	11	480	SH		SOLE		480	0	0
WESTAR ENERGY, INC.	common stock	95709T100	123	4,000	SH		SOLE		4,000	0	0
WEYERHAEUSER COMPANY	common stock	962166104	3,291	114,965	SH		SOLE		114,965	0	0
WEYERHAEUSER COMPANY	common stock	962166104	2,343	81,845	SH		OTR	1	81,845	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	114	200	SH		SOLE		200	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	407	11,189	SH		SOLE		11,189	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	4,570	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	341	5,600	SH		SOLE		5,600	0	0
XEROX CORP.	common stock	984121103	100	9,740	SH		SOLE		9,740	0	0
YAHOO! INC.	common stock	984332106	2,023	61,000	SH		OTR	1	61,000	0	0
YUM! BRANDS, INC.	common stock	988498101	1,099	15,399	SH		SOLE		15,399	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	139	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	26	1,370	SH		SOLE		1,370	0	0