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
Expires:	Oct 31, 2018
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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	4,354	30,395	SH		SOLE		30,395	0	0
3M COMPANY	common stock	88579Y101	9,226	64,409	SH		OTR	1	64,409	0	0
ABBOTT LABORATORIES	common stock	002824100	1,632	39,895	SH		SOLE		39,895	0	0
ABBOTT LABORATORIES	common stock	002824100	5,347	130,727	SH		OTR	1	130,727	0	0
ABBVIE, INC.	common stock	00287Y109	2,342	41,499	SH		SOLE		41,499	0	0
ABBVIE, INC.	common stock	00287Y109	7,502	132,927	SH		OTR	1	132,927	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	1	234	SH		SOLE		234	0	0
ADT CORPORATION	common stock	00101J106	611	17,489	SH		SOLE		17,489	0	0
ADT CORPORATION	common stock	00101J106	3,071	87,889	SH		OTR	1	87,889	0	0
AES CORPORATION (THE)	common stock	00130H105	31	2,000	SH		SOLE		2,000	0	0
AETNA, INC.	common stock	00817Y108	8,515	105,019	SH		SOLE		105,019	0	0
AETNA, INC.	common stock	00817Y108	30,681	378,410	SH		OTR	1	378,410	0	0
AKORN, INC.	common stock	009728106	53	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	3,619	71,900	SH		OTR	1	71,900	0	0
ALLEGHANY CORPORATION	common stock	017175100	18	40	SH		SOLE		40	0	0
ALLSTATE CORPORATION	common stock	020002101	2,058	35,046	SH		SOLE		35,046	0	0
ALLSTATE CORPORATION	common stock	020002101	8,430	143,559	SH		OTR	1	143,559	0	0
AMC NETWORKS INC.	common stock	00164V103	364	5,925	SH		SOLE		5,925	0	0
AMERICAN EXPRESS CO.	common stock	025816109	7,092	74,757	SH		SOLE		74,757	0	0
AMERICAN EXPRESS CO.	common stock	025816109	33,315	351,160	SH		OTR	1	351,160	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	1,819	33,336	SH		SOLE		33,336	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	6,619	121,275	SH		OTR	1	121,275	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,982	16,518	SH		SOLE		16,518	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	5,480	45,670	SH		OTR	1	45,670	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	5,973	54,567	SH		SOLE		54,567	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	14,826	135,434	SH		OTR	1	135,434	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	10	100	SH		SOLE		100	0	0
AOL, INC.	common stock	00184X105	4	95	SH		SOLE		95	0	0
AON CORPORATION	common stock	G0408V102	2,358	26,176	SH		SOLE		26,176	0	0
AON CORPORATION	common stock	G0408V102	6,103	67,740	SH		OTR	1	67,740	0	0
APACHE CORPORATION	common stock	037411105	3,629	36,069	SH		SOLE		36,069	0	0
APACHE CORPORATION	common stock	037411105	11,106	110,379	SH		OTR	1	110,379	0	0
APPLE, INC.	common stock	037833100	14,393	154,879	SH		SOLE		154,879	0	0
APPLE, INC.	common stock	037833100	45,601	490,700	SH		OTR	1	490,700	0	0
ASCENT CAPITAL GROUP, INC.	common stock	043632108	13	198	SH		SOLE		198	0	0
AT&T, INC.	common stock	00206R102	3,066	86,709	SH		SOLE		86,709	0	0
AT&T, INC.	common stock	00206R102	9,119	257,895	SH		OTR	1	257,895	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,928	49,550	SH		SOLE		49,550	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	11,855	149,537	SH		OTR	1	149,537	0	0
AVIS BUDGET GROUP, INC.	common stock	053774105	24	400	SH		SOLE		400	0	0
BAKER HUGHES INC.	common stock	057224107	575	7,720	SH		SOLE		7,720	0	0
BAKER HUGHES INC.	common stock	057224107	3,350	45,000	SH		OTR	1	45,000	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	2,070	134,658	SH		SOLE		134,658	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	6,094	396,504	SH		OTR	1	396,504	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,771	73,923	SH		SOLE		73,923	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	4,172	111,325	SH		OTR	1	111,325	0	0
BARNES & NOBLE, INC.	common stock	067774109	3	150	SH		SOLE		150	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	2,392	33,085	SH		SOLE		33,085	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	7,197	99,543	SH		OTR	1	99,543	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	1,588	12,551	SH		SOLE		12,551	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,069	24,249	SH		OTR	1	24,249	0	0
BLACK HILLS CORPORATION	common stock	092113109	10	160	SH		SOLE		160	0	0
BOEING COMPANY	common stock	097023105	8,117	63,797	SH		SOLE		63,797	0	0
BOEING COMPANY	common stock	097023105	28,800	226,360	SH		OTR	1	226,360	0	0
BOSTON SCIENTIFIC CORPORATION	common stock	101137107	2	150	SH		SOLE		150	0	0
BP PLC SPONSORED ADR	common stock	055622104	566	10,739	SH		SOLE		10,739	0	0
BUNGE LIMITED	common stock	G16962105	189	2,500	SH		SOLE		2,500	0	0
BUNGE LIMITED	common stock	G16962105	1,921	25,400	SH		OTR	1	25,400	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	1,653	93,637	SH		SOLE		93,637	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	4,346	246,237	SH		OTR	1	246,237	0	0
CATERPILLAR, INC.	common stock	149123101	4,756	43,764	SH		SOLE		43,764	0	0
CATERPILLAR, INC.	common stock	149123101	12,034	110,735	SH		OTR	1	110,735	0	0
CBS OUTDOOR AMERICAS, INC.	common stock	14987J106	193	5,900	SH		SOLE		5,900	0	0
CBS OUTDOOR AMERICAS, INC.	common stock	14987J106	2,027	62,022	SH		OTR	1	62,022	0	0
CELADON GROUP, INC.	common stock	150838100	32	1,500	SH		SOLE		1,500	0	0
CELADON GROUP, INC.	common stock	150838100	2,303	108,000	SH		OTR	1	108,000	0	0
CELGENE CORPORATION	common stock	151020104	550	6,402	SH		SOLE		6,402	0	0
CELGENE CORPORATION	common stock	151020104	14,689	171,040	SH		OTR	1	171,040	0	0
CENTURYTEL, INC.	common stock	156700106	27	749	SH		SOLE		749	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	1,034	33,268	SH		SOLE		33,268	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	5,917	190,374	SH		OTR	1	190,374	0	0
CHEVRON CORPORATION	common stock	166764100	5,938	45,483	SH		SOLE		45,483	0	0
CHEVRON CORPORATION	common stock	166764100	11,081	84,879	SH		OTR	1	84,879	0	0
CHUBB CORPORATION	common stock	171232101	3,782	41,037	SH		SOLE		41,037	0	0
CHUBB CORPORATION	common stock	171232101	11,449	124,211	SH		OTR	1	124,211	0	0
CITIGROUP, INC.	common stock	172967424	1,510	32,069	SH		SOLE		32,069	0	0
CITIGROUP, INC.	common stock	172967424	2,607	55,355	SH		OTR	1	55,355	0	0
CMS ENERGY CORPORATION	common stock	125896100	280	9,000	SH		SOLE		9,000	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	6,660	157,220	SH		SOLE		157,220	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	18,193	429,490	SH		OTR	1	429,490	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	434	6,360	SH		SOLE		6,360	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	3,578	52,483	SH		OTR	1	52,483	0	0
COMCAST CORP CL A	common stock	20030N101	2,625	48,903	SH		SOLE		48,903	0	0
COMCAST CORP CL A	common stock	20030N101	10,176	189,560	SH		OTR	1	189,560	0	0
COMCAST CORPORATION SPECIAL CL	common stock	20030N200	140	2,627	SH		SOLE		2,627	0	0
COMPUTER SCIENCES CORP.	common stock	205363104	13	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	common stock	20825C104	4,509	52,601	SH		SOLE		52,601	0	0
CONOCOPHILLIPS	common stock	20825C104	12,504	145,851	SH		OTR	1	145,851	0	0
CONVERSANT, INC.	common stock	21249J105	23	900	SH		SOLE		900	0	0
CORNING,INC.	common stock	219350105	1,266	57,654	SH		SOLE		57,654	0	0
CORNING,INC.	common stock	219350105	4,236	193,000	SH		OTR	1	193,000	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	267	12,966	SH		SOLE		12,966	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	5,365	260,300	SH		OTR	1	260,300	0	0
COVIDIEN PLC	common stock	G2554F113	1,800	19,961	SH		SOLE		19,961	0	0
COVIDIEN PLC	common stock	G2554F113	14,988	166,199	SH		OTR	1	166,199	0	0
COWEN GROUP INC - CLASS A	common stock	223622101	2	400	SH		SOLE		400	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	1,025	33,281	SH		SOLE		33,281	0	0
CSX CORPORATION	common stock	126408103	6,368	206,676	SH		OTR	1	206,676	0	0
CVS CAREMARK CORPORATION	common stock	126650100	8,565	113,634	SH		SOLE		113,634	0	0
CVS CAREMARK CORPORATION	common stock	126650100	16,242	215,501	SH		OTR	1	215,501	0	0
DEVON ENERGY CORP.	common stock	25179M103	4,305	54,219	SH		SOLE		54,219	0	0
DEVON ENERGY CORP.	common stock	25179M103	11,370	143,196	SH		OTR	1	143,196	0	0
DIRECTV GROUP INC.	common stock	25490A309	1,274	14,989	SH		SOLE		14,989	0	0
DIRECTV GROUP INC.	common stock	25490A309	4,758	55,965	SH		OTR	1	55,965	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,813	61,513	SH		SOLE		61,513	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	14,603	235,605	SH		OTR	1	235,605	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,512	35,119	SH		SOLE		35,119	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,124	29,700	SH		OTR	1	29,700	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	6	100	SH		SOLE		100	0	0
DTE ENERGY COMPANY	common stock	233331107	12	160	SH		SOLE		160	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	3,018	40,676	SH		SOLE		40,676	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	11,067	149,176	SH		OTR	1	149,176	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	6,996	106,912	SH		SOLE		106,912	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	23,856	364,550	SH		OTR	1	364,550	0	0
EBAY, INC.	common stock	278642103	5,408	108,033	SH		SOLE		108,033	0	0
EBAY, INC.	common stock	278642103	19,570	390,940	SH		OTR	1	390,940	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,921	33,550	SH		SOLE		33,550	0	0
EOG RESOURCES, INC.	common stock	26875P101	16,846	144,158	SH		OTR	1	144,158	0	0
EXTERRAN HOLDINGS, INC.	common stock	30225X103	2,618	58,200	SH		OTR	1	58,200	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	3,189	31,676	SH		SOLE		31,676	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	4,496	44,660	SH		OTR	1	44,660	0	0
FEDEX CORPORATION	common stock	31428X106	61	400	SH		SOLE		400	0	0
FINISAR CORPORATION	common stock	31787A507	2	102	SH		SOLE		102	0	0
FOREST CITY ENTERPRISES A	common stock	345550107	20	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP.	common stock	35906A108	2	324	SH		SOLE		324	0	0
GENCORP, INC.	common stock	368682100	72	3,760	SH		SOLE		3,760	0	0
GENCORP, INC.	common stock	368682100	3,161	165,500	SH		OTR	1	165,500	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	5,793	220,434	SH		SOLE		220,434	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	20,492	779,748	SH		OTR	1	779,748	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,136	12,754	SH		SOLE		12,754	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	8,049	48,069	SH		OTR	1	48,069	0	0
GOOGLE INC CLASS A	common stock	38259P508	4,490	7,680	SH		SOLE		7,680	0	0
GOOGLE INC CLASS A	common stock	38259P508	14,447	24,710	SH		OTR	1	24,710	0	0
GOOGLE INC CLASS C	common stock	38259P706	4,729	8,220	SH		SOLE		8,220	0	0
GOOGLE INC CLASS C	common stock	38259P706	14,215	24,710	SH		OTR	1	24,710	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	45	650	SH		SOLE		650	0	0
HARTFORD FINANCIAL SERVICES GR	common stock	416515104	5	135	SH		SOLE		135	0	0
HCC INSURANCE HOLDINGS, INC.	common stock	404132102	25	520	SH		SOLE		520	0	0
HCP, INC.	common stock	40414L109	4,394	106,192	SH		SOLE		106,192	0	0
HCP, INC.	common stock	40414L109	11,494	277,761	SH		OTR	1	277,761	0	0
HESS CORPORATION	common stock	42809H107	3,950	39,943	SH		SOLE		39,943	0	0
HESS CORPORATION	common stock	42809H107	10,127	102,406	SH		OTR	1	102,406	0	0
HEXCEL CORPORATION	common stock	428291108	106	2,600	SH		SOLE		2,600	0	0
HOME DEPOT, INC.	common stock	437076102	3,027	37,391	SH		SOLE		37,391	0	0
HOME DEPOT, INC.	common stock	437076102	10,324	127,523	SH		OTR	1	127,523	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	879	9,456	SH		SOLE		9,456	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	7,013	75,452	SH		OTR	1	75,452	0	0
HOSPIRA, INC.	common stock	441060100	2,120	41,261	SH		SOLE		41,261	0	0
HOSPIRA, INC.	common stock	441060100	7,609	148,124	SH		OTR	1	148,124	0	0
HUDSON GLOBAL, INC.	common stock	443787106	1	200	SH		SOLE		200	0	0
ICG GROUP, INC.	common stock	44928D108	31	1,500	SH		SOLE		1,500	0	0
ICU MEDICAL, INC.	common stock	44930G107	6	100	SH		SOLE		100	0	0
IMMUNOMEDICS, INC.	common stock	452907108	1	300	SH		SOLE		300	0	0
INFINERA CORPORATION	common stock	45667G103	41	4,455	SH		SOLE		4,455	0	0
INFINERA CORPORATION	common stock	45667G103	1,026	111,492	SH		OTR	1	111,492	0	0
INTEL CORP.	common stock	458140100	2,277	73,688	SH		SOLE		73,688	0	0
INTEL CORP.	common stock	458140100	8,118	262,725	SH		OTR	1	262,725	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	5,211	28,746	SH		SOLE		28,746	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	16,486	90,949	SH		OTR	1	90,949	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	24	2,629	SH		SOLE		2,629	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	1,264	23,726	SH		SOLE		23,726	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	5,808	109,001	SH		OTR	1	109,001	0	0
JOHNSON & JOHNSON	common stock	478160104	2,670	25,525	SH		SOLE		25,525	0	0
JOHNSON & JOHNSON	common stock	478160104	9,596	91,725	SH		OTR	1	91,725	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	720	14,415	SH		SOLE		14,415	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	2,319	46,440	SH		OTR	1	46,440	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,073	53,331	SH		SOLE		53,331	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	11,620	201,672	SH		OTR	1	201,672	0	0
KCG HOLDINGS, ING.	common stock	48244B100	1	95	SH		SOLE		95	0	0
KEMET CORPORATION	common stock	488360108	2	300	SH		SOLE		300	0	0
KINROSS GOLD CORPORATION	common stock	496902404	3	700	SH		SOLE		700	0	0
KROGER CO.	common stock	501044101	493	9,964	SH		SOLE		9,964	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	811	30,946	SH		SOLE		30,946	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	3,905	148,934	SH		OTR	1	148,934	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	11,922	87,224	SH		SOLE		87,224	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	44,509	325,644	SH		OTR	1	325,644	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	3,978	135,492	SH		SOLE		135,492	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	16,054	546,790	SH		OTR	1	546,790	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	1,237	16,761	SH		SOLE		16,761	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	3,631	49,194	SH		OTR	1	49,194	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	10	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	3,894	81,135	SH		SOLE		81,135	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	13,948	290,637	SH		OTR	1	290,637	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	1,035	16,576	SH		SOLE		16,576	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	11,367	182,014	SH		OTR	1	182,014	0	0
MALLINCKRODT PLC	common stock	G5785G107	124	1,555	SH		SOLE		1,555	0	0
MARATHON OIL CORPORATION	common stock	565849106	3,548	88,890	SH		SOLE		88,890	0	0
MARATHON OIL CORPORATION	common stock	565849106	7,460	186,874	SH		OTR	1	186,874	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	4,624	59,228	SH		SOLE		59,228	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	14,085	180,413	SH		OTR	1	180,413	0	0
MARKET VECT GOLD MINERS	common stock	57060U100	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	441	8,510	SH		SOLE		8,510	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	2,808	54,194	SH		OTR	1	54,194	0	0
MATTEL INC.	common stock	577081102	173	4,433	SH		SOLE		4,433	0	0
MCDONALD'S CORP.	common stock	580135101	2,692	26,719	SH		SOLE		26,719	0	0
MCDONALD'S CORP.	common stock	580135101	11,492	114,080	SH		OTR	1	114,080	0	0
MEADWESTVACO CORP.	common stock	583334107	31	710	SH		SOLE		710	0	0
MEADWESTVACO CORP.	common stock	583334107	3,439	77,705	SH		OTR	1	77,705	0	0
MEDTRONIC INC.	common stock	585055106	2,715	42,586	SH		SOLE		42,586	0	0
MEDTRONIC INC.	common stock	585055106	10,756	168,696	SH		OTR	1	168,696	0	0
MERCK & CO. INC.	common stock	58933Y105	4,435	76,666	SH		SOLE		76,666	0	0
MERCK & CO. INC.	common stock	58933Y105	7,453	128,826	SH		OTR	1	128,826	0	0
METLIFE, INC.	common stock	59156R108	3,744	67,384	SH		SOLE		67,384	0	0
METLIFE, INC.	common stock	59156R108	9,164	164,946	SH		OTR	1	164,946	0	0
MICROSOFT CORPORATION	common stock	594918104	6,281	150,618	SH		SOLE		150,618	0	0
MICROSOFT CORPORATION	common stock	594918104	21,639	518,913	SH		OTR	1	518,913	0	0
MID AMERICAN APARTMENT COMMUNI	common stock	59522j103	26	360	SH		SOLE		360	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,924	51,147	SH		SOLE		51,147	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,486	66,100	SH		OTR	1	66,100	0	0
MONEYGRAM INTERNATIONAL, INC.	common stock	60935Y109	1	62	SH		SOLE		62	0	0
MONSANTO COMPANY	common stock	61166W101	7,644	61,279	SH		SOLE		61,279	0	0
MONSANTO COMPANY	common stock	61166W101	26,274	210,629	SH		OTR	1	210,629	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	150	3,040	SH		SOLE		3,040	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	1,607	32,500	SH		OTR	1	32,500	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	1,440	18,389	SH		SOLE		18,389	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	5,456	69,685	SH		OTR	1	69,685	0	0
NCR CORP.	common stock	62886E108	1	23	SH		SOLE		23	0	0
NEW YORK COMMUNITY BANCORP INC	common stock	649445103	10	600	SH		SOLE		600	0	0
NN, INC.	common stock	629337106	28	1,100	SH		SOLE		1,100	0	0
NORTHERN TRUST COMPANY	common stock	665859104	1,043	16,240	SH		SOLE		16,240	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	1,029	8,601	SH		SOLE		8,601	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	4,999	41,788	SH		OTR	1	41,788	0	0
ON ASSIGNMENT INC.	common stock	682159108	60	1,700	SH		SOLE		1,700	0	0
ORACLE CORPORATION	common stock	68389X105	2,154	53,135	SH		SOLE		53,135	0	0
ORACLE CORPORATION	common stock	68389X105	6,394	157,753	SH		OTR	1	157,753	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	416	14,068	SH		SOLE		14,068	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	4,266	144,350	SH		OTR	1	144,350	0	0
OUTERWALL INC.	common stock	690070107	1,853	31,221	SH		SOLE		31,221	0	0
OUTERWALL INC.	common stock	690070107	4,985	84,000	SH		OTR	1	84,000	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70337B102	3	100	SH		SOLE		100	0	0
PEP BOYS MANNY MOE & JACK	common stock	713278109	19	1,630	SH		SOLE		1,630	0	0
PEPSICO, INC.	common stock	713448108	7,335	82,097	SH		SOLE		82,097	0	0
PEPSICO, INC.	common stock	713448108	17,189	192,397	SH		OTR	1	192,397	0	0
PFIZER, INC.	common stock	717081103	1,421	47,876	SH		SOLE		47,876	0	0
PFIZER, INC.	common stock	717081103	3,934	132,550	SH		OTR	1	132,550	0	0
PHH CORPORATION	common stock	693320202	75	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	2,365	28,048	SH		SOLE		28,048	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	7,152	84,825	SH		OTR	1	84,825	0	0
PHILLIPS 66	common stock	718546104	2,206	27,428	SH		SOLE		27,428	0	0
PHILLIPS 66	common stock	718546104	5,272	65,553	SH		OTR	1	65,553	0	0
POPULAR, INC.	common stock	733174700	1	18	SH		SOLE		18	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,253	28,669	SH		SOLE		28,669	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	7,901	100,540	SH		OTR	1	100,540	0	0
RAYTHEON COMPANY	common stock	755111507	1,538	16,672	SH		SOLE		16,672	0	0
RAYTHEON COMPANY	common stock	755111507	5,151	55,840	SH		OTR	1	55,840	0	0
READING INTERNATIONAL, INC. CL	common stock	755408101	2	187	SH		SOLE		187	0	0
RENTRAK CORPORATION	common stock	760174102	26	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	911	7,277	SH		SOLE		7,277	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	11,195	89,442	SH		OTR	1	89,442	0	0
RUBICON TECHNOLOGY, INC.	common stock	78112T107	3	300	SH		SOLE		300	0	0
SANDISK CORPORATION	common stock	80004C101	1,118	10,710	SH		SOLE		10,710	0	0
SANDISK CORPORATION	common stock	80004C101	8,898	85,201	SH		OTR	1	85,201	0	0
SCHLUMBERGER LIMITED	common stock	806857108	4,105	34,805	SH		SOLE		34,805	0	0
SCHLUMBERGER LIMITED	common stock	806857108	12,503	106,000	SH		OTR	1	106,000	0	0
SIRIUS XM HOLDING, INC.	common stock	82968B103	55	15,925	SH		SOLE		15,925	0	0
SIRIUS XM HOLDING, INC.	common stock	82968B103	1,639	473,775	SH		OTR	1	473,775	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	4,018	94,577	SH		SOLE		94,577	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	16,166	380,550	SH		OTR	1	380,550	0	0
SPRINT NEXTEL CORPORATION	common stock	852061100	6	756	SH		SOLE		756	0	0
ST. JOE COMPANY	common stock	790148100	557	21,900	SH		SOLE		21,900	0	0
STARBUCKS CORPORATION	common stock	855244109	771	9,969	SH		SOLE		9,969	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	780	9,650	SH		SOLE		9,650	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	11,195	138,516	SH		OTR	1	138,516	0	0
STARZ, LLC	common stock	85571Q102	2,368	79,502	SH		SOLE		79,502	0	0
STARZ, LLC	common stock	85571Q102	5,035	169,028	SH		OTR	1	169,028	0	0
STATE STREET CORP.	common stock	857477103	7,928	117,875	SH		SOLE		117,875	0	0
STATE STREET CORP.	common stock	857477103	20,310	301,959	SH		OTR	1	301,959	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	1	900	SH		SOLE		900	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	53	43,325	SH		OTR	1	43,325	0	0
SURMODICS, INC.	common stock	868873100	7	350	SH		SOLE		350	0	0
TARGET CORPORATION	common stock	87612E106	964	16,638	SH		SOLE		16,638	0	0
TARGET CORPORATION	common stock	87612E106	3,631	62,650	SH		OTR	1	62,650	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	9	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	2,010	32,498	SH		SOLE		32,498	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	15,611	252,441	SH		OTR	1	252,441	0	0
TERADATA CORPORATION	common stock	88076W103	4	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	3,981	75,950	SH		OTR	1	75,950	0	0
TEXAS INSTRUMENTS	common stock	882508104	1,253	26,224	SH		SOLE		26,224	0	0
TEXAS INSTRUMENTS	common stock	882508104	3,278	68,600	SH		OTR	1	68,600	0	0
TIBCO SOFTWARE INC.	common stock	88632Q103	8	400	SH		SOLE		400	0	0
TIME INC NEW	common stock	887228104	100	4,130	SH		SOLE		4,130	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	201	1,366	SH		SOLE		1,366	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	2,109	14,320	SH		OTR	1	14,320	0	0
TIME WARNER, INC.	common stock	887317303	2,730	38,857	SH		SOLE		38,857	0	0
TIME WARNER, INC.	common stock	887317303	8,315	118,368	SH		OTR	1	118,368	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	15	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	7,713	81,988	SH		SOLE		81,988	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	25,232	268,227	SH		OTR	1	268,227	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	813	17,829	SH		SOLE		17,829	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	7,115	156,039	SH		OTR	1	156,039	0	0
U.S. BANCORP	common stock	902973304	5,184	119,667	SH		SOLE		119,667	0	0
U.S. BANCORP	common stock	902973304	13,130	303,100	SH		OTR	1	303,100	0	0
UDR, INC.	common stock	902653104	2,372	82,847	SH		SOLE		82,847	0	0
UDR, INC.	common stock	902653104	15,066	526,239	SH		OTR	1	526,239	0	0
UNION PACIFIC CORPORATION	common stock	907818108	5,610	56,236	SH		SOLE		56,236	0	0
UNION PACIFIC CORPORATION	common stock	907818108	15,805	158,450	SH		OTR	1	158,450	0	0
UNITED STATES STEEL CORPORATIO	common stock	912909108	255	9,800	SH		SOLE		9,800	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	802	6,949	SH		SOLE		6,949	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,730	23,650	SH		OTR	1	23,650	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	2,771	33,891	SH		SOLE		33,891	0	0
US GLOBAL INVESTORS INC.- CLAS	common stock	902952100	3	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	2,264	29,720	SH		SOLE		29,720	0	0
VERISIGN, INC.	common stock	92343E102	2,727	55,869	SH		SOLE		55,869	0	0
VERISIGN, INC.	common stock	92343E102	10,881	222,927	SH		OTR	1	222,927	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,792	57,071	SH		SOLE		57,071	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	3,811	77,890	SH		OTR	1	77,890	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	7	204	SH		SOLE		204	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	2,598	56,101	SH		SOLE		56,101	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	7,821	168,875	SH		OTR	1	168,875	0	0
WADDELL & REED FINANCIAL, INC.	common stock	930059100	8	124	SH		SOLE		124	0	0
WAL-MART STORES, INC.	common stock	931142103	3,389	45,150	SH		SOLE		45,150	0	0
WAL-MART STORES, INC.	common stock	931142103	13,160	175,300	SH		OTR	1	175,300	0	0
WALGREEN COMPANY	common stock	931422109	3,484	46,994	SH		SOLE		46,994	0	0
WALGREEN COMPANY	common stock	931422109	11,054	149,115	SH		OTR	1	149,115	0	0
WALT DISNEY COMPANY	common stock	254687106	1,874	21,860	SH		SOLE		21,860	0	0
WALT DISNEY COMPANY	common stock	254687106	3,493	40,743	SH		OTR	1	40,743	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	503	11,237	SH		SOLE		11,237	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	1,941	43,400	SH		OTR	1	43,400	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	G48833100	233	10,140	SH		SOLE		10,140	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	G48833100	1,667	72,500	SH		OTR	1	72,500	0	0
WELLS FARGO & COMPANY	common stock	949746101	4,590	87,324	SH		SOLE		87,324	0	0
WELLS FARGO & COMPANY	common stock	949746101	16,594	315,709	SH		OTR	1	315,709	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	13	480	SH		SOLE		480	0	0
WESTAR ENERGY, INC.	common stock	95709T100	153	4,000	SH		SOLE		4,000	0	0
WEYERHAEUSER COMPANY	common stock	962166104	3,162	95,570	SH		SOLE		95,570	0	0
WEYERHAEUSER COMPANY	common stock	962166104	2,483	75,040	SH		OTR	1	75,040	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	122	200	SH		SOLE		200	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	545	9,364	SH		SOLE		9,364	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	7,029	120,756	SH		OTR	1	120,756	0	0
WPX ENERGY, INC.	common stock	98212B103	16	666	SH		SOLE		666	0	0
WYNDHAM WORLDWIDE CORPORATION	common stock	98310W108	424	5,600	SH		SOLE		5,600	0	0
XEROX CORP.	common stock	984121103	98	7,900	SH		SOLE		7,900	0	0
YAHOO! INC.	common stock	984332106	2,143	61,000	SH		OTR	1	61,000	0	0
YUM! BRANDS, INC.	common stock	988498101	1,069	13,159	SH		SOLE		13,159	0	0
YUM! BRANDS, INC.	common stock	988498101	294	3,615	SH		OTR	1	3,615	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	163	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	30	1,373	SH		SOLE		1,373	0	0