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	4,485	31,659	SH		SOLE		31,659	0	0
3M COMPANY	common stock	88579Y101	9,125	64,409	SH		OTR	1	64,409	0	0
ABBOTT LABORATORIES	common stock	002824100	1,592	38,274	SH		SOLE		38,274	0	0
ABBOTT LABORATORIES	common stock	002824100	5,408	130,027	SH		OTR	1	130,027	0	0
ABBVIE, INC.	common stock	00287Y109	2,303	39,878	SH		SOLE		39,878	0	0
ABBVIE, INC.	common stock	00287Y109	7,678	132,927	SH		OTR	1	132,927	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	2	234	SH		SOLE		234	0	0
ACTUA CORPORATION	common stock	005094107	24	1,500	SH		SOLE		1,500	0	0
ADT CORPORATION	common stock	00101J106	591	16,671	SH		SOLE		16,671	0	0
ADT CORPORATION	common stock	00101J106	2,797	78,889	SH		OTR	1	78,889	0	0
AES CORPORATION (THE)	common stock	00130H105	28	2,000	SH		SOLE		2,000	0	0
AETNA, INC.	common stock	00817Y108	8,653	106,823	SH		SOLE		106,823	0	0
AETNA, INC.	common stock	00817Y108	30,327	374,410	SH		OTR	1	374,410	0	0
AKORN, INC.	common stock	009728106	54	1,500	SH		SOLE		1,500	0	0
ALCATEL-LUCENT ADR	common stock	013904305	0	11	SH		SOLE		11	0	0
ALKERMES PLC	common stock	G01767105	3,082	71,900	SH		OTR	1	71,900	0	0
ALLEGHANY CORPORATION	common stock	017175100	17	40	SH		SOLE		40	0	0
ALLSTATE CORPORATION	common stock	020002101	2,217	36,127	SH		SOLE		36,127	0	0
ALLSTATE CORPORATION	common stock	020002101	8,448	137,664	SH		OTR	1	137,664	0	0
AMC NETWORKS INC.	common stock	00164V103	340	5,825	SH		SOLE		5,825	0	0
AMERICAN EXPRESS CO.	common stock	025816109	6,522	74,507	SH		SOLE		74,507	0	0
AMERICAN EXPRESS CO.	common stock	025816109	30,727	351,010	SH		OTR	1	351,010	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	2,047	37,886	SH		SOLE		37,886	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	6,551	121,275	SH		OTR	1	121,275	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,960	15,882	SH		SOLE		15,882	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	5,524	44,770	SH		OTR	1	44,770	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	5,391	53,142	SH		SOLE		53,142	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	13,515	133,234	SH		OTR	1	133,234	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	8	100	SH		SOLE		100	0	0
AOL, INC.	common stock	00184X105	4	95	SH		SOLE		95	0	0
AON CORPORATION	common stock	G0408V102	2,237	25,511	SH		SOLE		25,511	0	0
AON CORPORATION	common stock	G0408V102	5,851	66,740	SH		OTR	1	66,740	0	0
APACHE CORPORATION	common stock	037411105	3,552	37,839	SH		SOLE		37,839	0	0
APACHE CORPORATION	common stock	037411105	10,244	109,129	SH		OTR	1	109,129	0	0
APPLE, INC.	common stock	037833100	15,546	154,303	SH		SOLE		154,303	0	0
APPLE, INC.	common stock	037833100	49,438	490,700	SH		OTR	1	490,700	0	0
ASCENT CAPITAL GROUP, INC.	common stock	043632108	12	198	SH		SOLE		198	0	0
AT&T, INC.	common stock	00206R102	3,337	94,689	SH		SOLE		94,689	0	0
AT&T, INC.	common stock	00206R102	8,912	252,895	SH		OTR	1	252,895	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,972	47,815	SH		SOLE		47,815	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	12,382	149,037	SH		OTR	1	149,037	0	0
AVIS BUDGET GROUP, INC.	common stock	053774105	22	400	SH		SOLE		400	0	0
BAKER HUGHES INC.	common stock	057224107	479	7,370	SH		SOLE		7,370	0	0
BAKER HUGHES INC.	common stock	057224107	2,928	45,000	SH		OTR	1	45,000	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	2,721	159,612	SH		SOLE		159,612	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	7,584	444,789	SH		OTR	1	444,789	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,738	70,693	SH		SOLE		70,693	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	4,273	110,325	SH		OTR	1	110,325	0	0
BARNES & NOBLE, INC.	common stock	067774109	3	150	SH		SOLE		150	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	2,277	31,725	SH		SOLE		31,725	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	6,552	91,293	SH		OTR	1	91,293	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	1,995	14,441	SH		SOLE		14,441	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,350	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	8,101	63,597	SH		SOLE		63,597	0	0
BOEING COMPANY	common stock	097023105	28,783	225,960	SH		OTR	1	225,960	0	0
BP PLC SPONSORED ADR	common stock	055622104	457	10,389	SH		SOLE		10,389	0	0
BUNGE LIMITED	common stock	G16962105	139	1,650	SH		SOLE		1,650	0	0
BUNGE LIMITED	common stock	G16962105	1,988	23,600	SH		OTR	1	23,600	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	1,666	95,155	SH		SOLE		95,155	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	3,907	223,157	SH		OTR	1	223,157	0	0
CATERPILLAR, INC.	common stock	149123101	4,169	42,099	SH		SOLE		42,099	0	0
CATERPILLAR, INC.	common stock	149123101	10,956	110,635	SH		OTR	1	110,635	0	0
CBS OUTDOOR AMERICAS, INC.	common stock	14987J106	166	5,560	SH		SOLE		5,560	0	0
CBS OUTDOOR AMERICAS, INC.	common stock	14987J106	1,598	53,362	SH		OTR	1	53,362	0	0
CELADON GROUP, INC.	common stock	150838100	29	1,500	SH		SOLE		1,500	0	0
CELADON GROUP, INC.	common stock	150838100	2,101	108,000	SH		OTR	1	108,000	0	0
CELGENE CORPORATION	common stock	151020104	607	6,402	SH		SOLE		6,402	0	0
CELGENE CORPORATION	common stock	151020104	16,211	171,040	SH		OTR	1	171,040	0	0
CENTURYTEL, INC.	common stock	156700106	31	749	SH		SOLE		749	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	962	41,826	SH		SOLE		41,826	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	4,377	190,374	SH		OTR	1	190,374	0	0
CHEVRON CORPORATION	common stock	166764100	5,481	45,933	SH		SOLE		45,933	0	0
CHEVRON CORPORATION	common stock	166764100	10,032	84,079	SH		OTR	1	84,079	0	0
CHUBB CORPORATION	common stock	171232101	3,859	42,371	SH		SOLE		42,371	0	0
CHUBB CORPORATION	common stock	171232101	11,791	129,461	SH		OTR	1	129,461	0	0
CITIGROUP, INC.	common stock	172967424	2,030	39,174	SH		SOLE		39,174	0	0
CITIGROUP, INC.	common stock	172967424	2,868	55,355	SH		OTR	1	55,355	0	0
CMS ENERGY CORPORATION	common stock	125896100	267	9,000	SH		SOLE		9,000	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	6,784	159,020	SH		SOLE		159,020	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	18,335	429,790	SH		OTR	1	429,790	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	415	6,360	SH		SOLE		6,360	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	3,293	50,483	SH		OTR	1	50,483	0	0
COMCAST CORP CL A	common stock	20030N101	3,141	58,408	SH		SOLE		58,408	0	0
COMCAST CORP CL A	common stock	20030N101	10,195	189,560	SH		OTR	1	189,560	0	0
COMCAST CORPORATION SPECIAL CL	common stock	20030N200	141	2,627	SH		SOLE		2,627	0	0
COMPUTER SCIENCES CORP.	common stock	205363104	12	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	common stock	20825C104	4,249	55,525	SH		SOLE		55,525	0	0
CONOCOPHILLIPS	common stock	20825C104	11,161	145,851	SH		OTR	1	145,851	0	0
CONVERSANT, INC.	common stock	21249J105	31	900	SH		SOLE		900	0	0
CORNING,INC.	common stock	219350105	1,075	55,578	SH		SOLE		55,578	0	0
CORNING,INC.	common stock	219350105	3,733	193,000	SH		OTR	1	193,000	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	275	12,966	SH		SOLE		12,966	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	5,524	260,300	SH		OTR	1	260,300	0	0
COVIDIEN PLC	common stock	G2554F113	1,609	18,600	SH		SOLE		18,600	0	0
COVIDIEN PLC	common stock	G2554F113	13,755	158,999	SH		OTR	1	158,999	0	0
COWEN GROUP INC - CLASS A	common stock	223622101	1	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	1,292	40,285	SH		SOLE		40,285	0	0
CSX CORPORATION	common stock	126408103	6,469	201,776	SH		OTR	1	201,776	0	0
CVS CAREMARK CORPORATION	common stock	126650100	9,058	113,812	SH		SOLE		113,812	0	0
CVS CAREMARK CORPORATION	common stock	126650100	17,032	214,001	SH		OTR	1	214,001	0	0
DEVON ENERGY CORP.	common stock	25179M103	3,528	51,749	SH		SOLE		51,749	0	0
DEVON ENERGY CORP.	common stock	25179M103	9,559	140,196	SH		OTR	1	140,196	0	0
DIRECTV GROUP INC.	common stock	25490A309	1,417	16,374	SH		SOLE		16,374	0	0
DIRECTV GROUP INC.	common stock	25490A309	4,842	55,965	SH		OTR	1	55,965	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	3,793	58,902	SH		SOLE		58,902	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	14,359	222,995	SH		OTR	1	222,995	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,367	34,264	SH		SOLE		34,264	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	2,052	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	2,904	38,842	SH		SOLE		38,842	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	8,849	118,346	SH		OTR	1	118,346	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	7,424	103,451	SH		SOLE		103,451	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	25,895	360,850	SH		OTR	1	360,850	0	0
EBAY, INC.	common stock	278642103	5,571	98,376	SH		SOLE		98,376	0	0
EBAY, INC.	common stock	278642103	20,665	364,920	SH		OTR	1	364,920	0	0
EOG RESOURCES, INC.	common stock	26875P101	3,247	32,790	SH		SOLE		32,790	0	0
EOG RESOURCES, INC.	common stock	26875P101	14,275	144,158	SH		OTR	1	144,158	0	0
EXTERRAN HOLDINGS, INC.	common stock	30225X103	2,521	56,900	SH		OTR	1	56,900	0	0
EXXON MOBIL CORPORATION	common stock	30231G102	2,239	23,811	SH		SOLE		23,811	0	0
FEDEX CORPORATION	common stock	31428X106	65	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	60	3,760	SH		SOLE		3,760	0	0
GENCORP, INC.	common stock	368682100	2,643	165,500	SH		OTR	1	165,500	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	5,757	224,713	SH		SOLE		224,713	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	19,977	779,748	SH		OTR	1	779,748	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	2,116	11,527	SH		SOLE		11,527	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	8,676	47,263	SH		OTR	1	47,263	0	0
GOOGLE INC CLASS A	common stock	38259P508	4,384	7,450	SH		SOLE		7,450	0	0
GOOGLE INC CLASS A	common stock	38259P508	14,540	24,710	SH		OTR	1	24,710	0	0
GOOGLE INC CLASS C	common stock	38259P706	4,613	7,990	SH		SOLE		7,990	0	0
GOOGLE INC CLASS C	common stock	38259P706	14,145	24,500	SH		OTR	1	24,500	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	38	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	4,307	108,452	SH		SOLE		108,452	0	0
HCP, INC.	common stock	40414L109	11,142	280,586	SH		OTR	1	280,586	0	0
HESS CORPORATION	common stock	42809H107	3,628	38,468	SH		SOLE		38,468	0	0
HESS CORPORATION	common stock	42809H107	9,659	102,406	SH		OTR	1	102,406	0	0
HEXCEL CORPORATION	common stock	428291108	103	2,600	SH		SOLE		2,600	0	0
HOME DEPOT, INC.	common stock	437076102	3,265	35,592	SH		SOLE		35,592	0	0
HOME DEPOT, INC.	common stock	437076102	11,387	124,123	SH		OTR	1	124,123	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	854	9,171	SH		SOLE		9,171	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	7,026	75,452	SH		OTR	1	75,452	0	0
HOSPIRA, INC.	common stock	441060100	2,061	39,621	SH		SOLE		39,621	0	0
HOSPIRA, INC.	common stock	441060100	7,598	146,024	SH		OTR	1	146,024	0	0
HUDSON GLOBAL, INC.	common stock	443787106	1	200	SH		SOLE		200	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	49	4,605	SH		SOLE		4,605	0	0
INFINERA CORPORATION	common stock	45667G103	1,165	109,152	SH		OTR	1	109,152	0	0
INTEL CORP.	common stock	458140100	2,476	71,113	SH		SOLE		71,113	0	0
INTEL CORP.	common stock	458140100	9,148	262,725	SH		OTR	1	262,725	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	5,572	29,350	SH		SOLE		29,350	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	17,265	90,949	SH		OTR	1	90,949	0	0
J.C. PENNEY COMPANY, INC.	common stock	708160106	26	2,629	SH		SOLE		2,629	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	1,134	23,226	SH		SOLE		23,226	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	5,321	109,001	SH		OTR	1	109,001	0	0
JOHNSON & JOHNSON	common stock	478160104	2,667	25,025	SH		SOLE		25,025	0	0
JOHNSON & JOHNSON	common stock	478160104	9,777	91,725	SH		OTR	1	91,725	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	599	13,625	SH		SOLE		13,625	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	2,043	46,440	SH		OTR	1	46,440	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,383	56,165	SH		SOLE		56,165	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	11,947	198,322	SH		OTR	1	198,322	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	2	700	SH		SOLE		700	0	0
KROGER CO.	common stock	501044101	518	9,964	SH		SOLE		9,964	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	670	28,115	SH		SOLE		28,115	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	1,668	69,984	SH		OTR	1	69,984	0	0
LIBERTY MEDIA CLASS C	common stock	531229300	8,287	176,360	SH		SOLE		176,360	0	0
LIBERTY MEDIA CLASS C	common stock	531229300	30,604	651,288	SH		OTR	1	651,288	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	4,160	88,181	SH		SOLE		88,181	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	15,364	325,644	SH		OTR	1	325,644	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	3,730	130,783	SH		SOLE		130,783	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	15,509	543,790	SH		OTR	1	543,790	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	547	16,130	SH		SOLE		16,130	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	1,668	49,194	SH		OTR	1	49,194	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	612	16,130	SH		SOLE		16,130	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	1,867	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	4,052	76,577	SH		SOLE		76,577	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	14,951	282,512	SH		OTR	1	282,512	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	1,017	15,376	SH		SOLE		15,376	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	11,565	174,914	SH		OTR	1	174,914	0	0
MALLINCKRODT PLC	common stock	G5785G107	125	1,386	SH		SOLE		1,386	0	0
MARATHON OIL CORPORATION	common stock	565849106	3,205	85,251	SH		SOLE		85,251	0	0
MARATHON OIL CORPORATION	common stock	565849106	7,025	186,874	SH		OTR	1	186,874	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	5,027	59,366	SH		SOLE		59,366	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	14,824	175,078	SH		OTR	1	175,078	0	0
MARKET VECT GOLD MINERS	common stock	57060U100	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	409	7,815	SH		SOLE		7,815	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	2,837	54,194	SH		OTR	1	54,194	0	0
MATTEL INC.	common stock	577081102	136	4,433	SH		SOLE		4,433	0	0
MCDONALD'S CORP.	common stock	580135101	2,944	31,049	SH		SOLE		31,049	0	0
MCDONALD'S CORP.	common stock	580135101	10,816	114,080	SH		OTR	1	114,080	0	0
MEADWESTVACO CORP.	common stock	583334107	29	710	SH		SOLE		710	0	0
MEADWESTVACO CORP.	common stock	583334107	3,202	78,205	SH		OTR	1	78,205	0	0
MEDTRONIC INC.	common stock	585055106	2,559	41,314	SH		SOLE		41,314	0	0
MEDTRONIC INC.	common stock	585055106	10,293	166,146	SH		OTR	1	166,146	0	0
MERCK & CO. INC.	common stock	58933Y105	4,393	74,114	SH		SOLE		74,114	0	0
MERCK & CO. INC.	common stock	58933Y105	7,625	128,626	SH		OTR	1	128,626	0	0
METLIFE, INC.	common stock	59156R108	3,549	66,063	SH		SOLE		66,063	0	0
METLIFE, INC.	common stock	59156R108	8,807	163,946	SH		OTR	1	163,946	0	0
MICROSOFT CORPORATION	common stock	594918104	7,236	156,073	SH		SOLE		156,073	0	0
MICROSOFT CORPORATION	common stock	594918104	24,057	518,913	SH		OTR	1	518,913	0	0
MID AMERICAN APARTMENT COMMUNI	common stock	59522j103	24	360	SH		SOLE		360	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,715	50,047	SH		SOLE		50,047	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	2,094	61,100	SH		OTR	1	61,100	0	0
MONEYGRAM INTERNATIONAL, INC.	common stock	60935Y109	1	62	SH		SOLE		62	0	0
MONSANTO COMPANY	common stock	61166W101	6,659	59,186	SH		SOLE		59,186	0	0
MONSANTO COMPANY	common stock	61166W101	23,619	209,929	SH		OTR	1	209,929	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	135	3,040	SH		SOLE		3,040	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	1,443	32,500	SH		OTR	1	32,500	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	1,208	17,259	SH		SOLE		17,259	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	4,877	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	29	1,100	SH		SOLE		1,100	0	0
NORTHERN TRUST COMPANY	common stock	665859104	1,064	15,640	SH		SOLE		15,640	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	1,084	8,230	SH		SOLE		8,230	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	5,506	41,788	SH		OTR	1	41,788	0	0
ON ASSIGNMENT INC.	common stock	682159108	46	1,700	SH		SOLE		1,700	0	0
ORACLE CORPORATION	common stock	68389X105	2,332	60,927	SH		SOLE		60,927	0	0
ORACLE CORPORATION	common stock	68389X105	6,490	169,528	SH		OTR	1	169,528	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	391	14,068	SH		SOLE		14,068	0	0
ORBITAL SCIENCES CORP.	common stock	685564106	4,013	144,350	SH		OTR	1	144,350	0	0
OUTERWALL INC.	common stock	690070107	1,668	29,731	SH		SOLE		29,731	0	0
OUTERWALL INC.	common stock	690070107	5,049	89,993	SH		OTR	1	89,993	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70337B102	3	100	SH		SOLE		100	0	0
PEP BOYS MANNY MOE & JACK	common stock	713278109	15	1,630	SH		SOLE		1,630	0	0
PEPSICO, INC.	common stock	713448108	7,552	81,128	SH		SOLE		81,128	0	0
PEPSICO, INC.	common stock	713448108	17,647	189,572	SH		OTR	1	189,572	0	0
PFIZER, INC.	common stock	717081103	1,651	55,826	SH		SOLE		55,826	0	0
PFIZER, INC.	common stock	717081103	3,920	132,550	SH		OTR	1	132,550	0	0
PHH CORPORATION	common stock	693320202	73	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	2,339	28,048	SH		SOLE		28,048	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	7,074	84,825	SH		OTR	1	84,825	0	0
PHILLIPS 66	common stock	718546104	2,264	27,846	SH		SOLE		27,846	0	0
PHILLIPS 66	common stock	718546104	5,330	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	2,608	31,146	SH		SOLE		31,146	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	7,468	89,180	SH		OTR	1	89,180	0	0
RAYTHEON COMPANY	common stock	755111507	2,254	22,176	SH		SOLE		22,176	0	0
RAYTHEON COMPANY	common stock	755111507	6,792	66,840	SH		OTR	1	66,840	0	0
READING INTERNATIONAL, INC. CL	common stock	755408101	2	187	SH		SOLE		187	0	0
RENTRAK CORPORATION	common stock	760174102	30	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	800	7,277	SH		SOLE		7,277	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	9,828	89,442	SH		OTR	1	89,442	0	0
RUBICON TECHNOLOGY, INC.	common stock	78112T107	1	300	SH		SOLE		300	0	0
SANDISK CORPORATION	common stock	80004C101	1,049	10,710	SH		SOLE		10,710	0	0
SANDISK CORPORATION	common stock	80004C101	8,345	85,201	SH		OTR	1	85,201	0	0
SCHLUMBERGER LIMITED	common stock	806857108	3,423	33,665	SH		SOLE		33,665	0	0
SCHLUMBERGER LIMITED	common stock	806857108	10,779	106,000	SH		OTR	1	106,000	0	0
SEVENTY SEVEN ENERGY INC	common stock	818097107	54	2,263	SH		SOLE		2,263	0	0
SEVENTY SEVEN ENERGY INC	common stock	818097107	139	5,851	SH		OTR	1	5,851	0	0
SIRIUS XM HOLDING, INC.	common stock	82968B103	56	15,925	SH		SOLE		15,925	0	0
SIRIUS XM HOLDING, INC.	common stock	82968B103	1,482	424,775	SH		OTR	1	424,775	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	3,607	91,866	SH		SOLE		91,866	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	14,882	379,050	SH		OTR	1	379,050	0	0
SPRINT NEXTEL CORPORATION	common stock	852061100	5	756	SH		SOLE		756	0	0
ST. JOE COMPANY	common stock	790148100	421	21,100	SH		SOLE		21,100	0	0
STARBUCKS CORPORATION	common stock	855244109	699	9,269	SH		SOLE		9,269	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	840	10,090	SH		SOLE		10,090	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	11,406	137,076	SH		OTR	1	137,076	0	0
STARZ, LLC	common stock	85571Q102	2,539	76,741	SH		SOLE		76,741	0	0
STARZ, LLC	common stock	85571Q102	5,376	162,528	SH		OTR	1	162,528	0	0
STATE STREET CORP.	common stock	857477103	8,279	112,465	SH		SOLE		112,465	0	0
STATE STREET CORP.	common stock	857477103	21,715	294,999	SH		OTR	1	294,999	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	1	900	SH		SOLE		900	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	64	43,225	SH		OTR	1	43,225	0	0
SURMODICS, INC.	common stock	868873100	6	350	SH		SOLE		350	0	0
TARGET CORPORATION	common stock	87612E106	970	15,483	SH		SOLE		15,483	0	0
TARGET CORPORATION	common stock	87612E106	3,927	62,650	SH		OTR	1	62,650	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	10	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,675	30,289	SH		SOLE		30,289	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	13,681	247,441	SH		OTR	1	247,441	0	0
TERADATA CORPORATION	common stock	88076W103	4	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	3,948	73,450	SH		OTR	1	73,450	0	0
TEXAS INSTRUMENTS	common stock	882508104	1,178	24,704	SH		SOLE		24,704	0	0
TEXAS INSTRUMENTS	common stock	882508104	3,272	68,600	SH		OTR	1	68,600	0	0
TIBCO SOFTWARE INC.	common stock	88632Q103	9	400	SH		SOLE		400	0	0
TIME INC NEW	common stock	887228104	90	3,831	SH		SOLE		3,831	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	182	1,266	SH		SOLE		1,266	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	2,055	14,320	SH		OTR	1	14,320	0	0
TIME WARNER, INC.	common stock	887317303	3,410	45,344	SH		SOLE		45,344	0	0
TIME WARNER, INC.	common stock	887317303	8,903	118,375	SH		OTR	1	118,375	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	17	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	7,449	79,293	SH		SOLE		79,293	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	24,819	264,202	SH		OTR	1	264,202	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	722	16,198	SH		SOLE		16,198	0	0
TYCO INTERNATIONAL, LTD.	common stock	H89128104	6,955	156,039	SH		OTR	1	156,039	0	0
U.S. BANCORP	common stock	902973304	5,121	122,422	SH		SOLE		122,422	0	0
U.S. BANCORP	common stock	902973304	12,595	301,100	SH		OTR	1	301,100	0	0
UDR, INC.	common stock	902653104	2,276	83,527	SH		SOLE		83,527	0	0
UDR, INC.	common stock	902653104	13,591	498,759	SH		OTR	1	498,759	0	0
UNION PACIFIC CORPORATION	common stock	907818108	5,920	54,598	SH		SOLE		54,598	0	0
UNION PACIFIC CORPORATION	common stock	907818108	17,179	158,450	SH		OTR	1	158,450	0	0
UNITED STATES STEEL CORPORATIO	common stock	912909108	356	9,100	SH		SOLE		9,100	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	906	8,576	SH		SOLE		8,576	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,497	23,650	SH		OTR	1	23,650	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	2,905	33,676	SH		SOLE		33,676	0	0
US GLOBAL INVESTORS INC.- CLAS	common stock	902952100	3	800	SH		SOLE		800	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	32	3,307	SH		SOLE		3,307	0	0
VALSPAR CORP.	common stock	920355104	2,253	28,520	SH		SOLE		28,520	0	0
VERISIGN, INC.	common stock	92343E102	2,855	51,788	SH		SOLE		51,788	0	0
VERISIGN, INC.	common stock	92343E102	11,495	208,547	SH		OTR	1	208,547	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,908	58,171	SH		SOLE		58,171	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	3,894	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	2,585	54,076	SH		SOLE		54,076	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	8,026	167,900	SH		OTR	1	167,900	0	0
WADDELL & REED FINANCIAL, INC.	common stock	930059100	6	124	SH		SOLE		124	0	0
WAL-MART STORES, INC.	common stock	931142103	3,125	40,870	SH		SOLE		40,870	0	0
WAL-MART STORES, INC.	common stock	931142103	11,975	156,600	SH		OTR	1	156,600	0	0
WALGREEN COMPANY	common stock	931422109	3,696	62,361	SH		SOLE		62,361	0	0
WALGREEN COMPANY	common stock	931422109	9,556	161,230	SH		OTR	1	161,230	0	0
WALT DISNEY COMPANY	common stock	254687106	2,252	25,297	SH		SOLE		25,297	0	0
WALT DISNEY COMPANY	common stock	254687106	3,627	40,743	SH		OTR	1	40,743	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	529	11,137	SH		SOLE		11,137	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	2,034	42,800	SH		OTR	1	42,800	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	G48833100	201	9,640	SH		SOLE		9,640	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	G48833100	1,466	70,500	SH		OTR	1	70,500	0	0
WELLS FARGO & COMPANY	common stock	949746101	4,587	88,424	SH		SOLE		88,424	0	0
WELLS FARGO & COMPANY	common stock	949746101	16,065	309,709	SH		OTR	1	309,709	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	12	480	SH		SOLE		480	0	0
WESTAR ENERGY, INC.	common stock	95709T100	136	4,000	SH		SOLE		4,000	0	0
WEYERHAEUSER COMPANY	common stock	962166104	2,918	91,582	SH		SOLE		91,582	0	0
WEYERHAEUSER COMPANY	common stock	962166104	2,391	75,040	SH		OTR	1	75,040	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	126	200	SH		SOLE		200	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	518	9,364	SH		SOLE		9,364	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	6,684	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	431	5,300	SH		SOLE		5,300	0	0
XEROX CORP.	common stock	984121103	11	800	SH		SOLE		800	0	0
YAHOO! INC.	common stock	984332106	204	5,008	SH		SOLE		5,008	0	0
YAHOO! INC.	common stock	984332106	2,486	61,000	SH		OTR	1	61,000	0	0
YUM! BRANDS, INC.	common stock	988498101	947	13,159	SH		SOLE		13,159	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	158	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	1,377	SH		SOLE		1,377	0	0