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
Estimated average burden
hours per response:		23.8

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	3,534	22,904	SH		SOLE		22,904	0	0
3M COMPANY	common stock	88579Y101	7,403	47,980	SH		OTR	1	47,980	0	0
ABBOTT LABORATORIES	common stock	002824100	1,482	30,205	SH		SOLE		30,205	0	0
ABBOTT LABORATORIES	common stock	002824100	4,813	98,070	SH		OTR	1	98,070	0	0
ABBVIE, INC.	common stock	00287Y109	2,152	32,036	SH		SOLE		32,036	0	0
ABBVIE, INC.	common stock	00287Y109	7,756	115,427	SH		OTR	1	115,427	0	0
ACCO BRANDS CORPORATION	common stock	00081T108	2	234	SH		SOLE		234	0	0
ACTUA CORPORATION	common stock	005094107	21	1,500	SH		SOLE		1,500	0	0
ADT CORPORATION	common stock	00101J106	394	11,726	SH		SOLE		11,726	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	57	2,748	SH		SOLE		2,748	0	0
AEROJET ROCKETDYNE HOLDINGS, I	common stock	007800105	3,063	148,600	SH		OTR	1	148,600	0	0
AES CORPORATION (THE)	common stock	00130H105	27	2,000	SH		SOLE		2,000	0	0
AETNA, INC.	common stock	00817Y108	10,852	85,140	SH		SOLE		85,140	0	0
AETNA, INC.	common stock	00817Y108	37,396	293,395	SH		OTR	1	293,395	0	0
AKORN, INC.	common stock	009728106	44	1,000	SH		SOLE		1,000	0	0
ALCATEL-LUCENT ADR	common stock	013904305	0	11	SH		SOLE		11	0	0
ALLEGHANY CORPORATION	common stock	017175100	19	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEM CORPORATI	common stock	018581108	18	63	SH		SOLE		63	0	0
ALLSTATE CORPORATION	common stock	020002101	1,602	24,701	SH		SOLE		24,701	0	0
ALLSTATE CORPORATION	common stock	020002101	5,496	84,724	SH		OTR	1	84,724	0	0
AMAZON.COM, INC.	common stock	023135106	33	75	SH		SOLE		75	0	0
AMC NETWORKS INC.	common stock	00164V103	477	5,825	SH		SOLE		5,825	0	0
AMERICAN EXPRESS CO.	common stock	025816109	6,487	83,460	SH		SOLE		83,460	0	0
AMERICAN EXPRESS CO.	common stock	025816109	27,347	351,865	SH		OTR	1	351,865	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	2,495	40,362	SH		SOLE		40,362	0	0
AMERICAN INTERNATIONAL GROUP,	common stock	026874784	8,339	134,885	SH		OTR	1	134,885	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,357	10,865	SH		SOLE		10,865	0	0
AMERIPRISE FINANCIAL, INC.	common stock	03076C106	1,857	14,862	SH		OTR	1	14,862	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	3,352	42,944	SH		SOLE		42,944	0	0
ANADARKO PETROLEUM CORP.	common stock	032511107	7,430	95,184	SH		OTR	1	95,184	0	0
ANIXTER INTERNATIONAL, INC.	common stock	035290105	7	100	SH		SOLE		100	0	0
AON CORPORATION	common stock	G0408V102	1,692	16,977	SH		SOLE		16,977	0	0
AON CORPORATION	common stock	G0408V102	1,256	12,600	SH		OTR	1	12,600	0	0
APACHE CORPORATION	common stock	037411105	1,770	30,709	SH		SOLE		30,709	0	0
APACHE CORPORATION	common stock	037411105	5,874	101,929	SH		OTR	1	101,929	0	0
APPLE, INC.	common stock	037833100	14,919	118,947	SH		SOLE		118,947	0	0
APPLE, INC.	common stock	037833100	56,416	449,800	SH		OTR	1	449,800	0	0
ASCENT CAPITAL GROUP, INC.	common stock	043632108	28	652	SH		SOLE		652	0	0
AT&T, INC.	common stock	00206R102	2,901	81,660	SH		SOLE		81,660	0	0
AT&T, INC.	common stock	00206R102	6,479	182,395	SH		OTR	1	182,395	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	3,103	38,677	SH		SOLE		38,677	0	0
AUTOMATIC DATA PROCESSING, INC	common stock	053015103	11,612	144,728	SH		OTR	1	144,728	0	0
AVIS BUDGET GROUP, INC.	common stock	053774105	18	400	SH		SOLE		400	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	2,708	159,134	SH		SOLE		159,134	0	0
BANK OF AMERICA CORPORATION	common stock	060505104	8,687	510,384	SH		OTR	1	510,384	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	2,121	50,548	SH		SOLE		50,548	0	0
BANK OF NEW YORK MELLON CORPOR	common stock	064058100	4,609	109,825	SH		OTR	1	109,825	0	0
BARNES & NOBLE, INC.	common stock	067774109	4	150	SH		SOLE		150	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	1,660	23,741	SH		SOLE		23,741	0	0
BAXTER INTERNATIONAL, INC.	common stock	071813109	5,398	77,193	SH		OTR	1	77,193	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	1,264	9,283	SH		SOLE		9,283	0	0
BERKSHIRE HATHAWAY, INC. CLASS	common stock	084670702	3,301	24,249	SH		OTR	1	24,249	0	0
BLACK HILLS CORPORATION	common stock	092113109	7	160	SH		SOLE		160	0	0
BOEING COMPANY	common stock	097023105	6,804	49,050	SH		SOLE		49,050	0	0
BOEING COMPANY	common stock	097023105	24,814	178,877	SH		OTR	1	178,877	0	0
BP PLC SPONSORED ADR	common stock	055622104	369	9,231	SH		SOLE		9,231	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	1,894	79,117	SH		SOLE		79,117	0	0
CABLEVISION SYSTEMS CORP. CL A	common stock	12686C109	4,776	199,517	SH		OTR	1	199,517	0	0
CATERPILLAR, INC.	common stock	149123101	3,389	39,959	SH		SOLE		39,959	0	0
CATERPILLAR, INC.	common stock	149123101	8,511	100,340	SH		OTR	1	100,340	0	0
CELADON GROUP, INC.	common stock	150838100	31	1,500	SH		SOLE		1,500	0	0
CELGENE CORPORATION	common stock	151020104	787	6,802	SH		SOLE		6,802	0	0
CELGENE CORPORATION	common stock	151020104	15,265	131,900	SH		OTR	1	131,900	0	0
CENTURYTEL, INC.	common stock	156700106	22	749	SH		SOLE		749	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	769	68,870	SH		SOLE		68,870	0	0
CHESAPEAKE ENERGY CORPORATION	common stock	165167107	3,675	328,984	SH		OTR	1	328,984	0	0
CHEVRON CORPORATION	common stock	166764100	3,516	36,450	SH		SOLE		36,450	0	0
CHEVRON CORPORATION	common stock	166764100	2,588	26,829	SH		OTR	1	26,829	0	0
CHUBB CORPORATION	common stock	171232101	4,220	44,357	SH		SOLE		44,357	0	0
CHUBB CORPORATION	common stock	171232101	13,372	140,551	SH		OTR	1	140,551	0	0
CIT GROUP, INC.	common stock	125581108	43	928	SH		SOLE		928	0	0
CITIGROUP, INC.	common stock	172967424	4,161	75,319	SH		SOLE		75,319	0	0
CITIGROUP, INC.	common stock	172967424	3,135	56,755	SH		OTR	1	56,755	0	0
CMS ENERGY CORPORATION	common stock	125896100	287	9,000	SH		SOLE		9,000	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	4,620	117,767	SH		SOLE		117,767	0	0
COCA-COLA COMPANY (THE)	common stock	191216100	11,086	282,590	SH		OTR	1	282,590	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	186	2,836	SH		SOLE		2,836	0	0
COLGATE-PALMOLIVE COMPANY	common stock	194162103	2,643	40,400	SH		OTR	1	40,400	0	0
COMCAST CORP CL A	common stock	20030N101	3,051	50,729	SH		SOLE		50,729	0	0
COMCAST CORP CL A	common stock	20030N101	11,148	185,370	SH		OTR	1	185,370	0	0
COMCAST CORPORATION SPECIAL CL	common stock	20030N200	128	2,142	SH		SOLE		2,142	0	0
COMPUTER SCIENCES CORP.	common stock	205363104	13	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	common stock	20825C104	2,783	45,315	SH		SOLE		45,315	0	0
CONOCOPHILLIPS	common stock	20825C104	8,301	135,181	SH		OTR	1	135,181	0	0
CORNING,INC.	common stock	219350105	875	44,360	SH		SOLE		44,360	0	0
CORNING,INC.	common stock	219350105	3,788	192,000	SH		OTR	1	192,000	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	259	12,231	SH		SOLE		12,231	0	0
COVANTA HOLDING CORPORATION	common stock	22282E102	5,113	241,300	SH		OTR	1	241,300	0	0
CRIMSON WINE GROUP, LTD.	common stock	22662X100	0	40	SH		SOLE		40	0	0
CSX CORPORATION	common stock	126408103	989	30,297	SH		SOLE		30,297	0	0
CSX CORPORATION	common stock	126408103	5,470	167,526	SH		OTR	1	167,526	0	0
CVS CAREMARK CORPORATION	common stock	126650100	10,256	97,791	SH		SOLE		97,791	0	0
CVS CAREMARK CORPORATION	common stock	126650100	18,735	178,631	SH		OTR	1	178,631	0	0
DEVON ENERGY CORP.	common stock	25179M103	2,397	40,291	SH		SOLE		40,291	0	0
DEVON ENERGY CORP.	common stock	25179M103	4,470	75,145	SH		OTR	1	75,145	0	0
DIRECTV GROUP INC.	common stock	25490A309	1,361	14,665	SH		OTR	1	14,665	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	2,829	49,093	SH		SOLE		49,093	0	0
DISCOVER FINANCIAL SERVICES, I	common stock	254709108	9,364	162,520	SH		OTR	1	162,520	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	1,763	26,364	SH		SOLE		26,364	0	0
DOMINION RESOURCES, INC.	common stock	25746U109	1,250	18,700	SH		OTR	1	18,700	0	0
DR. PEPPER SNAPPLE GROUP	common stock	26138E109	7	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	1,598	22,634	SH		SOLE		22,634	0	0
DUKE ENERGY CORP. NEW	common stock	26441C204	3,719	52,668	SH		OTR	1	52,668	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	5,851	91,493	SH		SOLE		91,493	0	0
DUPONT(E.I.) DE NEMOURS & CO.	common stock	263534109	21,508	336,330	SH		OTR	1	336,330	0	0
EBAY, INC.	common stock	278642103	4,076	67,668	SH		SOLE		67,668	0	0
EBAY, INC.	common stock	278642103	15,994	265,502	SH		OTR	1	265,502	0	0
EOG RESOURCES, INC.	common stock	26875P101	2,186	24,971	SH		SOLE		24,971	0	0
EOG RESOURCES, INC.	common stock	26875P101	8,244	94,158	SH		OTR	1	94,158	0	0
FEDEX CORPORATION	common stock	31428X106	68	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	22	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP.	common stock	35906A108	2	324	SH		SOLE		324	0	0
FRP Holdings, Inc.	common stock	30292L107	3	100	SH		SOLE		100	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	4,697	176,768	SH		SOLE		176,768	0	0
GENERAL ELECTRIC COMPANY	common stock	369604103	7,560	284,538	SH		OTR	1	284,538	0	0
GENERAL MOTORS	common stock	370442105	56	1,695	SH		SOLE		1,695	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	1,897	9,084	SH		SOLE		9,084	0	0
GOLDMAN SACHS GROUP, INC.	common stock	38141G104	8,164	39,100	SH		OTR	1	39,100	0	0
GOOGLE INC CLASS A	common stock	38259P508	3,234	5,989	SH		SOLE		5,989	0	0
GOOGLE INC CLASS A	common stock	38259P508	11,398	21,105	SH		OTR	1	21,105	0	0
GOOGLE INC CLASS C	common stock	38259P706	3,684	7,078	SH		SOLE		7,078	0	0
GOOGLE INC CLASS C	common stock	38259P706	11,978	23,012	SH		OTR	1	23,012	0	0
HARLEY DAVIDSON, INC.	common stock	412822108	37	650	SH		SOLE		650	0	0
HARTFORD FINANCIAL SERVICES GR	common stock	416515104	6	135	SH		SOLE		135	0	0
HCC INSURANCE HOLDINGS, INC.	common stock	404132102	40	520	SH		SOLE		520	0	0
HCP, INC.	common stock	40414L109	3,677	100,830	SH		SOLE		100,830	0	0
HCP, INC.	common stock	40414L109	9,796	268,616	SH		OTR	1	268,616	0	0
HESS CORPORATION	common stock	42809H107	2,495	37,311	SH		SOLE		37,311	0	0
HESS CORPORATION	common stock	42809H107	6,206	92,791	SH		OTR	1	92,791	0	0
HEXCEL CORPORATION	common stock	428291108	129	2,600	SH		SOLE		2,600	0	0
HILTON HOTELS CORPORATION	common stock	432848109	36	1,301	SH		SOLE		1,301	0	0
HOME DEPOT, INC.	common stock	437076102	2,848	25,629	SH		SOLE		25,629	0	0
HOME DEPOT, INC.	common stock	437076102	11,221	100,973	SH		OTR	1	100,973	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	743	7,286	SH		SOLE		7,286	0	0
HONEYWELL INTERNATIONAL, INC.	common stock	438516106	7,694	75,452	SH		OTR	1	75,452	0	0
HUDSON GLOBAL, INC.	common stock	443787106	0	200	SH		SOLE		200	0	0
ICU MEDICAL, INC.	common stock	44930G107	10	100	SH		SOLE		100	0	0
IMMUNOMEDICS, INC.	common stock	452907108	1	300	SH		SOLE		300	0	0
INFINERA CORPORATION	common stock	45667G103	37	1,750	SH		SOLE		1,750	0	0
INFINERA CORPORATION	common stock	45667G103	1,799	85,752	SH		OTR	1	85,752	0	0
INTEL CORP.	common stock	458140100	1,668	54,854	SH		SOLE		54,854	0	0
INTEL CORP.	common stock	458140100	6,802	223,625	SH		OTR	1	223,625	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	3,928	24,146	SH		SOLE		24,146	0	0
INTERNATIONAL BUSINESS MACHINE	common stock	459200101	12,941	79,559	SH		OTR	1	79,559	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	965	23,765	SH		SOLE		23,765	0	0
JACOBS ENGINEERING GROUP, INC.	common stock	469814107	4,115	101,301	SH		OTR	1	101,301	0	0
JOHNSON & JOHNSON	common stock	478160104	2,402	24,641	SH		SOLE		24,641	0	0
JOHNSON & JOHNSON	common stock	478160104	8,550	87,725	SH		OTR	1	87,725	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	494	9,975	SH		SOLE		9,975	0	0
JOHNSON CONTROLS, INC.	common stock	478366107	2,300	46,440	SH		OTR	1	46,440	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	3,405	50,255	SH		SOLE		50,255	0	0
JPMORGAN CHASE & COMPANY	common stock	46625H100	10,773	158,992	SH		OTR	1	158,992	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	722	9,964	SH		SOLE		9,964	0	0
LEUCADIA NATIONAL CORPORATION	common stock	527288104	29	1,210	SH		SOLE		1,210	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	860	16,874	SH		SOLE		16,874	0	0
LIBERTY BROADBAND CORP. - A	common stock	530307107	1,943	38,111	SH		OTR	1	38,111	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	1,950	38,125	SH		SOLE		38,125	0	0
LIBERTY BROADBAND CORP. - C	common stock	530307305	8,330	162,822	SH		OTR	1	162,822	0	0
LIBERTY MEDIA CLASS C	common stock	531229300	5,481	152,674	SH		SOLE		152,674	0	0
LIBERTY MEDIA CLASS C	common stock	531229300	23,220	646,788	SH		OTR	1	646,788	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	2,434	67,547	SH		SOLE		67,547	0	0
LIBERTY MEDIA CORPORATION	common stock	531229102	9,795	271,776	SH		OTR	1	271,776	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	2,889	104,098	SH		SOLE		104,098	0	0
LIBERTY MEDIA HOLDING CORP.-IN	common stock	53071M104	11,659	420,142	SH		OTR	1	420,142	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	418	12,966	SH		SOLE		12,966	0	0
LIBERTY TRIPADVISOR HOLDINGS I	common stock	531465102	1,582	49,102	SH		OTR	1	49,102	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	1,091	27,773	SH		SOLE		27,773	0	0
LIBERTY VENTURES - SER A	common stock	53071M880	2,628	66,931	SH		OTR	1	66,931	0	0
LIVE NATION ENTERTAINMENT, INC	common stock	538034109	11	400	SH		SOLE		400	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	3,885	58,013	SH		SOLE		58,013	0	0
LOWE'S COMPANIES, INC.	common stock	548661107	16,329	243,822	SH		OTR	1	243,822	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	1,239	14,844	SH		SOLE		14,844	0	0
MADISON SQUARE GARDEN COMPANY	common stock	55826P100	12,680	151,873	SH		OTR	1	151,873	0	0
MARATHON OIL CORPORATION	common stock	565849106	1,690	63,680	SH		SOLE		63,680	0	0
MARATHON OIL CORPORATION	common stock	565849106	4,488	169,114	SH		OTR	1	169,114	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	4,288	81,969	SH		SOLE		81,969	0	0
MARATHON PETROLEUM CORPORATION	common stock	56585A102	13,421	256,565	SH		OTR	1	256,565	0	0
MARKET VECT GOLD MINERS	common stock	57060U100	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	274	4,828	SH		SOLE		4,828	0	0
MARSH & MCLENNAN COMPANIES, IN	common stock	571748102	3,073	54,194	SH		OTR	1	54,194	0	0
MATTEL INC.	common stock	577081102	92	3,596	SH		SOLE		3,596	0	0
MCDONALD'S CORP.	common stock	580135101	2,511	26,416	SH		SOLE		26,416	0	0
MCDONALD'S CORP.	common stock	580135101	8,551	89,940	SH		OTR	1	89,940	0	0
MEADWESTVACO CORP.	common stock	583334107	34	710	SH		SOLE		710	0	0
MEDTRONIC INC.	common stock	585055106	4,320	58,300	SH		SOLE		58,300	0	0
MEDTRONIC INC.	common stock	585055106	18,295	246,901	SH		OTR	1	246,901	0	0
MERCK & CO. INC.	common stock	58933Y105	3,144	55,228	SH		SOLE		55,228	0	0
MERCK & CO. INC.	common stock	58933Y105	5,774	101,426	SH		OTR	1	101,426	0	0
METLIFE, INC.	common stock	59156R108	1,738	31,033	SH		SOLE		31,033	0	0
METLIFE, INC.	common stock	59156R108	6,282	112,198	SH		OTR	1	112,198	0	0
MICROSOFT CORPORATION	common stock	594918104	5,743	130,088	SH		SOLE		130,088	0	0
MICROSOFT CORPORATION	common stock	594918104	22,036	499,123	SH		OTR	1	499,123	0	0
MID AMERICAN APARTMENT COMMUNI	common stock	59522j103	26	360	SH		SOLE		360	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,556	37,818	SH		SOLE		37,818	0	0
MONDELEZ INTERNATIONAL, INC.	common stock	609207105	1,511	36,718	SH		OTR	1	36,718	0	0
MONEYGRAM INTERNATIONAL, INC.	common stock	60935Y109	1	62	SH		SOLE		62	0	0
MONSANTO COMPANY	common stock	61166W101	4,722	44,304	SH		SOLE		44,304	0	0
MONSANTO COMPANY	common stock	61166W101	18,509	173,649	SH		OTR	1	173,649	0	0
MOSAIC COMPANY (THE)	common stock	61945C103	122	2,600	SH		SOLE		2,600	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	967	16,427	SH		SOLE		16,427	0	0
NATIONAL FUEL GAS COMPANY	common stock	636180101	3,305	56,114	SH		OTR	1	56,114	0	0
NCR CORP.	common stock	62886E108	1	23	SH		SOLE		23	0	0
NEW YORK COMMUNITY BANCORP INC	common stock	649445103	9	500	SH		SOLE		500	0	0
NN, INC.	common stock	629337106	28	1,100	SH		SOLE		1,100	0	0
NORTHERN TRUST COMPANY	common stock	665859104	1,181	15,440	SH		SOLE		15,440	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	688	4,335	SH		SOLE		4,335	0	0
NORTHROP GRUMMAN CORP.	common stock	666807102	5,586	35,213	SH		OTR	1	35,213	0	0
ON ASSIGNMENT INC.	common stock	682159108	67	1,700	SH		SOLE		1,700	0	0
ORACLE CORPORATION	common stock	68389X105	2,212	54,896	SH		SOLE		54,896	0	0
ORACLE CORPORATION	common stock	68389X105	7,650	189,828	SH		OTR	1	189,828	0	0
ORBITAL ATK, INC.	common stock	68557N103	240	3,278	SH		SOLE		3,278	0	0
ORBITAL ATK, INC.	common stock	68557N103	4,410	60,121	SH		OTR	1	60,121	0	0
OUTERWALL INC.	common stock	690070107	1,572	20,651	SH		SOLE		20,651	0	0
OUTERWALL INC.	common stock	690070107	3,135	41,193	SH		OTR	1	41,193	0	0
OUTFRONT MEDIA, INC.	common stock	69007J106	74	2,930	SH		SOLE		2,930	0	0
PATRIOT TRANSPORTATION HOLDING	common stock	70338W105	1	33	SH		SOLE		33	0	0
PEP BOYS MANNY MOE & JACK	common stock	713278109	20	1,630	SH		SOLE		1,630	0	0
PEPSICO, INC.	common stock	713448108	6,364	68,186	SH		SOLE		68,186	0	0
PEPSICO, INC.	common stock	713448108	16,575	177,572	SH		OTR	1	177,572	0	0
PFIZER, INC.	common stock	717081103	1,895	56,528	SH		SOLE		56,528	0	0
PFIZER, INC.	common stock	717081103	4,444	132,550	SH		OTR	1	132,550	0	0
PHH CORPORATION	common stock	693320202	85	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	1,891	23,582	SH		SOLE		23,582	0	0
PHILIP MORRIS INTERNATIONAL, I	common stock	718172109	6,800	84,825	SH		OTR	1	84,825	0	0
PHILLIPS 66	common stock	718546104	1,511	18,753	SH		SOLE		18,753	0	0
PHILLIPS 66	common stock	718546104	4,107	50,978	SH		OTR	1	50,978	0	0
POPULAR, INC.	common stock	733174700	1	18	SH		SOLE		18	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	2,029	25,930	SH		SOLE		25,930	0	0
PROCTER & GAMBLE COMPANY	common stock	742718109	4,753	60,745	SH		OTR	1	60,745	0	0
PROSPECT CAPITAL CORP	common stock	74348T102	13	1,700	SH		SOLE		1,700	0	0
RAYTHEON COMPANY	common stock	755111507	3,207	33,516	SH		SOLE		33,516	0	0
RAYTHEON COMPANY	common stock	755111507	7,818	81,705	SH		OTR	1	81,705	0	0
READING INTERNATIONAL, INC. CL	common stock	755408101	3	187	SH		SOLE		187	0	0
RENTRAK CORPORATION	common stock	760174102	35	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	938	7,524	SH		SOLE		7,524	0	0
ROCKWELL AUTOMATION, INC.	common stock	773903109	9,780	78,462	SH		OTR	1	78,462	0	0
RUBICON TECHNOLOGY, INC.	common stock	78112T107	1	300	SH		SOLE		300	0	0
SANDISK CORPORATION	common stock	80004C101	328	5,641	SH		SOLE		5,641	0	0
SANDISK CORPORATION	common stock	80004C101	2,560	43,971	SH		OTR	1	43,971	0	0
SCHLUMBERGER LIMITED	common stock	806857108	2,849	33,056	SH		SOLE		33,056	0	0
SCHLUMBERGER LIMITED	common stock	806857108	7,973	92,500	SH		OTR	1	92,500	0	0
SEVENTY SEVEN ENERGY INC	common stock	818097107	2	582	SH		SOLE		582	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	2,156	66,150	SH		SOLE		66,150	0	0
SPECTRA ENERGY CORPORATION	common stock	847560109	9,230	283,125	SH		OTR	1	283,125	0	0
SPRINT NEXTEL CORPORATION	common stock	852061100	1	130	SH		SOLE		130	0	0
ST. JOE COMPANY	common stock	790148100	328	21,100	SH		SOLE		21,100	0	0
STARBUCKS CORPORATION	common stock	855244109	730	13,618	SH		SOLE		13,618	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	3,359	41,423	SH		SOLE		41,423	0	0
STARWOOD HOTELS & RESORTS	common stock	85590A401	11,050	136,271	SH		OTR	1	136,271	0	0
STARZ, LLC	common stock	85571Q102	2,306	51,573	SH		SOLE		51,573	0	0
STARZ, LLC	common stock	85571Q102	4,227	94,528	SH		OTR	1	94,528	0	0
STATE STREET CORP.	common stock	857477103	6,946	90,210	SH		SOLE		90,210	0	0
STATE STREET CORP.	common stock	857477103	18,746	243,454	SH		OTR	1	243,454	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	1	900	SH		SOLE		900	0	0
SUNLINK HEALTH SYSTEMS, INC.	common stock	86737U102	33	21,751	SH		OTR	1	21,751	0	0
SURMODICS, INC.	common stock	868873100	8	350	SH		SOLE		350	0	0
SYNGENTA AG	common stock	87160A100	389	4,765	SH		SOLE		4,765	0	0
SYNGENTA AG	common stock	87160A100	1,437	17,606	SH		OTR	1	17,606	0	0
TARGET CORPORATION	common stock	87612E106	697	8,533	SH		SOLE		8,533	0	0
TD AMERITRADE HOLDING CORPORAT	common stock	87236Y108	11	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	1,786	27,779	SH		SOLE		27,779	0	0
TE CONNECTIVITY LTD.	common stock	H84989104	10,492	163,166	SH		OTR	1	163,166	0	0
TERADATA CORPORATION	common stock	88076W103	4	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDUSTRIES	common stock	881624209	2,781	47,050	SH		OTR	1	47,050	0	0
TEXAS INSTRUMENTS	common stock	882508104	942	18,289	SH		SOLE		18,289	0	0
TEXAS INSTRUMENTS	common stock	882508104	3,534	68,600	SH		OTR	1	68,600	0	0
TIME INC NEW	common stock	887228104	38	1,653	SH		SOLE		1,653	0	0
TIME WARNER CABLE, INC.	common stock	88732J207	129	724	SH		SOLE		724	0	0
TIME WARNER, INC.	common stock	887317303	3,293	37,674	SH		SOLE		37,674	0	0
TIME WARNER, INC.	common stock	887317303	10,347	118,375	SH		OTR	1	118,375	0	0
TRAVELCENTERS OF AMERICA	common stock	894174101	25	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	6,272	64,889	SH		SOLE		64,889	0	0
TRAVELERS COMPANIES, INC.	common stock	89417E109	21,590	223,362	SH		OTR	1	223,362	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	1,519	46,679	SH		SOLE		46,679	0	0
TWENTY-FIRST CENTURY FOX, INC.	common stock	90130A101	3,214	98,770	SH		OTR	1	98,770	0	0
TYCO INTERNATIONAL, PLC	common stock	G91442106	615	15,980	SH		SOLE		15,980	0	0
TYCO INTERNATIONAL, PLC	common stock	G91442106	4,117	106,989	SH		OTR	1	106,989	0	0
U.S. BANCORP	common stock	902973304	3,918	90,278	SH		SOLE		90,278	0	0
U.S. BANCORP	common stock	902973304	11,609	267,500	SH		OTR	1	267,500	0	0
UDR, INC.	common stock	902653104	2,584	80,659	SH		SOLE		80,659	0	0
UDR, INC.	common stock	902653104	13,826	431,664	SH		OTR	1	431,664	0	0
UNION PACIFIC CORPORATION	common stock	907818108	4,972	52,135	SH		SOLE		52,135	0	0
UNION PACIFIC CORPORATION	common stock	907818108	15,494	162,465	SH		OTR	1	162,465	0	0
UNITED STATES STEEL CORPORATIO	common stock	912909108	175	8,500	SH		SOLE		8,500	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	800	7,211	SH		SOLE		7,211	0	0
UNITED TECHNOLOGIES CORPORATIO	common stock	913017109	2,623	23,650	SH		OTR	1	23,650	0	0
UNITEDHEALTH GROUP, INC.	common stock	91324P102	2,889	23,677	SH		SOLE		23,677	0	0
US GLOBAL INVESTORS INC.- CLAS	common stock	902952100	2	800	SH		SOLE		800	0	0
VALLEY NATIONAL BANCORP	common stock	919794107	34	3,307	SH		SOLE		3,307	0	0
VALSPAR CORP.	common stock	920355104	2,309	28,220	SH		SOLE		28,220	0	0
VERISIGN, INC.	common stock	92343E102	1,803	29,208	SH		SOLE		29,208	0	0
VERISIGN, INC.	common stock	92343E102	6,514	105,535	SH		OTR	1	105,535	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	2,066	44,329	SH		SOLE		44,329	0	0
VERIZON COMMUNICATIONS	common stock	92343V104	3,511	75,320	SH		OTR	1	75,320	0	0
VODAFONE GROUP PLC NEW ADR	common stock	92857W308	7	204	SH		SOLE		204	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	2,753	53,008	SH		SOLE		53,008	0	0
W.R. BERKLEY CORPORATION	common stock	084423102	6,917	133,189	SH		OTR	1	133,189	0	0
WADDELL & REED FINANCIAL, INC.	common stock	930059100	6	124	SH		SOLE		124	0	0
WAL-MART STORES, INC.	common stock	931142103	2,416	34,065	SH		SOLE		34,065	0	0
WAL-MART STORES, INC.	common stock	931142103	8,327	117,400	SH		OTR	1	117,400	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	4,178	49,479	SH		SOLE		49,479	0	0
WALGREENS BOOTS ALLIANCE, INC.	common stock	931427108	11,529	136,530	SH		OTR	1	136,530	0	0
WALT DISNEY COMPANY	common stock	254687106	2,074	18,168	SH		SOLE		18,168	0	0
WALT DISNEY COMPANY	common stock	254687106	3,664	32,100	SH		OTR	1	32,100	0	0
WASTE MANAGEMENT, INC.	common stock	94106L109	437	9,437	SH		SOLE		9,437	0	0
WEATHERFORD INTERNATIONAL, LTD	common stock	G48833100	17	1,400	SH		SOLE		1,400	0	0
WELLS FARGO & COMPANY	common stock	949746101	4,063	72,251	SH		SOLE		72,251	0	0
WELLS FARGO & COMPANY	common stock	949746101	13,013	231,384	SH		OTR	1	231,384	0	0
WERNER ENTERPRISES, INC.	common stock	950755108	13	480	SH		SOLE		480	0	0
WESTAR ENERGY, INC.	common stock	95709T100	137	4,000	SH		SOLE		4,000	0	0
WEYERHAEUSER COMPANY	common stock	962166104	1,616	51,310	SH		SOLE		51,310	0	0
WEYERHAEUSER COMPANY	common stock	962166104	1,938	61,525	SH		OTR	1	61,525	0	0
WHITE MOUNTAINS INSURANCE GROU	common stock	G9618E107	131	200	SH		SOLE		200	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	495	8,622	SH		SOLE		8,622	0	0
WILLIAMS COMPANIES, INC.	common stock	969457100	6,364	110,896	SH		OTR	1	110,896	0	0
WPX ENERGY, INC.	common stock	98212B103	8	666	SH		SOLE		666	0	0
WYNDHAM WORLDWIDE CORPORATION	common stock	98310W108	434	5,300	SH		SOLE		5,300	0	0
YAHOO! INC.	common stock	984332106	168	4,278	SH		SOLE		4,278	0	0
YAHOO! INC.	common stock	984332106	1,768	45,000	SH		OTR	1	45,000	0	0
YUM! BRANDS, INC.	common stock	988498101	854	9,479	SH		SOLE		9,479	0	0
iSHARES RUSSELL MIDCAP INDEX	common stock	464287499	153	900	SH		SOLE		900	0	0
GDL FUND (THE) SER B PFD	preferred stock	361570302	5	100	SH		SOLE		100	0	0