Markston International as of March 31, 2013
Portfolio Holdings for Markston International
Markston International holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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Markston International LLC
FORM 13F
March 31, 2013
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------------- --- ---- ------- ---------- ------- ------- -------
3M COMPANY common stock 88579Y101 4764 44812 SH Sole 44812
3M COMPANY common stock 88579Y101 7463 70200 SH Other 01 70200
ABBOTT LABORATORIES common stock 002824100 1839 52065 SH Sole 52065
ABBOTT LABORATORIES common stock 002824100 4727 133827 SH Other 01 133827
ABBVIE, INC. common stock 00287Y109 2123 52065 SH Sole 52065
ABBVIE, INC. common stock 00287Y109 5457 133827 SH Other 01 133827
ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH Sole 234
ACCURIDE CORPORATION common stock 00439T206 160 29700 SH Other 01 29700
ADOBE SYSTEMS, INC. common stock 00724F101 517 11885 SH Sole 11885
ADOBE SYSTEMS, INC. common stock 00724F101 1469 33750 SH Other 01 33750
ADT CORPORATION common stock 00101J106 929 18974 SH Sole 18974
ADT CORPORATION common stock 00101J106 4238 86594 SH Other 01 86594
AES CORPORATION (THE) common stock 00130H105 955 75974 SH Sole 75974
AES CORPORATION (THE) common stock 00130H105 5181 412200 SH Other 01 412200
AETNA, INC. common stock 00817Y108 7566 147980 SH Sole 147980
AETNA, INC. common stock 00817Y108 21762 425630 SH Other 01 425630
AGL RESOURCES, INC. common stock 001204106 792 18881 SH Sole 18881
AGL RESOURCES, INC. common stock 001204106 1204 28708 SH Other 01 28708
AKORN, INC. common stock 009728106 22 1600 SH Sole 1600
ALCATEL-LUCENT ADR common stock 013904305 0 11 SH Sole 11
ALKERMES PLC common stock G01767105 1746 73680 SH Other 01 73680
ALLEGHANY CORPORATION common stock 017175100 12 30 SH Sole 30
ALLSTATE CORPORATION common stock 020002101 3636 74100 SH Sole 74100
ALLSTATE CORPORATION common stock 020002101 8573 174709 SH Other 01 174709
AMC NETWORKS INC. common stock 00164V103 375 5925 SH Sole 5925
AMERICAN EXPRESS CO. common stock 025816109 8624 127839 SH Sole 127839
AMERICAN EXPRESS CO. common stock 025816109 26670 395350 SH Other 01 395350
AMERICAN INTERNATIONAL GROUP, common stock 026874784 225 5805 SH Sole 5805
AMERICAN INTERNATIONAL GROUP, common stock 026874784 3336 85945 SH Other 01 85945
AMERIPRISE FINANCIAL, INC. common stock 03076C106 2197 29837 SH Sole 29837
AMERIPRISE FINANCIAL, INC. common stock 03076C106 6921 93970 SH Other 01 93970
ANADARKO PETROLEUM CORP. common stock 032511107 6869 78549 SH Sole 78549
ANADARKO PETROLEUM CORP. common stock 032511107 12520 143164 SH Other 01 143164
ANIXTER INTERNATIONAL, INC. common stock 035290105 7 100 SH Sole 100
AOL, INC. common stock 00184X105 4 95 SH Sole 95
AON CORPORATION common stock G0408V102 1673 27200 SH Sole 27200
AON CORPORATION common stock G0408V102 6146 99940 SH Other 01 99940
APACHE CORPORATION common stock 037411105 2911 37731 SH Sole 37731
APACHE CORPORATION common stock 037411105 8271 107199 SH Other 01 107199
APPLE, INC. common stock 037833100 11146 25179 SH Sole 25179
APPLE, INC. common stock 037833100 28707 64850 SH Other 01 64850
ARCHER DANIELS MIDLAND CO. common stock 039483102 2431 72058 SH Sole 72058
ARCHER DANIELS MIDLAND CO. common stock 039483102 3304 97963 SH Other 01 97963
ASCENT CAPITAL GROUP, INC. common stock 043632108 11 152 SH Sole 152
AT^T, INC. common stock 00206R102 4578 124788 SH Sole 124788
AT^T, INC. common stock 00206R102 11554 314900 SH Other 01 314900
AUTOMATIC DATA PROCESSING, INC common stock 053015103 3138 48250 SH Sole 48250
AUTOMATIC DATA PROCESSING, INC common stock 053015103 8207 126199 SH Other 01 126199
AVIS BUDGET GROUP, INC. common stock 053774105 11 400 SH Sole 400
BAKER HUGHES INC. common stock 057224107 408 8798 SH Sole 8798
BAKER HUGHES INC. common stock 057224107 2266 48822 SH Other 01 48822
BANK OF AMERICA CORPORATION common stock 060505104 1965 161334 SH Sole 161334
BANK OF AMERICA CORPORATION common stock 060505104 4678 384054 SH Other 01 384054
BANK OF NEW YORK MELLON CORPOR common stock 064058100 2976 106339 SH Sole 106339
BANK OF NEW YORK MELLON CORPOR common stock 064058100 3138 112125 SH Other 01 112125
BARNES & NOBLE, INC. common stock 067774109 4 230 SH Sole 230
BAXTER INTERNATIONAL, INC. common stock 071813109 4024 55390 SH Sole 55390
BAXTER INTERNATIONAL, INC. common stock 071813109 7160 98568 SH Other 01 98568
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1019 9775 SH Sole 9775
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2527 24249 SH Other 01 24249
BLACK HILLS CORPORATION common stock 092113109 7 160 SH Sole 160
BOEING COMPANY common stock 097023105 7460 86900 SH Sole 86900
BOEING COMPANY common stock 097023105 19846 231170 SH Other 01 231170
BOSTON SCIENTIFIC CORPORATION common stock 101137107 17 2230 SH Sole 2230
BOSTON SCIENTIFIC CORPORATION common stock 101137107 280 35900 SH Other 01 35900
BP PLC SPONSORED ADR common stock 055622104 472 11155 SH Sole 11155
BUNGE LIMITED common stock G16962105 439 5950 SH Sole 5950
BUNGE LIMITED common stock G16962105 4259 57690 SH Other 01 57690
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 2196 146766 SH Sole 146766
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 4706 314573 SH Other 01 314573
CARDINAL HEALTH INC. common stock 14149Y108 559 13443 SH Sole 13443
CARDINAL HEALTH INC. common stock 14149Y108 2542 61070 SH Other 01 61070
CAREFUSION CORPORATION common stock 14170T101 68 1950 SH Sole 1950
CAREFUSION CORPORATION common stock 14170T101 1561 44612 SH Other 01 44612
CATERPILLAR, INC. common stock 149123101 4730 54392 SH Sole 54392
CATERPILLAR, INC. common stock 149123101 9597 110350 SH Other 01 110350
CELADON GROUP, INC. common stock 150838100 31 1500 SH Sole 1500
CELADON GROUP, INC. common stock 150838100 2294 109974 SH Other 01 109974
CELGENE CORPORATION common stock 151020104 292 2521 SH Sole 2521
CELGENE CORPORATION common stock 151020104 9910 85500 SH Other 01 85500
CENTURYTEL, INC. common stock 156700106 26 749 SH Sole 749
CF INDUSTRIES HOLDINGS, INC. common stock 125269100 584 3070 SH Sole 3070
CHESAPEAKE ENERGY CORPORATION common stock 165167107 1214 59480 SH Sole 59480
CHESAPEAKE ENERGY CORPORATION common stock 165167107 3962 194124 SH Other 01 194124
CHEVRON CORPORATION common stock 166764100 4691 39483 SH Sole 39483
CHEVRON CORPORATION common stock 166764100 9188 77329 SH Other 01 77329
CHUBB CORPORATION common stock 171232101 3695 42211 SH Sole 42211
CHUBB CORPORATION common stock 171232101 7042 80456 SH Other 01 80456
CISCO SYSTEMS, INC. common stock 17275R102 566 27110 SH Sole 27110
CISCO SYSTEMS, INC. common stock 17275R102 781 37400 SH Other 01 37400
CITIGROUP, INC. common stock 172967424 1589 35915 SH Sole 35915
CITIGROUP, INC. common stock 172967424 2449 55355 SH Other 01 55355
CME GROUP, INC. common stock 12572Q105 1437 23405 SH Sole 23405
CME GROUP, INC. common stock 12572Q105 7080 115290 SH Other 01 115290
CMS ENERGY CORPORATION common stock 125896100 251 9000 SH Sole 9000
COCA-COLA COMPANY (THE) common stock 191216100 8175 202148 SH Sole 202148
COCA-COLA COMPANY (THE) common stock 191216100 17599 435190 SH Other 01 435190
COINSTAR INC. common stock 19259P300 2073 35478 SH Sole 35478
COINSTAR INC. common stock 19259P300 7834 134092 SH Other 01 134092
COLGATE-PALMOLIVE COMPANY common stock 194162103 627 5308 SH Sole 5308
COLGATE-PALMOLIVE COMPANY common stock 194162103 3248 27522 SH Other 01 27522
COLONIAL PROPERTIES TRUST common stock 195872106 23 1000 SH Sole 1000
COMCAST CORP CL A common stock 20030N101 2982 71026 SH Sole 71026
COMCAST CORP CL A common stock 20030N101 8017 190960 SH Other 01 190960
COMCAST CORPORATION SPECIAL CL common stock 20030N200 199 5027 SH Sole 5027
COMPUTER SCIENCES CORP. common stock 205363104 10 200 SH Sole 200
CONOCOPHILLIPS common stock 20825C104 5271 87710 SH Sole 87710
CONOCOPHILLIPS common stock 20825C104 8923 148476 SH Other 01 148476
CORNING,INC. common stock 219350105 999 74926 SH Sole 74926
CORNING,INC. common stock 219350105 2607 195550 SH Other 01 195550
COVANTA HOLDING CORPORATION common stock 22282E102 74 3666 SH Sole 3666
COVANTA HOLDING CORPORATION common stock 22282E102 5178 256953 SH Other 01 256953
COVIDIEN PLC common stock G2554F113 2659 39196 SH Sole 39196
COVIDIEN PLC common stock G2554F113 11575 170619 SH Other 01 170619
CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH Sole 40
CSX CORPORATION common stock 126408103 712 28901 SH Sole 28901
CSX CORPORATION common stock 126408103 5183 210426 SH Other 01 210426
CVS CAREMARK CORPORATION common stock 126650100 7799 141826 SH Sole 141826
CVS CAREMARK CORPORATION common stock 126650100 12506 227426 SH Other 01 227426
DELL, INC. common stock 24702R101 1127 78664 SH Sole 78664
DELL, INC. common stock 24702R101 4834 337320 SH Other 01 337320
DEVON ENERGY CORP. common stock 25179M103 4098 72632 SH Sole 72632
DEVON ENERGY CORP. common stock 25179M103 11020 195321 SH Other 01 195321
DIRECTV GROUP INC. common stock 25490A309 1051 18565 SH Sole 18565
DIRECTV GROUP INC. common stock 25490A309 3167 55965 SH Other 01 55965
DISCOVER FINANCIAL SERVICES, I common stock 254709108 3986 88891 SH Sole 88891
DISCOVER FINANCIAL SERVICES, I common stock 254709108 12861 286830 SH Other 01 286830
DOMINION RESOURCES, INC. common stock 25746U109 2911 50026 SH Sole 50026
DOMINION RESOURCES, INC. common stock 25746U109 2246 38600 SH Other 01 38600
DR. PEPPER SNAPPLE GROUP common stock 26138E109 14 300 SH Sole 300
DTE ENERGY COMPANY common stock 233331107 11 160 SH Sole 160
DUKE ENERGY CORP. NEW common stock 26441C204 5215 71843 SH Sole 71843
DUKE ENERGY CORP. NEW common stock 26441C204 25051 345097 SH Other 01 345097
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 7588 154352 SH Sole 154352
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 18042 367000 SH Other 01 367000
EBAY, INC. common stock 278642103 7420 136855 SH Sole 136855
EBAY, INC. common stock 278642103 23174 427415 SH Other 01 427415
ELECTRONIC ARTS, INC. common stock 285512109 38 2170 SH Sole 2170
ELECTRONIC ARTS, INC. common stock 285512109 550 31063 SH Other 01 31063
EOG RESOURCES, INC. common stock 26875P101 3046 23782 SH Sole 23782
EOG RESOURCES, INC. common stock 26875P101 9628 75179 SH Other 01 75179
EXPRESS SCRIPTS, INC. common stock 30219G108 149 2580 SH Sole 2580
EXPRESS SCRIPTS, INC. common stock 30219G108 1286 22314 SH Other 01 22314
EXTERRAN HOLDINGS, INC. common stock 30225X103 2021 74843 SH Other 01 74843
EXXON MOBIL CORPORATION common stock 30231G102 5640 62592 SH Sole 62592
EXXON MOBIL CORPORATION common stock 30231G102 7029 78000 SH Other 01 78000
FEDEX CORPORATION common stock 31428X106 39 400 SH Sole 400
FINISAR CORPORATION common stock 31787A507 1 102 SH Sole 102
FOREST CITY ENTERPRISES A common stock 345550107 18 1000 SH Sole 1000
FRONTIER COMMUNICATIONS CORP. common stock 35906A108 1 324 SH Sole 324
GENCORP, INC. common stock 368682100 59 4460 SH Sole 4460
GENCORP, INC. common stock 368682100 2407 181004 SH Other 01 181004
GENERAL ELECTRIC COMPANY common stock 369604103 6575 284374 SH Sole 284374
GENERAL ELECTRIC COMPANY common stock 369604103 18000 778533 SH Other 01 778533
GOLDMAN SACHS GROUP, INC. common stock 38141G104 2407 16359 SH Sole 16359
GOLDMAN SACHS GROUP, INC. common stock 38141G104 7218 49054 SH Other 01 49054
GOOGLE, INC. common stock 38259P508 7754 9764 SH Sole 9764
GOOGLE, INC. common stock 38259P508 19749 24867 SH Other 01 24867
HARLEY DAVIDSON, INC. common stock 412822108 35 650 SH Sole 650
HARTFORD FINANCIAL SERVICES GR common stock 416515104 3 135 SH Sole 135
HCC INSURANCE HOLDINGS, INC. common stock 404132102 22 520 SH Sole 520
HCP, INC. common stock 40414L109 2867 57508 SH Sole 57508
HCP, INC. common stock 40414L109 10542 211435 SH Other 01 211435
HESS CORPORATION common stock 42809H107 1986 27737 SH Sole 27737
HESS CORPORATION common stock 42809H107 8222 114811 SH Other 01 114811
HEXCEL CORPORATION common stock 428291108 87 3000 SH Sole 3000
HOME DEPOT, INC. common stock 437076102 3024 43336 SH Sole 43336
HOME DEPOT, INC. common stock 437076102 9975 142953 SH Other 01 142953
HONEYWELL INTERNATIONAL, INC. common stock 438516106 1046 13880 SH Sole 13880
HONEYWELL INTERNATIONAL, INC. common stock 438516106 5685 75452 SH Other 01 75452
HOSPIRA, INC. common stock 441060100 1139 34679 SH Sole 34679
HOSPIRA, INC. common stock 441060100 4433 135028 SH Other 01 135028
HUDSON GLOBAL, INC. common stock 443787106 1 200 SH Sole 200
ICG GROUP, INC. common stock 44928D108 19 1500 SH Sole 1500
ICG GROUP, INC. common stock 44928D108 582 46609 SH Other 01 46609
ICU MEDICAL, INC. common stock 44930G107 6 100 SH Sole 100
IMMUNOMEDICS, INC. common stock 452907108 1 435 SH Sole 435
INFINERA CORPORATION common stock 45667G103 93 13300 SH Sole 13300
INFINERA CORPORATION common stock 45667G103 904 129151 SH Other 01 129151
INTEL CORP. common stock 458140100 2323 106386 SH Sole 106386
INTEL CORP. common stock 458140100 6280 287595 SH Other 01 287595
INTERNATIONAL BUSINESS MACHINE common stock 459200101 7354 34476 SH Sole 34476
INTERNATIONAL BUSINESS MACHINE common stock 459200101 15805 74099 SH Other 01 74099
J.C. PENNEY COMPANY, INC. common stock 708160106 120 7939 SH Sole 7939
J.C. PENNEY COMPANY, INC. common stock 708160106 1667 110297 SH Other 01 110297
JACOBS ENGINEERING GROUP, INC. common stock 469814107 1457 25901 SH Sole 25901
JACOBS ENGINEERING GROUP, INC. common stock 469814107 8089 143836 SH Other 01 143836
JOHNSON & JOHNSON common stock 478160104 2087 25600 SH Sole 25600
JOHNSON & JOHNSON common stock 478160104 7713 94600 SH Other 01 94600
JOHNSON CONTROLS, INC. common stock 478366107 881 25133 SH Sole 25133
JOHNSON CONTROLS, INC. common stock 478366107 1629 46440 SH Other 01 46440
JPMORGAN CHASE & COMPANY common stock 46625H100 2796 58907 SH Sole 58907
JPMORGAN CHASE & COMPANY common stock 46625H100 12405 261372 SH Other 01 261372
KEMET CORPORATION common stock 488360108 2 333 SH Sole 333
KEY ENERGY SERVICES, INC. common stock 492914106 67 8270 SH Sole 8270
KEY ENERGY SERVICES, INC. common stock 492914106 1296 160455 SH Other 01 160455
KINROSS GOLD CORPORATION common stock 496902404 6 700 SH Sole 700
KNIGHT CAPITAL GROUP, INC. common stock 499005106 4 1000 SH Sole 1000
KRAFT FOOD GROUP, INC. common stock 50076Q106 687 13324 SH Sole 13324
KRAFT FOOD GROUP, INC. common stock 50076Q106 1068 20733 SH Other 01 20733
KROGER CO. common stock 501044101 330 9964 SH Sole 9964
LEGG MASON, INC. common stock 524901105 350 10900 SH Other 01 10900
LEUCADIA NATIONAL CORPORATION common stock 527288104 1673 61009 SH Sole 61009
LEUCADIA NATIONAL CORPORATION common stock 527288104 6165 224756 SH Other 01 224756
LIBERTY MEDIA CORPORATION common stock 531229102 14087 126194 SH Sole 126194
LIBERTY MEDIA CORPORATION common stock 531229102 36588 327759 SH Other 01 327759
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 4301 201242 SH Sole 201242
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 11768 550690 SH Other 01 550690
LIBERTY VENTURES - SER A common stock 53071M880 1017 13457 SH Sole 13457
LIBERTY VENTURES - SER A common stock 53071M880 2799 37036 SH Other 01 37036
LIVE NATION ENTERTAINMENT, INC common stock 538034109 5 400 SH Sole 400
LOWE'S COMPANIES, INC. common stock 548661107 4870 128427 SH Sole 128427
LOWE'S COMPANIES, INC. common stock 548661107 14918 393412 SH Other 01 393412
MADISON SQUARE GARDEN COMPANY common stock 55826P100 910 15807 SH Sole 15807
MADISON SQUARE GARDEN COMPANY common stock 55826P100 11354 197121 SH Other 01 197121
MARATHON OIL CORPORATION common stock 565849106 5018 148800 SH Sole 148800
MARATHON OIL CORPORATION common stock 565849106 6134 181899 SH Other 01 181899
MARATHON PETROLEUM CORPORATION common stock 56585A102 7615 84990 SH Sole 84990
MARATHON PETROLEUM CORPORATION common stock 56585A102 17677 197283 SH Other 01 197283
MARKET VECT GOLD MINERS common stock 57060U100 2 50 SH Sole 50
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 2236 58886 SH Sole 58886
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 4503 118596 SH Other 01 118596
MATTEL INC. common stock 577081102 194 4433 SH Sole 4433
MCDONALD'S CORP. common stock 580135101 3620 36310 SH Sole 36310
MCDONALD'S CORP. common stock 580135101 11816 118530 SH Other 01 118530
MEADWESTVACO CORP. common stock 583334107 26 710 SH Sole 710
MEADWESTVACO CORP. common stock 583334107 2919 80405 SH Other 01 80405
MEDTRONIC INC. common stock 585055106 2108 44884 SH Sole 44884
MEDTRONIC INC. common stock 585055106 8410 179096 SH Other 01 179096
MERCK & CO. INC. common stock 58933Y105 4658 105390 SH Sole 105390
MERCK & CO. INC. common stock 58933Y105 6618 149726 SH Other 01 149726
METLIFE, INC. common stock 59156R108 4291 112861 SH Sole 112861
METLIFE, INC. common stock 59156R108 7749 203811 SH Other 01 203811
MICROSOFT CORPORATION common stock 594918104 6037 211047 SH Sole 211047
MICROSOFT CORPORATION common stock 594918104 17313 605233 SH Other 01 605233
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1230 40183 SH Sole 40183
MONDELEZ INTERNATIONAL, INC. common stock 609207105 1904 62200 SH Other 01 62200
MONEYGRAM INTERNATIONAL, INC. common stock 60935Y109 1 62 SH Sole 62
MONSANTO COMPANY common stock 61166W101 7932 75094 SH Sole 75094
MONSANTO COMPANY common stock 61166W101 23077 218469 SH Other 01 218469
MOSAIC COMPANY (THE) common stock 61945C103 189 3175 SH Sole 3175
MOSAIC COMPANY (THE) common stock 61945C103 2219 37230 SH Other 01 37230
NATIONAL FUEL GAS COMPANY common stock 636180101 1719 28017 SH Sole 28017
NATIONAL FUEL GAS COMPANY common stock 636180101 4769 77735 SH Other 01 77735
NCR CORP. common stock 62886E108 1 23 SH Sole 23
NEW YORK COMMUNITY BANCORP INC common stock 649445103 9 600 SH Sole 600
NN, INC. common stock 629337106 10 1100 SH Sole 1100
NORTHERN TRUST COMPANY common stock 665859104 913 16740 SH Sole 16740
NORTHROP GRUMMAN CORP. common stock 666807102 856 12201 SH Sole 12201
NORTHROP GRUMMAN CORP. common stock 666807102 3735 53238 SH Other 01 53238
ON ASSIGNMENT INC. common stock 682159108 43 1700 SH Sole 1700
ORACLE CORPORATION common stock 68389X105 1332 41210 SH Sole 41210
ORACLE CORPORATION common stock 68389X105 3613 111758 SH Other 01 111758
ORBITAL SCIENCES CORP. common stock 685564106 365 21868 SH Sole 21868
ORBITAL SCIENCES CORP. common stock 685564106 2617 156800 SH Other 01 156800
PATRIOT TRANSPORTATION HOLDING common stock 70337B102 6 200 SH Sole 200
PENTAIR, INC. common stock H6169Q108 518 9822 SH Sole 9822
PENTAIR, INC. common stock H6169Q108 2192 41555 SH Other 01 41555
PEP BOYS MANNY MOE & JACK common stock 713278109 19 1630 SH Sole 1630
PEPSICO, INC. common stock 713448108 7395 93481 SH Sole 93481
PEPSICO, INC. common stock 713448108 16627 210172 SH Other 01 210172
PFIZER, INC. common stock 717081103 1955 67750 SH Sole 67750
PFIZER, INC. common stock 717081103 4094 141850 SH Other 01 141850
PHH CORPORATION common stock 693320202 72 3275 SH Sole 3275
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 356 3840 SH Sole 3840
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1711 18460 SH Other 01 18460
PHILLIPS 66 common stock 718546104 2971 42455 SH Sole 42455
PHILLIPS 66 common stock 718546104 4853 69353 SH Other 01 69353
POPULAR, INC. common stock 733174106 0 18 SH Sole 18
POPULAR, INC. common stock 733174106 1276 46237 SH Other 01 46237
PROCTER & GAMBLE COMPANY common stock 742718109 3009 39053 SH Sole 39053
PROCTER & GAMBLE COMPANY common stock 742718109 8330 108100 SH Other 01 108100
RAYTHEON COMPANY common stock 755111507 733 12467 SH Sole 12467
RAYTHEON COMPANY common stock 755111507 3763 64000 SH Other 01 64000
READING INTERNATIONAL, INC. CL common stock 755408101 1 187 SH Sole 187
RENTRAK CORPORATION common stock 760174102 13 600 SH Sole 600
ROCKWELL AUTOMATION, INC. common stock 773903109 947 10972 SH Sole 10972
ROCKWELL AUTOMATION, INC. common stock 773903109 10780 124838 SH Other 01 124838
ROSETTA STONE, INC. common stock 777780107 2 100 SH Sole 100
RUBICON TECHNOLOGY, INC. common stock 78112T107 2 300 SH Sole 300
SANDISK CORPORATION common stock 80004C101 1281 23300 SH Sole 23300
SANDISK CORPORATION common stock 80004C101 5474 99591 SH Other 01 99591
SCHLUMBERGER LIMITED common stock 806857108 2494 33298 SH Sole 33298
SCHLUMBERGER LIMITED common stock 806857108 7376 98494 SH Other 01 98494
SIRIUS XM RADIO, INC. common stock 82967N108 106 34400 SH Sole 34400
SIRIUS XM RADIO, INC. common stock 82967N108 1715 556700 SH Other 01 556700
SPECTRA ENERGY CORPORATION common stock 847560109 4916 159867 SH Sole 159867
SPECTRA ENERGY CORPORATION common stock 847560109 16310 530400 SH Other 01 530400
SPRINT NEXTEL CORPORATION common stock 852061100 32 5200 SH Sole 5200
ST. JOE COMPANY common stock 790148100 465 21900 SH Sole 21900
ST. JOE COMPANY common stock 790148100 1948 91667 SH Other 01 91667
STARBUCKS CORPORATION common stock 855244109 1106 19420 SH Sole 19420
STARWOOD HOTELS & RESORTS common stock 85590A401 840 13175 SH Sole 13175
STARWOOD HOTELS & RESORTS common stock 85590A401 11251 176541 SH Other 01 176541
STARZ, LLC common stock 85571Q102 2676 120794 SH Sole 120794
STARZ, LLC common stock 85571Q102 7260 327759 SH Other 01 327759
STATE STREET CORP. common stock 857477103 7988 135188 SH Sole 135188
STATE STREET CORP. common stock 857477103 19159 324234 SH Other 01 324234
STEC, INC. common stock 784774101 17 3900 SH Sole 3900
STEC, INC. common stock 784774101 639 144657 SH Other 01 144657
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 1 900 SH Sole 900
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 44 48868 SH Other 01 48868
SURMODICS, INC. common stock 868873100 10 350 SH Sole 350
TARGET CORPORATION common stock 87612E106 1071 15653 SH Sole 15653
TARGET CORPORATION common stock 87612E106 4045 59090 SH Other 01 59090
TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 6 300 SH Sole 300
TE CONNECTIVITY LTD. common stock H84989104 2925 69748 SH Sole 69748
TE CONNECTIVITY LTD. common stock H84989104 10715 255541 SH Other 01 255541
TERADATA CORPORATION common stock 88076W103 6 100 SH Sole 100
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 3113 78450 SH Other 01 78450
TEXAS INSTRUMENTS common stock 882508104 1451 40902 SH Sole 40902
TEXAS INSTRUMENTS common stock 882508104 2434 68600 SH Other 01 68600
TIBCO SOFTWARE INC. common stock 88632Q103 8 400 SH Sole 400
TIME WARNER CABLE, INC. common stock 88732J207 141 1468 SH Sole 1468
TIME WARNER CABLE, INC. common stock 88732J207 1484 15445 SH Other 01 15445
TIME WARNER, INC. common stock 887317303 3122 54183 SH Sole 54183
TIME WARNER, INC. common stock 887317303 7160 124266 SH Other 01 124266
TRAVELCENTERS OF AMERICA common stock 894174101 16 1700 SH Sole 1700
TRAVELERS COMPANIES, INC. common stock 89417E109 7678 91194 SH Sole 91194
TRAVELERS COMPANIES, INC. common stock 89417E109 25942 308140 SH Other 01 308140
TYCO INTERNATIONAL, LTD. common stock H89128104 1230 38449 SH Sole 38449
TYCO INTERNATIONAL, LTD. common stock H89128104 5542 173189 SH Other 01 173189
U.S. BANCORP common stock 902973304 5623 165730 SH Sole 165730
U.S. BANCORP common stock 902973304 10858 320000 SH Other 01 320000
UDR, INC. common stock 902653104 2034 84077 SH Sole 84077
UDR, INC. common stock 902653104 11673 482540 SH Other 01 482540
UNION PACIFIC CORPORATION common stock 907818108 4059 28502 SH Sole 28502
UNION PACIFIC CORPORATION common stock 907818108 8384 58875 SH Other 01 58875
UNITED STATES STEEL CORPORATIO common stock 912909108 211 10800 SH Sole 10800
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 1397 14950 SH Sole 14950
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2210 23650 SH Other 01 23650
UNITEDHEALTH GROUP, INC. common stock 91324P102 1465 25604 SH Sole 25604
US GLOBAL INVESTORS INC.- CLAS common stock 902952100 3 800 SH Sole 800
VALLEY NATIONAL BANCORP common stock 919794107 34 3307 SH Sole 3307
VALSPAR CORP. common stock 920355104 1850 29720 SH Sole 29720
VALUECLICK, INC. common stock 92046N102 27 900 SH Sole 900
VERISIGN, INC. common stock 92343E102 3980 84197 SH Sole 84197
VERISIGN, INC. common stock 92343E102 14864 314445 SH Other 01 314445
VERIZON COMMUNICATIONS common stock 92343V104 3897 79280 SH Sole 79280
VERIZON COMMUNICATIONS common stock 92343V104 2399 48800 SH Other 01 48800
VODAFONE GROUP PLC NEW ADR common stock 92857W209 11 375 SH Sole 375
W.R. BERKLEY CORPORATION common stock 084423102 2403 54161 SH Sole 54161
W.R. BERKLEY CORPORATION common stock 084423102 8785 197998 SH Other 01 197998
WADDELL & REED FINANCIAL, INC. common stock 930059100 5 124 SH Sole 124
WAL-MART STORES, INC. common stock 931142103 4529 60528 SH Sole 60528
WAL-MART STORES, INC. common stock 931142103 13269 177320 SH Other 01 177320
WALGREEN COMPANY common stock 931422109 2749 57658 SH Sole 57658
WALGREEN COMPANY common stock 931422109 10242 214811 SH Other 01 214811
WALT DISNEY COMPANY common stock 254687106 1248 21965 SH Sole 21965
WALT DISNEY COMPANY common stock 254687106 2314 40743 SH Other 01 40743
WASTE MANAGEMENT, INC. common stock 94106L109 552 14083 SH Sole 14083
WASTE MANAGEMENT, INC. common stock 94106L109 2223 56700 SH Other 01 56700
WEATHERFORD INTERNATIONAL, LTD common stock H27013103 315 25936 SH Sole 25936
WEATHERFORD INTERNATIONAL, LTD common stock H27013103 1366 112551 SH Other 01 112551
WELLS FARGO & COMPANY common stock 949746101 4280 115711 SH Sole 115711
WELLS FARGO & COMPANY common stock 949746101 13023 352074 SH Other 01 352074
WERNER ENTERPRISES, INC. common stock 950755108 12 480 SH Sole 480
WESTAR ENERGY, INC. common stock 95709T100 133 4000 SH Sole 4000
WEYERHAEUSER COMPANY common stock 962166104 5173 164845 SH Sole 164845
WEYERHAEUSER COMPANY common stock 962166104 2407 76705 SH Other 01 76705
WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 113 200 SH Sole 200
WILLIAMS COMPANIES, INC. common stock 969457100 453 12089 SH Sole 12089
WILLIAMS COMPANIES, INC. common stock 969457100 4783 127681 SH Other 01 127681
WPX ENERGY, INC. common stock 98212B103 11 666 SH Sole 666
WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 361 5600 SH Sole 5600
XEROX CORP. common stock 984121103 84 9740 SH Sole 9740
XEROX CORP. common stock 984121103 564 65600 SH Other 01 65600
YAHOO! INC. common stock 984332106 1435 61000 SH Other 01 61000
YUM! BRANDS, INC. common stock 988498101 1007 14000 SH Sole 14000
iSHARES RUSSELL MIDCAP INDEX common stock 464287499 127 1000 SH Sole 1000
GDL FUND (THE) SER B PFD preferred stock 361570302 5 100 SH Sole 100
VANGUARD WINDSOR FUND 922018106 23 1360 SH Sole 1360
REPORT SUMMARY 372 DATA RECORDS 1545479 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED