13F-HR 1 inftable.txt 06-30-2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 4149 69041.00 SH SOLE 60342.00 2800.00 5899.00 567 9430.00 SH DEFINED Client 6180.00 3250.00 ABBOTT LABS COM 002824100 78613 1671190.00SH SOLE 1476878.00 3250.00191062.00 301 6399.00 SH DEFINED Client 2399.00 4000.00 AES CORP COM COM 00130H105 313 26974.00 SH SOLE 23454.00 3520.00 AETNA INC. (NEW) COM 00817Y108 291 11600.00 SH SOLE 11600.00 AFFIRMATIVE INS HLDGS COM COM 008272106 61 17300.00 SH SOLE 1000.00 16300.00 AIOI INSURANCE CO LTD JY50 COM j00607101 68 15000.00 SH SOLE 15000.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 308 4775.00 SH SOLE 4775.00 ALLERGAN INC COM COM 018490102 228 4792.00 SH SOLE 4792.00 ALLSTATE CORP COM COM 020002101 346 14194.00 SH SOLE 12716.00 1478.00 ALTRIA GROUP INC COM 02209S103 1352 82502.00 SH SOLE 79902.00 2600.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 232 6000.00 SH SOLE 6000.00 AMERICAN EXPRESS CO COM 025816109 15148 651828.00SH SOLE 617319.00 34509.00 AMERICAN INTL GROUP COM 026874784 25 21585.00 SH SOLE 20971.00 614.00 AMERICAN NATL INS CO COM 028591105 680 9000.00 SH SOLE 9000.00 AMGEN INC COM COM 031162100 1458 27547.00 SH SOLE 23497.00 4050.00 ANADARKO PETE CORP COM 032511107 1979 43590.00 SH SOLE 32774.00 600.00 10216.00 27 600.00 SH DEFINED Client 600.00 ANGLO AMERN PLC ADR NEW COM 03485P201 1237 84548.00 SH SOLE 84548.00 AON CORP COM COM 037389103 205 5413.00 SH SOLE 5413.00 APACHE CORP COM 037411105 205 2837.00 SH SOLE 2837.00 APPLE INC COM 037833100 1844 12950.00 SH SOLE 12950.00 ARLINGTON ASSET INVT C COM COM 041356106 8 20000.00 SH SOLE 20000.00 AT&T CORP COM 00206r102 2615 105262.00SH SOLE 91108.00 1226.00 12928.00 30 1226.00 SH DEFINED Client 1226.00 AUTOM.DATA PROCESSING COM 053015103 612 17256.00 SH SOLE 15430.00 1826.00 AUTOZONE INC COM 053332102 680 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 48917 1868499.00SH SOLE 1743531.00 124968.00 BANK NEW YORK MELLON CORP COM 064058100 3171 108202.00SH SOLE 108202.00 189 6435.00 SH DEFINED Client 6435.00 BANK OF AMERICA CORP. COM 060505104 163 12349.00 SH SOLE 11863.00 486.00 BARRICK GOLD CORP COM 067901108 325 9700.00 SH SOLE 9700.00 BAXTER INTL INC COM 071813109 96109 1814750.00SH SOLE 1623356.00 191394.00 BB&T CORP COM COM 054937107 330 15000.00 SH SOLE 15000.00 BECTON DICKINSON & CO COM 075887109 242 3400.00 SH SOLE 3400.00 BERKSHIRE HATHAW.CLA COM 084670108 1440 16.00 SH SOLE 4.00 12.00 BERKSHIRE HATHAW.CLB COM 084670207 80400 27765.00 SH SOLE 24955.00 2810.00 BOEING CO COM COM 097023105 408 9592.00 SH SOLE 7592.00 2000.00 BOSTON SCIENTIFIC CORP COM 101137107 16569 1634022.00SH SOLE 1493272.00 140750.00 BOSWELL J G CO COM 101205102 274 512.00 SH SOLE 512.00 123 230.00 SH DEFINED Client 230.00 BP P.L.C. COM 055622104 8599 180352.00SH SOLE 173608.00 6744.00 BREEZE-EASTERN CORP. COM 106764103 4109 652148.00SH SOLE 645548.00 6600.00 BRESLER & REINER INC COM COM 107336109 58 11300.00 SH SOLE 3500.00 7800.00 BRISTOL MYERS SQUIBB COM 110122108 2919 143741.00SH SOLE 124400.00 8641.00 10700.00 555 27306.00 SH DEFINED Client 16490.00 10816.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 39134 2292560.00SH SOLE 2064260.00 7900.00220400.00 468 27425.00 SH DEFINED Client 18000.00 9425.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 191 15460.00 SH SOLE 14734.00 726.00 BURLINGTON NO.SANTA FE COM 12189T104 6430 87431.00 SH SOLE 73740.00 4141.00 9550.00 720 9791.00 SH DEFINED Client 5650.00 4141.00 CABOT CORP COM 127055101 7533 598808.00SH SOLE 565383.00 33425.00 CALIFORNIA WTR SVC GRP COM COM 130788102 195 5300.00 SH SOLE 4300.00 1000.00 15 400.00 SH DEFINED Client 400.00 CALPINE CORP COM NEW COM 131347304 227 20391.00 SH SOLE 19891.00 500.00 CANADIAN NATL RAILWAY COM 136375102 215 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 887 16900.00 SH SOLE 16900.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 11375 475368.00SH SOLE 464818.00 10550.00 CARDINAL HEALTH INC COM 14149Y108 8410 275287.00SH SOLE 241237.00 34050.00 CATERPILLAR INC COM 149123101 291 8806.00 SH SOLE 4609.00 4197.00 CELGENE CORP COM 151020104 258 5400.00 SH SOLE 5400.00 CENTERLINE HOLDING COMPANY COM 15188T108 4 15300.00 SH SOLE 15300.00 CENTRAL SECS CORP COM 155123102 798 52200.00 SH SOLE 51096.00 1104.00 CENTURYTEL INC COM COM 156700106 527 17182.00 SH SOLE 17182.00 CERES POWER HLDGS PLC COM G2091U102 6783 2123197.00SH SOLE 1931347.00 191850.00 CHESAPEAKE ENERGY CORP COM COM 165167107 208 10480.00 SH SOLE 10480.00 CHEVRON CORPORATION COM 166764100 12246 184847.00SH SOLE 153353.00 5140.00 26354.00 2125 32068.00 SH DEFINED Client 25788.00 6280.00 CHUBB CORP COM COM 171232101 5651 141697.00SH SOLE 122333.00 19364.00 CISCO SYS INC COM 17275R102 5006 268444.00SH SOLE 251944.00 1000.00 15500.00 72 3858.00 SH DEFINED Client 2858.00 1000.00 CITY HLDG CO COM COM 177835105 4516 148747.00SH SOLE 148747.00 CLOROX CO DEL COM COM 189054109 226 4050.00 SH SOLE 4050.00 COCA-COLA CO COM 191216100 6179 128762.00SH SOLE 119116.00 9646.00 COLGATE PALMOLIVE CO COM 194162103 2340 33080.00 SH SOLE 28680.00 1600.00 2800.00 113 1600.00 SH DEFINED Client 1600.00 COMCAST CORP - SP. CL A COM 20030n200 458 32475.00 SH SOLE 32475.00 COMCAST CORP CL A COM 20030N101 454 31407.00 SH SOLE 27099.00 4308.00 COMMERCE BANCSHARES COM COM 200525103 627 19683.00 SH SOLE 17843.00 1840.00 CONAGRA INC COM COM 205887102 326 17100.00 SH SOLE 17100.00 CONOCOPHILLIPS COM 20825C104 50052 1190006.00SH SOLE 1085320.00 104686.00 CONSOLIDATED EDISON COM 209115104 1075 28729.00 SH SOLE 22029.00 3300.00 3400.00 320 8540.00 SH DEFINED Client 5240.00 3300.00 COSTCO WHSL CORP NEW COM 22160K105 1102 24078.00 SH SOLE 21178.00 2900.00 11 245.00 SH DEFINED Client 245.00 COVIDIEN PLC COM G2554f105 620 16547.00 SH SOLE 16372.00 175.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 30500.00 SH SOLE 30125.00 375.00 CVS CAREMARK CORP COM 126650100 1533 48095.00 SH SOLE 47547.00 548.00 DANAHER CORP DEL COM 235851102 579 9383.00 SH SOLE 9383.00 DEERE & CO COM COM 244199105 292 7300.00 SH SOLE 7300.00 DEVON ENERGY CORP NEW COM COM 25179M103 256 4690.00 SH SOLE 3090.00 1600.00 DIAGEO P L C SPON ADR NEW COM 25243Q205 867 15150.00 SH SOLE 15150.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIME BANCORP INC NEW WT EXP 15 COM 25429Q110 1 86839.00 SH SOLE 70685.00 16154.00 DISCOVER FINL SVCS COM COM 254709108 307 29882.00 SH SOLE 29882.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 201 9780.00 SH SOLE 5575.00 4205.00 DISNEY WALT CO COM 254687106 492 21076.00 SH SOLE 19731.00 1345.00 DOMINION RESOURCES COM 25746U109 950 28419.00 SH SOLE 23454.00 4965.00 DOVER CORP COM 260003108 50489 1525815.00SH SOLE 1422176.00 103639.00 DST SYSTEMS INC COM 233326107 251 6800.00 SH SOLE 6800.00 DU PONT EI DE NEMOURS COM 263534109 824 32157.00 SH SOLE 31629.00 528.00 DUKE ENERGY CORP COM 26441c105 8353 572513.00SH SOLE 543618.00 28895.00 EATON VANCE CORP - NON VTG COM 278265103 288 10760.00 SH SOLE 10760.00 EEUROGAS CORP COM 298909201 5 10000.00 SH SOLE 10000.00 EMERSON ELEC CO COM 291011104 12577 388176.00SH SOLE 363426.00 24750.00 ENCANA CORP COM 292505104 84010 1698195.00SH SOLE 1536480.00 4633.00157082.00 2134 43133.00 SH DEFINED Client 36500.00 6633.00 ENSTAR GROUP LTD COM g3075p101 62503 1062075.00SH SOLE 969175.00 92900.00 ENTERGY CORP COM 29364g103 267 3442.00 SH SOLE 3442.00 EXELON CORP COM 30161n101 415 8110.00 SH SOLE 7810.00 100.00 200.00 5 100.00 SH DEFINED Client 100.00 EXXON MOBIL CORP COM 30231G102 54996 786664.00SH SOLE 725501.00 2386.00 58777.00 184 2636.00 SH DEFINED Client 250.00 2386.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 649 2600.00 SH SOLE 2600.00 FASTENAL CO COM 311900104 240 7246.00 SH SOLE 3500.00 3746.00 FEDEX CORP COM 31428X106 12232 219916.00SH SOLE 182361.00 37555.00 FIRST OPPORTUNITY FUND INC COM 33587T108 252 50515.00 SH SOLE 46795.00 3720.00 FIRSTCITY FINANCIAL CORP COM 33761X107 174 39500.00 SH SOLE 2300.00 37200.00 FISERV INC COM 337738108 6647 145416.00SH SOLE 137216.00 8200.00 FLUOR CORP COM 343412102 28926 563978.00SH SOLE 525398.00 38580.00 FOMENTO ECONOMICO MEXICANO S.A COM 344419106 935 29000.00 SH SOLE 29000.00 FPL GROUP INC COM 302571104 634 11153.00 SH SOLE 11153.00 45 800.00 SH DEFINED Client 800.00 FRANKLIN RES INC COM COM 354613101 518 7200.00 SH SOLE 7200.00 GALLAGHER ARTHUR J COM 363576109 768 36000.00 SH SOLE 36000.00 GENERAL AMERICAN INVESTORS COM 368802104 262 13976.00 SH SOLE 13976.00 GENERAL DYNAMICS CORP COM 369550108 334 6021.00 SH SOLE 6021.00 GENERAL ELEC CO COM 369604103 10391 886625.00SH SOLE 805653.00 80972.00 4 310.00 SH DEFINED Client 310.00 GENERAL MLS INC COM COM 370334104 280 5000.00 SH SOLE 5000.00 GENZYME COM 372917104 278 5000.00 SH SOLE 5000.00 GILEAD SCIENCES INC COM 375558103 266 5682.00 SH SOLE 5682.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1920 54330.00 SH SOLE 47686.00 6644.00 GLOBALSTAR INC COM 378973408 3310 3152302.00SH SOLE 2947302.00 205000.00 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 157 13000.00 SH SOLE 13000.00 GRACO INC COM COM 384109104 272 12375.00 SH SOLE 12375.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6317 371616.00SH SOLE 333616.00 38000.00 GRUPO TMM SA-SP ADR A COM 40051d105 3475 3949066.00SH SOLE 3749066.00 200000.00 HARRIS INTERACTIVE INC COM 414549105 8 19000.00 SH SOLE 19000.00 HCC INS HLDGS INC COM 404132102 87036 3624991.00SH SOLE 3218412.00 406579.00 HEINZ H J CO COM COM 423074103 792 22197.00 SH SOLE 22197.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 112 20000.00 SH SOLE 20000.00 HESS CORPORATION COM 42809h107 6959 129468.00SH SOLE 75518.00 53950.00 HEWLETT-PACKARD CO COM 428236103 1891 48922.00 SH SOLE 37922.00 11000.00 HOLOGIC INC COM 436440101 188 13200.00 SH SOLE 13200.00 HOME DEPOT INC COM COM 437076102 2217 93834.00 SH SOLE 57699.00 1200.00 34935.00 50 2100.00 SH DEFINED Client 900.00 1200.00 HOMEFED CORP COM 43739d307 21373 1068637.00SH SOLE 966224.00 102413.00 HONEYWELL INTL INC COM 438516106 312 9921.00 SH SOLE 9921.00 HSBC HLDGS PLC SPON ADR COM 404280406 23470 561894.00SH SOLE 508798.00 53096.00 HUBBELL INC B COM 443510201 6425 200415.00SH SOLE 176575.00 23840.00 HUBBELL INC CL A COM 443510102 1731 57987.00 SH SOLE 43144.00 14843.00 ILLINOIS TOOL WKS INC COM 452308109 951 25479.00 SH SOLE 24329.00 1150.00 IMPERIAL OIL LTD COM NEW COM 453038408 343 8921.00 SH SOLE 8921.00 INDIA FD INC COM COM 454089103 218 7000.00 SH SOLE 7000.00 INTEL CORP COM COM 458140100 1203 72710.00 SH SOLE 67110.00 5600.00 INTL. BUSINESS MACHINES COM 459200101 18837 180392.00SH SOLE 147642.00 3975.00 28775.00 895 8575.00 SH DEFINED Client 3700.00 4875.00 ION GEOPHYSICAL CORP COM COM 462044108 1217 473500.00SH SOLE 436250.00 37250.00 ISHARES COMEX GOLD TRUST COM 464285105 575 6300.00 SH SOLE 4600.00 1700.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 191 20300.00 SH SOLE 20300.00 JARDINE MATHESON HLDGS ADR COM 471115402 1952 71172.00 SH SOLE 71172.00 JOHNSON & JOHNSON COM 478160104 84097 1480583.00SH SOLE 1316607.00 1500.00162476.00 545 9600.00 SH DEFINED Client 7600.00 2000.00 JPMORGAN CHASE & CO. COM 46625H100 1054 30910.00 SH SOLE 29910.00 1000.00 KELLOGG CO COM COM 487836108 210 4516.00 SH SOLE 4516.00 KIMBERLY CLARK CORP COM 494368103 6231 118841.00SH SOLE 110441.00 8400.00 KINDER MORGAN ENERGY UT LTD COM 494550106 219 4280.00 SH SOLE 1000.00 3280.00 KRAFT FOODS INC A COM 50075N104 599 23626.00 SH SOLE 23280.00 346.00 LAB.CP OF AMER HLDGS. COM 50540R409 63537 937260.00SH SOLE 873850.00 63410.00 LEUCADIA NATL CORP COM 527288104 151942 7204437.00SH SOLE 6419518.00 784919.00 LEVEL 3 COMMUNICATIONS COM COM 52729N100 14841 9828487.00SH SOLE 8817387.00 1011100.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 182 11501.00 SH SOLE 7989.00 3512.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M500 1722 64484.00 SH SOLE 37716.00 26768.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M609 417 15412.00 SH SOLE 3832.00 11580.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 153 11258.00 SH SOLE 6116.00 5142.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 345 68781.00 SH SOLE 51057.00 17724.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 71 14484.00 SH SOLE 14484.00 LILLY ELI & CO COM COM 532457108 656 18950.00 SH SOLE 18622.00 328.00 11 328.00 SH DEFINED Client 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 869 37215.00 SH SOLE 37215.00 LL & E RTY TR UNIT BEN INT COM 502003106 6 10000.00 SH SOLE 10000.00 LOCKHEED MARTIN CORP. COM 539830109 347 4300.00 SH SOLE 4300.00 M & T BK CORP COM 55261F104 9020 177101.00SH SOLE 161901.00 15200.00 MARSH & MCLENNAN COS COM 571748102 515 25600.00 SH SOLE 25300.00 300.00 MCDONALDS CORP COM COM 580135101 355 6170.00 SH SOLE 5970.00 200.00 MCGRAW HILL COS INC COM 580645109 245 8135.00 SH SOLE 8135.00 MEDTRONIC INC COM 585055106 970 27810.00 SH SOLE 27810.00 MERCK & CO INC COM 589331107 43458 1554294.00SH SOLE 1382632.00 171662.00 METABOLIX, INC COM 591018809 10506 1278131.00SH SOLE 1208455.00 69676.00 METTLER TOLEDO INT'L COM 592688105 996 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 995 41867.00 SH SOLE 41002.00 865.00 114 4800.00 SH DEFINED Client 800.00 4000.00 MILLIPORE CORP COM COM 601073109 426 6064.00 SH SOLE 6064.00 MIRANT CORP COM COM 60467r100 20413 1296890.00SH SOLE 1209240.00 87650.00 MMC ENERGY INC COM NEW COM 55312Q208 27 16000.00 SH SOLE 16000.00 MOLEX INC COM 608554101 2839 182588.00SH SOLE 147850.00 34738.00 MOLEX INC CL A N/V COM 608554200 32126 2234073.00SH SOLE 2037269.00 196804.00 MORGAN STANLEY COM 617446448 383 13450.00 SH SOLE 950.00 12500.00 MPHASE TECHNOLOGIES INC COM 62472C102 0 14000.00 SH SOLE 14000.00 MVC CAPITAL INC COM COM 553829102 101 11900.00 SH SOLE 11900.00 NALCO HOLDING CO. COM 62985q101 55876 3318071.00SH SOLE 3066221.00 251850.00 NASDAQ OMX GROUP INC COM COM 631103108 469 22000.00 SH SOLE 22000.00 NATIONAL OILWELL VARCO INC. COM 637071101 836 25606.00 SH SOLE 13229.00 1750.00 10627.00 67 2058.00 SH DEFINED Client 308.00 1750.00 NESTLE S A SPONS.ADR COM 641069406 489 13000.00 SH SOLE 13000.00 NEWBRIDGE BANCORP COM COM 65080t102 142 68457.00 SH SOLE 60198.00 8259.00 NEWMONT MINING CORP COM 651639106 286 7000.00 SH SOLE 7000.00 NEXEN INC. COM 65334h102 606 28000.00 SH SOLE 20000.00 8000.00 433 20000.00 SH DEFINED Client 20000.00 NIPPON SHEET GLASS CO. LTD COM J55655120 69 23000.00 SH SOLE 23000.00 NOBLE CORP COM H5833N103 46324 1531362.00SH SOLE 1428792.00 102570.00 NOBLE ENERGY INC COM 655044105 236 4000.00 SH SOLE 4000.00 NORTHERN TR CORP COM COM 665859104 275 5120.00 SH SOLE 5020.00 100.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1089 26700.00 SH SOLE 26700.00 NOVO-NORDISK A S ADR COM 670100205 267 4897.00 SH SOLE 4897.00 NUCOR CORP COM 670346105 231 5200.00 SH SOLE 5200.00 NYSE EURONEXT COM 629491101 388 14225.00 SH SOLE 14225.00 OMEGA HEALTHCARE INVESTORS COM 681936100 182 11721.00 SH SOLE 11721.00 OMNICOM GROUP INC COM 681919106 505 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP COM 68268N103 1558 34017.00 SH SOLE 32283.00 934.00 800.00 258 5634.00 SH DEFINED Client 4700.00 934.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 885 10300.00 SH SOLE 10300.00 PARKVALE FINL CORP COM 701492100 1832 203761.00SH SOLE 185961.00 17800.00 PEP BOYS MANNY MOE&JCK COM COM 713278109 203 20000.00 SH SOLE 20000.00 PEPSICO INC COM COM 713448108 4327 78725.00 SH SOLE 77416.00 1309.00 PFIZER INC COM 717081103 5789 385953.00SH SOLE 298743.00 12130.00 75080.00 435 28977.00 SH DEFINED Client 14897.00 14080.00 PHILIP MORRIS INTL INC COM COM 718172109 7959 182461.00SH SOLE 152249.00 5007.00 25205.00 338 7757.00 SH DEFINED Client 1850.00 5907.00 PICO HOLDINGS INC COM 693366205 25016 871642.00SH SOLE 789717.00 81925.00 PLUM CREEK TIMBER COM 729251108 225 7548.00 SH SOLE 7398.00 150.00 POTASH CORP SASK INC COM COM 73755L107 17131 184105.00SH SOLE 168655.00 15450.00 PRAXAIR INC COM COM 74005P104 3595 50588.00 SH SOLE 50588.00 PROCTER & GAMBLE COM 742718109 9010 176319.00SH SOLE 156171.00 20148.00 30 585.00 SH DEFINED Client 195.00 390.00 PROGRESSIVE CORP OHIO COM 743315103 741 49040.00 SH SOLE 34856.00 14184.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 572 17519.00 SH SOLE 17519.00 QUALCOMM INC COM COM 747525103 42642 943412.30SH SOLE 825757.30 2975.00114680.00 186 4125.00 SH DEFINED Client 150.00 3975.00 QUEST DIAGNOSTICS INC COM 74834L100 240 4250.00 SH SOLE 4250.00 QUESTAR CORP COM 748356102 206 6632.00 SH SOLE 6632.00 RANGE RESOURCES CORP COM 75281a109 224 5400.00 SH SOLE 5400.00 RAYTHEON COMPANY COM 755111507 212 4761.00 SH SOLE 4761.00 REALNETWORKS INC COM COM 75605L104 43 14400.00 SH SOLE 14400.00 RECKITT BENCKISER GROUP PLC COM GB00B24CG 1029 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 99 24509.00 SH SOLE 24509.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 8938 1400509.00SH SOLE 1364959.00 35550.00 ROPER INDS INC NEW COM 776696106 100938 2227721.00SH SOLE 1972812.00 254909.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 12430 247659.00SH SOLE 226534.00 21125.00 SAN JUAN BASIN RTUBI COM 798241105 789 54919.00 SH SOLE 54199.00 720.00 SANOFI-AVENTIS-ADR COM 80105n105 1106 37500.00 SH SOLE 37500.00 SCHERING PLOUGH CORP COM COM 806605101 3288 130884.00SH SOLE 78959.00 20475.00 31450.00 754 30025.00 SH DEFINED Client 7250.00 22775.00 SCHLUMBERGER LTD COM 806857108 43014 794943.00SH SOLE 724233.00 2400.00 68310.00 718 13266.00 SH DEFINED Client 10866.00 2400.00 SHINSEI BANK LTD COM J7385L103 6517 4056540.00SH SOLE 3917960.00 138580.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 2268 276576.00SH SOLE 194566.00 82010.00 SPDR GOLD TRUST COM 78463V107 4840 53082.00 SH SOLE 39437.00 2735.00 10910.00 993 10890.00 SH DEFINED Client 7705.00 3185.00 SPECTRA ENERGY CORP. COM 847560109 14358 848560.31SH SOLE 718039.31 4974.00125547.00 214 12658.00 SH DEFINED Client 6380.00 6278.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 0 32000.00 SH SOLE 32000.00 ST JUDE MEDICAL INC COM 790849103 285 6940.00 SH SOLE 6940.00 STIFEL FINANCIAL CORP COM 860630102 362 7519.00 SH SOLE 7519.00 SUNCOR INC COM 867229106 1037 34166.00 SH SOLE 34166.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 271 5000.00 SH SOLE 5000.00 SURMODICS INC COM 868873100 211 9310.00 SH SOLE 1210.00 8100.00 SYNGENTA AG-ADR COM 87160a100 372 8000.00 SH SOLE 8000.00 SYSCO CORP COM COM 871829107 12951 576107.91SH SOLE 539232.91 36875.00 SYSTEMAX INC COM 871851101 145 12150.00 SH SOLE 12150.00 TARGET CORP COM COM 87612E106 246 6220.00 SH SOLE 6220.00 TECO ENERGY INC COM 872375100 236 19750.00 SH SOLE 19750.00 TEJON RANCH CO DEL COM 879080109 831 31361.00 SH SOLE 21011.00 2500.00 7850.00 74 2800.00 SH DEFINED Client 2800.00 TEVA PHARMAC.IND.ADR COM 881624209 1231 24950.00 SH SOLE 24950.00 THE ST JOE COMPANY COM 790148100 403 15200.00 SH SOLE 11250.00 2350.00 1600.00 89 3350.00 SH DEFINED Client 3350.00 TORCHMARK CORP COM COM 891027104 717 19355.00 SH SOLE 19355.00 TORONTO-DOMINION BK COM 891160509 1111 21478.00 SH SOLE 21478.00 TRANSOCEAN LTD COM h8817h100 416 5593.00 SH SOLE 5593.00 TYCO INTL LTD COM H89128104 273 10527.00 SH SOLE 10352.00 175.00 ULTRASHORT FINANCIALS PROSHARE COM 74347R628 12 290.00 SH SOLE 290.00 298 7130.00 SH DEFINED Client 7130.00 UNION PAC CORP COM 907818108 18703 359253.00SH SOLE 322329.00 36924.00 UNITED FIRE & CAS.CO. COM 910331107 187 10900.00 SH SOLE 10900.00 UNITED HEALTH GROUP COM 91324P102 454 18194.00 SH SOLE 18112.00 82.00 UNITED PARCEL SERV.B COM 911312106 1026 20534.00 SH SOLE 20534.00 UNITED TECHNOLOGIES CP COM 913017109 1545 29744.00 SH SOLE 28944.00 800.00 US BANCORP DEL COM COM 902973304 315 17604.00 SH SOLE 17604.00 VERIZON COMM. COM 92343V104 19443 632717.12SH SOLE 577563.12 55154.00 52 1700.00 SH DEFINED Client 1700.00 VIACOM INC CL B COM 92553p201 473 20844.00 SH SOLE 20844.00 VODAFONE GR.PLC ADR COM 92857W209 930 47700.00 SH SOLE 47045.00 655.00 VULCAN MATLS CO COM COM 929160109 300 6954.00 SH SOLE 6316.00 638.00 WABTEC CORPORATION COM 929740108 13467 418617.00SH SOLE 348992.00 69625.00 WAL MART STORES INC COM 931142103 14276 294719.35SH SOLE 273632.35 21087.00 WALGREEN CO COM COM 931422109 764 25981.00 SH SOLE 25981.00 WALMART DE MEXICO SER V COM MXP810081 119 40489.00 SH SOLE 40489.00 WATERS CORP COM COM 941848103 61447 1193846.00SH SOLE 1110536.00 83310.00 WEATHERFORD INTL LTD COM COM B5KL6S7 270 13828.00 SH SOLE 13828.00 WELLPOINT HLTH NETW COM 94973V107 590 11600.00 SH SOLE 11600.00 WELLS FARGO & CO NEW COM 949746101 3483 143587.00SH SOLE 142151.00 1436.00 WESTERN UNION CO COM 959802109 411 25066.00 SH SOLE 25066.00 WILEY JOHN & SONS CLA COM 968223206 3117 93733.00 SH SOLE 93541.00 192.00 WILLIAMS COS INC DEL COM 969457100 18930 1212669.00SH SOLE 1080961.00 131708.00 WOODWARD GOVERNOR CO. COM 980745103 2391 120754.00SH SOLE 93567.00 10367.00 16820.00 378 19097.00 SH DEFINED Client 7740.00 11357.00 WYETH COM 983024100 356 7850.00 SH SOLE 5850.00 2000.00 ZIMMER HOLDINGS INC. COM 98956P102 412 9679.00 SH SOLE 9679.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 365 4500 SH SOLE 4500 SOURCE CAPITAL INC - PFD PFD 836144204 711 23216 SH SOLE 21683 833 700 47 1533 SH DEFINED Client 700 833 TRI CONTL CORP PFD $2.50 PFD 895436202 1125 26781 SH SOLE 24797 1234 750 155 3681 SH DEFINED Client 2347 1334 VAN KAMPEN INV GRAD NY PFD AUC PFD 920931201 550 22 SH SOLE 22 EATON VANCE LTD DURATION FND 27828h105 141 11000.000SH SOLE 11000.000 FRANKLIN MUTUAL QUALIFIED-Z 628380206 1025 66642.261SH SOLE 39233.296 27408.965 FRANKLIN MUTUAL SHARES FD-Z 628380107 232 14363.147SH SOLE 14363.147 GOLDMAN SACHS CORE FIXED INCOM 38142B419 222 25712.451SH SOLE 25712.451 NATIXIS CASH MGMT TR CL A 63873A109 7 11045.880SH SOLE 11045.880 VANGUARD FXD INC SECS STRM INV 922031836 510 49900.200SH SOLE 49900.200 VANGUARD INDEX FDS 500 IDX FD 922908496 307 4391.942 SH SOLE 4391.942 VANGUARD MNY MKT RESVS PRIME P 922906201 111 111273.000SH SOLE 111273.000 EKSPORTFINANS A S CONV 282645LW8 15 25000 PRN SOLE 25000 ASIAN SELECT EQUITY INVEST. PA ASIAN 563 250000 SH SOLE 250000 UNITED REFINING ENERGY CORP. U 911360204 518 53150 SH SOLE 49450 1600 2100 17 1700 SH DEFINED Client 100 1600