The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | COM | 88579Y101 | 4,434 | 31,612 | SH | SOLE | 28,053 | 0 | 3,559 | ||
3M COMPANY | COM | 88579Y101 | 708 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
ABB LTD. | COM | 000375204 | 1,153 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ABB LTD. | COM | 000375204 | 48 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 114,608 | 2,990,045 | SH | SOLE | 2,804,185 | 0 | 185,860 | ||
ABBOTT LABS | COM | 002824100 | 75 | 1,950 | SH | OTR | 1,850 | 0 | 100 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,624 | 106,501 | SH | SOLE | 79,793 | 0 | 26,708 | ||
AES CORP COM | COM | 00130H105 | 303 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 214 | 3,209 | SH | SOLE | 1,309 | 0 | 1,900 | ||
AIR LEASE CORP CL A | COM | 00912x302 | 844 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 405 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 633 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 469 | 8,592 | SH | SOLE | 7,234 | 0 | 1,358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,433 | 115,471 | SH | SOLE | 113,071 | 0 | 2,400 | ||
AM.SUPERCONDUCTOR | COM | 030111108 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMCOL INTL CORP COM | COM | 02341W103 | 387 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COM | 02364W105 | 262 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 249 | 5,326 | SH | SOLE | 5,001 | 0 | 325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,876 | 318,262 | SH | SOLE | 314,082 | 0 | 4,180 | ||
AMERICAN NATL INS CO | COM | 028591105 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 237 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,009 | 17,613 | SH | SOLE | 14,863 | 0 | 2,750 | ||
AMP HLDG INC COM | COM | 001754100 | 4 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 825 | 10,403 | SH | SOLE | 9,215 | 0 | 1,188 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 110,099 | 1,034,178 | SH | SOLE | 954,667 | 0 | 79,511 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 250 | 2,350 | SH | OTR | 2,275 | 0 | 75 | ||
APACHE CORP | COM | 037411105 | 257 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,265 | 16,514 | SH | SOLE | 15,770 | 0 | 744 | ||
AQUASITION CORP UNIT EX 000017 | COM | y0192h129 | 2,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 2,655 | 75,513 | SH | SOLE | 66,411 | 0 | 9,102 | ||
ATEC INC COM | COM | 046810107 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 1,253 | 15,506 | SH | SOLE | 4,416 | 0 | 11,090 | ||
AUTOZONE INC | COM | 053332102 | 2,151 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 41,920 | 881,229 | SH | SOLE | 826,374 | 0 | 54,855 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,008 | 5,668 | SH | SOLE | 3,795 | 0 | 1,873 | ||
BAKER HUGHES INC COM | COM | 057224107 | 283 | 5,113 | SH | SOLE | 4,113 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,094 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 253 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 1,085 | 8,097 | SH | SOLE | 1,097 | 0 | 7,000 | ||
BAXTER INTL INC | COM | 071813109 | 156,351 | 2,248,037 | SH | SOLE | 2,103,073 | 0 | 144,964 | ||
BAXTER INTL INC | COM | 071813109 | 73 | 1,050 | SH | OTR | 1,025 | 0 | 25 | ||
BCE INC COM NEW | COM | 05534b760 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 81 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40,381 | 502,871 | SH | SOLE | 477,151 | 0 | 25,720 | ||
BELLATRIX EXPLORATION COM | COM | 078314101 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 11,919 | 67 | SH | SOLE | 49 | 0 | 18 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 55,314 | 466,544 | SH | SOLE | 433,163 | 0 | 33,381 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 68,234 | 2,166,143 | SH | SOLE | 2,004,368 | 0 | 161,775 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 113 | 3,575 | SH | OTR | 3,400 | 0 | 175 | ||
BOEING CO COM | COM | 097023105 | 2,702 | 19,794 | SH | SOLE | 18,948 | 0 | 846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BOSWELL J G CO | COM | 101205102 | 680 | 773 | SH | SOLE | 548 | 0 | 225 | ||
BP P.L.C. | COM | 055622104 | 1,195 | 24,581 | SH | SOLE | 23,181 | 0 | 1,400 | ||
BRADY CORP CL A | COM | 104674106 | 668 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,623 | 68,166 | SH | SOLE | 59,711 | 0 | 8,455 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 134 | 2,525 | SH | OTR | 1,350 | 0 | 1,175 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 22,501 | 299,770 | SH | SOLE | 284,446 | 0 | 15,324 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 108,427 | 2,792,360 | SH | SOLE | 2,614,125 | 0 | 178,235 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 212 | 5,450 | SH | OTR | 5,325 | 0 | 125 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 588 | 14,993 | SH | SOLE | 7,547 | 0 | 7,446 | ||
BROOKFIELD PROPERTY PARTNERS | COM | g16249107 | 514 | 25,783 | SH | SOLE | 22,852 | 0 | 2,931 | ||
BROOKFIELD PROPERTY PARTNERS | COM | g16249107 | 6 | 311 | SH | OTR | 304 | 0 | 7 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,720 | 47,700 | SH | SOLE | 40,500 | 0 | 7,200 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 194 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
CANADIAN OIL SANDS TRUST (COS. | COM | 13643e105 | 1,080 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,125 | 7,435 | SH | SOLE | 1,748 | 0 | 5,687 | ||
CANCER GENETICS INC. | COM | 13739u104 | 249 | 18,100 | SH | SOLE | 9,925 | 0 | 8,175 | ||
CARLISLE COS INC COM | COM | 142339100 | 532 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 672 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 574 | 6,325 | SH | SOLE | 2,325 | 0 | 4,000 | ||
CBS CORP - CLASS A | COM | 124857103 | 267 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,266 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 7,701 | 268,805 | SH | SOLE | 260,480 | 0 | 8,325 | ||
CHEVRON CORPORATION | COM | 166764100 | 18,906 | 151,355 | SH | SOLE | 132,703 | 0 | 18,652 | ||
CHEVRON CORPORATION | COM | 166764100 | 563 | 4,506 | SH | OTR | 4,506 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 6,118 | 63,312 | SH | SOLE | 57,530 | 0 | 5,782 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 643 | 12,275 | SH | SOLE | 1,250 | 0 | 11,025 | ||
CISCO SYS INC | COM | 17275R102 | 1,997 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 253 | SH | OTR | 253 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 3,336 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 1,190 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 52,523 | 935,745 | SH | SOLE | 872,602 | 0 | 63,143 | ||
COCA-COLA CO | COM | 191216100 | 8,470 | 205,026 | SH | SOLE | 189,350 | 0 | 15,676 | ||
COCA-COLA CO | COM | 191216100 | 248 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
COCA-COLA FEMSA ADR+ | COM | 191241108 | 670 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,539 | 84,940 | SH | SOLE | 76,940 | 0 | 8,000 | ||
COMCAST CORP - SP. CL A | COM | 20030N200 | 974 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 894 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 837 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59,518 | 842,437 | SH | SOLE | 777,891 | 0 | 64,546 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,181 | 21,359 | SH | SOLE | 15,959 | 0 | 5,400 | ||
CONSOLIDATED EDISON | COM | 209115104 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 436 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,318 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
COVIDIEN PLC | COM | g2554f113 | 407 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
COVIDIEN PLC | COM | g2554f113 | 123 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 2,398 | 271,272 | SH | SOLE | 262,920 | 0 | 8,352 | ||
CSF HLDGS.INC. (ESCROW - LITIG | COM | xxxxxxxxx | 0 | 24,750 | SH | SOLE | 24,375 | 0 | 375 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,361 | 19,021 | SH | SOLE | 18,021 | 0 | 1,000 | ||
CVS CAREMARK CORP | COM | 126650100 | 57 | 800 | SH | OTR | 800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,007 | 25,995 | SH | SOLE | 22,295 | 0 | 3,700 | ||
DAVITA INC COM | COM | 23918k108 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,801 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
DENBURY RESOURCES INC. | COM | 247916208 | 491 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 339 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 92,661 | 1,497,673 | SH | SOLE | 1,384,695 | 0 | 112,978 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 260 | 4,200 | SH | OTR | 4,100 | 0 | 100 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIRECTV COM | COM | 25490a309 | 5,131 | 74,296 | SH | SOLE | 64,336 | 0 | 9,960 | ||
DIRECTV COM | COM | 25490a309 | 159 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 207 | 3,708 | SH | SOLE | 3,408 | 0 | 300 | ||
DISCOVERY COMMUN NEW COM SER C | COM | 25470f302 | 377 | 4,496 | SH | SOLE | 1,947 | 0 | 2,549 | ||
DISCOVERY COMMUNICATIONS NEW C | COM | 25470F104 | 413 | 4,565 | SH | SOLE | 2,947 | 0 | 1,618 | ||
DISNEY WALT CO | COM | 254687106 | 4,140 | 54,188 | SH | SOLE | 38,310 | 0 | 15,878 | ||
DOLLAR TREE INC COM | COM | 256746108 | 411 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,709 | 26,415 | SH | SOLE | 25,415 | 0 | 1,000 | ||
DONALDSON CO INC | COM | 257651109 | 248 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DOT HILL SYS CORP COM | COM | 25848t109 | 208 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 132,941 | 1,377,061 | SH | SOLE | 1,290,153 | 0 | 86,908 | ||
DOVER CORP | COM | 260003108 | 203 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 747 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,285 | 207,006 | SH | SOLE | 190,873 | 0 | 16,133 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 1,024 | 14,845 | SH | OTR | 0 | 0 | 14,845 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 27 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
EATON VANCE CORP - NON VTG | COM | 278265103 | 291 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EMERSON ELEC CO | COM | 291011104 | 15,044 | 214,370 | SH | SOLE | 188,409 | 0 | 25,961 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 6,300 | SH | OTR | 300 | 0 | 6,000 | ||
ENCANA CORP | COM | 292505104 | 43,204 | 2,393,583 | SH | SOLE | 2,272,786 | 0 | 120,797 | ||
ENDURO RTY TR TR UNIT | COM | 29269k100 | 186 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 165,469 | 1,191,193 | SH | SOLE | 1,118,036 | 0 | 73,157 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 372 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 232 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,526 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,319 | 546,635 | SH | SOLE | 507,876 | 0 | 38,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 810 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
FANUC CORPORATION ADR | COM | 307305102 | 1,588 | 51,700 | SH | SOLE | 20,700 | 0 | 31,000 | ||
FASTENAL CO | COM | 311900104 | 333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,442 | 149,143 | SH | SOLE | 137,873 | 0 | 11,270 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 337 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FIDELITY NATIONAL TITLE GROUP, | COM | 31620r105 | 268 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,401 | 74,532 | SH | SOLE | 67,932 | 0 | 6,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,053 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 116,256 | 1,447,945 | SH | SOLE | 1,364,350 | 0 | 83,595 | ||
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,683 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER&GOLD-B | COM | 35671d857 | 11,759 | 311,592 | SH | SOLE | 301,582 | 0 | 10,010 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,689 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 9,535 | 340,188 | SH | SOLE | 309,904 | 0 | 30,284 | ||
GENERAL MLS INC COM | COM | 370334104 | 367 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 437 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 954 | 17,870 | SH | SOLE | 16,315 | 0 | 1,555 | ||
GLOBALSTAR INC | COM | 378973408 | 35,019 | 20,010,900 | SH | SOLE | 18,365,900 | 0 | 1,645,000 | ||
GOOGLE INC - CL A | COM | 38259p508 | 82,012 | 73,179 | SH | SOLE | 66,854 | 0 | 6,325 | ||
GOOGLE INC - CL A | COM | 38259p508 | 157 | 140 | SH | OTR | 130 | 0 | 10 | ||
GREEN EARTH TECHS INC COM | COM | 39303R102 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 9,544 | 315,415 | SH | SOLE | 302,800 | 0 | 12,615 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 431 | 473,140 | SH | SOLE | 450,300 | 0 | 22,840 | ||
HARRIS CORP | COM | 413875105 | 383 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,028 | 65,631 | SH | SOLE | 50,231 | 0 | 15,400 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 270 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 570 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 3,840 | 46,266 | SH | SOLE | 45,966 | 0 | 300 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 846 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,872 | 83,455 | SH | SOLE | 75,674 | 0 | 7,781 | ||
HOME DEPOT INC COM | COM | 437076102 | 58 | 700 | SH | OTR | 700 | 0 | 0 | ||
HOMEFED CORP | COM | 43739d307 | 44,113 | 1,205,270 | SH | SOLE | 1,118,719 | 0 | 86,551 | ||
HOMEFED CORP | COM | 43739d307 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,876 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534 | 5,840 | SH | OTR | 1,840 | 0 | 4,000 | ||
HOSPIRA, INC. | COM | 441060100 | 208 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR | COM | 404280406 | 1,438 | 26,075 | SH | SOLE | 24,225 | 0 | 1,850 | ||
HUBBELL INC B | COM | 443510201 | 11,196 | 102,810 | SH | SOLE | 96,446 | 0 | 6,364 | ||
HUBBELL INC CL A | COM | 443510102 | 2,573 | 26,264 | SH | SOLE | 24,854 | 0 | 1,410 | ||
HUBBELL INC CL A | COM | 443510102 | 118 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HUGOTON ROYALTY TRUST SHS BEN | COM | 444717102 | 805 | 107,300 | SH | SOLE | 106,300 | 0 | 1,000 | ||
HUNTINGDON CAP CORP COM | COM | 44586v101 | 4,688 | 411,973 | SH | SOLE | 296,475 | 0 | 115,498 | ||
HUNTINGDON CAP CORP COM | COM | 44586v101 | 189 | 16,632 | SH | OTR | 16,132 | 0 | 500 | ||
IDEX CORP | COM | 45167R104 | 581 | 7,873 | SH | SOLE | 7,199 | 0 | 674 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,936 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 227 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,377 | 53,050 | SH | SOLE | 47,700 | 0 | 5,350 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 210 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 44 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 111,426 | 594,050 | SH | SOLE | 546,107 | 0 | 47,943 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 699 | 3,725 | SH | OTR | 975 | 0 | 2,750 | ||
IRON MOUNTAIN INC | COM | 462846106 | 537 | 17,688 | SH | SOLE | 15,863 | 0 | 1,825 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 234 | 5,400 | SH | SOLE | 4,500 | 0 | 900 | ||
J.C. PENNEY CO INC | COM | 708160106 | 146 | 16,000 | SH | SOLE | 10,000 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,573 | 912,468 | SH | SOLE | 815,610 | 0 | 96,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,083 | 11,820 | SH | OTR | 2,200 | 0 | 9,620 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 532 | 10,362 | SH | SOLE | 2,364 | 0 | 7,998 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,587 | 44,234 | SH | SOLE | 41,237 | 0 | 2,997 | ||
KCELL JT STK CO SPON GDR REG S | COM | 48668g205 | 2,648 | 154,860 | SH | SOLE | 154,860 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 147 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 342 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 134 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,093 | 106,192 | SH | SOLE | 95,842 | 0 | 10,350 | ||
KINDER MORGAN ENERGY PART. | COM | 494550106 | 282 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KRAFT FOODS GROUP INC COM | COM | 50076q106 | 657 | 12,187 | SH | SOLE | 12,072 | 0 | 115 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 69,398 | 759,530 | SH | SOLE | 724,704 | 0 | 34,826 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 298 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
LEGACY RESERVES LP UNIT LP INT | COM | 524707304 | 310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 214,326 | 7,562,684 | SH | SOLE | 7,063,004 | 0 | 499,680 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 33,209 | 1,001,163 | SH | SOLE | 914,498 | 0 | 86,665 | ||
LIBERTY GLOBAL PLC SHS CL B | COM | g5480u112 | 306 | 3,466 | SH | SOLE | 1,150 | 0 | 2,316 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 272 | 3,224 | SH | SOLE | 2,021 | 0 | 1,203 | ||
LIBERTY INTERACTIVE CO INT COM | COM | 53071m104 | 972 | 33,130 | SH | SOLE | 30,555 | 0 | 2,575 | ||
LIBERTY INTERACTIVE CO INT COM | COM | 53071m203 | 372 | 12,656 | SH | SOLE | 4,828 | 0 | 7,828 | ||
LIBERTY MEDIA CORP. LIB CAP CO | COM | 531229201 | 687 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORPORAT LIB CAP | COM | 531229102 | 1,752 | 11,975 | SH | SOLE | 10,680 | 0 | 1,295 | ||
LIBERTY MEDIA CORPORAT LIB CAP | COM | 531229102 | 68 | 467 | SH | OTR | 467 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 347 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 1,761 | 38,650 | SH | SOLE | 32,000 | 0 | 6,650 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 665 | 21,600 | SH | SOLE | 18,000 | 0 | 3,600 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,023 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 767 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 58,757 | 1,185,821 | SH | SOLE | 1,086,221 | 0 | 99,600 | ||
M & T BK CORP | COM | 55261F104 | 11,272 | 96,821 | SH | SOLE | 85,621 | 0 | 11,200 | ||
MANDALAY RES CORP COM NEW | COM | 562568204 | 305 | 422,750 | SH | OTR | 0 | 0 | 422,750 | ||
MARKEL CORP COM | COM | 570535104 | 59,351 | 102,267 | SH | SOLE | 97,242 | 0 | 5,025 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 639 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 29,016 | 1,556,660 | SH | SOLE | 1,493,085 | 0 | 63,575 | ||
MCDONALDS CORP COM | COM | 580135101 | 843 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 754 | 13,134 | SH | SOLE | 11,984 | 0 | 1,150 | ||
MEDTRONIC INC | COM | 585055106 | 344 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
MEGASTAR DEV CORP COM NO PAR | COM | 58516p307 | 0 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
MERCK & CO INC | COM | 58933Y105 | 82,690 | 1,652,152 | SH | SOLE | 1,483,073 | 0 | 169,079 | ||
MERCK & CO INC | COM | 58933Y105 | 479 | 9,570 | SH | OTR | 6,090 | 0 | 3,480 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,525 | 10,410 | SH | SOLE | 1,610 | 0 | 8,800 | ||
MICROSOFT CORP | COM | 594918104 | 61,407 | 1,641,456 | SH | SOLE | 1,504,046 | 0 | 137,410 | ||
MICROSOFT CORP | COM | 594918104 | 328 | 8,775 | SH | OTR | 8,600 | 0 | 175 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 1,554 | 44,034 | SH | SOLE | 43,689 | 0 | 345 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 394 | 3,377 | SH | SOLE | 2,559 | 0 | 818 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 84,661 | 1,064,518 | SH | SOLE | 981,419 | 0 | 83,099 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 113 | 1,425 | SH | OTR | 1,375 | 0 | 50 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,983 | 40,542 | SH | SOLE | 38,242 | 0 | 2,300 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,080 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 99,062 | 2,643,759 | SH | SOLE | 2,512,339 | 0 | 131,420 | ||
NOBLE CORP PLC | COM | G65431101 | 49 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 868 | 12,750 | SH | SOLE | 8,000 | 0 | 4,750 | ||
NORDSON CORP COM | COM | 655663102 | 936 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 851 | 13,750 | SH | SOLE | 12,250 | 0 | 1,500 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,196 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 109 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 404 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 298 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 268 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,190 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 2,029 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 400 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 855 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 287 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 840 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 1,841 | SH | SOLE | 544 | 0 | 1,297 | ||
PAYCHEX INC | COM | 704326107 | 266 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,808 | 45,907 | SH | SOLE | 44,417 | 0 | 1,490 | ||
PFIZER INC | COM | 717081103 | 4,024 | 131,385 | SH | SOLE | 128,085 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,948 | 137,126 | SH | SOLE | 120,901 | 0 | 16,225 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 261 | 3,000 | SH | OTR | 2,950 | 0 | 50 | ||
PHILLIPS 66 COM | COM | 718546104 | 331 | 4,296 | SH | SOLE | 3,546 | 0 | 750 | ||
PICO HOLDINGS INC | COM | 693366205 | 24,905 | 1,077,684 | SH | SOLE | 1,036,839 | 0 | 40,845 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 303 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
POTASH CP OF SASKATCHEWAN | COM | 73755L107 | 7,482 | 227,000 | SH | SOLE | 193,330 | 0 | 33,670 | ||
PRAXAIR INC COM | COM | 74005P104 | 4,702 | 36,158 | SH | SOLE | 34,358 | 0 | 1,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,749 | 132,039 | SH | SOLE | 125,395 | 0 | 6,644 | ||
PROCTER & GAMBLE | COM | 742718109 | 333 | 4,085 | SH | OTR | 585 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,274 | 46,706 | SH | SOLE | 36,246 | 0 | 10,460 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 572 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 127,271 | 1,714,082 | SH | SOLE | 1,586,118 | 0 | 127,964 | ||
QUALCOMM INC COM | COM | 747525103 | 297 | 4,005 | SH | OTR | 3,930 | 0 | 75 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 561 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 728 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COM | G74079107 | 1,804 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591ep100 | 232 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 78,021 | 801,535 | SH | SOLE | 741,199 | 0 | 60,336 | ||
ROCHE HOLDINGS LTD - SPON ADR | COM | 771195104 | 207 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 123,439 | 890,100 | SH | SOLE | 812,108 | 0 | 77,992 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 17,856 | 250,541 | SH | SOLE | 225,191 | 0 | 25,350 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 457 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 315 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 36,608 | 2,186,844 | SH | SOLE | 2,014,694 | 0 | 172,150 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 36 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 90,237 | 1,001,411 | SH | SOLE | 930,663 | 0 | 70,748 | ||
SCHLUMBERGER LTD | COM | 806857108 | 153 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 298 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 128 | 52,500 | SH | SOLE | 50,500 | 0 | 2,000 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 303 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SOUTHERN CO COM | COM | 842587107 | 2,235 | 54,375 | SH | SOLE | 40,875 | 0 | 13,500 | ||
SOUTHERN CO COM | COM | 842587107 | 302 | 7,350 | SH | OTR | 200 | 0 | 7,150 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 27,726 | 778,384 | SH | SOLE | 695,684 | 0 | 82,700 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 223 | 6,265 | SH | OTR | 3,004 | 0 | 3,261 | ||
STARBUCKS CORP COM | COM | 855244109 | 329 | 4,200 | SH | SOLE | 3,600 | 0 | 600 | ||
STERICYCLE INC COM | COM | 858912108 | 163 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | ||
STERICYCLE INC COM | COM | 858912108 | 99 | 850 | SH | OTR | 850 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 68,635 | 3,545,180 | SH | SOLE | 3,414,131 | 0 | 131,049 | ||
SUNOCO LOGISTICS PARTNERS LP U | COM | 86764L108 | 272 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 13,889 | 384,733 | SH | SOLE | 376,433 | 0 | 8,300 | ||
SYSTEMAX INC | COM | 871851101 | 120 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 767 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 265 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 1,073 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 31 | 775 | SH | OTR | 775 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 377 | 3,873 | SH | SOLE | 3,423 | 0 | 450 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 1,061 | 11,719 | SH | SOLE | 6,141 | 0 | 5,578 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 234 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 257 | 3,680 | SH | SOLE | 3,172 | 0 | 508 | ||
TJX COS INC NEW COM | COM | 872540109 | 473 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,067 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 1,845 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | COM | 89151E109 | 874 | 14,270 | SH | SOLE | 13,020 | 0 | 1,250 | ||
TOTAL FINA ELF S A ADR | COM | 89151E109 | 170 | 2,780 | SH | OTR | 2,680 | 0 | 100 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 593 | 7,640 | SH | SOLE | 6,080 | 0 | 1,560 | ||
TYCO INTL LTD | COM | H89128104 | 294 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 16 | 402 | SH | OTR | 402 | 0 | 0 | ||
UNILEVER N V N Y SHS | COM | 904784709 | 665 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,819 | 237,020 | SH | SOLE | 227,886 | 0 | 9,134 | ||
UNION PAC CORP | COM | 907818108 | 370 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 228 | 3,022 | SH | SOLE | 2,272 | 0 | 750 | ||
UNITED PARCEL SERV.B | COM | 911312106 | 369 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 4,285 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 87,292 | 2,160,686 | SH | SOLE | 2,024,251 | 0 | 136,435 | ||
US BANCORP DEL COM | COM | 902973304 | 69 | 1,700 | SH | OTR | 1,500 | 0 | 200 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 849 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | OTR | 0 | 0 | 59,956 | ||
VERIZON COMM. | COM | 92343V104 | 24,895 | 506,612 | SH | SOLE | 469,632 | 0 | 36,980 | ||
VERIZON COMM. | COM | 92343V104 | 273 | 5,550 | SH | OTR | 200 | 0 | 5,350 | ||
VIACOM INC - CL A | COM | 92553p102 | 399 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 1,808 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 998 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W209 | 1,266 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 497 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 32,372 | 435,866 | SH | SOLE | 414,004 | 0 | 21,862 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 424 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 16,353 | 207,817 | SH | SOLE | 197,667 | 0 | 10,150 | ||
WALGREEN CO COM | COM | 931422109 | 1,122 | 19,525 | SH | SOLE | 17,525 | 0 | 2,000 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 372 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WATERS CORPORATION | COM | 941848103 | 78,756 | 787,561 | SH | SOLE | 748,199 | 0 | 39,362 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,362 | 118,105 | SH | SOLE | 113,069 | 0 | 5,036 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 905 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 916 | 14,800 | SH | SOLE | 7,000 | 0 | 7,800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 3,241 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,891 | 515,715 | SH | SOLE | 490,315 | 0 | 25,400 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 96 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WILLIAMS PARTNERS LP COM UNIT | COM | 96950f104 | 426 | 8,378 | SH | SOLE | 708 | 0 | 7,670 | ||
WOODWARD INC COM | COM | 980745103 | 4,613 | 101,146 | SH | SOLE | 88,786 | 0 | 12,360 | ||
WOODWARD INC COM | COM | 980745103 | 198 | 4,350 | SH | OTR | 4,300 | 0 | 50 | ||
WPX ENERGY INC COM | COM | 98212b103 | 349 | 17,114 | SH | SOLE | 16,815 | 0 | 299 | ||
CITIGROUP CAP XIII PFD 7.875% | PFD | 173080201 | 245 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | ||
TRI CONTL CORP PFD $2.50 | PFD | 895436202 | 1,295 | 29,102 | SH | SOLE | 28,502 | 0 | 600 | ||
TRI CONTL CORP PFD $2.50 | PFD | 895436202 | 102 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | EMF | 46428Q109 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | EMF | 46428Q109 | 187 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ISHARES TR S&P MIDCP VALU | EMF | 464287705 | 227 | 1,950 | SH | SOLE | 1,650 | 0 | 300 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 242 | 6,760 | SH | SOLE | 5,460 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR SBI INT- | EMF | 81369Y605 | 86 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | EMF | 81369Y605 | 181 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,970 | 25,576 | SH | SOLE | 20,276 | 0 | 5,300 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 484 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 1,633 | 8,844 | SH | SOLE | 8,644 | 0 | 200 | ||
VANGUARD NAT RES LLC COM UNIT | EMF | 92205f106 | 506 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | ICEF | 464286772 | 300 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ICEF | 464286731 | 184 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
BLACKROCK LARGE CAP CORE FUND | MF | 09250j502 | 4,017 | 241,726 | SH | SOLE | 241,726 | 0 | 0 | ||
CAPITAL INCOME BLDR FD SH BEN | MF | 140193103 | 269 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
FEDERATED EQUITY FDS COM | MF | 314172644 | 91 | 14,738 | SH | SOLE | 11,482 | 0 | 3,256 | ||
FIDELITY CONTRA FUND COM | MF | 316071109 | 688 | 7,153 | SH | SOLE | 6,900 | 0 | 253 | ||
FRANKLIN MUTUAL QUALIFIED-Z | MF | 628380206 | 359 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
JANUS INVT FD RESH FD CL T | MF | 471023853 | 220 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
OPP L/T NY MUNI - A | MF | 771740107 | 57 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
TREASURE IS RTY TR TRUST UNIT | MF | 894626209 | 6 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AMERICAN NEW PERSPECTIV-A | COM | 648018109 | 203 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ASIAN SELECT EQUITY INVEST. PA | LP | ASIAN | 850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASIAN SELECT EQUITY INVEST. PA | LP | ASIAN1 | 185 | 182,075 | SH | SOLE | 182,075 | 0 | 0 | ||
ASIAN SELECT EQUITY INVEST. PA | LP | ASIAN1 | 69 | 67,925 | SH | OTR | 67,925 | 0 | 0 | ||
BHARAT INVESTORS, L.P. | LP | bharatinv | 1,204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTWOOD SWITCH SPV, LP. | LP | brightwlp | 1,359 | 117,073 | SH | SOLE | 117,073 | 0 | 0 | ||
CARLYLE GMS FINANCE INC. | LP | 99vvauds8 | 416 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
EAGLEWOOD INCOME FUND I | LP | eaglewood | 2,197 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDICI RS, LLC | LP | medicirs1 | 300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCLEO CAPITAL EQUITY FUND LLC | LP | nucleocap | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 185 | 545,500 | SH | SOLE | 499,400 | 0 | 46,100 | ||
BANK OF AMERICA CORP WT EXP 01 | WT | 060505146 | 472 | 72,900 | SH | SOLE | 41,200 | 0 | 31,700 | ||
BANK OF AMERICA CORP WT EXP 01 | WT | 060505146 | 12 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BANK OF AMERICA CORP WT EXP 10 | WT | 060505153 | 38 | 49,400 | SH | SOLE | 33,900 | 0 | 15,500 | ||
HERALD NATIONAL BANK WARRANTS | WT | 42703q112 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634e114 | 1,776 | 91,600 | SH | SOLE | 73,100 | 0 | 18,500 | ||
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634e114 | 19 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 10 | WT | 949746119 | 1,105 | 69,500 | SH | SOLE | 44,300 | 0 | 25,200 | ||
UGL LIMITED | COM | 6914871 | 822 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 2793115 | 257 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FAIRFAX FINL HLDGS SUB VTG | COM | 2566351 | 2,489 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
FAM REAL ESTATE UNIT | COM | b8jf3x5 | 1,419 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
HUNTINGDON CAPITAL CORP. | COM | B3YY804 | 7,403 | 647,250 | SH | SOLE | 647,250 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | B03Z841 | 1,103 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
PACIFIC RUB ENRGY CORP COM NEW | COM | 2523635 | 2,003 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | COM | b63fy34 | 2,290 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
PETROAMERICA OIL CORP COM | COM | 2173858 | 2,085 | 6,418,800 | SH | SOLE | 6,418,800 | 0 | 0 | ||
PETROMANAS ENERGY INC COM | COM | 71672A105 | 359 | 2,651,700 | SH | SOLE | 2,651,700 | 0 | 0 | ||
HUNTINGDON CAP CORP WT EXP 123 | WT | 44586V119 | 46 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DUFRY AG | COM | b0r80x9 | 5,266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NESTLE SA | COM | 7123870 | 1,590 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
SWATCH GROUP | COM | 7184725 | 2,132 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BBA AVIATION PLC | COM | B1FP891 | 1,805 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
G4S | COM | b01flg6 | 1,109 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TESCO | COM | 0884709 | 1,249 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
VALUE PARTNERS GP | COM | B28XTQ3 | 742 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
WHEELOCK & COMPANY | COM | 6981488 | 3,191 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
ARAB BANK | COM | B074509 | 2,212 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
JORDAN PHOSPHATE | COM | 6477255 | 241 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FANUC LTD | COM | 6356934 | 5,502 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 6474535 | 1,549 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NINTENDO CO LTD | COM | 6639550 | 2,660 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOFTBANK CORP | COM | 6770620 | 1,005 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EMPRESAS ICA SAB | COM | b0mt4r9 | 1,734 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
GENTING BHD | COM | B1VXJL8 | 3,132 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
SCOMI ENERGY SERVICES BHD | COM | 6081593 | 1,793 | 7,389,100 | SH | SOLE | 7,389,100 | 0 | 0 | ||
GENTING BHD | WT | bhcm8v9 | 239 | 249,975 | SH | SOLE | 249,975 | 0 | 0 | ||
ARCHER LTD | COM | b2850b1 | 1,012 | 1,234,700 | SH | SOLE | 1,234,700 | 0 | 0 | ||
GLOBAL LOGISTIC PR | COM | b4kjws6 | 1,708 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
K1 VENTURES | COM | 6269805 | 1,484 | 9,707,000 | SH | SOLE | 9,707,000 | 0 | 0 | ||
SINGAPORE TELECOMM | COM | b02py22 | 133 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
100,000THS KINDER MORGAN MGMT | OA | eke55u103 | 0 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | ||
COAL INDIA LTD | COM | b4z9xf5 | 2,006 | 427,430 | SH | SOLE | 427,430 | 0 | 0 | ||
DEWAN HOUSING FIN | COM | 6727585 | 1,603 | 465,285 | SH | SOLE | 465,285 | 0 | 0 | ||
PANIN FINANCIAL TBK | COM | 6671422 | 4,365 | 27,243,750 | SH | SOLE | 72,437,500 | 0 | 0 | ||
PANIN INSURANCE | COM | 6623036 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANIN FINANCIAL | WT | b70f8h6 | 82 | 14,048,000 | SH | SOLE | 14,048,000 | 0 | 0 | ||
COCA COLA EMBONOR | COM | 2411547 | 855 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
SUDAMERICANA VAPOR | COM | 2196338 | 891 | 17,032,937 | SH | SOLE | 17,032,937 | 0 | 0 |