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
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 COM 88579Y101 4,310 31,767 SH   SOLE   28,108 0 3,659
3M COMPANY COM 88579Y101 685 5,050 SH   OTR   0 0 5,050
ABB LTD. COM 000375204 1,119 43,400 SH   SOLE   43,400 0 0
ABB LTD. COM 000375204 46 1,800 SH   OTR   1,800 0 0
ABBOTT LABS COM 002824100 115,610 3,002,076 SH   SOLE   2,818,439 0 183,637
ABBOTT LABS COM 002824100 75 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,049 78,783 SH   SOLE   71,775 0 7,008
AES CORP COM COM 00130H105 298 20,850 SH   SOLE   20,850 0 0
AFLAC INC COM COM 001055102 202 3,209 SH   SOLE   1,309 0 1,900
AIR LEASE CORP CL A COM 00912x302 1,012 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 432 3,625 SH   SOLE   3,625 0 0
ALLERGAN INC COM COM 018490102 509 4,098 SH   SOLE   4,098 0 0
ALLSTATE CORP COM COM 020002101 496 8,758 SH   SOLE   7,400 0 1,358
ALTRIA GROUP INC COM 02209S103 4,215 112,619 SH   SOLE   110,819 0 1,800
AM.SUPERCONDUCTOR COM 030111108 24 15,000 SH   SOLE   15,000 0 0
AMAZON.COM INC COM 023135106 311 925 SH   SOLE   925 0 0
AMCOL INTL CORP COM COM 02341W103 522 11,400 SH   SOLE   11,400 0 0
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 223 11,200 SH   SOLE   11,200 0 0
AMERICAN ELEC PWR INC COM 025537101 270 5,326 SH   SOLE   5,001 0 325
AMERICAN EXPRESS CO COM 025816109 28,275 314,062 SH   SOLE   309,882 0 4,180
AMERICAN NATL INS CO COM 028591105 339 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 266 3,250 SH   SOLE   3,250 0 0
AMGEN INC COM COM 031162100 2,172 17,613 SH   SOLE   14,863 0 2,750
AMP HLDG INC COM COM 001754100 2 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 891 10,513 SH   SOLE   9,325 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 114,438 1,086,782 SH   SOLE   1,006,851 0 79,931
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 247 2,350 SH   OTR   2,275 0 75
APACHE CORP COM 037411105 248 2,994 SH   SOLE   2,994 0 0
APPLE INC COM 037833100 8,530 15,893 SH   SOLE   15,149 0 744
AQUASITION CORP UNIT EX 000017 COM y0192h129 2,082 200,000 SH   SOLE   200,000 0 0
ARROW ELECTRS INC COM COM 042735100 208 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,652 75,608 SH   SOLE   66,506 0 9,102
ATEC INC COM COM 046810107 45 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,198 15,506 SH   SOLE   4,416 0 11,090
AUTOZONE INC COM 053332102 2,444 4,550 SH   SOLE   4,550 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 39,001 850,618 SH   SOLE   800,563 0 50,055
BAIDU INC SPON ADR REP A COM 056752108 855 5,618 SH   SOLE   3,795 0 1,823
BAKER HUGHES INC COM COM 057224107 332 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,842 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 193 11,246 SH   SOLE   11,246 0 0
BARD C R INC COM COM 067383109 1,198 8,097 SH   SOLE   1,097 0 7,000
BAXTER INTL INC COM 071813109 164,966 2,242,000 SH   SOLE   2,099,399 0 142,601
BAXTER INTL INC COM 071813109 77 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 259 6,000 SH   SOLE   0 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 99 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 222 1,900 SH   SOLE   1,900 0 0
BED BATH & BEYOND INC COM 075896100 78,624 1,142,787 SH   SOLE   1,081,067 0 61,720
BELLATRIX EXPLORATION COM COM 078314101 211 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 14,239 76 SH   SOLE   58 0 18
BERKSHIRE HATHAW.CLB COM 084670702 54,274 434,297 SH   SOLE   407,616 0 26,681
BLACKSTONE GROUP L P COM UNIT COM 09253u108 73,625 2,214,283 SH   SOLE   2,051,878 0 162,405
BLACKSTONE GROUP L P COM UNIT COM 09253u108 119 3,575 SH   OTR   3,400 0 175
BOEING CO COM COM 097023105 2,484 19,794 SH   SOLE   18,948 0 846
BOSTON SCIENTIFIC CORP COM 101137107 238 17,600 SH   SOLE   17,600 0 0
BOSWELL J G CO COM 101205102 686 748 SH   SOLE   548 0 200
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 32,022 3,186,225 SH   SOLE   2,989,475 0 196,750
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 128 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 1,132 23,537 SH   SOLE   22,137 0 1,400
BRADY CORP CL A COM 104674106 586 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,414 65,716 SH   SOLE   55,981 0 9,735
BRISTOL MYERS SQUIBB COM 110122108 131 2,525 SH   OTR   1,350 0 1,175
BRISTOW GROUP INC COM COM 110394103 22,395 296,543 SH   SOLE   281,719 0 14,824
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 114,936 2,813,622 SH   SOLE   2,628,237 0 185,385
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 223 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 568 14,405 SH   SOLE   6,959 0 7,446
BROOKFIELD PROPERTY PARTNERS COM g16249107 436 23,296 SH   SOLE   20,836 0 2,460
BROOKFIELD PROPERTY PARTNERS COM g16249107 6 311 SH   OTR   304 0 7
CANADIAN NATL RAILWAY COM 136375102 2,670 47,500 SH   SOLE   40,300 0 7,200
CANADIAN NATL RAILWAY COM 136375102 191 3,400 SH   OTR   3,400 0 0
CANADIAN OIL SANDS TRUST (COS. COM 13643e105 1,136 54,205 SH   SOLE   54,205 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,118 7,435 SH   SOLE   1,748 0 5,687
CANCER GENETICS INC. COM 13739u104 277 18,375 SH   SOLE   10,925 0 7,450
CARLISLE COS INC COM COM 142339100 532 6,700 SH   SOLE   6,700 0 0
CARMAX INC COM COM 143130102 468 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 231 2,325 SH   SOLE   2,325 0 0
CBS CORP - CLASS A COM 124857103 260 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 956 6,850 SH   SOLE   6,850 0 0
CENOVUS ENERGY INC COM COM 15135U109 7,108 245,440 SH   SOLE   239,365 0 6,075
CHEVRON CORPORATION COM 166764100 18,573 156,197 SH   SOLE   137,595 0 18,602
CHEVRON CORPORATION COM 166764100 536 4,506 SH   OTR   4,506 0 0
CHUBB CORP COM COM 171232101 5,581 62,500 SH   SOLE   56,718 0 5,782
CINCINNATI FINL CORP COM COM 172062101 597 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 1,817 81,050 SH   SOLE   81,050 0 0
CITY HLDG CO COM COM 177835105 3,071 68,461 SH   SOLE   68,461 0 0
CLARCOR INC COM COM 179895107 1,061 18,500 SH   SOLE   18,500 0 0
COACH INC COM 189754104 45,428 914,775 SH   SOLE   851,557 0 63,218
COCA-COLA CO COM 191216100 7,757 200,659 SH   SOLE   186,283 0 14,376
COCA-COLA CO COM 191216100 232 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 580 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,494 84,690 SH   SOLE   76,290 0 8,400
COMCAST CORP - SP. CL A COM 20030N200 952 19,525 SH   SOLE   19,525 0 0
COMCAST CORP CL A COM 20030N101 861 17,205 SH   SOLE   17,005 0 200
COMMERCE BANCSHARES COM COM 200525103 862 18,579 SH   SOLE   18,579 0 0
CONOCOPHILLIPS COM 20825C104 58,729 834,808 SH   SOLE   770,962 0 63,846
CONSOLIDATED EDISON COM 209115104 1,014 18,910 SH   SOLE   15,510 0 3,400
CONSOLIDATED EDISON COM 209115104 32 600 SH   OTR   600 0 0
CORNING INC COM COM 219350105 509 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,113 27,876 SH   SOLE   27,876 0 0
COVIDIEN PLC COM g2554f113 440 5,976 SH   SOLE   5,976 0 0
COVIDIEN PLC COM g2554f113 133 1,804 SH   OTR   1,804 0 0
CRIMSON WINE GROUP LTD COM COM 22662x100 2,912 329,072 SH   SOLE   320,720 0 8,352
CSF HLDGS.INC. (ESCROW - LITIG COM xxxxxxxxx 0 24,750 SH   SOLE   24,375 0 375
CVS CAREMARK CORP COM 126650100 1,424 19,021 SH   SOLE   18,021 0 1,000
CVS CAREMARK CORP COM 126650100 60 800 SH   OTR   800 0 0
DANAHER CORP DEL COM 235851102 1,943 25,905 SH   SOLE   22,205 0 3,700
DEERE & CO COM COM 244199105 846 9,315 SH   SOLE   9,315 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 288 17,750 SH   SOLE   17,750 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 110,486 1,650,766 SH   SOLE   1,526,553 0 124,213
DEVON ENERGY CORP NEW COM COM 25179M103 408 6,100 SH   OTR   5,950 0 150
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DIRECTV COM COM 25490a309 6,028 78,876 SH   SOLE   69,316 0 9,560
DIRECTV COM COM 25490a309 172 2,251 SH   OTR   2,251 0 0
DISCOVER FINL SVCS COM COM 254709108 220 3,778 SH   SOLE   3,478 0 300
DISCOVERY COMMUN NEW COM SER C COM 25470f302 500 6,491 SH   SOLE   3,942 0 2,549
DISCOVERY COMMUNICATIONS NEW C COM 25470F104 377 4,560 SH   SOLE   2,942 0 1,618
DISNEY WALT CO COM 254687106 4,253 53,117 SH   SOLE   37,440 0 15,677
DOLLAR TREE INC COM COM 256746108 380 7,290 SH   SOLE   7,290 0 0
DOMINION RESOURCES COM 25746U109 1,875 26,415 SH   SOLE   25,415 0 1,000
DONALDSON CO INC COM 257651109 242 5,700 SH   SOLE   5,700 0 0
DOT HILL SYS CORP COM COM 25848t109 207 53,500 SH   SOLE   53,500 0 0
DOVER CORP COM 260003108 114,508 1,400,713 SH   SOLE   1,310,660 0 90,053
DOVER CORP COM 260003108 172 2,100 SH   OTR   2,100 0 0
DU PONT EI DE NEMOURS COM 263534109 771 11,492 SH   SOLE   11,492 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,713 206,580 SH   SOLE   190,447 0 16,133
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,057 14,845 SH   OTR   0 0 14,845
DUNDEE ENERGY LTD COM COM 26518Q102 21 87,000 SH   SOLE   87,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 259 6,800 SH   SOLE   6,800 0 0
EMERSON ELEC CO COM 291011104 12,151 181,903 SH   SOLE   155,742 0 26,161
EMERSON ELEC CO COM 291011104 421 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 51,255 2,397,321 SH   SOLE   2,274,774 0 122,547
ENDURO RTY TR TR UNIT COM 29269k100 193 15,400 SH   SOLE   15,400 0 0
ENSTAR GROUP LTD COM G3075P101 164,950 1,210,113 SH   SOLE   1,140,031 0 70,082
ENTERPRISE PRODS PARTNERS LP COM 293792107 460 6,638 SH   SOLE   5,195 0 1,443
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 271 1,380 SH   SOLE   1,380 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 24 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,617 21,529 SH   SOLE   21,529 0 0
EXXON MOBIL CORP COM 30231G102 51,511 527,349 SH   SOLE   493,600 0 33,749
EXXON MOBIL CORP COM 30231G102 781 8,000 SH   OTR   0 0 8,000
FANUC CORPORATION ADR COM 307305102 1,491 50,200 SH   SOLE   20,700 0 29,500
FASTENAL CO COM 311900104 345 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 19,683 148,480 SH   SOLE   137,010 0 11,470
FIDELITY NATIONAL INFORMATION COM 31620m106 335 6,275 SH   SOLE   6,275 0 0
FIFTH THIRD BANCORP COM 316773100 310 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,210 74,266 SH   SOLE   67,666 0 6,600
FLOWSERVE CORP COM COM 34354P105 1,047 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 112,260 1,444,231 SH   SOLE   1,359,736 0 84,495
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 466 5,000 SH   SOLE   5,000 0 0
FRANKLIN RES INC COM COM 354613101 1,578 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 9,485 286,822 SH   SOLE   276,812 0 10,010
GALLAGHER ARTHUR J COM 363576109 1,713 36,000 SH   SOLE   36,000 0 0
GENERAC HLDGS INC COM COM 368736104 236 4,000 SH   SOLE   4,000 0 0
GENERAL ELEC CO COM 369604103 7,983 308,353 SH   SOLE   297,375 0 10,978
GENERAL MLS INC COM COM 370334104 381 7,350 SH   SOLE   7,350 0 0
GENERAL MLS INC COM COM 370334104 453 8,750 SH   OTR   0 0 8,750
GILEAD SCIENCES INC COM 375558103 255 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 74 1,050 SH   OTR   1,050 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 938 17,560 SH   SOLE   16,005 0 1,555
GLOBALSTAR INC COM 378973408 52,912 19,966,900 SH   SOLE   18,321,900 0 1,645,000
GOOGLE INC CL A COM 38259p508 84,450 75,773 SH   SOLE   69,477 0 6,296
GOOGLE INC CL A COM 38259p508 156 140 SH   OTR   130 0 10
GREEN EARTH TECHS INC COM COM 39303R102 4 40,000 SH   SOLE   40,000 0 0
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8,801 264,385 SH   SOLE   253,770 0 10,615
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 419 465,440 SH   SOLE   442,600 0 22,840
HARRIS CORP COM 413875105 314 4,288 SH   SOLE   0 0 4,288
HCC INS HLDGS INC COM 404132102 2,961 65,081 SH   SOLE   49,681 0 15,400
HEALTHCARE SVCS GP INC COM COM 421906108 276 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 799 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 3,835 46,266 SH   SOLE   45,966 0 300
HEWLETT-PACKARD CO COM 428236103 979 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 6,557 82,861 SH   SOLE   75,080 0 7,781
HOME DEPOT INC COM COM 437076102 55 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 58,708 1,210,484 SH   SOLE   1,125,575 0 84,909
HOMEFED CORP COM 43739d307 24 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,881 20,280 SH   SOLE   20,280 0 0
HONEYWELL INTL INC COM 438516106 542 5,840 SH   OTR   1,840 0 4,000
HSBC HLDGS PLC SPON ADR COM 404280406 1,242 24,425 SH   SOLE   22,575 0 1,850
HUBBELL INC B COM 443510201 11,869 99,015 SH   SOLE   92,651 0 6,364
HUBBELL INC CL A COM 443510102 2,842 25,564 SH   SOLE   24,154 0 1,410
HUBBELL INC CL A COM 443510102 111 1,000 SH   OTR   1,000 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 854 105,800 SH   SOLE   104,800 0 1,000
HUNTINGDON CAP CORP COM COM 44586v101 4,427 409,873 SH   SOLE   295,775 0 114,098
HUNTINGDON CAP CORP COM COM 44586v101 180 16,632 SH   OTR   16,132 0 500
IDEX CORP COM 45167R104 574 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,858 22,849 SH   SOLE   22,849 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 238 5,121 SH   SOLE   5,121 0 0
INTEL CORP COM COM 458140100 1,238 47,950 SH   SOLE   47,300 0 650
INTERNATIONAL FLAV&FRA COM COM 459506101 233 2,438 SH   SOLE   2,438 0 0
INTL DISPENSING CORP COM 459407102 45 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 108,359 562,931 SH   SOLE   528,408 0 34,523
INTL. BUSINESS MACHINES COM 459200101 539 2,800 SH   OTR   50 0 2,750
IRON MOUNTAIN INC COM 462846106 488 17,688 SH   SOLE   15,863 0 1,825
ITT CORP NEW COM NEW COM 450911201 218 5,100 SH   SOLE   4,800 0 300
JOHNSON & JOHNSON COM 478160104 84,935 864,652 SH   SOLE   788,494 0 76,158
JOHNSON & JOHNSON COM 478160104 1,161 11,820 SH   OTR   2,200 0 9,620
JOHNSON CONTROLS INC COM 478366107 490 10,362 SH   SOLE   2,364 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 2,564 42,226 SH   SOLE   40,499 0 1,727
KCELL JT STK CO SPON GDR REG S COM 48668g205 2,156 157,360 SH   SOLE   157,360 0 0
KELLOGG CO COM COM 487836108 151 2,400 SH   SOLE   2,400 0 0
KELLOGG CO COM COM 487836108 351 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 142 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,637 105,553 SH   SOLE   94,453 0 11,100
KINDER MORGAN ENERGY PART. COM 494550106 259 3,500 SH   SOLE   0 0 3,500
KNOWLES CORP. COM 49926d109 12,755 404,025 SH   SOLE   373,129 0 30,896
KNOWLES CORP. COM 49926d109 33 1,050 SH   OTR   1,050 0 0
KRAFT FOODS GROUP INC COM COM 50076q106 671 11,956 SH   SOLE   11,956 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 78,943 803,814 SH   SOLE   766,638 0 37,176
LAUDER ESTEE COS INC CL A COM 518439104 265 3,962 SH   SOLE   3,962 0 0
LEUCADIA NATL CORP COM 527288104 215,014 7,679,081 SH   SOLE   7,220,731 0 458,350
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 31,878 814,460 SH   SOLE   729,083 0 85,377
LIBERTY GLOBAL PLC-C COM g5480u120 437 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO INT COM COM 53071m104 1,230 42,605 SH   SOLE   40,530 0 2,075
LIBERTY INTERACTIVE CO INT COM COM 53071m203 366 12,656 SH   SOLE   4,828 0 7,828
LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 616 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1,578 12,069 SH   SOLE   10,674 0 1,395
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 61 467 SH   OTR   467 0 0
LILLY ELI & CO COM COM 532457108 372 6,315 SH   SOLE   6,315 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,882 38,650 SH   SOLE   32,000 0 6,650
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 493 17,400 SH   SOLE   13,800 0 3,600
LOCKHEED MARTIN CORP. COM 539830109 1,123 6,880 SH   SOLE   6,880 0 0
LOEWS CORP. COM 540424108 700 15,896 SH   SOLE   15,896 0 0
LOWES COS INC COM COM 548661107 52,839 1,080,558 SH   SOLE   991,158 0 89,400
M & T BK CORP COM 55261F104 11,617 95,769 SH   SOLE   84,769 0 11,000
MANDALAY RES CORP COM NEW COM 562568204 347 422,750 SH   OTR   0 0 422,750
MARKEL CORP COM COM 570535104 69,691 116,911 SH   SOLE   111,011 0 5,900
MARKEL CORP COM COM 570535104 173 290 SH   OTR   290 0 0
MASTERCARD INC CL A COM 57636Q104 605 8,100 SH   SOLE   8,100 0 0
MATADOR RES CO COM COM 576485205 39,055 1,594,715 SH   SOLE   1,530,790 0 63,925
MCDONALDS CORP COM COM 580135101 811 8,269 SH   SOLE   8,269 0 0
MEDTRONIC INC COM 585055106 406 6,605 SH   SOLE   6,255 0 350
MEDTRONIC INC COM 585055106 369 6,000 SH   OTR   0 0 6,000
MEGASTAR DEV CORP COM NO PAR COM 58516p307 4 59,000 SH   OTR   0 0 59,000
MERCK & CO INC COM 58933Y105 86,533 1,524,277 SH   SOLE   1,371,388 0 152,889
MERCK & CO INC COM 58933Y105 543 9,570 SH   OTR   6,090 0 3,480
METTLER TOLEDO INT'L COM 592688105 1,037 4,400 SH   SOLE   1,600 0 2,800
MICROSOFT CORP COM 594918104 74,807 1,825,015 SH   SOLE   1,677,705 0 147,310
MICROSOFT CORP COM 594918104 360 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 1,499 43,394 SH   SOLE   43,187 0 207
MONSANTO CO NEW COM COM 61166W101 361 3,175 SH   SOLE   2,357 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 88,959 1,142,406 SH   SOLE   1,050,686 0 91,720
NATIONAL OILWELL VARCO INC. COM 637071101 278 3,575 SH   OTR   3,475 0 100
NESTLE SA SPONSORED ADR COM 641069406 3,062 40,712 SH   SOLE   38,412 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,206 12,610 SH   SOLE   12,610 0 0
NEXTERA ENERGY INC. COM 65339F101 67 700 SH   OTR   700 0 0
NOBLE CORP PLC COM G65431101 92,086 2,812,654 SH   SOLE   2,670,859 0 141,795
NOBLE CORP PLC COM G65431101 43 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 941 13,250 SH   SOLE   8,000 0 5,250
NORDSON CORP COM COM 655663102 888 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 738 11,250 SH   SOLE   9,750 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,329 27,396 SH   SOLE   27,396 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 90 1,053 SH   OTR   1,053 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 412 24,000 SH   SOLE   24,000 0 0
NUCOR CORP COM 670346105 282 5,575 SH   SOLE   5,575 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 302 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,162 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 2,064 38,546 SH   SOLE   37,946 0 600
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 407 7,600 SH   OTR   7,600 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 866 15,550 SH   SOLE   15,550 0 0
ORACLE CORP COM COM 68389X105 307 7,513 SH   SOLE   7,513 0 0
PAREXEL INTL CORP COM COM 699462107 1,006 18,600 SH   SOLE   18,600 0 0
PARKER HANNIFIN CORP COM 701094104 220 1,841 SH   SOLE   544 0 1,297
PAYCHEX INC COM 704326107 249 5,845 SH   SOLE   5,845 0 0
PEPSICO INC COM COM 713448108 3,114 37,288 SH   SOLE   35,798 0 1,490
PFIZER INC COM 717081103 4,140 128,888 SH   SOLE   125,188 0 3,700
PHILIP MORRIS INTL INC COM COM 718172109 9,539 116,508 SH   SOLE   112,528 0 3,980
PHILIP MORRIS INTL INC COM COM 718172109 246 3,000 SH   OTR   2,950 0 50
PHILLIPS 66 COM COM 718546104 223 2,900 SH   SOLE   2,150 0 750
PICO HOLDINGS INC COM 693366205 28,019 1,078,075 SH   SOLE   1,033,630 0 44,445
POTASH CP OF SASKATCHEWAN COM 73755L107 8,363 230,900 SH   SOLE   197,230 0 33,670
PRAXAIR INC COM COM 74005P104 4,686 35,783 SH   SOLE   33,983 0 1,800
PROCTER & GAMBLE COM 742718109 10,293 127,710 SH   SOLE   120,416 0 7,294
PROCTER & GAMBLE COM 742718109 329 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 835 34,496 SH   SOLE   24,396 0 10,100
PUBLIC SERVICE ENTERPRISE GR COM 744573106 681 17,866 SH   SOLE   17,866 0 0
QUALCOMM INC COM COM 747525103 143,636 1,821,411 SH   SOLE   1,689,734 0 131,677
QUALCOMM INC COM COM 747525103 316 4,005 SH   OTR   3,930 0 75
QUEST DIAGNOSTICS INC COM 74834L100 202 3,494 SH   SOLE   3,494 0 0
RANGE RESOURCES CORP COM 75281a109 593 7,150 SH   SOLE   7,150 0 0
RAYTHEON COMPANY COM 755111507 792 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 30 300 SH   OTR   300 0 0
RECKITT BENCKISER GROUP PLC COM G74079107 1,861 22,600 SH   SOLE   22,600 0 0
REGIONS FINANCIAL CORP COM 7591ep100 260 23,410 SH   SOLE   23,410 0 0
RENAISSANCE RE HLDGS COM g7496g103 88,508 906,846 SH   SOLE   845,450 0 61,396
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 223 5,900 SH   SOLE   5,900 0 0
ROPER INDS INC NEW COM 776696106 115,815 867,460 SH   SOLE   803,278 0 64,182
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 18,054 247,111 SH   SOLE   221,761 0 25,350
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 476 6,088 SH   SOLE   6,088 0 0
RPM INTL INC COM COM 749685103 318 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 48,902 2,770,654 SH   SOLE   2,546,604 0 224,050
SAN JUAN BASIN RTUBI COM 798241105 38 2,150 SH   OTR   2,150 0 0
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SCHLUMBERGER LTD COM 806857108 166 1,700 SH   OTR   1,700 0 0
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SHINSEI BANK LTD COM J7385L103 89 45,500 SH   SOLE   43,500 0 2,000
SILVER WHEATON CORP COM COM 828336107 341 15,000 SH   OTR   0 0 15,000
SOUTHERN CO COM COM 842587107 1,717 39,078 SH   SOLE   39,078 0 0
SOUTHERN CO COM COM 842587107 314 7,150 SH   OTR   0 0 7,150
SPECTRA ENERGY CORP. COM 847560109 28,591 773,984 SH   SOLE   692,284 0 81,700
SPECTRA ENERGY CORP. COM 847560109 231 6,265 SH   OTR   3,004 0 3,261
STARBUCKS CORP COM COM 855244109 308 4,200 SH   SOLE   3,600 0 600
STERICYCLE INC COM COM 858912108 159 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 97 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 67,737 3,659,500 SH   SOLE   3,525,256 0 134,244
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 327 3,600 SH   SOLE   3,600 0 0
SYSCO CORP COM COM 871829107 13,740 380,283 SH   SOLE   372,108 0 8,175
SYSTEMAX INC COM 871851101 154 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM COM 87612E106 733 12,120 SH   SOLE   12,120 0 0
TECO ENERGY INC COM 872375100 264 15,400 SH   SOLE   15,400 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,414 26,764 SH   SOLE   26,364 0 400
TEVA PHARMAC.IND.ADR COM 881624209 41 775 SH   OTR   775 0 0
THE HERSHEY CO. COM 427866108 404 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 985 11,569 SH   SOLE   5,991 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 280 2,325 SH   SOLE   2,325 0 0
TIME WARNER INC COM COM 887317303 240 3,680 SH   SOLE   3,172 0 508
TJX COS INC NEW COM COM 872540109 484 7,972 SH   SOLE   7,972 0 0
TORCHMARK CORP COM COM 891027104 2,082 26,450 SH   SOLE   26,450 0 0
TORONTO-DOMINION BK COM 891160509 1,838 39,156 SH   SOLE   39,156 0 0
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TOTAL FINA ELF S A ADR COM 89151E109 182 2,780 SH   OTR   2,680 0 100
TRACTOR SUPPLY CO COM COM 892356106 540 7,640 SH   SOLE   6,080 0 1,560
TYCO INTL LTD COM H89128104 304 7,161 SH   SOLE   7,161 0 0
TYCO INTL LTD COM H89128104 17 402 SH   OTR   402 0 0
UNILEVER N V N Y SHS COM 904784709 679 16,521 SH   SOLE   16,521 0 0
UNION PAC CORP COM 907818108 44,253 235,814 SH   SOLE   226,580 0 9,234
UNION PAC CORP COM 907818108 413 2,200 SH   OTR   2,200 0 0
UNITED HEALTH GROUP COM 91324P102 248 3,022 SH   SOLE   2,272 0 750
UNITED PARCEL SERV.B COM 911312106 308 3,161 SH   SOLE   3,161 0 0
UNITED TECHNOLOGIES CP COM 913017109 4,352 37,250 SH   SOLE   37,150 0 100
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US BANCORP DEL COM COM 902973304 73 1,700 SH   OTR   1,500 0 200
VARIAN MEDICAL SYSTEMS INC COM 92220p105 918 10,925 SH   SOLE   10,925 0 0
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   OTR   0 0 59,956
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VICAL INC COM 925602104 15 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A COM 92826C839 935 4,330 SH   SOLE   4,330 0 0
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VOLKSWAGEN AG SPONSORED ADR COM 928662303 254 5,000 SH   SOLE   5,000 0 0
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WABTEC CORPORATION COM 929740108 32,159 414,952 SH   SOLE   394,524 0 20,428
WADDELL & REED FINL CL A COM 930059100 479 6,511 SH   SOLE   6,511 0 0
WAL MART STORES INC COM 931142103 15,747 206,034 SH   SOLE   196,884 0 9,150
WALGREEN CO COM COM 931422109 1,289 19,525 SH   SOLE   17,525 0 2,000
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WELLS FARGO & CO NEW COM 949746101 5,820 117,005 SH   SOLE   111,669 0 5,336
WHITING PETROLEUM CORP COM 966387102 1,055 15,200 SH   SOLE   7,400 0 7,800
WILEY JOHN & SONS CLA COM 968223206 3,076 53,360 SH   SOLE   53,360 0 0
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WOODWARD INC COM COM 980745103 4,201 101,146 SH   SOLE   88,506 0 12,640
WOODWARD INC COM COM 980745103 181 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 208 11,523 SH   SOLE   11,224 0 299
CITIGROUP CAP XIII PFD 7.875% PFD 173080201 250 9,000 SH   SOLE   4,000 0 5,000
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ISHARES TR S&P MIDCP VALU EMF 464287705 217 1,800 SH   SOLE   1,500 0 300
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SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 165 7,400 SH   OTR   7,400 0 0
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SPDR GOLD TRUST EMF 78463V107 494 4,000 SH   OTR   0 0 4,000
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,682 8,994 SH   SOLE   8,844 0 150
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JANUS INVT FD RESH FD CL T MF 471023853 221 5,000 SH   SOLE   5,000 0 0
OPPENHEIMER MUL ST MUN ROCH NA MF 683940308 125 17,949 SH   SOLE   17,949 0 0
TREASURE IS RTY TR TRUST UNIT MF 894626209 6 21,400 SH   SOLE   21,400 0 0
AMERICAN NEW PERSPECTIV-A MF 648018109 203 5,397 SH   SOLE   5,397 0 0
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ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 190 182,075 SH   SOLE   182,075 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 71 67,925 SH   OTR   67,925 0 0
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BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 1,359 117,073 SH   SOLE   117,073 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 466 23,741 SH   SOLE   23,741 0 0
EAGLEWOOD INCOME FUND I LP eaglewood 2,140 200,000 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 539 5,000 SH   SOLE   5,000 0 0
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BANK OF AMERICA CORP WT EXP 01 WT 060505146 593 72,200 SH   SOLE   41,200 0 31,000
BANK OF AMERICA CORP WT EXP 01 WT 060505146 15 1,800 SH   OTR   1,800 0 0
BANK OF AMERICA CORP WT EXP 10 WT 060505153 45 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 1,840 91,100 SH   SOLE   73,100 0 18,000
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 20 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1,277 68,500 SH   SOLE   44,300 0 24,200
UGL LIMITED COM 6914871 820 125,945 SH   SOLE   125,945 0 0
CANADIAN PAC RY LTD COM COM 2793115 255 1,700 SH   SOLE   0 0 1,700
FAIRFAX FINL HLDGS SUB VTG COM 2566351 2,708 6,235 SH   SOLE   6,235 0 0
FAM REAL ESTATE UNIT COM b8jf3x5 1,382 173,500 SH   SOLE   173,500 0 0
HUNTINGDON CAPITAL CORP. COM B3YY804 7,029 647,250 SH   SOLE   647,250 0 0
KINROSS GOLD CORP COM NO PAR COM B03Z841 1,042 252,000 SH   SOLE   252,000 0 0
PACIFIC RUB ENRGY CORP COM NEW COM 2523635 2,090 116,000 SH   SOLE   116,000 0 0
PENN WEST PETE LTD NEW COM COM b63fy34 2,330 278,612 SH   SOLE   278,612 0 0
PETROAMERICA OIL CORP COM COM 2173858 1,743 6,418,800 SH   SOLE   6,418,800 0 0
PETROMANAS ENERGY INC COM COM 71672A105 451 2,651,700 SH   SOLE   2,651,700 0 0
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DUFRY AG COM b0r80x9 5,158 30,000 SH   SOLE   30,000 0 0
NESTLE SA COM 7123870 1,259 16,720 SH   SOLE   16,720 0 0
BBA AVIATION PLC COM B1FP891 1,881 340,000 SH   SOLE   340,000 0 0
G4S COM b01flg6 1,027 255,000 SH   SOLE   255,000 0 0
TESCO COM 0884709 1,111 225,500 SH   SOLE   225,500 0 0
FIRST PACIFIC CO COM 6339872 483 486,000 SH   SOLE   486,000 0 0
MIDLAND IC&I LTD COM 6420077 222 35,130,000 SH   SOLE   35,130,000 0 0
VALUE PARTNERS GP COM B28XTQ3 580 959,000 SH   SOLE   959,000 0 0
WHEELOCK & COMPANY COM 6981488 2,711 694,000 SH   SOLE   694,000 0 0
ARAB BANK COM B074509 2,564 199,995 SH   SOLE   199,995 0 0
FANUC LTD COM 6356934 2,258 12,800 SH   SOLE   12,800 0 0
NINTENDO CO LTD COM 6639550 950 8,000 SH   SOLE   8,000 0 0
SOFTBANK CORP COM 6770620 869 11,500 SH   SOLE   11,500 0 0
EMPRESAS ICA SAB COM b0mt4r9 1,397 840,000 SH   SOLE   840,000 0 0
GENTING BHD COM B1VXJL8 3,063 999,900 SH   SOLE   999,900 0 0
GENTING BHD WT bhcm8v9 222 249,975 SH   SOLE   249,975 0 0
ARCHER LTD COM b2850b1 1,804 1,384,700 SH   SOLE   1,384,700 0 0
K1 VENTURES COM 6269805 2,786 17,880,000 SH   SOLE   17,880,000 0 0
SINGAPORE TELECOMM COM b02py22 133 46,000 SH   SOLE   46,000 0 0
100,000THS KINDER MORGAN MGMT OA eke55u103 0 77,522 SH   SOLE   77,522 0 0
COAL INDIA LTD COM b4z9xf5 2,784 577,430 SH   SOLE   577,430 0 0
DEWAN HOUSING FIN COM 6727585 1,699 465,285 SH   SOLE   465,285 0 0
PANIN FINANCIAL TBK COM 6671422 6,235 27,243,750 SH   SOLE   72,437,500 0 0
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COCA COLA EMBONOR COM 2411547 1,107 616,000 SH   SOLE   616,000 0 0
SUDAMERICANA VAPOR COM 2196338 832 17,032,937 SH   SOLE   17,032,937 0 0