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 2,975 19,747 SH   SOLE   19,033 0 714
3M COMPANY COM 88579Y101 188 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 85,803 1,910,562 SH   SOLE   1,798,877 0 111,685
ABBOTT LABS COM 002824100 88 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,436 74,884 SH   SOLE   73,826 0 1,058
ACCENTURE PLC COM G1151C101 201 1,926 SH   SOLE   1,926 0 0
AES CORP COM COM 00130H105 183 19,150 SH   SOLE   19,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 397 9,500 SH   SOLE   9,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 14,326 2,263,261 SH   SOLE   2,121,626 0 141,635
AGROFRESH SOLUTIONS COM COM 00856g109 80 12,700 SH   OTR   12,300 0 400
AIR LEASE CORP CL A COM 00912x302 792 23,650 SH   SOLE   23,650 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 1,822 22,418 SH   SOLE   22,418 0 0
ALLERGAN PLC SHS COM g0177j108 241 772 SH   SOLE   772 0 0
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 299 12,520 SH   SOLE   0 0 12,520
ALLSTATE CORP COM COM 020002101 322 5,192 SH   SOLE   3,834 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 50,297 64,648 SH   SOLE   59,366 0 5,282
ALPHABET INC CAP STK CL A COM 02079k305 109 140 SH   OTR   130 0 10
ALPHABET INC CAP STK CL C COM 02079k107 59,750 78,734 SH   SOLE   71,712 0 7,022
ALPHABET INC CAP STK CL C COM 02079k107 106 140 SH   OTR   130 0 10
ALTRIA GROUP INC COM 02209S103 3,383 58,119 SH   SOLE   57,819 0 300
AMAZON.COM INC COM 023135106 392 580 SH   SOLE   580 0 0
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 155 11,000 SH   SOLE   11,000 0 0
AMERICAN EXPRESS CO COM 025816109 38,845 558,522 SH   SOLE   532,003 0 26,519
AMERICAN EXPRESS CO COM 025816109 205 2,950 SH   OTR   2,850 0 100
AMERICAN NATL INS CO COM 028591105 307 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 269 2,775 SH   SOLE   2,775 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 265 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,370 14,600 SH   SOLE   14,600 0 0
ANADARKO PETE CORP COM 032511107 452 9,307 SH   SOLE   8,219 0 1,088
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 110,709 885,669 SH   SOLE   830,516 0 55,153
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 294 2,350 SH   OTR   2,275 0 75
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 26,975 1,776,982 SH   SOLE   1,716,607 0 60,375
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 77 5,100 SH   OTR   5,100 0 0
APPLE INC COM COM 037833100 9,394 89,243 SH   SOLE   84,955 0 4,288
AT&T CORP COM 00206r102 2,447 71,117 SH   SOLE   63,902 0 7,215
ATEC INC COM COM 046810107 36 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 458 5,401 SH   SOLE   1,706 0 3,695
AUTOZONE INC COM 053332102 3,339 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 228 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 16,402 291,750 SH   SOLE   285,170 0 6,580
BAIDU INC SPON ADR REP A COM 056752108 693 3,668 SH   SOLE   2,455 0 1,213
BAKER HUGHES INC COM COM 057224107 236 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,028 49,206 SH   SOLE   49,206 0 0
BAXALTA INC. COM 07177m103 50,920 1,304,644 SH   SOLE   1,242,170 0 62,474
BAXALTA INC. COM 07177m103 41 1,050 SH   OTR   1,025 0 25
BAXTER INTL INC COM 071813109 58,120 1,523,455 SH   SOLE   1,432,852 0 90,603
BAXTER INTL INC COM 071813109 40 1,050 SH   OTR   1,025 0 25
BEAR CREEK MNG CORP COM COM 07380n104 110 260,000 SH   SOLE   260,000 0 0
BECTON DICKINSON & CO COM 075887109 225 1,460 SH   SOLE   1,460 0 0
BERKSHIRE HATHAW.CLA COM 084670108 11,275 57 SH   SOLE   50 0 7
BERKSHIRE HATHAW.CLB COM 084670702 44,029 333,455 SH   SOLE   317,018 0 16,437
BLACKSTONE GROUP L P COM UNIT COM 09253u108 79,526 2,719,765 SH   SOLE   2,575,130 0 144,635
BLACKSTONE GROUP L P COM UNIT COM 09253u108 178 6,075 SH   OTR   5,900 0 175
BOEING CO COM COM 097023105 1,421 9,828 SH   SOLE   8,982 0 846
BOSTON SCIENTIFIC CORP COM 101137107 374 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 389 613 SH   SOLE   538 0 75
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 17,991 1,817,255 SH   SOLE   1,735,185 0 82,070
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 83 8,400 SH   OTR   8,200 0 200
BP P.L.C. COM 055622104 263 8,409 SH   SOLE   8,409 0 0
BRADY CORP CL A COM 104674106 496 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,235 47,020 SH   SOLE   33,770 0 13,250
BRISTOL MYERS SQUIBB COM 110122108 105 1,525 SH   OTR   1,350 0 175
BRISTOW GROUP INC COM COM 110394103 640 24,710 SH   SOLE   22,402 0 2,308
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 59,673 1,892,594 SH   SOLE   1,761,757 0 130,837
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 258 8,174 SH   OTR   7,987 0 187
BROOKFIELD INFRASTRUCTURE PA COM g16252101 419 11,044 SH   SOLE   5,428 0 5,616
CAMERON INTERNATIONAL CORP COM 13342b105 837 13,250 SH   SOLE   13,250 0 0
CANADIAN NATL RAILWAY COM 136375102 2,224 39,800 SH   SOLE   32,600 0 7,200
CANADIAN NATL RAILWAY COM 136375102 56 1,000 SH   OTR   1,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 694 5,440 SH   SOLE   1,000 0 4,440
CANCER GENETICS INC. COM 13739u104 65 19,625 SH   SOLE   19,625 0 0
CARLISLE COS INC COM COM 142339100 594 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 163 10,450 SH   SOLE   10,450 0 0
CARMAX INC COM COM 143130102 540 10,000 SH   SOLE   10,000 0 0
CBS CORP - CLASS A COM 124857103 219 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 743 6,200 SH   SOLE   6,200 0 0
CENOVUS ENERGY INC COM COM 15135U109 570 45,128 SH   SOLE   45,128 0 0
CHEVRON CORPORATION COM 166764100 9,914 110,199 SH   SOLE   94,678 0 15,521
CHEVRON CORPORATION COM 166764100 297 3,306 SH   OTR   3,306 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 49,763 1,276,297 SH   SOLE   1,210,250 0 66,047
CHICAGO BRIDGE & IRON COM COM 167250109 209 5,350 SH   OTR   5,250 0 100
CHUBB CORP COM 171232101 6,688 50,419 SH   SOLE   50,419 0 0
CISCO SYS INC COM 17275R102 2,124 78,218 SH   SOLE   78,218 0 0
CITY HLDG CO COM COM 177835105 2,120 46,461 SH   SOLE   46,461 0 0
CLARCOR INC COM COM 179895107 919 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 5,453 126,940 SH   SOLE   122,722 0 4,218
COLGATE PALMOLIVE CO COM 194162103 4,511 67,709 SH   SOLE   60,209 0 7,500
COMCAST CORP CL A COM 20030N101 1,997 35,382 SH   SOLE   33,586 0 1,796
COMMERCE BANCSHARES COM COM 200525103 871 20,479 SH   SOLE   19,183 0 1,296
CONOCOPHILLIPS COM COM 20825C104 28,097 601,785 SH   SOLE   569,823 0 31,962
CONSOLIDATED EDISON COM 209115104 704 10,950 SH   SOLE   8,750 0 2,200
CONSOLIDATED EDISON COM 209115104 32 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 447 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,596 22,266 SH   SOLE   22,266 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 72,666 339,530 SH   SOLE   325,750 0 13,780
CREDIT ACCEP CORP MICH COM COM 225310101 64 300 SH   OTR   275 0 25
CRIMSON WINE GROUP LTD COM COM 22662x100 26,617 3,024,670 SH   SOLE   2,857,074 0 167,596
CRIMSON WINE GROUP LTD COM COM 22662x100 13 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 1,657 16,946 SH   SOLE   16,946 0 0
DANA HLDG CORP COM COM 235825205 286 20,757 SH   SOLE   20,757 0 0
DANAHER CORP DEL COM 235851102 1,984 21,363 SH   SOLE   17,863 0 3,500
DEERE & CO COM COM 244199105 802 10,515 SH   SOLE   10,515 0 0
DELPHI AUTOMOTIVE PLC SHS COM g27823106 433 5,049 SH   SOLE   5,049 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 33,076 1,033,623 SH   SOLE   967,970 0 65,654
DEVON ENERGY CORP NEW COM COM 25179M103 182 5,700 SH   OTR   5,550 0 150
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 2,695 25,645 SH   SOLE   15,512 0 10,133
DOMINION RESOURCES COM 25746U109 1,580 23,365 SH   SOLE   23,365 0 0
DOVER CORP COM 260003108 63,144 1,029,917 SH   SOLE   966,686 0 63,231
DOVER CORP COM 260003108 55 900 SH   OTR   900 0 0
DU PONT EI DE NEMOURS COM 263534109 747 11,216 SH   SOLE   11,216 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,781 207,041 SH   SOLE   193,324 0 13,717
DUKE ENERGY CORP NEW COM NEW COM 26441c204 801 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 2 62,000 SH   SOLE   62,000 0 0
EATON CORP COM COM g29183103 322 6,190 SH   SOLE   6,190 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 398 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104 1,750 36,583 SH   SOLE   30,983 0 5,600
EMERSON ELEC CO COM 291011104 14 300 SH   OTR   300 0 0
ENCANA CORP COM 292505104 3,061 601,388 SH   SOLE   545,875 0 55,513
ENSTAR GROUP LTD COM G3075P101 138,454 922,777 SH   SOLE   875,511 0 47,266
ENTERPRISE PRODS PARTNERS LP COM 293792107 272 10,650 SH   SOLE   10,650 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 4 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,152 13,176 SH   SOLE   13,176 0 0
EXXON MOBIL CORP COM 30231G102 27,568 353,659 SH   SOLE   321,764 0 31,895
FAIRFAX INDIA HLDGS CO COM SUB COM 303897102 2,501 247,500 SH   SOLE   247,500 0 0
FANUC CORPORATION ADR COM 307305102 989 34,350 SH   SOLE   5,700 0 28,650
FASTENAL CO COM 311900104 286 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 19,373 130,030 SH   SOLE   121,200 0 8,830
FIFTH THIRD BANCORP COM 316773100 271 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 3,730 40,785 SH   SOLE   39,185 0 1,600
FLOWSERVE CORP COM COM 34354P105 562 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 48,610 1,029,446 SH   SOLE   982,650 0 46,796
FRANKLIN RES INC COM COM 354613101 1,069 29,025 SH   SOLE   29,025 0 0
GALLAGHER ARTHUR J COM 363576109 1,474 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 6,487 208,260 SH   SOLE   198,382 0 9,878
GENERAL MLS INC COM COM 370334104 357 6,200 SH   SOLE   6,200 0 0
GENERAL MLS INC COM COM 370334104 216 3,750 SH   OTR   0 0 3,750
GENTING HONG KONG LTD. COM 6104144 3,216 10,050,000 SH   SOLE   10,050,000 0 0
GILEAD SCIENCES INC COM 375558103 368 3,632 SH   SOLE   3,632 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 487 12,073 SH   SOLE   10,518 0 1,555
GLOBALSTAR INC COM 378973408 29,863 20,737,940 SH   SOLE   19,155,820 0 1,582,120
GRIFOLS S A SP ADR REP B NVT COM 398438408 41,219 1,272,201 SH   SOLE   1,208,816 0 63,385
GRIFOLS S A SP ADR REP B NVT COM 398438408 202 6,225 SH   OTR   6,075 0 150
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6,565 241,270 SH   SOLE   234,270 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 521 465,300 SH   SOLE   450,900 0 14,400
HALYARD HEALTH INC COM COM 40650v100 298 8,934 SH   SOLE   8,716 0 218
HELEN OF TROY LTD NEW COM G4388N106 1,088 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 1,177 24,283 SH   SOLE   23,983 0 300
HEWLETT PACKARD ENTERP COM COM 42824c109 460 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 9,343 70,646 SH   SOLE   62,981 0 7,665
HOME DEPOT INC COM COM 437076102 93 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 43,202 1,268,791 SH   SOLE   1,181,859 0 86,932
HOMEFED CORP COM 43739d307 17 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,406 13,578 SH   SOLE   13,578 0 0
HP INC COM COM 40434L105 358 30,250 SH   SOLE   30,250 0 0
HSBC HLDGS PLC SPON ADR COM 404280406 271 6,875 SH   SOLE   6,775 0 100
HUBBELL INC COM COM 443510607 10,618 105,083 SH   SOLE   96,044 0 9,039
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 30 18,700 SH   SOLE   18,700 0 0
IDEX CORP COM 45167R104 603 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,725 18,615 SH   SOLE   18,615 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 5 120,000 SH   SOLE   120,000 0 0
INTEL CORP COM COM 458140100 249 7,232 SH   SOLE   7,232 0 0
INTL DISPENSING CORP COM 459407102 45 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 9,014 65,500 SH   SOLE   53,089 0 12,411
IRON MOUNTAIN INC COM 46284v101 471 17,423 SH   SOLE   15,198 0 2,225
ISHARES TR RUSSELL MIDCAP COM 464287499 227 1,420 SH   SOLE   1,420 0 0
JOHNSON & JOHNSON COM 478160104 61,168 595,481 SH   SOLE   541,993 0 53,488
JOHNSON & JOHNSON COM 478160104 547 5,330 SH   OTR   2,200 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 52,040 788,121 SH   SOLE   734,832 0 53,289
JPMORGAN CHASE & CO. COM 46625H100 106 1,600 SH   OTR   1,500 0 100
KELLOGG CO COM COM 487836108 145 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 405 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 132 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 12,861 101,026 SH   SOLE   94,356 0 6,670
KNOWLES CORP. COM 49926d109 746 55,948 SH   SOLE   52,956 0 2,992
KRAFT HEINZ CO COM COM 500754106 294 4,043 SH   SOLE   4,043 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 69,874 565,145 SH   SOLE   532,750 0 32,395
LEUCADIA NATL CORP COM 527288104 76,586 4,404,053 SH   SOLE   4,185,582 0 218,471
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 41,233 758,525 SH   SOLE   686,826 0 71,699
LIBERTY BROADBAND CORP COM SER COM 530307305 301 5,804 SH   SOLE   3,844 0 1,960
LIBERTY GLOBAL PLC-C COM g5480u120 764 18,734 SH   SOLE   14,012 0 4,722
LIBERTY INTERACTIVE CO LBT VEN COM 53071m880 243 5,393 SH   SOLE   4,383 0 1,010
LIBERTY INTERACTIVE INT COM SE COM 53071m203 284 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 776 28,412 SH   SOLE   23,387 0 5,025
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,029 27,028 SH   SOLE   19,188 0 7,840
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 299 7,614 SH   SOLE   5,799 0 1,815
LINEAR TECHNOLOGY CORP COM COM 535678106 1,559 36,700 SH   SOLE   36,450 0 250
LOWES COS INC COM COM 548661107 42,490 558,780 SH   SOLE   509,021 0 49,759
LOWES COS INC COM COM 548661107 11 150 SH   OTR   0 0 150
M & T BK CORP COM 55261F104 10,709 88,374 SH   SOLE   81,784 0 6,590
MARKEL CORP COM COM 570535104 86,764 98,221 SH   SOLE   93,258 0 4,963
MARKEL CORP COM COM 570535104 256 290 SH   OTR   290 0 0
MATADOR RES CO COM COM 576485205 66,191 3,348,048 SH   SOLE   3,213,960 0 134,088
MATADOR RES CO COM COM 576485205 69 3,500 SH   OTR   3,400 0 100
MCCORMICK & CO NON VTG COM 579780206 203 2,372 SH   SOLE   800 0 1,572
MCDONALDS CORP COM COM 580135101 784 6,633 SH   SOLE   6,633 0 0
MEDTRONIC INC COM g5960l103 248 3,229 SH   SOLE   3,229 0 0
MERCK & CO INC COM 58933Y105 42,190 798,756 SH   SOLE   699,259 0 99,498
MERCK & CO INC COM 58933Y105 476 9,010 SH   OTR   6,090 0 2,920
METTLER TOLEDO INT'L COM 592688105 1,340 3,950 SH   SOLE   3,700 0 250
MICROSOFT CORP COM 594918104 92,095 1,659,962 SH   SOLE   1,527,198 0 132,764
MICROSOFT CORP COM 594918104 487 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 585 13,039 SH   SOLE   13,039 0 0
MONSANTO CO NEW COM COM 61166W101 412 4,182 SH   SOLE   4,182 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 11,971 357,457 SH   SOLE   343,330 0 14,127
NATIONAL OILWELL VARCO INC. COM 637071101 3 75 SH   OTR   75 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,725 36,622 SH   SOLE   36,622 0 0
NEXTERA ENERGY INC. COM 65339F101 1,231 11,849 SH   SOLE   11,849 0 0
NEXTERA ENERGY INC. COM 65339F101 58 560 SH   OTR   560 0 0
NIKE INC CL B COM 654106103 303 4,840 SH   SOLE   4,840 0 0
NOBLE CORP PLC COM G65431101 287 27,205 SH   SOLE   24,205 0 3,000
NOBLE ENERGY INC COM 655044105 362 11,000 SH   SOLE   8,000 0 3,000
NORDSON CORP COM COM 655663102 808 12,600 SH   SOLE   12,600 0 0
NORTHSTAR ASSET MGMT G COM COM 66705y104 15,618 1,286,500 SH   SOLE   1,260,100 0 26,400
NOVARTIS A G SPONSORED ADR COM 66987V109 1,413 16,426 SH   SOLE   16,426 0 0
NOW INC COM COM 67011p100 367 23,181 SH   SOLE   21,308 0 1,873
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 952 19,950 SH   SOLE   19,950 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 315 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,211 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 881 29,255 SH   SOLE   29,255 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 193 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 978 15,900 SH   SOLE   15,900 0 0
PAREXEL INTL CORP COM COM 699462107 1,267 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 212 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM COM 713448108 2,786 27,886 SH   SOLE   27,596 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 51 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 3,493 108,213 SH   SOLE   108,213 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,155 58,642 SH   SOLE   57,152 0 1,490
PHILIP MORRIS INTL INC COM COM 718172109 242 2,750 SH   OTR   2,700 0 50
PHILLIPS 66 COM COM 718546104 220 2,690 SH   SOLE   1,940 0 750
PICO HOLDINGS INC COM 693366205 199 19,318 SH   SOLE   16,200 0 3,118
PJT PARTNERS INC. COM 69343t107 1,627 57,496 SH   SOLE   54,123 0 3,373
PJT PARTNERS INC. COM 69343t107 4 151 SH   OTR   147 0 4
POTASH CP OF SASKATCHEWAN COM 73755L107 4,084 238,525 SH   SOLE   208,655 0 29,870
PRAXAIR INC COM COM 74005P104 3,021 29,502 SH   SOLE   29,502 0 0
PROCTER & GAMBLE COM 742718109 8,685 109,369 SH   SOLE   106,823 0 2,546
PROCTER & GAMBLE COM 742718109 317 3,995 SH   OTR   495 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 839 26,396 SH   SOLE   24,396 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 642 16,600 SH   SOLE   16,600 0 0
PUBLIC STORAGE COM 74460D109 223 900 SH   SOLE   0 0 900
QUALCOMM INC COM COM 747525103 70,351 1,407,434 SH   SOLE   1,308,665 0 98,769
QUALCOMM INC COM COM 747525103 225 4,500 SH   OTR   4,400 0 100
RADNET INC COM COM 750491102 1,255 203,000 SH   SOLE   198,000 0 5,000
RAYTHEON COMPANY COM 755111507 937 7,522 SH   SOLE   7,522 0 0
REGENERX BIOPHARMACEUT COM COM 75886x108 8 18,000 SH   SOLE   18,000 0 0
RENAISSANCE RE HLDGS COM g7496g103 20,014 176,819 SH   SOLE   161,587 0 15,232
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 203 5,900 SH   SOLE   5,900 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 108,927 573,935 SH   SOLE   542,623 0 31,312
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 9,608 209,827 SH   SOLE   196,412 0 13,415
SAN JUAN BASIN RTUBI COM 798241105 10,702 2,584,985 SH   SOLE   2,496,051 0 88,934
SAN JUAN BASIN RTUBI COM 798241105 1 350 SH   OTR   250 0 100
SCHLUMBERGER LTD COM 806857108 71,582 1,026,265 SH   SOLE   966,468 0 59,797
SCHLUMBERGER LTD COM 806857108 127 1,825 SH   OTR   1,700 0 125
SHINSEI BANK LTD COM J7385L103 67 36,000 SH   SOLE   34,000 0 2,000
SOUTHERN CO COM COM 842587107 563 12,025 SH   SOLE   12,025 0 0
SOUTHERN CO COM COM 842587107 295 6,300 SH   OTR   0 0 6,300
SPDI SEC PPTY DEV & IN SHS COM m8480r108 5 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY CORP. COM 847560109 17,034 711,513 SH   SOLE   640,413 0 71,100
SPECTRA ENERGY CORP. COM 847560109 138 5,758 SH   OTR   3,004 0 2,754
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,058 150,792 SH   SOLE   146,707 0 4,085
SYSCO CORP COM COM 871829107 13,919 339,500 SH   SOLE   333,200 0 6,300
SYSTEMAX INC COM 871851101 136 15,800 SH   SOLE   15,800 0 0
THE HERSHEY CO. COM 427866108 268 3,000 SH   SOLE   3,000 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 1,071 9,494 SH   SOLE   3,916 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 428 3,015 SH   SOLE   3,015 0 0
TIME WARNER INC COM COM 887317303 254 3,923 SH   SOLE   3,415 0 508
TJX COS INC NEW COM COM 872540109 365 5,150 SH   SOLE   5,150 0 0
TORCHMARK CORP COM COM 891027104 1,878 32,850 SH   SOLE   32,850 0 0
TORONTO-DOMINION BK COM 891160509 1,509 38,524 SH   SOLE   38,524 0 0
TOTAL FINA ELF S A ADR COM 89151E109 223 4,950 SH   SOLE   3,850 0 1,100
TOTAL FINA ELF S A ADR COM 89151E109 40 900 SH   OTR   800 0 100
TRACTOR SUPPLY CO COM COM 892356106 638 7,465 SH   SOLE   5,880 0 1,585
TREASURE IS RTY TR TRUST UNIT COM 894626209 0 10,900 SH   SOLE   10,900 0 0
UNILEVER N V N Y SHS COM 904784709 669 15,450 SH   SOLE   15,450 0 0
UNION PAC CORP COM 907818108 29,581 378,279 SH   SOLE   359,716 0 18,563
UNION PAC CORP COM 907818108 301 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 320 2,722 SH   SOLE   2,022 0 700
UNITED TECHNOLOGIES CP COM 913017109 3,141 32,696 SH   SOLE   32,696 0 0
US BANCORP DEL COM COM 902973304 74,001 1,734,257 SH   SOLE   1,634,531 0 99,726
US BANCORP DEL COM COM 902973304 73 1,700 SH   OTR   1,500 0 200
VALSPAR CORP COM COM 920355104 248 2,987 SH   SOLE   2,987 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 852 10,550 SH   SOLE   10,550 0 0
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 22,533 487,521 SH   SOLE   458,341 0 29,180
VERIZON COMM. COM 92343V104 189 4,090 SH   OTR   200 0 3,890
VIACOM INC - CL A COM 92553p102 200 4,550 SH   SOLE   4,550 0 0
VIACOM INC CL B COM 92553P201 862 20,950 SH   SOLE   20,950 0 0
VICAL INC COM 925602104 5 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A COM 92826C839 870 11,220 SH   SOLE   11,220 0 0
VODAFONE GR.PLC ADR COM 92857W308 429 13,293 SH   SOLE   13,293 0 0
VORNADO REALTY TRUST COM 929042109 553 5,534 SH   SOLE   5,534 0 0
WABTEC CORPORATION COM 929740108 24,767 348,245 SH   SOLE   328,870 0 19,375
WAL MART STORES INC COM 931142103 11,429 186,451 SH   SOLE   183,051 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 1,071 12,575 SH   SOLE   12,575 0 0
WATERS CORPORATION COM 941848103 69,178 514,032 SH   SOLE   500,618 0 13,414
WELLS FARGO & CO NEW COM 949746101 6,600 121,411 SH   SOLE   116,675 0 4,736
WILEY JOHN & SONS CLA COM 968223206 1,889 41,959 SH   SOLE   41,959 0 0
WILLIAMS COS INC DEL COM 969457100 12,433 483,788 SH   SOLE   448,388 0 35,400
WOODWARD INC COM COM 980745103 2,494 50,224 SH   SOLE   37,964 0 12,260
WOODWARD INC COM COM 980745103 216 4,350 SH   OTR   4,300 0 50
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JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 207 8,000 SH   SOLE   2,000 0 6,000
TRI CONTL CORP PFD $2.50 PFD 895436202 846 16,889 SH   SOLE   16,389 0 500
TRI CONTL CORP PFD $2.50 PFD 895436202 100 2,000 SH   OTR   2,000 0 0
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SPDR GOLD TRUST EMF 78463V107 2,255 22,224 SH   SOLE   18,374 0 3,850
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,819 8,924 SH   SOLE   8,824 0 100
AP ALTERNATIVE ASSETS LP IFUS b15y0c5 328 10,400 SH   SOLE   10,400 0 0
DWS VIETNAM FUND LTD IFUS b1fhxt2 2,124 4,045,000 SH   SOLE   4,045,000 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 228 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 163 12,755 SH   SOLE   12,755 0 0
VANGUARD HORIZON FD IN CAPTL O MF 922038500 405 3,413 SH   SOLE   3,413 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN 811 250,000 SH   SOLE   250,000 0 0
BHARAT INVESTORS, L.P. LP bharatinv 108 17,520 SH   SOLE   17,520 0 0
BRIGHTWOOD CAPITAL SBIC III, L LP bcsbic3 362 37,500 SH   SOLE   37,500 0 0
BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 2,283 351,220 SH   SOLE   351,220 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 1,021 53,658 SH   SOLE   53,658 0 0
MEDICI RS, LLC LP medicirs1 300 300,000 SH   SOLE   300,000 0 0
SANOFI CONTGNT VAL RT RT 80105n113 53 469,200 SH   SOLE   462,150 0 7,050
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AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 6 6,350 SH   OTR   6,150 0 200
BANK OF AMERICA CORP WT EXP 01 WT 060505146 679 116,700 SH   SOLE   86,200 0 30,500
BANK OF AMERICA CORP WT EXP 01 WT 060505146 10 1,800 SH   OTR   1,800 0 0
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 3,859 162,900 SH   SOLE   143,400 0 19,500
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 24 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1,363 66,500 SH   SOLE   43,300 0 23,200
BLKROCK DEBT STRAT COM FIUS 09255r103 67 19,743 SH   SOLE   19,743 0 0
CREDIT SUISSE ASST MGM COM FIUS 224916106 30 10,800 SH   SOLE   10,800 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 302 23,691 SH   SOLE   23,691 0 0
GP INVESTMENTS LTD COM b15q9d5 2,568 1,321,000 SH   SOLE   1,321,000 0 0
FAIRFAX FINL HLDGS SUB VTG COM 2566351 2,058 4,335 SH   SOLE   4,335 0 0
LONE PINE RES CDA LTD COM CL A COM 54222R109 0 124,733 SH   SOLE   124,733 0 0
LONE PINE RES INC CL A COM 54222A205 0 124,733 SH   SOLE   124,733 0 0
MANDALAY RES CORP COM COM 2744953 76 165,000 SH   SOLE   165,000 0 0
MEGASTAR DEV CORP COM NO PAR COM 2676487 1 40,000 SH   SOLE   40,000 0 0
DUFRY AG COM b0r80x9 2,915 24,250 SH   SOLE   24,250 0 0
ALNO AG COM 4422257 7 10,000 SH   SOLE   10,000 0 0
GRIFOLS SA COM bypok57 1,196 36,800 SH   SOLE   36,800 0 0
TARKETT COM bgh15l3 3,963 126,700 SH   SOLE   126,700 0 0
BBA AVIATION PLC COM B1FP891 1,393 499,700 SH   SOLE   499,700 0 0
INDIVIOR PLC COM brs65x6 63 22,600 SH   SOLE   22,600 0 0
RECKITT BENCK GRP COM b24cgk7 2,092 22,600 SH   SOLE   22,600 0 0
SECURE PROPERTY DEVELOPMENT COM b6wc674 731 2,024,034 SH   SOLE   2,024,034 0 0
FIRST PACIFIC CO COM 6339872 2,592 3,909,000 SH   SOLE   3,909,000 0 0
GREATVIEW ASEPTIC COM b3zngt5 1,115 2,463,000 SH   SOLE   2,463,000 0 0
FANUC LTD COM 6356934 737 4,200 SH   SOLE   4,200 0 0
GS HOME SHOPPING I COM 6204828 505 3,550 SH   SOLE   3,550 0 0
COCA-COLA FEMSA S. COM 2141899 1,323 184,000 SH   SOLE   184,000 0 0
OSLO BORS VPS HLDG COM b1vwqr0 1,334 134,400 SH   SOLE   134,400 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0
DEWAN HOUSING FIN COM 6727585 3,615 1,016,570 SH   SOLE   1,016,570 0 0
BK PAN INDONESIA COM 6545248 1,541 25,909,000 SH   SOLE   25,909,000 0 0
PANIN FINANCIAL TBK COM 6671422 743 55,368,300 SH   SOLE   55,368,300 0 0
PT MEDIA NUSANTARA COM b1z5hy9 2,475 18,400,000 SH   SOLE   18,400,000 0 0
COCA COLA EMBONOR COM 2411547 887 616,000 SH   SOLE   616,000 0 0