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 4,425 28,677 SH   SOLE   26,318 0 2,359
3M COMPANY COM 88579Y101 656 4,250 SH   OTR   0 0 4,250
ABBOTT LABS COM 002824100 115,938 2,362,224 SH   SOLE   2,225,993 0 136,231
ABBOTT LABS COM 002824100 96 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,991 74,284 SH   SOLE   72,826 0 1,458
ACCENTURE PLC COM G1151C101 201 2,075 SH   SOLE   2,075 0 0
AES CORP COM COM 00130H105 254 19,150 SH   SOLE   19,150 0 0
AIR LEASE CORP CL A COM 00912x302 920 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,723 41,825 SH   SOLE   41,825 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 1,849 22,478 SH   SOLE   22,478 0 0
ALLERGAN PLC SHS COM g0177j108 281 925 SH   SOLE   925 0 0
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 302 10,228 SH   SOLE   0 0 10,228
ALLSTATE CORP COM COM 020002101 544 8,392 SH   SOLE   7,034 0 1,358
ALTRIA GROUP INC COM 02209S103 3,455 70,644 SH   SOLE   70,344 0 300
AMAZON.COM INC COM 023135106 578 1,332 SH   SOLE   1,332 0 0
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 234 11,000 SH   SOLE   11,000 0 0
AMERICAN EXPRESS CO COM 025816109 47,772 614,668 SH   SOLE   592,613 0 22,055
AMERICAN EXPRESS CO COM 025816109 229 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 296 3,175 SH   SOLE   3,175 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 272 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,272 14,800 SH   SOLE   14,800 0 0
ANADARKO PETE CORP COM 032511107 789 10,113 SH   SOLE   8,925 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 116,452 965,042 SH   SOLE   906,526 0 58,516
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 284 2,350 SH   OTR   2,275 0 75
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 45,601 2,058,740 SH   SOLE   1,993,800 0 64,940
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 166 7,500 SH   OTR   7,300 0 200
APPLE INC COM COM 037833100 11,679 93,114 SH   SOLE   88,576 0 4,538
ARCH CAP GROUP LTD COM G0450A105 208 3,100 SH   SOLE   2,300 0 800
AT&T CORP COM 00206r102 2,295 64,606 SH   SOLE   57,504 0 7,102
ATEC INC COM COM 046810107 36 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,244 15,506 SH   SOLE   2,421 0 13,085
AUTOZONE INC COM 053332102 3,034 4,550 SH   SOLE   4,550 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 16,680 312,540 SH   SOLE   305,857 0 6,683
BAIDU INC SPON ADR REP A COM 056752108 775 3,893 SH   SOLE   2,680 0 1,213
BAKER HUGHES INC COM COM 057224107 315 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,191 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 243 14,305 SH   SOLE   14,305 0 0
BARD C R INC COM COM 067383109 1,331 7,800 SH   SOLE   800 0 7,000
BAXTER INTL INC COM 071813109 138,618 1,982,243 SH   SOLE   1,877,191 0 105,052
BAXTER INTL INC COM 071813109 73 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 261 6,150 SH   SOLE   150 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 201 260,000 SH   SOLE   260,000 0 0
BECTON DICKINSON & CO COM 075887109 210 1,480 SH   SOLE   1,480 0 0
BED BATH & BEYOND INC COM 075896100 274 3,976 SH   SOLE   2,706 0 1,270
BERKSHIRE HATHAW.CLA COM 084670108 13,725 67 SH   SOLE   45 0 22
BERKSHIRE HATHAW.CLB COM 084670702 51,979 381,889 SH   SOLE   364,752 0 17,137
BLACKSTONE GROUP L P COM UNIT COM 09253u108 102,130 2,498,898 SH   SOLE   2,360,158 0 138,740
BLACKSTONE GROUP L P COM UNIT COM 09253u108 248 6,075 SH   OTR   5,900 0 175
BOEING CO COM COM 097023105 1,680 12,110 SH   SOLE   11,264 0 846
BOSTON SCIENTIFIC CORP COM 101137107 359 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 510 713 SH   SOLE   538 0 175
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 40,314 2,881,616 SH   SOLE   2,723,941 0 157,675
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 178 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 976 24,431 SH   SOLE   23,031 0 1,400
BRADY CORP CL A COM 104674106 534 21,600 SH   SOLE   21,600 0 0
BRIGGS & STRATTON COM 109043109 501 26,000 SH   SOLE   26,000 0 0
BRINK'S CO. (THE) COM 109696104 296 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,552 53,384 SH   SOLE   39,334 0 14,050
BRISTOL MYERS SQUIBB COM 110122108 101 1,525 SH   OTR   1,350 0 175
BRISTOW GROUP INC COM COM 110394103 21,894 410,760 SH   SOLE   392,822 0 17,938
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 90,193 2,582,103 SH   SOLE   2,398,599 0 183,504
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 286 8,174 SH   OTR   7,987 0 187
BROOKFIELD INFRASTRUCTURE PA COM g16252101 600 13,448 SH   SOLE   6,382 0 7,066
CANADIAN NATL RAILWAY COM 136375102 2,437 42,200 SH   SOLE   34,000 0 8,200
CANADIAN NATL RAILWAY COM 136375102 196 3,400 SH   OTR   3,400 0 0
CANADIAN PAC RY LTD COM COM 13645T100 884 5,520 SH   SOLE   1,080 0 4,440
CARLISLE COS INC COM COM 142339100 671 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 2,336 82,975 SH   SOLE   82,975 0 0
CARMAX INC COM COM 143130102 662 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 208 2,452 SH   SOLE   2,452 0 0
CBS CORP - CLASS A COM 124857103 241 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 393 7,088 SH   SOLE   7,088 0 0
CELGENE CORP COM 151020104 1,545 13,350 SH   SOLE   13,350 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,043 65,178 SH   SOLE   65,178 0 0
CHEVRON CORPORATION COM 166764100 12,527 129,857 SH   SOLE   114,236 0 15,621
CHEVRON CORPORATION COM 166764100 319 3,306 SH   OTR   3,306 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 64,985 1,298,667 SH   SOLE   1,231,377 0 67,290
CHICAGO BRIDGE & IRON COM COM 167250109 268 5,350 SH   OTR   5,250 0 100
CHUBB CORP COM COM 171232101 5,491 57,720 SH   SOLE   51,938 0 5,782
CIMAREX ENERGY COM 171798101 422 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 616 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 2,238 81,503 SH   SOLE   81,403 0 100
CITY HLDG CO COM COM 177835105 2,490 50,561 SH   SOLE   50,561 0 0
CLARCOR INC COM COM 179895107 1,151 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 6,823 173,920 SH   SOLE   163,997 0 9,923
COCA-COLA CO COM 191216100 235 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 1,462 18,400 SH   SOLE   18,400 0 0
COLGATE PALMOLIVE CO COM 194162103 5,156 78,827 SH   SOLE   71,327 0 7,500
COMCAST CORP - SP. CL A COM 20030N200 1,224 20,426 SH   SOLE   20,426 0 0
COMCAST CORP CL A COM 20030N101 1,027 17,069 SH   SOLE   15,073 0 1,996
COMMERCE BANCSHARES COM COM 200525103 912 19,507 SH   SOLE   18,271 0 1,236
CONOCOPHILLIPS COM COM 20825C104 42,736 695,916 SH   SOLE   654,742 0 41,174
CONSOLIDATED EDISON COM 209115104 671 11,601 SH   SOLE   9,401 0 2,200
CONSOLIDATED EDISON COM 209115104 29 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 482 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,089 22,872 SH   SOLE   22,872 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 71,632 290,975 SH   SOLE   280,475 0 10,500
CRIMSON WINE GROUP LTD COM COM 22662x100 25,750 2,754,052 SH   SOLE   2,607,670 0 146,382
CRIMSON WINE GROUP LTD COM COM 22662x100 14 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 2,015 19,208 SH   SOLE   18,208 0 1,000
CVS HEALTH CORP COM COM 126650100 84 800 SH   OTR   800 0 0
DANA HLDG CORP COM COM 235825205 424 20,603 SH   SOLE   20,603 0 0
DANAHER CORP DEL COM 235851102 2,100 24,534 SH   SOLE   21,034 0 3,500
DEERE & CO COM COM 244199105 1,059 10,915 SH   SOLE   10,915 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 281 16,350 SH   SOLE   16,350 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 101,895 1,712,804 SH   SOLE   1,619,854 0 92,950
DEVON ENERGY CORP NEW COM COM 25179M103 363 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 4,316 46,511 SH   SOLE   34,591 0 11,920
DIRECTV COM COM 25490a309 176 1,901 SH   OTR   1,901 0 0
DISNEY WALT CO COM 254687106 5,356 46,924 SH   SOLE   35,621 0 11,303
DOLLAR TREE INC COM COM 256746108 553 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES COM 25746U109 1,593 23,815 SH   SOLE   23,815 0 0
DONALDSON CO INC COM 257651109 204 5,700 SH   SOLE   5,700 0 0
DOT HILL SYS CORP COM COM 25848t109 312 51,000 SH   SOLE   51,000 0 0
DOVER CORP COM 260003108 87,532 1,247,253 SH   SOLE   1,173,202 0 74,051
DOVER CORP COM 260003108 119 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 811 12,688 SH   SOLE   11,688 0 1,000
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,628 207,142 SH   SOLE   193,422 0 13,720
DUKE ENERGY CORP NEW COM NEW COM 26441c204 989 14,011 SH   OTR   0 0 14,011
DUNDEE ENERGY LTD COM COM 26518Q102 4 62,000 SH   SOLE   62,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 266 6,800 SH   SOLE   6,800 0 0
EATON VANCE ENHCD EQT COM COM 278274105 177 13,453 SH   SOLE   13,453 0 0
EATON VANCE LTD DURATION FND COM 27828h105 186 13,791 SH   SOLE   13,791 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 359 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 2,746 49,543 SH   SOLE   37,143 0 12,400
EMERSON ELEC CO COM 291011104 349 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 25,641 2,326,747 SH   SOLE   2,230,578 0 96,169
ENSTAR GROUP LTD COM G3075P101 173,293 1,118,378 SH   SOLE   1,067,386 0 50,992
ENTERPRISE PRODS PARTNERS LP COM 293792107 215 7,200 SH   SOLE   7,200 0 0
EOG RES INC COM COM 26875P101 242 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 9 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM COM 30161Q104 45 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,678 18,868 SH   SOLE   18,868 0 0
EXXON MOBIL CORP COM 30231G102 37,841 454,817 SH   SOLE   419,919 0 34,898
FAIRFAX INDIA HLDGS CO COM SUB COM 303897102 1,531 134,400 SH   SOLE   134,400 0 0
FANUC CORPORATION ADR COM 307305102 1,175 34,350 SH   SOLE   5,700 0 28,650
FASTENAL CO COM 311900104 316 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 23,385 137,235 SH   SOLE   128,215 0 9,020
FIDELITY NATIONAL INFORMATION COM 31620m106 215 3,475 SH   SOLE   3,475 0 0
FIFTH THIRD BANCORP COM 316773100 281 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,477 54,047 SH   SOLE   48,447 0 5,600
FLOWSERVE CORP COM COM 34354P105 704 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 79,638 1,502,315 SH   SOLE   1,434,871 0 67,444
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 445 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER COM 344849104 268 4,000 SH   SOLE   4,000 0 0
FRANKLIN RES INC COM COM 354613101 1,428 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 592 31,813 SH   SOLE   31,813 0 0
GALLAGHER ARTHUR J COM 363576109 1,703 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 10,978 413,189 SH   SOLE   412,211 0 978
GENERAL MLS INC COM COM 370334104 410 7,350 SH   SOLE   7,350 0 0
GENERAL MLS INC COM COM 370334104 488 8,750 SH   OTR   0 0 8,750
GENTING HONG KONG LTD. COM 6104144 3,467 10,050,000 SH   SOLE   10,050,000 0 0
GILEAD SCIENCES INC COM 375558103 455 3,888 SH   SOLE   3,888 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 732 17,577 SH   SOLE   16,022 0 1,555
GLOBALSTAR INC COM 378973408 43,265 20,504,540 SH   SOLE   18,932,420 0 1,572,120
GOOGLE INC CL A COM 38259p508 36,776 68,099 SH   SOLE   62,927 0 5,172
GOOGLE INC CL A COM 38259p508 76 140 SH   OTR   130 0 10
GOOGLE INC CL C COM 38259p706 40,427 77,669 SH   SOLE   71,891 0 5,778
GOOGLE INC CL C COM 38259p706 73 140 SH   OTR   130 0 10
GRIFOLS S A SP ADR REP B NVT COM 398438408 43,008 1,388,685 SH   SOLE   1,320,720 0 67,965
GRIFOLS S A SP ADR REP B NVT COM 398438408 104 3,350 SH   OTR   3,200 0 150
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 9,382 241,670 SH   SOLE   234,670 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 558 472,540 SH   SOLE   457,700 0 14,840
HALYARD HEALTH INC. COM 40650v100 420 10,372 SH   SOLE   10,004 0 368
HCC INS HLDGS INC COM 404132102 2,069 26,931 SH   SOLE   25,281 0 1,650
HEALTHCARE SVCS GP INC COM COM 421906108 314 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 1,125 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 2,489 37,216 SH   SOLE   36,916 0 300
HEWLETT-PACKARD CO COM 428236103 908 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 8,141 73,258 SH   SOLE   65,541 0 7,717
HOME DEPOT INC COM COM 437076102 78 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 58,540 1,219,587 SH   SOLE   1,137,260 0 82,327
HOMEFED CORP COM 43739d307 24 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,381 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 591 5,800 SH   OTR   1,800 0 4,000
HOPTO INC COM COM 440271104 1 11,357 SH   SOLE   11,357 0 0
HRG GROUP INC COM COM 40434j100 676 52,000 SH   SOLE   52,000 0 0
HSBC HLDGS PLC SPON ADR COM 404280406 637 14,225 SH   SOLE   14,025 0 200
HUBBELL INC B COM 443510201 9,254 85,463 SH   SOLE   78,314 0 7,149
HUBBELL INC CL A COM 443510102 2,648 24,564 SH   SOLE   22,674 0 1,890
HUBBELL INC CL A COM 443510102 75 700 SH   OTR   700 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 254 72,600 SH   SOLE   71,600 0 1,000
IDEX CORP COM 45167R104 619 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,974 21,503 SH   SOLE   21,503 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 5 120,000 SH   SOLE   120,000 0 0
INTEL CORP COM COM 458140100 1,027 33,760 SH   SOLE   33,760 0 0
INTERNATIONAL FLAV&FRA COM COM 459506101 219 2,000 SH   SOLE   2,000 0 0
INTL DISPENSING CORP COM 459407102 36 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 46,768 287,523 SH   SOLE   266,137 0 21,386
INTL. BUSINESS MACHINES COM 459200101 285 1,750 SH   OTR   0 0 1,750
IRON MOUNTAIN INC COM 46284v101 541 17,449 SH   SOLE   15,298 0 2,151
ISHARES TR BARCLYS TIPS BD COM 464287176 620 5,532 SH   SOLE   5,532 0 0
JOHNSON & JOHNSON COM 478160104 69,322 711,283 SH   SOLE   653,015 0 58,268
JOHNSON & JOHNSON COM 478160104 1,104 11,330 SH   OTR   2,200 0 9,130
JOHNSON CONTROLS INC COM 478366107 514 10,377 SH   SOLE   2,379 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 50,793 749,601 SH   SOLE   712,976 0 36,625
JPMORGAN CHASE & CO. COM 46625H100 7 100 SH   OTR   0 0 100
KELLOGG CO COM COM 487836108 125 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 351 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 150 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 10,722 101,179 SH   SOLE   94,159 0 7,020
KINDER MORGAN INC DEL COM COM 49456b101 220 5,738 SH   SOLE   1,286 0 4,452
KNOWLES CORP. COM 49926d109 2,884 159,350 SH   SOLE   153,939 0 5,411
KRAFT FOODS GROUP INC COM COM 50076q106 244 2,867 SH   SOLE   2,867 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 82,286 678,817 SH   SOLE   647,227 0 31,590
LAKELAND BANCORP INC COM COM 511637100 1,130 95,000 SH   SOLE   95,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 342 3,950 SH   SOLE   3,950 0 0
LEUCADIA NATL CORP COM 527288104 158,460 6,526,342 SH   SOLE   6,196,878 0 329,464
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 41,260 783,376 SH   SOLE   707,777 0 75,599
LIBERTY BROADBAND CORP COM SER COM 530307305 361 7,054 SH   SOLE   5,094 0 1,960
LIBERTY BROADBAND CORP COM SER COM 530307305 11 216 SH   OTR   216 0 0
LIBERTY GLOBAL PLC-C COM g5480u120 543 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO LBT VEN COM 53071m880 212 5,393 SH   SOLE   4,383 0 1,010
LIBERTY INTERACTIVE INT COM SE COM 53071m203 303 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 788 28,412 SH   SOLE   23,387 0 5,025
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,150 32,028 SH   SOLE   24,188 0 7,840
LIBERTY MEDIA CORP DEL COM SER COM 531229300 31 874 SH   OTR   874 0 0
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 365 10,114 SH   SOLE   8,299 0 1,815
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 16 437 SH   OTR   437 0 0
LILLY ELI & CO COM COM 532457108 306 3,669 SH   SOLE   3,669 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,698 38,400 SH   SOLE   36,450 0 1,950
LOEWS CORP. COM 540424108 577 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 42,840 639,685 SH   SOLE   597,972 0 41,713
LOWES COS INC COM COM 548661107 10 150 SH   OTR   0 0 150
M & T BK CORP COM 55261F104 11,160 89,329 SH   SOLE   82,639 0 6,690
MARATHON GROUP COM NEW COM 565849106 437 16,475 SH   SOLE   16,475 0 0
MARATHON PETE CORP COM COM 56585a102 860 16,450 SH   SOLE   16,450 0 0
MARKEL CORP COM COM 570535104 87,943 109,836 SH   SOLE   104,801 0 5,035
MARKEL CORP COM COM 570535104 232 290 SH   OTR   290 0 0
MASTERCARD INC CL A COM 57636Q104 729 7,800 SH   SOLE   7,800 0 0
MATADOR RES CO COM COM 576485205 68,754 2,750,167 SH   SOLE   2,649,892 0 100,275
MATADOR RES CO COM COM 576485205 88 3,500 SH   OTR   3,400 0 100
MCDONALDS CORP COM COM 580135101 1,415 14,886 SH   SOLE   14,886 0 0
MEDTRONIC INC COM g5960l103 564 7,611 SH   SOLE   7,611 0 0
MEDTRONIC INC COM g5960l103 551 7,434 SH   OTR   1,434 0 6,000
MERCK & CO INC COM 58933Y105 56,049 984,525 SH   SOLE   882,858 0 101,667
MERCK & CO INC COM 58933Y105 513 9,010 SH   OTR   6,090 0 2,920
METTLER TOLEDO INT'L COM 592688105 1,417 4,150 SH   SOLE   3,750 0 400
MICROSOFT CORP COM 594918104 73,439 1,663,388 SH   SOLE   1,545,467 0 117,920
MICROSOFT CORP COM 594918104 387 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 523 12,707 SH   SOLE   12,707 0 0
MONSANTO CO NEW COM COM 61166W101 346 3,243 SH   SOLE   2,425 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 57,770 1,196,557 SH   SOLE   1,116,355 0 80,202
NATIONAL OILWELL VARCO INC. COM 637071101 57 1,175 SH   OTR   1,075 0 100
NESTLE SA SPONSORED ADR COM 641069406 2,926 40,554 SH   SOLE   38,454 0 2,100
NEXTERA ENERGY INC. COM 65339F101 1,133 11,554 SH   SOLE   11,554 0 0
NEXTERA ENERGY INC. COM 65339F101 55 560 SH   OTR   560 0 0
NIKE INC CL B COM 654106103 261 2,420 SH   SOLE   2,420 0 0
NOBLE CORP PLC COM G65431101 18,060 1,173,514 SH   SOLE   1,131,001 0 42,513
NOBLE CORP PLC COM G65431101 20 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 3,116 73,000 SH   SOLE   68,000 0 5,000
NORDSON CORP COM COM 655663102 981 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 803 10,505 SH   SOLE   9,005 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,611 26,546 SH   SOLE   26,546 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 104 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 915 45,972 SH   SOLE   40,057 0 5,915
NOW INC COM COM 67011p100 18 893 SH   OTR   868 0 25
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ORACLE CORP COM COM 68389X105 230 5,706 SH   SOLE   5,206 0 500
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TARGET CORP COM COM 87612E106 902 11,045 SH   SOLE   11,045 0 0
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