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 4,434 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
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PICO HOLDINGS INC COM 693366205 24,905 1,077,684 SH   SOLE   1,036,839 0 40,845
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PRAXAIR INC COM COM 74005P104 4,702 36,158 SH   SOLE   34,358 0 1,800
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QUALCOMM INC COM COM 747525103 127,271 1,714,082 SH   SOLE   1,586,118 0 127,964
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RAYTHEON COMPANY COM 755111507 728 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 27 300 SH   OTR   300 0 0
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REGIONS FINANCIAL CORP COM 7591ep100 232 23,410 SH   SOLE   23,410 0 0
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TARGET CORP COM COM 87612E106 767 12,120 SH   SOLE   12,120 0 0
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