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 3,416 31,237 SH   SOLE   27,678 0 3,559
3M COMPANY COM 88579Y101 552 5,050 SH   OTR   0 0 5,050
ABB LTD. COM 000375204 940 43,400 SH   SOLE   43,400 0 0
ABB LTD. COM 000375204 39 1,800 SH   OTR   1,800 0 0
ABBOTT LABS COM 002824100 95,815 2,747,004 SH   SOLE   2,559,135 0 187,869
ABBOTT LABS COM 002824100 35 1,000 SH   DFND   1,000 0 0
ABBOTT LABS COM 002824100 68 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,402 106,490 SH   SOLE   76,885 0 29,605
AES CORP COM COM 00130H105 321 26,738 SH   SOLE   26,218 0 520
AIR PRODUCTS & CHEMICALS INC COM 009158106 332 3,625 SH   SOLE   3,625 0 0
ALLERGAN INC COM COM 018490102 354 4,200 SH   SOLE   4,200 0 0
ALLSTATE CORP COM COM 020002101 413 8,592 SH   SOLE   7,234 0 1,358
ALTRIA GROUP INC COM 02209S103 4,137 118,246 SH   SOLE   117,046 0 1,200
AMCOL INTL CORP COM COM 02341W103 361 11,400 SH   SOLE   11,400 0 0
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 261 12,000 SH   SOLE   12,000 0 0
AMERICAN ELEC PWR INC COM 025537101 233 5,202 SH   SOLE   4,877 0 325
AMERICAN EXPRESS CO COM 025816109 25,215 337,283 SH   SOLE   332,703 0 4,580
AMERICAN NATL INS CO COM 028591105 298 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 227 3,100 SH   SOLE   3,100 0 0
AMGEN INC COM COM 031162100 1,870 18,950 SH   SOLE   15,700 0 3,250
AMP HLDG INC COM COM 001754100 10 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 911 10,603 SH   SOLE   9,415 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 94,929 1,051,726 SH   SOLE   966,531 0 85,195
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 212 2,350 SH   OTR   2,275 0 75
APACHE CORP COM 037411105 251 2,994 SH   SOLE   2,994 0 0
APPLE INC COM 037833100 6,343 15,996 SH   SOLE   15,252 0 744
AQUASITION CORP UNIT EX 000017 COM y0192h129 2,032 200,000 SH   SOLE   200,000 0 0
AT&T CORP COM 00206r102 2,392 67,561 SH   SOLE   60,459 0 7,102
AUTOM.DATA PROCESSING COM 053015103 1,078 15,656 SH   SOLE   4,566 0 11,090
AUTOZONE INC COM 053332102 1,907 4,500 SH   SOLE   4,500 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 70,478 1,539,495 SH   SOLE   1,451,197 0 88,298
BAIDU INC SPON ADR REP A COM 056752108 628 6,641 SH   SOLE   4,030 0 2,611
BAKER HUGHES INC COM COM 057224107 254 5,513 SH   SOLE   4,513 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,553 55,375 SH   SOLE   55,375 0 0
BARD C R INC COM COM 067383109 858 7,894 SH   SOLE   894 0 7,000
BAVARIA INDUSTRIEKAPIT SHS COM d07001106 227 8,950 SH   SOLE   8,950 0 0
BAXTER INTL INC COM 071813109 134,985 1,948,686 SH   SOLE   1,815,578 0 133,108
BAXTER INTL INC COM 071813109 73 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 246 6,000 SH   SOLE   0 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 23 14,000 SH   SOLE   14,000 0 0
BECTON DICKINSON & CO COM 075887109 277 2,800 SH   SOLE   2,800 0 0
BED BATH & BEYOND INC COM 075896100 43,023 606,383 SH   SOLE   576,710 0 29,673
BERKSHIRE HATHAW.CLA COM 084670108 11,296 67 SH   SOLE   49 0 18
BERKSHIRE HATHAW.CLB COM 084670702 50,434 450,624 SH   SOLE   417,106 0 33,518
BLACKSTONE GROUP L P COM UNIT COM 09253u108 38,400 1,823,345 SH   SOLE   1,697,670 0 125,675
BOEING CO COM COM 097023105 1,111 10,846 SH   SOLE   10,000 0 846
BOSTON SCIENTIFIC CORP COM 101137107 164 17,700 SH   SOLE   17,700 0 0
BOSWELL J G CO COM 101205102 667 773 SH   SOLE   548 0 225
BP P.L.C. COM 055622104 567 13,585 SH   SOLE   7,333 0 6,252
BRADY CORP CL A COM 104674106 664 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,980 66,691 SH   SOLE   57,516 0 9,175
BRISTOL MYERS SQUIBB COM 110122108 113 2,525 SH   OTR   1,350 0 1,175
BRISTOW GROUP INC COM COM 110394103 26,320 402,945 SH   SOLE   386,420 0 16,525
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 96,832 2,688,275 SH   SOLE   2,516,069 0 172,206
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 22 600 SH   DFND   600 0 0
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 196 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 573 15,693 SH   SOLE   8,247 0 7,446
BROOKFIELD PROPERTY PARTNERS COM g16249107 699 34,429 SH   SOLE   30,327 0 4,102
BROOKFIELD PROPERTY PARTNERS COM g16249107 6 311 SH   OTR   304 0 7
BURGER KING WORLDWIDE COM COM 121220107 956 49,000 SH   SOLE   49,000 0 0
CANADIAN NATL RAILWAY COM 136375102 1,921 19,750 SH   SOLE   16,150 0 3,600
CANADIAN NATL RAILWAY COM 136375102 170 1,750 SH   OTR   1,750 0 0
CANADIAN OIL SANDS TRUST (COS. COM 13643e105 1,267 68,255 SH   SOLE   68,255 0 0
CANADIAN PAC RY LTD COM COM 13645T100 902 7,435 SH   SOLE   1,748 0 5,687
CANCER GENETICS INC. COM 13739u104 130 13,100 SH   SOLE   7,425 0 5,675
CARLISLE COS INC COM COM 142339100 417 6,700 SH   SOLE   6,700 0 0
CATERPILLAR INC COM 149123101 529 6,415 SH   SOLE   2,415 0 4,000
CBS CORP - CLASS A COM 124857103 205 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 1,070 9,150 SH   SOLE   9,150 0 0
CENOVUS ENERGY INC COM COM 15135U109 7,664 268,739 SH   SOLE   258,864 0 9,875
CHEVRON CORPORATION COM 166764100 19,033 160,829 SH   SOLE   141,527 0 19,302
CHEVRON CORPORATION COM 166764100 533 4,506 SH   OTR   4,506 0 0
CHUBB CORP COM COM 171232101 5,520 65,212 SH   SOLE   59,430 0 5,782
CINCINNATI FINL CORP COM COM 172062101 564 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 3,429 140,925 SH   SOLE   139,425 0 1,500
CISCO SYS INC COM 17275R102 9 353 SH   OTR   353 0 0
CITY HLDG CO COM COM 177835105 3,083 79,161 SH   SOLE   79,161 0 0
CLARCOR INC COM COM 179895107 966 18,500 SH   SOLE   18,500 0 0
COACH INC COM 189754104 51,951 909,980 SH   SOLE   843,512 0 66,468
COCA-COLA CO COM 191216100 8,677 216,341 SH   SOLE   200,504 0 15,837
COCA-COLA CO COM 191216100 241 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 772 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 4,386 76,560 SH   SOLE   68,560 0 8,000
COMCAST CORP - SP. CL A COM 20030N200 925 23,325 SH   SOLE   23,325 0 0
COMCAST CORP CL A COM 20030N101 251 6,004 SH   SOLE   6,004 0 0
COMMERCE BANCSHARES COM COM 200525103 816 18,744 SH   SOLE   18,744 0 0
CONOCOPHILLIPS COM 20825C104 52,523 868,148 SH   SOLE   797,708 0 70,440
CONSOLIDATED EDISON COM 209115104 1,352 23,183 SH   SOLE   17,583 0 5,600
CONSOLIDATED EDISON COM 209115104 35 600 SH   OTR   600 0 0
CORNING INC COM COM 219350105 348 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,706 24,476 SH   SOLE   24,476 0 0
COVIDIEN PLC COM g2554f113 384 6,116 SH   SOLE   6,116 0 0
COVIDIEN PLC COM g2554f113 113 1,804 SH   OTR   1,804 0 0
CRIMSON WINE GROUP LTD COM COM 22662x100 1,744 204,842 SH   SOLE   196,039 0 8,803
CRIMSON WINE GROUP LTD COM COM 22662x100 3 400 SH   DFND   400 0 0
CSF HLDGS.INC. (ESCROW - LITIG COM UNDEFINED 0 24,750 SH   SOLE   24,375 0 375
CVS CAREMARK CORP COM 126650100 2,282 39,913 SH   SOLE   38,913 0 1,000
CVS CAREMARK CORP COM 126650100 46 800 SH   OTR   800 0 0
DANAHER CORP DEL COM 235851102 1,663 26,269 SH   SOLE   22,569 0 3,700
DEERE & CO COM COM 244199105 520 6,400 SH   SOLE   6,400 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 245 21,000 SH   SOLE   21,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 76,884 1,481,949 SH   SOLE   1,368,121 0 113,828
DEVON ENERGY CORP NEW COM COM 25179M103 26 500 SH   DFND   500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 218 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 4,001 64,903 SH   SOLE   54,943 0 9,960
DIRECTV COM COM 25490a309 142 2,301 SH   OTR   2,301 0 0
DISCOVERY COMMUN NEW COM SER C COM 25470f302 314 4,496 SH   SOLE   1,947 0 2,549
DISCOVERY COMMUNICATIONS NEW C COM 25470F104 353 4,565 SH   SOLE   2,947 0 1,618
DISNEY WALT CO COM 254687106 2,206 34,938 SH   SOLE   18,738 0 16,200
DOLLAR TREE INC COM COM 256746108 371 7,290 SH   SOLE   7,290 0 0
DOMINION RESOURCES COM 25746U109 1,419 24,965 SH   SOLE   23,965 0 1,000
DONALDSON CO INC COM 257651109 259 7,250 SH   SOLE   7,250 0 0
DOT HILL SYS CORP COM COM 25848t109 133 60,800 SH   SOLE   60,800 0 0
DOVER CORP COM 260003108 116,464 1,499,665 SH   SOLE   1,410,070 0 89,595
DOVER CORP COM 260003108 163 2,100 SH   OTR   2,100 0 0
DU PONT EI DE NEMOURS COM 263534109 771 14,692 SH   SOLE   14,692 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 13,961 206,825 SH   SOLE   192,025 0 14,800
DUKE ENERGY CORP NEW COM NEW COM 26441c204 24 350 SH   DFND   350 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,002 14,845 SH   OTR   0 0 14,845
DUNDEE ENERGY LTD COM COM 26518Q102 19 55,500 SH   SOLE   55,500 0 0
EATON VANCE CORP - NON VTG COM 278265103 278 7,400 SH   SOLE   7,400 0 0
EMERSON ELEC CO COM 291011104 11,838 217,055 SH   SOLE   186,594 0 30,461
EMERSON ELEC CO COM 291011104 344 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 38,453 2,269,980 SH   SOLE   2,151,524 0 118,456
ENCANA CORP COM 292505104 24 1,400 SH   DFND   1,400 0 0
ENSTAR GROUP LTD COM G3075P101 157,558 1,184,822 SH   SOLE   1,109,737 0 75,085
ENTERPRISE PRODS PARTNERS LP COM 293792107 750 12,063 SH   SOLE   5,393 0 6,670
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 444 7,195 SH   SOLE   7,195 0 0
EXXON MOBIL CORP COM 30231G102 55,080 609,630 SH   SOLE   560,979 0 48,651
EXXON MOBIL CORP COM 30231G102 723 8,000 SH   OTR   0 0 8,000
FANUC CORPORATION ADR COM 307305102 1,250 51,700 SH   SOLE   20,700 0 31,000
FASTENAL CO COM 311900104 321 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 13,938 141,389 SH   SOLE   129,819 0 11,570
FIFTH THIRD BANCORP COM 316773100 244 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 3,257 37,266 SH   SOLE   33,966 0 3,300
FLOWSERVE CORP COM COM 34354P105 722 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 82,085 1,384,004 SH   SOLE   1,305,482 0 78,522
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 516 5,000 SH   SOLE   5,000 0 0
FRANKLIN RES INC COM COM 354613101 1,321 9,715 SH   SOLE   9,715 0 0
FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 8,538 309,231 SH   SOLE   299,221 0 10,010
GALLAGHER ARTHUR J COM 363576109 1,573 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 7,643 329,587 SH   SOLE   289,214 0 40,373
GENERAL MLS INC COM COM 370334104 359 7,400 SH   SOLE   7,400 0 0
GENERAL MLS INC COM COM 370334104 425 8,750 SH   OTR   0 0 8,750
GENESIS ENERGY L P UNIT LTD PA COM 371927104 347 6,700 SH   SOLE   185 0 6,515
GILEAD SCIENCES INC COM 375558103 185 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 54 1,050 SH   OTR   1,050 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 1,006 20,142 SH   SOLE   16,505 0 3,637
GLOBALSTAR INC COM 378973408 10,531 19,146,500 SH   SOLE   17,507,500 0 1,639,000
GLOBALSTAR INC COM 378973408 11 20,000 SH   DFND   20,000 0 0
GOOGLE INC - CL A COM 38259p508 61,339 69,674 SH   SOLE   63,319 0 6,355
GOOGLE INC - CL A COM 38259p508 123 140 SH   OTR   130 0 10
GREEN EARTH TECHS INC COM COM 39303R102 5 40,000 SH   SOLE   40,000 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 16,890 224,552 SH   SOLE   214,352 0 10,200
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8,139 327,655 SH   SOLE   316,655 0 11,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 370 497,540 SH   SOLE   474,700 0 22,840
HARRIS CORP COM 413875105 270 5,488 SH   SOLE   0 0 5,488
HCC INS HLDGS INC COM 404132102 2,866 66,474 SH   SOLE   50,874 0 15,600
HEALTHCARE SVCS GP INC COM COM 421906108 233 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 443 11,542 SH   SOLE   11,542 0 0
HENDERSON LAND DEVELOPMENT CO. COM Y31476107 117 19,350 SH   SOLE   15,000 0 4,350
HESS CORPORATION COM 42809h107 3,552 53,416 SH   SOLE   53,116 0 300
HEWLETT-PACKARD CO COM 428236103 750 30,250 SH   SOLE   30,250 0 0
HOLOGIC INC COM 436440101 205 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM COM 437076102 6,410 82,745 SH   SOLE   74,642 0 8,103
HOME DEPOT INC COM COM 437076102 62 800 SH   DFND   800 0 0
HOME DEPOT INC COM COM 437076102 54 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 38,607 1,194,894 SH   SOLE   1,111,483 0 83,411
HOMEFED CORP COM 43739d307 65 2,000 SH   DFND   2,000 0 0
HOMEFED CORP COM 43739d307 16 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,461 18,410 SH   SOLE   18,410 0 0
HONEYWELL INTL INC COM 438516106 523 6,590 SH   OTR   2,590 0 4,000
HSBC HLDGS PLC SPON ADR COM 404280406 2,125 40,950 SH   SOLE   39,100 0 1,850
HUBBELL INC B COM 443510201 11,552 116,690 SH   SOLE   110,226 0 6,464
HUBBELL INC CL A COM 443510102 2,463 27,364 SH   SOLE   25,954 0 1,410
HUBBELL INC CL A COM 443510102 135 1,500 SH   OTR   1,500 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 765 88,750 SH   SOLE   87,750 0 1,000
HUNTINGDON CAP CORP COM COM 44586v101 4,959 418,516 SH   SOLE   296,829 0 121,687
HUNTINGDON CAP CORP COM COM 44586v101 197 16,632 SH   OTR   16,132 0 500
IDEX CORP COM 45167R104 424 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,695 24,508 SH   SOLE   24,508 0 0
INTEL CORP COM COM 458140100 1,387 57,235 SH   SOLE   51,885 0 5,350
INTL DISPENSING CORP COM 459407102 40 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 90,064 471,266 SH   SOLE   421,396 0 49,870
INTL. BUSINESS MACHINES COM 459200101 884 4,625 SH   OTR   1,775 0 2,850
IRON MOUNTAIN INC COM 462846106 661 24,843 SH   SOLE   18,663 0 6,180
JOHNSON & JOHNSON COM 478160104 85,752 998,741 SH   SOLE   889,661 0 109,080
JOHNSON & JOHNSON COM 478160104 1,015 11,820 SH   OTR   2,200 0 9,620
JOHNSON CONTROLS INC COM 478366107 335 9,362 SH   SOLE   1,364 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 2,305 43,661 SH   SOLE   40,414 0 3,247
KCELL JSC - REG S COM 48668G205 512 43,371 SH   SOLE   43,371 0 0
KELLOGG CO COM COM 487836108 154 2,400 SH   SOLE   2,400 0 0
KELLOGG CO COM COM 487836108 360 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 110 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 10,828 111,469 SH   SOLE   95,795 0 15,674
KINDER MORGAN ENERGY PART. COM 494550106 307 3,600 SH   SOLE   100 0 3,500
KINDER MORGAN INC DEL COM COM 49456b101 298 7,800 SH   SOLE   300 0 7,500
KRAFT FOODS GROUP INC COM COM 50076q106 784 14,036 SH   SOLE   13,921 0 115
KRATON PERFORMNCE POLY COM COM 50077c106 6,727 317,310 SH   SOLE   293,410 0 23,900
LAB.CP OF AMER HLDGS. COM 50540R409 85,140 850,546 SH   SOLE   810,912 0 39,634
LAUDER ESTEE COS INC CL A COM 518439104 261 3,962 SH   SOLE   3,962 0 0
LEUCADIA NATL CORP COM 527288104 197,492 7,532,114 SH   SOLE   7,025,453 0 506,661
LEUCADIA NATL CORP COM 527288104 105 4,000 SH   DFND   4,000 0 0
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 23,467 1,113,217 SH   SOLE   1,029,485 0 83,732
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 25 1,200 SH   DFND   1,200 0 0
LIBERTY GLOBAL PLC SHS CL B COM g5480u112 254 3,466 SH   SOLE   1,150 0 2,316
LIBERTY GLOBAL PLC-C COM g5480u120 219 3,224 SH   SOLE   2,021 0 1,203
LIBERTY INTERACTIVE CO INT COM COM 53071m104 799 34,730 SH   SOLE   32,155 0 2,575
LIBERTY INTERACTIVE CO INT COM COM 53071m203 280 12,656 SH   SOLE   4,828 0 7,828
LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 574 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1,604 12,657 SH   SOLE   11,362 0 1,295
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 59 467 SH   OTR   467 0 0
LILLY ELI & CO COM COM 532457108 314 6,385 SH   SOLE   6,385 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,432 38,867 SH   SOLE   32,217 0 6,650
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 551 16,600 SH   SOLE   16,600 0 0
LOEWS CORP. COM 540424108 595 13,396 SH   SOLE   13,396 0 0
LOWES COS INC COM COM 548661107 92,084 2,251,436 SH   SOLE   2,108,050 0 143,386
M & T BK CORP COM 55261F104 11,001 98,441 SH   SOLE   87,241 0 11,200
MARKEL CORP COM COM 570535104 28,150 53,420 SH   SOLE   50,330 0 3,090
MASTERCARD INC CL A COM 57636Q104 423 736 SH   SOLE   736 0 0
MATADOR RES CO COM COM 576485205 5,130 428,172 SH   SOLE   418,172 0 10,000
MCDONALDS CORP COM COM 580135101 819 8,269 SH   SOLE   8,269 0 0
MEDTRONIC INC COM 585055106 412 8,005 SH   SOLE   6,855 0 1,150
MEDTRONIC INC COM 585055106 309 6,000 SH   OTR   0 0 6,000
MERCK & CO INC COM 58933Y105 83,157 1,790,237 SH   SOLE   1,612,847 0 177,390
MERCK & CO INC COM 58933Y105 597 12,863 SH   OTR   9,383 0 3,480
METTLER TOLEDO INT'L COM 592688105 2,294 11,400 SH   SOLE   1,600 0 9,800
MICROSOFT CORP COM 594918104 1,156 33,460 SH   SOLE   23,910 0 9,550
MICROSOFT CORP COM 594918104 166 4,800 SH   OTR   4,800 0 0
MOLEX INC COM 608554101 8,490 289,353 SH   SOLE   255,811 0 33,542
MOLEX INC CL A N/V COM 608554200 75,593 3,040,742 SH   SOLE   2,814,718 0 226,024
MOLEX INC CL A N/V COM 608554200 225 9,050 SH   OTR   8,750 0 300
MONDELEZ INTL INC COM COM 609207105 1,441 50,515 SH   SOLE   50,170 0 345
MONSANTO CO NEW COM COM 61166W101 246 2,493 SH   SOLE   1,675 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 71,703 1,040,680 SH   SOLE   956,510 0 84,170
NATIONAL OILWELL VARCO INC. COM 637071101 21 300 SH   DFND   300 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 98 1,425 SH   OTR   1,375 0 50
NESTLE SA SPONSORED ADR COM 641069406 1,768 26,870 SH   SOLE   24,570 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,125 13,810 SH   SOLE   13,810 0 0
NEXTERA ENERGY INC. COM 65339F101 57 700 SH   OTR   700 0 0
NOBLE CORP COM H5833N103 91,310 2,429,758 SH   SOLE   2,305,795 0 123,963
NOBLE CORP COM H5833N103 50 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 766 12,750 SH   SOLE   8,000 0 4,750
NORDSON CORP COM COM 655663102 873 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 912 15,748 SH   SOLE   14,248 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 1,946 27,526 SH   SOLE   27,526 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 96 1,353 SH   OTR   1,353 0 0
NUCOR CORP COM 670346105 242 5,575 SH   SOLE   5,575 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 279 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,006 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3,281 66,246 SH   SOLE   63,946 0 2,300
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 376 7,600 SH   OTR   7,600 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 777 17,000 SH   SOLE   17,000 0 0
ORACLE CORP COM COM 68389X105 341 11,113 SH   SOLE   11,113 0 0
PAREXEL INTL CORP COM COM 699462107 855 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 213 5,845 SH   SOLE   5,845 0 0
PEPSICO INC COM COM 713448108 3,219 39,362 SH   SOLE   37,872 0 1,490
PFIZER INC COM 717081103 3,808 135,935 SH   SOLE   129,157 0 6,778
PHILIP MORRIS INTL INC COM COM 718172109 12,162 140,406 SH   SOLE   122,861 0 17,545
PHILIP MORRIS INTL INC COM COM 718172109 260 3,000 SH   OTR   2,950 0 50
PICO HOLDINGS INC COM 693366205 21,987 1,048,983 SH   SOLE   1,024,414 0 24,569
POTASH CP OF SASKATCHEWAN COM 73755L107 7,968 208,970 SH   SOLE   179,100 0 29,870
POTASH CP OF SASKATCHEWAN COM 73755L107 23 600 SH   DFND   600 0 0
PRAXAIR INC COM COM 74005P104 4,106 35,658 SH   SOLE   33,858 0 1,800
PROCTER & GAMBLE COM 742718109 10,426 135,414 SH   SOLE   126,298 0 9,116
PROCTER & GAMBLE COM 742718109 62 800 SH   DFND   800 0 0
PROCTER & GAMBLE COM 742718109 315 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 886 34,856 SH   SOLE   24,396 0 10,460
PUBLIC SERVICE ENTERPRISE GR COM 744573106 555 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 90,673 1,484,250 SH   SOLE   1,374,053 0 110,197
QUALCOMM INC COM COM 747525103 98 1,600 SH   DFND   1,600 0 0
QUALCOMM INC COM COM 747525103 240 3,930 SH   OTR   3,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 212 3,494 SH   SOLE   3,494 0 0
RANGE RESOURCES CORP COM 75281a109 514 6,650 SH   SOLE   6,650 0 0
RECKITT BENCKISER GROUP PLC COM G74079107 1,725 24,400 SH   SOLE   24,400 0 0
REGIONS FINANCIAL CORP COM 7591ep100 223 23,410 SH   SOLE   23,410 0 0
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ROPER INDS INC NEW COM 776696106 120,664 971,372 SH   SOLE   887,966 0 83,406
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 16,340 256,110 SH   SOLE   230,010 0 26,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 403 6,088 SH   SOLE   6,088 0 0
RPM INTL INC COM COM 749685103 243 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 18,439 1,148,828 SH   SOLE   1,083,358 0 65,470
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SCHLUMBERGER LTD COM 806857108 57 800 SH   DFND   800 0 0
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SHINSEI BANK LTD COM J7385L103 414 182,500 SH   SOLE   176,500 0 6,000
SOUTHERN CO COM COM 842587107 2,408 54,575 SH   SOLE   41,075 0 13,500
SOUTHERN CO COM COM 842587107 324 7,350 SH   OTR   200 0 7,150
SPECTRA ENERGY CORP. COM 847560109 27,203 789,421 SH   SOLE   705,071 0 84,350
SPECTRA ENERGY CORP. COM 847560109 69 2,000 SH   DFND   2,000 0 0
SPECTRA ENERGY CORP. COM 847560109 216 6,265 SH   OTR   3,004 0 3,261
STARBUCKS CORP COM COM 855244109 275 4,200 SH   SOLE   3,600 0 600
STERICYCLE INC COM COM 858912108 155 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 94 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 46,282 2,602,286 SH   SOLE   2,467,310 0 134,976
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 435 6,800 SH   SOLE   6,800 0 0
SYSCO CORP COM COM 871829107 13,454 393,846 SH   SOLE   385,771 0 8,075
SYSCO CORP COM COM 871829107 68 2,000 SH   DFND   2,000 0 0
SYSTEMAX INC COM 871851101 98 10,400 SH   SOLE   10,400 0 0
TARGET CORP COM COM 87612E106 756 10,986 SH   SOLE   5,120 0 5,866
TECO ENERGY INC COM 872375100 265 15,400 SH   SOLE   15,400 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,194 30,464 SH   SOLE   30,464 0 0
TEVA PHARMAC.IND.ADR COM 881624209 30 775 SH   OTR   775 0 0
THE HERSHEY CO. COM 427866108 346 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 928 11,609 SH   SOLE   6,031 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 253 2,984 SH   SOLE   2,984 0 0
TIME WARNER INC COM COM 887317303 213 3,680 SH   SOLE   3,172 0 508
TORCHMARK CORP COM COM 891027104 1,752 26,900 SH   SOLE   26,900 0 0
TORONTO-DOMINION BK COM 891160509 1,565 19,478 SH   SOLE   19,478 0 0
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TOTAL FINA ELF S A ADR COM 89151E109 135 2,780 SH   OTR   2,680 0 100
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UNION PAC CORP COM 907818108 38,526 249,712 SH   SOLE   240,278 0 9,434
UNION PAC CORP COM 907818108 77 500 SH   DFND   500 0 0
UNION PAC CORP COM 907818108 339 2,200 SH   OTR   2,200 0 0
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UNITED TECHNOLOGIES CP COM 913017109 2,383 25,642 SH   SOLE   25,642 0 0
US BANCORP DEL COM COM 902973304 76,438 2,114,469 SH   SOLE   1,969,824 0 144,645
US BANCORP DEL COM COM 902973304 61 1,700 SH   OTR   1,500 0 200
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VERIZON COMM. COM 92343V104 330 6,550 SH   OTR   1,200 0 5,350
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VISA INC COM CL A COM 92826C839 785 4,298 SH   SOLE   4,298 0 0
VODAFONE GR.PLC ADR COM 92857W209 1,307 45,461 SH   SOLE   37,061 0 8,400
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WAL MART STORES INC COM 931142103 15,638 209,934 SH   SOLE   199,784 0 10,150
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WALGREEN CO COM COM 931422109 872 19,725 SH   SOLE   17,725 0 2,000
WASTE MGMT INC DEL COM COM 94106L109 335 8,300 SH   SOLE   0 0 8,300
WATERS CORPORATION COM 941848103 81,276 812,350 SH   SOLE   772,591 0 39,759
WELLS FARGO & CO NEW COM 949746101 4,848 117,463 SH   SOLE   112,427 0 5,036
WHITING PETROLEUM CORP COM 966387102 682 14,800 SH   SOLE   7,000 0 7,800
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WILLIAMS PARTNERS LP COM UNIT COM 96950f104 515 9,978 SH   SOLE   708 0 9,270
WOODWARD INC COM COM 980745103 4,106 102,646 SH   SOLE   88,606 0 14,040
WOODWARD INC COM COM 980745103 174 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 350 18,463 SH   SOLE   18,012 0 451
ZIMMER HOLDINGS INC. COM 98956P102 214 2,861 SH   SOLE   1,861 0 1,000
CITIGROUP CAP XIII PFD 7.875% PFD 173080201 251 9,000 SH   SOLE   4,000 0 5,000
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SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 161 8,300 SH   OTR   8,300 0 0
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SPDR TR UNIT SER 1 STANDARD & COM 78462F103 238 1,485 SH   SOLE   1,135 0 350
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BRIGHTWOOD SWITCH SPV, LP. COM brightwlp 1,398 117,073 SH   SOLE   117,073 0 0
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PETROMANAS ENERGY INC COM COM 71672A105 264 2,651,700 SH   SOLE   2,651,700 0 0
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