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 3,134 17,898 SH   SOLE   17,184 0 714
3M COMPANY COM 88579Y101 219 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 66,968 1,703,597 SH   SOLE   1,614,662 0 88,935
ABBOTT LABS COM 002824100 77 1,950 SH   OTR   1,950 0 0
ABBVIE INC. COM COM 00287y109 4,407 71,184 SH   SOLE   70,426 0 758
ACCENTURE PLC COM G1151C101 213 1,880 SH   SOLE   1,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 421 9,500 SH   SOLE   9,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 10,950 2,062,149 SH   SOLE   1,982,264 0 79,885
AGROFRESH SOLUTIONS COM COM 00856g109 67 12,700 SH   OTR   12,700 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 1,783 22,418 SH   SOLE   22,418 0 0
ALLSTATE CORP COM COM 020002101 350 5,008 SH   SOLE   3,650 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 41,813 59,433 SH   SOLE   55,751 0 3,682
ALPHABET INC CAP STK CL A COM 02079k305 98 140 SH   OTR   140 0 0
ALPHABET INC CAP STK CL C COM 02079k107 52,351 75,641 SH   SOLE   69,913 0 5,728
ALPHABET INC CAP STK CL C COM 02079k107 97 140 SH   OTR   140 0 0
ALTRIA GROUP INC COM 02209S103 3,895 56,475 SH   SOLE   56,175 0 300
AMAZON.COM INC COM 023135106 415 580 SH   SOLE   580 0 0
AMERICAN EXPRESS CO COM 025816109 27,652 455,105 SH   SOLE   441,786 0 13,319
AMERICAN EXPRESS CO COM 025816109 179 2,950 SH   OTR   2,950 0 0
AMERICAN NATL INS CO COM 028591105 339 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 213 1,875 SH   SOLE   1,875 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 203 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,841 12,100 SH   SOLE   12,100 0 0
ANADARKO PETE CORP COM 032511107 394 7,394 SH   SOLE   6,444 0 950
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 105,492 801,122 SH   SOLE   757,643 0 43,479
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 309 2,350 SH   OTR   2,350 0 0
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 38,779 2,559,658 SH   SOLE   2,486,659 0 72,999
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 14 900 SH   OTR   900 0 0
APPLE INC COM COM 037833100 8,601 89,970 SH   SOLE   85,402 0 4,568
ARROW ELECTRS INC COM COM 042735100 217 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,953 68,352 SH   SOLE   60,304 0 8,048
AUTOM.DATA PROCESSING COM 053015103 496 5,401 SH   SOLE   1,706 0 3,695
AUTOZONE INC COM 053332102 3,572 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 223 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 15,771 286,750 SH   SOLE   280,770 0 5,980
BAIDU INC SPON ADR REP A COM 056752108 520 3,148 SH   SOLE   1,935 0 1,213
BAKER HUGHES INC COM COM 057224107 231 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,912 49,206 SH   SOLE   49,206 0 0
BAXTER INTL INC COM 071813109 59,506 1,315,929 SH   SOLE   1,240,574 0 75,355
BAXTER INTL INC COM 071813109 47 1,050 SH   OTR   1,050 0 0
BEAR CREEK MNG CORP COM COM 07380n104 139 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 210 1,240 SH   SOLE   1,240 0 0
BERKSHIRE HATHAW.CLA COM 084670108 12,368 57 SH   SOLE   50 0 7
BERKSHIRE HATHAW.CLB COM 084670702 43,965 303,647 SH   SOLE   287,285 0 16,362
BLACKSTONE GROUP L P COM UNIT COM 09253u108 73,458 2,993,401 SH   SOLE   2,856,276 0 137,125
BLACKSTONE GROUP L P COM UNIT COM 09253u108 145 5,900 SH   OTR   5,900 0 0
BOEING CO COM COM 097023105 1,523 11,728 SH   SOLE   10,882 0 846
BOSTON SCIENTIFIC CORP COM 101137107 474 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 392 613 SH   SOLE   538 0 75
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 17,174 1,736,550 SH   SOLE   1,680,705 0 55,845
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 83 8,400 SH   OTR   8,400 0 0
BP P.L.C. COM 055622104 289 8,127 SH   SOLE   8,127 0 0
BRADY CORP CL A COM 104674106 660 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,175 43,163 SH   SOLE   33,913 0 9,250
BRISTOL MYERS SQUIBB COM 110122108 112 1,525 SH   OTR   1,525 0 0
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 48,131 1,455,442 SH   SOLE   1,349,259 0 106,183
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 289 8,737 SH   OTR   8,737 0 0
BROOKFIELD BUSINESS PA UNIT LT COM g16234109 479 25,115 SH   SOLE   23,077 0 2,038
BROOKFIELD BUSINESS PA UNIT LT COM g16234109 3 173 SH   OTR   173 0 0
BROOKFIELD INFRASTRUCTURE PA COM g16252101 401 8,869 SH   SOLE   4,753 0 4,116
CANADIAN NATL RAILWAY COM 136375102 2,061 34,900 SH   SOLE   34,600 0 300
CANADIAN NATL RAILWAY COM 136375102 59 1,000 SH   OTR   1,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 701 5,440 SH   SOLE   1,000 0 4,440
CANCER GENETICS INC. COM 13739u104 36 18,225 SH   SOLE   18,225 0 0
CARLISLE COS INC COM COM 142339100 708 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 163 10,050 SH   SOLE   10,050 0 0
CBS CORP - CLASS A COM 124857103 244 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 631 6,400 SH   SOLE   6,400 0 0
CENOVUS ENERGY INC COM COM 15135U109 255 18,428 SH   SOLE   18,428 0 0
CHEVRON CORPORATION COM 166764100 10,472 99,896 SH   SOLE   89,235 0 10,661
CHEVRON CORPORATION COM 166764100 347 3,306 SH   OTR   3,306 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 44,995 1,299,294 SH   SOLE   1,236,347 0 62,947
CHICAGO BRIDGE & IRON COM COM 167250109 185 5,350 SH   OTR   5,350 0 0
CHUBB LIMITED COM COM h1467j104 564 4,318 SH   SOLE   4,318 0 0
CISCO SYS INC COM 17275R102 2,212 77,104 SH   SOLE   77,104 0 0
CITY HLDG CO COM COM 177835105 1,170 25,730 SH   SOLE   25,730 0 0
CLARCOR INC COM COM 179895107 1,125 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 5,529 121,981 SH   SOLE   118,191 0 3,790
COLGATE PALMOLIVE CO COM 194162103 4,898 66,909 SH   SOLE   59,409 0 7,500
COMCAST CORP CL A COM 20030N101 993 15,227 SH   SOLE   13,431 0 1,796
COMMERCE BANCSHARES COM COM 200525103 981 20,479 SH   SOLE   19,183 0 1,296
CONOCOPHILLIPS COM COM 20825C104 23,494 538,857 SH   SOLE   512,728 0 26,129
CONSOLIDATED EDISON COM 209115104 808 10,050 SH   SOLE   8,950 0 1,100
CONSOLIDATED EDISON COM 209115104 40 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 501 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,502 15,935 SH   SOLE   15,935 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 64,258 347,190 SH   SOLE   335,500 0 11,690
CREDIT ACCEP CORP MICH COM COM 225310101 56 300 SH   OTR   300 0 0
CRIMSON WINE GROUP LTD COM COM 22662x100 26,097 3,121,668 SH   SOLE   2,936,862 0 184,806
CRIMSON WINE GROUP LTD COM COM 22662x100 13 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 1,263 13,196 SH   SOLE   12,996 0 200
DANAHER CORP DEL COM 235851102 2,132 21,106 SH   SOLE   17,606 0 3,500
DEERE & CO COM COM 244199105 804 9,915 SH   SOLE   9,915 0 0
DELPHI AUTOMOTIVE PLC SHS COM g27823106 313 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 31,012 855,492 SH   SOLE   812,416 0 43,076
DEVON ENERGY CORP NEW COM COM 25179M103 207 5,700 SH   OTR   5,700 0 0
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 2,464 25,187 SH   SOLE   15,054 0 10,133
DOMINION RESOURCES COM 25746U109 1,821 23,365 SH   SOLE   23,365 0 0
DOVER CORP COM 260003108 66,631 961,211 SH   SOLE   912,770 0 48,441
DOVER CORP COM 260003108 62 900 SH   OTR   900 0 0
DU PONT EI DE NEMOURS COM 263534109 520 8,024 SH   SOLE   8,024 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 17,439 203,273 SH   SOLE   189,556 0 13,717
DUKE ENERGY CORP NEW COM NEW COM 26441c204 963 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 2 57,000 SH   SOLE   57,000 0 0
EATON CORP COM COM g29183103 370 6,190 SH   SOLE   6,190 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 503 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104 1,634 31,333 SH   SOLE   25,733 0 5,600
ENCANA CORP COM 292505104 3,286 421,874 SH   SOLE   380,040 0 41,834
ENSTAR GROUP LTD COM G3075P101 139,498 861,154 SH   SOLE   817,191 0 43,963
ENTERPRISE PRODS PARTNERS LP COM 293792107 301 10,300 SH   SOLE   9,900 0 400
EOG RES INC COM COM 26875P101 230 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 5 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 32,150 342,970 SH   SOLE   312,448 0 30,522
FAIRFAX INDIA HLDGS CO COM SUB COM 303897102 2,470 232,800 SH   SOLE   232,800 0 0
FASTENAL CO COM 311900104 311 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 16,883 111,233 SH   SOLE   102,753 0 8,480
FIFTH THIRD BANCORP COM 316773100 237 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,358 40,085 SH   SOLE   38,485 0 1,600
FLOWSERVE CORP COM COM 34354P105 604 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 47,070 955,155 SH   SOLE   913,983 0 41,172
FRANKLIN RES INC COM COM 354613101 969 29,025 SH   SOLE   29,025 0 0
GALLAGHER ARTHUR J COM 363576109 1,714 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 6,360 202,026 SH   SOLE   190,148 0 11,878
GENERAL MLS INC COM COM 370334104 442 6,200 SH   SOLE   6,200 0 0
GENERAL MLS INC COM COM 370334104 267 3,750 SH   OTR   0 0 3,750
GENTING HONG KONG LTD. COM 6104144 2,291 7,900,000 SH   SOLE   7,900,000 0 0
GILEAD SCIENCES INC COM 375558103 42,091 504,570 SH   SOLE   478,265 0 26,305
GILEAD SCIENCES INC COM 375558103 65 775 SH   OTR   775 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 294 6,773 SH   SOLE   5,218 0 1,555
GLOBALSTAR INC COM 378973408 25,392 20,984,940 SH   SOLE   19,402,820 0 1,582,120
GRIFOLS S A SP ADR REP B NVT COM 398438408 37,552 2,252,698 SH   SOLE   2,156,728 0 95,970
GRIFOLS S A SP ADR REP B NVT COM 398438408 208 12,450 SH   OTR   12,450 0 0
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6,218 238,770 SH   SOLE   231,770 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 495 462,700 SH   SOLE   448,300 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,187 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 1,079 17,950 SH   SOLE   17,650 0 300
HEWLETT PACKARD ENTERP COM COM 42824c109 224 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 7,385 57,837 SH   SOLE   50,147 0 7,690
HOME DEPOT INC COM COM 437076102 89 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 49,916 1,293,164 SH   SOLE   1,202,295 0 90,869
HOMEFED CORP COM 43739d307 19 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,556 13,378 SH   SOLE   12,878 0 500
HP INC COM COM 40434L105 154 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 10,988 104,184 SH   SOLE   95,145 0 9,039
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 42 17,700 SH   SOLE   17,700 0 0
IDEX CORP COM 45167R104 646 7,873 SH   SOLE   7,873 0 0
IDEXX LABS INC COM COM 45168D104 529 5,700 SH   SOLE   5,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,956 18,780 SH   SOLE   18,780 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 2 120,000 SH   SOLE   120,000 0 0
INTL DISPENSING CORP COM 459407102 52 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 9,085 59,856 SH   SOLE   47,525 0 12,331
IRON MOUNTAIN INC COM 46284v101 661 16,605 SH   SOLE   14,318 0 2,287
JOHNSON & JOHNSON COM 478160104 66,238 546,065 SH   SOLE   496,406 0 49,659
JOHNSON & JOHNSON COM 478160104 647 5,330 SH   OTR   2,200 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 47,303 761,230 SH   SOLE   721,716 0 39,514
JPMORGAN CHASE & CO. COM 46625H100 99 1,600 SH   OTR   1,600 0 0
KELLOGG CO COM COM 487836108 163 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 457 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 111 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 12,198 88,725 SH   SOLE   82,780 0 5,945
KNOWLES CORP. COM 49926d109 663 48,460 SH   SOLE   45,618 0 2,842
KRAFT HEINZ CO COM COM 500754106 420 4,743 SH   SOLE   4,443 0 300
LAB.CP OF AMER HLDGS. COM 50540R409 68,577 526,420 SH   SOLE   499,985 0 26,435
LEUCADIA NATL CORP COM 527288104 62,451 3,603,641 SH   SOLE   3,409,220 0 194,421
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 64,830 1,259,070 SH   SOLE   1,177,138 0 81,932
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 3 50 SH   OTR   50 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 348 5,804 SH   SOLE   3,854 0 1,950
LIBERTY GLOBAL PLC LILAC SHS C COM g5480u138 3,422 106,072 SH   SOLE   103,183 0 2,889
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 25,504 877,621 SH   SOLE   854,246 0 23,375
LIBERTY GLOBAL PLC-C COM g5480u120 537 18,734 SH   SOLE   14,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 260 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 524 20,652 SH   SOLE   15,702 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 206 6,571 SH   SOLE   4,776 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 717 23,228 SH   SOLE   15,428 0 7,800
LINEAR TECHNOLOGY CORP COM COM 535678106 1,696 36,450 SH   SOLE   36,450 0 0
LOWES COS INC COM COM 548661107 34,325 433,555 SH   SOLE   394,949 0 38,606
LOWES COS INC COM COM 548661107 12 150 SH   OTR   150 0 0
M & T BK CORP COM 55261F104 9,029 76,364 SH   SOLE   69,774 0 6,590
MARKEL CORP COM COM 570535104 88,186 92,557 SH   SOLE   88,697 0 3,860
MARKEL CORP COM COM 570535104 276 290 SH   OTR   290 0 0
MARTIN MARIETTA MATERIALS COM 573284106 230 1,200 SH   SOLE   1,200 0 0
MATADOR RES CO COM COM 576485205 68,771 3,473,275 SH   SOLE   3,344,462 0 128,813
MATADOR RES CO COM COM 576485205 69 3,500 SH   OTR   3,500 0 0
MCCORMICK & CO NON VTG COM 579780206 747 7,002 SH   SOLE   800 0 6,202
MCDONALDS CORP COM COM 580135101 707 5,873 SH   SOLE   5,873 0 0
MEDTRONIC INC COM g5960l103 280 3,229 SH   SOLE   3,229 0 0
MERCK & CO INC COM 58933Y105 40,826 708,668 SH   SOLE   632,195 0 76,473
MERCK & CO INC COM 58933Y105 519 9,010 SH   OTR   6,290 0 2,720
METTLER TOLEDO INT'L COM 592688105 1,352 3,705 SH   SOLE   3,705 0 0
MICROSOFT CORP COM 594918104 79,736 1,558,257 SH   SOLE   1,449,943 0 108,314
MICROSOFT CORP COM 594918104 449 8,775 SH   OTR   8,775 0 0
MONDELEZ INTL INC COM COM 609207105 589 12,939 SH   SOLE   12,939 0 0
MONSANTO CO NEW COM COM 61166W101 432 4,182 SH   SOLE   4,182 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 5,092 151,313 SH   SOLE   138,411 0 12,902
NATIONAL OILWELL VARCO INC. COM 637071101 3 75 SH   OTR   75 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,251 29,115 SH   SOLE   28,915 0 200
NEXTERA ENERGY INC. COM 65339F101 1,433 10,992 SH   SOLE   10,992 0 0
NEXTERA ENERGY INC. COM 65339F101 73 560 SH   OTR   560 0 0
NORDSON CORP COM COM 655663102 1,053 12,600 SH   SOLE   12,600 0 0
NORTHSTAR ASSET MGMT G COM COM 66705y104 15,529 1,521,000 SH   SOLE   1,476,200 0 44,800
NOVARTIS A G SPONSORED ADR COM 66987V109 1,355 16,426 SH   SOLE   16,426 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 1,985 44,350 SH   SOLE   44,350 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 306 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,304 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 873 21,780 SH   SOLE   21,780 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 224 5,600 SH   OTR   5,600 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 959 15,700 SH   SOLE   15,700 0 0
PAREXEL INTL CORP COM COM 699462107 1,069 17,000 SH   SOLE   17,000 0 0
PAYCHEX INC COM 704326107 238 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM COM 713448108 2,795 26,386 SH   SOLE   26,096 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 81 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 3,583 101,762 SH   SOLE   101,762 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,761 56,637 SH   SOLE   55,147 0 1,490
PHILIP MORRIS INTL INC COM COM 718172109 280 2,750 SH   OTR   2,750 0 0
PJT PARTNERS INC. COM 69343t107 943 41,001 SH   SOLE   39,426 0 1,575
POTASH CP OF SASKATCHEWAN COM 73755L107 6,696 412,335 SH   SOLE   374,365 0 37,970
PRAXAIR INC COM COM 74005P104 3,338 29,702 SH   SOLE   29,402 0 300
PROCTER & GAMBLE COM 742718109 8,805 103,996 SH   SOLE   101,450 0 2,546
PROCTER & GAMBLE COM 742718109 338 3,995 SH   OTR   495 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 868 25,896 SH   SOLE   23,896 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 774 16,600 SH   SOLE   16,600 0 0
PUBLIC STORAGE COM 74460D109 230 900 SH   SOLE   0 0 900
QUALCOMM INC COM COM 747525103 66,444 1,240,316 SH   SOLE   1,161,343 0 78,973
QUALCOMM INC COM COM 747525103 241 4,500 SH   OTR   4,500 0 0
RADNET INC COM COM 750491102 993 185,901 SH   SOLE   179,901 0 6,000
RAYTHEON COMPANY COM 755111507 1,023 7,522 SH   SOLE   7,522 0 0
RENAISSANCE RE HLDGS COM g7496g103 15,617 132,983 SH   SOLE   119,466 0 13,517
ROPER TECHNOLOGIES INC COM COM 776696106 91,168 534,524 SH   SOLE   505,910 0 28,614
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 11,766 213,077 SH   SOLE   199,512 0 13,565
SAN JUAN BASIN RTUBI COM 798241105 18,001 2,476,070 SH   SOLE   2,387,121 0 88,949
SAN JUAN BASIN RTUBI COM 798241105 2 250 SH   OTR   250 0 0
SCHLUMBERGER LTD COM 806857108 79,775 1,008,788 SH   SOLE   963,146 0 45,642
SCHLUMBERGER LTD COM 806857108 144 1,825 SH   OTR   1,825 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 215 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 51 33,000 SH   SOLE   31,000 0 2,000
SHIRE PLC COM 82481r106 1,750 9,508 SH   SOLE   9,263 0 245
SOUTHERN CO COM COM 842587107 645 12,025 SH   SOLE   12,025 0 0
SOUTHERN CO COM COM 842587107 338 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 24,975 681,830 SH   SOLE   617,930 0 63,900
SPECTRA ENERGY CORP. COM 847560109 211 5,758 SH   OTR   3,184 0 2,574
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,187 121,088 SH   SOLE   118,203 0 2,885
SYSCO CORP COM COM 871829107 15,497 305,412 SH   SOLE   299,712 0 5,700
SYSTEMAX INC COM 871851101 157 18,400 SH   SOLE   18,400 0 0
THE HERSHEY CO. COM 427866108 340 3,000 SH   SOLE   3,000 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 1,130 9,494 SH   SOLE   3,916 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 401 2,715 SH   SOLE   2,715 0 0
TIME WARNER INC COM COM 887317303 289 3,926 SH   SOLE   3,418 0 508
TORCHMARK CORP COM COM 891027104 2,031 32,850 SH   SOLE   32,850 0 0
TORONTO-DOMINION BK COM 891160509 1,645 38,324 SH   SOLE   38,324 0 0
TOTAL FINA ELF S A ADR COM 89151E109 257 5,350 SH   SOLE   4,250 0 1,100
TOTAL FINA ELF S A ADR COM 89151E109 43 900 SH   OTR   900 0 0
TRACTOR SUPPLY CO COM COM 892356106 663 7,272 SH   SOLE   5,680 0 1,592
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 725 15,450 SH   SOLE   15,450 0 0
UNION PAC CORP COM 907818108 31,490 360,919 SH   SOLE   346,006 0 14,913
UNION PAC CORP COM 907818108 336 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 381 2,700 SH   SOLE   2,000 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,503 24,411 SH   SOLE   24,411 0 0
US BANCORP DEL COM COM 902973304 56,154 1,392,365 SH   SOLE   1,313,949 0 78,416
US BANCORP DEL COM COM 902973304 69 1,700 SH   OTR   1,700 0 0
USG CORP COM 903293405 442 16,400 SH   SOLE   16,400 0 0
VALSPAR CORP COM COM 920355104 301 2,787 SH   SOLE   2,787 0 0
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 26,094 467,303 SH   SOLE   437,773 0 29,530
VERIZON COMM. COM 92343V104 228 4,090 SH   OTR   200 0 3,890
VIACOM INC - CL A COM 92553p102 211 4,550 SH   SOLE   4,550 0 0
VIACOM INC CL B COM 92553P201 869 20,950 SH   SOLE   20,950 0 0
VISA INC COM CL A COM 92826C839 832 11,220 SH   SOLE   11,220 0 0
VODAFONE GR.PLC ADR COM 92857W308 293 9,475 SH   SOLE   9,475 0 0
VORNADO REALTY TRUST COM 929042109 554 5,534 SH   SOLE   5,534 0 0
WABTEC CORPORATION COM 929740108 24,250 345,299 SH   SOLE   325,924 0 19,375
WAL MART STORES INC COM 931142103 13,127 179,775 SH   SOLE   176,375 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 972 11,675 SH   SOLE   11,675 0 0
WATERS CORPORATION COM 941848103 68,235 485,143 SH   SOLE   473,029 0 12,114
WELLS FARGO & CO NEW COM 949746101 5,845 123,488 SH   SOLE   118,902 0 4,586
WHITING PETROLEUM CORP COM 966387102 185 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS CLA COM 968223206 1,344 25,749 SH   SOLE   25,749 0 0
WILLIAMS COS INC DEL COM 969457100 11,961 553,005 SH   SOLE   515,105 0 37,900
WOODWARD INC COM COM 980745103 2,157 37,421 SH   SOLE   36,201 0 1,220
WOODWARD INC COM COM 980745103 251 4,350 SH   OTR   4,350 0 0
EARLYSHARES.COM, INC. SERIES A PFD earlyshar 182 132,573 SH   SOLE   132,573 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 213 8,000 SH   SOLE   2,000 0 6,000
TRI CONTL CORP PFD $2.50 PFD 895436202 844 16,109 SH   SOLE   15,609 0 500
TRI CONTL CORP PFD $2.50 PFD 895436202 105 2,000 SH   OTR   2,000 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 240 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 295 2,525 SH   SOLE   2,525 0 0
SPDR GOLD TRUST EMF 78463V107 2,468 19,514 SH   SOLE   16,814 0 2,700
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,100 10,024 SH   SOLE   10,024 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 240 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 179 12,755 SH   SOLE   12,755 0 0
VANECK VECTORS ETF TR JR GOLD IFUS 92189f791 230 5,400 SH   SOLE   1,800 0 3,600
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 597 3,561 SH   SOLE   0 0 3,561
COLLEGE RETIREMENT EQU GROWTH MF 194408183 517 3,860 SH   SOLE   0 0 3,860
COLLEGE RETIREMENT EQU MONEY M MF 194408217 241 9,424 SH   SOLE   0 0 9,424
COLLEGE RETIREMENT EQU STK ACC MF 194408126 532 1,445 SH   SOLE   0 0 1,445
TEACHERS INS&ANNUITY A RL EST MF 878094200 263 717 SH   SOLE   0 0 717
VANGUARD HORIZON FD IN CAPTL O MF 922038500 387 3,413 SH   SOLE   3,413 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 430 3,159 SH   SOLE   0 0 3,159
ASIAN SELECT EQUITY INVEST. PA LP ASIAN 775 250,000 SH   SOLE   250,000 0 0
BHARAT INVESTORS, L.P. LP bharatinv 108 17,520 SH   SOLE   17,520 0 0
BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 2,667 351,220 SH   SOLE   351,220 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 1,101 60,692 SH   SOLE   60,692 0 0
MEDICI RS, LLC LP medicirs1 300 300,000 SH   SOLE   300,000 0 0
SANOFI CONTGNT VAL RT RT 80105n113 112 468,650 SH   SOLE   467,650 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 1,149 1,210,895 SH   SOLE   1,169,303 0 41,592
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 6 6,350 SH   OTR   6,350 0 0
BANK OF AMERICA CORP WT EXP 01 WT 060505146 306 88,000 SH   SOLE   88,000 0 0
BANK OF AMERICA CORP WT EXP 01 WT 060505146 6 1,800 SH   OTR   1,800 0 0
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 2,924 144,400 SH   SOLE   144,400 0 0
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 590 43,300 SH   SOLE   43,300 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 345 25,691 SH   SOLE   23,691 0 2,000
GP INVESTMENTS LTD COM b15q9d5 3,081 1,321,000 SH   SOLE   1,321,000 0 0
FAIRFAX FINL HLDGS SUB VTG COM 2566351 2,335 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 152 165,000 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 2,335 19,600 SH   SOLE   19,600 0 0
ALNO AG COM 4422257 5 10,000 SH   SOLE   10,000 0 0
GRIFOLS SA COM bypok57 1,404 91,000 SH   SOLE   91,000 0 0
TARKETT COM bgh15l3 2,233 68,300 SH   SOLE   68,300 0 0
BBA AVIATION PLC COM B1FP891 1,470 499,700 SH   SOLE   499,700 0 0
INDIVIOR PLC COM brs65x6 76 22,600 SH   SOLE   22,600 0 0
RECKITT BENCK GRP COM b24cgk7 2,255 22,600 SH   SOLE   22,600 0 0
SECURE PROPERTY DEVELOPMENT COM b6wc674 377 2,021,534 SH   SOLE   2,021,534 0 0
FIRST PACIFIC CO COM 6339872 2,832 3,909,000 SH   SOLE   3,909,000 0 0
GREATVIEW ASEPTIC COM b3zngt5 870 1,835,000 SH   SOLE   1,835,000 0 0
FANUC LTD COM 6356934 929 5,800 SH   SOLE   5,800 0 0
GS HOME SHOPPING I COM 6204828 1,474 9,900 SH   SOLE   9,900 0 0
OSLO BORS VPS HLDG COM b1vwqr0 1,366 134,400 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 2,314 767,000 SH   SOLE   767,000 0 0
BK PAN INDONESIA COM 6545248 1,510 25,909,000 SH   SOLE   25,909,000 0 0
PANIN FINANCIAL TBK COM 6671422 880 55,368,300 SH   SOLE   55,368,300 0 0
PT MEDIA NUSANTARA COM b1z5hy9 2,298 13,800,000 SH   SOLE   13,800,000 0 0
COCA COLA EMBONOR COM 2411547 1,124 616,000 SH   SOLE   616,000 0 0