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 3,578 25,239 SH   SOLE   23,980 0 1,259
3M COMPANY COM 88579Y101 177 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 91,353 2,271,325 SH   SOLE   2,139,038 0 132,287
ABBOTT LABS COM 002824100 78 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,015 73,784 SH   SOLE   72,726 0 1,058
ACCENTURE PLC COM G1151C101 204 2,075 SH   SOLE   2,075 0 0
AES CORP COM COM 00130H105 187 19,150 SH   SOLE   19,150 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 21,385 2,693,336 SH   SOLE   2,537,301 0 156,035
AGROFRESH SOLUTIONS COM COM 00856g109 101 12,700 SH   OTR   12,300 0 400
AIR LEASE CORP CL A COM 00912x302 731 23,650 SH   SOLE   23,650 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,336 41,825 SH   SOLE   41,825 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 1,322 22,418 SH   SOLE   22,418 0 0
ALLERGAN PLC SHS COM g0177j108 211 778 SH   SOLE   778 0 0
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 272 10,228 SH   SOLE   0 0 10,228
ALLSTATE CORP COM COM 020002101 302 5,192 SH   SOLE   3,834 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 41,698 65,319 SH   SOLE   60,097 0 5,222
ALPHABET INC CAP STK CL A COM 02079k305 89 140 SH   OTR   130 0 10
ALPHABET INC CAP STK CL C COM 02079k107 50,405 82,845 SH   SOLE   76,317 0 6,528
ALPHABET INC CAP STK CL C COM 02079k107 85 140 SH   OTR   130 0 10
ALTRIA GROUP INC COM 02209S103 3,337 61,344 SH   SOLE   61,044 0 300
AMAZON.COM INC COM 023135106 656 1,282 SH   SOLE   1,282 0 0
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 182 11,000 SH   SOLE   11,000 0 0
AMERICAN EXPRESS CO COM 025816109 50,363 679,382 SH   SOLE   650,213 0 29,169
AMERICAN EXPRESS CO COM 025816109 219 2,950 SH   OTR   2,850 0 100
AMERICAN NATL INS CO COM 028591105 293 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 279 3,175 SH   SOLE   3,175 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 243 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,047 14,800 SH   SOLE   14,800 0 0
ANADARKO PETE CORP COM 032511107 592 9,807 SH   SOLE   8,619 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 101,258 952,391 SH   SOLE   894,270 0 58,121
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 250 2,350 SH   OTR   2,275 0 75
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 40,644 2,365,747 SH   SOLE   2,294,862 0 70,885
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 129 7,500 SH   OTR   7,300 0 200
APPLE INC COM COM 037833100 9,931 90,032 SH   SOLE   85,744 0 4,288
AT&T CORP COM 00206r102 2,732 83,866 SH   SOLE   76,651 0 7,215
AT&T CORP COM 00206r102 117 3,594 SH   OTR   3,594 0 0
ATEC INC COM COM 046810107 36 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,046 13,016 SH   SOLE   2,321 0 10,695
AUTOZONE INC COM 053332102 3,293 4,550 SH   SOLE   4,550 0 0
AVALONBAY CMNTYS INC COM 053484101 216 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 16,093 299,577 SH   SOLE   292,997 0 6,580
BAIDU INC SPON ADR REP A COM 056752108 504 3,668 SH   SOLE   2,455 0 1,213
BAKER HUGHES INC COM COM 057224107 266 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,044 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 223 14,314 SH   SOLE   14,314 0 0
BARD C R INC COM COM 067383109 1,379 7,400 SH   SOLE   400 0 7,000
BAXALTA INC. COM 07177m103 51,907 1,647,311 SH   SOLE   1,564,072 0 83,239
BAXALTA INC. COM 07177m103 33 1,050 SH   OTR   1,025 0 25
BAXTER INTL INC COM 071813109 62,311 1,896,846 SH   SOLE   1,792,184 0 104,662
BAXTER INTL INC COM 071813109 34 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 252 6,150 SH   SOLE   150 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 168 310,000 SH   SOLE   310,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 13,081 67 SH   SOLE   45 0 22
BERKSHIRE HATHAW.CLB COM 084670702 46,878 359,495 SH   SOLE   342,383 0 17,112
BLACKSTONE GROUP L P COM UNIT COM 09253u108 85,213 2,690,657 SH   SOLE   2,548,904 0 141,753
BLACKSTONE GROUP L P COM UNIT COM 09253u108 192 6,075 SH   OTR   5,900 0 175
BOEING CO COM COM 097023105 1,586 12,110 SH   SOLE   11,264 0 846
BOSTON SCIENTIFIC CORP COM 101137107 333 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 467 713 SH   SOLE   538 0 175
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 20,136 2,019,610 SH   SOLE   1,920,990 0 98,620
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 84 8,400 SH   OTR   8,200 0 200
BP P.L.C. COM 055622104 667 21,818 SH   SOLE   20,418 0 1,400
BRADY CORP CL A COM 104674106 425 21,600 SH   SOLE   21,600 0 0
BRINK'S CO. (THE) COM 109696104 272 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,903 49,040 SH   SOLE   35,790 0 13,250
BRISTOL MYERS SQUIBB COM 110122108 90 1,525 SH   OTR   1,350 0 175
BRISTOW GROUP INC COM COM 110394103 5,750 219,797 SH   SOLE   205,524 0 14,273
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 76,744 2,440,966 SH   SOLE   2,262,254 0 178,712
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 257 8,174 SH   OTR   7,987 0 187
BROOKFIELD INFRASTRUCTURE PA COM g16252101 478 13,004 SH   SOLE   5,938 0 7,066
CANADIAN NATL RAILWAY COM 136375102 2,395 42,200 SH   SOLE   35,000 0 7,200
CANADIAN NATL RAILWAY COM 136375102 193 3,400 SH   OTR   3,400 0 0
CANADIAN PAC RY LTD COM COM 13645T100 793 5,520 SH   SOLE   1,080 0 4,440
CARLISLE COS INC COM COM 142339100 585 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 1,315 78,275 SH   SOLE   78,275 0 0
CARMAX INC COM COM 143130102 593 10,000 SH   SOLE   10,000 0 0
CBS CORP - CLASS B COM 124857202 283 7,088 SH   SOLE   7,088 0 0
CELGENE CORP COM 151020104 1,466 13,550 SH   SOLE   13,550 0 0
CENOVUS ENERGY INC COM COM 15135U109 851 56,128 SH   SOLE   56,128 0 0
CHEVRON CORPORATION COM 166764100 9,638 122,190 SH   SOLE   106,669 0 15,521
CHEVRON CORPORATION COM 166764100 261 3,306 SH   OTR   3,306 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 46,733 1,178,341 SH   SOLE   1,117,744 0 60,597
CHICAGO BRIDGE & IRON COM COM 167250109 212 5,350 SH   OTR   5,250 0 100
CHUBB CORP COM COM 171232101 6,895 56,219 SH   SOLE   50,437 0 5,782
CIMAREX ENERGY COM 171798101 392 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 593 11,025 SH   SOLE   0 0 11,025
CISCO SYS INC COM 17275R102 2,122 80,822 SH   SOLE   80,822 0 0
CITY HLDG CO COM COM 177835105 2,291 46,461 SH   SOLE   46,461 0 0
CLARCOR INC COM COM 179895107 882 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 6,366 158,670 SH   SOLE   148,747 0 9,923
COLGATE PALMOLIVE CO COM 194162103 4,476 70,527 SH   SOLE   63,027 0 7,500
COMCAST CORP - SP. CL A COM 20030N200 1,169 20,430 SH   SOLE   20,430 0 0
COMCAST CORP CL A COM 20030N101 971 17,070 SH   SOLE   15,074 0 1,996
COMMERCE BANCSHARES COM COM 200525103 889 19,507 SH   SOLE   18,271 0 1,236
CONOCOPHILLIPS COM COM 20825C104 31,176 650,051 SH   SOLE   610,317 0 39,734
CONSOLIDATED EDISON COM 209115104 769 11,501 SH   SOLE   9,301 0 2,200
CONSOLIDATED EDISON COM 209115104 33 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 419 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,237 22,393 SH   SOLE   22,393 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 60,108 305,320 SH   SOLE   293,590 0 11,730
CRIMSON WINE GROUP LTD COM COM 22662x100 26,976 2,980,733 SH   SOLE   2,816,837 0 163,896
CRIMSON WINE GROUP LTD COM COM 22662x100 14 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 1,853 19,208 SH   SOLE   18,208 0 1,000
CVS HEALTH CORP COM COM 126650100 77 800 SH   OTR   800 0 0
DANA HLDG CORP COM COM 235825205 328 20,675 SH   SOLE   20,675 0 0
DANAHER CORP DEL COM 235851102 1,884 22,109 SH   SOLE   18,609 0 3,500
DEERE & CO COM COM 244199105 778 10,515 SH   SOLE   10,515 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 288 16,200 SH   SOLE   16,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 65,382 1,762,792 SH   SOLE   1,674,958 0 87,834
DEVON ENERGY CORP NEW COM COM 25179M103 226 6,100 SH   OTR   5,950 0 150
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 3,244 31,745 SH   SOLE   20,342 0 11,403
DOMINION RESOURCES COM 25746U109 1,644 23,365 SH   SOLE   23,365 0 0
DOVER CORP COM 260003108 69,787 1,220,480 SH   SOLE   1,147,318 0 73,162
DOVER CORP COM 260003108 97 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 540 11,204 SH   SOLE   11,204 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,945 207,744 SH   SOLE   194,027 0 13,717
DUKE ENERGY CORP NEW COM NEW COM 26441c204 807 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 1 62,000 SH   SOLE   62,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 227 6,800 SH   SOLE   6,800 0 0
EATON VANCE ENHCD EQT COM COM 278274105 163 13,724 SH   SOLE   13,724 0 0
EATON VANCE LTD DURATION FND COM 27828h105 175 13,791 SH   SOLE   13,791 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 358 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 1,916 43,383 SH   SOLE   30,983 0 12,400
EMERSON ELEC CO COM 291011104 13 300 SH   OTR   300 0 0
ENCANA CORP COM 292505104 14,090 2,187,956 SH   SOLE   2,108,958 0 78,998
ENSTAR GROUP LTD COM G3075P101 160,477 1,069,848 SH   SOLE   1,019,247 0 50,601
EOG RES INC COM COM 26875P101 201 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 5 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM COM 30161Q104 67 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,298 16,038 SH   SOLE   16,038 0 0
EXXON MOBIL CORP COM 30231G102 32,177 432,778 SH   SOLE   398,030 0 34,748
FAIRFAX INDIA HLDGS CO COM SUB COM 303897102 2,405 218,600 SH   SOLE   218,600 0 0
FANUC CORPORATION ADR COM 307305102 881 34,350 SH   SOLE   5,700 0 28,650
FASTENAL CO COM 311900104 275 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 18,768 130,350 SH   SOLE   121,450 0 8,900
FIFTH THIRD BANCORP COM 316773100 255 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,114 47,497 SH   SOLE   41,897 0 5,600
FLOWSERVE CORP COM COM 34354P105 550 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 69,518 1,641,511 SH   SOLE   1,561,881 0 79,630
FOOT LOCKER COM 344849104 288 4,000 SH   SOLE   4,000 0 0
FRANKLIN RES INC COM COM 354613101 1,085 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 179 18,514 SH   SOLE   18,514 0 0
GALLAGHER ARTHUR J COM 363576109 1,486 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 10,118 401,188 SH   SOLE   400,210 0 978
GENERAL MLS INC COM COM 370334104 348 6,200 SH   SOLE   6,200 0 0
GENERAL MLS INC COM COM 370334104 210 3,750 SH   OTR   0 0 3,750
GENTING HONG KONG LTD. COM 6104144 3,266 10,050,000 SH   SOLE   10,050,000 0 0
GILEAD SCIENCES INC COM 375558103 382 3,888 SH   SOLE   3,888 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 515 13,390 SH   SOLE   11,835 0 1,555
GLOBALSTAR INC COM 378973408 32,414 20,645,940 SH   SOLE   19,073,820 0 1,572,120
GRIFOLS S A SP ADR REP B NVT COM 398438408 41,507 1,365,351 SH   SOLE   1,299,541 0 65,810
GRIFOLS S A SP ADR REP B NVT COM 398438408 189 6,225 SH   OTR   6,075 0 150
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6,288 241,670 SH   SOLE   234,670 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 564 466,340 SH   SOLE   451,500 0 14,840
HALYARD HEALTH INC. COM 40650v100 272 9,574 SH   SOLE   9,356 0 218
HCC INS HLDGS INC COM 404132102 1,908 24,631 SH   SOLE   23,881 0 750
HEALTHCARE SVCS GP INC COM COM 421906108 320 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 1,031 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 1,741 34,783 SH   SOLE   34,483 0 300
HEWLETT-PACKARD CO COM 428236103 775 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 8,358 72,368 SH   SOLE   64,651 0 7,717
HOME DEPOT INC COM COM 437076102 81 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 52,990 1,235,190 SH   SOLE   1,152,608 0 82,582
HOMEFED CORP COM 43739d307 21 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,282 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 170 1,800 SH   OTR   1,800 0 0
HOPTO INC COM COM 440271104 1 11,357 SH   SOLE   11,357 0 0
HSBC HLDGS PLC SPON ADR COM 404280406 351 9,275 SH   SOLE   9,075 0 200
HUBBELL INC B COM 443510201 7,081 83,353 SH   SOLE   76,204 0 7,149
HUBBELL INC CL A COM 443510102 2,558 23,654 SH   SOLE   21,764 0 1,890
HUBBELL INC CL A COM 443510102 76 700 SH   OTR   700 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 202 68,600 SH   SOLE   67,600 0 1,000
IDEX CORP COM 45167R104 561 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,721 20,903 SH   SOLE   20,903 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 4 120,000 SH   SOLE   120,000 0 0
INTEL CORP COM COM 458140100 875 29,039 SH   SOLE   29,039 0 0
INTL DISPENSING CORP COM 459407102 35 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 34,063 234,964 SH   SOLE   213,628 0 21,336
IRON MOUNTAIN INC COM 46284v101 539 17,383 SH   SOLE   15,198 0 2,185
JOHNSON & JOHNSON COM 478160104 61,876 662,842 SH   SOLE   606,582 0 56,260
JOHNSON & JOHNSON COM 478160104 498 5,330 SH   OTR   2,200 0 3,130
JOHNSON CONTROLS INC COM 478366107 425 10,277 SH   SOLE   2,279 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 59,114 969,567 SH   SOLE   916,878 0 52,689
JPMORGAN CHASE & CO. COM 46625H100 98 1,600 SH   OTR   1,500 0 100
KELLOGG CO COM COM 487836108 133 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 373 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 130 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,109 101,884 SH   SOLE   94,889 0 6,995
KNOWLES CORP. COM 49926d109 1,270 68,914 SH   SOLE   65,577 0 3,337
LAB.CP OF AMER HLDGS. COM 50540R409 76,112 701,687 SH   SOLE   668,817 0 32,870
LAKELAND BANCORP INC COM COM 511637100 1,055 95,000 SH   SOLE   95,000 0 0
LEUCADIA NATL CORP COM 527288104 125,240 6,181,629 SH   SOLE   5,856,317 0 325,312
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 33,276 761,650 SH   SOLE   685,751 0 75,899
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 440 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO LBT VEN COM 53071m880 218 5,393 SH   SOLE   4,383 0 1,010
LIBERTY INTERACTIVE INT COM SE COM 53071m203 274 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 745 28,412 SH   SOLE   23,387 0 5,025
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,104 32,028 SH   SOLE   24,188 0 7,840
LIBERTY MEDIA CORP DEL COM SER COM 531229300 30 874 SH   OTR   874 0 0
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 361 10,114 SH   SOLE   8,299 0 1,815
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 16 437 SH   OTR   437 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,539 38,150 SH   SOLE   36,450 0 1,700
LOCKHEED MARTIN CORP. COM 539830109 207 1,000 SH   SOLE   1,000 0 0
LOEWS CORP. COM 540424108 542 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 39,061 566,754 SH   SOLE   527,470 0 39,284
LOWES COS INC COM COM 548661107 10 150 SH   OTR   0 0 150
M & T BK CORP COM 55261F104 10,868 89,119 SH   SOLE   82,529 0 6,590
MARATHON GROUP COM NEW COM 565849106 254 16,475 SH   SOLE   16,475 0 0
MARATHON PETE CORP COM COM 56585a102 762 16,450 SH   SOLE   16,450 0 0
MARKEL CORP COM COM 570535104 85,329 106,414 SH   SOLE   101,461 0 4,953
MARKEL CORP COM COM 570535104 233 290 SH   OTR   290 0 0
MATADOR RES CO COM COM 576485205 74,241 3,579,618 SH   SOLE   3,445,855 0 133,763
MATADOR RES CO COM COM 576485205 73 3,500 SH   OTR   3,400 0 100
MCDONALDS CORP COM COM 580135101 1,329 13,486 SH   SOLE   13,486 0 0
MEDTRONIC INC COM g5960l103 369 5,519 SH   SOLE   5,519 0 0
MEDTRONIC INC COM g5960l103 96 1,434 SH   OTR   1,434 0 0
MERCK & CO INC COM 58933Y105 49,209 996,345 SH   SOLE   896,327 0 100,018
MERCK & CO INC COM 58933Y105 445 9,010 SH   OTR   6,090 0 2,920
METTLER TOLEDO INT'L COM 592688105 1,139 4,000 SH   SOLE   3,750 0 250
MICROSOFT CORP COM 594918104 87,411 1,974,936 SH   SOLE   1,843,824 0 131,112
MICROSOFT CORP COM 594918104 388 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 396 9,461 SH   SOLE   9,461 0 0
MONSANTO CO NEW COM COM 61166W101 277 3,243 SH   SOLE   2,425 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 17,023 452,142 SH   SOLE   423,565 0 28,577
NATIONAL OILWELL VARCO INC. COM 637071101 44 1,175 SH   OTR   1,075 0 100
NESTLE SA SPONSORED ADR COM 641069406 2,938 39,054 SH   SOLE   36,954 0 2,100
NEXTERA ENERGY INC. COM 65339F101 1,175 12,042 SH   SOLE   12,042 0 0
NEXTERA ENERGY INC. COM 65339F101 55 560 SH   OTR   560 0 0
NIKE INC CL B COM 654106103 298 2,420 SH   SOLE   2,420 0 0
NOBLE CORP PLC COM G65431101 7,998 733,060 SH   SOLE   714,510 0 18,550
NOBLE CORP PLC COM G65431101 14 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 2,143 71,000 SH   SOLE   68,000 0 3,000
NORDSON CORP COM COM 655663102 793 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 682 10,005 SH   SOLE   8,505 0 1,500
NORTHSTAR ASSET MGMT G COM COM 66705y104 1,508 105,000 SH   SOLE   105,000 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 2,334 25,396 SH   SOLE   25,396 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 97 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 1,303 88,033 SH   SOLE   83,779 0 4,254
NOW INC COM COM 67011p100 4 293 SH   OTR   268 0 25
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 2,077 41,950 SH   SOLE   41,950 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 316 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,054 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 926 31,655 SH   SOLE   31,655 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 187 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 923 16,100 SH   SOLE   16,100 0 0
ORACLE CORP COM COM 68389X105 200 5,546 SH   SOLE   5,046 0 500
PAREXEL INTL CORP COM COM 699462107 1,152 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 205 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM COM 713448108 2,980 31,598 SH   SOLE   30,108 0 1,490
PFIZER INC COM 717081103 3,869 123,170 SH   SOLE   119,670 0 3,500
PHILIP MORRIS INTL INC COM COM 718172109 5,117 64,505 SH   SOLE   63,015 0 1,490
PHILIP MORRIS INTL INC COM COM 718172109 218 2,750 SH   OTR   2,700 0 50
PHILLIPS 66 COM COM 718546104 207 2,690 SH   SOLE   1,940 0 750
PICO HOLDINGS INC COM 693366205 7,572 782,263 SH   SOLE   755,745 0 26,518
PIONEER NATURAL RESOURCES CO COM 723787107 578 4,750 SH   SOLE   4,750 0 0
POTASH CP OF SASKATCHEWAN COM 73755L107 5,334 259,575 SH   SOLE   226,705 0 32,870
PRAXAIR INC COM COM 74005P104 3,586 35,205 SH   SOLE   33,405 0 1,800
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QUALCOMM INC COM COM 747525103 99,250 1,847,195 SH   SOLE   1,730,028 0 117,167
QUALCOMM INC COM COM 747525103 260 4,830 SH   OTR   4,730 0 100
RADNET INC COM COM 750491102 1,131 203,800 SH   SOLE   198,800 0 5,000
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RAYTHEON COMPANY COM 755111507 822 7,522 SH   SOLE   7,522 0 0
RAYTHEON COMPANY COM 755111507 33 300 SH   OTR   300 0 0
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REGIONS FINANCIAL CORP COM 7591ep100 207 23,000 SH   SOLE   23,000 0 0
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ROPER TECHNOLOGIES INC COM COM 776696106 97,209 620,352 SH   SOLE   588,326 0 32,026
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 11,029 232,728 SH   SOLE   211,263 0 21,465
RPM INTL INC COM COM 749685103 318 7,600 SH   SOLE   0 0 7,600
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SOUTHERN CO COM COM 842587107 555 12,425 SH   SOLE   12,425 0 0
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SYSCO CORP COM COM 871829107 13,577 348,393 SH   SOLE   342,093 0 6,300
SYSTEMAX INC COM 871851101 118 15,800 SH   SOLE   15,800 0 0
TARGET CORP COM COM 87612E106 318 4,045 SH   SOLE   4,045 0 0
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VALSPAR CORP COM COM 920355104 297 4,133 SH   SOLE   4,133 0 0
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WOODWARD INC COM COM 980745103 2,117 52,024 SH   SOLE   39,764 0 12,260
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YAHOO INC COM COM 984332106 322 11,145 SH   SOLE   11,145 0 0
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LONE PINE RES INC CL A COM 54222A205 56 124,733 SH   SOLE   124,733 0 0
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