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 4,893 29,661 SH   SOLE   26,802 0 2,859
3M COMPANY COM 88579Y101 701 4,250 SH   OTR   0 0 4,250
ABBOTT LABS COM 002824100 114,946 2,481,022 SH   SOLE   2,335,878 0 145,144
ABBOTT LABS COM 002824100 90 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,407 75,279 SH   SOLE   69,821 0 5,458
ACTAVIS PLC SHS COM g0083b108 317 1,065 SH   SOLE   925 0 140
AES CORP COM COM 00130H105 268 20,850 SH   SOLE   20,850 0 0
AIR LEASE CORP CL A COM 00912x302 1,025 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,327 41,825 SH   SOLE   41,825 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 1,901 22,838 SH   SOLE   22,538 0 300
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 316 10,228 SH   SOLE   0 0 10,228
ALLSTATE CORP COM COM 020002101 609 8,558 SH   SOLE   7,200 0 1,358
ALTRIA GROUP INC COM 02209S103 5,256 105,081 SH   SOLE   104,781 0 300
AMAZON.COM INC COM 023135106 756 2,032 SH   SOLE   1,332 0 700
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 227 11,100 SH   SOLE   11,100 0 0
AMERICAN EXPRESS CO COM 025816109 35,866 459,115 SH   SOLE   443,910 0 15,205
AMERICAN EXPRESS CO COM 025816109 187 2,400 SH   OTR   2,325 0 75
AMERICAN NATL INS CO COM 028591105 295 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 299 3,175 SH   SOLE   3,175 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 291 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,407 15,060 SH   SOLE   14,800 0 260
AMP HLDG INC COM COM 001754100 8 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 837 10,113 SH   SOLE   8,925 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 121,393 995,759 SH   SOLE   934,178 0 61,581
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 286 2,350 SH   OTR   2,275 0 75
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 43,307 2,004,960 SH   SOLE   1,916,910 0 88,050
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 172 7,975 SH   OTR   7,775 0 200
APPLE INC COM COM 037833100 12,833 103,132 SH   SOLE   95,106 0 8,026
ARROW ELECTRS INC COM COM 042735100 214 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,155 66,006 SH   SOLE   58,904 0 7,102
ATEC INC COM COM 046810107 36 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,328 15,506 SH   SOLE   2,421 0 13,085
AUTOZONE INC COM 053332102 3,104 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 22,252 431,400 SH   SOLE   421,408 0 9,992
BAIDU INC SPON ADR REP A COM 056752108 1,074 5,153 SH   SOLE   3,720 0 1,433
BAKER HUGHES INC COM COM 057224107 325 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,101 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 220 14,286 SH   SOLE   14,286 0 0
BARD C R INC COM COM 067383109 1,305 7,800 SH   SOLE   800 0 7,000
BAXTER INTL INC COM 071813109 144,990 2,116,648 SH   SOLE   2,006,650 0 109,998
BAXTER INTL INC COM 071813109 72 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 250 260,000 SH   SOLE   260,000 0 0
BECTON DICKINSON & CO COM 075887109 213 1,480 SH   SOLE   1,480 0 0
BED BATH & BEYOND INC COM 075896100 19,654 255,992 SH   SOLE   230,054 0 25,938
BED BATH & BEYOND INC COM 075896100 12 150 SH   OTR   0 0 150
BERKSHIRE HATHAW.CLA COM 084670108 15,008 69 SH   SOLE   51 0 18
BERKSHIRE HATHAW.CLB COM 084670702 56,770 393,359 SH   SOLE   375,385 0 17,974
BIOGEN IDEC INC COM 09062X103 233 552 SH   SOLE   200 0 352
BLACKROCK INC COM 09247X101 212 579 SH   SOLE   475 0 104
BLACKSTONE GROUP L P COM UNIT COM 09253u108 98,151 2,523,819 SH   SOLE   2,371,078 0 152,741
BLACKSTONE GROUP L P COM UNIT COM 09253u108 252 6,475 SH   OTR   6,300 0 175
BOEING CO COM COM 097023105 2,067 13,774 SH   SOLE   12,273 0 1,501
BOSTON SCIENTIFIC CORP COM 101137107 360 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 517 713 SH   SOLE   538 0 175
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 30,438 3,001,791 SH   SOLE   2,839,816 0 161,975
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 129 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 953 24,359 SH   SOLE   22,959 0 1,400
BRADY CORP CL A COM 104674106 611 21,600 SH   SOLE   21,600 0 0
BRIGGS & STRATTON COM 109043109 534 26,000 SH   SOLE   26,000 0 0
BRINK'S CO. (THE) COM 109696104 278 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,651 56,609 SH   SOLE   43,359 0 13,250
BRISTOL MYERS SQUIBB COM 110122108 98 1,525 SH   OTR   1,350 0 175
BRISTOW GROUP INC COM COM 110394103 26,039 478,210 SH   SOLE   460,197 0 18,013
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 108,504 2,023,953 SH   SOLE   1,881,444 0 142,509
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 292 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 617 13,543 SH   SOLE   6,477 0 7,066
CANADIAN NATL RAILWAY COM 136375102 2,822 42,200 SH   SOLE   35,000 0 7,200
CANADIAN NATL RAILWAY COM 136375102 227 3,400 SH   OTR   3,400 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,167 6,388 SH   SOLE   1,748 0 4,640
CARLISLE COS INC COM COM 142339100 621 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 2,494 92,025 SH   SOLE   84,525 0 7,500
CARMAX INC COM COM 143130102 690 10,000 SH   SOLE   10,000 0 0
CBS CORP - CLASS A COM 124857103 259 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 430 7,088 SH   SOLE   7,088 0 0
CELGENE CORP COM 151020104 1,539 13,350 SH   SOLE   13,350 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,795 106,319 SH   SOLE   105,869 0 450
CHEVRON CORPORATION COM 166764100 14,639 139,446 SH   SOLE   120,803 0 18,643
CHEVRON CORPORATION COM 166764100 347 3,306 SH   OTR   3,306 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 63,030 1,279,530 SH   SOLE   1,209,355 0 70,175
CHICAGO BRIDGE & IRON COM COM 167250109 281 5,700 SH   OTR   5,250 0 450
CHUBB CORP COM COM 171232101 5,855 57,915 SH   SOLE   52,133 0 5,782
CIMAREX ENERGY COM 171798101 440 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 654 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 2,275 82,644 SH   SOLE   82,644 0 0
CITIZENS FINL GRP INC COM COM 174610105 362 15,000 SH   SOLE   15,000 0 0
CITY HLDG CO COM COM 177835105 2,575 54,761 SH   SOLE   54,761 0 0
CLARCOR INC COM COM 179895107 1,222 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 7,667 189,071 SH   SOLE   179,072 0 9,999
COCA-COLA CO COM 191216100 243 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 1,238 15,500 SH   SOLE   15,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,639 81,327 SH   SOLE   73,827 0 7,500
COMCAST CORP - SP. CL A COM 20030N200 1,181 21,056 SH   SOLE   21,056 0 0
COMCAST CORP CL A COM 20030N101 967 17,131 SH   SOLE   15,135 0 1,996
COMMERCE BANCSHARES COM COM 200525103 826 19,507 SH   SOLE   18,271 0 1,236
CONOCOPHILLIPS COM COM 20825C104 44,895 721,086 SH   SOLE   677,962 0 43,124
CONSOLIDATED EDISON COM 209115104 777 12,743 SH   SOLE   10,543 0 2,200
CONSOLIDATED EDISON COM 209115104 31 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 555 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,638 24,013 SH   SOLE   24,013 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 57,275 293,720 SH   SOLE   281,720 0 12,000
CRIMSON WINE GROUP LTD COM COM 22662x100 24,037 2,641,477 SH   SOLE   2,502,265 0 139,212
CRIMSON WINE GROUP LTD COM COM 22662x100 14 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 2,060 19,962 SH   SOLE   18,227 0 1,735
CVS HEALTH CORP COM COM 126650100 83 800 SH   OTR   800 0 0
DANA HLDG CORP COM COM 235825205 319 15,067 SH   SOLE   15,067 0 0
DANAHER CORP DEL COM 235851102 2,083 24,534 SH   SOLE   21,034 0 3,500
DEERE & CO COM COM 244199105 1,045 11,915 SH   SOLE   11,915 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 298 16,350 SH   SOLE   16,350 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 112,704 1,868,743 SH   SOLE   1,768,993 0 99,750
DEVON ENERGY CORP NEW COM COM 25179M103 368 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 4,801 56,412 SH   SOLE   44,492 0 11,920
DIRECTV COM COM 25490a309 162 1,901 SH   OTR   1,901 0 0
DISCOVERY COMMUNICATIONS NEW C COM 25470F104 605 19,662 SH   SOLE   19,162 0 500
DISNEY WALT CO COM 254687106 5,492 52,357 SH   SOLE   36,013 0 16,344
DOLLAR TREE INC COM COM 256746108 568 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES COM 25746U109 1,759 24,815 SH   SOLE   24,815 0 0
DONALDSON CO INC COM 257651109 215 5,700 SH   SOLE   5,700 0 0
DOT HILL SYS CORP COM COM 25848t109 281 53,000 SH   SOLE   53,000 0 0
DOVER CORP COM 260003108 90,043 1,302,703 SH   SOLE   1,223,840 0 78,863
DOVER CORP COM 260003108 118 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 906 12,673 SH   SOLE   12,673 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 15,816 205,992 SH   SOLE   192,272 0 13,720
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,076 14,011 SH   OTR   0 0 14,011
DUNDEE ENERGY LTD COM COM 26518Q102 2 72,000 SH   SOLE   72,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 283 6,800 SH   SOLE   6,800 0 0
EATON VANCE ENHCD EQT COM COM 278274105 181 13,202 SH   SOLE   13,202 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 359 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 5,706 100,776 SH   SOLE   79,226 0 21,550
EMERSON ELEC CO COM 291011104 357 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 29,717 2,665,223 SH   SOLE   2,567,080 0 98,143
ENSTAR GROUP LTD COM G3075P101 164,686 1,160,904 SH   SOLE   1,105,407 0 55,497
ENTERPRISE PRODS PARTNERS LP COM 293792107 237 7,200 SH   SOLE   7,200 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 253 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 8 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM COM 30161Q104 31 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,813 20,893 SH   SOLE   20,893 0 0
EXXON MOBIL CORP COM 30231G102 42,392 498,733 SH   SOLE   463,390 0 35,343
FACEBOOK INC CL A COM 30303m102 372 4,520 SH   SOLE   1,820 0 2,700
FANUC CORPORATION ADR COM 307305102 1,256 34,350 SH   SOLE   5,700 0 28,650
FASTENAL CO COM 311900104 311 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 22,775 137,655 SH   SOLE   128,635 0 9,020
FIDELITY NATIONAL INFORMATION COM 31620m106 339 4,975 SH   SOLE   4,975 0 0
FIFTH THIRD BANCORP COM 316773100 254 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,355 54,847 SH   SOLE   49,247 0 5,600
FLOWSERVE CORP COM COM 34354P105 755 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 85,731 1,499,842 SH   SOLE   1,427,356 0 72,486
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 468 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER COM 344849104 252 4,000 SH   SOLE   4,000 0 0
FRANKLIN RES INC COM COM 354613101 1,495 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 637 33,613 SH   SOLE   28,893 0 4,720
GALLAGHER ARTHUR J COM 363576109 1,683 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 10,468 421,910 SH   SOLE   418,232 0 3,678
GENERAL MLS INC COM COM 370334104 416 7,350 SH   SOLE   7,350 0 0
GENERAL MLS INC COM COM 370334104 495 8,750 SH   OTR   0 0 8,750
GENERAL MOLY INC COM COM 370373102 13 25,200 SH   SOLE   25,200 0 0
GENTING HONG KONG LTD. COM 6104144 3,618 10,050,000 SH   SOLE   10,050,000 0 0
GILEAD SCIENCES INC COM 375558103 387 3,942 SH   SOLE   3,942 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 811 17,577 SH   SOLE   16,022 0 1,555
GLOBALSTAR INC COM 378973408 67,121 20,156,472 SH   SOLE   18,584,352 0 1,572,120
GOOGLE INC CL A COM 38259p508 39,437 71,096 SH   SOLE   65,640 0 5,456
GOOGLE INC CL A COM 38259p508 78 140 SH   OTR   130 0 10
GOOGLE INC CL C COM 38259p706 42,684 77,891 SH   SOLE   72,180 0 5,711
GOOGLE INC CL C COM 38259p706 77 140 SH   OTR   130 0 10
GRIFOLS S A SP ADR REP B NVT COM 398438408 42,157 1,284,885 SH   SOLE   1,210,085 0 74,800
GRIFOLS S A SP ADR REP B NVT COM 398438408 110 3,350 SH   OTR   3,200 0 150
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8,365 253,404 SH   SOLE   246,404 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 524 452,140 SH   SOLE   437,300 0 14,840
HALYARD HEALTH INC. COM 40650v100 546 11,101 SH   SOLE   10,733 0 368
HCC INS HLDGS INC COM 404132102 3,552 62,681 SH   SOLE   47,281 0 15,400
HEALTHCARE SVCS GP INC COM COM 421906108 305 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 941 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 3,133 46,166 SH   SOLE   45,866 0 300
HEWLETT-PACKARD CO COM 428236103 983 31,550 SH   SOLE   31,550 0 0
HOME DEPOT INC COM COM 437076102 8,838 77,792 SH   SOLE   70,075 0 7,717
HOME DEPOT INC COM COM 437076102 80 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 55,202 1,206,607 SH   SOLE   1,125,550 0 81,057
HOMEFED CORP COM 43739d307 23 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,882 18,044 SH   SOLE   18,044 0 0
HONEYWELL INTL INC COM 438516106 605 5,800 SH   OTR   1,800 0 4,000
HOPTO INC COM COM 440271104 2 11,357 SH   SOLE   11,357 0 0
HSBC HLDGS PLC SPON ADR COM 404280406 828 19,452 SH   SOLE   19,252 0 200
HUBBELL INC B COM 443510201 9,415 85,887 SH   SOLE   78,738 0 7,149
HUBBELL INC CL A COM 443510102 2,600 24,564 SH   SOLE   22,674 0 1,890
HUBBELL INC CL A COM 443510102 74 700 SH   OTR   700 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 424 72,600 SH   SOLE   71,600 0 1,000
IDEX CORP COM 45167R104 597 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 2,099 21,603 SH   SOLE   21,603 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 204 5,121 SH   SOLE   5,121 0 0
INTEL CORP COM COM 458140100 1,259 40,266 SH   SOLE   39,357 0 909
INTERNATIONAL FLAV&FRA COM COM 459506101 235 2,000 SH   SOLE   2,000 0 0
INTL DISPENSING CORP COM 459407102 24 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 55,665 346,823 SH   SOLE   323,415 0 23,408
INTL. BUSINESS MACHINES COM 459200101 281 1,750 SH   OTR   0 0 1,750
IRON MOUNTAIN INC COM 46284v101 635 17,417 SH   SOLE   15,298 0 2,119
ISHARES TR BARCLYS TIPS BD COM 464287176 628 5,532 SH   SOLE   5,532 0 0
JOHNSON & JOHNSON COM 478160104 75,396 749,468 SH   SOLE   690,743 0 58,725
JOHNSON & JOHNSON COM 478160104 1,140 11,330 SH   OTR   2,200 0 9,130
JOHNSON CONTROLS INC COM 478366107 535 10,609 SH   SOLE   2,611 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 4,523 74,654 SH   SOLE   74,554 0 100
KELLOGG CO COM COM 487836108 132 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 369 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 142 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 10,948 102,212 SH   SOLE   94,892 0 7,320
KINDER MORGAN INC DEL COM COM 49456b101 241 5,738 SH   SOLE   1,286 0 4,452
KNOWLES CORP. COM 49926d109 3,641 188,927 SH   SOLE   175,845 0 13,082
KNOWLES CORP. COM 49926d109 9 450 SH   OTR   450 0 0
KRAFT FOODS GROUP INC COM COM 50076q106 250 2,867 SH   SOLE   2,867 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 78,126 619,604 SH   SOLE   593,004 0 26,600
LAKELAND BANCORP INC COM COM 511637100 1,316 114,392 SH   SOLE   114,392 0 0
LAUDER ESTEE COS INC CL A COM 518439104 328 3,950 SH   SOLE   3,950 0 0
LEUCADIA NATL CORP COM 527288104 157,595 7,070,231 SH   SOLE   6,717,499 0 352,732
LEUCADIA NATL CORP COM 527288104 51 2,300 SH   OTR   0 0 2,300
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 42,610 791,426 SH   SOLE   715,627 0 75,799
LIBERTY BROADBAND CORP COM SER COM 530307305 399 7,054 SH   SOLE   5,094 0 1,960
LIBERTY BROADBAND CORP COM SER COM 530307305 12 216 SH   OTR   216 0 0
LIBERTY GLOBAL PLC-C COM g5480u120 535 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO LBT VEN COM 53071m880 227 5,393 SH   SOLE   4,383 0 1,010
LIBERTY INTERACTIVE INT COM SE COM 53071m104 829 28,412 SH   SOLE   23,387 0 5,025
LIBERTY INTERACTIVE INT COM SE COM 53071m203 308 10,456 SH   SOLE   2,628 0 7,828
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,223 32,028 SH   SOLE   24,188 0 7,840
LIBERTY MEDIA CORP DEL COM SER COM 531229300 33 874 SH   OTR   874 0 0
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 390 10,114 SH   SOLE   8,299 0 1,815
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 17 437 SH   OTR   437 0 0
LILLY ELI & CO COM COM 532457108 267 3,669 SH   SOLE   3,669 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,797 38,400 SH   SOLE   32,250 0 6,150
LOCKHEED MARTIN CORP. COM 539830109 203 1,000 SH   SOLE   1,000 0 0
LOEWS CORP. COM 540424108 612 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 51,207 688,359 SH   SOLE   645,155 0 43,204
LOWES COS INC COM COM 548661107 11 150 SH   OTR   0 0 150
M & T BK CORP COM 55261F104 11,401 89,769 SH   SOLE   83,079 0 6,690
MANDALAY RES CORP COM NEW COM 562568204 281 390,000 SH   OTR   0 0 390,000
MARATHON GROUP COM NEW COM 565849106 430 16,475 SH   SOLE   16,475 0 0
MARATHON PETE CORP COM COM 56585a102 842 8,225 SH   SOLE   8,225 0 0
MARKEL CORP COM COM 570535104 87,758 114,125 SH   SOLE   108,715 0 5,410
MARKEL CORP COM COM 570535104 223 290 SH   OTR   290 0 0
MARTIN MARIETTA MATERIALS COM 573284106 206 1,477 SH   SOLE   1,477 0 0
MASTERCARD INC CL A COM 57636Q104 562 6,500 SH   SOLE   6,500 0 0
MATADOR RES CO COM COM 576485205 65,808 3,002,205 SH   SOLE   2,891,550 0 110,655
MATADOR RES CO COM COM 576485205 77 3,500 SH   OTR   3,400 0 100
MCDONALDS CORP COM COM 580135101 1,450 14,886 SH   SOLE   14,886 0 0
MEDTRONIC INC COM g5960l103 652 8,361 SH   SOLE   8,011 0 350
MEDTRONIC INC COM g5960l103 580 7,434 SH   OTR   1,434 0 6,000
MEGASTAR DEV CORP COM NO PAR COM 58516p307 5 59,000 SH   OTR   0 0 59,000
MERCK & CO INC COM 58933Y105 60,685 1,055,759 SH   SOLE   952,366 0 103,392
MERCK & CO INC COM 58933Y105 518 9,010 SH   OTR   6,090 0 2,920
METTLER TOLEDO INT'L COM 592688105 1,364 4,150 SH   SOLE   1,750 0 2,400
MICROSOFT CORP COM 594918104 69,836 1,717,763 SH   SOLE   1,593,740 0 124,023
MICROSOFT CORP COM 594918104 357 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 1,426 39,514 SH   SOLE   39,514 0 0
MONSANTO CO NEW COM COM 61166W101 365 3,243 SH   SOLE   2,425 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 66,284 1,325,954 SH   SOLE   1,239,160 0 86,794
NATIONAL OILWELL VARCO INC. COM 637071101 196 3,925 SH   OTR   3,475 0 450
NESTLE SA SPONSORED ADR COM 641069406 3,067 40,768 SH   SOLE   38,468 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,253 12,047 SH   SOLE   12,047 0 0
NEXTERA ENERGY INC. COM 65339F101 58 560 SH   OTR   560 0 0
NIKE INC CL B COM 654106103 243 2,420 SH   SOLE   2,420 0 0
NOBLE CORP PLC COM G65431101 19,032 1,332,757 SH   SOLE   1,285,567 0 47,190
NOBLE CORP PLC COM G65431101 19 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 3,570 73,000 SH   SOLE   68,000 0 5,000
NORDSON CORP COM COM 655663102 987 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 766 11,005 SH   SOLE   9,505 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,637 26,746 SH   SOLE   26,746 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 104 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 1,170 54,079 SH   SOLE   44,753 0 9,326
NOW INC COM COM 67011p100 19 893 SH   OTR   868 0 25
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 1,124 21,750 SH   SOLE   21,750 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 365 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,249 16,020 SH   SOLE   16,020 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 1,417 34,705 SH   SOLE   34,705 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 261 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 936 16,100 SH   SOLE   16,100 0 0
ORACLE CORP COM COM 68389X105 333 7,706 SH   SOLE   7,206 0 500
PAREXEL INTL CORP COM COM 699462107 1,283 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 270 5,445 SH   SOLE   5,445 0 0
PEPSICO INC COM COM 713448108 3,233 33,808 SH   SOLE   32,318 0 1,490
PETROCHINA CO LTD - ADR COM 71646e100 222 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 4,437 127,533 SH   SOLE   123,833 0 3,700
PHILIP MORRIS INTL INC COM COM 718172109 7,163 95,086 SH   SOLE   93,596 0 1,490
PHILIP MORRIS INTL INC COM COM 718172109 207 2,750 SH   OTR   2,700 0 50
PHILLIPS 66 COM COM 718546104 213 2,709 SH   SOLE   1,959 0 750
PICO HOLDINGS INC COM 693366205 17,454 1,076,713 SH   SOLE   1,026,819 0 49,894
PNC FINL SVCS GROUP COM COM 693475105 207 2,217 SH   SOLE   2,017 0 200
POTASH CP OF SASKATCHEWAN COM 73755L107 7,811 242,200 SH   SOLE   209,330 0 32,870
PRAXAIR INC COM COM 74005P104 4,263 35,305 SH   SOLE   33,505 0 1,800
PROCTER & GAMBLE COM 742718109 9,973 121,710 SH   SOLE   115,066 0 6,644
PROCTER & GAMBLE COM 742718109 335 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 938 34,496 SH   SOLE   24,396 0 10,100
PUBLIC SERVICE ENTERPRISE GR COM 744573106 713 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 141,882 2,046,180 SH   SOLE   1,925,678 0 120,502
QUALCOMM INC COM COM 747525103 330 4,755 SH   OTR   3,930 0 825
RANGE RESOURCES CORP COM 75281a109 372 7,150 SH   SOLE   7,150 0 0
RAYTHEON COMPANY COM 755111507 876 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 33 300 SH   OTR   300 0 0
REGIONS FINANCIAL CORP COM 7591ep100 221 23,410 SH   SOLE   23,410 0 0
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ROCHE HOLDINGS LTD - SPON ADR COM 771195104 203 5,900 SH   SOLE   5,900 0 0
ROGERS CORP COM COM 775133101 206 2,500 SH   SOLE   2,500 0 0
ROPER INDS INC NEW COM 776696106 113,551 660,182 SH   SOLE   624,721 0 35,461
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 13,800 231,345 SH   SOLE   209,795 0 21,550
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 233 3,717 SH   SOLE   3,459 0 258
RPM INTL INC COM COM 749685103 365 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 35,058 2,928,828 SH   SOLE   2,774,894 0 153,934
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SHINSEI BANK LTD COM J7385L103 78 39,000 SH   SOLE   37,000 0 2,000
SHIRE PLC COM 82481R106 241 1,007 SH   SOLE   1,007 0 0
SILVER WHEATON CORP COM COM 828336107 114 6,000 SH   SOLE   6,000 0 0
SILVER WHEATON CORP COM COM 828336107 219 11,500 SH   OTR   0 0 11,500
SOUTHERN CO COM COM 842587107 723 16,325 SH   SOLE   16,325 0 0
SOUTHERN CO COM COM 842587107 279 6,300 SH   OTR   0 0 6,300
SPECTRA ENERGY CORP. COM 847560109 27,155 750,765 SH   SOLE   676,310 0 74,455
SPECTRA ENERGY CORP. COM 847560109 208 5,758 SH   OTR   3,004 0 2,754
SPECTRUM BRANDS HLDGS COM COM 84763r101 270 3,011 SH   SOLE   3,011 0 0
STANLEY BLACK & DECKER COM COM 854502101 719 7,539 SH   SOLE   7,539 0 0
STARBUCKS CORP COM COM 855244109 408 4,310 SH   SOLE   3,710 0 600
STERICYCLE INC COM COM 858912108 197 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 119 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 22,755 2,664,540 SH   SOLE   2,605,776 0 58,764
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 256 6,200 SH   SOLE   6,200 0 0
SYSCO CORP COM COM 871829107 13,767 364,869 SH   SOLE   358,569 0 6,300
SYSTEMAX INC COM 871851101 150 12,274 SH   SOLE   12,274 0 0
TARGET CORP COM COM 87612E106 1,002 12,207 SH   SOLE   12,207 0 0
TECO ENERGY INC COM 872375100 252 13,000 SH   SOLE   13,000 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,581 25,372 SH   SOLE   25,372 0 0
TEVA PHARMAC.IND.ADR COM 881624209 36 575 SH   OTR   575 0 0
THE HERSHEY CO. COM 427866108 391 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 1,205 11,144 SH   SOLE   5,566 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 438 3,259 SH   SOLE   3,259 0 0
TIME WARNER INC COM COM 887317303 347 4,111 SH   SOLE   3,603 0 508
TJX COS INC NEW COM COM 872540109 543 7,753 SH   SOLE   7,753 0 0
TORCHMARK CORP COM COM 891027104 2,175 39,600 SH   SOLE   39,600 0 0
TORONTO-DOMINION BK COM 891160509 1,678 39,156 SH   SOLE   39,156 0 0
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TOTAL FINA ELF S A ADR COM 89151E109 60 1,200 SH   OTR   1,100 0 100
TRACTOR SUPPLY CO COM COM 892356106 634 7,454 SH   SOLE   5,880 0 1,574
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TYCO INTL PLC SHS COM g91442106 273 6,333 SH   SOLE   6,333 0 0
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UNILEVER N V N Y SHS COM 904784709 698 16,721 SH   SOLE   16,721 0 0
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UNION PAC CORP COM 907818108 417 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 370 3,128 SH   SOLE   2,428 0 700
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UNITED TECHNOLOGIES CP COM 913017109 3,959 33,780 SH   SOLE   33,680 0 100
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VALSPAR CORP COM COM 920355104 347 4,133 SH   SOLE   4,133 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 1,028 10,925 SH   SOLE   10,925 0 0
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   OTR   0 0 59,956
VERIZON COMM. COM 92343V104 24,382 501,379 SH   SOLE   472,199 0 29,180
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VIACOM INC - CL A COM 92553p102 313 4,550 SH   SOLE   4,550 0 0
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VICAL INC COM 925602104 11 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A COM 92826C839 964 14,744 SH   SOLE   12,920 0 1,824
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VOLKSWAGEN AG SPONSORED ADR COM 928662303 256 5,000 SH   SOLE   5,000 0 0
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WADDELL & REED FINL CL A COM 930059100 323 6,511 SH   SOLE   6,511 0 0
WAL MART STORES INC COM 931142103 16,321 198,433 SH   SOLE   189,733 0 8,700
WALGREENS BOOTS ALLIAN COM COM 931427108 1,395 16,475 SH   SOLE   14,475 0 2,000
WASTE MGMT INC DEL COM COM 94106L109 472 8,700 SH   SOLE   400 0 8,300
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WELLS FARGO & CO NEW COM 949746101 6,369 117,073 SH   SOLE   112,037 0 5,036
WHOLE FOODS MKT INC COM COM 966837106 458 8,800 SH   SOLE   8,800 0 0
WILEY JOHN & SONS CLA COM 968223206 2,967 48,532 SH   SOLE   48,532 0 0
WILLIAMS COS INC DEL COM 969457100 24,293 480,199 SH   SOLE   460,799 0 19,400
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WILLIAMS PARTNERS LP COM UNIT COM 96949l105 297 7,213 SH   SOLE   568 0 6,645
WOODWARD INC COM COM 980745103 2,759 54,094 SH   SOLE   41,834 0 12,260
WOODWARD INC COM COM 980745103 222 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 110 10,094 SH   SOLE   9,795 0 299
YAHOO INC COM COM 984332106 495 11,145 SH   SOLE   11,145 0 0
ZYNGA INC CL A COM 98986t108 41 14,259 SH   SOLE   0 0 14,259
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SECTOR SPDR TR SBI INT-TECH EMF 81369Y803 681 16,423 SH   SOLE   7,818 0 8,605
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 83 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 152 6,300 SH   OTR   6,300 0 0
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SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,976 9,572 SH   SOLE   9,472 0 100
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ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 201 12,755 SH   SOLE   12,755 0 0
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ASIAN SELECT EQUITY INVEST. PA LP ASIAN 858 250,000 SH   SOLE   250,000 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 187 182,075 SH   SOLE   182,075 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 70 67,925 SH   OTR   67,925 0 0
BHARAT INVESTORS, L.P. LP bharatinv 244 17,520 SH   SOLE   17,520 0 0
BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 1,713 351,220 SH   SOLE   351,220 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 714 36,910 SH   SOLE   36,910 0 0
EAGLEWOOD INCOME FUND I LP eaglewood 2,102 200,000 SH   SOLE   200,000 0 0
MEDICI RS, LLC LP medicirs1 300 300,000 SH   SOLE   300,000 0 0
NUCLEO CAPITAL EQUITY FUND LLC LP nucleocap 438 5,000 SH   SOLE   5,000 0 0
SANOFI CONTGNT VAL RT RT 80105n113 347 512,412 SH   SOLE   485,462 0 26,950
BANK OF AMERICA CORP WT EXP 01 WT 060505146 685 116,700 SH   SOLE   86,200 0 30,500
BANK OF AMERICA CORP WT EXP 01 WT 060505146 11 1,800 SH   OTR   1,800 0 0
BANK OF AMERICA CORP WT EXP 10 WT 060505153 8 16,000 SH   SOLE   500 0 15,500
HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1,994 90,600 SH   SOLE   73,100 0 17,500
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 22 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1,363 66,500 SH   SOLE   43,300 0 23,200
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CREDIT SUISSE ASST MGM COM FIUS 224916106 35 10,800 SH   SOLE   10,800 0 0
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GP INVESTMENTS LTD COM b15q9d5 2,260 1,266,000 SH   SOLE   1,266,000 0 0
CANADIAN PAC RY LTD COM COM 2793115 275 1,500 SH   SOLE   0 0 1,500
FAIRFAX FINL HLDGS SUB VTG COM 2566351 2,430 4,335 SH   SOLE   4,335 0 0
LONE PINE RES CDA LTD COM CL A COM 54222R109 59 124,733 SH   SOLE   124,733 0 0
LONE PINE RES INC CL A COM 54222A205 59 124,733 SH   SOLE   124,733 0 0
PETROAMERICA OIL CORP COM COM 2173858 519 4,872,800 SH   SOLE   4,872,800 0 0
SLATE OFFICE REIT UNIT COM bwchkm4 1,095 173,200 SH   SOLE   173,200 0 0
DUFRY AG COM b0r80x9 3,093 20,820 SH   SOLE   20,820 0 0
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ALNO AG COM 4422257 9 10,000 SH   SOLE   10,000 0 0
GRIFOLS SA COM b3y5wx8 1,394 41,600 SH   SOLE   41,600 0 0
TARKETT COM bgh15l3 2,608 115,518 SH   SOLE   115,518 0 0
BBA AVIATION PLC COM B1FP891 1,698 340,000 SH   SOLE   340,000 0 0
COLT GROUP S.A COM b138nb9 66 33,000 SH   SOLE   33,000 0 0
INDIVIOR PLC COM brs65x6 64 22,600 SH   SOLE   22,600 0 0
RECKITT BENCK GRP COM b24cgk7 1,944 22,600 SH   SOLE   22,600 0 0
SECURE PROPERTY DEVELOPMENT COM b6wc674 614 2,178,749 SH   SOLE   2,178,749 0 0
FIRST PACIFIC CO COM 6339872 2,021 2,024,000 SH   SOLE   2,024,000 0 0
GREATVIEW ASEPTIC COM b3zngt5 4,077 7,862,000 SH   SOLE   7,862,000 0 0
MIDLAND IC&I LTD COM 6420077 604 11,151,000 SH   SOLE   11,510,000 0 0
PHOENIX SATELLITE COM 6263056 2,117 6,672,000 SH   SOLE   6,672,000 0 0
ARAB BANK COM B074509 1,134 124,896 SH   SOLE   124,896 0 0
FANUC LTD COM 6356934 919 4,200 SH   SOLE   4,200 0 0
OSLO BORS VPS HLDG COM b1vwqr0 1,888 160,000 SH   SOLE   160,000 0 0
COSCO CAPITAL INC COM b99jrm0 419 2,085,000 SH   SOLE   2,085,000 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0
DEWAN HOUSING FIN COM 6727585 3,482 465,285 SH   SOLE   465,285 0 0
BK PAN INDONESIA COM 6545248 2,714 24,900,000 SH   SOLE   24,900,000 0 0
PANIN FINANCIAL TBK COM 6671422 1,739 67,263,400 SH   SOLE   67,263,400 0 0
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COCA COLA EMBONOR COM 2411547 897 616,000 SH   SOLE   616,000 0 0