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 5,056 30,771 SH   SOLE   27,712 0 3,059
3M COMPANY COM 88579Y101 698 4,250 SH   OTR   0 0 4,250
ABBOTT LABS COM 002824100 125,132 2,779,486 SH   SOLE   2,628,172 0 151,314
ABBOTT LABS COM 002824100 88 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 5,106 78,029 SH   SOLE   72,571 0 5,458
AES CORP COM COM 00130H105 287 20,850 SH   SOLE   20,850 0 0
AFLAC INC COM COM 001055102 206 3,368 SH   SOLE   1,468 0 1,900
AIR LEASE CORP CL A COM 00912x302 932 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,292 43,625 SH   SOLE   43,625 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 2,380 22,900 SH   SOLE   22,600 0 300
ALLERGAN INC COM COM 018490102 531 2,500 SH   SOLE   2,500 0 0
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 263 10,173 SH   SOLE   0 0 10,173
ALLSTATE CORP COM COM 020002101 601 8,558 SH   SOLE   7,200 0 1,358
ALTRIA GROUP INC COM 02209S103 5,153 104,585 SH   SOLE   104,285 0 300
AMAZON.COM INC COM 023135106 646 2,082 SH   SOLE   1,382 0 700
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 246 11,100 SH   SOLE   11,100 0 0
AMERICAN EXPRESS CO COM 025816109 27,421 294,719 SH   SOLE   290,539 0 4,180
AMERICAN NATL INS CO COM 028591105 343 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 314 3,175 SH   SOLE   3,175 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 231 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,399 15,060 SH   SOLE   14,800 0 260
AMP HLDG INC COM COM 001754100 4 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 834 10,113 SH   SOLE   8,925 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 117,168 1,043,164 SH   SOLE   978,781 0 64,383
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 264 2,350 SH   OTR   2,275 0 75
APPLE INC COM COM 037833100 11,813 107,018 SH   SOLE   98,597 0 8,421
ARROW ELECTRS INC COM COM 042735100 203 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,332 69,416 SH   SOLE   62,314 0 7,102
ATEC INC COM COM 046810107 36 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,293 15,506 SH   SOLE   2,421 0 13,085
AUTOZONE INC COM 053332102 2,817 4,550 SH   SOLE   4,550 0 0
AVALONBAY CMNTYS INC COM 053484101 202 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 28,547 558,762 SH   SOLE   541,338 0 17,424
BAIDU INC SPON ADR REP A COM 056752108 1,203 5,276 SH   SOLE   3,720 0 1,556
BAKER HUGHES INC COM COM 057224107 287 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,118 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 201 11,246 SH   SOLE   11,246 0 0
BARD C R INC COM COM 067383109 1,300 7,800 SH   SOLE   800 0 7,000
BAXTER INTL INC COM 071813109 159,521 2,176,576 SH   SOLE   2,065,268 0 111,308
BAXTER INTL INC COM 071813109 77 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 282 6,150 SH   SOLE   150 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 309 260,000 SH   SOLE   260,000 0 0
BECTON DICKINSON & CO COM 075887109 206 1,480 SH   SOLE   1,480 0 0
BED BATH & BEYOND INC COM 075896100 65,956 865,909 SH   SOLE   814,087 0 51,822
BED BATH & BEYOND INC COM 075896100 34 450 SH   OTR   0 0 450
BERKSHIRE HATHAW.CLA COM 084670108 15,594 69 SH   SOLE   51 0 18
BERKSHIRE HATHAW.CLB COM 084670702 59,805 398,302 SH   SOLE   380,251 0 18,051
BLACKROCK INC COM 09247X101 207 579 SH   SOLE   475 0 104
BLACKSTONE GROUP L P COM UNIT COM 09253u108 84,864 2,508,551 SH   SOLE   2,355,093 0 153,458
BLACKSTONE GROUP L P COM UNIT COM 09253u108 121 3,575 SH   OTR   3,400 0 175
BOEING CO COM COM 097023105 1,790 13,774 SH   SOLE   12,273 0 1,501
BOSTON SCIENTIFIC CORP COM 101137107 269 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 705 738 SH   SOLE   538 0 200
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 30,710 3,061,841 SH   SOLE   2,896,379 0 165,462
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 127 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 923 24,226 SH   SOLE   22,826 0 1,400
BRADY CORP CL A COM 104674106 591 21,600 SH   SOLE   21,600 0 0
BRIGGS & STRATTON COM 109043109 531 26,000 SH   SOLE   26,000 0 0
BRINK'S CO. (THE) COM 109696104 246 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,661 62,019 SH   SOLE   48,489 0 13,530
BRISTOL MYERS SQUIBB COM 110122108 90 1,525 SH   OTR   1,350 0 175
BRISTOW GROUP INC COM COM 110394103 33,117 503,371 SH   SOLE   484,963 0 18,408
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 114,346 2,280,991 SH   SOLE   2,123,126 0 157,865
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 273 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 571 13,635 SH   SOLE   6,569 0 7,066
CANADIAN NATL RAILWAY COM 136375102 2,563 37,200 SH   SOLE   30,000 0 7,200
CANADIAN NATL RAILWAY COM 136375102 234 3,400 SH   OTR   3,400 0 0
CANADIAN OIL SANDS TRUST (COS. COM 13643e105 236 26,381 SH   SOLE   26,381 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,375 7,136 SH   SOLE   1,748 0 5,388
CARLISLE COS INC COM COM 142339100 605 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 18,402 669,160 SH   SOLE   642,710 0 26,450
CARMAX INC COM COM 143130102 666 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 224 2,452 SH   SOLE   2,452 0 0
CBS CORP - CLASS A COM 124857103 236 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 391 7,058 SH   SOLE   7,058 0 0
CELGENE CORP COM 151020104 1,493 13,350 SH   SOLE   13,350 0 0
CENOVUS ENERGY INC COM COM 15135U109 3,801 184,330 SH   SOLE   183,055 0 1,275
CHEVRON CORPORATION COM 166764100 15,975 142,406 SH   SOLE   123,663 0 18,743
CHEVRON CORPORATION COM 166764100 371 3,306 SH   OTR   3,306 0 0
CHUBB CORP COM COM 171232101 6,038 58,357 SH   SOLE   52,575 0 5,782
CIMAREX ENERGY COM 171798101 405 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 636 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 2,299 82,646 SH   SOLE   82,646 0 0
CITY HLDG CO COM COM 177835105 2,725 58,561 SH   SOLE   58,561 0 0
CLARCOR INC COM COM 179895107 1,233 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 7,556 178,976 SH   SOLE   166,977 0 11,999
COCA-COLA CO COM 191216100 253 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 476 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,731 82,827 SH   SOLE   74,827 0 8,000
COMCAST CORP - SP. CL A COM 20030N200 1,212 21,050 SH   SOLE   21,050 0 0
COMCAST CORP CL A COM 20030N101 1,011 17,429 SH   SOLE   15,433 0 1,996
COMMERCE BANCSHARES COM COM 200525103 848 19,507 SH   SOLE   18,271 0 1,236
CONOCOPHILLIPS COM COM 20825C104 51,097 739,898 SH   SOLE   696,299 0 43,599
CONSOLIDATED EDISON COM 209115104 851 12,893 SH   SOLE   10,693 0 2,200
CONSOLIDATED EDISON COM 209115104 33 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 561 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,051 28,582 SH   SOLE   28,582 0 0
COVIDIEN PLC COM g2554f113 197 1,924 SH   SOLE   1,924 0 0
COVIDIEN PLC COM g2554f113 154 1,504 SH   OTR   1,504 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 37,421 274,330 SH   SOLE   262,030 0 12,300
CRIMSON WINE GROUP LTD COM COM 22662x100 22,788 2,398,703 SH   SOLE   2,264,521 0 134,182
CRIMSON WINE GROUP LTD COM COM 22662x100 14 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM COM 126650100 1,923 19,962 SH   SOLE   18,227 0 1,735
CVS HEALTH CORP COM COM 126650100 77 800 SH   OTR   800 0 0
DANA HLDG CORP COM COM 235825205 328 15,067 SH   SOLE   15,067 0 0
DANAHER CORP DEL COM 235851102 2,103 24,534 SH   SOLE   21,034 0 3,500
DEERE & CO COM COM 244199105 1,054 11,915 SH   SOLE   11,915 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 260 16,350 SH   SOLE   16,350 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 116,064 1,896,156 SH   SOLE   1,793,971 0 102,185
DEVON ENERGY CORP NEW COM COM 25179M103 373 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 5,035 58,076 SH   SOLE   46,156 0 11,920
DIRECTV COM COM 25490a309 165 1,901 SH   OTR   1,901 0 0
DISCOVER FINL SVCS COM COM 254709108 247 3,778 SH   SOLE   3,478 0 300
DISCOVERY COMMUN NEW COM SER C COM 25470f302 522 15,472 SH   SOLE   5,056 0 10,416
DISNEY WALT CO COM 254687106 5,050 53,612 SH   SOLE   36,885 0 16,727
DOLLAR TREE INC COM COM 256746108 493 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES COM 25746U109 1,995 25,943 SH   SOLE   24,943 0 1,000
DONALDSON CO INC COM 257651109 220 5,700 SH   SOLE   5,700 0 0
DOT HILL SYS CORP COM COM 25848t109 234 53,000 SH   SOLE   53,000 0 0
DOVER CORP COM 260003108 95,046 1,325,232 SH   SOLE   1,246,232 0 79,000
DOVER CORP COM 260003108 122 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 936 12,660 SH   SOLE   12,660 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 17,038 203,954 SH   SOLE   190,184 0 13,770
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,170 14,011 SH   OTR   0 0 14,011
DUNDEE ENERGY LTD COM COM 26518Q102 6 72,000 SH   SOLE   72,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 278 6,800 SH   SOLE   6,800 0 0
EATON VANCE ENHCD EQT COM COM 278274105 179 12,955 SH   SOLE   12,955 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 321 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 9,550 154,700 SH   SOLE   131,950 0 22,750
EMERSON ELEC CO COM 291011104 389 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 37,329 2,691,317 SH   SOLE   2,594,050 0 97,267
ENSTAR GROUP LTD COM G3075P101 185,450 1,212,961 SH   SOLE   1,155,561 0 57,400
ENTERPRISE PRODS PARTNERS LP COM 293792107 275 7,600 SH   SOLE   7,600 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 254 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 12 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM COM 30161Q104 17 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,827 21,583 SH   SOLE   21,583 0 0
EXXON MOBIL CORP COM 30231G102 48,038 519,613 SH   SOLE   483,992 0 35,621
FACEBOOK INC CL A COM 30303m102 353 4,520 SH   SOLE   1,820 0 2,700
FANUC CORPORATION ADR COM 307305102 969 35,200 SH   SOLE   5,700 0 29,500
FASTENAL CO COM 311900104 357 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 24,721 142,355 SH   SOLE   132,935 0 9,420
FIDELITY NATIONAL INFORMATION COM 31620m106 309 4,975 SH   SOLE   4,975 0 0
FIFTH THIRD BANCORP COM 316773100 275 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 3,963 55,837 SH   SOLE   49,237 0 6,600
FLOWSERVE CORP COM COM 34354P105 799 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 89,116 1,469,836 SH   SOLE   1,398,521 0 71,315
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 440 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER COM 344849104 449 8,000 SH   SOLE   8,000 0 0
FRANKLIN RES INC COM COM 354613101 1,613 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 5,020 214,877 SH   SOLE   210,157 0 4,720
GALLAGHER ARTHUR J COM 363576109 1,695 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 11,064 437,845 SH   SOLE   434,167 0 3,678
GENERAL MLS INC COM COM 370334104 392 7,350 SH   SOLE   7,350 0 0
GENERAL MLS INC COM COM 370334104 467 8,750 SH   OTR   0 0 8,750
GENERAL MOLY INC COM COM 370373102 14 25,200 SH   SOLE   25,200 0 0
GENTING HONG KONG LTD. COM 6104144 1,593 4,550,000 SH   SOLE   4,550,000 0 0
GILEAD SCIENCES INC COM 375558103 362 3,844 SH   SOLE   3,844 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 751 17,577 SH   SOLE   16,022 0 1,555
GLOBALSTAR INC COM 378973408 55,183 20,066,472 SH   SOLE   18,424,352 0 1,642,120
GOOGLE INC CL A COM 38259p508 38,314 72,200 SH   SOLE   66,604 0 5,596
GOOGLE INC CL A COM 38259p508 74 140 SH   OTR   130 0 10
GOOGLE INC CL C COM 38259p706 39,462 74,965 SH   SOLE   69,344 0 5,621
GOOGLE INC CL C COM 38259p706 74 140 SH   OTR   130 0 10
GRIFOLS S A SP ADR REP B NVT COM 398438408 37,945 1,116,350 SH   SOLE   1,067,325 0 49,025
GRIFOLS S A SP ADR REP B NVT COM 398438408 87 2,550 SH   OTR   2,400 0 150
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8,665 254,404 SH   SOLE   247,404 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 718 454,240 SH   SOLE   439,400 0 14,840
HALYARD HEALTH INC. COM 40650v100 554 12,176 SH   SOLE   11,375 0 801
HCC INS HLDGS INC COM 404132102 3,408 63,681 SH   SOLE   48,281 0 15,400
HEALTHCARE SVCS GP INC COM COM 421906108 294 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 751 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 3,408 46,166 SH   SOLE   45,866 0 300
HEWLETT-PACKARD CO COM 428236103 1,266 31,550 SH   SOLE   31,550 0 0
HOME DEPOT INC COM COM 437076102 8,462 80,612 SH   SOLE   72,400 0 8,212
HOME DEPOT INC COM COM 437076102 73 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 54,185 1,204,107 SH   SOLE   1,125,300 0 78,807
HOMEFED CORP COM 43739d307 23 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,803 18,044 SH   SOLE   18,044 0 0
HONEYWELL INTL INC COM 438516106 580 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 938 19,852 SH   SOLE   19,502 0 350
HUBBELL INC B COM 443510201 9,411 88,094 SH   SOLE   80,345 0 7,749
HUBBELL INC CL A COM 443510102 2,741 24,664 SH   SOLE   22,774 0 1,890
HUBBELL INC CL A COM 443510102 78 700 SH   OTR   700 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 614 72,600 SH   SOLE   71,600 0 1,000
IDEX CORP COM 45167R104 613 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 2,152 22,723 SH   SOLE   22,723 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 220 5,121 SH   SOLE   5,121 0 0
INTEL CORP COM COM 458140100 1,457 40,155 SH   SOLE   39,246 0 909
INTERNATIONAL FLAV&FRA COM COM 459506101 203 2,000 SH   SOLE   2,000 0 0
INTL DISPENSING CORP COM 459407102 45 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 58,422 364,137 SH   SOLE   340,031 0 24,106
INTL. BUSINESS MACHINES COM 459200101 281 1,750 SH   OTR   0 0 1,750
IRON MOUNTAIN INC COM 46284v101 684 17,692 SH   SOLE   15,598 0 2,094
ISHARES TR BARCLYS TIPS BD COM 464287176 620 5,532 SH   SOLE   5,532 0 0
JOHNSON & JOHNSON COM 478160104 80,438 769,230 SH   SOLE   709,652 0 59,578
JOHNSON & JOHNSON COM 478160104 1,185 11,330 SH   OTR   2,200 0 9,130
JOHNSON CONTROLS INC COM 478366107 530 10,959 SH   SOLE   2,961 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 4,344 69,413 SH   SOLE   67,191 0 2,222
KCELL JT STK CO SPON GDR REG S COM 48668g205 1,420 93,360 SH   SOLE   93,360 0 0
KELLOGG CO COM COM 487836108 144 2,200 SH   SOLE   2,200 0 0
KELLOGG CO COM COM 487836108 366 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 139 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,882 102,842 SH   SOLE   94,392 0 8,450
KINDER MORGAN INC DEL COM COM 49456b101 384 9,077 SH   SOLE   1,286 0 7,791
KNOWLES CORP. COM 49926d109 4,808 204,165 SH   SOLE   190,070 0 14,095
KNOWLES CORP. COM 49926d109 11 450 SH   OTR   450 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 84,068 779,133 SH   SOLE   751,351 0 27,782
LAKELAND BANCORP INC COM COM 511637100 1,338 114,392 SH   SOLE   114,392 0 0
LAUDER ESTEE COS INC CL A COM 518439104 274 3,600 SH   SOLE   3,600 0 0
LEUCADIA NATL CORP COM 527288104 172,659 7,701,131 SH   SOLE   7,322,877 0 378,254
LEUCADIA NATL CORP COM 527288104 52 2,300 SH   OTR   0 0 2,300
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 39,668 803,322 SH   SOLE   725,523 0 77,799
LIBERTY BROADBAND CORP COM SER COM 530307305 356 7,154 SH   SOLE   5,094 0 2,060
LIBERTY BROADBAND CORP COM SER COM 530307305 11 216 SH   OTR   216 0 0
LIBERTY GLOBAL PLC-C COM g5480u120 519 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO LBT VEN COM 53071m880 206 5,459 SH   SOLE   4,449 0 1,010
LIBERTY INTERACTIVE INT COM SE COM 53071m104 850 28,886 SH   SOLE   23,861 0 5,025
LIBERTY INTERACTIVE INT COM SE COM 53071m203 310 10,456 SH   SOLE   2,628 0 7,828
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,136 32,428 SH   SOLE   24,188 0 8,240
LIBERTY MEDIA CORP DEL COM SER COM 531229300 31 874 SH   OTR   874 0 0
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 364 10,314 SH   SOLE   8,299 0 2,015
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 15 437 SH   OTR   437 0 0
LILLY ELI & CO COM COM 532457108 258 3,744 SH   SOLE   3,744 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,751 38,400 SH   SOLE   32,250 0 6,150
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 103 10,200 SH   SOLE   10,200 0 0
LOCKHEED MARTIN CORP. COM 539830109 1,026 5,330 SH   SOLE   5,330 0 0
LOEWS CORP. COM 540424108 630 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 60,635 881,327 SH   SOLE   827,059 0 54,268
LOWES COS INC COM COM 548661107 10 150 SH   OTR   0 0 150
M & T BK CORP COM 55261F104 11,480 91,384 SH   SOLE   84,654 0 6,730
MANDALAY RES CORP COM NEW COM 562568204 313 400,000 SH   OTR   0 0 400,000
MARATHON GROUP COM NEW COM 565849106 466 16,475 SH   SOLE   16,475 0 0
MARATHON PETE CORP COM COM 56585a102 742 8,225 SH   SOLE   8,225 0 0
MARKEL CORP COM COM 570535104 79,632 116,619 SH   SOLE   111,627 0 4,992
MARKEL CORP COM COM 570535104 198 290 SH   OTR   290 0 0
MATADOR RES CO COM COM 576485205 55,318 2,734,440 SH   SOLE   2,624,785 0 109,655
MATADOR RES CO COM COM 576485205 71 3,500 SH   OTR   3,400 0 100
MCDONALDS CORP COM COM 580135101 1,404 14,986 SH   SOLE   14,986 0 0
MEDTRONIC INC COM 585055106 471 6,523 SH   SOLE   6,173 0 350
MEDTRONIC INC COM 585055106 433 6,000 SH   OTR   0 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 62,779 1,105,454 SH   SOLE   996,035 0 109,419
MERCK & CO INC COM 58933Y105 512 9,010 SH   OTR   6,090 0 2,920
METTLER TOLEDO INT'L COM 592688105 1,270 4,200 SH   SOLE   1,800 0 2,400
MICROSOFT CORP COM 594918104 80,586 1,734,906 SH   SOLE   1,607,835 0 127,071
MICROSOFT CORP COM 594918104 408 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 1,443 39,721 SH   SOLE   39,721 0 0
MONSANTO CO NEW COM COM 61166W101 387 3,243 SH   SOLE   2,425 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 83,779 1,278,490 SH   SOLE   1,193,207 0 85,283
NATIONAL OILWELL VARCO INC. COM 637071101 257 3,925 SH   OTR   3,475 0 450
NESTLE SA SPONSORED ADR COM 641069406 2,974 40,768 SH   SOLE   38,468 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,280 12,041 SH   SOLE   12,041 0 0
NEXTERA ENERGY INC. COM 65339F101 74 700 SH   OTR   700 0 0
NIKE INC CL B COM 654106103 233 2,420 SH   SOLE   2,420 0 0
NOBLE CORP PLC COM G65431101 23,484 1,417,237 SH   SOLE   1,366,827 0 50,410
NOBLE CORP PLC COM G65431101 22 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 3,474 73,250 SH   SOLE   68,000 0 5,250
NORDSON CORP COM COM 655663102 982 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 742 11,005 SH   SOLE   9,505 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,525 27,246 SH   SOLE   27,246 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 98 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 1,669 64,860 SH   SOLE   55,128 0 9,732
NOW INC COM COM 67011p100 23 893 SH   OTR   868 0 25
OMEGA HEALTHCARE INVESTORS COM 681936100 352 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,240 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 1,423 35,905 SH   SOLE   35,905 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 254 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 940 16,100 SH   SOLE   16,100 0 0
ORACLE CORP COM COM 68389X105 339 7,533 SH   SOLE   7,033 0 500
PARAGON OFFSHORE PLC SHS COM g6s01w108 700 252,657 SH   SOLE   247,020 0 5,637
PARAGON OFFSHORE PLC SHS COM g6s01w108 1 438 SH   OTR   438 0 0
PAREXEL INTL CORP COM COM 699462107 1,033 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 251 5,445 SH   SOLE   5,445 0 0
PENN VA CORP COM COM 707882106 105 15,695 SH   SOLE   15,695 0 0
PEPSICO INC COM COM 713448108 3,206 33,908 SH   SOLE   32,418 0 1,490
PETROCHINA CO LTD - ADR COM 71646e100 222 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 4,072 130,721 SH   SOLE   127,021 0 3,700
PHILIP MORRIS INTL INC COM COM 718172109 8,299 101,889 SH   SOLE   99,679 0 2,210
PHILIP MORRIS INTL INC COM COM 718172109 244 3,000 SH   OTR   2,950 0 50
PICO HOLDINGS INC COM 693366205 21,145 1,121,773 SH   SOLE   1,069,737 0 52,036
PNC FINL SVCS GROUP COM COM 693475105 202 2,217 SH   SOLE   2,017 0 200
POTASH CP OF SASKATCHEWAN COM 73755L107 8,413 238,200 SH   SOLE   203,730 0 34,470
PRAXAIR INC COM COM 74005P104 4,605 35,545 SH   SOLE   33,745 0 1,800
PROCTER & GAMBLE COM 742718109 11,220 123,172 SH   SOLE   116,528 0 6,644
PROCTER & GAMBLE COM 742718109 372 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 931 34,496 SH   SOLE   24,396 0 10,100
PUBLIC SERVICE ENTERPRISE GR COM 744573106 704 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 151,638 2,040,069 SH   SOLE   1,917,831 0 122,237
QUALCOMM INC COM COM 747525103 353 4,755 SH   OTR   3,930 0 825
RANGE RESOURCES CORP COM 75281a109 382 7,150 SH   SOLE   7,150 0 0
RAYTHEON COMPANY COM 755111507 868 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 32 300 SH   OTR   300 0 0
RECKITT BENCKISER GROUP PLC COM G74079107 1,798 22,600 SH   SOLE   22,600 0 0
REGIONS FINANCIAL CORP COM 7591ep100 247 23,410 SH   SOLE   23,410 0 0
RENAISSANCE RE HLDGS COM g7496g103 78,117 803,506 SH   SOLE   760,353 0 43,153
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 201 5,900 SH   SOLE   5,900 0 0
ROGERS CORP COM COM 775133101 204 2,500 SH   SOLE   2,500 0 0
ROPER INDS INC NEW COM 776696106 121,978 780,160 SH   SOLE   735,828 0 44,332
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 15,686 234,294 SH   SOLE   211,144 0 23,150
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 408 5,864 SH   SOLE   5,606 0 258
RPM INTL INC COM COM 749685103 385 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 42,538 2,985,154 SH   SOLE   2,826,534 0 158,620
SAN JUAN BASIN RTUBI COM 798241105 32 2,250 SH   OTR   2,150 0 100
SCHLUMBERGER LTD COM 806857108 93,708 1,097,156 SH   SOLE   1,034,146 0 63,010
SCHLUMBERGER LTD COM 806857108 145 1,700 SH   OTR   1,700 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 260 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 72 41,000 SH   SOLE   39,000 0 2,000
SHIRE PLC COM 82481R106 214 1,007 SH   SOLE   1,007 0 0
SILVER WHEATON CORP COM COM 828336107 236 11,600 SH   SOLE   11,600 0 0
SILVER WHEATON CORP COM COM 828336107 244 12,000 SH   OTR   0 0 12,000
SOUTHERN CO COM COM 842587107 831 16,925 SH   SOLE   16,925 0 0
SOUTHERN CO COM COM 842587107 309 6,300 SH   OTR   0 0 6,300
SPECTRA ENERGY CORP. COM 847560109 27,431 755,665 SH   SOLE   678,010 0 77,655
SPECTRA ENERGY CORP. COM 847560109 209 5,758 SH   OTR   3,004 0 2,754
SPECTRUM BRANDS HLDGS COM COM 84763r101 287 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER COM COM 854502101 724 7,539 SH   SOLE   7,539 0 0
STARBUCKS CORP COM COM 855244109 354 4,310 SH   SOLE   3,710 0 600
STERICYCLE INC COM COM 858912108 184 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 111 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 35,243 3,428,285 SH   SOLE   3,334,547 0 93,738
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 259 6,200 SH   SOLE   6,200 0 0
SYSCO CORP COM COM 871829107 14,866 374,542 SH   SOLE   368,242 0 6,300
SYSTEMAX INC COM 871851101 139 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM COM 87612E106 927 12,207 SH   SOLE   12,207 0 0
TECO ENERGY INC COM 872375100 266 13,000 SH   SOLE   13,000 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,459 25,372 SH   SOLE   25,372 0 0
TEVA PHARMAC.IND.ADR COM 881624209 33 575 SH   OTR   575 0 0
THE HERSHEY CO. COM 427866108 403 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 1,180 11,144 SH   SOLE   5,566 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 408 3,259 SH   SOLE   3,259 0 0
TIME WARNER INC COM COM 887317303 351 4,110 SH   SOLE   3,602 0 508
TJX COS INC NEW COM COM 872540109 559 8,153 SH   SOLE   8,153 0 0
TORCHMARK CORP COM COM 891027104 2,145 39,600 SH   SOLE   39,600 0 0
TORONTO-DOMINION BK COM 891160509 1,871 39,156 SH   SOLE   39,156 0 0
TOTAL FINA ELF S A ADR COM 89151E109 406 7,925 SH   SOLE   6,675 0 1,250
TOTAL FINA ELF S A ADR COM 89151E109 61 1,200 SH   OTR   1,100 0 100
TRACTOR SUPPLY CO COM COM 892356106 603 7,651 SH   SOLE   6,080 0 1,571
TREASURE IS RTY TR TRUST UNIT COM 894626209 0 10,900 SH   SOLE   10,900 0 0
TYCO INTL PLC SHS COM g91442106 278 6,333 SH   SOLE   6,333 0 0
TYCO INTL PLC SHS COM g91442106 14 327 SH   OTR   327 0 0
UNILEVER N V N Y SHS COM 904784709 653 16,721 SH   SOLE   16,721 0 0
UNION PAC CORP COM 907818108 52,034 436,785 SH   SOLE   417,822 0 18,963
UNION PAC CORP COM 907818108 459 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 316 3,128 SH   SOLE   2,428 0 700
UNITED PARCEL SERV.B COM 911312106 535 4,816 SH   SOLE   4,641 0 175
UNITED TECHNOLOGIES CP COM 913017109 4,207 36,581 SH   SOLE   36,481 0 100
US BANCORP DEL COM COM 902973304 99,221 2,207,374 SH   SOLE   2,102,575 0 104,799
US BANCORP DEL COM COM 902973304 76 1,700 SH   OTR   1,500 0 200
VALSPAR CORP COM COM 920355104 357 4,133 SH   SOLE   4,133 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 945 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 23,433 500,920 SH   SOLE   469,740 0 31,180
VERIZON COMM. COM 92343V104 191 4,090 SH   OTR   200 0 3,890
VIACOM INC - CL A COM 92553p102 344 4,550 SH   SOLE   4,550 0 0
VIACOM INC CL B COM 92553P201 2,066 27,460 SH   SOLE   27,460 0 0
VICAL INC COM 925602104 13 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A COM 92826C839 1,032 3,936 SH   SOLE   3,480 0 456
VODAFONE GR.PLC ADR COM 92857W308 602 17,622 SH   SOLE   16,972 0 650
VOLKSWAGEN AG SPONSORED ADR COM 928662303 215 5,000 SH   SOLE   5,000 0 0
VORNADO REALTY TRUST COM 929042109 651 5,534 SH   SOLE   5,534 0 0
WABTEC CORPORATION COM 929740108 33,493 385,463 SH   SOLE   365,363 0 20,100
WADDELL & REED FINL CL A COM 930059100 324 6,511 SH   SOLE   6,511 0 0
WAL MART STORES INC COM 931142103 17,299 201,433 SH   SOLE   192,733 0 8,700
WALGREENS BOOTS ALLIAN COM COM 931427108 1,263 16,575 SH   SOLE   14,575 0 2,000
WASTE MGMT INC DEL COM COM 94106L109 446 8,700 SH   SOLE   400 0 8,300
WATERS CORPORATION COM 941848103 75,330 668,292 SH   SOLE   649,407 0 18,885
WELLS FARGO & CO NEW COM 949746101 6,064 110,613 SH   SOLE   105,577 0 5,036
WHOLE FOODS MKT INC COM COM 966837106 444 8,800 SH   SOLE   8,800 0 0
WILEY JOHN & SONS CLA COM 968223206 2,916 49,225 SH   SOLE   49,225 0 0
WILLIAMS COS INC DEL COM 969457100 21,704 482,949 SH   SOLE   463,549 0 19,400
WILLIAMS COS INC DEL COM 969457100 103 2,300 SH   OTR   2,300 0 0
WILLIAMS PARTNERS LP COM UNIT COM 96950f104 373 8,327 SH   SOLE   657 0 7,670
WOODWARD INC COM COM 980745103 2,727 55,401 SH   SOLE   42,861 0 12,540
WOODWARD INC COM COM 980745103 214 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 118 10,160 SH   SOLE   9,861 0 299
YAHOO INC COM COM 984332106 563 11,145 SH   SOLE   11,145 0 0
ZYNGA INC CL A COM 98986t108 38 14,259 SH   SOLE   0 0 14,259
FORTESCUE METALS GROUP SPONSOR ADR 34959a206 44 10,000 SH   SOLE   10,000 0 0
TRI CONTL CORP PFD $2.50 PFD 895436202 1,177 25,252 SH   SOLE   24,752 0 500
TRI CONTL CORP PFD $2.50 PFD 895436202 107 2,300 SH   OTR   2,300 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 266 28,000 SH   SOLE   28,000 0 0
ISHARES SILVER TRUST ISHARES EMF 46428Q109 151 10,000 SH   OTR   0 0 10,000
ISHARES TR S&P MIDCP VALU EMF 464287705 217 1,700 SH   SOLE   1,500 0 200
ISHARES TR TRANSP AVE IDX EMF 464287192 213 1,300 SH   SOLE   1,300 0 0
POWERSHARES ETF TRUST DYNA BUY EMF 73935x286 263 5,483 SH   SOLE   483 0 5,000
SECTOR SPDR TR SBI INT-TECH EMF 81369Y803 679 16,423 SH   SOLE   7,818 0 8,605
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 85 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 156 6,300 SH   OTR   6,300 0 0
SPDR GOLD TRUST EMF 78463V107 2,704 23,806 SH   SOLE   19,006 0 4,800
SPDR GOLD TRUST EMF 78463V107 409 3,600 SH   OTR   0 0 3,600
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,924 9,359 SH   SOLE   9,259 0 100
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 254 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 193 12,755 SH   SOLE   12,755 0 0
EATON VANCE TAX-MANAGED BUY-WR MF 27828y108 209 14,840 SH   SOLE   14,840 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN 815 250,000 SH   SOLE   250,000 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 177 182,075 SH   SOLE   182,075 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 66 67,925 SH   OTR   67,925 0 0
BHARAT INVESTORS, L.P. LP bharatinv 2,244 175,203 SH   SOLE   175,203 0 0
BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 1,654 117,073 SH   SOLE   117,073 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 607 31,386 SH   SOLE   31,386 0 0
EAGLEWOOD INCOME FUND I LP eaglewood 2,117 200,000 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 499 5,000 SH   SOLE   5,000 0 0
SANOFI CONTGNT VAL RT RT 80105n113 410 518,462 SH   SOLE   491,512 0 26,950
BANK OF AMERICA CORP WT EXP 01 WT 060505146 825 117,200 SH   SOLE   86,200 0 31,000
BANK OF AMERICA CORP WT EXP 01 WT 060505146 13 1,800 SH   OTR   1,800 0 0
BANK OF AMERICA CORP WT EXP 10 WT 060505153 11 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 1,895 91,100 SH   SOLE   73,100 0 18,000
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 21 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1,442 67,500 SH   SOLE   43,300 0 24,200
BLKROCK DEBT STRAT COM FIUS 09255r103 73 19,743 SH   SOLE   19,743 0 0
CREDIT SUISSE ASST MGM COM FIUS 224916106 36 10,800 SH   SOLE   10,800 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 319 22,614 SH   SOLE   22,614 0 0
CANADIAN PAC RY LTD COM COM 2793115 325 1,700 SH   SOLE   0 0 1,700
FAIRFAX FINL HLDGS SUB VTG COM 2566351 4,392 8,435 SH   SOLE   8,435 0 0
FAM REAL ESTATE UNIT COM b8jf3x5 1,514 233,500 SH   SOLE   233,500 0 0
LONE PINE RES CDA LTD COM CL A COM 54222R109 64 124,733 SH   SOLE   124,733 0 0
LONE PINE RES INC CL A COM 54222A205 64 124,733 SH   SOLE   124,733 0 0
PENN WEST PETE LTD NEW COM COM b63fy34 445 214,119 SH   SOLE   214,119 0 0
PETROAMERICA OIL CORP COM COM 2173858 583 4,872,800 SH   SOLE   4,872,800 0 0
DUFRY AG COM b0r80x9 3,105 20,820 SH   SOLE   20,820 0 0
NESTLE SA COM 7123870 856 11,720 SH   SOLE   11,720 0 0
ALNO AG COM 4422257 7 10,000 SH   SOLE   10,000 0 0
TARKETT COM bgh15l3 1,698 78,818 SH   SOLE   78,818 0 0
BBA AVIATION PLC COM B1FP891 1,887 340,000 SH   SOLE   340,000 0 0
COLT GROUP S.A COM b138nb9 68 33,000 SH   SOLE   33,000 0 0
INDIVIOR PLC COM brs65x6 6,541 28,400 SH   SOLE   28,400 0 0
SECURE PROPERTY DEVELOPMENT COM b6wc674 993 1,160,642 SH   SOLE   1,160,642 0 0
FIRST PACIFIC CO COM 6339872 2,007 2,024,000 SH   SOLE   2,024,000 0 0
GREATVIEW ASEPTIC COM b3zngt5 3,341 6,462,000 SH   SOLE   6,462,000 0 0
MIDLAND IC&I LTD COM 6420077 604 11,151,000 SH   SOLE   11,510,000 0 0
PHOENIX SATELLITE COM 6263056 3,200 10,172,000 SH   SOLE   10,172,000 0 0
VALUE PARTNERS GP COM B28XTQ3 806 959,000 SH   SOLE   959,000 0 0
ARAB BANK COM B074509 1,248 124,896 SH   SOLE   124,896 0 0
FANUC LTD COM 6356934 1,373 8,300 SH   SOLE   8,300 0 0
GENTING BHD COM B1VXJL8 1,076 426,400 SH   SOLE   426,400 0 0
GENTING BHD WT bhcm8v9 198 249,975 SH   SOLE   249,975 0 0
OSLO BORS VPS HLDG COM b1vwqr0 1,615 160,000 SH   SOLE   160,000 0 0
SINGAPORE TELECOMM COM b02py22 135 46,000 SH   SOLE   46,000 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0
DEWAN HOUSING FIN COM 6727585 2,902 465,285 SH   SOLE   465,285 0 0
BK PAN INDONESIA COM 6545248 2,312 24,900,000 SH   SOLE   24,900,000 0 0
PANIN FINANCIAL TBK COM 6671422 1,603 67,263,400 SH   SOLE   67,263,400 0 0
PANIN INSURANCE COM 6623036 6 100,000 SH   SOLE   100,000 0 0
COCA COLA EMBONOR COM 2411547 909 616,000 SH   SOLE   616,000 0 0