13F-HR 1 inftable.txt 06-30-2010 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 5338 67582.00 SH SOLE 60883.00 2800.00 3899.00 430 5450.00 SH DEFINED Client 1250.00 4200.00 ABBOTT LABS COM 002824100 79758 1704953.01SH SOLE 1523484.00 5800.00175669.01 627 13400.00 SH DEFINED Client 1400.00 12000.00 AES CORP COM COM 00130H105 282 30552.00 SH SOLE 23400.00 7152.00 AFFIRMATIVE INS HLDGS COM COM 008272106 67 16800.00 SH SOLE 1000.00 15800.00 AFLAC INC COM COM 001055102 452 10600.00 SH SOLE 10600.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 284 4375.00 SH SOLE 4375.00 ALLERGAN INC COM COM 018490102 261 4474.00 SH SOLE 4474.00 ALLSTATE CORP COM COM 020002101 355 12340.00 SH SOLE 10862.00 1478.00 53 1854.00 SH DEFINED 1854.00 ALTRIA GROUP INC COM 02209S103 1786 89116.00 SH SOLE 87916.00 1200.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 285 6000.00 SH SOLE 6000.00 AMERICAN EXPRESS CO COM 025816109 15205 382996.00SH SOLE 364787.00 18209.00 AMERICAN NATL INS CO COM 028591105 729 9000.00 SH SOLE 9000.00 AMGEN INC COM COM 031162100 1294 24597.00 SH SOLE 19747.00 4850.00 ANADARKO PETE CORP COM 032511107 491 13613.00 SH SOLE 12553.00 600.00 460.00 22 600.00 SH DEFINED Client 600.00 ANGLO AMERN PLC ADR NEW COM 03485P201 882 50148.00 SH SOLE 50148.00 APACHE CORP COM 037411105 237 2816.00 SH SOLE 2816.00 APPLE INC COM 037833100 4050 16100.00 SH SOLE 16100.00 AT&T CORP COM 00206r102 2277 94123.00 SH SOLE 81923.00 1226.00 10974.00 30 1226.00 SH DEFINED Client 1226.00 AUTOM.DATA PROCESSING COM 053015103 510 12656.00 SH SOLE 10830.00 1826.00 81 2000.00 SH DEFINED 2000.00 AUTOZONE INC COM 053332102 869 4500.00 SH SOLE 4500.00 AVON PRODS INC COM COM 054303102 217 8200.00 SH SOLE 5000.00 3200.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 69494 2338292.96SH SOLE 2154664.00 1500.00182128.96 318 10700.00 SH DEFINED Client 10700.00 BAIDU INC SPON ADR REP A COM 056752108 1452 21330.00 SH SOLE 21330.00 34 500.00 SH DEFINED 500.00 BAKER HUGHES INC COM COM 057224107 206 4953.00 SH SOLE 2953.00 2000.00 BANK NEW YORK MELLON CORP COM 064058100 2614 105881.00SH SOLE 105881.00 159 6435.00 SH DEFINED Client 6435.00 BANK OF AMERICA CORP. COM 060505104 288 20059.00 SH SOLE 16663.00 3396.00 BARRICK GOLD CORP COM 067901108 384 8453.00 SH SOLE 8400.00 53.00 BAXTER INTL INC COM 071813109 79936 1966931.00SH SOLE 1799365.00 167566.00 226 5550.00 SH DEFINED 5550.00 BB&T CORP COM COM 054937107 368 14000.00 SH SOLE 14000.00 BECTON DICKINSON & CO COM 075887109 395 5840.00 SH SOLE 4640.00 1200.00 BERKSHIRE HATHAW.CLA COM 084670108 9720 81.00 SH SOLE 79.00 2.00 BERKSHIRE HATHAW.CLB COM 084670702 39919 500924.42SH SOLE 454863.00 46061.42 BOEING CO COM COM 097023105 489 7794.00 SH SOLE 5794.00 2000.00 63 1000.00 SH DEFINED 1000.00 BOSTON SCIENTIFIC CORP COM 101137107 367 63279.00 SH SOLE 57779.00 5500.00 BOSWELL J G CO COM 101205102 405 752.00 SH SOLE 565.00 112.00 75.00 60 112.00 SH DEFINED Client 112.00 BP P.L.C. COM 055622104 557 19304.00 SH SOLE 19092.00 212.00 BREEZE-EASTERN CORP. COM 106764103 2896 497572.00SH SOLE 495472.00 2100.00 BRESLER & REINER INC COM COM 107336109 13 10000.00 SH SOLE 3500.00 6500.00 BRISTOL MYERS SQUIBB COM 110122108 3272 131190.00SH SOLE 110649.00 8641.00 11900.00 396 15866.00 SH DEFINED Client 3450.00 12416.00 BROADWIND ENERGY INC COM COM 11161t108 107 38203.00 SH SOLE 38203.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 50127 2216057.92SH SOLE 2010144.00 7900.00198013.92 327 14450.00 SH DEFINED Client 5025.00 9425.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 589 37145.00 SH SOLE 36652.00 493.00 BROWN FORMAN CL A COM 115637100 268 4600.00 SH SOLE 4600.00 CABOT CORP COM 127055101 521 21615.00 SH SOLE 15290.00 6325.00 CANADIAN NATL RAILWAY COM 136375102 484 8430.00 SH SOLE 8430.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 9885 389180.00SH SOLE 375880.00 13300.00 95 3750.00 SH DEFINED 3750.00 CANADIAN PAC LTD NEW COM COM 13645T100 448 8355.00 SH SOLE 8355.00 CARDINAL HEALTH INC COM 14149Y108 203 6052.00 SH SOLE 6052.00 CATERPILLAR INC COM 149123101 527 8775.00 SH SOLE 4775.00 4000.00 CELGENE CORP COM 151020104 274 5400.00 SH SOLE 5400.00 CENOVUS ENERGY INC COM COM 15135U109 23950 928637.00SH SOLE 879650.00 48987.00 112 4350.00 SH DEFINED 1000.00 3350.00 CENTERLINE HOLDING COMPANY COM 15188T108 3 15300.00 SH SOLE 15300.00 CENTRAL SECS CORP COM 155123102 935 50900.00 SH SOLE 49796.00 1104.00 CERES POWER HLDGS PLC COM G2091U102 1417 1258795.00SH SOLE 1159995.00 98800.00 CHEVRON CORPORATION COM 166764100 11272 166114.00SH SOLE 147628.00 5040.00 13446.00 971 14316.00 SH DEFINED Client 4136.00 10180.00 CHUBB CORP COM COM 171232101 5677 113521.00SH SOLE 99457.00 14064.00 CISCO SYS INC COM 17275R102 6560 307826.00SH SOLE 291326.00 1000.00 15500.00 74 3458.00 SH DEFINED Client 2458.00 1000.00 CITY HLDG CO COM COM 177835105 3938 141247.00SH SOLE 141247.00 COACH INC COM 189754104 749 20483.00 SH SOLE 20483.00 COCA-COLA CO COM 191216100 6998 139632.00SH SOLE 132232.00 7400.00 COCA-COLA FEMSA ADR+ COM 191241108 401 6400.00 SH SOLE 6400.00 COLGATE PALMOLIVE CO COM 194162103 2991 37970.00 SH SOLE 33570.00 1600.00 2800.00 126 1600.00 SH DEFINED Client 1600.00 COMCAST CORP - SP. CL A COM 20030n200 566 34475.00 SH SOLE 34475.00 COMCAST CORP CL A COM 20030N101 526 30285.00 SH SOLE 25836.00 4449.00 COMMERCE BANCSHARES COM COM 200525103 744 20664.00 SH SOLE 20664.00 CONAGRA INC COM COM 205887102 14 600.00 SH SOLE 600.00 326 14000.00 SH DEFINED 14000.00 CONOCOPHILLIPS COM 20825C104 58674 1195239.31SH SOLE 1100898.00 94341.31 263 5350.00 SH DEFINED 1200.00 4150.00 CONSOLIDATED EDISON COM 209115104 1122 26029.00 SH SOLE 18829.00 2300.00 4900.00 174 4040.00 SH DEFINED Client 1740.00 2300.00 CONTINUCARE CORP COM COM 212172100 84 25000.00 SH SOLE 25000.00 CORNING INC COM COM 219350105 181 11185.00 SH SOLE 10585.00 600.00 COSTCO WHSL CORP NEW COM 22160K105 1484 27074.00 SH SOLE 26074.00 1000.00 COVIDIEN PLC COM G2554f105 311 7737.00 SH SOLE 7737.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 30125.00 SH SOLE 29750.00 375.00 CVS CAREMARK CORP COM 126650100 1764 60169.00 SH SOLE 59899.00 270.00 41 1400.00 SH DEFINED 1400.00 DANAHER CORP DEL COM 235851102 1054 28386.00 SH SOLE 28386.00 DEERE & CO COM COM 244199105 334 6000.00 SH SOLE 6000.00 DEVON ENERGY CORP NEW COM COM 25179M103 255 4190.00 SH SOLE 4190.00 DIAGEO PLC - SPONSORED ADR NEW COM 25243Q205 635 10120.00 SH SOLE 10120.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIME BANCORP INC NEW WT EXP 15 COM 25429Q110 35 86839.00 SH SOLE 70685.00 16154.00 DIRECTV CLASS A COMMON COM 25490a101 2578 75995.00 SH SOLE 46447.00 29548.00 DISCOVER FINL SVCS COM COM 254709108 412 29482.00 SH SOLE 29482.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 267 8644.00 SH SOLE 5005.00 3639.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 347 9713.00 SH SOLE 5005.00 4708.00 DISNEY WALT CO COM 254687106 1509 47915.00 SH SOLE 46300.00 1615.00 DOMINION RESOURCES COM 25746U109 979 25265.00 SH SOLE 20300.00 4965.00 DOT HILL SYS CORP COM COM 25848t109 71 59800.00 SH SOLE 59800.00 DOVER CORP COM 260003108 60146 1439231.92SH SOLE 1372275.00 66956.92 92 2200.00 SH DEFINED 2200.00 DU PONT EI DE NEMOURS COM 263534109 506 14625.00 SH SOLE 14097.00 528.00 DUKE ENERGY CORP COM 26441c105 9028 564238.00SH SOLE 537793.00 26445.00 240 15000.00 SH DEFINED 15000.00 EATON VANCE CORP - NON VTG COM 278265103 408 14760.00 SH SOLE 14760.00 EATON VANCE NY MUNI SH BEN INT COM 226 16700.00 SH SOLE 16700.00 EEUROGAS CORP COM 298909201 10 10000.00 SH SOLE 10000.00 EMERSON ELEC CO COM 291011104 14191 324806.00SH SOLE 300956.00 1000.00 22850.00 164 3750.00 SH DEFINED Client 300.00 3450.00 ENCANA CORP COM 292505104 64656 2131045.34SH SOLE 1948245.00 4433.00178367.34 685 22583.00 SH DEFINED Client 6600.00 15983.00 ENSTAR GROUP LTD COM G3075P101 77839 1171569.00SH SOLE 1081539.00 90030.00 445 6700.00 SH DEFINED 900.00 5800.00 ENTERGY CORP COM 29364g103 95 1330.00 SH SOLE 1280.00 50.00 107 1500.00 SH DEFINED 1500.00 ENTERPRISE PRODS PARTNERS LP COM 293792107 390 11020.00 SH SOLE 11020.00 EOG RES INC COM COM 26875P101 219 2230.00 SH SOLE 2230.00 EXELON CORP COM 30161n101 288 7594.00 SH SOLE 7094.00 100.00 400.00 4 100.00 SH DEFINED Client 100.00 EXIDE TECHNOLOGIES COM NEW COM 302051206 77 14740.00 SH SOLE 14740.00 EXXON MOBIL CORP COM 30231G102 43302 758753.13SH SOLE 703332.13 2386.00 53035.00 136 2386.00 SH DEFINED Client 2386.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 791 2135.00 SH SOLE 2135.00 FEDEX CORP COM 31428X106 13983 199450.00SH SOLE 161695.00 37755.00 FIDELITY NATIONAL INFORMATION COM 31620m106 430 16028.00 SH SOLE 15528.00 500.00 FIRST OPPORTUNITY FUND INC COM 33587T108 245 41027.00 SH SOLE 41027.00 FIRSTCITY FINANCIAL CORP COM 33761X107 258 38700.00 SH SOLE 2300.00 36400.00 FISERV INC COM 337738108 4923 107816.00SH SOLE 107616.00 200.00 FLUOR CORP COM 343412102 41854 984808.12SH SOLE 923503.00 61305.12 204 4800.00 SH DEFINED 4800.00 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 997 23100.00 SH SOLE 23100.00 FRANKLIN RES INC COM COM 354613101 621 7200.00 SH SOLE 7200.00 FRESENIUS MED CARE ADR COM 358029106 789 14700.00 SH SOLE 14700.00 GALLAGHER ARTHUR J COM 363576109 878 36000.00 SH SOLE 36000.00 GENERAL ELEC CO COM 369604103 5759 399368.00SH SOLE 352795.00 46573.00 81 5610.00 SH DEFINED Client 5610.00 GENERAL MLS INC COM COM 370334104 213 6000.00 SH SOLE 6000.00 71 2000.00 SH DEFINED 2000.00 GENZYME COM 372917104 44633 879120.00SH SOLE 819170.00 2675.00 57275.00 438 8625.00 SH DEFINED Client 50.00 8575.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1580 46461.00 SH SOLE 39617.00 6844.00 GLOBALSTAR INC COM 378973408 12142 7884132.00SH SOLE 7228132.00 656000.00 GOLDMAN SACHS GROUP COM 38141G104 200 1525.00 SH SOLE 1025.00 500.00 GREEN EARTH TECHS INC COM COM 39303R102 22 40000.00 SH SOLE 40000.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6181 355005.00SH SOLE 321005.00 34000.00 GRUPO TMM SA-SP ADR A COM 40051D303 1537 668260.00SH SOLE 668260.00 HARRIS CORP COM 413875105 325 7808.00 SH SOLE 7808.00 HARRIS INTERACTIVE INC COM 414549105 20 19000.00 SH SOLE 19000.00 HCC INS HLDGS INC COM 404132102 65210 2633685.07SH SOLE 2362531.00 271154.07 HEINZ H J CO COM COM 423074103 392 9064.00 SH SOLE 9064.00 328 7600.00 SH DEFINED 7600.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 162 28000.00 SH SOLE 8000.00 20000.00 HESS CORPORATION COM 42809h107 6167 122508.00SH SOLE 66558.00 55950.00 HEWLETT-PACKARD CO COM 428236103 1697 39200.00 SH SOLE 28200.00 11000.00 HOLOGIC INC COM 436440101 184 13200.00 SH SOLE 13200.00 HOME DEPOT INC COM COM 437076102 3102 110524.00SH SOLE 78754.00 1200.00 30570.00 53 1900.00 SH DEFINED Client 700.00 1200.00 HOMEFED CORP COM 43739d307 25044 1088880.00SH SOLE 992049.00 96831.00 12 500.00 SH DEFINED Client 500.00 HONEYWELL INTL INC COM 438516106 137 3500.00 SH SOLE 3500.00 273 7000.00 SH DEFINED 7000.00 HSBC HLDGS PLC SPON ADR COM 404280406 28069 615676.00SH SOLE 570263.00 45413.00 HUBBELL INC B COM 443510201 6956 175246.00SH SOLE 155509.00 19737.00 HUBBELL INC CL A COM 443510102 1735 45714.00 SH SOLE 43604.00 2110.00 HUNTINGDON RL EST INVT TR UNIT COM 446027112 532 92373.00 SH SOLE 62928.00 7210.00 22235.00 71 12342.00 SH DEFINED Client 1021.00 11321.00 IDEXX LABS INC COM COM 45168D104 250 4100.00 SH SOLE 4100.00 ILLINOIS TOOL WKS INC COM 452308109 969 23477.00 SH SOLE 23477.00 IMPERIAL OIL LTD COM NEW COM 453038408 245 6721.00 SH SOLE 6721.00 INTEL CORP COM COM 458140100 1320 67878.00 SH SOLE 62278.00 5600.00 INTL. BUSINESS MACHINES COM 459200101 22056 178617.00SH SOLE 145617.00 4000.00 29000.00 990 8015.00 SH DEFINED Client 1175.00 6840.00 ION GEOPHYSICAL CORP COM 462044108 451 129600.00SH SOLE 123600.00 6000.00 ISHARES COMEX GOLD TRUST COM 464285105 2688 220840.00SH SOLE 215890.00 4950.00 ISHARES INC MSCI PAC J IDX COM 464286665 214 5980.00 SH SOLE 5980.00 ISHARES MSCI EMERGING MKT IN COM 464287234 385 10325.00 SH SOLE 8625.00 1700.00 ISHARES MSCI SOUTH KOREA INDEX COM 464286772 264 5900.00 SH SOLE 3800.00 2100.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 256 22900.00 SH SOLE 19100.00 3800.00 ISHARES TR COHEN&ST RLTY COM 464287564 227 4130.00 SH SOLE 4130.00 ISHARES TR S&P MIDCP VALU COM 464287705 674 10515.00 SH SOLE 10515.00 128 2000.00 SH DEFINED 2000.00 ISHARES TR S&P NA SEMICND COM 464287523 433 9910.00 SH SOLE 9910.00 ISHARES TR S&P NA TECH FD COM 464287549 227 4700.00 SH SOLE 4700.00 ISHARES TR TRANSP AVE IDX COM 464287192 253 3500.00 SH SOLE 3500.00 ISIS PHARMACEUTICALS COM COM 464330109 144 15000.00 SH SOLE 15000.00 JARDINE MATHESON HLDGS LTD. COM 6472119 1181 33600.00 SH SOLE 33600.00 JOHNSON & JOHNSON COM 478160104 79355 1343628.45SH SOLE 1213476.00 1500.00128652.45 148 2500.00 SH DEFINED Client 500.00 2000.00 JPMORGAN CHASE & CO. COM 46625H100 1432 39124.00 SH SOLE 35477.00 3647.00 KELLOGG CO COM COM 487836108 227 4516.00 SH SOLE 4516.00 KIMBERLY CLARK CORP COM 494368103 8319 137205.00SH SOLE 128605.00 8600.00 212 3500.00 SH DEFINED 3500.00 KINDER MORGAN ENERGY PART. COM 494550106 202 3100.00 SH SOLE 3100.00 KRAFT FOODS INC A COM 50075N104 519 18540.00 SH SOLE 18194.00 346.00 L-3 COMMUNICATIONS HOLDINGS COM 502424104 748 10563.00 SH SOLE 10563.00 71 1000.00 SH DEFINED 1000.00 LAB.CP OF AMER HLDGS. COM 50540R409 65603 870648.05SH SOLE 817825.00 52823.05 LEUCADIA NATL CORP COM 527288104 132864 6810061.05SH SOLE 6146093.00 663968.05 275 14100.00 SH DEFINED 14100.00 LEVEL 3 COMMUNICATIONS COM COM 52729N100 11371 10431724.60SH SOLE 9532075.00 899649.60 LIBERTY GLOBAL INC-SERIES C COM 530555309 274 10552.00 SH SOLE 7364.00 3188.00 LIBERTY MEDIA CORP NEW LIB STA COM 53071m708 306 5898.01 SH SOLE 4102.01 1796.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 430 10256.00 SH SOLE 5815.00 4441.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 1107 105437.00SH SOLE 91224.00 14213.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 151 14484.00 SH SOLE 14484.00 LILLY ELI & CO COM COM 532457108 582 17360.00 SH SOLE 17032.00 328.00 11 328.00 SH DEFINED Client 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1035 37200.00 SH SOLE 37200.00 LL & E RTY TR UNIT BEN INT COM 502003106 12 10000.00 SH SOLE 10000.00 M & T BK CORP COM 55261F104 12356 145446.00SH SOLE 133246.00 12200.00 MARSH & MCLENNAN COS COM 571748102 346 15338.00 SH SOLE 15338.00 MCDONALDS CORP COM COM 580135101 453 6870.00 SH SOLE 6870.00 MCMORAN EXPLORATION CO COM 582411104 263 23700.00 SH SOLE 23700.00 MEDTRONIC INC COM 585055106 1563 43086.00 SH SOLE 41886.00 1200.00 MERCK & CO INC COM 58933Y105 75873 2169648.41SH SOLE 1938527.00 17594.00213527.41 1245 35591.00 SH DEFINED Client 4380.00 31211.00 METABOLIX, INC COM 591018809 19582 1368423.87SH SOLE 1291811.00 76612.87 282 19700.00 SH DEFINED 19700.00 METTLER TOLEDO INT'L COM 592688105 1424 12757.00 SH SOLE 4250.00 8507.00 MICROSOFT CORP COM 594918104 1076 46770.00 SH SOLE 44570.00 2200.00 110 4800.00 SH DEFINED Client 800.00 4000.00 MILLIPORE CORP COM COM 601073109 235 2200.00 SH SOLE 2200.00 348 3264.00 SH DEFINED 3264.00 MIRANT CORP COM COM 60467r100 4069 385368.26SH SOLE 380556.00 4812.26 MOLEX INC COM 608554101 3161 173291.00SH SOLE 136919.00 36372.00 MOLEX INC CL A N/V COM 608554200 35446 2294254.97SH SOLE 2119432.00 174822.97 MORGAN STANLEY COM 617446448 1270 54733.00 SH SOLE 42233.00 12500.00 53 2300.00 SH DEFINED 2300.00 MPHASE TECHNOLOGIES INC COM 62472C102 0 14000.00 SH SOLE 14000.00 MUNICH RE GROUP ADR COM 626188106 299 23650.00 SH SOLE 23650.00 73 5800.00 SH DEFINED Client 5800.00 NALCO HOLDING CO. COM 62985q101 62716 3065285.94SH SOLE 2834651.00 2600.00228034.94 119 5800.00 SH DEFINED Client 2100.00 3700.00 NASDAQ OMX GROUP INC COM COM 631103108 391 22000.00 SH SOLE 22000.00 NATIONAL OILWELL VARCO INC. COM 637071101 599 18124.00 SH SOLE 5791.00 1750.00 10583.00 58 1750.00 SH DEFINED Client 1750.00 NESTLE S A SPONS.ADR COM 641069406 1168 24125.00 SH SOLE 24125.00 NEWBRIDGE BANCORP COM COM 65080t102 95 27149.00 SH SOLE 23743.00 3406.00 NEWMONT MINING CORP COM 651639106 1093 17700.00 SH SOLE 17700.00 NEXEN INC. COM 65334h102 944 48000.00 SH SOLE 40000.00 8000.00 787 40000.00 SH DEFINED Client 40000.00 NEXTERA ENERGY INC. COM 65339F101 607 12440.00 SH SOLE 12440.00 39 800.00 SH DEFINED Client 800.00 NOBLE CORP COM H5833N103 63241 2045964.95SH SOLE 1930592.00 115372.95 295 9550.00 SH DEFINED 1850.00 7700.00 NOBLE ENERGY INC COM 655044105 241 4000.00 SH SOLE 4000.00 NORTHERN TR CORP COM COM 665859104 225 4820.00 SH SOLE 4820.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1394 28850.00 SH SOLE 28850.00 NOVO-NORDISK A S ADR COM 670100205 251 3100.00 SH SOLE 3100.00 NYSE EURONEXT COM 629491101 393 14225.00 SH SOLE 14225.00 OMEGA HEALTHCARE INVESTORS COM 681936100 234 11721.00 SH SOLE 11721.00 OMNICOM GROUP INC COM 681919106 549 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP COM 68268N103 2140 33283.00 SH SOLE 31883.00 600.00 800.00 328 5100.00 SH DEFINED Client 4500.00 600.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 417 16300.00 SH SOLE 7000.00 9300.00 PARKVALE FINL CORP COM 701492100 1624 193761.00SH SOLE 175961.00 17800.00 PEPSICO INC COM COM 713448108 4452 73051.00 SH SOLE 70942.00 2109.00 183 3000.00 SH DEFINED 3000.00 PFIZER INC COM 717081103 5414 379678.00SH SOLE 292234.00 12130.00 75314.00 309 21680.00 SH DEFINED Client 7600.00 14080.00 PHILIP MORRIS INTL INC COM COM 718172109 7234 157801.00SH SOLE 134039.00 5007.00 18755.00 356 7757.00 SH DEFINED Client 1850.00 5907.00 PICO HOLDINGS INC COM 693366205 30732 1025418.45SH SOLE 945679.00 79739.45 POTASH CP OF SASKATCHEWAN COM 73755L107 32031 371418.06SH SOLE 344166.00 27252.06 229 2650.00 SH DEFINED 500.00 2150.00 PRAXAIR INC COM COM 74005P104 2653 34918.00 SH SOLE 33718.00 1200.00 PROCTER & GAMBLE COM 742718109 10463 174444.00SH SOLE 148586.00 1000.00 24858.00 299 4985.00 SH DEFINED Client 195.00 4790.00 PROGRESSIVE CORP OHIO COM 743315103 608 32456.00 SH SOLE 30256.00 2200.00 PROVIDENT ENERGY TRUST -UTS COM 74386k104 71 10400.00 SH SOLE 10400.00 PT TELEKOMUNKASI INDONESIA SP COM 715684106 414 12100.00 SH SOLE 12100.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 529 16900.00 SH SOLE 16900.00 QUALCOMM INC COM COM 747525103 45165 1375306.02SH SOLE 1243477.30 6750.00125078.72 455 13850.00 SH DEFINED Client 2000.00 11850.00 QUEST DIAGNOSTICS INC COM 74834L100 212 4250.00 SH SOLE 4250.00 QUESTAR CORP COM 748356102 250 5500.00 SH SOLE 5500.00 RECKITT BENCKISER GROUP PLC COM GB00B24CG 1058 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 159 24209.00 SH SOLE 24209.00 RENAISSANCE RE HLDGS COM g7496g103 31127 553176.91SH SOLE 515343.00 37833.91 284 5050.00 SH DEFINED 5050.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 3865 516400.00SH SOLE 494100.00 22300.00 ROCKWELL AUTOMATION COM 773903109 322 6550.00 SH SOLE 6550.00 ROPER INDS INC NEW COM 776696106 111029 1984074.88SH SOLE 1770249.00 213825.88 104 1850.00 SH DEFINED 1850.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 13423 267289.00SH SOLE 243439.00 23850.00 53 1050.00 SH DEFINED 1050.00 SAN JUAN BASIN RTUBI COM 798241105 1688 69149.00 SH SOLE 68829.00 320.00 SANOFI AVENTIS ADR COM 80105N105 2522 83900.00 SH SOLE 83900.00 SCHLUMBERGER LTD COM 806857108 46942 848245.98SH SOLE 775568.00 3600.00 69077.98 548 9900.00 SH DEFINED Client 1400.00 8500.00 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 514 25210.00 SH SOLE 25210.00 18 900.00 SH DEFINED 900.00 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 679 49150.00 SH SOLE 49150.00 10 750.00 SH DEFINED 750.00 SHINSEI BANK LTD COM J7385L103 2614 3044000.00SH SOLE 2941460.00 102540.00 SOUTHERN CO COM COM 842587107 302 9080.00 SH SOLE 8180.00 900.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 2016 275756.00SH SOLE 193746.00 82010.00 SPDR GOLD TRUST COM 78463V107 6694 55011.00 SH SOLE 46941.00 2735.00 5335.00 456 3750.00 SH DEFINED Client 565.00 3185.00 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 258 2000.00 SH SOLE 2000.00 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 338 6635.00 SH SOLE 6635.00 107 2100.00 SH DEFINED 2100.00 SPDR SERIES TRUST S&P HOMEBUIL COM 78464A888 601 41950.00 SH SOLE 41950.00 14 1000.00 SH DEFINED 1000.00 SPDR TR UNIT SER 1 STANDARD & COM 78462F103 288 2794.00 SH SOLE 2794.00 SPECTRA ENERGY CORP. COM 847560109 15801 787311.31SH SOLE 694089.31 5150.00 88072.00 422 21034.00 SH DEFINED Client 2580.00 18454.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 0 32000.00 SH SOLE 32000.00 ST JUDE MEDICAL INC COM 790849103 245 6800.00 SH SOLE 6800.00 STAPLES INC COM 855030102 399 20925.00 SH SOLE 20925.00 26 1350.00 SH DEFINED 1350.00 STIFEL FINANCIAL CORP COM 860630102 216 4969.00 SH SOLE 4969.00 SUNCOR ENERGY INC COM COM 867224107 721 24480.00 SH SOLE 24480.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 360 5000.00 SH SOLE 5000.00 SYSCO CORP COM COM 871829107 14725 515409.91SH SOLE 476459.91 38950.00 SYSTEMAX INC COM 871851101 164 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 296 6020.00 SH SOLE 6020.00 TECO ENERGY INC COM 872375100 267 17750.00 SH SOLE 17750.00 TEJON RANCH CO DEL COM 879080109 295 12799.00 SH SOLE 9982.00 2817.00 8 338.10 SH DEFINED Client 338.10 TEVA PHARMAC.IND.ADR COM 881624209 1399 26900.00 SH SOLE 26900.00 THE ST JOE COMPANY COM 790148100 265 11450.00 SH SOLE 7650.00 2200.00 1600.00 74 3200.00 SH DEFINED Client 3200.00 THE TRAVELERS COMPANIES, INC COM 89417e109 666 13516.00 SH SOLE 13488.00 28.00 49 1000.00 SH DEFINED 1000.00 TORCHMARK CORP COM COM 891027104 921 18600.00 SH SOLE 18600.00 TORONTO-DOMINION BK COM 891160509 1396 21510.00 SH SOLE 21510.00 TRANSOCEAN LTD COM h8817h100 254 5480.00 SH SOLE 5480.00 TYCO INTL LTD COM H89128104 609 17278.00 SH SOLE 17278.00 115 3264.00 SH DEFINED 945.00 2319.00 UNION PAC CORP COM 907818108 22932 329905.00SH SOLE 303116.00 1525.00 25264.00 217 3125.00 SH DEFINED Client 1600.00 1525.00 UNITED FIRE & CAS.CO. COM 910331107 216 10900.00 SH SOLE 10900.00 UNITED HEALTH GROUP COM 91324P102 248 8727.00 SH SOLE 8655.00 72.00 UNITED TECHNOLOGIES CP COM 913017109 2084 32104.00 SH SOLE 30704.00 1400.00 247 3800.00 SH DEFINED 3800.00 US BANCORP DEL COM COM 902973304 331 14816.00 SH SOLE 14816.00 VERIZON COMM. COM 92343V104 17099 610234.12SH SOLE 555348.12 54886.00 298 10642.00 SH DEFINED Client 1700.00 8942.00 VIACOM INC CL B COM 92553p201 657 20955.00 SH SOLE 20955.00 VICAL INC COM 925602104 37 12000.00 SH SOLE 12000.00 VODAFONE GR.PLC ADR COM 92857W209 931 45058.00 SH SOLE 44403.00 655.00 WABTEC CORPORATION COM 929740108 15012 376337.00SH SOLE 323787.00 52550.00 WAL MART STORES INC COM 931142103 12190 253586.35SH SOLE 235586.35 18000.00 346 7200.00 SH DEFINED 7200.00 WALGREEN CO COM COM 931422109 587 21982.00 SH SOLE 21982.00 WATERS CORPORATION COM 941848103 68867 1064398.40SH SOLE 996372.00 68026.40 WEATHERFORD INTL LTD COM COM B5KL6S7 137 10428.00 SH SOLE 10428.00 WELLS FARGO & CO NEW COM 949746101 3407 133091.00SH SOLE 131655.00 1436.00 WESTERN UNION CO COM 959802109 376 25192.00 SH SOLE 25192.00 WILEY JOHN & SONS CLA COM 968223206 2585 66849.00 SH SOLE 66657.00 192.00 WILLIAMS COS INC DEL COM 969457100 44887 2455541.89SH SOLE 2261904.00 193637.89 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 480 11000.00 SH SOLE 11000.00 WILLIAMS PIPE PRTNR LP COM UNI COM 96950k103 441 13650.00 SH SOLE 13650.00 WOODWARD GOVERNOR CO. COM 980745103 2757 107994.00SH SOLE 82807.00 10367.00 14820.00 420 16457.00 SH DEFINED Client 5100.00 11357.00 ZIMMER HOLDINGS INC. COM 98956P102 506 9359.00 SH SOLE 9319.00 40.00 FOSTERS GROUP COM 6349268 902 188600.00SH SOLE 188600.00 SANTOS LIMITED COM 6776703 181 17000.00 SH SOLE 17000.00 BMFBOVESPA S.A. BO COM B2RHNV9 636 98645.00 SH SOLE 98645.00 REDECARD SA COM B1Z8B68 892 62900.00 SH SOLE 62900.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 365 16100.00 SH SOLE 16100.00 CANADIAN NAT RES LTD COM COM 2171573 286 8600.00 SH SOLE 8600.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 280 11000.00 SH SOLE 11000.00 HUNTINGDON RL EST INVT TR UNIT COM B06C9Z7 2836 522450.00SH SOLE 522450.00 PETROAMERICA OIL CORP COM COM 2173858 142 470000.00SH SOLE 470000.00 VITERRA INC COM COM B06WVL7 755 113000.00SH SOLE 113000.00 ABB LTD COM 7108899 722 41000.00 SH SOLE 41000.00 NESTLE SA COM 7123870 2452 50620.00 SH SOLE 50620.00 NOVARTIS AG COM 7103065 1328 27200.00 SH SOLE 27200.00 PARGESA HLDGS SA COM B0CDLF8 327 4960.00 SH SOLE 4960.00 RICHEMONT(CIE FIN) COM B3DCZF3 391 11100.00 SH SOLE 11100.00 ACKERMANS COM 5715774 374 6000.00 SH SOLE 6000.00 EURAZEO COM 7042395 327 5622.00 SH SOLE 5622.00 GERRESHEIMER AG COM B1Y47Y7 434 13500.00 SH SOLE 13500.00 HEINEKEN HOLDING NV COM B0CCH46 1260 34150.00 SH SOLE 34150.00 MUENCHENER RUECKVE COM 5294121 732 5775.00 SH SOLE 5775.00 NATL PORTEFEUILLE COM B1H4YG5 1079 25100.00 SH SOLE 25100.00 SES SA COM B00zqq2 958 45600.00 SH SOLE 45600.00 UBISOFT ENTERTAIN COM B1L3CS6 128 16900.00 SH SOLE 16900.00 VIVENDI SA COM 4834777 861 41700.00 SH SOLE 41700.00 BRIT AMER TOBACCO COM 0287580 875 27350.00 SH SOLE 27350.00 DE LA RUE COM B3DGH82 363 25600.00 SH SOLE 25600.00 ALIBABA.COM LTD COM b28q940 500 250000.00SH SOLE 250000.00 CHEUNG KONG(HLDGS) COM 6190273 1442 124300.00SH SOLE 124300.00 GALAXY ENTERTAINME COM 6465874 245 450000.00SH SOLE 450000.00 GUOCO GROUP COM 6390363 810 83000.00 SH SOLE 83000.00 HANG LUNG PROP COM 6030506 968 250000.00SH SOLE 250000.00 HENDERSON LAND DEV COM 6420538 887 150199.00SH SOLE 150199.00 HUANENG POWER INTL COM 6099671 242 406000.00SH SOLE 406000.00 VALUE PARTNERS GP COM B28XTQ3 179 288000.00SH SOLE 288000.00 WHEELOCK & COMPANY COM 6981488 940 330000.00SH SOLE 330000.00 ARAB BANK COM B074509 813 53970.00 SH SOLE 53970.00 JAPAN TOBACCO INC COM 6474535 1158 370.00 SH SOLE 370.00 TOKIO MARINE HLDG COM 6513126 631 23800.00 SH SOLE 23800.00 TOYOTA INDUSTRIES COM 6900546 307 12000.00 SH SOLE 12000.00 UNIVERSAL ENT CORP COM 6126892 1052 57100.00 SH SOLE 57100.00 DOOSAN CORPORATION COM 6661111 505 5570.00 SH SOLE 5570.00 KT&G CORPORATION COM 6175076 725 14820.00 SH SOLE 14820.00 LG CORP COM 6537030 1079 20100.00 SH SOLE 20100.00 LOTTE CONFECT COM 6535432 1066 1028.00 SH SOLE 1028.00 POSCO COM 6693233 554 1460.00 SH SOLE 1460.00 SAMSUNG ELECTRONIC COM 6771720 378 600.00 SH SOLE 600.00 SK TELECOM COM 6224871 1191 9130.00 SH SOLE 9130.00 GENTING BHD COM B1VXJL8 818 372000.00SH SOLE 372000.00 ERICSSON(LM)TEL COM 5959378 791 70700.00 SH SOLE 70700.00 INVESTOR AB COM 5679579 648 41400.00 SH SOLE 41400.00 HTC CORPORATION COM 6510536 438 33000.00 SH SOLE 33000.00 TAIWAN SEMICON MAN COM 6889106 438 234000.00SH SOLE 234000.00 UNI-PRESIDENT ENT COM 6700393 770 700000.00SH SOLE 700000.00 UTD MICRO ELECT COM 6916628 794 1790000.00SH SOLE 1790000.00 YUANTA FINL HOLDS COM 6424110 369 689000.00SH SOLE 689000.00 ALLIANCE GLOBAL GP COM 6147105 344 2900000.00SH SOLE 2900000.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 376 4500 SH SOLE 4500 HSBC FINANCE CORP NT 6.875% 20 PFD 40429C201 481 19700 SH SOLE 17700 2000 408 16700 SH DEFINED 16700 INVESCO VAN KAMPEN INV GRAD NY PFD 46131T200 425 17 SH SOLE 17 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 328 18800 SH SOLE 18800 328 18800 SH DEFINED 18800 SOURCE CAPITAL INC - PFD PFD 836144204 1024 29516 SH SOLE 27533 1183 800 135 3883 SH DEFINED Client 2700 1183 TRI CONTL CORP PFD $2.50 PFD 895436202 1431 29903 SH SOLE 27594 1559 750 228 4759 SH DEFINED Client 3100 1659 US BANCORP DEL PFD1/1000SER D PFD 902973882 215 7803 SH SOLE 7803 WELLS FARGO CAP XIV ENH TRUPS PFD 949829204 254 9300 SH SOLE 9300 ALLIANCE NEW YORK MUNI INC 018714105 182 13000.000SH SOLE 13000.000 BOFA FDS SER TR CASH RSV CL Z 097100770 17 16718.680SH SOLE 16718.680 EATON VANCE LTD DURATION FND 27828h105 176 11000.000SH SOLE 11000.000 EATON VANCE MUT FDS TR GOVT OB 277911103 102 13497.122SH SOLE 13497.122 FEDERATED EQUITY FDS COM 314172644 216 48809.062SH SOLE 48809.062 FIDELITY CAPITAL & INCOME FD 316062108 884 103598.006SH SOLE 103598.006 460 53976.859SH DEFINED 53976.859 FIDELITY CONTRAFUND COM 316071109 668 12065.702SH SOLE 12065.702 FRANKLIN MUTUAL QUALIFIED-Z 628380206 1148 69905.067SH SOLE 41929.663 27975.404 FRANKLIN MUTUAL SHARES FD-Z 628380107 269 14699.762SH SOLE 14699.762 GOLDMAN SACHS CORE FIXED INCOM 38142B419 225 23074.385SH SOLE 23074.385 LOOMIS SAYLES FDS II HI INCOME 543487383 222 47903.614SH SOLE 47903.614 222 47903.614SH DEFINED 47903.614 NATIXIS CASH MGMT TR CL A 63873A109 7 11051.460SH SOLE 11051.460 PIMCO FDS PAC INVT MGM TOTAL R 693391674 247 21938.719SH SOLE 21938.719 247 21938.719SH DEFINED 21938.719 SOUND SHORE FUND INC 836083105 231 9406.979 SH SOLE 9406.979 VANGUARD FXD INC SECS STRM INV 922031836 4562 425205.183SH SOLE 425205.183 VANGUARD HIGH YIELD CORP-INV 922031208 87 15875.897SH SOLE 15875.897 VANGUARD N Y TXFREE FD LONG TA 92204H301 234 21073.462SH SOLE 21073.462 VANGUARD ST CORP INV 922031406 180 16753.564SH SOLE 16753.564 ASIAN SELECT EQUITY INVEST. PA ASIAN 684 250000 SH SOLE 250000 HENDERSON LAND DEV WT B563405 6 29600.00 SH SOLE 29600.00 BANK OF AMERICA CORP WT EXP 01 WT 060505146 480 62750.00 SH SOLE 600.00 7000.00 55150.00 67 8800.00 SH DEFINED Client 8800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 334 116250.00SH SOLE 3900.00 5000.00107350.00 29 10000.00 SH DEFINED Client 10000.00 HERALD NATIONAL BANK WARRANTS WT 72703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 746 59050.00 SH SOLE 1900.00 2000.00 55150.00 38 3000.00 SH DEFINED Client 3000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 222 28800.00 SH SOLE 5300.00 8000.00 15500.00 62 8000.00 SH DEFINED Client 8000.00 HUNTINGDON REAL EST INVT TR CONV 446027AC8 69 75000 PRN SOLE 75000