EX-99 2 inftable.txt 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 3321 31237.00 SH SOLE 27678.00 3559.00 537 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 1017 44700.00 SH SOLE 44700.00 68 3000.00 SH OTHER Client 3000.00 ABBOTT LABS COM 002824100 92561 2620651.74SH SOLE 2441176.00 179475.74 35 1000.00 SH DEFINED 1000.00 69 1950.00 SH OTHER Client 1850.00 100.00 ABBVIE INC. COM COM 00287y109 7167 175756.63SH SOLE 142010.00 33746.63 AES CORP COM COM 00130H105 339 26938.00 SH SOLE 26218.00 720.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 316 3625.00 SH SOLE 3625.00 ALLERGAN INC COM COM 018490102 469 4200.00 SH SOLE 4200.00 ALLSTATE CORP COM COM 020002101 416 8472.00 SH SOLE 7114.00 1358.00 ALTRIA GROUP INC COM 02209S103 4194 121946.00SH SOLE 120746.00 1200.00 AMCOL INTL CORP COM COM 02341W103 344 11400.00 SH SOLE 11400.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 252 12000.00 SH SOLE 12000.00 AMERICAN ELEC PWR INC COM 025537101 237 4877.00 SH SOLE 4877.00 AMERICAN EXPRESS CO COM 025816109 23786 352588.00SH SOLE 344708.00 7880.00 AMERICAN NATL INS CO COM 028591105 261 3000.00 SH SOLE 3000.00 AMERICAN TOWER REIT COM COM 03027x100 254 3300.00 SH SOLE 3300.00 AMGEN INC COM COM 031162100 2014 19650.00 SH SOLE 16400.00 3250.00 ANADARKO PETE CORP COM 032511107 967 11053.00 SH SOLE 9465.00 1588.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 107041 1075253.17SH SOLE 991413.00 83840.17 234 2350.00 SH OTHER Client 2275.00 75.00 APACHE CORP COM 037411105 231 2994.00 SH SOLE 2994.00 APPLE INC COM 037833100 7239 16353.00 SH SOLE 15409.00 944.00 AQUASITION CORP UNIT EX 000017 COM y0192h129 2010 200000.00SH SOLE 200000.00 AT&T CORP COM 00206r102 2472 67368.00 SH SOLE 59540.00 7828.00 AUTOM.DATA PROCESSING COM 053015103 1277 19640.00 SH SOLE 8550.00 11090.00 AUTOZONE INC COM 053332102 1790 4512.00 SH SOLE 4500.00 12.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 75876 1823058.63SH SOLE 1727309.00 95749.63 BAIDU INC SPON ADR REP A COM 056752108 613 6995.00 SH SOLE 4280.00 2715.00 BAKER HUGHES INC COM COM 057224107 265 5713.00 SH SOLE 4713.00 1000.00 BANK NEW YORK MELLON CORP COM 064058100 1559 55692.00 SH SOLE 55692.00 BARD C R INC COM COM 067383109 846 8397.00 SH SOLE 1397.00 7000.00 BAXTER INTL INC COM 071813109 141882 1953217.76SH SOLE 1821935.00 131282.76 76 1050.00 SH OTHER Client 1025.00 25.00 BCE INC COM NEW COM 05534b760 280 6000.00 SH SOLE 6000.00 BECTON DICKINSON & CO COM 075887109 268 2800.00 SH SOLE 2800.00 BED BATH & BEYOND INC COM 075896100 39238 609098.24SH SOLE 579795.00 29303.24 BERKSHIRE HATHAW.CLA COM 084670108 11565 74.00 SH SOLE 56.00 18.00 BERKSHIRE HATHAW.CLB COM 084670702 47778 458518.94SH SOLE 425201.00 33317.94 BOEING CO COM COM 097023105 953 11096.00 SH SOLE 10250.00 846.00 BOSTON SCIENTIFIC CORP COM 101137107 138 17700.00 SH SOLE 17700.00 BOSWELL J G CO COM 101205102 653 768.00 SH SOLE 543.00 225.00 BP P.L.C. COM 055622104 575 13585.40 SH SOLE 7333.40 6252.00 BRADY CORP CL A COM 104674106 724 21600.00 SH SOLE 21600.00 BRISTOL MYERS SQUIBB COM 110122108 3203 77769.00 SH SOLE 67794.00 9975.00 104 2525.00 SH OTHER Client 1350.00 1175.00 BRISTOW GROUP INC COM COM 110394103 27908 423229.87SH SOLE 406100.00 17129.87 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 91058 2495415.59SH SOLE 2331210.00 164205.59 22 600.00 SH DEFINED 600.00 199 5450.00 SH OTHER Client 5325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 606 15921.00 SH SOLE 8431.00 7490.00 BURGER KING WORLDWIDE COM COM 121220107 1270 66500.00 SH SOLE 66500.00 CANADIAN NATL RAILWAY COM 136375102 1901 18950.00 SH SOLE 15350.00 3600.00 176 1750.00 SH OTHER Client 1750.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 1513 73255.00 SH SOLE 73255.00 CANADIAN PAC RY LTD COM COM 13645T100 911 6985.00 SH SOLE 1298.00 5687.00 CARLISLE COS INC COM COM 142339100 454 6700.00 SH SOLE 6700.00 CATERPILLAR INC COM 149123101 535 6154.00 SH SOLE 2115.00 4039.00 CELGENE CORP COM 151020104 939 8097.00 SH SOLE 8097.00 CENOVUS ENERGY INC COM COM 15135U109 8731 281744.00SH SOLE 272394.00 9350.00 CHEVRON CORPORATION COM 166764100 20424 171894.00SH SOLE 151476.00 20418.00 535 4506.00 SH OTHER Client 4506.00 CHUBB CORP COM COM 171232101 5995 68487.00 SH SOLE 62705.00 5782.00 CINCINNATI FINL CORP COM COM 172062101 580 12275.00 SH SOLE 1250.00 11025.00 CISCO SYS INC COM 17275R102 2934 140425.00SH SOLE 138925.00 1500.00 7 353.00 SH OTHER Client 353.00 CITY HLDG CO COM COM 177835105 3190 80161.00 SH SOLE 80161.00 CLARCOR INC COM COM 179895107 969 18500.00 SH SOLE 18500.00 COACH INC COM 189754104 44284 885857.00SH SOLE 832279.00 53578.00 COCA-COLA CO COM 191216100 8885 219712.00SH SOLE 203875.00 15837.00 243 6000.00 SH OTHER Client 6000.00 COCA-COLA FEMSA ADR+ COM 191241108 901 5500.00 SH SOLE 5500.00 COLGATE PALMOLIVE CO COM 194162103 4450 37700.00 SH SOLE 33700.00 4000.00 COMCAST CORP - SP. CL A COM 20030N200 971 24525.00 SH SOLE 24525.00 COMCAST CORP CL A COM 20030N101 253 6028.00 SH SOLE 6028.00 COMMERCE BANCSHARES COM COM 200525103 777 19039.00 SH SOLE 19039.00 CONOCOPHILLIPS COM 20825C104 53374 888087.00SH SOLE 817899.00 70188.00 CONSOLIDATED EDISON COM 209115104 1277 20917.00 SH SOLE 16017.00 4900.00 37 600.00 SH OTHER Client 600.00 CORNING INC COM COM 219350105 326 24455.00 SH SOLE 24455.00 COSTCO WHSL CORP NEW COM 22160K105 2634 24826.00 SH SOLE 24826.00 COVIDIEN PLC COM g2554f113 440 6491.00 SH SOLE 6491.00 122 1804.00 SH OTHER Client 1804.00 CRIMSON WINE GROUP LTD COM COM 22662x100 2368 254589.23SH SOLE 243813.90 10775.33 4 400.00 SH DEFINED 400.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 24750.00 SH SOLE 24375.00 375.00 CVS CAREMARK CORP COM 126650100 2514 45726.00 SH SOLE 44526.00 1200.00 44 800.00 SH OTHER Client 800.00 DANAHER CORP DEL COM 235851102 1769 28469.00 SH SOLE 24769.00 3700.00 DEERE & CO COM COM 244199105 559 6500.00 SH SOLE 6500.00 DEVON ENERGY CORP NEW COM COM 25179M103 70289 1245816.00SH SOLE 1150768.00 95048.00 28 500.00 SH DEFINED 500.00 237 4200.00 SH OTHER Client 4100.00 100.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV COM COM 25490a309 3796 66316.00 SH SOLE 56243.00 10073.00 132 2301.00 SH OTHER Client 2301.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 313 4496.00 SH SOLE 1947.00 2549.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 359 4565.00 SH SOLE 2947.00 1618.00 DISNEY WALT CO COM 254687106 2044 35988.00 SH SOLE 19438.00 16550.00 DOLLAR TREE INC COM COM 256746108 353 7290.00 SH SOLE 7290.00 DOMINION RESOURCES COM 25746U109 1452 24965.00 SH SOLE 23965.00 1000.00 DONALDSON CO INC COM 257651109 262 7250.00 SH SOLE 7250.00 DOT HILL SYS CORP COM COM 25848t109 67 60800.00 SH SOLE 60800.00 DOVER CORP COM 260003108 109925 1508298.06SH SOLE 1422453.00 85845.06 153 2100.00 SH OTHER Client 2100.00 DU PONT EI DE NEMOURS COM 263534109 722 14692.00 SH SOLE 14692.00 DUKE ENERGY CORP NEW COM NEW COM 26441c204 14673 204591.00SH SOLE 192425.00 12166.00 25 350.00 SH DEFINED 350.00 1065 14845.11 SH OTHER Client 14845.11 DUNDEE ENERGY LTD COM COM 26518Q102 23 55500.00 SH SOLE 55500.00 EATON VANCE CORP - NON VTG COM 278265103 351 8400.00 SH SOLE 8400.00 EDWARDS LIFESCIENCES COR COM 28176E108 211 2563.00 SH SOLE 2520.00 43.00 EMERSON ELEC CO COM 291011104 12513 223961.00SH SOLE 193500.00 30461.00 352 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 38966 2002343.94SH SOLE 1900188.00 102155.94 27 1400.00 SH DEFINED 1400.00 ENSTAR GROUP LTD COM G3075P101 148190 1192294.41SH SOLE 1117909.00 74385.41 ENTERPRISE PRODS PARTNERS LP COM 293792107 854 14163.00 SH SOLE 5993.00 8170.00 EXPRESS SCRIPTS INC COM COM 30219g108 414 7186.00 SH SOLE 7120.00 66.00 EXXON MOBIL CORP COM 30231G102 55570 616693.00SH SOLE 569492.00 47201.00 721 8000.00 SH OTHER Client 8000.00 FANUC CORPORATION ADR COM 307305102 1175 45688.00 SH SOLE 16688.00 29000.00 FASTENAL CO COM 311900104 359 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 14341 146040.00SH SOLE 134670.00 11370.00 FIFTH THIRD BANCORP COM 316773100 220 13500.00 SH OTHER Client 13500.00 FIRSTCITY FINANCIAL CORP COM 33761X107 256 25900.00 SH SOLE 23900.00 2000.00 FISERV INC COM 337738108 3418 38902.00 SH SOLE 35566.00 3336.00 FLOWSERVE CORP COM COM 34354P105 747 4454.00 SH SOLE 4454.00 FLUOR CORP COM 343412102 89909 1355485.85SH SOLE 1280404.00 75081.85 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 568 5000.00 SH SOLE 5000.00 FRANKLIN RES INC COM COM 354613101 1459 9675.00 SH SOLE 9675.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 222 6708.00 SH SOLE 6708.00 FRONTIER COMMUNICATION COM COM 35906a108 54 13540.00 SH SOLE 12100.00 1440.00 5 1282.00 SH OTHER Client 1282.00 GALLAGHER ARTHUR J COM 363576109 1487 36000.00 SH SOLE 36000.00 GAP INC DEL COM COM 364760108 6929 195739.00SH SOLE 188439.00 7300.00 GENERAL ELEC CO COM 369604103 7245 313372.00SH SOLE 282599.00 30773.00 GENERAL MLS INC COM COM 370334104 355 7200.00 SH SOLE 7200.00 431 8750.00 SH OTHER Client 8750.00 GENESIS ENERGY L P UNIT LTD PA COM 371927104 323 6700.00 SH SOLE 185.00 6515.00 GILEAD SCIENCES INC COM 375558103 389 7958.00 SH SOLE 7958.00 103 2100.00 SH OTHER Client 2100.00 GLAXO SMITHKL.PLC ADR COM 37733W105 987 21035.00 SH SOLE 16805.00 4230.00 GLOBALSTAR INC COM 378973408 5180 16443500.00SH SOLE 15134500.00 1309000.00 GOOGLE INC - CL A COM 38259p508 54990 69241.00 SH SOLE 63323.00 5918.00 111 140.00 SH OTHER Client 130.00 10.00 GREEN EARTH TECHS INC COM COM 39303R102 7 40000.00 SH SOLE 40000.00 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 12937 227920.00SH SOLE 217720.00 10200.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8719 327655.00SH SOLE 319655.00 8000.00 GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 512 497540.00SH SOLE 482700.00 14840.00 HARRIS CORP COM 413875105 254 5488.00 SH SOLE 5488.00 HCC INS HLDGS INC COM 404132102 33527 797702.00SH SOLE 755652.00 42050.00 HEALTHCARE SVCS GP INC COM COM 421906108 243 9500.00 SH SOLE 9500.00 HEINZ H J CO COM COM 423074103 299 4141.00 SH SOLE 4141.00 HELEN OF TROY LTD NEW COM G4388N106 443 11542.00 SH SOLE 11542.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 148 21950.00 SH SOLE 17600.00 4350.00 HESS CORPORATION COM 42809h107 3825 53416.00 SH SOLE 53116.00 300.00 HEWLETT-PACKARD CO COM 428236103 724 30350.00 SH SOLE 30350.00 HOLOGIC INC COM 436440101 243 10773.00 SH SOLE 10600.00 173.00 HOME DEPOT INC COM COM 437076102 5984 85755.00 SH SOLE 76752.00 9003.00 56 800.00 SH DEFINED 800.00 49 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 37469 1199009.00SH SOLE 1121983.00 77026.00 63 2000.00 SH DEFINED 2000.00 16 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 1398 18560.00 SH SOLE 18560.00 497 6590.00 SH OTHER Client 2590.00 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 2328 43650.00 SH SOLE 41800.00 1850.00 HUBBELL INC B COM 443510201 12912 132959.00SH SOLE 121745.00 11214.00 HUBBELL INC CL A COM 443510102 2505 28464.00 SH SOLE 26054.00 2410.00 132 1500.00 SH OTHER Client 1500.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 834 89350.00 SH SOLE 87750.00 1600.00 HUNTINGDON CAP CORP COM COM 44586v101 4973 409188.00SH SOLE 286411.00 122777.00 202 16632.00 SH OTHER Client 16132.00 500.00 IDEX CORP COM 45167R104 421 7873.00 SH SOLE 7199.00 674.00 ILLINOIS TOOL WKS INC COM 452308109 1298 21304.00 SH SOLE 21304.00 IMPERIAL OIL LTD COM NEW COM 453038408 336 8221.00 SH SOLE 8221.00 INTEL CORP COM COM 458140100 1262 57778.00 SH SOLE 52218.00 5560.00 INTL DISPENSING CORP COM 459407102 54 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 93439 438063.48SH SOLE 388513.00 49550.48 987 4625.00 SH OTHER Client 1775.00 2850.00 IRON MOUNTAIN INC COM 462846106 917 25243.00 SH SOLE 19063.00 6180.00 JOHNSON & JOHNSON COM 478160104 87986 1079180.18SH SOLE 958718.00 120462.18 964 11820.00 SH OTHER Client 2200.00 9620.00 JOHNSON CONTROLS INC COM 478366107 328 9362.00 SH SOLE 1364.00 7998.00 JPMORGAN CHASE & CO. COM 46625H100 2061 43432.00 SH SOLE 40116.00 3316.00 KCELL JSC - REG S COM 48668G205 512 43371.00 SH SOLE 43371.00 KELLOGG CO COM COM 487836108 155 2400.00 SH SOLE 2400.00 361 5600.00 SH OTHER Client 5600.00 KEYCORP NEW COM COM 493267108 100 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 11202 114329.00SH SOLE 98855.00 15474.00 KINDER MORGAN ENERGY PART. COM 494550106 355 3950.00 SH SOLE 850.00 3100.00 KINDER MORGAN INC DEL COM COM 49456b101 306 7900.00 SH SOLE 400.00 7500.00 KRAFT FOODS GROUP INC COM COM 50076q106 697 13518.00 SH SOLE 13403.00 115.00 KRATON PERFORMNCE POLY COM COM 50077c106 7076 302410.00SH SOLE 280010.00 22400.00 LAB.CP OF AMER HLDGS. COM 50540R409 76924 852819.49SH SOLE 814928.00 37891.49 LAUDER ESTEE COS INC CL A COM 518439104 254 3962.00 SH SOLE 3962.00 LEUCADIA NATL CORP COM 527288104 214251 7810824.24SH SOLE 7315963.00 494861.24 110 4000.00 SH DEFINED 4000.00 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 18845 928801.23SH SOLE 865719.00 63082.23 24 1200.00 SH DEFINED 1200.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 221 3224.00 SH SOLE 2021.00 1203.00 LIBERTY GLOBAL, INC SERIES B COM 530555200 248 3466.00 SH SOLE 1150.00 2316.00 LIBERTY INTERACTIVE CO INT COM COM 53071m104 742 34730.00 SH SOLE 32155.00 2575.00 LIBERTY INTERACTIVE CO INT COM COM 53071m203 268 12656.00 SH SOLE 4828.00 7828.00 LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 521 4705.00 SH SOLE 2600.00 2105.00 LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1418 12700.00 SH SOLE 11405.00 1295.00 52 467.00 SH OTHER Client 467.00 LILLY ELI & CO COM COM 532457108 419 7385.00 SH SOLE 7057.00 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1491 38867.00 SH SOLE 32217.00 6650.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 630 16600.00 SH SOLE 16600.00 LOEWS CORP. COM 540424108 590 13396.00 SH SOLE 13396.00 LOWES COS INC COM COM 548661107 88243 2327075.56SH SOLE 2186640.00 140435.56 M & T BK CORP COM 55261F104 11231 108871.00SH SOLE 96571.00 12300.00 MARKEL CORP COM COM 570535104 26372 52377.00 SH SOLE 49482.00 2895.00 MASTERCARD INC CL A COM 57636Q104 320 591.00 SH SOLE 591.00 MCDONALDS CORP COM COM 580135101 964 9669.00 SH SOLE 9669.00 MCMORAN EXPLORATION CO COM 582411104 164 10000.00 SH SOLE 10000.00 MEDTRONIC INC COM 585055106 392 8340.00 SH SOLE 6790.00 1550.00 282 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 81361 1840744.07SH SOLE 1661051.00 179693.07 569 12863.00 SH OTHER Client 9383.00 3480.00 METTLER TOLEDO INT'L COM 592688105 2433 11409.00 SH SOLE 1609.00 9800.00 MICROSOFT CORP COM 594918104 1419 49624.00 SH SOLE 40007.00 9617.00 137 4800.00 SH OTHER Client 4800.00 MOLEX INC COM 608554101 9243 315662.00SH SOLE 284120.00 31542.00 MOLEX INC CL A N/V COM 608554200 73066 3029278.48SH SOLE 2806608.00 222670.48 218 9050.00 SH OTHER Client 8750.00 300.00 MONDELEZ INTL INC COM COM 609207105 1497 48911.00 SH SOLE 48566.00 345.00 MONSANTO CO NEW COM COM 61166W101 263 2493.00 SH SOLE 1675.00 818.00 NATIONAL OILWELL VARCO INC. COM 637071101 57414 811511.87SH SOLE 758047.00 53464.87 101 1425.00 SH OTHER Client 1375.00 50.00 NESTLE SA SPONSORED ADR COM 641069406 1964 27095.00 SH SOLE 24795.00 2300.00 NEXTERA ENERGY INC. COM 65339F101 1054 13570.00 SH SOLE 13570.00 54 700.00 SH OTHER Client 700.00 NOBLE CORP COM H5833N103 87346 2289547.97SH SOLE 2177685.00 111862.97 50 1320.00 SH OTHER Client 1320.00 NOBLE ENERGY INC COM 655044105 737 6375.00 SH SOLE 4000.00 2375.00 NORDSON CORP COM COM 655663102 831 12600.00 SH SOLE 12600.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1947 27326.00 SH SOLE 27326.00 96 1353.00 SH OTHER Client 1353.00 NUCOR CORP COM 670346105 257 5575.00 SH SOLE 5575.00 OMEGA HEALTHCARE INVESTORS COM 681936100 304 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 942 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3801 66216.00 SH SOLE 63916.00 2300.00 436 7600.00 SH OTHER Client 7600.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 810 17000.00 SH SOLE 17000.00 ORACLE CORP COM COM 68389X105 348 10753.00 SH SOLE 10753.00 PAREXEL INTL CORP COM COM 699462107 735 18600.00 SH SOLE 18600.00 PEPSICO INC COM COM 713448108 3215 40637.00 SH SOLE 39047.00 1590.00 PFIZER INC COM 717081103 3917 135735.00SH SOLE 128957.00 6778.00 PHILIP MORRIS INTL INC COM COM 718172109 13129 141613.00SH SOLE 124198.00 17415.00 278 3000.00 SH OTHER Client 2950.00 50.00 PHILLIPS 66 COM COM 718546104 206 2941.00 SH SOLE 2150.00 791.00 PICO HOLDINGS INC COM 693366205 21930 987833.60SH SOLE 964065.00 23768.60 PLAINS EXPLORATION & PRODUCT COM 726505100 12456 262393.00SH SOLE 247993.00 14400.00 POTASH CP OF SASKATCHEWAN COM 73755L107 7551 192370.00SH SOLE 172600.00 19770.00 24 600.00 SH DEFINED 600.00 PRAXAIR INC COM COM 74005P104 3977 35658.00 SH SOLE 33858.00 1800.00 PROCTER & GAMBLE COM 742718109 11533 149667.00SH SOLE 127751.00 21916.00 62 800.00 SH DEFINED 800.00 315 4085.00 SH OTHER Client 585.00 3500.00 PROGRESSIVE CORP OHIO COM 743315103 881 34856.00 SH SOLE 24396.00 10460.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 584 17000.00 SH SOLE 17000.00 PUBLIC STORAGE COM 74460D109 230 1513.00 SH SOLE 75.00 1438.00 QUALCOMM INC COM COM 747525103 97281 1453262.42SH SOLE 1354245.30 99017.12 107 1600.00 SH DEFINED 1600.00 263 3930.00 SH OTHER Client 3930.00 RANGE RESOURCES CORP COM 75281a109 539 6650.00 SH SOLE 6650.00 RECKITT BENCKISER GROUP PLC COM G74079107 1745 24400.00 SH SOLE 24400.00 REGIONS FINANCIAL CORP COM 7591ep100 192 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 74638 811367.25SH SOLE 752064.00 59303.25 ROGERS CORP COM COM 775133101 200 4200.00 SH SOLE 4200.00 ROPER INDS INC NEW COM 776696106 127492 1001427.09SH SOLE 915441.00 85986.09 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 16682 256015.00SH SOLE 231080.00 24935.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 407 6088.00 SH SOLE 6088.00 RPM INTL INC COM COM 749685103 240 7600.00 SH SOLE 7600.00 SAN JUAN BASIN RTUBI COM 798241105 1154 76269.00 SH SOLE 72569.00 3700.00 SCHLUMBERGER LTD COM 806857108 76732 1024599.72SH SOLE 957465.00 67134.72 60 800.00 SH DEFINED 800.00 127 1700.00 SH OTHER Client 1700.00 SCRIPPS NETWORKS INTERACTIVE COM 811065101 222 3450.00 SH SOLE 3450.00 SHINSEI BANK LTD COM J7385L103 1378 603200.00SH SOLE 596200.00 7000.00 SOUTHERN CO COM COM 842587107 2549 54325.00 SH SOLE 40825.00 13500.00 345 7350.00 SH OTHER Client 200.00 7150.00 SPECTRA ENERGY CORP. COM 847560109 24160 785706.31SH SOLE 706841.31 78865.00 62 2000.00 SH DEFINED 2000.00 140 4565.00 SH OTHER Client 1304.00 3261.00 STARBUCKS CORP COM COM 855244109 239 4200.00 SH SOLE 3600.00 600.00 STARZ LIBRTY CAP COM A COM 85571q102 281 12700.00 SH SOLE 11405.00 1295.00 10 467.00 SH OTHER Client 467.00 STERICYCLE INC COM COM 858912108 127 1200.00 SH SOLE 1200.00 90 850.00 SH OTHER Client 850.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 52345 2226504.34SH SOLE 2112178.00 114326.34 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 445 6800.00 SH SOLE 6800.00 SYSCO CORP COM COM 871829107 13894 395058.91SH SOLE 389983.91 5075.00 70 2000.00 SH DEFINED 2000.00 SYSTEMAX INC COM 871851101 103 10400.00 SH SOLE 10400.00 TARGET CORP COM COM 87612E106 802 11716.00 SH SOLE 5770.00 5946.00 TECO ENERGY INC COM 872375100 274 15400.00 SH SOLE 15400.00 TEVA PHARMAC.IND.ADR COM 881624209 1229 30964.00 SH SOLE 30964.00 70 1775.00 SH OTHER Client 1775.00 THE ADT CORPORATION COM COM 00101j106 197 4021.00 SH SOLE 4021.00 10 200.00 SH OTHER Client 200.00 THE HERSHEY CO. COM 427866108 372 4250.00 SH SOLE 3550.00 700.00 THE TRAVELERS COMPANIES, INC COM 89417e109 1060 12595.00 SH SOLE 6897.00 5698.00 THERMO FISHER SCIENTIF COM COM 883556102 236 3084.00 SH SOLE 3084.00 TIME WARNER INC COM COM 887317303 212 3680.00 SH SOLE 3172.00 508.00 TORCHMARK CORP COM COM 891027104 1639 27400.00 SH SOLE 27400.00 TORONTO-DOMINION BK COM 891160509 1622 19478.00 SH SOLE 19478.00 TOTAL FINA ELF S A ADR COM 89151E109 643 13410.00 SH SOLE 11960.00 1450.00 133 2780.00 SH OTHER Client 2680.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 467 4480.00 SH SOLE 3700.00 780.00 TYCO INTL LTD COM H89128104 252 7873.00 SH SOLE 7873.00 13 402.00 SH OTHER Client 402.00 UNILEVER N V N Y SHS COM 904784709 692 16871.00 SH SOLE 16871.00 UNION PAC CORP COM 907818108 36755 258092.00SH SOLE 248758.00 9334.00 71 500.00 SH DEFINED 500.00 313 2200.00 SH OTHER Client 2200.00 UNITED PARCEL SERV.B COM 911312106 302 3511.00 SH SOLE 3511.00 UNITED TECHNOLOGIES CP COM 913017109 2388 25563.00 SH SOLE 25563.00 US BANCORP DEL COM COM 902973304 67469 1988463.66SH SOLE 1851369.00 137094.66 58 1700.00 SH OTHER Client 1500.00 200.00 VERIZON COMM. COM 92343V104 25863 526205.12SH SOLE 490635.12 35570.00 74 1500.00 SH DEFINED 1500.00 322 6550.00 SH OTHER Client 1200.00 5350.00 VIACOM INC - CL A COM 92553p102 287 4550.00 SH SOLE 4550.00 VIACOM INC CL B COM 92553p201 1273 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 48 12000.00 SH SOLE 12000.00 VISA INC COM CL A COM 92826C839 626 3683.00 SH SOLE 3623.00 60.00 VODAFONE GR.PLC ADR COM 92857W209 1298 45711.00 SH SOLE 37311.00 8400.00 WABTEC CORPORATION COM 929740108 25987 254500.00SH SOLE 243800.00 10700.00 82 800.00 SH DEFINED 800.00 WADDELL & REED FINL CL A COM 930059100 285 6511.00 SH SOLE 6511.00 WAL MART STORES INC COM 931142103 15969 213398.35SH SOLE 204848.35 8550.00 60 800.00 SH DEFINED 800.00 WALGREEN CO COM COM 931422109 940 19725.00 SH SOLE 17725.00 2000.00 WASTE MGMT INC DEL COM COM 94106L109 325 8300.00 SH SOLE 8300.00 WATERS CORPORATION COM 941848103 78055 831170.04SH SOLE 791711.00 39459.04 WELLS FARGO & CO NEW COM 949746101 4309 116493.00SH SOLE 111457.00 5036.00 WHITING PETROLEUM CORP COM 966387102 727 14300.00 SH SOLE 6500.00 7800.00 WILEY JOHN & SONS CLA COM 968223206 1845 47360.00 SH SOLE 47360.00 WILLIAMS COS INC DEL COM 969457100 25424 678703.00SH SOLE 654495.00 24208.00 75 2000.00 SH DEFINED 2000.00 94 2500.00 SH OTHER Client 2500.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 718 13856.00 SH SOLE 708.00 13148.00 WOODWARD INC COM COM 980745103 4210 105896.00SH SOLE 91096.00 14800.00 173 4350.00 SH OTHER Client 4300.00 50.00 WPX ENERGY INC COM COM 98212b103 1018 63519.00 SH SOLE 62502.00 1017.00 XYLEM INC COM COM 98419M100 342 12400.00 SH SOLE 11500.00 900.00 ZIMMER HOLDINGS INC. COM 98956P102 215 2861.00 SH SOLE 1861.00 1000.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 257 9000 SH SOLE 4000 5000 TRI CONTL CORP PFD $2.50 PFD 895436202 1548 30768 SH SOLE 28968 1800 121 2400 SH OTHER Client 2400 EATON VANCE TAX MNG GB COM 27829f108 261 28000.00 SH SOLE 28000.00 ISHARES TR S&P MIDCP VALU 464287705 232 2300.00 SH SOLE 1800.00 500.00 SECTOR SPDR TR SBI INT-TECH 81369Y803 223 7360.00 SH SOLE 5460.00 1900.00 SELECT SECTOR SPDR TR SBI INT- 81369Y605 76 4150.00 SH SOLE 4150.00 178 9800.00 SH OTHER Client 9800.00 SPDR GOLD TRUST 78463V107 5066 32795.00 SH SOLE 22326.00 10469.00 SPROTT PHYSICAL SILVER TR UNIT 85207k107 421 37525.00 SH SOLE 37525.00 ISHARES MSCI EMERGING MKT IN 464287234 432 10100.924SH SOLE 7525.924 2575.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 420 7059.522 SH SOLE 4959.522 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 358 26829.433SH SOLE 23029.433 3800.000 VANGUARD INTL EQTY IDX MSCI EM 922042858 280 6525.000 SH SOLE 1250.000 5275.000 VANGUARD INTL EQTY IDX MSCI EU 922042874 221 4500.000 SH SOLE 400.000 4100.000 MACQUARIE INTL INF b07nlk8 2056 4436000.000SH SOLE 4436000.000 CAPITAL INCOME BLDR FD SH BEN 140193103 253 4590.067 SH SOLE 4590.067 FEDERATED EQUITY FDS COM 314172644 72 12889.062SH SOLE 10041.298 2847.764 FIDELITY CONTRA FUND COM 316071109 607 7233.097 SH SOLE 6996.997 236.100 FIDELITY SELECT PORTF SEL CNSM 316390848 208 2323.959 SH SOLE 2323.959 FRANKLIN MUTUAL QUALIFIED-Z 628380206 307 17199.907SH SOLE 17199.907 OPP L/T NY MUNI - A 771740107 61 18082.982SH SOLE 18082.982 ASIAN SELECT EQUITY INVEST. PA ASIAN 844 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 184 182075.00SH SOLE 182075.00 68 67925.00 SH OTHER Client 67925.00 BHARAT INVESTORS, L.P. bharatinv 1000 100000.00SH SOLE 100000.00 BRIGHTWOOD SWITCH SPV, LP. brightwlp 1200 117073.17SH SOLE 117073.17 EAGLEWOOD INCOME FUND I eaglewood 2058 200000.00SH SOLE 200000.00 NUCLEO CAPITAL EQUITY FUND LLC nucleocap 592 5000.00 SH SOLE 5000.00 SANOFI CONTGNT VAL RT 80105n113 1310 731950.000SH SOLE 683100.000 48850.000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 428 75000.00 SH SOLE 41500.00 33500.00 10 1800.00 SH OTHER Client 1800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 93 126900.00SH SOLE 62400.00 64500.00 4 5000.00 SH OTHER Client 5000.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1248 87600.00 SH SOLE 70100.00 17500.00 14 1000.00 SH OTHER Client 1000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 778 64800.00 SH SOLE 41600.00 23200.00 GRAINCORP COM 6102331 430 35313.00 SH SOLE 35313.00 UGL LIMITED COM 6914871 607 56878.00 SH SOLE 56878.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 2187 59900.00 SH SOLE 59900.00 CANADIAN PAC RY LTD COM COM 2793115 222 1700.00 SH SOLE 1700.00 FAIRFAX FINL HLDGS SUB VTG COM 2566351 2434 6235.00 SH SOLE 6235.00 HUNTINGDON CAPITAL CORP. COM B3YY804 7842 647250.00SH SOLE 647250.00 KINROSS GOLD CORP COM NO PAR COM B03Z841 1994 252000.00SH SOLE 252000.00 PACIFIC RUB ENRGY CORP COM NEW COM 2523635 2448 116000.00SH SOLE 116000.00 PETROAMERICA OIL CORP COM COM 2173858 1439 4118800.00SH SOLE 4118800.00 PETROMANAS ENERGY INC COM COM 71672A105 261 2651700.00SH SOLE 2651700.00 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 48 14000.00 SH SOLE 14000.00 DUFRY AG COM b0r80x9 3982 32099.00 SH SOLE 32099.00 NESTLE SA COM 7123870 1570 21720.00 SH SOLE 21720.00 SWATCH GROUP COM 7184725 1992 3427.00 SH SOLE 3427.00 BBA AVIATION PLC COM B1FP891 1328 340000.00SH SOLE 340000.00 TESCO COM 0884709 1294 225500.00SH SOLE 225500.00 CSI PROPERTIES LTD COM b1wsh52 1425 30720000.00SH SOLE 30720000.00 GUOCO GROUP COM 6390363 1069 87500.00 SH SOLE 87500.00 HENDERSON LAND DEV COM 6420538 730 106649.00SH SOLE 106649.00 HOPEWELL HOLDINGS LTD. COM 6140290 1566 386500.00SH SOLE 386500.00 SOUNDWILL HOLDINGS COM 6602079 730 286000.00SH SOLE 286000.00 VALUE PARTNERS GP COM B28XTQ3 1917 2959000.00SH SOLE 2959000.00 WHEELOCK & COMPANY COM 6981488 3564 669000.00SH SOLE 669000.00 ARAB BANK COM B074509 1758 171990.00SH SOLE 171990.00 JORDAN PHOSPHATE COM 6477255 566 30790.00 SH SOLE 30790.00 FANUC LTD COM 6356934 4342 28400.00 SH SOLE 28400.00 JAPAN TOBACCO INC COM 6474535 1302 40800.00 SH SOLE 40800.00 NINTENDO CO LTD COM 6639550 970 9000.00 SH SOLE 9000.00 SOFTBANK CORP COM 6770620 1983 43200.00 SH SOLE 43200.00 GENTING BHD COM B1VXJL8 2182 672900.00SH SOLE 672900.00 SCOMI ENERGY SERVICES BHD COM 6081593 684 5298500.00SH SOLE 5298500.00 ARCHER LTD COM b2850b1 1099 1234700.00SH SOLE 1234700.00 GLOBAL LOGISTIC PR COM b4kjws6 1107 524000.00SH SOLE 524000.00 K1 VENTURES COM 6269805 651 4953000.00SH SOLE 4953000.00 SINGAPORE TELECOMM b02py22 133 46000.00 SH SOLE 46000.00 BANPU PUBLIC CO COM 6074849 1681 130700.00SH SOLE 130700.00 HACI OMER SABANCI COM b03n0c7 1537 260000.00SH SOLE 260000.00 100,000THS KINDER MORGAN MGMT eke55u103 0 72617.00 SH SOLE 72617.00 COAL INDIA LTD COM b4z9xf5 1662 291918.00SH SOLE 291918.00 JM FINANCIAL COM 6330637 223 750000.00SH SOLE 750000.00 MAX INDIA COM b1tjg95 484 117350.00SH SOLE 117350.00 INDOMOBIL SUKSES COM b8981l8 843 1492500.00SH SOLE 1492500.00 PANIN FINANCIAL TBK COM 6671422 3723 148026900.00SH SOLE 148026900.00 PANIN FINANCIAL WT b70f8h6 163 14048000.00SH SOLE 14048000.00 SUDAMERICANA VAPOR COM 2196338 486 4800000.00SH SOLE 4800000.00 KERNEL HOLDING SA COM b28zq24 399 22000.00 SH SOLE 22000.00 WARSAW STOCK EXCHAGE COM b55xkv9 437 36300.00 SH SOLE 36300.00 ZAKL AZOT PULAWY COM 7160833 607 15000.00 SH SOLE 15000.00