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 4,454 31,092 SH   SOLE   28,033 0 3,059
3M COMPANY COM 88579Y101 723 5,050 SH   OTR   0 0 5,050
ABB LTD. COM 000375204 649 28,200 SH   SOLE   28,200 0 0
ABB LTD. COM 000375204 41 1,800 SH   OTR   1,800 0 0
ABBOTT LABS COM 002824100 122,997 3,007,254 SH   SOLE   2,849,076 0 158,178
ABBOTT LABS COM 002824100 80 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,419 78,295 SH   SOLE   72,437 0 5,858
AES CORP COM COM 00130H105 324 20,850 SH   SOLE   20,850 0 0
AFLAC INC COM COM 001055102 211 3,384 SH   SOLE   1,484 0 1,900
AIR LEASE CORP CL A COM 00912x302 1,047 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,611 43,625 SH   SOLE   43,625 0 0
ALLEGHANY TECHNOLOGIES INC COM 01741R102 214 4,739 SH   SOLE   4,739 0 0
ALLERGAN INC COM COM 018490102 575 3,400 SH   SOLE   3,400 0 0
ALLSTATE CORP COM COM 020002101 514 8,758 SH   SOLE   7,400 0 1,358
ALTRIA GROUP INC COM 02209S103 4,443 105,940 SH   SOLE   104,140 0 1,800
AM.SUPERCONDUCTOR COM 030111108 24 15,000 SH   SOLE   15,000 0 0
AMAZON.COM INC COM 023135106 410 1,261 SH   SOLE   925 0 336
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 232 11,200 SH   SOLE   11,200 0 0
AMERICAN EXPRESS CO COM 025816109 29,203 307,819 SH   SOLE   303,639 0 4,180
AMERICAN NATL INS CO COM 028591105 343 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 292 3,250 SH   SOLE   3,250 0 0
AMGEN INC COM COM 031162100 2,116 17,873 SH   SOLE   14,863 0 3,010
AMP HLDG INC COM COM 001754100 2 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 932 8,513 SH   SOLE   7,325 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 121,965 1,061,117 SH   SOLE   993,857 0 67,260
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 270 2,350 SH   OTR   2,275 0 75
APACHE CORP COM 037411105 284 2,818 SH   SOLE   2,818 0 0
APPLE INC COM COM 037833100 10,283 110,649 SH   SOLE   102,228 0 8,421
AQUASITION CORP UNIT EX 000017 COM y0192h129 2,054 200,000 SH   SOLE   200,000 0 0
ARROW ELECTRS INC COM COM 042735100 211 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,643 74,741 SH   SOLE   65,063 0 9,678
ATEC INC COM COM 046810107 43 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,229 15,506 SH   SOLE   4,416 0 11,090
AUTOZONE INC COM 053332102 2,440 4,550 SH   SOLE   4,550 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 31,759 717,235 SH   SOLE   682,400 0 34,835
BAIDU INC SPON ADR REP A COM 056752108 1,009 5,401 SH   SOLE   3,795 0 1,606
BAKER HUGHES INC COM COM 057224107 381 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,957 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 173 11,246 SH   SOLE   11,246 0 0
BARD C R INC COM COM 067383109 1,151 8,050 SH   SOLE   1,050 0 7,000
BAXTER INTL INC COM 071813109 159,892 2,211,504 SH   SOLE   2,095,750 0 115,754
BAXTER INTL INC COM 071813109 76 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 272 6,000 SH   SOLE   0 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 163 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 225 1,900 SH   SOLE   1,900 0 0
BED BATH & BEYOND INC COM 075896100 72,141 1,257,247 SH   SOLE   1,194,217 0 63,030
BED BATH & BEYOND INC COM 075896100 26 450 SH   OTR   0 0 450
BELLATRIX EXPLORATION COM COM 078314101 218 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 14,053 74 SH   SOLE   56 0 18
BERKSHIRE HATHAW.CLB COM 084670702 54,476 430,439 SH   SOLE   410,902 0 19,537
BLACKSTONE GROUP L P COM UNIT COM 09253u108 76,905 2,299,802 SH   SOLE   2,161,592 0 138,210
BLACKSTONE GROUP L P COM UNIT COM 09253u108 120 3,575 SH   OTR   3,400 0 175
BOEING CO COM COM 097023105 2,894 22,749 SH   SOLE   21,248 0 1,501
BOSTON SCIENTIFIC CORP COM 101137107 259 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 748 738 SH   SOLE   538 0 200
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 31,574 3,126,118 SH   SOLE   2,950,818 0 175,300
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 128 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 1,245 23,593 SH   SOLE   22,193 0 1,400
BRADY CORP CL A COM 104674106 645 21,600 SH   SOLE   21,600 0 0
BRIGGS & STRATTON COM 109043109 532 26,000 SH   SOLE   26,000 0 0
BRINK'S CO. (THE) COM 109696104 284 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,154 65,020 SH   SOLE   56,285 0 8,735
BRISTOL MYERS SQUIBB COM 110122108 122 2,525 SH   OTR   1,350 0 1,175
BRISTOW GROUP INC COM COM 110394103 23,730 294,347 SH   SOLE   279,329 0 15,018
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 120,960 2,747,843 SH   SOLE   2,575,739 0 172,104
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 240 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 587 14,075 SH   SOLE   6,629 0 7,446
CANADIAN NATL RAILWAY COM 136375102 3,088 47,500 SH   SOLE   40,300 0 7,200
CANADIAN NATL RAILWAY COM 136375102 221 3,400 SH   OTR   3,400 0 0
CANADIAN NATURAL RESOURCES COM 136385101 239 5,200 SH   SOLE   5,200 0 0
CANADIAN OIL SANDS TRUST (COS. COM 13643e105 675 29,781 SH   SOLE   29,781 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,329 7,336 SH   SOLE   1,748 0 5,588
CANCER GENETICS INC. COM 13739u104 208 18,375 SH   SOLE   10,925 0 7,450
CARLISLE COS INC COM COM 142339100 580 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 36,188 1,065,606 SH   SOLE   999,905 0 65,701
CARLYLE GROUP L P COM UTS LTD COM 14309l102 163 4,800 SH   OTR   4,650 0 150
CARMAX INC COM COM 143130102 520 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 253 2,325 SH   SOLE   2,325 0 0
CBS CORP - CLASS A COM 124857103 261 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 439 7,058 SH   SOLE   7,058 0 0
CELGENE CORP COM 151020104 1,177 13,700 SH   SOLE   13,700 0 0
CENOVUS ENERGY INC COM COM 15135U109 7,425 229,365 SH   SOLE   225,490 0 3,875
CHEVRON CORPORATION COM 166764100 19,047 145,895 SH   SOLE   128,543 0 17,352
CHEVRON CORPORATION COM 166764100 432 3,306 SH   OTR   3,306 0 0
CHUBB CORP COM COM 171232101 5,534 60,043 SH   SOLE   54,261 0 5,782
CIMAREX ENERGY COM 171798101 549 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 590 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 2,028 81,625 SH   SOLE   81,625 0 0
CITY HLDG CO COM COM 177835105 2,884 63,911 SH   SOLE   63,911 0 0
CLARCOR INC COM COM 179895107 1,144 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 8,103 191,285 SH   SOLE   178,139 0 13,146
COCA-COLA CO COM 191216100 254 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 625 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,686 83,390 SH   SOLE   75,390 0 8,000
COMCAST CORP - SP. CL A COM 20030N200 1,122 21,037 SH   SOLE   21,037 0 0
COMCAST CORP CL A COM 20030N101 908 16,910 SH   SOLE   14,914 0 1,996
COMMERCE BANCSHARES COM COM 200525103 864 18,579 SH   SOLE   17,401 0 1,178
CONOCOPHILLIPS COM COM 20825C104 68,780 802,288 SH   SOLE   752,589 0 49,699
CONSOLIDATED EDISON COM 209115104 870 15,059 SH   SOLE   11,759 0 3,300
CONSOLIDATED EDISON COM 209115104 29 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 537 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,176 27,576 SH   SOLE   27,576 0 0
COVIDIEN PLC COM g2554f113 493 5,462 SH   SOLE   5,462 0 0
COVIDIEN PLC COM g2554f113 136 1,504 SH   OTR   1,504 0 0
CRIMSON WINE GROUP LTD COM COM 22662x100 2,992 330,580 SH   SOLE   322,788 0 7,792
CSF HLDGS.INC. (ESCROW - LITIG COM xxxxxxxxx 0 24,750 SH   SOLE   24,375 0 375
CVS CAREMARK CORP COM 126650100 1,485 19,706 SH   SOLE   17,971 0 1,735
CVS CAREMARK CORP COM 126650100 60 800 SH   OTR   800 0 0
DANAHER CORP DEL COM 235851102 1,987 25,239 SH   SOLE   21,739 0 3,500
DEERE & CO COM COM 244199105 843 9,315 SH   SOLE   9,315 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 309 17,650 SH   SOLE   17,650 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 129,169 1,626,816 SH   SOLE   1,522,052 0 104,764
DEVON ENERGY CORP NEW COM COM 25179M103 484 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 6,182 72,726 SH   SOLE   60,806 0 11,920
DIRECTV COM COM 25490a309 162 1,901 SH   OTR   1,901 0 0
DISCOVER FINL SVCS COM COM 254709108 234 3,778 SH   SOLE   3,478 0 300
DISCOVERY COMMUN NEW COM SER C COM 25470f302 326 4,491 SH   SOLE   1,352 0 3,139
DISCOVERY COMMUNICATIONS NEW C COM 25470F104 339 4,560 SH   SOLE   2,352 0 2,208
DISNEY WALT CO COM 254687106 4,630 54,002 SH   SOLE   37,075 0 16,927
DOLLAR TREE INC COM COM 256746108 381 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES COM 25746U109 1,889 26,415 SH   SOLE   25,415 0 1,000
DONALDSON CO INC COM 257651109 241 5,700 SH   SOLE   5,700 0 0
DORCHESTER MINERALS LP COM 25820r105 214 7,000 SH   SOLE   7,000 0 0
DOT HILL SYS CORP COM COM 25848t109 251 53,500 SH   SOLE   53,500 0 0
DOVER CORP COM 260003108 122,881 1,351,086 SH   SOLE   1,268,513 0 82,573
DOVER CORP COM 260003108 155 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 739 11,290 SH   SOLE   11,290 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 15,484 208,714 SH   SOLE   192,581 0 16,133
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,101 14,845 SH   OTR   0 0 14,845
DUNDEE ENERGY LTD COM COM 26518Q102 21 87,000 SH   SOLE   87,000 0 0
EATON VANCE CORP - NON VTG COM 278265103 257 6,800 SH   SOLE   6,800 0 0
EATON VANCE ENHCD EQT COM COM 278274105 172 12,479 SH   SOLE   12,479 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 216 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 10,897 164,211 SH   SOLE   141,050 0 23,161
EMERSON ELEC CO COM 291011104 418 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 53,834 2,270,518 SH   SOLE   2,148,101 0 122,417
ENSTAR GROUP LTD COM G3075P101 180,505 1,197,542 SH   SOLE   1,139,763 0 57,779
ENTERPRISE PRODS PARTNERS LP COM 293792107 374 4,775 SH   SOLE   4,775 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 323 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 26 10,000 SH   SOLE   10,000 0 0
ESSEX PPTY TR INC COM 297178105 223 1,204 SH   SOLE   1,204 0 0
EXELIXIS INC COM COM 30161Q104 41 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,490 21,498 SH   SOLE   21,498 0 0
EXXON MOBIL CORP COM 30231G102 54,200 538,337 SH   SOLE   501,553 0 36,784
EXXON MOBIL CORP COM 30231G102 805 8,000 SH   OTR   0 0 8,000
FACEBOOK INC CL A COM 30303m102 264 3,920 SH   SOLE   1,620 0 2,300
FANUC CORPORATION ADR COM 307305102 1,446 50,200 SH   SOLE   20,700 0 29,500
FASTENAL CO COM 311900104 371 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 22,086 145,895 SH   SOLE   136,175 0 9,720
FIDELITY NATIONAL INFORMATION COM 31620m106 333 6,075 SH   SOLE   6,075 0 0
FIFTH THIRD BANCORP COM 316773100 288 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,002 66,341 SH   SOLE   59,741 0 6,600
FLOWSERVE CORP COM COM 34354P105 993 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 108,298 1,408,297 SH   SOLE   1,333,288 0 75,009
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 468 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER COM 344849104 406 8,000 SH   SOLE   8,000 0 0
FRANKLIN RES INC COM COM 354613101 1,685 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 10,649 291,763 SH   SOLE   281,753 0 10,010
GALLAGHER ARTHUR J COM 363576109 1,678 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 11,696 445,065 SH   SOLE   441,387 0 3,678
GENERAL MLS INC COM COM 370334104 386 7,350 SH   SOLE   7,350 0 0
GENERAL MLS INC COM COM 370334104 460 8,750 SH   OTR   0 0 8,750
GILEAD SCIENCES INC COM 375558103 313 3,770 SH   SOLE   3,770 0 0
GILEAD SCIENCES INC COM 375558103 86 1,035 SH   OTR   1,035 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 939 17,560 SH   SOLE   16,005 0 1,555
GLOBALSTAR INC COM 378973408 84,048 19,776,040 SH   SOLE   18,130,920 0 1,645,120
GOOGLE INC CL A COM 38259p508 43,093 73,704 SH   SOLE   67,938 0 5,766
GOOGLE INC CL A COM 38259p508 82 140 SH   OTR   130 0 10
GOOGLE INC CL C COM 38259p706 42,605 74,059 SH   SOLE   68,378 0 5,681
GOOGLE INC CL C COM 38259p706 81 140 SH   OTR   130 0 10
GREEN EARTH TECHS INC COM COM 39303R102 3 40,000 SH   SOLE   40,000 0 0
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8,981 261,770 SH   SOLE   252,770 0 9,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 402 462,240 SH   SOLE   439,400 0 22,840
HCC INS HLDGS INC COM 404132102 3,185 65,081 SH   SOLE   49,681 0 15,400
HEALTHCARE SVCS GP INC COM COM 421906108 280 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 700 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 5,614 56,766 SH   SOLE   56,466 0 300
HEWLETT-PACKARD CO COM 428236103 1,019 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 6,587 81,361 SH   SOLE   73,580 0 7,781
HOME DEPOT INC COM COM 437076102 57 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 69,911 1,205,366 SH   SOLE   1,126,509 0 78,857
HOMEFED CORP COM 43739d307 29 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,718 18,480 SH   SOLE   18,480 0 0
HONEYWELL INTL INC COM 438516106 539 5,800 SH   OTR   1,800 0 4,000
HOPTO INC COM COM 440271104 1 11,357 SH   SOLE   11,357 0 0
HSBC HLDGS PLC SPON ADR COM 404280406 1,218 23,975 SH   SOLE   22,125 0 1,850
HUBBELL INC B COM 443510201 11,797 95,796 SH   SOLE   89,298 0 6,498
HUBBELL INC CL A COM 443510102 3,115 24,964 SH   SOLE   23,074 0 1,890
HUBBELL INC CL A COM 443510102 125 1,000 SH   OTR   1,000 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 866 78,850 SH   SOLE   77,850 0 1,000
HUNTINGDON CAP CORP COM COM 44586v101 4,542 406,699 SH   SOLE   292,601 0 114,098
HUNTINGDON CAP CORP COM COM 44586v101 186 16,632 SH   OTR   16,132 0 500
IDEX CORP COM 45167R104 636 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 2,001 22,849 SH   SOLE   22,849 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 270 5,121 SH   SOLE   5,121 0 0
INTEL CORP COM COM 458140100 1,441 46,627 SH   SOLE   45,718 0 909
INTERNATIONAL FLAV&FRA COM COM 459506101 209 2,000 SH   SOLE   2,000 0 0
INTL DISPENSING CORP COM 459407102 49 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 96,515 532,437 SH   SOLE   501,215 0 31,222
INTL. BUSINESS MACHINES COM 459200101 498 2,750 SH   OTR   0 0 2,750
IRON MOUNTAIN INC COM 462846106 627 17,688 SH   SOLE   15,863 0 1,825
ISHARES TR BARCLYS TIPS BD COM 464287176 633 5,486 SH   SOLE   5,486 0 0
ITT CORP NEW COM NEW COM 450911201 245 5,100 SH   SOLE   4,800 0 300
JOHNSON & JOHNSON COM 478160104 87,351 834,937 SH   SOLE   772,762 0 62,175
JOHNSON & JOHNSON COM 478160104 1,237 11,820 SH   OTR   2,200 0 9,620
JOHNSON CONTROLS INC COM 478366107 530 10,617 SH   SOLE   2,619 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 3,844 66,709 SH   SOLE   64,982 0 1,727
KCELL JT STK CO SPON GDR REG S COM 48668g205 2,156 157,360 SH   SOLE   157,360 0 0
KELLOGG CO COM COM 487836108 158 2,400 SH   SOLE   2,400 0 0
KELLOGG CO COM COM 487836108 368 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 143 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,503 103,429 SH   SOLE   93,829 0 9,600
KINDER MORGAN ENERGY PART. COM 494550106 288 3,500 SH   SOLE   0 0 3,500
KNOWLES CORP. COM 49926d109 7,474 243,149 SH   SOLE   232,192 0 10,957
KNOWLES CORP. COM 49926d109 14 450 SH   OTR   450 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 80,995 790,967 SH   SOLE   760,258 0 30,709
LAKELAND BANCORP INC COM COM 511637100 795 73,605 SH   SOLE   73,605 0 0
LAUDER ESTEE COS INC CL A COM 518439104 267 3,600 SH   SOLE   3,600 0 0
LEUCADIA NATL CORP COM 527288104 203,766 7,771,401 SH   SOLE   7,372,232 0 399,169
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 35,392 806,008 SH   SOLE   724,423 0 81,585
LIBERTY GLOBAL PLC-C COM g5480u120 454 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO INT COM COM 53071m104 957 32,605 SH   SOLE   27,580 0 5,025
LIBERTY INTERACTIVE CO INT COM COM 53071m203 368 12,656 SH   SOLE   4,828 0 7,828
LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 642 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1,635 11,959 SH   SOLE   9,944 0 2,015
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 60 437 SH   OTR   437 0 0
LILLY ELI & CO COM COM 532457108 379 6,101 SH   SOLE   6,101 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,796 38,150 SH   SOLE   32,000 0 6,150
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 569 17,600 SH   SOLE   13,000 0 4,600
LOCKHEED MARTIN CORP. COM 539830109 857 5,330 SH   SOLE   5,330 0 0
LOEWS CORP. COM 540424108 660 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 49,800 1,037,725 SH   SOLE   968,959 0 68,766
M & T BK CORP COM 55261F104 11,824 95,319 SH   SOLE   88,419 0 6,900
MANDALAY RES CORP COM NEW COM 562568204 389 400,000 SH   OTR   0 0 400,000
MARATHON GROUP COM NEW COM 565849106 642 16,075 SH   SOLE   16,075 0 0
MARATHON PETE CORP COM COM 56585a102 642 8,225 SH   SOLE   8,225 0 0
MARKEL CORP COM COM 570535104 76,950 117,366 SH   SOLE   112,171 0 5,195
MARKEL CORP COM COM 570535104 190 290 SH   OTR   290 0 0
MASTERCARD INC CL A COM 57636Q104 584 7,950 SH   SOLE   7,950 0 0
MATADOR RES CO COM COM 576485205 58,164 1,986,465 SH   SOLE   1,915,640 0 70,825
MCDONALDS CORP COM COM 580135101 1,300 12,901 SH   SOLE   12,901 0 0
MEDTRONIC INC COM 585055106 419 6,573 SH   SOLE   6,223 0 350
MEDTRONIC INC COM 585055106 383 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 83,051 1,435,630 SH   SOLE   1,307,248 0 128,382
MERCK & CO INC COM 58933Y105 554 9,570 SH   OTR   6,090 0 3,480
METTLER TOLEDO INT'L COM 592688105 1,013 4,000 SH   SOLE   1,600 0 2,400
MICROSOFT CORP COM 594918104 78,407 1,880,265 SH   SOLE   1,747,153 0 133,112
MICROSOFT CORP COM 594918104 366 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 1,507 40,075 SH   SOLE   39,868 0 207
MONSANTO CO NEW COM COM 61166W101 396 3,175 SH   SOLE   2,357 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 94,031 1,141,841 SH   SOLE   1,061,883 0 79,958
NATIONAL OILWELL VARCO INC. COM 637071101 294 3,575 SH   OTR   3,475 0 100
NESTLE SA SPONSORED ADR COM 641069406 3,168 40,782 SH   SOLE   38,482 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,233 12,029 SH   SOLE   12,029 0 0
NEXTERA ENERGY INC. COM 65339F101 72 700 SH   OTR   700 0 0
NOBLE CORP PLC COM G65431101 92,602 2,759,304 SH   SOLE   2,627,822 0 131,482
NOBLE CORP PLC COM G65431101 44 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 5,674 73,250 SH   SOLE   68,000 0 5,250
NORDSON CORP COM COM 655663102 1,010 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 716 11,150 SH   SOLE   9,650 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,467 27,246 SH   SOLE   27,246 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 95 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 10,341 285,579 SH   SOLE   266,039 0 19,540
NOW INC COM COM 67011p100 32 893 SH   OTR   868 0 25
NUANCE COMMUNICATIONS INC COM 67020Y100 450 24,000 SH   SOLE   24,000 0 0
NUCOR CORP COM 670346105 275 5,575 SH   SOLE   5,575 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 332 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,140 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 2,110 36,005 SH   SOLE   36,005 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 375 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 964 15,550 SH   SOLE   15,550 0 0
ORACLE CORP COM COM 68389X105 317 7,813 SH   SOLE   7,313 0 500
PAREXEL INTL CORP COM COM 699462107 983 18,600 SH   SOLE   18,600 0 0
PARKER HANNIFIN CORP COM 701094104 213 1,694 SH   SOLE   444 0 1,250
PAYCHEX INC COM 704326107 243 5,845 SH   SOLE   5,845 0 0
PEPSICO INC COM COM 713448108 3,296 36,888 SH   SOLE   35,398 0 1,490
PFIZER INC COM 717081103 3,841 129,424 SH   SOLE   125,724 0 3,700
PHILIP MORRIS INTL INC COM COM 718172109 8,942 106,065 SH   SOLE   103,455 0 2,610
PHILIP MORRIS INTL INC COM COM 718172109 253 3,000 SH   OTR   2,950 0 50
PHILLIPS 66 COM COM 718546104 217 2,700 SH   SOLE   1,950 0 750
PICO HOLDINGS INC COM 693366205 25,462 1,071,631 SH   SOLE   1,025,760 0 45,871
POTASH CP OF SASKATCHEWAN COM 73755L107 8,803 231,900 SH   SOLE   198,230 0 33,670
PRAXAIR INC COM COM 74005P104 4,738 35,667 SH   SOLE   33,867 0 1,800
PROCTER & GAMBLE COM 742718109 9,605 122,215 SH   SOLE   115,571 0 6,644
PROCTER & GAMBLE COM 742718109 321 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 875 34,496 SH   SOLE   24,396 0 10,100
PUBLIC SERVICE ENTERPRISE GR COM 744573106 729 17,866 SH   SOLE   17,866 0 0
QUALCOMM INC COM COM 747525103 142,069 1,793,795 SH   SOLE   1,667,888 0 125,906
QUALCOMM INC COM COM 747525103 317 4,005 SH   OTR   3,930 0 75
QUEST DIAGNOSTICS INC COM 74834L100 205 3,494 SH   SOLE   3,494 0 0
RANGE RESOURCES CORP COM 75281a109 622 7,150 SH   SOLE   7,150 0 0
RAYTHEON COMPANY COM 755111507 740 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 28 300 SH   OTR   300 0 0
RECKITT BENCKISER GROUP PLC COM G74079107 1,968 22,600 SH   SOLE   22,600 0 0
REGIONS FINANCIAL CORP COM 7591ep100 249 23,410 SH   SOLE   23,410 0 0
RENAISSANCE RE HLDGS COM g7496g103 91,184 852,182 SH   SOLE   805,379 0 46,803
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 220 5,900 SH   SOLE   5,900 0 0
ROPER INDS INC NEW COM 776696106 122,298 837,598 SH   SOLE   789,806 0 47,792
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 19,804 240,431 SH   SOLE   215,781 0 24,650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 530 6,088 SH   SOLE   5,830 0 258
RPM INTL INC COM COM 749685103 351 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 52,685 2,731,210 SH   SOLE   2,567,199 0 164,011
SAN JUAN BASIN RTUBI COM 798241105 41 2,150 SH   OTR   2,150 0 0
SCHLUMBERGER LTD COM 806857108 101,213 858,097 SH   SOLE   800,668 0 57,429
SCHLUMBERGER LTD COM 806857108 201 1,700 SH   OTR   1,700 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 280 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 102 45,500 SH   SOLE   43,500 0 2,000
SHIRE PLC COM 82481R106 235 1,000 SH   SOLE   1,000 0 0
SILVER WHEATON CORP COM COM 828336107 368 14,000 SH   OTR   0 0 14,000
SOMERSET HILLS BANCORP COM 834728107 424 35,345 SH   SOLE   35,345 0 0
SOUTHERN CO COM COM 842587107 1,737 38,278 SH   SOLE   38,278 0 0
SOUTHERN CO COM COM 842587107 324 7,150 SH   OTR   0 0 7,150
SPECTRA ENERGY CORP. COM 847560109 32,401 762,733 SH   SOLE   681,233 0 81,500
SPECTRA ENERGY CORP. COM 847560109 266 6,265 SH   OTR   3,004 0 3,261
STANLEY BLACK & DECKER COM COM 854502101 662 7,539 SH   SOLE   7,539 0 0
STARBUCKS CORP COM COM 855244109 325 4,200 SH   SOLE   3,600 0 600
STERICYCLE INC COM COM 858912108 166 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 101 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 67,886 3,630,259 SH   SOLE   3,509,417 0 120,842
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 339 7,200 SH   SOLE   7,200 0 0
SYSCO CORP COM COM 871829107 14,090 376,242 SH   SOLE   368,067 0 8,175
SYSTEMAX INC COM 871851101 148 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM COM 87612E106 714 12,320 SH   SOLE   12,320 0 0
TECO ENERGY INC COM 872375100 285 15,400 SH   SOLE   15,400 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,316 25,100 SH   SOLE   25,100 0 0
TEVA PHARMAC.IND.ADR COM 881624209 30 575 SH   OTR   575 0 0
THE HERSHEY CO. COM 427866108 377 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 1,049 11,154 SH   SOLE   5,576 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 286 2,425 SH   SOLE   2,425 0 0
TIME WARNER INC COM COM 887317303 259 3,680 SH   SOLE   3,172 0 508
TJX COS INC NEW COM COM 872540109 434 8,172 SH   SOLE   8,172 0 0
TORCHMARK CORP COM COM 891027104 2,167 26,450 SH   SOLE   26,450 0 0
TORONTO-DOMINION BK COM 891160509 2,013 39,156 SH   SOLE   39,156 0 0
TOTAL FINA ELF S A ADR COM 89151E109 1,027 14,225 SH   SOLE   12,875 0 1,350
TOTAL FINA ELF S A ADR COM 89151E109 201 2,780 SH   OTR   2,680 0 100
TRACTOR SUPPLY CO COM COM 892356106 462 7,644 SH   SOLE   6,080 0 1,564
TYCO INTL LTD COM H89128104 325 7,133 SH   SOLE   7,133 0 0
TYCO INTL LTD COM H89128104 15 327 SH   OTR   327 0 0
UNILEVER N V N Y SHS COM 904784709 723 16,521 SH   SOLE   16,521 0 0
UNION PAC CORP COM 907818108 46,413 465,296 SH   SOLE   447,068 0 18,228
UNION PAC CORP COM 907818108 384 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 263 3,222 SH   SOLE   2,472 0 750
UNITED PARCEL SERV.B COM 911312106 525 5,116 SH   SOLE   4,941 0 175
UNITED TECHNOLOGIES CP COM 913017109 4,257 36,871 SH   SOLE   36,771 0 100
US BANCORP DEL COM COM 902973304 98,007 2,262,396 SH   SOLE   2,150,190 0 112,206
US BANCORP DEL COM COM 902973304 74 1,700 SH   OTR   1,500 0 200
VARIAN MEDICAL SYSTEMS INC COM 92220p105 908 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 24,996 510,847 SH   SOLE   473,667 0 37,180
VERIZON COMM. COM 92343V104 272 5,550 SH   OTR   200 0 5,350
VIACOM INC - CL A COM 92553p102 395 4,550 SH   SOLE   4,550 0 0
VIACOM INC CL B COM 92553P201 2,382 27,460 SH   SOLE   27,460 0 0
VICAL INC COM 925602104 15 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A COM 92826C839 882 4,186 SH   SOLE   3,730 0 456
VODAFONE GR.PLC ADR COM 92857W308 608 18,203 SH   SOLE   17,553 0 650
VOLKSWAGEN AG SPONSORED ADR COM 928662303 259 5,000 SH   SOLE   5,000 0 0
VORNADO REALTY TRUST COM 929042109 623 5,834 SH   SOLE   5,834 0 0
WABTEC CORPORATION COM 929740108 33,355 403,857 SH   SOLE   383,429 0 20,428
WADDELL & REED FINL CL A COM 930059100 408 6,511 SH   SOLE   6,511 0 0
WAL MART STORES INC COM 931142103 15,400 205,135 SH   SOLE   195,985 0 9,150
WALGREEN CO COM COM 931422109 1,399 18,875 SH   SOLE   16,875 0 2,000
WASTE MGMT INC DEL COM COM 94106L109 385 8,600 SH   SOLE   300 0 8,300
WATERS CORPORATION COM 941848103 72,516 694,331 SH   SOLE   671,984 0 22,347
WELLS FARGO & CO NEW COM 949746101 6,123 116,486 SH   SOLE   111,450 0 5,036
WHITING PETROLEUM CORP COM 966387102 1,220 15,200 SH   SOLE   7,400 0 7,800
WHOLE FOODS MKT INC COM COM 966837106 340 8,802 SH   SOLE   8,802 0 0
WILEY JOHN & SONS CLA COM 968223206 3,123 51,550 SH   SOLE   51,550 0 0
WILLIAMS COS INC DEL COM 969457100 29,624 508,915 SH   SOLE   484,515 0 24,400
WILLIAMS COS INC DEL COM 969457100 134 2,300 SH   OTR   2,300 0 0
WILLIAMS PARTNERS LP COM UNIT COM 96950f104 452 8,327 SH   SOLE   657 0 7,670
WOODWARD INC COM COM 980745103 4,951 98,661 SH   SOLE   86,021 0 12,640
WOODWARD INC COM COM 980745103 218 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 272 11,357 SH   SOLE   11,058 0 299
YAHOO INC COM COM 984332106 390 11,100 SH   SOLE   11,100 0 0
ZYNGA INC CL A COM 98986t108 46 14,259 SH   SOLE   0 0 14,259
CITIGROUP CAP XIII PFD 7.875% PFD 173080201 249 9,000 SH   SOLE   4,000 0 5,000
TRI CONTL CORP PFD $2.50 PFD 895436202 1,163 25,402 SH   SOLE   24,752 0 650
TRI CONTL CORP PFD $2.50 PFD 895436202 105 2,300 SH   OTR   2,300 0 0
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ISHARES SILVER TRUST ISHARES EMF 46428Q109 203 10,000 SH   OTR   0 0 10,000
ISHARES TR S&P MIDCP VALU EMF 464287705 228 1,800 SH   SOLE   1,500 0 300
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SPDR GOLD TRUST EMF 78463V107 461 3,600 SH   OTR   0 0 3,600
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,810 9,249 SH   SOLE   9,124 0 125
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ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 194 182,075 SH   SOLE   182,075 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 73 67,925 SH   OTR   67,925 0 0
BHARAT INVESTORS, L.P. LP bharatinv 2,330 175,203 SH   SOLE   175,203 0 0
BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 1,442 117,073 SH   SOLE   117,073 0 0
CARLYLE GMS FINANCE INC. LP 99vvauds8 466 23,741 SH   SOLE   23,741 0 0
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MEDICI RS, LLC LP medicirs1 300 300,000 SH   SOLE   300,000 0 0
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BANK OF AMERICA CORP WT EXP 01 WT 060505146 735 107,200 SH   SOLE   76,200 0 31,000
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JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1,761 91,100 SH   SOLE   73,100 0 18,000
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UGL LIMITED COM 6914871 813 125,945 SH   SOLE   125,945 0 0
CANADIAN PAC RY LTD COM COM 2793115 308 1,700 SH   SOLE   0 0 1,700
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FAM REAL ESTATE UNIT COM b8jf3x5 1,924 233,500 SH   SOLE   233,500 0 0
HUNTINGDON CAPITAL CORP. COM B3YY804 7,251 647,250 SH   SOLE   647,250 0 0
KINROSS GOLD CORP COM NO PAR COM B03Z841 1,044 252,000 SH   SOLE   252,000 0 0
LONE PINE RES CDA LTD COM CL A COM 54222R109 70 124,733 SH   SOLE   124,733 0 0
LONE PINE RES INC CL A COM 54222A205 70 124,733 SH   SOLE   124,733 0 0
PENN WEST PETE LTD NEW COM COM b63fy34 2,061 211,000 SH   SOLE   211,000 0 0
PETROAMERICA OIL CORP COM COM 2173858 2,196 6,418,800 SH   SOLE   6,418,800 0 0
PETROMANAS ENERGY INC COM COM 71672A105 799 2,651,700 SH   SOLE   2,651,700 0 0
CIA SUD AMERICANA DE VAPORES S RT vaporeosc 0 4,406,266 SH   SOLE   4,406,266 0 0
HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 46 14,000 SH   SOLE   14,000 0 0
DUFRY AG COM b0r80x9 5,453 30,000 SH   SOLE   30,000 0 0
NESTLE SA COM 7123870 908 11,720 SH   SOLE   11,720 0 0
ALNO AG COM 4422257 11 10,000 SH   SOLE   10,000 0 0
BBA AVIATION PLC COM B1FP891 1,798 340,000 SH   SOLE   340,000 0 0
G4S COM b01flg6 1,114 255,000 SH   SOLE   255,000 0 0
TESCO COM 0884709 1,097 225,500 SH   SOLE   225,500 0 0
FIRST PACIFIC CO COM 6339872 1,843 1,649,000 SH   SOLE   1,649,000 0 0
MIDLAND IC&I LTD COM 6420077 841 15,151,000 SH   SOLE   51,510,000 0 0
VALUE PARTNERS GP COM B28XTQ3 642 959,000 SH   SOLE   959,000 0 0
WHEELOCK & COMPANY COM 6981488 1,958 469,000 SH   SOLE   469,000 0 0
ARAB BANK COM B074509 2,558 213,328 SH   SOLE   213,328 0 0
FANUC LTD COM 6356934 1,431 8,300 SH   SOLE   8,300 0 0
SOFTBANK CORP COM 6770620 1,176 15,800 SH   SOLE   15,800 0 0
EMPRESAS ICA SAB COM b0mt4r9 1,634 840,000 SH   SOLE   840,000 0 0
GENTING BHD COM B1VXJL8 3,111 999,900 SH   SOLE   999,900 0 0
GENTING BHD WT bhcm8v9 223 249,975 SH   SOLE   249,975 0 0
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COAL INDIA LTD COM b4z9xf5 927 145,000 SH   SOLE   145,000 0 0
DEWAN HOUSING FIN COM 6727585 2,804 465,285 SH   SOLE   465,285 0 0
PANIN FINANCIAL TBK COM 6671422 4,379 21,226,380 SH   SOLE   12,263,800 0 0
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COCA COLA EMBONOR COM 2411547 1,114 616,000 SH   SOLE   616,000 0 0
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