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 4,418 31,184 SH   SOLE   28,125 0 3,059
3M COMPANY COM 88579Y101 715 5,050 SH   OTR   0 0 5,050
ABB LTD. COM 000375204 632 28,200 SH   SOLE   28,200 0 0
ABB LTD. COM 000375204 40 1,800 SH   OTR   1,800 0 0
ABBOTT LABS COM 002824100 124,209 2,986,516 SH   SOLE   2,835,912 0 150,604
ABBOTT LABS COM 002824100 81 1,950 SH   OTR   1,850 0 100
ABBVIE INC. COM COM 00287y109 4,526 78,352 SH   SOLE   72,894 0 5,458
AES CORP COM COM 00130H105 296 20,850 SH   SOLE   20,850 0 0
AIR LEASE CORP CL A COM 00912x302 882 27,150 SH   SOLE   27,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,679 43,625 SH   SOLE   43,625 0 0
ALLERGAN INC COM COM 018490102 445 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM COM 020002101 525 8,558 SH   SOLE   7,200 0 1,358
ALTRIA GROUP INC COM 02209S103 4,929 107,290 SH   SOLE   105,790 0 1,500
AM.SUPERCONDUCTOR COM 030111108 21 15,000 SH   SOLE   15,000 0 0
AMAZON.COM INC COM 023135106 411 1,276 SH   SOLE   940 0 336
AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 282 11,200 SH   SOLE   11,200 0 0
AMERICAN EXPRESS CO COM 025816109 26,658 304,519 SH   SOLE   300,339 0 4,180
AMERICAN NATL INS CO COM 028591105 337 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 297 3,175 SH   SOLE   3,175 0 0
AMGEN INC COM COM 031162100 2,131 15,173 SH   SOLE   14,913 0 260
AMP HLDG INC COM COM 001754100 5 23,600 SH   SOLE   23,600 0 0
ANADARKO PETE CORP COM 032511107 1,026 10,113 SH   SOLE   8,925 0 1,188
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 118,324 1,067,429 SH   SOLE   1,001,735 0 65,694
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 260 2,350 SH   OTR   2,275 0 75
APACHE CORP COM 037411105 265 2,818 SH   SOLE   2,818 0 0
APPLE INC COM COM 037833100 10,913 108,316 SH   SOLE   99,895 0 8,421
AT&T CORP COM 00206r102 2,565 72,775 SH   SOLE   63,673 0 9,102
ATEC INC COM COM 046810107 43 15,000 SH   SOLE   15,000 0 0
AUTOM.DATA PROCESSING COM 053015103 1,288 15,506 SH   SOLE   2,421 0 13,085
AUTOZONE INC COM 053332102 2,319 4,550 SH   SOLE   4,550 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 29,220 617,375 SH   SOLE   592,581 0 24,794
BAIDU INC SPON ADR REP A COM 056752108 1,162 5,326 SH   SOLE   3,720 0 1,606
BAKER HUGHES INC COM COM 057224107 333 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,022 52,206 SH   SOLE   52,206 0 0
BANK OF AMERICA CORP. COM 060505104 192 11,246 SH   SOLE   11,246 0 0
BARD C R INC COM COM 067383109 1,141 7,995 SH   SOLE   995 0 7,000
BAXTER INTL INC COM 071813109 159,615 2,223,977 SH   SOLE   2,113,034 0 110,943
BAXTER INTL INC COM 071813109 75 1,050 SH   OTR   1,025 0 25
BCE INC COM NEW COM 05534b760 263 6,150 SH   SOLE   150 0 6,000
BEAR CREEK MNG CORP COM COM 07380n104 100 60,000 SH   SOLE   60,000 0 0
BED BATH & BEYOND INC COM 075896100 82,026 1,246,024 SH   SOLE   1,183,916 0 62,108
BED BATH & BEYOND INC COM 075896100 30 450 SH   OTR   0 0 450
BERKSHIRE HATHAW.CLA COM 084670108 15,311 74 SH   SOLE   56 0 18
BERKSHIRE HATHAW.CLB COM 084670702 58,604 424,240 SH   SOLE   405,207 0 19,033
BLACKSTONE GROUP L P COM UNIT COM 09253u108 77,260 2,454,251 SH   SOLE   2,304,334 0 149,917
BLACKSTONE GROUP L P COM UNIT COM 09253u108 113 3,575 SH   OTR   3,400 0 175
BOEING CO COM COM 097023105 1,756 13,783 SH   SOLE   12,282 0 1,501
BOSTON SCIENTIFIC CORP COM 101137107 240 20,300 SH   SOLE   20,300 0 0
BOSWELL J G CO COM 101205102 788 738 SH   SOLE   538 0 200
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 31,497 3,106,179 SH   SOLE   2,937,129 0 169,050
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 129 12,700 SH   OTR   12,300 0 400
BP P.L.C. COM 055622104 1,040 23,654 SH   SOLE   22,254 0 1,400
BRADY CORP CL A COM 104674106 485 21,600 SH   SOLE   21,600 0 0
BRIGGS & STRATTON COM 109043109 469 26,000 SH   SOLE   26,000 0 0
BRINK'S CO. (THE) COM 109696104 242 10,069 SH   SOLE   10,069 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,307 64,606 SH   SOLE   51,076 0 13,530
BRISTOL MYERS SQUIBB COM 110122108 129 2,525 SH   OTR   1,350 0 1,175
BRISTOW GROUP INC COM COM 110394103 23,305 346,800 SH   SOLE   331,988 0 14,812
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 121,466 2,701,652 SH   SOLE   2,536,095 0 165,557
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 245 5,450 SH   OTR   5,325 0 125
BROOKFIELD INFRASTRUCTURE PA COM g16252101 530 13,935 SH   SOLE   6,569 0 7,366
CANADIAN NATL RAILWAY COM 136375102 3,335 47,000 SH   SOLE   39,800 0 7,200
CANADIAN NATL RAILWAY COM 136375102 241 3,400 SH   OTR   3,400 0 0
CANADIAN NATURAL RESOURCES COM 136385101 202 5,200 SH   SOLE   5,200 0 0
CANADIAN OIL SANDS TRUST (COS. COM 13643e105 550 29,781 SH   SOLE   29,781 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,481 7,136 SH   SOLE   1,748 0 5,388
CANCER GENETICS INC. COM 13739u104 163 18,075 SH   SOLE   10,625 0 7,450
CARLISLE COS INC COM COM 142339100 539 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 42,187 1,385,010 SH   SOLE   1,312,408 0 72,602
CARLYLE GROUP L P COM UTS LTD COM 14309l102 146 4,800 SH   OTR   4,650 0 150
CARMAX INC COM COM 143130102 465 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 242 2,445 SH   SOLE   2,445 0 0
CBS CORP - CLASS A COM 124857103 225 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 378 7,058 SH   SOLE   7,058 0 0
CELGENE CORP COM 151020104 1,284 13,550 SH   SOLE   13,550 0 0
CENOVUS ENERGY INC COM COM 15135U109 5,846 217,490 SH   SOLE   216,015 0 1,475
CHEVRON CORPORATION COM 166764100 17,283 144,845 SH   SOLE   125,802 0 19,043
CHEVRON CORPORATION COM 166764100 394 3,306 SH   OTR   3,306 0 0
CHUBB CORP COM COM 171232101 5,405 59,343 SH   SOLE   53,561 0 5,782
CIMAREX ENERGY COM 171798101 484 3,825 SH   SOLE   3,825 0 0
CINCINNATI FINL CORP COM COM 172062101 578 12,275 SH   SOLE   1,250 0 11,025
CISCO SYS INC COM 17275R102 2,042 81,125 SH   SOLE   81,125 0 0
CITY HLDG CO COM COM 177835105 2,568 60,961 SH   SOLE   60,961 0 0
CLARCOR INC COM COM 179895107 1,167 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 8,077 189,341 SH   SOLE   177,279 0 12,062
COCA-COLA CO COM 191216100 256 6,000 SH   OTR   0 0 6,000
COCA-COLA FEMSA ADR+ COM 191241108 554 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,406 82,890 SH   SOLE   74,890 0 8,000
COMCAST CORP - SP. CL A COM 20030N200 1,126 21,044 SH   SOLE   21,044 0 0
COMCAST CORP CL A COM 20030N101 909 16,910 SH   SOLE   14,914 0 1,996
COMMERCE BANCSHARES COM COM 200525103 829 18,579 SH   SOLE   17,401 0 1,178
CONOCOPHILLIPS COM COM 20825C104 59,294 774,886 SH   SOLE   730,447 0 44,439
CONSOLIDATED EDISON COM 209115104 793 13,998 SH   SOLE   11,798 0 2,200
CONSOLIDATED EDISON COM 209115104 28 500 SH   OTR   500 0 0
CORNING INC COM COM 219350105 473 24,455 SH   SOLE   24,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,461 27,616 SH   SOLE   27,616 0 0
COVIDIEN PLC COM g2554f113 165 1,912 SH   SOLE   1,912 0 0
COVIDIEN PLC COM g2554f113 130 1,504 SH   OTR   1,504 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 33,844 268,455 SH   SOLE   255,655 0 12,800
CRIMSON WINE GROUP LTD COM COM 22662x100 18,413 2,007,924 SH   SOLE   1,907,172 0 100,752
CRIMSON WINE GROUP LTD COM COM 22662x100 14 1,500 SH   OTR   1,500 0 0
CSF HLDGS.INC. (ESCROW - LITIG COM xxxxxxxxx 0 24,750 SH   SOLE   24,375 0 375
CVS HEALTH CORP COM COM 126650100 1,581 19,866 SH   SOLE   18,131 0 1,735
CVS HEALTH CORP COM COM 126650100 64 800 SH   OTR   800 0 0
DANAHER CORP DEL COM 235851102 1,872 24,634 SH   SOLE   21,134 0 3,500
DEERE & CO COM COM 244199105 1,096 13,365 SH   SOLE   13,365 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 253 16,750 SH   SOLE   16,750 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 115,445 1,693,238 SH   SOLE   1,589,624 0 103,614
DEVON ENERGY CORP NEW COM COM 25179M103 416 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 5,842 67,526 SH   SOLE   55,606 0 11,920
DIRECTV COM COM 25490a309 164 1,901 SH   OTR   1,901 0 0
DISCOVER FINL SVCS COM COM 254709108 243 3,778 SH   SOLE   3,478 0 300
DISCOVERY COMMUN NEW COM SER C COM 25470f302 577 15,472 SH   SOLE   5,056 0 10,416
DISNEY WALT CO COM 254687106 4,737 53,212 SH   SOLE   36,485 0 16,727
DOLLAR TREE INC COM COM 256746108 392 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES COM 25746U109 1,792 25,943 SH   SOLE   24,943 0 1,000
DONALDSON CO INC COM 257651109 232 5,700 SH   SOLE   5,700 0 0
DORCHESTER MINERALS LP COM 25820r105 207 7,000 SH   SOLE   7,000 0 0
DOT HILL SYS CORP COM COM 25848t109 200 53,000 SH   SOLE   53,000 0 0
DOVER CORP COM 260003108 108,008 1,344,552 SH   SOLE   1,265,253 0 79,299
DOVER CORP COM 260003108 137 1,700 SH   OTR   1,700 0 0
DU PONT EI DE NEMOURS COM 263534109 810 11,290 SH   SOLE   11,290 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 15,639 209,161 SH   SOLE   193,028 0 16,133
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1,110 14,845 SH   OTR   0 0 14,845
DUNDEE ENERGY LTD COM COM 26518Q102 18 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 174 12,716 SH   SOLE   12,716 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 257 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM 291011104 10,139 162,011 SH   SOLE   138,850 0 23,161
EMERSON ELEC CO COM 291011104 394 6,300 SH   OTR   300 0 6,000
ENCANA CORP COM 292505104 48,117 2,268,600 SH   SOLE   2,144,892 0 123,708
ENSTAR GROUP LTD COM G3075P101 164,438 1,206,265 SH   SOLE   1,148,619 0 57,646
ENTERPRISE PRODS PARTNERS LP COM 293792107 361 8,950 SH   SOLE   8,950 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 125,000 SH   SOLE   125,000 0 0
EOG RES INC COM COM 26875P101 273 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 22 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM COM 30161Q104 18 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,523 21,568 SH   SOLE   21,568 0 0
EXXON MOBIL CORP COM 30231G102 49,821 529,726 SH   SOLE   493,042 0 36,684
EXXON MOBIL CORP COM 30231G102 752 8,000 SH   OTR   0 0 8,000
FACEBOOK INC CL A COM 30303m102 310 3,920 SH   SOLE   1,620 0 2,300
FANUC CORPORATION ADR COM 307305102 1,518 50,200 SH   SOLE   20,700 0 29,500
FASTENAL CO COM 311900104 337 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106 23,202 143,710 SH   SOLE   134,140 0 9,570
FIDELITY NATIONAL INFORMATION COM 31620m106 291 5,175 SH   SOLE   5,175 0 0
FIFTH THIRD BANCORP COM 316773100 270 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 3,839 59,391 SH   SOLE   52,791 0 6,600
FLOWSERVE CORP COM COM 34354P105 942 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 93,657 1,402,267 SH   SOLE   1,331,283 0 70,984
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 460 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER COM 344849104 445 8,000 SH   SOLE   8,000 0 0
FRANKLIN RES INC COM COM 354613101 1,591 29,125 SH   SOLE   29,125 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 9,406 288,089 SH   SOLE   279,509 0 8,580
GALLAGHER ARTHUR J COM 363576109 1,633 36,000 SH   SOLE   36,000 0 0
GENERAL AMERICAN INVESTORS COM 368802104 201 5,416 SH   SOLE   5,416 0 0
GENERAL ELEC CO COM 369604103 11,378 444,090 SH   SOLE   440,412 0 3,678
GENERAL MLS INC COM COM 370334104 386 7,650 SH   SOLE   7,650 0 0
GENERAL MLS INC COM COM 370334104 441 8,750 SH   OTR   0 0 8,750
GILEAD SCIENCES INC COM 375558103 401 3,770 SH   SOLE   3,770 0 0
GLAXO SMITHKL.PLC ADR COM 37733W105 807 17,560 SH   SOLE   16,005 0 1,555
GLOBALSTAR INC COM 378973408 71,389 19,505,140 SH   SOLE   17,863,020 0 1,642,120
GOOGLE INC CL A COM 38259p508 42,993 73,067 SH   SOLE   67,471 0 5,596
GOOGLE INC CL A COM 38259p508 82 140 SH   OTR   130 0 10
GOOGLE INC CL C COM 38259p706 43,341 75,067 SH   SOLE   69,496 0 5,571
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 8,703 256,870 SH   SOLE   249,870 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 1,086 462,240 SH   SOLE   439,400 0 22,840
HCC INS HLDGS INC COM 404132102 3,143 65,081 SH   SOLE   49,681 0 15,400
HEALTHCARE SVCS GP INC COM COM 421906108 272 9,500 SH   SOLE   0 0 9,500
HELEN OF TROY LTD NEW COM G4388N106 606 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 4,708 49,916 SH   SOLE   49,616 0 300
HEWLETT-PACKARD CO COM 428236103 1,073 30,250 SH   SOLE   30,250 0 0
HOME DEPOT INC COM COM 437076102 7,426 80,951 SH   SOLE   72,675 0 8,276
HOME DEPOT INC COM COM 437076102 64 700 SH   OTR   700 0 0
HOMEFED CORP COM 43739d307 62,608 1,203,995 SH   SOLE   1,122,788 0 81,207
HOMEFED CORP COM 43739d307 26 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 1,721 18,480 SH   SOLE   18,480 0 0
HONEYWELL INTL INC COM 438516106 540 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 1,243 24,425 SH   SOLE   22,575 0 1,850
HUBBELL INC B COM 443510201 11,010 91,349 SH   SOLE   83,600 0 7,749
HUBBELL INC CL A COM 443510102 3,075 24,764 SH   SOLE   22,874 0 1,890
HUBBELL INC CL A COM 443510102 124 1,000 SH   OTR   1,000 0 0
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 707 78,850 SH   SOLE   77,850 0 1,000
HUNTINGDON CAP CORP COM COM 44586v101 4,634 393,016 SH   SOLE   279,384 0 113,632
HUNTINGDON CAP CORP COM COM 44586v101 196 16,632 SH   OTR   16,132 0 500
IDEX CORP COM 45167R104 570 7,873 SH   SOLE   7,199 0 674
ILLINOIS TOOL WKS INC COM 452308109 1,929 22,849 SH   SOLE   22,849 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 242 5,121 SH   SOLE   5,121 0 0
INTEL CORP COM COM 458140100 1,562 44,867 SH   SOLE   43,958 0 909
INTL DISPENSING CORP COM 459407102 47 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 98,585 519,332 SH   SOLE   487,322 0 32,010
INTL. BUSINESS MACHINES COM 459200101 522 2,750 SH   OTR   0 0 2,750
IRON MOUNTAIN INC COM 462846106 578 17,702 SH   SOLE   15,863 0 1,839
ISHARES TR BARCLYS TIPS BD COM 464287176 620 5,529 SH   SOLE   5,529 0 0
ITT CORP NEW COM NEW COM 450911201 229 5,100 SH   SOLE   4,800 0 300
JOHNSON & JOHNSON COM 478160104 87,961 825,229 SH   SOLE   763,702 0 61,527
JOHNSON & JOHNSON COM 478160104 1,260 11,820 SH   OTR   2,200 0 9,620
JOHNSON CONTROLS INC COM 478366107 483 10,967 SH   SOLE   2,969 0 7,998
JPMORGAN CHASE & CO. COM 46625H100 4,042 67,104 SH   SOLE   64,882 0 2,222
KCELL JT STK CO SPON GDR REG S COM 48668g205 2,393 157,360 SH   SOLE   157,360 0 0
KELLOGG CO COM COM 487836108 160 2,600 SH   SOLE   2,600 0 0
KELLOGG CO COM COM 487836108 345 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 133 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,047 102,698 SH   SOLE   93,748 0 8,950
KINDER MORGAN ENERGY PART. COM 494550106 326 3,500 SH   SOLE   0 0 3,500
KNOWLES CORP. COM 49926d109 5,583 210,684 SH   SOLE   196,227 0 14,457
KNOWLES CORP. COM 49926d109 12 450 SH   OTR   450 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 79,978 786,024 SH   SOLE   756,825 0 29,199
LAKELAND BANCORP INC COM COM 511637100 1,116 114,392 SH   SOLE   114,392 0 0
LAUDER ESTEE COS INC CL A COM 518439104 269 3,600 SH   SOLE   3,600 0 0
LEUCADIA NATL CORP COM 527288104 186,796 7,835,411 SH   SOLE   7,436,351 0 399,060
LEUCADIA NATL CORP COM 527288104 55 2,300 SH   OTR   0 0 2,300
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 36,777 804,222 SH   SOLE   724,157 0 80,065
LIBERTY GLOBAL PLC-C COM g5480u120 440 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO INT COM COM 53071m104 912 31,980 SH   SOLE   26,955 0 5,025
LIBERTY INTERACTIVE CO INT COM COM 53071m203 358 12,656 SH   SOLE   4,828 0 7,828
LIBERTY MEDIA CORP DEL COM SER COM 531229300 1,524 32,428 SH   SOLE   24,188 0 8,240
LIBERTY MEDIA CORP DEL COM SER COM 531229300 41 874 SH   OTR   874 0 0
LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 226 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 527 11,171 SH   SOLE   9,156 0 2,015
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 21 437 SH   OTR   437 0 0
LILLY ELI & CO COM COM 532457108 249 3,844 SH   SOLE   3,844 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,705 38,400 SH   SOLE   32,250 0 6,150
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 307 10,200 SH   SOLE   5,600 0 4,600
LOCKHEED MARTIN CORP. COM 539830109 974 5,330 SH   SOLE   5,330 0 0
LOEWS CORP. COM 540424108 625 14,996 SH   SOLE   14,996 0 0
LOWES COS INC COM COM 548661107 48,067 908,293 SH   SOLE   852,647 0 55,646
M & T BK CORP COM 55261F104 11,714 95,014 SH   SOLE   88,284 0 6,730
MANDALAY RES CORP COM NEW COM 562568204 360 400,000 SH   OTR   0 0 400,000
MARATHON GROUP COM NEW COM 565849106 619 16,475 SH   SOLE   16,475 0 0
MARATHON PETE CORP COM COM 56585a102 696 8,225 SH   SOLE   8,225 0 0
MARKEL CORP COM COM 570535104 74,901 117,741 SH   SOLE   112,536 0 5,205
MARKEL CORP COM COM 570535104 184 290 SH   OTR   290 0 0
MASTERCARD INC CL A COM 57636Q104 588 7,950 SH   SOLE   7,950 0 0
MATADOR RES CO COM COM 576485205 56,705 2,193,627 SH   SOLE   2,096,027 0 97,600
MCDONALDS CORP COM COM 580135101 1,362 14,361 SH   SOLE   14,361 0 0
MEDTRONIC INC COM 585055106 404 6,523 SH   SOLE   6,173 0 350
MEDTRONIC INC COM 585055106 372 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 82,780 1,396,420 SH   SOLE   1,273,166 0 123,254
MERCK & CO INC COM 58933Y105 567 9,570 SH   OTR   6,090 0 3,480
METTLER TOLEDO INT'L COM 592688105 1,076 4,200 SH   SOLE   1,800 0 2,400
MICROSOFT CORP COM 594918104 87,036 1,877,391 SH   SOLE   1,747,127 0 130,264
MICROSOFT CORP COM 594918104 407 8,775 SH   OTR   8,600 0 175
MONDELEZ INTL INC COM COM 609207105 1,363 39,768 SH   SOLE   39,768 0 0
MONSANTO CO NEW COM COM 61166W101 357 3,175 SH   SOLE   2,357 0 818
NATIONAL OILWELL VARCO INC. COM 637071101 88,237 1,159,487 SH   SOLE   1,081,318 0 78,169
NATIONAL OILWELL VARCO INC. COM 637071101 272 3,575 SH   OTR   3,475 0 100
NESTLE SA SPONSORED ADR COM 641069406 3,003 40,782 SH   SOLE   38,482 0 2,300
NEXTERA ENERGY INC. COM 65339F101 1,130 12,035 SH   SOLE   12,035 0 0
NEXTERA ENERGY INC. COM 65339F101 66 700 SH   OTR   700 0 0
NIKE INC CL B COM 654106103 224 2,510 SH   SOLE   2,330 0 180
NOBLE CORP PLC COM G65431101 32,559 1,465,308 SH   SOLE   1,399,811 0 65,497
NOBLE CORP PLC COM G65431101 29 1,320 SH   OTR   1,320 0 0
NOBLE ENERGY INC COM 655044105 5,007 73,250 SH   SOLE   68,000 0 5,250
NORDSON CORP COM COM 655663102 958 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM COM 665859104 759 11,150 SH   SOLE   9,650 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 2,565 27,246 SH   SOLE   27,246 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 99 1,053 SH   OTR   1,053 0 0
NOW INC COM COM 67011p100 4,148 136,404 SH   SOLE   124,969 0 11,435
NOW INC COM COM 67011p100 27 893 SH   OTR   868 0 25
NUCOR CORP COM 670346105 306 5,640 SH   SOLE   5,640 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 308 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,102 16,000 SH   SOLE   16,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 2,015 36,005 SH   SOLE   36,005 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 358 6,400 SH   OTR   6,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 888 15,950 SH   SOLE   15,950 0 0
ORACLE CORP COM COM 68389X105 305 7,973 SH   SOLE   7,473 0 500
PARAGON OFFSHORE PLC SHS COM g6s01w108 2,009 326,646 SH   SOLE   312,822 0 13,824
PARAGON OFFSHORE PLC SHS COM g6s01w108 3 438 SH   OTR   438 0 0
PAREXEL INTL CORP COM COM 699462107 1,173 18,600 SH   SOLE   18,600 0 0
PAYCHEX INC COM 704326107 258 5,845 SH   SOLE   5,845 0 0
PEPSICO INC COM COM 713448108 3,315 35,607 SH   SOLE   34,117 0 1,490
PFIZER INC COM 717081103 3,827 129,434 SH   SOLE   125,734 0 3,700
PHILIP MORRIS INTL INC COM COM 718172109 8,760 105,038 SH   SOLE   102,828 0 2,210
PHILIP MORRIS INTL INC COM COM 718172109 250 3,000 SH   OTR   2,950 0 50
PHILLIPS 66 COM COM 718546104 215 2,650 SH   SOLE   1,900 0 750
PICO HOLDINGS INC COM 693366205 21,286 1,066,953 SH   SOLE   1,022,106 0 44,847
POTASH CP OF SASKATCHEWAN COM 73755L107 8,125 235,100 SH   SOLE   200,630 0 34,470
PRAXAIR INC COM COM 74005P104 4,588 35,567 SH   SOLE   33,767 0 1,800
PROCTER & GAMBLE COM 742718109 10,236 122,232 SH   SOLE   115,588 0 6,644
PROCTER & GAMBLE COM 742718109 342 4,085 SH   OTR   585 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 872 34,496 SH   SOLE   24,396 0 10,100
PUBLIC SERVICE ENTERPRISE GR COM 744573106 665 17,866 SH   SOLE   17,866 0 0
QUALCOMM INC COM COM 747525103 148,406 1,984,836 SH   SOLE   1,857,859 0 126,977
QUALCOMM INC COM COM 747525103 352 4,705 SH   OTR   3,930 0 775
RANGE RESOURCES CORP COM 75281a109 485 7,150 SH   SOLE   7,150 0 0
RAYTHEON COMPANY COM 755111507 815 8,022 SH   SOLE   8,022 0 0
RAYTHEON COMPANY COM 755111507 30 300 SH   OTR   300 0 0
RECKITT BENCKISER GROUP PLC COM G74079107 1,976 22,600 SH   SOLE   22,600 0 0
REGIONS FINANCIAL CORP COM 7591ep100 235 23,410 SH   SOLE   23,410 0 0
RENAISSANCE RE HLDGS COM g7496g103 84,563 845,714 SH   SOLE   801,156 0 44,558
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 218 5,900 SH   SOLE   5,900 0 0
ROPER INDS INC NEW COM 776696106 120,523 823,866 SH   SOLE   777,144 0 46,722
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 18,326 240,724 SH   SOLE   216,074 0 24,650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 482 6,088 SH   SOLE   5,830 0 258
RPM INTL INC COM COM 749685103 348 7,600 SH   SOLE   0 0 7,600
SAN JUAN BASIN RTUBI COM 798241105 54,218 2,853,588 SH   SOLE   2,692,984 0 160,604
SAN JUAN BASIN RTUBI COM 798241105 43 2,250 SH   OTR   2,150 0 100
SCHLUMBERGER LTD COM 806857108 85,840 844,131 SH   SOLE   788,638 0 55,493
SCHLUMBERGER LTD COM 806857108 173 1,700 SH   OTR   1,700 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 269 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 98 45,500 SH   SOLE   43,500 0 2,000
SHIRE PLC COM 82481R106 259 1,000 SH   SOLE   1,000 0 0
SILVER WHEATON CORP COM COM 828336107 32 1,600 SH   SOLE   1,600 0 0
SILVER WHEATON CORP COM COM 828336107 239 12,000 SH   OTR   0 0 12,000
SOUTHERN CO COM COM 842587107 1,677 38,425 SH   SOLE   38,425 0 0
SOUTHERN CO COM COM 842587107 312 7,150 SH   OTR   0 0 7,150
SPECTRA ENERGY CORP. COM 847560109 29,843 760,133 SH   SOLE   679,233 0 80,900
SPECTRA ENERGY CORP. COM 847560109 246 6,265 SH   OTR   3,004 0 3,261
STANLEY BLACK & DECKER COM COM 854502101 669 7,539 SH   SOLE   7,539 0 0
STARBUCKS CORP COM COM 855244109 325 4,310 SH   SOLE   3,710 0 600
STERICYCLE INC COM COM 858912108 163 1,400 SH   SOLE   200 0 1,200
STERICYCLE INC COM COM 858912108 99 850 SH   OTR   850 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 35,113 2,469,299 SH   SOLE   2,392,568 0 76,731
SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 347 7,200 SH   SOLE   7,200 0 0
SYSCO CORP COM COM 871829107 14,278 376,242 SH   SOLE   368,067 0 8,175
SYSTEMAX INC COM 871851101 128 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM COM 87612E106 853 13,614 SH   SOLE   13,614 0 0
TECO ENERGY INC COM 872375100 226 13,000 SH   SOLE   13,000 0 0
TEVA PHARMAC.IND.ADR COM 881624209 1,363 25,350 SH   SOLE   25,350 0 0
TEVA PHARMAC.IND.ADR COM 881624209 31 575 SH   OTR   575 0 0
THE HERSHEY CO. COM 427866108 370 3,873 SH   SOLE   3,423 0 450
THE TRAVELERS COMPANIES, INC COM 89417e109 1,048 11,154 SH   SOLE   5,576 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 295 2,425 SH   SOLE   2,425 0 0
TIME WARNER INC COM COM 887317303 277 3,680 SH   SOLE   3,172 0 508
TJX COS INC NEW COM COM 872540109 484 8,172 SH   SOLE   8,172 0 0
TORCHMARK CORP COM COM 891027104 2,078 39,675 SH   SOLE   39,675 0 0
TORONTO-DOMINION BK COM 891160509 1,934 39,156 SH   SOLE   39,156 0 0
TOTAL FINA ELF S A ADR COM 89151E109 904 14,025 SH   SOLE   12,675 0 1,350
TOTAL FINA ELF S A ADR COM 89151E109 179 2,780 SH   OTR   2,680 0 100
TRACTOR SUPPLY CO COM COM 892356106 470 7,648 SH   SOLE   6,080 0 1,568
TYCO INTL LTD COM H89128104 318 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 663 16,721 SH   SOLE   16,721 0 0
UNION PAC CORP COM 907818108 50,422 465,059 SH   SOLE   445,496 0 19,563
UNION PAC CORP COM 907818108 417 3,850 SH   OTR   3,850 0 0
UNITED HEALTH GROUP COM 91324P102 278 3,222 SH   SOLE   2,472 0 750
UNITED PARCEL SERV.B COM 911312106 474 4,825 SH   SOLE   4,650 0 175
UNITED TECHNOLOGIES CP COM 913017109 3,904 36,966 SH   SOLE   36,866 0 100
US BANCORP DEL COM COM 902973304 94,718 2,264,365 SH   SOLE   2,156,121 0 108,244
US BANCORP DEL COM COM 902973304 71 1,700 SH   OTR   1,500 0 200
VALSPAR CORP COM COM 920355104 326 4,133 SH   SOLE   4,133 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 875 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 25,653 513,172 SH   SOLE   476,992 0 36,180
VERIZON COMM. COM 92343V104 277 5,550 SH   OTR   200 0 5,350
VIACOM INC - CL A COM 92553p102 350 4,550 SH   SOLE   4,550 0 0
VIACOM INC CL B COM 92553P201 2,113 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 840 3,936 SH   SOLE   3,480 0 456
VODAFONE GR.PLC ADR COM 92857W308 598 18,172 SH   SOLE   17,522 0 650
VOLKSWAGEN AG SPONSORED ADR COM 928662303 206 5,000 SH   SOLE   5,000 0 0
VORNADO REALTY TRUST COM 929042109 583 5,834 SH   SOLE   5,834 0 0
WABTEC CORPORATION COM 929740108 31,882 393,407 SH   SOLE   372,979 0 20,428
WADDELL & REED FINL CL A COM 930059100 337 6,511 SH   SOLE   6,511 0 0
WAL MART STORES INC COM 931142103 15,606 204,085 SH   SOLE   194,985 0 9,100
WALGREEN CO COM COM 931422109 982 16,575 SH   SOLE   14,575 0 2,000
WASTE MGMT INC DEL COM COM 94106L109 414 8,700 SH   SOLE   400 0 8,300
WATERS CORPORATION COM 941848103 67,943 685,463 SH   SOLE   665,546 0 19,917
WELLS FARGO & CO NEW COM 949746101 6,005 115,764 SH   SOLE   110,728 0 5,036
WHITING PETROLEUM CORP COM 966387102 1,179 15,200 SH   SOLE   7,400 0 7,800
WHOLE FOODS MKT INC COM COM 966837106 335 8,802 SH   SOLE   8,802 0 0
WILEY JOHN & SONS CLA COM 968223206 2,892 51,550 SH   SOLE   51,550 0 0
WILLIAMS COS INC DEL COM 969457100 26,929 486,515 SH   SOLE   463,115 0 23,400
WILLIAMS COS INC DEL COM 969457100 127 2,300 SH   OTR   2,300 0 0
WILLIAMS PARTNERS LP COM UNIT COM 96950f104 442 8,327 SH   SOLE   657 0 7,670
WOODWARD INC COM COM 980745103 4,785 100,481 SH   SOLE   87,941 0 12,540
WOODWARD INC COM COM 980745103 207 4,350 SH   OTR   4,300 0 50
WPX ENERGY INC COM COM 98212b103 252 10,459 SH   SOLE   10,160 0 299
YAHOO INC COM COM 984332106 452 11,100 SH   SOLE   11,100 0 0
ZYNGA INC CL A COM 98986t108 38 14,259 SH   SOLE   0 0 14,259
CITIGROUP CAP XIII PFD 7.875% PFD 173080201 242 9,000 SH   SOLE   4,000 0 5,000
TRI CONTL CORP PFD $2.50 PFD 895436202 1,161 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
EATON VANCE TAX MNG GB COM EMF 27829f108 328 32,700 SH   SOLE   32,700 0 0
ISHARES SILVER TRUST ISHARES EMF 46428Q109 164 10,000 SH   OTR   0 0 10,000
ISHARES TR S&P MIDCP VALU EMF 464287705 205 1,700 SH   SOLE   1,500 0 200
MADISON CVRED CALL & E COM EMF 557437100 91 10,810 SH   SOLE   10,810 0 0
POWERSHARES ETF TRUST DYNA BUY EMF 73935x286 245 5,483 SH   SOLE   483 0 5,000
PROSHARES TR ULTSH NASD BIOT EMF 74347b409 602 50,000 SH   SOLE   50,000 0 0
SECTOR SPDR TR SBI INT-TECH EMF 81369Y803 665 16,665 SH   SOLE   8,060 0 8,605
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 80 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 146 6,300 SH   OTR   6,300 0 0
SPDR GOLD TRUST EMF 78463V107 2,825 24,306 SH   SOLE   19,506 0 4,800
SPDR GOLD TRUST EMF 78463V107 418 3,600 SH   OTR   0 0 3,600
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1,869 9,484 SH   SOLE   9,384 0 100
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 278 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 195 12,755 SH   SOLE   12,755 0 0
EATON VANCE TAX-MANAGED BUY-WR MF 27828y108 215 14,515 SH   SOLE   14,515 0 0
NORTHERN FDS MULMGD INT EQT MF 665162558 181 16,891 SH   SOLE   16,891 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN 865 250,000 SH   SOLE   250,000 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 188 182,075 SH   SOLE   182,075 0 0
ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 70 67,925 SH   OTR   67,925 0 0
BHARAT INVESTORS, L.P. LP bharatinv 2,518 175,203 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 468 23,741 SH   SOLE   23,741 0 0
EAGLEWOOD INCOME FUND I LP eaglewood 2,113 200,000 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 522 5,000 SH   SOLE   5,000 0 0
SANOFI CONTGNT VAL RT RT 80105n113 242 519,400 SH   SOLE   491,450 0 27,950
BANK OF AMERICA CORP WT EXP 01 WT 060505146 879 117,200 SH   SOLE   86,200 0 31,000
BANK OF AMERICA CORP WT EXP 01 WT 060505146 14 1,800 SH   OTR   1,800 0 0
BANK OF AMERICA CORP WT EXP 10 WT 060505153 21 22,000 SH   SOLE   6,500 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 1,832 91,100 SH   SOLE   73,100 0 18,000
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 20 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1,380 68,500 SH   SOLE   44,300 0 24,200
BLKROCK DEBT STRAT COM FIUS 09255r103 75 19,743 SH   SOLE   19,743 0 0
CREDIT SUISSE ASST MGM COM FIUS 224916106 37 10,800 SH   SOLE   10,800 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 330 22,614 SH   SOLE   22,614 0 0
CANADIAN PAC RY LTD COM COM 2793115 353 1,700 SH   SOLE   0 0 1,700
FAIRFAX FINL HLDGS SUB VTG COM 2566351 4,407 9,835 SH   SOLE   9,835 0 0
FAM REAL ESTATE UNIT COM b8jf3x5 1,658 233,500 SH   SOLE   233,500 0 0
HUNTINGDON CAPITAL CORP. COM B3YY804 7,765 660,250 SH   SOLE   660,250 0 0
LONE PINE RES CDA LTD COM CL A COM 54222R109 67 124,733 SH   SOLE   124,733 0 0
LONE PINE RES INC CL A COM 54222A205 67 124,733 SH   SOLE   124,733 0 0
PENN WEST PETE LTD NEW COM COM b63fy34 1,451 214,119 SH   SOLE   214,119 0 0
PETROAMERICA OIL CORP COM COM 2173858 1,691 6,418,800 SH   SOLE   6,418,800 0 0
PETROMANAS ENERGY INC COM COM 71672A105 462 2,651,700 SH   SOLE   2,651,700 0 0
HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 44 14,000 SH   SOLE   14,000 0 0
DUFRY AG COM b0r80x9 4,575 30,000 SH   SOLE   30,000 0 0
NESTLE SA COM 7123870 862 11,720 SH   SOLE   11,720 0 0
ALNO AG COM 4422257 8 10,000 SH   SOLE   10,000 0 0
TARKETT COM bgh15l3 1,793 67,000 SH   SOLE   67,000 0 0
BBA AVIATION PLC COM B1FP891 1,792 340,000 SH   SOLE   340,000 0 0
FIRST PACIFIC CO COM 6339872 1,718 1,649,000 SH   SOLE   1,649,000 0 0
MIDLAND IC&I LTD COM 6420077 839 15,151,000 SH   SOLE   51,510,000 0 0
PHOENIX SATELLITE COM 6263056 3,452 10,470,000 SH   SOLE   10,470,000 0 0
VALUE PARTNERS GP COM B28XTQ3 700 959,000 SH   SOLE   959,000 0 0
WHEELOCK & COMPANY COM 6981488 1,204 252,000 SH   SOLE   252,000 0 0
ARAB BANK COM B074509 1,328 124,896 SH   SOLE   124,896 0 0
FANUC LTD COM 6356934 1,499 8,300 SH   SOLE   8,300 0 0
EMPRESAS ICA SAB COM b0mt4r9 1,452 840,000 SH   SOLE   840,000 0 0
GENTING BHD COM B1VXJL8 2,893 999,900 SH   SOLE   999,900 0 0
GENTING BHD WT bhcm8v9 221 249,975 SH   SOLE   249,975 0 0
ARCHER LTD COM b2850b1 1,944 1,384,700 SH   SOLE   1,384,700 0 0
OSLO BORS VPS HLDG COM b1vwqr0 1,967 160,000 SH   SOLE   160,000 0 0
SINGAPORE TELECOMM COM b02py22 137 46,000 SH   SOLE   46,000 0 0
100,000THS KINDER MORGAN MGMT OA eke55u103 0 80,344 SH   SOLE   80,344 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0
COAL INDIA LTD COM b4z9xf5 801 145,000 SH   SOLE   145,000 0 0
DEWAN HOUSING FIN COM 6727585 2,516 465,285 SH   SOLE   465,285 0 0
BK PAN INDONESIA COM 6545248 1,992 24,900,000 SH   SOLE   24,900,000 0 0
PANIN FINANCIAL TBK COM 6671422 2,814 12,336,380 SH   SOLE   23,363,800 0 0
PANIN INSURANCE COM 6623036 5 100,000 SH   SOLE   100,000 0 0
PANIN FINANCIAL WT b70f8h6 156 14,048,000 SH   SOLE   14,048,000 0 0
COCA COLA EMBONOR COM 2411547 999 616,000 SH   SOLE   616,000 0 0
SUDAMERICANA VAPOR COM 2196338 638 17,032,937 SH   SOLE   17,032,937 0 0