The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,242 | 20,212 | SH | SOLE | 19,498 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 262 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 81,531 | 1,527,943 | SH | SOLE | 1,465,776 | 0 | 62,167 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,984 | 67,342 | SH | SOLE | 66,734 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 816 | 116,083 | SH | SOLE | 115,383 | 0 | 700 | ||
ALLSTATE CORP COM | COM | 020002101 | 441 | 4,793 | SH | SOLE | 3,435 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 49,572 | 50,910 | SH | SOLE | 47,638 | 0 | 3,272 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 71,673 | 74,729 | SH | SOLE | 70,594 | 0 | 4,135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,303 | 52,074 | SH | SOLE | 51,774 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 490 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,147 | 355,375 | SH | SOLE | 350,476 | 0 | 4,899 | ||
AMERICAN NATL INS CO | COM | 028591105 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 271 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 212 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,156 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 266 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 93,196 | 781,188 | SH | SOLE | 745,726 | 0 | 35,462 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 92,068 | 3,058,730 | SH | SOLE | 2,964,875 | 0 | 93,855 | ||
APPLE INC COM | COM | 037833100 | 10,532 | 68,339 | SH | SOLE | 66,876 | 0 | 1,463 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 36,082 | 704,033 | SH | SOLE | 674,793 | 0 | 29,240 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,877 | 47,932 | SH | SOLE | 47,432 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 481 | 4,401 | SH | SOLE | 1,606 | 0 | 2,795 | ||
AUTOZONE INC | COM | 053332102 | 2,678 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 15,857 | 276,681 | SH | SOLE | 273,781 | 0 | 2,900 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 287 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,415 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 53,968 | 860,048 | SH | SOLE | 810,617 | 0 | 49,431 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,945 | 18 | SH | SOLE | 14 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 53,206 | 290,238 | SH | SOLE | 274,840 | 0 | 15,398 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 21,130 | 1,890,000 | SH | SOLE | 1,828,500 | 0 | 61,500 | ||
BLACKROCK INC | COM | 09247X101 | 221 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 113,561 | 3,403,083 | SH | SOLE | 3,265,926 | 0 | 137,157 | ||
BOEING CO COM | COM | 097023105 | 2,236 | 8,794 | SH | SOLE | 8,000 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 712 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 5,568 | 534,900 | SH | SOLE | 534,300 | 0 | 600 | ||
BP P.L.C. | COM | 055622104 | 307 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 820 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,603 | 25,148 | SH | SOLE | 20,153 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 36,708 | 888,823 | SH | SOLE | 839,770 | 0 | 49,053 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 393 | 9,109 | SH | SOLE | 5,136 | 0 | 3,973 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,011 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 672 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 945 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 17,821 | 942,890 | SH | SOLE | 897,215 | 0 | 45,675 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,231 | 70,050 | SH | SOLE | 61,422 | 0 | 8,628 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 43,571 | 2,593,539 | SH | SOLE | 2,457,814 | 0 | 135,725 | ||
CHUBB LIMITED COM | COM | h1467j104 | 472 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 730 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 853 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,457 | 99,013 | SH | SOLE | 96,190 | 0 | 2,823 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,039 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625w104 | 2,771 | 220,625 | SH | SOLE | 202,325 | 0 | 18,300 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,056 | 27,453 | SH | SOLE | 23,861 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,242 | 21,499 | SH | SOLE | 20,139 | 0 | 1,360 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9,702 | 193,851 | SH | SOLE | 187,206 | 0 | 6,645 | ||
CORNING INC COM | COM | 219350105 | 655 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,129 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 99,383 | 354,724 | SH | SOLE | 343,612 | 0 | 11,112 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 33,884 | 3,151,973 | SH | SOLE | 2,975,673 | 0 | 176,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,121 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,484 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 829 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 23,018 | 627,021 | SH | SOLE | 600,983 | 0 | 26,038 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,447 | 14,682 | SH | SOLE | 14,082 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,547 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57,787 | 632,316 | SH | SOLE | 612,724 | 0 | 19,592 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,076 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 16,959 | 202,082 | SH | SOLE | 188,143 | 0 | 13,939 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 942 | 11,224 | SH | OTR | 0 | 0 | 11,224 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 551 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD & MINERALS IN COM | COM | 290519107 | 31 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,451 | 23,083 | SH | SOLE | 18,283 | 0 | 4,800 | ||
ENBRIDGE INC COM | COM | 29250n105 | 24,231 | 579,127 | SH | SOLE | 524,557 | 0 | 54,570 | ||
ENBRIDGE INC COM | COM | 29250n105 | 106 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 3,722 | 315,940 | SH | SOLE | 281,940 | 0 | 34,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 173,619 | 780,836 | SH | SOLE | 747,190 | 0 | 33,646 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 23,521 | 902,230 | SH | SOLE | 868,955 | 0 | 33,275 | ||
EOG RES INC COM | COM | 26875P101 | 267 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,326 | 296,736 | SH | SOLE | 270,756 | 0 | 25,980 | ||
FASTENAL CO | COM | 311900104 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,008 | 101,996 | SH | SOLE | 94,746 | 0 | 7,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 378 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,012 | 31,110 | SH | SOLE | 29,510 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 569 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,345 | 293,240 | SH | SOLE | 267,778 | 0 | 25,462 | ||
FORTIVE CORP COM | COM | 34959j108 | 563 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,216 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,537 | 187,632 | SH | SOLE | 186,843 | 0 | 789 | ||
GENERAL MILLS INC COM | COM | 370334104 | 311 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 194 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,913 | 381,553 | SH | SOLE | 360,913 | 0 | 20,640 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 244 | 5,998 | SH | SOLE | 4,693 | 0 | 1,305 | ||
GLOBALSTAR INC | COM | 378973408 | 34,642 | 21,252,940 | SH | SOLE | 19,670,820 | 0 | 1,582,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 132 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 34,682 | 1,584,379 | SH | SOLE | 1,529,969 | 0 | 54,410 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 5,720 | 231,870 | SH | SOLE | 225,870 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 491 | 370,700 | SH | SOLE | 356,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,118 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 478 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 180 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,641 | 22,264 | SH | SOLE | 20,064 | 0 | 2,200 | ||
HOMEFED CORP | COM | 43739d307 | 64,205 | 1,426,780 | SH | SOLE | 1,339,400 | 0 | 87,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,042 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 245 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,775 | 92,876 | SH | SOLE | 84,137 | 0 | 8,739 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 407 | 57,688 | SH | SOLE | 52,188 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 915 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 785 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,734 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INTEGRATED ENVIRO TECH COM | COM | 45821f108 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERNATIONAL BARRIER COM | COM | 458968104 | 325 | 807,727 | SH | SOLE | 807,727 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 16 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 6,246 | 43,049 | SH | SOLE | 39,004 | 0 | 4,045 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 620 | 15,943 | SH | SOLE | 13,513 | 0 | 2,430 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 249 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,099 | 462,261 | SH | SOLE | 426,932 | 0 | 35,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 63,461 | 664,442 | SH | SOLE | 636,665 | 0 | 27,777 | ||
KELLOGG CO COM | COM | 487836108 | 349 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 188 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,287 | 78,914 | SH | SOLE | 76,881 | 0 | 2,033 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,721 | 89,706 | SH | SOLE | 73,616 | 0 | 16,090 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 243 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 77,356 | 512,394 | SH | SOLE | 498,354 | 0 | 14,040 | ||
LEUCADIA NATL CORP | COM | 527288104 | 85,515 | 3,386,726 | SH | SOLE | 3,202,207 | 0 | 184,519 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 72,785 | 1,365,836 | SH | SOLE | 1,283,429 | 0 | 82,407 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 549 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 52,725 | 1,554,843 | SH | SOLE | 1,507,660 | 0 | 47,183 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 351 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 253 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 306 | 12,975 | SH | SOLE | 8,025 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 272 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 965 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229854 | 202 | 5,312 | SH | SOLE | 3,362 | 0 | 1,950 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 279 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 201 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 24,692 | 308,882 | SH | SOLE | 284,067 | 0 | 24,815 | ||
M & T BK CORP | COM | 55261F104 | 11,435 | 71,008 | SH | SOLE | 64,658 | 0 | 6,350 | ||
MARKEL CORP COM | COM | 570535104 | 87,162 | 81,614 | SH | SOLE | 78,398 | 0 | 3,216 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 227 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 111,638 | 4,111,906 | SH | SOLE | 3,993,430 | 0 | 118,476 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 476 | 4,642 | SH | SOLE | 800 | 0 | 3,842 | ||
MCDONALDS CORP COM | COM | 580135101 | 795 | 5,072 | SH | SOLE | 5,039 | 0 | 33 | ||
MEDTRONIC INC | COM | g5960l103 | 212 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,221 | 581,309 | SH | SOLE | 528,477 | 0 | 52,832 | ||
MERCK & CO INC | COM | 58933Y105 | 174 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,282 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 103,973 | 1,395,797 | SH | SOLE | 1,313,637 | 0 | 82,160 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 261 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 242 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 1,367 | 38,247 | SH | SOLE | 31,047 | 0 | 7,200 | ||
NEENAH PAPER, INC. | COM | 640079109 | 228 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,068 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,003 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,493 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 809 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 7,835 | 166,520 | SH | SOLE | 165,270 | 0 | 1,250 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 287 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,216 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,497 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 210 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PAYCHEX INC | COM | 704326107 | 243 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,880 | 25,846 | SH | SOLE | 25,556 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 143 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,500 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,639 | 32,783 | SH | SOLE | 32,423 | 0 | 360 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 11,795 | 613,060 | SH | SOLE | 561,340 | 0 | 51,720 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,446 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,331 | 102,561 | SH | SOLE | 100,676 | 0 | 1,885 | ||
PROCTER & GAMBLE | COM | 742718109 | 318 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROFIRE ENERGY INC COM | COM | 74316x101 | 398 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,249 | 25,796 | SH | SOLE | 23,796 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 759 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 53,772 | 1,037,266 | SH | SOLE | 980,482 | 0 | 56,784 | ||
RADNET INC COM | COM | 750491102 | 2,534 | 219,401 | SH | SOLE | 212,401 | 0 | 7,000 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 968 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 101,421 | 416,685 | SH | SOLE | 394,077 | 0 | 22,608 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 11,615 | 191,734 | SH | SOLE | 183,369 | 0 | 8,365 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 15,017 | 1,915,466 | SH | SOLE | 1,854,622 | 0 | 60,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62,569 | 896,919 | SH | SOLE | 861,894 | 0 | 35,025 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 223 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 496 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 290 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 310 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,579 | 95,800 | SH | SOLE | 94,600 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 15,023 | 278,459 | SH | SOLE | 273,059 | 0 | 5,400 | ||
THE HERSHEY CO. | COM | 427866108 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 411 | 3,356 | SH | SOLE | 3,116 | 0 | 240 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 504 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 403 | 3,929 | SH | SOLE | 3,421 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,074 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 2,156 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,367 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 447 | 7,068 | SH | SOLE | 5,551 | 0 | 1,517 | ||
TREASURE IS RTY TR TRUST UNIT | COM | 894626209 | 0 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRESORO MINING CORP. - DELISTE | COM | 89530y107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNILEVER N V N Y SHS | COM | 904784709 | 664 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,892 | 309,497 | SH | SOLE | 295,449 | 0 | 14,048 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 503 | 2,568 | SH | SOLE | 1,868 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,622 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 23,418 | 436,980 | SH | SOLE | 420,451 | 0 | 16,529 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 21,586 | 436,173 | SH | SOLE | 410,360 | 0 | 25,813 | ||
VERIZON COMM. | COM | 92343V104 | 193 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VISA INC COM CL A | COM | 92826C839 | 1,061 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 223 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 423 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 45,182 | 596,459 | SH | SOLE | 559,659 | 0 | 36,800 | ||
WAL MART STORES INC | COM | 931142103 | 13,823 | 176,897 | SH | SOLE | 173,497 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 733 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 72,160 | 401,958 | SH | SOLE | 393,346 | 0 | 8,612 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 215 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,622 | 101,939 | SH | SOLE | 97,503 | 0 | 4,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,300 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,416 | 613,655 | SH | SOLE | 563,755 | 0 | 49,900 | ||
GOLDMAN SACHS GROUP IN DEP 1/1 | PFD | 38148b108 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 216 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 262 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 353 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | EMF | 464287408 | 242 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,973 | 16,231 | SH | SOLE | 13,931 | 0 | 2,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,187 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 93 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 924 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 231 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 1,506 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | IFUS | 46434g772 | 230 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | IFUS | 464286772 | 318 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 234 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 739 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 462 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 243 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 669 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 283 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 538 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 359 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 167 | 464,475 | SH | SOLE | 463,475 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 603 | 1,096,447 | SH | SOLE | 1,062,930 | 0 | 33,517 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 236 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |