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 | 4,634 | 19,689 | SH | SOLE | 18,975 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 294 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 80,081 | 1,403,213 | SH | SOLE | 1,342,851 | 0 | 60,362 | ||
ABBVIE INC. COM | COM | 00287y109 | 6,430 | 66,492 | SH | SOLE | 65,884 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 555 | 74,950 | SH | SOLE | 74,250 | 0 | 700 | ||
ALLSTATE CORP COM | COM | 020002101 | 502 | 4,793 | SH | SOLE | 3,435 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 52,145 | 49,502 | SH | SOLE | 46,280 | 0 | 3,222 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 77,755 | 74,307 | SH | SOLE | 70,243 | 0 | 4,064 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,714 | 52,006 | SH | SOLE | 51,706 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 596 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,064 | 343,009 | SH | SOLE | 338,110 | 0 | 4,899 | ||
AMERICAN NATL INS CO | COM | 028591105 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 283 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 235 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,078 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 292 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 85,913 | 770,104 | SH | SOLE | 734,492 | 0 | 35,612 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 103,545 | 3,093,673 | SH | SOLE | 2,998,218 | 0 | 95,455 | ||
APPLE INC COM | COM | 037833100 | 6,970 | 41,188 | SH | SOLE | 39,725 | 0 | 1,463 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 41,503 | 685,435 | SH | SOLE | 656,795 | 0 | 28,640 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,864 | 47,932 | SH | SOLE | 47,432 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 516 | 4,401 | SH | SOLE | 1,606 | 0 | 2,795 | ||
AUTOZONE INC | COM | 053332102 | 3,201 | 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 | 11,122 | 221,281 | SH | SOLE | 218,381 | 0 | 2,900 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 210 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,454 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,794 | 816,741 | SH | SOLE | 770,110 | 0 | 46,631 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,357 | 18 | SH | SOLE | 12 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 54,182 | 273,342 | SH | SOLE | 257,944 | 0 | 15,398 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 21,578 | 1,931,800 | SH | SOLE | 1,868,300 | 0 | 63,500 | ||
BLACKROCK INC | COM | 09247X101 | 254 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 106,858 | 3,337,218 | SH | SOLE | 3,199,968 | 0 | 137,250 | ||
BOEING CO COM | COM | 097023105 | 2,593 | 8,794 | SH | SOLE | 8,000 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 605 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 320 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 819 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,541 | 25,148 | SH | SOLE | 20,153 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 37,422 | 859,486 | SH | SOLE | 810,433 | 0 | 49,053 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 396 | 8,843 | SH | SOLE | 4,870 | 0 | 3,973 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 982 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 761 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 714 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 71,152 | 4,265,697 | SH | SOLE | 4,021,384 | 0 | 244,313 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,528 | 68,122 | SH | SOLE | 59,494 | 0 | 8,628 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 32,339 | 2,003,636 | SH | SOLE | 1,902,211 | 0 | 101,425 | ||
CHUBB LIMITED COM | COM | h1467j104 | 484 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 831 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 665 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,384 | 95,552 | SH | SOLE | 92,829 | 0 | 2,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,254 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,100 | 27,453 | SH | SOLE | 23,861 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,259 | 22,552 | SH | SOLE | 21,124 | 0 | 1,428 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,937 | 144,598 | SH | SOLE | 137,953 | 0 | 6,645 | ||
CORNING INC COM | COM | 219350105 | 701 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 105,305 | 325,539 | SH | SOLE | 314,472 | 0 | 11,067 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 33,741 | 3,162,236 | SH | SOLE | 2,987,936 | 0 | 174,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 964 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,605 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,033 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 14,436 | 348,691 | SH | SOLE | 338,362 | 0 | 10,329 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 231 | 3,000 | SH | SOLE | 2,800 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 1,579 | 14,682 | SH | SOLE | 14,082 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,631 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57,531 | 569,666 | SH | SOLE | 550,213 | 0 | 19,453 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,107 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 16,827 | 200,060 | SH | SOLE | 186,121 | 0 | 13,939 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 944 | 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 | 568 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD ROYALTIES INC COM | COM | 290522101 | 20 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,580 | 22,670 | SH | SOLE | 17,870 | 0 | 4,800 | ||
ENBRIDGE INC COM | COM | 29250n105 | 22,600 | 577,847 | SH | SOLE | 523,965 | 0 | 53,882 | ||
ENBRIDGE INC COM | COM | 29250n105 | 99 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 4,155 | 311,740 | SH | SOLE | 277,740 | 0 | 34,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 152,259 | 758,449 | SH | SOLE | 724,405 | 0 | 34,044 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 43,122 | 1,626,636 | SH | SOLE | 1,563,737 | 0 | 62,899 | ||
EOG RES INC COM | COM | 26875P101 | 298 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 3,669 | 424,700 | SH | SOLE | 424,100 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,732 | 271,781 | SH | SOLE | 247,048 | 0 | 24,733 | ||
FASTENAL CO | COM | 311900104 | 383 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,845 | 99,564 | SH | SOLE | 92,324 | 0 | 7,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 410 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,064 | 30,990 | SH | SOLE | 29,390 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 563 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,834 | 229,115 | SH | SOLE | 213,353 | 0 | 15,762 | ||
FORTIVE CORP COM | COM | 34959j108 | 575 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,278 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,166 | 181,440 | SH | SOLE | 180,651 | 0 | 789 | ||
GENERAL MILLS INC COM | COM | 370334104 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 222 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,990 | 362,788 | SH | SOLE | 342,632 | 0 | 20,156 | ||
GLOBALSTAR INC | COM | 378973408 | 27,779 | 21,205,540 | SH | SOLE | 19,633,420 | 0 | 1,572,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 35,471 | 1,547,613 | SH | SOLE | 1,493,203 | 0 | 54,410 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 4,314 | 231,070 | SH | SOLE | 225,070 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 381 | 369,660 | SH | SOLE | 355,260 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,112 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 176 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,220 | 22,264 | SH | SOLE | 20,064 | 0 | 2,200 | ||
HOMEFED CORP | COM | 43739d307 | 74,613 | 1,427,992 | SH | SOLE | 1,341,112 | 0 | 86,880 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 257 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 12,407 | 91,676 | SH | SOLE | 83,037 | 0 | 8,639 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 384 | 57,688 | SH | SOLE | 52,188 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 995 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 758 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,083 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 3,376 | 22,004 | SH | SOLE | 17,959 | 0 | 4,045 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 571 | 15,143 | SH | SOLE | 12,713 | 0 | 2,430 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 245 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,618 | 426,696 | SH | SOLE | 393,175 | 0 | 33,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 69,704 | 651,807 | SH | SOLE | 624,334 | 0 | 27,473 | ||
KELLOGG CO COM | COM | 487836108 | 381 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 202 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,457 | 78,375 | SH | SOLE | 76,342 | 0 | 2,033 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,899 | 105,106 | SH | SOLE | 89,016 | 0 | 16,090 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 244 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 78,873 | 494,472 | SH | SOLE | 480,784 | 0 | 13,688 | ||
LEUCADIA NATL CORP | COM | 527288104 | 83,708 | 3,159,989 | SH | SOLE | 2,978,254 | 0 | 181,735 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 491 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 52,941 | 1,477,137 | SH | SOLE | 1,429,304 | 0 | 47,833 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 363 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 257 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 317 | 12,975 | SH | SOLE | 8,025 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 257 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 914 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 289 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 210 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 27,793 | 299,044 | SH | SOLE | 274,464 | 0 | 24,580 | ||
M & T BK CORP | COM | 55261F104 | 11,796 | 68,988 | SH | SOLE | 62,738 | 0 | 6,250 | ||
MARKEL CORP COM | COM | 570535104 | 86,295 | 75,755 | SH | SOLE | 72,619 | 0 | 3,136 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 244 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 124,714 | 4,006,233 | SH | SOLE | 3,887,771 | 0 | 118,462 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 463 | 4,542 | SH | SOLE | 1,200 | 0 | 3,342 | ||
MCDONALDS CORP COM | COM | 580135101 | 859 | 4,989 | SH | SOLE | 4,956 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 32,206 | 572,351 | SH | SOLE | 519,719 | 0 | 52,632 | ||
MERCK & CO INC | COM | 58933Y105 | 153 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,258 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,576 | 1,374,518 | SH | SOLE | 1,293,363 | 0 | 81,155 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 274 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 215 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 258 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 1,139 | 31,625 | SH | SOLE | 24,425 | 0 | 7,200 | ||
NEENAH, INC. | COM | 640079109 | 241 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,979 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,069 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,845 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 718 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 7,419 | 176,220 | SH | SOLE | 174,470 | 0 | 1,750 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 276 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,051 | 25,446 | SH | SOLE | 25,156 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 145 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,551 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,459 | 32,738 | SH | SOLE | 32,378 | 0 | 360 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 12,636 | 611,910 | SH | SOLE | 560,190 | 0 | 51,720 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,707 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,240 | 100,569 | SH | SOLE | 98,838 | 0 | 1,731 | ||
PROCTER & GAMBLE | COM | 742718109 | 322 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROFIRE ENERGY INC COM | COM | 74316x101 | 382 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,453 | 25,796 | SH | SOLE | 23,796 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 845 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 65,080 | 1,016,551 | SH | SOLE | 959,966 | 0 | 56,585 | ||
RADNET INC COM | COM | 750491102 | 3,564 | 352,916 | SH | SOLE | 345,916 | 0 | 7,000 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 899 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 405 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 100,033 | 386,228 | SH | SOLE | 363,180 | 0 | 23,048 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 12,668 | 189,902 | SH | SOLE | 181,539 | 0 | 8,363 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 12,700 | 1,541,290 | SH | SOLE | 1,488,946 | 0 | 52,344 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49,394 | 732,961 | SH | SOLE | 704,516 | 0 | 28,445 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 262 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 519 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 284 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 303 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,329 | 88,300 | SH | SOLE | 87,100 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 16,830 | 277,122 | SH | SOLE | 271,722 | 0 | 5,400 | ||
THE HERSHEY CO. | COM | 427866108 | 272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 388 | 2,860 | SH | SOLE | 2,620 | 0 | 240 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 385 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 359 | 3,929 | SH | SOLE | 3,421 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,349 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,651 | 214,990 | SH | SOLE | 214,990 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 529 | 7,072 | SH | SOLE | 5,551 | 0 | 1,521 | ||
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 | 634 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,036 | 283,642 | SH | SOLE | 269,608 | 0 | 14,034 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 542 | 2,458 | SH | SOLE | 1,758 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,881 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 23,188 | 432,769 | SH | SOLE | 415,543 | 0 | 17,226 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 22,912 | 432,879 | SH | SOLE | 407,166 | 0 | 25,713 | ||
VERIZON COMM. | COM | 92343V104 | 206 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VISA INC COM CL A | COM | 92826C839 | 1,150 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 250 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 430 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 54,229 | 665,963 | SH | SOLE | 626,013 | 0 | 39,950 | ||
WAL MART INC. | COM | 931142103 | 16,777 | 169,897 | SH | SOLE | 166,497 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 689 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 76,190 | 394,381 | SH | SOLE | 385,899 | 0 | 8,482 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 230 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,776 | 78,713 | SH | SOLE | 74,277 | 0 | 4,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,578 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,420 | 604,119 | SH | SOLE | 555,119 | 0 | 49,000 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,294 | 15,857 | SH | SOLE | 15,857 | 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 | 263 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 375 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | EMF | 464287408 | 233 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,803 | 14,581 | SH | SOLE | 12,281 | 0 | 2,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,350 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 99 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 977 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 242 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 1,591 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 345 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | IFUS | 46434g772 | 231 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 243 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 786 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 498 | 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 | 707 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 287 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 546 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 1,347 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 234 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 381 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 175 | 459,759 | SH | SOLE | 458,759 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 375 | 915,284 | SH | SOLE | 889,379 | 0 | 25,905 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 199 | 265,098 | SH | SOLE | 264,798 | 0 | 300 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 229 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |