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 | 4,252 | 19,369 | SH | SOLE | 18,655 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 274 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 82,923 | 1,383,889 | SH | SOLE | 1,324,482 | 0 | 59,407 | ||
ABBVIE INC. COM | COM | 00287y109 | 6,145 | 64,922 | SH | SOLE | 64,314 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 455 | 61,850 | SH | SOLE | 61,650 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 454 | 4,793 | SH | SOLE | 3,435 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 49,470 | 47,698 | SH | SOLE | 45,286 | 0 | 2,412 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 76,424 | 74,069 | SH | SOLE | 70,198 | 0 | 3,871 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,905 | 46,609 | SH | SOLE | 46,309 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 738 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,062 | 365,163 | SH | SOLE | 360,414 | 0 | 4,749 | ||
AMERICAN NATL INS CO | COM | 028591105 | 351 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 221 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,057 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 329 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 83,547 | 759,930 | SH | SOLE | 726,918 | 0 | 33,012 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 91,767 | 3,098,127 | SH | SOLE | 3,002,797 | 0 | 95,330 | ||
APPLE INC COM | COM | 037833100 | 6,873 | 40,965 | SH | SOLE | 39,747 | 0 | 1,218 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 38,642 | 686,365 | SH | SOLE | 658,525 | 0 | 27,840 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,685 | 47,270 | SH | SOLE | 46,770 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 494 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 2,919 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 203 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 12,035 | 209,049 | SH | SOLE | 207,649 | 0 | 1,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,348 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50,829 | 781,500 | SH | SOLE | 736,519 | 0 | 44,981 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 53 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,384 | 18 | SH | SOLE | 12 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 53,956 | 270,482 | SH | SOLE | 255,334 | 0 | 15,148 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 22,582 | 1,963,629 | SH | SOLE | 1,900,929 | 0 | 62,700 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 108,498 | 3,395,854 | SH | SOLE | 3,255,154 | 0 | 140,700 | ||
BOEING CO COM | COM | 097023105 | 2,654 | 8,094 | SH | SOLE | 7,300 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 642 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 295 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 802 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,527 | 24,148 | SH | SOLE | 19,153 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 32,775 | 840,386 | SH | SOLE | 792,933 | 0 | 47,453 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 347 | 8,329 | SH | SOLE | 4,556 | 0 | 3,773 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 870 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 700 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 646 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 92,578 | 5,634,715 | SH | SOLE | 5,349,170 | 0 | 285,545 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,396 | 64,851 | SH | SOLE | 57,823 | 0 | 7,028 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 28,746 | 1,996,283 | SH | SOLE | 1,900,208 | 0 | 96,075 | ||
CHUBB LIMITED COM | COM | h1467j104 | 334 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 676 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,067 | 93,652 | SH | SOLE | 91,529 | 0 | 2,123 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,025 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 933 | 27,303 | SH | SOLE | 23,711 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,003 | 16,742 | SH | SOLE | 15,314 | 0 | 1,428 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,938 | 117,011 | SH | SOLE | 110,366 | 0 | 6,645 | ||
CORNING INC COM | COM | 219350105 | 611 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,386 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 96,323 | 291,527 | SH | SOLE | 280,965 | 0 | 10,562 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 31,435 | 3,178,488 | SH | SOLE | 3,009,188 | 0 | 169,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 827 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,692 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,025 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,817 | 151,529 | SH | SOLE | 149,779 | 0 | 1,750 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 216 | 3,000 | SH | SOLE | 2,800 | 0 | 200 | ||
DISCOVERY INC. SER C | COM | 25470f302 | 9,070 | 464,651 | SH | SOLE | 453,951 | 0 | 10,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,475 | 14,682 | SH | SOLE | 14,082 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,343 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54,177 | 551,588 | SH | SOLE | 532,535 | 0 | 19,053 | ||
DOWDUPONT INC COM | COM | 26078J100 | 990 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,825 | 191,368 | SH | SOLE | 178,329 | 0 | 13,039 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 870 | 11,224 | SH | OTR | 0 | 0 | 11,224 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 703 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD ROYALTIES INC COM | COM | 290522101 | 26 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,514 | 22,170 | SH | SOLE | 19,270 | 0 | 2,900 | ||
ENBRIDGE INC COM | COM | 29250n105 | 18,253 | 580,000 | SH | SOLE | 528,298 | 0 | 51,702 | ||
ENBRIDGE INC COM | COM | 29250n105 | 80 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 3,419 | 310,840 | SH | SOLE | 280,840 | 0 | 30,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 158,215 | 752,507 | SH | SOLE | 719,633 | 0 | 32,874 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 48,625 | 1,986,304 | SH | SOLE | 1,909,049 | 0 | 77,255 | ||
EOG RES INC COM | COM | 26875P101 | 291 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 4,228 | 423,200 | SH | SOLE | 422,600 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,393 | 259,921 | SH | SOLE | 241,784 | 0 | 18,137 | ||
FASTENAL CO | COM | 311900104 | 382 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,428 | 97,573 | SH | SOLE | 90,893 | 0 | 6,680 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 429 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,409 | 61,830 | SH | SOLE | 59,430 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 579 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,602 | 115,384 | SH | SOLE | 101,582 | 0 | 13,802 | ||
FORTIVE CORP COM | COM | 34959j108 | 615 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,474 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,205 | 163,553 | SH | SOLE | 163,253 | 0 | 300 | ||
GENERAL MILLS INC COM | COM | 370334104 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 169 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,911 | 383,491 | SH | SOLE | 363,680 | 0 | 19,811 | ||
GLOBALSTAR INC | COM | 378973408 | 14,612 | 21,254,540 | SH | SOLE | 19,682,420 | 0 | 1,572,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 50 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 32,629 | 1,539,081 | SH | SOLE | 1,486,771 | 0 | 52,310 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 3,688 | 231,070 | SH | SOLE | 225,070 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 294 | 367,100 | SH | SOLE | 352,700 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,004 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 215 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,971 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
HOMEFED CORP | COM | 43739d307 | 82,096 | 1,433,746 | SH | SOLE | 1,350,966 | 0 | 82,780 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,062 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 269 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,922 | 89,686 | SH | SOLE | 81,047 | 0 | 8,639 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 308 | 58,888 | SH | SOLE | 53,388 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 1,074 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 871 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,895 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 3,105 | 20,239 | SH | SOLE | 17,894 | 0 | 2,345 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 504 | 15,343 | SH | SOLE | 12,913 | 0 | 2,430 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 242 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,094 | 414,313 | SH | SOLE | 384,838 | 0 | 29,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 71,095 | 646,491 | SH | SOLE | 619,918 | 0 | 26,573 | ||
KELLOGG CO COM | COM | 487836108 | 364 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 196 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,571 | 77,825 | SH | SOLE | 75,792 | 0 | 2,033 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,408 | 93,476 | SH | SOLE | 77,086 | 0 | 16,390 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 79,951 | 494,288 | SH | SOLE | 479,970 | 0 | 14,318 | ||
LEUCADIA NATL CORP | COM | 527288104 | 70,647 | 3,108,098 | SH | SOLE | 2,933,463 | 0 | 174,635 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 494 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 43,276 | 1,382,164 | SH | SOLE | 1,335,631 | 0 | 46,533 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 327 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE CO QVC GP | COM | 74915M209 | 256 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 267 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 211 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 942 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 304 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 209 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 25,549 | 291,154 | SH | SOLE | 267,249 | 0 | 23,905 | ||
M & T BK CORP | COM | 55261F104 | 12,563 | 68,145 | SH | SOLE | 61,945 | 0 | 6,200 | ||
MARKEL CORP COM | COM | 570535104 | 87,048 | 74,384 | SH | SOLE | 71,368 | 0 | 3,016 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 291 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 120,852 | 4,040,530 | SH | SOLE | 3,919,218 | 0 | 121,312 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 451 | 4,242 | SH | SOLE | 1,200 | 0 | 3,042 | ||
MCDONALDS CORP COM | COM | 580135101 | 749 | 4,789 | SH | SOLE | 4,756 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 30,379 | 557,714 | SH | SOLE | 512,442 | 0 | 45,272 | ||
MERCK & CO INC | COM | 58933Y105 | 148 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,096 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,440 | 1,352,470 | SH | SOLE | 1,280,255 | 0 | 72,215 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 268 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 217 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 301 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 935 | 25,400 | SH | SOLE | 18,200 | 0 | 7,200 | ||
NEENAH, INC. | COM | 640079109 | 209 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,826 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,106 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,718 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 691 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 11,931 | 252,464 | SH | SOLE | 230,496 | 0 | 21,968 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 8,989 | 226,995 | SH | SOLE | 225,395 | 0 | 1,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,128 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 249 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,777 | 25,446 | SH | SOLE | 25,156 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 124 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,431 | 96,668 | SH | SOLE | 96,668 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,078 | 30,963 | SH | SOLE | 30,603 | 0 | 360 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,533 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,204 | 90,871 | SH | SOLE | 89,140 | 0 | 1,731 | ||
PROCTER & GAMBLE | COM | 742718109 | 277 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,572 | 25,796 | SH | SOLE | 24,996 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 824 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 56,432 | 1,018,449 | SH | SOLE | 964,764 | 0 | 53,685 | ||
QURATE RETAIL GROUP INC. | COM | 74915M100 | 327 | 12,975 | SH | SOLE | 8,025 | 0 | 4,950 | ||
RADNET INC COM | COM | 750491102 | 9,546 | 662,920 | SH | SOLE | 652,720 | 0 | 10,200 | ||
RAYTHEON COMPANY | COM | 755111507 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 981 | 7,085 | SH | SOLE | 6,085 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 107,151 | 381,740 | SH | SOLE | 359,252 | 0 | 22,488 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 12,114 | 189,842 | SH | SOLE | 182,029 | 0 | 7,813 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 11,923 | 1,509,290 | SH | SOLE | 1,455,946 | 0 | 53,344 | ||
SCHLUMBERGER LTD | COM | 806857108 | 47,716 | 736,578 | SH | SOLE | 709,513 | 0 | 27,065 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 266 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L129 | 462 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 263 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 281 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,128 | 87,800 | SH | SOLE | 86,600 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 16,490 | 275,022 | SH | SOLE | 270,022 | 0 | 5,000 | ||
THE HERSHEY CO. | COM | 427866108 | 238 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 397 | 2,860 | SH | SOLE | 2,620 | 0 | 240 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 418 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 372 | 3,929 | SH | SOLE | 3,421 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,062 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,061 | 259,950 | SH | SOLE | 259,950 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 446 | 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 | 37,693 | 280,388 | SH | SOLE | 266,354 | 0 | 14,034 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 531 | 2,481 | SH | SOLE | 1,781 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,825 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 21,835 | 432,371 | SH | SOLE | 414,795 | 0 | 17,576 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 20,399 | 426,589 | SH | SOLE | 406,476 | 0 | 20,113 | ||
VERIZON COMM. | COM | 92343V104 | 186 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VISA INC COM CL A | COM | 92826C839 | 991 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 218 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 370 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 56,270 | 691,274 | SH | SOLE | 652,174 | 0 | 39,100 | ||
WAL MART INC. | COM | 931142103 | 15,063 | 169,308 | SH | SOLE | 165,908 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 621 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 77,058 | 387,910 | SH | SOLE | 379,858 | 0 | 8,052 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 227 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,120 | 78,603 | SH | SOLE | 77,167 | 0 | 1,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,461 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,144 | 609,169 | SH | SOLE | 562,969 | 0 | 46,200 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,350 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 211 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 255 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 371 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | EMF | 464287408 | 223 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,834 | 14,581 | SH | SOLE | 12,281 | 0 | 2,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,317 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 98 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 964 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 242 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 1,456 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 347 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | IFUS | 46434g772 | 244 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 241 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 780 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 509 | 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 | 705 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 289 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 556 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 1,336 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 233 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 378 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 141 | 333,259 | SH | SOLE | 332,259 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 452 | 904,133 | SH | SOLE | 880,778 | 0 | 23,355 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 153 | 264,148 | SH | SOLE | 263,848 | 0 | 300 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 219 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BAVARIA INDUSTRIEKAPIT SHS | COM | d07001106 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |