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 | 3,697 | 17,546 | SH | SOLE | 16,832 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 263 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 90,588 | 1,234,840 | SH | SOLE | 1,193,879 | 0 | 40,961 | ||
ABBVIE INC. COM | COM | 00287y109 | 6,002 | 63,457 | SH | SOLE | 62,849 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 385 | 61,850 | SH | SOLE | 61,650 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 469 | 4,748 | SH | SOLE | 3,390 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 53,730 | 44,512 | SH | SOLE | 42,595 | 0 | 1,917 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 84,643 | 70,922 | SH | SOLE | 68,001 | 0 | 2,921 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,821 | 30,192 | SH | SOLE | 29,892 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 1,022 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,170 | 358,439 | SH | SOLE | 353,790 | 0 | 4,649 | ||
AMERICAN NATL INS CO | COM | 028591105 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 236 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,285 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 336 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 63,590 | 726,160 | SH | SOLE | 699,031 | 0 | 27,129 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 131,109 | 3,794,769 | SH | SOLE | 3,666,189 | 0 | 128,580 | ||
APPLE INC COM | COM | 037833100 | 9,051 | 40,095 | SH | SOLE | 38,877 | 0 | 1,218 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 46,775 | 672,048 | SH | SOLE | 644,438 | 0 | 27,610 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,642 | 48,912 | SH | SOLE | 47,683 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 656 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 3,491 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 11,418 | 197,856 | SH | SOLE | 196,956 | 0 | 900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,302 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,848 | 581,756 | SH | SOLE | 546,616 | 0 | 35,140 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,440 | 17 | SH | SOLE | 11 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 53,561 | 250,155 | SH | SOLE | 241,507 | 0 | 8,648 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 37,276 | 3,275,529 | SH | SOLE | 3,165,729 | 0 | 109,800 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 130,735 | 3,433,180 | SH | SOLE | 3,315,304 | 0 | 117,875 | ||
BOEING CO COM | COM | 097023105 | 3,261 | 8,769 | SH | SOLE | 7,975 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 905 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 310 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 945 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,439 | 23,172 | SH | SOLE | 18,177 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 33,136 | 744,120 | SH | SOLE | 723,292 | 0 | 20,828 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 322 | 8,064 | SH | SOLE | 4,291 | 0 | 3,773 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,157 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 816 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 244 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 648 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 137,157 | 6,469,678 | SH | SOLE | 6,229,724 | 0 | 239,954 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,648 | 46,191 | SH | SOLE | 44,196 | 0 | 1,995 | ||
CHUBB LIMITED COM | COM | h1467j104 | 219 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 757 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,234 | 70,008 | SH | SOLE | 68,373 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,592 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 967 | 27,303 | SH | SOLE | 23,711 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,099 | 16,652 | SH | SOLE | 15,224 | 0 | 1,428 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8,524 | 110,131 | SH | SOLE | 103,669 | 0 | 6,462 | ||
CORNING INC COM | COM | 219350105 | 773 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,974 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 124,787 | 284,857 | SH | SOLE | 274,305 | 0 | 10,552 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 23,255 | 2,598,376 | SH | SOLE | 2,521,946 | 0 | 76,430 | ||
CVS HEALTH CORP COM | COM | 126650100 | 915 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,835 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 932 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,599 | 90,102 | SH | SOLE | 89,502 | 0 | 600 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 229 | 3,000 | SH | SOLE | 2,800 | 0 | 200 | ||
DISCOVERY INC. SER C | COM | 25470f302 | 27,563 | 931,801 | SH | SOLE | 918,601 | 0 | 13,200 | ||
DISNEY WALT CO | COM | 254687106 | 1,784 | 15,256 | SH | SOLE | 14,656 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,408 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 41,833 | 472,530 | SH | SOLE | 456,752 | 0 | 15,778 | ||
DOWDUPONT INC COM | COM | 26078J100 | 909 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,128 | 176,552 | SH | SOLE | 172,135 | 0 | 4,417 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 898 | 11,224 | SH | OTR | 0 | 0 | 11,224 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 877 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD ROYALTIES INC COM | COM | 290522101 | 19 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 901 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 16,753 | 518,827 | SH | SOLE | 502,823 | 0 | 16,004 | ||
ENBRIDGE INC COM | COM | 29250n105 | 82 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 3,690 | 281,490 | SH | SOLE | 271,490 | 0 | 10,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 151,235 | 725,347 | SH | SOLE | 698,951 | 0 | 26,396 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 53,756 | 1,871,072 | SH | SOLE | 1,790,342 | 0 | 80,730 | ||
EOG RES INC COM | COM | 26875P101 | 352 | 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 | 2,543 | 423,200 | SH | SOLE | 422,600 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,047 | 235,789 | SH | SOLE | 217,982 | 0 | 17,807 | ||
FASTENAL CO | COM | 311900104 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,754 | 94,498 | SH | SOLE | 88,198 | 0 | 6,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 377 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 5,011 | 60,830 | SH | SOLE | 58,430 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 731 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5,189 | 89,307 | SH | SOLE | 82,105 | 0 | 7,202 | ||
FORTIVE CORP COM | COM | 34959j108 | 665 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 200 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,479 | 131,035 | SH | SOLE | 130,735 | 0 | 300 | ||
GENERAL MILLS INC COM | COM | 370334104 | 317 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 161 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,076 | 402,492 | SH | SOLE | 382,084 | 0 | 20,408 | ||
GLOBALSTAR INC | COM | 378973408 | 10,078 | 19,838,540 | SH | SOLE | 19,288,420 | 0 | 550,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 46 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 27,070 | 1,266,743 | SH | SOLE | 1,211,666 | 0 | 55,077 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 3,717 | 209,531 | SH | SOLE | 203,531 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 543 | 327,000 | SH | SOLE | 312,600 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,511 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,606 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
HOMEFED CORP | COM | 43739d307 | 68,573 | 1,371,450 | SH | SOLE | 1,329,697 | 0 | 41,753 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,333 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,742 | 87,906 | SH | SOLE | 79,367 | 0 | 8,539 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 269 | 63,688 | SH | SOLE | 58,188 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 1,135 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 981 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,608 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 3,068 | 20,290 | SH | SOLE | 17,945 | 0 | 2,345 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 512 | 14,843 | SH | SOLE | 12,713 | 0 | 2,130 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 24,470 | 1,114,308 | SH | SOLE | 1,076,417 | 0 | 37,891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,609 | 387,990 | SH | SOLE | 361,348 | 0 | 26,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,498 | 642,487 | SH | SOLE | 615,497 | 0 | 26,990 | ||
KELLOGG CO COM | COM | 487836108 | 392 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 199 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,609 | 75,755 | SH | SOLE | 73,755 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,859 | 104,874 | SH | SOLE | 88,484 | 0 | 16,390 | ||
KKR & CO INC. | COM | 48251W104 | 2,178 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 84,924 | 488,970 | SH | SOLE | 474,842 | 0 | 14,128 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 486 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 25,460 | 880,045 | SH | SOLE | 858,870 | 0 | 21,175 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 302 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 282 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 222 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 1,002 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 530 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 30,281 | 263,727 | SH | SOLE | 244,380 | 0 | 19,347 | ||
M & T BK CORP | COM | 55261F104 | 11,098 | 67,446 | SH | SOLE | 61,366 | 0 | 6,080 | ||
MARKEL CORP COM | COM | 570535104 | 85,509 | 71,948 | SH | SOLE | 68,962 | 0 | 2,986 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 363 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 134,915 | 4,082,146 | SH | SOLE | 3,958,234 | 0 | 123,912 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 427 | 3,242 | SH | SOLE | 1,200 | 0 | 2,042 | ||
MCDERMOTT INT'L INC | COM | 580037703 | 30,546 | 1,657,417 | SH | SOLE | 1,610,196 | 0 | 47,221 | ||
MCDONALDS CORP COM | COM | 580135101 | 735 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,409 | 245,399 | SH | SOLE | 226,718 | 0 | 18,681 | ||
MERCK & CO INC | COM | 58933Y105 | 193 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,195 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146,694 | 1,282,628 | SH | SOLE | 1,225,579 | 0 | 57,049 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 328 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 372 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 924 | 21,450 | SH | SOLE | 14,850 | 0 | 6,600 | ||
NEENAH, INC. | COM | 640079109 | 230 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,915 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,621 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,750 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 737 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 13,365 | 231,634 | SH | SOLE | 223,586 | 0 | 8,048 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 11,456 | 276,725 | SH | SOLE | 274,975 | 0 | 1,750 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,049 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 298 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 449 | 22,950 | SH | SOLE | 21,950 | 0 | 1,000 | ||
PEPSICO INC COM | COM | 713448108 | 2,860 | 25,585 | SH | SOLE | 25,295 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 103 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,258 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,315 | 28,397 | SH | SOLE | 28,037 | 0 | 360 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,069 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,071 | 84,956 | SH | SOLE | 83,541 | 0 | 1,415 | ||
PROCTER & GAMBLE | COM | 742718109 | 291 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,833 | 25,796 | SH | SOLE | 24,996 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 866 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 67,232 | 933,395 | SH | SOLE | 897,260 | 0 | 36,135 | ||
QURATE RETAIL GROUP INC. | COM | 74915M100 | 288 | 12,975 | SH | SOLE | 8,025 | 0 | 4,950 | ||
QURATE RETAIL GROUP INC. SER B | COM | 74915M209 | 223 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
RADNET INC COM | COM | 750491102 | 7,759 | 515,520 | SH | SOLE | 505,320 | 0 | 10,200 | ||
RAYTHEON COMPANY | COM | 755111507 | 227 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 940 | 7,035 | SH | SOLE | 6,035 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 107,330 | 362,346 | SH | SOLE | 341,783 | 0 | 20,563 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 11,830 | 173,617 | SH | SOLE | 172,404 | 0 | 1,213 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 5,515 | 1,111,904 | SH | SOLE | 1,071,126 | 0 | 40,778 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,943 | 688,495 | SH | SOLE | 665,830 | 0 | 22,665 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 251 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 257 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 275 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,289 | 87,800 | SH | SOLE | 86,600 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 18,850 | 257,342 | SH | SOLE | 252,342 | 0 | 5,000 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 64,484 | 2,993,705 | SH | SOLE | 2,864,325 | 0 | 129,380 | ||
THE HERSHEY CO. | COM | 427866108 | 245 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 359 | 2,765 | SH | SOLE | 2,525 | 0 | 240 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 494 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,124 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,676 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 633 | 6,971 | SH | SOLE | 5,550 | 0 | 1,421 | ||
TRESORO MINING CORP. - DELISTE | COM | 89530y107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNILEVER N V N Y SHS | COM | 904784709 | 625 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,002 | 251,807 | SH | SOLE | 237,434 | 0 | 14,373 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 798 | 2,998 | SH | SOLE | 2,298 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 3,339 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 19,236 | 364,251 | SH | SOLE | 351,775 | 0 | 12,476 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 21,000 | 393,338 | SH | SOLE | 386,458 | 0 | 6,880 | ||
VERIZON COMM. | COM | 92343V104 | 208 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VISA INC COM CL A | COM | 92826C839 | 1,232 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 402 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 69,054 | 658,408 | SH | SOLE | 635,858 | 0 | 22,550 | ||
WAL MART INC. | COM | 931142103 | 15,036 | 160,112 | SH | SOLE | 156,712 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 655 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 71,834 | 368,983 | SH | SOLE | 360,931 | 0 | 8,052 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 241 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,376 | 45,200 | SH | SOLE | 42,954 | 0 | 2,246 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,339 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,250 | 560,861 | SH | SOLE | 545,206 | 0 | 15,655 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,442 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 266 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 209 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 408 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,137 | 10,081 | SH | SOLE | 7,881 | 0 | 2,200 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,560 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 108 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,064 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 266 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 1,482 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 314 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | IFUS | 46434g772 | 240 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 231 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 868 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 584 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 245 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 749 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 298 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 539 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 1,183 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 393 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 174 | 329,129 | SH | SOLE | 328,129 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 178 | 887,983 | SH | SOLE | 863,928 | 0 | 24,055 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 92 | 264,148 | SH | SOLE | 263,848 | 0 | 300 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 213 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |