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 | 3,040 | 17,022 | SH | SOLE | 16,308 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 223 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 63,629 | 1,656,574 | SH | SOLE | 1,573,738 | 0 | 82,836 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,419 | 70,565 | SH | SOLE | 69,807 | 0 | 758 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 314 | 118,383 | SH | SOLE | 117,683 | 0 | 700 | ||
ALLSTATE CORP COM | COM | 020002101 | 371 | 5,008 | SH | SOLE | 3,650 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 43,411 | 54,781 | SH | SOLE | 51,314 | 0 | 3,467 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 58,032 | 75,188 | SH | SOLE | 69,699 | 0 | 5,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,696 | 54,661 | SH | SOLE | 54,361 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 382 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,815 | 388,970 | SH | SOLE | 380,176 | 0 | 8,794 | ||
AMERICAN NATL INS CO | COM | 028591105 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 203 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 200 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,367 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 516 | 7,394 | SH | SOLE | 6,444 | 0 | 950 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 81,169 | 769,811 | SH | SOLE | 729,493 | 0 | 40,318 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 57,086 | 2,948,682 | SH | SOLE | 2,867,571 | 0 | 81,111 | ||
APPLE INC COM | COM | 037833100 | 9,350 | 80,732 | SH | SOLE | 76,689 | 0 | 4,043 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 2,039 | 47,932 | SH | SOLE | 47,432 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 463 | 4,501 | SH | SOLE | 1,706 | 0 | 2,795 | ||
AUTOZONE INC | COM | 053332102 | 3,554 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 18,290 | 280,219 | SH | SOLE | 276,619 | 0 | 3,600 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 485 | 2,948 | SH | SOLE | 1,735 | 0 | 1,213 | ||
BAKER HUGHES INC COM | COM | 057224107 | 332 | 5,113 | SH | SOLE | 4,113 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,331 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43,090 | 971,811 | SH | SOLE | 908,158 | 0 | 63,653 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 13,915 | 57 | SH | SOLE | 50 | 0 | 7 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 48,352 | 296,673 | SH | SOLE | 281,025 | 0 | 15,648 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 89,298 | 3,303,652 | SH | SOLE | 3,170,495 | 0 | 133,157 | ||
BOEING CO COM | COM | 097023105 | 1,377 | 8,846 | SH | SOLE | 8,000 | 0 | 846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 16,247 | 1,599,136 | SH | SOLE | 1,550,761 | 0 | 48,375 | ||
BP P.L.C. | COM | 055622104 | 287 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 811 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 809 | 13,848 | SH | SOLE | 8,853 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 35,599 | 1,078,432 | SH | SOLE | 1,003,379 | 0 | 75,053 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 442 | 13,200 | SH | SOLE | 7,027 | 0 | 6,173 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 863 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 712 | 4,990 | SH | SOLE | 550 | 0 | 4,440 | ||
CARLISLE COS INC COM | COM | 142339100 | 739 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 272 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 745 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,990 | 76,378 | SH | SOLE | 67,783 | 0 | 8,595 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 18,085 | 569,614 | SH | SOLE | 557,264 | 0 | 12,350 | ||
CHUBB LIMITED COM | COM | h1467j104 | 544 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 715 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 1,207 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 1,526 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,908 | 118,371 | SH | SOLE | 115,198 | 0 | 3,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,655 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,021 | 14,792 | SH | SOLE | 12,996 | 0 | 1,796 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,243 | 21,499 | SH | SOLE | 20,139 | 0 | 1,360 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25,674 | 512,050 | SH | SOLE | 492,799 | 0 | 19,251 | ||
CORNING INC COM | COM | 219350105 | 547 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,139 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 74,347 | 341,810 | SH | SOLE | 330,600 | 0 | 11,210 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 29,523 | 3,150,838 | SH | SOLE | 2,965,647 | 0 | 185,191 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,017 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,637 | 21,034 | SH | SOLE | 17,534 | 0 | 3,500 | ||
DEERE & CO COM | COM | 244199105 | 721 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 35,187 | 770,472 | SH | SOLE | 737,071 | 0 | 33,401 | ||
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 | ||
DISNEY WALT CO | COM | 254687106 | 2,461 | 23,614 | SH | SOLE | 14,081 | 0 | 9,533 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,613 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 69,554 | 928,251 | SH | SOLE | 882,620 | 0 | 45,631 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 508 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,653 | 201,662 | SH | SOLE | 187,845 | 0 | 13,817 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 871 | 11,224 | SH | OTR | 0 | 0 | 11,224 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 1 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 472 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD & MINERALS IN COM | COM | 290519107 | 34 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,365 | 24,483 | SH | SOLE | 19,483 | 0 | 5,000 | ||
ENCANA CORP | COM | 292505104 | 4,586 | 390,590 | SH | SOLE | 356,590 | 0 | 34,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 160,002 | 809,318 | SH | SOLE | 768,014 | 0 | 41,304 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 251 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 279 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,087 | 322,254 | SH | SOLE | 295,938 | 0 | 26,316 | ||
FASTENAL CO | COM | 311900104 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,143 | 108,178 | SH | SOLE | 99,998 | 0 | 8,180 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 364 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,080 | 38,385 | SH | SOLE | 36,785 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 642 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 47,194 | 898,593 | SH | SOLE | 861,291 | 0 | 37,302 | ||
FORTIVE CORP COM | COM | 34959j108 | 461 | 8,605 | SH | SOLE | 8,055 | 0 | 550 | ||
FRANKLIN RES INC COM | COM | 354613101 | 721 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,871 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 6,170 | 195,243 | SH | SOLE | 183,065 | 0 | 12,178 | ||
GENERAL MLS INC COM | COM | 370334104 | 383 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 232 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,221 | 659,422 | SH | SOLE | 627,643 | 0 | 31,779 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 231 | 5,998 | SH | SOLE | 4,693 | 0 | 1,305 | ||
GLOBALSTAR INC | COM | 378973408 | 33,213 | 21,020,940 | SH | SOLE | 19,438,820 | 0 | 1,582,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 170 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 27,099 | 1,686,289 | SH | SOLE | 1,625,212 | 0 | 61,077 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 4,938 | 236,370 | SH | SOLE | 229,370 | 0 | 7,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 591 | 378,700 | SH | SOLE | 364,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 975 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,118 | 17,950 | SH | SOLE | 17,650 | 0 | 300 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 283 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,545 | 26,437 | SH | SOLE | 24,237 | 0 | 2,200 | ||
HOMEFED CORP | COM | 43739d307 | 61,310 | 1,362,436 | SH | SOLE | 1,272,276 | 0 | 90,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 985 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 182 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,720 | 100,429 | SH | SOLE | 91,390 | 0 | 9,039 | ||
IDEX CORP | COM | 45167R104 | 679 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 668 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,300 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INTEGRATED ENVIRO TECH COM | COM | 45821f108 | 1 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERNATIONAL BARRIER COM | COM | 458968104 | 443 | 1,846,400 | SH | SOLE | 1,846,400 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 48 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 9,423 | 56,771 | SH | SOLE | 45,096 | 0 | 11,675 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 541 | 16,644 | SH | SOLE | 14,288 | 0 | 2,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,651 | 509,076 | SH | SOLE | 461,152 | 0 | 47,924 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 60,875 | 705,475 | SH | SOLE | 665,493 | 0 | 39,982 | ||
KELLOGG CO COM | COM | 487836108 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 413 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 183 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,940 | 87,102 | SH | SOLE | 81,157 | 0 | 5,945 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 275 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 66,566 | 518,511 | SH | SOLE | 493,392 | 0 | 25,119 | ||
LEUCADIA NATL CORP | COM | 527288104 | 81,387 | 3,500,534 | SH | SOLE | 3,303,840 | 0 | 196,694 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 79,318 | 1,407,339 | SH | SOLE | 1,320,533 | 0 | 86,806 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 427 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC LILAC SHS C | COM | g5480u138 | 400 | 18,203 | SH | SOLE | 18,000 | 0 | 203 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 34,605 | 1,131,259 | SH | SOLE | 1,097,251 | 0 | 34,008 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 319 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 212 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 280 | 14,015 | SH | SOLE | 9,065 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 224 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 782 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 2,260 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 24,454 | 343,846 | SH | SOLE | 312,147 | 0 | 31,699 | ||
M & T BK CORP | COM | 55261F104 | 11,353 | 72,574 | SH | SOLE | 65,984 | 0 | 6,590 | ||
MARKEL CORP COM | COM | 570535104 | 79,188 | 87,549 | SH | SOLE | 84,048 | 0 | 3,501 | ||
MATADOR RES CO COM | COM | 576485205 | 89,383 | 3,469,831 | SH | SOLE | 3,341,094 | 0 | 128,737 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 510 | 5,462 | SH | SOLE | 800 | 0 | 4,662 | ||
MCDONALDS CORP COM | COM | 580135101 | 715 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 230 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,836 | 625,713 | SH | SOLE | 559,023 | 0 | 66,690 | ||
MERCK & CO INC | COM | 58933Y105 | 160 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,551 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,634 | 1,474,644 | SH | SOLE | 1,372,623 | 0 | 102,021 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 374 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 2,998 | 80,084 | SH | SOLE | 70,584 | 0 | 9,500 | ||
NEENAH PAPER, INC. | COM | 640079109 | 227 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,074 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 805 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,412 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NORTHSTAR ASSET MGMT G COM | COM | 66705y104 | 18,667 | 1,251,125 | SH | SOLE | 1,206,625 | 0 | 44,500 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 942 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 1,898 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 681 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,064 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,117 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 246 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,761 | 26,386 | SH | SOLE | 26,096 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 96 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,216 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,160 | 34,538 | SH | SOLE | 34,178 | 0 | 360 | ||
PJT PARTNERS INC. | COM | 69343t107 | 294 | 9,526 | SH | SOLE | 9,462 | 0 | 64 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 9,337 | 516,160 | SH | SOLE | 468,640 | 0 | 47,520 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,364 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,335 | 99,137 | SH | SOLE | 96,672 | 0 | 2,465 | ||
PROCTER & GAMBLE | COM | 742718109 | 294 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 919 | 25,896 | SH | SOLE | 23,896 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 728 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 74,390 | 1,140,948 | SH | SOLE | 1,065,816 | 0 | 75,132 | ||
RADNET INC COM | COM | 750491102 | 1,212 | 187,901 | SH | SOLE | 180,901 | 0 | 7,000 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,068 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 14,190 | 104,173 | SH | SOLE | 92,883 | 0 | 11,290 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 85,492 | 466,966 | SH | SOLE | 442,018 | 0 | 24,948 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 11,445 | 210,470 | SH | SOLE | 198,069 | 0 | 12,401 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 13,794 | 2,083,633 | SH | SOLE | 2,013,760 | 0 | 69,873 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79,150 | 942,828 | SH | SOLE | 896,464 | 0 | 46,364 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 201 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 246 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 52 | 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 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 25,595 | 622,903 | SH | SOLE | 564,003 | 0 | 58,900 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 106 | 2,574 | SH | OTR | 0 | 0 | 2,574 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,225 | 97,300 | SH | SOLE | 96,100 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 16,498 | 297,964 | SH | SOLE | 292,264 | 0 | 5,700 | ||
SYSTEMAX INC | COM | 871851101 | 161 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 832 | 6,794 | SH | SOLE | 3,116 | 0 | 3,678 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 376 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 379 | 3,928 | SH | SOLE | 3,420 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,073 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 1,891 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 760 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 535 | 7,052 | SH | SOLE | 5,551 | 0 | 1,501 | ||
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 | 548 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,779 | 325,805 | SH | SOLE | 311,342 | 0 | 14,463 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 433 | 2,708 | SH | SOLE | 2,008 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,476 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 24,725 | 481,312 | SH | SOLE | 448,356 | 0 | 32,956 | ||
VALSPAR CORP COM | COM | 920355104 | 278 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 24,044 | 450,422 | SH | SOLE | 423,942 | 0 | 26,480 | ||
VERIZON COMM. | COM | 92343V104 | 208 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VIACOM INC CL B | COM | 92553P201 | 372 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 787 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 231 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 574 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 28,616 | 344,693 | SH | SOLE | 325,218 | 0 | 19,475 | ||
WAL MART STORES INC | COM | 931142103 | 12,336 | 178,475 | SH | SOLE | 175,075 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 928 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 56,287 | 418,832 | SH | SOLE | 409,140 | 0 | 9,692 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 222 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,696 | 103,354 | SH | SOLE | 98,918 | 0 | 4,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,396 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,112 | 549,505 | SH | SOLE | 512,805 | 0 | 36,700 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 203 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 225 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 314 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,919 | 17,506 | SH | SOLE | 14,806 | 0 | 2,700 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,214 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | IFUS | 464286772 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 649 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 544 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 241 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 572 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 274 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 424 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 460 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 177 | 464,550 | SH | SOLE | 463,550 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 203 | 1,127,784 | SH | SOLE | 1,091,342 | 0 | 36,442 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 230 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |