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 | 3,238 | 16,922 | SH | SOLE | 16,208 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 239 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 72,521 | 1,632,987 | SH | SOLE | 1,550,979 | 0 | 82,008 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,533 | 69,565 | SH | SOLE | 68,807 | 0 | 758 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 508 | 116,333 | SH | SOLE | 115,383 | 0 | 950 | ||
ALLSTATE CORP COM | COM | 020002101 | 394 | 4,833 | SH | SOLE | 3,475 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 45,511 | 53,681 | SH | SOLE | 50,214 | 0 | 3,467 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 61,908 | 74,627 | SH | SOLE | 69,132 | 0 | 5,495 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,849 | 53,899 | SH | SOLE | 53,599 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 452 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,709 | 375,538 | SH | SOLE | 367,989 | 0 | 7,549 | ||
AMERICAN NATL INS CO | COM | 028591105 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 233 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 227 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,083 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 400 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 689 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 85,862 | 782,274 | SH | SOLE | 741,766 | 0 | 40,508 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 72,852 | 2,995,562 | SH | SOLE | 2,902,569 | 0 | 92,993 | ||
APPLE INC COM | COM | 037833100 | 10,875 | 75,698 | SH | SOLE | 71,655 | 0 | 4,043 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 30,743 | 667,593 | SH | SOLE | 644,403 | 0 | 23,190 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,992 | 47,932 | SH | SOLE | 47,432 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 451 | 4,401 | SH | SOLE | 1,606 | 0 | 2,795 | ||
AUTOZONE INC | COM | 053332102 | 3,254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 18,636 | 278,031 | SH | SOLE | 274,431 | 0 | 3,600 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 509 | 2,948 | SH | SOLE | 1,735 | 0 | 1,213 | ||
BAKER HUGHES INC COM | COM | 057224107 | 306 | 5,113 | SH | SOLE | 4,113 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,222 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48,368 | 932,666 | SH | SOLE | 870,312 | 0 | 62,354 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 51 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 14,241 | 57 | SH | SOLE | 50 | 0 | 7 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 49,446 | 296,653 | SH | SOLE | 281,005 | 0 | 15,648 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 105 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 99,726 | 3,357,774 | SH | SOLE | 3,216,422 | 0 | 141,352 | ||
BOEING CO COM | COM | 097023105 | 1,565 | 8,846 | SH | SOLE | 8,000 | 0 | 846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 612 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 16,138 | 1,544,271 | SH | SOLE | 1,495,971 | 0 | 48,300 | ||
BP P.L.C. | COM | 055622104 | 269 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 835 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 780 | 14,348 | SH | SOLE | 9,153 | 0 | 5,195 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 38,267 | 1,049,567 | SH | SOLE | 983,164 | 0 | 66,403 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 510 | 13,200 | SH | SOLE | 7,027 | 0 | 6,173 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 946 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 733 | 4,990 | SH | SOLE | 550 | 0 | 4,440 | ||
CARLISLE COS INC COM | COM | 142339100 | 713 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 296 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 801 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,839 | 73,005 | SH | SOLE | 64,410 | 0 | 8,595 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 17,344 | 564,032 | SH | SOLE | 550,882 | 0 | 13,150 | ||
CHUBB LIMITED COM | COM | h1467j104 | 561 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 800 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 1,152 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,323 | 101,868 | SH | SOLE | 98,695 | 0 | 3,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,088 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625w104 | 15,880 | 1,230,045 | SH | SOLE | 1,185,645 | 0 | 44,400 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,100 | 29,250 | SH | SOLE | 25,658 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,207 | 21,499 | SH | SOLE | 20,139 | 0 | 1,360 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,351 | 227,611 | SH | SOLE | 220,456 | 0 | 7,155 | ||
CORNING INC COM | COM | 219350105 | 591 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,240 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 72,046 | 361,295 | SH | SOLE | 349,645 | 0 | 11,650 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 31,787 | 3,178,657 | SH | SOLE | 2,994,357 | 0 | 184,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,012 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,797 | 21,009 | SH | SOLE | 17,509 | 0 | 3,500 | ||
DEERE & CO COM | COM | 244199105 | 762 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 30,930 | 741,362 | SH | SOLE | 708,991 | 0 | 32,371 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 205 | 3,000 | SH | SOLE | 2,800 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 2,678 | 23,615 | SH | SOLE | 14,082 | 0 | 9,533 | ||
DOMINION ENERGY | COM | 25746U109 | 1,560 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57,261 | 712,643 | SH | SOLE | 680,781 | 0 | 31,862 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 556 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 16,795 | 204,796 | SH | SOLE | 190,879 | 0 | 13,917 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 920 | 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 | 474 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD & MINERALS IN COM | COM | 290519107 | 32 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,466 | 24,483 | SH | SOLE | 19,483 | 0 | 5,000 | ||
ENBRIDGE INC COM | COM | 29250n105 | 25,410 | 607,315 | SH | SOLE | 549,451 | 0 | 57,864 | ||
ENBRIDGE INC COM | COM | 29250n105 | 106 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 4,171 | 356,190 | SH | SOLE | 322,190 | 0 | 34,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 154,205 | 806,092 | SH | SOLE | 764,335 | 0 | 41,757 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 233 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 269 | 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 | 25,367 | 309,312 | SH | SOLE | 283,056 | 0 | 26,256 | ||
FASTENAL CO | COM | 311900104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,622 | 105,673 | SH | SOLE | 97,593 | 0 | 8,080 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 343 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,392 | 38,085 | SH | SOLE | 36,485 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 647 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 46,365 | 881,120 | SH | SOLE | 844,318 | 0 | 36,802 | ||
FORTIVE CORP COM | COM | 34959j108 | 517 | 8,588 | SH | SOLE | 8,038 | 0 | 550 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,035 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,508 | 184,829 | SH | SOLE | 173,140 | 0 | 11,689 | ||
GENERAL MLS INC COM | COM | 370334104 | 366 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 221 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,832 | 395,052 | SH | SOLE | 366,822 | 0 | 28,230 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 253 | 5,998 | SH | SOLE | 4,693 | 0 | 1,305 | ||
GLOBALSTAR INC | COM | 378973408 | 33,691 | 21,056,940 | SH | SOLE | 19,474,820 | 0 | 1,582,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 188 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 30,657 | 1,624,199 | SH | SOLE | 1,563,522 | 0 | 60,677 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 6,080 | 234,370 | SH | SOLE | 228,370 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 523 | 370,700 | SH | SOLE | 356,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,087 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 815 | 16,900 | SH | SOLE | 16,600 | 0 | 300 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 290 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,617 | 24,637 | SH | SOLE | 22,437 | 0 | 2,200 | ||
HOMEFED CORP | COM | 43739d307 | 61,925 | 1,376,102 | SH | SOLE | 1,286,037 | 0 | 90,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 918 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 219 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,726 | 97,679 | SH | SOLE | 88,940 | 0 | 8,739 | ||
IDEX CORP | COM | 45167R104 | 705 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 874 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,488 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INTEGRATED ENVIRO TECH COM | COM | 45821f108 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERNATIONAL BARRIER COM | COM | 458968104 | 464 | 1,550,352 | SH | SOLE | 1,550,352 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 44 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 8,265 | 47,463 | SH | SOLE | 37,346 | 0 | 10,117 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 594 | 16,644 | SH | SOLE | 14,288 | 0 | 2,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,394 | 500,957 | SH | SOLE | 454,232 | 0 | 46,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 60,967 | 694,072 | SH | SOLE | 653,823 | 0 | 40,249 | ||
KELLOGG CO COM | COM | 487836108 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 407 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 178 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,403 | 86,630 | SH | SOLE | 80,885 | 0 | 5,745 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 286 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 74,245 | 517,492 | SH | SOLE | 492,464 | 0 | 25,028 | ||
LEUCADIA NATL CORP | COM | 527288104 | 89,854 | 3,455,910 | SH | SOLE | 3,261,915 | 0 | 193,995 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 80,186 | 1,401,358 | SH | SOLE | 1,314,626 | 0 | 86,732 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 498 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC LILAC SHS C | COM | g5480u138 | 371 | 16,686 | SH | SOLE | 16,545 | 0 | 141 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 44,208 | 1,232,460 | SH | SOLE | 1,197,010 | 0 | 35,450 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 376 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 208 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 260 | 12,975 | SH | SOLE | 8,025 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 252 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 894 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LOWES COS INC COM | COM | 548661107 | 27,545 | 335,052 | SH | SOLE | 303,352 | 0 | 31,700 | ||
M & T BK CORP | COM | 55261F104 | 11,151 | 72,068 | SH | SOLE | 65,498 | 0 | 6,570 | ||
MARKEL CORP COM | COM | 570535104 | 83,918 | 85,994 | SH | SOLE | 82,537 | 0 | 3,457 | ||
MATADOR RES CO COM | COM | 576485205 | 94,675 | 3,979,593 | SH | SOLE | 3,825,900 | 0 | 153,693 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 533 | 5,462 | SH | SOLE | 800 | 0 | 4,662 | ||
MCDONALDS CORP COM | COM | 580135101 | 761 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 260 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,186 | 616,719 | SH | SOLE | 550,757 | 0 | 65,962 | ||
MERCK & CO INC | COM | 58933Y105 | 173 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,774 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,617 | 1,451,816 | SH | SOLE | 1,350,117 | 0 | 101,699 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 333 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 3,130 | 78,084 | SH | SOLE | 69,284 | 0 | 8,800 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,901 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 865 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,548 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 700 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 5,019 | 110,795 | SH | SOLE | 109,645 | 0 | 1,150 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 297 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,131 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,073 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,952 | 26,386 | SH | SOLE | 26,096 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 153 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,388 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,748 | 33,200 | SH | SOLE | 32,690 | 0 | 510 | ||
PJT PARTNERS INC. | COM | 69343t107 | 326 | 9,283 | SH | SOLE | 9,219 | 0 | 64 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 9,332 | 546,360 | SH | SOLE | 494,640 | 0 | 51,720 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,404 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,748 | 97,367 | SH | SOLE | 94,902 | 0 | 2,465 | ||
PROCTER & GAMBLE | COM | 742718109 | 314 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROFIRE ENERGY INC COM | COM | 74316x101 | 494 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,015 | 25,896 | SH | SOLE | 23,896 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 736 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 63,892 | 1,114,270 | SH | SOLE | 1,038,837 | 0 | 75,433 | ||
RADNET INC COM | COM | 750491102 | 1,297 | 219,901 | SH | SOLE | 212,901 | 0 | 7,000 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 14,145 | 97,788 | SH | SOLE | 87,588 | 0 | 10,200 | ||
ROGERS CORP COM | COM | 775133101 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 94,118 | 455,801 | SH | SOLE | 431,202 | 0 | 24,599 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 11,006 | 208,721 | SH | SOLE | 196,369 | 0 | 12,352 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 14,596 | 2,015,975 | SH | SOLE | 1,945,400 | 0 | 70,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72,537 | 928,776 | SH | SOLE | 883,236 | 0 | 45,540 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 208 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 270 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 57 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 294 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 314 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,503 | 97,300 | SH | SOLE | 96,100 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 15,302 | 294,726 | SH | SOLE | 289,026 | 0 | 5,700 | ||
SYSTEMAX INC | COM | 871851101 | 204 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 819 | 6,794 | SH | SOLE | 3,116 | 0 | 3,678 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 409 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 384 | 3,929 | SH | SOLE | 3,421 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,995 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 1,920 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 987 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 487 | 7,057 | SH | SOLE | 5,551 | 0 | 1,506 | ||
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 | 559 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,697 | 318,138 | SH | SOLE | 304,075 | 0 | 14,063 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 438 | 2,668 | SH | SOLE | 1,968 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,534 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 24,744 | 480,460 | SH | SOLE | 447,178 | 0 | 33,282 | ||
VALSPAR CORP COM | COM | 920355104 | 298 | 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 | 21,973 | 450,722 | SH | SOLE | 424,242 | 0 | 26,480 | ||
VERIZON COMM. | COM | 92343V104 | 190 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VIACOM INC - CL A | COM | 92553p102 | 222 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 896 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 250 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 552 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 26,652 | 341,693 | SH | SOLE | 322,218 | 0 | 19,475 | ||
WAL MART STORES INC | COM | 931142103 | 12,785 | 177,375 | SH | SOLE | 173,975 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 904 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 64,990 | 415,776 | SH | SOLE | 406,084 | 0 | 9,692 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 205 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,614 | 100,859 | SH | SOLE | 96,423 | 0 | 4,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,336 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,160 | 613,705 | SH | SOLE | 563,605 | 0 | 50,100 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 212 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 239 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 331 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,049 | 17,256 | SH | SOLE | 14,606 | 0 | 2,650 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,052 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 88 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 879 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 221 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | IFUS | 46434g772 | 212 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | IFUS | 464286772 | 285 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 686 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 412 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 242 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 611 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 277 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 479 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 325 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 209 | 464,550 | SH | SOLE | 463,550 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 290 | 1,114,784 | SH | SOLE | 1,078,442 | 0 | 36,342 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 232 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |