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 | 3,216 | 16,878 | SH | SOLE | 16,164 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 238 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 86,270 | 1,192,729 | SH | SOLE | 1,152,148 | 0 | 40,581 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,725 | 62,097 | SH | SOLE | 61,489 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 168 | 44,250 | SH | SOLE | 44,050 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 392 | 4,748 | SH | SOLE | 3,390 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 44,627 | 42,707 | SH | SOLE | 40,860 | 0 | 1,847 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 72,864 | 70,359 | SH | SOLE | 67,500 | 0 | 2,859 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,382 | 27,989 | SH | SOLE | 27,689 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 1,682 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,142 | 358,186 | SH | SOLE | 353,937 | 0 | 4,249 | ||
AMERICAN NATL INS CO | COM | 028591105 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,051 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMPIO PHARMACEUTICALS COM | COM | 03209T109 | 5 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 219 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 49,476 | 751,805 | SH | SOLE | 722,726 | 0 | 29,079 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 90,136 | 3,673,032 | SH | SOLE | 3,546,363 | 0 | 126,669 | ||
APPLE INC COM | COM | 037833100 | 6,305 | 39,970 | SH | SOLE | 38,852 | 0 | 1,118 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 40,996 | 704,285 | SH | SOLE | 676,605 | 0 | 27,680 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,360 | 47,650 | SH | SOLE | 46,421 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 571 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 3,773 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 9,533 | 184,606 | SH | SOLE | 183,706 | 0 | 900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,125 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,737 | 542,957 | SH | SOLE | 509,423 | 0 | 33,534 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,202 | 17 | SH | SOLE | 11 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 49,256 | 241,239 | SH | SOLE | 232,591 | 0 | 8,648 | ||
BLACKBERRY LTD COM | COM | 09228f103 | 23,741 | 3,339,142 | SH | SOLE | 3,228,642 | 0 | 110,500 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 102,608 | 3,442,082 | SH | SOLE | 3,324,981 | 0 | 117,100 | ||
BOEING CO COM | COM | 097023105 | 2,807 | 8,703 | SH | SOLE | 7,909 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 816 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 252 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 939 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,189 | 22,872 | SH | SOLE | 17,877 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 28,914 | 753,949 | SH | SOLE | 733,594 | 0 | 20,355 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 277 | 8,030 | SH | SOLE | 4,931 | 0 | 3,099 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 955 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 673 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 464 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 97,196 | 6,415,550 | SH | SOLE | 6,176,117 | 0 | 239,433 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,774 | 43,881 | SH | SOLE | 41,886 | 0 | 1,995 | ||
CHUBB LIMITED COM | COM | h1467j104 | 212 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 845 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 666 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,851 | 60,207 | SH | SOLE | 58,572 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,980 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 930 | 27,303 | SH | SOLE | 23,711 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 985 | 17,482 | SH | SOLE | 15,984 | 0 | 1,498 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,124 | 98,220 | SH | SOLE | 91,758 | 0 | 6,462 | ||
CORNING INC COM | COM | 219350105 | 662 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,437 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 108,973 | 285,450 | SH | SOLE | 274,988 | 0 | 10,462 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 20,250 | 2,587,837 | SH | SOLE | 2,511,967 | 0 | 75,870 | ||
CVS HEALTH CORP COM | COM | 126650100 | 778 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
CYTRX CORP COM PAR | COM | 232828608 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,741 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 925 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 845 | 37,500 | SH | SOLE | 37,400 | 0 | 100 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC. SER C | COM | 25470f302 | 22,227 | 963,051 | SH | SOLE | 949,351 | 0 | 13,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,673 | 15,256 | SH | SOLE | 14,656 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,487 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,086 | 438,133 | SH | SOLE | 423,422 | 0 | 14,711 | ||
DOWDUPONT INC COM | COM | 26078J100 | 756 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,050 | 174,386 | SH | SOLE | 170,369 | 0 | 4,017 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 969 | 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 | 772 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD ROYALTIES INC COM | COM | 290522101 | 28 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 560 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 15,915 | 512,055 | SH | SOLE | 497,651 | 0 | 14,404 | ||
ENBRIDGE INC COM | COM | 29250n105 | 79 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ENCANA CORP | COM | 292505104 | 1,371 | 237,140 | SH | SOLE | 227,140 | 0 | 10,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 121,262 | 723,649 | SH | SOLE | 697,483 | 0 | 26,166 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 48,915 | 1,989,220 | SH | SOLE | 1,908,036 | 0 | 81,184 | ||
EOG RES INC COM | COM | 26875P101 | 241 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 93 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,162 | 207,686 | SH | SOLE | 195,397 | 0 | 12,289 | ||
FASTENAL CO | COM | 311900104 | 366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,957 | 92,713 | SH | SOLE | 86,543 | 0 | 6,170 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,298 | 58,484 | SH | SOLE | 56,084 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 508 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,180 | 67,690 | SH | SOLE | 64,338 | 0 | 3,352 | ||
FORTIVE CORP COM | COM | 34959j108 | 530 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,653 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 502 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 287 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 146 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,259 | 371,850 | SH | SOLE | 353,655 | 0 | 18,195 | ||
GLOBALSTAR INC | COM | 378973408 | 12,879 | 20,132,540 | SH | SOLE | 19,496,420 | 0 | 636,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 28 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 23,024 | 1,254,011 | SH | SOLE | 1,198,774 | 0 | 55,237 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 2,483 | 197,381 | SH | SOLE | 191,381 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 460 | 321,700 | SH | SOLE | 307,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,514 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,820 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
HOMEFED CORP | COM | 43739d307 | 51,903 | 1,365,881 | SH | SOLE | 1,324,860 | 0 | 41,021 | ||
HONEYWELL INTL INC | COM | 438516106 | 964 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 246 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 8,408 | 84,642 | SH | SOLE | 76,103 | 0 | 8,539 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 115 | 63,688 | SH | SOLE | 58,188 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 951 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 694 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,202 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 1,284 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 458 | 14,124 | SH | SOLE | 12,479 | 0 | 1,645 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,388 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 19,833 | 1,142,481 | SH | SOLE | 1,107,590 | 0 | 34,891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,082 | 372,583 | SH | SOLE | 346,091 | 0 | 26,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 62,298 | 638,168 | SH | SOLE | 611,468 | 0 | 26,700 | ||
KELLOGG CO COM | COM | 487836108 | 319 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 148 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,483 | 74,455 | SH | SOLE | 72,455 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,405 | 91,329 | SH | SOLE | 74,939 | 0 | 16,390 | ||
KKR & CO INC. | COM | 48251W104 | 721 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 64,332 | 509,119 | SH | SOLE | 495,181 | 0 | 13,938 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 415 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 7,570 | 354,724 | SH | SOLE | 341,974 | 0 | 12,750 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 222 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 239 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 853 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,293 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 401 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 23,854 | 258,271 | SH | SOLE | 239,125 | 0 | 19,146 | ||
M & T BK CORP | COM | 55261F104 | 9,572 | 66,879 | SH | SOLE | 60,819 | 0 | 6,060 | ||
MARKEL CORP COM | COM | 570535104 | 74,122 | 71,405 | SH | SOLE | 68,418 | 0 | 2,987 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 269 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 63,632 | 4,097,367 | SH | SOLE | 3,972,043 | 0 | 125,324 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 420 | 3,017 | SH | SOLE | 1,200 | 0 | 1,817 | ||
MCDONALDS CORP COM | COM | 580135101 | 781 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,447 | 228,331 | SH | SOLE | 210,000 | 0 | 18,331 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,039 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,163 | 1,212,590 | SH | SOLE | 1,157,311 | 0 | 55,279 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 297 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 310 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 357 | 13,900 | SH | SOLE | 12,000 | 0 | 1,900 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,620 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,681 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,504 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 734 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,777 | 229,294 | SH | SOLE | 221,846 | 0 | 7,448 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 7,142 | 179,676 | SH | SOLE | 177,926 | 0 | 1,750 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 760 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 369 | 20,950 | SH | SOLE | 19,950 | 0 | 1,000 | ||
PEPSICO INC COM | COM | 713448108 | 2,685 | 24,306 | SH | SOLE | 24,016 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 64 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,218 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,767 | 26,472 | SH | SOLE | 26,112 | 0 | 360 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,103 | 77,270 | SH | SOLE | 75,855 | 0 | 1,415 | ||
PROCTER & GAMBLE | COM | 742718109 | 322 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,556 | 25,796 | SH | SOLE | 24,996 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 854 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 42,733 | 750,889 | SH | SOLE | 726,406 | 0 | 24,483 | ||
QURATE RETAIL GROUP INC. | COM | 74915M100 | 244 | 12,525 | SH | SOLE | 7,800 | 0 | 4,725 | ||
QURATE RETAIL GROUP INC. SER B | COM | 74915M209 | 206 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
RADNET INC COM | COM | 750491102 | 5,481 | 538,903 | SH | SOLE | 528,703 | 0 | 10,200 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 921 | 6,885 | SH | SOLE | 5,885 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 96,050 | 360,386 | SH | SOLE | 339,963 | 0 | 20,423 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 9,817 | 168,467 | SH | SOLE | 167,254 | 0 | 1,213 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 2,382 | 496,321 | SH | SOLE | 473,921 | 0 | 22,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,969 | 193,152 | SH | SOLE | 189,478 | 0 | 3,674 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 212 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 26,260 | 66,740 | SH | SOLE | 64,045 | 0 | 2,695 | ||
SOUTHERN CO COM | COM | 842587107 | 259 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 277 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 491 | 50,454 | SH | SOLE | 49,254 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 15,248 | 243,338 | SH | SOLE | 238,938 | 0 | 4,400 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 53,768 | 3,486,872 | SH | SOLE | 3,350,522 | 0 | 136,350 | ||
THE HERSHEY CO. | COM | 427866108 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 331 | 2,765 | SH | SOLE | 2,525 | 0 | 240 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 453 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,826 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 122 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 572 | 6,851 | SH | SOLE | 5,550 | 0 | 1,301 | ||
TRESORO MINING CORP. - DELISTE | COM | 89530y107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNILEVER N V N Y SHS | COM | 904784709 | 605 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,690 | 236,487 | SH | SOLE | 223,294 | 0 | 13,193 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 692 | 2,777 | SH | SOLE | 2,077 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,385 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 16,493 | 360,904 | SH | SOLE | 349,253 | 0 | 11,651 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 21,722 | 386,376 | SH | SOLE | 379,496 | 0 | 6,880 | ||
VERIZON COMM. | COM | 92343V104 | 219 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 951 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 341 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 46,711 | 664,921 | SH | SOLE | 642,221 | 0 | 22,700 | ||
WAL MART INC. | COM | 931142103 | 14,115 | 151,534 | SH | SOLE | 148,134 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 582 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 75,972 | 402,713 | SH | SOLE | 393,316 | 0 | 9,397 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 202 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,822 | 39,542 | SH | SOLE | 37,296 | 0 | 2,246 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,016 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,478 | 565,918 | SH | SOLE | 550,529 | 0 | 15,389 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,458 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 218 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 350 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | EMF | 808524847 | 419 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,233 | 10,173 | SH | SOLE | 8,273 | 0 | 1,900 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,201 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 93 | 372 | SH | OTR | 0 | 0 | 372 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 915 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 216 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 1,202 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | IFUS | 464287465 | 1,264 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | IFUS | 464287465 | 24 | 401 | SH | OTR | 0 | 0 | 401 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 202 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 891 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 7 | 184 | SH | OTR | 0 | 0 | 184 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 744 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 486 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 246 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 640 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 301 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 406 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 334 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SANOFI CONTGNT VAL RT | RT | ret80105n | 150 | 313,279 | SH | SOLE | 312,279 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | ret00856g | 141 | 884,328 | SH | SOLE | 860,163 | 0 | 24,165 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | retG3206V | 20 | 256,373 | SH | SOLE | 256,373 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 200 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |