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 | 3,154 | 17,898 | SH | SOLE | 17,184 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 220 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 70,804 | 1,674,258 | SH | SOLE | 1,590,271 | 0 | 83,987 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,449 | 70,540 | SH | SOLE | 69,782 | 0 | 758 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 9,841 | 1,860,340 | SH | SOLE | 1,789,155 | 0 | 71,185 | ||
ALLSTATE CORP COM | COM | 020002101 | 346 | 5,008 | SH | SOLE | 3,650 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 44,583 | 55,447 | SH | SOLE | 51,950 | 0 | 3,497 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 58,064 | 74,701 | SH | SOLE | 69,105 | 0 | 5,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,552 | 56,168 | SH | SOLE | 55,868 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 427 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,664 | 400,745 | SH | SOLE | 389,751 | 0 | 10,994 | ||
AMERICAN NATL INS CO | COM | 028591105 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 218 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 207 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,018 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 468 | 7,394 | SH | SOLE | 6,444 | 0 | 950 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 100,808 | 767,126 | SH | SOLE | 725,979 | 0 | 41,147 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 52,235 | 2,908,412 | SH | SOLE | 2,825,413 | 0 | 82,999 | ||
APPLE INC COM | COM | 037833100 | 9,455 | 83,631 | SH | SOLE | 79,063 | 0 | 4,568 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 2,048 | 50,439 | SH | SOLE | 48,993 | 0 | 1,446 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 476 | 5,401 | SH | SOLE | 1,706 | 0 | 3,695 | ||
AUTOZONE INC | COM | 053332102 | 3,463 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 220 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 15,351 | 282,543 | SH | SOLE | 278,943 | 0 | 3,600 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 537 | 2,948 | SH | SOLE | 1,735 | 0 | 1,213 | ||
BAKER HUGHES INC COM | COM | 057224107 | 258 | 5,113 | SH | SOLE | 4,113 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,962 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48,895 | 1,027,204 | SH | SOLE | 962,822 | 0 | 64,382 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 12,325 | 57 | SH | SOLE | 50 | 0 | 7 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 43,587 | 301,705 | SH | SOLE | 286,057 | 0 | 15,648 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 82,456 | 3,229,753 | SH | SOLE | 3,090,547 | 0 | 139,206 | ||
BOEING CO COM | COM | 097023105 | 1,205 | 9,146 | SH | SOLE | 8,300 | 0 | 846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 483 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 16,536 | 1,619,545 | SH | SOLE | 1,571,170 | 0 | 48,375 | ||
BP P.L.C. | COM | 055622104 | 266 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 748 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 903 | 16,748 | SH | SOLE | 11,753 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 38,392 | 1,091,302 | SH | SOLE | 1,016,249 | 0 | 75,053 | ||
BROOKFIELD BUSINESS PA UNIT LT | COM | g16234109 | 428 | 16,196 | SH | SOLE | 15,177 | 0 | 1,019 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 461 | 13,302 | SH | SOLE | 7,129 | 0 | 6,173 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 935 | 14,300 | SH | SOLE | 14,000 | 0 | 300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 831 | 5,440 | SH | SOLE | 1,000 | 0 | 4,440 | ||
CARLISLE COS INC COM | COM | 142339100 | 687 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD | COM | 14309l102 | 156 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 673 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,959 | 77,328 | SH | SOLE | 68,733 | 0 | 8,595 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 35,384 | 1,262,374 | SH | SOLE | 1,203,592 | 0 | 58,782 | ||
CHUBB LIMITED COM | COM | h1467j104 | 517 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 898 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 1,203 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,023 | 118,695 | SH | SOLE | 115,358 | 0 | 3,337 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,200 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 981 | 14,790 | SH | SOLE | 12,994 | 0 | 1,796 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,009 | 20,479 | SH | SOLE | 19,183 | 0 | 1,296 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 23,034 | 529,877 | SH | SOLE | 503,798 | 0 | 26,079 | ||
CORNING INC COM | COM | 219350105 | 533 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,038 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 69,239 | 344,355 | SH | SOLE | 332,525 | 0 | 11,830 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 26,799 | 3,098,185 | SH | SOLE | 2,913,379 | 0 | 184,806 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,165 | 13,086 | SH | SOLE | 12,886 | 0 | 200 | ||
DANAHER CORP DEL | COM | 235851102 | 1,649 | 21,034 | SH | SOLE | 17,534 | 0 | 3,500 | ||
DEERE & CO COM | COM | 244199105 | 597 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 34,808 | 789,127 | SH | SOLE | 749,526 | 0 | 39,601 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,193 | 23,614 | SH | SOLE | 14,081 | 0 | 9,533 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,564 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 69,574 | 944,785 | SH | SOLE | 898,430 | 0 | 46,355 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 464 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 16,196 | 202,353 | SH | SOLE | 188,536 | 0 | 13,817 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 898 | 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 | 608 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELY GOLD & MINERALS IN COM | COM | 290519107 | 79 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,645 | 30,183 | SH | SOLE | 24,583 | 0 | 5,600 | ||
ENCANA CORP | COM | 292505104 | 4,355 | 415,990 | SH | SOLE | 378,390 | 0 | 37,600 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 137,977 | 838,918 | SH | SOLE | 796,512 | 0 | 42,406 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 268 | 9,700 | SH | SOLE | 9,300 | 0 | 400 | ||
EOG RES INC COM | COM | 26875P101 | 267 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURASIAN MINERALS INC COM | COM | 29843R100 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,369 | 325,034 | SH | SOLE | 297,842 | 0 | 27,192 | ||
FASTENAL CO | COM | 311900104 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,385 | 110,973 | SH | SOLE | 102,593 | 0 | 8,380 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 3,987 | 40,085 | SH | SOLE | 38,485 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 645 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 48,568 | 946,371 | SH | SOLE | 905,680 | 0 | 40,691 | ||
FORTIVE CORP COM | COM | 34959j108 | 536 | 10,536 | SH | SOLE | 8,786 | 0 | 1,750 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,032 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,831 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,872 | 198,236 | SH | SOLE | 186,058 | 0 | 12,178 | ||
GENERAL MLS INC COM | COM | 370334104 | 396 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 240 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,431 | 650,039 | SH | SOLE | 614,333 | 0 | 35,706 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 292 | 6,773 | SH | SOLE | 5,218 | 0 | 1,555 | ||
GLOBALSTAR INC | COM | 378973408 | 25,526 | 21,095,940 | SH | SOLE | 19,513,820 | 0 | 1,582,120 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38115j100 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 33,443 | 2,094,107 | SH | SOLE | 2,005,337 | 0 | 88,770 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 6,134 | 238,770 | SH | SOLE | 231,770 | 0 | 7,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 738 | 378,700 | SH | SOLE | 364,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 995 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 962 | 17,950 | SH | SOLE | 17,650 | 0 | 300 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 279 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,902 | 30,326 | SH | SOLE | 26,636 | 0 | 3,690 | ||
HOMEFED CORP | COM | 43739d307 | 56,944 | 1,347,788 | SH | SOLE | 1,255,919 | 0 | 91,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,183 | 10,150 | SH | SOLE | 9,650 | 0 | 500 | ||
HP INC COM | COM | 40434L105 | 190 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,939 | 101,529 | SH | SOLE | 92,490 | 0 | 9,039 | ||
HUGOTON ROYALTY TRUST SHS BEN | COM | 444717102 | 42 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 705 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 643 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,251 | 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 | 583 | 1,942,500 | SH | SOLE | 1,942,500 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 37 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 9,434 | 59,388 | SH | SOLE | 47,463 | 0 | 11,925 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 623 | 16,604 | SH | SOLE | 14,288 | 0 | 2,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,670 | 522,053 | SH | SOLE | 473,789 | 0 | 48,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 47,977 | 720,488 | SH | SOLE | 680,574 | 0 | 39,914 | ||
KELLOGG CO COM | COM | 487836108 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 434 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 122 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,060 | 87,682 | SH | SOLE | 81,737 | 0 | 5,945 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 377 | 4,210 | SH | SOLE | 3,910 | 0 | 300 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 71,525 | 520,256 | SH | SOLE | 494,608 | 0 | 25,648 | ||
LEUCADIA NATL CORP | COM | 527288104 | 67,397 | 3,539,778 | SH | SOLE | 3,348,787 | 0 | 190,991 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 64,297 | 1,386,300 | SH | SOLE | 1,298,368 | 0 | 87,932 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 414 | 5,794 | SH | SOLE | 3,844 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC LILAC SHS C | COM | g5480u138 | 1,992 | 72,215 | SH | SOLE | 69,323 | 0 | 2,892 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 35,015 | 1,024,443 | SH | SOLE | 993,768 | 0 | 30,675 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 355 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 210 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 412 | 20,577 | SH | SOLE | 15,627 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 223 | 6,551 | SH | SOLE | 4,756 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 775 | 23,188 | SH | SOLE | 15,388 | 0 | 7,800 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 2,149 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 30,360 | 420,447 | SH | SOLE | 382,839 | 0 | 37,608 | ||
M & T BK CORP | COM | 55261F104 | 8,830 | 76,054 | SH | SOLE | 69,464 | 0 | 6,590 | ||
MARKEL CORP COM | COM | 570535104 | 82,710 | 89,053 | SH | SOLE | 85,498 | 0 | 3,555 | ||
MATADOR RES CO COM | COM | 576485205 | 84,473 | 3,470,550 | SH | SOLE | 3,340,737 | 0 | 129,813 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 625 | 6,252 | SH | SOLE | 800 | 0 | 5,452 | ||
MCDONALDS CORP COM | COM | 580135101 | 678 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 279 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,227 | 628,532 | SH | SOLE | 561,442 | 0 | 67,090 | ||
MERCK & CO INC | COM | 58933Y105 | 170 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,555 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,060 | 1,476,728 | SH | SOLE | 1,373,867 | 0 | 102,861 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 463 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 4,727 | 128,654 | SH | SOLE | 119,154 | 0 | 9,500 | ||
NEENAH PAPER, INC. | COM | 640079109 | 210 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,301 | 29,115 | SH | SOLE | 28,915 | 0 | 200 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 825 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,255 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NORTHSTAR ASSET MGMT G COM | COM | 66705y104 | 16,269 | 1,258,225 | SH | SOLE | 1,213,225 | 0 | 45,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,297 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 1,885 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 319 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 1,013 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,181 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 234 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,870 | 26,386 | SH | SOLE | 26,096 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 77 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,354 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,468 | 35,670 | SH | SOLE | 35,310 | 0 | 360 | ||
PJT PARTNERS INC. | COM | 69343t107 | 944 | 34,626 | SH | SOLE | 33,193 | 0 | 1,433 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 6,791 | 416,135 | SH | SOLE | 374,565 | 0 | 41,570 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,516 | 29,102 | SH | SOLE | 28,802 | 0 | 300 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,905 | 99,220 | SH | SOLE | 96,674 | 0 | 2,546 | ||
PROCTER & GAMBLE | COM | 742718109 | 314 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 816 | 25,896 | SH | SOLE | 23,896 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 695 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 900 | SH | SOLE | 0 | 0 | 900 | ||
QUALCOMM INC COM | COM | 747525103 | 79,485 | 1,160,364 | SH | SOLE | 1,084,733 | 0 | 75,631 | ||
RADNET INC COM | COM | 750491102 | 1,383 | 186,901 | SH | SOLE | 179,901 | 0 | 7,000 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,024 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 14,816 | 123,306 | SH | SOLE | 111,916 | 0 | 11,390 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 93,633 | 513,140 | SH | SOLE | 485,968 | 0 | 27,172 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 10,556 | 210,827 | SH | SOLE | 196,912 | 0 | 13,915 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 14,343 | 2,431,021 | SH | SOLE | 2,347,364 | 0 | 83,657 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75,166 | 955,820 | SH | SOLE | 910,847 | 0 | 44,973 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 219 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 51 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SHIRE PLC | COM | 82481r106 | 1,716 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 303 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 323 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 26,984 | 631,203 | SH | SOLE | 571,303 | 0 | 59,900 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 110 | 2,574 | SH | OTR | 0 | 0 | 2,574 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 1,084 | 100,403 | SH | SOLE | 99,203 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 14,875 | 303,512 | SH | SOLE | 297,812 | 0 | 5,700 | ||
SYSTEMAX INC | COM | 871851101 | 146 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 996 | 8,694 | SH | SOLE | 3,116 | 0 | 5,578 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 432 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 313 | 3,927 | SH | SOLE | 3,419 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,824 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 1,702 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 682 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 483 | 7,177 | SH | SOLE | 5,680 | 0 | 1,497 | ||
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 | 712 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,148 | 329,619 | SH | SOLE | 314,706 | 0 | 14,913 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 379 | 2,708 | SH | SOLE | 2,008 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,315 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 44 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 21,636 | 504,463 | SH | SOLE | 470,673 | 0 | 33,790 | ||
VALSPAR CORP COM | COM | 920355104 | 285 | 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 | 23,485 | 451,817 | SH | SOLE | 424,487 | 0 | 27,330 | ||
VERIZON COMM. | COM | 92343V104 | 202 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
VIACOM INC CL B | COM | 92553P201 | 798 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 834 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 276 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 560 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 28,210 | 345,499 | SH | SOLE | 326,024 | 0 | 19,475 | ||
WAL MART STORES INC | COM | 931142103 | 12,958 | 179,675 | SH | SOLE | 176,275 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 944 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 66,782 | 421,361 | SH | SOLE | 411,052 | 0 | 10,309 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,647 | 104,953 | SH | SOLE | 100,367 | 0 | 4,586 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,329 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,889 | 549,605 | SH | SOLE | 511,705 | 0 | 37,900 | ||
GOLDMAN SACHS GROUP IN DEP 1/1 | PFD | 38148b108 | 203 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 217 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 243 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | EMF | 464287622 | 304 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,282 | 18,164 | SH | SOLE | 15,464 | 0 | 2,700 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,112 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | IFUS | 464286772 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | IFUS | 464286731 | 200 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 239 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 623 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 545 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 241 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 560 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 270 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 434 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 452 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 127 | 468,550 | SH | SOLE | 467,550 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 882 | 1,130,454 | SH | SOLE | 1,093,712 | 0 | 36,742 | ||
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634e114 | 1,010 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 352 | 25,691 | SH | SOLE | 23,691 | 0 | 2,000 | ||
MANDALAY RES CORP COM | COM | 2744953 | 126 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MEGASTAR DEV CORP COM NO PAR | COM | 2676487 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALNO AG | COM | 4422257 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECKITT BENCK GRP | COM | b24cgk7 | 2,129 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |