The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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