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 4,242 20,212 SH   SOLE   19,498 0 714
3M COMPANY COM 88579Y101 262 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 81,531 1,527,943 SH   SOLE   1,465,776 0 62,167
ABBVIE INC. COM COM 00287y109 5,984 67,342 SH   SOLE   66,734 0 608
ACCENTURE PLC COM G1151C101 203 1,500 SH   SOLE   1,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 816 116,083 SH   SOLE   115,383 0 700
ALLSTATE CORP COM COM 020002101 441 4,793 SH   SOLE   3,435 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 49,572 50,910 SH   SOLE   47,638 0 3,272
ALPHABET INC CAP STK CL C COM 02079k107 71,673 74,729 SH   SOLE   70,594 0 4,135
ALTRIA GROUP INC COM 02209S103 3,303 52,074 SH   SOLE   51,774 0 300
AMAZON.COM INC COM 023135106 490 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 32,147 355,375 SH   SOLE   350,476 0 4,899
AMERICAN NATL INS CO COM 028591105 354 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 271 1,981 SH   SOLE   1,981 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 212 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,156 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 266 5,444 SH   SOLE   5,444 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 93,196 781,188 SH   SOLE   745,726 0 35,462
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 92,068 3,058,730 SH   SOLE   2,964,875 0 93,855
APPLE INC COM COM 037833100 10,532 68,339 SH   SOLE   66,876 0 1,463
ARMSTRONG WORLD INDS I COM COM 04247x102 36,082 704,033 SH   SOLE   674,793 0 29,240
ARROW ELECTRS INC COM COM 042735100 281 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,877 47,932 SH   SOLE   47,432 0 500
AUTOM.DATA PROCESSING COM 053015103 481 4,401 SH   SOLE   1,606 0 2,795
AUTOZONE INC COM 053332102 2,678 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 221 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 15,857 276,681 SH   SOLE   273,781 0 2,900
BAIDU INC SPON ADR REP A COM 056752108 287 1,160 SH   SOLE   1,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,415 45,556 SH   SOLE   45,556 0 0
BAXTER INTL INC COM 071813109 53,968 860,048 SH   SOLE   810,617 0 49,431
BEAR CREEK MNG CORP COM COM 07380n104 50 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 4,945 18 SH   SOLE   14 0 4
BERKSHIRE HATHAW.CLB COM 084670702 53,206 290,238 SH   SOLE   274,840 0 15,398
BLACKBERRY LTD COM COM 09228f103 21,130 1,890,000 SH   SOLE   1,828,500 0 61,500
BLACKROCK INC COM 09247X101 221 495 SH   SOLE   495 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 113,561 3,403,083 SH   SOLE   3,265,926 0 137,157
BOEING CO COM COM 097023105 2,236 8,794 SH   SOLE   8,000 0 794
BOSTON SCIENTIFIC CORP COM 101137107 712 24,400 SH   SOLE   24,400 0 0
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 5,568 534,900 SH   SOLE   534,300 0 600
BP P.L.C. COM 055622104 307 7,983 SH   SOLE   7,983 0 0
BRADY CORP CL A COM 104674106 820 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,603 25,148 SH   SOLE   20,153 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 36,708 888,823 SH   SOLE   839,770 0 49,053
BROOKFIELD INFRASTRUCTURE PA COM g16252101 393 9,109 SH   SOLE   5,136 0 3,973
CANADIAN NATL RAILWAY COM 136375102 1,011 12,200 SH   SOLE   12,200 0 0
CARLISLE COS INC COM COM 142339100 672 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 245 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 945 6,482 SH   SOLE   6,482 0 0
CENTURYLINK INC COM COM 156700106 17,821 942,890 SH   SOLE   897,215 0 45,675
CHEVRON CORPORATION COM 166764100 8,231 70,050 SH   SOLE   61,422 0 8,628
CHICAGO BRIDGE & IRON COM COM 167250109 43,571 2,593,539 SH   SOLE   2,457,814 0 135,725
CHUBB LIMITED COM COM h1467j104 472 3,311 SH   SOLE   3,311 0 0
CISCO SYS INC COM 17275R102 730 21,700 SH   SOLE   21,700 0 0
CITY HLDG CO COM COM 177835105 853 11,861 SH   SOLE   11,861 0 0
COCA-COLA CO COM 191216100 4,457 99,013 SH   SOLE   96,190 0 2,823
COLGATE PALMOLIVE CO COM 194162103 4,039 55,449 SH   SOLE   55,449 0 0
COLONY NORTHSTAR INC CL A COM COM 19625w104 2,771 220,625 SH   SOLE   202,325 0 18,300
COMCAST CORP CL A COM 20030N101 1,056 27,453 SH   SOLE   23,861 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,242 21,499 SH   SOLE   20,139 0 1,360
CONOCOPHILLIPS COM COM 20825C104 9,702 193,851 SH   SOLE   187,206 0 6,645
CORNING INC COM COM 219350105 655 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,129 12,960 SH   SOLE   12,960 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 99,383 354,724 SH   SOLE   343,612 0 11,112
CRIMSON WINE GROUP LTD COM COM 22662x100 33,884 3,151,973 SH   SOLE   2,975,673 0 176,300
CVS HEALTH CORP COM COM 126650100 1,121 13,781 SH   SOLE   13,781 0 0
DANAHER CORP DEL COM 235851102 1,484 17,303 SH   SOLE   17,303 0 0
DEERE & CO COM COM 244199105 829 6,600 SH   SOLE   6,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 23,018 627,021 SH   SOLE   600,983 0 26,038
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 1,447 14,682 SH   SOLE   14,082 0 600
DOMINION ENERGY COM 25746U109 1,547 20,115 SH   SOLE   20,115 0 0
DOVER CORP COM 260003108 57,787 632,316 SH   SOLE   612,724 0 19,592
DOWDUPONT INC COM COM 26078J100 1,076 15,542 SH   SOLE   15,542 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 16,959 202,082 SH   SOLE   188,143 0 13,939
DUKE ENERGY CORP NEW COM NEW COM 26441c204 942 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 0 57,000 SH   SOLE   57,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 551 5,040 SH   SOLE   5,040 0 0
ELY GOLD & MINERALS IN COM COM 290519107 31 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,451 23,083 SH   SOLE   18,283 0 4,800
ENBRIDGE INC COM COM 29250n105 24,231 579,127 SH   SOLE   524,557 0 54,570
ENBRIDGE INC COM COM 29250n105 106 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 3,722 315,940 SH   SOLE   281,940 0 34,000
ENSTAR GROUP LTD COM G3075P101 173,619 780,836 SH   SOLE   747,190 0 33,646
ENTERPRISE PRODS PARTNERS LP COM 293792107 23,521 902,230 SH   SOLE   868,955 0 33,275
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
EXXON MOBIL CORP COM 30231G102 24,326 296,736 SH   SOLE   270,756 0 25,980
FASTENAL CO COM 311900104 319 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 23,008 101,996 SH   SOLE   94,746 0 7,250
FIFTH THIRD BANCORP COM 316773100 378 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,012 31,110 SH   SOLE   29,510 0 1,600
FLOWSERVE CORP COM COM 34354P105 569 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 12,345 293,240 SH   SOLE   267,778 0 25,462
FORTIVE CORP COM COM 34959j108 563 7,951 SH   SOLE   7,951 0 0
GALLAGHER ARTHUR J COM 363576109 2,216 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 4,537 187,632 SH   SOLE   186,843 0 789
GENERAL MILLS INC COM COM 370334104 311 6,000 SH   SOLE   6,000 0 0
GENERAL MILLS INC COM COM 370334104 194 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 30,913 381,553 SH   SOLE   360,913 0 20,640
GLAXO SMITHKL.PLC ADR COM 37733W105 244 5,998 SH   SOLE   4,693 0 1,305
GLOBALSTAR INC COM 378973408 34,642 21,252,940 SH   SOLE   19,670,820 0 1,582,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 132 280,000 SH   SOLE   280,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 34,682 1,584,379 SH   SOLE   1,529,969 0 54,410
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 5,720 231,870 SH   SOLE   225,870 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 491 370,700 SH   SOLE   356,300 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,118 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 478 10,200 SH   SOLE   10,200 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 180 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 3,641 22,264 SH   SOLE   20,064 0 2,200
HOMEFED CORP COM 43739d307 64,205 1,426,780 SH   SOLE   1,339,400 0 87,380
HONEYWELL INTL INC COM 438516106 1,042 7,350 SH   SOLE   7,350 0 0
HP INC COM COM 40434L105 245 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 10,775 92,876 SH   SOLE   84,137 0 8,739
HUTTIG BLDG PRODS INC COM COM 448451104 407 57,688 SH   SOLE   52,188 0 5,500
IDEX CORP COM 45167R104 915 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 785 5,050 SH   SOLE   5,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,734 18,480 SH   SOLE   18,480 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 0 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BARRIER COM COM 458968104 325 807,727 SH   SOLE   807,727 0 0
INTL DISPENSING CORP COM 459407102 16 36,697 SH   SOLE   36,697 0 0
INTL. BUSINESS MACHINES COM 459200101 6,246 43,049 SH   SOLE   39,004 0 4,045
IRON MOUNTAIN INC COM 46284v101 620 15,943 SH   SOLE   13,513 0 2,430
ISHARES TR CORE S&P MCP ETF COM 464287507 249 1,391 SH   SOLE   1,391 0 0
JOHNSON & JOHNSON COM 478160104 60,099 462,261 SH   SOLE   426,932 0 35,329
JOHNSON & JOHNSON COM 478160104 407 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 63,461 664,442 SH   SOLE   636,665 0 27,777
KELLOGG CO COM COM 487836108 349 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 188 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 9,287 78,914 SH   SOLE   76,881 0 2,033
KINDER MORGAN INC DEL COM COM 49456b101 1,721 89,706 SH   SOLE   73,616 0 16,090
KRAFT HEINZ CO COM COM 500754106 243 3,135 SH   SOLE   3,135 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 77,356 512,394 SH   SOLE   498,354 0 14,040
LEUCADIA NATL CORP COM 527288104 85,515 3,386,726 SH   SOLE   3,202,207 0 184,519
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 72,785 1,365,836 SH   SOLE   1,283,429 0 82,407
LIBERTY BROADBAND CORP COM SER COM 530307305 549 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 52,725 1,554,843 SH   SOLE   1,507,660 0 47,183
LIBERTY GLOBAL PLC-C COM g5480u120 351 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 253 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 306 12,975 SH   SOLE   8,025 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 272 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 965 23,056 SH   SOLE   15,256 0 7,800
LIBERTY MEDIA CORP DEL FRMULA COM 531229854 202 5,312 SH   SOLE   3,362 0 1,950
LOCKHEED MARTIN CORP. COM 539830109 279 900 SH   SOLE   900 0 0
LOEWS CORP. COM 540424108 201 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 24,692 308,882 SH   SOLE   284,067 0 24,815
M & T BK CORP COM 55261F104 11,435 71,008 SH   SOLE   64,658 0 6,350
MARKEL CORP COM COM 570535104 87,162 81,614 SH   SOLE   78,398 0 3,216
MASTERCARD INC CL A COM 57636Q104 227 1,609 SH   SOLE   1,609 0 0
MATADOR RES CO COM COM 576485205 111,638 4,111,906 SH   SOLE   3,993,430 0 118,476
MCCORMICK & CO NON VTG COM 579780206 476 4,642 SH   SOLE   800 0 3,842
MCDONALDS CORP COM COM 580135101 795 5,072 SH   SOLE   5,039 0 33
MEDTRONIC INC COM g5960l103 212 2,729 SH   SOLE   2,729 0 0
MERCK & CO INC COM 58933Y105 37,221 581,309 SH   SOLE   528,477 0 52,832
MERCK & CO INC COM 58933Y105 174 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,282 3,645 SH   SOLE   3,645 0 0
MICROSOFT CORP COM 594918104 103,973 1,395,797 SH   SOLE   1,313,637 0 82,160
MONDELEZ INTL INC COM COM 609207105 261 6,412 SH   SOLE   6,412 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 242 2,857 SH   SOLE   2,857 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,367 38,247 SH   SOLE   31,047 0 7,200
NEENAH PAPER, INC. COM 640079109 228 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,068 24,615 SH   SOLE   24,615 0 0
NEXTERA ENERGY INC. COM 65339F101 1,003 6,842 SH   SOLE   6,842 0 0
NORDSON CORP COM COM 655663102 1,493 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 809 9,426 SH   SOLE   9,426 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 7,835 166,520 SH   SOLE   165,270 0 1,250
OMEGA HEALTHCARE INVESTORS COM 681936100 287 9,000 SH   SOLE   9,000 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,216 15,700 SH   SOLE   15,700 0 0
PAREXEL INTL CORP COM COM 699462107 1,497 17,000 SH   SOLE   17,000 0 0
PARKER HANNIFIN CORP COM 701094104 210 1,200 SH   SOLE   0 0 1,200
PAYCHEX INC COM 704326107 243 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 2,880 25,846 SH   SOLE   25,556 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 143 16,400 SH   SOLE   16,400 0 0
PFIZER INC COM 717081103 3,500 98,028 SH   SOLE   98,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,639 32,783 SH   SOLE   32,423 0 360
PNC FINL SVCS GROUP COM COM 693475105 270 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM COM 73755L107 11,795 613,060 SH   SOLE   561,340 0 51,720
PRAXAIR INC COM COM 74005P104 2,446 17,502 SH   SOLE   17,502 0 0
PROCTER & GAMBLE COM 742718109 9,331 102,561 SH   SOLE   100,676 0 1,885
PROCTER & GAMBLE COM 742718109 318 3,500 SH   OTR   0 0 3,500
PROFIRE ENERGY INC COM COM 74316x101 398 200,000 SH   SOLE   200,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,249 25,796 SH   SOLE   23,796 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 759 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 53,772 1,037,266 SH   SOLE   980,482 0 56,784
RADNET INC COM COM 750491102 2,534 219,401 SH   SOLE   212,401 0 7,000
RENAISSANCE RE HLDGS COM g7496g103 968 7,160 SH   SOLE   6,160 0 1,000
ROGERS CORP COM COM 775133101 333 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 101,421 416,685 SH   SOLE   394,077 0 22,608
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 11,615 191,734 SH   SOLE   183,369 0 8,365
SAN JUAN BASIN RTUBI COM 798241105 15,017 1,915,466 SH   SOLE   1,854,622 0 60,844
SCHLUMBERGER LTD COM 806857108 62,569 896,919 SH   SOLE   861,894 0 35,025
SCHWAB CHARLES CP NEW COM COM 808513105 223 5,098 SH   SOLE   5,098 0 0
SHINSEI BANK LTD COM J7385L103 496 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
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,579 95,800 SH   SOLE   94,600 0 1,200
SYSCO CORP COM COM 871829107 15,023 278,459 SH   SOLE   273,059 0 5,400
THE HERSHEY CO. COM 427866108 262 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 411 3,356 SH   SOLE   3,116 0 240
THERMO FISHER SCIENTIF COM COM 883556102 504 2,665 SH   SOLE   2,665 0 0
TIME WARNER INC COM COM 887317303 403 3,929 SH   SOLE   3,421 0 508
TORCHMARK CORP COM COM 891027104 2,074 25,900 SH   SOLE   25,900 0 0
TORONTO-DOMINION BK COM 891160509 2,156 38,324 SH   SOLE   38,324 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,367 136,690 SH   SOLE   136,690 0 0
TRACTOR SUPPLY CO COM COM 892356106 447 7,068 SH   SOLE   5,551 0 1,517
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 664 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 35,892 309,497 SH   SOLE   295,449 0 14,048
UNITED HEALTH GROUP COM 91324P102 503 2,568 SH   SOLE   1,868 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,622 22,586 SH   SOLE   22,586 0 0
US BANCORP DEL COM COM 902973304 23,418 436,980 SH   SOLE   420,451 0 16,529
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 21,586 436,173 SH   SOLE   410,360 0 25,813
VERIZON COMM. COM 92343V104 193 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 1,061 10,084 SH   SOLE   10,084 0 0
VODAFONE GR.PLC ADR COM 92857W308 223 7,839 SH   SOLE   7,839 0 0
VORNADO REALTY TRUST COM 929042109 423 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 45,182 596,459 SH   SOLE   559,659 0 36,800
WAL MART STORES INC COM 931142103 13,823 176,897 SH   SOLE   173,497 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 733 9,488 SH   SOLE   9,488 0 0
WATERS CORPORATION COM 941848103 72,160 401,958 SH   SOLE   393,346 0 8,612
WEBSTER FINANCIAL CP COM 947890109 215 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 5,622 101,939 SH   SOLE   97,503 0 4,436
WILEY JOHN & SONS CLA COM 968223206 1,300 24,302 SH   SOLE   24,302 0 0
WILLIAMS COS INC DEL COM 969457100 18,416 613,655 SH   SOLE   563,755 0 49,900
GOLDMAN SACHS GROUP IN DEP 1/1 PFD 38148b108 205 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 216 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 262 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 353 2,525 SH   SOLE   2,525 0 0
ISHARES TR S&P 500 VAL ETF EMF 464287408 242 2,238 SH   SOLE   2,238 0 0
SPDR GOLD TRUST EMF 78463V107 1,973 16,231 SH   SOLE   13,931 0 2,300
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,187 8,705 SH   SOLE   8,705 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 924 4,003 SH   SOLE   4,003 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 231 1,637 SH   SOLE   1,637 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 1,506 11,626 SH   SOLE   11,626 0 0
ISHARES INC MSCI TAIWAN ETF IFUS 46434g772 230 6,377 SH   SOLE   6,377 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 318 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 234 4,440 SH   SOLE   4,440 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 739 3,568 SH   SOLE   0 0 3,568
COLLEGE RETIREMENT EQU GROWTH MF 194408183 462 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 243 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 669 1,448 SH   SOLE   0 0 1,448
TEACHERS INS&ANNUITY A RL EST MF 878094200 283 719 SH   SOLE   0 0 719
VANGUARD HORIZON FD IN CAPTL O MF 922038500 538 3,557 SH   SOLE   3,557 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 359 2,097 SH   SOLE   0 0 2,097
SANOFI CONTGNT VAL RT RT 80105n113 167 464,475 SH   SOLE   463,475 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 603 1,096,447 SH   SOLE   1,062,930 0 33,517
EATON VANCE LTD DURATION FND FIUS 27828h105 236 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0