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 3,216 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