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 3,238 16,922 SH   SOLE   16,208 0 714
3M COMPANY COM 88579Y101 239 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 72,521 1,632,987 SH   SOLE   1,550,979 0 82,008
ABBVIE INC. COM COM 00287y109 4,533 69,565 SH   SOLE   68,807 0 758
AGROFRESH SOLUTIONS COM COM 00856g109 508 116,333 SH   SOLE   115,383 0 950
ALLSTATE CORP COM COM 020002101 394 4,833 SH   SOLE   3,475 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 45,511 53,681 SH   SOLE   50,214 0 3,467
ALPHABET INC CAP STK CL C COM 02079k107 61,908 74,627 SH   SOLE   69,132 0 5,495
ALTRIA GROUP INC COM 02209S103 3,849 53,899 SH   SOLE   53,599 0 300
AMAZON.COM INC COM 023135106 452 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 29,709 375,538 SH   SOLE   367,989 0 7,549
AMERICAN NATL INS CO COM 028591105 354 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 233 1,921 SH   SOLE   1,921 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 227 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,083 6,600 SH   SOLE   6,600 0 0
ANADARKO PETE CORP COM 032511107 400 6,444 SH   SOLE   6,444 0 0
ANALOG DEVICES INC COM COM 032654105 689 8,412 SH   SOLE   8,412 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 85,862 782,274 SH   SOLE   741,766 0 40,508
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 72,852 2,995,562 SH   SOLE   2,902,569 0 92,993
APPLE INC COM COM 037833100 10,875 75,698 SH   SOLE   71,655 0 4,043
ARMSTRONG WORLD INDS I COM COM 04247x102 30,743 667,593 SH   SOLE   644,403 0 23,190
ARROW ELECTRS INC COM COM 042735100 257 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,992 47,932 SH   SOLE   47,432 0 500
AUTOM.DATA PROCESSING COM 053015103 451 4,401 SH   SOLE   1,606 0 2,795
AUTOZONE INC COM 053332102 3,254 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 18,636 278,031 SH   SOLE   274,431 0 3,600
BAIDU INC SPON ADR REP A COM 056752108 509 2,948 SH   SOLE   1,735 0 1,213
BAKER HUGHES INC COM COM 057224107 306 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,222 47,056 SH   SOLE   47,056 0 0
BAXTER INTL INC COM 071813109 48,368 932,666 SH   SOLE   870,312 0 62,354
BEAR CREEK MNG CORP COM COM 07380n104 51 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 224 1,220 SH   SOLE   1,220 0 0
BERKSHIRE HATHAW.CLA COM 084670108 14,241 57 SH   SOLE   50 0 7
BERKSHIRE HATHAW.CLB COM 084670702 49,446 296,653 SH   SOLE   281,005 0 15,648
BLACKBERRY LTD COM COM 09228f103 105 13,600 SH   SOLE   13,600 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 99,726 3,357,774 SH   SOLE   3,216,422 0 141,352
BOEING CO COM COM 097023105 1,565 8,846 SH   SOLE   8,000 0 846
BOSTON SCIENTIFIC CORP COM 101137107 612 24,600 SH   SOLE   24,600 0 0
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 16,138 1,544,271 SH   SOLE   1,495,971 0 48,300
BP P.L.C. COM 055622104 269 7,782 SH   SOLE   7,782 0 0
BRADY CORP CL A COM 104674106 835 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 780 14,348 SH   SOLE   9,153 0 5,195
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 38,267 1,049,567 SH   SOLE   983,164 0 66,403
BROOKFIELD INFRASTRUCTURE PA COM g16252101 510 13,200 SH   SOLE   7,027 0 6,173
CANADIAN NATL RAILWAY COM 136375102 946 12,800 SH   SOLE   12,800 0 0
CANADIAN PAC RY LTD COM COM 13645T100 733 4,990 SH   SOLE   550 0 4,440
CARLISLE COS INC COM COM 142339100 713 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 296 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 801 6,437 SH   SOLE   6,437 0 0
CHEVRON CORPORATION COM 166764100 7,839 73,005 SH   SOLE   64,410 0 8,595
CHICAGO BRIDGE & IRON COM COM 167250109 17,344 564,032 SH   SOLE   550,882 0 13,150
CHUBB LIMITED COM COM h1467j104 561 4,118 SH   SOLE   4,118 0 0
CISCO SYS INC COM 17275R102 800 23,655 SH   SOLE   23,655 0 0
CITY HLDG CO COM COM 177835105 1,152 17,861 SH   SOLE   17,861 0 0
COCA-COLA CO COM 191216100 4,323 101,868 SH   SOLE   98,695 0 3,173
COLGATE PALMOLIVE CO COM 194162103 4,088 55,849 SH   SOLE   55,849 0 0
COLONY NORTHSTAR INC CL A COM COM 19625w104 15,880 1,230,045 SH   SOLE   1,185,645 0 44,400
COMCAST CORP CL A COM 20030N101 1,100 29,250 SH   SOLE   25,658 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,207 21,499 SH   SOLE   20,139 0 1,360
CONOCOPHILLIPS COM COM 20825C104 11,351 227,611 SH   SOLE   220,456 0 7,155
CORNING INC COM COM 219350105 591 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,240 13,360 SH   SOLE   13,360 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 72,046 361,295 SH   SOLE   349,645 0 11,650
CRIMSON WINE GROUP LTD COM COM 22662x100 31,787 3,178,657 SH   SOLE   2,994,357 0 184,300
CVS HEALTH CORP COM COM 126650100 1,012 12,886 SH   SOLE   12,886 0 0
DANAHER CORP DEL COM 235851102 1,797 21,009 SH   SOLE   17,509 0 3,500
DEERE & CO COM COM 244199105 762 7,000 SH   SOLE   7,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 30,930 741,362 SH   SOLE   708,991 0 32,371
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 205 3,000 SH   SOLE   2,800 0 200
DISNEY WALT CO COM 254687106 2,678 23,615 SH   SOLE   14,082 0 9,533
DOMINION ENERGY COM 25746U109 1,560 20,115 SH   SOLE   20,115 0 0
DOVER CORP COM 260003108 57,261 712,643 SH   SOLE   680,781 0 31,862
DU PONT EI DE NEMOURS COM 263534109 556 6,924 SH   SOLE   6,924 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 16,795 204,796 SH   SOLE   190,879 0 13,917
DUKE ENERGY CORP NEW COM NEW COM 26441c204 920 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 474 5,040 SH   SOLE   5,040 0 0
ELY GOLD & MINERALS IN COM COM 290519107 32 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,466 24,483 SH   SOLE   19,483 0 5,000
ENBRIDGE INC COM COM 29250n105 25,410 607,315 SH   SOLE   549,451 0 57,864
ENBRIDGE INC COM COM 29250n105 106 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 4,171 356,190 SH   SOLE   322,190 0 34,000
ENSTAR GROUP LTD COM G3075P101 154,205 806,092 SH   SOLE   764,335 0 41,757
ENTERPRISE PRODS PARTNERS LP COM 293792107 233 8,450 SH   SOLE   8,450 0 0
EOG RES INC COM COM 26875P101 269 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 25,367 309,312 SH   SOLE   283,056 0 26,256
FASTENAL CO COM 311900104 361 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 20,622 105,673 SH   SOLE   97,593 0 8,080
FIFTH THIRD BANCORP COM 316773100 343 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,392 38,085 SH   SOLE   36,485 0 1,600
FLOWSERVE CORP COM COM 34354P105 647 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 46,365 881,120 SH   SOLE   844,318 0 36,802
FORTIVE CORP COM COM 34959j108 517 8,588 SH   SOLE   8,038 0 550
GALLAGHER ARTHUR J COM 363576109 2,035 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 5,508 184,829 SH   SOLE   173,140 0 11,689
GENERAL MLS INC COM COM 370334104 366 6,200 SH   SOLE   6,200 0 0
GENERAL MLS INC COM COM 370334104 221 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 26,832 395,052 SH   SOLE   366,822 0 28,230
GLAXO SMITHKL.PLC ADR COM 37733W105 253 5,998 SH   SOLE   4,693 0 1,305
GLOBALSTAR INC COM 378973408 33,691 21,056,940 SH   SOLE   19,474,820 0 1,582,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 188 280,000 SH   SOLE   280,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 30,657 1,624,199 SH   SOLE   1,563,522 0 60,677
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6,080 234,370 SH   SOLE   228,370 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 523 370,700 SH   SOLE   356,300 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,087 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 815 16,900 SH   SOLE   16,600 0 300
HEWLETT PACKARD ENTERP COM COM 42824c109 290 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 3,617 24,637 SH   SOLE   22,437 0 2,200
HOMEFED CORP COM 43739d307 61,925 1,376,102 SH   SOLE   1,286,037 0 90,065
HONEYWELL INTL INC COM 438516106 918 7,350 SH   SOLE   7,350 0 0
HP INC COM COM 40434L105 219 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 11,726 97,679 SH   SOLE   88,940 0 8,739
IDEX CORP COM 45167R104 705 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 874 5,650 SH   SOLE   5,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,488 18,780 SH   SOLE   18,780 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 0 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BARRIER COM COM 458968104 464 1,550,352 SH   SOLE   1,550,352 0 0
INTL DISPENSING CORP COM 459407102 44 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 8,265 47,463 SH   SOLE   37,346 0 10,117
IRON MOUNTAIN INC COM 46284v101 594 16,644 SH   SOLE   14,288 0 2,356
JOHNSON & JOHNSON COM 478160104 62,394 500,957 SH   SOLE   454,232 0 46,725
JOHNSON & JOHNSON COM 478160104 390 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 60,967 694,072 SH   SOLE   653,823 0 40,249
KELLOGG CO COM COM 487836108 145 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 407 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 178 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,403 86,630 SH   SOLE   80,885 0 5,745
KRAFT HEINZ CO COM COM 500754106 286 3,152 SH   SOLE   3,152 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 74,245 517,492 SH   SOLE   492,464 0 25,028
LEUCADIA NATL CORP COM 527288104 89,854 3,455,910 SH   SOLE   3,261,915 0 193,995
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 80,186 1,401,358 SH   SOLE   1,314,626 0 86,732
LIBERTY BROADBAND CORP COM SER COM 530307305 498 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC LILAC SHS C COM g5480u138 371 16,686 SH   SOLE   16,545 0 141
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 44,208 1,232,460 SH   SOLE   1,197,010 0 35,450
LIBERTY GLOBAL PLC-C COM g5480u120 376 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 208 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 260 12,975 SH   SOLE   8,025 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 252 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 894 23,056 SH   SOLE   15,256 0 7,800
LOWES COS INC COM COM 548661107 27,545 335,052 SH   SOLE   303,352 0 31,700
M & T BK CORP COM 55261F104 11,151 72,068 SH   SOLE   65,498 0 6,570
MARKEL CORP COM COM 570535104 83,918 85,994 SH   SOLE   82,537 0 3,457
MATADOR RES CO COM COM 576485205 94,675 3,979,593 SH   SOLE   3,825,900 0 153,693
MCCORMICK & CO NON VTG COM 579780206 533 5,462 SH   SOLE   800 0 4,662
MCDONALDS CORP COM COM 580135101 761 5,873 SH   SOLE   5,873 0 0
MEDTRONIC INC COM g5960l103 260 3,229 SH   SOLE   3,229 0 0
MERCK & CO INC COM 58933Y105 39,186 616,719 SH   SOLE   550,757 0 65,962
MERCK & CO INC COM 58933Y105 173 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 1,774 3,705 SH   SOLE   3,705 0 0
MICROSOFT CORP COM 594918104 95,617 1,451,816 SH   SOLE   1,350,117 0 101,699
MONDELEZ INTL INC COM COM 609207105 333 7,730 SH   SOLE   7,730 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 3,130 78,084 SH   SOLE   69,284 0 8,800
NESTLE SA SPONSORED ADR COM 641069406 1,901 24,715 SH   SOLE   24,715 0 0
NEXTERA ENERGY INC. COM 65339F101 865 6,742 SH   SOLE   6,742 0 0
NORDSON CORP COM COM 655663102 1,548 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 700 9,426 SH   SOLE   9,426 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 5,019 110,795 SH   SOLE   109,645 0 1,150
OMEGA HEALTHCARE INVESTORS COM 681936100 297 9,000 SH   SOLE   9,000 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,131 15,700 SH   SOLE   15,700 0 0
PAREXEL INTL CORP COM COM 699462107 1,073 17,000 SH   SOLE   17,000 0 0
PAYCHEX INC COM 704326107 238 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 2,952 26,386 SH   SOLE   26,096 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 153 16,400 SH   SOLE   16,400 0 0
PFIZER INC COM 717081103 3,388 99,028 SH   SOLE   99,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,748 33,200 SH   SOLE   32,690 0 510
PJT PARTNERS INC. COM 69343t107 326 9,283 SH   SOLE   9,219 0 64
PNC FINL SVCS GROUP COM COM 693475105 240 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM COM 73755L107 9,332 546,360 SH   SOLE   494,640 0 51,720
PRAXAIR INC COM COM 74005P104 3,404 28,702 SH   SOLE   28,702 0 0
PROCTER & GAMBLE COM 742718109 8,748 97,367 SH   SOLE   94,902 0 2,465
PROCTER & GAMBLE COM 742718109 314 3,500 SH   OTR   0 0 3,500
PROFIRE ENERGY INC COM COM 74316x101 494 350,000 SH   SOLE   350,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,015 25,896 SH   SOLE   23,896 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 736 16,600 SH   SOLE   16,600 0 0
QUALCOMM INC COM COM 747525103 63,892 1,114,270 SH   SOLE   1,038,837 0 75,433
RADNET INC COM COM 750491102 1,297 219,901 SH   SOLE   212,901 0 7,000
RENAISSANCE RE HLDGS COM g7496g103 14,145 97,788 SH   SOLE   87,588 0 10,200
ROGERS CORP COM COM 775133101 215 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 94,118 455,801 SH   SOLE   431,202 0 24,599
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 11,006 208,721 SH   SOLE   196,369 0 12,352
SAN JUAN BASIN RTUBI COM 798241105 14,596 2,015,975 SH   SOLE   1,945,400 0 70,575
SCHLUMBERGER LTD COM 806857108 72,537 928,776 SH   SOLE   883,236 0 45,540
SCHWAB CHARLES CP NEW COM COM 808513105 208 5,098 SH   SOLE   5,098 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 270 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 57 31,000 SH   SOLE   31,000 0 0
SOUTHERN CO COM COM 842587107 294 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 314 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,503 97,300 SH   SOLE   96,100 0 1,200
SYSCO CORP COM COM 871829107 15,302 294,726 SH   SOLE   289,026 0 5,700
SYSTEMAX INC COM 871851101 204 18,400 SH   SOLE   18,400 0 0
THE HERSHEY CO. COM 427866108 328 3,000 SH   SOLE   3,000 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 819 6,794 SH   SOLE   3,116 0 3,678
THERMO FISHER SCIENTIF COM COM 883556102 409 2,665 SH   SOLE   2,665 0 0
TIME WARNER INC COM COM 887317303 384 3,929 SH   SOLE   3,421 0 508
TORCHMARK CORP COM COM 891027104 1,995 25,900 SH   SOLE   25,900 0 0
TORONTO-DOMINION BK COM 891160509 1,920 38,324 SH   SOLE   38,324 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 987 81,000 SH   SOLE   81,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 487 7,057 SH   SOLE   5,551 0 1,506
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 559 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 33,697 318,138 SH   SOLE   304,075 0 14,063
UNITED HEALTH GROUP COM 91324P102 438 2,668 SH   SOLE   1,968 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,534 22,586 SH   SOLE   22,586 0 0
US BANCORP DEL COM COM 902973304 24,744 480,460 SH   SOLE   447,178 0 33,282
VALSPAR CORP COM COM 920355104 298 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 21,973 450,722 SH   SOLE   424,242 0 26,480
VERIZON COMM. COM 92343V104 190 3,890 SH   OTR   0 0 3,890
VIACOM INC - CL A COM 92553p102 222 4,550 SH   SOLE   4,550 0 0
VISA INC COM CL A COM 92826C839 896 10,084 SH   SOLE   10,084 0 0
VODAFONE GR.PLC ADR COM 92857W308 250 9,475 SH   SOLE   9,475 0 0
VORNADO REALTY TRUST COM 929042109 552 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 26,652 341,693 SH   SOLE   322,218 0 19,475
WAL MART STORES INC COM 931142103 12,785 177,375 SH   SOLE   173,975 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 904 10,888 SH   SOLE   10,888 0 0
WATERS CORPORATION COM 941848103 64,990 415,776 SH   SOLE   406,084 0 9,692
WEBSTER FINANCIAL CP COM 947890109 205 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 5,614 100,859 SH   SOLE   96,423 0 4,436
WILEY JOHN & SONS CLA COM 968223206 1,336 24,827 SH   SOLE   24,827 0 0
WILLIAMS COS INC DEL COM 969457100 18,160 613,705 SH   SOLE   563,605 0 50,100
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 212 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 239 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 331 2,525 SH   SOLE   2,525 0 0
SPDR GOLD TRUST EMF 78463V107 2,049 17,256 SH   SOLE   14,606 0 2,650
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,052 8,705 SH   SOLE   8,705 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 88 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 879 4,063 SH   SOLE   4,063 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 221 1,657 SH   SOLE   1,657 0 0
ISHARES INC MSCI TAIWAN ETF IFUS 46434g772 212 6,377 SH   SOLE   6,377 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 285 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 215 4,500 SH   SOLE   4,500 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 686 3,565 SH   SOLE   0 0 3,565
COLLEGE RETIREMENT EQU GROWTH MF 194408183 412 2,678 SH   SOLE   0 0 2,678
COLLEGE RETIREMENT EQU MONEY M MF 194408217 242 9,453 SH   SOLE   0 0 9,453
COLLEGE RETIREMENT EQU STK ACC MF 194408126 611 1,447 SH   SOLE   0 0 1,447
TEACHERS INS&ANNUITY A RL EST MF 878094200 277 718 SH   SOLE   0 0 718
VANGUARD HORIZON FD IN CAPTL O MF 922038500 479 3,557 SH   SOLE   3,557 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 325 2,096 SH   SOLE   0 0 2,096
SANOFI CONTGNT VAL RT RT 80105n113 209 464,550 SH   SOLE   463,550 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 290 1,114,784 SH   SOLE   1,078,442 0 36,342
EATON VANCE LTD DURATION FND FIUS 27828h105 232 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0