0001567619-18-004127.txt : 20181015 0001567619-18-004127.hdr.sgml : 20181015 20181015153019 ACCESSION NUMBER: 0001567619-18-004127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 181122158 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728083 XXXXXXXX 09-30-2018 09-30-2018 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

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HOSTESS BRANDS INC WTS NOV 04 21 44109J114 60 57525 SH SOLE 0 42525 15000 HOUGHTON MIFFLIN USD0.01 44157R109 567 81000 SH SOLE 0 81000 0 HOWARD HUGHES COMMON 44267D107 15345 123532 SH SOLE 0 117093 6439 HP INC COMMON USD0.01 40434L105 68 2662 SH SOLE 0 2662 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 26 1018 SH SOLE 0 1018 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 3607 82000 SH SOLE 700 74030 7270 HUNTINGTON BANCSHARE COMMON 446150104 59 3977 SH SOLE 0 3592 385 HUNTINGTON INGALLS COMMON 446413106 5 20 SH SOLE 0 20 0 HUNTSMAN CORP COMMON 447011107 2037 74826 SH SOLE 0 62926 11900 HURCO CO COMMON 447324104 76 1700 SH SOLE 0 1700 0 HUTTIG BUILDNG PRODS COMMON 448451104 84 20000 SH SOLE 0 0 20000 IAC INTERACTIVECORP COMMON 44919P508 204011 941359 SH SOLE 23315 770554 147490 IDACORP INC COMMON 451107106 9586 96613 SH SOLE 0 88283 8330 IDEX CORP COMMON 45167R104 1373 9118 SH SOLE 0 9118 0 IDEXX LABS INC COMMON 45168D104 1029 4125 SH SOLE 0 3975 150 IDT CORPORATION CLASS B 448947507 0 66 SH SOLE 0 66 0 IEC ELECTRS CORP COMMON 44949L105 16 3100 SH SOLE 0 3100 0 IHS MARKIT LTD SHS G47567105 80 1500 SH SOLE 0 0 1500 II VI INC COMMON 902104108 47 1000 SH SOLE 0 1000 0 ILLINOIS TOOL WORKS COMMON 452308109 7940 56261 SH SOLE 0 55861 400 ILLUMINA INC COMMON 452327109 703 1917 SH SOLE 15 1852 50 IMMUNOGEN INC COMMON 45253H101 71 7546 SH SOLE 0 7546 0 IMV INC COMMON 44974L103 522 87968 SH SOLE 0 0 87968 INDEPENDENCE REALTY COMMON STOCK 45378A106 1 116 SH SOLE 0 111 5 INDEPNDNT BK OF MASS COMMON 453836108 123 1495 SH SOLE 0 1495 0 INDIA FD INC COMMON 454089103 338 15297 SH SOLE 0 15297 0 INFINERA CORP COMMON 45667G103 25 3449 SH SOLE 0 3449 0 ING GROEP N V SP ADR (1 COM) 456837103 84 6522 SH SOLE 0 6522 0 INGERSOLL-RAND PLC CLASS A G47791101 277 2710 SH SOLE 0 2710 0 INGREDION INCORPRTD COMMON 457187102 45764 436022 SH SOLE 0 435522 500 INSMED INC COMMON 457669307 0 25 SH SOLE 0 25 0 INTEGRAT DEVICE TECH COMMON 458118106 592 12600 SH SOLE 0 12600 0 INTEL CORP COMMON 458140100 7886 166761 SH SOLE 0 158637 8124 INTER CONTINENTAL EX COM USD0.01 45866F104 19048 254358 SH SOLE 0 251738 2620 INTER PARFUMS INC COMMON 458334109 51 800 SH SOLE 0 800 0 INTERNATIONAL PAPER COMMON 460146103 201 4094 SH SOLE 0 4094 0 INTERPUBLIC GROUP COMMON 460690100 93 4092 SH SOLE 0 4092 0 INTL BUSINESS MCHN COMMON 459200101 59772 395292 SH SOLE 0 356974 38318 INTL FLAVORS & FRAGR COMMON 459506101 97 700 SH SOLE 0 700 0 INTUIT COMMON 461202103 636 2800 SH SOLE 0 0 2800 INTUITIVE SURGIC INC COMMON 46120E602 86 150 SH SOLE 0 150 0 INVESCO ACT MNG ETF OPT YLD DIV 46090F100 26 1425 SH SOLE 0 1425 0 INVESCO ETF SLF IDX BULETSH 19 YLD 46138J403 66 2755 SH SOLE 0 2755 0 INVESCO ETF SLF IDX BULETSH 20 YLD 46138J601 66 2730 SH SOLE 0 2730 0 INVESCO ETF SLF IDX BULTSHS 18 YLD 46138J205 68 2730 SH SOLE 0 2730 0 INVESCO ETF TR DIV ACHV PRTF 46137V506 322 11700 SH SOLE 0 11050 650 INVESCO ETF TR DYNA BUYBK ACH 46137V308 176 2900 SH SOLE 0 2900 0 INVESCO ETF TR GOLDEN DRG CHINA 46137V571 226 5870 SH SOLE 0 5870 0 INVESCO ETF TR NASD INTNT ETF 46137V530 23 174 SH SOLE 0 174 0 INVESCO ETF TR WATER RESOURCE 46137V142 29 920 SH SOLE 0 920 0 INVESCO EXCHANGETRAD S&P MIDCAP 400 PURE 46137V217 38 234 SH SOLE 0 234 0 INVESCO EXCHANGETRAD WILDERHILL CLEAN ENE 46137V134 2 100 SH SOLE 0 100 0 INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH SOLE 0 350 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1189 6399 SH SOLE 125 5882 392 INVESTORS BANCORP COMMON 46146L101 16 1361 SH SOLE 0 0 1361 INVUITY INC COM USD0.001 46187J205 7 1000 SH SOLE 0 1000 0 IONIS PHARMACEUTICAL COMMON USD0.001 462222100 2 50 SH SOLE 0 50 0 IQVIA HOLDINGS INC COMMON 46266C105 2909 22429 SH SOLE 70 21072 1287 IROBOT CORP COMMON 462726100 10 100 SH SOLE 0 100 0 IRON MOUNTAIN INC REIT 46284V101 6 195 SH SOLE 0 195 0 ISHARES 7-10 Y TR BD ETF 464287440 14 146 SH SOLE 0 146 0 ISHARES CHINA ETF 46429B671 20 350 SH SOLE 0 200 150 ISHARES CHINA LG-CAP ETF 464287184 256 5995 SH SOLE 0 5995 0 ISHARES EAFE GRWTH ETF 464288885 50 627 SH SOLE 0 627 0 ISHARES EAFE VALUE ETF 464288877 40 780 SH SOLE 0 600 180 ISHARES EMERG MKTS ETF 464287234 76 1793 SH SOLE 0 1793 0 ISHARES IBOXX INV CP ETF 464287242 39 340 SH SOLE 0 295 45 ISHARES LATN AMER 40 ETF 464287390 31 1000 SH SOLE 0 1000 0 ISHARES MSCI EAFE ETF 464287465 1039 15282 SH SOLE 0 15282 0 ISHARES MSCI GERMANY ETF 464286806 8 300 SH SOLE 0 0 300 ISHARES MSCI JAPN SMCETF 464286582 382 4900 SH SOLE 0 4900 0 ISHARES RUS 1000 GRW ETF 464287614 224 1437 SH SOLE 0 1437 0 ISHARES RUS 1000 VAL ETF 464287598 315 2489 SH SOLE 0 2489 0 ISHARES RUS MDCP VAL ETF 464287473 100 1114 SH SOLE 0 1114 0 ISHARES RUS MID-CAP ETF 464287499 203 923 SH SOLE 0 923 0 ISHARES RUSSELL 2000 ETF 464287655 72 430 SH SOLE 0 430 0 ISHARES S&P 500 GRWT ETF 464287309 13 78 SH SOLE 0 0 78 ISHARES S&P 500 VAL ETF 464287408 79 690 SH SOLE 0 604 86 ISHARES SELECT DIVID ETF 464287168 436 4375 SH SOLE 0 4375 0 ISHARES SP SMCP600VL ETF 464287879 58 350 SH SOLE 0 350 0 ISHARES U.S. ENERGY ETF 464287796 237 5670 SH SOLE 110 4190 1370 ISHARES U.S. PFD STK ETF 464288687 2320 62500 SH SOLE 0 62500 0 ISHARES U.S. UTILITS ETF 464287697 8 60 SH SOLE 0 60 0 ISHARES US HOME CONS ETF 464288752 24 700 SH SOLE 0 700 0 ISHARES US OIL EQ&SV ETF 464288844 4 125 SH SOLE 0 125 0 ISHARES US REGNL BKS ETF 464288778 14 300 SH SOLE 0 300 0 ISHARES GOLD TRUST GOLD TRUST 464285105 1 150 SH SOLE 0 150 0 ISHARES INC CORE MSCI EMKT 46434G103 627 12125 SH SOLE 180 9645 2300 ISHARES INC MSCI BRAZIL CAPPED E 464286400 5 171 SH SOLE 0 171 0 ISHARES INC MSCI EUROZONE 464286608 314 7665 SH SOLE 220 4955 2490 ISHARES SILVER TRUST ISHARES 46428Q109 4 350 SH SOLE 0 350 0 ISHARES TR CORE MSCI EAFE 46432F842 311 4868 SH SOLE 0 4868 0 ISHARES TR CORE S&P SMALL-CAP 464287804 1514 17355 SH SOLE 0 17155 200 ISHARES TR CORE S&P VLU ETF 464287663 1153 20465 SH SOLE 550 13850 6065 ISHARES TR IBD DEC 2021 AMT FRE 46435G789 9 369 SH SOLE 0 369 0 ISHARES TR IBD DEC 2022 AMT FRE 46435G755 9 367 SH SOLE 0 367 0 ISHARES TR IBD SEP 2020 AMT-FRE 46434V571 9 370 SH SOLE 0 370 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 17 200 SH SOLE 0 200 0 ISHARES TR ISHS 2019 AMT FREE M 46429B564 9 371 SH SOLE 0 371 0 ISHARES TR S&P EURO 350 IND 464287861 90 2000 SH SOLE 0 2000 0 ISHARES TR TIPS BD ETF 464287176 428 3875 SH SOLE 0 3875 0 ISHARES TRUST CORE S&P 500 ETF 464287200 166 570 SH SOLE 20 310 240 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 78 392 SH SOLE 0 392 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 568 8525 SH SOLE 0 8525 0 ITT INC COMMON 45073V108 140 2298 SH SOLE 0 1558 740 ITUS CORP COM USD0.01 45069V203 0 200 SH SOLE 0 200 0 JACOBS ENGR GROUP COMMON 469814107 16 214 SH SOLE 0 14 200 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 95 3539 SH SOLE 0 3539 0 JAZZ PHARMA PLC COMMON G50871105 457 2720 SH SOLE 0 2600 120 JBG SMITH PROPERTIES COMMON SHARES 46590V100 2264 61476 SH SOLE 0 61476 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 116 4455 SH SOLE 185 2470 1800 JEFFERIES FINANCIAL COMMON 47233W109 45576 2075416 SH SOLE 0 1927178 148238 JETBLUE AIRWAYS CORP COMMON 477143101 251 13000 SH SOLE 0 13000 0 JOHN HANCK PREM DIV COMMON 41013T105 9 591 SH SOLE 0 591 0 JOHNSON & JOHNSON COMMON 478160104 322063 2330915 SH SOLE 316300 1966385 48230 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 10297 294203 SH SOLE 50 293427 726 JOHNSON OUTDOORS INC CLASS A 479167108 37 400 SH SOLE 0 400 0 JOUNCE THERAPEUTIC COM USD0.001 481116101 481 74000 SH SOLE 0 73000 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1600 SH SOLE 0 1600 0 JPMORGAN CHASE & CO COMMON 46625H100 30422 269606 SH SOLE 0 253207 16399 JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH SOLE 0 97 0 KADANT COMMON 48282T104 80 750 SH SOLE 0 750 0 KANSAS CITY SOUTHERN COMMON 485170302 1217 10745 SH SOLE 0 10695 50 KAR AUCTION SERVIC COMMON 48238T109 79804 1336981 SH SOLE 150885 1166221 19875 KAYNE ANDERS MLP/MID COMMON 486606106 83 4672 SH SOLE 0 4672 0 KEARNY FINL CORP MD COM USD0.10 48716P108 5 404 SH SOLE 0 0 404 KELLOGG CO COMMON 487836108 6680 95410 SH SOLE 0 92744 2666 KENNEDY-WILSON HLDS COMMON 489398107 86 4000 SH SOLE 0 4000 0 KEURIG DR PEPPER INC COMMON 49271V100 19 857 SH SOLE 0 857 0 KEYCORP COMMON 493267108 306 15410 SH SOLE 0 14864 546 KEYSIGHT TECHNOLOGS COMMON 49338L103 106 1603 SH SOLE 0 1553 50 KIMBERLY CLARK CORP COMMON 494368103 17564 154558 SH SOLE 0 153858 700 KIMCO REALTY CORP COMMON 49446R109 23 1400 SH SOLE 0 1400 0 KINDER MORGAN INC COMMON 49456B101 2213 124838 SH SOLE 0 124838 0 KINGSTONE COS INC COMMON 496719105 66 3500 SH SOLE 0 3500 0 KINISKA PHARMACEUTIC CL A G5269C101 0 6 SH SOLE 0 6 0 KIRBY CORPORATION COMMON 497266106 904 11000 SH SOLE 0 11000 0 KKR INCOME OPPORTU COMMON USD0.001 48249T106 0 15 SH SOLE 0 15 0 KNOLL INC COMMON 498904200 626 26700 SH SOLE 0 26700 0 KNOWLES CORPORATION COMMON STOCK 49926D109 0 51 SH SOLE 0 51 0 KOHLS CORP COMMON 500255104 8 118 SH SOLE 0 118 0 KOREA ELECTRIC PWR SP ADR (0.5 ORD) 500631106 1245 94570 SH SOLE 0 91962 2608 KRAFT HEINZ CO COMMON USD0.01 500754106 3767 68369 SH SOLE 0 61360 7009 KRATOS DEF & SEC SOL COMMON 50077B207 47 3200 SH SOLE 0 3200 0 KROGER CO COMMON 501044101 9 342 SH SOLE 0 342 0 L3 TECHNOLOGIES INC COMMON 502413107 861 4049 SH SOLE 0 4049 0 LABORATORY CORP AMER COMMON 50540R409 3537 20370 SH SOLE 0 20370 0 LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH SOLE 0 0 482 LAKELAND BANCORP INC COMMON 511637100 644 35700 SH SOLE 0 35700 0 LAM RESEARCH CORP COMMON 512807108 3 23 SH SOLE 0 23 0 LAMAR ADVERTISING CL A 512816109 2047 26312 SH SOLE 0 23487 2825 LAMB WESTON HLDGS COMMON 513272104 213 3203 SH SOLE 0 1182 2021 LANDMARK BANCORP INC COMMON 51504L107 409 14125 SH SOLE 0 0 14125 LANDS END INC COMMON 51509F105 1 103 SH SOLE 0 103 0 LANDSTAR SYS INC COMMON 515098101 256 2100 SH SOLE 0 2100 0 LANNETT CO INC COM 516012101 3 685 SH SOLE 0 685 0 LAS VEGAS SANDS CORP COMMON 517834107 0 0 SH SOLE 0 0 0 LAZARD LTD SHARES A G54050102 24 500 SH SOLE 0 500 0 LCI INDUSTRIES COMMON 50189K103 2236 27008 SH SOLE 0 23572 3436 LEAR CORPORATION 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30725 246 LIBERTY GLOBAL PLC CLASS C G5480U120 3177 112852 SH SOLE 0 111320 1532 LIBERTY LATIN AMERIC COM CL A G9001E102 768 36863 SH SOLE 0 25255 11608 LIBERTY LATIN AMERIC COM CL C G9001E128 4084 197973 SH SOLE 0 164797 33176 LIBERTY MEDIA COM USD0.01 SER A ME 531229870 3647 102500 SH SOLE 1 72923 29576 LIBERTY MEDIA COM USD0.01 SER C ME 531229854 9061 243655 SH SOLE 2 180929 62724 LIBERTY SIRIUS GROUP COM SER A 531229409 15409 354718 SH SOLE 82 236315 118321 LIBERTY SIRIUS GROUP COM SER C 531229607 42175 970675 SH SOLE 5808 778774 186093 LIBERTY TRIPADVISO COM USD0.01 'A' 531465102 148 9984 SH SOLE 0 9984 0 LIGHTBRIDGE CORP COM USD0.001 53224K203 1 2135 SH SOLE 0 2135 0 LINCOLN NATL CORP COMMON 534187109 149 2210 SH SOLE 0 2210 0 LIONS GATE ENTMNT CLASS B NON-VOT SHS 535919500 552 23716 SH SOLE 0 23716 0 LIQTECH INTERNATINL COMMON STOCK 53632A102 9 6000 SH SOLE 0 6000 0 LLOYDS BANKING GR SP ADR(4 ORD) 539439109 21 7020 SH SOLE 0 7020 0 LOCKHEED MARTIN CORP COMMON 539830109 2700 7806 SH SOLE 0 7282 524 LOEWS CORP COMMON 540424108 13344 265676 SH SOLE 0 265676 0 LOGMEIN INC COMMON 54142L109 89 1002 SH SOLE 0 1002 0 LOWES CO COMMON 548661107 25017 217884 SH SOLE 0 216584 1300 LSC COMMUNICATIONS COMMON 50218P107 5 512 SH SOLE 0 512 0 LUBY'S INC COMMON 549282101 46 27520 SH SOLE 0 25720 1800 LULULEMON ATHLETICA COMMON 550021109 7 45 SH SOLE 0 45 0 LUMENTUM HLDGS INC USD0.001 55024U109 60 1003 SH SOLE 0 1003 0 LYONDELLBASELL INDUS SHARES A N53745100 25210 245935 SH SOLE 0 239285 6650 M & T BK CORP COMMON 55261F104 3007 18279 SH SOLE 0 18279 0 MACERICH CO REIT 554382101 4531 81950 SH SOLE 0 80200 1750 MACK CALI RLTY CORP COMMON 554489104 14130 664669 SH SOLE 1000 623134 40535 MACQUARIE INFRASTRUC COMMON 55608B105 57 1245 SH SOLE 0 315 930 MACYS INC COMMON 55616P104 5 158 SH SOLE 0 157 1 MAG SILVER CORP COMMON 55903Q104 291 36000 SH SOLE 0 36000 0 MAGAL SECURITY SYS ORDINARY M6786D104 102 18225 SH SOLE 0 18225 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 3366 49717 SH SOLE 0 49717 0 MAGYAR BANCORP INC COMMON 55977T109 278 22939 SH SOLE 0 22939 0 MAINSTREET BANCSHARE COM STK USD0.01 56064Y100 4100 195735 SH SOLE 122250 12080 61405 MALLINCKRODT PLC SHARES G5785G107 0 30 SH SOLE 0 21 9 MANPOWERGROUP COMMON 56418H100 4513 52505 SH SOLE 0 51930 575 MANULIFE FINCL CORP COMMON 56501R106 14 783 SH SOLE 0 783 0 MARATHON OIL CORP COMMON 565849106 405 17427 SH SOLE 0 17427 0 MARATHON PETROLEUM COMMON 56585A102 1397 17474 SH SOLE 0 17474 0 MARINE BANCORP FLA INC COM 56813P103 740 98730 SH SOLE 98730 0 0 MARKEL CORP COMMON 570535104 1537 1294 SH SOLE 0 1294 0 MARRIOTT INTL INC CLASS A 571903202 61 468 SH SOLE 0 468 0 MARRIOTT VACTNS WRLW COMMON 57164Y107 0 4 SH SOLE 0 4 0 MARSH & MCLENNAN COS COMMON 571748102 460 5570 SH SOLE 0 5570 0 MARTIN MARIETTA MATL COMMON 573284106 23358 128381 SH SOLE 28000 100281 100 MASTERCARD INC CLASS A 57636Q104 2192 9850 SH SOLE 0 9850 0 MATCH GROUP INC COMMON 57665R106 5590 96535 SH SOLE 0 88685 7850 MATERIALISE NV SPN ADS REPSTG 1 ORD 57667T100 176 12800 SH SOLE 0 12400 400 MATTEL INC COMMON 577081102 442 28190 SH SOLE 130 27460 600 MAXIM INTEGRATED PRO COMMON 57772K101 5 100 SH SOLE 0 100 0 MBIA INC COMMON 55262C100 343 32125 SH SOLE 0 0 32125 MCCORMICK & CO INC COMMON NON VTG 579780206 13590 103151 SH SOLE 0 103151 0 MCDONALDS CORP COMMON 580135101 44169 264027 SH SOLE 0 261819 2208 MCEWEN MINING INC COMMON 58039P107 128 66000 SH SOLE 0 66000 0 MCKESSON CORP COMMON 58155Q103 174 1315 SH SOLE 0 1315 0 MDC HOLDINGS COMMON 552676108 665 22507 SH SOLE 0 22394 113 MDU RES GROUP INC COMMON 552690109 8589 334362 SH SOLE 1700 314612 18050 MEDIFAST INC COMMON 58470H101 155 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 19112 194292 SH SOLE 179508 14712 72 MELINTA THERAPEUTICS COMMON 58549G100 6202 1570300 SH SOLE 1570300 0 0 MENLO THERAPEUTICS COM USD0.0001 586858102 9326 946804 SH SOLE 946804 0 0 MERCADOLIBRE INC COMMON 58733R102 30 90 SH SOLE 0 90 0 MERCK & CO INC COMMON 58933Y105 14187 199985 SH SOLE 100 198535 1350 MERCURY GENERAL CORP COMMON 589400100 1366 27242 SH SOLE 0 26942 300 MERIDIAN BIOSCIENCE COMMON 589584101 105 7062 SH SOLE 0 7062 0 MERIDIAN CORPORATION COMMON 58958P104 2640 153527 SH SOLE 103812 32580 17135 METLIFE INC COMMON 59156R108 78 1680 SH SOLE 0 1635 45 METTLER TOLEDO INTL COMMON 592688105 51908 85238 SH SOLE 0 85238 0 MFS CHARTER INC TR SH BEN INT 552727109 15 2041 SH SOLE 0 0 2041 MGM RESORTS INTL COMMON 552953101 16 600 SH SOLE 0 600 0 MICRO FOCUS INTL PLC ADS 1 ORD SHS 594837304 5 313 SH SOLE 0 313 0 MICROCHIP TECHNOLOGY COMMON 595017104 27 347 SH SOLE 0 169 178 MICRON TECHNOLOGY COMMON 595112103 126 2800 SH SOLE 0 2800 0 MICROSOFT CORP COMMON 594918104 678754 5934719 SH SOLE 150 5761111 173458 MID-AMER APT CMNTYS REIT 59522J103 4134 41266 SH SOLE 0 40916 350 MIDDLEBY CORP COMMON 596278101 66 516 SH SOLE 0 516 0 MIDDLESEX WATER CO COMMON 596680108 15220 314351 SH SOLE 1800 301360 11191 MIDSOUTH BANCORP COMMON 598039105 231 15000 SH SOLE 0 0 15000 MIDSTATES PETROLEUM 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SH SOLE 0 15509 0 VANGUARD ADMIRAL F S&P SMCAP600 VL IDX 921932778 8455 58777 SH SOLE 0 57487 1290 VANGUARD ADMIRAL F S&PSMLCAP600 IND ETF 921932828 177 1110 SH SOLE 0 1110 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 88 1138 SH SOLE 0 1138 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1559 38040 SH SOLE 0 37155 885 VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 191 1345 SH SOLE 0 1345 0 VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 148 1314 SH SOLE 0 1139 175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8314 31133 SH SOLE 0 27653 3480 VANGUARD INDEX TR EXTENDED MKT 922908652 46 376 SH SOLE 0 376 0 VANGUARD INDEX TR GROWTH 922908736 412 2563 SH SOLE 0 2563 0 VANGUARD INDEX TR LRG CAP 922908637 499 3745 SH SOLE 0 3745 0 VANGUARD INDEX TR MID CAP 922908629 771 4700 SH SOLE 0 3510 1190 VANGUARD INDEX TR SMALL CAP 922908751 442 2720 SH SOLE 0 2650 70 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 268 1433 SH SOLE 0 1433 0 VANGUARD INDEX TR SMALL CAP VALUE 922908611 1338 9602 SH SOLE 0 9602 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 585 3910 SH SOLE 0 3871 39 VANGUARD INDEX TR VALUE 922908744 764 6906 SH SOLE 0 6691 215 VANGUARD INTL INDEX FD TT WRLD ST 922042742 250 3300 SH SOLE 0 3300 0 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 23 410 SH SOLE 0 410 0 VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 548 10539 SH SOLE 0 1389 9150 VANGUARD MALVERN F SH-TERM INFL PROTECD 922020805 14 300 SH SOLE 0 300 0 VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 329 2060 SH SOLE 0 2060 0 VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 30 275 SH SOLE 0 275 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 328 4200 SH SOLE 0 4200 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 34 168 SH SOLE 0 168 0 VANGUARD SECTOR INDX ENERGY 92204A306 189 1800 SH SOLE 0 1800 0 VANGUARD SECTOR INDX INDUSTRIALS 92204A603 81 550 SH SOLE 0 550 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 539 4875 SH SOLE 0 4825 50 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 225 2800 SH 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7570 1864 WADDELL & REED FINL CLASS A 930059100 172 8148 SH SOLE 0 8148 0 WALGREENS BOOTS ALNC COMMON 931427108 7987 109571 SH SOLE 0 109571 0 WALMART INC COMMON 931142103 8647 92081 SH SOLE 0 92079 2 WALT DISNEY CO COMMON 254687106 46928 401296 SH SOLE 100 396123 5073 WASTE MANAGEMENT INC COMMON 94106L109 91 1009 SH SOLE 0 1009 0 WATERS CORP COMMON 941848103 9203 47276 SH SOLE 0 47276 0 WD-40 CO COMMON 929236107 25 150 SH SOLE 0 150 0 WEATHERFORD INTL PLC ORDINARY SHARES G48833100 15 5579 SH SOLE 0 3679 1900 WEBSTER FINANCIAL CO COMMON 947890109 4 70 SH SOLE 0 70 0 WEC ENERGY GROUP INC COMMON 92939U106 10 150 SH SOLE 0 150 0 WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 36 500 SH SOLE 0 500 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1950 SH SOLE 0 1950 0 WEIS MKTS INC COMMON 948849104 164 3800 SH SOLE 0 3800 0 WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 6444 4992 SH SOLE 0 4917 75 WELLS FARGO & CO COMMON 949746101 222213 4227803 SH SOLE 140080 3897732 189991 WESTAMERICA BANCORP COMMON 957090103 12 200 SH SOLE 0 200 0 WESTERN ALLIANCE BCP COMMON 957638109 28 500 SH SOLE 0 500 0 WESTERN ASS HIIN II COMMON 95766J102 0 25 SH SOLE 0 25 0 WESTERN ASSET CORP LOAN FUND INC 95790J102 0 2 SH SOLE 0 2 0 WESTERN ASSET INVST COMMON 95790A101 2775 132986 SH SOLE 0 132986 0 WESTERN DIGITAL CORP COMMON 958102105 1 31 SH SOLE 0 31 0 WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 165 3800 SH SOLE 0 2000 1800 WESTERN NEW ENG BANC COMMON 958892101 292 27065 SH SOLE 0 25125 1940 WESTERN UNION COMMON 959802109 6133 321822 SH SOLE 0 321492 330 WESTROCK CO COMMON 96145D105 46 878 SH SOLE 0 500 378 WEX INC. 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