0001567619-20-003331.txt : 20200213 0001567619-20-003331.hdr.sgml : 20200213 20200213162558 ACCESSION NUMBER: 0001567619-20-003331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610984 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 12-31-2019 12-31-2019 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-01260 N Suzanne Capellini 212-756-3480 Suzanne Capellini New York NY 02-13-2020 0 1354 19929088 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM CLASS A 68243Q106 128 8892 SH SOLE 0 8892 0 1ST COLONIAL BANCORP COMMON 319716106 3406 325977 SH SOLE 156496 161995 7486 360 FINANCE INC SPON ADS EACH REP 2 88557W101 10181 1042110 SH SOLE 1038551 3559 0 3M COMPANY COMMON 88579Y101 27041 153281 SH SOLE 0 135477 17804 ABB LTD ADR (1 ORD) 000375204 481 20000 SH SOLE 0 20000 0 ABBOTT LABS COMMON 002824100 16889 194449 SH SOLE 0 189433 5016 ABBVIE INC COMMON 00287Y109 19013 214749 SH SOLE 0 208358 6391 ACADIA PHARMACEUTCLS COMMON 004225108 7 187 SH SOLE 0 187 0 ACADIA REALTY TRUST COMMON SBI 004239109 673 25971 SH SOLE 0 0 25971 ACCENTURE PLC CLASS A G1151C101 175884 835276 SH SOLE 0 827341 7935 ACCO BRANDS CORP COMMON 00081T108 1 210 SH SOLE 0 210 0 ACME UNITED CORP COMMON 004816104 917 38563 SH SOLE 0 38563 0 ACTIVISION BLIZZARD COMMON 00507V109 932 15699 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PRTF 46137V506 343 11175 SH SOLE 0 10525 650 INVESCO ETF TR DYNA BUYBK ACH 46137V308 200 2900 SH SOLE 0 2900 0 INVESCO ETF TR GOLDEN DRG CHINA 46137V571 245 5892 SH SOLE 0 5892 0 INVESCO ETF TR NASD INTNT ETF 46137V530 24 174 SH SOLE 0 174 0 INVESCO ETF TR WATER RESOURCE 46137V142 25 665 SH SOLE 0 665 0 INVESCO ETF TR II KBW BK PORT 46138E628 2 47 SH SOLE 0 47 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 225 1947 SH SOLE 0 1947 0 INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH SOLE 0 350 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1907 8971 SH SOLE 125 8429 417 INVESTORS BANCORP COMMON 46146L101 16 1361 SH SOLE 0 544 817 IONIS PHARMACEUTICAL COMMON USD0.001 462222100 75 1250 SH SOLE 0 1250 0 IPG PHOTONICS CORP COMMON 44980X109 14 100 SH SOLE 0 100 0 IQIYI INC SPN ADS REP 7 ORDSHS 46267X108 3725 176500 SH SOLE 174141 2359 0 IQVIA HOLDINGS INC COMMON 46266C105 3742 24221 SH SOLE 70 23202 949 IROBOT CORP COMMON 462726100 2 58 SH SOLE 0 50 8 IRON MOUNTAIN INC REIT 46284V101 6 195 SH SOLE 0 195 0 IRONWOOD PHARMACEUCL CLASS A 46333X108 185 13925 SH SOLE 0 0 13925 ISHARES 0-5 YR TIPS ETF 46429B747 38 380 SH SOLE 0 380 0 ISHARES 3-7 YR TR BD ETF 464288661 47 378 SH SOLE 0 378 0 ISHARES CHINA ETF 46429B671 9 150 SH SOLE 0 0 150 ISHARES CHINA LG-CAP ETF 464287184 270 6195 SH SOLE 0 6195 0 ISHARES EAFE GRWTH ETF 464288885 58 677 SH SOLE 0 677 0 ISHARES EAFE VALUE ETF 464288877 8 180 SH SOLE 0 0 180 ISHARES EMERG MKTS ETF 464287234 76 1715 SH SOLE 0 1715 0 ISHARES GLOBAL TECH ETF 464287291 45 217 SH SOLE 0 217 0 ISHARES HIGH DIVIDND ETF 46429B663 28 294 SH SOLE 0 294 0 ISHARES IBOXX INV CP ETF 464287242 36 283 SH SOLE 0 238 45 ISHARES INTERM TR CRP BD ETF 464288638 40 701 SH SOLE 0 701 0 ISHARES INTL SEL DIV ETF 464288448 24 731 SH SOLE 0 731 0 ISHARES LATN AMER 40 ETF 464287390 33 1000 SH SOLE 0 1000 0 ISHARES MSCI EAFE ETF 464287465 266 3833 SH SOLE 0 3833 0 ISHARES MSCI GERMANY ETF 464286806 8 300 SH SOLE 0 0 300 ISHARES MSCI JAPN SMCETF 464286582 334 4500 SH SOLE 0 4500 0 ISHARES RUS 1000 GRW ETF 464287614 239 1360 SH SOLE 0 1360 0 ISHARES RUS 1000 VAL ETF 464287598 255 1869 SH SOLE 0 1869 0 ISHARES RUS 2000 VAL ETF 464287630 28 225 SH SOLE 0 225 0 ISHARES RUS MDCP VAL ETF 464287473 47 496 SH SOLE 0 496 0 ISHARES RUS MID-CAP ETF 464287499 193 3248 SH SOLE 0 3248 0 ISHARES RUSSELL 2000 ETF 464287655 86 522 SH SOLE 0 522 0 ISHARES S&P 500 GRWT ETF 464287309 15 78 SH SOLE 0 0 78 ISHARES S&P 500 VAL ETF 464287408 69 536 SH SOLE 0 450 86 ISHARES SELECT DIVID ETF 464287168 661 6262 SH SOLE 0 6262 0 ISHARES SH TR CORP ETF 464288646 53 1000 SH SOLE 0 1000 0 ISHARES SHRT TRS BD ETF 464288679 8 78 SH SOLE 0 78 0 ISHARES SP SMCP600GR ETF 464287887 9 49 SH SOLE 0 49 0 ISHARES SP SMCP600VL ETF 464287879 60 379 SH SOLE 0 379 0 ISHARES U.S. ENERGY ETF 464287796 71 2240 SH SOLE 110 1110 1020 ISHARES U.S. MED DVC ETF 464288810 12 46 SH SOLE 0 46 0 ISHARES U.S. UTILITS ETF 464287697 9 60 SH SOLE 0 60 0 ISHARES INC CORE MSCI EMKT 46434G103 646 12023 SH SOLE 180 10123 1720 ISHARES INC MSCI EUROZONE 464286608 279 6675 SH SOLE 220 4795 1660 ISHARES INC MSCI JAPAN ETF 46434G822 4 74 SH SOLE 0 74 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1050 SH SOLE 0 350 700 ISHARES TR CALI AMT-FREE MUNI B 464288356 22 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EAFE 46432F842 6 106 SH SOLE 0 106 0 ISHARES TR CORE MSCI EURO 46434V738 18 361 SH SOLE 0 361 0 ISHARES TR CORE S&P SMALL-CAP 464287804 2784 33203 SH SOLE 0 32953 250 ISHARES TR CORE S&P VLU ETF 464287663 1143 18140 SH SOLE 550 13050 4540 ISHARES TR CORE TR US BOND MRKT 464287226 16 146 SH SOLE 0 146 0 ISHARES TR CORE US TREASUR BOND 46429B267 32 1242 SH SOLE 0 1242 0 ISHARES TR DJ US TECH SEC 464287721 4 20 SH SOLE 0 20 0 ISHARES TR IBD DEC 2022 AMT FRE 46435G755 9 367 SH SOLE 0 367 0 ISHARES TR MBS FIXED BDFD 464288588 3 29 SH SOLE 0 29 0 ISHARES TR MSCI USA MINVOLATILI 46429B697 31 482 SH SOLE 0 482 0 ISHARES TR MSCI USA MOMENTUM FA 46432F396 2 20 SH SOLE 0 20 0 ISHARES TR MSCI USA QUALITY FAC 46432F339 58 581 SH SOLE 0 581 0 ISHARES TR MSCI USA VALUE FACTO 46432F388 27 306 SH SOLE 0 306 0 ISHARES TR PFD AND INCM SEC 464288687 4428 117800 SH SOLE 0 117800 0 ISHARES TR S&P 100 INDEX 464287101 25 175 SH SOLE 0 175 0 ISHARES TR S&P EURO 350 IND 464287861 93 2000 SH SOLE 0 2000 0 ISHARES TR TIPS BD ETF 464287176 461 3960 SH SOLE 0 3960 0 ISHARES TRUST CORE S&P 500 ETF 464287200 444 1376 SH SOLE 20 1186 170 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 25 125 SH SOLE 0 125 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 877 12077 SH SOLE 0 12077 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6 121 SH SOLE 0 121 0 ITT INC COMMON 45073V108 132 1787 SH SOLE 0 1263 524 JACOBS ENGR GROUP COMMON 469814107 130 1457 SH SOLE 0 1257 200 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 86 3539 SH SOLE 0 3539 0 JAZZ PHARMA PLC COMMON G50871105 301 2020 SH SOLE 0 600 1420 JBG SMITH PROPERTIES COMMON SHARES 46590V100 1473 36927 SH SOLE 0 36927 0 JEFFERIES FINANCIAL COMMON 47233W109 21509 1006524 SH SOLE 0 901545 104979 JOHNSON & JOHNSON COMMON 478160104 335687 2301271 SH SOLE 232517 2019809 48945 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 104 2560 SH SOLE 0 2488 72 JOHNSON OUTDOORS INC CLASS A 479167108 30 400 SH SOLE 0 400 0 JOUNCE THERAPEUTIC COM 481116101 384 44000 SH SOLE 0 43000 1000 JPMORGAN BETABUILDERS EUR ETF 46641Q720 11 467 SH SOLE 0 467 0 JPMORGAN BETABUILDERS JP ETF 46641Q712 10 422 SH SOLE 0 422 0 JPMORGAN BETABUILDER CANADA ETF 46641Q696 14 548 SH SOLE 0 548 0 JPMORGAN BETABUILDER DEVELOPED ASIA-EX JP 46641Q688 3 133 SH SOLE 0 133 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34 1600 SH SOLE 0 1600 0 JPMORGAN CHASE & CO COMMON 46625H100 47788 342818 SH SOLE 0 324780 18038 JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH SOLE 0 97 0 KALA PHARMACEUTICALS COMMON 483119103 1747 473489 SH SOLE 473489 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1736 11340 SH SOLE 0 11290 50 KAR AUCTION SERVIC COMMON 48238T109 147144 6752867 SH SOLE 150 6658227 94490 KARUNA THERAPEUTICS COMMON 48576A100 4392 58300 SH SOLE 58300 0 0 KAYNE ANDERS MLP/MID COMMON 486606106 26 1885 SH SOLE 0 1885 0 KEARNY FINL CORP MD COM 48716P108 5 404 SH SOLE 0 161 243 KELLOGG CO COMMON 487836108 4940 71434 SH SOLE 0 68501 2933 KENNEDY-WILSON HLDS COMMON 489398107 89 4000 SH SOLE 0 4000 0 KEYCORP COMMON 493267108 238 11796 SH SOLE 0 11468 328 KEYSIGHT TECHNOLOGS COMMON 49338L103 173 1686 SH SOLE 0 1636 50 KIMBERLY CLARK CORP COMMON 494368103 4862 35351 SH SOLE 0 34851 500 KIMCO REALTY CORP COMMON 49446R109 5669 273764 SH SOLE 0 264464 9300 KINDER MORGAN INC COMMON 49456B101 2552 120577 SH SOLE 0 120577 0 KINGSTONE COS INC COMMON 496719105 34 4500 SH SOLE 0 4500 0 KIRBY CORPORATION COMMON 497266106 984 11000 SH SOLE 0 11000 0 KKR & CO INC COMMON UNIT 48251W104 191602 6568465 SH SOLE 2657 5391223 1174585 KKR INCOME OPPORTU COMMON USD0.001 48249T106 0 15 SH SOLE 0 15 0 KLA CORPORATION COMMON USD0.001 482480100 14 84 SH SOLE 0 84 0 KNOLL INC COMMON 498904200 674 26700 SH SOLE 0 26700 0 KNOWLES CORPORATION COMMON STOCK 49926D109 1 51 SH SOLE 0 51 0 KOHLS CORP COMMON 500255104 6 118 SH SOLE 0 118 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 20 485 SH SOLE 0 480 5 KOREA ELECTRIC PWR SP ADR (0.5 ORD) 500631106 456 38595 SH SOLE 0 38595 0 KRAFT HEINZ CO COMMON USD0.01 500754106 415 12923 SH SOLE 0 11630 1293 KRATOS DEF & SEC SOL COMMON 50077B207 48 2700 SH SOLE 0 2700 0 KROGER CO COMMON 501044101 9 342 SH SOLE 0 342 0 L3HARRIS TECHNOLOGIE USD1 502431109 842 4260 SH SOLE 0 4260 0 LABORATORY CORP AMER COMMON 50540R409 111 661 SH SOLE 0 661 0 LADENBURG THALMAN FI COMMON 50575Q102 7 2155 SH SOLE 0 2155 0 LAKE SHORE BANCORP COMMON 510700107 306 20000 SH SOLE 0 20000 0 LAKELAND BANCORP INC COMMON 511637100 427 24600 SH SOLE 0 24600 0 LAMAR ADVERTISING CL A 512816109 1247 13975 SH SOLE 0 7650 6325 LAMB WESTON HLDGS COMMON 513272104 76 895 SH SOLE 0 895 0 LANDMARK BANCORP INC COMMON 51504L107 390 15572 SH SOLE 0 0 15572 LANDS END INC COMMON 51509F105 1 99 SH SOLE 0 99 0 LANDSTAR SYS INC COMMON 515098101 34 300 SH SOLE 0 300 0 LAREDO PETROLEUM INC COMMON 516806106 430 150000 SH SOLE 0 150000 0 LCI INDUSTRIES COMMON 50189K103 107 1001 SH SOLE 0 850 151 LEGGETT & PLATT INC COMMON 524660107 2634 51825 SH SOLE 0 51825 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 76 781 SH SOLE 0 781 0 LENDINGCLUB CORP COMMON STOCK 52603A208 1 158 SH SOLE 0 0 158 LENNAR CORP CLASS A 526057104 51192 917587 SH SOLE 100 810977 106510 LENNAR CORP CLASS B 526057302 4 104 SH SOLE 0 104 0 LEVEL ONE BANCORP IN COMMON 52730D208 1572 62500 SH SOLE 62500 0 0 LIBERTY BRAVES GROUP COM SER A 531229706 600 20240 SH SOLE 0 15501 4739 LIBERTY BRAVES GROUP COM SER C 531229888 2006 67903 SH SOLE 0 50512 17391 LIBERTY BROADBAND CORP COM SER A 530307107 10587 85001 SH SOLE 0 70234 14767 LIBERTY BROADBAND CORP COM SER C 530307305 35157 279581 SH SOLE 0 194768 84813 LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 605 26639 SH SOLE 0 26393 246 LIBERTY GLOBAL PLC CLASS C G5480U120 2122 97395 SH SOLE 0 95863 1532 LIBERTY LATIN AMERIC COM CL A G9001E102 275 14291 SH SOLE 0 10365 3926 LIBERTY LATIN AMERIC COM CL C G9001E128 2027 104200 SH SOLE 0 94015 10185 LIBERTY MEDIA COM SER A FRMLA 531229870 3658 83567 SH SOLE 0 53672 29895 LIBERTY MEDIA COM SER C FRMLA 531229854 7509 163358 SH SOLE 0 114591 48767 LIBERTY SIRIUS GROUP COM SER A 531229409 15535 321381 SH SOLE 0 198758 122623 LIBERTY SIRIUS GROUP COM SER C 531229607 131898 2739898 SH SOLE 0 2282395 457503 LIBERTY TRIPADVISO COM SER A 531465102 63 8696 SH SOLE 0 8696 0 LIGHTBRIDGE CORP COMMON 53224K302 0 177 SH SOLE 0 177 0 LILLY ELI & CO COMMON 532457108 14016 106645 SH SOLE 0 101541 5104 LINCOLN NATL CORP COMMON 534187109 93 1590 SH SOLE 0 1590 0 LINDE PLC SHS G5494J103 5385 25294 SH SOLE 0 25219 75 LINEAGE CELL THERAP COMMON 53566P109 0 94 SH SOLE 0 94 0 LIONS GATE ENTMNT CLASS B NON-VOT SHS 535919500 173 17513 SH SOLE 0 17513 0 LIVENT CORPORATION COM 53814L108 0 93 SH SOLE 0 93 0 LLOYDS BANKING GR SP ADR(4 ORD) 539439109 23 7020 SH SOLE 0 7020 0 LOCKHEED MARTIN CORP COMMON 539830109 2513 6456 SH SOLE 0 4581 1875 LOEWS CORP COMMON 540424108 12205 232520 SH SOLE 0 232520 0 LOGMEIN INC COMMON 54142L109 0 2 SH SOLE 0 2 0 LOOP INDS INC COM 543518104 9 1000 SH SOLE 0 1000 0 LOWES CO COMMON 548661107 17228 143857 SH SOLE 0 143357 500 LUCKIN COFFEE INC ADS 54951L109 393 10000 SH SOLE 0 10000 0 LULULEMON ATHLETICA COMMON 550021109 6 30 SH SOLE 0 30 0 LUMENTUM HLDGS INC USD0.001 55024U109 198 2500 SH SOLE 0 2500 0 LYFT INC CL A COM 55087P104 84 1966 SH SOLE 0 1966 0 LYONDELLBASELL INDUS SHARES A N53745100 83790 886858 SH SOLE 0 663433 223425 M & T BK CORP COMMON 55261F104 3062 18043 SH SOLE 0 18043 0 MACERICH CO REIT 554382101 699 26000 SH SOLE 0 26000 0 MACK CALI RLTY CORP COMMON 554489104 13998 605229 SH SOLE 0 581229 24000 MACOM TECH SOLUTIONS COM 55405Y100 532 20000 SH SOLE 0 10000 10000 MACYS INC COMMON 55616P104 2 158 SH SOLE 0 157 1 MAG SILVER CORP COMMON 55903Q104 426 36000 SH SOLE 0 36000 0 MAGAL SECURITY SYS ORDINARY M6786D104 68 18225 SH SOLE 0 18225 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 2871 45667 SH SOLE 0 40867 4800 MAGYAR BANCORP INC COMMON 55977T109 282 22939 SH SOLE 0 22939 0 MAIN STREET CAPITAL COMMON 56035L104 8 200 SH SOLE 0 200 0 MAINSTREET BANCSHARE COM 56064Y100 4094 178035 SH SOLE 111250 10405 56380 MALLINCKRODT PLC SHARES G5785G107 0 20 SH SOLE 0 11 9 MANPOWERGROUP COMMON 56418H100 5020 51695 SH SOLE 0 51120 575 MANULIFE FINCL CORP COMMON 56501R106 1 61 SH SOLE 0 61 0 MARATHON OIL CORP COMMON 565849106 219 16128 SH SOLE 0 16128 0 MARATHON PETROLEUM COMMON 56585A102 1052 17474 SH SOLE 0 17474 0 MARINE BANCORP FLA I COMMON 56813P103 1752 98730 SH SOLE 98730 0 0 MARKEL CORP COMMON 570535104 1416 1239 SH SOLE 0 1239 0 MARKETAXESS HLDGS COMMON 57060D108 297 785 SH SOLE 0 785 0 MARRIOTT INTL INC CLASS A 571903202 63 418 SH SOLE 0 418 0 MARRIOTT VACTNS WRLW COMMON 57164Y107 0 4 SH SOLE 0 4 0 MARSH & MCLENNAN COS COMMON 571748102 44 400 SH SOLE 0 400 0 MARTIN MARIETTA MATL COMMON 573284106 760 2718 SH SOLE 0 2718 0 MARVELL TECH GRP LTD COMMON G5876H105 5 200 SH SOLE 0 200 0 MASTERCARD INC CLASS A 57636Q104 3148 10543 SH SOLE 0 9543 1000 MATCH GROUP INC COMMON 57665R106 65 800 SH SOLE 0 800 0 MATERIALISE NV SPN ADS REPSTG 1 ORD 57667T100 225 12300 SH SOLE 0 11900 400 MATTEL INC COMMON 577081102 326 24100 SH SOLE 130 23310 660 MAYS J W INC COMMON 578473100 7 250 SH SOLE 0 0 250 MBIA INC COMMON 55262C100 311 33513 SH SOLE 0 1513 32000 MCCORMICK & CO INC COMMON NON VTG 579780206 13240 78009 SH SOLE 0 78009 0 MCDONALDS CORP COMMON 580135101 90329 457107 SH SOLE 55 454002 3050 MCEWEN MINING INC COMMON 58039P107 83 66000 SH SOLE 0 66000 0 MCKESSON CORP COMMON 58155Q103 181 1315 SH SOLE 0 1315 0 MDC HOLDINGS COMMON 552676108 780 20451 SH SOLE 0 20329 122 MDU RES GROUP INC COMMON 552690109 8200 276005 SH SOLE 0 257955 18050 MEDIFAST INC COMMON 58470H101 76 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 627 5534 SH SOLE 0 5462 72 MENLO THERAPEUTICS COM 586858102 10059 2168013 SH SOLE 2168013 0 0 MERCADOLIBRE INC COMMON 58733R102 51 90 SH SOLE 0 90 0 MERCK & CO INC COMMON 58933Y105 16722 183860 SH SOLE 100 182410 1350 MERCURY GENERAL CORP COMMON 589400100 955 19600 SH SOLE 0 19300 300 MERIDIAN BIOSCIENCE COMMON 589584101 51 5262 SH SOLE 0 5262 0 MERIDIAN CORPORATION COMMON 58958P104 2903 143800 SH SOLE 106815 19850 17135 METLIFE INC COMMON 59156R108 128 2520 SH SOLE 0 2475 45 METTLER TOLEDO INTL COMMON 592688105 67617 85238 SH SOLE 0 85238 0 MFS CHARTER INC TR SH BEN INT 552727109 19 2279 SH SOLE 0 0 2279 MICRO FOCUS INTL PLC ADS 1 ORD SHS 594837403 2 171 SH SOLE 0 171 0 MICROCHIP TECHNOLOGY COMMON 595017104 17 169 SH SOLE 0 169 0 MICRON TECHNOLOGY COMMON 595112103 64 1200 SH SOLE 0 1200 0 MICROSOFT CORP COMMON 594918104 894416 5671625 SH SOLE 720 5465194 205711 MID-AMER APT CMNTYS REIT 59522J103 5410 41030 SH SOLE 0 41030 0 MIDDLEBY CORP COMMON 596278101 74 676 SH SOLE 0 676 0 MIDDLESEX WATER CO COMMON 596680108 17392 273599 SH SOLE 600 261833 11166 MIND C T I LTD ORDINARY M70240102 144 60000 SH SOLE 0 60000 0 MINERALS TECHNOLOGS COMMON 603158106 18575 322316 SH SOLE 0 322316 0 MISTRAS GROUP INC COMMON 60649T107 525 36800 SH SOLE 0 20500 16300 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 1 186 SH SOLE 0 186 0 MOGO INC COMMON 60800C109 242 94300 SH SOLE 0 94300 0 MONDELEZ INTL INC COMMON 609207105 192344 3492092 SH SOLE 440 3451406 40246 MOODYS CORP COMMON 615369105 38826 163541 SH SOLE 0 162332 1209 MORGAN STANLEY COMMON 617446448 50 990 SH SOLE 100 890 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COMMON 617700109 143 951 SH SOLE 0 951 0 MOSAIC CO COMMON 61945C103 2356 108892 SH SOLE 0 108892 0 MOSYS INC COMMON 619718307 0 119 SH SOLE 0 119 0 MOTOROLA SOLUTIONS COMMON 620076307 4732 29368 SH SOLE 0 29070 298 MOUNTAIN COMM BANCOR SHS 624004107 1381 62500 SH SOLE 62500 0 0 MOUNTAIN PROV DIAM COMMON 62426E402 249 281084 SH SOLE 0 246303 34781 MPLX LP COMMON UNIT 55336V100 28 1135 SH SOLE 0 1135 0 MR COOPER INC COMMON 62482R107 0 6 SH SOLE 0 6 0 MSA SAFETY INC COMMON STOCK 553498106 8816 69775 SH SOLE 100 66125 3550 MSB FINL CORP NEW COM 55352L101 141 7845 SH SOLE 0 7845 0 MSCI INC COMMON 55354G100 960 3720 SH SOLE 0 3720 0 MUELLER INDS INC COMMON 624756102 251 7914 SH SOLE 0 4214 3700 MUELLER WTR PRODS COMMON 624758108 3039 253706 SH SOLE 0 244506 9200 MURPHY OIL CORP COMMON 626717102 215 8040 SH SOLE 0 8040 0 MURPHY USA INC COMMON STOCK 626755102 235 2010 SH SOLE 0 2010 0 NASDAQ INC COM 631103108 4258 39762 SH SOLE 0 38972 790 NATHANS FAMOUS INC COMMON 632347100 2494 35200 SH SOLE 0 29483 5717 NATIONAL BANK HOLD COMMON 633707104 173 4925 SH SOLE 0 4925 0 NATIONAL OILWELL VAR COMMON 637071101 634 25327 SH SOLE 0 25327 0 NAVIENT CORP COMMON 63938C108 1 103 SH SOLE 0 103 0 NAVIGATOR HOLDINGS ORD SHS (MARSHL IS) Y62132108 5074 376760 SH SOLE 0 352035 24725 NCR CORP COMMON 62886E108 0 20 SH SOLE 0 20 0 NEENAH INC COMMON 640079109 152 2160 SH SOLE 0 1000 1160 NEPTUNE WELLNESS SOL COMMON 64079L105 5 2000 SH SOLE 0 0 2000 NESTLE S A ADS (1 ORD SHRS) 641069406 460302 4251815 SH SOLE 0 3906007 345808 NESTLE S A SHS NOM SHARES H57312649 1010 9347 SH SOLE 0 9347 0 NETEASE INC ADR (25 ORD) 64110W102 15 50 SH SOLE 0 50 0 NETFLIX INC COMMON 64110L106 250 774 SH SOLE 0 774 0 NETWORK-1 TECH INC COMMON 64121N109 27 12600 SH SOLE 0 12600 0 NEUBERGER BERMAN RE COMMON 64190A103 16 3028 SH SOLE 0 3028 0 NEUROTROPE INC COM NEW 64129T207 0 500 SH SOLE 0 500 0 NEW HOME COMPANY I COM 645370107 4719 1012766 SH SOLE 0 859180 153586 NEW ORIENTAL ED&TECH ADR (1 ORD) 647581107 3334 27500 SH SOLE 27270 230 0 NEW RESIDENTIAL INV COMMON 64828T201 25 1600 SH SOLE 0 1600 0 NEW YORK TIMES CO CLASS A 650111107 31 980 SH SOLE 0 980 0 NEWELL BRANDS INC COMMON 651229106 9452 491821 SH SOLE 0 373349 118472 NEWMONT CORP COMMON 651639106 7894 181691 SH SOLE 0 181691 0 NEWS CORP NEW COMMON CL A 65249B109 22 1625 SH SOLE 0 1625 0 NEXSTAR MEDIA GROUP COM USD0.01 CL'A' 65336K103 19 167 SH SOLE 0 167 0 NEXTERA ENERGY INC COMMON 65339F101 6502 26852 SH SOLE 0 26134 718 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 10 200 SH SOLE 0 0 200 NICE LTD ADR-REPR 1 ORD ILS1 653656108 7 50 SH SOLE 0 50 0 NIKE INC CLASS B 654106103 13557 133822 SH SOLE 0 133822 0 NISOURCE INC COMMON 65473P105 7307 262469 SH SOLE 0 241669 20800 NN INC COMMON 629337106 925 100000 SH SOLE 0 100000 0 NOBLE CORPRATION PLC ORDINARY SHARES G65431101 2 1800 SH SOLE 0 1300 500 NOBLE ENERGY INC COMMON 655044105 1686 67900 SH SOLE 0 67900 0 NOKIA CORP SP ADR (1 ORD A) 654902204 87 23468 SH SOLE 0 23458 10 NOMAD FOODS LTD USD ORD SHS G6564A105 1486 66449 SH SOLE 0 65999 450 NORFOLK SOUTHERN COMMON 655844108 1375 7083 SH SOLE 0 4475 2608 NORTHEAST BANK COMMON 66405S100 164 7500 SH SOLE 0 0 7500 NORTHERN TR CORP COMMON 665859104 10691 100632 SH SOLE 0 93966 6666 NORTHRIM BANCORP INC COMMON 666762109 576 15058 SH SOLE 0 0 15058 NORTHROP GRUMMAN CO COMMON 666807102 3921 11401 SH SOLE 0 9996 1405 NORTHWEST PIPE CO COMMON 667746101 126 3800 SH SOLE 0 3800 0 NORTHWESTERN CORP COMMON 668074305 14790 206366 SH SOLE 0 197641 8725 NORTONLIFELOCK INC COMMON 668771108 2671 104688 SH SOLE 0 101688 3000 NOVARTIS AG ADR (1 ORD) 66987V109 7631 80595 SH SOLE 0 61945 18650 NOVO-NORDISK AS ADR (1 ORD B) 670100205 468 8100 SH SOLE 0 8100 0 NOW INC COMMON 67011P100 75 6750 SH SOLE 0 6750 0 NRG ENERGY INC COMMON 629377508 0 17 SH SOLE 0 17 0 NUANCE COMMUNICATION COMMON 67020Y100 2704 151690 SH SOLE 300 138895 12495 NUCOR CORP COMMON 670346105 161 2862 SH SOLE 0 2862 0 NUTRIEN LTD COMMON 67077M108 18091 377624 SH SOLE 0 373124 4500 NUVEEN CREDIT STRAT INCOME FUND 67073D102 2 333 SH SOLE 0 333 0 NUVEEN NEW JERSEY QU COM 67069Y102 16 1100 SH SOLE 0 1100 0 NUVEEN NY MUN VALUE COMMON 67062M105 2 197 SH SOLE 0 197 0 NUVEEN PENNSYLVANIA COM 670972108 7 525 SH SOLE 0 525 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 7056 275850 SH SOLE 0 249932 25918 NVIDIA CORP COMMON 67066G104 1685 7163 SH SOLE 0 7163 0 NXP SEMICONDUCTR COMMON N6596X109 23 183 SH SOLE 0 183 0 OBSIDIAN ENERGY COMMON 674482203 0 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COMMON 674599105 12028 291887 SH SOLE 50 284997 6840 OFFICE DEPOT INC COMMON 676220106 1 642 SH SOLE 0 642 0 OFG BANCORP COMMON 67103X102 354 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COMMON 670837103 6381 143510 SH SOLE 0 127630 15880 O-I GLASS INC COMMON 67098H104 33 2800 SH SOLE 0 2800 0 OLD REP INTL CORP COMMON 680223104 31250 1396993 SH SOLE 0 789318 607675 OMEGA HEALTHCARE INV COMMON 681936100 175 4139 SH SOLE 0 4139 0 OMNICOM GROUP INC COMMON 681919106 22569 278570 SH SOLE 0 277105 1465 ON DECK CAP COM 682163100 1 400 SH SOLE 0 0 400 ONE LIBERTY PPTYS COMMON 682406103 2876 105807 SH SOLE 0 75747 30060 ONEOK INC COMMON 682680103 689 9112 SH SOLE 0 9112 0 ONTO INNOVATION INC COM USD0.001 683344105 2634 72100 SH SOLE 0 70300 1800 OP BANCORP COM 67109R109 114 11000 SH SOLE 0 0 11000 OPKO HEALTH INC COMMON 68375N103 102 69700 SH SOLE 0 64700 5000 ORACLE CORP COMMON 68389X105 216954 4095020 SH SOLE 350 4049435 45235 O'REILLY AUTOMOTIVE COMMON 67103H107 28500 65031 SH SOLE 0 65031 0 ORION ENG CARBNS S.A COMMON L72967109 8080 418675 SH SOLE 0 365525 53150 OSHKOSH CORPORATION COMMON 688239201 4 50 SH SOLE 0 50 0 OSI ETF TR OSHS GBL INTER 67110P704 18 715 SH SOLE 0 715 0 OSISKO GLD ROYALTIES COM 68827L101 3 400 SH SOLE 0 400 0 OTONOMY INC COMMON 68906L105 6023 1572733 SH SOLE 1572733 0 0 OTTER TAIL CORP COMMON 689648103 3716 72458 SH SOLE 0 71213 1245 OVID THERAPEUTICS COM 690469101 74 18000 SH SOLE 0 18000 0 OWENS CORNING COMMON 690742101 22 350 SH SOLE 0 350 0 PACIFIC ETHANOL INC COMMON 69423U305 195 300000 SH SOLE 0 300000 0 PACIFIC MERCANT BANC COMMON 694552100 7326 902233 SH SOLE 146992 639552 115689 PACIFIC PREMIER BANC COMMON 69478X105 2833 86915 SH SOLE 0 0 86915 PACKAGING CORP AMER COMMON 695156109 16 150 SH SOLE 0 0 150 PALO ALTO NETWORKS COMMON 697435105 69 300 SH SOLE 0 300 0 PAN AMERICAN SILVER COMMON 697900108 11040 466027 SH SOLE 0 446627 19400 PAR TECHNOLOGY CORP COMMON 698884103 15 500 SH SOLE 0 500 0 PARK NATL CORP COMMON 700658107 1675 16366 SH SOLE 0 14766 1600 PARKE BANCORP INC COMMON 700885106 1009 39750 SH SOLE 0 0 39750 PARKER HANNIFIN CORP COMMON 701094104 15 73 SH SOLE 0 73 0 PAYCHEX INC COMMON 704326107 236 2778 SH SOLE 0 2778 0 PAYPAL HLDGS INC COM 70450Y103 95528 883132 SH SOLE 0 668616 214516 PEBBLEBROOK HOTEL TR COMMON 70509V100 1 47 SH SOLE 0 47 0 PENNEY J C INC COMMON 708160106 0 666 SH SOLE 0 666 0 PENTAIR PLC COMMON G7S00T104 1009 22011 SH SOLE 0 9806 12205 PEOPLES UNITED FINL COMMON 712704105 359 21294 SH SOLE 0 20994 300 PEPSICO INC COMMON 713448108 17869 130746 SH SOLE 0 129255 1491 PERSPECTA INC COMMON STOCK 715347100 1 70 SH SOLE 0 70 0 PFIZER INC COMMON 717081103 119040 3038290 SH SOLE 647425 2343884 46981 PHILIP MORRIS INTL COMMON 718172109 148662 1747118 SH SOLE 0 1709532 37586 PHILLIPS 66 COMMON 718546104 818 7342 SH SOLE 0 7342 0 PIMCO DYN CR& MORTGA COMMON 72202D106 25 1000 SH SOLE 0 1000 0 PIMCO INC STRGY FDII COMMON SBI 72201J104 52 5000 SH SOLE 0 5000 0 PIMCO NEW YORK MUN COMMON 72201E105 0 0 SH SOLE 0 0 0 PIMCO NEW YORK MUN F COMMON 72200Y102 929 77000 SH SOLE 0 77000 0 PINDUODUO INC SPON ADS 4 ORD SHS 722304102 15128 400000 SH SOLE 400000 0 0 PINNACLE WEST CAP COMMON 723484101 2379 26459 SH SOLE 0 24619 1840 PINTEREST INC CL A COMMON 72352L106 78 4200 SH SOLE 0 4200 0 PIONEER NATURAL RES COMMON 723787107 663 4382 SH SOLE 0 4382 0 PIPER SANDLER COMPAN COMMON 724078100 63 800 SH SOLE 0 0 800 PITNEY BOWES INC COMMON 724479100 3 900 SH SOLE 0 900 0 PLAINS ALL AMERN PIP UNIT 726503105 55 3000 SH SOLE 0 3000 0 PLANTRONICS INC COMMON 727493108 0 8 SH SOLE 0 8 0 PLAYA HOTELS & RESOR SHS N70544106 63 7600 SH SOLE 0 7600 0 PLEXUS CORP COMMON 729132100 1433 18625 SH SOLE 0 17525 1100 PNC FINL SVCS GRP COMMON 693475105 12662 79321 SH SOLE 0 79273 48 PNM RES INC COMMON 69349H107 5413 106750 SH SOLE 0 102500 4250 POPE RES DEL LTD DEPOSITORY RECEIPT 732857107 2099 22700 SH SOLE 0 15200 7500 PORTLAND GEN ELEC CO COMMON 736508847 8903 159593 SH SOLE 0 149243 10350 POST HOLDINGS INC COMMON 737446104 325 2981 SH SOLE 0 2978 3 POSTAL REALTY TRUST CLASS A 73757R102 9 555 SH SOLE 0 0 555 POTLATCHDELTIC CORP COMMON STOCK 737630103 15 360 SH SOLE 0 360 0 PPG INDUSTRIES INC COMMON 693506107 296 2224 SH SOLE 0 2224 0 PPL CORP COMMON 69351T106 54 1522 SH SOLE 0 1522 0 PRESTIGE CONSUMER HE COMMON 74112D101 11711 289182 SH SOLE 0 258680 30502 PRIME MERIDIAN HLDG COM 74164R107 887 43300 SH SOLE 43300 0 0 PRIMERICA INC COMMON 74164M108 65 500 SH SOLE 0 500 0 PRINCIPAL FINL GRP COMMON 74251V102 5 98 SH SOLE 0 98 0 PROCTER & GAMBLE CO COMMON 742718109 42140 337390 SH SOLE 0 334330 3060 PROGRESSIVE CORP COMMON 743315103 0 7 SH SOLE 0 7 0 PROLOGIS INC COMMON 74340W103 1105 12406 SH SOLE 0 5488 6918 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 12 SH SOLE 0 0 12 PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 1247 9800 SH SOLE 0 9800 0 PROSHARES TRUST ULTRASRT DOW30 REV S 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154 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS COMMON 76131D103 0 3 SH SOLE 0 0 3 RIGEL PHARMACEUTICL COMMON 766559603 11 5600 SH SOLE 0 0 5600 RIO TINTO PLC ADR (1 ORD) 767204100 3 65 SH SOLE 0 65 0 RITE AID CORPORATION COMMON STOCK 767754872 0 61 SH SOLE 0 61 0 RMR GROUP INC COMMON CL A 74967R106 0 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COMMON 770323103 58808 931255 SH SOLE 0 929553 1702 ROCKWELL AUTOMATION COMMON 773903109 29 144 SH SOLE 0 144 0 ROKU INC COMMON CLASS A 77543R102 13 100 SH SOLE 0 100 0 ROLLINS INC COMMON 775711104 199 6018 SH SOLE 0 6018 0 ROPER TECHNOLOGIES COMMON 776696106 1520 4291 SH SOLE 0 1841 2450 ROSS STORES INC COMMON 778296103 18 163 SH SOLE 0 163 0 ROYAL BANK CDA COMMON 780087102 655 8280 SH SOLE 0 8280 0 ROYAL DUTCH SHELL SPON ADR B 780259107 57 960 SH SOLE 0 960 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 1445 24509 SH SOLE 0 23747 762 ROYAL GOLD INC COMMON 780287108 12 105 SH SOLE 0 100 5 ROYCE VALUE TR INC COMMON 780910105 0 15 SH SOLE 0 15 0 RPC INC COMMON 749660106 16 3187 SH SOLE 0 3187 0 RPM INTERNATIONAL COMMON 749685103 8646 112648 SH SOLE 100 108558 3990 RPT REALTY USD0.01 SH BEN INT 74971D101 8100 538575 SH SOLE 0 517875 20700 S&P GLOBAL INC COMMON 78409V104 42743 156540 SH SOLE 0 155211 1329 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 952 30390 SH SOLE 0 30390 0 S&W SEED COMPANY COMMON 785135104 142 68000 SH SOLE 0 43000 25000 SABINE ROYALTY TRUST UNIT BEN INT 785688102 60 1500 SH SOLE 0 1500 0 SAFEGUARD SCIENTIFIC COMMON 786449207 11828 1077262 SH SOLE 0 951604 125658 SAFETY INS GROUP INC COMMON 78648T100 2449 26476 SH SOLE 0 25240 1236 SALESFORCE.COM COMMON 79466L302 239 1472 SH SOLE 0 1472 0 SAN JUAN BASIN RTY UNIT BEN INT 798241105 9 3600 SH SOLE 0 3000 600 SANDSTORM GOLD COMMON 80013R206 670 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP COMMON 800363103 778 20546 SH SOLE 0 0 20546 SANGAMO THERAPEUTICS COM 800677106 25 3000 SH SOLE 0 3000 0 SANOFI CONTINGENT VALUE RTS 80105N113 0 47 SH SOLE 0 47 0 SANOFI SPONSORED ADR 80105N105 10 200 SH SOLE 0 0 200 SAP SE SP ADR (1 ORD) 803054204 3 23 SH SOLE 0 23 0 SAUL CTRS INC COMMON 804395101 1373 26021 SH SOLE 0 24821 1200 SB FINANCIAL GROUP COMMON 78408D105 668 33931 SH SOLE 0 0 33931 SCHLUMBERGER LTD COMMON 806857108 379 9428 SH SOLE 130 9248 50 SCHWAB STRATEGIC T SHORT-TERM US TREASR 808524862 17 341 SH SOLE 0 341 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 21110 SH SOLE 0 21110 0 SCIENCE APLCTNS INTL COMMON STOCK 808625107 0 2 SH SOLE 0 2 0 SCOTTS MIRACLE-GRO CLASS A 810186106 80 760 SH SOLE 0 760 0 SCRIPPS EW CO OHIO COMMON 811054402 30 1931 SH SOLE 0 1931 0 SEACOR MARINE HLDGS COMMON 78413P101 1177 85400 SH SOLE 0 78600 6800 SEALED AIR CORP COMMON 81211K100 73 1855 SH SOLE 0 1855 0 SEASPAN CORPORATION COMMON Y75638109 32 2318 SH SOLE 0 2318 0 SEATTLE GENETICS INC COMMON 812578102 388 3400 SH SOLE 0 3400 0 SEI INVESTMENTS CO COMMON 784117103 98 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 10 350 SH SOLE 0 350 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 12 127 SH SOLE 0 127 0 SELECT SECTOR SPDR MATERIALS 81369Y100 22 366 SH SOLE 0 366 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 35 281 SH SOLE 0 281 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 20 318 SH SOLE 0 318 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 19 333 SH SOLE 0 333 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 59 646 SH SOLE 0 646 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 13 206 SH SOLE 0 206 0 SEMPRA ENERGY COMMON 816851109 12847 84813 SH SOLE 0 84813 0 SENECA FOODS CORP CLASS A 817070501 0 20 SH SOLE 0 20 0 SENECA FOODS CORP CLASS B 817070105 0 20 SH SOLE 0 20 0 SERVICE CORP INTL COMMON 817565104 206680 4490115 SH SOLE 390 4438200 51525 SERVICEMASTER GBL HLDGS INC COM 81761R109 325 8414 SH SOLE 0 8414 0 SERVICENOW INC COMMON 81762P102 86 305 SH SOLE 0 260 45 SHOPIFY INC COMMON CLASS A 82509L107 198 500 SH SOLE 0 500 0 SHOTSPOTTER INC COM 82536T107 153 6000 SH SOLE 0 6000 0 SIENTRA INC COMMON 82621J105 10 1200 SH SOLE 0 0 1200 SILVERBOW RESOURCES COM 82836G102 19 1933 SH SOLE 0 1860 73 SILVERCORP METALS COMMON 82835P103 348 61400 SH SOLE 0 61400 0 SILVERGATE CAP CORP USD0.01 82837P408 159 10000 SH SOLE 0 0 10000 SIMMONS 1ST NATL COR CLASS A 828730200 20 780 SH SOLE 0 780 0 SIMON PPTY INC REIT 828806109 2813 18888 SH SOLE 0 17960 928 SIMPSON MANUFACTURIN COMMON 829073105 48 600 SH SOLE 0 600 0 SIRIUS XM HLDG COMMON 82968B103 288 40294 SH SOLE 0 40244 50 SJW GROUP COMMON 784305104 17944 252524 SH SOLE 500 224813 27211 SLACK TECHNOLOGIES COMMON CLASS A 83088V102 140 6250 SH SOLE 0 6250 0 SLM CORP COMMON 78442P106 0 103 SH SOLE 0 103 0 SMITH & NEPHEW PLC ADR (2 ORD) 83175M205 21 442 SH SOLE 0 442 0 SMUCKER J M CO COMMON 832696405 560 5379 SH SOLE 0 5379 0 SNAP INC COMMON CL A 83304A106 11 675 SH SOLE 0 675 0 SNAP-ON INC COMMON 833034101 26128 154243 SH SOLE 0 154223 20 SO YOUNG INTL INC SPNADS EA REP 0.7692 83356Q108 3515 287670 SH SOLE 284793 2877 0 SONOCO PRODS COMMON 835495102 1713 27755 SH SOLE 0 27755 0 SOURCE CAP INC COMMON 836144105 9 250 SH SOLE 0 250 0 SOUTH STATE CORP COMMON 840441109 618 7135 SH SOLE 0 0 7135 SOUTHERN CO COMMON 842587107 240 3777 SH SOLE 0 3127 650 SOUTHERN NATL BKOFVA COMMON 843395104 4669 285621 SH SOLE 106573 118050 60998 SOUTHWEST GAS HLDGS COMMON 844895102 380 5015 SH SOLE 0 4875 140 SOUTHWESTERN ENERGY COMMON 845467109 0 39 SH SOLE 0 39 0 SPARK NETWORKS INC REP(0.1 ORD WI) 846517100 337 74470 SH SOLE 0 70170 4300 SPARTANNASH CO COMMON 847215100 1 120 SH SOLE 0 120 0 SPDR S&P 500 ETF TRUST 78462F103 10474 32545 SH SOLE 0 31162 1383 SPDR DOW JONES INDL ETF UT SER 1 78467X109 228 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 5008 35052 SH SOLE 0 34752 300 SPDR INDX SH FUNDS EURO STOXX 50 78463X202 61 1500 SH SOLE 0 1500 0 SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 159 1484 SH SOLE 0 1484 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 26 70 SH SOLE 0 70 0 SPECIAL OPPRTUNTY FD COMMON 84741T104 147 10000 SH SOLE 0 0 10000 SPECTRUM 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47781 0 TAL EDUCATION GRP SPON ADS 0.3333 A 874080104 8998 186700 SH SOLE 185597 1103 0 TANDEM DIABETES CARE COMMON 875372203 476 8000 SH SOLE 0 8000 0 TANGER FACTORY OUTLT COMMON 875465106 1826 124011 SH SOLE 0 123811 200 TAPESTRY INC COMMON 876030107 324 12032 SH SOLE 0 11832 200 TARGA RESOURCES IN COMMON 87612G101 801 19622 SH SOLE 0 19622 0 TARGET CORPORATION COMMON 87612E106 548 4282 SH SOLE 0 4237 45 TC ENERGY COMMON 87807B107 215 4050 SH SOLE 0 4050 0 TCF FINL CORP COM USD1.00 872307103 8266 176640 SH SOLE 0 168859 7781 TCW STRATEGIC INCM COMMON 872340104 621 107738 SH SOLE 0 100738 7000 TE CONNECTIVITY COMMON H84989104 19262 200981 SH SOLE 0 199041 1940 TEEKAY OFFSHRE PRTNR UNIT Y8565J101 152 99100 SH SOLE 1800 45000 52300 TEGNA INC COMMON 87901J105 114 6866 SH SOLE 0 6866 0 TEJON RANCH CO COMMON 879080109 112 7053 SH SOLE 0 0 7053 TELEFLEX INC COMMON 879369106 188 500 SH SOLE 0 0 500 TELEPHONE & DATA SYS COMMON 879433829 2682 105499 SH SOLE 0 105499 0 TERADATA CORP COMMON 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4480 0 UNDER ARMOUR INC CL C COM STK $0.0003 904311206 9 493 SH SOLE 0 493 0 UNIFI INC COMMON 904677200 94 3740 SH SOLE 0 2074 1666 UNILEVER N.V NY SHARES (1 ORD) 904784709 1568 27298 SH SOLE 0 27298 0 UNILEVER PLC ADR (4 ORD) 904767704 631 11040 SH SOLE 0 11040 0 UNION PAC CORP COMMON 907818108 21721 120149 SH SOLE 0 110411 9738 UNITED CMNTY FINL COMMON 909839102 58 5000 SH SOLE 0 0 5000 UNITED GUARDIAN INC COMMON 910571108 335 17062 SH SOLE 0 0 17062 UNITED PARCEL SERVIC CLASS B 911312106 23076 197125 SH SOLE 100 192565 4460 UNITED RENTALS INC COMMON 911363109 580 3479 SH SOLE 25 3404 50 UNITED STATES CELLUL COMMON 911684108 48 1330 SH SOLE 0 1330 0 UNITED TECHNOLOGIES COMMON 913017109 118769 793055 SH SOLE 893 674601 117561 UNITEDHEALTH GRP INC COMMON 91324P102 168627 573603 SH SOLE 195556 358238 19809 UNITI GROUP INC COM 91325V108 2 358 SH SOLE 0 58 300 UNITIL CORP COMMON 913259107 5046 81639 SH SOLE 0 72824 8815 UNIVERSAL DISPLAY CP COMMON 91347P105 10 50 SH SOLE 0 50 0 UNIVERSAL STAINLES COMMON 913837100 35 2405 SH SOLE 0 2405 0 UNIVEST FINANCIAL COMMON 915271100 1291 48230 SH SOLE 0 47390 840 UNUM GROUP COMMON 91529Y106 60 2062 SH SOLE 0 2062 0 URBANEDGE PROPERTIES COMMON SHARES 91704F104 2576 134332 SH SOLE 0 134332 0 UROGEN PHARMA LTD COM M96088105 16 500 SH SOLE 0 0 500 URSTADT BIDDLE PPTYS CLASS A 917286205 2272 91476 SH SOLE 0 80246 11230 URSTADT BIDDLE PPTYS COMMON 917286106 19 1000 SH SOLE 0 0 1000 US BANCORP DEL COMMON 902973304 75080 1266327 SH SOLE 0 1149577 116750 V F CORP COMMON 918204108 402 4036 SH SOLE 0 4006 30 VALARIS PLC CLASS A ORDINARY SHS G9402V109 2698 411350 SH SOLE 0 411238 112 VALE S.A ADR (1 ORD) 91912E105 0 8 SH SOLE 0 0 8 VALERO ENERGY CORP COMMON 91913Y100 59 637 SH SOLE 0 292 345 VALLEY NATL BANCORP COMMON 919794107 1010 88240 SH SOLE 0 50454 37786 VANDA PHARMA COMMON 921659108 1 100 SH SOLE 0 0 100 VANECK VECTORS GOLD MINER ETF 92189F106 443 15145 SH SOLE 0 15145 0 VANECK VECTORS INDIA SMALL CP ETF 92189F767 356 10875 SH SOLE 0 10875 0 VANECK VECTORS ETF T BIOTECH ETF 92189F726 27 200 SH SOLE 0 200 0 VANGUARD FTSE DEV MKTS ETF 921943858 2766 62781 SH SOLE 0 58656 4125 VANGUARD RUSSELL 2000 ETF 92206C664 914 6867 SH SOLE 0 6867 0 VANGUARD TOT WORLD STOCK ETF 922042742 545 6740 SH SOLE 0 6740 0 VANGUARD ADMIRAL F S&P SMCAP600 VL IDX 921932778 9970 71733 SH SOLE 0 70502 1231 VANGUARD ADMIRAL F S&P500VAL IND FD ETF 921932703 20 165 SH SOLE 0 165 0 VANGUARD ADMIRAL F S&PSMLCAP600 IND ETF 921932828 127 835 SH SOLE 0 835 0 VANGUARD BD INDEX FD ETF INTERMED TERM 921937819 45 525 SH SOLE 0 525 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 193 2402 SH SOLE 0 2402 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 22 266 SH SOLE 0 266 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1614 36311 SH SOLE 0 35376 935 VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 500 3155 SH SOLE 0 3155 0 VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 275 2314 SH SOLE 0 1139 1175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15341 51865 SH SOLE 0 42330 9535 VANGUARD INDEX TR EXTENDED MKT 922908652 65 522 SH SOLE 0 522 0 VANGUARD INDEX TR GROWTH 922908736 555 3051 SH SOLE 0 3051 0 VANGUARD INDEX TR LRG CAP 922908637 474 3210 SH SOLE 0 3210 0 VANGUARD INDEX TR MID CAP 922908629 539 3027 SH SOLE 0 1762 1265 VANGUARD INDEX TR SMALL CAP 922908751 1310 7914 SH SOLE 0 7789 125 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 268 1352 SH SOLE 0 1352 0 VANGUARD INDEX TR SMALL CAP VALUE 922908611 1316 9602 SH SOLE 0 9602 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 1888 11542 SH SOLE 0 6143 5399 VANGUARD INDEX TR VALUE 922908744 1019 8503 SH SOLE 50 8238 215 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 29 510 SH SOLE 0 510 0 VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 711 13230 SH SOLE 0 4080 9150 VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 632 3495 SH SOLE 0 3495 0 VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 209 1750 SH SOLE 0 1750 0 VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 207 2273 SH SOLE 0 0 2273 VANGUARD SCOTTSDALE SHORT TERM TREAS 92206C102 42 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 212 2625 SH SOLE 0 2625 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 51 209 SH SOLE 0 209 0 VANGUARD SECTOR INDX ENERGY 92204A306 65 800 SH SOLE 0 800 0 VANGUARD SECTOR INDX INDUSTRIALS 92204A603 130 850 SH SOLE 0 850 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 804 6454 SH SOLE 0 6404 50 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 158 1705 SH SOLE 0 1705 0 VANGUARD STAR FUND TOTAL INTL INDEX ETF 921909768 160 2879 SH SOLE 0 2879 0 VANGUARD U.S MULTIFACTOR ETF 921935607 3638 44776 SH SOLE 0 42961 1815 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 28853 307902 SH SOLE 0 301697 6205 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 69 364 SH SOLE 0 364 0 VAREX IMAGING CORP COM 92214X106 33 1130 SH SOLE 0 1130 0 VARIAN MED SYS INC COMMON 92220P105 563 3970 SH SOLE 0 3970 0 VARONIS SYSTEMS IN COM 922280102 187 2415 SH SOLE 0 2215 200 VECTOR GROUP LTD COMMON 92240M108 77 5789 SH SOLE 0 5789 0 VECTRUS INC COMMON 92242T101 7 139 SH SOLE 0 139 0 VEEVA SYSTEMS INC CL A COM 922475108 140 1000 SH SOLE 0 0 1000 VENTAS INC COMMON 92276F100 115 2007 SH SOLE 0 2007 0 VERASTEM INC COMMON 92337C104 1 1000 SH SOLE 0 500 500 VERISK ANALYTICS INC COM 92345Y106 537 3600 SH SOLE 0 3600 0 VERITEX HLDGS INC COMMON 923451108 14565 500001 SH SOLE 79000 362521 58480 VERITIV CORPORATION COMMON STOCK 923454102 0 29 SH SOLE 0 29 0 VERIZON COMMUNICATIO COMMON 92343V104 36729 598204 SH SOLE 100 577691 20413 VERMILION ENERGY INC COMMON 923725105 23 1440 SH SOLE 0 0 1440 VERTEX PHARMACEUTICL COMMON 92532F100 470 2150 SH SOLE 0 2150 0 VIACOMCBS INC CLASS B 92556H206 82286 1960601 SH SOLE 178 1949030 11393 VICI PPTYS INC COM 925652109 6 250 SH SOLE 0 250 0 VIRNETX HOLDING CORP COMMON 92823T108 15 4000 SH SOLE 0 4000 0 VISA INC CLASS A 92826C839 78968 420268 SH SOLE 45 415313 4910 VIVUS INC COMMON 928551308 15 5680 SH SOLE 0 4680 1000 VMWARE INC CLASS A 928563402 3 22 SH SOLE 0 22 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 58 3031 SH SOLE 0 3031 0 VORNADO RLTY TR COMMON 929042109 20245 304442 SH SOLE 0 301018 3424 VULCAN MATERIALS CO COMMON 929160109 1304 9060 SH SOLE 0 8810 250 W.P CAREY INC COMMON USD0.001 92936U109 2130 26620 SH SOLE 0 26620 0 WABCO HOLDINGS COMMON 92927K102 150341 1109535 SH SOLE 0 851099 258436 WABTEC COMMON 929740108 501 6450 SH SOLE 17 6342 91 WADDELL & REED FINL CLASS A 930059100 136 8148 SH SOLE 0 8148 0 WALGREENS BOOTS ALNC COMMON 931427108 5270 89386 SH SOLE 0 89386 0 WALMART INC COMMON 931142103 6021 50665 SH SOLE 0 50663 2 WALT DISNEY CO COMMON 254687106 53206 367875 SH SOLE 100 361042 6733 WASH REAL ESTATE INV SH BEN INT 939653101 7 262 SH SOLE 0 0 262 WASTE MANAGEMENT INC COMMON 94106L109 110 967 SH SOLE 0 967 0 WATERS CORP COMMON 941848103 10931 46786 SH SOLE 0 46786 0 WD-40 CO COMMON 929236107 262 1350 SH SOLE 0 1350 0 WEC ENERGY GROUP INC COMMON 92939U106 13 150 SH SOLE 0 150 0 WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 4 100 SH SOLE 0 100 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 35 1125 SH SOLE 0 1125 0 WEIS MKTS INC COMMON 948849104 109 2700 SH SOLE 0 2700 0 WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 7396 5101 SH SOLE 0 5041 60 WELLS FARGO & CO COMMON 949746101 117956 2192490 SH SOLE 80 2050487 141923 WELLTOWER INC REIT 95040Q104 327 4000 SH SOLE 0 4000 0 WESTAMERICA BANCORP COMMON 957090103 13 200 SH SOLE 0 200 0 WESTERN ASSET CORP LOAN FUND INC 95790J102 0 2 SH SOLE 0 2 0 WESTERN ASSET INVST COMMON 95790A101 2128 92941 SH SOLE 0 92941 0 WESTERN DIGITAL CORP COMMON 958102105 1 31 SH SOLE 0 31 0 WESTERN MIDSTREAM PA COM UNITS REP LTD PT 958669103 60 3050 SH SOLE 0 0 3050 WESTERN NEW ENG BANC COMMON 958892101 243 25308 SH SOLE 0 23368 1940 WESTERN UNION COMMON 959802109 2642 98672 SH SOLE 0 98442 230 WESTROCK CO COMMON 96145D105 0 3 SH SOLE 0 0 3 WEX INC. COMMON 96208T104 712 3400 SH SOLE 0 3400 0 WEYERHAEUSER CO COMMON 962166104 60 2000 SH SOLE 0 0 2000 WHIRLPOOL CORP COMMON 963320106 940 6378 SH SOLE 0 5914 464 WHITE MTNS INS GROUP COMMON G9618E107 954 856 SH SOLE 0 856 0 WHITING PETE CORP COMMON 966387409 2 309 SH SOLE 0 309 0 WILEY JOHN & SONS CLASS A 968223206 242 5006 SH SOLE 0 5006 0 WILLIAMS COS INC COMMON 969457100 984 41486 SH SOLE 0 41486 0 WILLIS TOWERS WATSON COMMON G96629103 672 3330 SH SOLE 0 2953 377 WINMARK CORP COMMON 974250102 138 700 SH SOLE 0 700 0 WINTRUST FINL CORP COMMON 97650W108 70 1000 SH SOLE 0 1000 0 WISDOMTREE TR US DIVIDEND GROWTH F 97717X669 34 717 SH SOLE 0 717 0 WOLVERINE WORLD WIDE COMMON 978097103 506 15000 SH SOLE 0 15000 0 WORKHORSE GROUP INC COMMON 98138J206 5084 1672553 SH SOLE 0 1639603 32950 WORLD WRESTLING ENT CLASS A 98156Q108 1567 24166 SH SOLE 0 24166 0 WPX ENERGY INC COMMON STOCK 98212B103 6 500 SH SOLE 0 500 0 WSFS FINL CORP COMMON 929328102 7 180 SH SOLE 0 180 0 WYNN RESORTS LTD COMMON 983134107 90 650 SH SOLE 0 650 0 XCEL ENERGY INC COMMON 98389B100 107 1700 SH SOLE 0 1700 0 XEROX HOLDINGS CORP COM USD1.00 98421M106 6 188 SH SOLE 0 188 0 XOMA CORP DEL COM NEW 98419J206 409 15000 SH SOLE 0 2500 12500 XPO LOGISTICS INC COMMON 983793100 8336 104595 SH SOLE 0 101595 3000 XYLEM INC COMMON 98419M100 8128 103160 SH SOLE 0 95052 8108 YORK WTR CO COMMON 987184108 1402 30423 SH SOLE 0 29273 1150 YUM BRANDS INC COMMON 988498101 10884 108054 SH SOLE 0 81027 27027 YUM CHINA HOLDINGS COMMON STOCK 98850P109 4610 96029 SH SOLE 0 69449 26580 ZEBRA TECHNOLOGIES CLASS A 989207105 83 326 SH SOLE 0 326 0 ZIMMER BIOMET HLDS COMMON 98956P102 38569 257677 SH SOLE 0 254477 3200 ZIXI CORPORATION COMMON 98974P100 61 9000 SH SOLE 0 9000 0 ZOETIS INC COMMON 98978V103 1401 10588 SH SOLE 0 6460 4128 ZUORA INC COM CL A 98983V106 54 3800 SH SOLE 0 3800 0 ZYNGA INC COMMON 98986T108 116 19000 SH SOLE 0 19000 0