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 COMMON 88579Y101 5,353,606 30,885 SH   SOLE   13,399 0 17,486
A T & T INC COMMON 00206R102 7,996,759 238,638 SH   SOLE   137,358 0 101,280
ABBOTT LABS COMMON 002824100 918,961 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 629,537 8,657 SH   SOLE   3,030 0 5,627
ABERDEEN CHILE FD INC COM MUTUAL 00301W105 14,620 2,000 SH   SOLE   0 0 2,000
ADVANSIX INC COM COMMON 00773T101 11,091 454 SH   SOLE   34 0 420
AFLAC INC COMMON 001055102 5,939,321 108,362 SH   SOLE   39,260 0 69,102
AGILENT TECHNOLOGIES INC. COMMON 00846U101 111,632 1,495 SH   SOLE   795 0 700
ALLSTATE CORP COMMON 020002101 1,466,777 14,424 SH   SOLE   5,482 0 8,942
ALPHABET CLASS A COMMON 02079K305 5,674,955 5,241 SH   SOLE   3,353 0 1,888
ALPHABET CLASS C COMMON 02079K107 569,640 527 SH   SOLE   228 0 299
AMAZON COM INC COMMON 023135106 183,682 97 SH   SOLE   82 0 15
AMEREN CORP COMMON 023608102 75,110 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 32,610 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 8,801 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 668,428 5,415 SH   SOLE   510 0 4,905
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 74 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 1,389,245 39,875 SH   SOLE   8,058 0 31,817
AMERIPRISE FINL INC COM COMMON 03076C106 246,772 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 16,199 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 340,650 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 6,099,484 33,099 SH   SOLE   20,102 0 12,997
ANADARKO PETE CORP COMMON 032511107 83,402 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 2,257,400 20,000 SH   SOLE   20,000 0 0
APERGY CORP COM COMMON 03755L104 430,285 12,829 SH   SOLE   6,145 0 6,684
APPLE COMPUTER INC COMMON 037833100 15,731,869 79,486 SH   SOLE   43,439 0 36,047
ARES CAP CORP COM COMMON 04010L103 29,601 1,650 SH   SOLE   0 0 1,650
ATHENE HLDG LTD CL A COMMON G0684D107 26,913 625 SH   SOLE   0 0 625
AUTOMATIC DATA PROCESSING COMMON 053015103 26,453 160 SH   SOLE   160 0 0
AVANOS MEDICAL INC COMMON 05350V106 25,076 575 SH   SOLE   0 0 575
BAKER HUGHES A GE CO CL A COMMON 05722G100 942,886 38,282 SH   SOLE   16,750 0 21,532
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1,622,220 77,879 SH   SOLE   47,533 0 30,346
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 106,280 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 338 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 11,463,961 395,309 SH   SOLE   186,134 0 209,175
BANK OF AMERICA CORPORATION DE PREFERR 060505310 90,596 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 66,196 2,600 SH   SOLE   0 0 2,600
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,740 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3,295,753 74,649 SH   SOLE   24,607 0 50,042
BCE INC COM NEW COMMON 05534B760 40,932 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 41,125 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 493,940 1,960 SH   SOLE   670 0 1,290
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,373,454 6,443 SH   SOLE   4,615 0 1,828
BIOGEN, INC. COMMON 09062X103 2,338,700 10,000 SH   SOLE   10,000 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 39,311 9,142 SH   SOLE   9,142 0 0
BOEING CO COMMON 097023105 124,127 341 SH   SOLE   45 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 145,209 3,459 SH   SOLE   1,167 0 2,292
BOSTON SCIENTIFIC CORP COMMON 101137107 144,370 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 346,193 8,302 SH   SOLE   0 0 8,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 257 7 SH   SOLE   0 0 7
BRINKER INTL INC COMMON 109641100 82,635 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 887,953 19,580 SH   SOLE   9,280 0 10,300
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 59,725 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 28,735 700 SH   SOLE   700 0 0
BUNGE LIMITED COM COMMON G16962105 83,565 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,276,224 13,800 SH   SOLE   4,300 0 9,500
CANADIAN PAC RY LTD COM COMMON 13645T100 6,401,821 27,214 SH   SOLE   8,115 0 19,099
CATERPILLAR COMMON 149123101 68,145 500 SH   SOLE   500 0 0
CBS CORP NEW CL B COMMON 124857202 46,806 938 SH   SOLE   0 0 938
CELGENE CORP COM COMMON 151020104 27,732 300 SH   SOLE   0 0 300
CENTURYTEL INC COMMON 156700106 17,640 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION COMMON 166764100 10,596,688 85,155 SH   SOLE   45,271 0 39,884
CHUBB LIMITED COM COMMON H1467J104 9,474,135 64,323 SH   SOLE   34,102 0 30,221
CIGNA CORP NEW COMMON 125523100 86,337 548 SH   SOLE   0 0 548
CISCO SYS INC COMMON 17275R102 18,722,422 342,087 SH   SOLE   199,513 0 142,574
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40,006 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 15,318,782 218,746 SH   SOLE   116,472 0 102,274
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 156,840 6,000 SH   SOLE   6,000 0 0
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 10,098 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 28,325 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 748,830 14,706 SH   SOLE   10,500 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 25,085 350 SH   SOLE   350 0 0
COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 30,082 410 SH   SOLE   410 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 338,071 7,996 SH   SOLE   6,100 0 1,896
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 39,176 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 767 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 13,211,807 216,587 SH   SOLE   110,235 0 106,352
CORNING INC COMMON 219350105 11,440,159 344,272 SH   SOLE   177,476 0 166,796
CORTEVA INC COM COMMON 22052L104 3,743,148 126,586 SH   SOLE   66,769 0 59,817
COSTCO WHOLESALE CORP COMMON 22160K105 18,545,767 70,180 SH   SOLE   33,716 0 36,464
CSX CORP COMMON 126408103 766,350 9,905 SH   SOLE   8,285 0 1,620
CVS CORPORATION COMMON 126650100 16,347 300 SH   SOLE   300 0 0
DAIMLERCHRYSLER AG ORD COMMON D1668R123 14,816 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 28,584 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 29,300 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 430,846 2,600 SH   SOLE   800 0 1,800
DEUTSCHE BK CONTINGNT CAP TR P PREFERR 25150L108 315,704 12,400 SH   SOLE   7,300 0 5,100
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 27,413 2,349 SH   SOLE   0 0 2,349
DEVON ENERGY CORP NEW COMMON 25179M103 35,422 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,880 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 15,350 500 SH   SOLE   0 0 500
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,716,658 26,616 SH   SOLE   15,298 0 11,318
DOMINION RES INC VA NEW COMMON 25746U109 84,743 1,096 SH   SOLE   320 0 776
DOVER CORP COMMON 260003108 2,986,862 29,809 SH   SOLE   16,175 0 13,634
DOW INC COM COMMON 260557103 6,226,324 126,269 SH   SOLE   66,904 0 59,365
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,922,869 78,455 SH   SOLE   47,006 0 31,449
DUPONT DE NEMOURS INC COM COMMON 26614N102 9,489,674 126,411 SH   SOLE   66,900 0 59,511
DXC TECHNOLOGY CO COM COMMON 23355L106 30,277 549 SH   SOLE   549 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,408,984 40,934 SH   SOLE   14,363 0 26,571
EBAY INC NT 56 PREFERR 278642202 31,800 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 88,848 450 SH   SOLE   0 0 450
EDISON INTERNATIONAL COMMON 281020107 380,597 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 153,456 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 275,110 7,625 SH   SOLE   4,511 0 3,114
ENCANA CORP COM COMMON 292505104 2,052 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 158,780 11,277 SH   SOLE   11,277 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 793,636 27,490 SH   SOLE   14,760 0 12,730
EOG RESOURCES INC. COMMON 26875P101 129,492 1,390 SH   SOLE   634 0 756
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 71,488 1,600 SH   SOLE   400 0 1,200
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,140 120 SH   SOLE   120 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 10,156,617 132,541 SH   SOLE   70,836 0 61,705
FACEBOOK INC CL A COMMON 30303M102 25,090 130 SH   SOLE   0 0 130
FACTSET RESH SYS INC COM COMMON 303075105 415,512 1,450 SH   SOLE   200 0 1,250
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 12,400 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 1,652,244 10,063 SH   SOLE   5,602 0 4,461
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 871,568 21,627 SH   SOLE   11,942 0 9,685
FLUOR CORP NEW COMMON 343412102 22,404 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 530,293 51,837 SH   SOLE   3,250 0 48,587
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 373 213 SH   SOLE   0 0 213
FRP HLDGS INC COM COMMON 30292L107 10,782,237 193,334 SH   SOLE   99,110 0 94,224
GARRETT MOTION INC COM COMMON 366505105 17,115 1,115 SH   SOLE   85 0 1,030
GARTNER GROUP INC NEW COMMON 366651107 4,184 26 SH   SOLE   0 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 2,887,604 106,593 SH   SOLE   56,240 0 50,353
GASLOG LTD SHS COMMON G37585109 2,700,706 187,549 SH   SOLE   87,389 0 100,160
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 10,615 500 SH   SOLE   0 0 500
GCI LIBERTY INC COM CLASS A COMMON 36164V305 7,744 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 994 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 45,455 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 1,009,775 96,169 SH   SOLE   18,800 0 77,369
GENERAL MILLS INC COMMON 370334104 136,552 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 61,070 1,585 SH   SOLE   0 0 1,585
GENUINE PARTS CO COMMON 372460105 82,864 800 SH   SOLE   800 0 0
GLAXO PLC COMMON 37733W105 108,374 2,708 SH   SOLE   1,050 0 1,658
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,609,577 99,869 SH   SOLE   40,025 0 59,844
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21,180 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 355 14 SH   SOLE   14 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10,456 544 SH   SOLE   544 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 30,444 400 SH   SOLE   0 0 400
GRAINGER W W INC COMMON 384802104 321,876 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 50,640 6,000 SH   SOLE   6,000 0 0
H R BLOCK INC COMMON 093671105 1,172 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 32,405 1,425 SH   SOLE   0 0 1,425
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 54,183 2,129 SH   SOLE   0 0 2,129
HANESBRANDS INC COM COMMON 410345102 693,897 40,296 SH   SOLE   25,061 0 15,235
HARRIS CORPORATION COMMON 413875105 270,078 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 39,004 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 73,717 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 140,530 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC COMMON 437076102 5,650,545 27,170 SH   SOLE   15,520 0 11,650
HONEYWELL INTERNATIONAL INC. COMMON 438516106 19,174,347 109,825 SH   SOLE   52,831 0 56,994
HP INC COM COMMON 40434L105 195,426 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13,100 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 188,894 712 SH   SOLE   508 0 204
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 592,415 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,032,623 37,825 SH   SOLE   20,735 0 17,090
IDEX CORP COMMON 45167R104 275,424 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 139,499 925 SH   SOLE   725 0 200
INTEL CORPORATION COMMON 458140100 18,785,720 392,432 SH   SOLE   212,884 0 179,548
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,877,501 71,628 SH   SOLE   34,256 0 37,372
INTERNATIONAL PAPER CO COMMON 460146103 43,320 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 31,762 833 SH   SOLE   0 0 833
INVESTMENT CO. OF AMERICA MUTUAL 461308108 30,253 793 SH   SOLE   0 0 793
IRON MTN INC NEW COM COMMON 46284V101 672,387 21,482 SH   SOLE   7,850 0 13,632
ITT INC COM COMMON 45073V108 22,918 350 SH   SOLE   0 0 350
J.P. MORGAN CHASE & CO COMMON 46625H100 30,441,687 272,287 SH   SOLE   145,133 0 127,154
JACOBS ENGR GROUP INC COMMON 469814107 270,048 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 16,730,731 120,123 SH   SOLE   70,831 0 49,292
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 24,621 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 252,495 9,300 SH   SOLE   8,000 0 1,300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 70,840 2,750 SH   SOLE   750 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 47,878 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 52,400 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 67,088 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 247,634 1,858 SH   SOLE   243 0 1,615
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 21,866 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 325,916 15,609 SH   SOLE   9,717 0 5,892
KLA INSTRS CORP COMMON 482480100 5,201 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 21,057 1,150 SH   SOLE   450 0 700
KONTOOR BRANDS INC COM COMMON 50050N103 5,128 183 SH   SOLE   28 0 155
KRAFT HEINZ COMPANY COMMON 500754106 6,146 198 SH   SOLE   152 0 46
L3 TECHNOLOGIES INC COMMON 502413107 94,390 385 SH   SOLE   260 0 125
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LILLY ELI & CO COMMON 532457108 1,650,217 14,895 SH   SOLE   4,925 0 9,970
LINDE PLC COM COMMON G5494J103 839,143 4,179 SH   SOLE   735 0 3,444
LOWES CO COMMON 548661107 43,896 435 SH   SOLE   0 0 435
M & T BK CORP COMMON 55261F104 399,324 2,348 SH   SOLE   1,449 0 899
MACYS INC COM COMMON 55616P104 1,502 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 54,400 850 SH   SOLE   850 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 9,327 1,016 SH   SOLE   359 0 657
MCDONALDS CORP COMMON 580135101 370,258 1,783 SH   SOLE   0 0 1,783
MEDTRONIC PLC COMMON G5960L103 14,191,866 145,722 SH   SOLE   85,106 0 60,616
MERCK & COMPANY COMMON 58933Y105 11,473,363 136,832 SH   SOLE   68,726 0 68,106
METLIFE INC COMMON 59156R108 3,874 78 SH   SOLE   0 0 78
METLIFE INC PFD A FLT RATE PREFERR 59156R504 9,404 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 27,971 1,068 SH   SOLE   1,068 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 26,010 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 45,100,983 336,675 SH   SOLE   179,478 0 157,197
MKS INSTRS INC COMMON 55306N104 77,890 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 48,187 894 SH   SOLE   456 0 438
MOODYS CORP COMMON 615369105 117,186 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 117,630 2,685 SH   SOLE   500 0 2,185
MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5,072 200 SH   SOLE   0 0 200
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 145,879 7,165 SH   SOLE   4,050 0 3,115
MOSAIC CO NEW COM COMMON 61945C103 1,544,977 61,725 SH   SOLE   42,950 0 18,775
NATIONAL FUEL GAS CO N J COMMON 636180101 51,431 975 SH   SOLE   0 0 975
NATIONAL-OILWELL INC COM COMMON 637071101 490,927 22,084 SH   SOLE   8,024 0 14,060
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 1,152,881 123,171 SH   SOLE   66,876 0 56,295
NESTLE ADR COMMON 641069406 445,701 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 12,223 274 SH   SOLE   0 0 274
NEWMONT MNG CORP COMMON 651639106 69,900 1,817 SH   SOLE   350 0 1,467
NEXTERA ENERGY INC COM COMMON 65339F101 5,072,538 24,761 SH   SOLE   14,545 0 10,216
NIKE INC CLASS B COMMON 654106103 3,631,509 43,258 SH   SOLE   24,759 0 18,499
NOKIA CORP COMMON 654902204 12,525 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COMMON 655844108 10,017,130 50,254 SH   SOLE   27,778 0 22,476
NORTEL NETWORKS INC COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 148,998 12,188 SH   SOLE   0 0 12,188
NORTHROP GRUMMAN CORP COMMON 666807102 4,223,048 13,070 SH   SOLE   900 0 12,170
NOW INC COM COMMON 67011P100 98,243 6,656 SH   SOLE   2,128 0 4,528
NUTRIEN LTD COM COMMON 67077M108 34,214 640 SH   SOLE   0 0 640
NUVEEN INSD DIVID ADVANTAGE CO MUTUAL 67071L106 32,073 2,021 SH   SOLE   0 0 2,021
NUVEEN NJ DIV ADVANTAGE MUN CO MUTUAL 67069Y102 86,729 6,151 SH   SOLE   0 0 6,151
NVENT ELECTRIC PLC SHS COMMON G6700G107 2,231 90 SH   SOLE   0 0 90
NVIDIA CORP COM COMMON 67066G104 263,589 1,605 SH   SOLE   455 0 1,150
NVR INC COMMON 62944T105 33,703 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 1,908,080 19,548 SH   SOLE   13,014 0 6,534
OMNICOM GROUP COMMON 681919106 497,109 6,066 SH   SOLE   2,200 0 3,866
ORACLE SYS CORP COMMON 68389X105 199,965 3,510 SH   SOLE   3,210 0 300
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 22,393 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1,547,121 91,168 SH   SOLE   42,375 0 48,793
PATTERSON UTI ENERGY INC COM COMMON 703481101 5,755 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,506,290 89,767 SH   SOLE   29,245 0 60,522
PEPSICO INC COMMON 713448108 3,742,188 28,538 SH   SOLE   15,792 0 12,746
PERSPECTA INC COM COMMON 715347100 6,414 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 14,893,113 343,793 SH   SOLE   163,766 0 180,027
PHILLIPS 66 COM COMMON 718546104 328,138 3,508 SH   SOLE   2,175 0 1,333
PINNACLE WEST CAP CORP COMMON 723484101 334,490 3,555 SH   SOLE   1,810 0 1,745
PIONEER NAT RES CO COM COMMON 723787107 46,158 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 15,600,636 113,641 SH   SOLE   59,734 0 53,907
PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3,779 150 SH   SOLE   0 0 150
PPG INDS INC COMMON 693506107 466,840 4,000 SH   SOLE   0 0 4,000
PPL CORP COMMON 69351T106 12,404 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COMMON 742718109 4,519,005 41,213 SH   SOLE   27,896 0 13,317
PRUDENTIAL FINL INC COM COMMON 744320102 225,533 2,233 SH   SOLE   630 0 1,603
PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 49,620 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 56,350 958 SH   SOLE   708 0 250
QIAGEN NV SHS NEW COMMON N72482123 103,362 2,549 SH   SOLE   0 0 2,549
QUALCOMM INC COMMON 747525103 190,175 2,500 SH   SOLE   0 0 2,500
RAYTHEON CO NEW COM COMMON 755111507 1,173,690 6,750 SH   SOLE   6,600 0 150
RED HAT INC COM COMMON 756577102 7,510 40 SH   SOLE   0 0 40
REGENCY CTRS CORP COM COMMON 758849103 8,476 127 SH   SOLE   127 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,797,071 15,713 SH   SOLE   7,180 0 8,533
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 41,560 1,896 SH   SOLE   141 0 1,755
ROCKWELL INTL CORP NEW COMMON 773903109 163,830 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 101,501 5,810 SH   SOLE   0 0 5,810
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 2,973,946 45,238 SH   SOLE   29,966 0 15,272
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 725,205 11,145 SH   SOLE   4,272 0 6,873
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 20 1 SH   SOLE   1 0 0
SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 7 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 329,977 7,626 SH   SOLE   333 0 7,293
SCHLUMBERGER COMMON 806857108 849,800 21,384 SH   SOLE   14,825 0 6,559
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30,303 1,150 SH   SOLE   0 0 1,150
SHERWIN WILLIAMS CO COMMON 824348106 22,915 50 SH   SOLE   0 0 50
SITE CENTERS CORP DEP SH CUM P PREFERR 82981J604 25,420 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW COMMON 832696405 23,038 200 SH   SOLE   0 0 200
SONOCO PRODUCTS COMMON 835495102 763,171 11,680 SH   SOLE   8,489 0 3,191
SPDR TR UNIT SER 1 COMMON 78462F103 783,482 2,674 SH   SOLE   2,624 0 50
SPX CORP COMMON 784635104 42,926 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 54,418 1,300 SH   SOLE   1,300 0 0
STAMPS COM INC COM NEW COMMON 852857200 9,054 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER 5.750 PREFERR 854502705 63,450 2,500 SH   SOLE   2,500 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 63,773 441 SH   SOLE   325 0 116
STARBUCKS CORP COMMON 855244109 31,017 370 SH   SOLE   370 0 0
STATE STREET CORP COMMON 857477103 84,651 1,510 SH   SOLE   1,000 0 510
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 310,222 11,950 SH   SOLE   8,500 0 3,450
STRYKER CORP COMMON 863667101 525,257 2,555 SH   SOLE   605 0 1,950
SYSCO CORP COMMON 871829107 42,786 605 SH   SOLE   0 0 605
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TARGET CORP COMMON 87612E106 3,104,276 35,842 SH   SOLE   21,633 0 14,209
TC ENERGY CORP COM COMMON 87807B107 24,760 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD COMMON H84989104 239,354 2,499 SH   SOLE   1,525 0 974
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 58,625 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 62,750 2,500 SH   SOLE   2,500 0 0
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TENET HEALTHCARE CORPORATION C COMMON 88033G407 620 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,501,901 30,515 SH   SOLE   16,112 0 14,403
TEXTRON INC COMMON 883203101 201,552 3,800 SH   SOLE   2,000 0 1,800
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TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 38,799 1,574 SH   SOLE   829 0 745
TIFFANY & CO NEW COMMON 886547108 9,855,891 105,253 SH   SOLE   73,268 0 31,985
TJX COS INC NEW COMMON 872540109 32,151 608 SH   SOLE   0 0 608
TORCHMARK CORP COMMON 891027104 80,514 900 SH   SOLE   900 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 158,342 1,059 SH   SOLE   678 0 381
U S BANCORP COMMON 902973304 3,806,336 72,640 SH   SOLE   68,865 0 3,775
UNION PAC CORP COMMON 907818108 16,976,276 100,386 SH   SOLE   47,073 0 53,313
UNITED TECHNOLOGIES CORP. COMMON 913017109 2,035,156 15,631 SH   SOLE   7,415 0 8,216
UNITEDHEALTH GROUP INC COMMON 91324P102 6,356,949 26,052 SH   SOLE   16,019 0 10,033
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VARIAN MED SYS INC COMMON 92220P105 163,356 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 17,336 1,778 SH   SOLE   0 0 1,778
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VENTAS INC COMMON 92276F100 478 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 15,038,444 263,232 SH   SOLE   132,365 0 130,867
VISA INC COM CL A COMMON 92826C839 881,634 5,080 SH   SOLE   1,425 0 3,655
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 47,553 2,912 SH   SOLE   1,192 0 1,720
VULCAN MATERIALS CO COMMON 929160109 486,489 3,543 SH   SOLE   2,503 0 1,040
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WAL MART STORES INC COMMON 931142103 4,364,907 39,505 SH   SOLE   23,179 0 16,326
WASTE MANAGEMENT INC COMMON 94106L109 408,179 3,538 SH   SOLE   1,141 0 2,397
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WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 67,761 2,650 SH   SOLE   0 0 2,650
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 25,100 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 5,663,116 119,677 SH   SOLE   77,104 0 42,573
WEYERHAEUSER CO COMMON 962166104 13,170 500 SH   SOLE   500 0 0
WILEY JOHN & SONS INC CLASS A COMMON 968223206 128,408 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 6,612,954 235,840 SH   SOLE   99,590 0 136,250
WPP PLC NEW ADR COMMON 92937A102 188,730 3,000 SH   SOLE   3,000 0 0
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ZIMMER HLDGS INC COMMON 98956P102 519,233 4,410 SH   SOLE   2,490 0 1,920