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 5,310,120 32,300 SH   SOLE   13,384 0 18,916
A T & T INC COMMON 00206R102 8,288,020 219,028 SH   SOLE   127,800 0 91,228
ABBOTT LABS COMMON 002824100 914,262 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 657,325 8,681 SH   SOLE   3,030 0 5,651
ADVANSIX INC COM MUTUAL 00773T101 11,677 454 SH   SOLE   46 0 408
AFLAC INC COMMON 001055102 5,594,944 106,937 SH   SOLE   39,060 0 67,877
AGILENT TECHNOLOGIES INC. COMMON 00846U101 114,562 1,495 SH   SOLE   795 0 700
AIR PRODS & CHEMS INC COMMON 009158106 16,196 73 SH   SOLE   73 0 0
ALLIANT ENERGY CORP COM COMMON 018802108 15,694 291 SH   SOLE   291 0 0
ALLSTATE CORP COMMON 020002101 1,534,996 14,124 SH   SOLE   5,182 0 8,942
ALPHABET CLASS A COMMON 02079K305 6,221,708 5,095 SH   SOLE   3,280 0 1,815
ALPHABET CLASS C COMMON 02079K107 642,413 527 SH   SOLE   228 0 299
AMAZON COM INC COMMON 023135106 168,383 97 SH   SOLE   82 0 15
AMEREN CORP COMMON 023608102 80,050 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 26,970 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 9,369 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY WARRANT 025816109 633,389 5,355 SH   SOLE   450 0 4,905
AMERICAN INTL WARRANTS WT EXP UNITS 026874156 86 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 250,070 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 15,643 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 344,325 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 6,225,410 32,171 SH   SOLE   19,613 0 12,558
ANALOG DEVICES INC COMMON 032654105 2,234,600 20,000 SH   SOLE   20,000 0 0
APERGY CORP COM COMMON 03755L104 329,740 12,190 SH   SOLE   6,395 0 5,795
APPLE COMPUTER INC COMMON 037833100 17,316,912 77,318 SH   SOLE   43,270 0 34,048
ARES CAP CORP COM COMMON 04010L103 32,816 1,761 SH   SOLE   0 0 1,761
ATHENE HLDG LTD CL A COMMON G0684D107 26,288 625 SH   SOLE   0 0 625
AUTOMATIC DATA PROCESSING COMMON 053015103 25,827 160 SH   SOLE   160 0 0
AVANOS MEDICAL INC COMMON 05350V106 21,540 575 SH   SOLE   0 0 575
BAKER HUGHES A GE CO CL A COMMON 05722G100 853,342 36,782 SH   SOLE   16,750 0 20,032
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1,518,650 76,161 SH   SOLE   46,427 0 29,734
BANK AMER CORP DEP SHS PFD EE COMMON 060505260 103,480 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS PREFERR G0756R109 263 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 11,327,411 388,324 SH   SOLE   198,544 0 189,780
BANK OF AMERICA CORPORATION DE COMMON 060505310 89,354 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION PF PREFERR 060505591 9,100 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR PREFERR 064058100 3,329,671 73,649 SH   SOLE   29,184 0 44,465
BB&T CORPORATION PREFERR 054937107 14,677 275 SH   SOLE   275 0 0
BCE INC COM NEW COMMON 05534B760 43,569 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 46,200 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 452,798 1,790 SH   SOLE   815 0 975
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,336,320 6,424 SH   SOLE   4,615 0 1,809
BIOGEN, INC. COMMON 09062X103 2,328,200 10,000 SH   SOLE   10,000 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 30,717 9,142 SH   SOLE   9,142 0 0
BOEING CO COMMON 097023105 129,740 341 SH   SOLE   45 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 124,675 3,399 SH   SOLE   1,107 0 2,292
BOSTON SCIENTIFIC CORP COMMON 101137107 136,678 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 315,393 8,302 SH   SOLE   0 0 8,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 283 7 SH   SOLE   0 0 7
BRINKER INTL INC COMMON 109641100 89,607 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 992,902 19,580 SH   SOLE   9,280 0 10,300
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 66,363 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P COMMON 118230101 49,308 1,200 SH   SOLE   1,200 0 0
BUNGE LIMITED COM UNITS G16962105 84,930 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,134,932 12,630 SH   SOLE   6,030 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 5,871,164 26,392 SH   SOLE   10,675 0 15,717
CATERPILLAR COMMON 149123101 63,155 500 SH   SOLE   500 0 0
CBS CORP NEW CL B COMMON 124857202 37,867 938 SH   SOLE   0 0 938
CELGENE CORP COM COMMON 151020104 29,790 300 SH   SOLE   0 0 300
CENTURYTEL INC COMMON 156700106 18,720 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION COMMON 166764100 9,937,968 83,794 SH   SOLE   45,115 0 38,679
CHUBB LIMITED COM COMMON H1467J104 9,991,683 61,891 SH   SOLE   35,241 0 26,650
CIGNA CORP NEW COMMON 125523100 83,181 548 SH   SOLE   0 0 548
CISCO SYS INC COMMON 17275R102 16,632,691 336,626 SH   SOLE   195,902 0 140,724
CITIGROUP CAPITAL 7.875 XIII COMMON 173080201 39,774 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC PREFERR 172967424 14,856,138 215,057 SH   SOLE   117,703 0 97,354
CITIGROUP INC DEP SHS PFD S COMMON 172967317 157,680 6,000 SH   SOLE   6,000 0 0
CLEARBRIDGE TACTICAL DIVIDEND PREFERR 52469H545 10,376 580 SH   SOLE   0 0 580
CLOROX CO MUTUAL 189054109 41,157 271 SH   SOLE   86 0 185
COCA COLA CO COMMON 191216100 817,471 15,016 SH   SOLE   10,810 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 25,729 350 SH   SOLE   350 0 0
COLUMBIA FDS SER TR II MASS SL COMMON 19766H429 31,685 410 SH   SOLE   410 0 0
COMCAST CORP NEW COM CL A MUTUAL 20030N101 376,193 8,345 SH   SOLE   6,449 0 1,896
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 40,406 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 498 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 12,189,162 213,920 SH   SOLE   110,576 0 103,344
CORNING INC COMMON 219350105 9,693,121 339,871 SH   SOLE   184,008 0 155,863
CORTEVA INC COM COMMON 22052L104 2,591,904 92,568 SH   SOLE   55,992 0 36,576
COSTCO WHOLESALE CORP COMMON 22160K105 19,229,614 66,744 SH   SOLE   32,595 0 34,149
CSX CORP COMMON 126408103 686,119 9,905 SH   SOLE   8,285 0 1,620
CUMMINS INC COMMON 231021106 976 6 SH   SOLE   0 0 6
CVS CORPORATION COMMON 126650100 26,552 421 SH   SOLE   421 0 0
DAIMLERCHRYSLER AG ORD COMMON D1668R123 13,210 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 28,886 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 26,210 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 330,613 1,960 SH   SOLE   1,960 0 0
DEUTSCHE BK CONTINGNT CAP TR P PREFERR 25150L108 319,920 12,400 SH   SOLE   7,300 0 5,100
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 27,530 2,349 SH   SOLE   0 0 2,349
DEVON ENERGY CORP NEW COMMON 25179M103 29,883 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 4,055 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 1,624,776 61,013 SH   SOLE   39,013 0 22,000
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,382,977 25,959 SH   SOLE   15,204 0 10,755
DOMINION RES INC VA NEW COMMON 25746U109 103,326 1,275 SH   SOLE   499 0 776
DOVER CORP COMMON 260003108 2,913,026 29,259 SH   SOLE   16,975 0 12,284
DOW INC COM COMMON 260557103 5,784,186 121,389 SH   SOLE   67,892 0 53,497
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 7,260,724 75,743 SH   SOLE   44,731 0 31,012
DUPONT DE NEMOURS INC COM COMMON 26614N102 8,727,203 122,384 SH   SOLE   68,311 0 54,073
DXC TECHNOLOGY CO COM COMMON 23355L106 16,196 549 SH   SOLE   549 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,336,560 40,127 SH   SOLE   14,538 0 25,589
EBAY INC NT 56 PREFERR 278642202 32,916 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 89,118 450 SH   SOLE   0 0 450
EDISON INTERNATIONAL COMMON 281020107 425,821 5,646 SH   SOLE   5,646 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 101,095 3,802 SH   SOLE   1,844 0 1,958
EMERSON ELEC CO COMMON 291011104 153,778 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 267,485 7,625 SH   SOLE   4,511 0 3,114
ENCANA CORP COM UNITS 292505104 1,840 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 181,655 13,888 SH   SOLE   13,888 0 0
ENTERPRISE PRODS PARTNERS L CO COMMON 293792107 837,108 29,290 SH   SOLE   16,560 0 12,730
EOG RESOURCES INC. UNITS 26875P101 103,166 1,390 SH   SOLE   634 0 756
EQT MIDSTREAM PARTNERS LP UNIT COMMON 26885B100 62,130 1,900 SH   SOLE   700 0 1,200
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 958 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD COMMON 298706110 35,797 688 SH   SOLE   688 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 9,195,964 130,236 SH   SOLE   71,650 0 58,586
FACEBOOK INC CL A PREFERR 30303M102 23,150 130 SH   SOLE   0 0 130
FACTSET RESH SYS INC COM COMMON 303075105 234,466 965 SH   SOLE   140 0 825
FEDERAL HOME LN MTG CORP PFD 8 COMMON 313400624 13,090 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 1,049,269 7,208 SH   SOLE   3,001 0 4,207
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 971,780 21,882 SH   SOLE   12,197 0 9,685
FLUOR CORP NEW COMMON 343412102 12,721 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 478,115 52,196 SH   SOLE   4,250 0 47,946
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 185 213 SH   SOLE   0 0 213
FRP HLDGS INC COM COMMON 30292L107 9,223,874 192,084 SH   SOLE   110,460 0 81,624
GARMIN LTD SHS PREFERR H2906T109 2,795 33 SH   SOLE   0 0 33
GARRETT MOTION INC COM COMMON 366505105 11,105 1,115 SH   SOLE   105 0 1,010
GARTNER GROUP INC NEW UNITS 366651107 3,718 26 SH   SOLE   0 0 26
GASLOG LTD PFD SHS SER A COMMON G37585117 2,845,464 106,293 SH   SOLE   61,801 0 44,492
GASLOG LTD SHS PREFERR G37585109 2,364,259 183,989 SH   SOLE   95,829 0 88,160
GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 9,490 500 SH   SOLE   0 0 500
GCI LIBERTY INC COM CLASS A COMMON 36164V305 7,821 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A COMMON 36164V503 1,049 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 45,683 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 859,751 96,169 SH   SOLE   31,000 0 65,169
GENERAL MILLS INC COMMON 370334104 143,312 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM PREFERR 37045V100 60,793 1,622 SH   SOLE   500 0 1,122
GENUINE PARTS CO PREFERR 372460105 79,672 800 SH   SOLE   800 0 0
GLAXO PLC PREFERR 37733W105 109,175 2,558 SH   SOLE   900 0 1,658
GLOBE LIFE INC COM PREFERR 37959E102 86,184 900 SH   SOLE   900 0 0
GMAC CAP TR I GTD TR PFD-2 COMMON 361860208 2,611,014 99,619 SH   SOLE   42,525 0 57,094
GOLDMAN SACHS GROUP INC PFD 1/ COMMON 38144X609 23,370 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT COMMON 38143Y665 11,370 544 SH   SOLE   544 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 26,704 400 SH   SOLE   0 0 400
GRAINGER W W INC COMMON 384802104 282,293 950 SH   SOLE   950 0 0
GRUPO TELEVISA SA DE CV MUTUAL 40049J206 58,680 6,000 SH   SOLE   6,000 0 0
H R BLOCK INC COMMON 093671105 945 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 18,379 975 SH   SOLE   0 0 975
HANCOCK JOHN INVT TR II REGL B COMMON 409905106 54,395 2,139 SH   SOLE   0 0 2,139
HANESBRANDS INC COM COMMON 410345102 593,941 38,769 SH   SOLE   24,020 0 14,749
HARTFORD FINANCIAL SERVICES COMMON 416515104 42,427 700 SH   SOLE   0 0 700
HASBRO BRADLEY INC COMMON 418056107 18,634 157 SH   SOLE   157 0 0
HERSHEY FOODS CORP COMMON 427866108 85,245 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 142,598 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC PREFERR 437076102 6,110,247 26,335 SH   SOLE   15,532 0 10,803
HONEYWELL INTERNATIONAL INC. COMMON 438516106 18,148,730 107,262 SH   SOLE   52,533 0 54,729
HP INC COM COMMON 40434L105 177,848 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13,155 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 175,645 687 SH   SOLE   483 0 204
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 558,278 2,636 SH   SOLE   2,633 0 3
IBERIABANK CORP DSHS 1/400 PFD COMMON 450828504 1,040,298 36,890 SH   SOLE   22,200 0 14,690
IDEX CORP COMMON 45167R104 262,208 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 138,494 885 SH   SOLE   685 0 200
INTEL CORPORATION MUTUAL 458140100 19,875,739 385,712 SH   SOLE   215,055 0 170,657
INTERNATIONAL BUSINESS MACHINE MUTUAL 459200101 10,324,965 71,001 SH   SOLE   36,726 0 34,275
INTERNATIONAL PAPER CO COMMON 460146103 41,820 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS COMMON 461308827 31,764 837 SH   SOLE   0 0 837
INVESTMENT CO. OF AMERICA COMMON 461308108 30,224 796 SH   SOLE   0 0 796
IRON MTN INC NEW COM COMMON 46284V101 701,891 21,670 SH   SOLE   9,895 0 11,775
ITT INC COM COMMON 45073V108 21,417 350 SH   SOLE   0 0 350
J.P. MORGAN CHASE & CO COMMON 46625H100 31,013,551 263,519 SH   SOLE   146,272 0 117,247
JACOBS ENGR GROUP INC PREFERR 469814107 292,800 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON PREFERR 478160104 14,970,689 115,711 SH   SOLE   69,804 0 45,907
JOHNSON CONTROLS INTERNATIONAL PREFERR G51502105 26,158 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 261,702 9,300 SH   SOLE   8,000 0 1,300
JPMORGAN CHASE & CO DEP SHS 1/ COMMON 48127R461 70,373 2,750 SH   SOLE   750 0 2,000
JPMORGAN CHASE & CO DEP SHS RE COMMON 48127V827 51,940 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM PREFERR 49338L103 72,646 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 265,491 1,869 SH   SOLE   243 0 1,626
KINDER MORGAN INC DEL COM COMMON 49456B101 321,701 15,609 SH   SOLE   9,717 0 5,892
KLA INSTRS CORP COMMON 482480100 7,016 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 23,391 1,150 SH   SOLE   450 0 700
KOHLS CORP COMMON 500255104 1,639 33 SH   SOLE   0 0 33
KRAFT HEINZ COMPANY COMMON 500754106 5,531 198 SH   SOLE   152 0 46
L3 HARRIS TECHNOLOGIES INC COM PREFERR 502431109 369,293 1,770 SH   SOLE   338 0 1,432
LASALLE RE HLDGS LTD PFD A COMMON G5383Q119 0 500 SH   SOLE   0 0 500
LILLY ELI & CO COMMON 532457108 1,678,009 15,005 SH   SOLE   5,035 0 9,970
LINDE PLC COM COMMON G5494J103 804,713 4,154 SH   SOLE   735 0 3,419
LOCKHEED MARTIN CORP COMMON 539830109 17,943 46 SH   SOLE   46 0 0
LOWES CO COMMON 548661107 47,833 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH UNITS N53745100 13,778 154 SH   SOLE   154 0 0
M & T BK CORP COMMON 55261F104 302,197 1,913 SH   SOLE   1,014 0 899
MAGELLAN MIDSTREAM PRTNRS LPCO COMMON 559080106 76,211 1,150 SH   SOLE   1,150 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 2,379 987 SH   SOLE   485 0 502
MCCORMICK & CO INC COMMON 579780206 7,815 50 SH   SOLE   50 0 0
MCDONALDS CORP COMMON 580135101 361,357 1,683 SH   SOLE   0 0 1,683
MEDTRONIC PLC PREFERR G5960L103 15,536,788 143,038 SH   SOLE   85,531 0 57,507
MERCK & COMPANY COMMON 58933Y105 11,064,788 131,442 SH   SOLE   67,764 0 63,678
METLIFE INC COMMON 59156R108 18,157 385 SH   SOLE   307 0 78
METLIFE INC PFD A FLT RATE COMMON 59156R504 9,840 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 15,112 1,068 SH   SOLE   1,068 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,873 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 44,605,273 320,832 SH   SOLE   177,314 0 143,518
MKS INSTRS INC COMMON 55306N104 92,280 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM PREFERR 609207105 49,456 894 SH   SOLE   456 0 438
MOODYS CORP PREFERR 615369105 122,898 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 114,569 2,685 SH   SOLE   500 0 2,185
MORGAN STANLEY DEP 1/1000 PFD COMMON 61762V507 5,092 200 SH   SOLE   0 0 200
MORGAN STANLEY PFD A 1/1000 COMMON 61747S504 156,627 7,165 SH   SOLE   4,050 0 3,115
MOSAIC CO NEW COM COMMON 61945C103 1,026,538 50,075 SH   SOLE   41,450 0 8,625
MSC INDL DIRECT INC CL A COMMON 553530106 5,947 82 SH   SOLE   82 0 0
NATIONAL FUEL GAS CO N J MUTUAL 636180101 45,747 975 SH   SOLE   0 0 975
NATIONAL-OILWELL INC COM COMMON 637071101 444,861 20,984 SH   SOLE   6,924 0 14,060
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 891,470 83,471 SH   SOLE   48,126 0 35,345
NESTLE ADR COMMON 641069406 466,935 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL COMMON 648018828 12,166 274 SH   SOLE   0 0 274
NEWMONT MNG CORP COMMON 651639106 68,901 1,817 SH   SOLE   350 0 1,467
NEXTERA ENERGY INC COM COMMON 65339F101 5,304,017 22,765 SH   SOLE   14,032 0 8,733
NIKE INC CLASS B COMMON 654106103 3,877,018 41,280 SH   SOLE   23,527 0 17,753
NOKIA CORP COMMON 654902204 12,650 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COMMON 655844108 8,751,418 48,711 SH   SOLE   27,471 0 21,240
NORTEL NETWORKS INC COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP MUTUAL 665809109 149,486 12,188 SH   SOLE   12,188 0 0
NORTHROP GRUMMAN CORP MUTUAL 666807102 4,898,505 13,070 SH   SOLE   13,054 0 16
NOW INC COM COMMON 67011P100 73,190 6,381 SH   SOLE   2,253 0 4,128
NUTRIEN LTD COM COMMON 67077M108 31,923 640 SH   SOLE   0 0 640
NVENT ELECTRIC PLC SHS COMMON G6700G107 1,984 90 SH   SOLE   0 0 90
NVIDIA CORP COM COMMON 67066G104 259,364 1,490 SH   SOLE   590 0 900
NVR INC COMMON 62944T105 37,174 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 2,042,726 18,720 SH   SOLE   12,478 0 6,242
OCCIDENTAL PETROLEUM CORP. PREFERR 674599105 15,342 345 SH   SOLE   106 0 239
OMNICOM GROUP COMMON 681919106 489,062 6,246 SH   SOLE   2,380 0 3,866
ONEOK INC NEW COMMON 682680103 7,590 103 SH   SOLE   103 0 0
ORACLE SYS CORP COMMON 68389X105 193,155 3,510 SH   SOLE   3,210 0 300
PARTNERRE 6.5 SERIES G CUM RE COMMON G68603136 22,511 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1,687,702 94,285 SH   SOLE   53,425 0 40,860
PATTERSON UTI ENERGY INC COM COMMON 703481101 4,275 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,375,364 87,967 SH   SOLE   30,045 0 57,922
PEPSICO INC COMMON 713448108 3,841,131 28,017 SH   SOLE   15,512 0 12,505
PERSPECTA INC COM COMMON 715347100 7,157 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 12,314,756 342,743 SH   SOLE   165,822 0 176,921
PHILLIPS 66 COM PREFERR 718546104 359,219 3,508 SH   SOLE   2,175 0 1,333
PINNACLE WEST CAP CORP COMMON 723484101 345,084 3,555 SH   SOLE   1,810 0 1,745
PIONEER NAT RES CO COM COMMON 723787107 37,731 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 15,575,140 111,124 SH   SOLE   60,094 0 51,030
PNC FINL SVCS GROUP INC DEP RE COMMON 693475832 3,882 150 SH   SOLE   0 0 150
PPG INDS INC PREFERR 693506107 414,785 3,500 SH   SOLE   0 0 3,500
PPL CORP COMMON 69351T106 1,039 33 SH   SOLE   0 0 33
PROCTER & GAMBLE CO COMMON 742718109 5,053,435 40,629 SH   SOLE   27,515 0 13,114
PRUDENTIAL FINL INC COM COMMON 744320102 213,811 2,377 SH   SOLE   774 0 1,603
PUBLIC STORAGE 5.20 SERIES X COMMON 74460W107 50,260 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 59,473 958 SH   SOLE   708 0 250
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QUALCOMM INC COMMON 747525103 200,082 2,623 SH   SOLE   123 0 2,500
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