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 4,300,338 31,502 SH   SOLE   13,658 0 17,844
A T & T INC COMMON 00206R102 6,252,588 214,497 SH   SOLE   126,749 0 87,748
ABBOTT LABS COMMON 002824100 862,250 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 647,158 8,494 SH   SOLE   3,030 0 5,464
ADVANSIX INC COM COMMON 00773T101 4,035 423 SH   SOLE   36 0 387
AFLAC INC COMMON 001055102 3,640,979 106,337 SH   SOLE   50,227 0 56,110
AGILENT TECHNOLOGIES INC. COMMON 00846U101 107,072 1,495 SH   SOLE   795 0 700
AIR PRODS & CHEMS INC COMMON 009158106 14,572 73 SH   SOLE   73 0 0
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 018597104 588 142 SH   SOLE   0 0 142
ALLSTATE CORP COMMON 020002101 1,295,595 14,124 SH   SOLE   5,182 0 8,942
ALPHABET CLASS A COMMON 02079K305 5,527,396 4,757 SH   SOLE   3,001 0 1,756
ALPHABET CLASS C COMMON 02079K107 622,103 535 SH   SOLE   236 0 299
AMAZON COM INC COMMON 023135106 191,073 98 SH   SOLE   82 0 16
AMEREN CORP COMMON 023608102 72,830 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 12,190 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 7,998 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 398,943 4,660 SH   SOLE   0 0 4,660
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 606 25 SH   SOLE   25 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 15 19 SH   SOLE   19 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 174,216 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 16,815 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 270,075 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 5,727,325 28,251 SH   SOLE   16,392 0 11,859
ANALOG DEVICES INC COMMON 032654105 1,703,350 19,000 SH   SOLE   19,000 0 0
APERGY CORP COM COMMON 03755L104 69,213 12,037 SH   SOLE   6,587 0 5,450
APPLE COMPUTER INC COMMON 037833100 17,920,325 70,472 SH   SOLE   39,299 0 31,173
ARES CAP CORP COM COMMON 04010L103 19,652 1,823 SH   SOLE   0 0 1,823
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 108,253 4,750 SH   SOLE   3,000 0 1,750
ATHENE HLDG LTD CL A COMMON G0684D107 15,513 625 SH   SOLE   0 0 625
AUTOMATIC DATA PROCESSING COMMON 053015103 21,869 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 366,786 34,932 SH   SOLE   22,900 0 12,032
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 707,204 68,594 SH   SOLE   40,433 0 28,161
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 125 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 7,774,893 366,222 SH   SOLE   203,834 0 162,388
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,232 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,520,578 74,839 SH   SOLE   38,921 0 35,918
BCE INC COM NEW COMMON 05534B760 36,774 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 39,865 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 396,353 1,725 SH   SOLE   800 0 925
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,124,222 6,149 SH   SOLE   4,415 0 1,734
BIOGEN, INC. COMMON 09062X103 3,163,800 10,000 SH   SOLE   10,000 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 15,176 9,142 SH   SOLE   9,142 0 0
BOEING CO COMMON 097023105 50,857 341 SH   SOLE   45 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 53,638 2,201 SH   SOLE   207 0 1,994
BOSTON SCIENTIFIC CORP COMMON 101137107 109,604 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 202,486 8,302 SH   SOLE   0 0 8,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 169 7 SH   SOLE   0 0 7
BRINKER INTL INC COMMON 109641100 25,221 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 1,140 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,108,111 19,880 SH   SOLE   12,480 0 7,400
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 55,313 1,875 SH   SOLE   1,875 0 0
BROOKFIELD PROPERTY REIT INCCL COMMON 11282X103 12,735 1,500 SH   SOLE   1,500 0 0
BUNGE LIMITED COM COMMON G16962105 61,545 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 957,566 12,335 SH   SOLE   5,735 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 5,772,362 26,287 SH   SOLE   10,675 0 15,612
CATERPILLAR COMMON 149123101 58,020 500 SH   SOLE   500 0 0
CENTURYTEL INC COMMON 156700106 14,190 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION COMMON 166764100 5,643,112 77,879 SH   SOLE   42,706 0 35,173
CHUBB LIMITED COM COMMON H1467J104 6,601,773 59,108 SH   SOLE   33,057 0 26,051
CIGNA CORP NEW COMMON 125523100 97,095 548 SH   SOLE   221 0 327
CISCO SYS INC COMMON 17275R102 12,211,376 310,643 SH   SOLE   179,630 0 131,013
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 37,120 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 8,297,977 197,008 SH   SOLE   104,074 0 92,934
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 268,159 10,595 SH   SOLE   7,050 0 3,545
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 7,505 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 32,051 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 664,458 15,016 SH   SOLE   10,810 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 23,226 350 SH   SOLE   350 0 0
COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 29,555 460 SH   SOLE   460 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 299,862 8,722 SH   SOLE   6,461 0 2,261
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 27,470 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 196 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 5,390,246 175,008 SH   SOLE   93,641 0 81,367
CORNING INC COMMON 219350105 6,910,293 336,431 SH   SOLE   181,326 0 155,105
CORTEVA INC COM COMMON 22052L104 1,991,108 84,728 SH   SOLE   56,290 0 28,438
COSTCO WHOLESALE CORP COMMON 22160K105 17,703,437 62,089 SH   SOLE   29,576 0 32,513
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 509 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 567,557 9,905 SH   SOLE   8,285 0 1,620
CUMMINS INC COMMON 231021106 1,353 10 SH   SOLE   0 0 10
CVS CORPORATION COMMON 126650100 206,172 3,475 SH   SOLE   300 0 3,175
DAIMLERCHRYSLER AG ORD COMMON D1668R123 7,940 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 27,682 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 4,070 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 270,794 1,960 SH   SOLE   1,960 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 13,408 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 8,582 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 1,784 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 4,522,813 232,655 SH   SOLE   122,345 0 110,310
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,512,663 26,011 SH   SOLE   13,297 0 12,714
DOMINION RES INC VA NEW COMMON 25746U109 73,706 1,021 SH   SOLE   245 0 776
DOVER CORP COMMON 260003108 2,396,823 28,554 SH   SOLE   16,925 0 11,629
DOW INC COM COMMON 260557103 2,655,343 90,812 SH   SOLE   52,452 0 38,360
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 5,753,075 71,131 SH   SOLE   41,768 0 29,363
DUPONT DE NEMOURS INC COM COMMON 26614N102 3,064,567 89,870 SH   SOLE   52,553 0 37,317
DXC TECHNOLOGY CO COM COMMON 23355L106 7,164 549 SH   SOLE   549 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,126,789 40,247 SH   SOLE   14,711 0 25,536
EBAY INC NT 56 PREFERR 278642202 29,688 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 46,749 300 SH   SOLE   0 0 300
EDISON INTERNATIONAL COMMON 281020107 309,344 5,646 SH   SOLE   5,646 0 0
EDITAS MEDICINE INC COM COMMON 28106W103 258 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 744,244 33,240 SH   SOLE   24,967 0 8,273
EMERSON ELEC CO COMMON 291011104 109,595 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 189,638 6,519 SH   SOLE   4,217 0 2,302
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 63,885 13,888 SH   SOLE   13,888 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 361,647 25,290 SH   SOLE   12,560 0 12,730
EOG RESOURCES INC. COMMON 26875P101 8,621 240 SH   SOLE   0 0 240
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 22,420 1,900 SH   SOLE   700 0 1,200
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 36,903 598 SH   SOLE   598 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 971 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 29,673 688 SH   SOLE   688 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,691,102 97,211 SH   SOLE   50,122 0 47,089
FACEBOOK INC CL A COMMON 30303M102 21,684 130 SH   SOLE   0 0 130
FACTSET RESH SYS INC COM COMMON 303075105 250,253 960 SH   SOLE   140 0 820
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 6,090 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 677,965 5,591 SH   SOLE   2,411 0 3,180
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 508,000 20,418 SH   SOLE   10,567 0 9,851
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 221,872 14,150 SH   SOLE   7,050 0 7,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 46,127 9,550 SH   SOLE   3,500 0 6,050
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 81 213 SH   SOLE   64 0 149
FRP HLDGS INC COM COMMON 30292L107 8,212,312 190,984 SH   SOLE   126,660 0 64,324
GARMIN LTD SHS COMMON H2906T109 3,973 53 SH   SOLE   0 0 53
GARRETT MOTION INC COM COMMON 366505105 3,189 1,115 SH   SOLE   105 0 1,010
GARTNER GROUP INC NEW COMMON 366651107 2,589 26 SH   SOLE   0 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 1,482,542 103,313 SH   SOLE   65,301 0 38,012
GASLOG LTD SHS COMMON G37585109 115,116 31,800 SH   SOLE   16,000 0 15,800
GCI LIBERTY INC COM CLASS A COMMON 36164V305 7,178 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 920 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 33,078 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 764,773 96,319 SH   SOLE   36,275 0 60,044
GENERAL MILLS INC COMMON 370334104 137,202 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 23,149 1,114 SH   SOLE   500 0 614
GENUINE PARTS CO COMMON 372460105 53,864 800 SH   SOLE   800 0 0
GERON CORP COM COMMON 374163103 56 47 SH   SOLE   47 0 0
GLAXO PLC COMMON 37733W105 96,923 2,558 SH   SOLE   1,420 0 1,138
GLOBE LIFE INC COM COMMON 37959E102 64,773 900 SH   SOLE   900 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,043,186 99,619 SH   SOLE   42,725 0 56,894
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 20,667 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10,303 544 SH   SOLE   544 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 14,240 400 SH   SOLE   0 0 400
GRAINGER W W INC COMMON 384802104 236,075 950 SH   SOLE   950 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 34,800 6,000 SH   SOLE   6,000 0 0
H R BLOCK INC COMMON 093671105 563 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 6,679 975 SH   SOLE   0 0 975
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 35,008 2,169 SH   SOLE   0 0 2,169
HANESBRANDS INC COM COMMON 410345102 259,033 32,914 SH   SOLE   21,284 0 11,630
HARTFORD FINANCIAL SERVICES COMMON 416515104 24,668 700 SH   SOLE   0 0 700
HASBRO BRADLEY INC COMMON 418056107 66,398 928 SH   SOLE   928 0 0
HERSHEY FOODS CORP COMMON 427866108 72,875 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 91,274 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC COMMON 437076102 4,575,515 24,506 SH   SOLE   13,743 0 10,763
HONEYWELL INTERNATIONAL INC. COMMON 438516106 13,639,757 101,949 SH   SOLE   48,175 0 53,774
HP INC COM COMMON 40434L105 197,904 11,400 SH   SOLE   11,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,515 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 211,335 673 SH   SOLE   474 0 199
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 479,759 2,633 SH   SOLE   2,633 0 0
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 753,883 32,231 SH   SOLE   19,041 0 13,190
IDEX CORP COMMON 45167R104 220,976 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 125,776 885 SH   SOLE   685 0 200
INGREDION INC COM COMMON 457187102 5,285 70 SH   SOLE   70 0 0
INTEL CORPORATION COMMON 458140100 19,637,388 362,849 SH   SOLE   200,258 0 162,591
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 171 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8,840,677 79,696 SH   SOLE   45,201 0 34,495
INTERNATIONAL PAPER CO COMMON 460146103 31,130 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 28,170 885 SH   SOLE   0 0 885
INVESTMENT CO. OF AMERICA MUTUAL 461308108 26,786 841 SH   SOLE   0 0 841
IRON MTN INC NEW COM COMMON 46284V101 519,602 21,832 SH   SOLE   11,395 0 10,437
ITT INC COM COMMON 45073V108 15,876 350 SH   SOLE   0 0 350
J.P. MORGAN CHASE & CO COMMON 46625H100 22,150,351 246,033 SH   SOLE   132,908 0 113,125
JACOBS ENGR GROUP INC COMMON 469814107 253,664 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 14,338,541 109,346 SH   SOLE   67,226 0 42,120
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 16,068 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 138,595 5,300 SH   SOLE   4,000 0 1,300
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 50,300 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 62,509 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 204,464 1,599 SH   SOLE   45 0 1,554
KINDER MORGAN INC DEL COM COMMON 49456B101 208,076 14,948 SH   SOLE   9,056 0 5,892
KLA INSTRS CORP COMMON 482480100 6,325 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 15,387 1,150 SH   SOLE   650 0 500
KRAFT HEINZ COMPANY COMMON 500754106 4,899 198 SH   SOLE   152 0 46
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 318,812 1,770 SH   SOLE   338 0 1,432
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LILLY ELI & CO COMMON 532457108 2,060,686 14,855 SH   SOLE   4,885 0 9,970
LINDE PLC COM COMMON G5494J103 617,610 3,570 SH   SOLE   395 0 3,175
LOCKHEED MARTIN CORP COMMON 539830109 15,592 46 SH   SOLE   46 0 0
LOWES CO COMMON 548661107 37,432 435 SH   SOLE   0 0 435
LUMENTUM HLDGS INC COM COMMON 55024U109 958 13 SH   SOLE   13 0 0
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 56,380 1,136 SH   SOLE   1,136 0 0
M & T BK CORP COMMON 55261F104 167,867 1,623 SH   SOLE   724 0 899
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 41,964 1,150 SH   SOLE   1,150 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 1,954 987 SH   SOLE   560 0 427
MARATHON OIL CORP COM COMMON 565849106 99 30 SH   SOLE   30 0 0
MARATHON PETE CORP COM COMMON 56585A102 709 30 SH   SOLE   30 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 29,709 157 SH   SOLE   157 0 0
MCDONALDS CORP COMMON 580135101 278,284 1,683 SH   SOLE   0 0 1,683
MEDTRONIC PLC COMMON G5960L103 12,267,366 136,032 SH   SOLE   81,075 0 54,957
MERCK & COMPANY COMMON 58933Y105 9,607,421 124,869 SH   SOLE   67,512 0 57,357
METLIFE INC COMMON 59156R108 2,384 78 SH   SOLE   0 0 78
METLIFE INC PFD A FLT RATE PREFERR 59156R504 8,844 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 5,415 1,068 SH   SOLE   1,068 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 13,560 200 SH   SOLE   200 0 0
MICROSOFT CORPORATION COMMON 594918104 46,822,680 296,891 SH   SOLE   169,239 0 127,652
MKS INSTRS INC COMMON 55306N104 81,450 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 44,772 894 SH   SOLE   456 0 438
MOODYS CORP COMMON 615369105 126,900 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 58,140 1,710 SH   SOLE   500 0 1,210
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 73,057 3,815 SH   SOLE   2,250 0 1,565
MSC INDL DIRECT INC CL A COMMON 553530106 75,694 1,377 SH   SOLE   1,377 0 0
NASDAQ STOCK MARKET INC COM COMMON 631103108 95,520 1,006 SH   SOLE   1,006 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 35,426 950 SH   SOLE   0 0 950
NATIONAL-OILWELL INC COM COMMON 637071101 168,309 17,122 SH   SOLE   8,473 0 8,649
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 238,623 53,503 SH   SOLE   34,358 0 19,145
NESTLE ADR COMMON 641069406 441,977 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 10,967 285 SH   SOLE   0 0 285
NEWMONT MNG CORP COMMON 651639106 82,274 1,817 SH   SOLE   350 0 1,467
NEXTERA ENERGY INC COM COMMON 65339F101 4,548,921 18,905 SH   SOLE   11,481 0 7,424
NIKE INC CLASS B COMMON 654106103 3,180,112 38,435 SH   SOLE   21,211 0 17,224
NORFOLK SOUTHN CORP COMMON 655844108 6,171,420 42,270 SH   SOLE   22,579 0 19,691
NORTEL NETWORKS COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 90,191 12,188 SH   SOLE   12,188 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,793,372 12,538 SH   SOLE   12,522 0 16
NOW INC COM COMMON 67011P100 32,926 6,381 SH   SOLE   3,178 0 3,203
NUTRIEN LTD COM COMMON 67077M108 21,722 640 SH   SOLE   0 0 640
NVENT ELECTRIC PLC SHS COMMON G6700G107 1,518 90 SH   SOLE   0 0 90
NVIDIA CORP COM COMMON 67066G104 383,538 1,455 SH   SOLE   555 0 900
NVR INC COMMON 62944T105 25,691 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 1,754,135 21,152 SH   SOLE   13,465 0 7,687
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3,995 345 SH   SOLE   106 0 239
OMNICOM GROUP COMMON 681919106 331,925 6,046 SH   SOLE   2,180 0 3,866
ONEOK INC NEW COMMON 682680103 14,831 680 SH   SOLE   680 0 0
ORACLE SYS CORP COMMON 68389X105 169,638 3,510 SH   SOLE   3,210 0 300
OVINTIV INC COM COMMON 69047Q102 216 80 SH   SOLE   0 0 80
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 20,770 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1,052,040 113,734 SH   SOLE   75,444 0 38,290
PATTERSON UTI ENERGY INC COM COMMON 703481101 1,175 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 1,142 43 SH   SOLE   43 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 949,593 85,936 SH   SOLE   28,214 0 57,722
PEPSICO INC COMMON 713448108 3,066,754 25,535 SH   SOLE   13,735 0 11,800
PERSPECTA INC COM COMMON 715347100 4,998 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 11,282,016 345,650 SH   SOLE   160,387 0 185,263
PHILLIPS 66 COM COMMON 718546104 183,537 3,421 SH   SOLE   2,175 0 1,246
PINNACLE WEST CAP CORP COMMON 723484101 269,433 3,555 SH   SOLE   1,810 0 1,745
PIONEER NAT RES CO COM COMMON 723787107 21,045 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 10,306,172 107,670 SH   SOLE   61,363 0 46,307
PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3,645 150 SH   SOLE   0 0 150
PPG INDS INC COMMON 693506107 292,600 3,500 SH   SOLE   0 0 3,500
PPL CORP COMMON 69351T106 53,556 2,170 SH   SOLE   1,641 0 529
PROCTER & GAMBLE CO COMMON 742718109 4,137,980 37,618 SH   SOLE   25,127 0 12,491
PRUDENTIAL FINL INC COM COMMON 744320102 94,217 1,807 SH   SOLE   444 0 1,363
PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 48,040 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 37,410 833 SH   SOLE   708 0 125
QIAGEN NV SHS NEW COMMON N72482123 106,038 2,549 SH   SOLE   0 0 2,549
QUALCOMM INC COMMON 747525103 177,446 2,623 SH   SOLE   123 0 2,500
RAYTHEON CO NEW COM COMMON 755111507 890,246 6,788 SH   SOLE   6,638 0 150
REGENCY CTRS CORP COM COMMON 758849103 4,881 127 SH   SOLE   127 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,288,926 15,329 SH   SOLE   9,530 0 5,799
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 9,177 1,896 SH   SOLE   174 0 1,722
ROCKWELL INTL CORP NEW COMMON 773903109 150,910 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 87,252 5,968 SH   SOLE   0 0 5,968
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 1,337,231 40,944 SH   SOLE   26,472 0 14,472
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 240,567 6,895 SH   SOLE   4,214 0 2,681
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 11 1 SH   SOLE   1 0 0
SABRE CORP COM COMMON 78573M104 593 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM COMMON 79466L302 14,398 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM COMMON 800677106 89 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 303,111 6,933 SH   SOLE   263 0 6,670
SCHLUMBERGER COMMON 806857108 270,650 20,063 SH   SOLE   14,300 0 5,763
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 28,923 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 150,104 3,780 SH   SOLE   3,780 0 0
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 16,520 817 SH   SOLE   817 0 0
SHERWIN WILLIAMS CO COMMON 824348106 22,976 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 12,513 140 SH   SOLE   0 0 140
SMUCKER J M CO COM NEW COMMON 832696405 24,420 220 SH   SOLE   0 0 220
SONOCO PRODUCTS COMMON 835495102 498,309 10,751 SH   SOLE   8,103 0 2,648
SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 11,965 500 SH   SOLE   0 0 500
SPX CORP COMMON 784635104 42,432 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 36,946 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 41,600 416 SH   SOLE   300 0 116
STARBUCKS CORP COMMON 855244109 11,044 168 SH   SOLE   168 0 0
STATE STREET CORP COMMON 857477103 71,382 1,340 SH   SOLE   1,000 0 340
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 192,549 7,950 SH   SOLE   4,500 0 3,450
STRYKER CORP COMMON 863667101 441,864 2,654 SH   SOLE   627 0 2,027
SYSCO CORP COMMON 871829107 13,917 305 SH   SOLE   0 0 305
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 176,624 3,394 SH   SOLE   0 0 3,394
TAPESTRY INC COMMON 876030107 1,425 110 SH   SOLE   0 0 110
TARGET CORP COMMON 87612E106 3,336,228 35,885 SH   SOLE   21,333 0 14,552
TC ENERGY CORP COM COMMON 87807B107 22,150 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD COMMON H84989104 195,049 3,097 SH   SOLE   2,498 0 599
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 50,250 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 53,125 2,500 SH   SOLE   2,500 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2,747 167 SH   SOLE   167 0 0
TENET HEALTHCARE CORPORATION C COMMON 88033G407 432 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,807,933 28,099 SH   SOLE   17,828 0 10,271
TEXTRON INC COMMON 883203101 101,346 3,800 SH   SOLE   2,000 0 1,800
TIDEWATER INC NEW COM COMMON 88642R109 57 8 SH   SOLE   8 0 0
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 4,135 745 SH   SOLE   0 0 745
TIFFANY & CO NEW COMMON 886547108 10,659,275 82,311 SH   SOLE   28,499 0 53,812
TJX COS INC NEW COMMON 872540109 29,068 608 SH   SOLE   0 0 608
TRAVELERS COMPANIES INC COMMON 89417E109 92,296 929 SH   SOLE   609 0 320
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 8,481 275 SH   SOLE   275 0 0
U S BANCORP COMMON 902973304 2,414,807 70,096 SH   SOLE   67,131 0 2,965
UGI CORP NEW COMMON 902681105 16,562 621 SH   SOLE   621 0 0
UNION PAC CORP COMMON 907818108 12,711,371 90,126 SH   SOLE   51,289 0 38,837
UNITED PARCEL SERVICE COMMON 911312106 11,584 124 SH   SOLE   124 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1,238,647 13,131 SH   SOLE   5,140 0 7,991
UNITEDHEALTH GROUP INC COMMON 91324P102 5,897,588 23,649 SH   SOLE   14,689 0 8,960
US BANCORP 5.15 PFD SERIES H PREFERR 902973791 48,380 2,000 SH   SOLE   2,000 0 0
V F CORP COMMON 918204108 64,896 1,200 SH   SOLE   400 0 800
VALLEY NATL BANCORP COMMON 919794107 49,905 6,827 SH   SOLE   0 0 6,827
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 26,003 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 41,914 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 38,164 690 SH   SOLE   690 0 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 43,966 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 10,901 480 SH   SOLE   480 0 0
VARIAN MED SYS INC COMMON 92220P105 123,192 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 17,578 1,866 SH   SOLE   0 0 1,866
VECTRUS INC COM COMMON 92242T101 1,574 38 SH   SOLE   0 0 38
VENTAS INC COMMON 92276F100 188 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 13,349,702 248,459 SH   SOLE   131,088 0 117,371
VIACOMCBS INC CL B COMMON 92556H206 20,146 1,438 SH   SOLE   0 0 1,438
VIAVI SOLUTIONS INC COM COMMON 925550105 751 67 SH   SOLE   67 0 0
VISA INC COM CL A COMMON 92826C839 784,977 4,872 SH   SOLE   1,800 0 3,072
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 40,098 2,912 SH   SOLE   1,192 0 1,720
VULCAN MATERIALS CO COMMON 929160109 361,170 3,342 SH   SOLE   2,302 0 1,040
WABTEC CORP COM COMMON 929740108 15,402 320 SH   SOLE   119 0 201
WAL MART STORES INC COMMON 931142103 4,072,141 35,840 SH   SOLE   20,442 0 15,398
WASTE MANAGEMENT INC COMMON 94106L109 206,964 2,236 SH   SOLE   462 0 1,774
WATSCO INC COMMON 942622200 45,987 291 SH   SOLE   291 0 0
WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 56,363 2,250 SH   SOLE   800 0 1,450
WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 10,357 406 SH   SOLE   0 0 406
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 22,950 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 3,677,388 128,132 SH   SOLE   75,519 0 52,613
WEYERHAEUSER CO COMMON 962166104 14,831 875 SH   SOLE   500 0 375
WILEY JOHN & SONS INC CLASS A COMMON 968223206 104,972 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 3,619,032 255,762 SH   SOLE   147,320 0 108,442
WPP PLC NEW ADR COMMON 92937A102 101,310 3,000 SH   SOLE   3,000 0 0
WPX ENERGY INC COM COMMON 98212B103 354 116 SH   SOLE   116 0 0
XYLEM INC COM COMMON 98419M100 45,591 700 SH   SOLE   0 0 700
ZIMMER HLDGS INC COMMON 98956P102 445,763 4,410 SH   SOLE   3,490 0 920
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 1,023 7 SH   SOLE   7 0 0