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 4,722,427 29,482 SH   SOLE   12,479 0 17,003
A T & T INC COMMON 00206R102 5,788,870 203,047 SH   SOLE   115,596 0 87,451
ABBOTT LABS COMMON 002824100 1,189,185 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 1,704,326 19,458 SH   SOLE   7,330 0 12,128
ADVANSIX INC COM COMMON 00773T101 5,448 423 SH   SOLE   36 0 387
AFLAC INC COMMON 001055102 3,796,285 104,437 SH   SOLE   48,827 0 55,610
AGILENT TECHNOLOGIES INC. COMMON 00846U101 150,905 1,495 SH   SOLE   795 0 700
ALLSTATE CORP COMMON 020002101 1,329,633 14,124 SH   SOLE   5,182 0 8,942
ALPHABET CLASS A COMMON 02079K305 6,557,094 4,474 SH   SOLE   2,829 0 1,645
ALPHABET CLASS C COMMON 02079K107 564,326 384 SH   SOLE   100 0 284
AMAZON COM INC COMMON 023135106 308,576 98 SH   SOLE   82 0 16
AMEREN CORP COMMON 023608102 79,080 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 12,290 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 8,173 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 458,644 4,575 SH   SOLE   0 0 4,575
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 688 25 SH   SOLE   25 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 3 19 SH   SOLE   19 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 261,987 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 18,415 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 372,750 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 6,537,758 25,723 SH   SOLE   14,087 0 11,636
ANALOG DEVICES INC COMMON 032654105 2,218,060 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 30,266,480 261,346 SH   SOLE   142,031 0 119,315
ARES CAP CORP COM COMMON 04010L103 26,310 1,886 SH   SOLE   0 0 1,886
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 126,873 4,750 SH   SOLE   3,000 0 1,750
ATHENE HLDG LTD CL A COMMON G0684D107 10,224 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING COMMON 053015103 22,318 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 434,344 32,682 SH   SOLE   20,650 0 12,032
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 731,309 60,190 SH   SOLE   35,320 0 24,870
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 126 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 9,044,470 375,445 SH   SOLE   200,231 0 175,214
BANK OF AMERICA CORPORATION PF PREFERR 060505591 9,896 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,479,760 72,212 SH   SOLE   36,671 0 35,541
BCE INC COM NEW COMMON 05534B760 37,323 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 46,900 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 401,373 1,725 SH   SOLE   800 0 925
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 320,001 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,113,250 5,228 SH   SOLE   4,260 0 968
BIOGEN, INC. COMMON 09062X103 2,553,120 9,000 SH   SOLE   9,000 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 26,695 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 1,933 125 SH   SOLE   125 0 0
BOEING CO COMMON 097023105 56,354 341 SH   SOLE   45 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 81,160 2,095 SH   SOLE   207 0 1,888
BOSTON SCIENTIFIC CORP COMMON 101137107 128,347 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 92,573 5,302 SH   SOLE   0 0 5,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 188 7 SH   SOLE   0 0 7
BRINKER INTL INC COMMON 109641100 89,712 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 675 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,096,072 18,180 SH   SOLE   10,780 0 7,400
BUNGE LIMITED COM COMMON G16962105 68,550 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,313,184 12,335 SH   SOLE   5,735 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 7,472,234 24,545 SH   SOLE   9,475 0 15,070
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 423,315 13,861 SH   SOLE   5,950 0 7,911
CATERPILLAR COMMON 149123101 74,575 500 SH   SOLE   500 0 0
CENTURYTEL INC COMMON 156700106 15,135 1,500 SH   SOLE   1,500 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 73,316 9,176 SH   SOLE   5,087 0 4,089
CHEVRON CORPORATION COMMON 166764100 5,876,136 81,613 SH   SOLE   43,511 0 38,102
CHUBB LIMITED COM COMMON H1467J104 6,625,227 57,055 SH   SOLE   31,561 0 25,494
CIGNA CORP NEW COMMON 125523100 92,837 548 SH   SOLE   458 0 90
CISCO SYS INC COMMON 17275R102 11,142,604 282,879 SH   SOLE   159,455 0 123,424
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,121 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 9,272,789 215,096 SH   SOLE   109,703 0 105,393
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 252,229 9,845 SH   SOLE   6,300 0 3,545
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,280 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 38,881 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 733,737 14,862 SH   SOLE   10,656 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 27,003 350 SH   SOLE   350 0 0
COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 41,317 460 SH   SOLE   460 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 751,447 16,244 SH   SOLE   10,998 0 5,246
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 39,073 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 254 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 5,481,324 166,910 SH   SOLE   88,413 0 78,497
CORNING INC COMMON 219350105 10,398,975 320,857 SH   SOLE   167,843 0 153,014
CORTEVA INC COM COMMON 22052L104 2,274,175 78,937 SH   SOLE   51,891 0 27,046
COSTCO WHOLESALE CORP COMMON 22160K105 20,713,185 58,347 SH   SOLE   27,131 0 31,216
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 1,004 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 769,321 9,905 SH   SOLE   8,905 0 1,000
CUMMINS INC COMMON 231021106 2,956 14 SH   SOLE   0 0 14
CVS CORPORATION COMMON 126650100 2,867,674 49,104 SH   SOLE   16,550 0 32,554
DAIMLERCHRYSLER AG ORD COMMON D1668R123 14,274 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 43,066 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 11,170 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 434,395 1,960 SH   SOLE   1,960 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 15,712 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 11,749 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 2,889 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 4,107,389 188,672 SH   SOLE   98,293 0 90,379
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,477,466 28,026 SH   SOLE   14,489 0 13,537
DOMINION RES INC VA NEW COMMON 25746U109 19,338 245 SH   SOLE   245 0 0
DOVER CORP COMMON 260003108 2,809,148 25,929 SH   SOLE   14,925 0 11,004
DOW INC COM COMMON 260557103 3,871,133 82,277 SH   SOLE   47,270 0 35,007
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,278,727 70,898 SH   SOLE   41,594 0 29,304
DUPONT DE NEMOURS INC COM COMMON 26614N102 4,514,463 81,371 SH   SOLE   47,329 0 34,042
DXC TECHNOLOGY CO COM COMMON 23355L106 9,800 549 SH   SOLE   549 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 4,087,526 40,062 SH   SOLE   14,611 0 25,451
EBAY INC NT 56 PREFERR 278642202 30,732 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 59,952 300 SH   SOLE   0 0 300
EDISON INTERNATIONAL COMMON 281020107 287,043 5,646 SH   SOLE   5,646 0 0
EDITAS MEDICINE INC COM COMMON 28106W103 365 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 622,839 22,300 SH   SOLE   18,500 0 3,800
EMERSON ELEC CO COMMON 291011104 150,811 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 181,478 6,215 SH   SOLE   4,217 0 1,998
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 24,124 4,451 SH   SOLE   4,451 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 273,009 17,290 SH   SOLE   6,560 0 10,730
EOG RESOURCES INC. COMMON 26875P101 3,953 110 SH   SOLE   0 0 110
EQUITRANS MIDSTREAM CORPORATCO COMMON 294600101 8,257 976 SH   SOLE   976 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 17,966 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,307 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 39,945 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 67,581 1,166 SH   SOLE   1,166 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,104,943 90,444 SH   SOLE   47,324 0 43,120
FACEBOOK INC CL A COMMON 30303M102 44,523 170 SH   SOLE   28 0 142
FACTSET RESH SYS INC COM COMMON 303075105 321,485 960 SH   SOLE   140 0 820
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 8,900 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 966,088 3,841 SH   SOLE   661 0 3,180
FIDELITY CONTRAFUND INC ADV NE MUTUAL 316071208 6,741 186 SH   SOLE   186 0 0
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 614,615 19,630 SH   SOLE   9,752 0 9,878
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 847,998 32,231 SH   SOLE   19,041 0 13,190
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 339,476 13,650 SH   SOLE   6,550 0 7,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 33,300 5,000 SH   SOLE   5,000 0 0
FRANKLIN CUSTODIAN FDS INC INC MUTUAL 353496300 2,020 971 SH   SOLE   971 0 0
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 34 213 SH   SOLE   64 0 149
FRP HLDGS INC COM COMMON 30292L107 7,883,297 189,184 SH   SOLE   126,660 0 62,524
GARMIN LTD SHS COMMON H2906T109 85,659 903 SH   SOLE   355 0 548
GARRETT MOTION INC COM COMMON 366505105 3,847 1,115 SH   SOLE   105 0 1,010
GASLOG LTD PFD SHS SER A PREFERR G37585117 1,562,757 85,913 SH   SOLE   58,051 0 27,862
GASLOG LTD SHS COMMON G37585109 31,978 11,800 SH   SOLE   6,000 0 5,800
GCI LIBERTY INC COM CLASS A COMMON 36164V305 10,327 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 1,120 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 34,608 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 551,972 88,599 SH   SOLE   35,275 0 53,324
GENERAL MILLS INC COMMON 370334104 160,368 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 40,390 1,365 SH   SOLE   500 0 865
GENUINE PARTS CO COMMON 372460105 76,136 800 SH   SOLE   800 0 0
GERON CORP COM COMMON 374163103 82 47 SH   SOLE   47 0 0
GLAXO PLC COMMON 37733W105 96,283 2,558 SH   SOLE   1,420 0 1,138
GLOBE LIFE INC COM COMMON 37959E102 71,910 900 SH   SOLE   900 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,400,716 96,144 SH   SOLE   39,250 0 56,894
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24,775 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7,860 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104 338,932 950 SH   SOLE   950 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 37,080 6,000 SH   SOLE   6,000 0 0
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5,762 219 SH   SOLE   219 0 0
H R BLOCK INC COMMON 093671105 652 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 11,749 975 SH   SOLE   0 0 975
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 37,892 2,203 SH   SOLE   0 0 2,203
HANESBRANDS INC COM COMMON 410345102 470,169 29,852 SH   SOLE   18,638 0 11,214
HARTFORD FINANCIAL SERVICES COMMON 416515104 25,802 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 78,837 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 59,968 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 6,557,289 23,612 SH   SOLE   13,052 0 10,560
HONEYWELL INTERNATIONAL INC. COMMON 438516106 16,243,715 98,680 SH   SOLE   43,581 0 55,099
HP INC COM COMMON 40434L105 178,506 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,725 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 278,134 672 SH   SOLE   474 0 198
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 370,595 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 291,856 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 170,991 885 SH   SOLE   685 0 200
INGREDION INC COM COMMON 457187102 5,298 70 SH   SOLE   70 0 0
INTEL CORPORATION COMMON 458140100 17,289,912 333,911 SH   SOLE   181,848 0 152,063
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 278 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,996,164 82,158 SH   SOLE   45,281 0 36,877
INTERNATIONAL PAPER CO COMMON 460146103 40,540 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 35,867 896 SH   SOLE   0 0 896
INVESTMENT CO. OF AMERICA MUTUAL 461308108 34,051 850 SH   SOLE   0 0 850
IRON MTN INC NEW COM COMMON 46284V101 417,790 15,595 SH   SOLE   10,060 0 5,535
ITT INC COM COMMON 45073V108 20,668 350 SH   SOLE   0 0 350
J.P. MORGAN CHASE & CO COMMON 46625H100 22,532,282 234,053 SH   SOLE   124,069 0 109,984
JACOBS ENGR GROUP INC COMMON 469814107 296,864 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 15,434,687 103,672 SH   SOLE   62,810 0 40,862
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 24,347 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 145,432 5,300 SH   SOLE   4,000 0 1,300
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 50,760 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 73,789 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 227,101 1,538 SH   SOLE   45 0 1,493
KINDER MORGAN INC DEL COM COMMON 49456B101 155,025 12,573 SH   SOLE   6,893 0 5,680
KLA INSTRS CORP COMMON 482480100 8,525 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 17,135 1,150 SH   SOLE   650 0 500
KRAFT HEINZ COMPANY COMMON 500754106 5,930 198 SH   SOLE   152 0 46
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 273,952 1,613 SH   SOLE   338 0 1,275
LILLY ELI & CO COMMON 532457108 2,094,779 14,152 SH   SOLE   4,582 0 9,570
LINDE PLC COM COMMON G5494J103 829,883 3,485 SH   SOLE   395 0 3,090
LOCKHEED MARTIN CORP COMMON 539830109 9,965 26 SH   SOLE   26 0 0
LOWES CO COMMON 548661107 72,149 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 28,196 400 SH   SOLE   400 0 0
M & T BK CORP COMMON 55261F104 119,533 1,298 SH   SOLE   699 0 599
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 8,550 250 SH   SOLE   250 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 919 944 SH   SOLE   560 0 384
MARATHON OIL CORP COM COMMON 565849106 123 30 SH   SOLE   30 0 0
MARATHON PETE CORP COM COMMON 56585A102 880 30 SH   SOLE   30 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 36,952 157 SH   SOLE   157 0 0
MCDONALDS CORP COMMON 580135101 369,402 1,683 SH   SOLE   0 0 1,683
MEDTRONIC PLC COMMON G5960L103 13,641,163 131,266 SH   SOLE   76,606 0 54,660
MERCK & COMPANY COMMON 58933Y105 9,757,409 117,630 SH   SOLE   61,584 0 56,046
METLIFE INC COMMON 59156R108 2,899 78 SH   SOLE   0 0 78
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 2,344 728 SH   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 20,552 200 SH   SOLE   200 0 0
MICROSOFT CORPORATION COMMON 594918104 56,746,613 269,798 SH   SOLE   153,766 0 116,032
MKS INSTRS INC COMMON 55306N104 109,230 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 3,758,207 65,417 SH   SOLE   31,252 0 34,165
MOODYS CORP COMMON 615369105 173,910 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 60,921 1,260 SH   SOLE   500 0 760
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 75,828 3,235 SH   SOLE   2,250 0 985
MSC INDL DIRECT INC CL A COMMON 553530106 37,968 600 SH   SOLE   600 0 0
NASDAQ STOCK MARKET INC COM COMMON 631103108 62,950 513 SH   SOLE   513 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 34,502 850 SH   SOLE   0 0 850
NATIONAL-OILWELL INC COM COMMON 637071101 123,415 13,622 SH   SOLE   5,473 0 8,149
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 357,975 42,820 SH   SOLE   25,750 0 17,070
NESTLE ADR COMMON 641069406 511,741 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 15,296 285 SH   SOLE   0 0 285
NEWMONT MNG CORP COMMON 651639106 86,736 1,367 SH   SOLE   350 0 1,017
NEXTERA ENERGY INC COM COMMON 65339F101 4,220,855 60,828 SH   SOLE   33,276 0 27,552
NIKE INC CLASS B COMMON 654106103 4,448,887 35,438 SH   SOLE   19,094 0 16,344
NORFOLK SOUTHN CORP COMMON 655844108 8,219,998 38,413 SH   SOLE   19,587 0 18,826
NORTEL NETWORKS COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 101,160 12,188 SH   SOLE   12,188 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,955,614 12,538 SH   SOLE   12,522 0 16
NOW INC COM COMMON 67011P100 28,007 6,169 SH   SOLE   3,178 0 2,991
NUTRIEN LTD COM COMMON 67077M108 36,092 920 SH   SOLE   0 0 920
NVENT ELECTRIC PLC SHS COMMON G6700G107 1,592 90 SH   SOLE   0 0 90
NVIDIA CORP COM COMMON 67066G104 561,786 1,038 SH   SOLE   413 0 625
NVR INC COMMON 62944T105 40,831 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 3,157,319 25,297 SH   SOLE   16,337 0 8,960
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 126 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3,453 345 SH   SOLE   106 0 239
OMNICOM GROUP COMMON 681919106 290,367 5,866 SH   SOLE   2,000 0 3,866
ORACLE SYS CORP COMMON 68389X105 209,547 3,510 SH   SOLE   3,210 0 300
OTIS WORLDWIDE CORP COM COMMON 68902V107 368,403 5,902 SH   SOLE   2,301 0 3,601
OVINTIV INC COM COMMON 69047Q102 653 80 SH   SOLE   0 0 80
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 21,666 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 703,882 78,646 SH   SOLE   45,305 0 33,341
PATTERSON UTI ENERGY INC COM COMMON 703481101 1,425 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 4,267 43 SH   SOLE   43 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 886,000 85,936 SH   SOLE   28,214 0 57,722
PEPSICO INC COMMON 713448108 3,300,205 23,811 SH   SOLE   13,008 0 10,803
PERSPECTA INC COM COMMON 715347100 5,329 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 12,277,361 334,533 SH   SOLE   152,033 0 182,500
PHILLIPS 66 COM COMMON 718546104 181,647 3,504 SH   SOLE   2,175 0 1,329
PINNACLE WEST CAP CORP COMMON 723484101 265,025 3,555 SH   SOLE   1,810 0 1,745
PIONEER NAT RES CO COM COMMON 723787107 25,797 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 11,285,119 102,676 SH   SOLE   57,296 0 45,380
PPG INDS INC COMMON 693506107 427,280 3,500 SH   SOLE   0 0 3,500
PPL CORP COMMON 69351T106 62,284 2,289 SH   SOLE   1,641 0 648
PROCTER & GAMBLE CO COMMON 742718109 4,985,849 35,872 SH   SOLE   24,121 0 11,751
PRUDENTIAL FINL INC COM COMMON 744320102 69,745 1,098 SH   SOLE   0 0 1,098
PUBLIC SVC ENTERPRISES COMMON 744573106 45,740 833 SH   SOLE   708 0 125
QIAGEN NV SHS NEW COMMON N72482123 133,211 2,549 SH   SOLE   0 0 2,549
QUALCOMM INC COMMON 747525103 323,973 2,753 SH   SOLE   153 0 2,600
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,686,670 29,313 SH   SOLE   21,301 0 8,012
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,601,944 15,329 SH   SOLE   9,530 0 5,799
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 20,856 1,896 SH   SOLE   174 0 1,722
ROCKWELL INTL CORP NEW COMMON 773903109 220,680 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 110,468 5,968 SH   SOLE   0 0 5,968
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 26,037 1,075 SH   SOLE   0 0 1,075
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 173,547 6,895 SH   SOLE   4,214 0 2,681
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 14 1 SH   SOLE   1 0 0
SABRE CORP COM COMMON 78573M104 651 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM COMMON 79466L302 25,132 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM COMMON 800677106 132 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 207,001 4,126 SH   SOLE   263 0 3,863
SCHLUMBERGER COMMON 806857108 318,575 20,474 SH   SOLE   14,800 0 5,674
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29,578 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 197,089 3,780 SH   SOLE   3,780 0 0
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 21,749 817 SH   SOLE   817 0 0
SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH   SOLE   291 0 0
SHERWIN WILLIAMS CO COMMON 824348106 34,837 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 34,920 240 SH   SOLE   0 0 240
SMUCKER J M CO COM NEW COMMON 832696405 26,339 228 SH   SOLE   0 0 228
SONOCO PRODUCTS COMMON 835495102 523,212 10,245 SH   SOLE   7,803 0 2,442
SPX CORP COMMON 784635104 60,294 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 55,666 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 67,475 416 SH   SOLE   300 0 116
STARBUCKS CORP COMMON 855244109 14,435 168 SH   SOLE   168 0 0
STATE STREET CORP COMMON 857477103 79,502 1,340 SH   SOLE   1,000 0 340
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 184,731 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101 1,897,000 9,104 SH   SOLE   4,298 0 4,806
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 273,624 3,394 SH   SOLE   0 0 3,394
TARGET CORP COMMON 87612E106 5,147,319 32,698 SH   SOLE   18,463 0 14,235
TC ENERGY CORP COM COMMON 87807B107 12,606 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD COMMON H84989104 252,267 2,581 SH   SOLE   1,982 0 599
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 64,000 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63,975 2,500 SH   SOLE   2,500 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3,629 167 SH   SOLE   167 0 0
TENET HEALTHCARE CORPORATION C COMMON 88033G407 735 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,817,491 26,735 SH   SOLE   17,128 0 9,607
TEXTRON INC COMMON 883203101 137,142 3,800 SH   SOLE   2,000 0 1,800
TIDEWATER INC NEW COM COMMON 88642R109 54 8 SH   SOLE   8 0 0
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 4,321 745 SH   SOLE   0 0 745
TIFFANY & CO NEW COMMON 886547108 2,971,089 25,646 SH   SOLE   19,371 0 6,275
TJX COS INC NEW COMMON 872540109 33,835 608 SH   SOLE   0 0 608
TRAVELERS COMPANIES INC COMMON 89417E109 100,184 926 SH   SOLE   609 0 317
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 10,464 275 SH   SOLE   275 0 0
U S BANCORP COMMON 902973304 2,491,934 69,510 SH   SOLE   66,805 0 2,705
UGI CORP NEW COMMON 902681105 20,481 621 SH   SOLE   621 0 0
UNION PAC CORP COMMON 907818108 17,121,981 86,971 SH   SOLE   49,973 0 36,998
UNITEDHEALTH GROUP INC COMMON 91324P102 7,051,302 22,617 SH   SOLE   14,028 0 8,589
US BANCORP 5.15 PFD SERIES H PREFERR 902973791 50,860 2,000 SH   SOLE   2,000 0 0
V F CORP COMMON 918204108 73,763 1,050 SH   SOLE   400 0 650
VALLEY NATL BANCORP COMMON 919794107 46,765 6,827 SH   SOLE   0 0 6,827
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 34,132 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 56,088 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 50,839 690 SH   SOLE   690 0 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 53,992 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 6,106 480 SH   SOLE   480 0 0
VARIAN MED SYS INC COMMON 92220P105 206,400 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 18,082 1,866 SH   SOLE   0 0 1,866
VECTRUS INC COM COMMON 92242T101 1,444 38 SH   SOLE   0 0 38
VENTAS INC COMMON 92276F100 294 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,731,390 247,628 SH   SOLE   127,794 0 119,834
VIACOMCBS INC CL B COMMON 92556H206 40,278 1,438 SH   SOLE   0 0 1,438
VISA INC COM CL A COMMON 92826C839 978,453 4,893 SH   SOLE   1,965 0 2,928
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 39,079 2,912 SH   SOLE   1,192 0 1,720
VULCAN MATERIALS CO COMMON 929160109 290,327 2,142 SH   SOLE   1,102 0 1,040
WABTEC CORP COM COMMON 929740108 19,802 320 SH   SOLE   119 0 201
WAL MART STORES INC COMMON 931142103 4,775,128 34,130 SH   SOLE   19,307 0 14,823
WASTE MANAGEMENT INC COMMON 94106L109 231,659 2,047 SH   SOLE   462 0 1,585
WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 57,015 2,250 SH   SOLE   800 0 1,450
WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 10,434 406 SH   SOLE   0 0 406
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 25,370 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 3,855,875 164,010 SH   SOLE   100,878 0 63,132
WEYERHAEUSER CO COMMON 962166104 37,789 1,325 SH   SOLE   500 0 825
WILEY JOHN & SONS INC CLASS A COMMON 968223206 88,788 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 4,951,034 251,961 SH   SOLE   139,570 0 112,391
WPP PLC NEW ADR COMMON 92937A102 117,720 3,000 SH   SOLE   3,000 0 0
WPX ENERGY INC COM COMMON 98212B103 568 116 SH   SOLE   116 0 0
XYLEM INC COM COMMON 98419M100 58,884 700 SH   SOLE   0 0 700
ZIMMER HLDGS INC COMMON 98956P102 600,377 4,410 SH   SOLE   3,490 0 920
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 73,807 157 SH   SOLE   157 0 0