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 5,629,532 29,217 SH   SOLE   12,965 0 16,252
A T & T INC COMMON 00206R102 6,140,602 202,861 SH   SOLE   114,786 0 88,075
ABBOTT LABS COMMON 002824100 1,309,492 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 2,621,846 24,227 SH   SOLE   10,905 0 13,322
ADVANSIX INC COM COMMON 00773T101 11,238 419 SH   SOLE   62 0 357
AFLAC INC COMMON 001055102 5,184,278 101,295 SH   SOLE   48,210 0 53,085
AGILENT TECHNOLOGIES INC. COMMON 00846U101 190,074 1,495 SH   SOLE   795 0 700
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 75,098 2,550 SH   SOLE   2,550 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 39,539 1,273 SH   SOLE   1,273 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565450 5,564 184 SH   SOLE   184 0 0
ALLSTATE CORP COMMON 020002101 1,622,848 14,124 SH   SOLE   5,882 0 8,242
ALPHABET CLASS A COMMON 02079K305 9,062,713 4,394 SH   SOLE   2,771 0 1,623
ALPHABET CLASS C COMMON 02079K107 835,727 404 SH   SOLE   105 0 299
AMAZON COM INC COMMON 023135106 300,126 97 SH   SOLE   82 0 15
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 23,900 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 8,470 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 615,971 4,355 SH   SOLE   0 0 4,355
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,155 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 371,920 1,600 SH   SOLE   0 0 1,600
AMERISOURCEBERGEN CORP COM COMMON 03073E105 22,433 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 459,828 3,600 SH   SOLE   1,350 0 2,250
AMGEN INC COMMON 031162100 6,362,321 25,571 SH   SOLE   13,963 0 11,608
ANALOG DEVICES INC COMMON 032654105 2,946,520 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 30,034,242 245,880 SH   SOLE   136,195 0 109,685
ARES CAP CORP COM COMMON 04010L103 36,129 1,931 SH   SOLE   0 0 1,931
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 11,391 382 SH   SOLE   0 0 382
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 125,258 4,750 SH   SOLE   3,000 0 1,750
ATHENE HLDG LTD CL A COMMON G0684D107 45,360 900 SH   SOLE   0 0 900
AUTOMATIC DATA PROCESSING COMMON 053015103 30,155 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 700,856 32,432 SH   SOLE   20,250 0 12,182
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 886,512 58,593 SH   SOLE   33,532 0 25,061
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 328 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104 14,305,202 369,739 SH   SOLE   199,866 0 169,873
BANK OF AMERICA CORPORATION PF PREFERR 060505591 10,312 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3,443,752 72,822 SH   SOLE   38,224 0 34,598
BCE INC COM NEW COMMON 05534B760 40,626 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 53,375 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 418,218 1,720 SH   SOLE   800 0 920
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 385,702 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,233,409 4,828 SH   SOLE   3,860 0 968
BIOGEN, INC. COMMON 09062X103 2,517,750 9,000 SH   SOLE   8,000 0 1,000
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 38,214 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,414 125 SH   SOLE   125 0 0
BOEING CO COMMON 097023105 3,814,941 14,977 SH   SOLE   6,493 0 8,484
BORG WARNER AUTOMOTIVE INC COMMON 099724106 91,561 1,975 SH   SOLE   184 0 1,791
BOSTON SCIENTIFIC CORP COMMON 101137107 129,825 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 129,104 5,302 SH   SOLE   0 0 5,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 20,222 457 SH   SOLE   0 0 457
BRINKER INTL INC COMMON 109641100 149,226 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,138,234 18,030 SH   SOLE   10,780 0 7,250
BUNGE LIMITED COM COMMON G16962105 118,905 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,407,417 12,135 SH   SOLE   5,535 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 8,493,820 22,394 SH   SOLE   9,400 0 12,994
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 745,732 17,663 SH   SOLE   7,630 0 10,033
CATERPILLAR COMMON 149123101 115,935 500 SH   SOLE   500 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 185,270 8,526 SH   SOLE   5,087 0 3,439
CHEVRON CORPORATION COMMON 166764100 8,848,048 84,436 SH   SOLE   44,989 0 39,447
CHUBB LIMITED COM COMMON H1467J104 8,730,370 55,266 SH   SOLE   30,953 0 24,313
CIGNA CORP NEW COMMON 125523100 132,474 548 SH   SOLE   458 0 90
CISCO SYS INC COMMON 17275R102 13,872,759 268,280 SH   SOLE   146,935 0 121,345
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,005 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 15,455,301 212,444 SH   SOLE   100,656 0 111,788
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 10,858 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 35,683 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 783,376 14,862 SH   SOLE   10,656 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 27,591 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 978,471 18,083 SH   SOLE   11,257 0 6,826
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 47,458 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 533 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 8,188,314 154,584 SH   SOLE   80,846 0 73,738
CORNING INC COMMON 219350105 13,121,789 301,581 SH   SOLE   163,680 0 137,901
CORTEVA INC COM COMMON 22052L104 3,548,994 76,126 SH   SOLE   51,268 0 24,858
COSTCO WHOLESALE CORP COMMON 22160K105 19,534,089 55,419 SH   SOLE   26,741 0 28,678
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 1,462 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 946,844 9,820 SH   SOLE   8,820 0 1,000
CUMMINS INC COMMON 231021106 4,405 17 SH   SOLE   0 0 17
CVS CORPORATION COMMON 126650100 3,696,426 49,135 SH   SOLE   16,900 0 32,235
DAIMLERCHRYSLER AG ORD COMMON D1668R123 23,804 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 45,016 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 21,660 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 714,607 1,910 SH   SOLE   1,910 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 18,592 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 28,427 1,301 SH   SOLE   1,301 0 0
DISCOVER FINL SVCS COM COMMON 254709108 4,750 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 4,165,076 95,837 SH   SOLE   44,402 0 51,435
DISNEY (WALT) PRODUCTIONS COMMON 254687106 4,999,016 27,092 SH   SOLE   14,006 0 13,086
DODGE & COX FDS INTL STK FD MUTUAL 256206103 27,255 582 SH   SOLE   582 0 0
DOVER CORP COMMON 260003108 3,528,218 25,729 SH   SOLE   15,525 0 10,204
DOW INC COM COMMON 260557103 5,095,954 79,699 SH   SOLE   47,564 0 32,135
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,551,202 67,867 SH   SOLE   39,843 0 28,024
DUPONT DE NEMOURS INC COM COMMON 26614N102 3,175,281 41,088 SH   SOLE   25,744 0 15,344
DXC TECHNOLOGY CO COM COMMON 23355L106 17,162 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103 5,517,649 39,902 SH   SOLE   14,581 0 25,321
ECOLAB INC COMMON 278865100 58,869 275 SH   SOLE   0 0 275
EDISON INTERNATIONAL COMMON 281020107 330,856 5,646 SH   SOLE   5,646 0 0
EDITAS MEDICINE INC COM COMMON 28106W103 546 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 656,735 22,300 SH   SOLE   18,500 0 3,800
EMERSON ELEC CO COMMON 291011104 207,506 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 213,850 5,875 SH   SOLE   4,193 0 1,682
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 34,184 4,451 SH   SOLE   4,451 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 292,646 13,290 SH   SOLE   2,560 0 10,730
EQUITRANS MIDSTREAM CORPORATCO COMMON 294600101 7,964 976 SH   SOLE   976 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 25,071 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,583 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 47,513 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 80,431 1,166 SH   SOLE   1,166 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,564,437 81,756 SH   SOLE   44,574 0 37,182
FACEBOOK INC CL A COMMON 30303M102 70,098 238 SH   SOLE   103 0 135
FACTSET RESH SYS INC COM COMMON 303075105 229,900 745 SH   SOLE   70 0 675
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5,040 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 1,078,500 3,797 SH   SOLE   672 0 3,125
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 33,170 240 SH   SOLE   0 0 240
FIDELITY CONTRAFUND INC ADV NE MUTUAL 316071208 7,507 205 SH   SOLE   205 0 0
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 724,846 17,827 SH   SOLE   8,504 0 9,323
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 103 4 SH   SOLE   4 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 876,683 32,231 SH   SOLE   18,741 0 13,490
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 361,043 13,650 SH   SOLE   7,300 0 6,350
FORD MTR CO DEL PAR $0.01 COMMON 345370860 588,000 48,000 SH   SOLE   27,000 0 21,000
FRANKLIN CUSTODIAN FDS INC INC MUTUAL 353496300 2,433 997 SH   SOLE   997 0 0
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 60 214 SH   SOLE   64 0 150
FRP HLDGS INC COM COMMON 30292L107 9,237,806 187,684 SH   SOLE   127,460 0 60,224
GARMIN LTD SHS COMMON H2906T109 121,829 924 SH   SOLE   355 0 569
GARRETT MOTION INC COM COMMON 366505105 5,787 1,115 SH   SOLE   191 0 924
GASLOG LTD PFD SHS SER A PREFERR G37585117 2,107,659 84,713 SH   SOLE   58,201 0 26,512
GASLOG LTD SHS COMMON G37585109 64,624 11,200 SH   SOLE   6,000 0 5,200
GENERAL DYNAMICS CORP COMMON 369550108 45,390 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 3,243,110 247,000 SH   SOLE   147,675 0 99,325
GENERAL MILLS INC COMMON 370334104 159,432 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 96,246 1,675 SH   SOLE   500 0 1,175
GENUINE PARTS CO COMMON 372460105 92,472 800 SH   SOLE   800 0 0
GERON CORP COM COMMON 374163103 74 47 SH   SOLE   47 0 0
GLAXO PLC COMMON 37733W105 59,174 1,658 SH   SOLE   520 0 1,138
GLOBE LIFE INC COM COMMON 37959E102 86,967 900 SH   SOLE   900 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,449,749 96,144 SH   SOLE   38,850 0 57,294
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 26,252 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 8,256 344 SH   SOLE   344 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 32,923 550 SH   SOLE   0 0 550
GRAINGER W W INC COMMON 384802104 380,884 950 SH   SOLE   950 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 53,160 6,000 SH   SOLE   6,000 0 0
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 6,097 224 SH   SOLE   224 0 0
H R BLOCK INC COMMON 093671105 872 40 SH   SOLE   40 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 69,300 2,229 SH   SOLE   0 0 2,229
HANESBRANDS INC COM COMMON 410345102 555,068 28,219 SH   SOLE   17,526 0 10,693
HERSHEY FOODS CORP COMMON 427866108 86,988 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 100,736 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 6,681,617 21,889 SH   SOLE   12,464 0 9,425
HONEYWELL INTERNATIONAL INC. COMMON 438516106 20,607,323 94,934 SH   SOLE   43,291 0 51,643
HP INC COM COMMON 40434L105 298,450 9,400 SH   SOLE   9,400 0 0
HUMANA INC COMMON 444859102 280,059 668 SH   SOLE   474 0 194
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 542,003 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 334,912 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 196,045 885 SH   SOLE   685 0 200
INGREDION INC COM COMMON 457187102 6,294 70 SH   SOLE   70 0 0
INTEL CORPORATION COMMON 458140100 20,015,296 312,739 SH   SOLE   173,296 0 139,443
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1,124 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10,867,486 81,551 SH   SOLE   45,430 0 36,121
INTERNATIONAL PAPER CO COMMON 460146103 54,070 1,000 SH   SOLE   1,000 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,784,967 27,111 SH   SOLE   15,515 0 11,596
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 42,739 903 SH   SOLE   0 0 903
INVESTMENT CO. OF AMERICA MUTUAL 461308108 40,540 856 SH   SOLE   0 0 856
IRON MTN INC NEW COM COMMON 46284V101 560,813 15,153 SH   SOLE   10,060 0 5,093
IVY FDS INC HI INC FD CL I MUTUAL 466000122 12,556 1,739 SH   SOLE   1,739 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 34,422,248 226,120 SH   SOLE   119,873 0 106,247
JACOBS ENGR GROUP INC COMMON 469814107 413,664 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 17,034,220 103,646 SH   SOLE   63,261 0 40,385
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 35,563 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 145,644 5,300 SH   SOLE   4,000 0 1,300
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51,040 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 107,120 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 206,767 1,487 SH   SOLE   42 0 1,445
KINDER MORGAN INC DEL COM COMMON 49456B101 345,837 20,771 SH   SOLE   12,358 0 8,413
KLA INSTRS CORP COMMON 482480100 14,538 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 13,598 650 SH   SOLE   650 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,920 198 SH   SOLE   152 0 46
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 311,722 1,538 SH   SOLE   338 0 1,200
LIBERTY BROADBAND CORP COM SER COMMON 530307305 10,961 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1,070 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108 2,553,829 13,670 SH   SOLE   4,350 0 9,320
LINDE PLC COM COMMON G5494J103 958,919 3,423 SH   SOLE   403 0 3,020
LOCKHEED MARTIN CORP COMMON 539830109 9,607 26 SH   SOLE   26 0 0
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 33,985 4,041 SH   SOLE   4,041 0 0
LOWES CO COMMON 548661107 82,728 435 SH   SOLE   0 0 435
LUMEN TECHNOLOGIES INC COM COMMON 550241103 20,025 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 20,810 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 162,678 1,073 SH   SOLE   898 0 175
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 10,840 250 SH   SOLE   250 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 331 877 SH   SOLE   598 0 279
MARTIN MARIETTA MTLS INC COMMON 573284106 27,537 82 SH   SOLE   82 0 0
MCDONALDS CORP COMMON 580135101 377,228 1,683 SH   SOLE   0 0 1,683
MEDTRONIC PLC COMMON G5960L103 15,138,241 128,149 SH   SOLE   76,033 0 52,116
MERCK & COMPANY COMMON 58933Y105 8,715,795 113,060 SH   SOLE   60,075 0 52,985
METLIFE INC COMMON 59156R108 4,742 78 SH   SOLE   0 0 78
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 5,591 728 SH   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 19,403 125 SH   SOLE   125 0 0
MICROSOFT CORPORATION COMMON 594918104 60,085,985 254,850 SH   SOLE   147,293 0 107,557
MKS INSTRS INC COMMON 55306N104 185,420 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 4,196,425 71,697 SH   SOLE   35,107 0 36,590
MOODYS CORP COMMON 615369105 179,166 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 59,798 770 SH   SOLE   500 0 270
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 78,449 3,235 SH   SOLE   2,250 0 985
NATIONAL FUEL GAS CO N J COMMON 636180101 27,495 550 SH   SOLE   0 0 550
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 86,775 9,750 SH   SOLE   7,250 0 2,500
NESTLE ADR COMMON 641069406 464,497 4,150 SH   SOLE   4,150 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 18,357 298 SH   SOLE   0 0 298
NEWMONT MNG CORP COMMON 651639106 79,376 1,317 SH   SOLE   300 0 1,017
NEXTERA ENERGY INC COM COMMON 65339F101 4,444,129 58,777 SH   SOLE   32,120 0 26,657
NIKE INC CLASS B COMMON 654106103 4,507,496 33,919 SH   SOLE   18,440 0 15,479
NORFOLK SOUTHN CORP COMMON 655844108 9,884,221 36,810 SH   SOLE   18,611 0 18,199
NORTEL NETWORKS COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 185,258 12,188 SH   SOLE   12,188 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,740,955 11,559 SH   SOLE   11,543 0 16
NOV INC COM COMMON 62955J103 151,661 11,054 SH   SOLE   5,154 0 5,900
NOW INC COM COMMON 67011P100 62,245 6,169 SH   SOLE   3,790 0 2,379
NUTRIEN LTD COM COMMON 67077M108 49,579 920 SH   SOLE   0 0 920
NVIDIA CORP COM COMMON 67066G104 484,808 908 SH   SOLE   358 0 550
NVR INC COMMON 62944T105 47,109 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 4,744,174 23,563 SH   SOLE   14,878 0 8,685
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 500 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9,184 345 SH   SOLE   106 0 239
OMNICOM GROUP COMMON 681919106 434,964 5,866 SH   SOLE   2,000 0 3,866
ORACLE SYS CORP COMMON 68389X105 246,297 3,510 SH   SOLE   3,210 0 300
OTIS WORLDWIDE CORP COM COMMON 68902V107 221,230 3,232 SH   SOLE   1,076 0 2,156
OVINTIV INC COM COMMON 69047Q102 1,906 80 SH   SOLE   0 0 80
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 21,455 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 923,695 83,896 SH   SOLE   51,405 0 32,491
PATTERSON UTI ENERGY INC COM COMMON 703481101 3,565 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 4,835 43 SH   SOLE   43 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,438,569 80,367 SH   SOLE   28,355 0 52,012
PEPSICO INC COMMON 713448108 3,337,088 23,592 SH   SOLE   12,804 0 10,788
PERSPECTA INC COM COMMON 715347100 7,960 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 12,085,893 333,588 SH   SOLE   154,239 0 179,349
PHILLIPS 66 COM COMMON 718546104 289,549 3,551 SH   SOLE   2,175 0 1,376
PIMCO FDS INCOME FD CL A MUTUAL 72201F474 37,346 3,120 SH   SOLE   3,120 0 0
PINNACLE WEST CAP CORP COMMON 723484101 240,389 2,955 SH   SOLE   1,810 0 1,145
PIONEER NAT RES CO COM COMMON 723787107 47,646 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 17,239,119 98,279 SH   SOLE   56,461 0 41,818
PPG INDS INC COMMON 693506107 455,288 3,030 SH   SOLE   0 0 3,030
PPL CORP COMMON 69351T106 66,938 2,321 SH   SOLE   1,641 0 680
PROCTER & GAMBLE CO COMMON 742718109 4,769,709 35,219 SH   SOLE   23,604 0 11,615
PRUDENTIAL FINL INC COM COMMON 744320102 95,200 1,045 SH   SOLE   0 0 1,045
PUBLIC SVC ENTERPRISES COMMON 744573106 50,155 833 SH   SOLE   708 0 125
QIAGEN NV SHS NEW COMMON N72482123 114,324 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103 2,716,504 20,488 SH   SOLE   10,218 0 10,270
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,281,242 29,523 SH   SOLE   21,396 0 8,127
REGENERON PHARMACEUTICALS COM COMMON 75886F107 118,285 250 SH   SOLE   250 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,400,385 14,979 SH   SOLE   9,830 0 5,149
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 53,562 1,896 SH   SOLE   317 0 1,579
ROCKWELL INTL CORP NEW COMMON 773903109 265,440 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 131,260 6,060 SH   SOLE   0 0 6,060
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 39,592 1,075 SH   SOLE   0 0 1,075
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 262,511 6,695 SH   SOLE   4,014 0 2,681
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 17 1 SH   SOLE   1 0 0
SABRE CORP COM COMMON 78573M104 1,481 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM COMMON 79466L302 21,187 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM COMMON 800677106 175 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 191,855 3,879 SH   SOLE   234 0 3,645
SCHLUMBERGER COMMON 806857108 507,094 18,650 SH   SOLE   14,800 0 3,850
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29,164 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 234,330 3,844 SH   SOLE   3,844 0 0
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 32,213 838 SH   SOLE   838 0 0
SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH   SOLE   291 0 0
SHERWIN WILLIAMS CO COMMON 824348106 36,900 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 44,035 240 SH   SOLE   0 0 240
SMUCKER J M CO COM NEW COMMON 832696405 29,481 233 SH   SOLE   0 0 233
SONOCO PRODUCTS COMMON 835495102 634,646 10,026 SH   SOLE   7,798 0 2,228
SPX CORP COMMON 784635104 75,751 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 82,329 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 83,063 416 SH   SOLE   300 0 116
STARBUCKS CORP COMMON 855244109 18,357 168 SH   SOLE   168 0 0
STATE STREET CORP COMMON 857477103 112,573 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100 3,553 70 SH   SOLE   70 0 0
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 189,666 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101 2,284,780 9,380 SH   SOLE   4,269 0 5,111
SUNPOWER CORP COM COMMON 867652406 13,480 403 SH   SOLE   0 0 403
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 311,857 3,862 SH   SOLE   0 0 3,862
TARGET CORP COMMON 87612E106 6,221,379 31,410 SH   SOLE   18,104 0 13,306
TCW FDS TTL RTN BD N MUTUAL 87234N641 12,151 1,174 SH   SOLE   1,174 0 0
TE CONNECTIVITY LTD COMMON H84989104 322,646 2,499 SH   SOLE   1,900 0 599
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 63,800 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63,425 2,500 SH   SOLE   2,500 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 4,592 172 SH   SOLE   172 0 0
TENET HEALTHCARE CORPORATION C COMMON 88033G407 1,560 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,853,452 25,681 SH   SOLE   16,432 0 9,249
TEXTRON INC COMMON 883203101 213,104 3,800 SH   SOLE   2,000 0 1,800
THORNBURG INVT TR STRAT INC FD MUTUAL 885215228 9,707 786 SH   SOLE   786 0 0
TIDEWATER INC NEW COM COMMON 88642R109 100 8 SH   SOLE   8 0 0
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 9,685 745 SH   SOLE   0 0 745
TJX COS INC NEW COMMON 872540109 40,219 608 SH   SOLE   0 0 608
TPI COMPOSITES INC COM COMMON 87266J104 12,020 213 SH   SOLE   0 0 213
TRAVELERS COMPANIES INC COMMON 89417E109 137,766 916 SH   SOLE   607 0 309
U S BANCORP COMMON 902973304 3,777,396 68,295 SH   SOLE   66,805 0 1,490
UGI CORP NEW COMMON 902681105 12,426 303 SH   SOLE   303 0 0
UNION PAC CORP COMMON 907818108 18,308,136 83,064 SH   SOLE   49,492 0 33,572
UNITEDHEALTH GROUP INC COMMON 91324P102 7,842,864 21,079 SH   SOLE   13,077 0 8,002
V F CORP COMMON 918204108 61,938 775 SH   SOLE   275 0 500
VALLEY NATL BANCORP COMMON 919794107 93,803 6,827 SH   SOLE   0 0 6,827
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 21,185 1,967 SH   SOLE   1,967 0 0
VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 6,042 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 122,474 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 27,677 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 70,704 690 SH   SOLE   690 0 0
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 7,363 212 SH   SOLE   212 0 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 64,758 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 9,835 480 SH   SOLE   480 0 0
VARIAN MED SYS INC COMMON 92220P105 211,836 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 26,031 1,866 SH   SOLE   0 0 1,866
VENTAS INC COMMON 92276F100 373 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,440,797 248,337 SH   SOLE   128,254 0 120,083
VESTAS WIND SYS AS UTD KINGDUN COMMON 925458101 15,089 1,100 SH   SOLE   0 0 1,100
VIACOMCBS INC CL B COMMON 92556H206 42,304 938 SH   SOLE   0 0 938
VIATRIS INC COM COMMON 92556V106 2,225,477 159,304 SH   SOLE   83,575 0 75,729
VISA INC COM CL A COMMON 92826C839 1,087,445 5,136 SH   SOLE   1,958 0 3,178
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 49,614 2,692 SH   SOLE   1,192 0 1,500
VULCAN MATERIALS CO COMMON 929160109 353,025 2,092 SH   SOLE   1,312 0 780
WABTEC CORP COM COMMON 929740108 24,540 310 SH   SOLE   129 0 181
WAL MART STORES INC COMMON 931142103 4,509,692 33,201 SH   SOLE   18,593 0 14,608
WASTE MANAGEMENT INC COMMON 94106L109 239,332 1,855 SH   SOLE   452 0 1,403
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 25,950 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 5,612,327 143,648 SH   SOLE   93,041 0 50,607
WEYERHAEUSER CO COMMON 962166104 47,170 1,325 SH   SOLE   500 0 825
WILEY JOHN & SONS INC CLASS A COMMON 968223206 151,760 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 5,992,243 252,944 SH   SOLE   142,270 0 110,674
WPP PLC NEW ADR COMMON 92937A102 191,700 3,000 SH   SOLE   3,000 0 0
ZIMMER HLDGS INC COMMON 98956P102 705,953 4,410 SH   SOLE   3,490 0 920
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 34,378 107 SH   SOLE   107 0 0