The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | COM | 88579y101 | 14,755 | 89,749 | SH | SOLE | 80,419 | 0 | 9,330 | ||
ABBOTT LABS | COM | 002824100 | 4,043 | 48,322 | SH | SOLE | 39,273 | 0 | 9,049 | ||
ABBVIE INC | COM | 00287y109 | 2,030 | 26,810 | SH | SOLE | 21,634 | 0 | 5,176 | ||
ADOBE INC | COM | 00724F101 | 267 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 388 | 7,420 | SH | SOLE | 7,020 | 0 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,888 | 62,598 | SH | SOLE | 60,298 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,121 | 920 | SH | SOLE | 875 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 939 | 769 | SH | SOLE | 724 | 0 | 45 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,333 | 154,836 | SH | SOLE | 148,786 | 0 | 6,050 | ||
AMAZON COM INC | COM | 023135106 | 1,800 | 1,037 | SH | SOLE | 1,029 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 875 | 9,340 | SH | SOLE | 8,840 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,548 | 13,089 | SH | SOLE | 9,611 | 0 | 3,478 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,742 | 70,653 | SH | SOLE | 64,578 | 0 | 6,075 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 239 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 227 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 714 | 3,689 | SH | SOLE | 739 | 0 | 2,950 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,202 | SH | SOLE | 552 | 0 | 1,650 | ||
ANTHEM INC | COM | 036752103 | 3,331 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,093 | 98,645 | SH | SOLE | 93,158 | 0 | 5,487 | ||
ARES CAP CORP | COM | 04010L103 | 196 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 4,441 | 117,359 | SH | SOLE | 100,595 | 0 | 16,764 | ||
ATMOS ENERGY CORP | COM | 049560105 | 336 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 546 | 3,694 | SH | SOLE | 194 | 0 | 3,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703 | 4,357 | SH | SOLE | 2,252 | 0 | 2,105 | ||
BANK AMER CORP | COM | 060505104 | 1,956 | 67,069 | SH | SOLE | 62,798 | 0 | 4,271 | ||
BAXTER INTL INC | COM | 071813109 | 562 | 6,425 | SH | SOLE | 5,975 | 0 | 450 | ||
BB&T CORP | COM | 054937107 | 7,807 | 146,285 | SH | SOLE | 138,760 | 0 | 7,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 611 | 2,416 | SH | SOLE | 1,584 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,550 | 305,500 | SH | SOLE | 283,968 | 0 | 21,532 | ||
BOEING CO | COM | 097023105 | 9,871 | 25,943 | SH | SOLE | 24,156 | 0 | 1,787 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,607 | 189,445 | SH | SOLE | 168,801 | 0 | 20,644 | ||
BROWN FORMAN CORP | CL B | 115637209 | 215 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
CABLE ONE INC | COM | 12685J105 | 402 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 172 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 217 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CANADIAN NATL RY CO | COM | 136375102 | 454 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,478 | 146,288 | SH | SOLE | 134,538 | 0 | 11,750 | ||
CENTURYLINK INC | COM | 156700106 | 303 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,347 | 104,110 | SH | SOLE | 98,769 | 0 | 5,341 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 534 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,293 | 15,104 | SH | SOLE | 14,030 | 0 | 1,074 | ||
CINTAS CORP | COM | 172908105 | 237 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,207 | 24,431 | SH | SOLE | 7,881 | 0 | 16,550 | ||
COCA COLA CO | COM | 191216100 | 11,303 | 207,622 | SH | SOLE | 171,462 | 0 | 36,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,528 | 47,997 | SH | SOLE | 45,763 | 0 | 2,234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,609 | 168,638 | SH | SOLE | 145,965 | 0 | 22,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 569 | 6,022 | SH | SOLE | 2,622 | 0 | 3,400 | ||
CORTEVA INC | COM | 22052l104 | 397 | 14,164 | SH | SOLE | 10,668 | 0 | 3,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,691 | 61,404 | SH | SOLE | 57,599 | 0 | 3,805 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 8,358 | 51,385 | SH | SOLE | 50,035 | 0 | 1,350 | ||
CSX CORP | COM | 126408103 | 20,764 | 299,753 | SH | SOLE | 277,212 | 0 | 22,541 | ||
DANAHER CORPORATION | COM | 235851102 | 279 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,363 | 120,717 | SH | SOLE | 114,617 | 0 | 6,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226 | 4,350 | SH | SOLE | 4,150 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,984 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,244 | 40,241 | SH | SOLE | 35,748 | 0 | 4,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 580 | 7,152 | SH | SOLE | 6,584 | 0 | 568 | ||
DOW INC | COM | 260557103 | 678 | 14,234 | SH | SOLE | 10,588 | 0 | 3,646 | ||
DTE ENERGY CO | COM | 233331107 | 339 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 14,669 | 153,030 | SH | SOLE | 140,032 | 0 | 12,998 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,050 | 14,719 | SH | SOLE | 10,946 | 0 | 3,773 | ||
EATON CORP PLC | SHS | G29183103 | 312 | 3,750 | SH | SOLE | 2,500 | 0 | 1,250 | ||
EMERSON ELEC CO | COM | 291011104 | 16,453 | 246,080 | SH | SOLE | 221,196 | 0 | 24,884 | ||
ENBRIDGE INC | COM | 29250n105 | 4,620 | 131,712 | SH | SOLE | 123,921 | 0 | 7,791 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 475 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 424 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 294 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,962 | 169,416 | SH | SOLE | 148,000 | 0 | 21,416 | ||
FACEBOOK INC | CL A | 30303M102 | 999 | 5,611 | SH | SOLE | 3,836 | 0 | 1,775 | ||
FEDEX CORP | COM | 31428X106 | 651 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 228 | 6,349 | SH | SOLE | 2,025 | 0 | 4,324 | ||
FLOWERS FOODS INC | COM | 343498101 | 990 | 42,816 | SH | SOLE | 25,825 | 0 | 16,991 | ||
FLOWSERVE CORP | COM | 34354P105 | 294 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FORD MTR CO DEL | COM | 345370860 | 5,511 | 601,639 | SH | SOLE | 575,539 | 0 | 26,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 31,008 | SH | SOLE | 29,808 | 0 | 1,200 | ||
FRP HLDGS INC | COM | 30292L107 | 21,789 | 453,744 | SH | SOLE | 280,245 | 0 | 173,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 4,650 | SH | SOLE | 3,900 | 0 | 750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,475 | 164,954 | SH | SOLE | 149,440 | 0 | 15,514 | ||
GENERAL MLS INC | COM | 370334104 | 1,800 | 32,661 | SH | SOLE | 29,716 | 0 | 2,945 | ||
GENUINE PARTS CO | COM | 372460105 | 1,202 | 12,070 | SH | SOLE | 11,920 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,464 | SH | SOLE | 3,664 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 5,500 | SH | SOLE | 5,300 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,570 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 212 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,939 | 86,369 | SH | SOLE | 82,069 | 0 | 4,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 294 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,799 | 62,448 | SH | SOLE | 47,095 | 0 | 15,353 | ||
HERSHEY CO | COM | 427866108 | 248 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 7,219 | 31,114 | SH | SOLE | 27,090 | 0 | 4,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,550 | 32,799 | SH | SOLE | 29,774 | 0 | 3,025 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 589 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,675 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,297 | 471,521 | SH | SOLE | 433,790 | 0 | 37,731 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 385 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,773 | 101,588 | SH | SOLE | 93,004 | 0 | 8,584 | ||
INTUIT | COM | 461202103 | 1,449 | 5,448 | SH | SOLE | 4,598 | 0 | 850 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,427 | 109,066 | SH | SOLE | 101,266 | 0 | 7,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,467 | 22,501 | SH | SOLE | 22,301 | 0 | 200 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 266 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,792 | 276,642 | SH | SOLE | 253,066 | 0 | 23,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,418 | 131,006 | SH | SOLE | 124,131 | 0 | 6,875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 2,882 | SH | SOLE | 1,220 | 0 | 1,662 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,767 | 85,738 | SH | SOLE | 83,538 | 0 | 2,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 32 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
LILLY ELI & CO | COM | 532457108 | 1,071 | 9,575 | SH | SOLE | 4,500 | 0 | 5,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,560 | 42,455 | SH | SOLE | 40,760 | 0 | 1,695 | ||
LOWES COS INC | COM | 548661107 | 564 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,231 | 85,545 | SH | SOLE | 82,225 | 0 | 3,320 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 50 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,004 | 135,083 | SH | SOLE | 124,783 | 0 | 10,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 2,465 | SH | SOLE | 1,465 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,633 | 31,276 | SH | SOLE | 19,205 | 0 | 12,071 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,500 | 233,761 | SH | SOLE | 209,395 | 0 | 24,366 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,843 | 69,465 | SH | SOLE | 46,551 | 0 | 22,914 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 531 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,301 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 541 | 16,067 | SH | SOLE | 14,767 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,827 | 99,225 | SH | SOLE | 95,850 | 0 | 3,375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,295 | 19,465 | SH | SOLE | 17,290 | 0 | 2,175 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 300 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 669 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,512 | 227,370 | SH | SOLE | 198,782 | 0 | 28,588 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,990 | 157,367 | SH | SOLE | 0 | 0 | 157,367 | ||
PAYCHEX INC | COM | 704326107 | 517 | 6,244 | SH | SOLE | 5,194 | 0 | 1,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,800 | 84,954 | SH | SOLE | 80,404 | 0 | 4,550 | ||
PEPSICO INC | COM | 713448108 | 23,670 | 172,651 | SH | SOLE | 160,972 | 0 | 11,679 | ||
PFIZER INC | COM | 717081103 | 4,540 | 126,345 | SH | SOLE | 106,279 | 0 | 20,066 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,241 | 82,189 | SH | SOLE | 77,839 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 15,195 | 148,388 | SH | SOLE | 133,833 | 0 | 14,555 | ||
PPG INDS INC | COM | 693506107 | 741 | 6,250 | SH | SOLE | 4,200 | 0 | 2,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,618 | 165,767 | SH | SOLE | 149,776 | 0 | 15,991 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 796 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 570 | 7,474 | SH | SOLE | 7,224 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 881 | 4,490 | SH | SOLE | 2,290 | 0 | 2,200 | ||
REGENCY CTRS CORP | COM | 758849103 | 457 | 6,572 | SH | SOLE | 5,845 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 391 | 24,747 | SH | SOLE | 24,397 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 368 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 804 | 23,540 | SH | SOLE | 21,140 | 0 | 2,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 270 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,723 | 400,241 | SH | SOLE | 370,221 | 0 | 30,020 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,397 | 24,459 | SH | SOLE | 22,774 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,861 | 79,045 | SH | SOLE | 74,670 | 0 | 4,375 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 299 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 866 | 61,090 | SH | SOLE | 59,890 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 678 | 4,692 | SH | SOLE | 4,067 | 0 | 625 | ||
STARBUCKS CORP | COM | 855244109 | 9,842 | 111,308 | SH | SOLE | 106,458 | 0 | 4,850 | ||
STEIN MART INC | COM | 858375108 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,376 | 6,361 | SH | SOLE | 3,810 | 0 | 2,551 | ||
SUNTRUST BKS INC | COM | 867914103 | 240 | 3,493 | SH | SOLE | 1,630 | 0 | 1,863 | ||
SYSCO CORP | COM | 871829107 | 1,417 | 17,846 | SH | SOLE | 16,030 | 0 | 1,816 | ||
TARGET CORP | COM | 87612E106 | 329 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 221 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TEXAS INSTRS INC | COM | 882508104 | 402 | 3,110 | SH | SOLE | 3,010 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 735 | SH | SOLE | 735 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 620 | 16,685 | SH | SOLE | 4,179 | 0 | 12,506 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 5,360 | 36,047 | SH | SOLE | 35,547 | 0 | 500 | ||
UGI CORP NEW | COM | 902681105 | 2,740 | 54,512 | SH | SOLE | 54,237 | 0 | 275 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 533 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,574 | 136,052 | SH | SOLE | 129,576 | 0 | 6,476 | ||
VALLEY NATL BANCORP | COM | 919794107 | 412 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 319 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253 | 1,645 | SH | SOLE | 1,050 | 0 | 595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 850 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,216 | 17,195 | SH | SOLE | 16,295 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,668 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,083 | 14,976 | SH | SOLE | 14,925 | 0 | 51 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 639 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,682 | 276,377 | SH | SOLE | 261,537 | 0 | 14,840 | ||
VISA INC | COM CL A | 92826C839 | 1,823 | 10,600 | SH | SOLE | 9,400 | 0 | 1,200 | ||
VULCAN MATLS CO | COM | 929160109 | 23,603 | 156,066 | SH | SOLE | 136,714 | 0 | 19,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,093 | 74,000 | SH | SOLE | 69,500 | 0 | 4,500 | ||
WALMART INC | COM | 931142103 | 2,375 | 20,016 | SH | SOLE | 17,701 | 0 | 2,315 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,048 | 119,910 | SH | SOLE | 112,090 | 0 | 7,820 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,485 | 125,809 | SH | SOLE | 111,641 | 0 | 14,168 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 378 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 459 | 4,043 | SH | SOLE | 2,723 | 0 | 1,320 |