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 5,132,009 29,361 SH   SOLE   12,412 0 16,949
A T & T INC COMMON 00206R102 5,851,308 203,453 SH   SOLE   115,263 0 88,190
ABBOTT LABS COMMON 002824100 1,196,397 10,927 SH   SOLE   4,410 0 6,517
ABBVIE INC COM COMMON 00287Y109 2,595,602 24,224 SH   SOLE   10,905 0 13,319
ADVANSIX INC COM COMMON 00773T101 8,376 419 SH   SOLE   36 0 383
AFLAC INC COMMON 001055102 4,549,059 102,295 SH   SOLE   48,410 0 53,885
AGILENT TECHNOLOGIES INC. COMMON 00846U101 177,143 1,495 SH   SOLE   795 0 700
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 103,918 3,479 SH   SOLE   3,479 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 41,232 1,273 SH   SOLE   1,273 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565450 5,803 184 SH   SOLE   184 0 0
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 018597104 223 39 SH   SOLE   0 0 39
ALLSTATE CORP COMMON 020002101 1,552,651 14,124 SH   SOLE   5,182 0 8,942
ALPHABET CLASS A COMMON 02079K305 7,711,616 4,400 SH   SOLE   2,765 0 1,635
ALPHABET CLASS C COMMON 02079K107 663,963 379 SH   SOLE   100 0 279
AMAZON COM INC COMMON 023135106 315,922 97 SH   SOLE   82 0 15
AMEREN CORP COMMON 023608102 78,060 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 15,770 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 8,327 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 553,163 4,575 SH   SOLE   0 0 4,575
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 947 25 SH   SOLE   25 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 2 19 SH   SOLE   19 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 330,361 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 18,574 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 435,384 3,600 SH   SOLE   1,350 0 2,250
AMGEN INC COMMON 031162100 5,904,346 25,680 SH   SOLE   13,887 0 11,793
ANALOG DEVICES INC COMMON 032654105 2,806,870 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 33,362,247 251,430 SH   SOLE   137,547 0 113,883
ARES CAP CORP COM COMMON 04010L103 32,260 1,910 SH   SOLE   0 0 1,910
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 128,915 4,750 SH   SOLE   3,000 0 1,750
ATHENE HLDG LTD CL A COMMON G0684D107 34,512 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING COMMON 053015103 28,192 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 684,547 32,832 SH   SOLE   20,650 0 12,182
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 842,694 53,234 SH   SOLE   29,324 0 23,910
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 266 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 11,267,197 371,732 SH   SOLE   198,734 0 172,998
BANK OF AMERICA CORPORATION PF PREFERR 060505591 10,164 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3,064,677 72,212 SH   SOLE   36,671 0 35,541
BCE INC COM NEW COMMON 05534B760 38,520 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 46,550 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 431,630 1,725 SH   SOLE   800 0 925
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 347,815 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,142,655 4,928 SH   SOLE   3,960 0 968
BIOGEN, INC. COMMON 09062X103 2,203,740 9,000 SH   SOLE   8,000 0 1,000
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 27,700 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,175 125 SH   SOLE   125 0 0
BOEING CO COMMON 097023105 63,362 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 79,714 2,063 SH   SOLE   184 0 1,879
BOSTON SCIENTIFIC CORP COMMON 101137107 120,756 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 108,797 5,302 SH   SOLE   0 0 5,302
BRIGHTHOUSE FINL INC COM COMMON 10922N103 253 7 SH   SOLE   0 0 7
BRINKER INTL INC COMMON 109641100 118,797 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 207 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,127,705 18,180 SH   SOLE   10,780 0 7,400
BUNGE LIMITED COM COMMON G16962105 98,370 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,333,030 12,135 SH   SOLE   5,535 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 7,902,799 22,795 SH   SOLE   9,425 0 13,370
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 607,443 16,104 SH   SOLE   6,380 0 9,724
CATERPILLAR COMMON 149123101 91,010 500 SH   SOLE   500 0 0
CENTURYTEL INC COMMON 156700106 14,625 1,500 SH   SOLE   1,500 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 134,273 8,776 SH   SOLE   5,087 0 3,689
CHEVRON CORPORATION COMMON 166764100 6,453,331 76,416 SH   SOLE   39,179 0 37,237
CHUBB LIMITED COM COMMON H1467J104 8,615,518 55,974 SH   SOLE   31,219 0 24,755
CIGNA CORP NEW COMMON 125523100 114,083 548 SH   SOLE   458 0 90
CISCO SYS INC COMMON 17275R102 12,083,932 270,032 SH   SOLE   147,443 0 122,589
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 41,325 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 13,238,340 214,699 SH   SOLE   101,752 0 112,947
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 247,932 9,700 SH   SOLE   6,300 0 3,400
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 10,405 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 37,355 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 815,032 14,862 SH   SOLE   10,656 0 4,206
COLGATE PALMOLIVE CO COMMON 194162103 29,929 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 920,039 17,558 SH   SOLE   11,247 0 6,311
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 39,873 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 384 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 6,206,728 155,207 SH   SOLE   82,276 0 72,931
CORNING INC COMMON 219350105 11,346,120 315,170 SH   SOLE   167,532 0 147,638
CORTEVA INC COM COMMON 22052L104 3,023,877 78,096 SH   SOLE   51,667 0 26,429
COSTCO WHOLESALE CORP COMMON 22160K105 21,071,045 55,924 SH   SOLE   26,688 0 29,236
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 1,837 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 898,879 9,905 SH   SOLE   8,905 0 1,000
CUMMINS INC COMMON 231021106 3,634 16 SH   SOLE   0 0 16
CVS CORPORATION COMMON 126650100 3,326,756 48,708 SH   SOLE   16,550 0 32,158
DAIMLERCHRYSLER AG ORD COMMON D1668R123 18,700 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 44,428 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 18,520 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 513,886 1,910 SH   SOLE   1,910 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 16,816 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 19,636 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 4,527 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 5,335,709 177,325 SH   SOLE   96,033 0 81,292
DISNEY (WALT) PRODUCTIONS COMMON 254687106 4,935,343 27,240 SH   SOLE   14,113 0 13,127
DODGE & COX FDS INTL STK FD MUTUAL 256206103 25,433 582 SH   SOLE   582 0 0
DOMINION RES INC VA NEW COMMON 25746U109 5,264 70 SH   SOLE   70 0 0
DOVER CORP COMMON 260003108 3,269,749 25,899 SH   SOLE   14,925 0 10,974
DOW INC COM COMMON 260557103 4,507,710 81,220 SH   SOLE   47,574 0 33,646
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,283,671 68,629 SH   SOLE   40,050 0 28,579
DUPONT DE NEMOURS INC COM COMMON 26614N102 5,686,311 79,965 SH   SOLE   47,633 0 32,332
DXC TECHNOLOGY CO COM COMMON 23355L106 14,137 549 SH   SOLE   549 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 4,813,169 40,063 SH   SOLE   14,631 0 25,432
EBAY INC NT 56 PREFERR 278642202 31,656 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 59,499 275 SH   SOLE   0 0 275
EDISON INTERNATIONAL COMMON 281020107 354,682 5,646 SH   SOLE   5,646 0 0
EDITAS MEDICINE INC COM COMMON 28106W103 911 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 683,941 22,300 SH   SOLE   18,500 0 3,800
EMERSON ELEC CO COMMON 291011104 184,851 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 197,698 6,180 SH   SOLE   4,193 0 1,987
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 27,507 4,451 SH   SOLE   4,451 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 260,351 13,290 SH   SOLE   2,560 0 10,730
EOG RESOURCES INC. COMMON 26875P101 2,494 50 SH   SOLE   0 0 50
EQUITRANS MIDSTREAM CORPORATCO COMMON 294600101 7,847 976 SH   SOLE   976 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 20,748 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,434 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 47,720 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 80,850 1,166 SH   SOLE   1,166 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,421,301 83,001 SH   SOLE   45,274 0 37,727
FACEBOOK INC CL A COMMON 30303M102 64,193 235 SH   SOLE   103 0 132
FACTSET RESH SYS INC COM COMMON 303075105 310,888 935 SH   SOLE   135 0 800
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 8,760 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 996,162 3,837 SH   SOLE   662 0 3,175
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 10,934 84 SH   SOLE   0 0 84
FIDELITY CONTRAFUND INC ADV NE MUTUAL 316071208 7,351 201 SH   SOLE   201 0 0
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 760,770 19,462 SH   SOLE   9,749 0 9,713
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 102 4 SH   SOLE   4 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 924,063 32,231 SH   SOLE   19,041 0 13,190
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 370,598 13,650 SH   SOLE   6,550 0 7,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 43,950 5,000 SH   SOLE   5,000 0 0
FRANKLIN CUSTODIAN FDS INC INC MUTUAL 353496300 2,266 985 SH   SOLE   985 0 0
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 19 213 SH   SOLE   64 0 149
FRP HLDGS INC COM COMMON 30292L107 8,599,111 188,784 SH   SOLE   126,560 0 62,224
GARMIN LTD SHS COMMON H2906T109 113,677 950 SH   SOLE   355 0 595
GARRETT MOTION INC COM COMMON 366505105 4,939 1,115 SH   SOLE   125 0 990
GASLOG LTD PFD SHS SER A PREFERR G37585117 2,006,307 85,013 SH   SOLE   58,601 0 26,412
GASLOG LTD SHS COMMON G37585109 41,664 11,200 SH   SOLE   6,000 0 5,200
GENERAL DYNAMICS CORP COMMON 369550108 37,205 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 1,889,460 174,950 SH   SOLE   87,675 0 87,275
GENERAL MILLS INC COMMON 370334104 152,880 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 69,247 1,663 SH   SOLE   500 0 1,163
GENUINE PARTS CO COMMON 372460105 80,344 800 SH   SOLE   800 0 0
GERON CORP COM COMMON 374163103 75 47 SH   SOLE   47 0 0
GLAXO PLC COMMON 37733W105 94,134 2,558 SH   SOLE   1,420 0 1,138
GLOBE LIFE INC COM COMMON 37959E102 85,464 900 SH   SOLE   900 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,600,695 96,144 SH   SOLE   39,250 0 56,894
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 26,378 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 8,456 344 SH   SOLE   344 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 30,151 550 SH   SOLE   0 0 550
GRAINGER W W INC COMMON 384802104 387,923 950 SH   SOLE   950 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 49,440 6,000 SH   SOLE   6,000 0 0
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 6,096 222 SH   SOLE   222 0 0
H R BLOCK INC COMMON 093671105 634 40 SH   SOLE   40 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 54,263 2,223 SH   SOLE   0 0 2,223
HANESBRANDS INC COM COMMON 410345102 413,664 28,372 SH   SOLE   17,772 0 10,600
HARTFORD FINANCIAL SERVICES COMMON 416515104 34,286 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 83,782 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 75,840 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 6,148,572 23,148 SH   SOLE   12,725 0 10,423
HONEYWELL INTERNATIONAL INC. COMMON 438516106 20,369,641 95,767 SH   SOLE   42,989 0 52,778
HP INC COM COMMON 40434L105 231,146 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,565 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 274,881 670 SH   SOLE   474 0 196
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 448,874 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 318,720 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 180,434 885 SH   SOLE   685 0 200
INGREDION INC COM COMMON 457187102 5,507 70 SH   SOLE   70 0 0
INTEL CORPORATION COMMON 458140100 15,802,904 317,200 SH   SOLE   175,056 0 142,144
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 762 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10,206,980 81,085 SH   SOLE   44,709 0 36,376
INTERNATIONAL PAPER CO COMMON 460146103 49,720 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 39,907 899 SH   SOLE   0 0 899
INVESTMENT CO. OF AMERICA MUTUAL 461308108 37,890 853 SH   SOLE   0 0 853
IRON MTN INC NEW COM COMMON 46284V101 452,400 15,346 SH   SOLE   10,060 0 5,286
ITT INC COM COMMON 45073V108 26,957 350 SH   SOLE   0 0 350
IVY FDS INC HI INC FD CL I MUTUAL 466000122 12,225 1,739 SH   SOLE   1,739 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 29,190,520 229,720 SH   SOLE   122,046 0 107,674
JACOBS ENGR GROUP INC COMMON 469814107 348,672 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 15,911,748 101,104 SH   SOLE   60,676 0 40,428
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 27,768 596 SH   SOLE   596 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 150,944 5,300 SH   SOLE   4,000 0 1,300
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51,840 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 98,671 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 208,717 1,548 SH   SOLE   42 0 1,506
KINDER MORGAN INC DEL COM COMMON 49456B101 283,940 20,771 SH   SOLE   12,358 0 8,413
KLA INSTRS CORP COMMON 482480100 11,392 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 11,980 650 SH   SOLE   650 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,863 198 SH   SOLE   152 0 46
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 304,889 1,613 SH   SOLE   338 0 1,275
LIBERTY BROADBAND CORP COM SER COMMON 530307305 11,561 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1,139 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108 2,358,695 13,970 SH   SOLE   4,400 0 9,570
LINDE PLC COM COMMON G5494J103 918,332 3,485 SH   SOLE   395 0 3,090
LOCKHEED MARTIN CORP COMMON 539830109 9,229 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 69,822 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 18,332 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 136,593 1,073 SH   SOLE   599 0 474
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 10,610 250 SH   SOLE   250 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 190 944 SH   SOLE   597 0 347
MARTIN MARIETTA MTLS INC COMMON 573284106 44,583 157 SH   SOLE   157 0 0
MCDONALDS CORP COMMON 580135101 361,138 1,683 SH   SOLE   0 0 1,683
MEDTRONIC PLC COMMON G5960L103 15,162,484 129,439 SH   SOLE   76,168 0 53,271
MERCK & COMPANY COMMON 58933Y105 9,369,372 114,540 SH   SOLE   59,899 0 54,641
METLIFE INC COMMON 59156R108 3,662 78 SH   SOLE   0 0 78
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 4,157 728 SH   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,622 200 SH   SOLE   200 0 0
MICROSOFT CORPORATION COMMON 594918104 57,819,191 259,955 SH   SOLE   150,283 0 109,672
MKS INSTRS INC COMMON 55306N104 150,450 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 4,206,390 71,941 SH   SOLE   35,238 0 36,703
MOODYS CORP COMMON 615369105 174,144 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 76,754 1,120 SH   SOLE   500 0 620
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 80,713 3,235 SH   SOLE   2,250 0 985
MSC INDL DIRECT INC CL A COMMON 553530106 42,195 500 SH   SOLE   500 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 22,622 550 SH   SOLE   0 0 550
NATIONAL-OILWELL INC COM COMMON 637071101 151,771 11,054 SH   SOLE   5,154 0 5,900
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 62,963 5,750 SH   SOLE   5,750 0 0
NESTLE ADR COMMON 641069406 507,176 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 17,952 298 SH   SOLE   0 0 298
NEWMONT MNG CORP COMMON 651639106 78,875 1,317 SH   SOLE   300 0 1,017
NEXTERA ENERGY INC COM COMMON 65339F101 4,598,834 59,609 SH   SOLE   32,402 0 27,207
NIKE INC CLASS B COMMON 654106103 4,872,085 34,439 SH   SOLE   18,511 0 15,928
NORFOLK SOUTHN CORP COMMON 655844108 8,865,942 37,313 SH   SOLE   18,932 0 18,381
NORTEL NETWORKS COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 128,705 12,188 SH   SOLE   12,188 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,522,258 11,559 SH   SOLE   11,543 0 16
NOW INC COM COMMON 67011P100 44,293 6,169 SH   SOLE   3,228 0 2,941
NUTRIEN LTD COM COMMON 67077M108 44,307 920 SH   SOLE   0 0 920
NVENT ELECTRIC PLC SHS COMMON G6700G107 2,096 90 SH   SOLE   0 0 90
NVIDIA CORP COM COMMON 67066G104 474,158 908 SH   SOLE   358 0 550
NVR INC COMMON 62944T105 40,799 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 3,967,618 24,952 SH   SOLE   15,869 0 9,083
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 286 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 5,972 345 SH   SOLE   106 0 239
OMNICOM GROUP COMMON 681919106 365,862 5,866 SH   SOLE   2,000 0 3,866
ORACLE SYS CORP COMMON 68389X105 227,062 3,510 SH   SOLE   3,210 0 300
OTIS WORLDWIDE CORP COM COMMON 68902V107 287,831 4,261 SH   SOLE   1,980 0 2,281
OVINTIV INC COM COMMON 69047Q102 1,149 80 SH   SOLE   0 0 80
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 21,683 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 687,439 78,296 SH   SOLE   45,305 0 32,991
PATTERSON UTI ENERGY INC COM COMMON 703481101 2,630 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 6,524 43 SH   SOLE   43 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,069,867 82,743 SH   SOLE   28,914 0 53,829
PEPSICO INC COMMON 713448108 3,490,685 23,538 SH   SOLE   12,776 0 10,762
PERSPECTA INC COM COMMON 715347100 6,598 274 SH   SOLE   274 0 0
PFIZER INC COMMON 717081103 12,299,914 334,146 SH   SOLE   153,879 0 180,267
PHILLIPS 66 COM COMMON 718546104 245,419 3,509 SH   SOLE   2,175 0 1,334
PIMCO FDS INCOME FD CL A MUTUAL 72201F474 37,783 3,120 SH   SOLE   3,120 0 0
PINNACLE WEST CAP CORP COMMON 723484101 236,252 2,955 SH   SOLE   1,810 0 1,145
PIONEER NAT RES CO COM COMMON 723787107 34,167 300 SH   SOLE   0 0 300
PNC FINANCIAL GROUP COMMON 693475105 15,123,500 101,500 SH   SOLE   57,160 0 44,340
PPG INDS INC COMMON 693506107 468,715 3,250 SH   SOLE   0 0 3,250
PPL CORP COMMON 69351T106 65,001 2,305 SH   SOLE   1,641 0 664
PROCTER & GAMBLE CO COMMON 742718109 4,945,036 35,540 SH   SOLE   23,743 0 11,797
PRUDENTIAL FINL INC COM COMMON 744320102 84,316 1,080 SH   SOLE   0 0 1,080
PUBLIC SVC ENTERPRISES COMMON 744573106 48,564 833 SH   SOLE   708 0 125
QIAGEN NV SHS NEW COMMON N72482123 129,377 2,448 SH   SOLE   0 0 2,448
QUALCOMM INC COMMON 747525103 427,009 2,803 SH   SOLE   153 0 2,650
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,101,965 29,394 SH   SOLE   21,281 0 8,113
REGENERON PHARMACEUTICALS COM COMMON 75886F107 120,778 250 SH   SOLE   250 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,483,818 14,979 SH   SOLE   9,180 0 5,799
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 40,309 1,896 SH   SOLE   207 0 1,689
ROCKWELL INTL CORP NEW COMMON 773903109 250,810 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 127,502 6,060 SH   SOLE   0 0 6,060
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 36,131 1,075 SH   SOLE   0 0 1,075
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 235,262 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 1,202 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM COMMON 79466L302 22,253 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM COMMON 800677106 218 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 198,636 4,088 SH   SOLE   234 0 3,854
SCHLUMBERGER COMMON 806857108 442,581 20,274 SH   SOLE   14,800 0 5,474
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29,946 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 220,722 3,844 SH   SOLE   3,844 0 0
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 28,584 838 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 36,746 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 36,691 240 SH   SOLE   0 0 240
SMUCKER J M CO COM NEW COMMON 832696405 26,704 231 SH   SOLE   0 0 231
SONOCO PRODUCTS COMMON 835495102 606,305 10,233 SH   SOLE   7,798 0 2,435
SPX CORP COMMON 784635104 70,902 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 75,348 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 74,281 416 SH   SOLE   300 0 116
STARBUCKS CORP COMMON 855244109 17,973 168 SH   SOLE   168 0 0
STATE STREET CORP COMMON 857477103 97,525 1,340 SH   SOLE   1,000 0 340
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 193,349 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101 2,296,025 9,370 SH   SOLE   4,264 0 5,106
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 317,765 3,862 SH   SOLE   0 0 3,862
TARGET CORP COMMON 87612E106 5,607,829 31,767 SH   SOLE   17,728 0 14,039
TCW FDS TTL RTN BD N MUTUAL 87234N641 12,609 1,174 SH   SOLE   1,174 0 0
TE CONNECTIVITY LTD COMMON H84989104 302,554 2,499 SH   SOLE   1,900 0 599
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 62,225 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63,200 2,500 SH   SOLE   2,500 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 4,346 172 SH   SOLE   172 0 0
TENET HEALTHCARE CORPORATION C COMMON 88033G407 1,198 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,322,856 26,338 SH   SOLE   16,977 0 9,361
TEXTRON INC COMMON 883203101 183,654 3,800 SH   SOLE   2,000 0 1,800
THORNBURG INVT TR STRAT INC FD MUTUAL 885215228 9,786 786 SH   SOLE   786 0 0
TIDEWATER INC NEW COM COMMON 88642R109 69 8 SH   SOLE   8 0 0
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 5,960 745 SH   SOLE   0 0 745
TIFFANY & CO NEW COMMON 886547108 3,355,261 25,525 SH   SOLE   19,250 0 6,275
TJX COS INC NEW COMMON 872540109 41,520 608 SH   SOLE   0 0 608
TRAVELERS COMPANIES INC COMMON 89417E109 129,140 920 SH   SOLE   607 0 313
U S BANCORP COMMON 902973304 3,191,881 68,510 SH   SOLE   66,805 0 1,705
UGI CORP NEW COMMON 902681105 10,593 303 SH   SOLE   303 0 0
UNION PAC CORP COMMON 907818108 17,799,062 85,482 SH   SOLE   49,264 0 36,218
UNITEDHEALTH GROUP INC COMMON 91324P102 7,711,453 21,990 SH   SOLE   13,753 0 8,237
US BANCORP 5.15 PFD SERIES H PREFERR 902973791 50,040 2,000 SH   SOLE   2,000 0 0
V F CORP COMMON 918204108 79,004 925 SH   SOLE   275 0 650
VALLEY NATL BANCORP COMMON 919794107 66,563 6,827 SH   SOLE   0 0 6,827
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 21,381 1,967 SH   SOLE   1,967 0 0
VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 6,198 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 115,408 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 25,896 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 64,322 690 SH   SOLE   690 0 0
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 6,650 212 SH   SOLE   212 0 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 62,580 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 8,006 480 SH   SOLE   480 0 0
VARIAN MED SYS INC COMMON 92220P105 210,012 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 21,739 1,866 SH   SOLE   0 0 1,866
VECTRUS INC COM COMMON 92242T101 1,889 38 SH   SOLE   0 0 38
VENTAS INC COMMON 92276F100 343 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,374,715 244,676 SH   SOLE   126,340 0 118,336
VIACOMCBS INC CL B COMMON 92556H206 34,950 938 SH   SOLE   0 0 938
VIATRIS INC COM COMMON 92556V106 2,748,521 146,666 SH   SOLE   74,620 0 72,046
VISA INC COM CL A COMMON 92826C839 1,124,491 5,141 SH   SOLE   1,958 0 3,183
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 47,990 2,912 SH   SOLE   1,192 0 1,720
VULCAN MATERIALS CO COMMON 929160109 310,265 2,092 SH   SOLE   1,052 0 1,040
WABTEC CORP COM COMMON 929740108 23,424 320 SH   SOLE   119 0 201
WAL MART STORES INC COMMON 931142103 4,827,439 33,489 SH   SOLE   18,760 0 14,729
WASTE MANAGEMENT INC COMMON 94106L109 239,752 2,033 SH   SOLE   452 0 1,581
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 25,960 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 4,272,070 141,553 SH   SOLE   89,710 0 51,843
WEYERHAEUSER CO COMMON 962166104 44,427 1,325 SH   SOLE   500 0 825
WILEY JOHN & SONS INC CLASS A COMMON 968223206 127,848 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 5,084,399 253,586 SH   SOLE   142,820 0 110,766
WPP PLC NEW ADR COMMON 92937A102 162,240 3,000 SH   SOLE   3,000 0 0
WPX ENERGY INC COM COMMON 98212B103 945 116 SH   SOLE   116 0 0
XYLEM INC COM COMMON 98419M100 71,253 700 SH   SOLE   0 0 700
ZIMMER HLDGS INC COMMON 98956P102 679,537 4,410 SH   SOLE   3,490 0 920
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 36,093 107 SH   SOLE   107 0 0