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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANY COMCOMMON88579Y1014,787,21227,290SH SOLE 12,609014,681
A T & T INCCOMMON00206R1025,885,776217,911SH SOLE 128,18520089,526
ABBOTT LABSCOMMON0028241001,172,6779,927SH SOLE 3,61006,317
ABBVIE INC COMCOMMON00287Y1092,005,84318,595SH SOLE 7,803010,792
ADVANSIX INC COMCOMMON00773T10115,145381SH SOLE 240357
AFLAC INCCOMMON0010551024,925,08694,477SH SOLE 47,860046,617
AGILENT TECHNOLOGIES INC.COMMON00846U101229,5211,457SH SOLE 7570700
ALGER FDS II ALGER SPCTRA IMUTUAL01556630084,2782,550SH SOLE 2,55000
ALGER FDS SMALL CP FOCUSMUTUAL01556543527,348860SH SOLE 86000
ALLSTATE CORPCOMMON0200021011,796,85314,114SH SOLE 5,87208,242
ALPHABET CLASS ACOMMON02079K30510,608,5273,968SH SOLE 2,43301,535
ALPHABET CLASS CCOMMON02079K1071,263,357474SH SOLE 1050369
AMAZON COM INCCOMMON023135106321,93498SH SOLE 83015
AMERICAN ELECTRIC POWERCOMMON0255371018,118100SH SOLE 10000
AMERICAN EXPRESS COMPANYCOMMON025816109712,8404,255SH SOLE 004,255
AMERICAN INTERNATIONAL GROUP ICOMMON0268747841,37225SH SOLE 2500
AMERIPRISE FINL INC COMCOMMON03076C106396,1801,500SH SOLE 001,500
AMERISOURCEBERGEN CORP COMCOMMON03073E10522,696190SH SOLE 19000
AMETEK INC NEWCOMMON031100100446,4363,600SH SOLE 1,35002,250
AMGEN INCCOMMON0311621005,154,21124,238SH SOLE 13,256010,982
ANALOG DEVICES INCCOMMON0326541053,182,12019,000SH SOLE 19,00000
APPLE COMPUTER INCCOMMON03783310032,167,195227,330SH SOLE 125,1590102,171
ARES CAP CORP COMCOMMON04010L10341,5952,046SH SOLE 3602,010
ARRAY TECHNOLOGIES INC COM SHSCOMMON04271T1007,075382SH SOLE 00382
AT&T INC 5 DEP RP PFD APREFERR00206R508127,6804,750SH SOLE 3,00001,750
ATHENE HLDG LTD CL ACOMMONG0684D10717,218250SH SOLE 00250
AUTOMATIC DATA PROCESSINGCOMMON05301510331,987160SH SOLE 16000
BAKER HUGHES A GE CO CL ACOMMON05722G100808,22632,682SH SOLE 20,500012,182
BANCO LATINOAMER EXPORT S A CLCOMMONP16994132923,46352,649SH SOLE 31,385021,264
BANK IRELAND GROUP PLC ORD SHSCOMMONG0756R10938766SH SOLE 0066
BANK OF AMERICACOMMON06050510415,123,067356,256SH SOLE 191,94765164,244
BANK OF AMERICA CORPORATION PFPREFERR0605055915,162200SH SOLE 00200
BANK OF NEW YORK MELLON CORPORCOMMON0640581003,567,73268,822SH SOLE 35,224033,598
BCE INC COM NEWCOMMON05534B76045,054900SH SOLE 90000
BEAVER COAL CO, LTD PRTNSHCOMMON07479910756,03535SH SOLE 0035
BECTON DICKINSON & COCOMMON075887109392,0831,595SH SOLE 7750820
BERKSHIRE HATHAWAY INC DEL CLCOMMON084670702758,2272,778SH SOLE 2,5100268
BIOGEN, INC.COMMON09062X1031,131,9604,000SH SOLE 4,00000
BK TECHNOLOGIES CORPORATION COCOMMON05587G10425,8269,142SH SOLE 9,14200
BLACKROCK ENH CAP & INC FD ICOMUTUAL09256A1092,525125SH SOLE 12500
BLACKROCK MULTI SECTOR INC TCOCOMMON09258A10711,226600SH SOLE 06000
BOEING COCOMMON0970231053,268,96814,863SH SOLE 7,04907,814
BORG WARNER AUTOMOTIVE INCCOMMON09972410684,8641,964SH SOLE 17301,791
BOSTON SCIENTIFIC CORPCOMMON101137107145,7473,359SH SOLE 003,359
BP AMOCO ADSCOMMON055622104144,9045,302SH SOLE 005,302
BRIGHTHOUSE FINL INC COMCOMMON10922N10326,776592SH SOLE 00592
BRISTOL MYERS SQUIBB CO.COMMON1101221081,010,62417,080SH SOLE 10,78006,300
CANADIAN NATL RY COCOMMON1363751021,401,67812,120SH SOLE 5,52006,600
CANADIAN PAC RY LTD COMCOMMON13645T1006,943,294106,705SH SOLE 44,850061,855
CARRIER GLOBAL CORPORATION COMCOMMON14448C104954,24718,436SH SOLE 7,938010,498
CATERPILLARCOMMON14912310157,591300SH SOLE 30000
CHAMPIONX CORPORATION COMCOMMON15872M104103,4604,627SH SOLE 1,25003,377
CHEVRON CORPORATIONCOMMON1667641008,695,07785,708SH SOLE 46,185039,523
CHUBB LIMITED COMCOMMONH1467J1049,228,44253,196SH SOLE 29,888023,308
CIGNA CORP NEWCOMMON12552310094,676473SH SOLE 458015
CISCO SYS INCCOMMON17275R10213,440,019246,923SH SOLE 133,7670113,156
CITIGROUP CAPITAL 7.875 XIIIPREFERR17308020140,2381,450SH SOLE 1,45000
CITIGROUP INCCOMMON17296742414,184,782202,120SH SOLE 97,36940104,711
CLEARBRIDGE TACTICAL DIVIDENDMUTUAL52469H54511,612580SH SOLE 00580
CLOROX COCOMMON18905410930,638185SH SOLE 00185
COCA COLA COCOMMON191216100779,80914,862SH SOLE 10,65604,206
COLGATE PALMOLIVE COCOMMON19416210326,453350SH SOLE 35000
COMCAST CORP NEW COM CL ACOMMON20030N101893,81715,981SH SOLE 7,63708,344
COMPASS DIVERSIFIED HOLDINGSSHCOMMON20451Q10457,7492,050SH SOLE 002,050
CONDUENT INC COMCOMMON20678710352780SH SOLE 8000
CONOCOPHILLIPSCOMMON20825C1049,671,524142,711SH SOLE 73,065069,646
CORNING INCCOMMON2193501059,503,966260,454SH SOLE 147,0050113,449
CORTEVA INC COMCOMMON22052L1042,981,87370,862SH SOLE 47,037023,825
COSTCO WHOLESALE CORPCOMMON22160K10523,269,59051,785SH SOLE 24,614027,171
CRISPR THERAPEUTICS AG NAMEN ACOMMONH171821081,34312SH SOLE 1200
CSX CORPCOMMON126408103506,32417,025SH SOLE 14,02503,000
CUMMINS INCCOMMON2310211065,83926SH SOLE 4022
CVS CORPORATIONCOMMON1266501003,847,04345,334SH SOLE 17,448027,886
DAIMLERCHRYSLER AG ORDCOMMOND1668R12323,727266SH SOLE 00266
DANAHER CORP SHS BEN INTCOMMON23585110260,888200SH SOLE 00200
DCP MIDSTREAM PARTNERS LP COMUNITS23311P10028,2301,000SH SOLE 001,000
DEERE & CO.COMMON244199105599,7751,790SH SOLE 1,79000
DEUTSCHE INVT TR CROCI US FD SMUTUAL25157M54719,2641,600SH SOLE 001,600
DEVON ENERGY CORP NEWCOMMON25179M1032,09559SH SOLE 5900
DISCOVER FINL SVCS COMCOMMON2547091086,14350SH SOLE 0050
DISCOVERY COMMUNICATNS NEW COMCOMMON25470F1042,822,789111,221SH SOLE 56,814054,407
DISNEY (WALT) PRODUCTIONSCOMMON2546871064,177,14624,692SH SOLE 13,286011,406
DODGE & COX FDS INTL STK FDMUTUAL25620610327,575582SH SOLE 58200
DOVER CORPCOMMON2600031083,867,75224,873SH SOLE 14,869010,004
DOW INC COMCOMMON2605571034,275,38474,277SH SOLE 44,496029,781
DUKE ENERGY CORPORATION COM NECOMMON26441C2046,409,12665,674SH SOLE 39,357026,317
DUPONT DE NEMOURS INC COMCOMMON26614N1022,603,33738,290SH SOLE 24,156014,134
DXC TECHNOLOGY CO COMCOMMON23355L10618,452549SH SOLE 54900
EATON CORP PLC SHSCOMMONG291831035,894,31139,477SH SOLE 14,591024,886
EDISON INTERNATIONALCOMMON281020107313,1845,646SH SOLE 5,64600
EDITAS MEDICINE INC COMCOMMON28106W10353413SH SOLE 1300
ELANCO ANIMAL HEALTH INC COMCOMMON28414H103751,01023,550SH SOLE 19,75003,800
EMERSON ELEC COCOMMON291011104216,6602,300SH SOLE 002,300
ENBRIDGE INC COMCOMMON29250N105233,1885,859SH SOLE 4,17701,682
ENDEAVOUR INTL CORPCOMMON29259G200014SH SOLE 1400
ENERGY TRANSFER EQUITY L P COMUNITS29273V10042,6414,451SH SOLE 4,45100
ENTERPRISE PRODS PARTNERS L COUNITS293792107311,40014,390SH SOLE 3,16050010,730
EQUITY RESIDENTIAL PPTYS TRCOMMON29476L10728,322350SH SOLE 35000
ERICSSON L M TEL CO ADR B SEKCOMMON2948216081,344120SH SOLE 12000
EURO PAC GROWTH FD AMERICAN FDMUTUAL29870611047,582688SH SOLE 68800
EURO PAC GROWTH FD SH BEN INTCOMMON29870610280,4661,166SH SOLE 1,16600
EVENTIDE GILDEAD FUNDMUTUAL62827L65821,802310SH SOLE 00310
EXXON MOBIL CORPORATIONCOMMON30231G1024,691,77779,765SH SOLE 43,803035,962
FACEBOOK INC CL ACOMMON30303M102114,714338SH SOLE 2030135
FACTSET RESH SYS INC COMCOMMON303075105191,468485SH SOLE 00485
FEDERAL HOME LN MTG CORP PFD 8PREFERR3134006242,3901,000SH SOLE 1,00000
FEDEX CORPCOMMON31428X106626,7312,858SH SOLE 77202,086
FIDELITY CONCORD STR TR 500 IDMUTUAL31591175050,237335SH SOLE 00335
FIDELITY CONTRAFUND INC ADV NEMUTUAL3160712088,440205SH SOLE 20500
FIDELITY NATIONAL FINANCIAL FNCOMMON31620R303565,97912,483SH SOLE 6,31206,171
FIRST EAGLE FDS INC OVERSEAS FMUTUAL32008F1011054SH SOLE 400
FIRST HORIZON NATL CORP DP SHSPREFERR320517600870,50030,331SH SOLE 17,241013,090
FORD MTR CO DEL 6.2 SR NT 59PREFERR345370845350,57913,150SH SOLE 6,80006,350
FORD MTR CO DEL PAR $0.01COMMON3453708602,633,760186,000SH SOLE 135,500050,500
FRANKLIN CUSTODIAN FDS INC INCMUTUAL3534963002,5301,020SH SOLE 1,02000
FRP HLDGS INC COMCOMMON30292L10710,201,150182,424SH SOLE 121,7745060,600
GARMIN LTD SHSCOMMONH2906T109142,557917SH SOLE 3630554
GARRETT MOTION INC COMCOMMON3665051051,754238SH SOLE 1260112
GASLOG LTD PFD SHS SER APREFERRG375851171,790,37170,962SH SOLE 48,970021,992
GENERAL DYNAMICS CORPCOMMON36955010875,864387SH SOLE 1370250
GENERAL ELECTRIC CO COM NEWCOMMON3696043013,764,09836,534SH SOLE 24,549011,985
GENERAL MILLS INCCOMMON370334104155,5322,600SH SOLE 1,20001,400
GENERAL MTRS CO COMCOMMON37045V10085,4431,621SH SOLE 7201,549
GERON CORP COMCOMMON3741631036447SH SOLE 4700
GLAXO PLCCOMMON37733W10563,3521,658SH SOLE 52001,138
GLOBE LIFE INC COMCOMMON37959E10280,127900SH SOLE 90000
GMAC CAP TR I GTD TR PFD-2PREFERR361860208164,6156,522SH SOLE 2,63403,888
GOLDMAN SACHS GROUP INC PFD 1/PREFERR38144X60926,5041,048SH SOLE 001,048
GOLDMAN SACHS PFD VARIABLE RATPREFERR38143Y6658,600344SH SOLE 34400
GRAINGER W W INCCOMMON384802104373,407950SH SOLE 95000
GRUPO TELEVISA SA DE CVCOMMON40049J20665,8806,000SH SOLE 6,00000
GUGGENHEIM FDS TR MACRO OPP AMUTUAL40168W6166,199228SH SOLE 22800
GUIDESTONE EMERGING MARKETS EQMUTUAL40171W12412,1701,000SH SOLE 001,000
GUIDESTONE INTERNATIONAL EQUITMUTUAL40171W43914,976960SH SOLE 00960
GUIDESTONE MEDIUM DURATION BONMUTUAL40171W69434,4592,270SH SOLE 002,270
H R BLOCK INCCOMMON0936711051,00040SH SOLE 4000
HANCOCK JOHN INVT TR II REGL BMUTUAL40990510673,0222,242SH SOLE 002,242
HANCOCK JOHN PFD INCOME FD ICOCOMMON41021P1039,534509SH SOLE 05090
HANESBRANDS INC COMCOMMON410345102495,47828,874SH SOLE 16,961011,913
HERSHEY FOODS CORPCOMMON42786610867,700400SH SOLE 40000
HEWLETT PACKARD ENTERPRISE CCOCOMMON42824C10991,2006,400SH SOLE 6,40000
HOME DEPOT INCCOMMON4370761026,889,19320,987SH SOLE 11,84109,146
HONEYWELL INTERNATIONAL INC.COMMON43851610618,343,53986,412SH SOLE 38,227048,185
HP INC COMCOMMON40434L105257,1849,400SH SOLE 9,40000
HUMANA INCCOMMON444859102258,785665SH SOLE 4710194
HUNTINGTON INGALLS INDS INC COCOMMON446413106508,3272,633SH SOLE 2,63300
IDEX CORPCOMMON45167R104331,1201,600SH SOLE 1,60000
ILLINOIS TOOL WORKS INCCOMMON452308109181,834880SH SOLE 6800200
INGREDION INC COMCOMMON4571871026,23170SH SOLE 7000
INTEL CORPORATIONCOMMON45814010015,642,422293,589SH SOLE 162,1790131,410
INTELLIA THERAPEUTICS INC COMCOMMON45826J1051,87814SH SOLE 1400
INTERNATIONAL BUSINESS MACHINECOMMON45920010110,380,71174,719SH SOLE 43,6805030,989
INTERNATIONAL PAPER COCOMMON46014610327,960500SH SOLE 50000
INTL FLAVORS & FRAGRANCESCOMMON4595061013,380,30825,279SH SOLE 14,201011,078
INVESTMENT CO AMER CL F-2 SHSMUTUAL46130882745,878917SH SOLE 00917
INVESTMENT CO. OF AMERICAMUTUAL46130810843,502869SH SOLE 00869
IRON MTN INC NEW COMCOMMON46284V101445,71010,258SH SOLE 6,07604,182
IVY FDS INC HI INC FD CL IMUTUAL4660001228,9131,250SH SOLE 1,25000
J.P. MORGAN CHASE & COCOMMON46625H10034,246,894209,218SH SOLE 110,602098,616
JOHNSON & JOHNSONCOMMON47816010416,333,787101,138SH SOLE 61,777039,361
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210540,576596SH SOLE 59600
JPMORGAN CHASE & CO 6 DEP NCMPREFERR48128B648138,6005,000SH SOLE 4,00001,000
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L103119,603728SH SOLE 3780350
KIMBERLY CLARK CORPCOMMON494368103200,7791,516SH SOLE 5101,465
KINDER MORGAN INC DEL COMCOMMON49456B101219,51413,121SH SOLE 9,85803,263
KLA INSTRS CORPCOMMON48248010014,71844SH SOLE 4400
KNOWLES CORP COMCOMMON49926D1097,496400SH SOLE 40000
KRAFT HEINZ COMPANYCOMMON5007541067,290198SH SOLE 152046
L3 HARRIS TECHNOLOGIES INC COMCOMMON502431109332,1221,508SH SOLE 30801,200
LIBERTY BROADBAND CORP COM SERCOMMON53030730512,60773SH SOLE 0073
LIBERTY BROADBAND CORP CUM REDPREFERR5303075031,11440SH SOLE 0040
LILLY ELI & COCOMMON5324571083,035,99713,140SH SOLE 4,30008,840
LINDE PLC COMCOMMONG5494J1031,034,1653,525SH SOLE 47503,050
LOCKHEED MARTIN CORPCOMMON5398301098,97326SH SOLE 2600
LORD ABBETT BD DEB FD INC CL AMUTUAL54400410434,1874,041SH SOLE 4,04100
LOWES COCOMMON54866110788,244435SH SOLE 00435
LYONDELLBASELL INDUSTRIES N SHCOMMONN5374510018,770200SH SOLE 20000
M & T BK CORPCOMMON55261F104160,2421,073SH SOLE 8980175
MAGELLAN MIDSTREAM PRTNRS LPCOUNITS55908010611,395250SH SOLE 25000
MALLINCKRODT PUB LTD CO SHSCOMMONG5785G107146734SH SOLE 4550279
MARTIN MARIETTA MTLS INCCOMMON57328410628,01882SH SOLE 8200
MCDONALDS CORPCOMMON580135101405,7881,683SH SOLE 001,683
MEDTRONIC PLCCOMMONG5960L10314,831,412118,320SH SOLE 69,552048,768
MERCK & COMPANYCOMMON58933Y1058,408,940111,955SH SOLE 59,398052,557
METLIFE INCCOMMON59156R1084,81578SH SOLE 0078
MICRO FOCUS INTERNATIONAL PLCCOMMON5948374033,960728SH SOLE 72800
MICROCHIP TECHNOLOGY INCCOMMON59501710410,744140SH SOLE 14000
MICRON TECHNOLOGY INCCOMMON59511210314,196200SH SOLE 20000
MICROSOFT CORPORATIONCOMMON59491810463,365,749224,765SH SOLE 128,852095,913
MKS INSTRS INCCOMMON55306N104150,9101,000SH SOLE 001,000
MONDELEZ INTL INC COMCOMMON6092071054,026,63869,210SH SOLE 34,903034,307
MOODYS CORPCOMMON615369105213,066600SH SOLE 00600
MORGAN STANLEYCOMMON61744644858,386600SH SOLE 5000100
MORGAN STANLEY PFD A 1/1000PREFERR61747S50464,7062,580SH SOLE 2,2500330
NATIONAL FUEL GAS CO N JCOMMON63618010123,634450SH SOLE 00450
NAVIGATOR HOLDINGS LTD SHSCOMMONY6213210851,1755,750SH SOLE 3,25002,500
NESTLE ADRCOMMON641069406480,8404,000SH SOLE 4,00000
NEW PERSPECTIVE FD INC SHS CLMUTUAL64801882819,853298SH SOLE 00298
NEWMONT MNG CORPCOMMON65163910669,6131,282SH SOLE 3000982
NEXTERA ENERGY INC COMCOMMON65339F1014,440,22756,549SH SOLE 30,716025,833
NIKE INC CLASS BCOMMON6541061034,491,38330,926SH SOLE 16,206014,720
NORFOLK SOUTHN CORPCOMMON6558441088,229,00434,395SH SOLE 17,847016,548
NORTEL NETWORKSCOMMON6565685080242SH SOLE 24200
NORTHERN TECH INTL CORPCOMMON665809109185,25812,188SH SOLE 12,18800
NORTHROP GRUMMAN CORPCOMMON6668071023,967,77311,017SH SOLE 11,001016
NOV INC COMCOMMON62955J103105,5888,054SH SOLE 2,15405,900
NOW INC COMCOMMON67011P10034,8694,558SH SOLE 2,28502,273
NUTRIEN LTD COMCOMMON67077M10859,644920SH SOLE 00920
NVIDIA CORP COMCOMMON67066G104715,1163,452SH SOLE 1,38202,070
NVR INCCOMMON62944T10547,94110SH SOLE 1000
NXP SEMICONDUCTORS N V COMCOMMONN6596X1094,378,67422,355SH SOLE 13,79108,564
OATLY GROUP AB SPONSORED ADSCOMMON67421J1081,512100SH SOLE 10000
OCCIDENTAL PETE CORP WT EXP 08WARRANT67459916249842SH SOLE 13029
OCCIDENTAL PETROLEUM CORP.COMMON67459910516,121545SH SOLE 3060239
OMNICOM GROUPCOMMON681919106425,0505,866SH SOLE 2,00003,866
ORACLE SYS CORPCOMMON68389X105247,4492,840SH SOLE 2,5400300
ORGANON & CO COMMON STOCKCOMMON68622V10664,0391,953SH SOLE 1,1450808
OTIS WORLDWIDE CORP COMCOMMON68902V107201,5862,450SH SOLE 67501,775
OVINTIV INC COMCOMMON69047Q1022,63080SH SOLE 0080
PATRIOT TRANSPORTATION HOLDINGCOMMON70338W105937,71882,256SH SOLE 51,505030,751
PATTERSON UTI ENERGY INC COMCOMMON7034811014,500500SH SOLE 50000
PELOTON INTERACTIVE INC CL A CCOMMON70614W1003,74343SH SOLE 4300
PEOPLES UNITED FINANCIALCOMMON7127041051,122,74464,267SH SOLE 26,855037,412
PEPSICO INCCOMMON7134481083,315,18722,041SH SOLE 11,478010,563
PFIZER INCCOMMON71708110313,400,368311,564SH SOLE 145,9970165,567
PHILLIPS 66 COMCOMMON718546104254,5593,635SH SOLE 2,19101,444
PIMCO DYNAMIC CR INCOME FD COMMUTUAL72202D1068,452400SH SOLE 04000
PIMCO FDS INCOME FD CL AMUTUAL72201F47437,5653,120SH SOLE 3,12000
PINNACLE WEST CAP CORPCOMMON723484101195,0832,696SH SOLE 1,7210975
PIONEER NAT RES CO COMCOMMON72378710749,953300SH SOLE 00300
PNC FINANCIAL GROUPCOMMON69347510518,244,60493,256SH SOLE 53,295039,961
PPG INDS INCCOMMON693506107381,8372,670SH SOLE 002,670
PPL CORPCOMMON69351T10667,0792,406SH SOLE 1,6690737
PROCTER & GAMBLE COCOMMON7427181094,768,15934,107SH SOLE 22,716011,391
PRUDENTIAL FINL INC COMCOMMON744320102112,3541,068SH SOLE 801,060
PUBLIC SVC ENTERPRISESCOMMON74457310650,730833SH SOLE 7080125
QIAGEN NV SHS NEWCOMMONN72482123121,3452,348SH SOLE 002,348
QUALCOMM INCCOMMON7475251033,181,80824,669SH SOLE 12,894011,775
RAYTHEON TECHNOLOGIES CORP COMCOMMON75513E1012,233,58525,984SH SOLE 17,96208,022
REGENERON PHARMACEUTICALS COMCOMMON75886F107151,295250SH SOLE 25000
RENAISSANCERE HLDGS LTD ORDCOMMONG7496G1032,074,13314,879SH SOLE 9,83005,049
RESIDEO TECHNOLOGIES INC COMCOMMON76118Y10441,5981,678SH SOLE 14101,537
ROCKWELL INTL CORP NEWCOMMON773903109294,0401,000SH SOLE 1,00000
ROWE T PRICE INTL FDS INC INTLMUTUAL77956H203131,5026,060SH SOLE 006,060
ROYAL DUTCH SHELL PLC SPON ADRCOMMON78025910747,5901,075SH SOLE 001,075
ROYAL DUTCH SHELL PLC SPON ADRCOMMON780259206298,3966,695SH SOLE 4,01402,681
SABRA HEALTH CARE REIT INC COMCOMMON78573L106151SH SOLE 100
SABRE CORP COMCOMMON78573M1041,184100SH SOLE 10000
SALESFORCE COM INC COMCOMMON79466L30227,122100SH SOLE 00100
SANGAMO THERAPEUTICS INC COMCOMMON80067710612614SH SOLE 1400
SANOFI-AVENTIS ADRCOMMON80105N105186,3323,865SH SOLE 22003,645
SCHLUMBERGERCOMMON806857108682,25423,018SH SOLE 20,5381752,305
SCHWAB CHARLES CORP NEW DEP SHPREFERR80851360029,2221,150SH SOLE 001,150
SCHWAB S&P 500 INDEX FDMUTUAL808509855255,8183,844SH SOLE 3,84400
SCHWAB SMALL CAP INDEX FUNDMUTUAL80850984832,129838SH SOLE 83800
SEARS ROEBUCK ACCEP CORP NT 7.PREFERR8124045070291SH SOLE 29100
SECTOR SPDR TR SH BN INT-TCHLYMUTUAL81369Y80377,646520SH SOLE 52000
SHERWIN WILLIAMS COCOMMON82434810641,960150SH SOLE 00150
SKYWORKS SOLUTIONS INC COMCOMMON83088M10219,774120SH SOLE 00120
SMUCKER J M CO COM NEWCOMMON83269640526,887224SH SOLE 00224
SONOCO PRODUCTSCOMMON835495102537,1739,016SH SOLE 6,78802,228
SPIRIT AEROSYSTEMS HLDGS INCCOCOMMON84857410952,1441,180SH SOLE 11501,065
SPX CORPCOMMON78463510469,4851,300SH SOLE 1,30000
SPX FLOW INC COMCOMMON78469X10795,0301,300SH SOLE 1,30000
STANLEY BLACK AND DECKER INCCOMMON85450210150,840290SH SOLE 240050
STARBUCKS CORPCOMMON85524410918,532168SH SOLE 16800
STATE STREET CORPCOMMON857477103113,5251,340SH SOLE 1,0000340
STEEL DYNAMICS INC COMCOMMON8581191005,848100SH SOLE 10000
STEWARD SMALL MID CAP ENHANCEDMUTUAL8603248477,084400SH SOLE 00400
STIFEL FINL CORP 6.25 DPSHS PFPREFERR860630706183,8036,750SH SOLE 3,50003,250
STRYKER CORPCOMMON8636671012,431,7629,221SH SOLE 4,10905,112
SUNPOWER CORP COMCOMMON8676524069,140403SH SOLE 00403
T ROWE PRICE NEW HORIZON FDMUTUAL779562107362,7583,862SH SOLE 003,862
TARGA RES CORP COMCOMMON87612G10115,255310SH SOLE 03100
TARGET CORPCOMMON87612E1066,535,27328,567SH SOLE 15,917012,650
TCW FDS TTL RTN BD NMUTUAL87234N64112,2921,174SH SOLE 1,17400
TE CONNECTIVITY LTDCOMMONH84989104322,3302,349SH SOLE 1,7500599
TELEPHONE & DATA SYSTEM 5.875PREFERR87943379563,1002,500SH SOLE 2,50000
TEMPLETON DEVELOPING MKTS TRSHMUTUAL88018W3024,154172SH SOLE 17200
TEMPLETON FOREIGN FUND INC.FOREIGN88019620911,3601,483SH SOLE 001,483
TEMPLETON GROWTH FD INC COMMUTUAL88019910414,398586SH SOLE 00586
TENET HEALTHCARE CORPORATION CCOMMON88033G4071,99330SH SOLE 3000
TEXAS INSTRUMENTS INCCOMMON8825081044,363,74422,703SH SOLE 13,79908,904
TEXTRON INCCOMMON883203101265,2783,800SH SOLE 2,00001,800
THERMO FISHER SCIENTIFIC INC.COMMON8835561025,71310SH SOLE 1000
THORNBURG INVT TR STRAT INC FDMUTUAL8852152289,754786SH SOLE 78600
TIDEWATER INC NEW COMCOMMON88642R109968SH SOLE 800
TIDEWATER INC NEW WT EXP 11144WARRANT88642R1416,333745SH SOLE 00745
TJX COS INC NEWCOMMON87254010940,116608SH SOLE 00608
TPI COMPOSITES INC COMCOMMON87266J1047,189213SH SOLE 00213
TRAVELERS COMPANIES INCCOMMON89417E109138,329910SH SOLE 6010309
U S BANCORPCOMMON9029733044,059,45568,295SH SOLE 66,80501,490
UNION PAC CORPCOMMON90781810815,642,97079,807SH SOLE 46,773033,034
UNITEDHEALTH GROUP INCCOMMON91324P1027,967,57920,391SH SOLE 12,62907,762
V F CORPCOMMON91820410843,209645SH SOLE 1450500
VALLEY NATL BANCORPCOMMON91979410790,8676,827SH SOLE 006,827
VANGUARD BD INDEX FDS S-T BDINMUTUAL92193770221,1261,967SH SOLE 1,96700
VANGUARD CHARLOTTE FDS TTINT IMUTUAL92203J3086,037265SH SOLE 26500
VANGUARD INDEX FDS 500INDEX ADMUTUAL922908710118,096297SH SOLE 29700
VANGUARD INDEX FDS MDCAP INDXMUTUAL92290864529,616101SH SOLE 10100
VANGUARD INDEX FDS SMCP INDEXMUTUAL92290868672,340690SH SOLE 69000
VANGUARD SPECIALIZED PTFLS ENEMUTUAL9219081094,696125SH SOLE 12500
VANGUARD TAX MANAGED INTL FDDEMUTUAL92194380966,6074,109SH SOLE 4,10900
VAREX IMAGING CORP COMCOMMON92214X10613,536480SH SOLE 48000
VECTOR GROUP LTD COMCOMMON92240M10823,7921,866SH SOLE 001,866
VENTAS INCCOMMON92276F1003867SH SOLE 700
VERIZON COMMUNICATIONSCOMMON92343V10412,426,027230,069SH SOLE 120,9440109,125
VESTAS WIND SYS AS UTD KINGDUNCOMMON92545810114,7161,100SH SOLE 001,100
VIACOMCBS INC CL BCOMMON92556H20637,060938SH SOLE 00938
VIATRIS INC COMCOMMON92556V1063,368,530248,600SH SOLE 141,86050106,690
VISA INC COM CL ACOMMON92826C8391,117,3145,016SH SOLE 1,92803,088
VODAFONE GROUP PLC NEW SPNSR ACOMMON92857W30823,1751,500SH SOLE 001,500
VULCAN MATERIALS COCOMMON929160109350,5002,072SH SOLE 1,2920780
WABTEC CORP COMCOMMON92974010823,018267SH SOLE 970170
WAL MART STORES INCCOMMON9311421033,915,60228,093SH SOLE 15,418012,675
WASTE MANAGEMENT INCCOMMON94106L109280,0501,875SH SOLE 44901,426
WELLS FARGO NEWCOMMON9497461016,574,394141,659SH SOLE 89,640052,019
WEYERHAEUSER COCOMMON96216610433,792950SH SOLE 5000450
WILLIAMS COCOMMON9694571006,023,346232,203SH SOLE 138,223093,980
WPP PLC NEW ADRCOMMON92937A102201,1203,000SH SOLE 3,00000
ZIMMER HLDGS INCCOMMON98956P102667,4024,560SH SOLE 3,49001,070
ZOOM VIDEO COMMUNICATIONS INCLCOMMON98980L10127,981107SH SOLE 10700