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 COMPANY COM | COMMON | 88579Y101 | 4,300,338 | 31,502 | SH | SOLE | 13,658 | 0 | 17,844 | ||
A T & T INC | COMMON | 00206R102 | 6,252,588 | 214,497 | SH | SOLE | 126,749 | 0 | 87,748 | ||
ABBOTT LABS | COMMON | 002824100 | 862,250 | 10,927 | SH | SOLE | 4,410 | 0 | 6,517 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 647,158 | 8,494 | SH | SOLE | 3,030 | 0 | 5,464 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 4,035 | 423 | SH | SOLE | 36 | 0 | 387 | ||
AFLAC INC | COMMON | 001055102 | 3,640,979 | 106,337 | SH | SOLE | 50,227 | 0 | 56,110 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 107,072 | 1,495 | SH | SOLE | 795 | 0 | 700 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,572 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALLIANCEBERNSTEIN GRW & INCMCL | MUTUAL | 018597104 | 588 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,295,595 | 14,124 | SH | SOLE | 5,182 | 0 | 8,942 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 5,527,396 | 4,757 | SH | SOLE | 3,001 | 0 | 1,756 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 622,103 | 535 | SH | SOLE | 236 | 0 | 299 | ||
AMAZON COM INC | COMMON | 023135106 | 191,073 | 98 | SH | SOLE | 82 | 0 | 16 | ||
AMEREN CORP | COMMON | 023608102 | 72,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 12,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 7,998 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 398,943 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 026874156 | 15 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 174,216 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 16,815 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 270,075 | 3,750 | SH | SOLE | 1,500 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 5,727,325 | 28,251 | SH | SOLE | 16,392 | 0 | 11,859 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,703,350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APERGY CORP COM | COMMON | 03755L104 | 69,213 | 12,037 | SH | SOLE | 6,587 | 0 | 5,450 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 17,920,325 | 70,472 | SH | SOLE | 39,299 | 0 | 31,173 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 19,652 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 108,253 | 4,750 | SH | SOLE | 3,000 | 0 | 1,750 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 15,513 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 21,869 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 366,786 | 34,932 | SH | SOLE | 22,900 | 0 | 12,032 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 707,204 | 68,594 | SH | SOLE | 40,433 | 0 | 28,161 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 125 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 7,774,893 | 366,222 | SH | SOLE | 203,834 | 0 | 162,388 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,232 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 2,520,578 | 74,839 | SH | SOLE | 38,921 | 0 | 35,918 | ||
BCE INC COM NEW | COMMON | 05534B760 | 36,774 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 39,865 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 396,353 | 1,725 | SH | SOLE | 800 | 0 | 925 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 1,124,222 | 6,149 | SH | SOLE | 4,415 | 0 | 1,734 | ||
BIOGEN, INC. | COMMON | 09062X103 | 3,163,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 15,176 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 50,857 | 341 | SH | SOLE | 45 | 0 | 296 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 53,638 | 2,201 | SH | SOLE | 207 | 0 | 1,994 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 109,604 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BP AMOCO ADS | COMMON | 055622104 | 202,486 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 169 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRINKER INTL INC | COMMON | 109641100 | 25,221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT | 110122157 | 1,140 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,108,111 | 19,880 | SH | SOLE | 12,480 | 0 | 7,400 | ||
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 55,313 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INCCL | COMMON | 11282X103 | 12,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 61,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 957,566 | 12,335 | SH | SOLE | 5,735 | 0 | 6,600 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 5,772,362 | 26,287 | SH | SOLE | 10,675 | 0 | 15,612 | ||
CATERPILLAR | COMMON | 149123101 | 58,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTURYTEL INC | COMMON | 156700106 | 14,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 5,643,112 | 77,879 | SH | SOLE | 42,706 | 0 | 35,173 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 6,601,773 | 59,108 | SH | SOLE | 33,057 | 0 | 26,051 | ||
CIGNA CORP NEW | COMMON | 125523100 | 97,095 | 548 | SH | SOLE | 221 | 0 | 327 | ||
CISCO SYS INC | COMMON | 17275R102 | 12,211,376 | 310,643 | SH | SOLE | 179,630 | 0 | 131,013 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 37,120 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 8,297,977 | 197,008 | SH | SOLE | 104,074 | 0 | 92,934 | ||
CITIGROUP INC DEP SHS PFD S | PREFERR | 172967317 | 268,159 | 10,595 | SH | SOLE | 7,050 | 0 | 3,545 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 7,505 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 32,051 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 664,458 | 15,016 | SH | SOLE | 10,810 | 0 | 4,206 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 23,226 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS SL | MUTUAL | 19766H429 | 29,555 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 299,862 | 8,722 | SH | SOLE | 6,461 | 0 | 2,261 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 27,470 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 196 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,390,246 | 175,008 | SH | SOLE | 93,641 | 0 | 81,367 | ||
CORNING INC | COMMON | 219350105 | 6,910,293 | 336,431 | SH | SOLE | 181,326 | 0 | 155,105 | ||
CORTEVA INC COM | COMMON | 22052L104 | 1,991,108 | 84,728 | SH | SOLE | 56,290 | 0 | 28,438 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 17,703,437 | 62,089 | SH | SOLE | 29,576 | 0 | 32,513 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 509 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 567,557 | 9,905 | SH | SOLE | 8,285 | 0 | 1,620 | ||
CUMMINS INC | COMMON | 231021106 | 1,353 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS CORPORATION | COMMON | 126650100 | 206,172 | 3,475 | SH | SOLE | 300 | 0 | 3,175 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 7,940 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 27,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 4,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 270,794 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 13,408 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,582 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 1,784 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY COMMUNICATNS NEW COM | COMMON | 25470F104 | 4,522,813 | 232,655 | SH | SOLE | 122,345 | 0 | 110,310 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 2,512,663 | 26,011 | SH | SOLE | 13,297 | 0 | 12,714 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 73,706 | 1,021 | SH | SOLE | 245 | 0 | 776 | ||
DOVER CORP | COMMON | 260003108 | 2,396,823 | 28,554 | SH | SOLE | 16,925 | 0 | 11,629 | ||
DOW INC COM | COMMON | 260557103 | 2,655,343 | 90,812 | SH | SOLE | 52,452 | 0 | 38,360 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 5,753,075 | 71,131 | SH | SOLE | 41,768 | 0 | 29,363 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 3,064,567 | 89,870 | SH | SOLE | 52,553 | 0 | 37,317 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 7,164 | 549 | SH | SOLE | 549 | 0 | 0 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 3,126,789 | 40,247 | SH | SOLE | 14,711 | 0 | 25,536 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 29,688 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 46,749 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 309,344 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 258 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 744,244 | 33,240 | SH | SOLE | 24,967 | 0 | 8,273 | ||
EMERSON ELEC CO | COMMON | 291011104 | 109,595 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 189,638 | 6,519 | SH | SOLE | 4,217 | 0 | 2,302 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 63,885 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 361,647 | 25,290 | SH | SOLE | 12,560 | 0 | 12,730 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 8,621 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNITS | 26885B100 | 22,420 | 1,900 | SH | SOLE | 700 | 0 | 1,200 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 36,903 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 971 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 29,673 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 3,691,102 | 97,211 | SH | SOLE | 50,122 | 0 | 47,089 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 21,684 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 250,253 | 960 | SH | SOLE | 140 | 0 | 820 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 6,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 677,965 | 5,591 | SH | SOLE | 2,411 | 0 | 3,180 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 508,000 | 20,418 | SH | SOLE | 10,567 | 0 | 9,851 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 221,872 | 14,150 | SH | SOLE | 7,050 | 0 | 7,100 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 46,127 | 9,550 | SH | SOLE | 3,500 | 0 | 6,050 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A306 | 81 | 213 | SH | SOLE | 64 | 0 | 149 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 8,212,312 | 190,984 | SH | SOLE | 126,660 | 0 | 64,324 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 3,973 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 3,189 | 1,115 | SH | SOLE | 105 | 0 | 1,010 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 2,589 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 1,482,542 | 103,313 | SH | SOLE | 65,301 | 0 | 38,012 | ||
GASLOG LTD SHS | COMMON | G37585109 | 115,116 | 31,800 | SH | SOLE | 16,000 | 0 | 15,800 | ||
GCI LIBERTY INC COM CLASS A | COMMON | 36164V305 | 7,178 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GCI LIBERTY INC PFD SER A | PREFERR | 36164V503 | 920 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 33,078 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 764,773 | 96,319 | SH | SOLE | 36,275 | 0 | 60,044 | ||
GENERAL MILLS INC | COMMON | 370334104 | 137,202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 23,149 | 1,114 | SH | SOLE | 500 | 0 | 614 | ||
GENUINE PARTS CO | COMMON | 372460105 | 53,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GERON CORP COM | COMMON | 374163103 | 56 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 96,923 | 2,558 | SH | SOLE | 1,420 | 0 | 1,138 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 64,773 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 2,043,186 | 99,619 | SH | SOLE | 42,725 | 0 | 56,894 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 20,667 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 10,303 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 14,240 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAINGER W W INC | COMMON | 384802104 | 236,075 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 34,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
H R BLOCK INC | COMMON | 093671105 | 563 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 6,679 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 35,008 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 259,033 | 32,914 | SH | SOLE | 21,284 | 0 | 11,630 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 24,668 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HASBRO BRADLEY INC | COMMON | 418056107 | 66,398 | 928 | SH | SOLE | 928 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 72,875 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 91,274 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,575,515 | 24,506 | SH | SOLE | 13,743 | 0 | 10,763 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 13,639,757 | 101,949 | SH | SOLE | 48,175 | 0 | 53,774 | ||
HP INC COM | COMMON | 40434L105 | 197,904 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HSBC HOLDINGS PERPETUITY 6.2 | PREFERR | 404280604 | 12,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COMMON | 444859102 | 211,335 | 673 | SH | SOLE | 474 | 0 | 199 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 479,759 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IBERIABANK CORP DSHS 1/400 PFD | PREFERR | 450828504 | 753,883 | 32,231 | SH | SOLE | 19,041 | 0 | 13,190 | ||
IDEX CORP | COMMON | 45167R104 | 220,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 125,776 | 885 | SH | SOLE | 685 | 0 | 200 | ||
INGREDION INC COM | COMMON | 457187102 | 5,285 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COMMON | 458140100 | 19,637,388 | 362,849 | SH | SOLE | 200,258 | 0 | 162,591 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 171 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 8,840,677 | 79,696 | SH | SOLE | 45,201 | 0 | 34,495 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 31,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 28,170 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 26,786 | 841 | SH | SOLE | 0 | 0 | 841 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 519,602 | 21,832 | SH | SOLE | 11,395 | 0 | 10,437 | ||
ITT INC COM | COMMON | 45073V108 | 15,876 | 350 | SH | SOLE | 0 | 0 | 350 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 22,150,351 | 246,033 | SH | SOLE | 132,908 | 0 | 113,125 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 253,664 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 14,338,541 | 109,346 | SH | SOLE | 67,226 | 0 | 42,120 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 16,068 | 596 | SH | SOLE | 596 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 138,595 | 5,300 | SH | SOLE | 4,000 | 0 | 1,300 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 50,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 62,509 | 747 | SH | SOLE | 397 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 204,464 | 1,599 | SH | SOLE | 45 | 0 | 1,554 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 208,076 | 14,948 | SH | SOLE | 9,056 | 0 | 5,892 | ||
KLA INSTRS CORP | COMMON | 482480100 | 6,325 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 15,387 | 1,150 | SH | SOLE | 650 | 0 | 500 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 4,899 | 198 | SH | SOLE | 152 | 0 | 46 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 318,812 | 1,770 | SH | SOLE | 338 | 0 | 1,432 | ||
LASALLE RE HLDGS LTD PFD A | PREFERR | G5383Q119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LILLY ELI & CO | COMMON | 532457108 | 2,060,686 | 14,855 | SH | SOLE | 4,885 | 0 | 9,970 | ||
LINDE PLC COM | COMMON | G5494J103 | 617,610 | 3,570 | SH | SOLE | 395 | 0 | 3,175 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,592 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 37,432 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LUMENTUM HLDGS INC COM | COMMON | 55024U109 | 958 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 56,380 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 167,867 | 1,623 | SH | SOLE | 724 | 0 | 899 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 41,964 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 1,954 | 987 | SH | SOLE | 560 | 0 | 427 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 99 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 709 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 29,709 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 278,284 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 12,267,366 | 136,032 | SH | SOLE | 81,075 | 0 | 54,957 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 9,607,421 | 124,869 | SH | SOLE | 67,512 | 0 | 57,357 | ||
METLIFE INC | COMMON | 59156R108 | 2,384 | 78 | SH | SOLE | 0 | 0 | 78 | ||
METLIFE INC PFD A FLT RATE | PREFERR | 59156R504 | 8,844 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 5,415 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 13,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 46,822,680 | 296,891 | SH | SOLE | 169,239 | 0 | 127,652 | ||
MKS INSTRS INC | COMMON | 55306N104 | 81,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 44,772 | 894 | SH | SOLE | 456 | 0 | 438 | ||
MOODYS CORP | COMMON | 615369105 | 126,900 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 58,140 | 1,710 | SH | SOLE | 500 | 0 | 1,210 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 73,057 | 3,815 | SH | SOLE | 2,250 | 0 | 1,565 | ||
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 75,694 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COMMON | 631103108 | 95,520 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 35,426 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 168,309 | 17,122 | SH | SOLE | 8,473 | 0 | 8,649 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 238,623 | 53,503 | SH | SOLE | 34,358 | 0 | 19,145 | ||
NESTLE ADR | COMMON | 641069406 | 441,977 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 10,967 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 82,274 | 1,817 | SH | SOLE | 350 | 0 | 1,467 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,548,921 | 18,905 | SH | SOLE | 11,481 | 0 | 7,424 | ||
NIKE INC CLASS B | COMMON | 654106103 | 3,180,112 | 38,435 | SH | SOLE | 21,211 | 0 | 17,224 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,171,420 | 42,270 | SH | SOLE | 22,579 | 0 | 19,691 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 90,191 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,793,372 | 12,538 | SH | SOLE | 12,522 | 0 | 16 | ||
NOW INC COM | COMMON | 67011P100 | 32,926 | 6,381 | SH | SOLE | 3,178 | 0 | 3,203 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 21,722 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NVENT ELECTRIC PLC SHS | COMMON | G6700G107 | 1,518 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 383,538 | 1,455 | SH | SOLE | 555 | 0 | 900 | ||
NVR INC | COMMON | 62944T105 | 25,691 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 1,754,135 | 21,152 | SH | SOLE | 13,465 | 0 | 7,687 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 3,995 | 345 | SH | SOLE | 106 | 0 | 239 | ||
OMNICOM GROUP | COMMON | 681919106 | 331,925 | 6,046 | SH | SOLE | 2,180 | 0 | 3,866 | ||
ONEOK INC NEW | COMMON | 682680103 | 14,831 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 169,638 | 3,510 | SH | SOLE | 3,210 | 0 | 300 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 216 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARTNERRE 6.5 SERIES G CUM RE | PREFERR | G68603136 | 20,770 | 845 | SH | SOLE | 345 | 0 | 500 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,052,040 | 113,734 | SH | SOLE | 75,444 | 0 | 38,290 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 1,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 1,142 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 949,593 | 85,936 | SH | SOLE | 28,214 | 0 | 57,722 | ||
PEPSICO INC | COMMON | 713448108 | 3,066,754 | 25,535 | SH | SOLE | 13,735 | 0 | 11,800 | ||
PERSPECTA INC COM | COMMON | 715347100 | 4,998 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,282,016 | 345,650 | SH | SOLE | 160,387 | 0 | 185,263 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 183,537 | 3,421 | SH | SOLE | 2,175 | 0 | 1,246 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 269,433 | 3,555 | SH | SOLE | 1,810 | 0 | 1,745 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 21,045 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 10,306,172 | 107,670 | SH | SOLE | 61,363 | 0 | 46,307 | ||
PNC FINL SVCS GROUP INC DEP RE | PREFERR | 693475832 | 3,645 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPG INDS INC | COMMON | 693506107 | 292,600 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PPL CORP | COMMON | 69351T106 | 53,556 | 2,170 | SH | SOLE | 1,641 | 0 | 529 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,137,980 | 37,618 | SH | SOLE | 25,127 | 0 | 12,491 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 94,217 | 1,807 | SH | SOLE | 444 | 0 | 1,363 | ||
PUBLIC STORAGE 5.20 SERIES X | PREFERR | 74460W107 | 48,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 37,410 | 833 | SH | SOLE | 708 | 0 | 125 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 106,038 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
QUALCOMM INC | COMMON | 747525103 | 177,446 | 2,623 | SH | SOLE | 123 | 0 | 2,500 | ||
RAYTHEON CO NEW COM | COMMON | 755111507 | 890,246 | 6,788 | SH | SOLE | 6,638 | 0 | 150 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 4,881 | 127 | SH | SOLE | 127 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,288,926 | 15,329 | SH | SOLE | 9,530 | 0 | 5,799 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 9,177 | 1,896 | SH | SOLE | 174 | 0 | 1,722 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 150,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 87,252 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 1,337,231 | 40,944 | SH | SOLE | 26,472 | 0 | 14,472 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 240,567 | 6,895 | SH | SOLE | 4,214 | 0 | 2,681 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 593 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 14,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 89 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 303,111 | 6,933 | SH | SOLE | 263 | 0 | 6,670 | ||
SCHLUMBERGER | COMMON | 806857108 | 270,650 | 20,063 | SH | SOLE | 14,300 | 0 | 5,763 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 28,923 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 150,104 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 16,520 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 22,976 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 12,513 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 24,420 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 498,309 | 10,751 | SH | SOLE | 8,103 | 0 | 2,648 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 11,965 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPX CORP | COMMON | 784635104 | 42,432 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 36,946 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 41,600 | 416 | SH | SOLE | 300 | 0 | 116 | ||
STARBUCKS CORP | COMMON | 855244109 | 11,044 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 71,382 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 192,549 | 7,950 | SH | SOLE | 4,500 | 0 | 3,450 | ||
STRYKER CORP | COMMON | 863667101 | 441,864 | 2,654 | SH | SOLE | 627 | 0 | 2,027 | ||
SYSCO CORP | COMMON | 871829107 | 13,917 | 305 | SH | SOLE | 0 | 0 | 305 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 176,624 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
TAPESTRY INC | COMMON | 876030107 | 1,425 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TARGET CORP | COMMON | 87612E106 | 3,336,228 | 35,885 | SH | SOLE | 21,333 | 0 | 14,552 | ||
TC ENERGY CORP COM | COMMON | 87807B107 | 22,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 195,049 | 3,097 | SH | SOLE | 2,498 | 0 | 599 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 50,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM 7.000 | PREFERR | 879433837 | 53,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 2,747 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 432 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,807,933 | 28,099 | SH | SOLE | 17,828 | 0 | 10,271 | ||
TEXTRON INC | COMMON | 883203101 | 101,346 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 57 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 4,135 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 10,659,275 | 82,311 | SH | SOLE | 28,499 | 0 | 53,812 | ||
TJX COS INC NEW | COMMON | 872540109 | 29,068 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 92,296 | 929 | SH | SOLE | 609 | 0 | 320 | ||
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 8,481 | 275 | SH | SOLE | 275 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 2,414,807 | 70,096 | SH | SOLE | 67,131 | 0 | 2,965 | ||
UGI CORP NEW | COMMON | 902681105 | 16,562 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 12,711,371 | 90,126 | SH | SOLE | 51,289 | 0 | 38,837 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 11,584 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 1,238,647 | 13,131 | SH | SOLE | 5,140 | 0 | 7,991 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,897,588 | 23,649 | SH | SOLE | 14,689 | 0 | 8,960 | ||
US BANCORP 5.15 PFD SERIES H | PREFERR | 902973791 | 48,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 64,896 | 1,200 | SH | SOLE | 400 | 0 | 800 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 49,905 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 26,003 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 41,914 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 38,164 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 43,966 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 10,901 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 123,192 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 17,578 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VECTRUS INC COM | COMMON | 92242T101 | 1,574 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 13,349,702 | 248,459 | SH | SOLE | 131,088 | 0 | 117,371 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 20,146 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VIAVI SOLUTIONS INC COM | COMMON | 925550105 | 751 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 784,977 | 4,872 | SH | SOLE | 1,800 | 0 | 3,072 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 40,098 | 2,912 | SH | SOLE | 1,192 | 0 | 1,720 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 361,170 | 3,342 | SH | SOLE | 2,302 | 0 | 1,040 | ||
WABTEC CORP COM | COMMON | 929740108 | 15,402 | 320 | SH | SOLE | 119 | 0 | 201 | ||
WAL MART STORES INC | COMMON | 931142103 | 4,072,141 | 35,840 | SH | SOLE | 20,442 | 0 | 15,398 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 206,964 | 2,236 | SH | SOLE | 462 | 0 | 1,774 | ||
WATSCO INC | COMMON | 942622200 | 45,987 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 56,363 | 2,250 | SH | SOLE | 800 | 0 | 1,450 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 10,357 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WELLS FARGO & COMPANY 5.125 P | PREFERR | 949746721 | 22,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO NEW | COMMON | 949746101 | 3,677,388 | 128,132 | SH | SOLE | 75,519 | 0 | 52,613 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 14,831 | 875 | SH | SOLE | 500 | 0 | 375 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 104,972 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 3,619,032 | 255,762 | SH | SOLE | 147,320 | 0 | 108,442 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 101,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 354 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 45,591 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 445,763 | 4,410 | SH | SOLE | 3,490 | 0 | 920 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 |